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 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 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 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 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 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 TRAVEL GROUP L COMMON STOCK 6,426,447.38 0.379% 49.226% 77 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 LTD COMMON STOCK 6,356,768.67 0.375% 50.354% 80 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 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 CORP LTD COMMON STOCK 5,051,678.84 0.298% 60.779% 111 EVENT HOSPITALITY AND ENTERT COMMON STOCK 5,013,563.93 0.296% 61.074% 112 BLACKMORES LTD COMMON STOCK 5,005,698.73 0.295% 61.370% 113 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 5,000,672.18 0.295% 61.665% 114 ALLIED GROUP LTD COMMON STOCK 4,983,707.88 0.294% 61.959% 115 HUB24 LTD COMMON STOCK 4,972,254.22 0.293% 62.252% 116 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 4,893,633.02 0.289% 62.541% 117 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 4,835,740.96 0.285% 62.826% 118 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 4,666,253.35 0.275% 63.102% 119 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 4,630,550.92 0.273% 63.375% 120 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 4,599,624.38 0.271% 63.646% 121 MCMILLAN SHAKESPEARE LTD COMMON STOCK 4,566,253.30 0.269% 63.916% 122 DAH SING FINANCIAL HOLDINGS COMMON STOCK 4,527,123.25 0.267% 64.183% 123 MONADELPHOUS GROUP LTD COMMON STOCK 4,496,700.64 0.265% 64.448% 124 NETWEALTH GROUP LTD COMMON STOCK 4,470,322.73 0.264% 64.712% 125 HKBN LTD COMMON STOCK HKD.0001 4,435,837.65 0.262% 64.974% 126 WESTERN AREAS LTD COMMON STOCK 4,331,971.68 0.256% 65.229% 127 CITIC TELECOM INTERNATIONAL COMMON STOCK 4,258,457.73 0.251% 65.481% 128 GOLD ROAD RESOURCES LTD COMMON STOCK 4,233,707.36 0.250% 65.730% 129 MINERAL RESOURCES LTD COMMON STOCK 4,218,313.80 0.249% 65.979% 130 ACCENT GROUP LTD COMMON STOCK 4,206,896.26 0.248% 66.227% 131 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 4,180,203.36 0.247% 66.474% 132 BRAVURA SOLUTIONS LTD COMMON STOCK 4,154,334.28 0.245% 66.719% 133 CHOW SANG SANG HLDG COMMON STOCK HKD.25 4,044,375.96 0.239% 66.958% 134 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 3,997,179.38 0.236% 67.194% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 135 G8 EDUCATION LTD COMMON STOCK 3,987,584.57 0.235% 67.429% 136 BOE VARITRONIX LTD COMMON STOCK HKD.25 3,957,735.74 0.234% 67.663% 137 IMDEX LTD COMMON STOCK 3,938,528.78 0.232% 67.895% 138 SMARTGROUP CORP LTD COMMON STOCK 3,891,659.24 0.230% 68.125% 139 DAH SING BANKING GROUP LTD COMMON STOCK 3,875,566.35 0.229% 68.353% 140 PACT GROUP HOLDINGS LTD COMMON STOCK 3,868,477.22 0.228% 68.581% 141 HAW PAR CORP LTD 1 COMMON STOCK 3,803,008.66 0.224% 68.806% 142 OOH MEDIA LTD COMMON STOCK 3,717,220.20 0.219% 69.025% 143 NEARMAP LTD COMMON STOCK 3,706,503.42 0.219% 69.244% 144 NRW HOLDINGS LTD COMMON STOCK 3,697,193.66 0.218% 69.462% 145 TASSAL GROUP LTD COMMON STOCK 3,647,390.28 0.215% 69.677% 146 AUSTAL LTD COMMON STOCK 3,617,720.21 0.213% 69.891% 147 NICK SCALI LTD COMMON STOCK 3,610,008.88 0.213% 70.104% 148 SEMBCORP MARINE LTD COMMON STOCK 3,586,055.47 0.212% 70.315% 149 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 3,578,717.20 0.211% 70.527% 150 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 3,549,319.34 0.209% 70.736% 151 ECLIPX GROUP LTD COMMON STOCK 3,474,571.44 0.205% 70.941% 152 BOC AVIATION LTD COMMON STOCK 3,463,104.75 0.204% 71.145% 153 Z ENERGY LTD COMMON STOCK 3,462,347.11 0.204% 71.350% 154 STELLA INTERNATIONAL COMMON STOCK HKD.1 3,440,300.31 0.203% 71.553% 155 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 3,411,836.90 0.201% 71.754% 156 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 3,395,707.55 0.200% 71.954% 157 DATA 3 LTD COMMON STOCK 3,367,930.98 0.199% 72.153% 158 HO BEE LAND LTD COMMON STOCK 3,363,471.68 0.198% 72.351% 159 SHUN TAK HOLDINGS LTD COMMON STOCK 3,363,312.66 0.198% 72.550% 160 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 3,300,222.83 0.195% 72.745% 161 NEW HOPE CORP LTD COMMON STOCK 3,272,149.07 0.193% 72.938% 162 PUSHPAY HOLDINGS LTD COMMON STOCK 3,235,373.78 0.191% 73.129% 163 NETLINK NBN TRUST UNIT 3,203,425.29 0.189% 73.318% 164 HONGKONG + SHANGHAI HOTELS COMMON STOCK 3,190,747.14 0.188% 73.506% 165 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 3,176,182.98 0.187% 73.693% 166 RESOLUTE MINING LTD COMMON STOCK 3,156,136.58 0.186% 73.879% 167 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 3,150,826.19 0.186% 74.065% 168 SJM HOLDINGS LTD COMMON STOCK 3,143,186.89 0.185% 74.251% 169 GWA GROUP LTD COMMON STOCK 3,131,616.75 0.185% 74.436% 170 KAROON ENERGY LTD COMMON STOCK 3,113,789.56 0.184% 74.619% 171 WESTGOLD RESOURCES LTD COMMON STOCK NPV 3,097,842.61 0.183% 74.802% 172 CHAMPION IRON LTD COMMON STOCK 3,035,059.39 0.179% 74.981% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 173 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 2,977,924.84 0.176% 75.157% 174 GENESIS ENERGY LTD COMMON STOCK 2,952,643.66 0.174% 75.331% 175 AVJENNINGS LTD COMMON STOCK 2,946,805.85 0.174% 75.505% 176 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 2,940,807.90 0.174% 75.679% 177 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 2,909,652.61 0.172% 75.850% 178 PERENTI GLOBAL LTD COMMON STOCK 2,909,652.43 0.172% 76.022% 179 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 2,899,076.08 0.171% 76.193% 180 ESTIA HEALTH LTD COMMON STOCK 2,883,181.70 0.170% 76.363% 181 UMS HOLDINGS LTD COMMON STOCK 2,868,790.35 0.169% 76.532% 182 SIGMA HEALTHCARE LTD COMMON STOCK 2,862,857.76 0.169% 76.701% 183 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 2,856,742.92 0.169% 76.870% 184 VIRTUS HEALTH LTD COMMON STOCK 2,837,278.85 0.167% 77.037% 185 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 2,823,646.70 0.167% 77.204% 186 SIA ENGINEERING CO LTD COMMON