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Emerging Markets Core Equity 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, (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 Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 73,155.61 0.000%

1 BRITANNIA INDUSTRIES LTD UNSECURED 06/24 5.5 5.500% 6/3/2024 INR ₹5,426,708 73,155.61 0.000% 0.000% Equity 29,416,218,949.85 99.984% 2 ELECTRONICS CO LTD COMMON STOCK KRW100.0 17,111,392 1,169,330,775.83 3.974% 3.975% 3 HOLDINGS LTD COMMON STOCK HKD.00002 16,149,900 973,970,548.31 3.310% 7.285% 4 SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 41,439,652 866,067,832.54 2.944% 10.229% 5 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 2,528,930 493,621,846.70 1.678% 11.907% 6 TAIWAN SEMICONDUCTOR SP ADR ADR 3,788,624 441,905,103.36 1.502% 13.409% 7 VALE SA COMMON STOCK 15,734,370 328,569,117.44 1.117% 14.526% 8 PING AN GROUP CO H COMMON STOCK CNY1.0 30,207,000 264,336,622.85 0.898% 15.424% 9 CONSTRUCTION BANK H COMMON STOCK CNY1.0 375,913,302 261,839,917.73 0.890% 16.314% 10 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 8,301,619 227,754,641.62 0.774% 17.088% 11 SK HYNIX INC COMMON STOCK KRW5000. 1,893,883 185,404,086.34 0.630% 17.718% 12 INFOSYS LTD COMMON STOCK INR5. 7,880,895 171,888,720.93 0.584% 18.303% 13 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 6,809,400 166,304,275.02 0.565% 18.868% 14 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 265,967,725 147,690,009.18 0.502% 19.370% 15 H COMMON STOCK CNY1.0 19,175,646 145,879,724.76 0.496% 19.866% 16 NETEASE INC ADR ADR USD.0001 1,143,858 116,913,726.18 0.397% 20.263% 17 HDFC BANK LIMITED COMMON STOCK INR1.0 5,989,118 115,138,529.97 0.391% 20.654% 18 PETROBRAS PETROLEO BRAS PR PREFERENCE 22,001,222 113,675,972.55 0.386% 21.041% 19 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 2,397,225 102,210,546.21 0.347% 21.388% 20 AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 29,475,000 98,870,573.76 0.336% 21.724% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 21 INFOSYS LTD SP ADR ADR 4,392,929 97,171,589.48 0.330% 22.054% 22 BYD CO LTD H COMMON STOCK CNY1.0 3,071,300 94,929,060.35 0.323% 22.377% 23 LG ELECTRONICS INC COMMON STOCK KRW5000. 692,683 94,883,066.96 0.323% 22.700% 24 INC SPON ADR ADR USD.00005 559,862 91,822,966.62 0.312% 23.012% 25 NIO INC ADR ADR USD.00025 2,018,899 90,204,407.32 0.307% 23.318% 26 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 22,635,403 89,448,773.60 0.304% 23.622% 27 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 4,074,000 88,696,482.23 0.301% 23.924% 28 MTN GROUP LTD COMMON STOCK ZAR.0001 12,175,419 87,452,743.23 0.297% 24.221% 29 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 2,600,724 85,663,947.04 0.291% 24.512% 30 PETROBRAS PETROLEO BRAS COMMON STOCK 16,003,488 84,499,768.64 0.287% 24.799% 31 LI NING CO LTD COMMON STOCK HKD.1 7,957,583 84,042,523.23 0.286% 25.085% 32 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 1,340,150 83,343,928.50 0.283% 25.368% 33 NASPERS LTD N SHS COMMON STOCK ZAR.02 422,036 81,444,594.74 0.277% 25.645% 34 MEDIATEK INC COMMON STOCK TWD10. 2,443,823 79,907,750.52 0.272% 25.917% 35 AL RAJHI BANK COMMON STOCK SAR10. 2,676,919 79,197,293.86 0.269% 26.186% 36 LG CHEM LTD COMMON STOCK KRW5000. 106,149 77,966,819.17 0.265% 26.451% 37 MEITUAN CLASS B COMMON STOCK USD.00001 2,761,100 76,403,538.03 0.260% 26.711% 38 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 4,066,677 73,307,685.61 0.249% 26.960% 39 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 15,115,250 73,030,201.32 0.248% 27.208% 40 ICICI BANK LTD SPON ADR ADR 3,861,288 71,781,343.92 0.244% 27.452% 41 LTD H COMMON STOCK CNY1.0 204,333,702 71,003,972.97 0.241% 27.693% 42 SUNNY OPTICAL TECH COMMON STOCK HKD.1 2,316,400 70,329,428.16 0.239% 27.932% 43 GRUPO SAB DE CV SER B COMMON STOCK 14,936,611 68,416,712.85 0.233% 28.165% 44 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 32,603,441 68,178,578.64 0.232% 28.397% 45 JD.COM INC ADR ADR USD.00002 933,460 66,163,644.80 0.225% 28.622% 46 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 144,228,400 65,951,380.59 0.224% 28.846% 47 AMERICA MOVIL SPN ADR CL L ADR 3,763,327 62,659,394.15 0.213% 29.059% 48 PETROCHINA CO LTD H COMMON STOCK CNY1.0 142,684,000 59,605,067.52 0.203% 29.261% 49 POSCO COMMON STOCK KRW5000. 