DFA International Real Estate Securities Portfolio-Institutional Class As of July 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 5,900,970,269.01 99.986% 1 GOODMAN GROUP REIT 297,811,890.60 5.046% 5.046% 2 PLC REIT GBP.1 224,285,617.74 3.800% 8.846% 3 LINK REIT REIT 221,383,536.70 3.751% 12.598% 4 NIPPON BUILDING FUND INC REIT 107,331,662.40 1.819% 14.416% 5 SCENTRE GROUP REIT 106,190,544.65 1.799% 16.216% 6 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 93,023,325.95 1.576% 17.792% 7 JAPAN REAL ESTATE INVESTMENT REIT 91,091,601.15 1.543% 19.335% 8 MIRVAC GROUP REIT 88,942,734.33 1.507% 20.842% 9 DEXUS/AU REIT 87,439,158.05 1.482% 22.324% 10 ASCENDAS REAL ESTATE INV TRT REIT 83,431,026.51 1.414% 23.737% 11 JAPAN METROPOLITAN FUND INVE REIT 82,784,627.91 1.403% 25.140% 12 STOCKLAND REIT NPV 82,566,500.63 1.399% 26.539% 13 GLP J REIT REIT 82,166,597.58 1.392% 27.931% 14 NIPPON PROLOGIS REIT INC REIT 81,418,539.96 1.380% 29.311% 15 LAND SECURITIES GROUP PLC REIT GBP.1066667 80,420,434.03 1.363% 30.674% 16 CAPITALAND INTEGRATED COMMER REIT 79,299,443.75 1.344% 32.017% 17 GECINA SA REIT EUR7.5 77,149,139.29 1.307% 33.324% 18 NOMURA REAL ESTATE MASTER FU REIT 75,730,545.51 1.283% 34.608% 19 CO PLC REIT GBP.25 72,582,882.42 1.230% 35.838% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 9

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,900,970,269.01 99.986% 20 GPT GROUP REIT 68,976,299.53 1.169% 37.006% 21 DAIWA HOUSE REIT INVESTMENT REIT 65,691,065.44 1.113% 38.119% 22 WAREHOUSES DE PAUW SCA REIT 64,192,696.36 1.088% 39.207% 23 DERWENT PLC REIT GBP.05 62,079,504.63 1.052% 40.259% 24 TRITAX BIG BOX REIT PLC REIT GBP.01 59,440,721.49 1.007% 41.266% 25 CHARTER HALL GROUP REIT 58,945,787.59 0.999% 42.265% 26 UNITE GROUP PLC/THE REIT GBP.25 54,648,380.20 0.926% 43.191% 27 AEDIFICA REIT 54,111,723.51 0.917% 44.108% 28 KLEPIERRE REIT EUR1.4 54,099,835.80 0.917% 45.024% 29 ORIX JREIT INC REIT 52,905,418.22 0.896% 45.921% 30 COVIVIO REIT EUR3.0 52,352,955.47 0.887% 46.808% 31 MAPLETREE LOGISTICS TRUST REIT 50,785,985.13 0.861% 47.668% 32 COFINIMMO REIT 50,217,415.65 0.851% 48.519% 33 CAN APARTMENT PROP REAL ESTA REIT 47,716,890.79 0.809% 49.328% 34 ADVANCE RESIDENCE INVESTMENT REIT 47,479,498.91 0.804% 50.132% 35 UNITED URBAN INVESTMENT CORP REIT 47,380,221.17 0.803% 50.935% 36 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 46,543,554.16 0.789% 51.724% 37 VICINITY CENTRES REIT 45,335,726.95 0.768% 52.492% 38 MAPLETREE INDUSTRIAL TRUST REIT 44,085,392.24 0.747% 53.239% 39 SEKISUI HOUSE REIT INC REIT 41,307,066.85 0.700% 53.939% 40 INDUSTRIAL + INFRASTRUCTURE REIT 40,168,933.57 0.681% 54.619% 41 HOLDINGS PLC REIT GBP.01 39,857,219.34 0.675% 55.295% 42 PLC REIT GBP.1 39,674,886.33 0.672% 55.967% 43 MAPLETREE COMMERCIAL TRUST REIT 39,215,623.21 0.664% 56.631% 44 UNIBAIL