DFA Canadian Vector Equity Fund - 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. 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 5.705% 5.705% 2 Canadian Natural Resources Ltd 4.067% 9.772% 3 Toronto-Dominion Bank/The 4.061% 13.834% 4 Bank of Nova Scotia/The 3.659% 17.493% 5 Canadian Imperial Bank of Commerce 3.239% 20.732% 6 3.082% 23.814% 7 Ltd 1.912% 25.726% 8 Financial Corp 1.819% 27.545% 9 Inc 1.760% 29.306% 10 Inc 1.682% 30.988% 11 1.431% 32.418% 12 TC Energy Corp 1.283% 33.702% 13 Corp 1.231% 34.933% 14 Inc 1.217% 36.150% 15 Inc 1.180% 37.329% 16 TFI International Inc 1.159% 38.488% 17 Corp 1.062% 39.551% 18 Corp 1.049% 40.600% 19 Fairfax Financial Holdings Ltd 1.042% 41.641% 20 Corp 0.967% 42.609% 21 Ltd 0.966% 43.575% 22 Inc 0.923% 44.498% 23 CGI Inc 0.901% 45.398% 24 Corp 0.883% 46.281% 25 iA Financial Corp Inc 0.832% 47.113% 26 Element Fleet Management Corp 0.830% 47.943% 27 Lundin Corp 0.812% 48.755% 28 First Quantum Minerals Ltd 0.797% 49.552% 29 Ltd 0.797% 50.349% DFA Canada Canadian Vector Equity Fund - Class F Dimensional Fund Advisors Page 2 of 8

Row # Security Name % Of Portfolio Cumulative % 30 CCL Industries Inc 0.790% 51.139% 31 Inc 0.778% 51.917% 32 Co Ltd 0.768% 52.684% 33 Tourmaline Oil Corp 0.766% 53.450% 34 International Inc 0.751% 54.201% 35 Corp Ltd 0.726% 54.928% 36 WSP Global Inc 0.684% 55.612% 37 CAE Inc 0.655% 56.267% 38 Toromont Industries Ltd 0.652% 56.918% 39 George Weston Ltd 0.651% 57.570% 40 Parkland Corp/Canada 0.650% 58.219% 41 Loblaw Cos Ltd 0.625% 58.844% 42 Open Text Corp 0.622% 59.467% 43 Agnico Eagle Mines Ltd 0.620% 60.086% 44 Keyera Corp 0.619% 60.705% 45 Stantec Inc 0.602% 61.307% 46 AltaGas Ltd 0.596% 61.904% 47 Parex Resources Inc 0.592% 62.495% 48 Endeavour Mining Corp 0.578% 63.073% 49 Intact Financial Corp 0.567% 63.641% 50 Metro Inc/CN 0.551% 64.191% 51 Linamar Corp 0.546% 64.737% 52 Yamana Gold Inc 0.544% 65.281% 53 TransAlta Corp 0.534% 65.815% 54 Ltd 0.511% 66.326% 55 Whitecap Resources Inc 0.485% 66.812% 56 Cos Inc 0.481% 67.292% 57 SNC-Lavalin Group Inc 0.476% 67.768% 58 Premium Brands Holdings Corp 0.472% 68.240% 59 B2Gold Corp 0.460% 68.700% 60 Empire Co Ltd 0.449% 69.149% 61 Canadian Western Bank 0.432% 69.582% 62 CI Financial Corp 0.432% 70.014% 63 BCE Inc 0.423% 70.436% 64 Onex Corp 0.422% 70.858% 65 Ltd 0.418% 71.277% 66 Activewear Inc 0.406% 71.682% 67 Ovintiv Inc 0.402% 72.084% 68 Alamos Gold Inc 0.394% 72.478% 69 FirstService Corp 0.392% 72.870% 70 Gibson Energy Inc 0.387% 73.257% 71 Superior Plus Corp 0.379% 73.636% 72 Colliers International Group Inc 0.375% 74.011% 73 TMX Group Ltd 0.372% 74.383% 74 ARC Resources Ltd 0.368% 74.751% 75 Cogeco Communications Inc 0.357% 75.108% 76 Saputo Inc 0.355% 75.463% 77 Seven Generations Energy Ltd 0.344% 75.807% DFA Canada Canadian Vector Equity Fund - Class F Dimensional Fund Advisors Page 3 of 8