186,218 59,227,879.13 0.201% 29.463% 50 GROUP LTD COMMON STOCK 63,424,000 59,141,742.49 0.201% 29.664% 51 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 2,794,100 58,308,089.15 0.198% 29.862% 52 GRUPO FINANCIERO O COMMON STOCK MXN3.5 8,986,566 58,137,018.74 0.198% 30.060% 53 CORP COMMON STOCK KRW5000.0 772,035 56,382,183.26 0.192% 30.251% 54 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 2,528,200 56,109,036.87 0.191% 30.442% 55 FIRSTRAND LTD COMMON STOCK ZAR.01 14,991,431 55,611,314.05 0.189% 30.631% 56 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 12,589,387 55,397,596.20 0.188% 30.819% 57 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 1,753,912 55,250,129.77 0.188% 31.007% 58 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 4,015,915 55,233,485.69 0.188% 31.195% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 59 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 27,352,006 55,094,331.07 0.187% 31.382% 60 LUKOIL PJSC SPON ADR ADR RUB.025 635,884 54,486,212.08 0.185% 31.567% 61 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 6,411,631 54,037,800.22 0.184% 31.751% 62 HOLDINGS COMMON STOCK HKD.0001 5,784,000 53,306,720.64 0.181% 31.932% 63 CO LTD A COMMON STOCK CNY1.0 204,274 53,205,088.63 0.181% 32.113% 64 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 64,354,931 52,700,422.14 0.179% 32.292% 65 CELLTRION INC COMMON STOCK KRW1000.0 234,042 51,666,180.53 0.176% 32.468% 66 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 1,155,887 51,339,721.48 0.175% 32.642% 67 FIELDS LTD SPONS ADR ADR 5,172,323 50,792,211.86 0.173% 32.815% 68 CO H COMMON STOCK CNY1.0 26,783,000 50,679,354.27 0.172% 32.987% 69 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 37,446,400 50,546,595.01 0.172% 33.159% 70 BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 3,301,500 50,427,936.00 0.171% 33.330% 71 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 18,706,387 50,285,748.20 0.171% 33.501% 72 SBERBANK PJSC SPONSORED ADR ADR 3,020,548 50,266,422.36 0.171% 33.672% 73 LTD COMMON STOCK KRW5000. 1,478,212 50,101,277.58 0.170% 33.842% 74 SERVICES HOLD COMMON STOCK USD.0001 6,094,673 49,488,072.64 0.168% 34.010% 75 BHARTI AIRTEL LTD COMMON STOCK INR5.0 6,407,864 48,737,864.19 0.166% 34.176% 76 LTD COMMON STOCK HKD.1 14,554,610 48,639,429.01 0.165% 34.341% 77 CHINA OVERSEAS LAND + INVEST COMMON STOCK 22,770,033 47,724,695.83 0.162% 34.504% 78 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 249,886 47,557,029.16 0.162% 34.665% 79 CORP COMMON STOCK KRW100.0 124,187 46,806,248.02 0.159% 34.824% 80 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 22,488,800 46,424,908.49 0.158% 34.982% 81 PUBLIC BANK BERHAD COMMON STOCK 49,079,955 46,301,959.77 0.157% 35.140% 82 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 17,538,734 45,997,664.10 0.156% 35.296% 83 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 2,764,506 45,973,734.78 0.156% 35.452% 84 SAUDI TELECOM CO COMMON STOCK SAR10. 1,278,119 45,626,303.24 0.155% 35.607% 85 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 9,552,920 45,433,938.84 0.154% 35.762% 86 WIPRO LTD COMMON STOCK INR2. 5,748,166 45,350,141.29 0.154% 35.916% 87 BANCO BRADESCO SA PREF PREFERENCE 9,672,472 45,035,750.20 0.153% 36.069% 88 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 3,042,429 44,671,698.48 0.152% 36.221% 89 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 40,908,150 44,307,666.93 0.151% 36.371% 90 SMART HOME CO LTD H COMMON STOCK CNY1.0 12,807,999 43,927,256.04 0.149% 36.521% 91 JSW STEEL LTD COMMON STOCK INR1.0 4,421,976 43,898,268.41 0.149% 36.670% 92 ABSA GROUP LTD COMMON STOCK ZAR2.0 4,672,153 43,466,545.56 0.148% 36.818% 93 SIBANYE STILLWATER LTD COMMON STOCK 9,957,163 43,395,227.75 0.147% 36.965% 94 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 7,906,000 42,924,938.33 0.146% 37.111% 95 ZIJIN GROUP CO LTD H COMMON STOCK CNY.1 29,544,000 41,899,053.95 0.142% 37.253% 96 CHINA HOLDINGS LTD COMMON STOCK HKD.1 16,028,000 41,588,680.92 0.141% 37.395% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 97 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 1,270,994 40,882,034.42 0.139% 37.534% 98 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 48,073,495 40,838,261.25 0.139% 37.673% 99 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 240,915 40,238,963.12 0.137% 37.809% 100 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 40,739,903 39,828,150.94 0.135% 37.945% 101 ITAU UNIBANCO HOLDING S PREF PREFERENCE 6,829,838 39,733,901.29 0.135% 38.080% 102 AXIS BANK LTD COMMON STOCK INR2.0 4,091,691 39,097,737.03 0.133% 38.213% 103 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 4,707,003 39,061,663.19 0.133% 38.345% 104 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 6,404,000 38,437,503.27 0.131% 38.476% 105 COMMON STOCK KRW5000. 