RODAMCO WESTFIEL/CDI CDI 37,227,699.92 0.631% 57.262% 45 FIBRA UNO ADMINISTRACION SA REIT 36,940,275.43 0.626% 57.888% 46 GROWTHPOINT PROPERTIES LTD REIT 36,647,833.14 0.621% 58.509% 47 LONDONMETRIC PROPERTY PLC REIT GBP.1 36,385,246.18 0.617% 59.126% 48 KENEDIX OFFICE INVESTMENT CO REIT 35,844,959.10 0.607% 59.733% 49 JAPAN PRIME REALTY INVESTMEN REIT 34,720,028.91 0.588% 60.321% 50 ACTIVIA PROPERTIES INC REIT 34,527,497.12 0.585% 60.906% 51 INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 33,493,208.59 0.568% 61.474% 52 ALSTRIA OFFICE REIT AG REIT 33,190,779.63 0.562% 62.036% 53 JAPAN HOTEL REIT INVESTMENT REIT 32,300,877.83 0.547% 62.584% 54 NIPPON ACCOMMODATIONS FUND REIT 32,213,066.28 0.546% 63.129% 55 PLC REIT GBP.05 31,555,479.87 0.535% 63.664% 56 RIOCAN REAL ESTATE INVST TR REIT 30,841,542.51 0.523% 64.187% 57 ICADE REIT 30,440,889.01 0.516% 64.702% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 9

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,900,970,269.01 99.986% 58 FRASERS LOGISTICS + COMMERCI REIT 30,105,541.84 0.510% 65.213% 59 PRIMARY HEALTH PROPERTIES REIT GBP.125 29,777,867.17 0.505% 65.717% 60 PLC REIT GBP.1526316 29,755,352.21 0.504% 66.221% 61 JAPAN LOGISTICS FUND INC REIT 29,593,868.26 0.501% 66.723% 62 INVINCIBLE INVESTMENT CORP REIT 28,728,086.07 0.487% 67.209% 63 MORI HILLS REIT INVESTMENT C REIT 26,694,312.28 0.452% 67.662% 64 DAIWA OFFICE INVESTMENT CORP REIT 26,435,837.99 0.448% 68.110% 65 KEPPEL DC REIT REIT 25,631,254.41 0.434% 68.544% 66 ALLIED PROPERTIES REAL ESTAT REIT 25,274,742.90 0.428% 68.972% 67 GRANITE REAL ESTATE INVESTME REIT 25,203,629.05 0.427% 69.399% 68 MITSUI FUDOSAN LOGISTICS PAR REIT 25,021,953.45 0.424% 69.823% 69 FRONTIER REAL ESTATE INVEST REIT 24,508,330.11 0.415% 70.239% 70 AEON REIT INVESTMENT CORP REIT 24,437,470.33 0.414% 70.653% 71 LASALLE LOGIPORT REIT REIT 24,155,141.04 0.409% 71.062% 72 CHARTER HALL LONG WALE REIT REIT 23,537,079.09 0.399% 71.461% 73 NATIONAL STORAGE REIT REIT 23,483,328.33 0.398% 71.859% 74 KENEDIX RESIDENTIAL NEXT INV REIT 22,787,479.91 0.386% 72.245% 75 PLC REIT GBP1.0 22,579,170.18 0.383% 72.627% 76 DAIWA SECURITIES LIVING INVE REIT 22,443,322.35 0.380% 73.008% 77 SUNTEC REIT REIT 21,853,391.82 0.370% 73.378% 78 COMFORIA RESIDENTIAL REIT IN REIT 21,834,942.65 0.370% 73.748% 79 REIT GBP.1 21,655,025.66 0.367% 74.115% 80 GOODMAN PROPERTY TRUST REIT 21,603,852.97 0.366% 74.481% 81 H+R REAL ESTATE INV REIT UTS REIT 21,592,437.16 0.366% 74.847% 82 NTT UD REIT INVESTMENT CORP REIT 21,541,094.43 0.365% 75.212% 83 NIPPON REIT INVESTMENT CORP REIT 21,338,786.39 0.362% 75.573% 84 SHOPPING CENTRES AUSTRALASIA REIT 21,116,554.58 0.358% 75.931% 85 CHOICE PROPERTIES REIT REIT 21,003,365.50 0.356% 76.287% 86 FRASERS CENTREPOINT TRUST REIT 20,546,585.26 0.348% 76.635% 87 HULIC REIT INC REIT 20,537,533.25 