International Core Equity Portfolio- Institutional Class As of March 31, 2021 (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. 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 31,353,092,987.80 99.990% 1 NESTLE SA REG COMMON STOCK CHF.1 306,412,589.21 0.977% 0.977% 2 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 205,493,312.89 0.655% 1.633% 3 SOFTBANK GROUP CORP COMMON STOCK 192,441,915.96 0.614% 2.246% 4 TOYOTA MOTOR CORP COMMON STOCK 187,693,685.82 0.599% 2.845% 5 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 165,945,751.37 0.529% 3.374% 6 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 142,309,872.90 0.454% 3.828% 7 BHP GROUP LTD COMMON STOCK 141,332,095.86 0.451% 4.279% 8 RIO TINTO PLC SPON ADR ADR 139,275,835.40 0.444% 4.723% 9 AIA GROUP LTD COMMON STOCK 132,685,697.52 0.423% 5.146% 10 ROYAL DUTCH SHELL SPON ADR B ADR 120,856,761.08 0.385% 5.531% 11 SONY GROUP CORP COMMON STOCK 120,755,933.82 0.385% 5.917% 12 DEUTSCHE TELEKOM AG REG COMMON STOCK 113,658,280.06 0.362% 6.279% 13 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 111,489,042.40 0.356% 6.635% 14 IBERDROLA SA COMMON STOCK EUR.75 106,171,475.81 0.339% 6.973% 15 ROYAL BANK OF CANADA COMMON STOCK 105,638,450.09 0.337% 7.310% 16 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 105,139,320.51 0.335% 7.645% 17 STELLANTIS NV COMMON STOCK EUR.01 103,743,660.01 0.331% 7.976% 18 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 98,705,531.40 0.315% 8.291% 19 TOTAL SE COMMON STOCK EUR2.5 97,545,714.10 0.311% 8.602% 20 VOLKSWAGEN AG PREF PREFERENCE 96,200,894.21 0.307% 8.909% 21 CANADIAN NATURAL RESOURCES COMMON STOCK 94,046,967.63 0.300% 9.209% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 22 HSBC HOLDINGS PLC SPONS ADR ADR 91,511,693.10 0.292% 9.501% 23 BP PLC SPONS ADR ADR 89,234,958.00 0.285% 9.785% 24 FORTESCUE METALS GROUP LTD COMMON STOCK 85,769,481.03 0.274% 10.059% 25 MICHELIN (CGDE) COMMON STOCK EUR2.0 85,617,755.51 0.273% 10.332% 26 VODAFONE GROUP PLC COMMON STOCK USD.2095 84,343,871.19 0.269% 10.601% 27 ROYAL BANK OF CANADA COMMON STOCK 81,736,986.45 0.261% 10.861% 28 NOVARTIS AG SPONSORED ADR ADR 81,478,937.64 0.260% 11.121% 29 ORANGE COMMON STOCK EUR4.0 81,050,099.84 0.258% 11.380% 30 VOLVO AB B SHS COMMON STOCK SEK1.2 75,741,969.57 0.242% 11.621% 31 BANK OF MONTREAL COMMON STOCK 74,454,501.92 0.237% 11.859% 32 SIKA AG REG COMMON STOCK CHF.01 73,810,530.30 0.235% 12.094% 33 ALLIANZ SE REG COMMON STOCK 72,084,995.58 0.230% 12.324% 34 ASTRAZENECA PLC SPONS ADR ADR 71,824,716.48 0.229% 12.553% 35 CSL LTD COMMON STOCK 69,892,145.36 0.223% 12.776% 36 KDDI CORP COMMON STOCK 69,696,854.28 0.222% 12.998% 37 NATIONAL BANK OF CANADA COMMON STOCK 68,520,854.54 0.219% 13.217% 38 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 68,416,909.92 0.218% 13.435% 39 ASML HOLDING NV COMMON STOCK EUR.09 67,037,957.48 0.214% 13.649% 40 TELEPERFORMANCE COMMON STOCK EUR2.5 65,959,690.38 0.210% 13.859% 41 ASM INTERNATIONAL NV COMMON STOCK EUR.04 61,993,677.88 0.198% 14.057% 42 BANK OF NOVA SCOTIA COMMON STOCK 60,665,305.95 0.193% 14.250% 43 NOVO NORDISK A/S B COMMON STOCK DKK.2 60,070,936.37 0.192% 14.442% 44 MAGNA INTERNATIONAL INC COMMON STOCK 59,864,431.42 0.191% 14.633% 45 HITACHI LTD COMMON STOCK 59,288,806.86 0.189% 14.822% 46 RIO TINTO LTD COMMON STOCK 58,497,879.28 0.187% 15.009% 47 VINCI SA COMMON STOCK EUR2.5 57,707,906.77 0.184% 15.193% 48 TOKYO ELECTRON LTD COMMON STOCK 57,675,846.33 0.184% 15.376% 49 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 57,533,592.91 0.183% 15.560% 50 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 57,397,144.87 0.183% 15.743% 51 ASHTEAD GROUP PLC COMMON STOCK GBP.1 57,224,731.28 0.182% 15.926% 52 GLENCORE PLC COMMON STOCK USD.01 56,972,171.07 0.182% 16.107% 53 BT GROUP PLC COMMON STOCK GBP.05 55,715,421.78 0.178% 16.285% 54 KINROSS GOLD CORP COMMON STOCK 55,536,505.18 0.177% 16.462% 55 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 54,467,975.86 0.174% 16.636% 56 PANASONIC CORP COMMON STOCK 54,235,416.78 0.173% 16.809% 57 MAGNA INTERNATIONAL INC COMMON STOCK 53,875,109.56 0.172% 16.980% 58 UNILEVER PLC SPONSORED ADR ADR 53,772,887.82 0.171% 17.152% 59 DEUTSCHE POST AG REG COMMON STOCK 52,419,282.21 0.167% 17.319% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 60 KINGSPAN GROUP PLC COMMON STOCK EUR.13 52,391,336.82 0.167% 17.486% 61 SWISSCOM AG REG COMMON STOCK CHF1.0 52,197,706.25 0.166% 17.653% 62 STELLANTIS NV COMMON STOCK EUR.01 51,825,464.96 0.165% 17.818% 63 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 51,227,186.91 0.163% 17.981% 64 TOYOTA MOTOR CORP SPON ADR ADR 51,192,517.86 0.163% 18.145% 65 BNP PARIBAS COMMON STOCK EUR2.0 51,089,696.94 0.163% 18.308% 66 PUBLICIS GROUPE COMMON STOCK EUR.4 50,493,624.43 0.161% 18.469% 67 WOLTERS KLUWER COMMON STOCK EUR.12 50,386,648.22 0.161% 18.629% 68 ARKEMA COMMON STOCK EUR10.0 50,069,187.75 0.160% 18.789% 69 RECRUIT HOLDINGS CO LTD COMMON STOCK 49,209,322.32 0.157% 18.946% 70 AKZO NOBEL N.V. COMMON STOCK EUR.5 48,782,269.89 0.156% 19.101% 71 UPM KYMMENE OYJ COMMON STOCK 48,666,521.02 0.155% 19.257% 72 ENEL SPA COMMON STOCK EUR1. 48,375,903.07 0.154% 19.411% 73 HONG KONG EXCHANGES + CLEAR COMMON STOCK 48,292,311.81 0.154% 19.565% 74 EIFFAGE COMMON STOCK EUR4.0 48,108,994.73 0.153% 19.718% 75 PANDORA A/S COMMON STOCK DKK.01 48,064,760.25 0.153% 19.872% 76 CRH PLC SPONSORED ADR ADR 48,060,962.82 0.153% 20.025% 77 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 47,810,435.58 0.152% 20.177% 78 FUJITSU LTD COMMON STOCK 47,689,075.37 0.152% 20.330% 79 BHP GROUP PLC COMMON STOCK USD.5 47,674,807.70 0.152% 20.482% 80 GN STORE NORD A/S COMMON STOCK DKK4. 47,298,248.78 0.151% 20.632% 81 KIRKLAND LAKE GOLD LTD COMMON STOCK 47,156,057.86 0.150% 20.783% 82 BANCO SANTANDER SA COMMON STOCK EUR.5 46,985,974.36 0.150% 20.933% 83 AIR LIQUIDE SA COMMON STOCK EUR5.5 46,947,215.75 0.150% 21.082% 84 STMICROELECTRONICS NV COMMON STOCK EUR1.04 46,628,780.97 0.149% 21.231% 85 INFINEON TECHNOLOGIES AG COMMON STOCK 46,204,668.92 0.147% 21.378% 86 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 45,952,339.83 0.147% 21.525% 87 AIRBUS SE COMMON STOCK EUR1.0 45,659,520.35 0.146% 21.671% 88 TDK CORP COMMON STOCK 45,103,311.97 0.144% 21.814% 89 AUST AND NZ BANKING GROUP COMMON STOCK 44,667,642.54 0.142% 21.957% 90 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 44,651,748.52 0.142% 22.099% 91 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 44,636,986.89 0.142% 22.242% 92 LUNDIN MINING CORP COMMON STOCK 44,573,363.57 0.142% 22.384% 93 UNILEVER PLC COMMON STOCK GBP.0311 44,479,423.48 0.142% 22.526% 94 COVESTRO AG COMMON STOCK 44,304,414.97 0.141% 22.667% 95 KONINKLIJKE KPN NV COMMON STOCK EUR.04 44,077,597.37 0.141% 22.807% 96 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 44,058,139.72 0.141% 22.948% 97 WESTPAC BANKING CORP COMMON STOCK 44,040,155.53 0.140% 23.088% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 98 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 43,920,971.86 0.140% 23.229% 99 SEVEN + I HOLDINGS CO LTD COMMON STOCK 43,856,292.95 0.140% 23.368% 100 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 43,615,705.82 0.139% 23.507% 101 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 43,503,215.00 0.139% 23.646% 102 BHP GROUP LTD SPON ADR ADR 43,266,607.92 0.138% 23.784% 103 MTU AERO ENGINES AG COMMON STOCK 42,914,773.22 0.137% 23.921% 104 SANOFI COMMON STOCK EUR2.0 42,733,775.85 0.136% 24.057% 105 TFI INTERNATIONAL INC COMMON STOCK 42,663,672.48 0.136% 24.193% 106 DANONE COMMON STOCK EUR.25 42,581,118.29 0.136% 24.329% 107 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 42,499,465.98 0.136% 24.465% 108 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 42,385,113.22 0.135% 24.600% 109 WESFARMERS LTD COMMON STOCK 42,310,202.98 0.135% 24.735% 110 KESKO OYJ B SHS COMMON STOCK 41,911,864.78 0.134% 24.869% 111 BHP GROUP PLC ADR ADR 41,764,331.62 0.133% 25.002% 112 ADIDAS AG COMMON STOCK 41,737,576.15 0.133% 25.135% 113 TORONTO DOMINION BANK COMMON STOCK 41,532,074.00 0.132% 25.267% 114 CONSTELLATION SOFTWARE INC COMMON STOCK 41,459,276.26 0.132% 25.399% 115 AGEAS COMMON STOCK 41,030,107.38 0.131% 25.530% 116 INTESA SANPAOLO COMMON STOCK NPV 40,516,468.62 0.129% 25.660% 117 CANADIAN NATL RAILWAY CO COMMON STOCK 40,315,575.84 0.129% 25.788% 118 NOVO NORDISK A/S SPONS ADR ADR 40,133,979.86 0.128% 25.916% 119 HOYA CORP COMMON STOCK 39,875,658.06 0.127% 26.043% 120 SIEMENS AG REG COMMON STOCK NPV 39,329,431.18 0.125% 26.169% 121 MINERAL RESOURCES LTD COMMON STOCK 39,092,646.69 0.125% 26.293% 122 AVIVA PLC COMMON STOCK GBP.25 39,057,303.20 0.125% 26.418% 123 KION GROUP AG COMMON STOCK 39,056,281.27 0.125% 26.543% 124 FRESENIUS MEDICAL CARE AG + COMMON STOCK 39,030,789.39 0.124% 26.667% 125 RANDSTAD NV COMMON STOCK EUR.1 39,006,541.05 0.124% 26.791% 126 SSE PLC COMMON STOCK GBP.5 38,764,008.75 0.124% 26.915% 127 SWISS RE AG COMMON STOCK CHF.1 38,449,675.33 0.123% 27.038% 128 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 38,051,854.60 0.121% 27.159% 129 AXA SA COMMON STOCK EUR2.29 37,994,043.58 0.121% 27.280% 130 ALCON INC COMMON STOCK CHF.04 37,969,369.86 0.121% 27.401% 131 GEBERIT AG REG COMMON STOCK CHF.1 37,837,943.13 0.121% 27.522% 132 ADECCO GROUP AG REG COMMON STOCK CHF.1 37,811,695.97 0.121% 27.643% 133 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 37,740,984.31 0.120% 27.763% 134 LANXESS AG COMMON STOCK 37,634,296.77 0.120% 27.883% 135 ILIAD SA COMMON STOCK 37,608,842.17 0.120% 28.003% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 136 BARCLAYS PLC SPONS ADR ADR 37,483,814.61 0.120% 28.122% 137 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 37,388,114.31 0.119% 28.242% 138 IMI PLC COMMON STOCK GBP.2857 37,179,904.50 0.119% 28.360% 139 CARREFOUR SA COMMON STOCK EUR2.5 36,892,831.02 0.118% 28.478% 140 MURATA MANUFACTURING CO LTD COMMON STOCK 36,844,345.31 0.118% 28.595% 141 GLAXOSMITHKLINE PLC SPON ADR ADR 36,769,015.77 0.117% 28.713% 142 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 36,655,469.49 0.117% 28.829% 143 SONY GROUP CORP SP ADR ADR 36,508,677.89 0.116% 28.946% 144 BRIDGESTONE CORP COMMON STOCK 36,495,908.37 0.116% 29.062% 145 NESTE OYJ COMMON STOCK 36,433,749.74 0.116% 29.179% 146 KERING COMMON STOCK EUR4.0 36,412,941.84 0.116% 29.295% 147 AEON CO LTD COMMON STOCK 36,362,912.69 0.116% 29.411% 148 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 36,214,816.32 0.115% 29.526% 149 CAPGEMINI SE COMMON STOCK EUR8.0 36,069,336.16 0.115% 29.641% 150 CONTINENTAL AG COMMON STOCK 35,913,198.50 0.115% 29.756% 151 SIGNIFY NV COMMON STOCK 35,853,135.91 0.114% 29.870% 152 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 35,601,503.08 0.114% 29.984% 153 SAP SE COMMON STOCK 35,555,452.11 0.113% 30.097% 154 BRENNTAG SE COMMON STOCK 35,495,967.07 0.113% 30.210% 155 BLUESCOPE STEEL LTD COMMON STOCK 35,409,853.59 0.113% 30.323% 156 JB HI FI LTD COMMON STOCK 35,221,241.46 0.112% 30.435% 157 BAYER AG REG COMMON STOCK 35,120,324.15 0.112% 30.547% 158 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 34,752,796.95 0.111% 30.658% 159 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 34,394,420.63 0.110% 30.768% 160 PERSIMMON PLC COMMON STOCK GBP.1 34,051,077.68 0.109% 30.877% 161 DIAGEO PLC SPONSORED ADR ADR 33,611,980.69 0.107% 30.984% 162 BOUYGUES SA COMMON STOCK EUR1.0 33,344,044.54 0.106% 31.090% 163 FERRARI NV COMMON STOCK EUR.01 33,343,677.04 0.106% 31.196% 164 FISCHER (GEORG) REG COMMON STOCK CHF1.0 33,330,650.61 0.106% 31.303% 165 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 33,308,249.58 0.106% 31.409% 166 WORLDLINE SA COMMON STOCK EUR.68 33,294,532.33 0.106% 31.515% 167 LLOYDS BANKING GROUP PLC COMMON STOCK 33,219,481.11 0.106% 31.621% 168 SUNCOR ENERGY INC COMMON STOCK 33,209,744.70 0.106% 31.727% 169 ST JAMES S PLACE PLC COMMON STOCK GBP.15 33,148,070.68 0.106% 31.833% 170 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 33,050,375.63 0.105% 31.938% 171 FAST RETAILING CO LTD COMMON STOCK 33,014,290.91 0.105% 32.043% 172 TATE + LYLE PLC COMMON STOCK GBP.25 32,633,483.80 0.104% 32.147% 173 SARTORIUS AG VORZUG PREFERENCE 32,600,257.83 0.104% 32.251% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 174 BASF SE COMMON STOCK NPV 32,462,516.41 0.104% 32.355% 175 SOLVAY SA COMMON STOCK EUR15.0 32,424,156.90 0.103% 32.458% 176 ANGLO AMERICAN PLC COMMON STOCK USD.54945 32,368,812.85 0.103% 32.562% 177 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 32,246,874.11 0.103% 32.664% 178 LONZA GROUP AG REG COMMON STOCK CHF1.0 32,214,532.94 0.103% 32.767% 179 NEC CORP COMMON STOCK 31,989,669.29 0.102% 32.869% 180 ARCELORMITTAL NY REGISTERED NY REG SHRS 31,935,468.30 0.102% 32.971% 181 ITOCHU CORP COMMON STOCK 31,881,614.55 0.102% 33.073% 182 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 31,705,835.66 0.101% 33.174% 183 ING GROEP NV COMMON STOCK EUR.01 31,592,160.42 0.101% 33.275% 184 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 31,562,292.00 0.101% 33.375% 185 MANULIFE FINANCIAL CORP COMMON STOCK 31,547,853.00 0.101% 33.476% 186 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 31,472,770.10 0.100% 33.576% 187 ACCIONA SA COMMON STOCK EUR1. 31,404,143.06 0.100% 33.676% 188 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 31,202,276.45 0.100% 33.776% 189 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 31,179,213.34 0.099% 33.875% 190 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 31,172,640.47 0.099% 33.975% 191 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 31,075,262.53 0.099% 34.074% 192 BAE SYSTEMS PLC COMMON STOCK GBP.025 30,940,153.55 0.099% 34.172% 193 EQUINOR ASA COMMON STOCK NOK2.5 30,885,544.59 0.098% 34.271% 194 TORONTO DOMINION BANK COMMON STOCK 30,868,131.65 0.098% 34.369% 195 NORTHERN STAR RESOURCES LTD COMMON STOCK 30,519,760.34 0.097% 34.467% 196 ASAHI KASEI CORP COMMON STOCK 30,279,173.06 0.097% 34.563% 197 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 30,274,686.60 0.097% 34.660% 198 VOLKSWAGEN AG COMMON STOCK 30,231,375.95 0.096% 34.756% 199 DAIKIN INDUSTRIES LTD COMMON STOCK 30,182,282.72 0.096% 34.853% 200 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 30,116,863.29 0.096% 34.949% 201 OZ MINERALS LTD COMMON STOCK 30,116,015.76 0.096% 35.045% 202 HUDBAY MINERALS INC COMMON STOCK 29,915,791.52 0.095% 35.140% 203 AALBERTS NV COMMON STOCK EUR.25 29,851,546.38 0.095% 35.235% 204 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 29,765,826.84 0.095% 35.330% 205 DSV PANALPINA A/S COMMON STOCK DKK1.0 29,763,068.81 0.095% 35.425% 206 UNICREDIT SPA COMMON STOCK NPV 29,753,680.89 0.095% 35.520% 207 VALEO SA COMMON STOCK EUR1.0 29,563,896.14 0.094% 35.614% 208 LEGRAND SA COMMON STOCK EUR4.0 29,484,836.74 0.094% 35.708% 209 CANADIAN NATL RAILWAY CO COMMON STOCK 29,483,888.02 0.094% 35.802% 210 NOVARTIS AG REG COMMON STOCK CHF.5 29,461,423.88 0.094% 35.896% 211 UBS GROUP AG REG COMMON STOCK CHF.1 29,359,201.59 0.094% 35.990% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 212 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 29,137,708.40 0.093% 36.083% 213 ASTRAZENECA PLC COMMON STOCK USD.25 28,966,415.31 0.092% 36.175% 214 WOOLWORTHS GROUP LTD COMMON STOCK 28,892,622.70 0.092% 36.267% 215 INCHCAPE PLC COMMON STOCK GBP.1 28,889,734.48 0.092% 36.359% 216 MUENCHENER RUECKVER AG REG COMMON STOCK 28,861,611.89 0.092% 36.452% 217 HEINEKEN NV COMMON STOCK EUR1.6 28,818,831.44 0.092% 36.543% 218 RWE AG COMMON STOCK 28,780,809.57 0.092% 36.635% 219 KINGFISHER PLC COMMON STOCK GBP.157143 28,756,258.54 0.092% 36.727% 220 REXEL SA COMMON STOCK EUR5.0 28,686,192.84 0.091% 36.818% 221 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 28,553,975.50 0.091% 36.909% 222 L OREAL COMMON STOCK EUR.2 28,518,482.64 0.091% 37.000% 223 TESCO PLC COMMON STOCK GBP.0633333 28,500,712.80 0.091% 37.091% 224 ABB LTD REG COMMON STOCK CHF.12 28,422,977.18 0.091% 37.182% 225 FERGUSON PLC COMMON STOCK GBP.1 28,401,954.40 0.091% 37.273% 226 ASTELLAS PHARMA INC COMMON STOCK 28,242,234.69 0.090% 37.363% 227 SOCIETE GENERALE SA COMMON STOCK EUR1.25 28,177,328.68 0.090% 37.452% 228 BALOISE HOLDING AG REG COMMON STOCK CHF.1 27,923,689.88 0.089% 37.542% 229 KOMATSU LTD COMMON STOCK 27,884,180.77 0.089% 37.630% 230 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 27,852,010.89 0.089% 37.719% 231 RHEINMETALL AG COMMON STOCK 27,798,608.11 0.089% 37.808% 232 ORIX CORP COMMON STOCK 27,395,329.33 0.087% 37.895% 233 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 27,222,535.21 0.087% 37.982% 234 BELLWAY PLC COMMON STOCK GBP.125 27,079,276.14 0.086% 38.068% 235 SKF AB B SHARES COMMON STOCK SEK2.5 27,008,564.49 0.086% 38.155% 236 DS SMITH PLC COMMON STOCK GBP.1 26,956,771.27 0.086% 38.241% 237 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 26,922,395.15 0.086% 38.326% 238 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 26,835,440.20 0.086% 38.412% 239 TECK RESOURCES LTD CLS B COMMON STOCK 26,657,975.12 0.085% 38.497% 240 ROTORK PLC COMMON STOCK GBP.005 26,586,722.16 0.085% 38.582% 241 HONDA MOTOR CO LTD COMMON STOCK 26,573,962.66 0.085% 38.667% 242 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 26,563,466.53 0.085% 38.751% 243 KBC GROUP NV COMMON STOCK 26,541,838.90 0.085% 38.836% 244 HEALIUS LTD COMMON STOCK 26,475,766.59 0.084% 38.920% 245 ENTAIN PLC COMMON STOCK EUR.01 26,449,324.58 0.084% 39.005% 246 HUHTAMAKI OYJ COMMON STOCK 26,448,717.32 0.084% 39.089% 247 MONCLER SPA COMMON STOCK NPV 26,338,990.01 0.084% 39.173% 248 BOLIDEN AB COMMON STOCK SEK2.11 26,318,857.80 0.084% 39.257% 249 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 26,270,277.15 0.084% 39.341% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 250 NINTENDO CO LTD COMMON STOCK 26,039,945.70 0.083% 39.424% 251 HERMES INTERNATIONAL COMMON STOCK 26,006,414.89 0.083% 39.507% 252 VOESTALPINE AG COMMON STOCK 25,987,668.61 0.083% 39.590% 253 STANDARD CHARTERED PLC COMMON STOCK USD.5 25,981,082.23 0.083% 39.672% 254 EDENRED COMMON STOCK EUR2.0 25,888,687.30 0.083% 39.755% 255 COMPASS GROUP PLC COMMON STOCK GBP.1105 25,827,769.11 0.082% 39.837% 256 MACQUARIE GROUP LTD COMMON STOCK 25,822,074.98 0.082% 39.920% 257 DBS GROUP HOLDINGS LTD COMMON STOCK 25,717,326.42 0.082% 40.002% 258 JAPAN TOBACCO INC COMMON STOCK 25,690,071.97 0.082% 40.084% 259 SWISS PRIME SITE REG COMMON STOCK 25,651,006.22 0.082% 40.166% 260 SGS SA REG COMMON STOCK CHF1.0 25,615,199.69 0.082% 40.247% 261 ALIMENTATION COUCHE TARD B COMMON STOCK 25,544,011.78 0.081% 40.329% 262 SANTOS LTD COMMON STOCK 25,526,489.88 0.081% 40.410% 263 REPSOL SA COMMON STOCK EUR1. 25,509,616.60 0.081% 40.491% 264 WPP PLC COMMON STOCK GBP.1 25,398,243.21 0.081% 40.572% 265 MIZUHO FINANCIAL GROUP INC COMMON STOCK 25,346,088.24 0.081% 40.653% 266 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 25,329,615.38 0.081% 40.734% 267 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 25,303,394.21 0.081% 40.815% 268 TEMENOS AG REG COMMON STOCK CHF5.0 25,231,190.44 0.080% 40.895% 269 IA FINANCIAL CORP INC COMMON STOCK 25,217,886.00 0.080% 40.976% 270 ROYAL UNIBREW COMMON STOCK DKK2.0 25,189,257.68 0.080% 41.056% 271 NOKIAN RENKAAT OYJ COMMON STOCK 25,185,690.28 0.080% 41.136% 272 FAURECIA COMMON STOCK EUR7.0 25,160,295.38 0.080% 41.217% 273 NORDEA BANK ABP COMMON STOCK EUR1.0 25,141,246.48 0.080% 41.297% 274 NEXANS SA COMMON STOCK EUR1.0 25,132,516.47 0.080% 41.377% 275 TRAVIS PERKINS PLC COMMON STOCK GBP.1 24,962,002.57 0.080% 41.456% 276 EURONEXT NV COMMON STOCK EUR1.6 24,918,955.51 0.079% 41.536% 277 B2GOLD CORP COMMON STOCK 24,721,454.47 0.079% 41.615% 278 MITSUBISHI CORP COMMON STOCK 24,711,867.74 0.079% 41.694% 279 FIRST QUANTUM MINERALS LTD COMMON STOCK 24,665,071.47 0.079% 41.772% 280 EXPERIAN PLC COMMON STOCK USD.1 24,635,842.42 0.079% 41.851% 281 NUTRIEN LTD COMMON STOCK 24,617,027.45 0.079% 41.929% 282 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 24,598,548.83 0.078% 42.008% 283 TP ICAP GROUP PLC COMMON STOCK GBP.25 24,456,943.29 0.078% 42.086% 284 BAUSCH HEALTH COS INC COMMON STOCK 24,446,274.96 0.078% 42.164% 285 MONDI PLC COMMON STOCK EUR.2 24,351,401.95 0.078% 42.241% 286 AMADEUS IT GROUP SA COMMON STOCK EUR.01 24,340,273.85 0.078% 42.319% 287 3I GROUP PLC COMMON STOCK GBP.738636 24,312,122.41 0.078% 42.397% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 288 VAT GROUP AG COMMON STOCK CHF.1 24,279,986.20 0.077% 42.474% 289 HOMESERVE PLC COMMON STOCK GBP.0269231 24,225,820.02 0.077% 42.551% 290 FRESENIUS SE + CO KGAA COMMON STOCK 24,211,977.63 0.077% 42.628% 291 NN GROUP NV COMMON STOCK EUR.12 24,144,854.18 0.077% 42.705% 292 KAO CORP COMMON STOCK 23,953,044.65 0.076% 42.782% 293 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 23,952,314.02 0.076% 42.858% 294 VALMET OYJ COMMON STOCK NPV 23,950,522.73 0.076% 42.935% 295 SKANSKA AB B SHS COMMON STOCK 23,926,551.60 0.076% 43.011% 296 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 23,869,705.19 0.076% 43.087% 297 TELEFONICA SA COMMON STOCK EUR1. 23,836,870.59 0.076% 43.163% 298 HEIDELBERGCEMENT AG COMMON STOCK 23,739,368.47 0.076% 43.239% 299 GREGGS PLC COMMON STOCK GBP.02 23,708,437.90 0.076% 43.314% 300 TAIYO YUDEN CO LTD COMMON STOCK 23,707,807.22 0.076% 43.390% 301 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 23,571,935.55 0.075% 43.465% 302 E.ON SE COMMON STOCK 23,531,682.67 0.075% 43.540% 303 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 23,510,365.48 0.075% 43.615% 304 HAYS PLC COMMON STOCK GBP.01 23,416,091.77 0.075% 43.690% 305 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 23,346,185.53 0.074% 43.764% 306 DEUTSCHE BOERSE AG COMMON STOCK 23,306,332.72 0.074% 43.839% 307 TOTAL SE SPON ADR ADR 23,219,271.40 0.074% 43.913% 308 CRH PLC COMMON STOCK EUR.32 23,210,038.70 0.074% 43.987% 309 DEUTSCHE BANK AG REGISTERED COMMON STOCK 23,195,938.48 0.074% 44.061% 310 GENMAB A/S COMMON STOCK DKK1.0 23,186,676.72 0.074% 44.135% 311 WH GROUP LTD COMMON STOCK USD.0001 23,015,739.10 0.073% 44.208% 312 COMMERZBANK AG COMMON STOCK 22,926,166.51 0.073% 44.281% 313 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 22,910,054.69 0.073% 44.354% 314 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 22,901,623.31 0.073% 44.427% 315 TEIJIN LTD COMMON STOCK 22,887,547.09 0.073% 44.500% 316 VONOVIA SE COMMON STOCK 22,858,132.70 0.073% 44.573% 317 ELISA OYJ COMMON STOCK 22,754,836.41 0.073% 44.646% 318 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 22,688,682.29 0.072% 44.718% 319 CNH INDUSTRIAL NV COMMON STOCK EUR.01 22,675,176.13 0.072% 44.790% 320 MINEBEA MITSUMI INC COMMON STOCK 22,579,417.24 0.072% 44.862% 321 BURBERRY GROUP PLC COMMON STOCK GBP.0005 22,568,793.41 0.072% 44.934% 322 SYMRISE AG COMMON STOCK 22,560,623.96 0.072% 45.006% 323 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 22,543,310.53 0.072% 45.078% 324 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 22,506,387.89 0.072% 45.150% 325 RENAULT SA COMMON STOCK EUR3.81 22,419,926.94 0.072% 45.222% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 326 DANSKE BANK A/S COMMON STOCK DKK10. 22,406,167.22 0.071% 45.293% 327 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 22,301,862.39 0.071% 45.364% 328 ROYAL MAIL PLC COMMON STOCK GBP.01 22,164,500.33 0.071% 45.435% 329 BANCO BPM SPA COMMON STOCK NPV 22,137,386.81 0.071% 45.505% 330 SAFRAN SA COMMON STOCK EUR.2 22,131,260.42 0.071% 45.576% 331 METSO OUTOTEC OYJ COMMON STOCK 22,075,973.71 0.070% 45.646% 332 CAPCOM CO LTD COMMON STOCK 21,867,343.63 0.070% 45.716% 333 SUMITOMO CHEMICAL CO LTD COMMON STOCK 21,759,906.03 0.069% 45.785% 334 LEG IMMOBILIEN SE COMMON STOCK 21,725,528.95 0.069% 45.855% 335 ENI SPA COMMON STOCK 21,674,011.35 0.069% 45.924% 336 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 21,645,600.50 0.069% 45.993% 337 INTERTEK GROUP PLC COMMON STOCK GBP.01 21,545,965.49 0.069% 46.062% 338 CARLSBERG AS B COMMON STOCK DKK20. 21,454,080.85 0.068% 46.130% 339 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 21,436,706.15 0.068% 46.198% 340 NEXT PLC COMMON STOCK GBP.1 21,417,702.55 0.068% 46.267% 341 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 21,371,474.34 0.068% 46.335% 342 OLYMPUS CORP COMMON STOCK 21,322,644.82 0.068% 46.403% 343 ERICSSON LM B SHS COMMON STOCK SEK5.0 21,310,527.81 0.068% 46.471% 344 AEGON NV COMMON STOCK EUR.12 21,205,383.24 0.068% 46.538% 345 FREENET AG COMMON STOCK 21,189,839.69 0.068% 46.606% 346 NIPPON YUSEN KK COMMON STOCK 21,177,960.61 0.068% 46.674% 347 TORAY INDUSTRIES INC COMMON STOCK 21,158,340.18 0.067% 46.741% 348 MEDIOBANCA SPA COMMON STOCK EUR.5 21,093,102.51 0.067% 46.808% 349 SEB SA COMMON STOCK EUR1.0 21,052,521.79 0.067% 46.875% 350 ENAGAS SA COMMON STOCK EUR1.5 20,962,610.31 0.067% 46.942% 351 PAN AMERICAN SILVER CORP COMMON STOCK 20,905,141.47 0.067% 47.009% 352 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 20,882,083.38 0.067% 47.076% 353 IWG PLC COMMON STOCK 20,864,917.38 0.067% 47.142% 354 BANK OF QUEENSLAND LTD COMMON STOCK 20,826,209.43 0.066% 47.209% 355 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 20,808,785.03 0.066% 47.275% 356 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 20,753,313.56 0.066% 47.341% 357 YAMAHA MOTOR CO LTD COMMON STOCK 20,709,771.49 0.066% 47.407% 358 SAINSBURY (J) PLC COMMON STOCK GBP.285714 20,686,685.65 0.066% 47.473% 359 NITTO DENKO CORP COMMON STOCK 20,684,387.81 0.066% 47.539% 360 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 20,683,121.44 0.066% 47.605% 361 CORBION NV COMMON STOCK EUR.25 20,633,475.33 0.066% 47.671% 362 SCOR SE COMMON STOCK EUR7.876972 20,632,698.24 0.066% 47.737% 363 MITSUI + CO LTD COMMON STOCK 20,556,127.31 0.066% 47.802% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 364 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 20,546,125.01 0.066% 47.868% 365 COLES GROUP LTD COMMON STOCK 20,512,630.31 0.065% 47.933% 366 BANK OF NOVA SCOTIA COMMON STOCK 20,463,031.99 0.065% 47.998% 367 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 20,425,225.47 0.065% 48.064% 368 FORTUM OYJ COMMON STOCK EUR3.4 20,413,640.21 0.065% 48.129% 369 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 20,406,051.66 0.065% 48.194% 370 THALES SA COMMON STOCK EUR3.0 20,376,995.34 0.065% 48.259% 371 TOURMALINE OIL CORP COMMON STOCK 20,365,956.62 0.065% 48.324% 372 M3 INC COMMON STOCK 20,361,015.74 0.065% 48.389% 373 ARISTOCRAT LEISURE LTD COMMON STOCK 20,347,070.76 0.065% 48.454% 374 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 20,312,124.66 0.065% 48.518% 375 ERSTE GROUP BANK AG COMMON STOCK 20,269,859.51 0.065% 48.583% 376 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 20,268,253.99 0.065% 48.648% 377 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 20,257,427.81 0.065% 48.712% 378 ENBRIDGE INC COMMON STOCK 20,245,316.00 0.065% 48.777% 379 KONE OYJ B COMMON STOCK 20,239,659.24 0.065% 48.841% 380 GIVAUDAN REG COMMON STOCK CHF10.0 20,215,819.19 0.064% 48.906% 381 ATOS SE COMMON STOCK EUR1.0 20,201,689.94 0.064% 48.970% 382 DIPLOMA PLC COMMON STOCK GBP.05 20,142,021.76 0.064% 49.034% 383 DNB ASA COMMON STOCK NOK10.0 20,128,800.34 0.064% 49.099% 384 SNAM SPA COMMON STOCK 20,123,143.61 0.064% 49.163% 385 RIGHTMOVE PLC COMMON STOCK GBP.001 19,985,762.99 0.064% 49.227% 386 PROSUS NV COMMON STOCK EUR.05 19,977,973.83 0.064% 49.290% 387 G4S PLC COMMON STOCK GBP.25 19,871,817.97 0.063% 49.354% 388 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 19,691,226.78 0.063% 49.416% 389 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 19,635,743.09 0.063% 49.479% 390 TAISEI CORP COMMON STOCK 19,586,939.68 0.062% 49.541% 391 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 19,564,867.62 0.062% 49.604% 392 OJI HOLDINGS CORP COMMON STOCK 19,506,412.02 0.062% 49.666% 393 GERRESHEIMER AG COMMON STOCK 19,476,531.72 0.062% 49.728% 394 VISTRY GROUP PLC COMMON STOCK GBP.5 19,474,296.29 0.062% 49.790% 395 HASEKO CORP COMMON STOCK 19,339,937.99 0.062% 49.852% 396 WESTON (GEORGE) LTD COMMON STOCK 19,298,982.16 0.062% 49.914% 397 ANTOFAGASTA PLC COMMON STOCK GBP.05 19,279,708.33 0.061% 49.975% 398 MEGGITT PLC COMMON STOCK GBP.05 19,273,003.83 0.061% 50.036% 399 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 19,270,324.87 0.061% 50.098% 400 PRUDENTIAL PLC ADR ADR 19,239,870.72 0.061% 50.159% 401 WOODSIDE PETROLEUM LTD COMMON STOCK 19,218,507.29 0.061% 50.221% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 402 SEKISUI CHEMICAL CO LTD COMMON STOCK 19,187,937.12 0.061% 50.282% 403 VISCOFAN SA COMMON STOCK EUR.7 19,156,326.45 0.061% 50.343% 404 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 19,138,031.00 0.061% 50.404% 405 CAIXABANK SA COMMON STOCK EUR1.0 19,137,076.38 0.061% 50.465% 406 ENGIE COMMON STOCK EUR1.0 19,109,826.03 0.061% 50.526% 407 ASR NEDERLAND NV COMMON STOCK EUR.16 18,966,103.05 0.060% 50.586% 408 LINAMAR CORP COMMON STOCK 18,824,295.74 0.060% 50.646% 409 METCASH LTD COMMON STOCK 18,795,898.79 0.060% 50.706% 410 SUBARU CORP COMMON STOCK 18,785,389.00 0.060% 50.766% 411 DUFRY AG REG COMMON STOCK CHF5.0 18,745,392.28 0.060% 50.826% 412 OVERSEA CHINESE BANKING CORP COMMON STOCK 18,718,097.68 0.060% 50.886% 413 SIMCORP A/S COMMON STOCK DKK1. 18,622,593.92 0.059% 50.945% 414 UMICORE COMMON STOCK 18,600,405.16 0.059% 51.004% 415 ESSILORLUXOTTICA COMMON STOCK EUR.18 18,580,346.80 0.059% 51.064% 416 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 18,481,333.34 0.059% 51.123% 417 UNITED INTERNET AG REG SHARE COMMON STOCK 18,411,439.49 0.059% 51.181% 418 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 18,411,415.88 0.059% 51.240% 419 SUZUKI MOTOR CORP COMMON STOCK 18,401,919.14 0.059% 51.299% 420 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 18,383,039.33 0.059% 51.357% 421 BRITVIC PLC COMMON STOCK GBP.2 18,334,663.24 0.058% 51.416% 422 TOSOH CORP COMMON STOCK 18,334,630.25 0.058% 51.474% 423 SUN LIFE FINANCIAL INC COMMON STOCK 18,321,544.20 0.058% 51.533% 424 REACH PLC COMMON STOCK GBP.1 18,318,989.18 0.058% 51.591% 425 EDF COMMON STOCK EUR.5 18,209,416.80 0.058% 51.649% 426 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 18,195,385.77 0.058% 51.707% 427 HANG SENG BANK LTD COMMON STOCK 18,165,707.49 0.058% 51.765% 428 AGC INC COMMON STOCK 18,120,625.92 0.058% 51.823% 429 STELLANTIS NV COMMON STOCK EUR.01 18,083,730.69 0.058% 51.881% 430 COLRUYT SA COMMON STOCK 18,080,061.75 0.058% 51.938% 431 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 18,066,367.49 0.058% 51.996% 432 LASERTEC CORP COMMON STOCK 18,026,378.84 0.057% 52.053% 433 SUMITOMO FORESTRY CO LTD COMMON STOCK 17,974,638.54 0.057% 52.111% 434 CANADIAN TIRE CORP CLASS A COMMON STOCK 17,967,098.71 0.057% 52.168% 435 ELECTROLUX AB SER B COMMON STOCK SEK5.0 17,913,234.33 0.057% 52.225% 436 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 17,884,406.98 0.057% 52.282% 437 MITSUBISHI ELECTRIC CORP COMMON STOCK 17,809,336.45 0.057% 52.339% 438 LOBLAW COMPANIES LTD COMMON STOCK 17,783,756.34 0.057% 52.396% 439 DEUTSCHE BANK AG REGISTERED COMMON STOCK 17,769,444.00 0.057% 52.452% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 440 ACKERMANS + VAN HAAREN COMMON STOCK 17,758,760.01 0.057% 52.509% 441 SAMPO OYJ A SHS COMMON STOCK 17,724,586.98 0.057% 52.566% 442 SODEXO SA COMMON STOCK EUR4.0 17,685,039.30 0.056% 52.622% 443 LAGARDERE SCA COMMON STOCK EUR6.1 17,672,387.98 0.056% 52.678% 444 S.O.I.T.E.C. COMMON STOCK EUR2.0 17,655,936.69 0.056% 52.735% 445 DENKA CO LTD COMMON STOCK 17,650,499.12 0.056% 52.791% 446 COMPUTACENTER PLC COMMON STOCK GBP.075555 17,623,856.58 0.056% 52.847% 447 TOROMONT INDUSTRIES LTD COMMON STOCK 17,612,789.31 0.056% 52.903% 448 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 17,606,558.27 0.056% 52.959% 449 AMPLIFON SPA COMMON STOCK EUR.02 17,581,649.93 0.056% 53.016% 450 WEST FRASER TIMBER CO LTD COMMON STOCK 17,528,471.09 0.056% 53.071% 451 QBE INSURANCE GROUP LTD COMMON STOCK 17,514,620.28 0.056% 53.127% 452 ORION OYJ CLASS B COMMON STOCK EUR.65 17,505,386.61 0.056% 53.183% 453 TABCORP HOLDINGS LTD COMMON STOCK 17,385,353.67 0.055% 53.239% 454 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 17,256,177.95 0.055% 53.294% 455 BANDAI NAMCO HOLDINGS INC COMMON STOCK 17,214,160.34 0.055% 53.348% 456 ENEOS HOLDINGS INC COMMON STOCK 17,196,640.91 0.055% 53.403% 457 ALAMOS GOLD INC CLASS A COMMON STOCK 17,178,978.26 0.055% 53.458% 458 JYSKE BANK REG COMMON STOCK DKK10. 17,163,752.44 0.055% 53.513% 459 SONOVA HOLDING AG REG COMMON STOCK CHF.05 17,152,743.64 0.055% 53.568% 460 ASAHI GROUP HOLDINGS LTD COMMON STOCK 17,122,780.42 0.055% 53.622% 461 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 17,085,499.37 0.054% 53.677% 462 SINGAPORE AIRLINES LTD COMMON STOCK 17,076,792.85 0.054% 53.731% 463 VOPAK COMMON STOCK EUR.5 17,051,884.70 0.054% 53.786% 464 TOYOTA TSUSHO CORP COMMON STOCK 16,993,518.01 0.054% 53.840% 465 UNITED OVERSEAS BANK LTD COMMON STOCK 16,991,105.69 0.054% 53.894% 466 KAZ MINERALS PLC COMMON STOCK GBP.2 16,981,389.59 0.054% 53.948% 467 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 16,871,904.60 0.054% 54.002% 468 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 16,818,707.55 0.054% 54.055% 469 STOREBRAND ASA COMMON STOCK NOK5. 16,817,250.41 0.054% 54.109% 470 D IETEREN SA/NV COMMON STOCK 16,745,741.91 0.053% 54.163% 471 SWEDISH MATCH AB COMMON STOCK SEK1.9823 16,717,396.89 0.053% 54.216% 472 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 16,678,584.79 0.053% 54.269% 473 SUEZ COMMON STOCK EUR4.0 16,652,246.31 0.053% 54.322% 474 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 16,622,784.28 0.053% 54.375% 475 LOOMIS AB COMMON STOCK SEK5.0 16,621,039.98 0.053% 54.428% 476 KAJIMA CORP COMMON STOCK 16,614,277.94 0.053% 54.481% 477 JUNGHEINRICH PRFD PREFERENCE 16,518,303.76 0.053% 54.534% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 478 OMV AG COMMON STOCK 16,500,758.57 0.053% 54.586% 479 SEVERN TRENT PLC COMMON STOCK GBP.9789 16,488,546.94 0.053% 54.639% 480 FINECOBANK SPA COMMON STOCK EUR.33 16,488,117.42 0.053% 54.692% 481 TERUMO CORP COMMON STOCK 16,465,678.53 0.053% 54.744% 482 NIPPON EXPRESS CO LTD COMMON STOCK 16,460,662.69 0.052% 54.797% 483 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 16,412,508.65 0.052% 54.849% 484 EVOLUTION MINING LTD COMMON STOCK 16,401,499.56 0.052% 54.901% 485 TRYG A/S COMMON STOCK DKK5.0 16,390,128.56 0.052% 54.954% 486 RESONA HOLDINGS INC COMMON STOCK 16,389,726.39 0.052% 55.006% 487 AURUBIS AG COMMON STOCK 16,372,114.51 0.052% 55.058% 488 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 16,368,207.97 0.052% 55.110% 489 BECHTLE AG COMMON STOCK 16,353,266.86 0.052% 55.162% 490 AMPOL LTD COMMON STOCK 16,331,402.40 0.052% 55.214% 491 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 16,273,267.51 0.052% 55.266% 492 SPECTRIS PLC COMMON STOCK GBP.05 16,270,286.09 0.052% 55.318% 493 INTERPUMP GROUP SPA COMMON STOCK EUR.52 16,188,846.44 0.052% 55.370% 494 WHITBREAD PLC COMMON STOCK GBP.767974 16,149,485.74 0.052% 55.421% 495 TELIA CO AB COMMON STOCK SEK3.2 16,144,291.76 0.051% 55.473% 496 TOKIO MARINE HOLDINGS INC COMMON STOCK 16,114,911.70 0.051% 55.524% 497 PAREX RESOURCES INC COMMON STOCK 16,096,913.80 0.051% 55.576% 498 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 16,031,354.14 0.051% 55.627% 499 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 16,020,476.97 0.051% 55.678% 500 FUJI ELECTRIC CO LTD COMMON STOCK 16,016,663.53 0.051% 55.729% 501 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 16,000,709.38 0.051% 55.780% 502 NORTHLAND POWER INC COMMON STOCK 15,980,014.32 0.051% 55.831% 503 IMCD NV COMMON STOCK EUR.16 15,975,006.75 0.051% 55.882% 504 SAVILLS PLC COMMON STOCK GBP.025 15,964,961.90 0.051% 55.933% 505 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 15,954,638.47 0.051% 55.984% 506 NOKIA OYJ COMMON STOCK 15,945,249.02 0.051% 56.034% 507 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 15,913,481.47 0.051% 56.085% 508 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 15,902,291.96 0.051% 56.136% 509 SYSMEX CORP COMMON STOCK 15,867,712.80 0.051% 56.187% 510 BUREAU VERITAS SA COMMON STOCK EUR.12 15,841,160.90 0.051% 56.237% 511 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 15,807,949.71 0.050% 56.287% 512 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 15,776,951.30 0.050% 56.338% 513 HENNES + MAURITZ AB B SHS COMMON STOCK 15,773,395.17 0.050% 56.388% 514 BORAL LTD COMMON STOCK 15,759,644.45 0.050% 56.438% 515 CCL INDUSTRIES INC CL B COMMON STOCK 15,702,768.46 0.050% 56.488% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 516 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 15,698,323.82 0.050% 56.539% 517 LIXIL CORP COMMON STOCK 15,693,453.76 0.050% 56.589% 518 TERNA SPA COMMON STOCK EUR.22 15,684,290.72 0.050% 56.639% 519 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 15,653,588.90 0.050% 56.688% 520 UBE INDUSTRIES LTD COMMON STOCK 15,640,001.72 0.050% 56.738% 521 ADVANTEST CORP COMMON STOCK 15,634,123.46 0.050% 56.788% 522 SUNCORP GROUP LTD COMMON STOCK 15,626,187.08 0.050% 56.838% 523 THYSSENKRUPP AG COMMON STOCK 15,616,552.74 0.050% 56.888% 524 PENNON GROUP PLC COMMON STOCK GBP.407 15,558,279.69 0.050% 56.937% 525 DAIFUKU CO LTD COMMON STOCK 15,487,224.20 0.049% 56.987% 526 ARCADIS NV COMMON STOCK EUR.02 15,465,679.13 0.049% 57.036% 527 OBAYASHI CORP COMMON STOCK 15,418,854.92 0.049% 57.085% 528 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 15,415,283.84 0.049% 57.135% 529 HALMA PLC COMMON STOCK GBP.1 15,413,960.01 0.049% 57.184% 530 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 15,360,052.28 0.049% 57.233% 531 NIHON M+A CENTER INC COMMON STOCK 15,330,240.35 0.049% 57.282% 532 AGGREKO PLC COMMON STOCK GBP.04832911 15,316,418.00 0.049% 57.330% 533 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 15,248,935.07 0.049% 57.379% 534 CENOVUS ENERGY INC COMMON STOCK 15,225,434.74 0.049% 57.428% 535 BEACH ENERGY LTD COMMON STOCK 15,210,824.96 0.049% 57.476% 536 AURIZON HOLDINGS LTD COMMON STOCK 15,185,384.68 0.048% 57.525% 537 RELX PLC COMMON STOCK GBP.144397 15,124,387.74 0.048% 57.573% 538 TC ENERGY CORP COMMON STOCK 15,083,729.25 0.048% 57.621% 539 SES RECEIPT 15,073,859.36 0.048% 57.669% 540 FINNING INTERNATIONAL INC COMMON STOCK 15,055,965.11 0.048% 57.717% 541 BROTHER INDUSTRIES LTD COMMON STOCK 15,032,014.15 0.048% 57.765% 542 WACKER CHEMIE AG COMMON STOCK 15,016,771.23 0.048% 57.813% 543 STMICROELECTRONICS NV NY SHS NY REG SHRS 14,969,743.17 0.048% 57.861% 544 DOMETIC GROUP AB COMMON STOCK 14,928,311.46 0.048% 57.908% 545 SILTRONIC AG TEND COMMON STOCK 14,895,445.00 0.048% 57.956% 546 TIS INC COMMON STOCK 14,886,511.28 0.047% 58.003% 547 KEYENCE CORP COMMON STOCK 14,866,762.69 0.047% 58.051% 548 YAMANA GOLD INC COMMON STOCK 14,818,683.81 0.047% 58.098% 549 KINDRED GROUP PLC SDR GBP.005 14,786,232.36 0.047% 58.145% 550 SBM OFFSHORE NV COMMON STOCK EUR.25 14,762,790.21 0.047% 58.192% 551 ADMIRAL GROUP PLC COMMON STOCK GBP.001 14,735,512.91 0.047% 58.239% 552 CGI INC COMMON STOCK 14,726,835.87 0.047% 58.286% 553 VIFOR PHARMA AG COMMON STOCK CHF.01 14,720,420.96 0.047% 58.333% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 554 ALTEN SA COMMON STOCK EUR1.016399 14,718,897.06 0.047% 58.380% 555 DEUTSCHE WOHNEN SE COMMON STOCK 14,707,894.58 0.047% 58.427% 556 SSR MINING INC COMMON STOCK 14,685,014.09 0.047% 58.474% 557 PREMIER FOODS PLC COMMON STOCK GBP.1 14,662,647.43 0.047% 58.520% 558 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 14,646,922.90 0.047% 58.567% 559 NEMETSCHEK SE COMMON STOCK 14,633,877.63 0.047% 58.614% 560 NORSK HYDRO ASA COMMON STOCK NOK1.098 14,537,330.94 0.046% 58.660% 561 INPEX CORP COMMON STOCK 14,531,220.57 0.046% 58.706% 562 COLOPLAST B COMMON STOCK DKK1. 14,516,150.11 0.046% 58.753% 563 MAINFREIGHT LTD COMMON STOCK 14,515,269.23 0.046% 58.799% 564 MITSUI CHEMICALS INC COMMON STOCK 14,513,293.50 0.046% 58.845% 565 FERREXPO PLC COMMON STOCK GBP.1 14,497,924.22 0.046% 58.892% 566 CANADIAN WESTERN BANK COMMON STOCK 14,455,422.38 0.046% 58.938% 567 NATIONAL GRID PLC SP ADR ADR 14,432,226.52 0.046% 58.984% 568 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 14,430,426.93 0.046% 59.030% 569 INTACT FINANCIAL CORP COMMON STOCK 14,408,503.22 0.046% 59.076% 570 SECURITAS AB B SHS COMMON STOCK SEK1. 14,399,315.25 0.046% 59.122% 571 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 14,396,239.18 0.046% 59.168% 572 SHISEIDO CO LTD COMMON STOCK 14,365,485.48 0.046% 59.213% 573 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 14,296,152.13 0.046% 59.259% 574 INDUTRADE AB COMMON STOCK SEK1.0 14,282,858.33 0.046% 59.304% 575 JAPAN EXCHANGE GROUP INC COMMON STOCK 14,263,465.83 0.045% 59.350% 576 MILLICOM INTL CELLULAR SDR SDR USD1.5 14,250,136.65 0.045% 59.395% 577 KURARAY CO LTD COMMON STOCK 14,230,313.04 0.045% 59.441% 578 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 14,227,214.72 0.045% 59.486% 579 IWATANI CORP COMMON STOCK 14,178,931.95 0.045% 59.531% 580 DEUTSCHE LUFTHANSA REG COMMON STOCK 14,164,474.17 0.045% 59.577% 581 BODYCOTE PLC COMMON STOCK GBP.17273 14,147,872.10 0.045% 59.622% 582 SUN HUNG KAI PROPERTIES COMMON STOCK 14,142,652.65 0.045% 59.667% 583 MEIJI HOLDINGS CO LTD COMMON STOCK 14,135,694.24 0.045% 59.712% 584 UNILEVER PLC COMMON STOCK GBP.0311 14,133,011.99 0.045% 59.757% 585 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 14,109,766.26 0.045% 59.802% 586 PLASTIC OMNIUM COMMON STOCK EUR.5 14,099,612.06 0.045% 59.847% 587 SOPRA STERIA GROUP COMMON STOCK EUR1.0 14,061,231.56 0.045% 59.892% 588 TELECOM ITALIA SPA COMMON STOCK 14,041,842.69 0.045% 59.937% 589 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 14,032,685.21 0.045% 59.981% 590 PEARSON PLC COMMON STOCK GBP.25 14,027,339.26 0.045% 60.026% 591 INCITEC PIVOT LTD COMMON STOCK 13,990,163.10 0.045% 60.071% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 592 ORPEA COMMON STOCK EUR1.25 13,978,249.38 0.045% 60.115% 593 BENDIGO AND ADELAIDE BANK COMMON STOCK 13,972,987.95 0.045% 60.160% 594 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 13,954,559.27 0.045% 60.204% 595 UNIPOL GRUPPO SPA COMMON STOCK 13,888,908.88 0.044% 60.249% 596 UBS GROUP AG REG COMMON STOCK CHF.1 13,882,437.77 0.044% 60.293% 597 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 13,882,154.33 0.044% 60.337% 598 CTS EVENTIM AG + CO KGAA COMMON STOCK 13,869,195.96 0.044% 60.381% 599 SUMITOMO METAL MINING CO LTD COMMON STOCK 13,854,271.53 0.044% 60.426% 600 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 13,796,967.09 0.044% 60.470% 601 ENDEAVOUR MINING CORP COMMON STOCK USD.1 13,795,410.38 0.044% 60.514% 602 SOFTCAT PLC COMMON STOCK GBP.0005 13,770,793.04 0.044% 60.557% 603 ALTAGAS LTD COMMON STOCK 13,710,259.63 0.044% 60.601% 604 ITV PLC COMMON STOCK GBP.1 13,708,337.66 0.044% 60.645% 605 PAGEGROUP PLC COMMON STOCK GBP.01 13,666,926.92 0.044% 60.688% 606 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 13,660,355.67 0.044% 60.732% 607 IGO LTD COMMON STOCK 13,658,774.49 0.044% 60.776% 608 PEAB AB CLASS B COMMON STOCK SEK5.35 13,625,717.94 0.043% 60.819% 609 CAPSTONE MINING CORP COMMON STOCK 13,625,574.46 0.043% 60.862% 610 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 13,590,435.07 0.043% 60.906% 611 NEW WORLD DEVELOPMENT COMMON STOCK 13,580,366.53 0.043% 60.949% 612 CRANSWICK PLC COMMON STOCK GBP.1 13,568,739.09 0.043% 60.992% 613 WSP GLOBAL INC COMMON STOCK 13,520,069.71 0.043% 61.036% 614 QINETIQ GROUP PLC COMMON STOCK GBP.01 13,515,653.76 0.043% 61.079% 615 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 13,510,107.57 0.043% 61.122% 616 METRO AG COMMON STOCK 13,502,325.23 0.043% 61.165% 617 MARUBENI CORP COMMON STOCK 13,488,256.88 0.043% 61.208% 618 AIR WATER INC COMMON STOCK 13,485,718.88 0.043% 61.251% 619 CSR LTD COMMON STOCK 13,478,540.80 0.043% 61.294% 620 KEYERA CORP COMMON STOCK 13,451,145.29 0.043% 61.337% 621 EMPIRE CO LTD A COMMON STOCK 13,420,342.52 0.043% 61.379% 622 METRO INC/CN COMMON STOCK 13,407,293.62 0.043% 61.422% 623 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 13,390,817.30 0.043% 61.465% 624 ALCON INC COMMON STOCK CHF.04 13,379,016.95 0.043% 61.508% 625 KONECRANES OYJ COMMON STOCK EUR.5 13,373,392.73 0.043% 61.550% 626 TAIHEIYO CEMENT CORP COMMON STOCK 13,368,022.75 0.043% 61.593% 627 COCA COLA AMATIL LTD COMMON STOCK 13,347,771.91 0.043% 61.635% 628 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 13,313,486.34 0.042% 61.678% 629 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 13,304,485.50 0.042% 61.720% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 630 VENTURE CORP LTD COMMON STOCK 13,273,447.71 0.042% 61.763% 631 QANTAS AIRWAYS LTD COMMON STOCK 13,250,390.57 0.042% 61.805% 632 UCB SA COMMON STOCK 13,240,211.80 0.042% 61.847% 633 CENOVUS ENERGY INC COMMON STOCK 13,222,626.56 0.042% 61.889% 634 MITSUI MINING + SMELTING CO COMMON STOCK 13,213,081.83 0.042% 61.931% 635 JM AB COMMON STOCK SEK1.0 13,202,299.67 0.042% 61.974% 636 COCA COLA HBC AG DI COMMON STOCK CHF6.7 13,201,802.10 0.042% 62.016% 637 CENTRICA PLC COMMON STOCK GBP.061728 13,200,067.14 0.042% 62.058% 638 ALFA LAVAL AB COMMON STOCK SEK2.84 13,190,219.08 0.042% 62.100% 639 SANDVIK AB COMMON STOCK SEK1.2 13,185,211.07 0.042% 62.142% 640 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 13,184,086.12 0.042% 62.184% 641 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 13,153,105.20 0.042% 62.226% 642 HERA SPA COMMON STOCK EUR1.0 13,152,314.77 0.042% 62.268% 643 DIAGEO PLC COMMON STOCK GBP.2893518 13,127,499.28 0.042% 62.310% 644 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 13,067,290.14 0.042% 62.351% 645 DAIWA SECURITIES GROUP INC COMMON STOCK 13,014,683.31 0.042% 62.393% 646 CARSALES.COM LTD COMMON STOCK 13,013,459.70 0.042% 62.434% 647 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 13,000,878.86 0.041% 62.476% 648 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 12,969,098.59 0.041% 62.517% 649 UNIPER SE COMMON STOCK 12,955,101.61 0.041% 62.559% 650 DIASORIN SPA COMMON STOCK EUR1.0 12,932,516.32 0.041% 62.600% 651 WILLIAM HILL PLC COMMON STOCK GBP.1 12,915,779.50 0.041% 62.641% 652 ISUZU MOTORS LTD COMMON STOCK 12,888,919.09 0.041% 62.682% 653 MITSUI OSK LINES LTD COMMON STOCK 12,868,075.97 0.041% 62.723% 654 TELSTRA CORP LTD COMMON STOCK 12,861,111.02 0.041% 62.764% 655 BAYCURRENT CONSULTING INC COMMON STOCK 12,846,897.16 0.041% 62.805% 656 CAMECO CORP COMMON STOCK 12,841,997.04 0.041% 62.846% 657 OPEN HOUSE CO LTD COMMON STOCK 12,841,358.13 0.041% 62.887% 658 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 12,800,946.20 0.041% 62.928% 659 DOLLARAMA INC COMMON STOCK 12,779,805.40 0.041% 62.969% 660 ADYEN NV COMMON STOCK EUR.01 12,772,556.97 0.041% 63.009% 661 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 12,749,607.39 0.041% 63.050% 662 TAG IMMOBILIEN AG COMMON STOCK 12,725,947.41 0.041% 63.091% 663 NIPPON STEEL CORP COMMON STOCK 12,703,129.48 0.041% 63.131% 664 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 12,691,860.78 0.040% 63.172% 665 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 12,690,254.41 0.040% 63.212% 666 SYNTHOMER PLC COMMON STOCK GBP.1 12,677,486.06 0.040% 63.252% 667 SUPER RETAIL GROUP LTD COMMON STOCK 12,661,072.20 0.040% 63.293% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 668 ANDRITZ AG COMMON STOCK 12,636,056.84 0.040% 63.333% 669 APERAM COMMON STOCK 12,632,647.70 0.040% 63.373% 670 MARSHALLS PLC COMMON STOCK GBP.25 12,623,983.94 0.040% 63.414% 671 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 12,620,615.38 0.040% 63.454% 672 AISIN CORP COMMON STOCK 12,598,240.48 0.040% 63.494% 673 FIRSTSERVICE CORP COMMON STOCK 12,588,592.31 0.040% 63.534% 674 KYOCERA CORP COMMON STOCK 12,581,541.91 0.040% 63.574% 675 RESTAURANT BRANDS INTERN COMMON STOCK 12,563,085.29 0.040% 63.614% 676 EPIROC AB A COMMON STOCK SEK.412413 12,542,322.20 0.040% 63.654% 677 KORIAN COMMON STOCK EUR5.0 12,541,884.18 0.040% 63.694% 678 YAMATO HOLDINGS CO LTD COMMON STOCK 12,500,366.05 0.040% 63.734% 679 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 12,477,916.96 0.040% 63.774% 680 QUEBECOR INC CL B COMMON STOCK 12,473,705.12 0.040% 63.814% 681 STANTEC INC COMMON STOCK 12,452,000.80 0.040% 63.854% 682 TRELLEBORG AB B SHS COMMON STOCK SEK25. 