1,014,001 38,256,837.31 0.130% 38.606% 106 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 13,549,265 38,155,025.94 0.130% 38.736% 107 BYD ELECTRONIC INTL CO LTD COMMON STOCK 7,496,722 38,084,519.85 0.129% 38.865% 108 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 8,130,000 37,789,900.07 0.128% 38.994% 109 ANGLOGOLD ASHANTI SPON ADR ADR 1,854,514 37,183,005.70 0.126% 39.120% 110 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 20,726,000 37,162,118.19 0.126% 39.246% 111 TAIWAN CEMENT COMMON STOCK TWD10. 19,645,539 37,049,696.37 0.126% 39.372% 112 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 6,102,101 36,806,466.18 0.125% 39.497% 113 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 38,379,201 36,400,492.09 0.124% 39.621% 114 BAJAJ FINANCE LTD COMMON STOCK INR2.0 433,257 36,395,388.99 0.124% 39.745% 115 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 108,032,460 36,025,940.45 0.122% 39.867% 116 MMC NORILSK NICKEL PJSC ADR ADR 1,034,973 35,803,719.35 0.122% 39.989% 117 CHINA RESOURCES BEER HOLDING COMMON STOCK 4,741,661 35,553,943.91 0.121% 40.110% 118 UPL LTD COMMON STOCK INR2.0 3,275,468 35,528,066.17 0.121% 40.231% 119 OTP BANK PLC COMMON STOCK HUF100. 654,920 35,317,144.67 0.120% 40.351% 120 ASIAN PAINTS LTD COMMON STOCK INR1. 877,857 34,898,366.39 0.119% 40.469% 121 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 27,426 34,749,557.11 0.118% 40.587% 122 TRIP.COM GROUP LTD ADR ADR USD.01 1,331,007 34,513,011.51 0.117% 40.705% 123 CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 7,186,000 34,369,933.88 0.117% 40.821% 124 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 6,549,666 34,314,222.85 0.117% 40.938% 125 JBS SA COMMON STOCK 5,466,319 33,638,078.81 0.114% 41.052% 126 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 36,888,513 33,550,397.75 0.114% 41.166% 127 GAZPROM PJSC SPON ADR ADR 4,286,740 33,361,541.19 0.113% 41.280% 128 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 5,586,122 33,134,975.98 0.113% 41.392% 129 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 127,344,300 32,669,705.88 0.111% 41.504% 130 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 1,460,391 32,596,932.94 0.111% 41.614% 131 LARSEN + TOUBRO LTD COMMON STOCK INR2. 1,507,825 32,546,364.56 0.111% 41.725% 132 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 30,400,200 32,141,384.35 0.109% 41.834% 133 SAB SPONS ADR PART CER ADR 3,933,246 31,977,291.32 0.109% 41.943% 134 TECH MAHINDRA LTD COMMON STOCK INR5.0 1,959,552 31,851,425.61 0.108% 42.051% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 135 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 17,003,000 31,840,945.72 0.108% 42.159% 136 ELECTRONICS INC COMMON STOCK TWD10. 3,084,028 31,777,643.87 0.108% 42.267% 137 LG DISPLAY CO LTD COMMON STOCK KRW5000. 1,624,028 31,204,305.97 0.106% 42.373% 138 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 2,900,176 30,613,510.60 0.104% 42.478% 139 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 9,929,000 30,569,281.75 0.104% 42.581% 140 TATA STEEL LTD COMMON STOCK INR10. 1,577,785 30,492,377.12 0.104% 42.685% 141 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 1,171,453 30,402,223.17 0.103% 42.788% 142 WALMART DE MEXICO SAB DE CV COMMON STOCK 9,200,262 30,309,735.99 0.103% 42.891% 143 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 1,119,664 30,298,107.84 0.103% 42.994% 144 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 4,914,000 30,293,634.01 0.103% 43.097% 145 SANLAM LTD COMMON STOCK ZAR.01 7,662,939 30,287,428.18 0.103% 43.200% 146 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 15,536,816 30,239,503.05 0.103% 43.303% 147 ALINMA BANK COMMON STOCK SAR10.0 5,222,110 30,219,736.79 0.103% 43.406% 148 HUAZHU GROUP LTD ADR ADR 670,103 30,141,232.94 0.102% 43.508% 149 ULTRATECH CEMENT LTD COMMON STOCK INR10. 291,798 29,961,550.90 0.102% 43.610% 150 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 5,656,563 29,721,149.56 0.101% 43.711% 151 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 341,952 29,346,307.82 0.100% 43.811% 152 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 45,401 29,308,103.16 0.100% 43.910% 153 CO LTD COMMON STOCK KRW5000. 