STOCK 2,805,344.23 0.166% 77.369% 187 INFOMEDIA LTD COMMON STOCK 2,803,050.96 0.165% 77.535% 188 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 2,802,379.70 0.165% 77.700% 189 SKELLERUP HOLDINGS LTD COMMON STOCK 2,800,810.98 0.165% 77.865% 190 SENEX ENERGY LTD COMMON STOCK 2,795,709.68 0.165% 78.030% 191 SYRAH RESOURCES LTD COMMON STOCK 2,775,664.15 0.164% 78.194% 192 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 2,768,362.80 0.163% 78.357% 193 SUNEVISION HOLDINGS COMMON STOCK HKD.1 2,692,536.27 0.159% 78.516% 194 SUN HUNG KAI + CO LTD COMMON STOCK 2,667,047.19 0.157% 78.674% 195 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 2,650,429.76 0.156% 78.830% 196 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 2,605,672.51 0.154% 78.984% 197 FRENCKEN GROUP LTD COMMON STOCK 2,602,469.30 0.154% 79.137% 198 SERVICE STREAM LTD COMMON STOCK 2,570,409.48 0.152% 79.289% 199 BABY BUNTING GROUP LTD COMMON STOCK 2,567,262.45 0.151% 79.441% 200 JUMBO INTERACTIVE LTD COMMON STOCK 2,541,517.25 0.150% 79.591% 201 SEALINK TRAVEL GROUP LTD COMMON STOCK 2,522,458.11 0.149% 79.739% 202 RIVERSTONE HOLDINGS LTD COMMON STOCK 2,449,944.95 0.145% 79.884% 203 ADAIRS LTD COMMON STOCK 2,437,517.34 0.144% 80.028% 204 JOHNS LYNG GROUP LTD COMMON STOCK 2,436,569.71 0.144% 80.171% 205 GENWORTH MORTGAGE INSURANCE COMMON STOCK 2,417,050.58 0.143% 80.314% 206 MYSTATE LTD COMMON STOCK 2,409,095.64 0.142% 80.456% 207 KATHMANDU HOLDINGS LTD COMMON STOCK 2,393,781.07 0.141% 80.598% 208 MOUNT GIBSON IRON LTD COMMON STOCK 2,377,587.32 0.140% 80.738% 209 BWX LTD COMMON STOCK 2,376,381.92 0.140% 80.878% 210 HUTCHISON TELECOMM COMMON STOCK HKD.25 2,356,155.45 0.139% 81.017% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 211 ALKANE RESOURCES LTD COMMON STOCK 2,335,399.69 0.138% 81.155% 212 LOVISA HOLDINGS LTD COMMON STOCK 2,318,933.45 0.137% 81.292% 213 AEM HOLDINGS LTD COMMON STOCK 2,304,763.56 0.136% 81.428% 214 BENDIGO AND ADELAIDE BANK COMMON STOCK 2,293,425.91 0.135% 81.563% 215 RAZER INC COMMON STOCK USD.01 2,288,848.45 0.135% 81.698% 216 KOGAN.COM LTD COMMON STOCK 2,266,533.01 0.134% 81.832% 217 GUOCOLAND LTD COMMON STOCK 2,255,569.58 0.133% 81.965% 218 MONEY3 CORP LTD COMMON STOCK 2,248,145.80 0.133% 82.097% 219 MAYNE PHARMA GROUP LTD COMMON STOCK 2,241,034.23 0.132% 82.230% 220 SUNLAND GROUP LTD COMMON STOCK 2,217,880.57 0.131% 82.361% 221 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 2,203,987.30 0.130% 82.491% 222 MESOBLAST LTD COMMON STOCK 2,172,881.99 0.128% 82.619% 223 EC HEALTHCARE COMMON STOCK HKD.00001 2,137,108.38 0.126% 82.745% 224 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 2,134,077.19 0.126% 82.871% 225 AUSTRALIAN VINTAGE LTD COMMON STOCK 2,121,829.27 0.125% 82.996% 226 CEDAR WOODS PROPERTIES LTD COMMON STOCK 2,100,579.24 0.124% 83.120% 227 HT+E LTD COMMON STOCK 2,057,113.51 0.121% 83.241% 228 HONG FOK CORP LTD COMMON STOCK 2,054,792.89 0.121% 83.363% 229 DICKER DATA LTD COMMON STOCK 2,053,429.05 0.121% 83.484% 230 HOUR GLASS LTD/THE COMMON STOCK 2,049,825.76 0.121% 83.605% 231 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 2,037,832.79 0.120% 83.725% 232 EQT HOLDINGS LTD COMMON STOCK 2,022,901.73 0.119% 83.844% 233 OUE LTD COMMON STOCK 1,996,922.25 0.118% 83.962% 234 ARDENT LEISURE GROUP LTD COMMON STOCK 1,994,825.20 0.118% 84.080% 235 AVIATION OIL SINGAPORE COMMON STOCK 1,954,938.11 0.115% 84.195% 236 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 1,943,116.30 0.115% 84.310% 237 BOUSTEAD SINGAPORE LTD COMMON STOCK 1,931,909.35 0.114% 84.424% 238 NZX LTD COMMON STOCK 1,917,350.49 0.113% 84.537% 239 COOPER ENERGY LTD COMMON STOCK 1,902,759.75 0.112% 84.649% 240 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 1,893,973.22 0.112% 84.761% 241 TUAN SING HOLDINGS LTD COMMON STOCK 1,886,609.29 0.111% 84.872% 242 SBS TRANSIT LTD COMMON STOCK 1,856,702.45 0.110% 84.982% 243 RESTAURANT BRANDS NZ LTD COMMON STOCK 1,842,599.00 0.109% 85.091% 244 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 1,810,405.45 0.107% 85.197% 245 OFX GROUP LTD COMMON STOCK 1,798,613.93 0.106% 85.304% 246 HONG LEONG FINANCE LTD COMMON STOCK 1,797,716.45 0.106% 85.410% 247 SATS LTD COMMON STOCK 1,787,911.46 0.105% 85.515% 248 METRO HOLDINGS LTD COMMON STOCK 1,782,977.39 0.105% 85.620% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 249 LIFESTYLE COMMUNITIES LTD COMMON STOCK 1,776,541.52 0.105% 85.725% 250 ASSOC INTERNATIONAL HOTELS COMMON STOCK 1,764,493.59 0.104% 85.829% 251 EML PAYMENTS LTD COMMON STOCK 1,737,398.99 0.103% 85.932% 252 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 1,710,387.06 0.101% 86.033% 253 JAPFA LTD COMMON STOCK 1,705,558.80 0.101% 86.133% 254 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 1,704,739.60 0.101% 86.234% 255 HUMM GROUP LTD COMMON STOCK 1,704,267.74 0.101% 86.334% 256 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 1,693,090.57 0.100% 86.434% 257 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 1,684,653.35 0.099% 86.534% 258 TELEVISION BROADCASTS LTD COMMON STOCK 1,674,070.97 0.099% 86.633% 259 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 1,633,825.11 0.096% 86.729% 260 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 1,623,580.88 0.096% 86.825% 261 NANOSONICS LTD COMMON STOCK 1,618,329.14 0.095% 86.920% 262 JAPARA HEALTHCARE LTD COMMON STOCK 1,616,758.77 0.095% 87.016% 263 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 1,608,450.29 0.095% 87.111% 264 AURELIA METALS LTD COMMON STOCK 1,605,335.30 0.095% 87.205% 265 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 1,599,200.93 0.094% 87.300% 266 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 1,597,860.66 0.094% 87.394% 267 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 1,569,029.38 0.093% 87.486% 268 LIU CHONG HING INVESTMENT COMMON STOCK 1,562,549.88 0.092% 87.579% 269 RIDLEY CORP LTD COMMON STOCK 1,559,047.26 0.092% 87.671% 270 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 1,517,033.74 0.090% 87.760% 271 CSI PROPERTIES LTD COMMON STOCK HKD.008 1,509,803.83 