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DFA Canada World Equity Portfolio - Class I As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change

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DFA Canada World Equity Portfolio - Class I As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change DFA Canada World Equity Portfolio - Class I As of July 31, 2021 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Row # Security Name % Of Portfolio Cumulative % 1 Apple Inc 1.851% 1.851% 2 Microsoft Corp 1.453% 3.304% 3 Amazon.com Inc 0.999% 4.303% 4 JPMorgan Chase & Co 0.668% 4.971% 5 Verizon Communications Inc 0.588% 5.559% 6 Facebook Inc 0.582% 6.141% 7 Alphabet Inc 0.579% 6.720% 8 Berkshire Hathaway Inc 0.545% 7.266% 9 Alphabet Inc 0.539% 7.805% 10 Intel Corp 0.525% 8.330% 11 Johnson & Johnson 0.514% 8.844% 12 UnitedHealth Group Inc 0.472% 9.316% 13 Comcast Corp 0.386% 9.702% 14 Walmart Inc 0.384% 10.086% 15 Procter & Gamble Co/The 0.372% 10.458% 16 Samsung Electronics Co Ltd 0.366% 10.824% 17 AT&T Inc 0.364% 11.189% 18 Bank of America Corp 0.315% 11.504% 19 American Tower Corp 0.304% 11.808% 20 Tencent Holdings Ltd 0.299% 12.108% 21 Visa Inc 0.279% 12.387% 22 Exxon Mobil Corp 0.273% 12.659% 23 International Business Machines Corp 0.270% 12.929% 24 Broadcom Inc 0.268% 13.197% 25 Goldman Sachs Group Inc/The 0.266% 13.464% 26 Nestle SA 0.259% 13.723% DFA Canada World Equity Portfolio - Class I Dimensional Fund Advisors Page 2 of 248 Row # Security Name % Of Portfolio Cumulative % 27 Mastercard Inc 0.247% 13.970% 28 Thermo Fisher Scientific Inc 0.246% 14.216% 29 Cisco Systems Inc/Delaware 0.246% 14.463% 30 Abbvie Inc 0.233% 14.696% 31 Morgan Stanley 0.232% 14.928% 32 Merck & Co Inc 0.232% 15.159% 33 Prologis Inc 0.231% 15.390% 34 Walt Disney Co/The 0.222% 15.612% 35 Chevron Corp 0.218% 15.831% 36 Target Corp 0.215% 16.045% 37 Pfizer Inc 0.213% 16.259% 38 Union Pacific Corp 0.209% 16.467% 39 NVIDIA Corp 0.208% 16.675% 40 PepsiCo Inc 0.207% 16.883% 41 Home Depot Inc/The 0.205% 17.087% 42 Crown Castle International Corp 0.203% 17.291% 43 Accenture PLC 0.202% 17.492% 44 General Motors Co 0.201% 17.693% 45 T-Mobile US Inc 0.199% 17.893% 46 Adobe Inc 0.194% 18.087% 47 CVS Health Corp 0.191% 18.278% 48 Wells Fargo & Co 0.191% 18.469% 49 Roche Holding AG 0.191% 18.659% 50 Citigroup Inc 0.190% 18.849% 51 Toyota Motor Corp 0.185% 19.034% 52 Bristol-Myers Squibb Co 0.184% 19.218% 53 Taiwan Semiconductor Manufacturing Co Ltd 0.180% 19.398% 54 Equinix Inc 0.177% 19.576% 55 Daimler AG 0.170% 19.746% 56 Coca-Cola Co/The 0.168% 19.914% 57 Costco Wholesale Corp 0.167% 20.081% 58 Texas Instruments Inc 0.163% 20.244% 59 Eli Lilly & Co 0.162% 20.406% 60 Royal Bank of Canada 0.159% 