125,992 29,272,339.29 0.099% 44.010% 154 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 19,375,849 29,228,670.73 0.099% 44.109% 155 PINDUODUO INC ADR ADR USD.00002 316,331 28,979,082.91 0.098% 44.208% 156 GRUPO SA SPON ADR ADR 2,138,209 28,972,731.95 0.098% 44.306% 157 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 6,972,000 28,769,695.60 0.098% 44.404% 158 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 267,234 28,121,399.86 0.096% 44.500% 159 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 13,813,800 28,053,124.73 0.095% 44.595% 160 CHINA STEEL CORP COMMON STOCK TWD10. 21,405,440 27,916,307.04 0.095% 44.690% 161 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 9,415,491 27,568,998.75 0.094% 44.784% 162 BID CORP LTD COMMON STOCK 1,247,632 27,402,901.89 0.093% 44.877% 163 POSCO SPON ADR ADR 346,815 27,394,916.85 0.093% 44.970% 164 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 1,471,000 27,059,521.46 0.092% 45.062% 165 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 1,705,372 26,854,836.05 0.091% 45.153% 166 TATA MOTORS LTD COMMON STOCK INR2. 6,741,020 26,736,318.86 0.091% 45.244% 167 MINTH GROUP LTD COMMON STOCK HKD.1 6,301,000 26,647,138.72 0.091% 45.335% 168 DONGYUE GROUP COMMON STOCK HKD.1 12,415,000 26,069,934.38 0.089% 45.423% 169 BIDVEST GROUP LTD COMMON STOCK ZAR.05 1,908,784 26,039,926.28 0.089% 45.512% 170 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 12,427,000 25,948,869.37 0.088% 45.600% 171 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 14,350,100 25,759,668.37 0.088% 45.687% 172 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 11,195,419 25,731,902.53 0.087% 45.775% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 173 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 2,217,897 25,642,571.77 0.087% 45.862% 174 QUANTA COMPUTER INC COMMON STOCK TWD10. 9,201,436 25,489,292.20 0.087% 45.949% 175 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 6,982,000 25,455,379.30 0.087% 46.035% 176 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 37,524,000 25,328,935.40 0.086% 46.121% 177 JINKOSOLAR HOLDING CO ADR ADR USD.00002 469,431 25,297,636.59 0.086% 46.207% 178 CO LTD H COMMON STOCK CNY1.0 11,480,120 25,161,931.17 0.086% 46.293% 179 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 134,688 25,125,771.64 0.085% 46.378% 180 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 16,900,000 25,123,762.71 0.085% 46.464% 181 CIA SIDERURGICA NACL SP ADR ADR 2,818,413 25,083,875.70 0.085% 46.549% 182 AMBEV SA ADR ADR 7,894,513 25,025,606.21 0.085% 46.634% 183 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 15,007,000 25,012,833.71 0.085% 46.719% 184 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 13,702,000 24,703,592.63 0.084% 46.803% 185 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 28,560,000 24,691,501.21 0.084% 46.887% 186 SEMICONDUCTOR CORP COMMON STOCK TWD10. 1,166,861 24,636,869.61 0.084% 46.971% 187 NCSOFT CORP COMMON STOCK KRW500.0 34,283 24,588,573.16 0.084% 47.054% 188 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 1,297,796 24,586,122.51 0.084% 47.138% 189 WULIANGYE CO LTD A COMMON STOCK CNY1.0 716,202 24,577,606.51 0.084% 47.221% 190 KT+G CORP COMMON STOCK KRW5000. 340,403 24,369,383.53 0.083% 47.304% 191 GROUP LTD COMMON STOCK 2,732,181 24,339,208.03 0.083% 47.387% 192 SIBANYE STILLWATER LTD ADR ADR 1,394,379 24,206,424.89 0.082% 47.469% 193 ADANI ENTERPRISES LTD COMMON STOCK INR1. 1,261,320 24,191,820.00 0.082% 47.551% 194 CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 3,068,350 23,968,661.13 0.081% 47.633% 195 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 1,176,640 23,948,365.44 0.081% 47.714% 196 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 39,416,279 23,918,454.92 0.081% 47.795% 197 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 5,659,491 23,846,750.12 0.081% 47.877% 198 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 2,371,491 23,790,731.63 0.081% 47.957% 199 CHINA CO LTD H COMMON STOCK CNY1.0 9,019,000 23,494,986.21 0.080% 48.037% 200 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 2,311,496 23,477,386.97 0.080% 48.117% 201 AUROBINDO PHARMA LTD COMMON STOCK INR1. 