Row # Security Name % Of Portfolio Cumulative % 78 Brookfield Asset Management Inc 0.338% 76.145% 79 Northland Power Inc 0.335% 76.479% 80 Waste Connections Inc 0.334% 76.813% 81 Crescent Point Energy Corp 0.325% 77.139% 82 Pan American Silver Corp 0.325% 77.463% 83 Centerra Gold Inc 0.324% 77.787% 84 Boralex Inc 0.313% 78.101% 85 Ritchie Bros Auctioneers Inc 0.306% 78.406% 86 Great Canadian Gaming Corp 0.305% 78.712% 87 Ivanhoe Mines Ltd 0.304% 79.016% 88 Inc 0.298% 79.315% 89 Primo Water Corp 0.298% 79.613% 90 Corp 0.296% 79.908% 91 Labrador Iron Ore Royalty Corp 0.290% 80.198% 92 Corp 0.275% 80.473% 93 ECN Capital Corp 0.272% 80.745% 94 Alimentation Couche-Tard Inc 0.266% 81.010% 95 IGM Financial Inc 0.261% 81.272% 96 Transcontinental Inc 0.256% 81.528% 97 Pretium Resources Inc 0.254% 81.781% 98 Inc/Canada 0.252% 82.033% 99 PrairieSky Royalty Ltd 0.250% 82.283% 100 SSR Mining Inc 0.248% 82.531% 101 North West Co Inc/The 0.239% 82.769% 102 Richelieu Hardware Ltd 0.238% 83.008% 103 Stella-Jones Inc 0.238% 83.246% 104 Canada Goose Holdings Inc 0.227% 83.473% 105 Exchange Income Corp 0.225% 83.697% 106 IAMGOLD Corp 0.223% 83.920% 107 Hudbay Minerals Inc 0.220% 84.140% 108 Great-West Lifeco Inc 0.214% 84.355% 109 Blackberry Ltd 0.212% 84.567% 110 Aecon Group Inc 0.212% 84.778% 111 Mullen Group Ltd 0.210% 84.988% 112 Maple Leaf Foods Inc 0.207% 85.196% 113 NFI Group Inc 0.207% 85.402% 114 Intertape Polymer Group Inc 0.206% 85.608% 115 Corp 0.199% 85.807% 116 Torex Gold Resources Inc 0.199% 86.006% 117 Corp 0.198% 86.204% 118 Equitable Group Inc 0.192% 86.395% 119 Inc 0.191% 86.587% 120 Turquoise Hill Resources Ltd 0.188% 86.774% 121 Martinrea International Inc 0.185% 86.960% 122 Celestica Inc 0.184% 87.144% 123 Capstone Mining Corp 0.182% 87.326% 124 Cargojet Inc 0.181% 87.507% 125 0.181% 87.688% DFA Canada Canadian Vector Equity Fund - Class F Dimensional Fund Advisors Page 4 of 8

Row # Security Name % Of Portfolio Cumulative % 126 Sagen MI Canada Inc 0.175% 87.863% 127 Interfor Corp 0.173% 88.037% 128 Badger Daylighting Ltd 0.173% 88.210% 129 Morneau Shepell Inc 0.172% 88.382% 130 New Gold Inc 0.168% 88.550% 131 Cascades Inc 0.168% 88.718% 132 Corus Entertainment Inc 0.163% 88.880% 133 OceanaGold Corp 0.161% 89.042% 134 Innergex Renewable Energy Inc 0.161% 89.203% 135 Russel Metals Inc 0.159% 89.362% 136 goeasy Ltd 0.158% 89.521% 137 Sleep Country Canada Holdings Inc 0.157% 89.678% 138 Altus Group Ltd/Canada 0.156% 89.833% 139 Home Capital Group Inc 0.151% 89.984% 140 E-L Financial Corp Ltd 0.148% 90.132% 141 Corp 0.148% 90.280% 142 Laurentian Bank