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DFA Canada Global Sustainability Core Equity Fund - Class F (USD) As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change

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DFA Canada Global Sustainability Core Equity Fund - Class F (USD) As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change DFA Canada Global Sustainability Core Equity Fund - Class F (USD) 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. 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 4.142% 4.142% 2 Microsoft Corp 2.169% 6.311% 3 Facebook Inc 1.676% 7.987% 4 Amazon.com Inc 1.275% 9.262% 5 UnitedHealth Group Inc 0.941% 10.203% 6 Alphabet Inc 0.773% 10.976% 7 Alphabet Inc 0.762% 11.738% 8 Johnson & Johnson 0.686% 12.424% 9 JPMorgan Chase & Co 0.594% 13.018% 10 Visa Inc 0.536% 13.554% 11 Tencent Holdings Ltd 0.529% 14.083% 12 Samsung Electronics Co Ltd 0.485% 14.568% 13 Mastercard Inc 0.469% 15.037% 14 Home Depot Inc/The 0.449% 15.486% 15 Comcast Corp 0.445% 15.931% 16 Procter & Gamble Co/The 0.405% 16.336% 17 LVMH Moet Hennessy Louis Vuitton SE 0.392% 16.728% 18 Taiwan Semiconductor Manufacturing Co Ltd 0.389% 17.117% 19 Roche Holding AG 0.385% 17.502% 20 ASML Holding NV 0.351% 17.853% 21 Cisco Systems Inc/Delaware 0.351% 18.204% 22 Alibaba Group Holding Ltd 0.347% 18.551% 23 Abbvie Inc 0.324% 18.875% 24 International Business Machines Corp 0.316% 19.190% 25 Costco Wholesale Corp 0.315% 19.505% 26 NVIDIA Corp 0.308% 19.813% 27 Verizon Communications Inc 0.308% 20.121% 28 Walmart Inc 0.296% 20.417% 29 Progressive Corp/The 0.274% 20.691% DFA Canada Global Sustainability Core Equity Fund - Class F (USD) Dimensional Fund Advisors Page 2 of 86 Row # Security Name % Of Portfolio Cumulative % 30 Daimler AG 0.273% 20.965% 31 Anthem Inc 0.264% 21.228% 32 Accenture PLC 0.257% 21.486% 33 Coca-Cola Co/The 0.248% 21.733% 34 Charter Communications Inc 0.246% 21.980% 35 Target Corp 0.243% 22.223% 36 CIGNA CORP 0.236% 22.459% 37 Bristol-Myers Squibb Co 0.229% 22.688% 38 Novo Nordisk A/S 0.223% 22.911% 39 Amgen Inc 0.223% 23.133% 40 PayPal Holdings Inc 0.221% 23.354% 41 Intel Corp 0.220% 23.574% 42 AIA Group Ltd 0.218% 23.792% 43 Broadcom Inc 0.217% 24.009% 44 Adobe Inc 0.214% 24.224% 45 NIKE Inc 0.206% 24.430% 46 Netflix Inc 0.205% 24.635% 47 Royal Bank of Canada 0.203% 24.838% 48 Honeywell International Inc 0.200% 25.038% 49 American Express Co 0.199% 25.237% 50 BlackRock Inc 0.198% 25.436% 51 QUALCOMM Inc 0.197% 25.632% 52 China Construction Bank Corp 0.196% 25.828% 53 Oracle Corp 0.194% 26.022% 54 PepsiCo Inc 0.193% 26.216% 55 Humana Inc 0.187% 26.403% 56 Northrop Grumman Corp 0.184% 26.586% 57 Deere & Co 0.183% 26.769% 58 Thermo Fisher Scientific Inc 0.177% 26.947% 59 Novartis AG 0.175% 27.121% 60 Morgan Stanley 0.173% 27.294% 61 Unilever PLC 0.172% 27.466% 