0.089% 87.849% 272 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 1,507,584.95 0.089% 87.938% 273 COSCO SHIPPING INTERNATIONAL COMMON STOCK 1,498,111.02 0.088% 88.027% 274 SINARMAS LAND LTD COMMON STOCK 1,492,444.56 0.088% 88.115% 275 LAI SUN DEVELOPMENT COMMON STOCK 1,467,017.28 0.087% 88.201% 276 BANK OF EAST ASIA LTD COMMON STOCK 1,460,787.40 0.086% 88.287% 277 LTD COMMON STOCK 1,431,781.00 0.084% 88.372% 278 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 1,431,322.98 0.084% 88.456% 279 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 1,410,108.93 0.083% 88.540% 280 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 1,397,986.17 0.082% 88.622% 281 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 1,391,376.87 0.082% 88.704% 282 SCALES CORP LTD COMMON STOCK 1,388,136.33 0.082% 88.786% 283 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 1,378,148.86 0.081% 88.867% 284 MYER HOLDINGS LTD COMMON STOCK 1,347,963.68 0.080% 88.947% 285 OXLEY HOLDINGS LTD COMMON STOCK 1,340,792.83 0.079% 89.026% 286 LTD COMMON STOCK 1,324,281.81 0.078% 89.104% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 287 PWR HOLDINGS LTD COMMON STOCK 1,322,103.81 0.078% 89.182% 288 REGIS HEALTHCARE LTD COMMON STOCK 1,321,554.41 0.078% 89.260% 289 TRUSTPOWER LTD COMMON STOCK 1,303,049.83 0.077% 89.337% 290 CITY CHIC COLLECTIVE LTD COMMON STOCK 1,302,919.70 0.077% 89.414% 291 SANFORD LIMITED COMMON STOCK 1,297,598.94 0.077% 89.490% 292 IRC LTD COMMON STOCK 1,294,366.11 0.076% 89.567% 293 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 1,290,140.67 0.076% 89.643% 294 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 1,277,227.72 0.075% 89.718% 295 STAMFORD LAND CORP LTD COMMON STOCK 1,268,146.47 0.075% 89.793% 296 EMECO HOLDINGS LTD COMMON STOCK 1,265,740.46 0.075% 89.868% 297 HOTEL GRAND CENTRAL LTD COMMON STOCK 1,264,041.94 0.075% 89.942% 298 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,263,971.69 0.075% 90.017% 299 SEA HOLDINGS LTD COMMON STOCK HKD.1 1,263,519.19 0.075% 90.092% 300 PANORAMIC RESOURCES LTD COMMON STOCK 1,257,829.88 0.074% 90.166% 301 ENM HOLDINGS LTD COMMON STOCK 1,251,051.62 0.074% 90.240% 302 CHIP ENG SENG CORP LTD COMMON STOCK 1,244,511.52 0.073% 90.313% 303 ALTIUM LTD COMMON STOCK 1,241,960.01 0.073% 90.386% 304 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 1,241,562.36 0.073% 90.460% 305 TYRO PAYMENTS LTD COMMON STOCK 1,234,337.20 0.073% 90.532% 306 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 1,216,471.53 0.072% 90.604% 307 HONG LEONG ASIA LTD COMMON STOCK 1,215,172.30 0.072% 90.676% 308 APPEN LTD COMMON STOCK 1,211,300.26 0.071% 90.747% 309 NAGACORP LTD COMMON STOCK USD.0125 1,196,132.05 0.071% 90.818% 310 QAF LTD COMMON STOCK 1,182,397.39 0.070% 90.888% 311 ARVIDA GROUP LTD COMMON STOCK 1,182,107.49 0.070% 90.957% 312 MEGAPORT LTD COMMON STOCK 1,175,806.49 0.069% 91.027% 313 SYNLAIT MILK LTD COMMON STOCK 1,170,011.55 0.069% 91.096% 314 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 1,166,917.96 0.069% 91.165% 315 JUPITER MINES LTD COMMON STOCK 1,160,467.13 0.068% 91.233% 316 SINGAMAS CONTAINER HLDGS COMMON STOCK 1,160,170.49 0.068% 91.302% 317 TOURISM HOLDINGS LTD COMMON STOCK 1,157,569.84 0.068% 91.370% 318 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 1,153,987.16 0.068% 91.438% 319 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 1,153,004.79 0.068% 91.506% 320 TOWER LTD COMMON STOCK 1,122,741.52 0.066% 91.572% 321 MONASH IVF GROUP LTD COMMON STOCK 1,109,214.31 0.065% 91.638% 322 CATHAY PACIFIC AIRWAYS COMMON STOCK 1,107,308.31 0.065% 91.703% 323 PC PARTNER GROUP LTD COMMON STOCK HKD.1 1,087,868.19 0.064% 91.767% 324 PACIFIC CURRENT GROUP LTD COMMON STOCK 1,081,183.51 0.064% 91.831% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 325 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 1,077,041.74 0.064% 91.895% 326 MACA LTD COMMON STOCK 1,066,419.59 0.063% 91.958% 327 GK GOH HOLDINGS LTD COMMON STOCK 1,066,097.44 0.063% 92.020% 328 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 1,053,792.89 0.062% 92.083% 329 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 1,044,457.27 0.062% 92.144% 330 FOUNTAIN SET HLDGS COMMON STOCK 1,038,478.82 0.061% 92.206% 331 G RESOURCES GROUP LTD COMMON STOCK HKD.01 1,035,313.27 0.061% 92.267% 332 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 1,025,230.02 0.060% 92.327% 333 FAR EAST ORCHARD LTD COMMON STOCK 1,025,148.37 0.060% 92.388% 334 CHINA MOTOR BUS CO COMMON STOCK 1,011,826.02 0.060% 92.447% 335 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 1,010,550.44 0.060% 92.507% 336 OCEANIA HEALTHCARE LTD COMMON STOCK 1,009,775.13 0.060% 92.567% 337 CAPITOL HEALTH LTD COMMON STOCK 995,344.84 0.059% 92.625% 338 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 992,753.16 0.059% 92.684% 339 SG FLEET GROUP LTD COMMON STOCK 988,509.54 0.058% 92.742% 340 RED 5 LTD COMMON STOCK 982,964.75 0.058% 92.800% 341 PRAEMIUM LTD COMMON STOCK 980,268.08 0.058% 92.858% 342 CSE GLOBAL LTD COMMON STOCK 966,512.31 0.057% 92.915% 343 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 962,153.42 0.057% 92.972% 344 MICHAEL HILL INTERNATIONAL L COMMON STOCK 955,574.57 0.056% 93.028% 345 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 952,363.43 0.056% 93.084% 346 UNITED OVERSEAS INSURANCE COMMON STOCK 945,291.72 0.056% 93.140% 347 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 932,423.88 0.055% 93.195% 348 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 911,774.01 0.054% 93.249% 349 COLONIAL MOTOR COMPANY LTD COMMON STOCK 910,308.92 0.054% 93.303% 350 TRADELINK ELEC COMMERCE LTD COMMON STOCK 906,665.18 0.053% 93.356% 351 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 897,924.35 0.053% 93.409% 352 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 881,561.57 0.052% 93.461% 353 MNF GROUP LTD COMMON STOCK 873,423.81 0.052% 93.513% 354 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 869,615.01 0.051% 93.564% 355 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 864,219.10 0.051% 