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Top 10 Relative Contributors and Detractors Equity Funds Quarter End As of June 30, 2021

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Top 10 Relative Contributors and Detractors Equity Funds Quarter End as of June 30, 2021 Holdings are subject to change. The information below is derived using the portfolio's holdings as of the beginning of each month included in the quarter ending on the date indicated, does not reflect intramonth trading activities, and may not be representative of the current or future investments of the portfolio. Portfolio and index weights below are average weights in each company over the period as represented by the portfolio's holdings or the index's constituents as of the beginning of each month included in the quarter. 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 or sell 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. To obtain a list showing every holding as a percentage of the portfolio at the end of the most recent publicly available disclosure period, visit www.dimensional.com. Relative Contribution Difference reflects how the portfolio's holdings impacted return relative to the benchmark. Relative Contribution Difference compares the performance of a security in the portfolio to the benchmark’s total return, factoring in the difference in weight of that security in the benchmark. Returns are calculated using daily security returns and month end weights. In aggregate, portfolio return estimates are gross of advisory fees, may exclude certain derivatives and will differ from actual fund performance. 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. Please note that a Portfolio that invests in other Portfolios typically does not hold securities directly. As such, "Contributors and Detractors" information for such a Portfolio represents "Contributors and Detractors" information of underlying Portfolios. Dimensional Fund Advisors LP is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at us.dimensional.com. Dimensional funds are distributed by DFA Securities LLC. Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit us.dimensional.com/funds. Indices are not available for direct investment. Their performance does not reflect the expenses associated with the management of an actual portfolio. Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes. MSCI data © MSCI 2021, all rights reserved. Copyright 2021 S&P Dow Jones Indices LLC, a division of S&P Global. US Equity US Core Equity 1 Portfolio (I) vs. Russell 3000 Index Top 10 Relative Contributors Relative Portfolio Contribution Company Name Weight Index Weight Difference Tesla Inc 0.45% 1.23% 0.05% Walt Disney Co/The 0.42% 0.79% 0.05% Uber Technologies Inc 0.03% 0.18% 0.02% Booking Holdings Inc 0.12% 0.23% 0.02% Seagate Technology PLC 0.06% — 0.02% Netflix Inc 0.24% 0.52% 0.02% Abbott Laboratories 0.31% 0.49% 0.02% Blackstone Group Inc/The 0.09% — 0.02% Snap Inc 0.06% — 0.01% Devon Energy Corp 0.09% 0.03% 0.01% Top 10 Relative Detractors Relative Portfolio Contribution Company Name Weight Index Weight Difference Alphabet Inc 2.03% 3.22% -0.13% NVIDIA Corp 0.55% 0.84% -0.11% Microsoft Corp 3.36% 4.41% -0.07% Facebook Inc 1.31% 1.82% -0.05% AMC Entertainment Holdings Inc — 0.01% -0.04% PayPal Holdings Inc 0.37% 0.72% -0.04% Moderna Inc 0.05% 0.11% -0.03% Verizon Communications Inc 0.84% 0.57% -0.03% Apple Inc 4.11% 4.79% -0.03% Amazon.com Inc 2.47% 3.31% -0.02% US Core Equity 2 Portfolio (I) vs. Russell 3000 Index Top 10 Relative Contributors Relative Portfolio Contribution Company Name Weight Index Weight Difference Walt Disney Co/The 0.28% 0.79% 0.07% Tesla Inc 0.16% 1.23% 0.07% Netflix Inc 0.12% 0.52% 0.03% Boeing Co/The 0.10% 0.31% 0.03% Abbott Laboratories 0.23% 0.49% 0.03% Uber Technologies Inc 0.00% 0.18% 0.03% NextEra Energy Inc 0.10% 0.35% 0.03% Booking Holdings Inc 0.10% 0.23% 0.03% Seagate Technology PLC 0.07% — 0.03% Procter & Gamble Co/The 0.54% 0.79% 0.02% Top 10 Relative Detractors Relative Portfolio Contribution Company Name Weight Index Weight Difference NVIDIA Corp 0.25% 0.84% -0.23% Alphabet