62 Prologis Inc 0.171% 27.637% 63 Emerson Electric Co 0.165% 27.802% 64 Danaher Corp 0.165% 27.966% 65 Lowe's Cos Inc 0.164% 28.131% 66 Sony Group Corp 0.164% 28.295% 67 McDonald's Corp 0.162% 28.457% 68 Allstate Corp/The 0.160% 28.617% 69 Kroger Co/The 0.159% 28.776% 70 Applied Materials Inc 0.159% 28.935% 71 Bank of America Corp 0.156% 29.090% 72 Goldman Sachs Group Inc/The 0.155% 29.246% 73 Lam Research Corp 0.154% 29.400% 74 Carrier Global Corp 0.152% 29.552% 75 Automatic Data Processing Inc 0.151% 29.702% 76 Sherwin-Williams Co/The 0.150% 29.852% 77 TJX Cos Inc/The 0.149% 30.001% DFA Canada Global Sustainability Core Equity Fund - Class F (USD) Dimensional Fund Advisors Page 3 of 86 Row # Security Name % Of Portfolio Cumulative % 78 DR Horton Inc 0.149% 30.151% 79 CVS Health Corp 0.148% 30.299% 80 General Dynamics Corp 0.147% 30.446% 81 Regeneron Pharmaceuticals Inc 0.146% 30.592% 82 Becton Dickinson and Co 0.143% 30.735% 83 Ameriprise Financial Inc 0.142% 30.877% 84 Caterpillar Inc 0.142% 31.019% 85 T-Mobile US Inc 0.137% 31.157% 86 Ping An Insurance Group Co of China Ltd 0.137% 31.294% 87 Intuit Inc 0.137% 31.431% 88 SoftBank Group Corp 0.136% 31.567% 89 Biogen Inc 0.132% 31.699% 90 Schlumberger NV 0.131% 31.830% 91 Estee Lauder Cos Inc/The 0.131% 31.961% 92 Raytheon Technologies Corp 0.128% 32.089% 93 Capital One Financial Corp 0.128% 32.217% 94 Pfizer Inc 0.127% 32.345% 95 Kering SA 0.127% 32.471% 96 Tesla Inc 0.126% 32.597% 97 NVR Inc 0.125% 32.722% 98 AstraZeneca PLC 0.125% 32.848% 99 Swisscom AG 0.124% 32.972% 100 Eli Lilly & Co 0.123% 33.094% 101 CBRE Group Inc 0.122% 33.216% 102 S&P Global Inc 0.121% 33.337% 103 General Motors Co 0.120% 33.458% 104 Canadian Imperial Bank of Commerce 0.120% 33.578% 105 Adidas AG 0.120% 33.698% 106 Travelers Cos Inc/The 0.117% 33.815% 107 Lennar Corp 0.117% 33.931% 108 Citigroup Inc 0.115% 34.047% 109 KDDI Corp 0.115% 34.162% 110 Autodesk Inc 0.114% 34.276% 111 Medtronic PLC 0.113% 34.388% 112 Diageo PLC 0.112% 34.501% 113 L'Oreal SA 0.112% 34.613% 114 eBay Inc 0.112% 34.725% 115 Marsh & McLennan Cos Inc 0.112% 34.837% 116 Moody's Corp 0.111% 34.948% 117 Abbott Laboratories 0.109% 35.057% 118 Airbus SE 0.109% 35.167% 119 Parker-Hannifin Corp 0.108% 35.274% 120 Merck & Co Inc 0.107% 35.381% 121 Recruit Holdings Co Ltd 0.107% 35.488% 122 KLA Corp 0.106% 35.594% 123 Ecolab Inc 0.106% 35.699% 124 Illinois Tool Works Inc 0.105% 35.804% 125 PPG Industries Inc 0.104% 35.908% DFA Canada Global Sustainability Core Equity Fund - Class F (USD) Dimensional Fund Advisors Page 4 of 86 Row # Security Name % Of Portfolio Cumulative % 126 Industrial & Commercial Bank of China Ltd 0.104% 36.012% 127 Walt Disney Co/The 0.103% 36.115% 128 T Rowe Price Group Inc 0.103% 36.218% 129 Stellantis NV 0.102% 36.320% 130 SAP SE 0.101% 36.421% 131 Hartford Financial Services