93.615% 356 LTD COMMON STOCK 862,685.18 0.051% 93.666% 357 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 860,047.91 0.051% 93.717% 358 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 859,105.38 0.051% 93.767% 359 NISSIN FOODS CO LTD COMMON STOCK 840,481.60 0.050% 93.817% 360 VICOM LTD COMMON STOCK 839,275.01 0.050% 93.866% 361 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 836,898.02 0.049% 93.916% 362 SERVCORP LTD COMMON STOCK 832,988.71 0.049% 93.965% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 363 INTEGRATED RESEARCH LTD COMMON STOCK 829,941.95 0.049% 94.014% 364 AMA GROUP LTD COMMON STOCK 821,751.20 0.048% 94.062% 365 FU YU CORP LTD COMMON STOCK 814,798.70 0.048% 94.111% 366 ENTERPRISES COMMON STOCK 809,979.00 0.048% 94.158% 367 PEET LTD COMMON STOCK 807,275.78 0.048% 94.206% 368 CENTURIA CAPITAL GROUP STAPLED SECURITY 801,147.44 0.047% 94.253% 369 INVESTORE PROPERTY LTD COMMON STOCK 780,749.52 0.046% 94.299% 370 CARDNO LTD COMMON STOCK 779,199.68 0.046% 94.345% 371 FLEETWOOD LTD COMMON STOCK 774,702.22 0.046% 94.391% 372 C MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1 769,493.46 0.045% 94.436% 373 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 759,962.23 0.045% 94.481% 374 EMPEROR WATCH + JEWELLERY COMMON STOCK 748,551.52 0.044% 94.525% 375 VISTA GROUP INTERNATIONAL LT COMMON STOCK 743,763.74 0.044% 94.569% 376 WEST AFRICAN RESOURCES LTD COMMON STOCK 742,470.24 0.044% 94.613% 377 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 740,224.57 0.044% 94.657% 378 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 729,705.09 0.043% 94.700% 379 CHINA STRATEGIC HLDGS LTD COMMON STOCK 727,335.61 0.043% 94.743% 380 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 723,835.14 0.043% 94.785% 381 K WAH INTL HOLDINGS COMMON STOCK HKD.1 717,789.94 0.042% 94.828% 382 METALS X LTD COMMON STOCK 717,391.19 0.042% 94.870% 383 FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 707,525.74 0.042% 94.912% 384 GEO ENERGY RESOURCES LTD COMMON STOCK 705,878.29 0.042% 94.954% 385 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 704,440.33 0.042% 94.995% 386 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 703,078.52 0.041% 95.037% 387 IONEER LTD COMMON STOCK 696,958.04 0.041% 95.078% 388 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 696,207.63 0.041% 95.119% 389 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 696,051.82 0.041% 95.160% 390 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 688,919.85 0.041% 95.200% 391 NANYANG HOLDINGS COMMON STOCK HKD.1 679,958.19 0.040% 95.241% 392 SUPERLOOP LTD COMMON STOCK 675,828.91 0.040% 95.280% 393 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 673,789.51 0.040% 95.320% 394 APAC RESOURCES LTD COMMON STOCK HKD1.0 668,732.90 0.039% 95.360% 395 STRIKE ENERGY LTD COMMON STOCK 659,745.39 0.039% 95.399% 396 TIAN TECK LAND COMMON STOCK 659,024.38 0.039% 95.438% 397 CARNARVON PETROLEUM LTD COMMON STOCK 657,615.07 0.039% 95.476% 398 RHIPE LTD COMMON STOCK 649,254.09 0.038% 95.515% 399 BONVESTS HOLDINGS LTD COMMON STOCK 647,078.34 0.038% 95.553% 400 CHONG HING BANK LTD COMMON STOCK 642,638.70 0.038% 95.591% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 401 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 641,211.12 0.038% 95.629% 402 NZME LTD COMMON STOCK 640,231.70 0.038% 95.666% 403 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 634,843.05 0.037% 95.704% 404 RPMGLOBAL HOLDINGS LTD COMMON STOCK 634,039.57 0.037% 95.741% 405 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 633,939.29 0.037% 95.779% 406 KINGSGATE CONSOLIDATED LTD COMMON STOCK 630,834.79 0.037% 95.816% 407 LAM SOON HONG KONG COMMON STOCK 629,419.37 0.037% 95.853% 408 CLOVER CORP LTD COMMON STOCK 628,938.82 0.037% 95.890% 409 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 627,308.65 0.037% 95.927% 410 CHUAN HUP HOLDINGS LTD COMMON STOCK 626,461.85 0.037% 95.964% 411 AEON CREDIT SERVICE ASIA CO COMMON STOCK 625,566.16 0.037% 96.001% 412 PALADIN ENERGY LTD COMMON STOCK 623,667.70 0.037% 96.038% 413 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 616,682.95 0.036% 96.074% 414 FRAGRANCE GROUP LTD COMMON STOCK 615,853.80 0.036% 96.110% 415 DELFI LTD COMMON STOCK 611,443.57 0.036% 96.147% 416 SAFETY GODOWN CO COMMON STOCK 603,404.90 0.036% 96.182% 417 IVE GROUP LTD COMMON STOCK 600,200.46 0.035% 96.218% 418 PACIFIC EDGE LTD COMMON STOCK 596,931.66 0.035% 96.253% 419 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 587,298.96 0.035% 96.287% 420 CREATIVE TECHNOLOGY LTD COMMON STOCK 587,021.61 0.035% 96.322% 421 KECK SENG INVESTMENTS COMMON STOCK 584,998.89 0.035% 96.357% 422 AVARGA LTD COMMON STOCK 582,350.46 0.034% 96.391% 423 PAN UNITED CORP LTD COMMON STOCK 577,301.24 0.034% 96.425% 424 CLASS LTD COMMON STOCK 549,049.76 0.032% 96.457% 425 BEST WORLD INTERNATIONAL LTD COMMON STOCK 543,222.88 0.032% 96.489% 426 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 538,590.97 0.032% 96.521% 427 CASH CONVERTERS INTL LTD COMMON STOCK 538,243.20 0.032% 96.553% 428 NEW ZEALAND REFINING CO LTD COMMON STOCK 537,763.62 0.032% 96.585% 429 VITA GROUP LTD COMMON STOCK 529,987.44 0.031% 96.616% 430 AUSWIDE BANK LTD COMMON STOCK 527,007.23 0.031% 96.647% 431 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 522,204.30 0.031% 96.678% 432 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 521,729.56 0.031% 96.709% 433 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 517,966.00 0.031% 96.739% 434 SERKO LTD COMMON STOCK 514,250.87 0.030% 96.770% 435 GALLANT VENTURE LTD COMMON STOCK 510,350.49 0.030% 96.800% 436 MCPHERSON S LTD COMMON STOCK 509,233.57 0.030% 96.830% 437 CATAPULT GROUP INTERNATIONAL COMMON STOCK 507,785.55 0.030% 96.860% 438 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 506,652.17 0.030% 96.890% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 439 NICKEL MINES LTD COMMON STOCK 505,278.19 0.030% 96.919% 440 PACIFIC SMILES GROUP LTD COMMON STOCK 502,013.90 0.030% 96.949% 441 HUNG HING PRINT GROUP LTD COMMON STOCK 