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United Kingdom 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, () 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 1,948,461,420.20 100.000% 1 IMI PLC COMMON STOCK GBP.2857 32,204,071.65 1.653% 1.653% 2 COMMON STOCK GBP.1 29,251,378.46 1.501% 3.154% 3 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 28,324,358.42 1.454% 4.608% 4 PLC UTS UNIT EUR.05 28,232,551.94 1.449% 6.057% 5 PLC COMMON STOCK GBP.05 27,924,434.63 1.433% 7.490% 6 PLC COMMON STOCK GBP.112051 27,242,604.31 1.398% 8.888% 7 PLC COMMON STOCK GBP.005 27,068,962.66 1.389% 10.277% 8 COMMON STOCK GBP.05 26,716,115.71 1.371% 11.648% 9 ROYAL MAIL PLC COMMON STOCK GBP.01 26,055,512.51 1.337% 12.986% 10 GROUP PLC COMMON STOCK GBP.05 25,944,143.66 1.332% 14.317% 11 PLC/ COMMON STOCK USD.03428571 25,900,811.02 1.329% 15.646% 12 HLDGS PLC COMMON STOCK GBP.05 24,964,254.61 1.281% 16.928% 13 PLC COMMON STOCK GBP.02 23,728,699.39 1.218% 18.145% 14 TATE + LYLE PLC COMMON STOCK GBP.25 23,668,641.32 1.215% 19.360% 15 COMMON STOCK GBP.01 23,294,556.95 1.196% 20.556% 16 PLC COMMON STOCK GBP.2 21,468,946.03 1.102% 21.658% 17 COMMON STOCK GBP.1 20,787,546.01 1.067% 22.724% 18 PLC COMMON STOCK GBP.01 20,733,130.43 1.064% 23.789% 19 PLC COMMON STOCK GBP.0005 20,644,001.27 1.060% 24.848% 20 PLC COMMON STOCK GBP.25 20,643,230.74 1.059% 25.908% Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 10

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,948,461,420.20 100.000% 21 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 20,525,048.86 1.053% 26.961% 22 PLC COMMON STOCK GBP.125 20,438,274.88 1.049% 28.010% 23 GROUP PLC COMMON STOCK GBP.01 20,404,631.00 1.047% 29.057% 24 PLC COMMON STOCK GBP.01 20,341,948.74 1.044% 30.101% 25 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 20,316,447.24 1.043% 31.144% 26 PLC COMMON STOCK GBP.075555 19,423,139.00 0.997% 32.141% 27 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 19,009,809.54 0.976% 33.116% 28 COMMON STOCK GBP.05 18,212,746.28 0.935% 34.051% 29 COMMON STOCK GBP.01 17,293,437.28 0.888% 34.939% 30 UDG HEALTHCARE PLC COMMON STOCK EUR.05 16,804,681.16 0.862% 35.801% 31 BEAZLEY PLC COMMON STOCK GBP.05 16,759,415.71 0.860% 36.661% 32 PAGEGROUP PLC COMMON STOCK GBP.01 16,749,581.60 0.860% 37.521% 33 PLC COMMON STOCK GBP.1 16,584,575.27 0.851% 38.372% 34 LTD COMMON STOCK GBP.065 16,391,475.64 0.841% 39.213% 35 IWG PLC COMMON STOCK 15,764,511.28 0.809% 40.022% 36 PLC COMMON STOCK GBP.05 15,715,505.20 0.807% 40.829% 37 PLC COMMON STOCK GBP.17273 15,592,177.63 0.800% 41.629% 38 QINETIQ GROUP PLC COMMON STOCK GBP.01 15,589,842.14 0.800% 42.429% 39 PLC COMMON STOCK GBP.025 15,420,754.88 0.791% 43.221% 40 PLC COMMON STOCK GBP.5 15,072,377.58 0.774% 43.994% 41 PLC COMMON STOCK GBP1.0 14,829,724.08 0.761% 44.755% 42 PLC COMMON STOCK GBP.5 14,596,345.60 0.749% 45.504% 43 COMMUNICATIONS PLC