20.564% 61 LVMH Moet Hennessy Louis Vuitton SE 0.158% 20.722% 62 Caterpillar Inc 0.157% 20.879% 63 3M Co 0.157% 21.036% 64 Danaher Corp 0.155% 21.191% 65 Raytheon Technologies Corp 0.152% 21.344% 66 American Express Co 0.151% 21.495% 67 Netflix Inc 0.151% 21.646% 68 Charter Communications Inc 0.147% 21.794% 69 Stellantis NV 0.146% 21.940% 70 Amgen Inc 0.142% 22.082% 71 Oracle Corp 0.142% 22.223% 72 Abbott Laboratories 0.142% 22.365% 73 CIGNA CORP 0.141% 22.506% 74 Anthem Inc 0.140% 22.646% DFA Canada World Equity Portfolio - Class I Dimensional Fund Advisors Page 3 of 248 Row # Security Name % Of Portfolio Cumulative % 75 Salesforce.com Inc 0.138% 22.784% 76 Deere & Co 0.137% 22.922% 77 ConocoPhillips 0.135% 23.057% 78 Honeywell International Inc 0.134% 23.191% 79 Micron Technology Inc 0.134% 23.324% 80 ASML Holding NV 0.134% 23.458% 81 Vale SA 0.133% 23.591% 82 Taiwan Semiconductor Manufacturing Co Ltd 0.132% 23.723% 83 Linde PLC 0.131% 23.854% 84 Applied Materials Inc 0.128% 23.982% 85 Alibaba Group Holding Ltd 0.126% 24.109% 86 Public Storage 0.126% 24.235% 87 BP PLC 0.125% 24.360% 88 AstraZeneca PLC 0.124% 24.484% 89 Medtronic PLC 0.124% 24.608% 90 Allstate Corp/The 0.123% 24.731% 91 NIKE Inc 0.122% 24.853% 92 Charles Schwab Corp/The 0.117% 24.970% 93 QUALCOMM Inc 0.116% 25.086% 94 China Construction Bank Corp 0.116% 25.202% 95 FedEx Corp 0.116% 25.318% 96 Kroger Co/The 0.112% 25.429% 97 PayPal Holdings Inc 0.111% 25.540% 98 CSX Corp 0.110% 25.650% 99 Tesla Inc 0.110% 25.759% 100 BlackRock Inc 0.109% 25.868% 101 Novartis AG 0.109% 25.977% 102 SoftBank Group Corp 0.108% 26.085% 103 Digital Realty Trust Inc 0.108% 26.193% 104 Ping An Insurance Group Co of China Ltd 0.105% 26.298% 105 Gilead Sciences Inc 0.105% 26.402% 106 Novo Nordisk A/S 0.105% 26.507% 107 TotalEnergies SE 0.105% 26.611% 108 BHP Group Ltd 0.104% 26.716% 109 Fidelity National Information Services Inc 0.104% 26.819% 110 LyondellBasell Industries NV 0.103% 26.922% 111 Deutsche Telekom AG 0.103% 27.025% 112 Volkswagen AG 0.101% 27.127% 113 Lowe's Cos Inc 0.101% 27.228% 114 Simon Property Group Inc 0.101% 27.328% 115 United Parcel Service Inc 0.100% 27.428% 116 McDonald's Corp 0.099% 27.528% 117 Progressive Corp/The 0.099% 27.627% 118 Biogen Inc 0.099% 27.726% 119 Rio Tinto PLC 0.099% 27.824% 120 Royal Dutch Shell PLC 0.098% 27.923% 121 Intuit Inc 0.097% 28.020% 122 Northrop Grumman Corp 0.096% 28.116% DFA Canada World Equity Portfolio - Class I Dimensional Fund Advisors Page 4 of 248 Row # Security Name % Of Portfolio Cumulative % 123 Capital One Financial Corp 0.096% 28.212% 124 Travelers Cos Inc/The 0.096% 28.308% 125 US Bancorp 0.096% 28.404% 126 Bank of Montreal 0.096% 28.500% 127 AIA Group Ltd 0.095% 28.595% 128 