1,899,912 23,469,659.43 0.080% 48.197% 202 SAB DE CV COMMON STOCK 286,205 23,217,309.04 0.079% 48.276% 203 ADVANCE CORP SAB DE CV COMMON STOCK 8,451,195 23,031,828.13 0.078% 48.354% 204 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 7,350,584 22,940,139.10 0.078% 48.432% 205 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 3,490,869 22,757,640.07 0.077% 48.509% 206 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 1,202,098 22,735,977.26 0.077% 48.587% 207 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 449,182 22,679,595.84 0.077% 48.664% 208 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 1,825,078 22,596,007.54 0.077% 48.741% 209 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 2,050,845 22,468,014.01 0.076% 48.817% 210 ITC LTD COMMON STOCK INR1. 8,098,702 22,341,310.82 0.076% 48.893% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 211 INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 267,099 22,317,706.35 0.076% 48.969% 212 NATURA +CO HOLDING S.A. COMMON STOCK 2,157,736 22,268,191.81 0.076% 49.044% 213 SASOL LTD COMMON STOCK 1,488,189 22,187,338.88 0.075% 49.120% 214 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 2,776,286 22,118,161.80 0.075% 49.195% 215 SK INNOVATION CO LTD COMMON STOCK KRW5000. 99,025 21,846,953.27 0.074% 49.269% 216 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 113,884,320 21,762,315.13 0.074% 49.343% 217 WOOLWORTHS HOLDINGS LTD COMMON STOCK 5,672,242 21,645,277.02 0.074% 49.417% 218 SK TELECOM COMMON STOCK KRW500. 82,399 21,583,132.70 0.073% 49.490% 219 CORP COMMON STOCK KRW100.0 168,563 21,578,579.44 0.073% 49.563% 220 CO H COMMON STOCK CNY1.0 8,204,800 21,514,744.25 0.073% 49.637% 221 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 3,372,000 21,368,568.57 0.073% 49.709% 222 MPHASIS LTD COMMON STOCK INR10. 605,498 21,260,962.94 0.072% 49.781% 223 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 16,732,000 21,112,241.52 0.072% 49.853% 224 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 25,934,335 21,110,741.94 0.072% 49.925% 225 DISCOVERY LTD COMMON STOCK ZAR.001 2,611,471 20,936,233.63 0.071% 49.996% 226 CITIC LTD COMMON STOCK 19,326,567 20,874,428.26 0.071% 50.067% 227 BARLOWORLD LTD COMMON STOCK ZAR.05 2,809,693 20,727,809.59 0.070% 50.138% 228 ALFA S.A.B. A COMMON STOCK 27,388,079 20,720,350.13 0.070% 50.208% 229 WEIGAO GP MEDICAL H COMMON STOCK CNY.1 11,532,000 20,690,937.99 0.070% 50.278% 230 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 1,677,293 20,663,770.77 0.070% 50.349% 231 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 1,764,369 20,654,967.75 0.070% 50.419% 232 SAMSUNG C+T CORP COMMON STOCK KRW100.0 167,098 20,584,066.40 0.070% 50.489% 233 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 3,206,400 20,413,611.42 0.069% 50.558% 234 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 1,092,434 20,297,699.57 0.069% 50.627% 235 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 10,104,984 20,269,941.37 0.069% 50.696% 236 WEIBO CORP SPON ADR ADR USD.00025 358,702 20,230,792.80 0.069% 50.765% 237 QATAR NATIONAL BANK COMMON STOCK QAR1.0 4,044,864 20,186,677.55 0.069% 50.833% 238 MALAYAN BANKING BHD COMMON STOCK 10,617,200 20,158,618.39 0.069% 50.902% 239 LPP SA COMMON STOCK PLN2. 5,604 20,156,877.41 0.069% 50.970% 240 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 6,408,669 20,083,453.47 0.068% 51.039% 241 SK INC COMMON STOCK KRW200.0 85,829 20,030,957.30 0.068% 51.107% 242 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 656,779 19,955,011.87 0.068% 51.175% 243 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 1,562,861 19,649,269.70 0.067% 51.241% 244 DB INSURANCE CO LTD COMMON STOCK KRW500.0 394,302 19,590,862.46 0.067% 51.308% 245 PEGATRON CORP COMMON STOCK TWD10. 8,126,293 19,590,834.30 0.067% 51.375% 246 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 1,632,906 19,511,519.91 0.066% 51.441% 247 YAGEO CORPORATION COMMON STOCK TWD10. 963,227 19,425,060.15 0.066% 51.507% 248 COMPAL ELECTRONICS COMMON STOCK TWD10. 25,092,560 19,409,776.64 0.066% 51.573% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 249 FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 2,116,000 19,392,458.53 0.066% 51.639% 250 + TECHNOLOGY CO COMMON STOCK KRW500.0 460,011 19,362,029.21 0.066% 51.705% 251 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 147,645 19,325,966.44 0.066% 51.770% 252 JOYY INC ADR ADR USD.00001 361,463 19,320,197.35 0.066% 51.836% 253 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 921,907 19,320,129.90 0.066% 51.902% 254 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 2,157,909 19,293,671.28 0.066% 51.967% 255 BANK AL JAZIRA COMMON STOCK SAR10. 