COMMON STOCK GBP.03333333 14,586,622.52 0.749% 46.253% 44 +GENERAL TST A NV COMMON STOCK GBP.125 14,454,046.61 0.742% 46.995% 45 COMMON STOCK GBP.25 14,243,044.24 0.731% 47.726% 46 COMMON STOCK GBP.105 13,971,971.65 0.717% 48.443% 47 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 13,889,956.88 0.713% 49.156% 48 PLC COMMON STOCK GBP.1155172 13,633,731.05 0.700% 49.855% 49 PLC COMMON STOCK GBP.1 13,322,359.23 0.684% 50.539% 50 COMMON STOCK GBP.1 12,992,146.65 0.667% 51.206% 51 PLC COMMON STOCK GBP.1 12,877,455.65 0.661% 51.867% 52 SSP GROUP PLC COMMON STOCK GBP.01085 12,768,972.08 0.655% 52.522% 53 LTD COMMON STOCK USD.5 12,754,655.66 0.655% 53.177% 54 CVS GROUP PLC COMMON STOCK GBP.002 12,598,826.26 0.647% 53.823% 55 GROUP PLC COMMON STOCK GBP.001 12,342,184.86 0.633% 54.457% 56 TP ICAP GROUP PLC COMMON STOCK GBP.25 12,095,491.87 0.621% 55.078% 57 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 11,945,898.32 0.613% 55.691% 58 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 11,885,975.18 0.610% 56.301% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 10

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,948,461,420.20 100.000% 59 PLC COMMON STOCK GBP.05 11,742,262.14 0.603% 56.903% 60 PLC COMMON STOCK GBP.01 11,697,916.00 0.600% 57.504% 61 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 11,622,841.75 0.597% 58.100% 62 PLC COMMON STOCK GBP.0001 11,612,512.50 0.596% 58.696% 63 PLC COMMON STOCK GBP.04832911 11,409,523.26 0.586% 59.282% 64 PLC COMMON STOCK GBP.1 11,401,652.95 0.585% 59.867% 65 COMMON STOCK GBP.02 11,099,599.50 0.570% 60.437% 66 PLC COMMON STOCK GBP.042857 10,957,184.61 0.562% 60.999% 67 COMMON STOCK GBP.1 10,945,031.48 0.562% 61.561% 68 PLC COMMON STOCK 10,938,135.05 0.561% 62.122% 69 GROUP PLC COMMON STOCK GBP.05 10,915,774.45 0.560% 62.682% 70 GROUP PLC COMMON STOCK 10,759,619.96 0.552% 63.234% 71 HOLDINGS PLC COMMON STOCK GBP.01 10,364,459.44 0.532% 63.766% 72 HOLDINGS COMMON STOCK GBP.05 10,243,867.71 0.526% 64.292% 73 PLC COMMON STOCK GBP.005 10,186,210.43 0.523% 64.815% 74 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 10,015,350.50 0.514% 65.329% 75 GROUP PLC COMMON STOCK GBP.005 9,926,479.13 0.509% 65.838% 76 PLC COMMON STOCK 9,877,665.80 0.507% 66.345% 77 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 9,687,430.21 0.497% 66.843% 78 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 9,677,553.56 0.497% 67.339% 79 PLC COMMON STOCK GBP.1 9,415,701.58 0.483% 67.822% 80 COMMON STOCK GBP.1 9,147,098.54 0.469% 68.292% 81 PLC COMMON STOCK GBP.1 9,003,106.07 0.462% 68.754% 82 LTD COMMON STOCK ILS.01 8,645,951.72 0.444% 69.198% 83 PLC COMMON STOCK GBP.001 8,641,987.01 0.444% 69.641% 84 PLC COMMON STOCK GBP.05 8,554,280.29 0.439% 70.080% 85 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 8,238,058.21 0.423% 70.503% 86 PLC COMMON STOCK GBP.5 8,218,090.24 0.422% 70.925% 87 PLC COMMON