496,307.52 0.029% 96.978% 442 HONMA GOLF LTD COMMON STOCK USD.0000025 495,924.34 0.029% 97.008% 443 HANWELL HOLDINGS LTD COMMON STOCK 489,661.74 0.029% 97.037% 444 FIRST SPONSOR GROUP LTD COMMON STOCK 484,908.87 0.029% 97.065% 445 ALLIANCE AVIATION SERVICES L COMMON STOCK 472,340.18 0.028% 97.093% 446 BELLEVUE GOLD LTD COMMON STOCK 466,687.20 0.028% 97.121% 447 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 465,195.29 0.027% 97.148% 448 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 463,391.67 0.027% 97.175% 449 STEEL + TUBE HOLDINGS LTD COMMON STOCK 461,867.79 0.027% 97.203% 450 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 458,516.98 0.027% 97.230% 451 HWA HONG CORP LTD COMMON STOCK 455,773.20 0.027% 97.257% 452 CGN MINING CO LTD COMMON STOCK HKD.01 452,688.69 0.027% 97.283% 453 REJECT SHOP LTD/THE COMMON STOCK 451,166.01 0.027% 97.310% 454 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 446,055.09 0.026% 97.336% 455 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 443,859.69 0.026% 97.362% 456 SING HOLDINGS LIMITED COMMON STOCK 443,290.51 0.026% 97.389% 457 LAI SUN GARMENT (INTL) COMMON STOCK 436,770.49 0.026% 97.414% 458 INTEGA GROUP LTD COMMON STOCK 435,058.21 0.026% 97.440% 459 SHENWAN HONGYUAN HK LTD COMMON STOCK 429,504.65 0.025% 97.465% 460 WEE HUR HOLDINGS LTD COMMON STOCK 429,353.89 0.025% 97.491% 461 TAI SANG LAND DEVELOPEMENT COMMON STOCK 427,258.09 0.025% 97.516% 462 MA FINANCIAL GROUP LTD COMMON STOCK 421,442.32 0.025% 97.541% 463 NEOMETALS LTD COMMON STOCK 412,971.15 0.024% 97.565% 464 ZENSUN ENTERPRISES LTD COMMON STOCK 407,539.88 0.024% 97.589% 465 CENTURY CITY INTL COMMON STOCK HKD.1 402,298.99 0.024% 97.613% 466 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 401,696.09 0.024% 97.637% 467 CNT GROUP LTD COMMON STOCK HKD.1 400,253.35 0.024% 97.660% 468 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 395,103.47 0.023% 97.683% 469 MASON GROUP HOLDINGS LTD COMMON STOCK 389,904.01 0.023% 97.706% 470 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 388,681.56 0.023% 97.729% 471 SING INVESTMENTS + FINANCE COMMON STOCK 384,876.00 0.023% 97.752% 472 GENTING HONG KONG LTD COMMON STOCK USD.1 384,559.58 0.023% 97.775% 473 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 373,837.47 0.022% 97.797% 474 MATRIX HOLDINGS LTD COMMON STOCK HKD.1 371,906.18 0.022% 97.819% 475 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 370,649.06 0.022% 97.841% 476 LIPPO LTD COMMON STOCK 370,378.12 0.022% 97.863% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 477 HYPEBEAST LTD COMMON STOCK HKD.01 367,145.29 0.022% 97.884% 478 YT REALTY GROUP LTD COMMON STOCK HKD.1 366,587.23 0.022% 97.906% 479 ASIASEC PROPERTIES LTD COMMON STOCK 365,085.78 0.022% 97.927% 480 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 363,176.94 0.021% 97.949% 481 MM2 ASIA LTD COMMON STOCK 354,456.95 0.021% 97.970% 482 CENTURION CORP LTD COMMON STOCK 352,428.68 0.021% 97.991% 483 SKY NETWORK TELEVISION LTD COMMON STOCK 347,363.63 0.020% 98.011% 484 GRANGE RESOURCES LTD COMMON STOCK 346,546.38 0.020% 98.031% 485 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 344,970.35 0.020% 98.052% 486 KSH HOLDINGS LTD COMMON STOCK 344,146.15 0.020% 98.072% 487 WANG ON GROUP LTD COMMON STOCK HKD.01 343,458.09 0.020% 98.092% 488 MMA OFFSHORE LTD COMMON STOCK 339,328.02 0.020% 98.112% 489 SHAVER SHOP GROUP LTD COMMON STOCK 335,484.97 0.020% 98.132% 490 SINGAPORE SHIPPING CORP LTD COMMON STOCK 333,212.44 0.020% 98.152% 491 UNTRADE.BRIGHTOIL 327,012.63 0.019% 98.171% 492 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 323,619.67 0.019% 98.190% 493 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 323,096.46 0.019% 98.209% 494 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 314,988.96 0.019% 98.228% 495 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 312,515.17 0.018% 98.246% 496 HALCYON AGRI CORP LTD COMMON STOCK 306,984.65 0.018% 98.264% 497 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 305,606.52 0.018% 98.282% 498 REDBUBBLE LTD COMMON STOCK 302,264.60 0.018% 98.300% 499 MEDUSA MINING LTD COMMON STOCK 297,259.66 0.018% 98.318% 500 PSC INSURANCE GROUP LTD COMMON STOCK 295,912.46 0.017% 98.335% 501 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 293,284.93 0.017% 98.353% 502 PGG WRIGHTSON LTD COMMON STOCK 289,452.20 0.017% 98.370% 503 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 288,604.75 0.017% 98.387% 504 IPE GROUP LTD COMMON STOCK HKD.1 288,276.96 0.017% 98.404% 505 AIR NEW ZEALAND LTD COMMON STOCK 288,069.84 0.017% 98.421% 506 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 287,579.59 0.017% 98.438% 507 POSEIDON NICKEL LTD COMMON STOCK 280,962.57 0.017% 98.454% 508 FRASER AND NEAVE LTD COMMON STOCK 279,605.79 0.016% 98.471% 509 RAFFLES EDUCATION CORP LTD COMMON STOCK 279,094.79 0.016% 98.487% 510 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 276,534.91 0.016% 98.504% 511 COLLECTION HOUSE LTD COMMON STOCK 276,046.01 0.016% 98.520% 512 PEOPLE INFRASTRUCTURE LTD COMMON STOCK 275,543.64 0.016% 98.536% 513 RETAIL FOOD GROUP LTD COMMON STOCK 274,685.85 0.016% 98.552% 514 RECKON LTD COMMON STOCK 272,342.22 0.016% 98.568% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 515 CHEUK NANG HOLDINGS LTD COMMON STOCK 268,221.60 0.016% 98.584% 516 LIPPO LTD COMMON STOCK 267,931.49 0.016% 98.600% 517 CHINNEY INVESTMENT COMMON STOCK 267,353.90 0.016% 98.616% 518 AMARA HOLDINGS LTD COMMON STOCK 266,571.23 0.016% 98.632% 519 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 266,101.32 0.016% 98.647% 520 OM HOLDINGS LTD COMMON STOCK AUD.1 265,898.08 0.016% 98.663% 521 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 265,680.25 0.016% 98.679% 522 GP INDUSTRIES LTD COMMON STOCK 265,542.56 0.016% 98.694% 523 SINGAPORE LAND GROUP LTD COMMON STOCK 263,002.75 0.016% 98.710% 524 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 262,251.40 0.015% 98.725% 525 A2B AUSTRALIA LTD COMMON STOCK 261,048.97 0.015% 98.741% 526 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 