0.348% 76.983% 88 SMARTCENTRES REAL ESTATE INV REIT 20,296,766.21 0.344% 77.327% 89 INGENIA COMMUNITIES GROUP REIT 20,229,659.50 0.343% 77.670% 90 MAPLETREE NORTH ASIA COMMERC REIT 19,752,291.55 0.335% 78.004% 91 REIT GBP.25 19,166,959.12 0.325% 78.329% 92 JAPAN EXCELLENT INC REIT 19,004,247.56 0.322% 78.651% 93 FORTUNE REIT REIT 18,450,827.82 0.313% 78.964% 94 REDEFINE PROPERTIES LTD REIT 17,932,148.27 0.304% 79.268% 95 KEPPEL REIT REIT 17,823,526.72 0.302% 79.570% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 9

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,900,970,269.01 99.986% 96 CENTURIA INDUSTRIAL REIT REIT 17,557,394.77 0.297% 79.867% 97 TOKYU REIT INC REIT 17,117,210.93 0.290% 80.157% 98 KENEDIX RETAIL REIT CORP REIT 16,808,471.09 0.285% 80.442% 99 MACQUARIE MEXICO REAL ESTATE REIT 16,743,167.21 0.284% 80.726% 100 PLA ADMINISTRADORA INDUSTRIA REIT 16,740,758.64 0.284% 81.009% 101 RESILIENT REIT LTD REIT 16,260,440.46 0.276% 81.285% 102 EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR1.0 16,239,585.36 0.275% 81.560% 103 BWP TRUST REIT 16,088,622.45 0.273% 81.833% 104 ASCOTT RESIDENCE TRUST UNIT 15,827,833.34 0.268% 82.101% 105 BEFIMMO REIT 15,827,030.05 0.268% 82.369% 106 CHARTER HALL RETAIL REIT REIT 15,791,690.89 0.268% 82.637% 107 MONTEA NV REIT 15,729,141.35 0.267% 82.903% 108 MORI TRUST SOGO REIT INC REIT 15,495,766.21 0.263% 83.166% 109 PARKWAYLIFE REAL ESTATE REIT 15,373,910.62 0.260% 83.426% 110 HEIWA REAL ESTATE REIT INC REIT 15,312,445.86 0.259% 83.686% 111 WAYPOINT REIT REIT 15,276,812.87 0.259% 83.944% 112 KIWI PROPERTY GROUP LTD COMMON STOCK 14,692,642.79 0.249% 84.193% 113 HOSHINO RESORTS REIT INC REIT 14,038,064.07 0.238% 84.431% 114 HAMBORNER REIT AG REIT NPV 13,892,323.01 0.235% 84.667% 115 SUMMIT INDUSTRIAL INCOME REI REIT 13,806,969.95 0.234% 84.901% 116 CHARTER HALL SOCIAL INFRASTR REIT 13,685,637.20 0.232% 85.133% 117 CAPITALAND CHINA TRUST REIT 13,515,145.98 0.229% 85.362% 118 HIBERNIA REIT PLC REIT EUR.1 13,351,897.56 0.226% 85.588% 119 CHAMPION REIT REIT 13,312,564.97 0.226% 85.813% 120 PRECINCT PROPERTIES NEW ZEAL COMMON STOCK 13,043,947.05 0.221% 86.034% 121 MERCIALYS REIT EUR1.0 12,927,973.07 0.219% 86.253% 122 DREAM INDUSTRIAL REAL ESTATE REIT 12,800,055.11 0.217% 86.470% 123 ARA LOGOS LOGISTICS TRUST REIT 12,585,199.84 0.213% 86.684% 124 MANULIFE US REAL ESTATE INV REIT 12,256,101.59 0.208% 86.891% 125 FUKUOKA REIT CORP REIT 12,029,352.43 0.204% 87.095% 126 GLOBAL ONE REIT REIT 11,950,392.31 0.202% 87.298% 127 ICHIGO OFFICE REIT INVESTMEN REIT 11,883,293.26 0.201% 87.499% 128 FIRST CAPITAL REAL ESTATE IN UNIT 11,876,768.52 0.201% 87.700% 129 ARGOSY PROPERTY LTD MUTUAL FUND 11,728,013.55 0.199% 87.899% 130 ABACUS PROPERTY GROUP REIT 11,550,060.63 0.196% 88.095% 131 NSI NV REIT EUR3.68 11,417,133.30 0.193% 88.288% 132 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 11,367,391.00 0.193% 88.481% 133 GCP STUDENT LIVING PLC REIT 11,315,041.77 0.192% 88.672% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 9