12,451,118.52 0.040% 63.893% 683 SULZER AG REG COMMON STOCK CHF.01 12,416,368.64 0.040% 63.933% 684 COGECO COMMUNICATIONS INC COMMON STOCK 12,399,718.31 0.040% 63.972% 685 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 12,381,496.75 0.039% 64.012% 686 PARKLAND CORP COMMON STOCK 12,347,402.82 0.039% 64.051% 687 ALGONQUIN POWER + UTILITIES COMMON STOCK 12,343,075.14 0.039% 64.091% 688 PROXIMUS COMMON STOCK 12,339,346.68 0.039% 64.130% 689 BOC HONG KONG HOLDINGS LTD COMMON STOCK 12,305,598.73 0.039% 64.169% 690 MORINAGA MILK INDUSTRY CO COMMON STOCK 12,298,700.77 0.039% 64.208% 691 MITSUBISHI HC CAPITAL INC COMMON STOCK 12,286,340.52 0.039% 64.248% 692 THULE GROUP AB/THE COMMON STOCK SEK.01 12,280,828.41 0.039% 64.287% 693 HITACHI CAPITAL CORP COMMON STOCK 12,270,214.31 0.039% 64.326% 694 TOYO TIRE CORP COMMON STOCK 12,258,300.52 0.039% 64.365% 695 SHOWA DENKO K K COMMON STOCK 12,258,160.56 0.039% 64.404% 696 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 12,207,547.58 0.039% 64.443% 697 SANOFI ADR ADR 12,202,870.12 0.039% 64.482% 698 MERCK KGAA COMMON STOCK 12,178,876.45 0.039% 64.521% 699 SMITHS GROUP PLC COMMON STOCK GBP.375 12,166,706.33 0.039% 64.560% 700 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 12,159,641.67 0.039% 64.598% 701 GETINGE AB B SHS COMMON STOCK SEK.5 12,141,642.30 0.039% 64.637% 702 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 12,129,634.16 0.039% 64.676% 703 CENTERRA GOLD INC COMMON STOCK 12,127,870.01 0.039% 64.714% 704 EBARA CORP COMMON STOCK 12,102,048.86 0.039% 64.753% 705 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 12,072,955.16 0.039% 64.792% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 706 YOKOHAMA RUBBER CO LTD COMMON STOCK 12,014,410.18 0.038% 64.830% 707 COCHLEAR LTD COMMON STOCK 12,006,690.22 0.038% 64.868% 708 PERNOD RICARD SA COMMON STOCK EUR1.55 11,989,013.61 0.038% 64.906% 709 BPER BANCA COMMON STOCK EUR3.0 11,986,532.21 0.038% 64.945% 710 TOPDANMARK A/S COMMON STOCK DKK1.0 11,929,228.97 0.038% 64.983% 711 SUMITOMO CORP COMMON STOCK 11,914,452.13 0.038% 65.021% 712 NEXITY COMMON STOCK EUR5.0 11,910,634.88 0.038% 65.059% 713 CREDIT SUISSE GROUP SPON ADR ADR 11,900,138.87 0.038% 65.097% 714 PCCW LTD COMMON STOCK 11,880,430.09 0.038% 65.135% 715 AENA SME SA COMMON STOCK 11,869,663.47 0.038% 65.172% 716 KIRIN HOLDINGS CO LTD COMMON STOCK 11,861,715.94 0.038% 65.210% 717 RAMSAY HEALTH CARE LTD COMMON STOCK 11,855,915.72 0.038% 65.248% 718 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 11,844,906.89 0.038% 65.286% 719 SIXT SE COMMON STOCK 11,806,175.70 0.038% 65.323% 720 BRITISH AMERICAN TOB SP ADR ADR 11,797,957.08 0.038% 65.361% 721 VOCUS GROUP LTD COMMON STOCK 11,793,765.09 0.038% 65.399% 722 IHI CORP COMMON STOCK 11,786,329.50 0.038% 65.436% 723 NISSAN MOTOR CO LTD COMMON STOCK 11,768,274.55 0.038% 65.474% 724 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 11,766,621.30 0.038% 65.511% 725 ADDTECH AB B SHARES COMMON STOCK SEK.75 11,763,540.03 0.038% 65.549% 726 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 11,745,659.32 0.037% 65.586% 727 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 11,735,497.08 0.037% 65.624% 728 WH SMITH PLC COMMON STOCK GBP.22 11,710,100.94 0.037% 65.661% 729 EVONIK INDUSTRIES AG COMMON STOCK 11,673,844.38 0.037% 65.698% 730 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 11,645,451.64 0.037% 65.735% 731 EVRAZ PLC COMMON STOCK USD.05 11,635,698.08 0.037% 65.773% 732 DOWNER EDI LTD COMMON STOCK 11,633,589.25 0.037% 65.810% 733 MOBIMO HOLDING AG REG COMMON STOCK 11,631,988.75 0.037% 65.847% 734 LEONARDO SPA COMMON STOCK EUR4.4 11,614,428.61 0.037% 65.884% 735 HOME CAPITAL GROUP INC COMMON STOCK 11,602,918.46 0.037% 65.921% 736 RICOH CO LTD COMMON STOCK 11,601,028.89 0.037% 65.958% 737 DENSO CORP COMMON STOCK 11,579,556.50 0.037% 65.995% 738 GEA GROUP AG COMMON STOCK 11,552,986.50 0.037% 66.032% 739 T+D HOLDINGS INC COMMON STOCK 11,550,098.60 0.037% 66.068% 740 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 11,540,478.01 0.037% 66.105% 741 NOLATO AB B SHS COMMON STOCK SEK5.0 11,540,437.66 0.037% 66.142% 742 HONDA MOTOR CO LTD SPONS ADR ADR 11,506,351.00 0.037% 66.179% 743 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 11,475,301.29 0.037% 66.215% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 744 SHAW COMMUNICATIONS INC B COMMON STOCK 11,423,765.58 0.036% 66.252% 745 BANK OF KYOTO LTD/THE COMMON STOCK 11,415,883.10 0.036% 66.288% 746 AZIMUT HOLDING SPA COMMON STOCK 11,399,445.32 0.036% 66.324% 747 BANCO DE SABADELL SA COMMON STOCK EUR.125 11,396,274.04 0.036% 66.361% 748 SOUTH32 LTD DI COMMON STOCK 11,394,037.90 0.036% 66.397% 749 TOKYO CENTURY CORP COMMON STOCK 11,389,064.16 0.036% 66.434% 750 DRAX GROUP PLC COMMON STOCK GBP.1155172 11,386,608.23 0.036% 66.470% 751 SHIMIZU CORP COMMON STOCK 11,378,918.32 0.036% 66.506% 752 DIC CORP COMMON STOCK 11,344,830.80 0.036% 66.542% 753 AMP LTD COMMON STOCK 11,343,850.07 0.036% 66.578% 754 KOITO MANUFACTURING CO LTD COMMON STOCK 11,330,310.26 0.036% 66.615% 755 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 11,322,707.88 0.036% 66.651% 756 NISSAN CHEMICAL CORP COMMON STOCK 11,315,759.01 0.036% 66.687% 757 SUPERIOR PLUS CORP COMMON STOCK 11,312,803.77 0.036% 66.723% 758 SBI HOLDINGS INC COMMON STOCK 11,309,353.69 0.036% 66.759% 759 TEVA PHARMACEUTICAL SP ADR ADR 11,306,072.66 0.036% 66.795% 760 WHITECAP RESOURCES INC COMMON STOCK 11,294,614.73 0.036% 66.831% 761 RUBIS COMMON STOCK EUR1.25 11,256,524.63 0.036% 66.867% 762 AROUNDTOWN SA COMMON STOCK EUR.01 11,256,407.02 0.036% 66.903% 763 PRIMO WATER CORP COMMON STOCK 11,245,383.48 0.036% 66.939% 764 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 11,229,281.42 0.036% 66.974% 765 TOKAI CARBON CO LTD COMMON STOCK 11,227,953.03 0.036% 67.010% 766 NIHON UNISYS LTD COMMON STOCK 11,216,971.02 0.036% 67.046% 767 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 11,211,080.07 0.036% 67.082% 768 LENDLEASE GROUP STAPLED SECURITY 11,200,363.06 0.036% 67.118% 769 SONIC HEALTHCARE LTD COMMON STOCK 11,199,041.98 0.036% 67.153% 770 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 11,192,959.65 0.036% 67.189% 771 BORALEX INC A COMMON STOCK 11,172,143.93 0.036% 67.225% 772 SANKYU INC COMMON STOCK 11,158,204.54 0.036% 67.260% 773 CENTAMIN PLC COMMON STOCK 11,136,227.81 0.036% 67.296% 774 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 11,115,771.74 0.035% 67.331% 775 A2A SPA COMMON STOCK EUR.52 11,084,859.68 0.035% 67.366% 776 HUGO BOSS AG ORD COMMON STOCK 11,066,546.70 0.035% 67.402% 777 STROEER SE + CO KGAA COMMON STOCK 11,065,639.75 0.035% 67.437% 778 INFINEON TECHNOLOGIES ADR ADR 11,064,839.41 0.035% 67.472% 779 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 11,059,822.79 0.035% 67.508% 780 ELIS SA COMMON STOCK EUR1.0 11,048,056.62 0.035% 67.543% 781 EQUINOR ASA SPON ADR ADR 11,044,892.74 0.035% 67.578% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 22 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 782 CARGOTEC OYJ B SHARE COMMON STOCK 11,031,922.18 0.035% 67.613% 783 ORIGIN ENERGY LTD COMMON STOCK 11,031,921.82 0.035% 67.648% 784 SPARK NEW ZEALAND LTD COMMON STOCK 11,012,593.07 0.035% 67.684% 785 SPIE SA COMMON STOCK EUR.47 11,005,895.10 0.035% 67.719% 786 TOKUYAMA CORP COMMON STOCK 10,988,488.48 0.035% 67.754% 787 RELX PLC COMMON STOCK GBP.144397 10,975,323.27 0.035% 67.789% 788 OIL SEARCH LTD COMMON STOCK 10,955,458.15 0.035% 67.824% 789 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 10,943,071.89 0.035% 67.859% 790 GREAT WEST LIFECO INC COMMON STOCK 10,936,798.54 0.035% 67.893% 791 KEMIRA OYJ COMMON STOCK 10,931,687.32 0.035% 67.928% 792 NATIXIS COMMON STOCK 10,918,973.18 0.035% 67.963% 793 ARC RESOURCES LTD COMMON STOCK 10,908,377.81 0.035% 67.998% 794 BORREGAARD ASA COMMON STOCK NOK1.0 10,882,784.74 0.035% 68.033% 795 KOBE STEEL LTD COMMON STOCK 10,875,712.61 0.035% 68.067% 796 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 10,866,034.53 0.035% 68.102% 797 SANWA HOLDINGS CORP COMMON STOCK 10,863,369.07 0.035% 68.137% 798 HISCOX LTD COMMON STOCK GBP.065 10,843,714.80 0.035% 68.171% 799 DOWA HOLDINGS CO LTD COMMON STOCK 10,840,193.20 0.035% 68.206% 800 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 10,817,651.30 0.034% 68.240% 801 NORMA GROUP SE COMMON STOCK 10,785,295.14 0.034% 68.275% 802 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 10,779,265.32 0.034% 68.309% 803 JERONIMO MARTINS COMMON STOCK EUR1. 10,773,689.82 0.034% 68.343% 804 DEMANT A/S COMMON STOCK DKK.2 10,750,816.44 0.034% 68.378% 805 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 10,735,686.87 0.034% 68.412% 806 INTERFOR CORP COMMON STOCK 10,692,792.55 0.034% 68.446% 807 POSTE ITALIANE SPA COMMON STOCK EUR1.0 10,676,301.46 0.034% 68.480% 808 TOKYO TATEMONO CO LTD COMMON STOCK 10,672,140.30 0.034% 68.514% 809 ANSELL LTD COMMON STOCK 10,657,622.18 0.034% 68.548% 810 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 10,655,881.00 0.034% 68.582% 811 ORORA LTD COMMON STOCK 10,645,525.73 0.034% 68.616% 812 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 10,597,175.47 0.034% 68.650% 813 OPEN TEXT CORP COMMON STOCK 10,594,592.19 0.034% 68.684% 814 MITSUI FUDOSAN CO LTD COMMON STOCK 10,588,498.48 0.034% 68.717% 815 SEIKO EPSON CORP COMMON STOCK 10,583,537.17 0.034% 68.751% 816 NOMURA HOLDINGS INC COMMON STOCK 10,555,043.82 0.034% 68.785% 817 WIENERBERGER AG COMMON STOCK 10,550,874.47 0.034% 68.818% 818 NIDEC CORP COMMON STOCK 10,541,243.30 0.034% 68.852% 819 JAPAN POST HOLDINGS CO LTD COMMON STOCK 10,528,917.95 0.034% 68.886% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 23 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 820 INFORMA PLC COMMON STOCK GBP.001 10,499,036.90 0.033% 68.919% 821 GIBSON ENERGY INC COMMON STOCK 10,487,970.29 0.033% 68.953% 822 BURE EQUITY AB COMMON STOCK SEK6.6 10,451,865.81 0.033% 68.986% 823 DKSH HOLDING AG COMMON STOCK CHF.1 10,430,540.51 0.033% 69.019% 824 CYBERAGENT INC COMMON STOCK 10,411,541.75 0.033% 69.052% 825 TECHNOPRO HOLDINGS INC COMMON STOCK 10,409,145.06 0.033% 69.086% 826 NORDEX SE COMMON STOCK 10,397,972.48 0.033% 69.119% 827 CI FINANCIAL CORP COMMON STOCK 10,376,898.19 0.033% 69.152% 828 JFE HOLDINGS INC COMMON STOCK 10,362,849.28 0.033% 69.185% 829 PAN AMERICAN SILVER CORP COMMON STOCK 10,357,588.06 0.033% 69.218% 830 BOC AVIATION LTD COMMON STOCK 10,356,781.78 0.033% 69.251% 831 RYOHIN KEIKAKU CO LTD COMMON STOCK 10,343,063.90 0.033% 69.284% 832 KONAMI HOLDINGS CORP COMMON STOCK 10,337,701.58 0.033% 69.317% 833 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 10,326,242.96 0.033% 69.350% 834 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 10,302,610.09 0.033% 69.383% 835 SYDBANK A/S COMMON STOCK DKK10. 10,285,361.50 0.033% 69.415% 836 CANFOR CORP COMMON STOCK 10,275,025.07 0.033% 69.448% 837 H LUNDBECK A/S COMMON STOCK DKK5. 10,256,728.79 0.033% 69.481% 838 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 10,245,624.60 0.033% 69.514% 839 HENDERSON LAND DEVELOPMENT COMMON STOCK 10,237,010.69 0.033% 69.546% 840 ORSTED A/S COMMON STOCK DKK10.0 10,200,897.49 0.033% 69.579% 841 REDROW PLC COMMON STOCK GBP.105 10,197,465.00 0.033% 69.611% 842 GS YUASA CORP COMMON STOCK 10,195,244.43 0.033% 69.644% 843 ISS A/S COMMON STOCK DKK1.0 10,190,520.83 0.032% 69.676% 844 WARTSILA OYJ ABP COMMON STOCK 10,167,251.74 0.032% 69.709% 845 BILIA AB A SHS COMMON STOCK SEK2.5 10,166,849.13 0.032% 69.741% 846 NICE LTD SPON ADR ADR 10,162,633.28 0.032% 69.774% 847 DIXONS CARPHONE PLC COMMON STOCK GBP.001 10,160,556.13 0.032% 69.806% 848 CHORUS LTD COMMON STOCK 10,153,636.42 0.032% 69.838% 849 AGNICO EAGLE MINES LTD COMMON STOCK 10,153,632.78 0.032% 69.871% 850 ZEON CORP COMMON STOCK 10,129,035.92 0.032% 69.903% 851 TRANSCONTINENTAL INC CL A COMMON STOCK 10,122,659.06 0.032% 69.935% 852 BRAMBLES LTD COMMON STOCK 10,046,417.18 0.032% 69.967% 853 LAFARGEHOLCIM LTD REG COMMON STOCK 10,044,313.30 0.032% 69.999% 854 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 10,042,590.79 0.032% 70.031% 855 SFS GROUP AG COMMON STOCK CHF.1 10,013,082.08 0.032% 70.063% 856 PEMBINA PIPELINE CORP COMMON STOCK NPV 10,012,440.48 0.032% 70.095% 857 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 9,984,753.52 0.032% 70.127% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 24 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 858 MONOTARO CO LTD COMMON STOCK 9,966,948.62 0.032% 70.159% 859 BRP INC/CA SUB VOTING COMMON STOCK 9,966,588.53 0.032% 70.191% 860 NIPRO CORP COMMON STOCK 9,965,986.82 0.032% 70.223% 861 RENISHAW PLC COMMON STOCK GBP.2 9,948,813.33 0.032% 70.254% 862 DUERR AG COMMON STOCK 9,932,655.34 0.032% 70.286% 863 VICTREX PLC COMMON STOCK GBP.01 9,921,810.32 0.032% 70.318% 864 CLARIANT AG REG COMMON STOCK CHF3.7 9,913,091.70 0.032% 70.349% 865 NIPPON GAS CO LTD COMMON STOCK 9,881,595.25 0.032% 70.381% 866 FIRSTGROUP PLC COMMON STOCK GBP.05 9,874,190.06 0.031% 70.412% 867 BEKAERT NV COMMON STOCK 9,870,371.91 0.031% 70.444% 868 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 9,866,899.32 0.031% 70.475% 869 VIVENDI COMMON STOCK EUR5.5 9,866,597.28 0.031% 70.507% 870 JAFCO GROUP CO LTD COMMON STOCK 9,854,694.70 0.031% 70.538% 871 MITSUBISHI MATERIALS CORP COMMON STOCK 9,838,166.84 0.031% 70.569% 872 NIFCO INC COMMON STOCK 9,827,597.76 0.031% 70.601% 873 CAPITAL POWER CORP COMMON STOCK 9,815,255.51 0.031% 70.632% 874 ATLANTIA SPA COMMON STOCK NPV 9,815,063.86 0.031% 70.663% 875 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 9,794,591.62 0.031% 70.695% 876 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 9,783,233.49 0.031% 70.726% 877 CAMECO CORP COMMON STOCK 9,779,336.82 0.031% 70.757% 878 TRANSALTA CORP COMMON STOCK 9,777,535.05 0.031% 70.788% 879 GETLINK SE COMMON STOCK EUR.4 9,769,197.20 0.031% 70.819% 880 TRANSURBAN GROUP STAPLED SECURITY 9,753,190.98 0.031% 70.850% 881 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 9,736,238.02 0.031% 70.881% 882 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 9,726,563.90 0.031% 70.912% 883 SAGEN MI CANADA INC COMMON STOCK 9,706,564.73 0.031% 70.943% 884 RENESAS ELECTRONICS CORP COMMON STOCK 9,706,121.77 0.031% 70.974% 885 MARSTON S PLC COMMON STOCK GBP.07375 9,695,829.50 0.031% 71.005% 886 TESSENDERLO GROUP COMMON STOCK 9,695,014.96 0.031% 71.036% 887 KERRY GROUP PLC A COMMON STOCK EUR.125 9,673,662.26 0.031% 71.067% 888 AMUNDI SA COMMON STOCK EUR2.5 9,662,620.26 0.031% 71.098% 889 FUJIFILM HOLDINGS CORP COMMON STOCK 9,653,455.22 0.031% 71.129% 890 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 9,643,694.06 0.031% 71.159% 891 QUBE HOLDINGS LTD COMMON STOCK 9,639,015.57 0.031% 71.190% 892 NAGACORP LTD COMMON STOCK USD.0125 9,631,472.72 0.031% 71.221% 893 VOLVO AB A SHS COMMON STOCK SEK1.2 9,608,565.83 0.031% 71.252% 894 FURUKAWA ELECTRIC CO LTD COMMON STOCK 9,603,111.08 0.031% 71.282% 895 HANNOVER RUECK SE COMMON STOCK 9,575,213.92 0.031% 71.313% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 25 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 896 DORMAKABA HOLDING AG COMMON STOCK CHF.1 9,566,428.72 0.031% 71.343% 897 ROGERS COMMUNICATIONS INC B COMMON STOCK 9,565,646.53 0.031% 71.374% 898 SSP GROUP PLC COMMON STOCK GBP.01085 9,560,246.48 0.030% 71.404% 899 CANON INC COMMON STOCK 9,535,412.77 0.030% 71.435% 900 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 9,529,501.04 0.030% 71.465% 901 HELICAL PLC COMMON STOCK GBP.01 9,519,003.44 0.030% 71.495% 902 IMERYS SA COMMON STOCK EUR2.0 9,508,922.22 0.030% 71.526% 903 H.U. GROUP HOLDINGS INC COMMON STOCK 9,491,039.07 0.030% 71.556% 904 FLOW TRADERS COMMON STOCK EUR.1 9,486,513.93 0.030% 71.586% 905 SEVEN GENERATIONS ENERGY A COMMON STOCK 9,479,485.16 0.030% 71.616% 906 SOMPO HOLDINGS INC COMMON STOCK 9,471,742.79 0.030% 71.647% 907 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 9,471,402.66 0.030% 71.677% 908 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 9,468,236.61 0.030% 71.707% 909 NGK INSULATORS LTD COMMON STOCK 9,442,367.15 0.030% 71.737% 910 NIPPON SUISAN KAISHA LTD COMMON STOCK 9,429,651.80 0.030% 71.767% 911 NEW GOLD INC COMMON STOCK 9,425,289.39 0.030% 71.797% 912 MELEXIS NV COMMON STOCK 9,422,412.16 0.030% 71.827% 913 SWIRE PACIFIC LTD CL A COMMON STOCK 9,419,987.66 0.030% 71.857% 914 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 9,418,469.02 0.030% 71.887% 915 NKT A/S COMMON STOCK DKK20.0 9,409,756.65 0.030% 71.917% 916 EMMI AG REG COMMON STOCK CHF10.0 9,403,089.65 0.030% 71.947% 917 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 9,400,874.02 0.030% 71.977% 918 FORBO HOLDING AG REG COMMON STOCK CHF.1 9,399,161.15 0.030% 72.007% 919 K S AG REG COMMON STOCK 9,389,381.10 0.030% 72.037% 920 SIMS LTD COMMON STOCK 9,370,845.62 0.030% 72.067% 921 AOZORA BANK LTD COMMON STOCK 9,350,356.83 0.030% 72.097% 922 NET ONE SYSTEMS CO LTD COMMON STOCK 9,345,392.26 0.030% 72.127% 923 HITACHI CONSTRUCTION MACHINE COMMON STOCK 9,309,223.37 0.030% 72.157% 924 ITALGAS SPA COMMON STOCK NPV 9,300,368.23 0.030% 72.186% 925 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 9,290,298.88 0.030% 72.216% 926 KARDEX HOLDING AG REG COMMON STOCK CHF.45 9,277,883.85 0.030% 72.245% 927 K S HOLDINGS CORP COMMON STOCK 9,273,791.82 0.030% 72.275% 928 TELENOR ASA COMMON STOCK NOK6. 9,267,665.81 0.030% 72.305% 929 HANG LUNG PROPERTIES LTD COMMON STOCK 9,258,524.12 0.030% 72.334% 930 MEDIASET SPA COMMON STOCK EUR.52 9,236,629.33 0.029% 72.363% 931 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 9,236,179.72 0.029% 72.393% 932 ENDESA SA COMMON STOCK EUR1.2 9,235,594.21 0.029% 72.422% 933 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 9,221,927.81 0.029% 72.452% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 26 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 934 RELX PLC SPON ADR ADR 9,217,364.09 0.029% 72.481% 935 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 9,193,857.63 0.029% 72.511% 936 ALSO HOLDING AG REG COMMON STOCK CHF1.0 9,187,632.52 0.029% 72.540% 937 SUBSEA 7 SA COMMON STOCK USD2. 9,179,768.42 0.029% 72.569% 938 HAPAG LLOYD AG COMMON STOCK 9,153,784.82 0.029% 72.598% 939 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 9,138,118.09 0.029% 72.627% 940 RENGO CO LTD COMMON STOCK 9,134,496.03 0.029% 72.657% 941 INFICON HOLDING AG REG COMMON STOCK CHF5.0 9,125,250.45 0.029% 72.686% 942 BUNZL PLC COMMON STOCK GBP.3214286 9,102,901.26 0.029% 72.715% 943 ASSA ABLOY AB B COMMON STOCK SEK1.0 9,091,842.35 0.029% 72.744% 944 ZOZO INC COMMON STOCK 9,091,723.37 0.029% 72.773% 945 PLAYTECH PLC COMMON STOCK 9,085,494.52 0.029% 72.802% 946 LAURENTIAN BANK OF CANADA COMMON STOCK 9,085,316.08 0.029% 72.831% 947 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 9,062,481.38 0.029% 72.860% 948 ELIA GROUP SA/NV COMMON STOCK 9,062,101.30 0.029% 72.888% 949 AKER BP ASA COMMON STOCK NOK1.0 9,046,267.11 0.029% 72.917% 950 TECHNOLOGY ONE LTD COMMON STOCK 9,041,340.94 0.029% 72.946% 951 HELLA GMBH + CO KGAA COMMON STOCK 9,032,280.00 0.029% 72.975% 952 KURITA WATER INDUSTRIES LTD COMMON STOCK 9,013,983.97 0.029% 73.004% 953 KEPPEL CORP LTD COMMON STOCK 9,009,669.08 0.029% 73.032% 954 MEDIBANK PRIVATE LTD COMMON STOCK 8,998,073.40 0.029% 73.061% 955 DAIWABO HOLDINGS CO LTD COMMON STOCK 8,984,200.54 0.029% 73.090% 956 OUTOKUMPU OYJ COMMON STOCK 8,967,900.43 0.029% 73.118% 957 IMPERIAL OIL LTD COMMON STOCK 8,959,729.74 0.029% 73.147% 958 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 8,956,043.24 0.029% 73.176% 959 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 8,953,917.25 0.029% 73.204% 960 INFRATIL LTD COMMON STOCK 8,949,610.60 0.029% 73.233% 961 ACERINOX SA COMMON STOCK EUR.25 8,948,388.50 0.029% 73.261% 962 DFDS A/S COMMON STOCK DKK20.0 8,940,177.04 0.029% 73.290% 963 CANADIAN NATURAL RESOURCES COMMON STOCK 8,934,572.57 0.028% 73.318% 964 SUMCO CORP COMMON STOCK 8,934,549.29 0.028% 73.347% 965 AF POYRY AB COMMON STOCK SEK2.5 8,911,522.86 0.028% 73.375% 966 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 8,909,594.41 0.028% 73.403% 967 A2 MILK CO LTD COMMON STOCK 8,890,924.77 0.028% 73.432% 968 IDP EDUCATION LTD COMMON STOCK 8,878,669.41 0.028% 73.460% 969 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 8,859,281.02 0.028% 73.488% 970 APA GROUP STAPLED SECURITY 8,844,917.55 0.028% 73.517% 971 CROWN RESORTS LTD COMMON STOCK 8,831,780.60 0.028% 73.545% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 27 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 972 TOYOTA INDUSTRIES CORP COMMON STOCK 8,810,839.60 0.028% 73.573% 973 FLETCHER BUILDING LTD COMMON STOCK 8,805,551.81 0.028% 73.601% 974 ALSTOM COMMON STOCK EUR7.0 8,786,493.76 0.028% 73.629% 975 VITASOY INTL HOLDINGS LTD COMMON STOCK 8,745,278.44 0.028% 73.657% 976 DAI NIPPON PRINTING CO LTD COMMON STOCK 8,744,716.09 0.028% 73.685% 977 SINO LAND CO COMMON STOCK 8,743,709.28 0.028% 73.713% 978 NTT DATA CORP COMMON STOCK 8,734,619.12 0.028% 73.740% 979 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 8,717,107.44 0.028% 73.768% 980 SINGAPORE EXCHANGE LTD COMMON STOCK 8,712,427.32 0.028% 73.796% 981 REPLY SPA COMMON STOCK EUR.13 8,706,221.62 0.028% 73.824% 982 JTEKT CORP COMMON STOCK 8,701,092.23 0.028% 73.852% 983 ELDORADO GOLD CORP COMMON STOCK 8,684,368.39 0.028% 73.879% 984 AAREAL BANK AG COMMON STOCK 8,680,288.09 0.028% 73.907% 985 WORLEY LTD COMMON STOCK 8,679,061.96 0.028% 73.935% 986 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 8,644,316.44 0.028% 73.962% 987 CLP HOLDINGS LTD COMMON STOCK 8,641,316.17 0.028% 73.990% 988 QUILTER PLC COMMON STOCK GBP.01 8,612,535.49 0.027% 74.017% 989 ACCOR SA COMMON STOCK EUR3.0 8,582,825.94 0.027% 74.045% 990 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 8,574,546.34 0.027% 74.072% 991 NICHIREI CORP COMMON STOCK 8,563,188.53 0.027% 74.099% 992 ADVANTAGE OIL + GAS LTD COMMON STOCK 8,545,929.20 0.027% 74.127% 993 ALPS ALPINE CO LTD COMMON STOCK 8,539,748.93 0.027% 74.154% 994 HOLMEN AB B SHARES COMMON STOCK SEK25.0 8,536,833.20 0.027% 74.181% 995 IDEMITSU KOSAN CO LTD COMMON STOCK 8,534,225.93 0.027% 74.208% 996 TREND MICRO INC COMMON STOCK 8,533,673.40 0.027% 74.235% 997 BANCA GENERALI SPA COMMON STOCK EUR1. 8,531,888.53 0.027% 74.263% 998 SAPPORO HOLDINGS LTD COMMON STOCK 8,530,166.87 0.027% 74.290% 999 TRIGANO SA COMMON STOCK EUR4.2568 8,529,428.19 0.027% 74.317% 1000 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 8,524,643.08 0.027% 74.344% 1001 NICHIAS CORP COMMON STOCK 8,509,280.62 0.027% 74.371% 1002 INTRUM AB COMMON STOCK SEK.02 8,509,007.93 0.027% 74.398% 1003 DENTSU GROUP INC COMMON STOCK 8,485,413.87 0.027% 74.426% 1004 ALK ABELLO A/S COMMON STOCK DKK10. 8,483,928.99 0.027% 74.453% 1005 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 8,483,583.77 0.027% 74.480% 1006 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 8,479,705.64 0.027% 74.507% 1007 HAZAMA ANDO CORP COMMON STOCK 8,472,094.53 0.027% 74.534% 1008 SANOMA OYJ COMMON STOCK 8,471,203.32 0.027% 74.561% 1009 BANK HAPOALIM BM COMMON STOCK ILS1. 8,420,579.22 0.027% 74.588% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 28 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1010 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 8,415,501.83 0.027% 74.614% 1011 POSTNL NV COMMON STOCK EUR.08 8,412,481.30 0.027% 74.641% 1012 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 8,393,129.54 0.027% 74.668% 1013 MAZDA MOTOR CORP COMMON STOCK 8,385,077.82 0.027% 74.695% 1014 REA GROUP LTD COMMON STOCK 8,375,416.22 0.027% 74.721% 1015 RIO TINTO PLC COMMON STOCK GBP.1 8,375,286.14 0.027% 74.748% 1016 CENTRAL JAPAN RAILWAY CO COMMON STOCK 8,369,360.07 0.027% 74.775% 1017 EAST JAPAN RAILWAY CO COMMON STOCK 8,369,331.91 0.027% 74.802% 1018 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 8,350,238.30 0.027% 74.828% 1019 COLLIERS INTERNATIONAL GROUP COMMON STOCK 8,341,165.44 0.027% 74.855% 1020 CORUS ENTERTAINMENT INC B SH COMMON STOCK 8,334,099.63 0.027% 74.881% 1021 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 8,331,753.27 0.027% 74.908% 1022 PUMA SE COMMON STOCK 8,321,077.88 0.027% 74.934% 1023 WPP PLC SPONSORED ADR ADR 8,316,265.50 0.027% 74.961% 1024 INTER PIPELINE LTD COMMON STOCK 8,299,860.68 0.026% 74.987% 1025 ERG SPA COMMON STOCK EUR.1 8,296,399.01 0.026% 75.014% 1026 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 8,291,621.07 0.026% 75.040% 1027 BANKINTER SA COMMON STOCK EUR.3 8,282,046.63 0.026% 75.067% 1028 SMS CO LTD COMMON STOCK 8,276,422.83 0.026% 75.093% 1029 INTERNET INITIATIVE JAPAN COMMON STOCK 8,267,710.99 0.026% 75.120% 1030 KINAXIS INC COMMON STOCK 8,234,409.91 0.026% 75.146% 1031 UOL GROUP LTD COMMON STOCK 8,221,249.21 0.026% 75.172% 1032 BARRICK GOLD CORP COMMON STOCK 8,219,203.80 0.026% 75.198% 1033 GOEASY LTD COMMON STOCK 8,198,403.45 0.026% 75.224% 1034 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 8,194,580.97 0.026% 75.251% 1035 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 8,194,397.74 0.026% 75.277% 1036 FORTIS INC COMMON STOCK 8,190,130.90 0.026% 75.303% 1037 FP CORP COMMON STOCK 8,165,162.25 0.026% 75.329% 1038 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 8,155,988.51 0.026% 75.355% 1039 SANKEN ELECTRIC CO LTD COMMON STOCK 8,147,595.12 0.026% 75.381% 1040 TPG TELECOM LTD COMMON STOCK 8,145,303.24 0.026% 75.407% 1041 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 8,143,344.83 0.026% 75.433% 1042 SMITH + NEPHEW PLC COMMON STOCK USD.2 8,139,420.49 0.026% 75.459% 1043 MONEX GROUP INC COMMON STOCK 8,127,783.65 0.026% 75.485% 1044 BOLLORE COMMON STOCK EUR.16 8,124,644.94 0.026% 75.511% 1045 SEMBCORP INDUSTRIES LTD COMMON STOCK 8,085,539.36 0.026% 75.536% 1046 FUCHS PETROLUB SE PREF PREFERENCE 8,072,000.26 0.026% 75.562% 1047 ZENSHO HOLDINGS CO LTD COMMON STOCK 8,059,888.76 0.026% 75.588% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 29 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1048 NITORI HOLDINGS CO LTD COMMON STOCK NPV 8,058,096.89 0.026% 75.613% 1049 GREAT CANADIAN GAMING CORP COMMON STOCK 8,053,859.87 0.026% 75.639% 1050 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 8,029,933.09 0.026% 75.665% 1051 SIEMENS HEALTHINEERS AG COMMON STOCK 8,024,625.74 0.026% 75.690% 1052 ONEX CORPORATION COMMON STOCK 8,013,281.39 0.026% 75.716% 1053 ADEKA CORP COMMON STOCK 8,011,884.24 0.026% 75.741% 1054 KEIHAN HOLDINGS CO LTD COMMON STOCK 8,005,478.96 0.026% 75.767% 1055 THK CO LTD COMMON STOCK 7,986,791.13 0.025% 75.792% 1056 MOWI ASA COMMON STOCK NOK7.5 7,966,981.74 0.025% 75.818% 1057 CNP ASSURANCES COMMON STOCK EUR1.0 7,966,186.66 0.025% 75.843% 1058 SEKISUI HOUSE LTD COMMON STOCK 7,965,198.58 0.025% 75.869% 1059 KANEKA CORP COMMON STOCK 7,959,093.21 0.025% 75.894% 1060 INSURANCE AUSTRALIA GROUP COMMON STOCK 7,957,099.86 0.025% 75.919% 1061 GRANGES AB COMMON STOCK SEK1.339775 7,947,848.42 0.025% 75.945% 1062 JAPAN STEEL WORKS LTD COMMON STOCK 7,947,235.73 0.025% 75.970% 1063 ZENKOKU HOSHO CO LTD COMMON STOCK 7,944,185.35 0.025% 75.995% 1064 MENICON CO LTD COMMON STOCK 7,935,077.52 0.025% 76.021% 1065 DUNELM GROUP PLC COMMON STOCK GBP.01 7,927,416.99 0.025% 76.046% 1066 KONICA MINOLTA INC COMMON STOCK 7,917,323.50 0.025% 76.071% 1067 ECN CAPITAL CORP COMMON STOCK 7,916,275.17 0.025% 76.097% 1068 KAKAKU.COM INC COMMON STOCK 7,916,097.01 0.025% 76.122% 1069 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 7,896,935.80 0.025% 76.147% 1070 SSAB AB B SHARES COMMON STOCK 7,879,103.70 0.025% 76.172% 1071 TIETOEVRY OYJ COMMON STOCK 7,878,594.18 0.025% 76.197% 1072 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 7,876,805.41 0.025% 76.222% 1073 CHALLENGER LTD COMMON STOCK 7,856,033.31 0.025% 76.247% 1074 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 7,844,252.29 0.025% 76.272% 1075 CNH INDUSTRIAL NV COMMON STOCK EUR.01 7,841,769.63 0.025% 76.297% 1076 FUYO GENERAL LEASE CO LTD COMMON STOCK 7,830,684.15 0.025% 76.322% 1077 DMG MORI CO LTD COMMON STOCK 7,830,635.29 0.025% 76.347% 1078 WASTE CONNECTIONS INC COMMON STOCK 7,828,816.06 0.025% 76.372% 1079 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 7,822,395.32 0.025% 76.397% 1080 SANDS CHINA LTD COMMON STOCK USD.01 7,818,907.58 0.025% 76.422% 1081 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 7,810,121.00 0.025% 76.447% 1082 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 7,809,573.27 0.025% 76.472% 1083 COMPUTERSHARE LTD COMMON STOCK 7,806,064.94 0.025% 76.497% 1084 J FRONT RETAILING CO LTD COMMON STOCK 7,802,109.86 0.025% 76.522% 1085 METSA BOARD OYJ COMMON STOCK EUR1.7 7,788,861.30 0.025% 76.547% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 30 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1086 NGK SPARK PLUG CO LTD COMMON STOCK 7,787,443.60 0.025% 76.572% 1087 ROHM CO LTD COMMON STOCK 7,777,249.78 0.025% 76.596% 1088 TOPPAN PRINTING CO LTD COMMON STOCK 7,776,788.77 0.025% 76.621% 1089 BREVILLE GROUP LTD COMMON STOCK 7,764,292.17 0.025% 76.646% 1090 RTL GROUP COMMON STOCK 7,742,141.48 0.025% 76.671% 1091 SHOPIFY INC CLASS A COMMON STOCK 7,738,861.00 0.025% 76.695% 1092 GRAFTON GROUP PLC UTS UNIT EUR.05 7,735,975.65 0.025% 76.720% 1093 IBIDEN CO LTD COMMON STOCK 7,729,838.32 0.025% 76.745% 1094 ENGHOUSE SYSTEMS LTD COMMON STOCK 7,727,100.88 0.025% 76.769% 1095 FLSMIDTH + CO A/S COMMON STOCK DKK20. 7,704,475.66 0.025% 76.794% 1096 NEWCREST MINING LTD COMMON STOCK 7,698,180.92 0.025% 76.818% 1097 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 7,692,427.25 0.025% 76.843% 1098 GMO PAYMENT GATEWAY INC COMMON STOCK 7,680,292.68 0.024% 76.867% 1099 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 7,660,425.63 0.024% 76.892% 1100 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 7,643,398.80 0.024% 76.916% 1101 SOJITZ CORP COMMON STOCK 7,642,377.82 0.024% 76.941% 1102 NHK SPRING CO LTD COMMON STOCK 7,625,298.08 0.024% 76.965% 1103 CGI INC COMMON STOCK 7,603,561.74 0.024% 76.989% 1104 IAMGOLD CORP COMMON STOCK 7,603,006.03 0.024% 77.013% 1105 NOF CORP COMMON STOCK 7,601,268.67 0.024% 77.038% 1106 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 7,600,597.65 0.024% 77.062% 1107 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 7,596,963.86 0.024% 77.086% 1108 AJINOMOTO CO INC COMMON STOCK 7,594,798.02 0.024% 77.110% 1109 RITCHIE BROS AUCTIONEERS COMMON STOCK 7,560,466.49 0.024% 77.134% 1110 EMERA INC COMMON STOCK 7,553,732.14 0.024% 77.158% 1111 FRASERS GROUP PLC COMMON STOCK GBP.1 7,551,949.92 0.024% 77.183% 1112 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 7,543,922.34 0.024% 77.207% 1113 JGC HOLDINGS CORP COMMON STOCK 7,539,279.26 0.024% 77.231% 1114 PRYSMIAN SPA COMMON STOCK EUR.1 7,538,746.33 0.024% 77.255% 1115 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 7,531,199.46 0.024% 77.279% 1116 CAIRN ENERGY PLC COMMON STOCK GBP.016154 7,521,405.25 0.024% 77.303% 1117 ALBIOMA SA COMMON STOCK EUR.0385 7,520,669.69 0.024% 77.327% 1118 AMADA CO LTD COMMON STOCK 7,514,690.96 0.024% 77.351% 1119 GRAINGER PLC COMMON STOCK GBP.05 7,501,959.69 0.024% 77.375% 1120 BEAZLEY PLC COMMON STOCK GBP.05 7,499,059.60 0.024% 77.399% 1121 NIB HOLDINGS LTD COMMON STOCK 7,489,793.85 0.024% 77.422% 1122 IVANHOE MINES LTD CL A COMMON STOCK 7,478,381.96 0.024% 77.446% 1123 VESUVIUS PLC COMMON STOCK GBP.1 7,474,124.99 0.024% 77.470% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 31 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1124 CELLNEX TELECOM SA COMMON STOCK EUR.25 7,455,700.04 0.024% 77.494% 1125 SCHOUW + CO COMMON STOCK DKK10.0 7,449,411.18 0.024% 77.518% 1126 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 7,427,857.15 0.024% 77.541% 1127 ANHEUSER BUSCH INBEV SPN ADR ADR 7,423,464.90 0.024% 77.565% 1128 GMO INTERNET INC COMMON STOCK 7,414,706.81 0.024% 77.589% 1129 EASYJET PLC COMMON STOCK GBP.2728571 7,411,026.52 0.024% 77.612% 1130 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 7,383,138.37 0.024% 77.636% 1131 SCHRODERS PLC COMMON STOCK GBP1.0 7,382,695.16 0.024% 77.659% 1132 ASAHI INTECC CO LTD COMMON STOCK 7,375,422.96 0.024% 77.683% 1133 HEXPOL AB COMMON STOCK SEK.2 7,373,039.88 0.024% 77.706% 1134 CAE INC COMMON STOCK 7,354,209.17 0.023% 77.730% 1135 INNERGEX RENEWABLE ENERGY COMMON STOCK 7,345,963.79 0.023% 77.753% 1136 SOCIETE BIC SA COMMON STOCK EUR3.82 7,341,208.19 0.023% 77.777% 1137 AIN HOLDINGS INC COMMON STOCK 7,332,699.34 0.023% 77.800% 1138 TOYODA GOSEI CO LTD COMMON STOCK 7,289,336.71 0.023% 77.823% 1139 NATWEST GROUP PLC SPON ADR ADR 7,281,671.67 0.023% 77.847% 1140 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 7,266,026.50 0.023% 77.870% 1141 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 7,265,222.49 0.023% 77.893% 1142 FUJI CORP/AICHI COMMON STOCK 7,257,374.07 0.023% 77.916% 1143 KADOKAWA CORP COMMON STOCK 7,253,301.36 0.023% 77.939% 1144 CERVED GROUP SPA COMMON STOCK NPV 7,252,196.49 0.023% 77.962% 1145 HITACHI LTD ADR ADR 7,250,206.35 0.023% 77.985% 1146 MEG ENERGY CORP COMMON STOCK 7,247,991.44 0.023% 78.009% 1147 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 7,227,581.46 0.023% 78.032% 1148 HIKARI TSUSHIN INC COMMON STOCK 7,217,876.45 0.023% 78.055% 1149 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 7,192,217.24 0.023% 78.078% 1150 SCATEC ASA COMMON STOCK NOK.025 7,178,817.06 0.023% 78.100% 1151 BUZZI UNICEM SPA COMMON STOCK NPV 7,170,735.24 0.023% 78.123% 1152 QIAGEN N.V. COMMON STOCK EUR.01 7,159,721.18 0.023% 78.146% 1153 JAPAN AIRLINES CO LTD COMMON STOCK 7,151,025.44 0.023% 78.169% 1154 CHINA GOLD INTERNATIONAL RES COMMON STOCK 7,138,045.21 0.023% 78.192% 1155 FIELMANN AG COMMON STOCK 7,135,497.34 0.023% 78.214% 1156 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 7,115,264.14 0.023% 78.237% 1157 CONZZETA AG A REG COMMON STOCK CHF2.0 7,114,922.56 0.023% 78.260% 1158 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 7,108,179.95 0.023% 78.283% 1159 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 7,102,447.26 0.023% 78.305% 1160 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 7,101,089.38 0.023% 78.328% 1161 AMS AG COMMON STOCK 7,095,702.38 0.023% 78.350% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 32 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1162 EISAI CO LTD COMMON STOCK 7,077,637.29 0.023% 78.373% 1163 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 7,067,832.32 0.023% 78.396% 1164 BEIJER REF AB COMMON STOCK SEK2.92 7,060,745.45 0.023% 78.418% 1165 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 7,060,356.93 0.023% 78.441% 1166 LENZING AG COMMON STOCK 7,058,835.18 0.023% 78.463% 1167 OSG CORP COMMON STOCK 7,055,058.97 0.022% 78.486% 1168 MEBUKI FINANCIAL GROUP INC COMMON STOCK 7,047,759.63 0.022% 78.508% 1169 SEVEN GROUP HOLDINGS LTD COMMON STOCK 7,040,670.00 0.022% 78.531% 1170 SIXT SE PRFD PREFERENCE 7,039,757.94 0.022% 78.553% 1171 888 HOLDINGS PLC COMMON STOCK GBP.005 7,031,872.17 0.022% 78.575% 1172 GLANBIA PLC COMMON STOCK EUR.06 7,030,610.40 0.022% 78.598% 1173 MAPLE LEAF FOODS INC COMMON STOCK 7,027,263.43 0.022% 78.620% 1174 APPLUS SERVICES SA COMMON STOCK EUR.1 7,025,256.85 0.022% 78.643% 1175 CREDIT SAISON CO LTD COMMON STOCK 7,024,662.43 0.022% 78.665% 1176 VIDRALA SA COMMON STOCK EUR1.02 7,023,926.74 0.022% 78.687% 1177 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 7,017,983.27 0.022% 78.710% 1178 TOYOBO CO LTD COMMON STOCK 7,017,891.11 0.022% 78.732% 1179 VODAFONE GROUP PLC SP ADR ADR 7,017,272.76 0.022% 78.755% 1180 POLYPIPE GROUP PLC COMMON STOCK GBP.001 7,009,408.79 0.022% 78.777% 1181 CASIO COMPUTER CO LTD COMMON STOCK 7,007,245.50 0.022% 78.799% 1182 IPSOS COMMON STOCK EUR.25 7,002,215.52 0.022% 78.822% 1183 FORTUNA SILVER MINES INC COMMON STOCK 6,997,119.04 0.022% 78.844% 1184 RESORTTRUST INC COMMON STOCK 6,994,719.97 0.022% 78.866% 1185 IPSEN COMMON STOCK EUR1.0 6,977,559.80 0.022% 78.888% 1186 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 6,977,220.92 0.022% 78.911% 1187 SCREEN HOLDINGS CO LTD COMMON STOCK 6,976,515.99 0.022% 78.933% 1188 RATOS AB B SHS COMMON STOCK SEK3.15 6,972,588.56 0.022% 78.955% 1189 EQUITABLE GROUP INC COMMON STOCK 6,962,841.73 0.022% 78.977% 1190 ASHMORE GROUP PLC COMMON STOCK GBP.0001 6,933,610.90 0.022% 79.000% 1191 SEINO HOLDINGS CO LTD COMMON STOCK 6,930,749.38 0.022% 79.022% 1192 DAIO PAPER CORP COMMON STOCK 6,910,756.49 0.022% 79.044% 1193 CODAN LTD COMMON STOCK 6,909,619.25 0.022% 79.066% 1194 CEWE STIFTUNG + CO KGAA COMMON STOCK 6,905,558.08 0.022% 79.088% 1195 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 6,903,349.82 0.022% 79.110% 1196 INVESTEC PLC COMMON STOCK GBP.0002 6,898,918.63 0.022% 79.132% 1197 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 6,897,652.15 0.022% 79.154% 1198 ULVAC INC COMMON STOCK 6,896,314.20 0.022% 79.176% 1199 AGFA GEVAERT NV COMMON STOCK 6,885,266.94 0.022% 79.198% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 33 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1200 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 6,882,779.55 0.022% 79.220% 1201 MARUHA NICHIRO CORP COMMON STOCK 6,882,668.09 0.022% 79.242% 1202 ATLAS ARTERIA STAPLED SECURITY 6,877,474.06 0.022% 79.264% 1203 HANG LUNG GROUP LTD COMMON STOCK 6,869,579.67 0.022% 79.285% 1204 COMSYS HOLDINGS CORP COMMON STOCK 6,862,574.21 0.022% 79.307% 1205 NTN CORP COMMON STOCK 6,857,673.33 0.022% 79.329% 1206 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 6,851,568.36 0.022% 79.351% 1207 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 6,840,971.22 0.022% 79.373% 1208 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 6,837,264.54 0.022% 79.395% 1209 COMFORTDELGRO CORP LTD COMMON STOCK 6,831,629.37 0.022% 79.416% 1210 EPIROC AB B COMMON STOCK SEK.412413 6,824,844.52 0.022% 79.438% 1211 MIXI INC COMMON STOCK 6,817,218.59 0.022% 79.460% 1212 CASCADES INC COMMON STOCK 6,812,115.13 0.022% 79.482% 1213 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 6,800,972.07 0.022% 79.503% 1214 SAPUTO INC COMMON STOCK 6,798,531.36 0.022% 79.525% 1215 PRIMA MEAT PACKERS LTD COMMON STOCK 6,795,431.73 0.022% 79.547% 1216 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 6,794,785.48 0.022% 79.568% 1217 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 6,793,638.96 0.022% 79.590% 1218 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 6,790,518.57 0.022% 79.612% 1219 JSR CORP COMMON STOCK 6,788,162.13 0.022% 79.633% 1220 USHIO INC COMMON STOCK 6,775,504.59 0.022% 79.655% 1221 CINEWORLD GROUP PLC COMMON STOCK GBP.01 6,773,333.71 0.022% 79.677% 1222 KUREHA CORP COMMON STOCK 6,772,641.10 0.022% 79.698% 1223 OCI NV COMMON STOCK EUR.02 6,766,867.95 0.022% 79.720% 1224 BETSSON AB COMMON STOCK SEK.67 6,762,849.63 0.022% 79.741% 1225 PIAGGIO + C. S.P.A. COMMON STOCK 6,759,854.44 0.022% 79.763% 1226 GRANDVISION NV COMMON STOCK 6,736,399.32 0.021% 79.784% 1227 RUSSEL METALS INC COMMON STOCK 6,731,073.50 0.021% 79.806% 1228 CAE INC COMMON STOCK 6,728,159.58 0.021% 79.827% 1229 ICL GROUP LTD COMMON STOCK ILS1.0 6,707,821.47 0.021% 79.849% 1230 INDRA SISTEMAS SA COMMON STOCK EUR.2 6,698,011.28 0.021% 79.870% 1231 TUI AG DI COMMON STOCK 6,696,663.05 0.021% 79.891% 1232 HITACHI ZOSEN CORP COMMON STOCK 6,695,893.09 0.021% 79.913% 1233 M+G PLC COMMON STOCK GBP.05 6,679,731.92 0.021% 79.934% 1234 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 6,678,176.54 0.021% 79.955% 1235 EBOS GROUP LTD COMMON STOCK 6,649,864.45 0.021% 79.977% 1236 DAIDO STEEL CO LTD COMMON STOCK 6,625,274.14 0.021% 79.998% 1237 SNC LAVALIN GROUP INC COMMON STOCK 6,620,306.84 0.021% 80.019% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 34 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1238 SWECO AB B SHS COMMON STOCK SEK1.0 6,619,132.41 0.021% 80.040% 1239 SINGAPORE TECH ENGINEERING COMMON STOCK 6,608,153.46 0.021% 80.061% 1240 SIGMA HEALTHCARE LTD COMMON STOCK 6,603,751.86 0.021% 80.082% 1241 GENUS PLC COMMON STOCK GBP.1 6,588,544.93 0.021% 80.103% 1242 VALIANT HOLDING AG REG COMMON STOCK CHF.5 6,562,138.85 0.021% 80.124% 1243 ALTIUM LTD COMMON STOCK 6,552,150.58 0.021% 80.145% 1244 NAGASE + CO LTD COMMON STOCK 6,549,815.55 0.021% 80.166% 1245 TDK CORP SPONSORED ADR ADR 6,547,013.10 0.021% 80.187% 1246 PEARSON PLC SPONSORED ADR ADR 6,545,283.89 0.021% 80.208% 1247 TOTO LTD COMMON STOCK 6,523,876.34 0.021% 80.228% 1248 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 6,499,442.48 0.021% 80.249% 1249 AXFOOD AB COMMON STOCK SEK5.0 6,497,175.51 0.021% 80.270% 1250 SAP SE SPONSORED ADR ADR 6,493,994.73 0.021% 80.291% 1251 METHANEX CORP COMMON STOCK 6,488,907.20 0.021% 80.311% 1252 DEUTZ AG COMMON STOCK 6,480,679.03 0.021% 80.332% 1253 MYCRONIC AB COMMON STOCK 6,477,126.41 0.021% 80.353% 1254 NIKON CORP COMMON STOCK 6,476,234.75 0.021% 80.373% 1255 BENEFIT ONE INC COMMON STOCK 6,474,042.29 0.021% 80.394% 1256 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 6,473,044.61 0.021% 80.414% 1257 COLLIERS INTERNATIONAL GROUP COMMON STOCK 6,472,702.32 0.021% 80.435% 1258 CHIBA BANK LTD/THE COMMON STOCK 6,472,181.54 0.021% 80.456% 1259 STELLA JONES INC COMMON STOCK 6,470,569.67 0.021% 80.476% 1260 LYNAS RARE EARTHS LTD COMMON STOCK 6,433,058.34 0.021% 80.497% 1261 TALANX AG COMMON STOCK 6,432,819.36 0.021% 80.517% 1262 NOBINA AB COMMON STOCK SEK.36 6,427,444.80 0.020% 80.538% 1263 NISHIMATSU CONSTRUCTION CO COMMON STOCK 6,416,547.05 0.020% 80.558% 1264 TS TECH CO LTD COMMON STOCK 6,409,857.19 0.020% 80.579% 1265 TOYOTA BOSHOKU CORP COMMON STOCK 6,389,486.46 0.020% 80.599% 1266 MARTINREA INTERNATIONAL INC COMMON STOCK 6,387,918.02 0.020% 80.620% 1267 NUTRIEN LTD COMMON STOCK 6,384,936.92 0.020% 80.640% 1268 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 6,383,575.01 0.020% 80.660% 1269 ATEA ASA COMMON STOCK NOK1.0 6,376,292.24 0.020% 80.681% 1270 MITSUBISHI UFJ FINL SPON ADR ADR 6,365,766.64 0.020% 80.701% 1271 BRICKWORKS LTD COMMON STOCK 6,363,705.31 0.020% 80.721% 1272 MITSUI + CO LTD SPONS ADR ADR 6,361,127.08 0.020% 80.742% 1273 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 6,357,706.71 0.020% 80.762% 1274 BARRICK GOLD CORP COMMON STOCK 6,354,572.40 0.020% 80.782% 1275 YAMATO KOGYO CO LTD COMMON STOCK 6,348,297.64 0.020% 80.802% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 35 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1276 BALFOUR BEATTY PLC COMMON STOCK GBP.5 6,348,153.15 0.020% 80.823% 1277 MAPFRE SA COMMON STOCK EUR.1 6,338,103.78 0.020% 80.843% 1278 SHAW COMMUNICATIONS INC B COMMON STOCK 6,336,440.58 0.020% 80.863% 1279 EURONAV NV COMMON STOCK 6,334,686.52 0.020% 80.883% 1280 STARTS CORP INC COMMON STOCK 6,326,273.94 0.020% 80.903% 1281 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 6,321,278.11 0.020% 80.923% 1282 UPONOR OYJ COMMON STOCK 6,314,947.40 0.020% 80.944% 1283 KYUDENKO CORP COMMON STOCK 6,309,543.64 0.020% 80.964% 1284 TOKYO SEIMITSU CO LTD COMMON STOCK 6,308,786.87 0.020% 80.984% 1285 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 6,307,147.91 0.020% 81.004% 1286 OESTERREICHISCHE POST AG COMMON STOCK 6,300,756.49 0.020% 81.024% 1287 KAMIGUMI CO LTD COMMON STOCK 6,296,433.67 0.020% 81.044% 1288 NORTH WEST CO INC/THE COMMON STOCK 6,294,437.88 0.020% 81.064% 1289 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 6,294,271.59 0.020% 81.084% 1290 BIOMERIEUX COMMON STOCK 6,292,614.17 0.020% 81.104% 1291 POWER ASSETS HOLDINGS LTD COMMON STOCK 6,288,917.29 0.020% 81.124% 1292 SHIZUOKA BANK LTD/THE COMMON STOCK 6,288,498.79 0.020% 81.144% 1293 HOCHTIEF AG COMMON STOCK 6,282,430.40 0.020% 81.165% 1294 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 6,276,451.09 0.020% 81.185% 1295 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 6,261,201.15 0.020% 81.205% 1296 FUJIKURA LTD COMMON STOCK 6,248,895.34 0.020% 81.224% 1297 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 6,243,635.79 0.020% 81.244% 1298 STANLEY ELECTRIC CO LTD COMMON STOCK 6,242,314.72 0.020% 81.264% 1299 ANIMA HOLDING SPA COMMON STOCK NPV 6,239,231.03 0.020% 81.284% 1300 TIKKURILA OYJ COMMON STOCK NPV 6,238,945.66 0.020% 81.304% 1301 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 6,230,738.10 0.020% 81.324% 1302 CREDIT CORP GROUP LTD COMMON STOCK 6,230,347.93 0.020% 81.344% 1303 MEITEC CORP COMMON STOCK 6,217,526.16 0.020% 81.364% 1304 TODA CORP COMMON STOCK 6,211,398.16 0.020% 81.383% 1305 DAICEL CORP COMMON STOCK 6,210,264.23 0.020% 81.403% 1306 HORIBA LTD COMMON STOCK 6,207,674.85 0.020% 81.423% 1307 SHINSEI BANK LTD COMMON STOCK 6,197,765.02 0.020% 81.443% 1308 THOMSON REUTERS CORP COMMON STOCK 6,187,185.81 0.020% 81.463% 1309 MITSUBISHI ESTATE CO LTD COMMON STOCK 6,180,150.79 0.020% 81.482% 1310 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 6,179,120.80 0.020% 81.502% 1311 TOSHIBA TEC CORP COMMON STOCK 6,174,407.97 0.020% 81.522% 1312 EVOLUTION GAMING GROUP COMMON STOCK SEK.003 6,171,285.45 0.020% 81.541% 1313 TOPCON CORP COMMON STOCK 6,166,990.52 0.020% 81.561% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 36 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1314 NSK LTD COMMON STOCK 6,161,345.92 0.020% 81.581% 1315 SUEDZUCKER AG COMMON STOCK 6,160,778.13 0.020% 81.600% 1316 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 6,146,238.37 0.020% 81.620% 1317 GURIT HOLDING AG BR COMMON STOCK CHF50.0 6,133,457.12 0.020% 81.639% 1318 SALZGITTER AG COMMON STOCK 6,120,660.58 0.020% 81.659% 1319 TEAMVIEWER AG COMMON STOCK 6,109,675.75 0.019% 81.678% 1320 KUMAGAI GUMI CO LTD COMMON STOCK 6,079,845.23 0.019% 81.698% 1321 HENKEL AG + CO KGAA VORZUG PREFERENCE 6,077,040.57 0.019% 81.717% 1322 YANGZIJIANG SHIPBUILDING COMMON STOCK 6,075,973.85 0.019% 81.737% 1323 ROGERS COMMUNICATIONS INC B COMMON STOCK 6,065,330.90 0.019% 81.756% 1324 TOAGOSEI CO LTD COMMON STOCK 6,064,617.78 0.019% 81.775% 1325 EDP RENOVAVEIS SA COMMON STOCK EUR5. 