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Dimensional International Core Equity Market ETF SCHEDULE of INVESTMENTS April 30, 2021 (Unaudited)

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Dimensional International Core Equity Market ETF SCHEDULE of INVESTMENTS April 30, 2021 (Unaudited) Dimensional International Core Equity Market ETF SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) Security Description Shares Fair Value ($) COMMON STOCKS (98.4%) AUSTRALIA (6.7%) 5G Networks, Ltd. 40 37 *A2B Australia, Ltd. 92 91 Accent Group, Ltd. 272 618 Adairs, Ltd. 92 330 Adbri, Ltd. 288 716 *Advance NanoTek, Ltd. 16 48 *Aeris Resources, Ltd. 1,048 81 *Afterpay, Ltd. 1,438 130,684 AGL Energy, Ltd. 14,736 101,649 #*»Alkane Resources, Ltd. 276 157 *Alliance Aviation Services, Ltd. 368 1,194 ALS, Ltd. 11,346 92,375 Altium, Ltd. 1,925 44,089 Alumina, Ltd. 4,497 6,009 *AMA Group, Ltd. 1,351 579 Ampol, Ltd. 3,655 72,249 Ansell, Ltd. 2,657 86,735 APA Group 19,887 154,078 Appen, Ltd. 1,204 14,564 ARB Corp., Ltd. 40 1,209 *Ardent Leisure Group, Ltd. 420 281 Aristocrat Leisure, Ltd. 8,793 252,465 *Artemis Resources, Ltd. 496 44 Asaleo Care, Ltd. 260 283 ASX, Ltd. 2,886 162,694 Atlas Arteria, Ltd. 18,915 88,250 AUB Group, Ltd. 109 1,718 Aurelia Metals, Ltd. 8,745 2,837 Aurizon Holdings, Ltd. 41,513 120,250 AusNet services 1,164 1,704 Austal, Ltd. 264 492 Austin Engineering, Ltd. 396 44 Australia & New Zealand Banking Group, Ltd. 35,542 789,041 *Australian Agricultural Co., Ltd. 990 879 Australian Ethical Investment, Ltd. 56 378 Australian Finance Group, Ltd. 965 2,102 Australian Pharmaceutical Industries, Ltd. 1,902 1,741 Australian Vintage, Ltd. 136 78 Auswide Bank, Ltd. 45 223 #Ava Risk Group, Ltd. 68 23 AVJennings, Ltd. 108 45 Baby Bunting Group, Ltd. 1,268 6,151 Bank of Queensland, Ltd. 463 3,226 Bapcor, Ltd. 4,436 26,453 Base Resources, Ltd. 260 55 Beach Energy, Ltd. 40,356 39,746 Beacon Lighting Group, Ltd. 72 101 Bega Cheese, Ltd. 217 1,071 Bell Financial Group, Ltd. 108 150 Bendigo & Adelaide Bank, Ltd. 24,806 197,937 BHP Group PLC 32,512 983,336 BHP Group, Ltd. 49,797 1,834,817 Bingo Industries, Ltd. 2,293 6,040 Blackmores, Ltd. 8 443 BlueScope Steel, Ltd. 592 9,887 Dimensional International Core Equity Market ETF SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) Security Description Shares Fair Value ($) AUSTRALIA, continued *Boral, Ltd. 24,627 117,944 Brambles, Ltd. 30,006 241,053 Bravura Solutions, Ltd. 632 1,377 Breville Group, Ltd. 2,880 57,997 Brickworks, Ltd. 52 815 BSA, Ltd. 228 55 *Bubs Australia, Ltd. 224 71 BWX, Ltd. 273 991 *Byron Energy, Ltd. 392 35 Capitol Health, Ltd. 664 192 Capral, Ltd. 12 68 carsales.com, Ltd. 4,896 75,222 Cash Converters International, Ltd. 292 52 *Catapult Group International, Ltd. 60 95 Cedar Woods Properties, Ltd. 396 2,248 *Central Petroleum, Ltd. 400 37 Challenger, Ltd. 396 1,563 *Champion Iron, Ltd. 228 1,199 *CIMIC Group, Ltd. 1,262 18,912 *City Chic Collective, Ltd. 128 463 Class, Ltd. 68 81 Cleanaway Waste