3,735,385 19,270,503.02 0.065% 52.033% 256 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 3,724,870 19,220,750.31 0.065% 52.098% 257 KB FINANCIAL GROUP INC ADR ADR 433,519 19,200,556.51 0.065% 52.163% 258 ELECTRONICS CORP COMMON STOCK TWD10. 15,525,188 19,149,470.83 0.065% 52.228% 259 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 1,621,800 19,096,192.54 0.065% 52.293% 260 CEZ AS COMMON STOCK CZK100. 685,941 19,028,131.16 0.065% 52.358% 261 WEG SA COMMON STOCK 2,769,280 18,987,373.65 0.065% 52.422% 262 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 2,796,000 18,966,330.41 0.064% 52.487% 263 SRF LTD COMMON STOCK INR10. 162,647 18,955,369.04 0.064% 52.551% 264 RUMO SA COMMON STOCK 4,777,064 18,949,578.79 0.064% 52.616% 265 TITAN CO LTD COMMON STOCK INR1.0 816,929 18,927,341.87 0.064% 52.680% 266 CO LTD A COMMON STOCK CNY1.0 1,915,651 18,896,441.60 0.064% 52.744% 267 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 15,954,220 18,895,573.81 0.064% 52.809% 268 INNOLUX CORP COMMON STOCK TWD10.0 28,140,151 18,886,385.36 0.064% 52.873% 269 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 891,000 18,861,208.29 0.064% 52.937% 270 CHINA TAIPING INSURANCE HOLD COMMON STOCK 13,410,330 18,838,224.98 0.064% 53.001% 271 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,538,683 18,828,347.47 0.064% 53.065% 272 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 998,528 18,822,557.88 0.064% 53.129% 273 CLICKS GROUP LTD COMMON STOCK ZAR.01 1,038,404 18,798,324.87 0.064% 53.193% 274 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 5,120,000 18,727,612.20 0.064% 53.256% 275 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 16,930,644 18,581,191.98 0.063% 53.320% 276 PI INDUSTRIES LTD COMMON STOCK INR1.0 467,201 18,567,837.54 0.063% 53.383% 277 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 4,988,900 18,564,597.99 0.063% 53.446% 278 NESTLE INDIA LTD COMMON STOCK INR10. 77,791 18,557,814.00 0.063% 53.509% 279 CHINA RESOURCES POWER HOLDIN COMMON STOCK 10,738,820 18,513,149.99 0.063% 53.572% 280 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 29,512,157 18,478,051.34 0.063% 53.635% 281 WPG HOLDINGS LTD COMMON STOCK TWD10. 9,430,957 18,436,675.79 0.063% 53.697% 282 LOJAS RENNER S.A. COMMON STOCK 2,324,134 18,429,747.84 0.063% 53.760% 283 MUTHOOT FINANCE LTD COMMON STOCK INR10. 878,496 18,371,821.57 0.062% 53.822% 284 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 1,828,728 18,368,416.02 0.062% 53.885% 285 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 11,396,385 18,358,346.66 0.062% 53.947% 286 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 164,223 18,229,200.47 0.062% 54.009% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 287 HOLDINGS COMMON STOCK HKD.1 5,498,000 18,220,819.06 0.062% 54.071% 288 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 16,847,221 18,183,454.24 0.062% 54.133% 289 EICHER MOTORS LTD COMMON STOCK INR1.0 533,489 18,178,525.90 0.062% 54.195% 290 CORP COMMON STOCK KRW5000.0 533,534 18,156,344.54 0.062% 54.256% 291 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 1,743,980 18,149,733.03 0.062% 54.318% 292 ROSNEFT OIL CO PJSC REGS GDR GDR 2,466,636 18,148,109.11 0.062% 54.380% 293 LUPIN LTD COMMON STOCK INR2.0 1,206,863 18,025,102.46 0.061% 54.441% 294 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 5,036,770 18,016,855.51 0.061% 54.502% 295 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 22,287,398 18,004,110.08 0.061% 54.563% 296 SUZANO SA COMMON STOCK NPV 1,733,608 17,997,635.28 0.061% 54.625% 297 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 191,084 17,995,580.30 0.061% 54.686% 298 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 558,294 17,894,410.37 0.061% 54.747% 299 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 3,945,866 17,801,484.17 0.061% 54.807% 300 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 27,526,000 17,779,989.90 0.060% 54.868% 301 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 4,433,580 17,569,053.87 0.060% 54.927% 302 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 344,538 17,511,315.87 0.060% 54.987% 303 ETIHAD ETISALAT CO COMMON STOCK SAR10. 2,037,051 17,495,859.74 0.059% 55.046% 304 CIPLA LTD COMMON STOCK INR2. 