257,412.07 0.015% 98.756% 527 AVZ MINERALS LTD COMMON STOCK 250,571.76 0.015% 98.771% 528 SHS HOLDINGS LTD COMMON STOCK 250,106.12 0.015% 98.785% 529 BEST MART 360 HOLDINGS LTD COMMON STOCK HKD.01 247,733.65 0.015% 98.800% 530 FRONTIER DIGITAL VENTURES LT COMMON STOCK 246,871.00 0.015% 98.815% 531 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 246,633.33 0.015% 98.829% 532 STRAITS TRADING CO LTD COMMON STOCK 243,069.26 0.014% 98.843% 533 NSL LTD COMMON STOCK 242,205.39 0.014% 98.858% 534 HIAP HOE LTD COMMON STOCK 239,820.66 0.014% 98.872% 535 CALIX LTD COMMON STOCK 239,066.92 0.014% 98.886% 536 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 237,948.13 0.014% 98.900% 537 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 231,360.09 0.014% 98.914% 538 BELL FINANCIAL GROUP LTD COMMON STOCK 229,953.36 0.014% 98.927% 539 GALAN LITHIUM LTD COMMON STOCK 229,933.24 0.014% 98.941% 540 BIGTINCAN HOLDINGS LTD COMMON STOCK 229,774.69 0.014% 98.954% 541 PROPNEX LTD COMMON STOCK 229,618.16 0.014% 98.968% 542 OCEANUS GROUP LTD 20 COMMON STOCK 228,775.57 0.013% 98.981% 543 MIDAS HOLDINGS LTD COMMON STOCK 227,872.55 0.013% 98.995% 544 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 227,719.18 0.013% 99.008% 545 HYFLUX LTD COMMON STOCK 227,122.11 0.013% 99.022% 546 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 226,463.80 0.013% 99.035% 547 FIT HON TENG LTD COMMON STOCK USD.01953125 222,975.67 0.013% 99.048% 548 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 222,928.84 0.013% 99.061% 549 IOUPAY LTD COMMON STOCK 218,066.52 0.013% 99.074% 550 ISDN HOLDINGS LTD COMMON STOCK 211,048.58 0.012% 99.087% 551 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 210,987.41 0.012% 99.099% 552 PANTORO LTD COMMON STOCK 208,555.42 0.012% 99.111% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 553 ELANOR INVESTOR GROUP STAPLED SECURITY 205,235.24 0.012% 99.124% 554 FIRST SHANGHAI INVESTMENTS COMMON STOCK 204,690.09 0.012% 99.136% 555 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 203,722.79 0.012% 99.148% 556 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 199,956.09 0.012% 99.159% 557 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 197,603.46 0.012% 99.171% 558 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 197,063.83 0.012% 99.183% 559 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 196,920.51 0.012% 99.194% 560 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 196,143.10 0.012% 99.206% 561 CAPRICORN METALS LTD COMMON STOCK 189,117.39 0.011% 99.217% 562 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 187,568.91 0.011% 99.228% 563 WAGNERS HOLDING CO LTD COMMON STOCK 185,595.11 0.011% 99.239% 564 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 183,867.84 0.011% 99.250% 565 ECOGRAF LTD COMMON STOCK 182,336.29 0.011% 99.261% 566 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 181,872.67 0.011% 99.271% 567 TAO HEUNG COMMON STOCK HKD.1 179,540.17 0.011% 99.282% 568 HON KWOK LAND INVESTMENT COMMON STOCK 178,536.36 0.011% 99.293% 569 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 178,110.00 0.011% 99.303% 570 ARAFURA RESOURCES LTD COMMON STOCK 176,940.23 0.010% 99.314% 571 BANYAN TREE HOLDINGS LTD COMMON STOCK 176,831.76 0.010% 99.324% 572 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 176,478.58 0.010% 99.334% 573 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 174,556.19 0.010% 99.345% 574 PPK GROUP LTD COMMON STOCK 171,814.39 0.010% 99.355% 575 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 171,524.32 0.010% 99.365% 576 MINCOR RESOURCES NL COMMON STOCK 165,888.87 0.010% 99.375% 577 EUROZ LTD COMMON STOCK 162,617.92 0.010% 99.384% 578 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 161,563.08 0.010% 99.394% 579 UNTRADE CONVOY 155,558.52 0.009% 99.403% 580 ELIXIR PETROLEUM LTD COMMON STOCK 151,922.77 0.009% 99.412% 581 YEO HIAP SENG LTD COMMON STOCK 151,845.49 0.009% 99.421% 582 FIH MOBILE LTD COMMON STOCK USD.04 148,933.96 0.009% 99.430% 583 DACIAN GOLD LTD COMMON STOCK 147,631.62 0.009% 99.438% 584 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 145,349.81 0.009% 99.447% 585 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 145,185.69 0.009% 99.456% 586 EUROEYES INTERNATIONAL EYE C COMMON STOCK USD.01 142,095.66 0.008% 99.464% 587 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 141,921.63 0.008% 99.472% 588 SRG GLOBAL LTD COMMON STOCK 141,754.74 0.008% 99.481% 589 OBJECTIVE CORPORATION LTD COMMON STOCK 140,693.25 0.008% 99.489% 590 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 138,437.40 0.008% 99.497% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 591 FINBAR GROUP LTD COMMON STOCK 138,195.84 0.008% 99.505% 592 GENEX POWER LTD COMMON STOCK 138,030.29 0.008% 99.514% 593 DECMIL GROUP LTD COMMON STOCK 137,407.52 0.008% 99.522% 594 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 134,438.12 0.008% 99.530% 595 WHISPIR LTD COMMON STOCK 130,795.08 0.008% 99.537% 596 FAR LTD COMMON STOCK 126,995.58 0.007% 99.545% 597 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 126,786.60 0.007% 99.552% 598 NEW CENTURY RESOURCES LTD COMMON STOCK 124,806.65 0.007% 99.560% 599 NEW ENERGY SOLAR LTD STAPLED SECURITY 122,911.32 0.007% 99.567% 600 CORE LITHIUM LTD COMMON STOCK 122,485.57 0.007% 99.574% 601 ASIA STANDARD HOTEL COMMON STOCK HKD.02 121,360.44 0.007% 99.581% 602 MACQUARIE TELECOM GROUP LTD COMMON STOCK 119,366.14 0.007% 99.588% 603 ALCIDION GROUP LTD COMMON STOCK 113,595.65 0.007% 99.595% 604 GREENLAND MINERALS LTD COMMON STOCK 113,445.83 0.007% 99.602% 605 READYTECH HOLDINGS LTD COMMON STOCK 111,681.35 0.007% 99.608% 606 EROAD LTD COMMON STOCK 110,965.57 0.007% 99.615% 607 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 108,233.92 0.006% 99.621% 608 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 106,944.47 0.006% 99.628% 609 GENTRACK GROUP LTD COMMON STOCK 105,268.24 0.006% 99.634% 610 BEACON LIGHTING GROUP LTD COMMON STOCK 102,892.08 0.006% 99.640% 611 COMVITA LTD COMMON STOCK 102,459.86 0.006% 99.646% 