of Canada 0.146% 90.426% 143 MTY Food Group Inc 0.144% 90.570% 144 Westshore Terminals Investment Corp 0.142% 90.712% 145 Canaccord Genuity Group Inc 0.139% 90.851% 146 Dundee Precious Metals Inc 0.134% 90.985% 147 Kinaxis Inc 0.133% 91.118% 148 Enghouse Systems Ltd 0.133% 91.251% 149 Enerplus Corp 0.130% 91.381% 150 Vermilion Energy Inc 0.129% 91.510% 151 Capital Power Corp 0.127% 91.637% 152 MEG Energy Corp 0.127% 91.763% 153 Osisko Gold Royalties Ltd 0.124% 91.887% 154 BRP Inc 0.120% 92.008% 155 Inc 0.119% 92.127% 156 Algonquin Power & Utilities Corp 0.117% 92.244% 157 Birchcliff Energy Ltd 0.115% 92.358% 158 ATS Automation Tooling Systems Inc 0.113% 92.471% 159 China Gold International Resources Corp Ltd 0.113% 92.584% 160 SunOpta Inc 0.112% 92.695% 161 Franco-Nevada Corp 0.108% 92.804% 162 Winpak Ltd 0.108% 92.911% 163 Western Forest Products Inc 0.105% 93.017% 164 Cogeco Inc 0.105% 93.122% 165 Cronos Group Inc 0.105% 93.227% 166 Corp 0.105% 93.332% 167 Inc 0.104% 93.436% 168 Chorus Aviation Inc 0.102% 93.539% 169 Descartes Systems Group Inc/The 0.102% 93.640% 170 Trican Well Service Ltd 0.101% 93.742% 171 Paramount Resources Ltd 0.101% 93.843% 172 ERO Copper Corp 0.101% 93.943% 173 Enerflex Ltd 0.099% 94.042% DFA Canada Canadian Vector Equity Fund - Class F Dimensional Fund Advisors Page 5 of 8

Row # Security Name % Of Portfolio Cumulative % 174 Denison Mines Corp 0.099% 94.141% 175 Jamieson Wellness Inc 0.097% 94.238% 176 Pason Systems Inc 0.094% 94.332% 177 Freehold Royalties Ltd 0.092% 94.424% 178 Park Lawn Corp 0.091% 94.515% 179 Alaris Equity Partners Income 0.090% 94.605% 180 First Majestic Silver Corp 0.089% 94.694% 181 Timbercreek Financial Corp 0.088% 94.782% 182 Leon's Furniture Ltd 0.087% 94.869% 183 Fiera Capital Corp 0.086% 94.955% 184 Knight Therapeutics Inc 0.085% 95.040% 185 AutoCanada Inc 0.080% 95.121% 186 CanWel Building Materials Group Ltd 0.080% 95.200% 187 Sienna Senior Living Inc 0.079% 95.280% 188 Fortuna Silver Mines Inc 0.079% 95.359% 189 Airboss of America Corp 0.078% 95.437% 190 Peyto Exploration & Development Corp 0.076% 95.514% 191 Secure Energy Services Inc 0.076% 95.589% 192 Precision Drilling Corp 0.075% 95.664% 193 AG Growth International Inc 0.074% 95.738% 194 Canacol Energy Ltd 0.074% 95.812% 195 Guardian Capital Group Ltd 0.073% 95.886% 196 Premier Gold Mines Ltd 0.070% 95.956% 197 Tamarack Valley Energy Ltd 0.069% 96.025% 198 Real Matters Inc 0.067% 96.092% 199 Wesdome Gold Mines Ltd 0.067% 96.158% 200 Tricon Residential Inc 0.066% 96.224% 201 North American Construction Group Ltd 0.066% 96.291% 202 Sprott Inc 0.066% 96.356% 203 AGF Management Ltd 0.065% 96.421% 204 Argonaut Gold Inc 0.063% 96.484% 205 Rogers Sugar Inc 0.063% 96.547% 206 