DFA Global Real Estate Securities Portfolio As of December 31, 2019 (Updated Monthly) Source: State Street 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.

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 9,001,962,831.15 99.996% 1 AMERICAN TOWER CORP REIT USD.01 505,413,007.25 5.614% 5.614% 2 CROWN CASTLE INTL CORP REIT USD.01 290,689,688.60 3.229% 8.843% 3 PROLOGIS INC REIT USD.01 277,724,477.08 3.085% 11.928% 4 EQUINIX INC REIT USD.001 245,418,560.20 2.726% 14.655% 5 SIMON PROPERTY GROUP INC REIT USD.0001 228,407,231.98 2.537% 17.192% 6 PUBLIC STORAGE REIT USD.1 165,757,190.05 1.841% 19.033% 7 WELLTOWER INC REIT USD1.0 163,582,390.28 1.817% 20.850% 8 EQUITY RESIDENTIAL REIT USD.01 148,049,207.66 1.645% 22.495% 9 AVALONBAY COMMUNITIES INC REIT USD.01 144,340,512.07 1.603% 24.098% 10 LINK REIT REIT 141,028,572.53 1.567% 25.665% 11 SBA COMMUNICATIONS CORP REIT USD.01 135,220,329.59 1.502% 27.167% 12 DIGITAL REALTY TRUST INC REIT USD.01 123,160,248.47 1.368% 28.535% 13 REALTY INCOME CORP REIT USD1.0 118,242,942.51 1.313% 29.848% 14 VENTAS INC REIT USD.25 106,052,681.83 1.178% 31.026% 15 BOSTON PROPERTIES INC REIT USD.01 105,566,129.20 1.173% 32.199% 16 UNIBAIL RODAMCO WESTFIELD REIT EUR.5 101,740,145.15 1.130% 33.329% 17 ESSEX PROPERTY TRUST INC REIT USD.0001 98,432,323.16 1.093% 34.423% 18 GOODMAN GROUP REIT 98,271,059.75 1.092% 35.514% 19 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 91,827,103.98 1.020% 36.534% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 2 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 9,001,962,831.15 99.996% 20 SCENTRE GROUP REIT 90,149,431.09 1.001% 37.536% 21 HEALTHPEAK PROPERTIES INC REIT USD1.0 86,632,252.73 0.962% 38.498% 22 PLC REIT GBP.1 86,000,880.98 0.955% 39.453% 23 MID AMERICA APARTMENT COMM REIT USD.01 75,763,069.21 0.842% 40.295% 24 INVITATION HOMES INC REIT USD.01 74,281,740.62 0.825% 41.120% 25 WP CAREY INC REIT USD.001 69,479,174.36 0.772% 41.892% 26 UDR INC REIT USD.01 68,942,088.53 0.766% 42.658% 27 EXTRA SPACE STORAGE INC REIT USD.01 68,923,236.18 0.766% 43.423% 28 HOST HOTELS + RESORTS INC REIT USD.01 68,600,871.09 0.762% 44.185% 29 SUN COMMUNITIES INC REIT USD.01 68,453,414.55 0.760% 44.946% 30 DUKE REALTY CORP REIT USD.01 64,199,425.72 0.713% 45.659% 31 NIPPON BUILDING FUND INC REIT 62,361,201.65 0.693% 46.352% 32 EQUITY LIFESTYLE PROPERTIES REIT USD.01 61,362,162.73 0.682% 47.033% 33 LAND SECURITIES GROUP PLC REIT GBP.1066667 58,413,820.58 0.649% 47.682% 34 VORNADO REALTY TRUST REIT USD.04 57,564,278.33 0.639% 48.322% 35 DEXUS REIT 57,030,226.11 0.634% 48.955% 36 MIRVAC GROUP REIT 54,934,596.19 0.610% 49.565% 37 JAPAN REAL ESTATE INVESTMENT REIT 54,848,716.41 0.609% 50.175% 38 REGENCY CENTERS CORP REIT USD.01 53,291,922.74 0.592% 50.767% 39 CAMDEN PROPERTY TRUST REIT USD.01 51,780,017.68 0.575% 51.342% 40 GECINA SA REIT EUR7.5 51,014,233.98 0.567% 51.909% 41 VEREIT INC REIT USD.01 49,721,857.94 0.552% 52.461% 42 FEDERAL REALTY INVS TRUST REIT USD.01 49,000,225.78 0.544% 53.005% 43 MEDICAL PROPERTIES TRUST INC REIT USD.001 48,930,357.26 0.544% 53.549% 44 GPT GROUP REIT 48,492,110.18 0.539% 54.087% 45 STOCKLAND REIT NPV 47,865,577.14 0.532% 54.619% 46 OMEGA HEALTHCARE INVESTORS REIT USD.1 47,767,425.47 0.531% 55.150% 47 LIBERTY PROPERTY TRUST REIT USD.001 47,689,439.21 0.530% 55.679% 48 KLEPIERRE REIT EUR1.4 46,797,923.77 0.520% 56.199% 49 NATIONAL RETAIL PROPERTIES REIT USD.01 46,389,705.47 0.515% 56.715% 50 IRON MOUNTAIN INC REIT USD.01 46,124,747.53 0.512% 57.227% 51 KILROY REALTY CORP REIT USD.01 44,838,920.74 0.498% 57.725% 52 CO PLC REIT GBP.25 44,740,057.21 0.497% 58.222% 53 GAMING AND LEISURE PROPERTIE REIT 44,253,853.77 0.492% 58.714% 54 KIMCO REALTY CORP REIT USD.01 44,079,424.43 0.490% 59.203% 55 NOMURA REAL ESTATE MASTER FU REIT 43,250,328.98 