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,900,970,269.01 99.986% 134 NORTHWEST HEALTHCARE PROPERT REIT 11,311,785.19 0.192% 88.864% 135 CDL HOSPITALITY TRUSTS STAPLED SECURITY 11,276,730.61 0.191% 89.055% 136 INTERRENT REAL ESTATE INVEST REIT 10,823,078.01 0.183% 89.238% 137 COMINAR REAL ESTATE INV TR U REIT 10,668,606.93 0.181% 89.419% 138 STARHILL GLOBAL REIT REIT 10,527,134.41 0.178% 89.598% 139 MIRAI CORP REIT 10,506,107.35 0.178% 89.776% 140 CROMWELL PROPERTY GROUP REIT 10,452,851.58 0.177% 89.953% 141 ESR REIT REIT 10,281,640.25 0.174% 90.127% 142 IRISH RESIDENTIAL PROPERTIES REIT EUR.1 10,227,178.53 0.173% 90.300% 143 RETAIL ESTATES REIT 10,187,706.62 0.173% 90.473% 144 PROLOGIS PROPERTY MEXICO SA REIT 10,043,633.23 0.170% 90.643% 145 ARENA REIT REIT 10,009,543.40 0.170% 90.813% 146 KILLAM APARTMENT REAL ESTATE REIT 9,990,056.27 0.169% 90.982% 147 INTERVEST OFFICES+WAREHOUSES REIT 9,771,923.57 0.166% 91.147% 148 ARTIS REAL ESTATE INVESTMENT REIT 9,689,489.67 0.164% 91.312% 149 HANKYU REIT INC REIT 9,564,756.27 0.162% 91.474% 150 CENTURIA OFFICE REIT REIT 9,547,136.82 0.162% 91.635% 151 YUEXIU REAL ESTATE INVESTMEN REIT 9,239,109.70 0.157% 91.792% 152 CRE LOGISTICS REIT INC REIT 9,094,597.68 0.154% 91.946% 153 BOARDWALK REAL ESTATE INVEST REIT 9,041,388.65 0.153% 92.099% 154 VITAL HEALTHCARE PROPERTY TR REIT 9,033,455.79 0.153% 92.252% 155 ONE REIT INC REIT 8,968,093.25 0.152% 92.404% 156 STARTS PROCEED INVESTMENT CO REIT 8,881,451.36 0.150% 92.555% 157 WPT INDUSTRIAL REAL ESTATE I REIT 8,671,603.24 0.147% 92.702% 158 GROWTHPOINT PROPERTIES AUSTR REIT 8,589,338.85 0.146% 92.847% 159 AIMS APAC REIT REIT 8,502,486.22 0.144% 92.991% 160 WERELDHAVE NV REIT EUR1.0 8,463,818.47 0.143% 93.135% 161 SUNLIGHT REAL ESTATE INVEST REIT 8,405,687.29 0.142% 93.277% 162 DREAM OFFICE REAL ESTATE INV REIT 7,954,156.72 0.135% 93.412% 163 ALTAREA REIT EUR15.279999999999999 7,847,265.00 0.133% 93.545% 164 CROMBIE REAL ESTATE INVESTME REIT 7,665,964.01 0.130% 93.675% 165 VUKILE PROPERTY FUND LTD REIT 7,604,518.99 0.129% 93.804% 166 CT REAL ESTATE INVESTMENT TR REIT 7,552,642.93 0.128% 93.932% 167 STAR ASIA INVESTMENT CORPORA REIT 7,482,768.21 0.127% 94.058% 168 MITSUBISHI ESTATE LOGISTICS REIT 7,049,151.40 0.119% 94.178% 169 HYPROP INVESTMENTS LTD REIT 6,939,705.89 0.118% 94.295% 170 EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 6,860,157.08 0.116% 94.412% 171 CATHAY NO 1 REIT REIT TWD10.0 6,836,908.09 0.116% 94.528% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 9