6,059,816.23 0.019% 81.795% 1326 FOX WIZEL LTD COMMON STOCK ILS.01 6,046,086.14 0.019% 81.814% 1327 WHITEHAVEN COAL LTD COMMON STOCK 6,042,985.21 0.019% 81.833% 1328 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 6,027,856.71 0.019% 81.852% 1329 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 6,026,346.52 0.019% 81.872% 1330 OCEANAGOLD CORP COMMON STOCK 6,026,207.81 0.019% 81.891% 1331 INFOMART CORP COMMON STOCK 6,023,640.31 0.019% 81.910% 1332 NIPPO CORP COMMON STOCK 6,013,084.29 0.019% 81.929% 1333 ACEA SPA COMMON STOCK EUR5.16 6,012,218.34 0.019% 81.948% 1334 SOFTBANK CORP COMMON STOCK 6,011,718.34 0.019% 81.968% 1335 SAIPEM SPA COMMON STOCK NPV 6,010,170.29 0.019% 81.987% 1336 JUST EAT TAKEAWAY COMMON STOCK EUR.04 6,006,094.53 0.019% 82.006% 1337 YAOKO CO LTD COMMON STOCK 6,000,584.27 0.019% 82.025% 1338 SYDNEY AIRPORT STAPLED SECURITY 5,997,486.76 0.019% 82.044% 1339 VTECH HOLDINGS LTD COMMON STOCK USD.05 5,990,771.41 0.019% 82.063% 1340 DCC PLC COMMON STOCK EUR.25 5,989,378.27 0.019% 82.082% 1341 SCOUT24 AG COMMON STOCK 5,988,135.50 0.019% 82.101% 1342 MITSUBISHI LOGISTICS CORP COMMON STOCK 5,986,748.57 0.019% 82.121% 1343 BREMBO SPA COMMON STOCK NPV 5,971,323.40 0.019% 82.140% 1344 PREMIER INVESTMENTS LIMITED COMMON STOCK 5,959,351.10 0.019% 82.159% 1345 VECTURA GROUP PLC COMMON STOCK GBP.000271 5,959,200.00 0.019% 82.178% 1346 KYOWA EXEO CORP COMMON STOCK 5,959,071.59 0.019% 82.197% 1347 ST BARBARA LTD COMMON STOCK 5,943,665.81 0.019% 82.216% 1348 RATIONAL AG COMMON STOCK 5,943,311.20 0.019% 82.235% 1349 SAAB AB B COMMON STOCK 5,942,811.05 0.019% 82.253% 1350 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 5,938,975.70 0.019% 82.272% 1351 MARUWA CO LTD COMMON STOCK 5,935,145.78 0.019% 82.291% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 37 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1352 SYSTENA CORP COMMON STOCK 5,932,429.67 0.019% 82.310% 1353 DEXERIALS CORP COMMON STOCK 5,932,003.52 0.019% 82.329% 1354 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 5,926,223.86 0.019% 82.348% 1355 LUNDIN ENERGY AB COMMON STOCK SEK.01 5,913,435.84 0.019% 82.367% 1356 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 5,910,812.74 0.019% 82.386% 1357 TELE2 AB B SHS COMMON STOCK SEK1.25 5,910,162.43 0.019% 82.405% 1358 DERICHEBOURG COMMON STOCK EUR.25 5,902,217.33 0.019% 82.423% 1359 DASSAULT SYSTEMES SE COMMON STOCK EUR.5 5,898,335.18 0.019% 82.442% 1360 ELEKTA AB B SHS COMMON STOCK SEK.5 5,897,662.17 0.019% 82.461% 1361 VALOR HOLDINGS CO LTD COMMON STOCK 5,880,608.00 0.019% 82.480% 1362 TREASURY WINE ESTATES LTD COMMON STOCK 5,879,084.18 0.019% 82.499% 1363 PRADA S.P.A. COMMON STOCK EUR.1 5,870,925.92 0.019% 82.517% 1364 KINDEN CORP COMMON STOCK 5,860,600.46 0.019% 82.536% 1365 OPEN TEXT CORP COMMON STOCK 5,854,255.55 0.019% 82.555% 1366 SJM HOLDINGS LTD COMMON STOCK 5,847,148.79 0.019% 82.573% 1367 LINK ADMINISTRATION HOLDINGS COMMON STOCK 5,843,161.70 0.019% 82.592% 1368 PIGEON CORP COMMON STOCK 5,828,172.41 0.019% 82.611% 1369 KANEMATSU CORP COMMON STOCK 5,825,441.65 0.019% 82.629% 1370 RICHELIEU HARDWARE LTD COMMON STOCK 5,823,178.40 0.019% 82.648% 1371 OVINTIV INC COMMON STOCK 5,817,256.42 0.019% 82.666% 1372 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 5,776,740.09 0.018% 82.685% 1373 OUTSOURCING INC COMMON STOCK 5,763,926.46 0.018% 82.703% 1374 TOHO GAS CO LTD COMMON STOCK 5,757,411.92 0.018% 82.721% 1375 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 5,755,485.10 0.018% 82.740% 1376 YOKOGAWA ELECTRIC CORP COMMON STOCK 5,750,574.66 0.018% 82.758% 1377 TULLOW OIL PLC COMMON STOCK GBP.1 5,747,091.06 0.018% 82.776% 1378 ARB CORP LTD COMMON STOCK 5,740,284.00 0.018% 82.795% 1379 SKYLARK HOLDINGS CO LTD COMMON STOCK 5,736,769.09 0.018% 82.813% 1380 NOS SGPS COMMON STOCK EUR.01 5,733,999.80 0.018% 82.831% 1381 HYDRO ONE LTD COMMON STOCK 5,732,979.14 0.018% 82.850% 1382 SANDFIRE RESOURCES LTD COMMON STOCK 5,729,766.42 0.018% 82.868% 1383 MORNEAU SHEPELL INC COMMON STOCK 5,728,369.87 0.018% 82.886% 1384 TOKAI RIKA CO LTD COMMON STOCK 5,726,247.27 0.018% 82.904% 1385 BKW AG COMMON STOCK CHF2.5 5,717,852.83 0.018% 82.923% 1386 GRIFOLS SA COMMON STOCK EUR.25 5,716,456.97 0.018% 82.941% 1387 CANCOM SE COMMON STOCK 5,714,433.86 0.018% 82.959% 1388 ACCELL GROUP COMMON STOCK EUR.01 5,699,622.84 0.018% 82.977% 1389 SACYR SA COMMON STOCK EUR1.0 5,661,169.96 0.018% 82.995% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 38 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1390 KOMAX HOLDING AG REG COMMON STOCK CHF.1 5,658,014.61 0.018% 83.013% 1391 JAPAN AVIATION ELECTRONICS COMMON STOCK 5,653,831.87 0.018% 83.031% 1392 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 5,649,066.97 0.018% 83.049% 1393 NEL ASA COMMON STOCK NOK.2 5,614,644.30 0.018% 83.067% 1394 TSURUHA HOLDINGS INC COMMON STOCK 5,600,235.23 0.018% 83.085% 1395 EUSKALTEL SA COMMON STOCK EUR3.0 5,593,327.62 0.018% 83.103% 1396 CFE COMMON STOCK 5,579,049.57 0.018% 83.121% 1397 OSISKO GOLD ROYALTIES LTD COMMON STOCK 5,575,723.78 0.018% 83.139% 1398 SEIBU HOLDINGS INC COMMON STOCK 5,571,372.68 0.018% 83.156% 1399 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 5,567,536.57 0.018% 83.174% 1400 CATHAY PACIFIC AIRWAYS COMMON STOCK 5,565,704.09 0.018% 83.192% 1401 SHIMAMURA CO LTD COMMON STOCK 5,563,537.71 0.018% 83.210% 1402 NIPPON SANSO HOLDINGS CORP COMMON STOCK 5,561,660.99 0.018% 83.227% 1403 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 5,560,941.06 0.018% 83.245% 1404 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 5,554,278.27 0.018% 83.263% 1405 KINTETSU WORLD EXPRESS INC COMMON STOCK 5,546,881.73 0.018% 83.280% 1406 TADANO LTD COMMON STOCK 5,546,878.74 0.018% 83.298% 1407 RELO GROUP INC COMMON STOCK 5,544,572.80 0.018% 83.316% 1408 AUTOCANADA INC COMMON STOCK 5,535,807.11 0.018% 83.333% 1409 NH FOODS LTD COMMON STOCK 5,514,543.57 0.018% 83.351% 1410 JCU CORP COMMON STOCK 5,501,260.47 0.018% 83.369% 1411 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 5,499,889.62 0.018% 83.386% 1412 SIEMENS ENERGY AG COMMON STOCK 5,498,198.05 0.018% 83.404% 1413 GRAND CITY PROPERTIES COMMON STOCK EUR.1 5,493,972.19 0.018% 83.421% 1414 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 5,492,141.66 0.018% 83.439% 1415 TELECOM PLUS PLC COMMON STOCK 5,490,825.20 0.018% 83.456% 1416 PARK24 CO LTD COMMON STOCK 5,487,987.87 0.018% 83.474% 1417 TRICON RESIDENTIAL INC COMMON STOCK 5,477,549.53 0.017% 83.491% 1418 TRANSALTA RENEWABLES INC COMMON STOCK 5,476,920.04 0.017% 83.509% 1419 BADGER DAYLIGHTING LTD COMMON STOCK 5,458,445.69 0.017% 83.526% 1420 ING GROEP N.V. SPONSORED ADR ADR 5,456,230.62 0.017% 83.543% 1421 KOKUYO CO LTD COMMON STOCK 5,454,817.87 0.017% 83.561% 1422 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 5,443,710.20 0.017% 83.578% 1423 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 5,428,210.20 0.017% 83.596% 1424 ALLIANZ SE UNSP ADR ADR 5,423,983.20 0.017% 83.613% 1425 NUFARM LTD COMMON STOCK 5,423,907.94 0.017% 83.630% 1426 FAES FARMA SA COMMON STOCK EUR.1 5,422,883.75 0.017% 83.647% 1427 VIENNA INSURANCE GROUP AG COMMON STOCK 5,410,928.93 0.017% 83.665% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 39 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1428 AIR NEW ZEALAND LTD COMMON STOCK 5,393,466.26 0.017% 83.682% 1429 OSB GROUP PLC COMMON STOCK GBP.01 5,388,271.76 0.017% 83.699% 1430 COLLINS FOODS LTD COMMON STOCK 5,385,847.84 0.017% 83.716% 1431 TOREX GOLD RESOURCES INC COMMON STOCK 5,382,893.86 0.017% 83.733% 1432 HYSAN DEVELOPMENT CO COMMON STOCK 5,369,693.82 0.017% 83.751% 1433 INTERCONTINENTAL HOTELS ADR ADR 5,364,560.89 0.017% 83.768% 1434 NOJIMA CO LTD COMMON STOCK 5,358,327.51 0.017% 83.785% 1435 INTERTAPE POLYMER GROUP INC COMMON STOCK 5,357,008.04 0.017% 83.802% 1436 FNAC DARTY SA COMMON STOCK EUR1.0 5,356,145.50 0.017% 83.819% 1437 ALS LTD COMMON STOCK 5,355,131.64 0.017% 83.836% 1438 KUNGSLEDEN AB COMMON STOCK SEK.42 5,346,265.85 0.017% 83.853% 1439 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 5,340,910.92 0.017% 83.870% 1440 MISUMI GROUP INC COMMON STOCK 5,336,531.82 0.017% 83.887% 1441 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 5,335,067.38 0.017% 83.904% 1442 IGG INC COMMON STOCK USD.0000025 5,332,828.40 0.017% 83.921% 1443 DE LONGHI SPA COMMON STOCK EUR1.5 5,327,318.79 0.017% 83.938% 1444 KEIO CORP COMMON STOCK 5,325,619.71 0.017% 83.955% 1445 ALM. BRAND A/S COMMON STOCK DKK10.0 5,321,540.49 0.017% 83.972% 1446 SECOM CO LTD COMMON STOCK 5,319,433.34 0.017% 83.989% 1447 BILFINGER SE COMMON STOCK 5,316,219.98 0.017% 84.006% 1448 CASTELLUM AB COMMON STOCK SEK.5 5,315,329.80 0.017% 84.023% 1449 TMX GROUP LTD COMMON STOCK 5,301,224.52 0.017% 84.040% 1450 HIROGIN HOLDINGS INC COMMON STOCK 5,297,670.10 0.017% 84.057% 1451 NABTESCO CORP COMMON STOCK 5,294,214.53 0.017% 84.074% 1452 Z HOLDINGS CORP COMMON STOCK 5,292,968.25 0.017% 84.091% 1453 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 5,289,067.26 0.017% 84.107% 1454 IOOF HOLDINGS LTD COMMON STOCK 5,276,350.89 0.017% 84.124% 1455 TOKYO GAS CO LTD COMMON STOCK 5,264,462.74 0.017% 84.141% 1456 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 5,254,838.06 0.017% 84.158% 1457 KYB CORP COMMON STOCK 5,252,583.72 0.017% 84.175% 1458 AEON FINANCIAL SERVICE CO LT COMMON STOCK 5,251,985.16 0.017% 84.191% 1459 HAKUHODO DY HOLDINGS INC COMMON STOCK 5,244,473.44 0.017% 84.208% 1460 ELDERS LTD COMMON STOCK 5,243,285.66 0.017% 84.225% 1461 NIKKON HOLDINGS CO LTD COMMON STOCK 5,239,209.33 0.017% 84.241% 1462 PERPETUAL LTD COMMON STOCK 5,238,029.22 0.017% 84.258% 1463 SALMAR ASA COMMON STOCK NOK.25 5,237,210.31 0.017% 84.275% 1464 SIEMENS AG SPONS ADR ADR 5,234,766.26 0.017% 84.292% 1465 SOFTWARE AG COMMON STOCK 5,227,048.01 0.017% 84.308% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 40 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1466 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 5,218,574.03 0.017% 84.325% 1467 GILDAN ACTIVEWEAR INC COMMON STOCK 5,217,975.65 0.017% 84.341% 1468 BEGA CHEESE LTD COMMON STOCK 5,198,806.00 0.017% 84.358% 1469 KAUFMAN + BROAD SA COMMON STOCK EUR.26 5,198,082.87 0.017% 84.375% 1470 IREN SPA COMMON STOCK EUR1. 5,187,971.91 0.017% 84.391% 1471 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 5,184,868.79 0.017% 84.408% 1472 FAGRON COMMON STOCK 5,177,967.17 0.017% 84.424% 1473 HUTCHISON PORT HOLDINGS TR U UNIT 5,175,431.00 0.017% 84.441% 1474 PENDAL GROUP LTD COMMON STOCK 5,173,467.44 0.016% 84.457% 1475 BCE INC COMMON STOCK 5,171,607.38 0.016% 84.474% 1476 UACJ CORP COMMON STOCK 5,169,335.70 0.016% 84.490% 1477 GO AHEAD GROUP PLC COMMON STOCK GBP.1 5,165,030.72 0.016% 84.507% 1478 ARJO AB B SHARES COMMON STOCK SEK.33 5,161,656.95 0.016% 84.523% 1479 JUST GROUP PLC COMMON STOCK GBP.1 5,160,756.88 0.016% 84.540% 1480 NIPPON SHOKUBAI CO LTD COMMON STOCK 5,158,811.48 0.016% 84.556% 1481 DCM HOLDINGS CO LTD COMMON STOCK 5,150,328.85 0.016% 84.572% 1482 TAKASHIMAYA CO LTD COMMON STOCK 5,149,821.19 0.016% 84.589% 1483 SOUTH32 ADR ADR 5,138,578.06 0.016% 84.605% 1484 DTS CORP COMMON STOCK 5,134,492.00 0.016% 84.622% 1485 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 5,132,059.79 0.016% 84.638% 1486 HEIWA REAL ESTATE CO LTD COMMON STOCK 5,127,744.09 0.016% 84.654% 1487 HANWA CO LTD COMMON STOCK 5,126,383.96 0.016% 84.671% 1488 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 5,123,678.71 0.016% 84.687% 1489 MITSUBISHI MOTORS CORP COMMON STOCK 5,113,604.46 0.016% 84.703% 1490 SEVEN BANK LTD COMMON STOCK 5,107,075.75 0.016% 84.720% 1491 TOMY COMPANY LTD COMMON STOCK 5,106,092.37 0.016% 84.736% 1492 TOCALO CO LTD COMMON STOCK 5,104,802.55 0.016% 84.752% 1493 WEST HOLDINGS CORP COMMON STOCK 5,102,054.68 0.016% 84.768% 1494 KANAMOTO CO LTD COMMON STOCK 5,099,731.84 0.016% 84.785% 1495 BAPCOR LTD COMMON STOCK 5,092,551.72 0.016% 84.801% 1496 WHEATON PRECIOUS METALS CORP COMMON STOCK 5,092,323.12 0.016% 84.817% 1497 COFACE SA COMMON STOCK EUR2.0 5,091,909.41 0.016% 84.833% 1498 AGF MANAGEMENT LTD CLASS B COMMON STOCK 5,089,117.36 0.016% 84.850% 1499 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 5,085,532.58 0.016% 84.866% 1500 SHIONOGI + CO LTD COMMON STOCK 5,079,976.12 0.016% 84.882% 1501 REGIS RESOURCES LTD COMMON STOCK 5,070,510.65 0.016% 84.898% 1502 CITY DEVELOPMENTS LTD COMMON STOCK 5,067,962.93 0.016% 84.914% 1503 MEIDENSHA CORP COMMON STOCK 5,063,454.46 0.016% 84.931% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 41 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1504 ALTUS GROUP LTD COMMON STOCK 5,044,073.18 0.016% 84.947% 1505 UNIQA INSURANCE GROUP AG COMMON STOCK 5,043,100.91 0.016% 84.963% 1506 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 5,043,070.76 0.016% 84.979% 1507 DAIICHI SANKYO CO LTD COMMON STOCK 5,041,570.86 0.016% 84.995% 1508 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 5,034,850.49 0.016% 85.011% 1509 NAGOYA RAILROAD CO LTD COMMON STOCK 5,033,943.64 0.016% 85.027% 1510 HINO MOTORS LTD COMMON STOCK 5,029,798.65 0.016% 85.043% 1511 LAWSON INC COMMON STOCK 5,029,673.65 0.016% 85.059% 1512 PRO MEDICUS LTD COMMON STOCK 5,028,337.39 0.016% 85.075% 1513 MIZUHO LEASING CO LTD COMMON STOCK 5,023,835.88 0.016% 85.091% 1514 CHUBU ELECTRIC POWER CO INC COMMON STOCK 5,021,469.54 0.016% 85.107% 1515 OTSUKA HOLDINGS CO LTD COMMON STOCK 5,004,252.06 0.016% 85.123% 1516 CARNIVAL PLC ADR ADR 5,000,589.81 0.016% 85.139% 1517 YAMADA HOLDINGS CO LTD COMMON STOCK 4,993,881.69 0.016% 85.155% 1518 NOBIA AB COMMON STOCK SEK.33 4,989,002.54 0.016% 85.171% 1519 KUBOTA CORP SPONS ADR ADR 4,985,459.44 0.016% 85.187% 1520 MITIE GROUP PLC COMMON STOCK GBP.025 4,985,376.50 0.016% 85.203% 1521 AECON GROUP INC COMMON STOCK 4,985,023.39 0.016% 85.219% 1522 ARYZTA AG COMMON STOCK CHF.02 4,978,829.57 0.016% 85.235% 1523 WACOAL HOLDINGS CORP COMMON STOCK 4,970,644.13 0.016% 85.250% 1524 TENARIS SA ADR ADR USD1.0 4,969,904.15 0.016% 85.266% 1525 ASAHI HOLDINGS INC COMMON STOCK 4,948,234.07 0.016% 85.282% 1526 ORANGE BELGIUM COMMON STOCK 4,943,501.78 0.016% 85.298% 1527 JEOL LTD COMMON STOCK 4,943,153.59 0.016% 85.314% 1528 UDG HEALTHCARE PLC COMMON STOCK EUR.05 4,928,304.34 0.016% 85.329% 1529 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 4,916,504.18 0.016% 85.345% 1530 KAWASAKI KISEN KAISHA LTD COMMON STOCK 4,912,443.36 0.016% 85.361% 1531 SUZUKEN CO LTD COMMON STOCK 4,910,870.81 0.016% 85.376% 1532 CHUGOKU ELECTRIC POWER CO COMMON STOCK 4,903,611.31 0.016% 85.392% 1533 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 4,892,872.99 0.016% 85.408% 1534 FLUIDRA SA COMMON STOCK EUR1.0 4,891,795.81 0.016% 85.423% 1535 HALFORDS GROUP PLC COMMON STOCK GBP.01 4,890,046.27 0.016% 85.439% 1536 RYMAN HEALTHCARE LTD COMMON STOCK 4,875,571.08 0.016% 85.454% 1537 EAGERS AUTOMOTIVE LTD COMMON STOCK 4,870,397.12 0.016% 85.470% 1538 ATCO LTD CLASS I COMMON STOCK 4,862,586.01 0.016% 85.485% 1539 OSAKA GAS CO LTD COMMON STOCK 4,861,113.94 0.016% 85.501% 1540 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 4,859,943.28 0.015% 85.516% 1541 INWIDO AB COMMON STOCK SEK4.0 4,850,789.61 0.015% 85.532% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 42 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1542 AUCKLAND INTL AIRPORT LTD COMMON STOCK 4,847,094.33 0.015% 85.547% 1543 TAKUMA CO LTD COMMON STOCK 4,841,222.03 0.015% 85.563% 1544 SHUN TAK HOLDINGS LTD COMMON STOCK 4,836,944.17 0.015% 85.578% 1545 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 4,831,448.40 0.015% 85.593% 1546 TELENET GROUP HOLDING NV COMMON STOCK 4,829,813.59 0.015% 85.609% 1547 KELLER GROUP PLC COMMON STOCK GBP.1 4,828,450.70 0.015% 85.624% 1548 PERSOL HOLDINGS CO LTD COMMON STOCK 4,825,634.23 0.015% 85.640% 1549 HITACHI METALS LTD COMMON STOCK 4,822,170.43 0.015% 85.655% 1550 GRUPPO MUTUIONLINE SPA COMMON STOCK 4,819,831.48 0.015% 85.670% 1551 TSUGAMI CORP COMMON STOCK 4,819,319.80 0.015% 85.686% 1552 SUMITOMO BAKELITE CO LTD COMMON STOCK 4,818,882.25 0.015% 85.701% 1553 LEM HOLDING SA REG COMMON STOCK CHF.5 4,813,545.87 0.015% 85.717% 1554 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 4,811,308.56 0.015% 85.732% 1555 KYUSHU FINANCIAL GROUP INC COMMON STOCK 4,809,876.14 0.015% 85.747% 1556 DAIICHIKOSHO CO LTD COMMON STOCK 4,809,642.44 0.015% 85.763% 1557 MAKINO MILLING MACHINE CO COMMON STOCK 4,806,642.08 0.015% 85.778% 1558 AIR CANADA COMMON STOCK 4,804,737.37 0.015% 85.793% 1559 SHIMADZU CORP COMMON STOCK 4,804,502.53 0.015% 85.809% 1560 TAKEUCHI MFG CO LTD COMMON STOCK 4,800,169.19 0.015% 85.824% 1561 COSTA GROUP HOLDINGS LTD COMMON STOCK 4,790,444.41 0.015% 85.839% 1562 CAPITALAND LTD COMMON STOCK 4,787,351.90 0.015% 85.854% 1563 MIRAIT HOLDINGS CORP COMMON STOCK 4,784,421.62 0.015% 85.870% 1564 RAKUS CO LTD COMMON STOCK 4,779,752.03 0.015% 85.885% 1565 NOKIA OYJ COMMON STOCK NPV 4,779,343.57 0.015% 85.900% 1566 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 4,771,700.10 0.015% 85.915% 1567 NYFOSA AB COMMON STOCK SEK.5 4,770,598.46 0.015% 85.931% 1568 SEEK LTD COMMON STOCK 4,761,337.55 0.015% 85.946% 1569 SANDSTORM GOLD LTD COMMON STOCK 4,761,324.23 0.015% 85.961% 1570 NILFISK HOLDING A/S COMMON STOCK DKK20.0 4,752,434.57 0.015% 85.976% 1571 CONCENTRIC AB COMMON STOCK SEK2.2 4,738,625.43 0.015% 85.991% 1572 DUNDEE PRECIOUS METALS INC COMMON STOCK 4,731,066.20 0.015% 86.006% 1573 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 4,731,029.17 0.015% 86.021% 1574 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 4,730,632.92 0.015% 86.036% 1575 SHIGA BANK LTD/THE COMMON STOCK 4,723,568.50 0.015% 86.052% 1576 ELEMENTIS PLC COMMON STOCK GBP.05 4,722,210.43 0.015% 86.067% 1577 ICA GRUPPEN AB COMMON STOCK SEK2.5 4,714,781.89 0.015% 86.082% 1578 KIYO BANK LTD/THE COMMON STOCK 4,714,464.49 0.015% 86.097% 1579 CONVATEC GROUP PLC COMMON STOCK GBP.1 4,713,940.06 0.015% 86.112% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 43 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1580 CITIZEN WATCH CO LTD COMMON STOCK 4,712,361.64 0.015% 86.127% 1581 TOHO HOLDINGS CO LTD COMMON STOCK 4,698,017.61 0.015% 86.142% 1582 AUTOGRILL SPA COMMON STOCK 4,688,392.06 0.015% 86.157% 1583 PATRIZIA AG COMMON STOCK 4,686,914.71 0.015% 86.172% 1584 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 4,677,395.66 0.015% 86.187% 1585 SERIA CO LTD COMMON STOCK 4,675,629.46 0.015% 86.201% 1586 KANSAI ELECTRIC POWER CO INC COMMON STOCK 4,673,918.60 0.015% 86.216% 1587 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 4,660,602.18 0.015% 86.231% 1588 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 4,655,200.91 0.015% 86.246% 1589 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 4,655,079.78 0.015% 86.261% 1590 VALORA HOLDING AG REG COMMON STOCK CHF1.0 4,653,960.40 0.015% 86.276% 1591 MULLEN GROUP LTD COMMON STOCK 4,653,124.42 0.015% 86.291% 1592 BOOHOO GROUP PLC COMMON STOCK GBP.01 4,652,825.89 0.015% 86.305% 1593 ENERPLUS CORP COMMON STOCK 4,647,696.84 0.015% 86.320% 1594 TECHNOGYM SPA COMMON STOCK NPV 4,647,086.39 0.015% 86.335% 1595 CMC MARKETS PLC COMMON STOCK GBP.25 4,642,987.02 0.015% 86.350% 1596 IYO BANK LTD/THE COMMON STOCK 4,640,589.48 0.015% 86.365% 1597 JCDECAUX SA COMMON STOCK 4,640,575.69 0.015% 86.379% 1598 USS CO LTD COMMON STOCK 4,638,553.75 0.015% 86.394% 1599 DUSKIN CO LTD COMMON STOCK 4,638,290.72 0.015% 86.409% 1600 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 4,632,227.80 0.015% 86.424% 1601 GIMV NV COMMON STOCK 4,621,557.20 0.015% 86.439% 1602 NOK CORP COMMON STOCK 4,620,119.24 0.015% 86.453% 1603 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 4,615,708.01 0.015% 86.468% 1604 TOEI ANIMATION CO LTD COMMON STOCK 4,614,638.50 0.015% 86.483% 1605 INVOCARE LTD COMMON STOCK 4,597,460.75 0.015% 86.497% 1606 IZUMI CO LTD COMMON STOCK 4,594,341.57 0.015% 86.512% 1607 EDION CORP COMMON STOCK 4,589,627.71 0.015% 86.527% 1608 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 4,585,961.71 0.015% 86.541% 1609 BANK OF EAST ASIA LTD COMMON STOCK 4,580,809.95 0.015% 86.556% 1610 KLOECKNER + CO SE COMMON STOCK 4,578,007.64 0.015% 86.570% 1611 WEIR GROUP PLC/THE COMMON STOCK GBP.125 4,574,078.32 0.015% 86.585% 1612 OTSUKA CORP COMMON STOCK 4,571,668.36 0.015% 86.600% 1613 NISSHINBO HOLDINGS INC COMMON STOCK 4,560,150.31 0.015% 86.614% 1614 IMMOFINANZ AG COMMON STOCK 4,554,009.47 0.015% 86.629% 1615 METHANEX CORP COMMON STOCK 4,553,241.03 0.015% 86.643% 1616 MAYR MELNHOF KARTON AG COMMON STOCK 4,541,813.99 0.014% 86.658% 1617 GRAINCORP LTD A COMMON STOCK 4,541,414.86 0.014% 86.672% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 44 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1618 TOKAI HOLDINGS CORP COMMON STOCK 4,524,639.09 0.014% 86.687% 1619 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 4,524,503.09 0.014% 86.701% 1620 FORTIS INC COMMON STOCK 4,520,671.95 0.014% 86.715% 1621 FERROTEC HOLDINGS CORP COMMON STOCK 4,495,230.79 0.014% 86.730% 1622 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 4,494,763.79 0.014% 86.744% 1623 IBSTOCK PLC COMMON STOCK GBP.01 4,482,908.53 0.014% 86.758% 1624 MEGMILK SNOW BRAND CO LTD COMMON STOCK 4,470,909.83 0.014% 86.773% 1625 DIGITAL ARTS INC COMMON STOCK 4,468,501.17 0.014% 86.787% 1626 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 4,467,593.54 0.014% 86.801% 1627 SEGA SAMMY HOLDINGS INC COMMON STOCK 4,467,322.14 0.014% 86.815% 1628 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 4,466,629.28 0.014% 86.830% 1629 ARBONIA AG COMMON STOCK CHF4.2 4,455,897.94 0.014% 86.844% 1630 CECONOMY AG COMMON STOCK 4,451,886.42 0.014% 86.858% 1631 NACHI FUJIKOSHI CORP COMMON STOCK 4,447,887.96 0.014% 86.872% 1632 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 4,447,707.78 0.014% 86.886% 1633 TELEKOM AUSTRIA AG COMMON STOCK 4,441,992.73 0.014% 86.901% 1634 SUGI HOLDINGS CO LTD COMMON STOCK 4,435,963.07 0.014% 86.915% 1635 SEMBCORP MARINE LTD COMMON STOCK 4,434,058.70 0.014% 86.929% 1636 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 4,429,636.16 0.014% 86.943% 1637 WYNN MACAU LTD COMMON STOCK HKD.001 4,418,679.62 0.014% 86.957% 1638 ZALANDO SE COMMON STOCK 4,406,107.05 0.014% 86.971% 1639 AUSNET SERVICES COMMON STOCK 4,405,808.48 0.014% 86.985% 1640 PETROPAVLOVSK PLC COMMON STOCK GBP.01 4,403,028.59 0.014% 86.999% 1641 FUJI SEAL INTERNATIONAL INC COMMON STOCK 4,394,572.12 0.014% 87.013% 1642 KEWPIE CORP COMMON STOCK 4,378,430.02 0.014% 87.027% 1643 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 4,377,214.89 0.014% 87.041% 1644 OKUMA CORP COMMON STOCK 4,374,814.08 0.014% 87.055% 1645 HACHIJUNI BANK LTD/THE COMMON STOCK 4,370,055.38 0.014% 87.069% 1646 NRW HOLDINGS LTD COMMON STOCK 4,353,949.96 0.014% 87.083% 1647 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 4,353,072.94 0.014% 87.097% 1648 NS SOLUTIONS CORP COMMON STOCK 4,342,262.34 0.014% 87.111% 1649 WASTE CONNECTIONS INC COMMON STOCK 4,333,472.87 0.014% 87.125% 1650 KIKKOMAN CORP COMMON STOCK 4,332,458.36 0.014% 87.138% 1651 RALLYE SA COMMON STOCK EUR3.0 4,330,914.84 0.014% 87.152% 1652 NORTH PACIFIC BANK LTD COMMON STOCK 4,315,768.70 0.014% 87.166% 1653 NFI GROUP INC COMMON STOCK 4,307,900.28 0.014% 87.180% 1654 OMRON CORP COMMON STOCK 4,300,446.48 0.014% 87.193% 1655 IR JAPAN HOLDINGS LTD COMMON STOCK 4,298,532.04 0.014% 87.207% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 45 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1656 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 4,298,395.57 0.014% 87.221% 1657 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 4,293,394.96 0.014% 87.235% 1658 NIPPN CORP COMMON STOCK 4,290,048.65 0.014% 87.248% 1659 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 4,280,016.66 0.014% 87.262% 1660 SPAR NORD BANK A/S COMMON STOCK DKK10. 4,279,686.60 0.014% 87.276% 1661 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 4,278,865.88 0.014% 87.289% 1662 ADP COMMON STOCK EUR3.0 4,278,289.55 0.014% 87.303% 1663 MYER HOLDINGS LTD COMMON STOCK 4,276,414.09 0.014% 87.316% 1664 COCOKARA FINE INC COMMON STOCK 4,276,040.31 0.014% 87.330% 1665 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 4,270,731.15 0.014% 87.344% 1666 ITO EN LTD COMMON STOCK 4,269,180.23 0.014% 87.357% 1667 WALLENSTAM AB B SHS COMMON STOCK SEK.5 4,266,758.49 0.014% 87.371% 1668 HEIWA CORP COMMON STOCK 4,264,992.47 0.014% 87.385% 1669 PRAIRIESKY ROYALTY LTD COMMON STOCK 4,260,869.58 0.014% 87.398% 1670 IGM FINANCIAL INC COMMON STOCK 4,255,636.83 0.014% 87.412% 1671 SONAE COMMON STOCK EUR1.0 4,253,440.31 0.014% 87.425% 1672 MEDIPAL HOLDINGS CORP COMMON STOCK 4,251,784.09 0.014% 87.439% 1673 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 4,247,041.59 0.014% 87.452% 1674 KLOVERN AB B SHS COMMON STOCK SEK2.0 4,246,296.72 0.014% 87.466% 1675 AMANO CORP COMMON STOCK 4,237,391.40 0.014% 87.479% 1676 TC ENERGY CORP COMMON STOCK 4,237,156.59 0.014% 87.493% 1677 ELECTRA LTD COMMON STOCK ILS1. 4,230,579.23 0.013% 87.506% 1678 BIOGAIA AB B SHS COMMON STOCK SEK1.0 4,228,468.68 0.013% 87.520% 1679 MTR CORP COMMON STOCK 4,223,702.04 0.013% 87.533% 1680 VEIDEKKE ASA COMMON STOCK NOK.5 4,220,508.97 0.013% 87.547% 1681 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 4,219,984.28 0.013% 87.560% 1682 SATS LTD COMMON STOCK 4,219,288.83 0.013% 87.574% 1683 BLACKBERRY LTD COMMON STOCK 4,214,216.01 0.013% 87.587% 1684 CREDITO VALTELLINESE SPA COMMON STOCK 4,204,376.04 0.013% 87.601% 1685 PLATINUM ASSET MANAGEMENT COMMON STOCK 4,197,082.86 0.013% 87.614% 1686 HULIC CO LTD COMMON STOCK 4,196,733.98 0.013% 87.627% 1687 MAEDA CORP COMMON STOCK 4,195,434.75 0.013% 87.641% 1688 NATWEST GROUP PLC COMMON STOCK GBP1.0 4,185,912.62 0.013% 87.654% 1689 GLORY LTD COMMON STOCK 4,179,077.01 0.013% 87.667% 1690 TOKYU CORP COMMON STOCK 4,178,217.55 0.013% 87.681% 1691 TSUMURA + CO COMMON STOCK 4,177,979.96 0.013% 87.694% 1692 GAMESYS GROUP PLC COMMON STOCK 4,169,222.61 0.013% 87.707% 1693 QUADIENT SA COMMON STOCK EUR1.0 4,168,049.14 0.013% 87.721% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 46 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1694 KNOW IT AB COMMON STOCK SEK1.0 4,167,440.91 0.013% 87.734% 1695 INDIVIOR PLC COMMON STOCK USD.1 4,158,832.74 0.013% 87.747% 1696 KANDENKO CO LTD COMMON STOCK 4,158,604.46 0.013% 87.760% 1697 77 BANK LTD/THE COMMON STOCK 4,154,607.70 0.013% 87.774% 1698 FUSO CHEMICAL CO LTD COMMON STOCK 4,141,659.07 0.013% 87.787% 1699 WELCIA HOLDINGS CO LTD COMMON STOCK 4,140,783.75 0.013% 87.800% 1700 WEST JAPAN RAILWAY CO COMMON STOCK 4,128,145.91 0.013% 87.813% 1701 MITSUI HIGH TEC INC COMMON STOCK 4,122,043.63 0.013% 87.826% 1702 KOMERI CO LTD COMMON STOCK 4,119,129.03 0.013% 87.840% 1703 WESTPAC BANKING CORP SP ADR ADR 4,110,817.28 0.013% 87.853% 1704 EFG INTERNATIONAL AG COMMON STOCK CHF.5 4,109,824.05 0.013% 87.866% 1705 BARCO N.V. COMMON STOCK 4,100,769.88 0.013% 87.879% 1706 ZARDOYA OTIS SA COMMON STOCK EUR.1 4,097,681.15 0.013% 87.892% 1707 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 4,096,991.68 0.013% 87.905% 1708 HAMAMATSU PHOTONICS KK COMMON STOCK 4,093,771.48 0.013% 87.918% 1709 CENTRAL GLASS CO LTD COMMON STOCK 4,088,565.24 0.013% 87.931% 1710 WACKER NEUSON SE COMMON STOCK 4,087,580.13 0.013% 87.944% 1711 VICAT COMMON STOCK EUR4.0 4,085,559.48 0.013% 87.957% 1712 FUJI OIL HOLDINGS INC COMMON STOCK 4,085,198.91 0.013% 87.970% 1713 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 4,082,648.44 0.013% 87.983% 1714 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 4,078,925.55 0.013% 87.996% 1715 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 4,076,766.10 0.013% 88.009% 1716 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 4,076,592.23 0.013% 88.022% 1717 HONG KONG + CHINA GAS COMMON STOCK 4,071,919.60 0.013% 88.035% 1718 MCJ CO LTD COMMON STOCK 4,067,247.74 0.013% 88.048% 1719 DAIHEN CORP COMMON STOCK 4,048,863.03 0.013% 88.061% 1720 ADBRI LTD COMMON STOCK 4,048,142.41 0.013% 88.074% 1721 HUBER SUHNER AG REG COMMON STOCK CHF.25 4,046,676.00 0.013% 88.087% 1722 DISCO CORP COMMON STOCK 4,044,849.91 0.013% 88.100% 1723 ATS AUTOMATION TOOLING SYS COMMON STOCK 4,043,420.46 0.013% 88.113% 1724 BW LPG LTD COMMON STOCK USD.01 4,041,323.14 0.013% 88.126% 1725 TOEI CO LTD COMMON STOCK 4,041,239.80 0.013% 88.138% 1726 MORINAGA + CO LTD COMMON STOCK 4,036,164.11 0.013% 88.151% 1727 WESTSHORE TERMINALS INVESTME COMMON STOCK 4,029,756.82 0.013% 88.164% 1728 CHUGOKU BANK LTD/THE COMMON STOCK 4,029,153.95 0.013% 88.177% 1729 UNITED MALT GRP LTD COMMON STOCK 4,025,897.31 0.013% 88.190% 1730 BPOST SA COMMON STOCK 4,011,345.60 0.013% 88.203% 1731 MILBON CO LTD COMMON STOCK 4,010,954.57 0.013% 88.215% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 47 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1732 SHOEI CO LTD COMMON STOCK 4,007,345.30 0.013% 88.228% 1733 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 4,004,258.22 0.013% 88.241% 1734 PERSEUS MINING LTD COMMON STOCK 4,002,062.33 0.013% 88.254% 1735 AICA KOGYO CO LTD COMMON STOCK 4,001,678.24 0.013% 88.267% 1736 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 3,997,278.51 0.013% 88.279% 1737 NICHIHA CORP COMMON STOCK 3,991,519.91 0.013% 88.292% 1738 MEIKO ELECTRONICS CO LTD COMMON STOCK 3,988,217.88 0.013% 88.305% 1739 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 3,987,817.43 0.013% 88.317% 1740 JAPAN DISPLAY INC COMMON STOCK 3,987,715.66 0.013% 88.330% 1741 MARUI GROUP CO LTD COMMON STOCK 3,986,282.69 0.013% 88.343% 1742 TRANSALTA CORP COMMON STOCK 3,984,646.60 0.013% 88.356% 1743 HEXAGON AB B SHS COMMON STOCK EUR.22 3,973,039.75 0.013% 88.368% 1744 STABILUS SA COMMON STOCK EUR.01 3,970,893.03 0.013% 88.381% 1745 ALUMINA LTD COMMON STOCK 3,970,665.30 0.013% 88.394% 1746 SAS AB COMMON STOCK 3,969,027.70 0.013% 88.406% 1747 DENA CO LTD COMMON STOCK 3,968,863.28 0.013% 88.419% 1748 CONTACT ENERGY LTD COMMON STOCK 3,957,371.92 0.013% 88.432% 1749 NIPPON SODA CO LTD COMMON STOCK 3,956,431.68 0.013% 88.444% 1750 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 3,952,629.37 0.013% 88.457% 1751 RAITO KOGYO CO LTD COMMON STOCK 3,944,546.51 0.013% 88.469% 1752 COSMOS PHARMACEUTICAL CORP COMMON STOCK 3,931,139.07 0.013% 88.482% 1753 HKBN LTD COMMON STOCK HKD.0001 3,921,826.21 0.013% 88.494% 1754 ALFRESA HOLDINGS CORP COMMON STOCK 3,915,341.81 0.012% 88.507% 1755 SSAB AB A SHARES COMMON STOCK 3,914,356.60 0.012% 88.519% 1756 ARCS CO LTD COMMON STOCK 3,912,230.65 0.012% 88.532% 1757 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 3,910,086.08 0.012% 88.544% 1758 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 3,906,428.18 0.012% 88.557% 1759 XERO LTD COMMON STOCK 3,906,376.03 0.012% 88.569% 1760 TOKEN CORP COMMON STOCK 3,904,625.86 0.012% 88.582% 1761 EN JAPAN INC COMMON STOCK 3,901,654.11 0.012% 88.594% 1762 D/S NORDEN COMMON STOCK DKK1. 3,900,586.16 0.012% 88.607% 1763 KOBE BUSSAN CO LTD COMMON STOCK 3,898,497.16 0.012% 88.619% 1764 SHARP CORP COMMON STOCK 3,881,957.73 0.012% 88.631% 1765 FUJITEC CO LTD COMMON STOCK 3,878,507.71 0.012% 88.644% 1766 SSR MINING INC COMMON STOCK 3,878,362.32 0.012% 88.656% 1767 BOBST GROUP SA REG COMMON STOCK CHF1.0 3,869,796.12 0.012% 88.668% 1768 WINPAK LTD COMMON STOCK 3,867,226.20 0.012% 88.681% 1769 OOH MEDIA LTD COMMON STOCK 3,852,866.78 0.012% 88.693% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 48 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1770 COGECO INC COMMON STOCK 3,848,838.62 0.012% 88.705% 1771 NELES OYJ COMMON STOCK 3,846,553.62 0.012% 88.718% 1772 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 3,837,801.83 0.012% 88.730% 1773 OKUMURA CORP COMMON STOCK 3,834,246.48 0.012% 88.742% 1774 BML INC COMMON STOCK 3,832,905.12 0.012% 88.754% 1775 ALTRI SGPS SA COMMON STOCK EUR.125 3,831,771.04 0.012% 88.767% 1776 SHUFERSAL LTD COMMON STOCK ILS.1 3,830,896.57 0.012% 88.779% 1777 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 3,825,841.22 0.012% 88.791% 1778 BIOTAGE AB COMMON STOCK SEK1.28 3,822,296.95 0.012% 88.803% 1779 JINS HOLDINGS INC COMMON STOCK 3,822,165.56 0.012% 88.815% 1780 S+T AG COMMON STOCK 3,814,135.90 0.012% 88.827% 1781 S IMMO AG COMMON STOCK 3,812,511.68 0.012% 88.840% 1782 RENEWI PLC COMMON STOCK GBP.1 3,809,756.79 0.012% 88.852% 1783 FUJI KYUKO CO LTD COMMON STOCK 3,806,513.08 0.012% 88.864% 1784 CREW ENERGY INC COMMON STOCK 3,805,057.28 0.012% 88.876% 1785 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 3,801,710.39 0.012% 88.888% 1786 YASKAWA ELECTRIC CORP COMMON STOCK 3,797,129.23 0.012% 88.900% 1787 CITIC TELECOM INTERNATIONAL COMMON STOCK 3,797,101.06 0.012% 88.912% 1788 FREIGHTWAYS LTD COMMON STOCK 3,795,736.78 0.012% 88.925% 1789 KOHNAN SHOJI CO LTD COMMON STOCK 3,795,027.64 0.012% 88.937% 1790 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 3,794,518.63 0.012% 88.949% 1791 PALTAC CORPORATION COMMON STOCK 3,791,759.01 0.012% 88.961% 1792 SCSK CORP COMMON STOCK 3,789,270.14 0.012% 88.973% 1793 CLOETTA AB B SHS COMMON STOCK SEK5.0 3,781,588.78 0.012% 88.985% 1794 AWA BANK LTD/THE COMMON STOCK 3,780,122.54 0.012% 88.997% 1795 LINTEC CORP COMMON STOCK 3,766,634.85 0.012% 89.009% 1796 RECTICEL COMMON STOCK 3,764,976.38 0.012% 89.021% 1797 SAN IN GODO BANK LTD/THE COMMON STOCK 3,756,929.75 0.012% 89.033% 1798 MCMILLAN SHAKESPEARE LTD COMMON STOCK 3,756,897.12 0.012% 89.045% 1799 SUNDRUG CO LTD COMMON STOCK 3,755,245.68 0.012% 89.057% 1800 TOBU RAILWAY CO LTD COMMON STOCK 3,752,112.51 0.012% 89.069% 1801 FANUC CORP COMMON STOCK 3,750,349.72 0.012% 89.081% 1802 INFO SERVICES INTL DENTSU COMMON STOCK 3,749,670.74 0.012% 89.093% 1803 RORZE CORP COMMON STOCK 3,743,725.83 0.012% 89.105% 1804 BYGGMAX GROUP AB COMMON STOCK SEK.33 3,740,428.24 0.012% 89.117% 1805 REC SILICON ASA COMMON STOCK NOK1.0 3,735,635.65 0.012% 89.129% 1806 NINETY ONE PLC COMMON STOCK 3,734,579.86 0.012% 89.141% 1807 SAF HOLLAND SE COMMON STOCK EUR.01 3,733,021.43 0.012% 89.152% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 49 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1808 YIT OYJ COMMON STOCK 3,732,196.24 0.012% 89.164% 1809 COLOWIDE CO LTD COMMON STOCK 3,731,681.26 0.012% 89.176% 1810 AXIAL RETAILING INC COMMON STOCK 3,726,632.90 0.012% 89.188% 1811 FINNAIR OYJ COMMON STOCK EUR.85 3,724,502.00 0.012% 89.200% 1812 TSUBAKIMOTO CHAIN CO COMMON STOCK 3,716,887.04 0.012% 89.212% 1813 ENTRA ASA COMMON STOCK NOK1.0 3,712,657.02 0.012% 89.224% 1814 SEIREN CO LTD COMMON STOCK 3,711,206.54 0.012% 89.236% 1815 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 3,710,968.59 0.012% 89.247% 1816 PRETIUM RESOURCES INC COMMON STOCK 3,702,656.48 0.012% 89.259% 1817 NWS HOLDINGS LTD COMMON STOCK HKD1.0 3,700,074.24 0.012% 89.271% 1818 CARL ZEISS MEDITEC AG BR COMMON STOCK 3,699,321.08 0.012% 89.283% 1819 MATRIX IT LTD COMMON STOCK ILS1.0 3,683,981.34 0.012% 89.295% 1820 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 3,672,601.15 0.012% 89.306% 1821 TOKYO OHKA KOGYO CO LTD COMMON STOCK 3,671,232.05 0.012% 89.318% 1822 ALMIRALL SA COMMON STOCK EUR.12 3,665,817.71 0.012% 89.330% 1823 C+C GROUP PLC COMMON STOCK EUR.01 3,664,320.56 0.012% 89.341% 1824 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 3,654,111.04 0.012% 89.353% 1825 SATO HOLDINGS CORP COMMON STOCK 3,647,879.07 0.012% 89.365% 1826 WESDOME GOLD MINES LTD COMMON STOCK 3,645,065.12 0.012% 89.376% 1827 KOMEDA HOLDINGS CO LTD COMMON STOCK 3,638,757.33 0.012% 89.388% 1828 TRUSCO NAKAYAMA CORP COMMON STOCK 3,634,962.88 0.012% 89.399% 1829 GOLDWIN INC COMMON STOCK 3,631,567.42 0.012% 89.411% 1830 EBRO FOODS SA COMMON STOCK EUR.6 3,628,370.22 0.012% 89.423% 1831 TOPICUS.COM INC SUB VOTING COMMON STOCK 3,626,348.69 0.012% 89.434% 1832 H2O RETAILING CORP COMMON STOCK 3,613,469.84 0.012% 89.446% 1833 SMC CORP COMMON STOCK 3,610,755.85 0.012% 89.457% 1834 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 3,610,510.77 0.012% 89.469% 1835 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 3,608,800.46 0.012% 89.480% 1836 AGL ENERGY LTD COMMON STOCK 3,608,699.03 0.012% 89.492% 1837 UT GROUP CO LTD COMMON STOCK 3,603,871.28 0.011% 89.503% 1838 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 3,602,990.35 0.011% 89.515% 1839 NAVIGATOR CO SA/THE COMMON STOCK NPV 3,589,053.30 0.011% 89.526% 1840 DRAEGERWERK AG PREF PREFERENCE 3,588,609.15 0.011% 89.538% 1841 PEYTO EXPLORATION + DEV CORP COMMON STOCK 3,587,673.82 0.011% 89.549% 1842 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 3,584,145.44 0.011% 89.560% 1843 ORKLA ASA COMMON STOCK NOK1.25 3,583,684.83 0.011% 89.572% 1844 CANOPY GROWTH CORP COMMON STOCK 3,579,704.83 0.011% 89.583% 1845 PANDOX AB COMMON STOCK SEK2.5 3,576,183.12 0.011% 89.595% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 50 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1846 SKY PERFECT JSAT HOLDINGS COMMON STOCK 3,572,527.36 0.011% 89.606% 1847 BASIC FIT NV COMMON STOCK EUR.06 3,564,494.58 0.011% 89.617% 1848 UNICHARM CORP COMMON STOCK 3,560,794.94 0.011% 89.629% 1849 SCHAEFFLER AG PREF PREFERENCE 3,552,707.18 0.011% 89.640% 1850 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 3,550,808.26 0.011% 89.651% 1851 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 3,549,428.83 0.011% 89.663% 1852 INDUS HOLDING AG COMMON STOCK 3,544,355.94 0.011% 89.674% 1853 REDDE NORTHGATE PLC COMMON STOCK GBP.5 3,542,722.50 0.011% 89.685% 1854 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 3,540,169.67 0.011% 89.697% 1855 G8 EDUCATION LTD COMMON STOCK 3,526,864.76 0.011% 89.708% 1856 ELIOR GROUP COMMON STOCK EUR.01 3,525,688.78 0.011% 89.719% 1857 INFOCOM CORP COMMON STOCK 3,523,922.20 0.011% 89.730% 1858 GUNMA BANK LTD/THE COMMON STOCK 3,522,421.18 0.011% 89.742% 1859 HOKURIKU ELECTRIC POWER CO COMMON STOCK 3,520,045.87 0.011% 89.753% 1860 TRANCOM CO LTD COMMON STOCK 3,514,901.58 0.011% 89.764% 1861 NIPPON KAYAKU CO LTD COMMON STOCK 3,506,659.42 0.011% 89.775% 1862 BANCO BILBAO VIZCAYA SP ADR ADR 3,504,394.80 0.011% 89.786% 1863 MAEDA KOSEN CO LTD COMMON STOCK 3,503,073.85 0.011% 89.798% 1864 ENI SPA SPONSORED ADR ADR 3,501,752.94 0.011% 89.809% 1865 BANCO COMERCIAL PORTUGUES R COMMON STOCK 3,499,134.97 0.011% 89.820% 1866 ADLER GROUP SA COMMON STOCK 3,490,013.88 0.011% 89.831% 1867 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 3,484,263.82 0.011% 89.842% 1868 TELUS CORP COMMON STOCK 3,483,127.56 0.011% 89.853% 1869 CHEMRING GROUP PLC COMMON STOCK GBP.01 3,482,104.39 0.011% 89.864% 1870 SOMFY SA COMMON STOCK EUR.2 3,480,893.80 0.011% 89.876% 1871 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 3,480,526.58 0.011% 89.887% 1872 KRONES AG COMMON STOCK 3,473,110.49 0.011% 89.898% 1873 TOYO GOSEI CO LTD COMMON STOCK 3,473,054.60 0.011% 89.909% 1874 RHI MAGNESITA NV COMMON STOCK EUR1.0 3,472,822.04 0.011% 89.920% 1875 FUJITSU GENERAL LTD COMMON STOCK 3,471,979.23 0.011% 89.931% 1876 LECTRA COMMON STOCK EUR1.0 3,471,329.03 0.011% 89.942% 1877 AEON MALL CO LTD COMMON STOCK 3,468,742.11 0.011% 89.953% 1878 CELESTICA INC COMMON STOCK NPV 3,465,849.60 0.011% 89.964% 1879 YAMAHA CORP COMMON STOCK 3,465,762.90 0.011% 89.975% 1880 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 3,457,129.37 0.011% 89.986% 1881 INABA DENKI SANGYO CO LTD COMMON STOCK 3,455,999.28 0.011% 89.997% 1882 IRESS LTD COMMON STOCK 3,445,672.32 0.011% 90.008% 1883 IRISO ELECTRONICS CO LTD COMMON STOCK 3,442,418.78 0.011% 90.019% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 51 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1884 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 3,436,405.01 0.011% 90.030% 1885 EVENT HOSPITALITY AND ENTERT COMMON STOCK 3,430,958.28 0.011% 90.041% 1886 LISI COMMON STOCK EUR.4 3,424,962.21 0.011% 90.052% 1887 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 3,420,226.13 0.011% 90.063% 1888 ONTEX GROUP NV COMMON STOCK 3,420,169.14 0.011% 90.074% 1889 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 3,413,196.46 0.011% 90.085% 1890 JUSTSYSTEMS CORP COMMON STOCK 3,410,369.89 0.011% 90.096% 1891 G.U.D. HOLDINGS LTD COMMON STOCK 3,408,834.56 0.011% 90.106% 1892 KINEPOLIS COMMON STOCK 3,394,831.48 0.011% 90.117% 1893 BCE INC COMMON STOCK 3,393,580.06 0.011% 90.128% 1894 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 3,393,033.06 0.011% 90.139% 1895 ICHIGO INC COMMON STOCK 3,384,963.55 0.011% 90.150% 1896 SKISTAR AB COMMON STOCK SEK.5 3,382,622.10 0.011% 90.161% 1897 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 3,379,218.57 0.011% 90.171% 1898 ELECOM CO LTD COMMON STOCK 3,378,833.51 0.011% 90.182% 1899 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 3,372,324.65 0.011% 90.193% 1900 DIP CORP COMMON STOCK 3,362,248.92 0.011% 90.204% 1901 HOUSE FOODS GROUP INC COMMON STOCK 3,361,003.67 0.011% 90.214% 1902 CRH PLC COMMON STOCK EUR.32 3,360,618.36 0.011% 90.225% 1903 AZBIL CORP COMMON STOCK 3,358,623.15 0.011% 90.236% 1904 PZ CUSSONS PLC COMMON STOCK GBP.01 3,358,407.73 0.011% 90.246% 1905 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 3,356,797.44 0.011% 90.257% 1906 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 3,354,496.85 0.011% 90.268% 1907 Z ENERGY LTD COMMON STOCK 3,353,658.16 0.011% 90.278% 1908 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 3,352,373.56 0.011% 90.289% 1909 BENEXT YUMESHIN GROUP CO COMMON STOCK 3,351,545.63 0.011% 90.300% 1910 CHUDENKO CORP COMMON STOCK 3,339,911.70 0.011% 90.311% 1911 CANON MARKETING JAPAN INC COMMON STOCK 3,338,580.71 0.011% 90.321% 1912 HYAKUGO BANK LTD/THE COMMON STOCK 3,336,858.47 0.011% 90.332% 1913 VIRBAC SA COMMON STOCK EUR1.25 3,335,497.41 0.011% 90.342% 1914 WESTERN FOREST PRODUCTS INC COMMON STOCK 3,322,067.98 0.011% 90.353% 1915 CGG SA COMMON STOCK EUR.01 3,318,872.86 0.011% 90.364% 1916 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 3,314,132.46 0.011% 90.374% 1917 KESKO OYJ A SHS COMMON STOCK 3,311,565.30 0.011% 90.385% 1918 ERAMET COMMON STOCK EUR3.05 3,309,815.79 0.011% 90.395% 1919 EUROPRIS ASA COMMON STOCK NOK1.0 3,307,368.65 0.011% 90.406% 1920 FCC CO LTD COMMON STOCK 3,306,232.05 0.011% 90.416% 1921 DIC ASSET AG COMMON STOCK 3,298,051.45 0.011% 90.427% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 52 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1922 FIRST PACIFIC CO COMMON STOCK USD.01 3,297,536.11 0.011% 90.437% 1923 SHIMANO INC COMMON STOCK 3,295,994.55 0.011% 90.448% 1924 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 3,292,142.27 0.010% 90.458% 1925 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 3,291,128.78 0.010% 90.469% 1926 MAXELL HOLDINGS LTD COMMON STOCK 3,285,064.44 0.010% 90.479% 1927 JAPAN SECURITIES FINANCE CO COMMON STOCK 3,281,304.03 0.010% 90.490% 1928 AEON DELIGHT CO LTD COMMON STOCK 3,277,595.43 0.010% 90.500% 1929 BONAVA AB B SHARES COMMON STOCK SEK4.0 3,273,403.21 0.010% 90.511% 1930 EXCHANGE INCOME CORP COMMON STOCK 3,268,991.68 0.010% 90.521% 1931 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 3,261,067.70 0.010% 90.532% 1932 KH NEOCHEM CO LTD COMMON STOCK 3,256,333.78 0.010% 90.542% 1933 ADASTRIA CO LTD COMMON STOCK 3,254,763.82 0.010% 90.552% 1934 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 3,254,216.90 0.010% 90.563% 1935 GENESIS ENERGY LTD COMMON STOCK 3,252,657.24 0.010% 90.573% 1936 INABATA + CO LTD COMMON STOCK 3,252,181.74 0.010% 90.583% 1937 PNE AG COMMON STOCK 3,240,622.26 0.010% 90.594% 1938 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 3,236,445.68 0.010% 90.604% 1939 FERROVIAL SA COMMON STOCK EUR.2 3,235,401.20 0.010% 90.614% 1940 SENIOR PLC COMMON STOCK GBP.1 3,234,752.18 0.010% 90.625% 1941 ORICA LTD COMMON STOCK 3,225,118.93 0.010% 90.635% 1942 COPPER MOUNTAIN MINING CORP COMMON STOCK 3,220,944.86 0.010% 90.645% 1943 LIFCO AB B SHS COMMON STOCK SEK.2 3,220,848.12 0.010% 90.656% 1944 OKASAN SECURITIES GROUP INC COMMON STOCK 3,220,736.78 0.010% 90.666% 1945 CANADIAN UTILITIES LTD A COMMON STOCK 3,220,509.45 0.010% 90.676% 1946 TENARIS SA COMMON STOCK USD1. 