0.480% 59.684% 56 STORE CAPITAL CORP REIT USD.01 41,790,114.41 0.464% 60.148% 57 SL GREEN REALTY CORP REIT USD.01 40,570,288.85 0.451% 60.599% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 3 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 9,001,962,831.15 99.996% 58 ASCENDAS REAL ESTATE INV TRT REIT 38,903,634.09 0.432% 61.031% 59 APARTMENT INVT + MGMT CO A REIT USD.01 38,830,710.91 0.431% 61.462% 60 LAMAR ADVERTISING CO A REIT USD.001 38,801,012.36 0.431% 61.893% 61 DERWENT PLC REIT GBP.05 38,548,950.64 0.428% 62.321% 62 UNIBAIL RODAMCO WESTFIEL/CDI CDI 37,583,556.85 0.417% 62.739% 63 CYRUSONE INC REIT USD.01 37,031,957.66 0.411% 63.150% 64 DOUGLAS EMMETT INC REIT USD.01 36,969,527.60 0.411% 63.561% 65 AMERICAN HOMES 4 RENT A REIT USD.01 35,622,849.84 0.396% 63.956% 66 JAPAN RETAIL FUND INVESTMENT REIT 35,297,872.78 0.392% 64.349% 67 VICINITY CENTRES REIT 34,696,178.31 0.385% 64.734% 68 COVIVIO REIT EUR3.0 34,590,489.01 0.384% 65.118% 69 ORIX JREIT INC REIT 34,521,907.26 0.383% 65.502% 70 UNITED URBAN INVESTMENT CORP REIT 34,262,126.56 0.381% 65.882% 71 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 33,312,290.89 0.370% 66.252% 72 AMERICAN CAMPUS COMMUNITIES REIT USD.01 32,576,064.43 0.362% 66.614% 73 BRIXMOR PROPERTY GROUP INC REIT USD.01 32,556,265.06 0.362% 66.976% 74 FIBRA UNO ADMINISTRACION SA REIT 32,379,537.12 0.360% 67.336% 75 HEALTHCARE TRUST OF AME CL A REIT USD.01 31,338,961.40 0.348% 67.684% 76 PARK HOTELS + RESORTS INC REIT USD.01 31,288,046.95 0.348% 68.031% 77 CUBESMART REIT USD.01 30,712,839.07 0.341% 68.372% 78 COUSINS PROPERTIES INC REIT USD1.0 30,455,843.78 0.338% 68.711% 79 DAIWA HOUSE REIT INVESTMENT REIT 30,376,574.45 0.337% 69.048% 80 GROWTHPOINT PROPERTIES LTD REIT 30,188,501.28 0.335% 69.383% 81 HUDSON PACIFIC PROPERTIES IN REIT USD.01 29,432,982.50 0.327% 69.710% 82 CAPITALAND MALL TRUST REIT 29,291,676.30 0.325% 70.036% 83 NIPPON PROLOGIS REIT INC REIT 28,216,784.91 0.313% 70.349% 84 EPR PROPERTIES REIT USD.01 27,910,190.43 0.310% 70.659% 85 GLP J REIT REIT 26,583,936.80 0.295% 70.955% 86 FIRST INDUSTRIAL REALTY TR REIT USD.01 26,384,184.54 0.293% 71.248% 87 EASTGROUP PROPERTIES INC REIT 25,902,396.36 0.288% 71.535% 88 LIFE STORAGE INC REIT USD.01 25,779,434.78 0.286% 71.822% 89 JBG SMITH PROPERTIES REIT USD.01 25,588,949.40 0.284% 72.106% 90 HIGHWOODS PROPERTIES INC REIT USD.01 25,563,359.08 0.284% 72.390% 91 REXFORD INDUSTRIAL REALTY IN REIT USD.01 25,308,499.22 0.281% 72.671% 92 CAPITALAND COMMERCIAL TRUST REIT 24,965,368.63 0.277% 72.948% 93 ADVANCE RESIDENCE INVESTMENT REIT 24,958,614.93 0.277% 73.226% 94 SPIRIT REALTY CAPITAL INC REIT USD.05 24,683,760.40 0.274% 73.500% 95 COFINIMMO REIT 24,627,743.83 0.274% 73.773% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 4 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 9,001,962,831.15 99.996% 96 WAREHOUSES DE PAUW SCA REIT 23,344,429.72 0.259% 74.033% 97 UNITE GROUP PLC/THE REIT GBP.25 23,004,886.27 0.256% 74.288% 98 MAPLETREE COMMERCIAL TRUST REIT 22,698,984.94 0.252% 74.540% 99 CHARTER HALL GROUP REIT 22,643,312.83 0.252% 74.792% 100 ICADE REIT 22,570,076.25 0.251% 75.043% 101 HEALTHCARE REALTY TRUST INC REIT USD.01 22,418,461.27 0.249% 75.292% 102 RYMAN HOSPITALITY PROPERTIES REIT USD.01 22,043,380.43 0.245% 75.537% 103 JAPAN PRIME REALTY INVESTMEN REIT 21,610,898.42 0.240% 75.777% 104 CORESITE REALTY CORP REIT USD.01 21,267,401.51 0.236% 76.013% 105 ACTIVIA PROPERTIES INC REIT 21,208,833.57 0.236% 76.249% 106 SABRA HEALTH CARE REIT INC REIT USD.01 21,139,305.81 0.235% 76.483% 107 JAPAN HOTEL REIT INVESTMENT REIT 21,060,775.09 0.234% 76.717% 108 KENEDIX OFFICE INVESTMENT CO REIT 21,060,562.84 0.234% 76.951% 109 AEDIFICA REIT 20,717,945.35 0.230% 77.181% 110 INVINCIBLE INVESTMENT CORP REIT 20,502,368.08 0.228% 