Inc 1.48% 3.22% -0.18% Facebook Inc 1.01% 1.82% -0.08% Microsoft Corp 3.37% 4.41% -0.07% PayPal Holdings Inc 0.15% 0.72% -0.07% Moderna Inc 0.00% 0.11% -0.06% Adobe Inc 0.27% 0.57% -0.04% AMC Entertainment Holdings Inc — 0.01% -0.04% Apple Inc 3.91% 4.79% -0.04% Amazon.com Inc 2.03% 3.31% -0.04% US High Relative Profitability Portfolio vs. Russell 1000 Index Top 10 Relative Contributors Relative Portfolio Contribution Company Name Weight Index Weight Difference Eli Lilly and Co 1.38% 0.41% 0.18% Target Corp 1.22% 0.27% 0.13% Walt Disney Co/The — 0.85% 0.12% United Parcel Service Inc 1.15% 0.36% 0.10% IDEXX Laboratories Inc 0.59% 0.11% 0.09% Tesla Inc — 1.32% 0.09% Seagate Technology PLC 0.20% — 0.07% NIKE Inc 1.33% 0.43% 0.07% JPMorgan Chase & Co — 1.22% 0.07% Procter & Gamble Co/The — 0.84% 0.07% Top 10 Relative Detractors Relative Portfolio Contribution Company Name Weight Index Weight Difference Intel Corp 2.49% 0.63% -0.38% Alphabet Inc — 3.46% -0.36% Verizon Communications Inc 2.80% 0.61% -0.25% NVIDIA Corp 0.31% 0.90% -0.23% Facebook Inc — 1.95% -0.18% Caterpillar Inc 1.34% 0.33% -0.15% Deere & Co 1.16% 0.27% -0.13% Amgen Inc 1.53% 0.36% -0.12% Union Pacific Corp 1.76% 0.38% -0.11% Mastercard Inc 2.63% 0.83% -0.10% US Large Cap Equity Portfolio vs. Russell 1000 Index Top 10 Relative Contributors Relative Portfolio Contribution Company Name Weight Index Weight Difference Walt Disney Co/The 0.60% 0.85% 0.03% Tesla Inc 0.84% 1.32% 0.03% Seagate Technology PLC 0.08% — 0.03% Blackstone Group Inc/The 0.12% — 0.02% Uber Technologies Inc 0.05% 0.19% 0.02% Snap Inc 0.09% — 0.02% Booking Holdings Inc 0.16% 0.25% 0.02% Schlumberger NV 0.23% 0.10% 0.01% Citigroup Inc 0.28% 0.40% 0.01% Discover Financial Services 0.17% 0.09% 0.01% Top 10 Relative Detractors Relative Portfolio Contribution Company Name Weight Index Weight Difference Alphabet Inc 2.71% 3.46% -0.08% NVIDIA Corp 0.70% 0.90% -0.08% Microsoft Corp 3.75% 4.73% -0.06% Intel Corp 0.84% 0.63% -0.04% PayPal Holdings Inc 0.46% 0.77% -0.04% Verizon Communications Inc 0.91% 0.61% -0.03% Discovery Inc 0.11% 0.04% -0.03% Cummins Inc 0.24% 0.10% -0.02% Penn National Gaming Inc 0.05% — -0.02% Adobe Inc 0.47% 0.61% -0.02% US Large Cap Growth Portfolio vs. Russell 1000 Growth Index Top 10 Relative Contributors Relative Portfolio Contribution Company Name Weight Index Weight Difference Tesla Inc — 2.66% 0.26% Eli Lilly and Co 1.92% 0.83% 0.12% IDEXX Laboratories Inc 1.00% 0.23% 0.12% Netflix Inc 0.14% 1.13% 0.11% Seagate Technology PLC 0.25% — 0.10% United Parcel Service Inc 1.49% 0.48% 0.09% Target Corp 0.91% — 0.09% MSCI Inc 0.69% 0.19% 0.07% UnitedHealth Group Inc — 1.61% 0.07% Abbott Laboratories — 0.41% 0.06% Top 10 Relative Detractors Relative Portfolio Contribution Company Name Weight Index Weight Difference NVIDIA Corp — 1.82% -0.63% Alphabet Inc — 5.42% -0.37% Altria Group Inc 1.44% 0.21% -0.22% Johnson & Johnson 2.22% 0.30% -0.21% Mastercard Inc 3.96% 1.68% -0.21% Facebook Inc 0.30% 3.94% -0.20% Home Depot Inc/The 3.75% 0.88% -0.20% Amgen Inc 2.07% 0.73% -0.18% Union Pacific Corp 1.81% 0.40% -0.17% Procter & Gamble Co/The 2.09% 0.76% -0.16% US Large Cap Value Portfolio (I) vs. Russell 1000 Value Index Top 10 Relative Contributors Relative Portfolio Contribution Company Name Weight Index Weight Difference Charter Communications Inc 1.90% 0.05% 0.21% Morgan Stanley 1.25% 0.60% 0.08% Johnson & Johnson — 1.92% 0.08% Goldman Sachs Group Inc/The 1.32% 0.59% 0.08% Boeing Co/The — 0.67% 0.08% ConocoPhillips 1.06% 0.37% 0.08% Caterpillar Inc — 0.64% 0.07% Nucor Corp 0.64% 0.14% 0.07% Verizon Communications Inc 0.36% 1.21% 0.07% Capital One Financial Corp 0.79% 0.33% 0.07% Top 10 Relative Detractors Relative Portfolio Contribution Company Name Weight Index Weight Difference Intel Corp 2.63% 1.25% -0.26% Alphabet Inc — 1.53% -0.21% AT&T Inc 2.40% 1.10% -0.11% HP Inc 1.02% 0.21% -0.08% Discovery Inc 0.31% 0.08% -0.08% Micron Technology Inc 1.29% 0.49% -0.08% Target Corp 0.15% 0.54% -0.07% BlackRock Inc — 0.61% -0.07% Cigna Corp 1.20% 0.32% -0.06% Philip Morris International Inc — 0.74% -0.06% US Large Cap Value Portfolio (III) vs.