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,900,970,269.01 99.986% 172 PROSPERITY REIT REIT 6,721,558.70 0.114% 94.641% 173 IGB REAL ESTATE INVESTMENT T REIT 6,634,516.83 0.112% 94.754% 174 VASTNED RETAIL NV REIT EUR5.0 6,606,607.15 0.112% 94.866% 175 LAR ESPANA REAL ESTATE SOCIM REIT EUR2.0 6,247,075.10 0.106% 94.972% 176 TAKARA LEBEN REAL ESTATE INV REIT 6,139,715.28 0.104% 95.076% 177 EQUITES PROPERTY FUND LTD REIT 6,094,629.21 0.103% 95.179% 178 AVENTUS GROUP REIT 6,009,871.94 0.102% 95.281% 179 EMIRA PROPERTY FUND LTD REIT 5,637,805.40 0.096% 95.376% 180 CARE PROPERTY INVEST REIT 5,621,868.38 0.095% 95.472% 181 SUNWAY REAL ESTATE INVESTMEN REIT 5,618,093.37 0.095% 95.567% 182 ARGAN REIT EUR2.0 5,589,902.38 0.095% 95.661% 183 SECURE INCOME REIT PLC REIT GBP.1 5,524,323.08 0.094% 95.755% 184 PROPERTY FOR INDUSTRY LTD COMMON STOCK 5,418,726.31 0.092% 95.847% 185 GDI PROPERTY GROUP REIT 5,277,381.56 0.089% 95.936% 186 STRIDE PROPERTY GROUP STAPLED SECURITY 5,254,839.26 0.089% 96.025% 187 TOSEI REIT INVESTMENT CORP REIT 5,103,339.55 0.086% 96.112% 188 HEALTHCARE + MEDICAL INVESTM REIT 5,066,729.51 0.086% 96.198% 189 NEWRIVER REIT PLC REIT 4,978,145.99 0.084% 96.282% 190 CARMILA REIT EUR6.0 4,945,784.34 0.084% 96.366% 191 XIOR STUDENT HOUSING NV REIT 4,862,732.03 0.082% 96.448% 192 KLCCP STAPLED GROUP STAPLED SECURITY 4,832,319.34 0.082% 96.530% 193 ALE PROPERTY GROUP REIT 4,830,686.08 0.082% 96.612% 194 KEPPEL PACIFIC OAK US REIT REIT 4,763,493.38 0.081% 96.693% 195 MORI TRUST HOTEL REIT INC REIT 4,759,511.12 0.081% 96.773% 196 HOTEL PROPERTY INVESTMENTS REIT 4,720,616.66 0.080% 96.853% 197 OUE COMMERCIAL REAL ESTATE I REIT 4,656,166.23 0.079% 96.932% 198 SPH REIT REIT 4,654,741.84 0.079% 97.011% 199 IMMOBILIARE GRANDE DISTRIBUZ REIT 4,634,573.94 0.079% 97.090% 200 FAR EAST HOSPITALITY TRUST STAPLED SECURITY 4,508,602.35 0.076% 97.166% 201 SAMTY RESIDENTIAL INVESTMENT REIT 4,462,543.21 0.076% 97.242% 202 AXIS REAL ESTATE INVESTMENT REIT 4,450,160.91 0.075% 97.317% 203 REGIONAL REIT LTD REIT 4,373,428.70 0.074% 97.391% 204 MORGUARD NORTH AMERICAN RESI REIT 4,284,757.36 0.073% 97.464% 205 SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 4,260,435.44 0.072% 97.536% 206 APN INDUSTRIA REIT REIT 4,177,621.48 0.071% 97.607% 207 TRUE NORTH COMMERCIAL REAL E REIT 4,040,250.58 0.068% 97.675% 208 CONCENTRADORA FIBRA DANHOS S REIT 3,965,574.27 0.067% 97.742% 209 EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 3,834,061.54 0.065% 97.807% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 9