77.409% 111 EQUITY COMMONWEALTH REIT USD.01 20,208,428.47 0.224% 77.634% 112 SEKISUI HOUSE REIT INC REIT 20,186,530.19 0.224% 77.858% 113 SERVICE PROPERTIES TRUST REIT USD.01 20,183,692.19 0.224% 78.082% 114 PLC REIT GBP.25 20,045,806.68 0.223% 78.305% 115 MAPLETREE LOGISTICS TRUST REIT 19,999,297.55 0.222% 78.527% 116 STAG INDUSTRIAL INC REIT USD.01 19,736,851.48 0.219% 78.746% 117 ALSTRIA OFFICE REIT AG REIT 19,671,146.18 0.219% 78.965% 118 PEBBLEBROOK HOTEL TRUST REIT USD.01 19,476,091.38 0.216% 79.181% 119 OUTFRONT MEDIA INC REIT USD.01 19,384,452.77 0.215% 79.396% 120 WEINGARTEN REALTY INVESTORS REIT USD.03 19,280,986.07 0.214% 79.610% 121 REDEFINE PROPERTIES LTD REIT 19,241,411.95 0.214% 79.824% 122 LONDONMETRIC PROPERTY PLC REIT GBP.1 19,171,681.54 0.213% 80.037% 123 SUNTEC REIT REIT 19,077,248.05 0.212% 80.249% 124 MAPLETREE INDUSTRIAL TRUST REIT 18,999,918.02 0.211% 80.460% 125 RIOCAN REAL ESTATE INVST TR REIT 18,901,946.98 0.210% 80.670% 126 NIPPON ACCOMMODATIONS FUND REIT 18,363,943.67 0.204% 80.874% 127 PLC REIT GBP.1526316 18,362,531.83 0.204% 81.078% 128 REIT GBP.25 18,224,612.74 0.202% 81.281% 129 CAN APARTMENT PROP REAL ESTA REIT 18,223,917.15 0.202% 81.483% 130 TERRENO REALTY CORP REIT USD.01 18,118,899.54 0.201% 81.684% 131 MORI HILLS REIT INVESTMENT C REIT 18,059,217.59 0.201% 81.885% 132 PHYSICIANS REALTY TRUST REIT USD.01 17,961,469.76 0.200% 82.084% 133 HOLDINGS PLC REIT GBP.01 17,932,524.12 0.199% 82.284% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 5 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 9,001,962,831.15 99.996% 134 NATL HEALTH INVESTORS INC REIT USD.01 17,898,910.78 0.199% 82.482% 135 APPLE HOSPITALITY REIT INC REIT NPV 17,478,474.53 0.194% 82.677% 136 PLC REIT GBP.1 17,399,888.96 0.193% 82.870% 137 PS BUSINESS PARKS INC/CA REIT USD.01 17,186,992.32 0.191% 83.061% 138 MGM GROWTH PROPERTIES LLC A REIT 17,068,062.96 0.190% 83.250% 139 BROOKFIELD PROPERTY REIT I A REIT USD.01 16,912,524.06 0.188% 83.438% 140 H+R REAL ESTATE INV REIT UTS REIT 16,782,973.13 0.186% 83.625% 141 CORPORATE OFFICE PROPERTIES REIT USD.01 16,464,775.40 0.183% 83.808% 142 DAIWA OFFICE INVESTMENT CORP REIT 15,857,249.60 0.176% 83.984% 143 PIEDMONT OFFICE REALTY TRU A REIT USD.01 15,851,172.45 0.176% 84.160% 144 SUNSTONE HOTEL INVESTORS INC REIT USD.01 15,811,984.60 0.176% 84.335% 145 QTS REALTY TRUST INC CL A REIT USD.01 15,807,354.57 0.176% 84.511% 146 INDUSTRIAL + INFRASTRUCTURE REIT 15,601,711.37 0.173% 84.684% 147 MACERICH CO/THE REIT USD.01 15,457,354.10 0.172% 84.856% 148 INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 15,442,494.25 0.172% 85.028% 149 RLJ LODGING TRUST REIT 15,328,156.20 0.170% 85.198% 150 JAPAN LOGISTICS FUND INC REIT 15,173,769.94 0.169% 85.366% 151 AGREE REALTY CORP REIT USD.0001 14,993,072.67 0.167% 85.533% 152 RETAIL PROPERTIES OF AME A REIT USD.001 14,804,725.79 0.164% 85.697% 153 PARAMOUNT GROUP INC REIT USD.01 14,279,336.88 0.159% 85.856% 154 PLC REIT GBP1.0 14,258,746.47 0.158% 86.014% 155 REIT USD.01 14,032,084.18 0.156% 86.170% 156 COLUMBIA PROPERTY TRUST INC REIT USD.01 13,475,862.56 0.150% 86.320% 157 ALLIED PROPERTIES REAL ESTAT REIT 13,447,920.11 0.149% 86.469% 158 PREMIER INVESTMENT CORP REIT 13,229,151.85 0.147% 86.616% 159 XENIA HOTELS + RESORTS INC REIT USD.01 13,012,560.32 0.145% 86.761% 160 WASHINGTON REIT REIT USD.01 12,963,916.81 0.144% 86.905% 161 AEON REIT INVESTMENT CORP REIT 12,896,064.24 0.143% 87.048% 162 JAPAN EXCELLENT INC REIT 12,861,932.89 0.143% 87.191% 163 URBAN EDGE PROPERTIES REIT USD.01 12,729,746.11 0.141% 87.332% 164 ACADIA REALTY TRUST REIT USD.001 12,611,210.44 0.140% 87.472% 165 KEPPEL REIT REIT 12,490,064.35 0.139% 87.611% 166 FRONTIER REAL ESTATE INVEST REIT 12,444,359.36 0.138% 87.749% 167 DIAMONDROCK HOSPITALITY CO REIT USD.01 