Management, Ltd. 49,961 109,989 *ClearView Wealth, Ltd. 180 70 Clinuvel Pharmaceuticals, Ltd. 20 449 #Clover Corp., Ltd. 100 145 Cochlear, Ltd. 999 171,699 Codan, Ltd. 92 1,270 Coles Group, Ltd. 19,317 243,518 Collins Foods, Ltd. 6,037 53,022 Commonwealth Bank of Australia 23,450 1,612,869 Computershare, Ltd. 10,240 111,688 *Cooper Energy, Ltd. 1,128 213 *Corporate Travel Management, Ltd. 2,305 32,957 Costa Group Holdings, Ltd. 6,392 23,009 Credit Corp. Group, Ltd. 4,025 90,258 *Crown Resorts, Ltd. 5,665 53,474 CSL, Ltd. 6,549 1,371,740 CSR, Ltd. 1,070 4,934 *Dacian Gold, Ltd. 316 87 Data#3, Ltd. 92 442 #Dicker Data, Ltd. 452 3,669 *Domain Holdings Australia, Ltd. 132 518 Domino's Pizza Enterprises, Ltd. 1,110 91,444 Downer EDI, Ltd. 16,795 73,040 Eagers Automotive, Ltd. 3,111 37,632 *Eclipx Group, Ltd. 312 460 Elders, Ltd. 9,469 89,016 *Elmo Software, Ltd. 24 106 *Emeco Holdings, Ltd. 3,967 2,911 Empired, Ltd. 120 74 Enero Group, Ltd. 40 99 EQT Holdings, Ltd. 8 151 *Estia Health, Ltd. 1,588 3,018 *EVENT Hospitality and Entertainment, Ltd. 560 5,537 Evolution Mining, Ltd. 4,337 15,511 *Experience Co., Ltd. 228 48 Fiducian Group, Ltd. 12 63 Finbar Group, Ltd. 100 63 Dimensional International Core Equity Market ETF SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) Security Description Shares Fair Value ($) AUSTRALIA, continued Fleetwood, Ltd. 56 110 #*Flight Centre Travel Group, Ltd. 297 3,843 Fortescue Metals Group, Ltd. 26,854 468,594 *G8 Education, Ltd. 29,130 22,502 *Galaxy Resources, Ltd. 4,635 14,071 *Genworth Mortgage Insurance Australia, Ltd. 1,639 3,469 Gold Road Resources, Ltd. 739 731 Gra Incorp., Ltd., Class A 23,699 93,362 *GTN, Ltd. 136 46 GUD Holdings, Ltd. 2,471 25,481 GWA Group, Ltd. 142 328 Hansen Technologies, Ltd. 112 492 Harvey Norman Holdings, Ltd. 10,785 43,904 *Helloworld Travel, Ltd. 40 58 *HT&E, Ltd. 956 1,329 HUB24, Ltd. 32 625 #*Humm Group, Ltd. 2,172 1,502 *Huon Aquaculture Group, Ltd. 28 54 IDP Education, Ltd. 2,331 40,909 IGO, Ltd. 27,820 160,957 Iluka Resources, Ltd. 13,683 81,807 Image Resources NL 320 42 Imdex, Ltd. 2,549 3,741 *Incitec Pivot, Ltd. 51,723 105,877 Infomedia, Ltd. 276 336 Inghams Group, Ltd. 54,706 138,183 Insurance Australia Group, Ltd. 28,883 109,322 Integral Diagnostics, Ltd. 100 352 Integrated Research, Ltd. 72 141 InvoCare, Ltd. 5,418 47,292 IOOF Holdings, Ltd. 11,456 32,300 IPH, Ltd. 12,027 65,775 IRESS, Ltd. 12,623 98,287 IVE Group, Ltd. 96 102 *Japara Healthcare, Ltd. 168 131 JB Hi-Fi, Ltd. 2,449 87,549 Johns Lyng Group, Ltd. 84 266 Jumbo Interactive, Ltd. 32 348 *»Juno Minerals, Ltd. 54 3 Jupiter Mines, Ltd. 876 230 Lendlease Corp., Ltd. 12,036 118,168 Lifestyle Communities, Ltd. 275 2,968 *»LI-S Energy, Ltd. 3 – *Livetiles, Ltd. 288 42 Lovisa Holdings, Ltd. 639 7,226 MACA, Ltd. 250 179 Macmahon Holdings, Ltd. 1,120 164 Macquarie Group, Ltd. 3,667 454,601 Magellan Financial Group, Ltd. 2,220 83,170 *Mayne Pharma Group, Ltd. 10,100 3,160 McMillan Shakespeare, Ltd. 52 446 McPherson's, Ltd. 80 95 Medibank Pvt, Ltd. 