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

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DFA Canada Global Equity Portfolio - Class I As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change DFA Canada Global 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 Royal Bank of Canada 1.701% 1.701% 2 Apple Inc 1.273% 2.974% 3 Bank of Montreal 1.027% 4.001% 4 Toronto-Dominion Bank/The 1.000% 5.001% 5 Microsoft Corp 1.000% 6.001% 6 Bank of Nova Scotia/The 0.995% 6.996% 7 Canadian Imperial Bank of Commerce 0.940% 7.936% 8 Canadian Natural Resources Ltd 0.710% 8.646% 9 Amazon.com Inc 0.687% 9.333% 10 Barrick Gold Corp 0.642% 9.975% 11 Canadian National Railway Co 0.634% 10.609% 12 National Bank of Canada 0.536% 11.145% 13 TC Energy Corp 0.504% 11.649% 14 Nutrien Ltd 0.472% 12.122% 15 JPMorgan Chase & Co 0.454% 12.576% 16 BCE Inc 0.453% 13.029% 17 Enbridge Inc 0.433% 13.462% 18 Manulife Financial Corp 0.404% 13.867% 19 Verizon Communications Inc 0.402% 14.268% 20 Facebook Inc 0.398% 14.667% 21 Alphabet Inc 0.396% 15.063% 22 Canadian Pacific Railway Ltd 0.391% 15.454% 23 Suncor Energy Inc 0.385% 15.839% 24 TELUS Corp 0.374% 16.213% 25 Berkshire Hathaway Inc 0.370% 16.583% 26 Alphabet Inc 0.369% 16.952% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 2 of 248 Row # Security Name % Of Portfolio Cumulative % 27 Intel Corp 0.357% 17.309% 28 Johnson & Johnson 0.353% 17.662% 29 Alimentation Couche-Tard Inc 0.349% 18.011% 30 CGI Inc 0.334% 18.345% 31 Constellation Software Inc/Canada 0.330% 18.675% 32 Shaw Communications Inc 0.325% 18.999% 33 UnitedHealth Group Inc 0.322% 19.321% 34 Magna International Inc 0.313% 19.634% 35 Tourmaline Oil Corp 0.296% 19.930% 36 Kinross Gold Corp 0.292% 20.222% 37 American Tower Corp 0.291% 20.514% 38 Rogers Communications Inc 0.290% 20.804% 39 Sun Life Financial Inc 0.286% 21.090% 40 Fairfax Financial Holdings Ltd 0.281% 21.372% 41 Pembina Pipeline Corp 0.275% 21.647% 42 Kirkland Lake Gold Ltd 0.266% 21.913% 43 Intact Financial Corp 0.265% 22.178% 44 Comcast Corp 0.263% 22.441% 45 Walmart Inc 0.262% 22.703% 46 TFI International Inc 0.261% 22.964% 47 Samsung Electronics Co Ltd 0.257% 23.221% 48 WSP Global Inc 0.257% 23.478% 49 Procter & Gamble Co/The 0.255% 23.733% 50 AT&T Inc 0.248% 23.981% 51 Agnico Eagle Mines Ltd 0.242% 24.223% 52 West Fraser Timber Co Ltd 0.224% 24.447% 53 Prologis Inc 0.220% 24.667% 54 Open Text Corp 0.216% 24.884% 55 Bank of America Corp 0.214% 25.098% 56 Tencent Holdings Ltd 0.211% 25.308% 57 Lundin Mining Corp 0.209% 25.517% 58 Cenovus Energy Inc 0.206% 25.723% 59 Inter Pipeline Ltd 0.203% 25.926% 60 Shopify Inc 0.200% 26.126% 61 Onex Corp 0.199% 26.325% 62 Element Fleet Management Corp 0.194% 26.519% 63 Crown Castle International Corp 0.194% 26.713% 64 George Weston Ltd 0.192% 26.905% 65 Loblaw Cos Ltd 0.192% 27.097% 66 Visa Inc 0.192% 27.289% 67 Canadian Tire Corp Ltd 0.189% 27.478% 68 Metro Inc/CN 0.187% 27.665% 69 Exxon Mobil Corp 0.185% 27.850% 70 International Business Machines Corp 0.185% 28.035% 71 Broadcom Inc 0.184% 28.219% 72 ARC Resources Ltd 0.183% 28.401% 73 Nestle SA 0.182% 28.584% 74 CCL Industries Inc 0.182% 28.766% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 3 of 248 Row # Security Name % Of Portfolio Cumulative % 75 Goldman Sachs Group Inc/The 0.181% 28.947% 76 First Quantum Minerals Ltd 0.181% 29.128% 77 AltaGas Ltd 0.181% 29.309% 78 iA Financial Corp Inc 0.173% 29.482% 79 Teck Resources Ltd 0.172% 29.654% 80 Mastercard Inc 0.170% 29.824% 81 Equinix Inc 0.169% 29.993% 82 Thermo Fisher Scientific Inc 0.168% 30.162% 83 Cisco Systems Inc/Delaware 0.168% 30.330% 84 Fortis Inc/Canada 0.163% 30.492% 85 Finning International Inc 0.161% 30.654% 86 Abbvie Inc 0.160% 30.814% 87 Merck & Co Inc 0.159% 30.972% 88 Restaurant Brands International Inc 0.159% 31.131% 89 Morgan Stanley 0.158% 31.289% 90 Cameco Corp 0.157% 31.446% 91 Brookfield Asset Management Inc 0.155% 31.601% 92 Dollarama Inc 0.155% 