12,349,995.03 0.137% 87.887% 168 AMERICAN ASSETS TRUST INC REIT USD.01 12,145,181.63 0.135% 88.022% 169 COMFORIA RESIDENTIAL REIT IN REIT 12,064,205.26 0.134% 88.156% 170 SHOPPING CENTRES AUSTRALASIA REIT 12,027,192.54 0.134% 88.289% 171 INVESCO OFFICE J REIT INC REIT 12,024,059.65 0.134% 88.423% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 6 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 9,001,962,831.15 99.996% 172 TOKYU REIT INC REIT 11,914,092.84 0.132% 88.555% 173 LEXINGTON REALTY TRUST REIT USD.0001 11,842,524.16 0.132% 88.687% 174 MORI TRUST SOGO REIT INC REIT 11,728,371.71 0.130% 88.817% 175 SITE CENTERS CORP REIT USD.1 11,628,706.78 0.129% 88.946% 176 RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 11,592,298.21 0.129% 89.075% 177 NIPPON REIT INVESTMENT CORP REIT 11,582,500.67 0.129% 89.204% 178 KEPPEL DC REIT REIT 11,571,043.98 0.129% 89.332% 179 BEFIMMO REIT 11,492,561.75 0.128% 89.460% 180 MACK CALI REALTY CORP REIT USD.01 11,338,055.88 0.126% 89.586% 181 JAPAN RENTAL HOUSING INVESTM REIT 11,193,713.49 0.124% 89.710% 182 KENEDIX RESIDENTIAL NEXT INV REIT 11,188,229.00 0.124% 89.834% 183 DIVERSIFIED HEALTHCARE TRUST REIT USD.01 11,176,069.89 0.124% 89.958% 184 EMPIRE STATE REALTY TRUST A REIT USD.01 11,128,505.46 0.124% 90.082% 185 TRITAX BIG BOX REIT PLC REIT GBP.01 10,951,829.08 0.122% 90.204% 186 FORTUNE REIT REIT 10,855,698.91 0.121% 90.324% 187 KIWI PROPERTY GROUP LTD COMMON STOCK 10,818,183.46 0.120% 90.444% 188 MCUBS MIDCITY INVESTMENT COR REIT 10,560,682.25 0.117% 90.562% 189 CARETRUST REIT INC REIT USD.01 10,559,515.71 0.117% 90.679% 190 FOUR CORNERS PROPERTY TRUST REIT USD.0001 10,518,141.35 0.117% 90.796% 191 RESILIENT REIT LTD REIT 10,236,867.02 0.114% 90.910% 192 TAUBMAN CENTERS INC REIT USD.01 10,203,019.74 0.113% 91.023% 193 NATIONAL STORAGE AFFILIATES REIT USD.01 10,030,898.56 0.111% 91.134% 194 LTC PROPERTIES INC REIT USD.01 9,988,809.93 0.111% 91.245% 195 CROMWELL PROPERTY GROUP REIT 9,941,284.04 0.110% 91.356% 196 GOODMAN PROPERTY TRUST REIT 9,933,506.84 0.110% 91.466% 197 SMARTCENTRES REAL ESTATE INV REIT 9,869,668.13 0.110% 91.576% 198 FRASERS CENTREPOINT TRUST REIT 9,640,148.81 0.107% 91.683% 199 MACQUARIE MEXICO REAL ESTATE REIT 9,633,532.35 0.107% 91.790% 200 PRIMARY HEALTH PROPERTIES REIT GBP.125 9,348,685.57 0.104% 91.894% 201 NATIONAL STORAGE REIT REIT NPV 9,346,413.67 0.104% 91.998% 202 BWP TRUST REIT 9,316,408.73 0.103% 92.101% 203 KITE REALTY GROUP TRUST REIT USD.01 9,295,283.78 0.103% 92.204% 204 CHOICE PROPERTIES REIT REIT 9,225,506.02 0.102% 92.307% 205 MAPLETREE NORTH ASIA COMMERC REIT 9,154,496.93 0.102% 92.408% 206 ICHIGO OFFICE REIT INVESTMEN REIT 9,032,899.63 0.100% 92.509% 207 EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 8,965,249.54 0.100% 92.608% 208 ASCOTT RESIDENCE TRUST REIT 8,941,387.82 0.099% 92.708% 209 GLOBAL NET LEASE INC REIT USD.01 8,911,298.86 0.099% 92.807% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 7 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 9,001,962,831.15 99.996% 210 PLA ADMINISTRADORA INDUSTRIA REIT 8,907,856.19 0.099% 92.906% 211 CHAMPION REIT REIT 8,739,902.12 0.097% 93.003% 212 KENEDIX RETAIL REIT CORP REIT 8,510,794.78 0.095% 93.097% 213 EASTERLY GOVERNMENT PROPERTI REIT USD.01 8,473,587.43 0.094% 93.191% 214 GLOBAL ONE REIT REIT 8,429,024.55 0.094% 93.285% 215 CDL HOSPITALITY TRUSTS STAPLED SECURITY 8,373,160.55 0.093% 93.378% 216 FUKUOKA REIT CORP REIT 8,262,083.61 0.092% 93.470% 217 OFFICE PROPERTIES INCOME TRU REIT USD.01 8,224,228.63 0.091% 93.561% 218 HEIWA REAL ESTATE REIT INC REIT 8,017,688.77 0.089% 93.650% 219 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 7,979,475.81 0.089% 93.739% 220 PARKWAYLIFE REAL ESTATE REIT 7,947,168.79 0.088% 93.827% 221 HULIC REIT INC REIT 7,934,182.69 0.088% 