3,218,030.68 0.010% 90.686% 1947 MARUWA UNYU KIKAN CO LTD COMMON STOCK 3,212,442.47 0.010% 90.697% 1948 BIC CAMERA INC COMMON STOCK 3,212,201.52 0.010% 90.707% 1949 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 3,208,471.46 0.010% 90.717% 1950 RINNAI CORP COMMON STOCK 3,207,827.79 0.010% 90.727% 1951 KEPPEL INFRASTRUCTURE TRUST UNIT 3,199,238.89 0.010% 90.738% 1952 IPH LTD COMMON STOCK 3,188,584.65 0.010% 90.748% 1953 FUJIMORI KOGYO CO LTD COMMON STOCK 3,180,828.73 0.010% 90.758% 1954 HILAN LTD COMMON STOCK ILS1. 3,179,940.08 0.010% 90.768% 1955 JAPAN LIFELINE CO LTD COMMON STOCK 3,179,118.66 0.010% 90.778% 1956 SILVER LAKE RESOURCES LTD COMMON STOCK 3,176,196.77 0.010% 90.788% 1957 MEGACHIPS CORP COMMON STOCK 3,174,917.47 0.010% 90.798% 1958 CLARKSON PLC COMMON STOCK GBP.25 3,174,551.75 0.010% 90.809% 1959 REVENIO GROUP OYJ COMMON STOCK 3,166,064.74 0.010% 90.819% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 53 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1960 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 3,165,534.83 0.010% 90.829% 1961 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 3,159,950.79 0.010% 90.839% 1962 BLACKMORES LTD COMMON STOCK 3,159,146.05 0.010% 90.849% 1963 ASALEO CARE LTD COMMON STOCK 3,149,440.36 0.010% 90.859% 1964 NISHIO RENT ALL CO LTD COMMON STOCK 3,147,216.41 0.010% 90.869% 1965 MARUICHI STEEL TUBE LTD COMMON STOCK 3,145,391.81 0.010% 90.879% 1966 INGHAMS GROUP LTD COMMON STOCK 3,140,424.16 0.010% 90.889% 1967 DAIHO CORP COMMON STOCK 3,137,786.71 0.010% 90.899% 1968 ESSENTRA PLC COMMON STOCK GBP.25 3,137,690.64 0.010% 90.909% 1969 SAMTY CO LTD COMMON STOCK 3,135,822.85 0.010% 90.919% 1970 DEUTSCHE EUROSHOP AG COMMON STOCK 3,131,016.54 0.010% 90.929% 1971 WING TAI HOLDINGS LTD COMMON STOCK 3,122,652.02 0.010% 90.939% 1972 TOMTOM NV COMMON STOCK EUR.2 3,116,388.90 0.010% 90.949% 1973 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 3,116,136.11 0.010% 90.959% 1974 ANRITSU CORP COMMON STOCK 3,114,623.58 0.010% 90.969% 1975 PARAMOUNT RESOURCES LTD A COMMON STOCK 3,112,525.08 0.010% 90.979% 1976 BUFAB AB COMMON STOCK SEK.01 3,103,363.32 0.010% 90.989% 1977 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 3,098,625.75 0.010% 90.998% 1978 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 3,096,001.17 0.010% 91.008% 1979 GIKEN LTD COMMON STOCK 3,094,064.10 0.010% 91.018% 1980 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 3,088,363.83 0.010% 91.028% 1981 MONOGATARI CORP COMMON STOCK 3,086,872.59 0.010% 91.038% 1982 TASSAL GROUP LTD COMMON STOCK 3,079,247.35 0.010% 91.048% 1983 HEIWADO CO LTD COMMON STOCK 3,078,291.19 0.010% 91.058% 1984 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 3,064,946.36 0.010% 91.067% 1985 NEW WORK SE COMMON STOCK NPV 3,064,841.03 0.010% 91.077% 1986 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 3,060,914.54 0.010% 91.087% 1987 AMBU A/S B COMMON STOCK DKK.5 3,048,765.22 0.010% 91.097% 1988 HOKUETSU CORP COMMON STOCK 3,043,185.05 0.010% 91.106% 1989 BELC CO LTD COMMON STOCK 3,042,866.84 0.010% 91.116% 1990 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 3,036,603.66 0.010% 91.126% 1991 GUNZE LTD COMMON STOCK 3,032,357.76 0.010% 91.135% 1992 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 3,031,135.09 0.010% 91.145% 1993 AVON RUBBER PLC COMMON STOCK GBP1.0 3,030,850.14 0.010% 91.155% 1994 STANTEC INC COMMON STOCK 3,030,749.10 0.010% 91.164% 1995 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 3,018,341.24 0.010% 91.174% 1996 MEKONOMEN AB COMMON STOCK SEK2.5 3,017,967.50 0.010% 91.184% 1997 SANYO CHEMICAL INDUSTRIES COMMON STOCK 3,015,272.67 0.010% 91.193% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 54 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1998 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 3,014,191.84 0.010% 91.203% 1999 GAM HOLDING AG COMMON STOCK CHF.05 3,013,926.73 0.010% 91.212% 2000 JAPAN MATERIAL CO LTD COMMON STOCK 3,006,359.83 0.010% 91.222% 2001 TORIDOLL HOLDINGS CORP COMMON STOCK 3,005,591.73 0.010% 91.232% 2002 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 3,000,803.65 0.010% 91.241% 2003 IDOM INC COMMON STOCK 2,995,450.80 0.010% 91.251% 2004 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 2,989,987.82 0.010% 91.260% 2005 DAISEKI CO LTD COMMON STOCK 2,989,937.23 0.010% 91.270% 2006 CREATE RESTAURANTS HOLDINGS COMMON STOCK 2,984,073.25 0.010% 91.279% 2007 SHENG SIONG GROUP LTD COMMON STOCK 2,981,544.54 0.010% 91.289% 2008 AAK AB COMMON STOCK 2,978,909.72 0.010% 91.298% 2009 MAYTRONICS LTD COMMON STOCK ILS.1 2,974,733.79 0.009% 91.308% 2010 STRAUSS GROUP LTD COMMON STOCK ILS1. 2,972,219.48 0.009% 91.317% 2011 TRICAN WELL SERVICE LTD COMMON STOCK 2,967,921.76 0.009% 91.327% 2012 FUGRO NV CVA DUTCH CERT EUR.05 2,966,135.89 0.009% 91.336% 2013 JUROKU BANK LTD/THE COMMON STOCK 2,962,710.55 0.009% 91.346% 2014 GREENCORE GROUP PLC COMMON STOCK GBP.01 2,959,138.57 0.009% 91.355% 2015 TOPRE CORP COMMON STOCK 2,958,959.14 0.009% 91.365% 2016 TRI CHEMICAL LABORATORIES IN COMMON STOCK 2,956,246.62 0.009% 91.374% 2017 AUTONEUM HOLDING AG COMMON STOCK CHF.05 2,956,101.47 0.009% 91.383% 2018 KYORIN HOLDINGS INC COMMON STOCK 2,951,436.89 0.009% 91.393% 2019 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 2,951,361.88 0.009% 91.402% 2020 WASHTEC AG COMMON STOCK 2,950,551.51 0.009% 91.412% 2021 AEM HOLDINGS LTD 1 COMMON STOCK 2,948,447.30 0.009% 91.421% 2022 BANK OF OKINAWA LTD/THE COMMON STOCK 2,944,867.04 0.009% 91.430% 2023 EIZO CORP COMMON STOCK 2,942,118.39 0.009% 91.440% 2024 SHIBAURA MACHINE CO LTD COMMON STOCK 2,941,963.64 0.009% 91.449% 2025 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 2,929,494.12 0.009% 91.459% 2026 ENERFLEX LTD COMMON STOCK 2,929,099.42 0.009% 91.468% 2027 RAMELIUS RESOURCES LTD COMMON STOCK 2,926,200.98 0.009% 91.477% 2028 FIRST NATIONAL FINANCIAL COR COMMON STOCK 2,922,851.75 0.009% 91.487% 2029 DNO ASA COMMON STOCK NOK.25 2,919,286.14 0.009% 91.496% 2030 KUBOTA CORP COMMON STOCK 2,913,087.19 0.009% 91.505% 2031 WESTERN AREAS LTD COMMON STOCK 2,912,497.48 0.009% 91.514% 2032 TOKIO MARINE HOLDINGS ADR ADR 2,911,605.60 0.009% 91.524% 2033 CANADA GOOSE HOLDINGS INC COMMON STOCK 2,894,923.00 0.009% 91.533% 2034 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 2,887,211.08 0.009% 91.542% 2035 NIHON KOHDEN CORP COMMON STOCK 2,878,201.53 0.009% 91.551% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 55 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2036 ITOCHU ENEX CO LTD COMMON STOCK 2,869,072.67 0.009% 91.560% 2037 CANOPY GROWTH CORP COMMON STOCK 2,859,371.27 0.009% 91.570% 2038 POLA ORBIS HOLDINGS INC COMMON STOCK 2,855,519.90 0.009% 91.579% 2039 HENKEL AG + CO KGAA COMMON STOCK 2,854,370.52 0.009% 91.588% 2040 HOKKOKU BANK LTD/THE COMMON STOCK 2,853,509.01 0.009% 91.597% 2041 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 2,849,531.63 0.009% 91.606% 2042 ORIENT CORP COMMON STOCK 2,849,373.28 0.009% 91.615% 2043 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 2,848,257.59 0.009% 91.624% 2044 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 2,846,932.04 0.009% 91.633% 2045 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 2,840,433.71 0.009% 91.642% 2046 BEIJER ALMA AB COMMON STOCK SEK2.09 2,839,567.28 0.009% 91.651% 2047 SBS HOLDINGS INC COMMON STOCK 2,838,648.38 0.009% 91.660% 2048 SANKI ENGINEERING CO LTD COMMON STOCK 2,837,477.62 0.009% 91.669% 2049 FREEHOLD ROYALTIES LTD COMMON STOCK 2,835,570.94 0.009% 91.679% 2050 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 2,829,756.04 0.009% 91.688% 2051 TKC CORP COMMON STOCK 2,828,761.28 0.009% 91.697% 2052 MERSEN COMMON STOCK EUR2.0 2,826,148.21 0.009% 91.706% 2053 CANACCORD GENUITY GROUP INC COMMON STOCK 2,821,308.42 0.009% 91.715% 2054 SOTETSU HOLDINGS INC COMMON STOCK 2,819,067.82 0.009% 91.724% 2055 DEVRO PLC COMMON STOCK GBP.1 2,818,219.61 0.009% 91.733% 2056 MANULIFE FINANCIAL CORP COMMON STOCK 2,816,888.64 0.009% 91.742% 2057 HELLOFRESH SE COMMON STOCK 2,814,385.71 0.009% 91.751% 2058 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 2,809,279.53 0.009% 91.759% 2059 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 2,808,316.68 0.009% 91.768% 2060 NISSIN ELECTRIC CO LTD COMMON STOCK 2,806,074.65 0.009% 91.777% 2061 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 2,805,965.33 0.009% 91.786% 2062 BIRCHCLIFF ENERGY LTD COMMON STOCK 2,805,186.13 0.009% 91.795% 2063 FRESNILLO PLC COMMON STOCK USD.5 2,804,737.02 0.009% 91.804% 2064 ACCENT GROUP LTD COMMON STOCK 2,802,206.90 0.009% 91.813% 2065 PUMA SE COMMON STOCK 2,798,104.96 0.009% 91.822% 2066 MAJOR DRILLING GROUP INTL COMMON STOCK 2,796,859.04 0.009% 91.831% 2067 AUTOBACS SEVEN CO LTD COMMON STOCK 2,795,847.71 0.009% 91.840% 2068 AIRPORT CITY LTD COMMON STOCK ILS.01 2,791,034.17 0.009% 91.849% 2069 HOSIDEN CORP COMMON STOCK 2,790,197.92 0.009% 91.858% 2070 OBIC CO LTD COMMON STOCK 2,789,072.73 0.009% 91.867% 2071 NITTETSU MINING CO LTD COMMON STOCK 2,788,075.30 0.009% 91.875% 2072 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 2,786,950.13 0.009% 91.884% 2073 LASSILA + TIKANOJA OYJ COMMON STOCK 2,782,240.89 0.009% 91.893% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 56 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2074 SHINMAYWA INDUSTRIES LTD COMMON STOCK 2,780,917.73 0.009% 91.902% 2075 ADAPTEO OYJ COMMON STOCK 2,778,339.51 0.009% 91.911% 2076 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 2,772,795.37 0.009% 91.920% 2077 JENOPTIK AG COMMON STOCK 2,771,258.11 0.009% 91.929% 2078 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 2,771,171.08 0.009% 91.937% 2079 LOTUS BAKERIES COMMON STOCK 2,770,939.24 0.009% 91.946% 2080 FUCHS PETROLUB SE COMMON STOCK 2,770,310.95 0.009% 91.955% 2081 AIRBOSS OF AMERICA CORP COMMON STOCK 2,764,076.75 0.009% 91.964% 2082 TOKYO STEEL MFG CO LTD COMMON STOCK 2,762,290.95 0.009% 91.973% 2083 SAGAX AB B COMMON STOCK SEK1.75 2,758,945.08 0.009% 91.982% 2084 TAIYO HOLDINGS CO LTD COMMON STOCK 2,758,175.72 0.009% 91.990% 2085 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 2,756,416.02 0.009% 91.999% 2086 TROAX GROUP AB COMMON STOCK EUR.13 2,752,904.43 0.009% 92.008% 2087 TOSHIBA CORP COMMON STOCK 2,751,779.64 0.009% 92.017% 2088 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 2,749,871.21 0.009% 92.026% 2089 LIBERBANK SA COMMON STOCK EUR.02 2,745,490.53 0.009% 92.034% 2090 NIHON PARKERIZING CO LTD COMMON STOCK 2,743,774.92 0.009% 92.043% 2091 HAMAKYOREX CO LTD COMMON STOCK 2,738,898.02 0.009% 92.052% 2092 STEADFAST GROUP LTD COMMON STOCK 2,738,872.40 0.009% 92.060% 2093 NSD CO LTD COMMON STOCK 2,737,524.95 0.009% 92.069% 2094 KNORR BREMSE AG COMMON STOCK 2,728,208.08 0.009% 92.078% 2095 FIRST RESOURCES LTD COMMON STOCK 2,718,987.82 0.009% 92.087% 2096 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 2,718,508.69 0.009% 92.095% 2097 SOLASTO CORP COMMON STOCK 2,715,885.78 0.009% 92.104% 2098 MAKITA CORP COMMON STOCK 2,714,558.91 0.009% 92.113% 2099 VERMILION ENERGY INC COMMON STOCK 2,712,629.92 0.009% 92.121% 2100 DUSTIN GROUP AB COMMON STOCK SEK5.0 2,712,413.01 0.009% 92.130% 2101 TOYO CONSTRUCTION CO LTD COMMON STOCK 2,712,116.30 0.009% 92.139% 2102 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 2,712,045.26 0.009% 92.147% 2103 DAH SING FINANCIAL HOLDINGS COMMON STOCK 2,711,051.59 0.009% 92.156% 2104 KNIGHT THERAPEUTICS INC COMMON STOCK 2,706,742.87 0.009% 92.164% 2105 SANKYO CO LTD COMMON STOCK 2,705,022.63 0.009% 92.173% 2106 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 2,702,462.57 0.009% 92.182% 2107 NIPPON STEEL TRADING CORP COMMON STOCK 2,701,332.32 0.009% 92.190% 2108 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 2,700,100.58 0.009% 92.199% 2109 SHIMA SEIKI MFG LTD COMMON STOCK 2,698,364.22 0.009% 92.208% 2110 SAN AI OIL CO LTD COMMON STOCK 2,689,017.86 0.009% 92.216% 2111 WEBJET LTD COMMON STOCK 2,685,811.96 0.009% 92.225% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 57 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2112 SWIRE PROPERTIES LTD COMMON STOCK 2,685,107.25 0.009% 92.233% 2113 FIH MOBILE LTD COMMON STOCK USD.04 2,681,315.81 0.009% 92.242% 2114 WEST FRASER TIMBER CO LTD COMMON STOCK 2,680,806.51 0.009% 92.250% 2115 EQUITAL LTD COMMON STOCK ILS1.0 2,679,968.31 0.009% 92.259% 2116 TARKETT COMMON STOCK EUR5.0 2,679,241.20 0.009% 92.267% 2117 FABEGE AB COMMON STOCK SEK30.82 2,678,286.83 0.009% 92.276% 2118 BW OFFSHORE LTD COMMON STOCK USD.5 2,677,437.41 0.009% 92.285% 2119 JAPAN POST INSURANCE CO LTD COMMON STOCK 2,676,704.03 0.009% 92.293% 2120 NIPPON ROAD CO LTD COMMON STOCK 2,676,358.98 0.009% 92.302% 2121 FAURECIA COMMON STOCK EUR7.0 2,663,175.75 0.008% 92.310% 2122 PORT OF TAURANGA LTD COMMON STOCK 2,663,077.88 0.008% 92.319% 2123 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 2,661,136.77 0.008% 92.327% 2124 TOKYU CONSTRUCTION CO LTD COMMON STOCK 2,649,448.50 0.008% 92.335% 2125 OITA BANK LTD/THE COMMON STOCK 2,643,950.74 0.008% 92.344% 2126 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 2,638,687.42 0.008% 92.352% 2127 YAMAZAKI BAKING CO LTD COMMON STOCK 2,636,938.16 0.008% 92.361% 2128 BELLUNA CO LTD COMMON STOCK 2,636,370.32 0.008% 92.369% 2129 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 2,632,984.04 0.008% 92.378% 2130 KANTO DENKA KOGYO CO LTD COMMON STOCK 2,632,039.95 0.008% 92.386% 2131 CREATE SD HOLDINGS CO COMMON STOCK 2,631,759.29 0.008% 92.394% 2132 FRONTLINE LTD COMMON STOCK USD1.0 2,625,973.76 0.008% 92.403% 2133 COLTENE HOLDING AG REG COMMON STOCK CHF.1 2,625,724.58 0.008% 92.411% 2134 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 2,621,597.62 0.008% 92.419% 2135 NANTO BANK LTD/THE COMMON STOCK 2,617,938.82 0.008% 92.428% 2136 GILDAN ACTIVEWEAR INC COMMON STOCK 2,614,684.80 0.008% 92.436% 2137 KYUSHU RAILWAY COMPANY COMMON STOCK 2,613,555.14 0.008% 92.444% 2138 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 2,611,724.63 0.008% 92.453% 2139 BAKKAFROST P/F COMMON STOCK DKK1.0 2,610,546.11 0.008% 92.461% 2140 PAZ OIL CO LTD COMMON STOCK ILS5. 2,606,826.88 0.008% 92.469% 2141 STRABAG SE BR COMMON STOCK 2,605,258.75 0.008% 92.478% 2142 SHIMIZU BANK LTD/THE COMMON STOCK 2,600,925.07 0.008% 92.486% 2143 AIFUL CORP COMMON STOCK 2,599,004.55 0.008% 92.494% 2144 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 2,596,969.09 0.008% 92.503% 2145 OKAMURA CORP COMMON STOCK 2,595,280.67 0.008% 92.511% 2146 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 2,595,267.89 0.008% 92.519% 2147 TOMONY HOLDINGS INC COMMON STOCK 2,594,183.66 0.008% 92.527% 2148 SIIX CORP COMMON STOCK 2,594,159.41 0.008% 92.536% 2149 PILOT CORP COMMON STOCK 2,589,259.16 0.008% 92.544% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 58 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2150 TOTETSU KOGYO CO LTD COMMON STOCK 2,587,058.22 0.008% 92.552% 2151 SELECT HARVESTS LTD COMMON STOCK 2,578,988.74 0.008% 92.560% 2152 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 2,578,907.08 0.008% 92.569% 2153 YELLOW HAT LTD COMMON STOCK 2,573,892.19 0.008% 92.577% 2154 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 2,573,373.73 0.008% 92.585% 2155 SOHGO SECURITY SERVICES CO COMMON STOCK 2,569,509.90 0.008% 92.593% 2156 JACCS CO LTD COMMON STOCK 2,567,574.07 0.008% 92.601% 2157 SHIZUOKA GAS CO LTD COMMON STOCK 2,566,856.48 0.008% 92.610% 2158 QOL HOLDINGS CO LTD COMMON STOCK 2,564,337.13 0.008% 92.618% 2159 NEXTAGE CO LTD COMMON STOCK 2,563,181.94 0.008% 92.626% 2160 BONHEUR ASA COMMON STOCK NOK1.25 2,562,305.75 0.008% 92.634% 2161 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 2,557,019.23 0.008% 92.642% 2162 HUNTING PLC COMMON STOCK GBP.25 2,549,528.63 0.008% 92.650% 2163 MERCURY NZ LTD COMMON STOCK 2,544,150.21 0.008% 92.659% 2164 SEIKO HOLDINGS CORP COMMON STOCK 2,541,728.15 0.008% 92.667% 2165 BEIERSDORF AG COMMON STOCK 2,540,088.14 0.008% 92.675% 2166 NICHICON CORPORATION COMMON STOCK 2,535,070.37 0.008% 92.683% 2167 U BLOX HOLDING AG COMMON STOCK CHF15.4 2,533,714.80 0.008% 92.691% 2168 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 2,532,740.99 0.008% 92.699% 2169 MELISRON COMMON STOCK ILS1.0 2,530,016.86 0.008% 92.707% 2170 CHUGOKU MARINE PAINTS LTD COMMON STOCK 2,527,256.99 0.008% 92.715% 2171 AIB GROUP PLC COMMON STOCK EUR.625 2,524,325.95 0.008% 92.723% 2172 AVEVA GROUP PLC COMMON STOCK GBP.0355556 2,517,205.79 0.008% 92.731% 2173 TAKKT AG COMMON STOCK 2,514,083.18 0.008% 92.739% 2174 RIETER HOLDING AG REG COMMON STOCK CHF5.0 2,511,848.11 0.008% 92.747% 2175 FIRSTSERVICE CORP COMMON STOCK 2,510,949.82 0.008% 92.755% 2176 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 2,509,773.92 0.008% 92.763% 2177 SHIKOKU ELECTRIC POWER CO COMMON STOCK 2,507,581.65 0.008% 92.771% 2178 SAKAI MOVING SERVICE CO LTD COMMON STOCK 2,507,209.41 0.008% 92.779% 2179 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 2,503,784.19 0.008% 92.787% 2180 AVAST PLC COMMON STOCK GBP.1 2,499,282.45 0.008% 92.795% 2181 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 2,496,653.58 0.008% 92.803% 2182 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 2,493,509.74 0.008% 92.811% 2183 ADVA OPTICAL NETWORKING SE COMMON STOCK 2,493,070.76 0.008% 92.819% 2184 TAKARA STANDARD CO LTD COMMON STOCK 2,492,642.65 0.008% 92.827% 2185 A.G. BARR PLC COMMON STOCK GBP.04167 2,490,578.36 0.008% 92.835% 2186 CANADA GOOSE HOLDINGS INC COMMON STOCK 2,487,225.90 0.008% 92.843% 2187 EXTENDICARE INC COMMON STOCK 2,486,578.58 0.008% 92.851% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 59 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2188 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 2,486,106.10 0.008% 92.859% 2189 SG HOLDINGS CO LTD COMMON STOCK 2,479,606.27 0.008% 92.867% 2190 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 2,479,422.82 0.008% 92.875% 2191 VERBUND AG COMMON STOCK 2,478,008.76 0.008% 92.882% 2192 VT HOLDINGS CO LTD COMMON STOCK 2,472,366.18 0.008% 92.890% 2193 ALAMOS GOLD INC CLASS A COMMON STOCK 2,467,748.73 0.008% 92.898% 2194 KANSAI PAINT CO LTD COMMON STOCK 2,458,224.66 0.008% 92.906% 2195 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 2,456,617.54 0.008% 92.914% 2196 LIFE CORP COMMON STOCK 2,455,790.41 0.008% 92.922% 2197 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 2,455,053.31 0.008% 92.930% 2198 PEPTIDREAM INC COMMON STOCK 2,450,775.71 0.008% 92.937% 2199 TASEKO MINES LTD COMMON STOCK 2,448,681.83 0.008% 92.945% 2200 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 2,447,721.53 0.008% 92.953% 2201 SSAB AB B SHARES COMMON STOCK 2,447,251.48 0.008% 92.961% 2202 EVN AG COMMON STOCK 2,442,157.26 0.008% 92.969% 2203 ARATA CORP COMMON STOCK 2,441,182.95 0.008% 92.976% 2204 TAMARACK VALLEY ENERGY LTD COMMON STOCK 2,440,879.35 0.008% 92.984% 2205 G RESOURCES GROUP LTD COMMON STOCK HKD.01 2,440,740.38 0.008% 92.992% 2206 VALUECOMMERCE CO LTD COMMON STOCK 2,436,655.37 0.008% 93.000% 2207 T HASEGAWA CO LTD COMMON STOCK 2,434,871.14 0.008% 93.008% 2208 IDEC CORP COMMON STOCK 2,433,988.35 0.008% 93.015% 2209 RICOH LEASING CO LTD COMMON STOCK 2,433,221.74 0.008% 93.023% 2210 CALBEE INC COMMON STOCK 2,431,863.33 0.008% 93.031% 2211 TBS HOLDINGS INC COMMON STOCK 2,425,179.52 0.008% 93.039% 2212 CHARGEURS SA COMMON STOCK EUR.16 2,421,296.74 0.008% 93.046% 2213 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 2,420,506.23 0.008% 93.054% 2214 TAKASAGO THERMAL ENGINEERING COMMON STOCK 2,418,992.61 0.008% 93.062% 2215 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 2,418,054.89 0.008% 93.069% 2216 TOPPAN FORMS CO LTD COMMON STOCK 2,417,444.30 0.008% 93.077% 2217 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 2,413,141.59 0.008% 93.085% 2218 SECTRA AB B SHS COMMON STOCK 2,412,513.71 0.008% 93.092% 2219 ATOM CORP COMMON STOCK 2,406,115.23 0.008% 93.100% 2220 GFT TECHNOLOGIES SE COMMON STOCK 2,400,801.01 0.008% 93.108% 2221 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 2,399,428.77 0.008% 93.115% 2222 ASICS CORP COMMON STOCK 2,398,686.41 0.008% 93.123% 2223 TURQUOISE HILL RESOURCES LTD COMMON STOCK 2,394,490.09 0.008% 93.131% 2224 NOEVIR HOLDING CO COMMON STOCK 2,394,153.37 0.008% 93.138% 2225 KITO CORPORATION COMMON STOCK 2,391,643.03 0.008% 93.146% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 60 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2226 SHINOKEN GROUP CO LTD COMMON STOCK 2,383,666.02 0.008% 93.154% 2227 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 2,383,384.82 0.008% 93.161% 2228 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 2,380,528.82 0.008% 93.169% 2229 YODOGAWA STEEL WORKS LTD COMMON STOCK 2,379,487.05 0.008% 93.176% 2230 PERENTI GLOBAL LTD COMMON STOCK 2,378,335.92 0.008% 93.184% 2231 TOKYOTOKEIBA CO LTD COMMON STOCK 2,377,729.63 0.008% 93.192% 2232 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 2,376,312.38 0.008% 93.199% 2233 GEO HOLDINGS CORP COMMON STOCK 2,370,862.91 0.008% 93.207% 2234 SHAPIR ENGINEERING AND INDUS COMMON STOCK 2,366,994.01 0.008% 93.214% 2235 AIDA ENGINEERING LTD COMMON STOCK 2,366,865.36 0.008% 93.222% 2236 FUNAI SOKEN HOLDINGS INC COMMON STOCK 2,364,186.50 0.008% 93.229% 2237 BUNKA SHUTTER CO LTD COMMON STOCK 2,364,168.77 0.008% 93.237% 2238 ADDLIFE AB B COMMON STOCK SEK2.037 2,360,440.50 0.008% 93.244% 2239 SANYO DENKI CO LTD COMMON STOCK 2,358,651.70 0.008% 93.252% 2240 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 2,357,147.20 0.008% 93.259% 2241 MORITA HOLDINGS CORP COMMON STOCK 2,356,508.81 0.008% 93.267% 2242 STEF COMMON STOCK EUR1.0 2,354,768.22 0.008% 93.274% 2243 AKER ASA A SHARES COMMON STOCK NOK28. 2,353,567.24 0.008% 93.282% 2244 DENISON MINES CORP COMMON STOCK 2,351,047.33 0.007% 93.289% 2245 ORACLE CORP JAPAN COMMON STOCK 2,349,488.52 0.007% 93.297% 2246 ROGERS SUGAR INC COMMON STOCK 2,349,388.11 0.007% 93.304% 2247 MTY FOOD GROUP INC COMMON STOCK 2,348,890.69 0.007% 93.312% 2248 MONADELPHOUS GROUP LTD COMMON STOCK 2,348,720.88 0.007% 93.319% 2249 ARGONAUT GOLD INC COMMON STOCK 2,347,725.73 0.007% 93.327% 2250 KANEMATSU ELECTRONICS LTD COMMON STOCK 2,346,087.87 0.007% 93.334% 2251 PAN AMERICAN SILVER CORP EXP 22FEB29 2,345,702.79 0.007% 93.342% 2252 COMTURE CORP COMMON STOCK 2,342,945.38 0.007% 93.349% 2253 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 2,341,620.16 0.007% 93.357% 2254 SESA SPA COMMON STOCK NPV 2,334,414.85 0.007% 93.364% 2255 1+1 DRILLISCH AG COMMON STOCK 2,334,073.56 0.007% 93.372% 2256 ASX LTD COMMON STOCK 2,331,846.56 0.007% 93.379% 2257 SHOWA SANGYO CO LTD COMMON STOCK 2,331,331.76 0.007% 93.387% 2258 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 2,328,866.36 0.007% 93.394% 2259 SODICK CO LTD COMMON STOCK 2,328,824.09 0.007% 93.401% 2260 PACT GROUP HOLDINGS LTD COMMON STOCK 2,325,998.20 0.007% 93.409% 2261 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 2,324,434.45 0.007% 93.416% 2262 MUSASHINO BANK LTD/THE COMMON STOCK 2,323,427.54 0.007% 93.424% 2263 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 2,322,609.07 0.007% 93.431% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 61 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2264 DEUTSCHE TELEKOM AG SPON ADR ADR 2,322,459.04 0.007% 93.438% 2265 TV ASAHI HOLDINGS CORP COMMON STOCK 2,321,817.27 0.007% 93.446% 2266 ORANGE SPON ADR ADR 2,317,731.75 0.007% 93.453% 2267 STARHUB LTD COMMON STOCK 2,317,573.50 0.007% 93.461% 2268 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 2,313,428.84 0.007% 93.468% 2269 PONSSE OYJ COMMON STOCK 2,308,138.07 0.007% 93.475% 2270 PASON SYSTEMS INC COMMON STOCK 2,306,206.73 0.007% 93.483% 2271 UNITED SUPER MARKETS HOLDING COMMON STOCK 2,304,720.27 0.007% 93.490% 2272 NEXON CO LTD COMMON STOCK 2,300,564.85 0.007% 93.497% 2273 FUKUSHIMA GALILEI CO LTD COMMON STOCK 2,296,741.65 0.007% 93.505% 2274 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 2,296,732.87 0.007% 93.512% 2275 TECHMATRIX CORPORATION COMMON STOCK 2,287,613.20 0.007% 93.519% 2276 TOKMANNI GROUP CORP COMMON STOCK NPV 2,285,897.07 0.007% 93.527% 2277 PREMIER GOLD MINES LTD COMMON STOCK 2,285,218.84 0.007% 93.534% 2278 SWIRE PACIFIC LTD CL B COMMON STOCK 2,279,353.18 0.007% 93.541% 2279 EXEDY CORP COMMON STOCK 2,277,390.04 0.007% 93.549% 2280 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 2,277,116.99 0.007% 93.556% 2281 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 2,274,998.81 0.007% 93.563% 2282 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 2,274,169.38 0.007% 93.570% 2283 IMPLENIA AG REG COMMON STOCK CHF1.02 2,272,731.60 0.007% 93.578% 2284 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 2,268,498.20 0.007% 93.585% 2285 KITZ CORP COMMON STOCK 2,264,929.01 0.007% 93.592% 2286 VZ HOLDING AG COMMON STOCK CHF.25 2,261,784.22 0.007% 93.599% 2287 TORII PHARMACEUTICAL CO LTD COMMON STOCK 2,261,644.09 0.007% 93.606% 2288 KAROON ENERGY LTD COMMON STOCK 2,258,277.96 0.007% 93.614% 2289 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 2,257,615.02 0.007% 93.621% 2290 ORIOR AG COMMON STOCK CHF4.0 2,253,302.95 0.007% 93.628% 2291 GENWORTH MORTGAGE INSURANCE COMMON STOCK 2,251,041.68 0.007% 93.635% 2292 BONDUELLE SCA COMMON STOCK EUR1.75 2,246,279.40 0.007% 93.642% 2293 NIPPON CARBON CO LTD COMMON STOCK 2,243,939.56 0.007% 93.650% 2294 KEIKYU CORP COMMON STOCK 2,240,787.85 0.007% 93.657% 2295 YOKOHAMA REITO CO LTD COMMON STOCK 2,239,284.06 0.007% 93.664% 2296 SUESS MICROTEC SE COMMON STOCK 2,238,521.48 0.007% 93.671% 2297 CHOW SANG SANG HLDG COMMON STOCK HKD.25 2,238,322.48 0.007% 93.678% 2298 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 2,237,602.36 0.007% 93.685% 2299 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 2,237,202.85 0.007% 93.692% 2300 UNIPRES CORP COMMON STOCK 2,234,305.25 0.007% 93.699% 2301 MERIDIAN ENERGY LTD COMMON STOCK 2,228,930.70 0.007% 93.707% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 62 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2302 NORITZ CORP COMMON STOCK 2,227,529.79 0.007% 93.714% 2303 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 2,222,149.90 0.007% 93.721% 2304 AKWEL COMMON STOCK EUR.8 2,219,233.30 0.007% 93.728% 2305 WORKMAN CO LTD COMMON STOCK 2,218,334.51 0.007% 93.735% 2306 KIN AND CARTA PLC COMMON STOCK GBP.1 2,215,040.37 0.007% 93.742% 2307 TOYO SUISAN KAISHA LTD COMMON STOCK 2,211,769.38 0.007% 93.749% 2308 ZEAL NETWORK SE COMMON STOCK 2,211,070.29 0.007% 93.756% 2309 CAWACHI LTD COMMON STOCK 2,209,297.33 0.007% 93.763% 2310 JAPFA LTD COMMON STOCK 2,209,183.72 0.007% 93.770% 2311 NUVISTA ENERGY LTD COMMON STOCK 2,208,686.49 0.007% 93.777% 2312 NORITSU KOKI CO LTD COMMON STOCK 2,207,808.63 0.007% 93.784% 2313 RITCHIE BROS AUCTIONEERS COMMON STOCK 2,206,925.15 0.007% 93.791% 2314 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 2,205,540.26 0.007% 93.798% 2315 PRESTIGE INTERNATIONAL INC COMMON STOCK 2,204,236.42 0.007% 93.805% 2316 SECURE ENERGY SERVICES INC COMMON STOCK 2,203,762.69 0.007% 93.812% 2317 MIQUEL Y COSTAS COMMON STOCK EUR2.0 2,202,427.34 0.007% 93.819% 2318 MITANI CORP COMMON STOCK 2,202,174.04 0.007% 93.826% 2319 VILMORIN + CIE COMMON STOCK EUR15.25 2,202,137.05 0.007% 93.833% 2320 OLVI OYJ A SHARES COMMON STOCK EUR2. 2,198,175.51 0.007% 93.840% 2321 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 2,193,562.13 0.007% 93.847% 2322 BANK OF NAGOYA LTD/THE COMMON STOCK 2,193,385.83 0.007% 93.854% 2323 SAN A CO LTD COMMON STOCK 2,191,850.71 0.007% 93.861% 2324 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 2,188,351.35 0.007% 93.868% 2325 NIKKISO CO LTD COMMON STOCK 2,185,414.79 0.007% 93.875% 2326 RAKUTEN GROUP INC COMMON STOCK 2,185,078.17 0.007% 93.882% 2327 BENETEAU COMMON STOCK EUR.1 2,185,028.60 0.007% 93.889% 2328 SCANDI STANDARD AB COMMON STOCK SEK.01 2,182,402.83 0.007% 93.896% 2329 ORGANO CORP COMMON STOCK 2,179,262.34 0.007% 93.903% 2330 RYOBI LTD COMMON STOCK 2,178,740.23 0.007% 93.910% 2331 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 2,178,468.08 0.007% 93.917% 2332 CANWEL BUILDING MATERIALS COMMON STOCK 2,171,687.75 0.007% 93.924% 2333 KOENIG + BAUER AG COMMON STOCK NPV 2,171,386.94 0.007% 93.931% 2334 LOVISA HOLDINGS LTD COMMON STOCK 2,168,216.89 0.007% 93.938% 2335 ORIENTAL LAND CO LTD COMMON STOCK 2,166,928.37 0.007% 93.945% 2336 HANSEN TECHNOLOGIES LTD COMMON STOCK 2,164,239.72 0.007% 93.952% 2337 SIENNA SENIOR LIVING INC COMMON STOCK 2,163,952.89 0.007% 93.959% 2338 MIPS AB COMMON STOCK SEK.1 2,162,097.71 0.007% 93.966% 2339 KEIYO BANK LTD/THE COMMON STOCK 2,160,410.57 0.007% 93.972% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 63 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2340 KATO SANGYO CO LTD COMMON STOCK 2,159,737.07 0.007% 93.979% 2341 ELRINGKLINGER AG COMMON STOCK 2,159,034.93 0.007% 93.986% 2342 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 2,158,106.93 0.007% 93.993% 2343 INTAGE HOLDINGS INC COMMON STOCK 2,155,690.33 0.007% 94.000% 2344 AOMORI BANK LTD/THE COMMON STOCK 2,155,026.27 0.007% 94.007% 2345 TOHO BANK LTD/THE COMMON STOCK 2,151,674.93 0.007% 94.014% 2346 CATENA AB COMMON STOCK SEK4.4 2,149,126.27 0.007% 94.021% 2347 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 2,147,876.21 0.007% 94.027% 2348 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 2,147,823.17 0.007% 94.034% 2349 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 2,142,935.29 0.007% 94.041% 2350 DYDO GROUP HOLDINGS INC COMMON STOCK 2,142,321.14 0.007% 94.048% 2351 ERCROS SA COMMON STOCK EUR.3 2,139,370.53 0.007% 94.055% 2352 GLOBERIDE INC COMMON STOCK 2,136,997.02 0.007% 94.062% 2353 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 2,135,704.11 0.007% 94.068% 2354 YAKULT HONSHA CO LTD COMMON STOCK 2,135,244.31 0.007% 94.075% 2355 UMS HOLDINGS LTD COMMON STOCK 2,134,303.15 0.007% 94.082% 2356 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 2,133,899.39 0.007% 94.089% 2357 SHIBUYA CORPORATION COMMON STOCK 2,132,994.39 0.007% 94.096% 2358 ASCOM HOLDING AG REG COMMON STOCK CHF.5 2,127,700.32 0.007% 94.102% 2359 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 2,121,372.19 0.007% 94.109% 2360 KOGAN.COM LTD COMMON STOCK 2,120,338.36 0.007% 94.116% 2361 SANGETSU CORP COMMON STOCK 2,117,398.41 0.007% 94.123% 2362 ECLIPX GROUP LTD COMMON STOCK 2,117,353.79 0.007% 94.129% 2363 OLAM INTERNATIONAL LTD COMMON STOCK 2,116,818.94 0.007% 94.136% 2364 CANACOL ENERGY LTD COMMON STOCK 2,115,767.58 0.007% 94.143% 2365 TPR CO LTD COMMON STOCK 2,114,707.49 0.007% 94.150% 2366 S FOODS INC COMMON STOCK 2,110,427.67 0.007% 94.156% 2367 EARTH CORP COMMON STOCK 2,108,710.28 0.007% 94.163% 2368 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 2,108,510.15 0.007% 94.170% 2369 HOGY MEDICAL CO LTD COMMON STOCK 2,108,203.09 0.007% 94.177% 2370 HEROUX DEVTEK INC COMMON STOCK 2,106,514.56 0.007% 94.183% 2371 IP GROUP PLC COMMON STOCK GBP.02 2,104,096.01 0.007% 94.190% 2372 KOTOBUKI SPIRITS CO LTD COMMON STOCK 2,101,110.90 0.007% 94.197% 2373 DESCARTES SYSTEMS GRP/THE COMMON STOCK 2,096,635.01 0.007% 94.203% 2374 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 2,095,475.79 0.007% 94.210% 2375 YUASA TRADING CO LTD COMMON STOCK 2,094,247.69 0.007% 94.217% 2376 HEIJMANS N.V. CVA DUTCH CERT EUR.3 2,094,231.73 0.007% 94.223% 2377 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 2,091,996.11 0.007% 94.230% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 64 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2378 TAKARA LEBEN CO LTD COMMON STOCK 2,087,930.52 0.007% 94.237% 2379 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 2,087,731.39 0.007% 94.243% 2380 ALPEN CO LTD COMMON STOCK 2,086,045.18 0.007% 94.250% 2381 MAISONS DU MONDE SA COMMON STOCK EUR3.24 2,083,066.73 0.007% 94.257% 2382 ALTIUS MINERALS CORPORATION COMMON STOCK 2,081,513.27 0.007% 94.263% 2383 NOMURA CO LTD COMMON STOCK 2,081,361.79 0.007% 94.270% 2384 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 2,080,533.99 0.007% 94.277% 2385 FUJI MEDIA HOLDINGS INC COMMON STOCK 2,076,728.88 0.007% 94.283% 2386 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 2,070,759.37 0.007% 94.290% 2387 G 7 HOLDINGS INC COMMON STOCK 2,069,385.77 0.007% 94.296% 2388 AUSTAL LTD COMMON STOCK 2,068,885.95 0.007% 94.303% 2389 BIESSE SPA COMMON STOCK EUR1. 2,066,559.64 0.007% 94.310% 2390 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 2,062,077.88 0.007% 94.316% 2391 JOSHIN DENKI CO LTD COMMON STOCK 2,057,252.45 0.007% 94.323% 2392 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 2,055,127.40 0.007% 94.329% 2393 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 2,054,376.10 0.007% 94.336% 2394 NEW HOPE CORP LTD COMMON STOCK 2,053,931.16 0.007% 94.342% 2395 GWA GROUP LTD COMMON STOCK 2,052,158.41 0.007% 94.349% 2396 WILMAR INTERNATIONAL LTD COMMON STOCK 2,047,588.77 0.007% 94.355% 2397 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 2,042,744.49 0.007% 94.362% 2398 OIL REFINERIES LTD COMMON STOCK ILS1. 2,040,054.80 0.007% 94.368% 2399 MAIRE TECNIMONT SPA COMMON STOCK 2,037,332.60 0.006% 94.375% 2400 SOL SPA COMMON STOCK EUR.52 2,032,551.29 0.006% 94.381% 2401 SKY NETWORK TELEVISION LTD COMMON STOCK 2,028,752.74 0.006% 94.388% 2402 AVEX INC COMMON STOCK 2,028,090.72 0.006% 94.394% 2403 DO + CO AG COMMON STOCK 2,025,730.48 0.006% 94.401% 2404 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 2,025,113.98 0.006% 94.407% 2405 ORION OYJ CLASS A COMMON STOCK 2,019,842.88 0.006% 94.414% 2406 ARCLAND SAKAMOTO CO LTD COMMON STOCK 2,015,844.80 0.006% 94.420% 2407 KEIHANSHIN BUILDING CO LTD COMMON STOCK 2,014,590.99 0.006% 94.427% 2408 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 2,013,990.62 0.006% 94.433% 2409 FUTABA INDUSTRIAL CO LTD COMMON STOCK 2,013,772.45 0.006% 94.439% 2410 GALAXY RESOURCES LTD COMMON STOCK 2,010,559.62 0.006% 94.446% 2411 STELLA INTERNATIONAL COMMON STOCK HKD.1 2,008,562.93 0.006% 94.452% 2412 HIROSE ELECTRIC CO LTD COMMON STOCK 2,007,877.00 0.006% 94.459% 2413 NISSHA CO LTD COMMON STOCK 2,005,227.23 0.006% 94.465% 2414 ID LOGISTICS GROUP COMMON STOCK EUR.5 2,004,390.96 0.006% 94.471% 2415 RESTAR HOLDINGS CORP COMMON STOCK 2,004,074.32 0.006% 94.478% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 65 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2416 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 2,003,325.59 0.006% 94.484% 2417 CITYCON OYJ COMMON STOCK 2,003,316.07 0.006% 94.491% 2418 VITROLIFE AB COMMON STOCK SEK1.02 2,000,748.95 0.006% 94.497% 2419 AS ONE CORP COMMON STOCK 2,000,178.37 0.006% 94.503% 2420 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 1,998,295.14 0.006% 94.510% 2421 NAGARRO SE COMMON STOCK 1,994,779.64 0.006% 94.516% 2422 MATAS A/S COMMON STOCK DKK2.5 1,993,415.03 0.006% 94.522% 2423 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 1,993,297.59 0.006% 94.529% 2424 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 1,991,891.41 0.006% 94.535% 2425 OKINAWA ELECTRIC POWER CO COMMON STOCK 1,990,248.57 0.006% 94.542% 2426 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 1,987,534.84 0.006% 94.548% 2427 SENEX ENERGY LTD COMMON STOCK 1,987,080.65 0.006% 94.554% 2428 EREX CO LTD COMMON STOCK 1,985,837.34 0.006% 94.561% 2429 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 1,985,315.41 0.006% 94.567% 2430 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 1,982,705.74 0.006% 94.573% 2431 RYOSAN CO LTD COMMON STOCK 1,981,824.85 0.006% 94.580% 2432 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 1,980,061.73 0.006% 94.586% 2433 YAMABIKO CORP COMMON STOCK 1,972,766.08 0.006% 94.592% 2434 MOMENTUM GROUP AB CLASS B COMMON STOCK 1,969,378.45 0.006% 94.598% 2435 AICHI STEEL CORP COMMON STOCK 1,969,004.27 0.006% 94.605% 2436 ORDINA NV COMMON STOCK EUR.1 1,967,356.39 0.006% 94.611% 2437 HYPOPORT SE COMMON STOCK 1,963,425.67 0.006% 94.617% 2438 BASLER AG COMMON STOCK 1,958,358.75 0.006% 94.623% 2439 MABUCHI MOTOR CO LTD COMMON STOCK 1,957,471.83 0.006% 94.630% 2440 SMA SOLAR TECHNOLOGY AG COMMON STOCK 1,956,205.79 0.006% 94.636% 2441 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 1,956,189.78 0.006% 94.642% 2442 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 1,956,033.13 0.006% 94.648% 2443 NAKANISHI INC COMMON STOCK 1,955,347.53 0.006% 94.655% 2444 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 1,954,463.42 0.006% 94.661% 2445 CINEPLEX INC COMMON STOCK 1,953,962.16 0.006% 94.667% 2446 PRICER AB B SHS COMMON STOCK SEK1.0 1,952,396.68 0.006% 94.673% 2447 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 1,948,532.31 0.006% 94.680% 2448 DAIBIRU CORP COMMON STOCK 1,937,955.40 0.006% 94.686% 2449 FUTURE CORP COMMON STOCK 1,936,059.65 0.006% 94.692% 2450 KAGA ELECTRONICS CO LTD COMMON STOCK 1,935,438.23 0.006% 94.698% 2451 ALARIS EQUITY PARTNERS INCOM UNIT 1,934,544.28 0.006% 94.704% 2452 CHOFU SEISAKUSHO CO LTD COMMON STOCK 1,933,968.24 0.006% 94.710% 2453 WINCANTON PLC COMMON STOCK GBP.1 1,931,635.57 0.006% 94.717% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 66 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2454 VERMILION ENERGY INC COMMON STOCK 1,929,612.91 0.006% 94.723% 2455 NICK SCALI LTD COMMON STOCK 1,927,846.96 0.006% 94.729% 2456 KOMORI CORP COMMON STOCK 1,925,309.71 0.006% 94.735% 2457 ANA HOLDINGS INC COMMON STOCK 1,924,267.41 0.006% 94.741% 2458 TAIHEI DENGYO KAISHA LTD COMMON STOCK 1,921,834.86 0.006% 94.747% 2459 IINO KAIUN KAISHA LTD COMMON STOCK 1,919,295.03 0.006% 94.753% 2460 YOKOWO CO LTD COMMON STOCK 1,915,687.73 0.006% 94.760% 2461 NISSAN SHATAI CO LTD COMMON STOCK 1,915,163.73 0.006% 94.766% 2462 KENDRION NV COMMON STOCK EUR2.0 1,915,080.18 0.006% 94.772% 2463 HOKUTO CORP COMMON STOCK 1,914,090.64 0.006% 94.778% 2464 HOSOKAWA MICRON CORP COMMON STOCK 1,913,162.02 0.006% 94.784% 2465 SOLAR A/S B SHS COMMON STOCK DKK100. 1,907,684.02 0.006% 94.790% 2466 JOHN LAING GROUP PLC COMMON STOCK GBP.1 1,907,052.73 0.006% 94.796% 2467 MIURA CO LTD COMMON STOCK 1,904,575.79 0.006% 94.802% 2468 JAPAN PETROLEUM EXPLORATION COMMON STOCK 1,903,867.48 0.006% 94.808% 2469 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 1,900,961.42 0.006% 94.814% 2470 AZRIELI GROUP LTD COMMON STOCK ILS.1 1,900,030.44 0.006% 94.820% 2471 AEGON N.V. NY REG SHR NY REG SHRS 1,894,237.48 0.006% 94.826% 2472 GENTING SINGAPORE LTD COMMON STOCK USD.1 1,893,267.23 0.006% 94.832% 2473 NITTA CORP COMMON STOCK 1,890,153.70 0.006% 94.839% 2474 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 1,889,006.24 0.006% 94.845% 2475 LEONI AG COMMON STOCK 1,887,476.91 0.006% 94.851% 2476 SUN HUNG KAI + CO LTD COMMON STOCK 1,887,285.88 0.006% 94.857% 2477 JACQUET METALS SA COMMON STOCK 1,886,705.77 0.006% 94.863% 2478 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 1,885,863.64 0.006% 94.869% 2479 ALCONIX CORP COMMON STOCK 1,884,655.54 0.006% 94.875% 2480 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 1,883,429.42 0.006% 94.881% 2481 MANI INC COMMON STOCK 1,882,662.72 0.006% 94.887% 2482 ZENRIN CO LTD COMMON STOCK 1,882,077.71 0.006% 94.893% 2483 DE LA RUE PLC COMMON STOCK GBP.4486857 1,879,924.56 0.006% 94.899% 2484 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 1,877,678.08 0.006% 94.905% 2485 ACOM CO LTD COMMON STOCK 1,877,542.31 0.006% 94.911% 2486 FURUKAWA CO LTD COMMON STOCK 1,874,515.33 0.006% 94.917% 2487 ILUKA RESOURCES LTD COMMON STOCK 1,873,914.62 0.006% 94.923% 2488 STOLT NIELSEN LTD COMMON STOCK USD1. 