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DFA Canada Canadian Vector Equity Fund - Class F As of March 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change

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DFA Canada Canadian Vector Equity Fund - Class F As of March 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change DFA Canada 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 Royal Bank of Canada 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 Bank of Montreal 3.082% 23.814% 7 Nutrien Ltd 1.912% 25.726% 8 Manulife Financial Corp 1.819% 27.545% 9 Suncor Energy Inc 1.760% 29.306% 10 Magna International Inc 1.682% 30.988% 11 National Bank of Canada 1.431% 32.418% 12 TC Energy Corp 1.283% 33.702% 13 TELUS Corp 1.231% 34.933% 14 Sun Life Financial Inc 1.217% 36.150% 15 Shaw Communications Inc 1.180% 37.329% 16 TFI International Inc 1.159% 38.488% 17 Kinross Gold Corp 1.062% 39.551% 18 Pembina Pipeline Corp 1.049% 40.600% 19 Fairfax Financial Holdings Ltd 1.042% 41.641% 20 Barrick Gold Corp 0.967% 42.609% 21 Teck Resources Ltd 0.966% 43.575% 22 Cenovus Energy Inc 0.923% 44.498% 23 CGI Inc 0.901% 45.398% 24 Cameco 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 Mining Corp 0.812% 48.755% 28 First Quantum Minerals Ltd 0.797% 49.552% 29 Inter Pipeline 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 Rogers Communications Inc 0.778% 51.917% 32 West Fraser Timber Co Ltd 0.768% 52.684% 33 Tourmaline Oil Corp 0.766% 53.450% 34 Finning International Inc 0.751% 54.201% 35 Canadian Tire 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 Kirkland Lake Gold Ltd 0.511% 66.326% 55 Whitecap Resources Inc 0.485% 66.812% 56 Bausch Health 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 Imperial Oil Ltd 0.418% 71.277% 66 Gildan 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 Quebecor Inc 0.298% 79.315% 89 Primo Water Corp 0.298% 79.613% 90 Eldorado Gold Corp 0.296% 79.908% 91 Labrador Iron Ore Royalty Corp 0.290% 80.198% 92 Methanex 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 Constellation Software 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 Wheaton Precious Metals Corp 0.199% 85.807% 116 Torex Gold Resources Inc 0.199% 86.006% 117 Canfor Corp 0.198% 86.204% 118 Equitable Group Inc 0.192% 86.395% 119 Aritzia 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 Air Canada 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 Canopy Growth 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 Dollarama 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 Thomson Reuters Corp 0.105% 93.332% 167 Sierra Wireless 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
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