93.915% 222 FRASERS COMMERCIAL TRUST REIT 7,766,871.92 0.086% 94.002% 223 TANGER FACTORY OUTLET CENTER REIT USD.01 7,743,117.78 0.086% 94.088% 224 CAPITALAND RETAIL CHINA TRUS REIT 7,649,867.83 0.085% 94.173% 225 GRANITE REAL ESTATE INVESTME REIT 7,498,462.71 0.083% 94.256% 226 CHARTER HALL RETAIL REIT REIT 7,402,766.77 0.082% 94.338% 227 HOSHINO RESORTS REIT INC REIT 7,109,599.37 0.079% 94.417% 228 HYPROP INVESTMENTS LTD REIT 7,021,012.73 0.078% 94.495% 229 REIT GBP.1 7,010,885.07 0.078% 94.573% 230 HAMBORNER REIT AG REIT 7,000,132.85 0.078% 94.651% 231 SUMMIT HOTEL PROPERTIES INC REIT 6,854,942.21 0.076% 94.727% 232 UNITI GROUP INC REIT USD.0001 6,756,767.63 0.075% 94.802% 233 INDUSTRIAL LOGISTICS PROPERT REIT USD.01 6,683,869.27 0.074% 94.876% 234 RPT REALTY REIT USD.01 6,626,909.38 0.074% 94.950% 235 MONMOUTH REAL ESTATE INV COR REIT USD.01 6,610,773.83 0.073% 95.023% 236 STARHILL GLOBAL REIT REIT 6,529,036.94 0.073% 95.096% 237 LASALLE LOGIPORT REIT REIT 6,359,935.61 0.071% 95.166% 238 INDEPENDENCE REALTY TRUST IN REIT USD.01 6,312,965.16 0.070% 95.236% 239 COMINAR REAL ESTATE INV TR U REIT 6,249,186.73 0.069% 95.306% 240 INGENIA COMMUNITIES GROUP REIT 6,220,933.87 0.069% 95.375% 241 NSI NV REIT EUR3.68 6,184,700.24 0.069% 95.444% 242 YUEXIU REAL ESTATE INVESTMEN REIT 6,140,184.87 0.068% 95.512% 243 ABACUS PROPERTY GROUP REIT 6,099,662.60 0.068% 95.580% 244 HANKYU HANSHIN REIT INC REIT 6,080,227.84 0.068% 95.647% 245 SERITAGE GROWTH PROP A REIT REIT USD.01 6,069,957.80 0.067% 95.715% 246 GETTY REALTY CORP REIT USD.01 6,066,156.27 0.067% 95.782% 247 MERCIALYS REIT EUR1.0 5,947,067.24 0.066% 95.848% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 8 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 9,001,962,831.15 99.996% 248 WERELDHAVE NV REIT EUR1.0 5,879,810.04 0.065% 95.913% 249 PRECINCT PROPERTIES NEW ZEAL COMMON STOCK 5,831,248.42 0.065% 95.978% 250 VUKILE PROPERTY FUND LTD REIT 5,777,828.93 0.064% 96.042% 251 DREAM OFFICE REAL ESTATE INV REIT 5,727,926.44 0.064% 96.106% 252 FRASERS LOGISTICS + INDUSTRI REIT 5,588,023.91 0.062% 96.168% 253 KILLAM APARTMENT REAL ESTATE REIT 5,504,526.70 0.061% 96.229% 254 ESR REIT REIT 5,404,434.60 0.060% 96.289% 255 CHARTER HALL LONG WALE REIT REIT 5,366,016.49 0.060% 96.349% 256 RETAIL ESTATES REIT 5,242,560.96 0.058% 96.407% 257 ESSENTIAL PROPERTIES REALTY REIT USD.01 5,233,021.64 0.058% 96.465% 258 ONE REIT INC REIT 5,069,860.43 0.056% 96.522% 259 GROWTHPOINT PROPERTIES AUSTR REIT 4,904,751.12 0.054% 96.576% 260 CACHE LOGISTICS TRUST REIT 4,891,362.82 0.054% 96.630% 261 PLC REIT GBP.1 4,641,053.51 0.052% 96.682% 262 FRANKLIN STREET PROPERTIES C REIT USD.0001 4,630,782.21 0.051% 96.733% 263 BOARDWALK REAL ESTATE INVEST REIT 4,618,276.35 0.051% 96.785% 264 HIBERNIA REIT PLC REIT EUR.1 4,609,585.70 0.051% 96.836% 265 INVESTORS REAL ESTATE TRUST REIT 4,591,806.45 0.051% 96.887% 266 CHATHAM LODGING TRUST REIT USD.01 4,582,474.08 0.051% 96.938% 267 SUNLIGHT REAL ESTATE INVEST REIT 4,565,147.54 0.051% 96.988% 268 ARGOSY PROPERTY LTD MUTUAL FUND 4,561,967.34 0.051% 97.039% 269 EMIRA PROPERTY FUND LTD REIT 4,348,393.44 0.048% 97.087% 270 CHARTER HALL SOCIAL INFRASTR REIT 4,219,245.55 0.047% 97.134% 271 ARTIS REAL ESTATE INVESTMENT REIT 4,208,368.25 0.047% 97.181% 272 MITSUI FUDOSAN LOGISTICS PAR REIT 4,178,837.37 0.046% 97.227% 273 NORTHVIEW APARTMENT REAL EST REIT 4,152,419.20 0.046% 97.274% 274 NEXPOINT RESIDENTIAL REIT USD.01 4,113,565.18 0.046% 97.319% 275 ALEXANDER S INC REIT USD1.0 4,085,210.63 0.045% 97.365% 276 IGB REAL ESTATE INVESTMENT T REIT 4,031,940.03 0.045% 97.409% 277 NORTHWEST HEALTHCARE PROPERT REIT 3,996,396.30 0.044% 97.454% 278 INTERRENT REAL ESTATE INVEST REIT 3,966,751.77 0.044% 97.498% 279 URSTADT BIDDLE CLASS A REIT USD.01 3,839,736.03 0.043% 97.541% 