STOCK GBP.000271 8,163,164.05 0.419% 71.344% 88 FIRSTGROUP PLC COMMON STOCK GBP.05 8,157,386.76 0.419% 71.762% 89 WH SMITH PLC COMMON STOCK GBP.22 8,060,665.17 0.414% 72.176% 90 COMMON STOCK GBP.25 8,010,514.33 0.411% 72.587% 91 COMMON STOCK GBP.01 7,949,871.74 0.408% 72.995% 92 BURFORD LTD COMMON STOCK 7,940,482.61 0.408% 73.403% 93 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 7,926,584.27 0.407% 73.810% 94 PLC COMMON STOCK GBP.061728 7,908,156.87 0.406% 74.215% 95 JET2 PLC COMMON STOCK GBP.0125 7,769,641.14 0.399% 74.614% 96 PLC COMMON STOCK GBP.01 7,521,416.66 0.386% 75.000% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 10

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,948,461,420.20 100.000% 97 NCC GROUP PLC COMMON STOCK GBP.01 7,518,674.37 0.386% 75.386% 98 PLC COMMON STOCK GBP.05 7,419,008.04 0.381% 75.767% 99 XP POWER LTD COMMON STOCK GBP.01 7,237,289.62 0.371% 76.138% 100 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 7,197,677.98 0.369% 76.508% 101 COMMON STOCK GBP.15 7,138,636.19 0.366% 76.874% 102 PLC COMMON STOCK GBP.1 6,658,668.71 0.342% 77.216% 103 IP GROUP PLC COMMON STOCK GBP.02 6,607,524.53 0.339% 77.555% 104 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 6,549,108.86 0.336% 77.891% 105 PLC COMMON STOCK GBP.25 6,533,952.70 0.335% 78.226% 106 AVON PROTECTION PLC COMMON STOCK GBP1.0 6,531,413.95 0.335% 78.562% 107 GROUP PLC COMMON STOCK GBP.01 6,370,467.49 0.327% 78.889% 108 FORTERRA PLC COMMON STOCK 6,271,865.67 0.322% 79.210% 109 RHI MAGNESITA NV COMMON STOCK EUR1.0 6,172,933.33 0.317% 79.527% 110 GROUP PLC COMMON STOCK GBP.01 6,127,571.67 0.314% 79.842% 111 PLC COMMON STOCK GBP.05 6,101,226.15 0.313% 80.155% 112 GROUP PLC COMMON STOCK GBP.3845999 6,047,737.08 0.310% 80.465% 113 GROUP PLC COMMON STOCK GBP.025 6,017,526.51 0.309% 80.774% 114 PZ CUSSONS PLC COMMON STOCK GBP.01 5,951,906.00 0.305% 81.080% 115 PLC COMMON STOCK GBP.0001 5,942,997.11 0.305% 81.385% 116 PLC COMMON STOCK 5,933,724.19 0.305% 81.689% 117 PLC COMMON STOCK GBP.016154 5,825,950.94 0.299% 81.988% 118 EQUINITI GROUP PLC COMMON STOCK GBP.00001 5,794,767.66 0.297% 82.286% 119 OSB GROUP PLC COMMON STOCK GBP.01 5,780,308.32 0.297% 82.582% 120 A.G. BARR PLC COMMON STOCK GBP.04167 5,733,971.97 0.294% 82.876% 121 OF GEORGIA GROUP PLC COMMON STOCK GBP.01 5,592,997.80 0.287% 83.164% 122 PLC COMMON STOCK GBP.05 5,504,537.44 0.283% 83.446% 123 GROUP PLC COMMON STOCK GBP.01 5,434,778.36 0.279% 83.725% 124 MARSTON S PLC COMMON STOCK GBP.07375 5,431,748.15 0.279% 84.004% 125 STHREE PLC COMMON STOCK GBP.01 5,335,702.06 0.274% 84.278% 126 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 5,324,722.12 0.273% 84.551% 127 CMC MARKETS PLC COMMON STOCK GBP.25 5,311,556.26 0.273% 84.823% 128 EMIS GROUP PLC COMMON STOCK GBP.01 5,180,625.61 0.266% 85.089% 129 SENIOR PLC COMMON STOCK GBP.1 5,138,736.32 0.264% 85.353% 130 PLC COMMON STOCK GBP.1 5,101,992.55 0.262% 85.615% 131 PLC COMMON STOCK GBP.01 5,064,140.33 0.260% 85.875% 132 GROUP PLC COMMON STOCK GBP.1 5,063,363.43 0.260% 86.135% 133 HELICAL PLC COMMON STOCK GBP.01 5,031,504.65 0.258% 86.393% 134 INTERNATIONAL COMMON STOCK GBP.1 5,030,577.17 0.258% 86.651% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 10

