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Asia Pacific Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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Asia Pacific Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change Asia Pacific Small Company 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. This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master 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. Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 1 LYNAS RARE EARTHS LTD COMMON STOCK 26,923,487.41 1.589% 1.589% 2 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 21,833,084.50 1.288% 2.877% 3 INFRATIL LTD COMMON STOCK 19,386,417.09 1.144% 4.021% 4 METCASH LTD COMMON STOCK 19,312,271.05 1.140% 5.160% 5 STEADFAST GROUP LTD COMMON STOCK 18,595,484.63 1.097% 6.257% 6 ARB CORP LTD COMMON STOCK 18,514,806.95 1.092% 7.350% 7 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 18,138,843.27 1.070% 8.420% 8 BREVILLE GROUP LTD COMMON STOCK 17,913,562.77 1.057% 9.477% 9 ORORA LTD COMMON STOCK 15,719,464.99 0.928% 10.405% 10 NIB HOLDINGS LTD COMMON STOCK 15,563,699.82 0.918% 11.323% 11 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 15,007,520.96 0.886% 12.208% 12 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 14,339,085.71 0.846% 13.055% 13 HEALIUS LTD COMMON STOCK 14,254,989.90 0.841% 13.896% 14 SIMS LTD COMMON STOCK 14,210,259.22 0.838% 14.734% 15 VTECH HOLDINGS LTD COMMON STOCK USD.05 13,339,095.93 0.787% 15.521% 16 BAPCOR LTD COMMON STOCK 13,165,132.61 0.777% 16.298% 17 CSR LTD COMMON STOCK 12,755,303.60 0.753% 17.051% 18 IRESS LTD COMMON STOCK 12,713,754.91 0.750% 17.801% 19 CHORUS LTD COMMON STOCK 12,277,982.68 0.724% 18.525% 20 PENDAL GROUP LTD COMMON STOCK 12,221,708.76 0.721% 19.246% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 22 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 21 TECHNOLOGY ONE LTD COMMON STOCK 12,151,648.67 0.717% 19.963% 22 ILUKA RESOURCES LTD COMMON STOCK 12,133,383.57 0.716% 20.679% 23 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 12,108,809.07 0.714% 21.394% 24 IOOF HOLDINGS LTD COMMON STOCK 11,735,618.67 0.692% 22.086% 25 MAINFREIGHT LTD COMMON STOCK 11,605,208.41 0.685% 22.771% 26 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 11,460,281.77 0.676% 23.447% 27 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 11,448,773.73 0.676% 24.123% 28 COMFORTDELGRO CORP LTD COMMON STOCK 11,382,788.70 0.672% 24.794% 29 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 11,079,709.52 0.654% 25.448% 30 CARSALES.COM LTD COMMON STOCK 11,036,768.61 0.651% 26.099% 31 OZ MINERALS LTD COMMON STOCK 10,693,356.34 0.631% 26.730% 32 SUPER RETAIL GROUP LTD COMMON STOCK 10,586,257.59 0.625% 27.355% 33 GALAXY RESOURCES LTD COMMON STOCK 10,562,069.31 0.623% 27.978% 34 PERPETUAL LTD COMMON STOCK 10,395,192.84 0.613% 28.591% 35 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 10,377,914.97 0.612% 29.204% 36 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 10,335,643.09 0.610% 29.814% 37 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 10,321,890.80 0.609% 30.423% 38 PERSEUS MINING LTD COMMON STOCK 9,917,272.42 0.585% 31.008% 39 IGG INC COMMON STOCK USD.0000025 9,716,045.57 0.573% 31.581% 40 PREMIER INVESTMENTS LIMITED COMMON STOCK 9,707,346.38 0.573% 32.154% 41 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 9,633,796.32 0.568% 32.722% 42 DOWNER EDI LTD COMMON STOCK 9,498,282.45 0.560% 33.283% 43 CHALLENGER LTD COMMON STOCK 9,467,984.31 0.559% 33.841% 44 PRO MEDICUS LTD COMMON STOCK 9,386,688.02 0.554% 34.395% 45 SEMBCORP INDUSTRIES LTD COMMON STOCK 9,297,560.88 0.549% 34.944% 46 IGO LTD COMMON STOCK 9,226,122.89 0.544% 35.488% 47 CREDIT CORP GROUP LTD COMMON STOCK 9,110,646.92 0.538% 36.026% 48 REGIS RESOURCES LTD COMMON STOCK 9,094,990.05 0.537% 36.562% 49 HYSAN DEVELOPMENT CO COMMON STOCK 9,060,171.26 0.535% 37.097% 50 EAGERS AUTOMOTIVE LTD COMMON STOCK 9,053,906.44 0.534% 37.631% 51 FREIGHTWAYS LTD COMMON STOCK 8,705,294.51 0.514% 38.145% 52 BRICKWORKS LTD COMMON STOCK 8,682,587.98 0.512% 38.657% 