612 BASE RESOURCES LTD COMMON STOCK 102,162.69 0.006% 99.652% 613 BCI MINERALS LTD COMMON STOCK 95,930.22 0.006% 99.658% 614 BRISCOE GROUP LTD COMMON STOCK 93,392.23 0.006% 99.663% 615 SCOTT TECHNOLOGY LTD COMMON STOCK 91,700.00 0.005% 99.668% 616 KOUFU GROUP LTD COMMON STOCK 91,517.83 0.005% 99.674% 617 FREEDOM FOODS GROUP LTD COMMON STOCK 91,075.30 0.005% 99.679% 618 ARGOSY MINERALS LTD COMMON STOCK 91,002.44 0.005% 99.685% 619 MH DEVELOPMENT LTD COMMON STOCK HKD.1 90,625.58 0.005% 99.690% 620 UNTRADE.HSIN CHONG GP 86,469.47 0.005% 99.695% 621 CIVMEC LTD COMMON STOCK 86,337.09 0.005% 99.700% 622 CAPRAL LTD COMMON STOCK 85,422.87 0.005% 99.705% 623 BANNERMAN ENERGY LTD COMMON STOCK 84,915.83 0.005% 99.710% 624 MOTORCYCLE HOLDINGS LTD COMMON STOCK 84,502.33 0.005% 99.715% 625 3P LEARNING LTD COMMON STOCK 84,215.98 0.005% 99.720% 626 ACCORDIA GOLF TRUST UNIT 82,801.11 0.005% 99.725% 627 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 80,149.06 0.005% 99.730% 628 OVER THE WIRE HOLDINGS LTD COMMON STOCK 79,431.06 0.005% 99.734% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 629 REDCAPE HOTEL GROUP STAPLED SECURITY 78,739.91 0.005% 99.739% 630 HK ASIA HOLDINGS LTD COMMON STOCK HKD.01 77,257.11 0.005% 99.744% 631 HIGHFIELD RESOURCES LTD COMMON STOCK 77,107.25 0.005% 99.748% 632 HRNETGROUP LTD COMMON STOCK 76,407.91 0.005% 99.753% 633 VMOTO LTD COMMON STOCK 74,226.07 0.004% 99.757% 634 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 73,546.61 0.004% 99.761% 635 DANAKALI LTD COMMON STOCK 72,122.20 0.004% 99.766% 636 GR ENGINEERING SERVICES LTD COMMON STOCK 71,429.97 0.004% 99.770% 637 MEDICAL DEVELOPMENTS INTERNA COMMON STOCK 70,836.29 0.004% 99.774% 638 EARLYPAY LTD COMMON STOCK 69,442.00 0.004% 99.778% 639 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 69,414.74 0.004% 99.782% 640 CALIDUS RESOURCES LTD COMMON STOCK 69,292.72 0.004% 99.786% 641 JBM HEALTHCARE LTD COMMON STOCK HKD.01 68,553.83 0.004% 99.790% 642 UNTRADE.PAC ANDES INTL HLDGS 68,525.36 0.004% 99.794% 643 DEEP YELLOW LTD COMMON STOCK 67,972.12 0.004% 99.798% 644 PARADIGM BIOPHARMACEUTICALS COMMON STOCK 67,655.23 0.004% 99.802% 645 ORA BANDA MINING LTD COMMON STOCK 66,528.98 0.004% 99.806% 646 CATAPULT GROUP INTERNATIONAL P PRIVATE PLACEMENT 64,524.80 0.004% 99.810% 647 RUMBLE RESOURCES LTD COMMON STOCK 64,004.91 0.004% 99.814% 648 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 63,839.04 0.004% 99.818% 649 HORIZON OIL LTD COMMON STOCK 62,627.21 0.004% 99.821% 650 NATIONAL UNITED RESOURCES HO COMMON STOCK 62,570.92 0.004% 99.825% 651 NEW ZEALAND KING SALMON INVE COMMON STOCK 61,856.83 0.004% 99.829% 652 HELLOWORLD TRAVEL LTD COMMON STOCK 59,568.12 0.004% 99.832% 653 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 59,213.01 0.003% 99.836% 654 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 58,966.16 0.003% 99.839% 655 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 58,888.31 0.003% 99.843% 656 EZION HOLDINGS LTD COMMON STOCK 58,859.45 0.003% 99.846% 657 CENTRAL PETROLEUM LTD COMMON STOCK 58,842.55 0.003% 99.850% 658 TRIBUNE RESOURCES LTD COMMON STOCK 58,344.39 0.003% 99.853% 659 SILVER MINES LTD COMMON STOCK 57,471.54 0.003% 99.857% 660 APN PROPERTY GROUP LTD COMMON STOCK 56,905.85 0.003% 99.860% 661 UNIVERSAL TECHNOLOGIES HLDGS COMMON STOCK HKD.01 54,879.19 0.003% 99.863% 662 LEGEND MINING LTD COMMON STOCK 54,462.81 0.003% 99.866% 663 HANS ENERGY COMPANY LTD COMMON STOCK HKD.1 53,935.10 0.003% 99.870% 664 KGL RESOURCES LTD COMMON STOCK 52,343.84 0.003% 99.873% 665 IMAGE RESOURCES NL COMMON STOCK 51,679.81 0.003% 99.876% 666 ENERO GROUP LTD COMMON STOCK 50,923.70 0.003% 99.879% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 667 SPIRIT TECHNOLOGY SOLUTIONS COMMON STOCK 50,840.32 0.003% 99.882% 668 STRACO CORPORATION LTD COMMON STOCK 50,057.89 0.003% 99.885% 669 GWR GROUP LTD COMMON STOCK 48,822.27 0.003% 99.887% 670 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 48,045.89 0.003% 99.890% 671 PENINSULA ENERGY LTD COMMON STOCK 47,322.47 0.003% 99.893% 672 AUSTRALIAN MINES LTD COMMON STOCK 45,860.85 0.003% 99.896% 673 VENTUREX RESOURCES LTD COMMON STOCK 43,698.60 0.003% 99.898% 674 SWIBER HOLDINGS LTD COMMON STOCK 43,590.61 0.003% 99.901% 675 DELEGAT GROUP LTD COMMON STOCK 43,482.74 0.003% 99.904% 676 KALIUM LAKES LTD COMMON STOCK 43,478.38 0.003% 99.906% 677 SOMNOMED LTD COMMON STOCK 43,077.86 0.003% 99.909% 678 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 42,500.36 0.003% 99.911% 679 I CABLE COMMUNICATIONS LTD COMMON STOCK 41,993.11 0.002% 99.914% 680 CLEAN SEAS SEAFOOD LTD COMMON STOCK 41,855.60 0.002% 99.916% 681 GENETIC SIGNATURES LTD COMMON STOCK 40,529.52 0.002% 99.918% 682 BOTANIX PHARMACEUTICALS LTD COMMON STOCK 38,572.62 0.002% 99.921% 683 MAGGIE BEER HOLDINGS LTD COMMON STOCK 37,051.58 0.002% 99.923% 684 LIVETILES LTD COMMON STOCK 36,945.80 0.002% 99.925% 685 BLACK ROCK MINING LTD COMMON STOCK 33,897.08 0.002% 99.927% 686 HUOBI TECHNOLOGY HOLDINGS LT COMMON STOCK HKD.001 32,728.24 0.002% 99.929% 687 SHEFFIELD RESOURCES LTD COMMON STOCK 31,968.99 0.002% 99.931% 688 MACH7 TECHNOLOGIES LTD COMMON STOCK 30,727.72 0.002% 99.933% 689 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 30,539.54 0.002% 99.935% 690 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 29,750.04 0.002% 99.936% 691 PROBIOTEC LTD COMMON STOCK 29,734.99 0.002% 99.938% 692 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 29,359.33 0.002% 99.940% 693 IMPEDIMED LTD COMMON STOCK 28,971.44 0.002% 99.942% 694 AUSTRALIAN POTASH LTD COMMON STOCK 28,470.39 0.002% 99.943% 695 PROSPECT RESOURCES LTD COMMON STOCK 28,402.96 0.002% 99.945% 696 SOUTHERN CROSS ELECTRICAL COMMON STOCK 28,117.87 0.002% 99.947% 697 VGI PARTNERS LTD COMMON STOCK 27,385.83 0.002% 99.948% 698 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 26,828.61 0.002% 99.950% 699 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 26,523.32 0.002% 99.951% 700 ADVANCE NANOTEK LTD COMMON STOCK 26,094.29 0.002% 99.953% 701 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 