1,871,726.05 0.006% 94.929% 2489 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 1,869,872.96 0.006% 94.934% 2490 AKTIA BANK OYJ COMMON STOCK NPV 1,869,280.02 0.006% 94.940% 2491 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 1,867,891.94 0.006% 94.946% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 67 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2492 MIZUNO CORP COMMON STOCK 1,867,108.33 0.006% 94.952% 2493 NIPPON SIGNAL COMPANY LTD COMMON STOCK 1,867,050.25 0.006% 94.958% 2494 NIPPON THOMPSON CO LTD COMMON STOCK 1,866,575.12 0.006% 94.964% 2495 OENEO COMMON STOCK EUR1.0 1,865,475.07 0.006% 94.970% 2496 ASCENDAS INDIA TRUST UNIT 1,861,242.66 0.006% 94.976% 2497 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 1,860,564.58 0.006% 94.982% 2498 NISSHIN SEIFUN GROUP INC COMMON STOCK 1,860,492.94 0.006% 94.988% 2499 TAMA HOME CO LTD COMMON STOCK 1,857,499.71 0.006% 94.994% 2500 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 1,856,021.46 0.006% 95.000% 2501 FUJIBO HOLDINGS INC COMMON STOCK 1,855,257.72 0.006% 95.006% 2502 WUESTENROT + WUERTTEMBERG COMMON STOCK 1,854,332.39 0.006% 95.012% 2503 TAIKISHA LTD COMMON STOCK 1,852,778.49 0.006% 95.018% 2504 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 1,852,773.26 0.006% 95.024% 2505 FUKUI BANK LTD/THE COMMON STOCK 1,852,508.80 0.006% 95.029% 2506 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 1,849,953.88 0.006% 95.035% 2507 VIRTUS HEALTH LTD COMMON STOCK 1,847,536.82 0.006% 95.041% 2508 CIMIC GROUP LTD COMMON STOCK 1,846,555.26 0.006% 95.047% 2509 EZAKI GLICO CO LTD COMMON STOCK 1,845,997.08 0.006% 95.053% 2510 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 1,844,433.71 0.006% 95.059% 2511 VP BANK AG REG COMMON STOCK CHF10.0 1,844,007.71 0.006% 95.065% 2512 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 1,842,506.56 0.006% 95.071% 2513 EGUARANTEE INC COMMON STOCK 1,840,053.33 0.006% 95.076% 2514 GROUPE CRIT COMMON STOCK EUR.36 1,837,220.99 0.006% 95.082% 2515 GEM DIAMONDS LTD COMMON STOCK USD.01 1,836,286.92 0.006% 95.088% 2516 FISKARS OYJ ABP COMMON STOCK 1,836,120.86 0.006% 95.094% 2517 ARGENX SE COMMON STOCK 1,835,175.09 0.006% 95.100% 2518 BANK OF IWATE LTD/THE COMMON STOCK 1,829,760.43 0.006% 95.106% 2519 CYBOZU INC COMMON STOCK 1,829,332.61 0.006% 95.112% 2520 KOSE CORP COMMON STOCK 1,828,311.99 0.006% 95.117% 2521 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 1,824,800.59 0.006% 95.123% 2522 ESPRINET SPA COMMON STOCK EUR.15 1,823,644.97 0.006% 95.129% 2523 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 1,820,630.38 0.006% 95.135% 2524 DAH SING BANKING GROUP LTD COMMON STOCK 1,820,487.38 0.006% 95.141% 2525 NICHIREKI CO LTD COMMON STOCK 1,819,077.88 0.006% 95.146% 2526 WAJAX CORP COMMON STOCK 1,817,158.75 0.006% 95.152% 2527 TOA CORP COMMON STOCK 1,816,234.04 0.006% 95.158% 2528 MENZIES (JOHN) PLC COMMON STOCK GBP.25 1,813,918.85 0.006% 95.164% 2529 DOREL INDUSTRIES CL B COMMON STOCK 1,811,498.26 0.006% 95.170% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 68 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2530 NIPPON SEIKI CO LTD COMMON STOCK 1,810,428.30 0.006% 95.175% 2531 PASONA GROUP INC COMMON STOCK 1,810,158.82 0.006% 95.181% 2532 AFI PROPERTIES LTD COMMON STOCK ILS1.0 1,809,030.21 0.006% 95.187% 2533 HOSHIZAKI CORP COMMON STOCK 1,806,274.10 0.006% 95.193% 2534 CROPENERGIES AG COMMON STOCK 1,805,893.84 0.006% 95.198% 2535 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 1,804,665.45 0.006% 95.204% 2536 SINGAPORE POST LTD COMMON STOCK 1,804,586.02 0.006% 95.210% 2537 AI HOLDINGS CORP COMMON STOCK 1,802,573.31 0.006% 95.216% 2538 J OIL MILLS INC COMMON STOCK 1,801,579.14 0.006% 95.221% 2539 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 1,797,975.78 0.006% 95.227% 2540 ECONOCOM GROUP COMMON STOCK 1,794,852.22 0.006% 95.233% 2541 SUNCOR ENERGY INC COMMON STOCK 1,791,896.44 0.006% 95.239% 2542 FANCL CORP COMMON STOCK 1,791,283.13 0.006% 95.244% 2543 JVCKENWOOD CORP COMMON STOCK 1,788,620.31 0.006% 95.250% 2544 SEIKITOKYU KOGYO CO LTD COMMON STOCK 1,785,822.70 0.006% 95.256% 2545 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 1,785,427.51 0.006% 95.261% 2546 SHIN ETSU POLYMER CO LTD COMMON STOCK 1,774,895.87 0.006% 95.267% 2547 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 1,774,771.23 0.006% 95.273% 2548 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 1,774,406.44 0.006% 95.278% 2549 SPROTT INC COMMON STOCK 1,773,692.77 0.006% 95.284% 2550 DANIELI + CO COMMON STOCK EUR1. 1,773,113.23 0.006% 95.290% 2551 OBARA GROUP INC COMMON STOCK 1,769,985.40 0.006% 95.295% 2552 HO BEE LAND LTD COMMON STOCK 1,769,802.60 0.006% 95.301% 2553 KELT EXPLORATION LTD COMMON STOCK 1,769,000.54 0.006% 95.307% 2554 YAMAZEN CORP COMMON STOCK 1,768,672.66 0.006% 95.312% 2555 KOA CORP COMMON STOCK 1,767,806.13 0.006% 95.318% 2556 BENGO4.COM INC COMMON STOCK 1,767,620.21 0.006% 95.324% 2557 SEMPERIT AG HOLDING COMMON STOCK 1,763,274.74 0.006% 95.329% 2558 BENESSE HOLDINGS INC COMMON STOCK 1,763,162.43 0.006% 95.335% 2559 MLP SE COMMON STOCK 1,756,601.05 0.006% 95.340% 2560 SANOH INDUSTRIAL CO LTD COMMON STOCK 1,756,211.07 0.006% 95.346% 2561 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 1,753,631.58 0.006% 95.352% 2562 NIPPON KOEI CO LTD COMMON STOCK 1,753,046.76 0.006% 95.357% 2563 PAL GROUP HOLDINGS CO LTD COMMON STOCK 1,752,874.70 0.006% 95.363% 2564 FUJI CO LTD COMMON STOCK 1,751,654.39 0.006% 95.368% 2565 FUTABA CORP COMMON STOCK 1,749,945.67 0.006% 95.374% 2566 VOSSLOH AG COMMON STOCK 1,749,455.80 0.006% 95.380% 2567 STHREE PLC COMMON STOCK GBP.01 1,749,449.81 0.006% 95.385% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 69 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2568 FRENCKEN GROUP LTD COMMON STOCK 1,748,738.66 0.006% 95.391% 2569 MODEC INC COMMON STOCK 1,747,422.81 0.006% 95.396% 2570 ESTIA HEALTH LTD COMMON STOCK 1,743,707.81 0.006% 95.402% 2571 G TEKT CORP COMMON STOCK 1,743,353.49 0.006% 95.407% 2572 NITTO KOGYO CORP COMMON STOCK 1,742,347.32 0.006% 95.413% 2573 ASANUMA CORP COMMON STOCK 1,740,176.40 0.006% 95.418% 2574 EAGLE INDUSTRY CO LTD COMMON STOCK 1,739,895.32 0.006% 95.424% 2575 KONISHI CO LTD COMMON STOCK 1,737,405.51 0.006% 95.430% 2576 PALFINGER AG COMMON STOCK 1,736,702.13 0.006% 95.435% 2577 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 1,733,104.78 0.006% 95.441% 2578 DATA 3 LTD COMMON STOCK 1,732,741.51 0.006% 95.446% 2579 RANK GROUP PLC COMMON STOCK GBP.1388889 1,730,633.34 0.006% 95.452% 2580 V TECHNOLOGY CO LTD COMMON STOCK 1,729,668.80 0.006% 95.457% 2581 ORIOLA CORP B COMMON STOCK 1,729,207.93 0.006% 95.463% 2582 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 1,727,946.88 0.006% 95.468% 2583 NIPPON DENKO CO LTD COMMON STOCK 1,720,465.96 0.005% 95.474% 2584 ROBERTET SA COMMON STOCK EUR2.5 1,720,297.95 0.005% 95.479% 2585 SAKATA INX CORP COMMON STOCK 1,717,823.77 0.005% 95.485% 2586 REECE LTD COMMON STOCK 1,714,545.04 0.005% 95.490% 2587 KI STAR REAL ESTATE CO LTD COMMON STOCK 1,710,924.30 0.005% 95.496% 2588 PACIFIC METALS CO LTD COMMON STOCK 1,710,844.90 0.005% 95.501% 2589 NEDAP N.V. COMMON STOCK EUR.1 1,707,073.69 0.005% 95.507% 2590 JAPAN AIRPORT TERMINAL CO COMMON STOCK 1,706,473.04 0.005% 95.512% 2591 SYNERGIE SA COMMON STOCK EUR5.0 1,705,393.52 0.005% 95.517% 2592 ASOS PLC COMMON STOCK GBP.035 1,705,000.43 0.005% 95.523% 2593 HT+E LTD COMMON STOCK 1,703,939.92 0.005% 95.528% 2594 SUNOPTA INC COMMON STOCK 1,703,100.14 0.005% 95.534% 2595 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 1,703,020.98 0.005% 95.539% 2596 INFOMEDIA LTD COMMON STOCK 1,702,822.19 0.005% 95.545% 2597 VAISALA OYJ A SHS COMMON STOCK 1,700,738.72 0.005% 95.550% 2598 TOHO TITANIUM CO LTD COMMON STOCK 1,694,193.66 0.005% 95.555% 2599 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 1,693,894.16 0.005% 95.561% 2600 AFTERPAY LTD COMMON STOCK 1,693,529.69 0.005% 95.566% 2601 DAI DAN CO LTD COMMON STOCK 1,692,292.20 0.005% 95.572% 2602 CURVES HOLDINGS CO LTD COMMON STOCK 1,691,418.55 0.005% 95.577% 2603 PETROFAC LTD COMMON STOCK USD.02 1,689,402.72 0.005% 95.582% 2604 RAISIO OYJ V SHS COMMON STOCK 1,688,201.71 0.005% 95.588% 2605 ES CON JAPAN LTD COMMON STOCK 1,681,074.22 0.005% 95.593% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 70 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2606 BELLEVUE GROUP AG COMMON STOCK CHF.1 1,680,753.41 0.005% 95.598% 2607 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 1,678,866.05 0.005% 95.604% 2608 HOIST FINANCE AB COMMON STOCK SEK.3333333 1,678,852.08 0.005% 95.609% 2609 AG GROWTH INTERNATIONAL INC COMMON STOCK 1,677,731.39 0.005% 95.615% 2610 EASTNINE AB COMMON STOCK 1,676,760.60 0.005% 95.620% 2611 SANSHIN ELECTRONICS CO LTD COMMON STOCK 1,676,622.35 0.005% 95.625% 2612 HYAKUJUSHI BANK LTD/THE COMMON STOCK 1,675,209.52 0.005% 95.631% 2613 SENSHU IKEDA HOLDINGS INC COMMON STOCK 1,674,540.91 0.005% 95.636% 2614 CARD FACTORY PLC COMMON STOCK 1,673,943.68 0.005% 95.641% 2615 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 1,672,669.64 0.005% 95.647% 2616 UNITED ARROWS LTD COMMON STOCK 1,667,659.20 0.005% 95.652% 2617 WAKITA + CO LTD COMMON STOCK 1,664,868.93 0.005% 95.657% 2618 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 1,664,643.03 0.005% 95.663% 2619 OVS SPA COMMON STOCK NPV 1,663,522.66 0.005% 95.668% 2620 YA MAN LTD COMMON STOCK 1,659,675.06 0.005% 95.673% 2621 PEMBINA PIPELINE CORP COMMON STOCK 1,658,997.44 0.005% 95.678% 2622 PHARMA MAR SA COMMON STOCK EUR.6 1,658,612.32 0.005% 95.684% 2623 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 1,654,117.63 0.005% 95.689% 2624 IFAST CORP LTD COMMON STOCK 1,653,910.82 0.005% 95.694% 2625 WACOM CO LTD COMMON STOCK 1,651,120.33 0.005% 95.700% 2626 DIGNITY PLC COMMON STOCK GBP.123357 1,649,420.86 0.005% 95.705% 2627 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 1,647,842.76 0.005% 95.710% 2628 HIBIYA ENGINEERING LTD COMMON STOCK 1,647,009.04 0.005% 95.715% 2629 JCR PHARMACEUTICALS CO LTD COMMON STOCK 1,646,573.70 0.005% 95.721% 2630 ICHIKOH INDUSTRIES LTD COMMON STOCK 1,644,653.58 0.005% 95.726% 2631 FOSTER ELECTRIC CO LTD COMMON STOCK 1,642,385.94 0.005% 95.731% 2632 NIPPON PILLAR PACKING CO LTD COMMON STOCK 1,640,018.00 0.005% 95.736% 2633 WESTGOLD RESOURCES LTD COMMON STOCK NPV 1,639,920.85 0.005% 95.741% 2634 KINGSPAN GROUP PLC COMMON STOCK EUR.13 1,636,918.03 0.005% 95.747% 2635 MARUDAI FOOD CO LTD COMMON STOCK 1,633,937.93 0.005% 95.752% 2636 KROSAKI HARIMA CORP COMMON STOCK 1,631,081.25 0.005% 95.757% 2637 HONG LEONG ASIA LTD COMMON STOCK 1,628,731.15 0.005% 95.762% 2638 SUN LIFE FINANCIAL INC COMMON STOCK 1,625,728.65 0.005% 95.767% 2639 OCADO GROUP PLC COMMON STOCK GBP.02 1,623,575.55 0.005% 95.773% 2640 ARISAWA MFG CO LTD COMMON STOCK 1,621,572.77 0.005% 95.778% 2641 PAYPOINT PLC COMMON STOCK GBP.003333333 1,621,510.75 0.005% 95.783% 2642 AUBAY COMMON STOCK EUR.5 1,620,524.47 0.005% 95.788% 2643 PIOLAX INC COMMON STOCK 1,618,720.29 0.005% 95.793% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 71 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2644 LLOYDS BANKING GROUP PLC ADR ADR 1,615,766.32 0.005% 95.798% 2645 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 1,615,579.39 0.005% 95.804% 2646 NOMURA HOLDINGS INC SPON ADR ADR 1,615,075.20 0.005% 95.809% 2647 RAIZNEXT CORP COMMON STOCK 1,613,817.16 0.005% 95.814% 2648 INSOURCE CO LTD COMMON STOCK 1,612,625.04 0.005% 95.819% 2649 SB TECHNOLOGY CORP COMMON STOCK 1,612,586.99 0.005% 95.824% 2650 TINEXTA SPA COMMON STOCK NPV 1,610,936.17 0.005% 95.829% 2651 OKAMOTO INDUSTRIES INC COMMON STOCK 1,608,515.79 0.005% 95.834% 2652 LEON S FURNITURE LTD COMMON STOCK 1,608,074.31 0.005% 95.840% 2653 SINKO INDUSTRIES LTD COMMON STOCK 1,607,193.98 0.005% 95.845% 2654 ARGO GRAPHICS INC COMMON STOCK 1,604,701.29 0.005% 95.850% 2655 DAIICHI JITSUGYO CO LTD COMMON STOCK 1,603,646.68 0.005% 95.855% 2656 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 1,603,340.85 0.005% 95.860% 2657 COMPUTER MODELLING GROUP LTD COMMON STOCK 1,601,640.61 0.005% 95.865% 2658 RWS HOLDINGS PLC COMMON STOCK GBP.01 1,601,358.14 0.005% 95.870% 2659 NIPPON CHEMI CON CORP COMMON STOCK 1,600,236.38 0.005% 95.875% 2660 HONGKONG + SHANGHAI HOTELS COMMON STOCK 1,598,847.71 0.005% 95.881% 2661 SHOEI FOODS CORP COMMON STOCK 1,598,606.09 0.005% 95.886% 2662 SUMITOMO DENSETSU CO LTD COMMON STOCK 1,598,188.34 0.005% 95.891% 2663 TAKARA HOLDINGS INC COMMON STOCK 1,595,676.56 0.005% 95.896% 2664 KAMEDA SEIKA CO LTD COMMON STOCK 1,594,850.52 0.005% 95.901% 2665 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 1,594,242.57 0.005% 95.906% 2666 SEVEN WEST MEDIA LTD COMMON STOCK 1,593,910.49 0.005% 95.911% 2667 FUDO TETRA CORP COMMON STOCK 1,593,438.47 0.005% 95.916% 2668 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 1,592,950.07 0.005% 95.921% 2669 SEKISUI JUSHI CORP COMMON STOCK 1,588,591.49 0.005% 95.926% 2670 JAPAN PULP + PAPER CO LTD COMMON STOCK 1,588,276.18 0.005% 95.931% 2671 SPARX GROUP CO LTD COMMON STOCK 1,586,421.08 0.005% 95.936% 2672 OHSHO FOOD SERVICE CORP COMMON STOCK 1,584,577.16 0.005% 95.941% 2673 LEIFHEIT AG COMMON STOCK 1,583,661.85 0.005% 95.947% 2674 YURTEC CORP COMMON STOCK 1,581,681.42 0.005% 95.952% 2675 NORITAKE CO LTD COMMON STOCK 1,580,746.74 0.005% 95.957% 2676 HALDEX AB COMMON STOCK SEK5.0 1,577,479.61 0.005% 95.962% 2677 NIHON CHOUZAI CO LTD COMMON STOCK 1,577,449.21 0.005% 95.967% 2678 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 1,576,675.55 0.005% 95.972% 2679 SMARTGROUP CORP LTD COMMON STOCK 1,573,672.32 0.005% 95.977% 2680 MIYAZAKI BANK LTD/THE COMMON STOCK 1,571,712.75 0.005% 95.982% 2681 AIMIA INC COMMON STOCK 1,571,076.07 0.005% 95.987% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 72 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2682 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 1,570,044.73 0.005% 95.992% 2683 EHIME BANK LTD/THE COMMON STOCK 1,565,897.92 0.005% 95.997% 2684 MEARS GROUP PLC COMMON STOCK GBP.01 1,565,727.03 0.005% 96.002% 2685 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 1,559,577.01 0.005% 96.007% 2686 POLETOWIN PITCREW HOLDINGS COMMON STOCK 1,557,927.68 0.005% 96.012% 2687 HYVE GROUP PLC COMMON STOCK GBP.01 1,556,945.44 0.005% 96.017% 2688 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 1,554,231.96 0.005% 96.022% 2689 TOCHIGI BANK LTD/THE COMMON STOCK 1,553,446.73 0.005% 96.027% 2690 KYOEI STEEL LTD COMMON STOCK 1,553,357.91 0.005% 96.031% 2691 NISSEI ASB MACHINE CO LTD COMMON STOCK 1,551,392.81 0.005% 96.036% 2692 TENMA CORP COMMON STOCK 1,551,252.33 0.005% 96.041% 2693 AOYAMA TRADING CO LTD COMMON STOCK 1,548,805.34 0.005% 96.046% 2694 VITAL KSK HOLDINGS INC COMMON STOCK 1,547,859.54 0.005% 96.051% 2695 FULLCAST HOLDINGS CO LTD COMMON STOCK 1,546,790.91 0.005% 96.056% 2696 AIZAWA SECURITIES CO LTD COMMON STOCK 1,546,772.09 0.005% 96.061% 2697 DUNI AB COMMON STOCK SEK1.25 1,546,415.81 0.005% 96.066% 2698 MONEY3 CORP LTD COMMON STOCK 1,543,393.25 0.005% 96.071% 2699 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 1,542,640.62 0.005% 96.076% 2700 EIKEN CHEMICAL CO LTD COMMON STOCK 1,542,019.61 0.005% 96.081% 2701 TOSEI CORP COMMON STOCK 1,539,808.17 0.005% 96.086% 2702 WEBUILD COMMON STOCK 1,536,530.56 0.005% 96.091% 2703 TOWA CORP COMMON STOCK 1,535,790.59 0.005% 96.096% 2704 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 1,534,612.36 0.005% 96.100% 2705 ARIAKE JAPAN CO LTD COMMON STOCK 1,529,301.80 0.005% 96.105% 2706 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 1,528,460.25 0.005% 96.110% 2707 AMADEUS FIRE AG COMMON STOCK 1,527,859.34 0.005% 96.115% 2708 OSJB HOLDINGS CORP COMMON STOCK 1,527,250.40 0.005% 96.120% 2709 PRESSANCE CORP COMMON STOCK 1,525,382.48 0.005% 96.125% 2710 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 1,523,832.16 0.005% 96.130% 2711 TOKAI CORP/GIFU COMMON STOCK 1,523,324.90 0.005% 96.134% 2712 ONO PHARMACEUTICAL CO LTD COMMON STOCK 1,522,063.92 0.005% 96.139% 2713 VALQUA LTD COMMON STOCK 1,519,611.19 0.005% 96.144% 2714 DAIWA INDUSTRIES LTD COMMON STOCK 1,518,570.11 0.005% 96.149% 2715 OTELLO CORP ASA COMMON STOCK NOK.02 1,518,565.01 0.005% 96.154% 2716 NOHMI BOSAI LTD COMMON STOCK 1,517,337.71 0.005% 96.159% 2717 YAMAGATA BANK LTD/THE COMMON STOCK 1,515,436.73 0.005% 96.164% 2718 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 1,514,720.39 0.005% 96.168% 2719 KFC HOLDINGS JAPAN LTD COMMON STOCK 1,513,013.84 0.005% 96.173% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 73 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2720 CELESTICA INC COMMON STOCK 1,511,349.96 0.005% 96.178% 2721 SABINA GOLD + SILVER CORP COMMON STOCK 1,509,024.67 0.005% 96.183% 2722 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,508,685.44 0.005% 96.188% 2723 QUARTERHILL INC COMMON STOCK 1,506,301.81 0.005% 96.192% 2724 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 1,506,157.32 0.005% 96.197% 2725 TAKASAGO INTERNATIONAL CORP COMMON STOCK 1,505,894.88 0.005% 96.202% 2726 IWAICOSMO HOLDINGS INC COMMON STOCK 1,505,093.51 0.005% 96.207% 2727 NIPPON SHINYAKU CO LTD COMMON STOCK 1,503,917.84 0.005% 96.212% 2728 STELLA CHEMIFA CORP COMMON STOCK 1,498,915.80 0.005% 96.216% 2729 ALIMAK GROUP AB COMMON STOCK SEK.02 1,496,096.14 0.005% 96.221% 2730 PREMIER OIL PLC COMMON STOCK GBP.000001 1,495,568.73 0.005% 96.226% 2731 SEALINK TRAVEL GROUP LTD COMMON STOCK 1,494,652.76 0.005% 96.231% 2732 BANCO SANTANDER SA SPON ADR ADR 1,493,982.36 0.005% 96.236% 2733 BROADLEAF CO LTD COMMON STOCK 1,493,592.68 0.005% 96.240% 2734 T GAIA CORP COMMON STOCK 1,492,499.52 0.005% 96.245% 2735 ARGENX SE COMMON STOCK 1,490,357.95 0.005% 96.250% 2736 DOSHISHA CO LTD COMMON STOCK 1,487,852.40 0.005% 96.255% 2737 SRA HOLDINGS INC COMMON STOCK 1,487,676.18 0.005% 96.259% 2738 KATAKURA INDUSTRIES CO LTD COMMON STOCK 1,486,103.71 0.005% 96.264% 2739 HORNBACH BAUMARKT AG COMMON STOCK 1,484,358.40 0.005% 96.269% 2740 PUBLICIS GROUPE ADR ADR 1,483,340.04 0.005% 96.273% 2741 NEXTDC LTD COMMON STOCK 1,482,689.68 0.005% 96.278% 2742 SANYO SPECIAL STEEL CO LTD COMMON STOCK 1,479,656.95 0.005% 96.283% 2743 SINTOKOGIO LTD COMMON STOCK 1,479,360.33 0.005% 96.288% 2744 CHUBU SHIRYO CO LTD COMMON STOCK 1,477,775.27 0.005% 96.292% 2745 KOJAMO OYJ COMMON STOCK NPV 1,477,770.32 0.005% 96.297% 2746 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 1,477,510.32 0.005% 96.302% 2747 AKITA BANK LTD/THE COMMON STOCK 1,476,977.10 0.005% 96.306% 2748 APPEN LTD COMMON STOCK 1,476,801.68 0.005% 96.311% 2749 RESOLUTE MINING LTD COMMON STOCK 1,475,823.11 0.005% 96.316% 2750 ALTECH CORP COMMON STOCK 1,475,586.89 0.005% 96.321% 2751 FUTURE PLC COMMON STOCK GBP.15 1,474,252.41 0.005% 96.325% 2752 SHIKOKU CHEMICALS CORP COMMON STOCK 1,471,926.28 0.005% 96.330% 2753 DASSAULT AVIATION SA COMMON STOCK EUR8.0 1,471,247.85 0.005% 96.335% 2754 TOHO CO LTD COMMON STOCK 1,470,768.89 0.005% 96.339% 2755 Q.BEYOND AG COMMON STOCK 1,470,223.73 0.005% 96.344% 2756 HOOSIERS HOLDINGS COMMON STOCK 1,466,728.92 0.005% 96.349% 2757 IMDEX LTD COMMON STOCK 1,466,284.71 0.005% 96.353% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 74 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2758 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,466,001.19 0.005% 96.358% 2759 ROXGOLD INC COMMON STOCK 1,465,759.53 0.005% 96.363% 2760 TALGO SA COMMON STOCK EUR.301 1,464,181.30 0.005% 96.367% 2761 TT ELECTRONICS PLC COMMON STOCK GBP.25 1,463,590.85 0.005% 96.372% 2762 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 1,462,924.85 0.005% 96.377% 2763 ABC MART INC COMMON STOCK 1,462,573.35 0.005% 96.381% 2764 STARZEN CO LTD COMMON STOCK 1,462,361.87 0.005% 96.386% 2765 SUNOPTA INC COMMON STOCK 1,461,772.13 0.005% 96.391% 2766 RAFFLES EDUCATION CORP LTD COMMON STOCK 1,461,600.58 0.005% 96.395% 2767 SALA CORP COMMON STOCK 1,460,895.58 0.005% 96.400% 2768 KITANOTATSUJIN CORP COMMON STOCK 1,460,101.92 0.005% 96.405% 2769 TSUKISHIMA KIKAI CO LTD COMMON STOCK 1,458,659.88 0.005% 96.409% 2770 MEDIA DO CO LTD COMMON STOCK 1,457,759.22 0.005% 96.414% 2771 TACHI S CO LTD COMMON STOCK 1,455,936.72 0.005% 96.419% 2772 RPS GROUP PLC COMMON STOCK GBP.03 1,454,349.71 0.005% 96.423% 2773 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 1,452,159.21 0.005% 96.428% 2774 HUDBAY MINERALS INC COMMON STOCK NPV 1,451,321.85 0.005% 96.433% 2775 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 1,449,502.62 0.005% 96.437% 2776 TV TOKYO HOLDINGS CORP COMMON STOCK 1,449,424.82 0.005% 96.442% 2777 AUB GROUP LTD COMMON STOCK 1,445,606.34 0.005% 96.446% 2778 MITSUI SUGAR CO LTD COMMON STOCK 1,445,215.52 0.005% 96.451% 2779 KURABO INDUSTRIES LTD COMMON STOCK 1,444,690.54 0.005% 96.456% 2780 OKINAWA CELLULAR TELEPHONE COMMON STOCK 1,442,517.19 0.005% 96.460% 2781 DKS CO LTD COMMON STOCK 1,441,033.89 0.005% 96.465% 2782 OHB SE COMMON STOCK 1,438,297.36 0.005% 96.469% 2783 CRONOS GROUP INC COMMON STOCK 1,438,014.60 0.005% 96.474% 2784 PRESS KOGYO CO LTD COMMON STOCK 1,437,544.08 0.005% 96.479% 2785 SAVENCIA SA COMMON STOCK EUR1.0 1,436,391.44 0.005% 96.483% 2786 BURKHALTER HOLDING AG COMMON STOCK CHF.04 1,434,973.68 0.005% 96.488% 2787 SUMITOMO RIKO COMPANY LTD COMMON STOCK 1,432,388.05 0.005% 96.492% 2788 LEC INC COMMON STOCK 1,429,263.56 0.005% 96.497% 2789 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 1,427,684.75 0.005% 96.501% 2790 ROUND ONE CORP COMMON STOCK 1,427,282.42 0.005% 96.506% 2791 FIERA CAPITAL CORP COMMON STOCK 1,427,264.17 0.005% 96.511% 2792 STAR MICRONICS CO LTD COMMON STOCK 1,427,004.04 0.005% 96.515% 2793 RENOVA INC COMMON STOCK 1,426,899.01 0.005% 96.520% 2794 UNI SELECT INC COMMON STOCK 1,422,633.87 0.005% 96.524% 2795 EPS HOLDINGS INC COMMON STOCK 1,421,534.21 0.005% 96.529% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 75 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2796 SAIZERIYA CO LTD COMMON STOCK 1,421,518.07 0.005% 96.533% 2797 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 1,420,710.75 0.005% 96.538% 2798 PRECISION DRILLING CORP COMMON STOCK 1,419,264.26 0.005% 96.542% 2799 FORTERRA PLC COMMON STOCK 1,418,729.03 0.005% 96.547% 2800 AICHI CORP COMMON STOCK 1,417,817.99 0.005% 96.551% 2801 DENYO CO LTD COMMON STOCK 1,417,239.21 0.005% 96.556% 2802 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 1,415,594.33 0.005% 96.560% 2803 TOHO ZINC CO LTD COMMON STOCK 1,413,404.29 0.005% 96.565% 2804 GUERBET COMMON STOCK EUR1.0 1,412,081.84 0.005% 96.569% 2805 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 1,411,243.67 0.005% 96.574% 2806 GREE INC COMMON STOCK 1,410,601.79 0.004% 96.578% 2807 SCHIBSTED ASA CL A COMMON STOCK NOK.5 1,410,092.88 0.004% 96.583% 2808 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 1,410,032.74 0.004% 96.587% 2809 LA DORIA SPA COMMON STOCK EUR1.22 1,408,112.81 0.004% 96.592% 2810 DAIKYONISHIKAWA CORP COMMON STOCK 1,406,882.25 0.004% 96.596% 2811 CTI ENGINEERING CO LTD COMMON STOCK 1,404,573.06 0.004% 96.601% 2812 TAMURA CORP COMMON STOCK 1,403,596.80 0.004% 96.605% 2813 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 1,403,085.23 0.004% 96.610% 2814 ELAN CORP COMMON STOCK 1,401,381.54 0.004% 96.614% 2815 CANON ELECTRONICS INC COMMON STOCK 1,400,280.00 0.004% 96.619% 2816 ISEKI + CO LTD COMMON STOCK 1,400,100.05 0.004% 96.623% 2817 SHINKO SHOJI CO LTD COMMON STOCK 1,399,162.05 0.004% 96.628% 2818 SAINT MARC HOLDINGS CO LTD COMMON STOCK 1,396,344.10 0.004% 96.632% 2819 MITSUBOSHI BELTING LTD COMMON STOCK 1,394,131.67 0.004% 96.637% 2820 MACROMILL INC COMMON STOCK 1,392,655.58 0.004% 96.641% 2821 ICHIBANYA CO LTD COMMON STOCK 1,392,562.08 0.004% 96.645% 2822 SCROLL CORP COMMON STOCK 1,392,017.49 0.004% 96.650% 2823 PRIMO WATER CORP COMMON STOCK 1,387,698.88 0.004% 96.654% 2824 TOBISHIMA CORP COMMON STOCK 1,387,285.12 0.004% 96.659% 2825 BERTRANDT AG COMMON STOCK 1,387,103.51 0.004% 96.663% 2826 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 1,386,107.97 0.004% 96.668% 2827 AISAN INDUSTRY CO LTD COMMON STOCK 1,385,212.69 0.004% 96.672% 2828 SIG PLC COMMON STOCK GBP.1 1,384,594.07 0.004% 96.676% 2829 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 1,383,877.32 0.004% 96.681% 2830 BANCA IFIS SPA COMMON STOCK EUR1.0 1,378,713.11 0.004% 96.685% 2831 SKELLERUP HOLDINGS LTD COMMON STOCK 1,376,494.82 0.004% 96.690% 2832 ENQUEST PLC COMMON STOCK GBP.05 1,375,549.58 0.004% 96.694% 2833 ASSYSTEM COMMON STOCK EUR1.0 1,374,578.87 0.004% 96.698% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 76 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2834 LNA SANTE COMMON STOCK EUR2.0 1,366,409.37 0.004% 96.703% 2835 KAMEI CORP COMMON STOCK 1,365,099.30 0.004% 96.707% 2836 OPTEX GROUP CO LTD COMMON STOCK 1,361,197.46 0.004% 96.711% 2837 SECUNET SECURITY NETWORKS AG COMMON STOCK 1,360,452.66 0.004% 96.716% 2838 BRAVIDA HOLDING AB COMMON STOCK SEK.02 1,357,456.57 0.004% 96.720% 2839 DAINICHISEIKA COLOR + CHEM COMMON STOCK 1,356,959.42 0.004% 96.724% 2840 PGS ASA COMMON STOCK NOK3.0 1,356,423.35 0.004% 96.729% 2841 ONWARD HOLDINGS CO LTD COMMON STOCK 1,355,594.70 0.004% 96.733% 2842 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 1,354,934.72 0.004% 96.737% 2843 TOC CO LTD COMMON STOCK 1,354,335.59 0.004% 96.742% 2844 DAIDO METAL CO LTD COMMON STOCK 1,353,608.46 0.004% 96.746% 2845 DAIKEN CORP COMMON STOCK 1,351,763.61 0.004% 96.750% 2846 HUMM GROUP LTD COMMON STOCK 1,348,033.46 0.004% 96.755% 2847 SERVICE STREAM LTD COMMON STOCK 1,346,215.18 0.004% 96.759% 2848 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 1,345,452.57 0.004% 96.763% 2849 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 1,345,176.73 0.004% 96.768% 2850 CONEXIO CORP COMMON STOCK 1,342,718.77 0.004% 96.772% 2851 RELIA INC COMMON STOCK 1,341,885.08 0.004% 96.776% 2852 SYRAH RESOURCES LTD COMMON STOCK 1,339,304.21 0.004% 96.780% 2853 VALLOUREC SA COMMON STOCK EUR.02 1,338,985.92 0.004% 96.785% 2854 INTERTRUST NV COMMON STOCK EUR.6 1,334,057.51 0.004% 96.789% 2855 KLAB INC COMMON STOCK 1,332,899.06 0.004% 96.793% 2856 RIVERSTONE HOLDINGS LTD COMMON STOCK 1,329,597.81 0.004% 96.797% 2857 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 1,329,102.34 0.004% 96.802% 2858 MITSUBA CORP COMMON STOCK 1,327,923.41 0.004% 96.806% 2859 TAMRON CO LTD COMMON STOCK 1,327,101.31 0.004% 96.810% 2860 BOE VARITRONIX LTD COMMON STOCK HKD.25 1,325,955.93 0.004% 96.814% 2861 TECHNOTRANS SE COMMON STOCK 1,324,317.82 0.004% 96.819% 2862 MAX CO LTD COMMON STOCK 1,322,515.57 0.004% 96.823% 2863 SARAS SPA COMMON STOCK 1,322,072.09 0.004% 96.827% 2864 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 1,321,610.68 0.004% 96.831% 2865 YOROZU CORP COMMON STOCK 1,319,857.37 0.004% 96.835% 2866 V CUBE INC COMMON STOCK 1,316,999.65 0.004% 96.840% 2867 ICOM INC COMMON STOCK 1,316,231.96 0.004% 96.844% 2868 RECIPE UNLIMITED CORP COMMON STOCK 1,314,340.08 0.004% 96.848% 2869 CANON INC SPONS ADR ADR 1,311,028.29 0.004% 96.852% 2870 QT GROUP OYJ COMMON STOCK NPV 1,310,609.86 0.004% 96.856% 2871 FIDEA HOLDINGS CO LTD COMMON STOCK 1,309,818.64 0.004% 96.861% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 77 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2872 VECTOR INC COMMON STOCK 1,308,318.90 0.004% 96.865% 2873 SIERRA WIRELESS INC COMMON STOCK 1,307,277.93 0.004% 96.869% 2874 DELIVERY HERO SE COMMON STOCK 1,306,281.86 0.004% 96.873% 2875 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 1,302,943.16 0.004% 96.877% 2876 REPSOL SA SPONSORED ADR ADR 1,301,944.51 0.004% 96.881% 2877 SUMIDA CORP COMMON STOCK 1,300,304.80 0.004% 96.885% 2878 TOWA BANK LTD/THE COMMON STOCK 1,299,701.65 0.004% 96.890% 2879 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 1,298,263.79 0.004% 96.894% 2880 YAMANA GOLD INC COMMON STOCK 1,294,365.94 0.004% 96.898% 2881 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 1,294,181.70 0.004% 96.902% 2882 TOENEC CORP COMMON STOCK 1,292,532.89 0.004% 96.906% 2883 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 1,292,302.98 0.004% 96.910% 2884 EXCO TECHNOLOGIES LTD COMMON STOCK 1,291,231.61 0.004% 96.914% 2885 FUKUDA CORP COMMON STOCK 1,289,931.95 0.004% 96.919% 2886 FIRST MAJESTIC SILVER CORP COMMON STOCK 1,289,167.50 0.004% 96.923% 2887 CES ENERGY SOLUTIONS CORP COMMON STOCK 1,285,933.53 0.004% 96.927% 2888 TOKYO ELECTRON DEVICE LTD COMMON STOCK 1,285,409.48 0.004% 96.931% 2889 KONOIKE TRANSPORT CO LTD COMMON STOCK 1,285,061.74 0.004% 96.935% 2890 PENDRAGON PLC COMMON STOCK GBP.05 1,278,461.90 0.004% 96.939% 2891 STRIKE CO LTD COMMON STOCK 1,271,989.85 0.004% 96.943% 2892 MANITOU BF COMMON STOCK EUR1.0 1,271,439.07 0.004% 96.947% 2893 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 1,267,503.18 0.004% 96.951% 2894 BOIRON SA COMMON STOCK EUR1.0 1,266,806.83 0.004% 96.955% 2895 KAINOS GROUP PLC COMMON STOCK GBP.005 1,265,803.48 0.004% 96.959% 2896 TRISURA GROUP LTD COMMON STOCK 1,265,596.96 0.004% 96.963% 2897 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 1,264,123.75 0.004% 96.967% 2898 OMNI BRIDGEWAY LTD COMMON STOCK 1,263,835.51 0.004% 96.971% 2899 CHUETSU PULP + PAPER CO LTD COMMON STOCK 1,263,338.03 0.004% 96.975% 2900 TOURISM HOLDINGS LIMITED COMMON STOCK 1,262,508.66 0.004% 96.979% 2901 TSURUMI MANUFACTURING CO LTD COMMON STOCK 1,261,295.86 0.004% 96.983% 2902 ENPLAS CORP COMMON STOCK 1,259,344.66 0.004% 96.987% 2903 OUE LTD COMMON STOCK 1,258,296.04 0.004% 96.991% 2904 PROACT IT GROUP AB COMMON STOCK SEK1.14 1,257,621.44 0.004% 96.995% 2905 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 1,257,285.22 0.004% 96.999% 2906 ESPEC CORP COMMON STOCK 1,257,174.64 0.004% 97.003% 2907 ENERGY FUELS INC COMMON STOCK 1,255,796.20 0.004% 97.007% 2908 AICHI BANK LTD/THE COMMON STOCK 1,255,446.61 0.004% 97.011% 2909 JM HOLDINGS CO LTD COMMON STOCK 1,254,764.24 0.004% 97.015% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 78 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2910 LAMPRELL PLC COMMON STOCK GBP.05 1,253,535.38 0.004% 97.019% 2911 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 1,253,348.67 0.004% 97.023% 2912 WORLD HOLDINGS CO LTD COMMON STOCK 1,251,008.14 0.004% 97.027% 2913 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 1,249,680.53 0.004% 97.031% 2914 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 1,249,174.75 0.004% 97.035% 2915 KYOKUYO CO LTD COMMON STOCK 1,248,056.75 0.004% 97.039% 2916 TOYO TANSO CO LTD COMMON STOCK 1,247,445.39 0.004% 97.043% 2917 AEON HOKKAIDO CORP COMMON STOCK 1,245,749.14 0.004% 97.047% 2918 MARUSAN SECURITIES CO LTD COMMON STOCK 1,245,238.82 0.004% 97.051% 2919 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 1,244,936.54 0.004% 97.055% 2920 SURUGA BANK LTD COMMON STOCK 1,242,857.68 0.004% 97.059% 2921 OILES CORP COMMON STOCK 1,240,998.90 0.004% 97.063% 2922 GENKY DRUGSTORES CO LTD COMMON STOCK 1,240,901.66 0.004% 97.067% 2923 BANK OF THE RYUKYUS LTD COMMON STOCK 1,240,835.19 0.004% 97.071% 2924 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 1,238,449.39 0.004% 97.075% 2925 COMPAGNIE DES ALPES COMMON STOCK 1,238,384.92 0.004% 97.079% 2926 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 1,237,267.88 0.004% 97.083% 2927 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 1,236,680.14 0.004% 97.087% 2928 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 1,236,202.02 0.004% 97.091% 2929 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 1,236,132.76 0.004% 97.095% 2930 APG SGA SA COMMON STOCK CHF2.6 1,235,424.40 0.004% 97.099% 2931 SHAWCOR LTD COMMON STOCK 1,234,018.31 0.004% 97.103% 2932 SHIBAURA MECHATRONICS CORP COMMON STOCK 1,233,704.95 0.004% 97.107% 2933 EVERTZ TECHNOLOGIES LTD COMMON STOCK 1,233,661.21 0.004% 97.111% 2934 TONAMI HOLDINGS CO LTD COMMON STOCK 1,233,496.63 0.004% 97.114% 2935 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 1,232,444.05 0.004% 97.118% 2936 CHINA STRATEGIC HLDGS LTD COMMON STOCK 1,232,377.09 0.004% 97.122% 2937 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 1,231,565.71 0.004% 97.126% 2938 LION CORP COMMON STOCK 1,230,083.73 0.004% 97.130% 2939 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 1,229,531.11 0.004% 97.134% 2940 TOD S SPA COMMON STOCK EUR2.0 1,228,446.63 0.004% 97.138% 2941 INTERNATIONAL PETROLEUM CORP COMMON STOCK 1,222,722.55 0.004% 97.142% 2942 FUJICCO CO LTD COMMON STOCK 1,221,866.93 0.004% 97.146% 2943 FINCANTIERI SPA COMMON STOCK NPV 1,215,736.34 0.004% 97.150% 2944 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 1,213,176.04 0.004% 97.154% 2945 HODOGAYA CHEMICAL CO LTD COMMON STOCK 1,211,598.49 0.004% 97.157% 2946 OKABE CO LTD COMMON STOCK 1,210,972.33 0.004% 97.161% 2947 SUPERDRY PLC COMMON STOCK GBP.05 1,210,772.10 0.004% 97.165% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 79 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2948 METAWATER CO LTD COMMON STOCK 1,208,892.59 0.004% 97.169% 2949 F SECURE OYJ COMMON STOCK 1,208,349.69 0.004% 97.173% 2950 OSAKI ELECTRIC CO LTD COMMON STOCK 1,206,306.52 0.004% 97.177% 2951 FURUKAWA BATTERY CO LTD COMMON STOCK 1,205,415.66 0.004% 97.181% 2952 JAMES HARDIE IND PLC SP ADR ADR EUR.59 1,205,310.70 0.004% 97.184% 2953 ENEA AB COMMON STOCK SEK1.0 1,204,816.11 0.004% 97.188% 2954 ENERGIX RENEWABLE ENERGIES COMMON STOCK 1,204,617.45 0.004% 97.192% 2955 FOUNTAIN SET HLDGS COMMON STOCK 1,204,504.58 0.004% 97.196% 2956 SHINNIHON CORP COMMON STOCK 1,201,953.66 0.004% 97.200% 2957 CMIC HOLDINGS CO LTD COMMON STOCK 1,200,962.80 0.004% 97.204% 2958 GOLD ROAD RESOURCES LTD COMMON STOCK 1,199,813.50 0.004% 97.207% 2959 SIGMAXYZ INC COMMON STOCK 1,199,359.97 0.004% 97.211% 2960 UNITIKA LTD COMMON STOCK 1,199,234.62 0.004% 97.215% 2961 KOJIMA CO LTD COMMON STOCK 1,197,549.58 0.004% 97.219% 2962 JAPAN ASIA GROUP LTD COMMON STOCK 1,196,416.33 0.004% 97.223% 2963 BEFESA SA COMMON STOCK 1,194,120.50 0.004% 97.227% 2964 EF ON INC COMMON STOCK 1,193,612.53 0.004% 97.230% 2965 TAKEEI CORP COMMON STOCK 1,193,469.70 0.004% 97.234% 2966 SANYO TRADING CO LTD COMMON STOCK 1,192,482.36 0.004% 97.238% 2967 SOLOCAL GROUP COMMON STOCK EUR.01 1,192,244.52 0.004% 97.242% 2968 ASCOPIAVE SPA COMMON STOCK EUR1. 1,187,968.82 0.004% 97.246% 2969 OYO CORP COMMON STOCK 1,187,392.88 0.004% 97.249% 2970 OSAKA SODA CO LTD COMMON STOCK 1,187,177.53 0.004% 97.253% 2971 VECTOR LTD COMMON STOCK 1,185,064.76 0.004% 97.257% 2972 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 1,184,353.17 0.004% 97.261% 2973 TELEFONICA SA SPON ADR ADR 1,183,385.40 0.004% 97.264% 2974 ADAIRS LTD COMMON STOCK 1,182,465.26 0.004% 97.268% 2975 RISO KYOIKU CO LTD COMMON STOCK 1,181,537.48 0.004% 97.272% 2976 FURUNO ELECTRIC CO LTD COMMON STOCK 1,181,214.69 0.004% 97.276% 2977 COMPUTER ENGINEER + CONSULT COMMON STOCK 1,178,718.03 0.004% 97.279% 2978 FUJI SOFT INC COMMON STOCK 1,178,433.27 0.004% 97.283% 2979 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 1,177,146.75 0.004% 97.287% 2980 MAINSTREET EQUITY CORP COMMON STOCK 1,175,743.34 0.004% 97.291% 2981 ALTAMIR COMMON STOCK EUR6.0 1,175,617.89 0.004% 97.295% 2982 MEISEI INDUSTRIAL CO LTD COMMON STOCK 1,175,101.05 0.004% 97.298% 2983 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 1,174,727.60 0.004% 97.302% 2984 SHIKOKU BANK LTD/THE COMMON STOCK 1,174,220.62 0.004% 97.306% 2985 POLARIS INFRASTRUCTURE INC COMMON STOCK 1,169,941.59 0.004% 97.309% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 80 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 2986 MATSUDA SANGYO CO LTD COMMON STOCK 1,169,380.37 0.004% 97.313% 2987 KENON HOLDINGS LTD COMMON STOCK 1,164,412.26 0.004% 97.317% 2988 KOMATSU MATERE CO LTD COMMON STOCK 1,164,286.16 0.004% 97.321% 2989 TACHIBANA ELETECH CO LTD COMMON STOCK 1,162,403.22 0.004% 97.324% 2990 RIKEN KEIKI CO LTD COMMON STOCK 1,159,083.34 0.004% 97.328% 2991 DMG MORI AG COMMON STOCK 1,158,174.43 0.004% 97.332% 2992 A+D CO LTD COMMON STOCK 1,156,218.32 0.004% 97.335% 2993 JUKI CORP COMMON STOCK 1,156,197.81 0.004% 97.339% 2994 AURELIA METALS LTD COMMON STOCK 1,155,589.34 0.004% 97.343% 2995 ASHTROM GROUP LTD COMMON STOCK 1,155,400.95 0.004% 97.346% 2996 GOLDCREST CO LTD COMMON STOCK 1,155,163.54 0.004% 97.350% 2997 EDREAMS ODIGEO SL COMMON STOCK EUR.1 1,152,814.22 0.004% 97.354% 2998 VILLEROY + BOCH AG PREF PREFERENCE 1,152,596.53 0.004% 97.358% 2999 SPEEDY HIRE PLC COMMON STOCK GBP.05 1,152,067.02 0.004% 97.361% 3000 OKUWA CO LTD COMMON STOCK 1,149,919.25 0.004% 97.365% 3001 COOPER ENERGY LTD COMMON STOCK 1,149,113.89 0.004% 97.369% 3002 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 1,146,660.68 0.004% 97.372% 3003 RAI WAY SPA COMMON STOCK NPV 1,146,375.13 0.004% 97.376% 3004 TELEVISION BROADCASTS LTD COMMON STOCK 1,145,917.45 0.004% 97.379% 3005 CARDINAL ENERGY LTD COMMON STOCK 1,142,871.48 0.004% 97.383% 3006 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 1,141,518.20 0.004% 97.387% 3007 CI TAKIRON CORP COMMON STOCK 1,141,055.44 0.004% 97.390% 3008 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 1,140,206.13 0.004% 97.394% 3009 ROBERT WALTERS PLC COMMON STOCK GBP.2 1,140,073.47 0.004% 97.398% 3010 FRESENIUS MEDICAL CARE ADR ADR 1,139,149.44 0.004% 97.401% 3011 RIDLEY CORP LTD COMMON STOCK 1,138,449.74 0.004% 97.405% 3012 NS UNITED KAIUN KAISHA LTD COMMON STOCK 1,137,552.82 0.004% 97.409% 3013 RESURS HOLDING AB COMMON STOCK SEK.005 1,137,455.83 0.004% 97.412% 3014 HIGH LINER FOODS INC COMMON STOCK 1,136,737.17 0.004% 97.416% 3015 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 1,136,554.66 0.004% 97.419% 3016 TATSUTA ELEC WIRE + CABLE COMMON STOCK 1,133,676.42 0.004% 97.423% 3017 NIPPON KODOSHI CORP COMMON STOCK 1,133,620.46 0.004% 97.427% 3018 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 1,130,718.72 0.004% 97.430% 3019 WATAHAN + CO LTD COMMON STOCK 1,130,310.77 0.004% 97.434% 3020 MACA LTD COMMON STOCK 1,129,713.53 0.004% 97.437% 3021 EURONAV NV COMMON STOCK NPV 1,128,076.05 0.004% 97.441% 3022 NS TOOL CO LTD COMMON STOCK 1,127,608.46 0.004% 97.445% 3023 BANK OF SAGA LTD/THE COMMON STOCK 1,123,652.33 0.004% 97.448% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 81 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3024 TOSHO CO LTD COMMON STOCK 1,120,776.64 0.004% 97.452% 3025 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 1,120,191.69 0.004% 97.455% 3026 RYODEN CORP COMMON STOCK 1,118,620.69 0.004% 97.459% 3027 CANFOR PULP PRODUCTS INC COMMON STOCK 1,118,070.02 0.004% 97.463% 3028 FEED ONE CO LTD COMMON STOCK 1,117,490.46 0.004% 97.466% 3029 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 1,116,301.68 0.004% 97.470% 3030 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 1,113,597.18 0.004% 97.473% 3031 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 1,113,031.00 0.004% 97.477% 3032 AGRANA BETEILIGUNGS AG COMMON STOCK 1,112,173.13 0.004% 97.480% 3033 KEEPER TECHNICAL LABORATORY COMMON STOCK 1,110,649.95 0.004% 97.484% 3034 CEDAR WOODS PROPERTIES LTD COMMON STOCK 1,109,948.15 0.004% 97.487% 3035 MEDUSA MINING LTD COMMON STOCK 1,109,297.66 0.004% 97.491% 3036 TOA OIL CO LTD COMMON STOCK 1,108,343.93 0.004% 97.494% 3037 GLANBIA PLC COMMON STOCK EUR.06 1,107,517.32 0.004% 97.498% 3038 MCBRIDE PLC COMMON STOCK GBP.1 1,106,110.56 0.004% 97.502% 3039 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 1,105,639.38 0.004% 97.505% 3040 MAYNE PHARMA GROUP LTD COMMON STOCK 1,105,269.48 0.004% 97.509% 3041 VIVA ENERGY GROUP LTD COMMON STOCK 1,103,655.78 0.004% 97.512% 3042 STUDIO ALICE CO LTD COMMON STOCK 1,100,679.39 0.004% 97.516% 3043 ATTENDO AB COMMON STOCK 1,099,173.39 0.004% 97.519% 3044 SHINDENGEN ELECTRIC MFG COMMON STOCK 1,098,827.85 0.004% 97.523% 3045 RESILUX COMMON STOCK 1,097,978.35 0.004% 97.526% 3046 XEBIO HOLDINGS CO LTD COMMON STOCK 1,097,258.43 0.003% 97.530% 3047 NIPPON SHARYO LTD COMMON STOCK 1,096,824.30 0.003% 97.533% 3048 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 1,096,240.41 0.003% 97.537% 3049 ROLAND DG CORP COMMON STOCK 1,095,356.05 0.003% 97.540% 3050 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 1,095,093.42 0.003% 97.544% 3051 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 1,093,989.34 0.003% 97.547% 3052 HEADLAM GROUP PLC COMMON STOCK GBP.05 1,092,695.41 0.003% 97.551% 3053 PACK CORP/THE COMMON STOCK 1,092,432.39 0.003% 97.554% 3054 DENKI KOGYO CO LTD COMMON STOCK 1,087,217.27 0.003% 97.558% 3055 JSP CORP COMMON STOCK 1,085,135.56 0.003% 97.561% 3056 BULTEN AB COMMON STOCK SEK.5 1,084,672.05 0.003% 97.564% 3057 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 1,083,743.85 0.003% 97.568% 3058 ENIGMO INC COMMON STOCK 1,083,296.21 0.003% 97.571% 3059 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 1,083,005.23 0.003% 97.575% 3060 OXLEY HOLDINGS LTD COMMON STOCK 1,082,420.76 0.003% 97.578% 3061 SENSHU ELECTRIC CO LTD COMMON STOCK 1,081,487.34 0.003% 97.582% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 82 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3062 TEKKEN CORP COMMON STOCK 1,076,468.11 0.003% 97.585% 3063 JAPARA HEALTHCARE LTD COMMON STOCK 1,075,766.59 0.003% 97.589% 3064 TECK RESOURCES LTD CLS B COMMON STOCK 1,074,138.35 0.003% 97.592% 3065 STO SE + CO. KGAA PREF SHRS PREFERENCE 1,071,853.16 0.003% 97.595% 3066 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 1,070,520.57 0.003% 97.599% 3067 ALKANE RESOURCES LTD COMMON STOCK 1,067,328.25 0.003% 97.602% 3068 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 1,063,215.93 0.003% 97.606% 3069 UCHIDA YOKO CO LTD COMMON STOCK 1,062,588.78 0.003% 97.609% 3070 GODO STEEL LTD COMMON STOCK 1,060,974.04 0.003% 97.612% 3071 CMK CORP COMMON STOCK 1,059,971.63 0.003% 97.616% 3072 TSUKUBA BANK LTD COMMON STOCK 1,059,714.76 0.003% 97.619% 3073 DAI NIPPON TORYO CO LTD COMMON STOCK 1,059,349.98 0.003% 97.623% 3074 ONOKEN CO LTD COMMON STOCK 1,059,048.05 0.003% 97.626% 3075 VISION INC/TOKYO JAPAN COMMON STOCK 1,058,607.03 0.003% 97.629% 3076 PS MITSUBISHI CONSTRUCTION COMMON STOCK 1,056,435.61 0.003% 97.633% 3077 UNITED INDUSTRIAL CORP LTD COMMON STOCK 1,056,339.88 0.003% 97.636% 3078 SINANEN HOLDINGS CO LTD COMMON STOCK 1,054,488.15 0.003% 97.639% 3079 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 1,053,223.56 0.003% 97.643% 3080 NIHON NOHYAKU CO LTD COMMON STOCK 1,053,044.10 0.003% 97.646% 3081 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 1,052,297.13 0.003% 97.649% 3082 LUCARA DIAMOND CORP COMMON STOCK 1,051,905.28 0.003% 97.653% 3083 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 1,051,882.59 0.003% 97.656% 3084 BANDO CHEMICAL INDUSTRIES COMMON STOCK 1,049,235.05 0.003% 97.660% 3085 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 1,048,411.30 0.003% 97.663% 3086 HAPPINET CORP COMMON STOCK 1,047,521.31 0.003% 97.666% 3087 MEDICAL SYSTEM NETWORK CO COMMON STOCK 1,047,304.17 0.003% 97.670% 3088 RASA INDUSTRIES LTD COMMON STOCK 1,040,782.48 0.003% 97.673% 3089 SUNNINGDALE TECH LTD COMMON STOCK 1,039,627.56 0.003% 97.676% 3090 OCEAN YIELD ASA COMMON STOCK NOK10.0 1,038,011.59 0.003% 97.679% 3091 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 1,037,837.18 0.003% 97.683% 3092 WILL GROUP INC COMMON STOCK 1,036,007.75 0.003% 97.686% 3093 BABY BUNTING GROUP LTD COMMON STOCK 1,035,684.59 0.003% 97.689% 3094 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 1,035,514.14 0.003% 97.693% 3095 YAKUODO HOLDINGS CO LTD COMMON STOCK 1,033,117.88 0.003% 97.696% 3096 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 1,032,307.54 0.003% 97.699% 3097 NNIT A/S COMMON STOCK DKK10.0 1,031,878.71 0.003% 97.703% 3098 SURTECO GROUP SE COMMON STOCK 1,031,162.67 0.003% 97.706% 3099 CRESCO LTD COMMON STOCK 1,031,132.75 0.003% 97.709% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 83 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3100 ANEST IWATA CORP COMMON STOCK 1,031,008.50 0.003% 97.712% 3101 JAC RECRUITMENT CO LTD COMMON STOCK 1,028,102.23 0.003% 97.716% 3102 HONG FOK CORP LTD COMMON STOCK 1,028,015.89 0.003% 97.719% 3103 NORTH AMERICAN CONSTRUCTION COMMON STOCK 1,027,863.45 0.003% 97.722% 3104 MOUNT GIBSON IRON LTD COMMON STOCK 1,026,973.53 0.003% 97.726% 3105 ASAHI CO LTD COMMON STOCK 1,025,504.41 0.003% 97.729% 3106 TEIKOKU SEN I CO LTD COMMON STOCK 1,024,775.57 0.003% 97.732% 3107 PIZZA PIZZA ROYALTY CORP COMMON STOCK 1,022,638.25 0.003% 97.735% 3108 GUOCOLAND LTD COMMON STOCK 1,022,594.82 0.003% 97.739% 3109 5N PLUS INC COMMON STOCK 1,022,314.95 0.003% 97.742% 3110 MEDICAL DATA VISION CO LTD COMMON STOCK 1,020,825.15 0.003% 97.745% 3111 HADERA PAPER LTD COMMON STOCK ILS.01 1,018,538.46 0.003% 97.748% 3112 BURFORD CAPITAL LTD COMMON STOCK 1,017,096.77 0.003% 97.752% 3113 DETERRA ROYALTIES LTD COMMON STOCK 1,017,036.19 0.003% 97.755% 3114 SAGA PLC COMMON STOCK GBP.15 1,016,945.24 0.003% 97.758% 3115 POLLARD BANKNOTE LTD COMMON STOCK 1,014,039.10 0.003% 97.761% 3116 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 1,011,450.87 0.003% 97.765% 3117 NICHIDEN CORP COMMON STOCK 1,011,431.98 0.003% 97.768% 3118 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 1,010,006.69 0.003% 97.771% 3119 NCC AB B SHS COMMON STOCK SEK8.0 1,008,277.92 0.003% 97.774% 3120 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 1,004,373.20 0.003% 97.777% 3121 PARK LAWN CORP COMMON STOCK 1,002,898.23 0.003% 97.781% 3122 ENERPLUS CORP COMMON STOCK 1,002,716.09 0.003% 97.784% 3123 CHINA AVIATION OIL SINGAPORE COMMON STOCK 1,001,549.22 0.003% 97.787% 3124 LAI SUN DEVELOPMENT COMMON STOCK 1,001,427.10 0.003% 97.790% 3125 AOKI HOLDINGS INC COMMON STOCK 1,001,316.79 0.003% 97.793% 3126 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 1,001,267.86 0.003% 97.797% 3127 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 1,000,448.54 0.003% 97.800% 3128 TOYO CORP COMMON STOCK 1,000,428.63 0.003% 97.803% 3129 VIOHALCO SA COMMON STOCK 1,000,292.21 0.003% 97.806% 3130 UNITED INTL ENTERPRISES COMMON STOCK USD10. 