1,412,174 17,484,552.23 0.059% 55.106% 305 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 2,995,135 17,418,812.19 0.059% 55.165% 306 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 1,915,222 17,416,469.77 0.059% 55.224% 307 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 2,998,424 17,282,461.34 0.059% 55.283% 308 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 22,104,627 17,279,986.32 0.059% 55.342% 309 AU OPTRONICS CORP COMMON STOCK TWD10.0 23,278,497 17,254,886.85 0.059% 55.400% 310 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 2,182,000 17,245,972.16 0.059% 55.459% 311 PETROLEO BRASILEIRO SPON ADR ADR 1,615,720 17,239,732.40 0.059% 55.517% 312 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 33,951,157 17,161,402.24 0.058% 55.576% 313 COMMON STOCK HKD.1 20,756,946 17,148,141.07 0.058% 55.634% 314 STATE BANK OF INDIA COMMON STOCK INR1.0 2,905,882 16,909,355.47 0.057% 55.692% 315 FOMENTO ECONOMICO MEX SP ADR ADR 193,230 16,882,505.10 0.057% 55.749% 316 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 5,726,198 16,861,867.74 0.057% 55.806% 317 WISTRON CORP COMMON STOCK TWD10. 16,945,169 16,850,639.62 0.057% 55.863% 318 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 5,977,938 16,782,138.04 0.057% 55.921% 319 LG UPLUS CORP COMMON STOCK KRW5000.0 1,320,165 16,718,564.43 0.057% 55.977% 320 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 41,017 16,675,522.02 0.057% 56.034% 321 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 94,050 16,660,558.24 0.057% 56.091% 322 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 761,518 16,626,209.56 0.057% 56.147% 323 PETRO RIO SA COMMON STOCK 4,847,460 16,613,480.73 0.056% 56.204% 324 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 2,674,536 16,601,396.84 0.056% 56.260% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 325 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 32,969,497 16,597,753.59 0.056% 56.316% 326 RIYAD BANK COMMON STOCK SAR10. 2,361,462 16,527,095.17 0.056% 56.373% 327 INC COMMON STOCK KRW5000.0 1,741,192 16,416,691.66 0.056% 56.428% 328 CIA SUD AMERICANA DE VAPORES COMMON STOCK 208,860,357 16,397,609.74 0.056% 56.484% 329 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 82,722 16,351,093.02 0.056% 56.540% 330 MOBILE CO COMMON STOCK SAR10. 4,322,304 16,349,045.73 0.056% 56.595% 331 TIGER BRANDS LTD COMMON STOCK ZAR.1 1,241,203 16,341,803.66 0.056% 56.651% 332 CO LTD COMMON STOCK KRW500. 96,034 16,275,896.25 0.055% 56.706% 333 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 72,008 16,248,268.03 0.055% 56.761% 334 CREDICORP LTD COMMON STOCK USD5.0 160,936 16,248,098.56 0.055% 56.817% 335 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,450,872 16,246,620.12 0.055% 56.872% 336 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 5,127,526 16,184,385.57 0.055% 56.927% 337 ASIA CEMENT CORP COMMON STOCK TWD10. 8,693,655 16,137,932.52 0.055% 56.982% 338 WAN HAI LINES LTD COMMON STOCK TWD10. 1,999,026 16,046,138.96 0.055% 57.036% 339 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 14,656,465 16,034,962.76 0.055% 57.091% 340 BAJAJ FINSERV LTD COMMON STOCK INR5. 82,900 15,912,146.95 0.054% 57.145% 341 LOCALIZA RENT A CAR COMMON STOCK 1,332,706 15,903,168.61 0.054% 57.199% 342 BANK ALBILAD COMMON STOCK SAR10. 1,624,040 15,887,824.74 0.054% 57.253% 343 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 22,992,868 15,887,580.30 0.054% 57.307% 344 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 334,367 15,882,432.50 0.054% 57.361% 345 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 9,188,000 15,811,839.61 0.054% 57.415% 346 FOR RG FOREIGN SH. THB1.0 A 2,888,509 15,775,077.68 0.054% 57.468% 347 SAPPI LIMITED COMMON STOCK ZAR1.0 5,600,617 15,732,232.83 0.053% 57.522% 348 LG CORP COMMON STOCK KRW5000. 190,776 15,635,348.45 0.053% 57.575% 349 HMM CO LTD COMMON STOCK KRW5000.0 448,173 15,612,605.67 0.053% 57.628% 350 EMBRAER SA SPON ADR ADR 1,090,681 15,596,738.30 0.053% 57.681% 351 SAB SERIES A COMMON STOCK 6,773,792 15,557,815.77 0.053% 57.734% 352 MAGAZINE LUIZA SA COMMON STOCK 3,911,554 15,471,225.92 0.053% 57.786% 353 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 2,910,465 15,462,519.43 0.053% 57.839% 354 TATNEFT PAO SPONSORED ADR ADR 385,847 15,380,950.67 0.052% 57.891% 355 SILERGY CORP COMMON STOCK TWD10.0 113,000 15,332,374.49 0.052% 57.943% 356 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 281,302 15,259,238.41 0.052% 57.995% 357 DR. REDDY S LABORATORIES ADR ADR 243,426 15,226,296.30 0.052% 58.047% 358 