280 STARTS PROCEED INVESTMENT CO REIT 3,824,638.44 0.042% 97.583% 281 VASTNED RETAIL NV REIT EUR5.0 3,799,050.02 0.042% 97.625% 282 SUNWAY REAL ESTATE INVESTMEN REIT 3,739,680.42 0.042% 97.667% 283 AIMS APAC REIT REIT 3,653,372.47 0.041% 97.707% 284 INTERVEST OFFICES+WAREHOUSES REIT 3,649,038.27 0.041% 97.748% 285 CROMBIE REAL ESTATE INVESTME REIT 3,562,346.83 0.040% 97.788% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 9 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 9,001,962,831.15 99.996% 286 PROSPERITY REIT REIT 3,537,761.63 0.039% 97.827% 287 GLADSTONE COMMERCIAL CORP REIT USD.001 3,510,858.55 0.039% 97.866% 288 WASHINGTON PRIME GROUP INC REIT USD.0001 3,497,163.66 0.039% 97.905% 289 SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 3,480,666.50 0.039% 97.943% 290 PROLOGIS PROPERTY MEXICO SA REIT 3,462,794.30 0.038% 97.982% 291 VITAL HEALTHCARE PROPERTY TR REIT 3,460,804.41 0.038% 98.020% 292 SUMMIT INDUSTRIAL INCOME REI REIT 3,437,929.72 0.038% 98.058% 293 DREAM INDUSTRIAL REAL ESTATE REIT 3,392,462.12 0.038% 98.096% 294 CATHAY NO 1 REIT REIT TWD10.0 3,360,273.22 0.037% 98.133% 295 LAR ESPANA REAL ESTATE SOCIM REIT EUR2.0 3,319,597.47 0.037% 98.170% 296 IMMOBILIARE GRANDE DISTRIBUZ REIT 3,311,997.97 0.037% 98.207% 297 NEW SENIOR INVESTMENT GROUP REIT 3,246,389.85 0.036% 98.243% 298 FIRST REAL ESTATE INVT TRUST REIT 3,159,201.28 0.035% 98.278% 299 PROPERTIES PLC REIT GBP.5 3,136,602.86 0.035% 98.313% 300 SAUL CENTERS INC REIT USD.01 3,037,068.13 0.034% 98.347% 301 KLCCP STAPLED GROUP STAPLED SECURITY MYR1.0 2,999,639.15 0.033% 98.380% 302 HERSHA HOSPITALITY TRUST REIT USD.01 2,959,631.64 0.033% 98.413% 303 RETAIL VALUE INC REIT USD.1 2,945,922.22 0.033% 98.446% 304 NEWRIVER REIT PLC REIT 2,945,273.00 0.033% 98.478% 305 STAR ASIA INVESTMENT CORPORA REIT 2,889,704.21 0.032% 98.511% 306 COMMUNITY HEALTHCARE TRUST I REIT USD.01 2,840,229.52 0.032% 98.542% 307 CITY OFFICE REIT INC REIT USD.01 2,826,724.64 0.031% 98.574% 308 ASCENDAS HOSPITALITY TRUST STAPLED SECURITY 2,821,902.46 0.031% 98.605% 309 UMH PROPERTIES INC REIT USD.1 2,785,929.36 0.031% 98.636% 310 CENTURIA INDUSTRIAL REIT REIT 2,784,620.65 0.031% 98.667% 311 IRISH RESIDENTIAL PROPERTIES REIT EUR.1 2,718,742.67 0.030% 98.697% 312 ALE PROPERTY GROUP REIT 2,642,553.80 0.029% 98.726% 313 WHITESTONE REIT REIT USD.001 2,635,259.74 0.029% 98.756% 314 FAR EAST HOSPITALITY TRUST STAPLED SECURITY 2,626,395.74 0.029% 98.785% 315 RDI REIT PLC REIT GBP.4 2,616,690.90 0.029% 98.814% 316 ALTAREA REIT EUR15.279999999999999 2,601,707.16 0.029% 98.843% 317 MONTEA REIT 2,469,684.52 0.027% 98.870% 318 OUE COMMERCIAL REAL ESTATE I REIT 2,403,484.56 0.027% 98.897% 319 COREPOINT LODGING INC REIT USD.01 2,279,282.11 0.025% 98.922% 320 WPT INDUSTRIAL REAL ESTATE I REIT 2,172,451.73 0.024% 98.946% 321 MORGUARD NORTH AMERICAN RESI REIT 2,160,773.86 0.024% 98.970% 322 MANULIFE US REAL ESTATE INV REIT 2,047,784.03 0.023% 98.993% 323 PENN REAL ESTATE INVEST TST REIT USD1.0 1,994,783.35 0.022% 99.015% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 10 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 9,001,962,831.15 99.996% 324 MORGUARD REAL ESTATE TR UTS REIT 1,992,881.04 0.022% 99.037% 325 LIPPO MALLS INDONESIA RETAIL REIT 1,987,856.29 0.022% 99.059% 326 ASESOR DE ACTIVOS PRISMA SAP REIT 1,911,623.52 0.021% 99.081% 327 ONE LIBERTY PROPERTIES INC REIT USD1.0 1,890,103.20 0.021% 99.102% 328 PROPERTY FOR INDUSTRY LTD COMMON STOCK 1,878,666.00 0.021% 99.123% 329 CONCENTRADORA FIBRA DANHOS S REIT 1,869,490.11 0.021% 99.143% 330 CENTURIA METROPOLITAN REIT REIT 1,843,390.59 0.020% 99.164% 331 SPH REIT REIT 1,797,473.38 0.020% 99.184% 332 LEASINVEST REAL ESTATE SCA REIT 1,794,838.58 0.020% 99.204% 333 SABANA SHARIAH COMP IND REIT REIT 1,790,093.80 0.020% 99.224% 334 GDI