1,000,079.45 0.003% 97.809% 3131 NICHIRIN CO LTD COMMON STOCK 999,338.69 0.003% 97.813% 3132 ARDENT LEISURE GROUP LTD COMMON STOCK 999,252.56 0.003% 97.816% 3133 VALNEVA SE COMMON STOCK EUR.15 999,095.00 0.003% 97.819% 3134 E GUARDIAN INC COMMON STOCK 994,620.59 0.003% 97.822% 3135 NISSIN SUGAR CO LTD COMMON STOCK 991,652.56 0.003% 97.825% 3136 DECEUNINCK NV COMMON STOCK 989,662.29 0.003% 97.828% 3137 KENKO MAYONNAISE CO LTD COMMON STOCK 985,530.02 0.003% 97.832% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 84 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3138 TOPY INDUSTRIES LTD COMMON STOCK 984,592.68 0.003% 97.835% 3139 KAWADA TECHNOLOGIES INC COMMON STOCK 984,519.10 0.003% 97.838% 3140 JIG SAW INC COMMON STOCK 982,779.82 0.003% 97.841% 3141 TAYCA CORP COMMON STOCK 982,575.52 0.003% 97.844% 3142 TELECOM ITALIA SPA SPON ADR ADR 981,784.80 0.003% 97.847% 3143 HOCHIKI CORP COMMON STOCK 981,611.40 0.003% 97.850% 3144 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 981,508.71 0.003% 97.854% 3145 EBARA JITSUGYO CO LTD COMMON STOCK 980,578.51 0.003% 97.857% 3146 ELMOS SEMICONDUCTOR SE COMMON STOCK 980,189.40 0.003% 97.860% 3147 KYODO PRINTING CO LTD COMMON STOCK 976,515.18 0.003% 97.863% 3148 YOTAI REFRACTORIES CO LTD COMMON STOCK 975,206.69 0.003% 97.866% 3149 RIKEN TECHNOS CORP COMMON STOCK 974,153.09 0.003% 97.869% 3150 MEDICAL FACILITIES CORP COMMON STOCK 973,823.82 0.003% 97.872% 3151 DICKER DATA LTD COMMON STOCK 973,322.54 0.003% 97.875% 3152 FRASERS PROPERTY LTD COMMON STOCK 972,604.68 0.003% 97.878% 3153 CARGOJET INC COMMON STOCK 972,510.48 0.003% 97.882% 3154 RESTAURANT BRANDS NZ LTD COMMON STOCK 971,173.27 0.003% 97.885% 3155 KEIYO CO LTD COMMON STOCK 968,409.24 0.003% 97.888% 3156 BLACK DIAMOND GROUP LTD COMMON STOCK 967,670.81 0.003% 97.891% 3157 ATHABASCA OIL CORP COMMON STOCK 965,975.71 0.003% 97.894% 3158 NIPPON PARKING DEVELOPMENT C COMMON STOCK 964,330.32 0.003% 97.897% 3159 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 963,475.24 0.003% 97.900% 3160 ASAHI YUKIZAI CORP COMMON STOCK 962,452.85 0.003% 97.903% 3161 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 959,248.24 0.003% 97.906% 3162 LOOKERS PLC COMMON STOCK GBP.05 958,916.02 0.003% 97.909% 3163 AEON FANTASY CO LTD COMMON STOCK 958,785.74 0.003% 97.912% 3164 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 957,473.76 0.003% 97.915% 3165 SANKYO TATEYAMA INC COMMON STOCK 956,758.92 0.003% 97.918% 3166 TUAN SING HOLDINGS LTD COMMON STOCK 952,094.68 0.003% 97.921% 3167 SUNEVISION HOLDINGS COMMON STOCK HKD.1 949,058.88 0.003% 97.924% 3168 PROSPECT CO LTD COMMON STOCK 947,889.67 0.003% 97.927% 3169 MELCO RESORTS + ENTERT ADR ADR USD.01 947,835.46 0.003% 97.930% 3170 GL EVENTS COMMON STOCK EUR4.0 946,891.63 0.003% 97.933% 3171 MARKLINES CO LTD COMMON STOCK 946,644.01 0.003% 97.937% 3172 AMPER SA COMMON STOCK EUR.05 945,406.18 0.003% 97.940% 3173 DRAEGERWERK AG COMMON STOCK 945,401.36 0.003% 97.943% 3174 RAFFLES MEDICAL GROUP LTD COMMON STOCK 945,104.04 0.003% 97.946% 3175 DAISHINKU CORP COMMON STOCK 942,902.44 0.003% 97.949% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 85 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3176 FJ NEXT CO LTD COMMON STOCK 939,445.23 0.003% 97.952% 3177 ITALMOBILIARE SPA COMMON STOCK NPV 939,283.81 0.003% 97.955% 3178 U AND I GROUP PLC COMMON STOCK GBP.5 939,026.67 0.003% 97.958% 3179 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 937,982.92 0.003% 97.961% 3180 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 937,538.77 0.003% 97.964% 3181 I.T LTD COMMON STOCK HKD.1 937,367.25 0.003% 97.967% 3182 ODFJELL DRILLING LTD COMMON STOCK USD.01 930,766.19 0.003% 97.969% 3183 TANSEISHA CO LTD COMMON STOCK 929,718.81 0.003% 97.972% 3184 CHIYODA INTEGRE CO LTD COMMON STOCK 929,713.62 0.003% 97.975% 3185 BOMBARDIER INC B COMMON STOCK 929,559.02 0.003% 97.978% 3186 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 928,074.24 0.003% 97.981% 3187 RS TECHNOLOGIES CO LTD COMMON STOCK 927,974.47 0.003% 97.984% 3188 MITO SECURITIES CO LTD COMMON STOCK 927,051.75 0.003% 97.987% 3189 RACCOON HOLDINGS INC COMMON STOCK 925,090.91 0.003% 97.990% 3190 IWAKI + CO LTD COMMON STOCK 922,369.15 0.003% 97.993% 3191 NIPPON COKE + ENGINEERING CO COMMON STOCK 922,135.45 0.003% 97.996% 3192 NITTOC CONSTRUCTION CO LTD COMMON STOCK 919,181.70 0.003% 97.999% 3193 DEA CAPITAL SPA COMMON STOCK EUR1.0 919,045.52 0.003% 98.002% 3194 ITOCHU SHOKUHIN CO LTD COMMON STOCK 917,677.96 0.003% 98.005% 3195 THERMADOR GROUPE COMMON STOCK EUR8.0 916,498.90 0.003% 98.008% 3196 SAINT CARE HOLDING CORP COMMON STOCK 916,214.72 0.003% 98.011% 3197 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 915,485.17 0.003% 98.014% 3198 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 913,479.54 0.003% 98.017% 3199 MEC CO LTD COMMON STOCK 913,081.04 0.003% 98.019% 3200 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 912,579.38 0.003% 98.022% 3201 FURYU CORP COMMON STOCK 911,851.61 0.003% 98.025% 3202 SABAF SPA COMMON STOCK EUR1.0 910,777.77 0.003% 98.028% 3203 FRANCO NEVADA CORP COMMON STOCK 908,853.66 0.003% 98.031% 3204 KANADEN CORP COMMON STOCK 907,926.63 0.003% 98.034% 3205 BOUSTEAD SINGAPORE LTD COMMON STOCK 906,955.50 0.003% 98.037% 3206 FORFARMERS NV COMMON STOCK 906,355.65 0.003% 98.040% 3207 VITEC GROUP PLC/THE COMMON STOCK GBP.2 905,961.12 0.003% 98.043% 3208 CENTRAL SPORTS CO LTD COMMON STOCK 905,743.75 0.003% 98.046% 3209 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 905,217.63 0.003% 98.048% 3210 TAKAOKA TOKO CO LTD COMMON STOCK 904,353.45 0.003% 98.051% 3211 RENO DE MEDICI SPA COMMON STOCK EUR.49 902,948.58 0.003% 98.054% 3212 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 902,688.05 0.003% 98.057% 3213 RISO KAGAKU CORP COMMON STOCK 902,437.52 0.003% 98.060% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 86 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3214 BANCA FARMAFACTORING SPA COMMON STOCK NPV 902,310.75 0.003% 98.063% 3215 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 902,288.12 0.003% 98.066% 3216 IDI INSURANCE CO LTD COMMON STOCK ILS.01 902,268.32 0.003% 98.069% 3217 SUGIMOTO + CO LTD COMMON STOCK 902,183.60 0.003% 98.071% 3218 MINISTOP CO LTD COMMON STOCK 901,400.68 0.003% 98.074% 3219 TOYO KANETSU K K COMMON STOCK 898,802.81 0.003% 98.077% 3220 MARVELOUS INC COMMON STOCK 898,456.31 0.003% 98.080% 3221 ZEALAND PHARMA A/S COMMON STOCK DKK1. 897,479.98 0.003% 98.083% 3222 NIPPON CONCRETE INDUSTRIES COMMON STOCK 897,433.60 0.003% 98.086% 3223 YELLOW PAGES LTD/CANADA COMMON STOCK 896,421.77 0.003% 98.089% 3224 KYOKUTO SECURITIES COMMON STOCK 893,812.06 0.003% 98.092% 3225 MANZ AG COMMON STOCK 893,155.76 0.003% 98.094% 3226 AKATSUKI INC COMMON STOCK 892,667.87 0.003% 98.097% 3227 BE SHAPING THE FUTURE SPA COMMON STOCK 892,388.23 0.003% 98.100% 3228 MARS GROUP HOLDINGS CORP COMMON STOCK 891,767.37 0.003% 98.103% 3229 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 889,129.72 0.003% 98.106% 3230 WILDBRAIN LTD COMMON STOCK 888,110.73 0.003% 98.109% 3231 OKURA INDUSTRIAL CO LTD COMMON STOCK 888,005.75 0.003% 98.111% 3232 ACHILLES CORP COMMON STOCK 886,526.55 0.003% 98.114% 3233 NETUREN CO LTD COMMON STOCK 886,500.30 0.003% 98.117% 3234 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 886,374.59 0.003% 98.120% 3235 REGIS HEALTHCARE LTD COMMON STOCK 884,048.59 0.003% 98.123% 3236 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 883,399.24 0.003% 98.126% 3237 COMPUTERSHARE LTD COMMON STOCK 883,126.73 0.003% 98.128% 3238 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 881,366.68 0.003% 98.131% 3239 TOMOKU CO LTD COMMON STOCK 880,452.06 0.003% 98.134% 3240 MICHINOKU BANK LTD/THE COMMON STOCK 879,275.55 0.003% 98.137% 3241 TSUTSUMI JEWELRY CO LTD COMMON STOCK 878,723.69 0.003% 98.140% 3242 PROTO CORP COMMON STOCK 878,439.28 0.003% 98.142% 3243 NISSIN CORP COMMON STOCK 876,844.97 0.003% 98.145% 3244 PRETIUM RESOURCES INC COMMON STOCK 876,202.78 0.003% 98.148% 3245 PLAZZA AG REG A COMMON STOCK CHF.5 875,244.68 0.003% 98.151% 3246 HI LEX CORP COMMON STOCK 874,924.01 0.003% 98.154% 3247 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 874,745.45 0.003% 98.156% 3248 BRAINPAD INC COMMON STOCK 874,703.44 0.003% 98.159% 3249 VERTEX CORP/JAPAN COMMON STOCK 874,474.54 0.003% 98.162% 3250 LIFULL CO LTD COMMON STOCK 873,908.98 0.003% 98.165% 3251 RTX A/S COMMON STOCK DKK5. 873,873.40 0.003% 98.167% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 87 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3252 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 872,999.69 0.003% 98.170% 3253 CHESNARA PLC COMMON STOCK GBP.05 872,221.50 0.003% 98.173% 3254 RIKEN CORP COMMON STOCK 871,593.41 0.003% 98.176% 3255 TOYO ENGINEERING CORP COMMON STOCK 871,565.25 0.003% 98.179% 3256 A2B AUSTRALIA LTD COMMON STOCK 869,910.43 0.003% 98.181% 3257 FUNAI ELECTRIC CO LTD COMMON STOCK 869,788.90 0.003% 98.184% 3258 QAF LTD COMMON STOCK 869,690.46 0.003% 98.187% 3259 K+O ENERGY GROUP INC COMMON STOCK 868,262.32 0.003% 98.190% 3260 CHUKYO BANK LTD/THE COMMON STOCK 867,562.03 0.003% 98.192% 3261 ENDEAVOUR SILVER CORP COMMON STOCK 866,508.81 0.003% 98.195% 3262 SKF AB A SHS COMMON STOCK SEK2.5 863,734.76 0.003% 98.198% 3263 ARTSPARK HOLDINGS INC COMMON STOCK 862,352.90 0.003% 98.201% 3264 METRO HOLDINGS LTD COMMON STOCK 862,066.00 0.003% 98.203% 3265 TOA ROAD CORP COMMON STOCK 861,498.83 0.003% 98.206% 3266 INES CORP COMMON STOCK 860,389.84 0.003% 98.209% 3267 SIPEF NV COMMON STOCK 859,254.48 0.003% 98.212% 3268 ROKKO BUTTER CO LTD COMMON STOCK 857,831.15 0.003% 98.214% 3269 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 857,631.81 0.003% 98.217% 3270 NORDIC WATERPROOFING HOLD AB COMMON STOCK 855,006.29 0.003% 98.220% 3271 SODEXO S.A. ACT.PORT. COMMON STOCK 854,307.55 0.003% 98.223% 3272 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 853,579.70 0.003% 98.225% 3273 KUDELSKI SA BR COMMON STOCK CHF8.0 853,383.96 0.003% 98.228% 3274 GREAT EASTERN HOLDINGS LTD COMMON STOCK 853,344.60 0.003% 98.231% 3275 NETLINK NBN TRUST UNIT 851,849.78 0.003% 98.234% 3276 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 850,536.14 0.003% 98.236% 3277 KONAKA CO LTD COMMON STOCK 849,936.94 0.003% 98.239% 3278 BRAVURA SOLUTIONS LTD COMMON STOCK 849,495.29 0.003% 98.242% 3279 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 848,144.49 0.003% 98.244% 3280 SUNLAND GROUP LTD COMMON STOCK 847,626.88 0.003% 98.247% 3281 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 847,434.15 0.003% 98.250% 3282 COSEL CO LTD COMMON STOCK 846,547.65 0.003% 98.252% 3283 MONASH IVF GROUP LTD COMMON STOCK 846,331.05 0.003% 98.255% 3284 I NET CORP COMMON STOCK 845,339.03 0.003% 98.258% 3285 ARKO CORP COMMON STOCK USD.0001 844,190.35 0.003% 98.261% 3286 FRANCE BED HOLDINGS CO LTD COMMON STOCK 843,830.36 0.003% 98.263% 3287 SURGE ENERGY INC COMMON STOCK 843,401.81 0.003% 98.266% 3288 HONEYS HOLDINGS CO LTD COMMON STOCK 841,132.59 0.003% 98.269% 3289 GALIANO GOLD INC COMMON STOCK 840,809.73 0.003% 98.271% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 88 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3290 RAYSUM CO LTD COMMON STOCK 839,343.17 0.003% 98.274% 3291 SANEI ARCHITECTURE PLANNING COMMON STOCK 838,761.81 0.003% 98.277% 3292 CSI PROPERTIES LTD COMMON STOCK HKD.008 836,712.24 0.003% 98.279% 3293 TSI HOLDINGS CO LTD COMMON STOCK 836,395.56 0.003% 98.282% 3294 ACCESS CO LTD COMMON STOCK 835,532.68 0.003% 98.285% 3295 WDB HOLDINGS CO LTD COMMON STOCK 835,339.39 0.003% 98.287% 3296 PEET LTD COMMON STOCK 835,244.72 0.003% 98.290% 3297 NETWEALTH GROUP LTD COMMON STOCK 834,965.75 0.003% 98.293% 3298 FAGERHULT AB COMMON STOCK SEK.57 833,562.13 0.003% 98.295% 3299 FIRST MAJESTIC SILVER CORP COMMON STOCK 832,797.74 0.003% 98.298% 3300 H ONE CO LTD COMMON STOCK 828,671.57 0.003% 98.301% 3301 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 828,541.27 0.003% 98.303% 3302 SANYO ELECTRIC RAILWAY CO COMMON STOCK 828,084.01 0.003% 98.306% 3303 CAVERION OYJ COMMON STOCK 827,939.00 0.003% 98.308% 3304 LIU CHONG HING INVESTMENT COMMON STOCK 827,544.39 0.003% 98.311% 3305 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 826,810.98 0.003% 98.314% 3306 GESCO AG COMMON STOCK 824,009.47 0.003% 98.316% 3307 HIOKI E E CORP COMMON STOCK 823,889.65 0.003% 98.319% 3308 HAKUTO CO LTD COMMON STOCK 823,621.37 0.003% 98.322% 3309 CAPITA PLC COMMON STOCK GBP.020667 821,743.98 0.003% 98.324% 3310 HEXAOM COMMON STOCK 821,690.10 0.003% 98.327% 3311 SIERRA WIRELESS INC COMMON STOCK 819,904.30 0.003% 98.330% 3312 YONDOSHI HOLDINGS INC COMMON STOCK 818,358.12 0.003% 98.332% 3313 RION CO LTD COMMON STOCK 817,884.35 0.003% 98.335% 3314 SCALES CORP LTD COMMON STOCK 817,628.21 0.003% 98.337% 3315 LARGO RESOURCES LTD COMMON STOCK 817,455.24 0.003% 98.340% 3316 TOA CORP COMMON STOCK 816,984.22 0.003% 98.343% 3317 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 815,520.83 0.003% 98.345% 3318 PORR AG COMMON STOCK 814,713.07 0.003% 98.348% 3319 GOLF DIGEST ONLINE INC COMMON STOCK 814,333.67 0.003% 98.350% 3320 NITTO KOHKI CO LTD COMMON STOCK 813,478.86 0.003% 98.353% 3321 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 812,900.86 0.003% 98.356% 3322 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 812,609.35 0.003% 98.358% 3323 SANKYO SEIKO CO LTD COMMON STOCK 812,332.66 0.003% 98.361% 3324 TRUSTPOWER LTD COMMON STOCK 811,472.48 0.003% 98.363% 3325 BIRD CONSTRUCTION INC COMMON STOCK 811,225.95 0.003% 98.366% 3326 METABOLIC EXPLORER COMMON STOCK EUR.1 811,213.01 0.003% 98.368% 3327 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 809,828.92 0.003% 98.371% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 89 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3328 ZUMTOBEL GROUP AG COMMON STOCK 808,089.74 0.003% 98.374% 3329 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 807,446.04 0.003% 98.376% 3330 OSAKA STEEL CO LTD COMMON STOCK 807,364.10 0.003% 98.379% 3331 RIKEN VITAMIN CO LTD COMMON STOCK 807,226.72 0.003% 98.381% 3332 WAKACHIKU CONSTRUCTION COMMON STOCK 806,852.75 0.003% 98.384% 3333 ANDREW PELLER LTD A COMMON STOCK 805,497.95 0.003% 98.387% 3334 OFX GROUP LTD COMMON STOCK 805,364.17 0.003% 98.389% 3335 HMS NETWORKS AB COMMON STOCK SEK.025 802,118.25 0.003% 98.392% 3336 SWORD GROUP COMMON STOCK EUR1.0 801,923.16 0.003% 98.394% 3337 TOPPS TILES PLC COMMON STOCK GBP.0333333 801,749.15 0.003% 98.397% 3338 JAPAN TRANSCITY CORP COMMON STOCK 800,237.90 0.003% 98.399% 3339 WISETECH GLOBAL LTD COMMON STOCK 798,841.82 0.003% 98.402% 3340 FUJI CORP LTD COMMON STOCK 797,890.74 0.003% 98.404% 3341 NIHON FLUSH CO LTD COMMON STOCK 797,826.40 0.003% 98.407% 3342 DR HOENLE AG COMMON STOCK 797,162.97 0.003% 98.409% 3343 CTS CO LTD COMMON STOCK 796,897.31 0.003% 98.412% 3344 BAUER AG COMMON STOCK 795,379.98 0.003% 98.415% 3345 TAIHO KOGYO CO COMMON STOCK 795,207.17 0.003% 98.417% 3346 AIPHONE CO LTD COMMON STOCK 793,975.67 0.003% 98.420% 3347 CHIP ENG SENG CORP LTD COMMON STOCK 792,258.78 0.003% 98.422% 3348 LITALICO INC COMMON STOCK 791,596.30 0.003% 98.425% 3349 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 791,400.17 0.003% 98.427% 3350 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 790,187.00 0.003% 98.430% 3351 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 790,070.01 0.003% 98.432% 3352 POLYTEC HOLDING AG COMMON STOCK 789,837.52 0.003% 98.435% 3353 AF GRUPPEN ASA COMMON STOCK NOK.05 789,619.88 0.003% 98.437% 3354 YAMATANE CORP COMMON STOCK 789,108.03 0.003% 98.440% 3355 INNOTECH CORP COMMON STOCK 788,476.87 0.003% 98.442% 3356 RHI MAGNESITA NV COMMON STOCK EUR1.0 788,062.78 0.003% 98.445% 3357 SAKAI OVEX CO LTD COMMON STOCK 787,547.21 0.003% 98.447% 3358 UNIEURO SPA COMMON STOCK NPV 786,291.85 0.003% 98.450% 3359 ITOKI CORP COMMON STOCK 784,375.18 0.003% 98.452% 3360 GAKKEN HOLDINGS CO LTD COMMON STOCK 781,090.94 0.002% 98.455% 3361 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 780,649.19 0.002% 98.457% 3362 SHINAGAWA REFRACTORIES CO COMMON STOCK 780,401.24 0.002% 98.460% 3363 SCHALTBAU HOLDING AG COMMON STOCK 780,294.99 0.002% 98.462% 3364 AXWAY SOFTWARE SA COMMON STOCK 779,184.80 0.002% 98.465% 3365 TOWER LTD COMMON STOCK 778,175.58 0.002% 98.467% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 90 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3366 OENON HOLDINGS INC COMMON STOCK 776,893.96 0.002% 98.470% 3367 K BRO LINEN INC COMMON STOCK 776,207.15 0.002% 98.472% 3368 NIPPON HUME CORP COMMON STOCK 775,748.38 0.002% 98.475% 3369 FUSO PHARMACEUTICAL INDUST COMMON STOCK 773,368.44 0.002% 98.477% 3370 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 773,282.44 0.002% 98.480% 3371 ARTNATURE INC COMMON STOCK 767,976.46 0.002% 98.482% 3372 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 767,884.34 0.002% 98.485% 3373 TOTECH CORP COMMON STOCK 766,390.21 0.002% 98.487% 3374 DEXTERRA GROUP INC COMMON STOCK 766,080.47 0.002% 98.489% 3375 ALLOT LTD COMMON STOCK USD.01 765,111.63 0.002% 98.492% 3376 PACIFIC CURRENT GROUP LTD COMMON STOCK 763,962.37 0.002% 98.494% 3377 CENTRAL SECURITY PATROLS CO COMMON STOCK 761,927.20 0.002% 98.497% 3378 DELEK GROUP LTD COMMON STOCK ILS1. 760,389.73 0.002% 98.499% 3379 DENSAN SYSTEM CO LTD COMMON STOCK 759,745.33 0.002% 98.502% 3380 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 759,228.84 0.002% 98.504% 3381 ADVAN CO LTD COMMON STOCK 757,004.00 0.002% 98.506% 3382 LPKF LASER + ELECTRONICS COMMON STOCK 756,588.12 0.002% 98.509% 3383 SINARMAS LAND LTD COMMON STOCK 756,113.14 0.002% 98.511% 3384 ABC ARBITRAGE COMMON STOCK EUR.016 754,595.32 0.002% 98.514% 3385 FNAC DARTY SA COMMON STOCK EUR1.0 754,035.74 0.002% 98.516% 3386 MACMAHON HOLDINGS LTD COMMON STOCK 752,933.82 0.002% 98.518% 3387 FUJI CORP COMMON STOCK 752,648.41 0.002% 98.521% 3388 COLUMBUS A/S COMMON STOCK DKK1.25 752,587.96 0.002% 98.523% 3389 ATRIA OYJ COMMON STOCK EUR1.7 750,430.91 0.002% 98.526% 3390 FISSION URANIUM CORP COMMON STOCK 747,864.44 0.002% 98.528% 3391 XP POWER LTD COMMON STOCK GBP.01 747,264.60 0.002% 98.530% 3392 GRANGE RESOURCES LTD COMMON STOCK 747,200.18 0.002% 98.533% 3393 ORIX SPONSORED ADR ADR 746,406.37 0.002% 98.535% 3394 WOWOW INC COMMON STOCK 744,680.92 0.002% 98.538% 3395 ATEAM INC COMMON STOCK 744,448.95 0.002% 98.540% 3396 TIMBERCREEK FINANCIAL CORP COMMON STOCK 740,330.19 0.002% 98.542% 3397 LINEDATA SERVICES COMMON STOCK EUR1.0 740,326.15 0.002% 98.545% 3398 ALINCO INC COMMON STOCK 738,265.56 0.002% 98.547% 3399 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 736,642.76 0.002% 98.549% 3400 NZX LTD COMMON STOCK 735,731.24 0.002% 98.552% 3401 CDON AB COMMON STOCK SEK1.0 733,335.15 0.002% 98.554% 3402 FLATEXDEGIRO AG COMMON STOCK 732,888.43 0.002% 98.556% 3403 IMMSI SPA COMMON STOCK 731,803.47 0.002% 98.559% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 91 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3404 ALCANNA INC COMMON STOCK 731,769.71 0.002% 98.561% 3405 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 731,760.83 0.002% 98.563% 3406 ROCK FIELD CO LTD COMMON STOCK 730,648.33 0.002% 98.566% 3407 UNION TOOL CO COMMON STOCK 730,325.59 0.002% 98.568% 3408 NICHIA STEEL WORKS LTD COMMON STOCK 729,545.60 0.002% 98.570% 3409 HISAKA WORKS LTD COMMON STOCK 726,261.57 0.002% 98.573% 3410 NIKKO CO LTD COMMON STOCK 725,998.67 0.002% 98.575% 3411 SYUPPIN CO LTD COMMON STOCK 725,956.86 0.002% 98.577% 3412 DIGITAL INFORMATION TECHNOLO COMMON STOCK 725,598.13 0.002% 98.580% 3413 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 724,220.57 0.002% 98.582% 3414 UNIDEN HOLDINGS CORP COMMON STOCK 723,358.77 0.002% 98.584% 3415 NITTO SEIKO CO LTD COMMON STOCK 722,418.65 0.002% 98.587% 3416 WPP AUNZ LTD COMMON STOCK 719,702.21 0.002% 98.589% 3417 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 718,928.43 0.002% 98.591% 3418 KITAGAWA CORP COMMON STOCK 718,780.88 0.002% 98.593% 3419 CAC HOLDINGS CORP COMMON STOCK 717,647.56 0.002% 98.596% 3420 KURIMOTO LTD COMMON STOCK 717,353.52 0.002% 98.598% 3421 ECO S CO LTD COMMON STOCK 717,128.72 0.002% 98.600% 3422 HUNTER DOUGLAS NV COMMON STOCK EUR.24 717,106.56 0.002% 98.603% 3423 SOFTWARE SERVICE INC COMMON STOCK 715,830.08 0.002% 98.605% 3424 SOFTCREATE HOLDINGS CORP COMMON STOCK 715,818.41 0.002% 98.607% 3425 UNITED INC COMMON STOCK 715,343.28 0.002% 98.609% 3426 ICHIKEN CO LTD COMMON STOCK 714,918.43 0.002% 98.612% 3427 CHORI CO LTD COMMON STOCK 713,831.38 0.002% 98.614% 3428 AXACTOR SE COMMON STOCK EUR.52342 712,288.25 0.002% 98.616% 3429 ENSIGN ENERGY SERVICES INC COMMON STOCK 710,608.67 0.002% 98.618% 3430 TORISHIMA PUMP MFG CO LTD COMMON STOCK 710,157.16 0.002% 98.621% 3431 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 709,329.01 0.002% 98.623% 3432 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 709,212.38 0.002% 98.625% 3433 CHIBA KOGYO BANK LTD/THE COMMON STOCK 708,170.62 0.002% 98.628% 3434 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 707,231.63 0.002% 98.630% 3435 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 705,684.97 0.002% 98.632% 3436 GMO FINANCIAL HOLDINGS INC COMMON STOCK 705,589.42 0.002% 98.634% 3437 INTEGRATED RESEARCH LTD COMMON STOCK 705,547.07 0.002% 98.637% 3438 ACADIAN TIMBER CORP COMMON STOCK 705,457.15 0.002% 98.639% 3439 MTI LTD COMMON STOCK 704,420.07 0.002% 98.641% 3440 HORNBACH HOLDING AG + CO KGA COMMON STOCK 704,041.24 0.002% 98.643% 3441 JBCC HOLDINGS INC COMMON STOCK 703,223.79 0.002% 98.646% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 92 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3442 TAKAMIYA CO LTD COMMON STOCK 702,538.61 0.002% 98.648% 3443 MITSUBISHI PENCIL CO LTD COMMON STOCK 702,010.24 0.002% 98.650% 3444 FALCO HOLDINGS CO LTD COMMON STOCK 701,838.34 0.002% 98.652% 3445 VAN DE VELDE NV COMMON STOCK 698,990.52 0.002% 98.654% 3446 TOTAL ENERGY SERVICES INC COMMON STOCK 697,763.59 0.002% 98.657% 3447 SEIKAGAKU CORP COMMON STOCK 694,440.95 0.002% 98.659% 3448 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 694,116.26 0.002% 98.661% 3449 ADEVINTA ASA COMMON STOCK NOK.2 693,843.53 0.002% 98.663% 3450 IBJ INC COMMON STOCK 693,652.75 0.002% 98.666% 3451 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 693,647.11 0.002% 98.668% 3452 BWX LTD COMMON STOCK 692,974.58 0.002% 98.670% 3453 KOSAIDO CO LTD COMMON STOCK 692,845.62 0.002% 98.672% 3454 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 692,007.60 0.002% 98.674% 3455 V ZUG HOLDING AG COMMON STOCK CHF.27 689,353.91 0.002% 98.677% 3456 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 688,996.92 0.002% 98.679% 3457 CALIAN GROUP LTD COMMON STOCK 687,665.11 0.002% 98.681% 3458 MCPHERSON S LTD COMMON STOCK 687,484.89 0.002% 98.683% 3459 ROTHSCHILD + CO COMMON STOCK EUR2.0 687,004.85 0.002% 98.685% 3460 YASUNAGA CORP COMMON STOCK 686,327.72 0.002% 98.688% 3461 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 685,642.62 0.002% 98.690% 3462 FIRST SENSOR AG COMMON STOCK 685,576.21 0.002% 98.692% 3463 FIXSTARS CORP COMMON STOCK 684,913.78 0.002% 98.694% 3464 LASTMINUTE.COM NV COMMON STOCK EUR.01 684,026.41 0.002% 98.696% 3465 NATIONAL GRID PLC COMMON STOCK GBP.1243129 682,154.78 0.002% 98.698% 3466 LINK AND MOTIVATION INC COMMON STOCK 681,961.62 0.002% 98.701% 3467 FUJI PHARMA CO LTD COMMON STOCK 681,342.54 0.002% 98.703% 3468 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 680,764.59 0.002% 98.705% 3469 AVANT CORP COMMON STOCK 678,079.15 0.002% 98.707% 3470 KAKIYASU HONTEN CO LTD COMMON STOCK 675,742.30 0.002% 98.709% 3471 SK ELECTRONICS LTD COMMON STOCK 674,525.88 0.002% 98.711% 3472 REJECT SHOP LTD/THE COMMON STOCK 674,322.36 0.002% 98.714% 3473 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 671,320.34 0.002% 98.716% 3474 KINGSGATE CONSOLIDATED LTD COMMON STOCK 669,515.57 0.002% 98.718% 3475 ASIA PILE HOLDINGS CORP COMMON STOCK 667,524.25 0.002% 98.720% 3476 CHIYODA CO LTD COMMON STOCK 667,488.35 0.002% 98.722% 3477 ATOSS SOFTWARE AG COMMON STOCK 667,295.12 0.002% 98.724% 3478 SMK CORP COMMON STOCK 667,176.39 0.002% 98.726% 3479 DORO AB COMMON STOCK SEK1.0 667,175.82 0.002% 98.729% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 93 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3480 FLEETWOOD LTD COMMON STOCK 666,790.79 0.002% 98.731% 3481 MIYAJI ENGINEERING GROUP INC COMMON STOCK 666,668.25 0.002% 98.733% 3482 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 666,076.96 0.002% 98.735% 3483 KITA NIPPON BANK LTD/THE COMMON STOCK 665,868.11 0.002% 98.737% 3484 FAN COMMUNICATIONS INC COMMON STOCK 665,840.53 0.002% 98.739% 3485 XXL ASA COMMON STOCK NOK.4 665,804.35 0.002% 98.741% 3486 YASUDA LOGISTICS CORP COMMON STOCK 664,991.00 0.002% 98.743% 3487 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 664,126.39 0.002% 98.746% 3488 SEKISUI KASEI CO LTD COMMON STOCK 664,041.55 0.002% 98.748% 3489 FREEBIT CO LTD COMMON STOCK 662,987.61 0.002% 98.750% 3490 SEA HOLDINGS LTD COMMON STOCK HKD.1 662,572.59 0.002% 98.752% 3491 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 660,250.86 0.002% 98.754% 3492 TOMOE ENGINEERING CO LTD COMMON STOCK 659,795.08 0.002% 98.756% 3493 HAW PAR CORP LTD 1 COMMON STOCK 659,501.09 0.002% 98.758% 3494 CVS GROUP PLC COMMON STOCK GBP.002 659,242.36 0.002% 98.760% 3495 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 658,473.93 0.002% 98.762% 3496 TUBACEX SA COMMON STOCK EUR.45 658,219.65 0.002% 98.764% 3497 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 656,508.21 0.002% 98.767% 3498 JAPAN ELECTRONIC MATERIALS COMMON STOCK 656,434.13 0.002% 98.769% 3499 NIPPON SYSTEMWARE CO LTD COMMON STOCK 655,462.17 0.002% 98.771% 3500 SNOW PEAK INC COMMON STOCK 653,984.53 0.002% 98.773% 3501 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 653,941.37 0.002% 98.775% 3502 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 652,874.50 0.002% 98.777% 3503 CRH MEDICAL CORP COMMON STOCK 651,893.79 0.002% 98.779% 3504 MORY INDUSTRIES INC COMMON STOCK 651,517.27 0.002% 98.781% 3505 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 650,072.46 0.002% 98.783% 3506 FURUYA METAL CO LTD COMMON STOCK 649,725.40 0.002% 98.785% 3507 BANCA SISTEMA SPA COMMON STOCK NPV 647,806.43 0.002% 98.787% 3508 PWR HOLDINGS LTD COMMON STOCK 646,471.27 0.002% 98.789% 3509 SBANKEN ASA COMMON STOCK NOK10.0 645,302.20 0.002% 98.791% 3510 BET AT HOME.COM AG COMMON STOCK 642,515.21 0.002% 98.794% 3511 CHEMOMETEC A/S COMMON STOCK DKK1.0 641,143.11 0.002% 98.796% 3512 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 639,957.36 0.002% 98.798% 3513 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 638,396.83 0.002% 98.800% 3514 AJIS CO LTD COMMON STOCK 637,808.99 0.002% 98.802% 3515 IBI GROUP INC COMMON STOCK 637,515.72 0.002% 98.804% 3516 NEXUS AG COMMON STOCK 635,955.42 0.002% 98.806% 3517 LIAN BENG GROUP LTD COMMON STOCK 635,438.32 0.002% 98.808% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 94 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3518 MAGELLAN AEROSPACE CORP COMMON STOCK 635,135.43 0.002% 98.810% 3519 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 632,785.10 0.002% 98.812% 3520 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 632,605.44 0.002% 98.814% 3521 CENIT AG COMMON STOCK 631,667.80 0.002% 98.816% 3522 NICHIBAN CO LTD COMMON STOCK 631,491.70 0.002% 98.818% 3523 LIKE CO LTD COMMON STOCK 631,299.53 0.002% 98.820% 3524 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 631,007.38 0.002% 98.822% 3525 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 629,855.00 0.002% 98.824% 3526 OHASHI TECHNICA INC COMMON STOCK 628,184.77 0.002% 98.826% 3527 ALMA MEDIA CORP COMMON STOCK 628,014.83 0.002% 98.828% 3528 USEN NEXT HOLDINGS CO LTD COMMON STOCK 627,062.71 0.002% 98.830% 3529 AD SOL NISSIN CORP COMMON STOCK 627,033.42 0.002% 98.832% 3530 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 627,005.34 0.002% 98.834% 3531 ALLIED GROUP LTD COMMON STOCK 626,994.28 0.002% 98.836% 3532 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 626,977.66 0.002% 98.838% 3533 PC DEPOT CORP COMMON STOCK 625,442.27 0.002% 98.840% 3534 KOATSU GAS KOGYO CO LTD COMMON STOCK 625,440.31 0.002% 98.842% 3535 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 625,401.88 0.002% 98.844% 3536 FULLER SMITH + TURNER A COMMON STOCK GBP.4 624,418.09 0.002% 98.846% 3537 ASKUL CORP COMMON STOCK 624,197.52 0.002% 98.848% 3538 MATSUI CONSTRUCTION CO LTD COMMON STOCK 624,193.54 0.002% 98.850% 3539 SINGAMAS CONTAINER HLDGS COMMON STOCK 623,234.09 0.002% 98.852% 3540 HALOWS CO LTD COMMON STOCK 623,100.18 0.002% 98.854% 3541 FTGROUP CO LTD COMMON STOCK 622,197.33 0.002% 98.856% 3542 GL SCIENCES INC COMMON STOCK 621,163.72 0.002% 98.858% 3543 PANORAMIC RESOURCES LTD COMMON STOCK 620,501.14 0.002% 98.860% 3544 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 620,454.64 0.002% 98.862% 3545 HIRAKAWA HEWTECH CORP COMMON STOCK 620,278.43 0.002% 98.864% 3546 TAKARA BIO INC COMMON STOCK 620,184.68 0.002% 98.866% 3547 ESLEAD CORP COMMON STOCK 619,841.46 0.002% 98.868% 3548 FUJIYA CO LTD COMMON STOCK 619,765.20 0.002% 98.870% 3549 KONDOTEC INC COMMON STOCK 618,973.59 0.002% 98.872% 3550 INABA SEISAKUSHO CO LTD COMMON STOCK 618,366.41 0.002% 98.874% 3551 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 617,915.85 0.002% 98.876% 3552 SEIKA CORP COMMON STOCK 617,752.61 0.002% 98.878% 3553 ALBIS CO LTD COMMON STOCK 616,911.00 0.002% 98.880% 3554 ERO COPPER CORP COMMON STOCK 615,870.66 0.002% 98.881% 3555 SUZUKI CO LTD COMMON STOCK 615,133.67 0.002% 98.883% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 95 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3556 IMMOBEL COMMON STOCK 615,117.43 0.002% 98.885% 3557 BITTIUM OYJ COMMON STOCK 613,134.70 0.002% 98.887% 3558 RCS MEDIAGROUP SPA COMMON STOCK 612,647.28 0.002% 98.889% 3559 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 612,590.39 0.002% 98.891% 3560 INTER ACTION CORP COMMON STOCK 612,205.25 0.002% 98.893% 3561 REMY COINTREAU COMMON STOCK EUR1.6 611,557.03 0.002% 98.895% 3562 GALAPAGOS NV COMMON STOCK 611,297.08 0.002% 98.897% 3563 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 611,207.59 0.002% 98.899% 3564 MRMAX HOLDINGS LTD COMMON STOCK 611,054.89 0.002% 98.901% 3565 CLS HOLDINGS PLC COMMON STOCK GBP.025 610,465.95 0.002% 98.903% 3566 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 610,172.02 0.002% 98.905% 3567 ROYAL HOLDINGS CO LTD COMMON STOCK 608,607.62 0.002% 98.907% 3568 CHARM CARE CORP COMMON STOCK 607,029.77 0.002% 98.909% 3569 EQUINITI GROUP PLC COMMON STOCK GBP.00001 606,763.81 0.002% 98.911% 3570 T RAD CO LTD COMMON STOCK 606,351.51 0.002% 98.913% 3571 KINTETSU DEPT STORE CO LTD COMMON STOCK 606,069.07 0.002% 98.915% 3572 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 605,372.32 0.002% 98.917% 3573 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 605,287.67 0.002% 98.918% 3574 RICARDO PLC COMMON STOCK GBP.25 605,239.95 0.002% 98.920% 3575 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 603,740.73 0.002% 98.922% 3576 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 603,093.11 0.002% 98.924% 3577 GECOSS CORP COMMON STOCK 602,652.49 0.002% 98.926% 3578 FUJI OIL CO LTD COMMON STOCK 602,354.72 0.002% 98.928% 3579 FONTERRA SHAREHOLDERS FUND UNIT 602,331.45 0.002% 98.930% 3580 TACHIKAWA CORP COMMON STOCK 601,881.91 0.002% 98.932% 3581 KIMURA CHEMICAL PLANTS CO COMMON STOCK 601,660.42 0.002% 98.934% 3582 JANOME SEWING MACHINE CO LTD COMMON STOCK 601,634.98 0.002% 98.936% 3583 ELDORADO GOLD CORP COMMON STOCK 601,596.45 0.002% 98.938% 3584 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 600,643.89 0.002% 98.940% 3585 GENEL ENERGY PLC COMMON STOCK GBP.1 600,330.93 0.002% 98.942% 3586 KATHMANDU HOLDINGS LTD COMMON STOCK 600,151.16 0.002% 98.943% 3587 JUST EAT TAKEAWAY COMMON STOCK EUR.04 599,851.40 0.002% 98.945% 3588 LACTO JAPAN CO LTD COMMON STOCK 598,582.04 0.002% 98.947% 3589 FUJIKURA COMPOSITES INC COMMON STOCK 598,444.98 0.002% 98.949% 3590 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 597,954.98 0.002% 98.951% 3591 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 597,910.52 0.002% 98.953% 3592 HOKKAIDO GAS CO LTD COMMON STOCK 597,210.83 0.002% 98.955% 3593 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 596,638.20 0.002% 98.957% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 96 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3594 FINDEX INC COMMON STOCK 595,793.44 0.002% 98.959% 3595 THOMSON REUTERS CORP COMMON STOCK 594,863.01 0.002% 98.961% 3596 ELECNOR SA COMMON STOCK EUR.1 594,262.95 0.002% 98.962% 3597 TOYO SECURITIES CO LTD COMMON STOCK 592,483.56 0.002% 98.964% 3598 CORONA CORP COMMON STOCK 591,097.61 0.002% 98.966% 3599 PHAROS ENERGY PLC COMMON STOCK GBP.05 590,769.75 0.002% 98.968% 3600 KIER GROUP PLC COMMON STOCK GBP.01 590,592.07 0.002% 98.970% 3601 PUNCH INDUSTRY CO LTD COMMON STOCK 590,204.43 0.002% 98.972% 3602 GOLDEN STAR RESOURCES LTD COMMON STOCK 589,924.54 0.002% 98.974% 3603 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 589,791.55 0.002% 98.976% 3604 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 589,709.92 0.002% 98.978% 3605 TOREX SEMICONDUCTOR LTD COMMON STOCK 589,504.35 0.002% 98.979% 3606 T+K TOKA CO LTD COMMON STOCK 589,357.75 0.002% 98.981% 3607 GENKI SUSHI CO LTD COMMON STOCK 587,721.57 0.002% 98.983% 3608 REALIA BUSINESS SA COMMON STOCK EUR.24 587,676.41 0.002% 98.985% 3609 JAPAN INVESTMENT ADVISER CO COMMON STOCK 585,997.78 0.002% 98.987% 3610 SEMCON AB COMMON STOCK SEK1.0 585,854.13 0.002% 98.989% 3611 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 585,504.99 0.002% 98.991% 3612 PUSHPAY HOLDINGS LTD COMMON STOCK 585,402.68 0.002% 98.993% 3613 EXMAR NV COMMON STOCK 584,523.35 0.002% 98.994% 3614 AIRPORT FACILITIES CO LTD COMMON STOCK 583,525.90 0.002% 98.996% 3615 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 583,068.76 0.002% 98.998% 3616 COTA CO LTD COMMON STOCK 581,113.65 0.002% 99.000% 3617 NZME LTD COMMON STOCK 580,432.14 0.002% 99.002% 3618 BR HOLDINGS CORP COMMON STOCK 579,487.65 0.002% 99.004% 3619 KRS CORP COMMON STOCK 578,374.04 0.002% 99.006% 3620 HAGIHARA INDUSTRIES INC COMMON STOCK 577,861.50 0.002% 99.007% 3621 HAKUDO CO LTD COMMON STOCK 577,001.46 0.002% 99.009% 3622 MAXVALU TOKAI CO LTD COMMON STOCK 574,637.36 0.002% 99.011% 3623 I PEX INC COMMON STOCK 573,889.60 0.002% 99.013% 3624 NICE CORP COMMON STOCK 573,775.68 0.002% 99.015% 3625 PLUS500 LTD COMMON STOCK ILS.01 573,641.42 0.002% 99.017% 3626 LAC CO LTD COMMON STOCK 572,999.68 0.002% 99.018% 3627 GSI CREOS CORP COMMON STOCK 572,870.77 0.002% 99.020% 3628 HIRATA CORP COMMON STOCK 572,734.35 0.002% 99.022% 3629 MIMAKI ENGINEERING CO LTD COMMON STOCK 572,585.53 0.002% 99.024% 3630 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 572,232.74 0.002% 99.026% 3631 NRJ GROUP COMMON STOCK 571,983.32 0.002% 99.027% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 97 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3632 MEMBERS CO LTD COMMON STOCK 570,515.47 0.002% 99.029% 3633 CARNIVAL PLC COMMON STOCK USD1.66 569,323.85 0.002% 99.031% 3634 JAPAN FOUNDATION ENGINEERING COMMON STOCK 569,170.58 0.002% 99.033% 3635 SHINWA CO LTD COMMON STOCK 569,145.21 0.002% 99.035% 3636 SUN WA TECHNOS CORP COMMON STOCK 568,343.45 0.002% 99.037% 3637 NAC CO LTD COMMON STOCK 567,872.81 0.002% 99.038% 3638 TOKYO KEIKI INC COMMON STOCK 566,817.54 0.002% 99.040% 3639 FUJIKURA KASEI CO LTD COMMON STOCK 566,551.66 0.002% 99.042% 3640 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 566,357.09 0.002% 99.044% 3641 CSE GLOBAL LTD COMMON STOCK 565,158.78 0.002% 99.046% 3642 CORBY SPIRIT AND WINE LTD COMMON STOCK 564,625.17 0.002% 99.047% 3643 NIHON PLAST CO LTD COMMON STOCK 564,612.19 0.002% 99.049% 3644 COSTAIN GROUP PLC COMMON STOCK GBP.5 563,448.58 0.002% 99.051% 3645 SAKURA INTERNET INC COMMON STOCK 562,748.73 0.002% 99.053% 3646 FU YU CORP LTD COMMON STOCK 560,113.48 0.002% 99.055% 3647 PIRELLI + C SPA COMMON STOCK NPV 558,680.70 0.002% 99.056% 3648 ELEMATEC CORP COMMON STOCK 558,200.86 0.002% 99.058% 3649 UNICAJA BANCO SA COMMON STOCK EUR1.0 557,393.84 0.002% 99.060% 3650 JAPAN CASH MACHINE CO LTD COMMON STOCK 554,834.01 0.002% 99.062% 3651 SUMINOE TEXTILE CO LTD COMMON STOCK 554,090.29 0.002% 99.063% 3652 JIMOTO HOLDINGS INC COMMON STOCK 553,728.46 0.002% 99.065% 3653 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 553,639.76 0.002% 99.067% 3654 JK HOLDINGS CO LTD COMMON STOCK 553,431.16 0.002% 99.069% 3655 CARLIT HOLDINGS CO LTD COMMON STOCK 553,043.65 0.002% 99.070% 3656 SINCH AB COMMON STOCK SEK.1 551,584.99 0.002% 99.072% 3657 SGL CARBON SE COMMON STOCK 551,442.07 0.002% 99.074% 3658 BAROQUE JAPAN LTD COMMON STOCK 551,097.56 0.002% 99.076% 3659 CAMTEK LTD COMMON STOCK ILS.01 550,794.90 0.002% 99.078% 3660 VITA GROUP LTD COMMON STOCK 549,692.47 0.002% 99.079% 3661 MARATHON GOLD CORP COMMON STOCK 549,204.27 0.002% 99.081% 3662 ZENITAKA CORP COMMON STOCK 549,111.05 0.002% 99.083% 3663 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 549,088.54 0.002% 99.085% 3664 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 545,244.30 0.002% 99.086% 3665 SCALA INC COMMON STOCK 544,546.16 0.002% 99.088% 3666 STAR MICA HOLDINGS CO LTD COMMON STOCK 543,920.21 0.002% 99.090% 3667 NCC GROUP PLC COMMON STOCK GBP.01 543,521.44 0.002% 99.091% 3668 CHUGAI RO CO LTD COMMON STOCK 542,726.34 0.002% 99.093% 3669 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 542,561.45 0.002% 99.095% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 98 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3670 NAGANO KEIKI CO LTD COMMON STOCK 541,883.56 0.002% 99.097% 3671 CAN DO CO LTD COMMON STOCK 541,862.92 0.002% 99.098% 3672 MESOBLAST LTD COMMON STOCK 539,771.22 0.002% 99.100% 3673 SHINSHO CORP COMMON STOCK 539,724.72 0.002% 99.102% 3674 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 538,882.63 0.002% 99.104% 3675 TREASURE ASA COMMON STOCK NOK.1 538,858.94 0.002% 99.105% 3676 TAISEI LAMICK CO LTD COMMON STOCK 537,522.31 0.002% 99.107% 3677 PAN AMERICAN SILVER CORP RIGHT 537,326.79 0.002% 99.109% 3678 SYSTEMAIR AB COMMON STOCK SEK1.0 537,036.67 0.002% 99.110% 3679 IJTT CO LTD COMMON STOCK 535,883.61 0.002% 99.112% 3680 AUDIOCODES LTD COMMON STOCK ILS.01 535,591.67 0.002% 99.114% 3681 MYSTATE LTD COMMON STOCK 535,420.67 0.002% 99.116% 3682 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 535,400.76 0.002% 99.117% 3683 JAMIESON WELLNESS INC COMMON STOCK 534,828.38 0.002% 99.119% 3684 IMPERIAL METALS CORP COMMON STOCK 533,933.78 0.002% 99.121% 3685 ACADEMEDIA AB COMMON STOCK SEK1.0 533,873.11 0.002% 99.122% 3686 BLACKBERRY LTD COMMON STOCK 532,594.16 0.002% 99.124% 3687 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 532,030.17 0.002% 99.126% 3688 NAGAWA CO LTD COMMON STOCK 532,008.28 0.002% 99.127% 3689 KATO WORKS CO LTD COMMON STOCK 530,857.22 0.002% 99.129% 3690 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 530,622.76 0.002% 99.131% 3691 J TRUST CO LTD COMMON STOCK 530,062.59 0.002% 99.133% 3692 HARIMA CHEMICALS GROUP INC COMMON STOCK 528,564.30 0.002% 99.134% 3693 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 527,741.22 0.002% 99.136% 3694 NJS CO LTD COMMON STOCK 527,653.51 0.002% 99.138% 3695 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 526,061.79 0.002% 99.139% 3696 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 525,483.14 0.002% 99.141% 3697 CLEANUP CORP COMMON STOCK 524,559.44 0.002% 99.143% 3698 FAR EAST ORCHARD LTD COMMON STOCK 523,327.79 0.002% 99.144% 3699 JMS CO LTD COMMON STOCK 523,213.86 0.002% 99.146% 3700 KOHSOKU CORP COMMON STOCK 522,768.24 0.002% 99.148% 3701 ALLGEIER SE COMMON STOCK 522,002.12 0.002% 99.149% 3702 IMPERIAL BRANDS PLC SPON ADR ADR 521,853.92 0.002% 99.151% 3703 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 521,428.85 0.002% 99.153% 3704 ASAHI KOGYOSHA CO LTD COMMON STOCK 521,189.14 0.002% 99.154% 3705 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 520,479.13 0.002% 99.156% 3706 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 519,989.83 0.002% 99.158% 3707 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 519,684.17 0.002% 99.159% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 99 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3708 TOKYO TEKKO CO LTD COMMON STOCK 519,263.15 0.002% 99.161% 3709 FIRST SHANGHAI INVESTMENTS COMMON STOCK 518,024.91 0.002% 99.163% 3710 ENDO LIGHTING CORP COMMON STOCK 517,047.70 0.002% 99.164% 3711 HOKKAN HOLDINGS LTD COMMON STOCK 516,900.15 0.002% 99.166% 3712 STEEL + TUBE HOLDINGS LTD COMMON STOCK 516,832.78 0.002% 99.167% 3713 DANONE SPONS ADR ADR 514,428.75 0.002% 99.169% 3714 EM SYSTEMS CO LTD COMMON STOCK 513,309.64 0.002% 99.171% 3715 KASAI KOGYO CO LTD COMMON STOCK 512,778.63 0.002% 99.172% 3716 FURUSATO INDUSTRIES LTD COMMON STOCK 512,299.61 0.002% 99.174% 3717 SAVARIA CORP COMMON STOCK 511,936.82 0.002% 99.176% 3718 AOI TYO HOLDINGS INC COMMON STOCK 511,855.66 0.002% 99.177% 3719 MORTGAGE CHOICE LTD COMMON STOCK 510,828.86 0.002% 99.179% 3720 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 510,664.12 0.002% 99.181% 3721 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 510,603.19 0.002% 99.182% 3722 H+R GMBH + CO KGAA COMMON STOCK 510,371.00 0.002% 99.184% 3723 FLUGHAFEN WIEN AG COMMON STOCK 508,632.39 0.002% 99.185% 3724 TOHO CO LTD COMMON STOCK 508,558.54 0.002% 99.187% 3725 YAMAYA CORP COMMON STOCK 508,430.02 0.002% 99.189% 3726 JEUDAN A/S COMMON STOCK DKK20.0 508,409.20 0.002% 99.190% 3727 RHEON AUTOMATIC MACHINERY COMMON STOCK 507,024.64 0.002% 99.192% 3728 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 505,816.25 0.002% 99.194% 3729 TOKYO SANGYO CO LTD COMMON STOCK 505,089.95 0.002% 99.195% 3730 CARRARO SPA COMMON STOCK EUR.52 502,477.27 0.002% 99.197% 3731 MATSUI SECURITIES CO LTD COMMON STOCK 502,195.62 0.002% 99.198% 3732 DEAR LIFE CO LTD COMMON STOCK 501,988.55 0.002% 99.200% 3733 AKASTOR ASA COMMON STOCK NOK.592 501,709.98 0.002% 99.202% 3734 TORM PLC COMMON STOCK USD.01 501,114.19 0.002% 99.203% 3735 SHO BOND HOLDINGS CO LTD COMMON STOCK 500,691.51 0.002% 99.205% 3736 RENAISSANCE INC COMMON STOCK 500,161.65 0.002% 99.206% 3737 MEITO SANGYO CO LTD COMMON STOCK 499,744.71 0.002% 99.208% 3738 SHIFT INC COMMON STOCK 499,556.75 0.002% 99.210% 3739 ALLEANZA HOLDINGS CO LTD COMMON STOCK 499,459.83 0.002% 99.211% 3740 IHARA SCIENCE CORP COMMON STOCK 499,368.69 0.002% 99.213% 3741 SOGEFI COMMON STOCK EUR.52 498,034.88 0.002% 99.214% 3742 NAGANO BANK LTD/THE COMMON STOCK 497,940.06 0.002% 99.216% 3743 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 497,613.05 0.002% 99.217% 3744 CK SAN ETSU CO LTD COMMON STOCK 497,333.29 0.002% 99.219% 3745 PRAEMIUM LTD COMMON STOCK 497,308.72 0.002% 99.221% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 100 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3746 KAGOME CO LTD COMMON STOCK 495,575.06 0.002% 99.222% 3747 MIYOSHI OIL + FAT CO LTD COMMON STOCK 494,710.83 0.002% 99.224% 3748 TOMOE CORP COMMON STOCK 494,248.37 0.002% 99.225% 3749 VALUE HR CO LTD COMMON STOCK 493,909.55 0.002% 99.227% 3750 NAKABAYASHI CO LTD COMMON STOCK 493,624.75 0.002% 99.229% 3751 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 493,596.92 0.002% 99.230% 3752 SAWADA HOLDINGS CO LTD COMMON STOCK 492,982.98 0.002% 99.232% 3753 SG FLEET GROUP LTD COMMON STOCK 492,884.49 0.002% 99.233% 3754 CREEK + RIVER CO LTD COMMON STOCK 491,897.58 0.002% 99.235% 3755 ENERGY WORLD CORP LTD COMMON STOCK 490,630.33 0.002% 99.236% 3756 AHRESTY CORP COMMON STOCK 490,053.14 0.002% 99.238% 3757 BW ENERGY LTD COMMON STOCK USD.01 488,464.07 0.002% 99.239% 3758 IWASAKI ELECTRIC CO LTD COMMON STOCK 487,098.58 0.002% 99.241% 3759 AMIYAKI TEI CO LTD COMMON STOCK 485,907.40 