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,900,970,269.01 99.986% 210 SLATE GROCERY REIT UNIT 3,716,132.84 0.063% 97.870% 211 ITOCHU ADVANCE LOGISTICS INV REIT 3,584,434.36 0.061% 97.931% 212 STANDARD LIFE INV PROP INC REIT GBP.01 3,504,243.13 0.059% 97.990% 213 SABANA SHARIAH COMP IND REIT REIT 3,350,904.79 0.057% 98.047% 214 SHIN KONG NO 1 REIT REIT TWD10.0 3,310,213.96 0.056% 98.103% 215 FIRST REAL ESTATE INVT TRUST REIT 3,258,852.25 0.055% 98.158% 216 LXI REIT PLC REIT 3,194,419.23 0.054% 98.213% 217 PLC REIT GBP.01 3,146,116.30 0.053% 98.266% 218 TARGET HEALTHCARE REIT PLC REIT GBP.01 3,101,226.05 0.053% 98.318% 219 PROPERTY FUND LTD REIT 2,996,076.72 0.051% 98.369% 220 SCHRODER REAL ESTATE INVESTM REIT 2,986,493.64 0.051% 98.420% 221 CATHAY NO 2 REIT REIT TWD10.0 2,858,947.81 0.048% 98.468% 222 XYMAX REIT INVESTMENT CORP REIT 2,761,348.95 0.047% 98.515% 223 AUTOMOTIVE PROPERTIES REAL E REIT 2,747,796.42 0.047% 98.562% 224 LIPPO MALLS INDONESIA RETAIL REIT 2,746,602.61 0.047% 98.608% 225 IRONGATE GROUP STAPLED SECURITY 2,682,487.06 0.045% 98.654% 226 LEASINVEST REAL ESTATE SCA REIT 2,645,142.58 0.045% 98.698% 227 ICHIGO HOTEL REIT INVESTMENT REIT 2,593,803.10 0.044% 98.742% 228 CUSTODIAN REIT PLC REIT GBP.01 2,593,144.33 0.044% 98.786% 229 OOEDO ONSEN REIT INVESTMENT REIT 2,514,201.48 0.043% 98.829% 230 SLATE OFFICE REIT REIT 2,460,311.32 0.042% 98.871% 231 FUBON NO 2 REIT REIT TWD10.0 2,296,754.08 0.039% 98.909% 232 MARIMO REGIONAL REVITALIZATI REIT 2,296,171.34 0.039% 98.948% 233 SPRING REAL ESTATE INVESTMEN REIT 2,173,825.55 0.037% 98.985% 234 WERELDHAVE BELGIUM NV REIT 2,087,348.83 0.035% 99.021% 235 REGAL REAL ESTATE INVESTMENT REIT 2,039,150.18 0.035% 99.055% 236 MORGUARD REAL ESTATE TR UTS REIT 2,023,368.19 0.034% 99.089% 237 PLAZA RETAIL REIT REIT 2,001,770.64 0.034% 99.123% 238 ASESOR DE ACTIVOS PRISMA SAP REIT 1,979,111.84 0.034% 99.157% 239 ATTACQ LTD REIT 1,959,819.98 0.033% 99.190% 240 CAPITALAND MALAYSIA MALL TRU REIT 1,948,395.44 0.033% 99.223% 241 BTB REAL ESTATE INVESTMENT T REIT 1,858,537.64 0.031% 99.255% 242 MINTO APARTMENT REAL ESTATE REIT NPV 1,847,586.25 0.031% 99.286% 243 INOVALIS REAL ESTATE INVESTM REIT 1,826,640.11 0.031% 99.317% 244 FRASERS HOSPITALITY TRUST STAPLED SECURITY 1,741,221.16 0.030% 99.346% 245 VAKIF GAYRIMENKUL TRY1 1,713,567.35 0.029% 99.375% 246 IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 1,650,022.07 0.028% 99.403% 247 STE DE LA TOUR EIFFEL REIT EUR5.0 1,603,489.03 0.027% 99.431% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 9

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,900,970,269.01 99.986% 248 MCKAY SECURITIES PLC ORD REIT GBP.2 1,583,549.91 0.027% 99.457% 249 EC WORLD REIT REIT 1,415,729.07 0.024% 99.481% 250 YTL HOSPITALITY REIT REIT 1,369,130.61 0.023% 99.505% 251 PRO REAL ESTATE INVESTMENT T REIT 1,354,353.12 0.023% 99.527% 252 BSR REAL ESTATE INVESTMENT T REIT 1,339,741.20 0.023% 99.550% 253 ASCENCIO REIT 1,196,379.93 0.020% 99.570% 254 ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 1,184,084.00 0.020% 99.591% 255 ASPEN GROUP REIT 1,182,492.68 0.020% 99.611% 256 CONCENTRADORA FIBRA HOTELERA REIT 1,159,273.47 0.020% 99.630% 257 COIMA RES SPA REIT NPV 1,123,068.02 0.019% 99.649% 