PROPERTY GROUP REIT 1,746,912.89 0.019% 99.243% 335 FRONT YARD RESIDENTIAL CORP REIT USD.01 1,681,785.93 0.019% 99.262% 336 CAPITALAND MALAYSIA MALL TRU REIT 1,656,537.45 0.018% 99.280% 337 CT REAL ESTATE INVESTMENT TR REIT 1,615,739.55 0.018% 99.298% 338 EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 1,609,398.40 0.018% 99.316% 339 SHIN KONG NO 1 REIT REIT TWD10.0 1,507,829.62 0.017% 99.333% 340 STRIDE STAPLED GROUP STAPLED SECURITY 1,492,835.70 0.017% 99.349% 341 AXIS REAL ESTATE INVESTMENT REIT 1,485,457.43 0.017% 99.366% 342 WERELDHAVE BELGIUM NV REIT 1,467,254.81 0.016% 99.382% 343 BLUEROCK RESIDENTIAL GROWTH REIT USD.01 1,435,583.02 0.016% 99.398% 344 ASHFORD HOSPITALITY TRUST REIT USD.01 1,403,123.18 0.016% 99.414% 345 SLATE OFFICE REIT REIT 1,399,208.92 0.016% 99.429% 346 MIRAI CORP REIT 1,397,350.17 0.016% 99.445% 347 TRUE NORTH COMMERCIAL REAL E REIT 1,381,921.32 0.015% 99.460% 348 GLOBAL MEDICAL REIT INC REIT 1,333,957.88 0.015% 99.475% 349 CEDAR REALTY TRUST INC REIT USD.06 1,321,240.39 0.015% 99.489% 350 HEALTHCARE + MEDICAL INVESTM REIT 1,303,695.71 0.014% 99.504% 351 SLATE RETAIL REIT SLATE RETAIL REIT U 1,294,738.20 0.014% 99.518% 352 REGAL REAL ESTATE INVESTMENT REIT 1,294,434.91 0.014% 99.533% 353 BRAEMAR HOTELS + RESORTS INC REIT USD.01 1,258,943.54 0.014% 99.547% 354 ARENA REIT REIT 1,248,114.26 0.014% 99.561% 355 REGIONAL REIT LTD REIT 1,242,393.73 0.014% 99.574% 356 TOSEI REIT INVESTMENT CORP REIT 1,240,228.52 0.014% 99.588% 357 CATHAY NO 2 REIT REIT 1,228,718.42 0.014% 99.602% 358 SPRING REAL ESTATE INVESTMEN REIT 1,228,486.42 0.014% 99.615% 359 INVESTEC PROPERTY FUND LTD REIT 1,187,992.55 0.013% 99.629% 360 SOILBUILD BUSINESS SPACE REI REIT 1,103,313.41 0.012% 99.641% 361 OOEDO ONSEN REIT INVESTMENT REIT 1,091,315.14 0.012% 99.653% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 11 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 9,001,962,831.15 99.996% 362 EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 1,064,366.22 0.012% 99.665% 363 BTB REAL ESTATE INVESTMENT T REIT 1,055,819.67 0.012% 99.677% 364 YTL HOSPITALITY REIT REIT 971,839.63 0.011% 99.687% 365 SAMTY RESIDENTIAL INVESTMENT REIT 946,927.74 0.011% 99.698% 366 FUBON NO 2 REIT REIT 943,148.09 0.010% 99.708% 367 FRASERS HOSPITALITY TRUST STAPLED SECURITY 942,988.78 0.010% 99.719% 368 STANDARD LIFE INV PROP INC REIT GBP.01 902,364.91 0.010% 99.729% 369 CBL + ASSOCIATES PROPERTIES REIT USD.01 902,088.15 0.010% 99.739% 370 CONCENTRADORA FIBRA HOTELERA REIT 895,914.18 0.010% 99.749% 371 MARIMO REGIONAL REVITALIZATI REIT 827,905.24 0.009% 99.758% 372 CHARTER HALL LONG NEW SHARE REIT 827,203.42 0.009% 99.767% 373 HOTEL PROPERTY INVESTMENTS REIT 825,024.34 0.009% 99.776% 374 AMERICAN FINANCE TRUST INC REIT 817,715.06 0.009% 99.785% 375 CARE PROPERTY INVEST REIT 782,896.08 0.009% 99.794% 376 STE DE LA TOUR EIFFEL REIT EUR5.0 755,782.95 0.008% 99.803% 377 MCKAY SECURITIES PLC ORD REIT GBP.2 742,478.56 0.008% 99.811% 378 CARMILA REIT EUR6.0 722,010.12 0.008% 99.819% 379 ARROWHEAD PROPERTIES LTD B REIT 706,861.44 0.008% 99.827% 380 MORI TRUST HOTEL REIT INC REIT 690,947.90 0.008% 99.834% 381 GCP STUDENT LIVING PLC REIT 630,860.53 0.007% 99.841% 382 IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 622,964.08 0.007% 99.848% 383 PAVILION REAL ESTATE INVEST REIT 595,026.45 0.007% 99.855% 384 ARGAN REIT EUR2.0 583,239.26 0.006% 99.861% 385 ATTACQ LTD REIT 556,434.41 0.006% 99.868% 386 AKIS GAYRIMENKUL YATIRIMI AS REIT 539,894.40 0.006% 99.874% 387 SCHRODER REAL ESTATE INVESTM REIT 538,084.41 0.006% 99.879% 388 AUTOMOTIVE PROPERTIES REAL E REIT 525,799.49 0.006% 99.885% 389 PLAZA RETAIL REIT REIT 510,603.64 0.006% 99.891% 390 ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 486,320.63 0.005% 99.896% 391 TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 485,794.84 0.005% 99.902% 392 CEGEREAL REIT EUR12.0 466,665.54 0.005% 99.907% 393 APN INDUSTRIA REIT REIT 447,738.83 0.005% 99.912% 394 CAPITAL + REGIONAL PLC REIT GBP.01 440,589.31 0.005% 99.917% 395 EQUITES PROPERTY FUND LTD REIT 421,643.99 0.005% 99.922% 396 ASPEN GROUP REIT 421,446.60 0.005% 99.926% 397 CUSTODIAN REIT PLC REIT GBP.01 405,609.64 0.005% 99.931% 398 AVENTUS GROUP REIT 399,105.28 0.004% 99.935% 399 FUBON NO 1 REIT REIT TWD10.0 360,734.19 0.004% 99.939% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 12 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 9,001,962,831.15 99.996% 400 CARINDALE PROPERTY TRUST REIT 334,346.57 0.004% 99.943% 401 INOVALIS REAL ESTATE INVESTM REIT 331,571.75 0.004% 99.947% 402 FIBRA SHOP PORTAFOLIOS INMOB REIT 306,583.23 0.003% 99.950% 403 QUILL CAPITA TRUST REIT 282,765.74 0.003% 99.953% 404 URSTADT BIDDLE PROPERTIES REIT USD.01 277,588.22 0.003% 99.956% 405 NIPPON HEALTHCARE INVESTMENT REIT 271,305.85 0.003% 99.959% 406 KEPPEL PACIFIC OAK US REIT REIT 253,073.36 0.003% 99.962% 407 BRT APARTMENTS CORP REIT USD3.0 200,938.17 0.002% 99.964% 408 OCTODEC INVESTMENTS LTD REIT ZAR.01 192,252.29 0.002% 99.966% 409 SOTHERLY HOTELS INC REIT USD.01 189,575.92 0.002% 99.968% 410 SPIRIT MTA REIT REIT USD.01 179,948.38 0.002% 99.970% 411 SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0 179,274.45 0.002% 99.972% 412 ASCENCIO REIT 176,761.94 0.002% 99.974% 413 PREFERRED APARTMENT COMMUN A REIT USD.01 160,305.53 0.002% 99.976% 414 EC WORLD REIT REIT 138,550.13 0.002% 99.978% 415 PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 133,298.68 0.001% 99.979% 416 VAKIF GAYRIMENKUL TRY1 129,968.91 0.001% 99.981% 417 COIMA RES SPA REIT NPV 120,186.13 0.001% 99.982% 418 TAKARA LEBEN REAL ESTATE INV REIT 116,248.04 0.001% 99.983% 419 SECURE INCOME REIT PLC REIT GBP.1 115,166.94 0.001% 99.985% 420 AMFIRST REAL ESTATE INVESTM REIT 114,512.11 0.001% 99.986% 421 HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 114,275.45 0.001% 99.987% 422 CLIPPER REALTY INC REIT USD.01 106,300.73 0.001% 99.988% 423 MITSUBISHI ESTATE LOGISTICS REIT 93,628.50 0.001% 99.989% 424 PRO REAL ESTATE INVESTMENT T REIT 78,119.00 0.001% 99.990% 425 AUSTRALIAN UNITY OFFICE FUND REIT 65,370.67 0.001% 99.991% 426 ICHIGO HOTEL REIT INVESTMENT REIT 64,487.46 0.001% 99.992% 427 BSR REAL ESTATE INVESTMENT T REIT 62,822.00 0.001% 99.992% 428 ACANTHE DEVELOPPEMENT SA REIT 59,887.84 0.001% 99.993% 429 CONDOR HOSPITALITY TRUST INC REIT USD.01 59,450.40 0.001% 99.994% 430 TOWER REAL ESTATE INVESTMENT REIT 46,068.52 0.001% 99.994% 431 XYMAX REIT INVESTMENT CORP REIT 35,567.81 0.000% 99.995% 432 AMANAHRAYA REIT REIT MYR1.0 28,200.78 0.000% 99.995% 433 WHEELER REAL ESTATE INVESTME REIT 19,579.96 0.000% 99.995% 434 TOWN CENTRE SECURITIES PLC REIT GBP.25 19,333.74 0.000% 99.995% 435 GLOBAL SELF STORAGE INC REIT USD.01 19,328.93 0.000% 99.996% 436 HEKTAR REAL ESTATE INVESTMEN REIT MYR1.0 18,515.13 0.000% 99.996% 437 INVESTEC AUSTRALIA PROPERTY REIT 16,010.08 0.000% 99.996% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 13 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 9,001,962,831.15 99.996% 438 TEXTON PROPERTY FUND LTD REIT 11,815.18 0.000% 99.996% 439 IREIT GLOBAL REIT 10,352.05 0.000% 99.996% 440 ASSET PLUS LTD REIT 10,248.43 0.000% 99.996% 441 TOWER PROPERTY FUND LIMITED REIT 10,181.73 0.000% 99.996% 442 DELTA PROPERTY FUND LTD REIT 1,892.83 0.000% 99.996% 443 CHARTER HALL LONG WALE REIT RI EXP 08JAN20 RTS 0.00 0.000% 99.996% 444 GPT GROUP IN SPECIE COMMON STOCK 0.00 0.000% 99.996% 445 RREEF CHINA COMMERCIAL TRUST REIT 0.00 0.000% 99.996% Index Future 320,733.96 0.004% 446 S+P500 EMINI FUT MAR20 XCME 20200320 134,736,870.00 320,733.96 0.004% 100.000% Total 9,002,283,565.11 100.00%