SBA Communications Corp 0.094% 28.689% 129 Toronto-Dominion Bank/The 0.093% 28.782% 130 Bank of Nova Scotia/The 0.093% 28.875% 131 Welltower Inc 0.092% 28.966% 132 Koninklijke Ahold Delhaize NV 0.090% 29.057% 133 Waste Management Inc 0.090% 29.147% 134 Sony Group Corp 0.090% 29.237% 135 EOG Resources Inc 0.090% 29.326% 136 Canadian Imperial Bank of Commerce 0.088% 29.414% 137 Occidental Petroleum Corp 0.087% 29.501% 138 Humana Inc 0.087% 29.588% 139 DR Horton Inc 0.087% 29.675% 140 Carrier Global Corp 0.087% 29.762% 141 McKesson Corp 0.087% 29.848% 142 General Dynamics Corp 0.086% 29.935% 143 Cummins Inc 0.086% 30.021% 144 Dow Inc 0.086% 30.107% 145 General Electric Co 0.086% 30.193% 146 Laboratory Corp of America Holdings 0.086% 30.278% 147 Lockheed Martin Corp 0.086% 30.364% 148 T Rowe Price Group Inc 0.085% 30.449% 149 Philip Morris International Inc 0.085% 30.534% 150 Lam Research Corp 0.085% 30.619% 151 Goodman Group 0.085% 30.704% 152 Equity Residential 0.084% 30.788% 153 PNC Financial Services Group Inc/The 0.084% 30.872% 154 Automatic Data Processing Inc 0.083% 30.956% 155 Commonwealth Bank of Australia 0.083% 31.038% 156 Chubb Ltd 0.083% 31.121% 157 Alibaba Group Holding Ltd 0.083% 31.204% 158 United Rentals Inc 0.082% 31.286% 159 Hitachi Ltd 0.082% 31.368% 160 AvalonBay Communities Inc 0.082% 31.450% 161 CRH PLC 0.081% 31.532% 162 Bank of New York Mellon Corp/The 0.080% 31.612% 163 Discover Financial Services 0.080% 31.692% 164 Ford Motor Co 0.080% 31.772% 165 Truist Financial Corp 0.079% 31.851% 166 Starbucks Corp 0.078% 31.930% 167 KLA Corp 0.078% 32.008% 168 Altria Group Inc 0.078% 32.086% 169 KDDI Corp 0.078% 32.163% 170 Emerson Electric Co 0.077% 32.241% DFA Canada World Equity Portfolio - Class I Dimensional Fund Advisors Page 5 of 248 Row # Security Name % Of Portfolio Cumulative % 171 PPG Industries Inc 0.077% 32.317% 172 S&P Global Inc 0.076% 32.394% 173 Ameriprise Financial Inc 0.076% 32.470% 174 NextEra Energy Inc 0.076% 32.547% 175 Iberdrola SA 0.076% 32.623% 176 Zoetis Inc 0.076% 32.699% 177 GlaxoSmithKline PLC 0.076% 32.775% 178 Norfolk Southern Corp 0.076% 32.851% 179 SK Hynix Inc 0.075% 32.926% 180 Orange SA 0.075% 33.001% 181 eBay Inc 0.075% 33.076% 182 Fiserv Inc 0.075% 33.150% 183 Mondelez International Inc 0.074% 33.224% 184 Alexandria Real Estate Equities Inc 0.074% 33.298% 185 Walgreens Boots Alliance Inc 0.074% 33.372% 186 Eaton Corp PLC 0.073% 33.445% 187 Cognizant Technology Solutions Corp 0.073% 33.519% 188 Marsh & McLennan Cos Inc 0.073% 33.591% 189 Nucor Corp 0.073% 33.664% 190 Pioneer Natural Resources Co 0.072% 33.736% 191 Paychex Inc 0.072% 33.808% 192 Sherwin-Williams Co/The 0.072% 33.880%
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