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,948,461,420.20 100.000% 135 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 4,710,822.45 0.242% 86.893% 136 PLC COMMON STOCK GBP.1 4,466,101.85 0.229% 87.122% 137 COMMON STOCK GBP.2 4,441,924.14 0.228% 87.350% 138 DFS FURNITURE PLC COMMON STOCK GBP.1 4,434,372.26 0.228% 87.578% 139 PLC COMMON STOCK USD.1 4,347,759.97 0.223% 87.801% 140 RWS HOLDINGS PLC COMMON STOCK GBP.01 4,249,277.57 0.218% 88.019% 141 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 4,182,768.27 0.215% 88.234% 142 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 4,059,444.93 0.208% 88.442% 143 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 3,984,686.42 0.205% 88.646% 144 GO AHEAD GROUP PLC COMMON STOCK GBP.1 3,977,208.35 0.204% 88.850% 145 PLC COMMON STOCK GBP.0002 3,962,600.12 0.203% 89.054% 146 PLC COMMON STOCK GBP.020667 3,925,048.48 0.201% 89.255% 147 TT ELECTRONICS PLC COMMON STOCK GBP.25 3,908,705.46 0.201% 89.456% 148 VITEC GROUP PLC/THE COMMON STOCK GBP.2 3,882,678.73 0.199% 89.655% 149 GROUP PLC COMMON STOCK GBP.01 3,861,657.58 0.198% 89.853% 150 WINCANTON PLC COMMON STOCK GBP.1 3,712,416.38 0.191% 90.044% 151 PLC COMMON STOCK GBP.25 3,693,569.62 0.190% 90.233% 152 RENEWI PLC COMMON STOCK GBP1.0 3,654,666.18 0.188% 90.421% 153 ROBERT WALTERS PLC COMMON STOCK GBP.2 3,649,352.79 0.187% 90.608% 154 HEADLAM GROUP PLC COMMON STOCK GBP.05 3,567,991.70 0.183% 90.791% 155 DEVRO PLC COMMON STOCK GBP.1 3,464,556.19 0.178% 90.969% 156 THE BEACH GROUP PLC COMMON STOCK GBP.01 3,460,115.70 0.178% 91.147% 157 ENQUEST PLC COMMON STOCK GBP.05 3,382,716.98 0.174% 91.320% 158 PAYPOINT PLC COMMON STOCK GBP.003333333 3,357,657.38 0.172% 91.493% 159 CHESNARA PLC COMMON STOCK GBP.05 3,263,560.81 0.167% 91.660% 160 GYM GROUP PLC/THE COMMON STOCK GBP.0001 3,190,271.29 0.164% 91.824% 161 GULF KEYSTONE LTD COMMON STOCK USD1.0 3,090,046.65 0.159% 91.983% 162 PLC COMMON STOCK GBP.05 3,037,998.50 0.156% 92.138% 163 MJ GLEESON PLC COMMON STOCK GBP.02 2,761,280.51 0.142% 92.280% 164 HYVE GROUP PLC COMMON STOCK GBP.01 2,685,045.81 0.138% 92.418% 165 SIG PLC COMMON STOCK GBP.1 2,626,551.45 0.135% 92.553% 166 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 2,545,362.22 0.131% 92.683% 167 PLC COMMON STOCK GBP.01 2,541,319.72 0.130% 92.814% 168 CLS HOLDINGS PLC COMMON STOCK GBP.025 2,533,523.68 0.130% 92.944% 169 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 2,528,078.12 0.130% 93.074% 170 PLC COMMON STOCK GBP.01 2,519,435.37 0.129% 93.203% 171 C+C GROUP PLC COMMON STOCK EUR.01 2,512,353.05 0.129% 93.332% 172 SAGA PLC COMMON STOCK GBP.15 2,490,229.28 0.128% 93.460% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 10