50,971 121,268 Medusa Mining, Ltd. 192 119 #*Mesoblast, Ltd. 10,356 15,639 Metcash, Ltd. 21,576 59,166 *Mincor Resources NL 792 615 Mineral Resources, Ltd. 738 27,221 Dimensional International Core Equity Market ETF SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) Security Description Shares Fair Value ($) AUSTRALIA, continued MNF Group, Ltd. 36 161 Moelis Australia, Ltd. 40 168 Monadelphous Group, Ltd. 1,607 15,827 Monash IVF Group, Ltd. 1,890 1,248 Money3 Corp., Ltd. 400 964 MotorCycle Holdings, Ltd. 32 69 Mount Gibson Iron, Ltd. 364 260 *Myer Holdings, Ltd. 796 194 MyState, Ltd. 344 1,169 *Nanosonics, Ltd. 92 428 National Australia Bank, Ltd. 49,193 1,013,059 Navigator Global Investments, Ltd. 827 977 *Nearmap, Ltd. 196 322 Netwealth Group, Ltd. 79 909 New Hope Corp., Ltd. 3,323 2,990 Newcrest Mining, Ltd. 10,514 215,384 *NEXTDC, Ltd. 6,399 57,288 nib holdings, Ltd. 679 3,241 Nick Scali, Ltd. 683 5,925 Nine Entertainment Co. Holdings, Ltd. 28,164 62,003 Northern Star Resources, Ltd. 34,774 282,314 NRW Holdings, Ltd. 27,557 41,402 *Nufarm, Ltd. 27,324 110,387 Objective Corp., Ltd. 12 122 *OceanaGold Corp. 7,792 12,985 OFX Group, Ltd. 160 149 Oil Search, Ltd. 57,647 169,212 Omni Bridgeway, Ltd. 1,885 5,460 *oOh!media, Ltd. 22,665 29,938 Orica, Ltd. 6,891 72,179 Origin Energy, Ltd. 31,019 99,676 *Orocobre, Ltd. 2,915 15,199 Orora, Ltd. 1,621 3,982 OZ Minerals, Ltd. 11,737 217,046 Pacific Smiles Group, Ltd. 36 79 Pact Group Holdings, Ltd. 172 482 *Palla Pharma, Ltd. 60 21 *Panoramic Resources, Ltd. 736 91 #*Pantoro, Ltd. 480 78 Peet, Ltd. 280 266 Pendal Group, Ltd. 148 843 People Infrastructure, Ltd. 40 139 Perenti Global, Ltd. 520 438 Perpetual, Ltd. 1,874 50,158 *Perseus Mining, Ltd. 912 863 *Pilbara Minerals, Ltd. 910 801 Platinum Asset Management, Ltd. 639 2,330 PPK Group, Ltd. 8 52 *Praemium, Ltd. 256 153 Premier Investments, Ltd. 3,280 66,609 #Pro Medicus, Ltd. 2,613 95,289 Probiotec, Ltd. 32 51 Propel Funeral Partners, Ltd. 44 107 PWR Holdings, Ltd. 48 222 *Qantas Airways, Ltd. 12,402 47,421 QANTM Intellectual Property, Ltd. 68 57 QBE Insurance Group, Ltd. 25,943 197,591 Qube Holdings, Ltd. 30,760 71,519 Dimensional International Core Equity Market ETF SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) Security Description Shares Fair Value ($) AUSTRALIA, continued Ramelius Resources, Ltd. 36,264 47,621 Ramsay Health Care, Ltd. 3,330 173,165 REA Group, Ltd. 28 3,425 *Red 5, Ltd. 1,236 177 *Red River Resources, Ltd. 236 40 *Redbubble, Ltd. 60 190 Redcape Hotel Group 252 197 Reece, Ltd. 4,567 71,508 Regis Healthcare, Ltd. 104 185 *»Regis Resources, Ltd. 217 436 Regis Resources, Ltd. 462 928 *Reject Shop, Ltd. (The) 28 131 Resimac Group, Ltd. 68 126 #*Resolute Mining, Ltd. 3,060 1,146 *Retail Food Group, Ltd. 1,588 91 Rhipe, Ltd. 56 86 *Ridley Corp., Ltd. 132 109 *RPMGlobal Holdings, Ltd. 84 95 Sandfire Resources, Ltd. 17,827 92,538 Santos, Ltd. 40,467 218,186 SEEK, Ltd. 9,610 229,898 #Select Harvests, Ltd.
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