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    UNITED STATES: REIT/REOC cont’d. UNITED STATES: REIT/REOC cont’d. UNITED STATES: NON-TRADED REITS cont’d. COVERAGE LIST GEO Group, Inc. GEO Sabra Health Care REIT, Inc. SBRA KBS Strategic Opportunity REIT, Inc. Getty Realty Corp. GTY Saul Centers, Inc. BFS Landmark Apartment Trust, Inc. Gladstone Commercial Corporation GOOD Select Income REIT SIR Lightstone Value Plus Real Estate Investment Trust II, Inc. Gladstone Land Corporation LAND Senior Housing Properties Trust SNH Lightstone Value Plus Real Estate Investment Trust III, Inc. WINTER 2015/2016 • DEVELOPED & EMERGING MARKETS Global Healthcare REIT, Inc. GBCS Seritage Growth Properties SRG Lightstone Value Plus Real Estate Investment Trust, Inc. Global Net Lease, Inc. GNL Silver Bay Realty Trust Corp. SBY Moody National REIT I, Inc. Government Properties Income Trust GOV Simon Property Group, Inc. SPG Moody National REIT II, Inc. EUROPE | AFRICA | ASIA-PACIFIC | MIDDLE EAST | SOUTH AMERICA | NORTH AMERICA Gramercy Property Trust Inc. GPT SL Green Realty Corp. SLG MVP REIT, Inc. Gyrodyne, LLC GYRO SoTHERLY Hotels Inc. SOHO NetREIT, Inc. HCP, Inc. HCP Sovran Self Storage, Inc. SSS NorthStar Healthcare Income, Inc. UNITED KINGDOM cont’d. Healthcare Realty Trust Incorporated HR Spirit Realty Capital, Inc. SRC O’Donnell Strategic Industrial REIT, Inc. EUROPE Healthcare Trust of America, Inc. HTA St. Joe Company JOE Phillips Edison Grocery Center REIT I, Inc. GREECE: Athens Stock Exchange (ATH) AFI Development Plc AFRB Hersha Hospitality Trust HT STAG Industrial, Inc. STAG Phillips Edison Grocery Center REIT II, Inc. AUSTRIA: Vienna Stock Exchange (WBO) Babis Vovos International Construction S.A. VOVOS Alpha Pyrenees Trust Limited ALPH Highwoods Properties, Inc.
  • June 30, 2019 Partners Fund Small-Cap Fund International Fund

    June 30, 2019 Partners Fund Small-Cap Fund International Fund

    Semi- Annual Report June 30, 2019 Partners Fund Small-Cap Fund International Fund Global Fund IMPORTANT NOTE: Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the fund’s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from the fund or from your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications electronically from the fund by calling (800) 445-9469, by written request to Longleaf Partners Funds, P.O. Box 9694, Providence, RI 02940-9694, or by contacting your financial intermediary. You may elect to receive all future reports in paper free of charge. You can inform the fund that you wish to continue receiving paper copies of your shareholder reports by calling (800) 445-9469, by written request to Longleaf Partners Funds, P.O. Box 9694, Providence, RI 02940-9694, or by contacting your financial intermediary. Your election to receive reports in paper will apply to all funds held with the fund complex/your financial intermediary. Partners Funds Cautionary Statement One of Southeastern's “Governing Principles” is that “we will communicate with our investment partners as candidly as possible,” because we believe Longleaf shareholders benefit from understanding our investment philosophy and approach.