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,948,461,420.20 100.000% 173 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 2,481,516.82 0.127% 93.587% 174 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 2,480,737.12 0.127% 93.714% 175 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 2,477,078.72 0.127% 93.841% 176 CLINIGEN GROUP PLC COMMON STOCK GBP.001 2,422,606.74 0.124% 93.966% 177 COMMON STOCK GBP.25 2,415,104.00 0.124% 94.090% 178 DIGNITY PLC COMMON STOCK GBP.123357 2,341,273.78 0.120% 94.210% 179 RANK GROUP PLC COMMON STOCK GBP.1388889 2,334,325.78 0.120% 94.330% 180 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 2,330,178.73 0.120% 94.449% 181 PLC COMMON STOCK GBP.05 2,305,772.42 0.118% 94.568% 182 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 2,093,178.49 0.107% 94.675% 183 KIN AND CARTA PLC COMMON STOCK GBP.1 2,052,549.78 0.105% 94.780% 184 GROUP PLC COMMON STOCK GBP.02 2,034,793.04 0.104% 94.885% 185 VP PLC COMMON STOCK GBP.05 2,030,349.43 0.104% 94.989% 186 BOOT (HENRY) PLC COMMON STOCK GBP.1 1,990,737.48 0.102% 95.091% 187 GLOBAL COMMON STOCK GBP.1 1,877,842.11 0.096% 95.188% 188 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 1,850,679.53 0.095% 95.283% 189 PLC COMMON STOCK GBP.1 1,844,038.27 0.095% 95.377% 190 WATKIN JONES PLC COMMON STOCK GBP.01 1,796,199.39 0.092% 95.469% 191 MEARS GROUP PLC COMMON STOCK GBP.01 1,769,760.99 0.091% 95.560% 192 CENTRAL ASIA METALS PLC COMMON STOCK 1,753,088.11 0.090% 95.650% 193 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 1,719,410.82 0.088% 95.738% 194 SUPERDRY PLC COMMON STOCK GBP.05 1,717,411.25 0.088% 95.827% 195 FULLER SMITH + TURNER A COMMON STOCK GBP.4 1,710,017.74 0.088% 95.914% 196 VOLEX PLC COMMON STOCK GBP.25 1,667,126.02 0.086% 96.000% 197 GENEL ENERGY PLC COMMON STOCK GBP.1 1,628,240.88 0.084% 96.084% 198 COMMON STOCK GBP.1 1,620,936.01 0.083% 96.167% 199 DIRECT LINE GROUP COMMON STOCK GBP.1090909 1,567,823.75 0.080% 96.247% 200 COMMON STOCK GBP.25 1,532,038.26 0.079% 96.326% 201 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 1,476,553.23 0.076% 96.402% 202 INTEGRATED DIAGNOSTICS HOLDI COMMON STOCK USD.25 1,462,108.32 0.075% 96.477% 203 NUMIS CORPORATION PLC COMMON STOCK GBP.05 1,443,423.11 0.074% 96.551% 204 PLC COMMON STOCK GBP.6105 1,437,056.84 0.074% 96.624% 205 PLC COMMON STOCK GBP.0125 1,427,947.71 0.073% 96.698% 206 RPS GROUP PLC COMMON STOCK GBP.03 1,425,303.31 0.073% 96.771% 207 KEYWORDS STUDIOS PLC COMMON STOCK GBP.0001 1,396,532.28 0.072% 96.843% 208 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 1,363,810.73 0.070% 96.913% 209 PLC COMMON STOCK GBP.005 1,353,610.35 0.069% 96.982% 210 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 1,351,544.83 0.069% 97.051% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 10