31.756% 93 Stantec Inc 0.152% 31.908% 94 Walt Disney Co/The 0.151% 32.059% 95 Parkland Corp/Canada 0.150% 32.209% 96 Chevron Corp 0.148% 32.357% 97 Target Corp 0.147% 32.504% 98 Pfizer Inc 0.145% 32.649% 99 Yamana Gold Inc 0.145% 32.794% 100 Union Pacific Corp 0.143% 32.937% 101 NVIDIA Corp 0.143% 33.080% 102 PepsiCo Inc 0.143% 33.222% 103 Home Depot Inc/The 0.141% 33.363% 104 Toromont Industries Ltd 0.140% 33.504% 105 Endeavour Mining PLC 0.139% 33.643% 106 Accenture PLC 0.138% 33.781% 107 General Motors Co 0.137% 33.918% 108 Empire Co Ltd 0.137% 34.054% 109 T-Mobile US Inc 0.136% 34.190% 110 Roche Holding AG 0.134% 34.324% 111 Adobe Inc 0.134% 34.458% 112 FirstService Corp 0.131% 34.589% 113 Great-West Lifeco Inc 0.131% 34.719% 114 Waste Connections Inc 0.130% 34.850% 115 Linamar Corp 0.130% 34.980% 116 CVS Health Corp 0.130% 35.110% 117 Toyota Motor Corp 0.130% 35.240% 118 Wells Fargo & Co 0.129% 35.370% 119 Citigroup Inc 0.129% 35.498% 120 Taiwan Semiconductor Manufacturing Co Ltd 0.127% 35.625% 121 CI Financial Corp 0.126% 35.751% 122 Bristol-Myers Squibb Co 0.125% 35.877% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 4 of 248 Row # Security Name % Of Portfolio Cumulative % 123 TransAlta Corp 0.125% 36.001% 124 SNC-Lavalin Group Inc 0.123% 36.125% 125 Daimler AG 0.120% 36.244% 126 Public Storage 0.118% 36.362% 127 Coca-Cola Co/The 0.116% 36.478% 128 B2Gold Corp 0.115% 36.593% 129 Costco Wholesale Corp 0.115% 36.707% 130 Texas Instruments Inc 0.112% 36.820% 131 Northland Power Inc 0.112% 36.932% 132 Eli Lilly & Co 0.111% 37.043% 133 LVMH Moet Hennessy Louis Vuitton SE 0.111% 37.154% 134 Canadian Apartment Properties REIT 0.109% 37.263% 135 Canadian Western Bank 0.108% 37.371% 136 3M Co 0.108% 37.479% 137 Parex Resources Inc 0.108% 37.587% 138 Caterpillar Inc 0.108% 37.694% 139 Whitecap Resources Inc 0.106% 37.801% 140 Danaher Corp 0.105% 37.906% 141 Saputo Inc 0.105% 38.011% 142 Emera Inc 0.105% 38.117% 143 Imperial Oil Ltd 0.104% 38.221% 144 Netflix Inc 0.104% 38.325% 145 American Express Co 0.103% 38.428% 146 Raytheon Technologies Corp 0.103% 38.532% 147 Ritchie Bros Auctioneers Inc 0.103% 38.635% 148 Stellantis NV 0.103% 38.737% 149 Digital Realty Trust Inc 0.102% 38.839% 150 TMX Group Ltd 0.101% 38.940% 151 Charter Communications Inc 0.101% 39.041% 152 Pan American Silver Corp 0.099% 39.141% 153 Thomson Reuters Corp 0.098% 39.239% 154 Bausch Health Cos Inc 0.098% 39.337% 155 Amgen Inc 0.098% 39.434% 156 Oracle Corp 0.097% 39.532% 157 Simon Property Group Inc 0.097% 39.629% 158 Abbott Laboratories 0.097% 39.726% 159 CIGNA CORP 0.096% 39.822% 160 Anthem Inc 0.095% 39.917% 161 Premium Brands Holdings Corp 0.094% 40.011% 162 ASML Holding NV 0.094% 40.106% 163 Salesforce.com Inc 0.094% 40.200% 164 Superior Plus Corp 0.094% 40.294% 165 Deere & Co 0.094% 40.387% 166 Alamos Gold Inc 0.094% 40.481% 167 Vale SA 0.093% 40.574% 168 Taiwan Semiconductor Manufacturing Co Ltd 0.093% 40.668% 169 Wheaton Precious Metals Corp 0.092% 40.760% 170 ConocoPhillips 0.092% 40.851% DFA Canada Global Equity Portfolio - Class I Dimensional Fund Advisors Page 5 of 248 Row # Security Name % Of Portfolio Cumulative % 171 Honeywell International Inc 0.092% 40.943% 172 Micron Technology Inc 0.091% 41.034% 173 RioCan Real Estate Investment Trust 0.090% 41.124% 174 Linde PLC 0.089% 41.214% 175 Colliers International Group Inc 0.089% 41.303% 176 Alibaba Group Holding Ltd 0.089% 41.391% 177 SBA Communications Corp 0.088% 41.480% 178 Applied Materials Inc 0.088% 41.567% 179 BP PLC 0.088% 41.655% 180 Welltower Inc 0.087% 41.741% 181 AstraZeneca PLC 0.086% 41.828% 182 Medtronic PLC 0.084% 41.912% 183 Franco-Nevada Corp 0.084% 41.996% 184 NIKE Inc 0.084% 42.080% 185 Stella-Jones Inc 0.084% 42.164% 186 Allstate Corp/The 0.084% 42.248% 187 Goodman Group 0.083% 42.331% 188 Labrador Iron Ore Royalty Corp 0.082% 42.413% 189 China Construction Bank Corp 0.081% 42.495% 190
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