0.002% 99.243% 3760 NAMURA SHIPBUILDING CO LTD COMMON STOCK 483,777.20 0.002% 99.244% 3761 KITANO CONSTRUCTION CORP COMMON STOCK 483,713.74 0.002% 99.246% 3762 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 483,337.23 0.002% 99.247% 3763 PICANOL COMMON STOCK 482,764.99 0.002% 99.249% 3764 AMA GROUP LTD COMMON STOCK 482,378.52 0.002% 99.250% 3765 QUICK CO LTD COMMON STOCK 481,651.38 0.002% 99.252% 3766 SENSHUKAI CO LTD COMMON STOCK 480,885.05 0.002% 99.253% 3767 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 479,486.84 0.002% 99.255% 3768 AERIA INC COMMON STOCK 479,269.38 0.002% 99.256% 3769 TX GROUP AG COMMON STOCK CHF10.0 478,796.91 0.002% 99.258% 3770 STRATEC SE COMMON STOCK 478,445.39 0.002% 99.259% 3771 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 478,213.19 0.002% 99.261% 3772 EUROTECH SPA COMMON STOCK 477,818.29 0.002% 99.263% 3773 NIPPON CONCEPT CORP COMMON STOCK 476,550.32 0.002% 99.264% 3774 CERVUS EQUIPMENT CORP COMMON STOCK 476,438.70 0.002% 99.266% 3775 SSAB AB A SHARES COMMON STOCK 476,385.18 0.002% 99.267% 3776 SATORI ELECTRIC CO LTD COMMON STOCK 476,269.12 0.002% 99.269% 3777 SANKO GOSEI LTD COMMON STOCK 474,950.90 0.002% 99.270% 3778 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 474,721.03 0.002% 99.272% 3779 JALUX INC COMMON STOCK 473,425.87 0.002% 99.273% 3780 YAMATO CORP COMMON STOCK 472,930.05 0.002% 99.275% 3781 NIPPON AIR CONDITIONING SERV COMMON STOCK 472,471.95 0.002% 99.276% 3782 FBD HOLDINGS PLC COMMON STOCK EUR.6 472,360.93 0.002% 99.278% 3783 MEIWA CORP COMMON STOCK 471,058.02 0.002% 99.279% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 101 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3784 F TECH INC COMMON STOCK 468,932.69 0.001% 99.281% 3785 TRANSACTION CO LTD COMMON STOCK 468,916.59 0.001% 99.282% 3786 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 468,791.32 0.001% 99.284% 3787 SERVCORP LTD COMMON STOCK 467,493.77 0.001% 99.285% 3788 ITFOR INC COMMON STOCK 465,841.49 0.001% 99.287% 3789 FILA SPA COMMON STOCK NPV 465,255.72 0.001% 99.288% 3790 OISIX RA DAICHI INC COMMON STOCK 464,928.92 0.001% 99.290% 3791 CAPITOL HEALTH LTD COMMON STOCK 463,921.42 0.001% 99.291% 3792 FUKUDA DENSHI CO LTD COMMON STOCK 463,754.09 0.001% 99.293% 3793 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 463,719.64 0.001% 99.294% 3794 RIGHT ON CO LTD COMMON STOCK 463,715.09 0.001% 99.296% 3795 ENOMOTO CO LTD COMMON STOCK 463,665.10 0.001% 99.297% 3796 SEVERFIELD PLC COMMON STOCK GBP.025 463,619.47 0.001% 99.298% 3797 JAMCO CORP COMMON STOCK 463,307.68 0.001% 99.300% 3798 FLETCHER BUILDING LTD COMMON STOCK 462,674.48 0.001% 99.301% 3799 MOROZOFF LTD COMMON STOCK 462,367.92 0.001% 99.303% 3800 TOW CO LTD COMMON STOCK 461,393.64 0.001% 99.304% 3801 TELSTRA CORP ADR ADR 461,226.17 0.001% 99.306% 3802 NAKAYAMA STEEL WORKS LTD COMMON STOCK 460,652.58 0.001% 99.307% 3803 ZUIKO CORP COMMON STOCK 460,119.82 0.001% 99.309% 3804 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 459,872.63 0.001% 99.310% 3805 CAIRO COMMUNICATIONS SPA COMMON STOCK 459,731.85 0.001% 99.312% 3806 TURQUOISE HILL RESOURCES LTD COMMON STOCK 458,571.44 0.001% 99.313% 3807 DAITRON CO LTD COMMON STOCK 458,489.96 0.001% 99.315% 3808 KATITAS CO LTD COMMON STOCK 458,313.79 0.001% 99.316% 3809 GAMEHOST INC COMMON STOCK 458,093.83 0.001% 99.318% 3810 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 457,877.05 0.001% 99.319% 3811 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 457,814.50 0.001% 99.320% 3812 MITSUBISHI PAPER MILLS LTD COMMON STOCK 457,439.42 0.001% 99.322% 3813 ATSUGI CO LTD COMMON STOCK 457,255.85 0.001% 99.323% 3814 ALD SA COMMON STOCK EUR1.5 456,106.85 0.001% 99.325% 3815 NATORI CO LTD COMMON STOCK 455,888.30 0.001% 99.326% 3816 SOLITON SYSTEMS KK COMMON STOCK 455,309.09 0.001% 99.328% 3817 TOLI CORP COMMON STOCK 454,733.81 0.001% 99.329% 3818 ADVENTURE INC COMMON STOCK 453,829.70 0.001% 99.331% 3819 ALPHA SYSTEMS INC COMMON STOCK 453,108.88 0.001% 99.332% 3820 FNM SPA COMMON STOCK 450,314.79 0.001% 99.334% 3821 SAC S BAR HOLDINGS INC COMMON STOCK 448,801.03 0.001% 99.335% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 102 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3822 KU HOLDINGS CO LTD COMMON STOCK 448,645.74 0.001% 99.336% 3823 SUBARU ENTERPRISE CO LTD COMMON STOCK 448,379.39 0.001% 99.338% 3824 WEATHERNEWS INC COMMON STOCK 447,964.90 0.001% 99.339% 3825 KYODEN CO LTD COMMON STOCK 446,920.86 0.001% 99.341% 3826 TOKYO THEATRES CO INC COMMON STOCK 445,872.61 0.001% 99.342% 3827 HKSCAN OYJ A SHS COMMON STOCK 445,019.79 0.001% 99.344% 3828 MARUKA CORP COMMON STOCK 444,768.45 0.001% 99.345% 3829 MORITO CO LTD COMMON STOCK 443,784.96 0.001% 99.346% 3830 MARUBUN CORP COMMON STOCK 443,610.03 0.001% 99.348% 3831 MARUZEN CO LTD COMMON STOCK 442,881.75 0.001% 99.349% 3832 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 442,119.88 0.001% 99.351% 3833 HOLIDAYCHECK GROUP AG COMMON STOCK 442,107.76 0.001% 99.352% 3834 DASSAULT SYSTEMES S SPON ADR ADR 440,715.30 0.001% 99.353% 3835 AICHI TOKEI DENKI CO LTD COMMON STOCK 440,027.95 0.001% 99.355% 3836 INTEK GROUP SPA COMMON STOCK 439,198.83 0.001% 99.356% 3837 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 438,299.17 0.001% 99.358% 3838 MIZUHO MEDY CO LTD COMMON STOCK 435,397.64 0.001% 99.359% 3839 BONTERRA ENERGY CORP COMMON STOCK 435,210.50 0.001% 99.360% 3840 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 435,101.42 0.001% 99.362% 3841 PEGASUS SEWING MACHINE MFG COMMON STOCK 433,894.06 0.001% 99.363% 3842 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 432,356.00 0.001% 99.365% 3843 WANG ON GROUP LTD COMMON STOCK HKD.01 431,277.56 0.001% 99.366% 3844 MEIWA ESTATE CO LTD COMMON STOCK 431,112.73 0.001% 99.367% 3845 PLENUS CO LTD COMMON STOCK 430,929.96 0.001% 99.369% 3846 NIPPON SEISEN CO LTD COMMON STOCK 429,838.55 0.001% 99.370% 3847 TUAS LTD COMMON STOCK 429,328.82 0.001% 99.371% 3848 HOTLAND CO LTD COMMON STOCK 427,603.21 0.001% 99.373% 3849 VIEL ET COMPAGNIE COMMON STOCK EUR.2 427,432.08 0.001% 99.374% 3850 ROTTNEROS AB COMMON STOCK SEK1.0 426,949.05 0.001% 99.375% 3851 PLASTIVALOIRE COMMON STOCK EUR.9 426,508.50 0.001% 99.377% 3852 LEHTO GROUP OYJ COMMON STOCK NPV 424,983.98 0.001% 99.378% 3853 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 424,408.91 0.001% 99.380% 3854 TORIKIZOKU HOLDINGS CO LTD COMMON STOCK 423,146.73 0.001% 99.381% 3855 JAPAN ASSET MARKETING CO LTD COMMON STOCK 422,537.03 0.001% 99.382% 3856 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 421,845.17 0.001% 99.384% 3857 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 420,467.89 0.001% 99.385% 3858 GEO ENERGY RESOURCES LTD COMMON STOCK 420,098.67 0.001% 99.386% 3859 KANAMIC NETWORK CO LTD COMMON STOCK 419,212.43 0.001% 99.388% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 103 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3860 SPACE CO LTD COMMON STOCK 419,202.66 0.001% 99.389% 3861 BOOZT AB COMMON STOCK SEK.0833 419,166.26 0.001% 99.390% 3862 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 418,984.70 0.001% 99.392% 3863 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 418,643.66 0.001% 99.393% 3864 TOHOKU BANK LTD/THE COMMON STOCK 418,480.59 0.001% 99.394% 3865 CITY CHIC COLLECTIVE LTD COMMON STOCK 418,473.17 0.001% 99.396% 3866 CHAMPION IRON LTD COMMON STOCK 418,402.72 0.001% 99.397% 3867 TOMEN DEVICES CORP COMMON STOCK 418,393.92 0.001% 99.398% 3868 PICKLES CORP COMMON STOCK 418,093.85 0.001% 99.400% 3869 LIFESTYLE COMMUNITIES LTD COMMON STOCK 417,802.23 0.001% 99.401% 3870 WOOD ONE CO LTD COMMON STOCK 417,692.84 0.001% 99.402% 3871 FIRST JUKEN CO LTD COMMON STOCK 417,658.10 0.001% 99.404% 3872 PARACA INC COMMON STOCK 417,457.36 0.001% 99.405% 3873 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 415,915.50 0.001% 99.406% 3874 ERICSSON LM A SHS COMMON STOCK SEK5.0 413,891.76 0.001% 99.408% 3875 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 413,540.35 0.001% 99.409% 3876 STEP CO LTD COMMON STOCK 412,945.89 0.001% 99.410% 3877 ASTI CORP COMMON STOCK 412,843.17 0.001% 99.412% 3878 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 412,691.14 0.001% 99.413% 3879 YAC HOLDINGS CO LTD COMMON STOCK 412,328.03 0.001% 99.414% 3880 FDK CORP COMMON STOCK 411,980.64 0.001% 99.416% 3881 MIRAIAL CO LTD COMMON STOCK 411,909.95 0.001% 99.417% 3882 HIROSHIMA GAS CO LTD COMMON STOCK 411,767.86 0.001% 99.418% 3883 MIKUNI CORP COMMON STOCK 411,244.42 0.001% 99.419% 3884 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 411,076.00 0.001% 99.421% 3885 ABIST CO LTD COMMON STOCK 410,883.31 0.001% 99.422% 3886 TED BAKER PLC COMMON STOCK GBP.05 410,458.85 0.001% 99.423% 3887 LIGHTSPEED POS INC SUB VOTE COMMON STOCK 408,265.00 0.001% 99.425% 3888 FIRST BROTHERS CO LTD COMMON STOCK 408,027.07 0.001% 99.426% 3889 DAIKOKU DENKI CO LTD COMMON STOCK 407,926.58 0.001% 99.427% 3890 HOWA MACHINERY LTD COMMON STOCK 405,634.74 0.001% 99.429% 3891 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 405,427.99 0.001% 99.430% 3892 AFRICA OIL CORP COMMON STOCK 405,077.70 0.001% 99.431% 3893 WILMINGTON PLC COMMON STOCK GBP.05 404,632.77 0.001% 99.432% 3894 PIHLAJALINNA OYJ COMMON STOCK NPV 404,274.12 0.001% 99.434% 3895 HONMA GOLF LTD COMMON STOCK USD.0000025 403,964.84 0.001% 99.435% 3896 TBK CO LTD COMMON STOCK 403,796.73 0.001% 99.436% 3897 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 403,779.74 0.001% 99.438% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 104 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3898 KOMAIHALTEC INC COMMON STOCK 403,594.49 0.001% 99.439% 3899 AVANTIA CO LTD COMMON STOCK 402,995.30 0.001% 99.440% 3900 HARDWOODS DISTRIBUTION INC COMMON STOCK 402,960.13 0.001% 99.441% 3901 CHINO CORP COMMON STOCK 402,352.41 0.001% 99.443% 3902 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 401,744.02 0.001% 99.444% 3903 TECHNO SMART CORP COMMON STOCK 401,577.57 0.001% 99.445% 3904 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 400,896.73 0.001% 99.447% 3905 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 400,627.74 0.001% 99.448% 3906 TREVALI MINING CORP COMMON STOCK 400,571.31 0.001% 99.449% 3907 TDC SOFT INC COMMON STOCK 400,541.67 0.001% 99.450% 3908 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 397,734.38 0.001% 99.452% 3909 TRAFFIC SYSTEMS SE COMMON STOCK 397,334.23 0.001% 99.453% 3910 SIA ENGINEERING CO LTD COMMON STOCK 396,621.22 0.001% 99.454% 3911 CAIRN HOMES PLC COMMON STOCK EUR.001 395,579.91 0.001% 99.455% 3912 GRUPO EZENTIS SA COMMON STOCK EUR.3 395,524.27 0.001% 99.457% 3913 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 393,846.75 0.001% 99.458% 3914 TOYO WHARF + WAREHOUSE CO COMMON STOCK 393,429.31 0.001% 99.459% 3915 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 393,044.42 0.001% 99.461% 3916 EMIS GROUP PLC COMMON STOCK GBP.01 392,705.49 0.001% 99.462% 3917 TOKYO RAKUTENCHI CO LTD COMMON STOCK 392,562.39 0.001% 99.463% 3918 JASTEC CO LTD COMMON STOCK 391,739.59 0.001% 99.464% 3919 ENENTO GROUP OYJ COMMON STOCK 391,678.47 0.001% 99.466% 3920 SATO SHOJI CORP COMMON STOCK 391,063.19 0.001% 99.467% 3921 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 390,463.04 0.001% 99.468% 3922 WIN PARTNERS CO LTD COMMON STOCK 390,434.88 0.001% 99.469% 3923 TOTTORI BANK LTD/THE COMMON STOCK 390,016.48 0.001% 99.470% 3924 PRONEXUS INC COMMON STOCK 389,926.21 0.001% 99.472% 3925 TAKEMOTO YOHKI CO LTD COMMON STOCK 388,557.78 0.001% 99.473% 3926 JP HOLDINGS INC COMMON STOCK 386,926.01 0.001% 99.474% 3927 NAKAMURAYA CO LTD COMMON STOCK 386,242.19 0.001% 99.475% 3928 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 385,294.22 0.001% 99.477% 3929 DAISUE CONSTRUCTION CO LTD COMMON STOCK 384,546.08 0.001% 99.478% 3930 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 383,118.90 0.001% 99.479% 3931 TOTOKU ELECTRIC CO LTD COMMON STOCK 383,054.34 0.001% 99.480% 3932 AZKOYEN SA COMMON STOCK EUR.6 382,775.61 0.001% 99.482% 3933 AOI ELECTRONICS CO LTD COMMON STOCK 381,658.06 0.001% 99.483% 3934 TAKEBISHI CORP COMMON STOCK 380,996.22 0.001% 99.484% 3935 SUMITOMO PRECISION PRODUCTS COMMON STOCK 379,502.72 0.001% 99.485% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 105 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3936 SANYO SHOKAI LTD COMMON STOCK 378,374.19 0.001% 99.486% 3937 I O DATA DEVICE INC COMMON STOCK 378,058.25 0.001% 99.488% 3938 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1.0 375,991.42 0.001% 99.489% 3939 CARDNO LTD COMMON STOCK 374,932.32 0.001% 99.490% 3940 ALPHA CORP COMMON STOCK 374,459.52 0.001% 99.491% 3941 MORESCO CORP COMMON STOCK 374,193.35 0.001% 99.492% 3942 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 374,120.54 0.001% 99.494% 3943 CERAGON NETWORKS LTD COMMON STOCK ILS.01 374,097.10 0.001% 99.495% 3944 ARGENX SE ADR ADR 372,602.67 0.001% 99.496% 3945 KONINKLIJKE AHOLD SP ADR ADR EUR.01 372,012.39 0.001% 99.497% 3946 ELICA SPA COMMON STOCK EUR.2 371,958.82 0.001% 99.498% 3947 HARADA INDUSTRY CO LTD COMMON STOCK 371,849.15 0.001% 99.500% 3948 C UYEMURA + CO LTD COMMON STOCK 370,724.65 0.001% 99.501% 3949 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 369,894.18 0.001% 99.502% 3950 CASH CONVERTERS INTL LTD COMMON STOCK 369,759.82 0.001% 99.503% 3951 SODEXO SPONSORED ADR ADR 368,220.00 0.001% 99.504% 3952 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 367,141.99 0.001% 99.505% 3953 URBANET CORP CO LTD REIT 366,534.30 0.001% 99.507% 3954 IMAGICA GROUP INC COMMON STOCK 365,774.67 0.001% 99.508% 3955 TORIGOE CO LTD/THE COMMON STOCK 365,389.79 0.001% 99.509% 3956 NODA CORP COMMON STOCK 365,252.69 0.001% 99.510% 3957 SODA NIKKA CO LTD COMMON STOCK 364,843.66 0.001% 99.511% 3958 KIMOTO CO LTD COMMON STOCK 364,118.03 0.001% 99.512% 3959 TOKYU RECREATION CO LTD COMMON STOCK 363,483.71 0.001% 99.514% 3960 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 361,973.52 0.001% 99.515% 3961 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 361,116.89 0.001% 99.516% 3962 AREALINK CO LTD COMMON STOCK 360,950.86 0.001% 99.517% 3963 FIERA MILANO SPA COMMON STOCK 360,717.01 0.001% 99.518% 3964 DAIKEN MEDICAL CO LTD COMMON STOCK 360,443.70 0.001% 99.519% 3965 SANKYO FRONTIER CO LTD COMMON STOCK 360,193.47 0.001% 99.520% 3966 OPC ENERGY LTD COMMON STOCK 360,161.46 0.001% 99.522% 3967 NICOX SA COMMON STOCK EUR.2 359,377.59 0.001% 99.523% 3968 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 359,170.64 0.001% 99.524% 3969 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 359,049.06 0.001% 99.525% 3970 IWATSU ELECTRIC CO LTD COMMON STOCK 358,453.37 0.001% 99.526% 3971 STAMFORD LAND CORP LTD COMMON STOCK 358,187.63 0.001% 99.527% 3972 FLEX LNG LTD COMMON STOCK USD.1 357,518.72 0.001% 99.528% 3973 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 357,437.61 0.001% 99.530% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 106 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 3974 LASSONDE INDS INC CLASS A COMMON STOCK 355,852.63 0.001% 99.531% 3975 DAI ICHI CUTTER KOGYO KK COMMON STOCK 355,819.84 0.001% 99.532% 3976 ISRACARD LTD COMMON STOCK 354,857.67 0.001% 99.533% 3977 HARD OFF CORPORATION CO LTD COMMON STOCK 354,817.33 0.001% 99.534% 3978 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 354,750.20 0.001% 99.535% 3979 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 354,564.02 0.001% 99.536% 3980 SYNLAIT MILK LTD COMMON STOCK 353,059.58 0.001% 99.538% 3981 MUGEN ESTATE CO LTD COMMON STOCK 352,364.43 0.001% 99.539% 3982 SHIKIBO LTD COMMON STOCK 351,664.71 0.001% 99.540% 3983 TECHNO HORIZON CO LTD COMMON STOCK 351,219.02 0.001% 99.541% 3984 PSI SOFTWARE AG COMMON STOCK 350,951.87 0.001% 99.542% 3985 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 350,832.84 0.001% 99.543% 3986 HABA LABORATORIES INC COMMON STOCK 350,325.10 0.001% 99.544% 3987 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 349,774.59 0.001% 99.545% 3988 ELANDERS AB B SHS COMMON STOCK SEK10.0 349,629.17 0.001% 99.546% 3989 GAKKYUSHA CO LTD COMMON STOCK 348,863.95 0.001% 99.548% 3990 KURIYAMA HOLDINGS CORP COMMON STOCK 348,493.67 0.001% 99.549% 3991 KOMEHYO HOLDINGS CO LTD COMMON STOCK 347,827.32 0.001% 99.550% 3992 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 347,318.00 0.001% 99.551% 3993 SHOFU INC COMMON STOCK 346,337.81 0.001% 99.552% 3994 SERCO GROUP PLC COMMON STOCK GBP.02 345,831.71 0.001% 99.553% 3995 NAIGAI TRANS LINE LTD COMMON STOCK 344,786.91 0.001% 99.554% 3996 HUB24 LTD COMMON STOCK 343,636.38 0.001% 99.555% 3997 TODA KOGYO CORP COMMON STOCK 342,753.85 0.001% 99.556% 3998 TRADELINK ELEC COMMERCE LTD COMMON STOCK 342,654.57 0.001% 99.558% 3999 SANIX INC COMMON STOCK 340,390.25 0.001% 99.559% 4000 BASWARE OYJ COMMON STOCK 340,302.81 0.001% 99.560% 4001 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 340,289.96 0.001% 99.561% 4002 ZOOPLUS AG COMMON STOCK 339,070.07 0.001% 99.562% 4003 BETER BED HOLDING NV COMMON STOCK EUR.02 338,377.82 0.001% 99.563% 4004 FIELDS CORP COMMON STOCK 338,370.84 0.001% 99.564% 4005 HAULOTTE GROUP COMMON STOCK EUR.13 337,320.96 0.001% 99.565% 4006 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 335,803.64 0.001% 99.566% 4007 PC PARTNER GROUP LTD COMMON STOCK HKD.1 335,419.12 0.001% 99.567% 4008 CERES INC/JAPAN COMMON STOCK 335,339.43 0.001% 99.568% 4009 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 334,962.76 0.001% 99.569% 4010 CALIDA HOLDING REG COMMON STOCK CHF.1 334,734.80 0.001% 99.570% 4011 JAPAN OIL TRANSPORTATION CO COMMON STOCK 333,973.02 0.001% 99.572% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 107 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4012 ORIGIN CO LTD COMMON STOCK 333,952.79 0.001% 99.573% 4013 JOBAN KOSAN CO LTD COMMON STOCK 333,498.37 0.001% 99.574% 4014 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 332,937.05 0.001% 99.575% 4015 FUJISASH CO LTD COMMON STOCK 332,928.15 0.001% 99.576% 4016 JUPITER MINES LTD COMMON STOCK 332,693.93 0.001% 99.577% 4017 YASHIMA DENKI CO LTD COMMON STOCK 332,609.83 0.001% 99.578% 4018 OXURION NV COMMON STOCK 332,236.10 0.001% 99.579% 4019 FOXTONS GROUP PLC COMMON STOCK GBP.01 331,808.17 0.001% 99.580% 4020 LUNDIN GOLD INC COMMON STOCK 331,609.64 0.001% 99.581% 4021 ISOLITE INSULATING PRODUCTS COMMON STOCK 331,510.69 0.001% 99.582% 4022 MNF GROUP LTD COMMON STOCK 331,311.96 0.001% 99.583% 4023 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 331,065.85 0.001% 99.584% 4024 INA INVEST HOLDING AG COMMON STOCK CHF.03 330,352.47 0.001% 99.585% 4025 KP TISSUE INC COMMON STOCK 329,072.97 0.001% 99.586% 4026 SAN HOLDINGS INC COMMON STOCK 328,782.91 0.001% 99.587% 4027 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 327,695.61 0.001% 99.588% 4028 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 327,640.32 0.001% 99.589% 4029 NITTA GELATIN INC COMMON STOCK 325,715.76 0.001% 99.591% 4030 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 325,195.85 0.001% 99.592% 4031 INTEGA GROUP LTD COMMON STOCK 324,706.35 0.001% 99.593% 4032 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 324,645.97 0.001% 99.594% 4033 GMO PEPABO INC COMMON STOCK 324,552.54 0.001% 99.595% 4034 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 324,497.01 0.001% 99.596% 4035 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 323,830.46 0.001% 99.597% 4036 FACC AG COMMON STOCK 323,636.87 0.001% 99.598% 4037 EMPEROR WATCH + JEWELLERY COMMON STOCK 323,531.19 0.001% 99.599% 4038 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 322,917.93 0.001% 99.600% 4039 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 322,436.09 0.001% 99.601% 4040 TYK CORP COMMON STOCK 320,631.99 0.001% 99.602% 4041 LOOK HOLDINGS INC COMMON STOCK 319,731.01 0.001% 99.603% 4042 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 319,696.01 0.001% 99.604% 4043 GUOCO GROUP LTD COMMON STOCK USD.5 319,584.56 0.001% 99.605% 4044 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 319,390.01 0.001% 99.606% 4045 SANSEI TECHNOLOGIES INC COMMON STOCK 318,845.40 0.001% 99.607% 4046 HAMEE CORP COMMON STOCK 317,244.77 0.001% 99.608% 4047 SHOKO CO LTD COMMON STOCK 317,159.46 0.001% 99.609% 4048 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 315,703.11 0.001% 99.610% 4049 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 313,159.96 0.001% 99.611% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 108 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4050 SAXA HOLDINGS INC COMMON STOCK 313,107.01 0.001% 99.612% 4051 TOKYO BASE CO LTD COMMON STOCK 312,838.81 0.001% 99.613% 4052 CHILLED + FROZEN LOGISTICS H COMMON STOCK 312,655.61 0.001% 99.614% 4053 EMAK SPA COMMON STOCK EUR.26 311,094.94 0.001% 99.615% 4054 SANKO METAL INDUSTRIAL CO COMMON STOCK 310,484.78 0.001% 99.616% 4055 SUMISEKI HOLDINGS INC COMMON STOCK 309,124.68 0.001% 99.617% 4056 TOYO MACHINERY + METAL CO COMMON STOCK 308,864.04 0.001% 99.618% 4057 COSCO SHIPPING INTERNATIONAL COMMON STOCK 308,767.05 0.001% 99.619% 4058 PR TIMES INC COMMON STOCK 308,326.78 0.001% 99.620% 4059 ILLIMITY BANK SPA COMMON STOCK 307,633.56 0.001% 99.621% 4060 CLASS LTD COMMON STOCK 307,430.19 0.001% 99.622% 4061 DOUBLE STANDARD INC COMMON STOCK 306,926.13 0.001% 99.623% 4062 LINICAL CO LTD COMMON STOCK 306,521.35 0.001% 99.624% 4063 EQT HOLDINGS LTD COMMON STOCK 306,082.09 0.001% 99.625% 4064 GUARDIAN CAP GRP LTD CL A COMMON STOCK 305,422.54 0.001% 99.626% 4065 TRANSGLOBE ENERGY CORP COMMON STOCK 304,234.95 0.001% 99.627% 4066 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 304,182.71 0.001% 99.628% 4067 BANK OF MONTREAL COMMON STOCK 302,980.81 0.001% 99.629% 4068 BP CASTROL KK COMMON STOCK 302,716.72 0.001% 99.630% 4069 FRONTERA ENERGY CORP COMMON STOCK 302,474.27 0.001% 99.631% 4070 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 302,275.38 0.001% 99.632% 4071 EBASE CO LTD COMMON STOCK 301,797.08 0.001% 99.633% 4072 PARIS MIKI HOLDINGS INC COMMON STOCK 300,694.09 0.001% 99.633% 4073 DVX INC COMMON STOCK 300,286.29 0.001% 99.634% 4074 NIPPON PISTON RING CO LTD COMMON STOCK 300,281.64 0.001% 99.635% 4075 GRANDY HOUSE CORP COMMON STOCK 299,622.11 0.001% 99.636% 4076 SANDEN HOLDINGS CORP COMMON STOCK 299,306.80 0.001% 99.637% 4077 TAIKO BANK LTD/THE COMMON STOCK 299,077.27 0.001% 99.638% 4078 CASTINGS PLC COMMON STOCK GBP.1 298,540.05 0.001% 99.639% 4079 CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW 297,303.67 0.001% 99.640% 4080 RASA CORPORATION COMMON STOCK 297,038.64 0.001% 99.641% 4081 JENSEN GROUP NV COMMON STOCK 297,015.57 0.001% 99.642% 4082 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 296,749.26 0.001% 99.643% 4083 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 296,540.65 0.001% 99.644% 4084 COLLECTOR AB COMMON STOCK SEK.1 296,329.21 0.001% 99.645% 4085 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 295,850.62 0.001% 99.646% 4086 SHIZUKI ELECTRIC CO INC COMMON STOCK 295,120.32 0.001% 99.647% 4087 ION BEAM APPLICATIONS COMMON STOCK 294,543.74 0.001% 99.648% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 109 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4088 MEIJI SHIPPING CO LTD COMMON STOCK 293,844.26 0.001% 99.649% 4089 PHX ENERGY SERVICES CORP COMMON STOCK 293,185.49 0.001% 99.650% 4090 IRC LTD COMMON STOCK 292,469.10 0.001% 99.651% 4091 TOUKEI COMPUTER CO LTD COMMON STOCK 292,228.89 0.001% 99.651% 4092 EAT+HOLDINGS CO LTD COMMON STOCK 292,166.45 0.001% 99.652% 4093 BOOT (HENRY) PLC COMMON STOCK GBP.1 292,011.98 0.001% 99.653% 4094 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 291,588.79 0.001% 99.654% 4095 YAMADA CONSULTING GROUP CO L COMMON STOCK 291,503.84 0.001% 99.655% 4096 STV GROUP PLC COMMON STOCK GBP.5 291,375.69 0.001% 99.656% 4097 EIDAI CO LTD COMMON STOCK 291,372.18 0.001% 99.657% 4098 MARUMAE CO LTD COMMON STOCK 290,936.39 0.001% 99.658% 4099 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 290,719.00 0.001% 99.659% 4100 NIPPI INC COMMON STOCK 290,673.78 0.001% 99.660% 4101 FREUND CORP COMMON STOCK 290,642.98 0.001% 99.661% 4102 TAKARA + CO LTD COMMON STOCK 290,561.07 0.001% 99.662% 4103 DAIDO KOGYO CO LTD COMMON STOCK 290,227.85 0.001% 99.663% 4104 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 289,577.99 0.001% 99.664% 4105 ASAHI BROADCASTING GROUP HOL COMMON STOCK 289,263.10 0.001% 99.664% 4106 BIFFA PLC COMMON STOCK GBP.0001 289,250.75 0.001% 99.665% 4107 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 288,850.86 0.001% 99.666% 4108 MJ GLEESON PLC COMMON STOCK GBP.02 287,992.97 0.001% 99.667% 4109 TAKASHIMA + CO LTD COMMON STOCK 287,590.42 0.001% 99.668% 4110 GEOSTR CORP COMMON STOCK 287,574.04 0.001% 99.669% 4111 ALL FOR ONE GROUP SE COMMON STOCK 286,908.92 0.001% 99.670% 4112 HIBINO CORP COMMON STOCK 286,907.34 0.001% 99.671% 4113 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 286,884.68 0.001% 99.672% 4114 UNTRADE.BRIGHTOIL 286,296.00 0.001% 99.673% 4115 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 285,988.03 0.001% 99.674% 4116 PAPYLESS CO LTD COMMON STOCK 285,761.75 0.001% 99.675% 4117 CEGEDIM SA COMMON STOCK EUR.9528 285,304.42 0.001% 99.675% 4118 BASICNET SPA COMMON STOCK EUR.52 284,999.09 0.001% 99.676% 4119 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 284,718.92 0.001% 99.677% 4120 OBERBANK AG COMMON STOCK 283,125.93 0.001% 99.678% 4121 FFRI SECURITY INC COMMON STOCK 283,086.46 0.001% 99.679% 4122 IMURAYA GROUP CO LTD COMMON STOCK 282,513.73 0.001% 99.680% 4123 EWORK GROUP AB COMMON STOCK SEK.13 282,090.81 0.001% 99.681% 4124 CARASSO MOTORS LTD COMMON STOCK ILS.001 282,002.19 0.001% 99.682% 4125 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 281,874.32 0.001% 99.683% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 110 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4126 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 281,450.19 0.001% 99.684% 4127 MERCURIA INVESTMENT CO LTD COMMON STOCK 280,986.22 0.001% 99.684% 4128 FUKOKU CO LTD COMMON STOCK 280,233.91 0.001% 99.685% 4129 CENTURION CORP LTD COMMON STOCK 280,218.12 0.001% 99.686% 4130 ARAYA INDUSTRIAL CO LTD COMMON STOCK 280,214.30 0.001% 99.687% 4131 ALPS LOGISTICS CO LTD COMMON STOCK 279,975.30 0.001% 99.688% 4132 MAUREL ET PROM COMMON STOCK EUR.77 279,548.28 0.001% 99.689% 4133 I ROM GROUP CO LTD COMMON STOCK 278,918.42 0.001% 99.690% 4134 SHOWA SHINKU CO LTD COMMON STOCK 277,969.67 0.001% 99.691% 4135 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 277,268.90 0.001% 99.692% 4136 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 277,061.49 0.001% 99.692% 4137 GLOSEL CO LTD COMMON STOCK 276,954.70 0.001% 99.693% 4138 KINKI SHARYO CO LTD COMMON STOCK 276,685.21 0.001% 99.694% 4139 DAINICHI CO LTD COMMON STOCK 276,631.32 0.001% 99.695% 4140 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 275,505.75 0.001% 99.696% 4141 SHENWAN HONGYUAN HK LTD COMMON STOCK 275,237.44 0.001% 99.697% 4142 AKATSUKI CORP COMMON STOCK 274,435.38 0.001% 99.698% 4143 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 274,048.25 0.001% 99.699% 4144 BANCA PROFILO SPA COMMON STOCK 273,870.99 0.001% 99.699% 4145 SANSEI LANDIC CO LTD COMMON STOCK 273,666.07 0.001% 99.700% 4146 NAKANO CORP COMMON STOCK 272,841.73 0.001% 99.701% 4147 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 272,221.23 0.001% 99.702% 4148 XAAR PLC COMMON STOCK GBP.1 271,321.26 0.001% 99.703% 4149 MATCHING SERVICE JAPAN CO LT COMMON STOCK 271,050.08 0.001% 99.704% 4150 VESTJYSK BANK A/S COMMON STOCK DKK1.0 270,703.83 0.001% 99.705% 4151 MOBILE FACTORY INC COMMON STOCK 270,554.90 0.001% 99.706% 4152 SIGMA KOKI CO LTD COMMON STOCK 269,991.44 0.001% 99.706% 4153 RF CAPITAL GROUP INC COMMON STOCK 269,162.26 0.001% 99.707% 4154 INFORMATION SERVICES CORP COMMON STOCK 268,930.50 0.001% 99.708% 4155 TOKYO INDIVIDUALIZED EDU COMMON STOCK 268,429.13 0.001% 99.709% 4156 SEED CO LTD/TOKYO COMMON STOCK 268,240.23 0.001% 99.710% 4157 ASPO OYJ COMMON STOCK 267,346.40 0.001% 99.711% 4158 SEIKO PMC CORP COMMON STOCK 266,975.44 0.001% 99.712% 4159 OLYMPIC GROUP CORP COMMON STOCK 265,364.48 0.001% 99.712% 4160 ROZETTA CORP COMMON STOCK 264,976.39 0.001% 99.713% 4161 RIBERESUTE CORP COMMON STOCK 264,703.06 0.001% 99.714% 4162 CAREER DESIGN CENTER CO LTD COMMON STOCK 264,158.09 0.001% 99.715% 4163 ESKEN LTD COMMON STOCK GBP.1 263,481.78 0.001% 99.716% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 111 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4164 NISHIMOTO CO LTD COMMON STOCK 263,271.17 0.001% 99.717% 4165 GEOX SPA COMMON STOCK EUR.1 262,649.32 0.001% 99.717% 4166 CHORUS LTD ADR ADR 262,174.80 0.001% 99.718% 4167 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 262,010.21 0.001% 99.719% 4168 TOMATO BANK LTD COMMON STOCK 260,878.79 0.001% 99.720% 4169 NIHON DENGI CO LTD COMMON STOCK 260,502.60 0.001% 99.721% 4170 KADOYA SESAME MILLS INC COMMON STOCK 258,620.42 0.001% 99.722% 4171 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 257,180.07 0.001% 99.722% 4172 ASUKANET CO LTD COMMON STOCK 256,814.63 0.001% 99.723% 4173 WARTECK INVEST AG REG COMMON STOCK CHF10.0 256,642.35 0.001% 99.724% 4174 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 255,701.53 0.001% 99.725% 4175 GCA CORP COMMON STOCK 255,584.44 0.001% 99.726% 4176 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 255,541.65 0.001% 99.727% 4177 GALLANT VENTURE LTD COMMON STOCK 255,130.00 0.001% 99.727% 4178 HYFLUX LTD COMMON STOCK 255,094.51 0.001% 99.728% 4179 SHIDAX CORP COMMON STOCK 254,794.52 0.001% 99.729% 4180 YONDENKO CORP COMMON STOCK 254,687.23 0.001% 99.730% 4181 TER BEKE N.V. COMMON STOCK 254,374.00 0.001% 99.731% 4182 INVESQUE INC COMMON STOCK 253,886.55 0.001% 99.731% 4183 MITANI SEKISAN CO LTD COMMON STOCK 253,450.33 0.001% 99.732% 4184 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 253,156.38 0.001% 99.733% 4185 INVESTIS HOLDING SA COMMON STOCK CHF.1 251,996.76 0.001% 99.734% 4186 KAWAGISHI BRIDGE WORKS COMMON STOCK 251,951.43 0.001% 99.735% 4187 CORESTATE CAPITAL HOLDING S. COMMON STOCK 251,118.60 0.001% 99.735% 4188 QLIRO AB COMMON STOCK SEK1.0 250,532.16 0.001% 99.736% 4189 JET2 PLC COMMON STOCK GBP.0125 249,785.17 0.001% 99.737% 4190 NARASAKI SANGYO CO LTD COMMON STOCK 249,136.42 0.001% 99.738% 4191 E L FINANCIAL CORP LTD COMMON STOCK 248,786.50 0.001% 99.739% 4192 YANGARRA RESOURCES LTD COMMON STOCK 248,556.76 0.001% 99.739% 4193 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 248,012.39 0.001% 99.740% 4194 ZIP CO LTD COMMON STOCK 247,907.65 0.001% 99.741% 4195 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 246,522.71 0.001% 99.742% 4196 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 246,455.47 0.001% 99.743% 4197 MORGUARD CORP COMMON STOCK 246,252.09 0.001% 99.743% 4198 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 246,173.85 0.001% 99.744% 4199 CATAPULT GROUP INTERNATIONAL COMMON STOCK 245,797.81 0.001% 99.745% 4200 MARUYAMA MFG CO INC COMMON STOCK 245,269.69 0.001% 99.746% 4201 SHAVER SHOP GROUP LTD COMMON STOCK 244,032.75 0.001% 99.746% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 112 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4202 DIGIA OYJ COMMON STOCK EUR.1 243,498.57 0.001% 99.747% 4203 CARNARVON PETROLEUM LTD COMMON STOCK 243,253.21 0.001% 99.748% 4204 SPK CORP COMMON STOCK 243,050.20 0.001% 99.749% 4205 AVARGA LTD COMMON STOCK 241,044.14 0.001% 99.750% 4206 APAMAN CO LTD COMMON STOCK 240,669.20 0.001% 99.750% 4207 LIPPO CHINA RESOURCES LTD COMMON STOCK 239,985.74 0.001% 99.751% 4208 BINGO INDUSTRIES LTD COMMON STOCK 239,770.40 0.001% 99.752% 4209 NIHON DENKEI CO LTD COMMON STOCK 239,732.53 0.001% 99.753% 4210 CHESSWOOD GROUP LTD COMMON STOCK 238,527.07 0.001% 99.753% 4211 NIPPON CHEMIPHAR CO LTD COMMON STOCK 237,723.50 0.001% 99.754% 4212 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 236,994.83 0.001% 99.755% 4213 FUJISHOJI CO LTD COMMON STOCK 236,862.84 0.001% 99.756% 4214 OBIC BUSINESS CONSULTANTS COMMON STOCK 236,683.22 0.001% 99.756% 4215 TOELL CO LTD COMMON STOCK 236,541.15 0.001% 99.757% 4216 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 236,511.56 0.001% 99.758% 4217 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 235,899.40 0.001% 99.759% 4218 ZAOH COMPANY LTD COMMON STOCK 235,830.82 0.001% 99.759% 4219 BEST WORLD INTERNATIONAL LTD COMMON STOCK 235,379.13 0.001% 99.760% 4220 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 234,584.30 0.001% 99.761% 4221 NAWI BROTHERS LTD COMMON STOCK ILS1. 234,427.16 0.001% 99.762% 4222 ELTEL AB COMMON STOCK 234,388.11 0.001% 99.762% 4223 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 233,141.28 0.001% 99.763% 4224 KAMADA LTD COMMON STOCK ILS1. 232,968.94 0.001% 99.764% 4225 TAIHEIYO KOUHATSU INC COMMON STOCK 232,695.23 0.001% 99.765% 4226 HOUSE DO CO LTD COMMON STOCK 232,180.95 0.001% 99.765% 4227 UBICOM HOLDINGS INC COMMON STOCK 231,791.09 0.001% 99.766% 4228 JFLA HOLDINGS INC COMMON STOCK 231,658.30 0.001% 99.767% 4229 NIPPON FILCON CO LTD COMMON STOCK 230,786.11 0.001% 99.768% 4230 TAKIHYO CO LTD COMMON STOCK 230,755.39 0.001% 99.768% 4231 FAITH INC COMMON STOCK 230,046.46 0.001% 99.769% 4232 OKADA AIYON CORP COMMON STOCK 229,402.81 0.001% 99.770% 4233 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 228,987.94 0.001% 99.771% 4234 ALGOMA CENTRAL CORP COMMON STOCK 228,019.42 0.001% 99.771% 4235 NAKAMOTO PACKS CO LTD COMMON STOCK 227,858.59 0.001% 99.772% 4236 EMECO HOLDINGS LTD COMMON STOCK 227,045.62 0.001% 99.773% 4237 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 226,440.52 0.001% 99.773% 4238 NITTAN VALVE CO LTD COMMON STOCK 226,086.21 0.001% 99.774% 4239 COSMOS INITIA CO LTD COMMON STOCK 225,739.22 0.001% 99.775% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 113 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4240 PYI CORP LTD COMMON STOCK HKD.1 224,675.82 0.001% 99.776% 4241 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 224,665.13 0.001% 99.776% 4242 ROSENBAUER INTERNATIONAL AG COMMON STOCK 223,547.36 0.001% 99.777% 4243 LEOVEGAS AB COMMON STOCK EUR.012 223,422.60 0.001% 99.778% 4244 DESCARTES SYSTEMS GRP/THE COMMON STOCK 223,417.88 0.001% 99.778% 4245 ASHIMORI INDUSTRY CO LTD COMMON STOCK 223,178.06 0.001% 99.779% 4246 ALPHAPOLIS CO LTD COMMON STOCK 222,889.22 0.001% 99.780% 4247 FUMAKILLA LTD COMMON STOCK 221,657.96 0.001% 99.781% 4248 UTOC CORP COMMON STOCK 220,785.87 0.001% 99.781% 4249 PCI HOLDINGS INC/JP COMMON STOCK 220,717.84 0.001% 99.782% 4250 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 219,351.43 0.001% 99.783% 4251 NUMIS CORPORATION PLC COMMON STOCK GBP.05 219,139.81 0.001% 99.783% 4252 AMUSE INC COMMON STOCK 218,850.87 0.001% 99.784% 4253 MOLITEC STEEL CO LTD COMMON STOCK 218,612.55 0.001% 99.785% 4254 ENSHU LTD COMMON STOCK 218,373.46 0.001% 99.785% 4255 CHUO SPRING CO LTD COMMON STOCK 217,294.23 0.001% 99.786% 4256 SEABRIDGE GOLD INC COMMON STOCK 217,195.44 0.001% 99.787% 4257 YOMEISHU SEIZO CO LTD COMMON STOCK 216,991.06 0.001% 99.788% 4258 ID HOLDINGS CORP COMMON STOCK 216,434.20 0.001% 99.788% 4259 ASANTE INC COMMON STOCK 216,234.12 0.001% 99.789% 4260 HUNG HING PRINT GROUP LTD COMMON STOCK 216,203.91 0.001% 99.790% 4261 TRIFAST PLC COMMON STOCK GBP.05 216,158.93 0.001% 99.790% 4262 KYORITSU PRINTING CO LTD COMMON STOCK 216,025.82 0.001% 99.791% 4263 OM HOLDINGS LTD COMMON STOCK AUD.1 213,202.27 0.001% 99.792% 4264 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 213,019.59 0.001% 99.792% 4265 ISHIZUKA GLASS CO LTD COMMON STOCK 211,462.98 0.001% 99.793% 4266 FUJI DIE CO LTD COMMON STOCK 210,975.49 0.001% 99.794% 4267 KYOWA KIRIN CO LTD COMMON STOCK 209,632.58 0.001% 99.794% 4268 AXELL CORP COMMON STOCK 209,302.14 0.001% 99.795% 4269 NF HOLDINGS CORP COMMON STOCK 208,539.40 0.001% 99.796% 4270 SANYO ENGINEERING + CONSTRUC COMMON STOCK 208,474.33 0.001% 99.796% 4271 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 208,436.42 0.001% 99.797% 4272 DECMIL GROUP LTD COMMON STOCK 207,839.63 0.001% 99.798% 4273 MONEY PARTNERS GROUP CO LTD COMMON STOCK 207,540.75 0.001% 99.798% 4274 PACIFIC SMILES GROUP LTD COMMON STOCK 206,900.57 0.001% 99.799% 4275 MASON GROUP HOLDINGS LTD COMMON STOCK 206,804.27 0.001% 99.800% 4276 YUKEN KOGYO CO LTD COMMON STOCK 206,342.85 0.001% 99.800% 4277 MELCO HOLDINGS INC COMMON STOCK 206,203.38 0.001% 99.801% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 114 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4278 TAKANO CO LTD COMMON STOCK 206,093.06 0.001% 99.802% 4279 NANOSONICS LTD COMMON STOCK 205,810.50 0.001% 99.802% 4280 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 205,733.96 0.001% 99.803% 4281 SHOBUNSHA HOLDINGS INC COMMON STOCK 205,201.40 0.001% 99.804% 4282 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 205,004.02 0.001% 99.804% 4283 CENTURY CITY INTL COMMON STOCK HKD.1 205,003.89 0.001% 99.805% 4284 HAYASHIKANE SANGYO CO LTD COMMON STOCK 203,608.17 0.001% 99.806% 4285 RHYTHM CO LTD COMMON STOCK 203,444.33 0.001% 99.806% 4286 GOLAR LNG LTD COMMON STOCK USD1.0 202,554.00 0.001% 99.807% 4287 METALS X LTD COMMON STOCK 202,433.03 0.001% 99.807% 4288 TIGERS POLYMER CORP COMMON STOCK 201,841.66 0.001% 99.808% 4289 YAMAURA CORP COMMON STOCK 201,219.38 0.001% 99.809% 4290 TRADERS HOLDINGS CO LTD COMMON STOCK 200,913.31 0.001% 99.809% 4291 SUNCALL CORP COMMON STOCK 200,096.58 0.001% 99.810% 4292 AUSWIDE BANK LTD COMMON STOCK 199,922.09 0.001% 99.811% 4293 SOLON EIENDOM ASA COMMON STOCK NOK1.0 199,348.61 0.001% 99.811% 4294 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 198,897.47 0.001% 99.812% 4295 HOUR GLASS LTD/THE COMMON STOCK 198,742.39 0.001% 99.813% 4296 SANOYAS HOLDINGS CORP COMMON STOCK 198,279.97 0.001% 99.813% 4297 NOZAWA CORP COMMON STOCK 198,232.05 0.001% 99.814% 4298 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 198,196.63 0.001% 99.814% 4299 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 197,453.15 0.001% 99.815% 4300 GYM GROUP PLC/THE COMMON STOCK GBP.0001 196,859.96 0.001% 99.816% 4301 MMA OFFSHORE LTD COMMON STOCK 196,468.72 0.001% 99.816% 4302 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 195,935.65 0.001% 99.817% 4303 ENM HOLDINGS LTD COMMON STOCK 195,250.94 0.001% 99.818% 4304 SHURGARD SELF STORAGE SA COMMON STOCK 194,204.65 0.001% 99.818% 4305 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 193,391.05 0.001% 99.819% 4306 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 193,336.87 0.001% 99.819% 4307 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 193,313.54 0.001% 99.820% 4308 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 193,099.39 0.001% 99.821% 4309 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 193,043.80 0.001% 99.821% 4310 OAK CAPITAL CORP COMMON STOCK 192,729.58 0.001% 99.822% 4311 SAMSE SA COMMON STOCK EUR1.0 192,383.17 0.001% 99.823% 4312 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 192,337.25 0.001% 99.823% 4313 KAPSCH TRAFFICCOM AG COMMON STOCK 191,395.63 0.001% 99.824% 4314 BJORN BORG AB COMMON STOCK SEK.3125 191,184.63 0.001% 99.824% 4315 B2 HOLDING ASA COMMON STOCK NOK.1 191,168.20 0.001% 99.825% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 115 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4316 VILLAGE VANGUARD CO LTD COMMON STOCK 190,982.69 0.001% 99.826% 4317 WELBE INC COMMON STOCK 190,819.01 0.001% 99.826% 4318 EVOLVA HOLDING SA COMMON STOCK CHF.05 190,243.06 0.001% 99.827% 4319 DAIKI AXIS CO LTD COMMON STOCK 189,659.97 0.001% 99.827% 4320 NISSO CORP COMMON STOCK 189,397.27 0.001% 99.828% 4321 SNT CORP COMMON STOCK 188,923.22 0.001% 99.829% 4322 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 188,661.02 0.001% 99.829% 4323 TOMOEGAWA CO LTD COMMON STOCK 188,287.98 0.001% 99.830% 4324 SEC CARBON LTD COMMON STOCK 188,116.76 0.001% 99.830% 4325 SYSTEM INFORMATION CO LTD COMMON STOCK 187,060.74 0.001% 99.831% 4326 FIRST CORP INC COMMON STOCK 186,802.68 0.001% 99.832% 4327 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 186,537.44 0.001% 99.832% 4328 SATA CONSTRUCTION CO LTD COMMON STOCK 186,533.81 0.001% 99.833% 4329 GROUPE GORGE COMMON STOCK EUR1.0 186,460.23 0.001% 99.833% 4330 FERRARI NV COMMON STOCK EUR.01 186,259.20 0.001% 99.834% 4331 TSUZUKI DENKI CO LTD COMMON STOCK 186,101.03 0.001% 99.835% 4332 CORE CORP COMMON STOCK 186,096.51 0.001% 99.835% 4333 TECHNO RYOWA LTD COMMON STOCK 185,914.37 0.001% 99.836% 4334 UBM DEVELOPMENT AG COMMON STOCK 185,885.21 0.001% 99.836% 4335 PREMIUM GROUP CO LTD COMMON STOCK 185,534.03 0.001% 99.837% 4336 TOKYO ROPE MFG CO LTD COMMON STOCK 185,386.19 0.001% 99.838% 4337 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 185,178.04 0.001% 99.838% 4338 TEAR CORP COMMON STOCK 184,552.26 0.001% 99.839% 4339 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 184,529.11 0.001% 99.839% 4340 ONO SOKKI CO LTD COMMON STOCK 183,751.93 0.001% 99.840% 4341 IPE GROUP LTD COMMON STOCK HKD.1 183,337.10 0.001% 99.841% 4342 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 183,003.17 0.001% 99.841% 4343 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 182,857.23 0.001% 99.842% 4344 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 182,458.07 0.001% 99.842% 4345 NELLY GROUP AB COMMON STOCK 180,539.36 0.001% 99.843% 4346 HALCYON AGRI CORP LTD COMMON STOCK 180,127.14 0.001% 99.843% 4347 REAL MATTERS INC COMMON STOCK 179,845.23 0.001% 99.844% 4348 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 179,832.50 0.001% 99.845% 4349 ASAHI NET INC COMMON STOCK 179,288.30 0.001% 99.845% 4350 TANABE ENGINEERING CORP COMMON STOCK 179,088.92 0.001% 99.846% 4351 DAITO BANK LTD/THE COMMON STOCK 178,890.20 0.001% 99.846% 4352 3P LEARNING LTD COMMON STOCK 178,721.39 0.001% 99.847% 4353 TREND MICRO INC SPON ADR ADR 178,132.80 0.001% 99.847% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 116 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4354 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 177,230.10 0.001% 99.848% 4355 TELE COLUMBUS AG TEND COMMON STOCK 176,819.27 0.001% 99.849% 4356 NET INSIGHT AB B COMMON STOCK SEK.04 176,243.44 0.001% 99.849% 4357 ESCROW AGENT JAPAN INC COMMON STOCK 174,863.60 0.001% 99.850% 4358 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 174,784.14 0.001% 99.850% 4359 TAKACHIHO KOHEKI CO LTD COMMON STOCK 174,767.24 0.001% 99.851% 4360 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 173,085.41 0.001% 99.851% 4361 MUTOH HOLDINGS CO LTD COMMON STOCK 172,945.19 0.001% 99.852% 4362 I K K INC COMMON STOCK 172,783.43 0.001% 99.852% 4363 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 172,252.92 0.001% 99.853% 4364 ISE CHEMICALS CORP COMMON STOCK 170,853.10 0.001% 99.854% 4365 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 170,618.40 0.001% 99.854% 4366 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 170,607.09 0.001% 99.855% 4367 VP PLC COMMON STOCK GBP.05 170,435.57 0.001% 99.855% 4368 AEFFE SPA COMMON STOCK EUR.25 170,000.66 0.001% 99.856% 4369 DANIELI + CO RSP PREFERRED STOCK 169,113.67 0.001% 99.856% 4370 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 169,019.10 0.001% 99.857% 4371 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 169,014.96 0.001% 99.857% 4372 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 168,848.45 0.001% 99.858% 4373 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 168,545.87 0.001% 99.858% 4374 NIKKATO CORP COMMON STOCK 168,360.96 0.001% 99.859% 4375 BANYAN TREE HOLDINGS LTD COMMON STOCK 168,197.66 0.001% 99.859% 4376 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 168,032.17 0.001% 99.860% 4377 NAKED WINES PLC COMMON STOCK GBP.075 167,507.02 0.001% 99.861% 4378 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 166,828.34 0.001% 99.861% 4379 AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK NPV 165,895.20 0.001% 99.862% 4380 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 165,041.15 0.001% 99.862% 4381 PIERRE + VACANCES COMMON STOCK EUR10.0 164,839.13 0.001% 99.863% 4382 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 163,775.43 0.001% 99.863% 4383 AUDIOCODES LTD COMMON STOCK ILS.01 163,687.66 0.001% 99.864% 4384 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 163,593.54 0.001% 99.864% 4385 TOTAL GABON COMMON STOCK USD17. 