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,948,461,420.20 100.000% 211 LUCECO PLC COMMON STOCK GBP.0005 1,348,213.97 0.069% 97.121% 212 CO PLC COMMON STOCK GBP.01 1,331,748.07 0.068% 97.189% 213 MENZIES (JOHN) PLC COMMON STOCK GBP.25 1,284,726.29 0.066% 97.255% 214 LTD COMMON STOCK USD.02 1,283,697.65 0.066% 97.321% 215 RM PLC COMMON STOCK GBP.022857 1,245,567.68 0.064% 97.385% 216 STRIX GROUP PLC COMMON STOCK GBP.01 1,244,609.12 0.064% 97.449% 217 PLC COMMON STOCK GBP.05 1,241,839.30 0.064% 97.512% 218 SEVERFIELD PLC COMMON STOCK GBP.025 1,199,229.29 0.062% 97.574% 219 NAKED WINES PLC COMMON STOCK GBP.075 1,165,856.64 0.060% 97.634% 220 AJ BELL PLC COMMON STOCK GBP.000125 1,147,052.32 0.059% 97.693% 221 DE LA RUE PLC COMMON STOCK GBP.4486857 1,123,462.55 0.058% 97.750% 222 LEARNING TECHNOLOGIES GROUP COMMON STOCK 1,101,464.02 0.057% 97.807% 223 HOLDINGS PLC COMMON STOCK 1,082,895.55 0.056% 97.862% 224 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 1,048,363.36 0.054% 97.916% 225 TRIFAST PLC COMMON STOCK GBP.05 1,037,862.37 0.053% 97.969% 226 WILMINGTON PLC COMMON STOCK GBP.05 1,016,996.82 0.052% 98.022% 227 MCBRIDE PLC COMMON STOCK GBP.1 1,010,788.07 0.052% 98.073% 228 COMMON STOCK GBP.05 987,496.41 0.051% 98.124% 229 U AND I GROUP PLC COMMON STOCK GBP.5 980,595.88 0.050% 98.174% 230 CASTINGS PLC COMMON STOCK GBP.1 943,566.88 0.048% 98.223% 231 S + U PLC COMMON STOCK GBP.125 929,675.30 0.048% 98.271% 232 GROUP PLC COMMON STOCK GBP.01 929,408.67 0.048% 98.318% 233 COMMON STOCK 888,514.73 0.046% 98.364% 234 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 884,475.87 0.045% 98.409% 235 STUDIO GROUP PLC COMMON STOCK GBP.1 877,052.68 0.045% 98.454% 236 XAAR PLC COMMON STOCK GBP.1 875,045.91 0.045% 98.499% 237 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 833,543.31 0.043% 98.542% 238 IQE PLC COMMON STOCK GBP.01 767,690.44 0.039% 98.581% 239 CARR S GROUP PLC COMMON STOCK GBP.025 766,331.95 0.039% 98.621% 240 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 750,735.60 0.039% 98.659% 241 TOPPS TILES PLC COMMON STOCK GBP.0333333 746,664.50 0.038% 98.698% 242 LAMPRELL PLC COMMON STOCK GBP.05 745,123.02 0.038% 98.736% 243 CARD FACTORY PLC COMMON STOCK 727,296.21 0.037% 98.773% 244 IOMART GROUP PLC COMMON STOCK GBP.01 714,849.17 0.037% 98.810% 245 GB GROUP PLC COMMON STOCK GBP.025 666,645.94 0.034% 98.844% 246 GROUP COMMON STOCK GBP.0125 662,539.17 0.034% 98.878% 247 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 660,663.24 0.034% 98.912% 248 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 640,325.25 0.033% 98.945% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 10