Group Inc/The 0.101% 36.521% 132 Nintendo Co Ltd 0.101% 36.622% 133 Siemens AG 0.100% 36.723% 134 Aon PLC 0.100% 36.823% 135 Discover Financial Services 0.099% 36.922% 136 Expeditors International of Washington Inc 0.098% 37.020% 137 Charles Schwab Corp/The 0.097% 37.117% 138 Commonwealth Bank of Australia 0.096% 37.213% 139 General Mills Inc 0.094% 37.307% 140 Wolters Kluwer NV 0.094% 37.401% 141 Wells Fargo & Co 0.093% 37.494% 142 Bayerische Motoren Werke AG 0.092% 37.586% 143 Interpublic Group of Cos Inc/The 0.092% 37.679% 144 Crown Castle International Corp 0.092% 37.771% 145 Orange SA 0.091% 37.862% 146 Toronto-Dominion Bank/The 0.091% 37.953% 147 Best Buy Co Inc 0.091% 38.044% 148 RELX PLC 0.090% 38.134% 149 Deutsche Telekom AG 0.090% 38.224% 150 MetLife Inc 0.090% 38.314% 151 Allianz SE 0.090% 38.403% 152 Blackstone Group Inc/The 0.089% 38.492% 153 Cummins Inc 0.089% 38.580% 154 PACCAR Inc 0.088% 38.669% 155 Dover Corp 0.087% 38.756% 156 BNP Paribas SA 0.086% 38.842% 157 Activision Blizzard Inc 0.086% 38.928% 158 Sika AG 0.086% 39.014% 159 Ford Motor Co 0.085% 39.099% 160 Cie Financiere Richemont SA 0.085% 39.184% 161 Prudential Financial Inc 0.085% 39.269% 162 FedEx Corp 0.085% 39.353% 163 Aflac Inc 0.085% 39.438% 164 Bank of Nova Scotia/The 0.084% 39.522% 165 KKR & Co Inc 0.084% 39.605% 166 Molina Healthcare Inc 0.083% 39.688% 167 Infosys Ltd 0.083% 39.771% 168 Schneider Electric SE 0.082% 39.853% 169 Telefonaktiebolaget LM Ericsson 0.082% 39.935% 170 Gilead Sciences Inc 0.081% 40.017% 171 Koninklijke Ahold Delhaize NV 0.081% 40.098% 172 McKesson Corp 0.081% 40.179% 173 Eaton Corp PLC 0.081% 40.260% DFA Canada Global Sustainability Core Equity Fund - Class F (USD) Dimensional Fund Advisors Page 5 of 86 Row # Security Name % Of Portfolio Cumulative % 174 United Rentals Inc 0.081% 40.341% 175 Walgreens Boots Alliance Inc 0.080% 40.420% 176 Chubb Ltd 0.080% 40.500% 177 Garmin Ltd 0.079% 40.579% 178 Amcor PLC 0.079% 40.658% 179 Constellation Software Inc/Canada 0.078% 40.736% 180 China Merchants Bank Co Ltd 0.078% 40.814% 181 Paychex Inc 0.078% 40.892% 182 Starbucks Corp 0.077% 40.969% 183 CSL Ltd 0.077% 41.046% 184 CarMax Inc 0.077% 41.123% 185 3M Co 0.077% 41.199% 186 WW Grainger Inc 0.076% 41.276% 187 Etsy Inc 0.076% 41.352% 188 Genuine Parts Co 0.076% 41.428% 189 Analog Devices Inc 0.075% 41.503% 190 ResMed Inc 0.075% 41.578% 191 Monster Beverage Corp 0.074% 41.652% 192 Johnson Controls International plc 0.074% 41.727% 193 SVB Financial Group 0.074% 41.801% 194 Stryker Corp 0.073% 41.874% 195 ING Groep NV 0.073% 41.947% 196 Banco Santander SA 0.073% 42.020% 197 SK Hynix Inc 0.073% 42.093% 198 Capgemini SE 0.073% 42.166% 199 Dollar Tree Inc 0.073% 42.238% 200 Global Payments Inc 0.072% 42.310% 201 Arthur J Gallagher & Co 0.071% 42.381%
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