Taseko Mines Ltd 0.062% 96.609% 207 Atco Ltd/Canada 0.061% 96.670% 208 First National Financial Corp 0.061% 96.731% 209 Heroux-Devtek Inc 0.061% 96.792% 210 Spin Master Corp 0.060% 96.852% 211 Major Drilling Group International Inc 0.059% 96.911% 212 Advantage Oil & Gas Ltd 0.059% 96.970% 213 Copper Mountain Mining Corp 0.058% 97.028% 214 Wajax Corp 0.058% 97.085% 215 Extendicare Inc 0.058% 97.143% 216 Lightspeed POS Inc 0.057% 97.200% 217 Energy Fuels Inc/Canada 0.057% 97.258% 218 Endeavour Silver Corp 0.056% 97.314% 219 Roxgold Inc 0.056% 97.370% 220 Firm Capital Mortgage Investment Corp 0.053% 97.423% 221 Gran Tierra Energy Inc 0.053% 97.476% DFA Canada Canadian Vector Equity Fund - Class F Dimensional Fund Advisors Page 6 of 8

Row # Security Name % Of Portfolio Cumulative % 222 Savaria Corp 0.053% 97.529% 223 Altius Minerals Corp 0.052% 97.581% 224 Uni-Select Inc 0.050% 97.631% 225 Trisura Group Ltd 0.050% 97.681% 226 Dorel Industries Inc 0.049% 97.730% 227 GDI Integrated Facility Services Inc 0.049% 97.779% 228 TransAlta Renewables Inc 0.049% 97.827% 229 Kelt Exploration Ltd 0.047% 97.874% 230 ShawCor Ltd 0.046% 97.920% 231 Quarterhill Inc 0.046% 97.967% 232 Lassonde Industries Inc 0.046% 98.013% 233 Canfor Pulp Products Inc 0.046% 98.058% 234 Ltd 0.045% 98.103% 235 CES Energy Solutions Corp 0.045% 98.148% 236 WildBrain Ltd 0.044% 98.191% 237 DREAM Unlimited Corp 0.042% 98.234% 238 Polaris Infrastructure Inc 0.042% 98.275% 239 Calian Group Ltd 0.041% 98.317% 240 Sabina Gold & Silver Corp 0.041% 98.357% 241 Cardinal Energy Ltd 0.040% 98.397% 242 Pan American Silver Corp 0.039% 98.436% 243 Evertz Technologies Ltd 0.037% 98.474% 244 Exco Technologies Ltd 0.037% 98.511% 245 High Liner Foods Inc 0.037% 98.547% 246 Yellow Pages Ltd/Canada 0.036% 98.583% 247 Athabasca Oil Corp 0.035% 98.619% 248 Absolute Software Corp 0.035% 98.654% 249 Oil Corp 0.035% 98.688% 250 Alcanna Inc 0.034% 98.723% 251 Seabridge Gold Inc 0.034% 98.757% 252 Computer Modelling Group Ltd 0.034% 98.791% 253 Pizza Pizza Royalty Corp 0.034% 98.826% 254 Pollard Banknote Ltd 0.034% 98.859% 255 Karora Resources Inc 0.033% 98.892% 256 Aimia Inc 0.032% 98.925% 257 Galiano Gold Inc 0.031% 98.956% 258 Medical Facilities Corp 0.030% 98.986% 259 Canadian Utilities Ltd 0.029% 99.015% 260 Recipe Unlimited Corp 0.028% 99.043% 261 K-Bro Linen Inc 0.027% 99.071% 262 Dexterra Group Inc 0.027% 99.098% 263 Transat AT Inc 0.027% 99.125% 264 Andrew Peller Ltd 0.027% 99.151% 265 Osisko Mining Inc 0.026% 99.177% 266 5N Plus Inc 0.026% 99.203% 267 Bird Construction Inc 0.025% 99.228% 268 Largo Resources Ltd 0.025% 99.253% 269 Stelco Holdings Inc 0.024% 99.278% DFA Canada Canadian Vector Equity Fund - Class F Dimensional Fund Advisors Page 7 of 8