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,948,461,420.20 100.000% 249 HOLDIN COMMON STOCK GBP.1 632,900.97 0.032% 98.977% 250 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 630,295.07 0.032% 99.010% 251 PLC COMMON STOCK GBP.01 610,110.19 0.031% 99.041% 252 ZOTEFOAMS PLC COMMON STOCK GBP.05 606,588.45 0.031% 99.072% 253 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 606,029.52 0.031% 99.103% 254 PLC COMMON STOCK USD.5 598,710.95 0.031% 99.134% 255 FD TECHNOLOGIES PLC COMMON STOCK GBP.005 597,953.54 0.031% 99.165% 256 TUI AG DI COMMON STOCK 576,385.82 0.030% 99.194% 257 NORCROS PLC COMMON STOCK GBP.1 554,186.93 0.028% 99.223% 258 VERTU MOTORS PLC COMMON STOCK GBP.1 549,485.89 0.028% 99.251% 259 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 546,817.66 0.028% 99.279% 260 TBC BANK GROUP PLC COMMON STOCK GBP.01 539,877.07 0.028% 99.307% 261 PURETECH HEALTH PLC COMMON STOCK GBP.01 529,833.92 0.027% 99.334% 262 AO WORLD PLC COMMON STOCK GBP.0025 529,587.80 0.027% 99.361% 263 COMMON STOCK GBP.01 520,316.99 0.027% 99.388% 264 PLC COMMON STOCK GBP.01 515,136.11 0.026% 99.414% 265 PLC COMMON STOCK USD.5 502,608.46 0.026% 99.440% 266 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 496,867.48 0.026% 99.465% 267 BREEDON GROUP PLC COMMON STOCK 471,183.32 0.024% 99.490% 268 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 465,543.21 0.024% 99.513% 269 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 447,411.18 0.023% 99.536% 270 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 429,227.58 0.022% 99.558% 271 DIALIGHT PLC COMMON STOCK GBP.0189 392,944.37 0.020% 99.579% 272 PLC COMMON STOCK 377,390.30 0.019% 99.598% 273 ESKEN LTD COMMON STOCK GBP.1 377,150.03 0.019% 99.617% 274 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 367,402.32 0.019% 99.636% 275 GEM DIAMONDS LTD COMMON STOCK USD.01 356,294.15 0.018% 99.655% 276 JTC PLC COMMON STOCK GBP.01 348,380.33 0.018% 99.672% 277 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 339,797.46 0.017% 99.690% 278 PLC COMMON STOCK GBP.05 339,027.01 0.017% 99.707% 279 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 331,488.08 0.017% 99.724% 280 CONTOURGLOBAL PLC COMMON STOCK GBP.01 313,766.04 0.016% 99.740% 281 PPHE HOTEL GROUP LTD COMMON STOCK 310,197.34 0.016% 99.756% 282 AIR PARTNER PLC COMMON STOCK GBP.01 299,680.74 0.015% 99.772% 283 LTD COMMON STOCK 296,490.47 0.015% 99.787% 284 SERICA ENERGY PLC COMMON STOCK USD.1 287,202.21 0.015% 99.802% 285 RENEW HOLDINGS PLC COMMON STOCK GBP.1 282,281.13 0.014% 99.816% 286 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 252,063.54 0.013% 99.829% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 10