53 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 8,640,981.39 0.510% 39.167% 54 AUB GROUP LTD COMMON STOCK 8,407,710.70 0.496% 39.663% 55 ELDERS LTD COMMON STOCK 8,399,452.78 0.496% 40.159% 56 CODAN LTD COMMON STOCK 8,316,075.59 0.491% 40.649% 57 RAFFLES MEDICAL GROUP LTD COMMON STOCK 8,163,159.22 0.482% 41.131% 58 ANSELL LTD COMMON STOCK 8,078,245.56 0.477% 41.608% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 22 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 59 WHITEHAVEN COAL LTD COMMON STOCK 7,966,117.63 0.470% 42.078% 60 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 7,921,106.16 0.467% 42.545% 61 LINK ADMINISTRATION HOLDINGS COMMON STOCK 7,873,233.54 0.465% 43.010% 62 KEPPEL INFRASTRUCTURE TRUST UNIT 7,773,194.64 0.459% 43.468% 63 ALS LTD COMMON STOCK 7,685,360.28 0.453% 43.922% 64 VITASOY INTL HOLDINGS LTD COMMON STOCK 7,672,630.31 0.453% 44.375% 65 WEBJET LTD COMMON STOCK 7,552,855.09 0.446% 44.820% 66 BEGA CHEESE LTD COMMON STOCK 7,479,503.70 0.441% 45.262% 67 INVOCARE LTD COMMON STOCK 7,441,924.96 0.439% 45.701% 68 IPH LTD COMMON STOCK 7,395,844.05 0.436% 46.137% 69 BEACH ENERGY LTD COMMON STOCK 6,713,358.41 0.396% 46.533% 70 PCCW LTD COMMON STOCK 6,658,681.25 0.393% 46.926% 71 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 6,596,237.52 0.389% 47.315% 72 HANG LUNG GROUP LTD COMMON STOCK 6,521,118.38 0.385% 47.700% 73 COSTA GROUP HOLDINGS LTD COMMON STOCK 6,494,862.88 0.383% 48.083% 74 SILVER LAKE RESOURCES LTD COMMON STOCK 6,473,138.69 0.382% 48.465% 75 G.U.D. HOLDINGS LTD COMMON STOCK 6,463,966.06 0.381% 48.847% 76 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 6,426,447.38 0.379% 49.226% 77 BANK OF QUEENSLAND LTD COMMON STOCK 6,404,393.91 0.378% 49.604% 78 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 6,357,117.20 0.375% 49.979% 79 ST BARBARA LTD COMMON STOCK 6,356,768.67 0.375% 50.354% 80 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 6,219,567.15 0.367% 50.721% 81 AMP LTD COMMON STOCK 6,123,346.40 0.361% 51.082% 82 INGHAMS GROUP LTD COMMON STOCK 6,119,694.49 0.361% 51.443% 83 COLLINS FOODS LTD COMMON STOCK 6,054,029.85 0.357% 51.800% 84 SANDFIRE RESOURCES LTD COMMON STOCK 6,008,053.84 0.355% 52.155% 85 VIVA ENERGY GROUP LTD COMMON STOCK 5,996,063.68 0.354% 52.509% 86 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 5,968,453.30 0.352% 52.861% 87 GRAINCORP LTD A COMMON STOCK 5,962,958.36 0.352% 53.213% 88 ADBRI LTD COMMON STOCK 5,954,379.79 0.351% 53.564% 89 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 5,949,527.83 0.351% 53.915% 90 NUFARM LTD COMMON STOCK 5,926,615.91 0.350% 54.265% 91 HANSEN TECHNOLOGIES LTD COMMON STOCK 5,900,692.90 0.348% 54.613% 92 RAMELIUS RESOURCES LTD COMMON STOCK 5,898,497.16 0.348% 54.961% 93 ASCENDAS INDIA TRUST UNIT 5,886,995.09 0.347% 55.308% 94 HUTCHISON PORT HOLDINGS TR U UNIT 5,862,685.66 0.346% 55.654% 95 UNITED MALT GRP LTD COMMON STOCK 5,859,803.45 0.346% 56.000% 96 PLATINUM ASSET MANAGEMENT COMMON STOCK 5,849,281.60 0.345% 56.345% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 22 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 97 OMNI BRIDGEWAY LTD COMMON STOCK 5,847,975.50 0.345% 56.690% 98 DETERRA ROYALTIES LTD COMMON STOCK 5,707,502.26 0.337% 57.027% 99 FIRST RESOURCES LTD COMMON STOCK 5,509,165.37 0.325% 57.352% 100 SHENG SIONG GROUP LTD COMMON STOCK 5,508,424.09 0.325% 57.677% 101 SINGAPORE POST LTD COMMON STOCK 5,472,760.57 0.323% 58.000% 102 WING TAI HOLDINGS LTD COMMON STOCK 5,428,747.26 0.320% 58.320% 103 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 5,370,629.95 0.317% 58.637% 104 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 5,266,309.45 0.311% 58.948% 105 FIRST PACIFIC CO COMMON STOCK USD.01 5,247,152.97 0.310% 59.258% 106 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 5,222,059.85 0.308% 59.566% 107 NWS HOLDINGS LTD COMMON STOCK HKD1.0 5,188,115.34 0.306% 59.872% 108 STARHUB LTD COMMON STOCK 5,171,243.70 0.305% 60.177% 109 SELECT HARVESTS LTD COMMON STOCK 5,145,177.89 0.304% 60.481% 110 IFAST
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