Row # Security Name % Of Portfolio Cumulative % 270 Total Energy Services Inc 0.024% 99.301% 271 Ensign Energy Services Inc 0.024% 99.325% 272 Tidewater Midstream and Infrastructure Ltd 0.024% 99.349% 273 Stingray Group Inc 0.023% 99.372% 274 CRH Medical Corp 0.023% 99.395% 275 Acadian Timber Corp 0.023% 99.418% 276 Lucara Diamond Corp 0.023% 99.440% 277 Algoma Central Corp 0.022% 99.462% 278 Lundin Gold Inc 0.022% 99.484% 279 Cervus Equipment Corp 0.022% 99.506% 280 AcuityAds Holdings Inc 0.021% 99.527% 281 Black Diamond Group Ltd 0.021% 99.548% 282 Inc 0.020% 99.569% 283 Storm Resources Ltd 0.020% 99.589% 284 Magellan Aerospace Corp 0.020% 99.609% 285 Photon Control Inc 0.018% 99.627% 286 Topicus.com Inc 0.017% 99.645% 287 Corby Spirit and Wine Ltd 0.017% 99.662% 288 Mainstreet Equity Corp 0.017% 99.678% 289 Trevali Mining Corp 0.016% 99.695% 290 Golden Star Resources Ltd 0.016% 99.711% 291 VersaBank 0.016% 99.726% 292 Viemed Healthcare Inc 0.015% 99.741% 293 Alexco Resource Corp 0.015% 99.756% 294 International Tower Hill Mines Ltd 0.015% 99.771% 295 Sierra Metals Inc 0.014% 99.785% 296 Marathon Gold Corp 0.014% 99.800% 297 Morguard Corp 0.014% 99.814% 298 TransGlobe Energy Corp 0.012% 99.826% 299 First Mining Gold Corp 0.012% 99.838% 300 PHX Energy Services Corp 0.012% 99.850% 301 KP Tissue Inc 0.012% 99.861% 302 Information Services Corp 0.011% 99.872% 303 MDF Commerce Inc 0.011% 99.883% 304 Gamehost Inc 0.010% 99.892% 305 Crew Energy Inc 0.009% 99.902% 306 RF Capital Group Inc 0.009% 99.910% 307 Americas Gold & Silver Corp 0.009% 99.919% 308 IBI Group Inc 0.008% 99.927% 309 EcoSynthetix Inc 0.007% 99.934% 310 BMTC Group Inc 0.007% 99.941% 311 Pinnacle Renewable Energy Inc 0.006% 99.947% 312 Amerigo Resources Ltd 0.005% 99.953% 313 Cenovus Energy Inc 0.005% 99.958% 314 Logistec Corp 0.005% 99.962% 315 Almaden Minerals Ltd 0.005% 99.967% 316 Northern Dynasty Minerals Ltd 0.004% 99.971% 317 Hardwoods Distribution Inc 0.004% 99.976% DFA Canada Canadian Vector Equity Fund - Class F Dimensional Fund Advisors Page 8 of 8

Row # Security Name % Of Portfolio Cumulative % 318 HLS Therapeutics Inc 0.003% 99.979% 319 EXFO Inc 0.003% 99.982% 320 TerraVest Industries Inc 0.003% 99.986% 321 Pulse Seismic Inc 0.003% 99.989% 322 Aleafia Health Inc 0.003% 99.992% 323 Colabor Group Inc 0.003% 99.994% 324 Points International Ltd 0.002% 99.996% 325 PolyMet Mining Corp 0.002% 99.998% 326 Imperial Metals Corp 0.001% 99.999% 327 Headwater Exploration Inc 0.000% 100.000% 328 Questerre Energy Corp 0.000% 100.000% 329 Orbite Technologies Inc 0.000% 100.000% 330 Lightstream Resources Ltd 0.000% 100.000% 331 Manitok Energy Inc 0.000% 100.000% 332 Hanfeng Evergreen Inc 0.000% 100.000% Total 100.00%