163,368.72 0.001% 99.865% 4386 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 162,932.25 0.001% 99.865% 4387 VOLEX PLC COMMON STOCK GBP.25 161,963.64 0.001% 99.866% 4388 WATTS CO LTD COMMON STOCK 161,883.53 0.001% 99.866% 4389 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 161,588.77 0.001% 99.867% 4390 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 161,055.84 0.001% 99.867% 4391 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 160,827.14 0.001% 99.868% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 117 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4392 VOCENTO SA COMMON STOCK EUR.2 160,654.66 0.001% 99.868% 4393 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 160,287.51 0.001% 99.869% 4394 COATS GROUP PLC COMMON STOCK GBP.05 160,143.08 0.001% 99.869% 4395 CGN MINING CO LTD COMMON STOCK HKD.01 160,131.77 0.001% 99.870% 4396 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 159,891.48 0.001% 99.870% 4397 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 159,521.53 0.001% 99.871% 4398 TAOKA CHEMICAL CO LTD COMMON STOCK 159,411.25 0.001% 99.871% 4399 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 158,413.36 0.001% 99.872% 4400 KEIHIN CO LTD/THE COMMON STOCK 158,103.12 0.001% 99.872% 4401 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 158,091.38 0.001% 99.873% 4402 ODFJELL SE A SHS COMMON STOCK NOK2.5 157,875.77 0.001% 99.873% 4403 KERRY GROUP PLC A COMMON STOCK EUR.125 157,859.66 0.001% 99.874% 4404 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 157,669.53 0.001% 99.874% 4405 SUPERLOOP LTD COMMON STOCK 156,877.05 0.001% 99.875% 4406 ASCENTIAL PLC COMMON STOCK GBP.01 156,776.49 0.000% 99.875% 4407 HOKURIKU ELECTRICAL CONST COMMON STOCK 156,632.44 0.000% 99.876% 4408 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 156,146.72 0.000% 99.876% 4409 NEOMETALS LTD COMMON STOCK 155,626.09 0.000% 99.877% 4410 SANFORD LIMITED COMMON STOCK 155,244.11 0.000% 99.877% 4411 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 154,974.70 0.000% 99.878% 4412 MORI GUMI CO LTD COMMON STOCK 154,637.67 0.000% 99.878% 4413 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 153,925.78 0.000% 99.879% 4414 OAT AGRIO CO LTD COMMON STOCK 152,394.22 0.000% 99.879% 4415 FBD HOLDINGS PLC COMMON STOCK EUR.6 151,572.65 0.000% 99.880% 4416 GDI INTEGRATED FACILITY SERV COMMON STOCK 151,339.22 0.000% 99.880% 4417 TSUDAKOMA CORP COMMON STOCK 151,223.08 0.000% 99.881% 4418 TIVOLI A/S COMMON STOCK DKK10.0 151,027.17 0.000% 99.881% 4419 HIGHFIELD RESOURCES LTD COMMON STOCK 150,577.74 0.000% 99.882% 4420 YACHIYO INDUSTRY CO LTD COMMON STOCK 150,311.05 0.000% 99.882% 4421 DATA MODUL AG COMMON STOCK 150,202.53 0.000% 99.883% 4422 MDF COMMERCE INC COMMON STOCK 148,551.83 0.000% 99.883% 4423 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 148,442.87 0.000% 99.884% 4424 PROGRESS WERK OBERKIRCH AG COMMON STOCK 148,281.49 0.000% 99.884% 4425 ASSOC INTERNATIONAL HOTELS COMMON STOCK 147,669.34 0.000% 99.885% 4426 AJ BELL PLC COMMON STOCK GBP.000125 147,360.01 0.000% 99.885% 4427 X FAB SILICON FOUNDRIES SE COMMON STOCK 147,257.32 0.000% 99.886% 4428 COMPUGEN LTD COMMON STOCK 146,753.95 0.000% 99.886% 4429 DAIDOH LTD COMMON STOCK 146,665.31 0.000% 99.887% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 118 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4430 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 146,323.31 0.000% 99.887% 4431 ITOKURO INC COMMON STOCK 145,900.97 0.000% 99.887% 4432 UNION FINANCIERE DE FRANCE COMMON STOCK 145,746.48 0.000% 99.888% 4433 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 145,432.42 0.000% 99.888% 4434 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 145,373.36 0.000% 99.889% 4435 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 144,660.71 0.000% 99.889% 4436 IBERPAPEL GESTION SA COMMON STOCK EUR.6 144,616.80 0.000% 99.890% 4437 KSH HOLDINGS LTD COMMON STOCK 144,557.40 0.000% 99.890% 4438 HOTEL GRAND CENTRAL LTD COMMON STOCK 144,341.42 0.000% 99.891% 4439 OHBA CO LTD COMMON STOCK 143,786.48 0.000% 99.891% 4440 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 142,953.76 0.000% 99.892% 4441 EUROZ LTD COMMON STOCK 142,808.88 0.000% 99.892% 4442 PANORO ENERGY ASA COMMON STOCK NOK.05 142,756.57 0.000% 99.892% 4443 WEE HUR HOLDINGS LTD COMMON STOCK 142,617.92 0.000% 99.893% 4444 ARVIDA GROUP LTD COMMON STOCK 141,823.54 0.000% 99.893% 4445 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 140,280.66 0.000% 99.894% 4446 K WAH INTL HOLDINGS COMMON STOCK HKD.1 140,270.14 0.000% 99.894% 4447 KATAKURA + CO OP AGRI CORP COMMON STOCK 139,972.29 0.000% 99.895% 4448 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 139,660.68 0.000% 99.895% 4449 HARUYAMA HOLDINGS INC COMMON STOCK 139,389.62 0.000% 99.896% 4450 DELFI LTD COMMON STOCK 139,028.87 0.000% 99.896% 4451 AD WORKS GROUP CO LTD COMMON STOCK 138,977.03 0.000% 99.897% 4452 SBS TRANSIT LTD COMMON STOCK 138,801.05 0.000% 99.897% 4453 SOFT99 CORP COMMON STOCK 137,862.22 0.000% 99.897% 4454 TYMAN PLC COMMON STOCK GBP.05 137,602.42 0.000% 99.898% 4455 ROULARTA MEDIA GROUP NV COMMON STOCK 137,580.30 0.000% 99.898% 4456 QB NET HOLDINGS CO LTD COMMON STOCK 137,509.89 0.000% 99.899% 4457 GOOD COM ASSET CO LTD COMMON STOCK 135,902.93 0.000% 99.899% 4458 HIMARAYA CO LTD COMMON STOCK 135,419.67 0.000% 99.900% 4459 R STAHL AG COMMON STOCK 134,901.16 0.000% 99.900% 4460 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 134,444.29 0.000% 99.900% 4461 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 133,628.50 0.000% 99.901% 4462 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 133,406.24 0.000% 99.901% 4463 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 133,385.81 0.000% 99.902% 4464 DFS FURNITURE PLC COMMON STOCK GBP.1 131,923.64 0.000% 99.902% 4465 RAPALA VMC OYJ COMMON STOCK 131,239.61 0.000% 99.903% 4466 ATENOR COMMON STOCK 130,963.30 0.000% 99.903% 4467 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 130,796.22 0.000% 99.903% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 119 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4468 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 130,304.44 0.000% 99.904% 4469 WAVELOCK HOLDINGS CO LTD COMMON STOCK 129,631.92 0.000% 99.904% 4470 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 129,230.99 0.000% 99.905% 4471 INTELLIGENT WAVE INC COMMON STOCK 129,229.39 0.000% 99.905% 4472 BANK OF KOCHI LTD/THE COMMON STOCK 128,956.04 0.000% 99.905% 4473 B+C SPEAKERS SPA COMMON STOCK 128,312.72 0.000% 99.906% 4474 NEDERMAN HOLDING AB COMMON STOCK SEK.03 128,061.76 0.000% 99.906% 4475 HIRAMATSU INC COMMON STOCK 127,009.25 0.000% 99.907% 4476 CIVMEC LTD COMMON STOCK 126,623.39 0.000% 99.907% 4477 KANSAI SUPER MARKET LTD COMMON STOCK 125,963.16 0.000% 99.907% 4478 MIDAS HOLDINGS LTD COMMON STOCK 124,821.06 0.000% 99.908% 4479 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 124,614.93 0.000% 99.908% 4480 FRAGRANCE GROUP LTD COMMON STOCK 124,402.92 0.000% 99.909% 4481 HUMANA AB COMMON STOCK SEK.022 123,488.58 0.000% 99.909% 4482 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 123,334.16 0.000% 99.909% 4483 ARISE AB COMMON STOCK SEK.08 123,027.33 0.000% 99.910% 4484 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 122,888.97 0.000% 99.910% 4485 TELESTE OYJ COMMON STOCK 122,603.50 0.000% 99.911% 4486 RM PLC COMMON STOCK GBP.022857 122,238.76 0.000% 99.911% 4487 AVJENNINGS LTD COMMON STOCK 121,986.60 0.000% 99.911% 4488 SING HOLDINGS LIMITED COMMON STOCK 121,193.06 0.000% 99.912% 4489 ONXEO COMMON STOCK EUR.25 121,083.32 0.000% 99.912% 4490 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 120,990.84 0.000% 99.913% 4491 COLLECTION HOUSE LTD COMMON STOCK 120,744.41 0.000% 99.913% 4492 AIRTEL AFRICA PLC COMMON STOCK USD.5 120,447.38 0.000% 99.913% 4493 AURORA CANNABIS INC COMMON STOCK 119,920.11 0.000% 99.914% 4494 AMAYSIM AUSTRALIA LTD COMMON STOCK 119,661.86 0.000% 99.914% 4495 CLINIGEN GROUP PLC COMMON STOCK GBP.001 119,657.43 0.000% 99.914% 4496 CREATE MEDIC CO LTD COMMON STOCK 119,614.44 0.000% 99.915% 4497 GOLDMONEY INC COMMON STOCK 119,274.82 0.000% 99.915% 4498 GENTRACK GROUP LTD COMMON STOCK 118,925.92 0.000% 99.916% 4499 KEL CORP COMMON STOCK 117,586.74 0.000% 99.916% 4500 PRECISION DRILLING CORP COMMON STOCK 117,258.02 0.000% 99.916% 4501 SERVIZI ITALIA SPA COMMON STOCK EUR1. 117,080.95 0.000% 99.917% 4502 NEW ZEALAND REFINING CO LTD COMMON STOCK 116,994.24 0.000% 99.917% 4503 AMERICAS GOLD AND SILVER COR COMMON STOCK 116,742.58 0.000% 99.918% 4504 GEFRAN SPA COMMON STOCK EUR1. 115,300.44 0.000% 99.918% 4505 MESCO INC COMMON STOCK 114,943.05 0.000% 99.918% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 120 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4506 SECOM JOSHINETSU CO LTD COMMON STOCK 114,454.93 0.000% 99.919% 4507 BOUSTEAD PROJECTS LTD COMMON STOCK 114,184.52 0.000% 99.919% 4508 SHS HOLDINGS LTD COMMON STOCK 114,115.48 0.000% 99.919% 4509 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 113,422.03 0.000% 99.920% 4510 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 112,260.39 0.000% 99.920% 4511 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 111,978.32 0.000% 99.920% 4512 SMITH + NEPHEW PLC SPON ADR ADR 111,369.15 0.000% 99.921% 4513 HOEGH LNG HOLDINGS LTD COMMON STOCK 109,710.24 0.000% 99.921% 4514 INSTONE REAL ESTATE GROUP AG COMMON STOCK 109,694.52 0.000% 99.921% 4515 TOHOKU STEEL CO LTD COMMON STOCK 108,642.47 0.000% 99.922% 4516 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 108,584.40 0.000% 99.922% 4517 VETOQUINOL SA COMMON STOCK EUR2.5 108,237.68 0.000% 99.923% 4518 ADVANEX INC COMMON STOCK 107,341.25 0.000% 99.923% 4519 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 106,727.37 0.000% 99.923% 4520 TOABO CORP COMMON STOCK 106,644.77 0.000% 99.924% 4521 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 105,358.57 0.000% 99.924% 4522 OUG HOLDINGS INC COMMON STOCK 105,021.42 0.000% 99.924% 4523 BIOCARTIS GROUP NV COMMON STOCK 104,806.92 0.000% 99.925% 4524 NORTH AMERICAN CONSTRUCTION COMMON STOCK 104,275.00 0.000% 99.925% 4525 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 103,654.37 0.000% 99.925% 4526 DIALIGHT PLC COMMON STOCK GBP.0189 103,400.88 0.000% 99.926% 4527 LAOX CO LTD COMMON STOCK 102,573.70 0.000% 99.926% 4528 FLEURY MICHON SA COMMON STOCK EUR3.05 101,755.22 0.000% 99.926% 4529 MEHADRIN LTD COMMON STOCK ILS1. 101,635.68 0.000% 99.926% 4530 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 101,027.54 0.000% 99.927% 4531 CHUO GYORUI CO LTD COMMON STOCK 100,946.06 0.000% 99.927% 4532 GFOOT CO LTD COMMON STOCK 100,930.79 0.000% 99.927% 4533 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 100,497.76 0.000% 99.928% 4534 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 100,352.52 0.000% 99.928% 4535 IAMGOLD CORP COMMON STOCK 100,110.12 0.000% 99.928% 4536 TAZMO CO COMMON STOCK 99,804.55 0.000% 99.929% 4537 BURELLE SA COMMON STOCK EUR15.0 99,599.53 0.000% 99.929% 4538 GAUMONT SA COMMON STOCK EUR8.0 99,348.14 0.000% 99.929% 4539 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 99,151.27 0.000% 99.930% 4540 BAYTEX ENERGY CORP COMMON STOCK 98,143.05 0.000% 99.930% 4541 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 98,062.18 0.000% 99.930% 4542 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 97,956.49 0.000% 99.931% 4543 TAO HEUNG COMMON STOCK HKD.1 97,615.83 0.000% 99.931% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 121 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4544 POINTS INTERNATIONAL LTD COMMON STOCK 97,063.74 0.000% 99.931% 4545 ALTECH CO LTD COMMON STOCK 96,929.83 0.000% 99.932% 4546 MAMIYA OP CO LTD COMMON STOCK 96,583.13 0.000% 99.932% 4547 EROAD LTD COMMON STOCK 96,361.36 0.000% 99.932% 4548 FERRONORDIC AB COMMON STOCK SEK.089 96,258.63 0.000% 99.932% 4549 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 95,916.60 0.000% 99.933% 4550 VERTU MOTORS PLC COMMON STOCK GBP.1 95,817.76 0.000% 99.933% 4551 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 95,242.37 0.000% 99.933% 4552 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 94,707.26 0.000% 99.934% 4553 KSB SE + CO KGAA COMMON STOCK 94,582.67 0.000% 99.934% 4554 TERVITA CORP COMMON STOCK 94,355.60 0.000% 99.934% 4555 A+A MATERIAL CORP COMMON STOCK 94,298.01 0.000% 99.935% 4556 EPCO CO LTD COMMON STOCK 93,979.44 0.000% 99.935% 4557 ENERGIEKONTOR AG COMMON STOCK 93,279.73 0.000% 99.935% 4558 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 93,273.87 0.000% 99.935% 4559 NICCA CHEMICAL CO LTD COMMON STOCK 93,103.68 0.000% 99.936% 4560 ITMEDIA INC COMMON STOCK 92,997.13 0.000% 99.936% 4561 KIMURA UNITY CO LTD COMMON STOCK 92,898.00 0.000% 99.936% 4562 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 92,603.19 0.000% 99.937% 4563 ZENSUN ENTERPRISES LTD COMMON STOCK 92,320.73 0.000% 99.937% 4564 NICHIMO CO LTD (FISHING) COMMON STOCK 92,173.63 0.000% 99.937% 4565 PSC INSURANCE GROUP LTD COMMON STOCK 91,385.79 0.000% 99.938% 4566 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 90,468.65 0.000% 99.938% 4567 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 90,403.75 0.000% 99.938% 4568 KOKUSAI CO LTD COMMON STOCK 90,342.02 0.000% 99.938% 4569 ITERA ASA COMMON STOCK NOK.3 89,876.52 0.000% 99.939% 4570 PRO SHIP INC COMMON STOCK 89,515.56 0.000% 99.939% 4571 HON KWOK LAND INVESTMENT COMMON STOCK 89,052.80 0.000% 99.939% 4572 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 88,428.93 0.000% 99.940% 4573 CHINA MOTOR BUS CO COMMON STOCK 87,619.42 0.000% 99.940% 4574 INTERTAIN GROUP LTD/THE COMMON STOCK 87,296.79 0.000% 99.940% 4575 CATERING INTL SERVICES COMMON STOCK EUR.2 87,199.33 0.000% 99.940% 4576 SOTOH CO LTD COMMON STOCK 87,172.99 0.000% 99.941% 4577 S LINE CO LTD COMMON STOCK 87,055.89 0.000% 99.941% 4578 RIX CORP COMMON STOCK 87,048.63 0.000% 99.941% 4579 PERION NETWORK LTD COMMON STOCK ILS.03 86,503.80 0.000% 99.942% 4580 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 86,383.04 0.000% 99.942% 4581 S + U PLC COMMON STOCK GBP.125 86,294.57 0.000% 99.942% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 122 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4582 NAKAYO INC COMMON STOCK 86,153.17 0.000% 99.942% 4583 KOIKE SANSO KOGYO CO LTD COMMON STOCK 83,567.43 0.000% 99.943% 4584 BRONCO BILLY CO LTD COMMON STOCK 83,491.47 0.000% 99.943% 4585 PALTEK CORP COMMON STOCK 83,462.20 0.000% 99.943% 4586 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 82,508.33 0.000% 99.943% 4587 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 82,400.36 0.000% 99.944% 4588 GENTING HONG KONG LTD COMMON STOCK USD.1 82,033.92 0.000% 99.944% 4589 RETAIL PARTNERS CO LTD COMMON STOCK 81,778.15 0.000% 99.944% 4590 DERMAPHARM HOLDING SE COMMON STOCK 81,106.07 0.000% 99.944% 4591 TOHOKUSHINSHA FILM CORP COMMON STOCK 80,897.96 0.000% 99.945% 4592 AMBEA AB COMMON STOCK SEK.024968 80,569.91 0.000% 99.945% 4593 NIPPON TUNGSTEN CO LTD COMMON STOCK 80,246.39 0.000% 99.945% 4594 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 80,202.33 0.000% 99.945% 4595 KING JIM CO LTD COMMON STOCK 79,945.52 0.000% 99.946% 4596 TAI SANG LAND DEVELOPEMENT COMMON STOCK 79,895.95 0.000% 99.946% 4597 RECKON LTD COMMON STOCK 79,416.23 0.000% 99.946% 4598 IVE GROUP LTD COMMON STOCK 79,328.00 0.000% 99.946% 4599 ISHII IRON WORKS CO LTD COMMON STOCK 78,599.79 0.000% 99.947% 4600 YUASA FUNASHOKU CO LTD COMMON STOCK 78,573.35 0.000% 99.947% 4601 VINX CORP COMMON STOCK 78,056.79 0.000% 99.947% 4602 SPORTECH PLC COMMON STOCK GBP.2 77,505.48 0.000% 99.947% 4603 LONSEAL CORP COMMON STOCK 77,375.94 0.000% 99.948% 4604 CUBE SYSTEM INC COMMON STOCK 76,775.27 0.000% 99.948% 4605 LUCECO PLC COMMON STOCK GBP.0005 76,765.38 0.000% 99.948% 4606 HUON AQUACULTURE GROUP LTD COMMON STOCK 76,700.89 0.000% 99.948% 4607 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 76,611.06 0.000% 99.949% 4608 PAN UNITED CORP LTD COMMON STOCK 76,199.80 0.000% 99.949% 4609 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 74,864.79 0.000% 99.949% 4610 MEDIGENE AG COMMON STOCK 74,811.10 0.000% 99.949% 4611 AMARA HOLDINGS LTD COMMON STOCK 74,180.24 0.000% 99.950% 4612 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 74,000.05 0.000% 99.950% 4613 MEDIUS HOLDINGS CO LTD COMMON STOCK 73,799.76 0.000% 99.950% 4614 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 73,273.14 0.000% 99.950% 4615 GP INDUSTRIES LTD COMMON STOCK 72,963.20 0.000% 99.951% 4616 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 72,653.61 0.000% 99.951% 4617 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 72,488.89 0.000% 99.951% 4618 RENEW HOLDINGS PLC COMMON STOCK GBP.1 72,455.04 0.000% 99.951% 4619 PRIM SA COMMON STOCK EUR.25 72,376.96 0.000% 99.952% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 123 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4620 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 72,355.36 0.000% 99.952% 4621 VA Q TEC AG COMMON STOCK 72,336.46 0.000% 99.952% 4622 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 71,761.28 0.000% 99.952% 4623 CANARE ELECTRIC CO LTD COMMON STOCK 71,755.33 0.000% 99.952% 4624 PHOTON CONTROL INC COMMON STOCK 71,595.51 0.000% 99.953% 4625 CARR S GROUP PLC COMMON STOCK GBP.025 71,518.04 0.000% 99.953% 4626 AO WORLD PLC COMMON STOCK GBP.0025 70,581.59 0.000% 99.953% 4627 DURO FELGUERA SA COMMON STOCK EUR.05 70,563.47 0.000% 99.953% 4628 TITAN KOGYO LTD COMMON STOCK 69,375.75 0.000% 99.954% 4629 AGRO KANESHO CO LTD COMMON STOCK 69,286.30 0.000% 99.954% 4630 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 68,933.15 0.000% 99.954% 4631 CENTAUR MEDIA PLC COMMON STOCK GBP.1 68,824.29 0.000% 99.954% 4632 TBC BANK GROUP PLC COMMON STOCK GBP.01 68,809.07 0.000% 99.954% 4633 SHIMOJIMA CO LTD COMMON STOCK 68,770.09 0.000% 99.955% 4634 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 68,657.45 0.000% 99.955% 4635 AMERIGO RESOURCES LTD COMMON STOCK 68,468.32 0.000% 99.955% 4636 BMTC GROUP INC COMMON STOCK 68,293.15 0.000% 99.955% 4637 YUTAKA FOODS CORP COMMON STOCK 68,284.36 0.000% 99.956% 4638 KINGSWAY FINANCIAL SERVICES COMMON STOCK 68,238.75 0.000% 99.956% 4639 NEINOR HOMES SA COMMON STOCK EUR10.0 68,095.29 0.000% 99.956% 4640 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 67,968.99 0.000% 99.956% 4641 SPRIX LTD COMMON STOCK 67,179.98 0.000% 99.956% 4642 LIPPO LTD COMMON STOCK 67,121.62 0.000% 99.957% 4643 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 67,066.05 0.000% 99.957% 4644 HIROSE TUSYO INC COMMON STOCK 66,844.92 0.000% 99.957% 4645 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 66,519.06 0.000% 99.957% 4646 TELEKOM AUSTRIA AG ADR ADR 66,108.00 0.000% 99.957% 4647 UNTRADE.HSIN CHONG GP 65,852.30 0.000% 99.958% 4648 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 65,726.62 0.000% 99.958% 4649 MANDALAY RESOURCES CORP COMMON STOCK 65,710.67 0.000% 99.958% 4650 JSB CO LTD COMMON STOCK 65,631.26 0.000% 99.958% 4651 PURETECH HEALTH PLC COMMON STOCK GBP.01 65,591.02 0.000% 99.959% 4652 ARUHI CORP COMMON STOCK 65,315.03 0.000% 99.959% 4653 TENPOS HOLDINGS CO LTD COMMON STOCK 65,096.84 0.000% 99.959% 4654 MEDICLIN AG COMMON STOCK 64,275.08 0.000% 99.959% 4655 VIEMED HEALTHCARE INC COMMON STOCK 64,221.52 0.000% 99.959% 4656 ALERION CLEANPOWER COMMON STOCK EUR3.7 63,929.80 0.000% 99.960% 4657 SOFTING AG COMMON STOCK 63,802.88 0.000% 99.960% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 124 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4658 LYCOPODIUM LTD COMMON STOCK 63,765.01 0.000% 99.960% 4659 HIAP HOE LTD COMMON STOCK 63,755.93 0.000% 99.960% 4660 PACIFIC EDGE LTD COMMON STOCK 63,289.95 0.000% 99.960% 4661 PASCO CORP COMMON STOCK 63,286.00 0.000% 99.961% 4662 TOKYO PRINTING INK MFG CO COMMON STOCK 62,449.87 0.000% 99.961% 4663 CENTRAL ASIA METALS PLC COMMON STOCK 62,385.54 0.000% 99.961% 4664 WATKIN JONES PLC COMMON STOCK GBP.01 62,160.39 0.000% 99.961% 4665 NITTO FUJI FLOUR MILLING CO COMMON STOCK 62,048.22 0.000% 99.961% 4666 AUSTRALIAN VINTAGE LTD COMMON STOCK 61,901.76 0.000% 99.962% 4667 NIPPON FELT CO LTD COMMON STOCK 61,854.97 0.000% 99.962% 4668 RESIMAC GROUP LTD COMMON STOCK 61,515.74 0.000% 99.962% 4669 S + B FOODS INC COMMON STOCK 61,488.00 0.000% 99.962% 4670 HWA HONG CORP LTD COMMON STOCK 61,360.01 0.000% 99.962% 4671 AIR PARTNER PLC COMMON STOCK GBP.01 61,220.76 0.000% 99.963% 4672 NFC HOLDINGS INC COMMON STOCK 60,936.85 0.000% 99.963% 4673 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 60,687.82 0.000% 99.963% 4674 TRINITY INDUSTRIAL CORP COMMON STOCK 60,646.14 0.000% 99.963% 4675 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 60,358.37 0.000% 99.963% 4676 F+M CO LTD COMMON STOCK 59,772.47 0.000% 99.964% 4677 DYNIC CORP COMMON STOCK 59,325.19 0.000% 99.964% 4678 TAKAMATSU MACHINERY CO LTD COMMON STOCK 58,918.33 0.000% 99.964% 4679 MM2 ASIA LTD COMMON STOCK 58,038.25 0.000% 99.964% 4680 CLOVER CORP LTD COMMON STOCK 57,707.98 0.000% 99.964% 4681 COMVITA LTD COMMON STOCK 57,688.00 0.000% 99.964% 4682 DOVALUE SPA COMMON STOCK NPV 57,293.81 0.000% 99.965% 4683 BEAGLEE INC COMMON STOCK 57,227.87 0.000% 99.965% 4684 CHONG HING BANK LTD COMMON STOCK 57,097.76 0.000% 99.965% 4685 VALUENCE HOLDINGS INC COMMON STOCK 56,037.94 0.000% 99.965% 4686 PARTNER COMMUNICATIONS ADR ADR ILS.01 55,751.96 0.000% 99.965% 4687 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 55,420.80 0.000% 99.966% 4688 NIPPON RIETEC CO LTD COMMON STOCK 55,155.03 0.000% 99.966% 4689 SERKO LTD COMMON STOCK 55,095.22 0.000% 99.966% 4690 NIPPON AQUA CO LTD COMMON STOCK 55,047.09 0.000% 99.966% 4691 GREENLAND MINERALS LTD COMMON STOCK 55,039.07 0.000% 99.966% 4692 NOVABASE SGPS SA COMMON STOCK EUR1.74 54,182.14 0.000% 99.966% 4693 IOMART GROUP PLC COMMON STOCK GBP.01 53,839.43 0.000% 99.967% 4694 YT REALTY GROUP LTD COMMON STOCK HKD.1 53,559.91 0.000% 99.967% 4695 SINCERE WATCH HK LTD COMMON STOCK HKD.02 53,335.28 0.000% 99.967% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 125 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4696 APETIT OYJ COMMON STOCK EUR2.0 53,035.69 0.000% 99.967% 4697 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 53,003.36 0.000% 99.967% 4698 MARUFUJI SHEET PILING CO LTD COMMON STOCK 51,896.23 0.000% 99.967% 4699 MAKITA CORP SPONS ADR ADR 51,600.00 0.000% 99.968% 4700 NADEX CO LTD COMMON STOCK 51,148.12 0.000% 99.968% 4701 RAUTE OYJ A SHS COMMON STOCK EUR2.0 51,142.53 0.000% 99.968% 4702 CREATIVE TECHNOLOGY LTD COMMON STOCK 51,107.28 0.000% 99.968% 4703 TIONG WOON CORP HLDG LTD COMMON STOCK 51,007.78 0.000% 99.968% 4704 STRAITS TRADING CO LTD COMMON STOCK 50,994.52 0.000% 99.968% 4705 IMPERIAL OIL LTD COMMON STOCK 50,866.56 0.000% 99.969% 4706 DIGITAL HOLDINGS INC COMMON STOCK 50,839.29 0.000% 99.969% 4707 DJURSLANDS BANK A/S COMMON STOCK DKK10. 50,825.48 0.000% 99.969% 4708 TSUKAMOTO CORP CO LTD COMMON STOCK 50,533.87 0.000% 99.969% 4709 TOKAI LEASE CO LTD COMMON STOCK 50,239.90 0.000% 99.969% 4710 NSL LTD COMMON STOCK 49,614.07 0.000% 99.969% 4711 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 49,492.16 0.000% 99.970% 4712 JOHNS LYNG GROUP LTD COMMON STOCK 49,372.29 0.000% 99.970% 4713 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 49,352.64 0.000% 99.970% 4714 VOLUTION GROUP PLC COMMON STOCK GBP.01 49,200.92 0.000% 99.970% 4715 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 49,010.22 0.000% 99.970% 4716 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 48,808.31 0.000% 99.970% 4717 CELYAD ONCOLOGY COMMON STOCK 48,653.34 0.000% 99.970% 4718 INNOTEK LTD COMMON STOCK 48,586.64 0.000% 99.971% 4719 TENOX CORP COMMON STOCK 48,126.02 0.000% 99.971% 4720 MITACHI CO LTD COMMON STOCK 47,609.26 0.000% 99.971% 4721 BELL FINANCIAL GROUP LTD COMMON STOCK 47,243.72 0.000% 99.971% 4722 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 46,826.12 0.000% 99.971% 4723 MAXIM POWER CORP COMMON STOCK 46,469.37 0.000% 99.971% 4724 FUKUSHIMA BANK LTD/THE COMMON STOCK 46,184.67 0.000% 99.972% 4725 TAKADAKIKO CO LTD COMMON STOCK 45,822.57 0.000% 99.972% 4726 CHEUK NANG HOLDINGS LTD COMMON STOCK 45,737.94 0.000% 99.972% 4727 KAMUX CORP COMMON STOCK NPV 45,482.43 0.000% 99.972% 4728 ASIASEC PROPERTIES LTD COMMON STOCK 45,384.26 0.000% 99.972% 4729 FUJI FURUKAWA ENGINEERING + COMMON STOCK 44,994.29 0.000% 99.972% 4730 PULSE SEISMIC INC COMMON STOCK 44,941.82 0.000% 99.972% 4731 INVISIO AB COMMON STOCK SEK1.0 44,822.99 0.000% 99.973% 4732 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 44,769.18 0.000% 99.973% 4733 CASA INC COMMON STOCK 44,319.74 0.000% 99.973% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 126 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4734 YAMASHINA CORP COMMON STOCK 43,716.87 0.000% 99.973% 4735 ASETEK A/S COMMON STOCK DKK.1 43,422.37 0.000% 99.973% 4736 ANABUKI KOSAN INC COMMON STOCK 43,197.86 0.000% 99.973% 4737 ARDEPRO CO LTD COMMON STOCK 42,964.88 0.000% 99.973% 4738 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 42,905.97 0.000% 99.973% 4739 HAGOROMO FOODS CORP COMMON STOCK 42,901.75 0.000% 99.974% 4740 AVIO SPA COMMON STOCK NPV 42,738.47 0.000% 99.974% 4741 ASAX CO LTD COMMON STOCK 42,670.13 0.000% 99.974% 4742 HEADWATER EXPLORATION INC COMMON STOCK 42,625.13 0.000% 99.974% 4743 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 42,593.08 0.000% 99.974% 4744 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 42,435.91 0.000% 99.974% 4745 UNTRADE.PAC ANDES INTL HLDGS 42,006.72 0.000% 99.974% 4746 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 41,971.26 0.000% 99.975% 4747 MELCOR DEVELOPMENTS LTD COMMON STOCK 41,891.94 0.000% 99.975% 4748 YEO HIAP SENG LTD COMMON STOCK 41,881.36 0.000% 99.975% 4749 EVOGENE LTD COMMON STOCK ILS.02 41,791.68 0.000% 99.975% 4750 BOURBON CORP COMMON STOCK 41,782.35 0.000% 99.975% 4751 APAC RESOURCES LTD COMMON STOCK HKD1.0 41,421.88 0.000% 99.975% 4752 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 41,230.26 0.000% 99.975% 4753 GOODWIN PLC COMMON STOCK GBP.1 41,190.78 0.000% 99.976% 4754 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 40,897.03 0.000% 99.976% 4755 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 40,758.89 0.000% 99.976% 4756 TCLARKE PLC COMMON STOCK GBP.1 40,733.40 0.000% 99.976% 4757 ISSTA LINES LTD COMMON STOCK ILS1.0 40,675.64 0.000% 99.976% 4758 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 40,553.89 0.000% 99.976% 4759 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 40,126.08 0.000% 99.976% 4760 TECHNO ASSOCIE CO LTD COMMON STOCK 40,038.87 0.000% 99.976% 4761 KANEKO SEEDS CO LTD COMMON STOCK 39,648.18 0.000% 99.977% 4762 CNT GROUP LTD COMMON STOCK HKD.1 39,500.79 0.000% 99.977% 4763 ALANDSBANKEN B COMMON STOCK 39,138.75 0.000% 99.977% 4764 C BON COSMETICS CO LTD COMMON STOCK 38,839.36 0.000% 99.977% 4765 KOURAKUEN HOLDINGS CORP COMMON STOCK 38,706.28 0.000% 99.977% 4766 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 37,914.69 0.000% 99.977% 4767 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 37,868.87 0.000% 99.977% 4768 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 37,196.05 0.000% 99.977% 4769 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 37,063.23 0.000% 99.978% 4770 ENERGY WORLD CORPORATION RIGHT 37,052.10 0.000% 99.978% 4771 VISTA GROUP INTERNATIONAL LT COMMON STOCK 36,825.49 0.000% 99.978% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 127 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4772 BONVESTS HOLDINGS LTD COMMON STOCK 36,818.93 0.000% 99.978% 4773 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 36,659.49 0.000% 99.978% 4774 PGG WRIGHTSON LTD COMMON STOCK 36,519.78 0.000% 99.978% 4775 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 35,864.23 0.000% 99.978% 4776 SRG GLOBAL LTD COMMON STOCK 35,739.58 0.000% 99.978% 4777 NORCROS PLC COMMON STOCK GBP.1 35,591.74 0.000% 99.978% 4778 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 35,411.45 0.000% 99.979% 4779 NISSIN FOODS CO LTD COMMON STOCK 35,096.08 0.000% 99.979% 4780 MDXHEALTH COMMON STOCK 34,952.59 0.000% 99.979% 4781 WAKAMOTO PHARM CO LTD COMMON STOCK 34,870.19 0.000% 99.979% 4782 MICHAEL HILL INTERNATIONAL L COMMON STOCK 34,832.10 0.000% 99.979% 4783 IES HOLDINGS LTD COMMON STOCK ILS1.0 34,568.42 0.000% 99.979% 4784 SYZYGY AG COMMON STOCK 34,256.91 0.000% 99.979% 4785 YD MORE INVESTMENTS LTD COMMON STOCK 33,840.88 0.000% 99.979% 4786 SAFILO GROUP SPA COMMON STOCK EUR5. 33,542.02 0.000% 99.979% 4787 BANKNORDIK P/F COMMON STOCK 33,010.17 0.000% 99.980% 4788 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 32,890.78 0.000% 99.980% 4789 SILVER LIFE CO LTD COMMON STOCK 32,730.70 0.000% 99.980% 4790 NORDEA BANK ABP COMMON STOCK EUR1.0 32,198.78 0.000% 99.980% 4791 BANNERMAN RESOURCES LTD COMMON STOCK 31,813.31 0.000% 99.980% 4792 TOYO SUGAR REFINING CO LTD COMMON STOCK 31,813.30 0.000% 99.980% 4793 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 31,744.62 0.000% 99.980% 4794 MAGNORA ASA COMMON STOCK NOK.49 31,675.85 0.000% 99.980% 4795 TIKEHAU CAPITAL COMMON STOCK EUR12.0 31,662.98 0.000% 99.980% 4796 AGS CORP COMMON STOCK 31,227.72 0.000% 99.980% 4797 ACCORDIA GOLF TRUST UNIT 30,680.11 0.000% 99.981% 4798 ALEXCO RESOURCE CORP COMMON STOCK 30,677.17 0.000% 99.981% 4799 DMW CORP COMMON STOCK 30,182.42 0.000% 99.981% 4800 TECHNO MEDICA CO LTD COMMON STOCK 29,883.20 0.000% 99.981% 4801 ELMO SOFTWARE LTD COMMON STOCK 29,367.40 0.000% 99.981% 4802 WAIDA MFG CO LTD COMMON STOCK 29,220.35 0.000% 99.981% 4803 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 29,116.36 0.000% 99.981% 4804 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 29,011.49 0.000% 99.981% 4805 MEDICOVER AB B SHARE COMMON STOCK EUR.2 28,054.11 0.000% 99.981% 4806 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 27,711.50 0.000% 99.981% 4807 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 27,558.32 0.000% 99.981% 4808 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 27,489.74 0.000% 99.982% 4809 PARKER CORP COMMON STOCK 27,455.86 0.000% 99.982% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 128 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4810 OCEANIA HEALTHCARE LTD COMMON STOCK 27,313.10 0.000% 99.982% 4811 TOKYO RADIATOR MFG CO LTD COMMON STOCK 27,249.29 0.000% 99.982% 4812 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 27,236.00 0.000% 99.982% 4813 ENSUIKO SUGAR REFINING CO COMMON STOCK 27,234.62 0.000% 99.982% 4814 HURXLEY CORP COMMON STOCK 27,135.35 0.000% 99.982% 4815 SINGAPORE SHIPPING CORP LTD COMMON STOCK 27,061.78 0.000% 99.982% 4816 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 26,856.50 0.000% 99.982% 4817 CLAIRVEST GROUP INC COMMON STOCK 26,586.30 0.000% 99.982% 4818 RECYLEX SA COMMON STOCK EUR.37 26,514.54 0.000% 99.982% 4819 I CABLE COMMUNICATIONS LTD COMMON STOCK 26,347.12 0.000% 99.983% 4820 HONG LEONG FINANCE LTD COMMON STOCK 26,277.19 0.000% 99.983% 4821 BOUVET ASA COMMON STOCK NOK1. 26,260.63 0.000% 99.983% 4822 YGM TRADING COMMON STOCK 26,250.56 0.000% 99.983% 4823 EZION HOLDINGS LTD COMMON STOCK 25,984.48 0.000% 99.983% 4824 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 25,851.22 0.000% 99.983% 4825 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 25,791.27 0.000% 99.983% 4826 RHIPE LTD COMMON STOCK 25,713.23 0.000% 99.983% 4827 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 25,110.21 0.000% 99.983% 4828 SANYO INDUSTRIES LTD COMMON STOCK 25,081.53 0.000% 99.983% 4829 MITSUMURA PRINTING CO LTD COMMON STOCK 24,716.66 0.000% 99.983% 4830 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 24,584.40 0.000% 99.983% 4831 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 24,581.11 0.000% 99.983% 4832 SERICA ENERGY PLC COMMON STOCK USD.1 24,492.77 0.000% 99.984% 4833 LAM SOON HONG KONG COMMON STOCK 24,425.01 0.000% 99.984% 4834 ADDNODE GROUP AB COMMON STOCK SEK12.0 24,274.82 0.000% 99.984% 4835 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 24,145.78 0.000% 99.984% 4836 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 23,982.62 0.000% 99.984% 4837 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 23,975.10 0.000% 99.984% 4838 ARTERIA NETWORKS CORP COMMON STOCK 23,781.78 0.000% 99.984% 4839 FRESHMARKET LTD COMMON STOCK 23,623.90 0.000% 99.984% 4840 NMC HEALTH PLC COMMON STOCK GBP.1 23,602.86 0.000% 99.984% 4841 BAKKAVOR GROUP PLC COMMON STOCK 22,738.53 0.000% 99.984% 4842 OHKI HEALTHCARE HOLDINGS COMMON STOCK 22,613.35 0.000% 99.984% 4843 SYSTEM RESEARCH CO LTD COMMON STOCK 22,603.04 0.000% 99.984% 4844 NEO PERFORMANCE MATERIALS IN COMMON STOCK 22,414.26 0.000% 99.984% 4845 GEA COMMON STOCK EUR2.059 22,295.88 0.000% 99.985% 4846 JOYFUL HONDA CO LTD COMMON STOCK 22,076.32 0.000% 99.985% 4847 CAREL INDUSTRIES SPA COMMON STOCK NPV 22,072.71 0.000% 99.985% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 129 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4848 VBG GROUP AB B SHS COMMON STOCK 21,821.88 0.000% 99.985% 4849 DELTA PLUS GROUP COMMON STOCK EUR1.0 21,813.09 0.000% 99.985% 4850 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 21,702.83 0.000% 99.985% 4851 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 21,660.51 0.000% 99.985% 4852 HAKUYOSHA COMPANY LTD COMMON STOCK 21,524.37 0.000% 99.985% 4853 QUESTERRE ENERGY CORP A COMMON STOCK 21,349.27 0.000% 99.985% 4854 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 21,308.11 0.000% 99.985% 4855 NAFCO CO LTD COMMON STOCK 21,292.23 0.000% 99.985% 4856 SANYEI CORP COMMON STOCK 21,281.05 0.000% 99.985% 4857 MOELIS AUSTRALIA LTD COMMON STOCK 20,987.60 0.000% 99.985% 4858 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 20,914.67 0.000% 99.985% 4859 MICHAEL HILL INTERNATIONAL L COMMON STOCK 20,485.25 0.000% 99.985% 4860 ARAD LTD COMMON STOCK ILS.1 20,422.49 0.000% 99.986% 4861 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 20,416.10 0.000% 99.986% 4862 GBA HOLDINGS LTD COMMON STOCK HKD.01 20,169.54 0.000% 99.986% 4863 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 19,999.71 0.000% 99.986% 4864 ERYTECH PHARMA COMMON STOCK EUR.1 19,974.94 0.000% 99.986% 4865 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 19,890.47 0.000% 99.986% 4866 SWIBER HOLDINGS LTD COMMON STOCK 19,737.29 0.000% 99.986% 4867 AEON CREDIT SERVICE ASIA CO COMMON STOCK 19,693.83 0.000% 99.986% 4868 IDEA CONSULTANTS INC COMMON STOCK 19,569.89 0.000% 99.986% 4869 IWATSUKA CONFECTIONERY CO COMMON STOCK 19,507.93 0.000% 99.986% 4870 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 19,410.55 0.000% 99.986% 4871 DAIOHS CORP COMMON STOCK 18,914.74 0.000% 99.986% 4872 ESPRIT HOLDINGS LTD RIGHT 18,478.79 0.000% 99.986% 4873 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 18,392.23 0.000% 99.986% 4874 CLEAN SEAS SEAFOOD LTD COMMON STOCK 18,389.56 0.000% 99.986% 4875 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 18,307.78 0.000% 99.986% 4876 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 18,243.83 0.000% 99.987% 4877 YUTAKA GIKEN CO LTD COMMON STOCK 17,912.89 0.000% 99.987% 4878 MIDSONA AB B SHS COMMON STOCK SEK20.0 17,759.25 0.000% 99.987% 4879 VIVO ENERGY PLC COMMON STOCK USD.5 17,679.82 0.000% 99.987% 4880 CDS CO LTD COMMON STOCK 17,661.19 0.000% 99.987% 4881 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 17,431.55 0.000% 99.987% 4882 OBSIDIAN ENERGY LTD COMMON STOCK 17,089.20 0.000% 99.987% 4883 IQE PLC COMMON STOCK GBP.01 16,727.55 0.000% 99.987% 4884 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 16,494.94 0.000% 99.987% 4885 PARAGON CARE LTD COMMON STOCK 16,483.98 0.000% 99.987% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 130 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4886 VERIMATRIX SA COMMON STOCK EUR.4 16,268.25 0.000% 99.987% 4887 HINOKIYA GROUP CO LTD COMMON STOCK 16,065.92 0.000% 99.987% 4888 MH DEVELOPMENT LTD COMMON STOCK HKD.1 15,779.32 0.000% 99.987% 4889 VICOM LTD COMMON STOCK 15,571.49 0.000% 99.987% 4890 RAKON LTD COMMON STOCK 15,312.95 0.000% 99.987% 4891 OIE SANGYO CO LTD COMMON STOCK 15,272.81 0.000% 99.987% 4892 FELISSIMO CORP COMMON STOCK 15,078.12 0.000% 99.987% 4893 FAR LTD COMMON STOCK 14,906.24 0.000% 99.987% 4894 WORLD CO LTD COMMON STOCK 14,711.71 0.000% 99.987% 4895 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 14,612.86 0.000% 99.988% 4896 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 14,594.17 0.000% 99.988% 4897 STORM RESOURCES LTD COMMON STOCK 14,554.79 0.000% 99.988% 4898 SINGAPORE REINSURANCE CORP COMMON STOCK 14,318.85 0.000% 99.988% 4899 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 14,260.38 0.000% 99.988% 4900 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 14,259.57 0.000% 99.988% 4901 MONGOLIAN MINING CORP COMMON STOCK USD.1 14,172.48 0.000% 99.988% 4902 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 14,048.10 0.000% 99.988% 4903 JUST ENERGY GROUP INC COMMON STOCK 13,937.66 0.000% 99.988% 4904 INVESTORE PROPERTY LTD COMMON STOCK 13,729.03 0.000% 99.988% 4905 PPHE HOTEL GROUP LTD COMMON STOCK 13,597.90 0.000% 99.988% 4906 VERSABANK COMMON STOCK 13,591.95 0.000% 99.988% 4907 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 13,407.68 0.000% 99.988% 4908 MESOBLAST LTD SPON ADR ADR 13,165.84 0.000% 99.988% 4909 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 13,089.07 0.000% 99.988% 4910 TANABE CONSULTING CO LTD COMMON STOCK 12,965.38 0.000% 99.988% 4911 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 12,881.67 0.000% 99.988% 4912 REJLERS AB COMMON STOCK SEK2.0 12,823.92 0.000% 99.988% 4913 OZU CORP COMMON STOCK 12,750.38 0.000% 99.988% 4914 EPWIN GROUP PLC COMMON STOCK GBP.0005 12,550.62 0.000% 99.988% 4915 ADDIKO BANK AG COMMON STOCK 12,402.21 0.000% 99.988% 4916 METROVACESA SA COMMON STOCK EUR.16 12,177.99 0.000% 99.988% 4917 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 12,158.50 0.000% 99.988% 4918 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 12,118.58 0.000% 99.989% 4919 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 12,021.10 0.000% 99.989% 4920 KARNOV GROUP AB COMMON STOCK SEK.015385 11,986.91 0.000% 99.989% 4921 THIN FILM ELECTRONICS ASA COMMON STOCK NOK.11 11,804.57 0.000% 99.989% 4922 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 11,732.42 0.000% 99.989% 4923 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 11,730.98 0.000% 99.989% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 131 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4924 WASEDA ACADEMY CO LTD COMMON STOCK 11,536.26 0.000% 99.989% 4925 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 11,468.61 0.000% 99.989% 4926 GLASTON OYJ ABP COMMON STOCK 11,372.67 0.000% 99.989% 4927 NATIONAL UNITED RESOURCES HO COMMON STOCK 11,359.77 0.000% 99.989% 4928 SINTERCAST AB COMMON STOCK SEK1.0 11,022.20 0.000% 99.989% 4929 TACMINA CORP COMMON STOCK 10,877.81 0.000% 99.989% 4930 OREXO AB COMMON STOCK SEK.4 10,852.57 0.000% 99.989% 4931 FASTPARTNER AB A COMMON STOCK SEK10.0 10,693.27 0.000% 99.989% 4932 FIRST BAKING CO LTD COMMON STOCK 10,567.45 0.000% 99.989% 4933 ONXEO COMMON STOCK EUR.25 10,532.36 0.000% 99.989% 4934 HAWESKO HOLDING AG COMMON STOCK 10,313.04 0.000% 99.989% 4935 GK GOH HOLDINGS LTD COMMON STOCK 10,247.04 0.000% 99.989% 4936 UNITED OVERSEAS INSURANCE COMMON STOCK 10,243.80 0.000% 99.989% 4937 ATEME SA COMMON STOCK EUR.14 9,777.76 0.000% 99.989% 4938 UNTRADE CW GROUP HOLD 9,638.50 0.000% 99.989% 4939 MEDISTIM ASA COMMON STOCK NOK.25 9,557.96 0.000% 99.989% 4940 AGNICO EAGLE MINES LTD COMMON STOCK 9,254.54 0.000% 99.989% 4941 PENINSULA ENERGY LTD COMMON STOCK 8,830.89 0.000% 99.989% 4942 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 8,702.10 0.000% 99.989% 4943 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 8,359.67 0.000% 99.989% 4944 BRAINSWAY LTD COMMON STOCK ILS.04 8,152.93 0.000% 99.989% 4945 SAMSON HOLDING LTD COMMON STOCK USD.05 8,127.04 0.000% 99.989% 4946 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 8,082.18 0.000% 99.989% 4947 GSH CORP LTD COMMON STOCK NPV 7,814.45 0.000% 99.989% 4948 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 7,771.22 0.000% 99.989% 4949 DATALEX PLC COMMON STOCK USD.1 7,672.24 0.000% 99.990% 4950 ALLIED MINDS PLC COMMON STOCK GBP.01 7,604.22 0.000% 99.990% 4951 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 7,010.25 0.000% 99.990% 4952 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 6,981.87 0.000% 99.990% 4953 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 6,705.92 0.000% 99.990% 4954 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 6,456.43 0.000% 99.990% 4955 BSA LTD COMMON STOCK 6,274.19 0.000% 99.990% 4956 MM2 ASIA LTD RIGHT 5,878.68 0.000% 99.990% 4957 BANCA CARIGE SPA COMMON STOCK 5,720.62 0.000% 99.990% 4958 EZRA HOLDINGS LTD COMMON STOCK 5,696.03 0.000% 99.990% 4959 TRISURA GROUP LTD COMMON STOCK 5,553.32 0.000% 99.990% 4960 UNTRADE.MASTER GLORY GP 5,066.25 0.000% 99.990% 4961 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 5,036.30 0.000% 99.990% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 132 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 4962 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 4,486.77 0.000% 99.990% 4963 LERTHAI GROUP LTD COMMON STOCK 4,350.34 0.000% 99.990% 4964 CELYAD ONCOLOGY SPON ADR ADR EUR3.5 4,188.00 0.000% 99.990% 4965 SNAM SPA NPV RIGHT 3,733.06 0.000% 99.990% 4966 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 3,706.49 0.000% 99.990% 4967 FINBAR GROUP LTD COMMON STOCK 3,513.33 0.000% 99.990% 4968 GRONLANDSBANKEN COMMON STOCK DKK100. 3,172.59 0.000% 99.990% 4969 ORIOLA CORP A S COMMON STOCK 2,579.68 0.000% 99.990% 4970 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 2,265.47 0.000% 99.990% 4971 WHEATON PRECIOUS METALS CORP COMMON STOCK 1,986.15 0.000% 99.990% 4972 SCS GROUP PLC COMMON STOCK GBP.001 1,293.06 0.000% 99.990% 4973 ABTERRA LTD COMMON STOCK 1,025.65 0.000% 99.990% 4974 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 863.65 0.000% 99.990% 4975 EXFO INC COMMON STOCK 847.65 0.000% 99.990% 4976 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 836.89 0.000% 99.990% 4977 ENBRIDGE INC COMMON STOCK 802.71 0.000% 99.990% 4978 NORDIC NANOVECTOR AS RTS EXP 09APR21 RTS 382.10 0.000% 99.990% 4979 TIGER RESOURCES LTD COMMON STOCK 254.89 0.000% 99.990% 4980 DYSON GROUP PLC COMMON STOCK GBP.25 26.36 0.000% 99.990% 4981 OVINTIV INC COMMON STOCK 19.06 0.000% 99.990% 4982 KENMARE RESOURCES PLC COMMON STOCK EUR.001 5.01 0.000% 99.990% 4983 AHLSTROM MUNKSJO OYJ COMMON STOCK 4.07 0.000% 99.990% 4984 STANMORE COAL LTD COMMON STOCK 0.36 0.000% 99.990% 4985 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 0.21 0.000% 99.990% 4986 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.990% 4987 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 99.990% 4988 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.990% 4989 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.990% 4990 MARIELLA BURANI SPA COMMON STOCK EUR.52 0.00 0.000% 99.990% 4991 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.990% 4992 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.990% 4993 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 99.990% 4994 SINO STRATEGIC INTL LTD COMMON STOCK NPV 0.00 0.000% 99.990% 4995 SALMAT LTD COMMON STOCK 0.00 0.000% 99.990% 4996 MILLENNIUM MINERALS LTD COMMON STOCK 0.00 0.000% 99.990% 4997 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.990% 4998 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 99.990% 4999 CENTREBET LITIGATION RT 0.00 0.000% 99.990% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 133 of 133

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 5000 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0.00 0.000% 99.990% 5001 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.990% 5002 AUSTRALIAN STRATEGIC MATERIALS RIGHTS 0.00 0.000% 99.990% 5003 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.990% 5004 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.990% 5005 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 99.990% 5006 ORBITE TECHNOLOGIES INC COMMON STOCK 0.00 0.000% 99.990% 5007 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 99.990% 5008 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.990% 5009 BOURBON CORP COMMON STOCK 0.00 0.000% 99.990% 5010 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 99.990% 5011 UNTRADE.GOLD FIN HLDG 0.00 0.000% 99.990% 5012 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.990% 5013 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.990% 5014 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.990% 5015 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.990% Index Future 3,175,095.66 0.010% 5016 S+P500 EMINI FUT JUN21 XCME 20210618 282,875,620.00 3,175,095.66 0.010% 100.000% Total 31,356,268,083.46 100.00%