25,686.47 0.002% 99.954% 702 HOT CHILI LTD COMMON STOCK 25,591.68 0.002% 99.956% 703 GBA HOLDINGS LTD COMMON STOCK HKD.01 23,986.15 0.001% 99.957% 704 5G NETWORKS LTD/AUSTRALIA COMMON STOCK 23,769.94 0.001% 99.959% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 705 GUOCO GROUP LTD COMMON STOCK USD.5 22,908.64 0.001% 99.960% 706 AFT PHARMACEUTICALS LTD COMMON STOCK 22,496.96 0.001% 99.961% 707 SCIDEV LTD COMMON STOCK 21,580.03 0.001% 99.963% 708 DASIN RETAIL TRUST DASIN RETAIL TRUST 20,636.86 0.001% 99.964% 709 RESIMAC GROUP LTD COMMON STOCK 20,630.97 0.001% 99.965% 710 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 20,592.50 0.001% 99.966% 711 OPTHEA LTD COMMON STOCK 19,787.73 0.001% 99.967% 712 MATADOR MINING LIMITED COMMON STOCK 19,562.74 0.001% 99.969% 713 SHRIRO HOLDINGS LTD COMMON STOCK 19,327.36 0.001% 99.970% 714 MYANMAR METALS LTD COMMON STOCK 19,065.46 0.001% 99.971% 715 PEAK RESOURCES LTD COMMON STOCK 18,955.45 0.001% 99.972% 716 OKLO RESOURCES LTD COMMON STOCK 18,531.38 0.001% 99.973% 717 ENERGY INTL INVESTMENTS COMMON STOCK 17,907.26 0.001% 99.974% 718 BIONOMICS LTD COMMON STOCK 17,646.25 0.001% 99.975% 719 JUNO MINERALS LTD COMMON STOCK 17,502.80 0.001% 99.976% 720 RAKON LTD COMMON STOCK 17,487.53 0.001% 99.977% 721 SINCERE WATCH HK LTD COMMON STOCK HKD.02 17,327.02 0.001% 99.978% 722 GR PROPERTIES LTD COMMON STOCK 17,081.13 0.001% 99.979% 723 FLUENCE CORP LTD COMMON STOCK 17,059.04 0.001% 99.980% 724 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 15,748.78 0.001% 99.981% 725 FIRST SPONSOR GROUP LTD SGISSUE CW29 FIRST SPONSOR 15,633.15 0.001% 99.982% 726 WARREGO ENERGY LTD COMMON STOCK 15,237.01 0.001% 99.983% 727 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 14,035.76 0.001% 99.984% 728 PLEXURE GROUP LTD COMMON STOCK 13,225.67 0.001% 99.985% 729 QANTM INTELLECTUAL PROPERTY COMMON STOCK 12,754.01 0.001% 99.985% 730 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 12,695.42 0.001% 99.986% 731 SUNRISE ENERGY METALS LTD COMMON STOCK 12,615.41 0.001% 99.987% 732 YGM TRADING COMMON STOCK 12,596.97 0.001% 99.988% 733 EZRA HOLDINGS LTD COMMON STOCK 12,409.09 0.001% 99.988% 734 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 12,235.23 0.001% 99.989% 735 BEACON MINERALS LTD COMMON STOCK 11,558.42 0.001% 99.990% 736 ALTURA MINING LTD COMMON STOCK 11,290.26 0.001% 99.990% 737 HUAFA PROPERTY SERVICES GROU COMMON STOCK HKD.00025 11,177.65 0.001% 99.991% 738 AMERICAN PACIFIC BORATES LTD COMMON STOCK 10,211.27 0.001% 99.992% 739 ORA BANDA MINING LTD COMMON STOCK 9,836.74 0.001% 99.992% 740 NAPIER PORT HOLDINGS LTD COMMON STOCK 9,821.79 0.001% 99.993% 741 AVA RISK GROUP LTD COMMON STOCK 9,070.14 0.001% 99.993% 742 ORBITAL CORP LTD COMMON STOCK 8,580.33 0.001% 99.994% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 743 CYNATA THERAPEUTICS LTD COMMON STOCK 8,193.08 0.000% 99.994% 744 UNTRADE CW GROUP HOLD 7,586.13 0.000% 99.995% 745 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 7,250.62 0.000% 99.995% 746 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 7,212.37 0.000% 99.996% 747 BYRON ENERGY LTD COMMON STOCK 6,548.50 0.000% 99.996% 748 CLEAN SEAS SEAFOOD LTD PLACEM PRIVATE PLACEMENT 6,342.84 0.000% 99.996% 749 UNTRADE.MASTER GLORY GP 6,109.97 0.000% 99.997% 750 PLANETREE INTERNATIONAL DEVE COMMON STOCK HKD.1 5,783.80 0.000% 99.997% 751 QUICKSTEP HOLDINGS LTD COMMON STOCK 5,331.60 0.000% 99.997% 752 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 4,915.41 0.000% 99.998% 753 BERKELEY ENERGIA LTD COMMON STOCK 4,786.29 0.000% 99.998% 754 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 4,728.86 0.000% 99.998% 755 GEOPACIFIC RESOURCES LTD COMMON STOCK 4,690.62 0.000% 99.999% 756 GTN LTD COMMON STOCK 4,624.65 0.000% 99.999% 757 DINGYI GROUP INVESTMENT LTD COMMON STOCK HKD.01 3,628.46 0.000% 99.999% 758 GEOPACIFIC RESOURCES LTD COMMON STOCK 3,483.57 0.000% 99.999% 759 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 3,377.79 0.000% 99.999% 760 CLEAN TEQ WATER LTD COMMON STOCK 2,886.33 0.000% 100.000% 761 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 2,140.61 0.000% 100.000% 762 TIGER RESOURCES LTD COMMON STOCK 1,386.68 0.000% 100.000% 763 ABTERRA LTD COMMON STOCK 1,240.89 0.000% 100.000% 764 PAK FAH YEOW INTL LTD COMMON STOCK HKD.05 1,157.21 0.000% 100.000% 765 WAM CAPITAL LTD WAM CAPITAL LTD 1.36 0.000% 100.000% 766 ACN 603323182 LTD COMMON STOCK 1.36 0.000% 100.000% 767 LUM CHANG HOLDINGS LTD COMMON STOCK 0.30 0.000% 100.000% 768 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 100.000% 769 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.000% 770 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.000% 771 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 100.000% 772 RICHINA PACIFIC NZD0.50 0.00 0.000% 100.000% 773 UNTRADE.GOLD FIN HLDG 0.00 0.000% 100.000% 774 SING PAO MEDIA ENTERPRISES COMMON STOCK HKD.05 0.00 0.000% 100.000% 775 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 100.000% 776 CENTREBET LITIGATION RT 0.00 0.000% 100.000% 777 CDS TECHNOLOGIES NPV 0.00 0.000% 100.000% 778 MORNING STAR GOLD NL COMMON STOCK 0.00 0.000% 100.000% 779 IDM INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.000% 780 MILLENNIUM MINERALS LTD COMMON STOCK 0.00 0.000% 100.000% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 22 of 22

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,694,792,412.98 100.000% 781 LEDNIUM LTD COMMON STOCK 0.00 0.000% 100.000% 782 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 100.000% 783 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.000% 784 SALMAT LTD COMMON STOCK 0.00 0.000% 100.000% 785 SERVICE STREAM LTD EXP 09 AUG 2021 RIGHTS 0.00 0.000% 100.000% 786 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 100.000% 787 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 100.000% 788 PYXIS GROUP LTD COMMON STOCK HKD.1 0.00 0.000% 100.000% 789 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 100.000% 790 EZCOM HOLDINGS LTD COMMON STOCK 0.00 0.000% 100.000% Total 1,694,792,412.98 100.00%