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,948,461,420.20 100.000% 287 TED BAKER PLC COMMON STOCK GBP.05 240,599.10 0.012% 99.841% 288 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 223,742.70 0.011% 99.853% 289 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 206,128.36 0.011% 99.863% 290 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 201,382.33 0.010% 99.874% 291 BAKKAVOR GROUP PLC COMMON STOCK 193,236.56 0.010% 99.884% 292 PLC COMMON STOCK GBP.5 184,079.24 0.009% 99.893% 293 CENTAUR MEDIA PLC COMMON STOCK GBP.1 169,550.22 0.009% 99.902% 294 SOLGOLD PLC COMMON STOCK GBP.01 167,348.52 0.009% 99.910% 295 SPORTECH PLC COMMON STOCK GBP.2 164,162.23 0.008% 99.919% 296 PORVAIR PLC COMMON STOCK GBP.02 155,580.48 0.008% 99.927% 297 IDOX PLC COMMON STOCK GBP.01 135,996.30 0.007% 99.934% 298 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 124,518.20 0.006% 99.940% 299 TCLARKE PLC COMMON STOCK GBP.1 122,244.48 0.006% 99.946% 300 GROUP PLC COMMON STOCK GBP.01 107,152.25 0.005% 99.952% 301 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 95,380.32 0.005% 99.957% 302 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 86,767.87 0.004% 99.961% 303 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 82,756.77 0.004% 99.966% 304 JAMES HALSTEAD PLC COMMON STOCK GBP.05 60,372.21 0.003% 99.969% 305 ALLIED MINDS PLC COMMON STOCK GBP.01 58,802.71 0.003% 99.972% 306 NICHOLS PLC COMMON STOCK GBP.1 58,463.02 0.003% 99.975% 307 TREATT PLC COMMON STOCK GBP.02 57,823.94 0.003% 99.978% 308 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 46,789.03 0.002% 99.980% 309 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 46,695.54 0.002% 99.982% 310 PLC COMMON STOCK GBP.01 36,337.24 0.002% 99.984% 311 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 34,326.41 0.002% 99.986% 312 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 30,347.90 0.002% 99.988% 313 PLC COMMON STOCK GBP.01 29,384.30 0.002% 99.989% 314 STV GROUP PLC COMMON STOCK GBP.5 24,972.62 0.001% 99.990% 315 RECORD PLC COMMON STOCK GBP.00025 23,210.97 0.001% 99.992% 316 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 22,035.21 0.001% 99.993% 317 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 21,248.50 0.001% 99.994% 318 CARCLO PLC COMMON STOCK GBP.05 20,046.27 0.001% 99.995% 319 PETRA DIAMONDS LTD COMMON STOCK GBP.00001 19,629.34 0.001% 99.996% 320 MORSES CLUB PLC COMMON STOCK GBP.01 18,063.46 0.001% 99.997% 321 GOODWIN PLC COMMON STOCK GBP.1 15,900.04 0.001% 99.998% 322 SMITHS NEWS PLC COMMON STOCK GBP.05 13,945.20 0.001% 99.998% 323 JOULES GROUP PLC COMMON STOCK GBP.01 13,454.72 0.001% 99.999% 324 ESKEN LTD COMMON STOCK 10,282.92 0.001% 100.000% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 10

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,948,461,420.20 100.000% 325 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 8,713.76 0.000% 100.000% 326 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 100.000% 327 TRELLUS HEALTH LIMITED 0.00 0.000% 100.000% 328 WATERLOO INVESTMENT HOLDINGS COMMON STOCK 0.00 0.000% 100.000% 329 PLC COMMON STOCK 0.00 0.000% 100.000% 330 PLC COMMON STOCK GBP.01 0.00 0.000% 100.000% 331 INDUSTRIAL + COMME ORD GBP0.01 0.00 0.000% 100.000% 332 PLC COMMON STOCK GBP.001 0.00 0.000% 100.000% Total 1,948,461,420.20 100.00%