258 APN CONVENIENCE RETAIL REIT REIT 1,091,706.21 0.018% 99.668% 259 ARROWHEAD PROPERTIES LTD B REIT 1,074,764.97 0.018% 99.686% 260 SASSEUR REAL ESTATE INVESTME REIT 1,049,527.92 0.018% 99.704% 261 AKIS GAYRIMENKUL YATIRIMI AS REIT 1,043,133.04 0.018% 99.721% 262 IREIT GLOBAL REIT 963,343.35 0.016% 99.738% 263 IMPACT HEALTHCARE REIT PLC REIT GBP.01 958,749.47 0.016% 99.754% 264 PAVILION REAL ESTATE INVEST REIT 868,945.65 0.015% 99.769% 265 VITURA REIT EUR3.8 832,836.64 0.014% 99.783% 266 FUBON NO 1 REIT REIT TWD10.0 801,075.00 0.014% 99.796% 267 OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 742,420.13 0.013% 99.809% 268 CARINDALE PROPERTY TRUST REIT 726,352.14 0.012% 99.821% 269 TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 706,362.84 0.012% 99.833% 270 SOSILA LOGISTICS REIT INC REIT 660,689.45 0.011% 99.844% 271 SENTRAL REIT REIT 645,514.25 0.011% 99.855% 272 PANORA GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 644,285.14 0.011% 99.866% 273 PRIME US REIT REIT 639,731.45 0.011% 99.877% 274 HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 624,773.17 0.011% 99.888% 275 EDISTON PROPERTY INVESTMENT REIT GBP.01 622,003.24 0.011% 99.898% 276 NUROL GAYRIMENKUL YO AS REIT TRY1.0 604,924.90 0.010% 99.909% 277 AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 582,003.32 0.010% 99.918% 278 AUSTRALIAN UNITY OFFICE FUND REIT 557,553.13 0.009% 99.928% 279 HOME INVEST BELGIUM REIT 557,356.29 0.009% 99.937% 280 YENI GIMAT GAYRIMENKUL ORTAK COMMON STOCK TRY1.0 542,377.14 0.009% 99.946% 281 FIBRA SHOP PORTAFOLIOS INMOB REIT 474,828.09 0.008% 99.954% 282 REYSAS GAYRIMENKUL YATIRIM O REIT 363,879.47 0.006% 99.961% 283 OCTODEC INVESTMENTS LTD REIT ZAR.01 275,626.64 0.005% 99.965% 284 GARDA PROPERTY GROUP REIT 271,896.74 0.005% 99.970% 285 AMFIRST REAL ESTATE INVESTM REIT 167,420.62 0.003% 99.973% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 9

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,900,970,269.01 99.986% 286 AKMERKEZ GAYRIMENKUL YATIRIM REIT 162,240.14 0.003% 99.976% 287 GPT GROUP IN SPECIE COMMON STOCK 131,130.03 0.002% 99.978% 288 ACANTHE DEVELOPPEMENT SA REIT 100,232.69 0.002% 99.979% 289 EUROPEAN RESIDENTIAL REAL ES REIT 95,414.30 0.002% 99.981% 290 360 CAPITAL GROUP LTD REIT 91,996.29 0.002% 99.983% 291 ARA US HOSPITALITY TRUST UNIT 77,302.48 0.001% 99.984% 292 AL AQAR HEALTHCARE REAL EST REIT 55,761.41 0.001% 99.985% 293 AMANAHRAYA REIT REIT 45,864.08 0.001% 99.986% 294 TOWER PROPERTY FUND LIMITED REIT 34,596.64 0.001% 99.986% 295 CAPITAL + REGIONAL PLC REIT GBP.1 5,342.93 0.000% 99.986% 296 PROPERTIES PLC REIT GBP.5 0.00 0.000% 99.986% 297 RREEF CHINA COMMERCIAL TRUST REIT 0.00 0.000% 99.986% Index Future 807,221.45 0.014% 298 S+P500 EMINI FUT SEP21 XCME 20210917 42,358,675.00 807,221.45 0.014% 100.000% Total 5,901,777,490.46 100.00%