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DFA Canada World Equity Portfolio - Class F As of March 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change

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DFA Canada World Equity Portfolio - Class F As of March 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change DFA Canada World Equity Portfolio - Class F As of March 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 Apple Inc 1.544% 1.544% 2 Microsoft Corp 1.291% 2.835% 3 Amazon.com Inc 0.871% 3.706% 4 JPMorgan Chase & Co 0.719% 4.426% 5 Verizon Communications Inc 0.620% 5.045% 6 Berkshire Hathaway Inc 0.546% 5.591% 7 Intel Corp 0.533% 6.123% 8 Facebook Inc 0.496% 6.619% 9 Johnson & Johnson 0.489% 7.109% 10 UnitedHealth Group Inc 0.466% 7.575% 11 AT&T Inc 0.438% 8.013% 12 Samsung Electronics Co Ltd 0.438% 8.451% 13 Alphabet Inc 0.413% 8.863% 14 Tencent Holdings Ltd 0.412% 9.276% 15 Alphabet Inc 0.408% 9.683% 16 Comcast Corp 0.355% 10.038% 17 Procter & Gamble Co/The 0.353% 10.392% 18 Bank of America Corp 0.340% 10.731% 19 American Tower Corp 0.292% 11.023% 20 Cisco Systems Inc/Delaware 0.284% 11.307% 21 Exxon Mobil Corp 0.270% 11.577% 22 Merck & Co Inc 0.263% 11.840% 23 Nestle SA 0.258% 12.098% 24 Visa Inc 0.257% 12.355% 25 Walt Disney Co/The 0.250% 12.605% 26 Mastercard Inc 0.246% 12.851% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 2 of 229 Row # Security Name % Of Portfolio Cumulative % 27 International Business Machines Corp 0.236% 13.087% 28 Abbvie Inc 0.235% 13.322% 29 Chevron Corp 0.228% 13.550% 30 Broadcom Inc 0.220% 13.771% 31 Morgan Stanley 0.216% 13.987% 32 Prologis Inc 0.214% 14.201% 33 Walmart Inc 0.214% 14.415% 34 Taiwan Semiconductor Manufacturing Co Ltd 0.206% 14.621% 35 General Motors Co 0.204% 14.825% 36 PepsiCo Inc 0.203% 15.028% 37 Union Pacific Corp 0.203% 15.231% 38 Crown Castle International Corp 0.202% 15.433% 39 CVS Health Corp 0.195% 15.628% 40 Caterpillar Inc 0.193% 15.821% 41 Pfizer Inc 0.193% 16.014% 42 Toyota Motor Corp 0.184% 16.198% 43 Anthem Inc 0.182% 16.380% 44 Accenture PLC 0.181% 16.561% 45 Roche Holding AG 0.181% 16.742% 46 Home Depot Inc/The 0.179% 16.921% 47 Texas Instruments Inc 0.176% 17.096% 48 Wells Fargo & Co 0.172% 17.269% 49 Citigroup Inc 0.171% 17.440% 50 Target Corp 0.168% 17.607% 51 Equinix Inc 0.167% 17.774% 52 Coca-Cola Co/The 0.162% 17.936% 53 CIGNA CORP 0.160% 18.096% 54 Honeywell International Inc 0.159% 18.256% 55 Amgen Inc 0.159% 18.414% 56 Daimler AG 0.158% 18.573% 57 NVIDIA Corp 0.155% 18.727% 58 Royal Bank of Canada 0.154% 18.882% 59 Micron Technology Inc 0.154% 19.036% 60 SoftBank Group Corp 0.153% 19.188% 61 Taiwan Semiconductor Manufacturing Co Ltd 0.152% 19.340% 62 TOTAL SE 0.150% 19.490% 63 LVMH Moet Hennessy Louis Vuitton SE 0.149% 19.639% 64 ConocoPhillips 0.148% 19.787% 65 Abbott Laboratories 0.148% 19.935% 66 China Construction Bank Corp 0.148% 20.083% 67 Raytheon Technologies Corp 0.146% 20.230% 68 Bristol-Myers Squibb Co 0.144% 20.373% 69 Ping An Insurance Group Co of China Ltd 0.141% 20.514% 70 3M Co 0.140% 20.654% 71 Charles Schwab Corp/The 0.140% 20.794% 72 Adobe Inc 0.139% 20.933% 73 Deere & Co 0.136% 21.070% 74 Goldman Sachs Group Inc/The 0.136% 21.206% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 3 of 229 Row # Security Name % Of Portfolio Cumulative % 75 American Express Co 0.135% 21.341% 76 Oracle Corp 0.135% 21.476% 77 Charter Communications Inc 0.135% 21.612% 78 Eli Lilly and Co 0.135% 21.746% 79 Applied Materials Inc 0.132% 21.879% 80 Alibaba Group Holding Ltd 0.131% 22.009% 81 FedEx Corp 0.126% 22.136% 82 Vale SA 0.124% 22.260% 83 Thermo Fisher Scientific Inc 0.124% 22.384% 84 ASML Holding NV 0.122% 22.506% 85 Medtronic PLC 0.120% 22.626% 86 Linde PLC 0.119% 22.745% 87 CSX Corp 0.119% 22.863% 88 Salesforce.com Inc 0.117% 22.981% 89 T-Mobile US Inc 0.117% 23.097% 90 Biogen Inc 0.117% 23.214% 91 LyondellBasell Industries NV 0.116% 23.330% 92 Tesla Inc 0.116% 23.446% 93 Public Storage 0.114% 23.560% 94 Novartis AG 0.113% 23.673% 95 Costco Wholesale Corp 0.113% 23.787% 96 Digital Realty Trust Inc 0.112% 23.899% 97 QUALCOMM Inc 0.112% 24.011% 98 Alibaba Group Holding Ltd 0.109% 24.119% 99 Lowe's Cos Inc 0.108% 24.228% 100 Gilead Sciences Inc 0.107% 24.335% 101 BHP Group Ltd 0.107% 24.442% 102 Ford Motor Co 0.107% 24.548% 103 NIKE Inc 0.105% 24.654% 104 Simon Property Group Inc 0.105% 24.758% 105 AIA Group Ltd 0.105% 24.863% 106 Danaher Corp 0.105% 24.968% 107 Travelers Cos Inc/The 0.104% 25.072% 108 Fidelity National Information Services Inc 0.104% 25.176% 109 Cummins Inc 0.104% 25.279% 110 Parker-Hannifin Corp 0.103% 25.382% 111 Sony Group Corp 0.103% 25.485% 112 Royal Dutch Shell PLC 0.102% 25.588% 113 Deutsche Telekom AG 0.101% 25.689% 114 BlackRock Inc 0.101% 25.790% 115 Kroger Co/The 0.101% 25.891% 116 BP PLC 0.101% 25.992% 117 Rio Tinto PLC 0.100% 26.092% 118 SK Hynix Inc 0.100% 26.192% 119 Toronto-Dominion Bank/The 0.098% 26.290% 120 United Parcel Service Inc 0.097% 26.387% 121 Canadian Natural Resources Ltd 0.096% 26.483% 122 EOG Resources Inc 0.096% 26.579% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 4 of 229 Row # Security Name % Of Portfolio Cumulative % 123 PACCAR Inc 0.096% 26.675% 124 Dow Inc 0.095% 26.770% 125 General Electric Co 0.093% 26.863% 126 US Bancorp 0.092% 26.955% 127 Walgreens Boots Alliance Inc 0.092% 27.048% 128 Schlumberger NV 0.092% 27.139% 129 Koninklijke Ahold Delhaize NV 0.092% 27.231% 130 Truist Financial Corp 0.091% 27.322% 131 Commonwealth Bank of Australia 0.091% 27.413% 132 Bank of Nova Scotia/The 0.090% 27.503% 133 Altria Group Inc 0.090% 27.593% 134 Iberdrola SA 0.090% 27.683% 135 McKesson Corp 0.089% 27.772% 136 McDonald's Corp 0.089% 27.861% 137 Norfolk Southern Corp 0.089% 27.950% 138 Occidental Petroleum Corp 0.089% 28.039% 139 Allstate Corp/The 0.088% 28.127% 140 KDDI Corp 0.088% 28.216% 141 United Rentals Inc 0.088% 28.304% 142 Fiserv Inc 0.088% 28.392% 143 Ameriprise Financial Inc 0.088% 28.480% 144 SBA Communications Corp 0.087% 28.567% 145 Welltower Inc 0.087% 28.654% 146 Stellantis NV 0.087% 28.741% 147 DR Horton Inc 0.087% 28.828% 148 CRH PLC 0.087% 28.915% 149 Booking Holdings Inc 0.086% 29.001% 150 PNC Financial Services Group Inc/The 0.086% 29.088% 151 Novo Nordisk A/S 0.086% 29.174% 152 General Dynamics Corp 0.086% 29.260% 153 Netflix Inc 0.086% 29.345% 154 PayPal Holdings Inc 0.085% 29.430% 155 Waste Management Inc 0.085% 29.515% 156 Lam Research Corp 0.085% 29.599% 157 Pioneer Natural Resources Co 0.085% 29.684% 158 Emerson Electric Co 0.084% 29.768% 159 Orange SA 0.083% 29.852% 160 Chubb Ltd 0.083% 29.934% 161 Equity Residential 0.082% 30.017% 162 Progressive Corp/The 0.082% 30.099% 163 Automatic Data Processing Inc 0.081% 30.180% 164 Bank of New York Mellon Corp/The 0.081% 30.261% 165 AstraZeneca PLC 0.081% 30.343% 166 Cognizant Technology Solutions Corp 0.081% 30.424% 167 National Australia Bank Ltd 0.081% 30.505% 168 NextEra Energy Inc 0.081% 30.585% 169 Industrial & Commercial Bank of China Ltd 0.080% 30.666% 170 KLA Corp 0.080% 30.746% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 5 of 229 Row # Security Name % Of Portfolio Cumulative % 171 Humana Inc 0.079% 30.825% 172 GlaxoSmithKline PLC 0.079% 30.904% 173 PPG Industries Inc 0.079% 30.983% 174 Lockheed Martin Corp 0.079% 31.062% 175 Volkswagen AG 0.078% 31.139% 176 Aptiv PLC 0.077% 31.216% 177 Hitachi Ltd 0.077% 31.293% 178 Intuit Inc 0.076% 31.369% 179 Unilever PLC 0.076% 31.445% 180 HSBC Holdings PLC 0.076% 31.522% 181 Best Buy Co Inc 0.076% 31.597% 182 Goodman Group 0.075% 31.673% 183 Reliance Industries Ltd 0.075% 31.748% 184 Eaton Corp PLC 0.075% 31.824% 185 Hartford Financial Services Group Inc/The 0.075% 31.898% 186 Northrop Grumman Corp 0.074% 31.973% 187 T Rowe Price Group Inc 0.074% 32.047% 188 Capital One Financial Corp 0.074% 32.121% 189 AvalonBay Communities Inc 0.073% 32.194% 190 Philip Morris International Inc 0.073% 32.267% 191 Bayerische Motoren Werke AG 0.073% 32.340% 192 eBay Inc 0.073% 32.412%
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