EQUATORIAL ENERGIA SA ORD COMMON STOCK 3,270,370 15,195,690.30 0.052% 58.099% 359 KLABIN SA UNIT UNIT 3,233,629 15,186,399.53 0.052% 58.150% 360 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 11,208,146 15,164,855.35 0.052% 58.202% 361 HERO MOTOCORP LTD COMMON STOCK INR2.0 404,200 15,074,872.81 0.051% 58.253% 362 CCR SA COMMON STOCK 6,035,156 15,063,990.40 0.051% 58.304% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 363 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 38,194,736 15,049,725.58 0.051% 58.355% 364 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 1,682,017 15,028,663.58 0.051% 58.406% 365 COWAY CO LTD COMMON STOCK KRW500.0 200,792 14,955,346.50 0.051% 58.457% 366 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 1,003,802 14,928,334.79 0.051% 58.508% 367 GIANT COMMON STOCK TWD10. 1,294,363 14,906,501.84 0.051% 58.559% 368 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 7,723,952 14,820,433.22 0.050% 58.609% 369 MMG LTD COMMON STOCK 29,057,999 14,817,891.23 0.050% 58.659% 370 YFY INC COMMON STOCK TWD10. 10,376,997 14,790,201.89 0.050% 58.710% 371 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 349,203 14,776,292.03 0.050% 58.760% 372 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 1,099,858 14,677,120.75 0.050% 58.810% 373 CAP SA COMMON STOCK 846,990 14,676,688.17 0.050% 58.860% 374 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 381,827 14,644,681.55 0.050% 58.910% 375 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 652,692 14,587,666.20 0.050% 58.959% 376 HARMONY GOLD MNG SPON ADR ADR 3,556,376 14,581,141.60 0.050% 59.009% 377 CO H COMMON STOCK CNY1.0 25,189,618 14,570,932.19 0.050% 59.058% 378 KOREA ZINC CO LTD COMMON STOCK KRW5000. 30,565 14,551,500.92 0.049% 59.108% 379 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 6,684,000 14,486,436.00 0.049% 59.157% 380 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 2,666,000 14,390,427.95 0.049% 59.206% 381 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 23,762,015 14,330,484.25 0.049% 59.255% 382 MACQUARIE KOREA INFRA FUND COMMON STOCK 1,339,920 14,328,332.37 0.049% 59.303% 383 SAVOLA COMMON STOCK SAR10. 1,250,906 14,324,635.12 0.049% 59.352% 384 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 1,760,839 14,239,519.00 0.048% 59.400% 385 CO COMMON STOCK KRW5000. 301,346 14,175,161.24 0.048% 59.448% 386 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 20,104,000 14,163,849.62 0.048% 59.497% 387 CO LTD COMMON STOCK 15,201,956 14,155,547.18 0.048% 59.545% 388 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 2,343,000 14,133,213.64 0.048% 59.593% 389 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 1,136,248 14,100,484.68 0.048% 59.641% 390 SPAR GROUP LIMITED/THE COMMON STOCK 1,122,618 14,088,182.81 0.048% 59.689% 391 MARICO LTD COMMON STOCK INR1. 1,913,547 14,085,781.06 0.048% 59.736% 392 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 10,666,244 13,999,195.82 0.048% 59.784% 393 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 6,070,400 13,983,295.27 0.048% 59.832% 394 INVESTMENT LTD COMMON STOCK 9,984,000 13,970,425.94 0.047% 59.879% 395 DIVI S LABORATORIES LTD COMMON STOCK INR2. 212,206 13,963,661.17 0.047% 59.927% 396 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 3,828,381 13,909,763.88 0.047% 59.974% 397 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 1,097,700 13,893,456.87 0.047% 60.021% 398 GS HOLDINGS COMMON STOCK KRW5000. 372,790 13,879,065.33 0.047% 60.068% 399 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 3,813,903 13,804,250.25 0.047% 60.115% 400 REGIONAL SAB DE CV COMMON STOCK 2,224,192 13,797,951.40 0.047% 60.162% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 401 SEAZEN GROUP LTD COMMON STOCK HKD.001 18,502,000 13,772,426.77 0.047% 60.209% 402 ADANI POWER LTD COMMON STOCK INR10. 10,617,588 13,716,597.12 0.047% 60.255% 403 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 9,172,837 13,708,438.34 0.047% 60.302% 404 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 15,442,000 13,698,446.85 0.047% 60.349% 405 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 12,654,941 13,679,301.65 0.046% 60.395% 406 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 2,119,847 13,554,122.68 0.046% 60.441% 407 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 8,127,032 13,548,007.03 0.046% 60.487% 408 GERDAU SA PREF PREFERENCE 2,290,526 13,545,471.25 0.046% 60.533% 409 HELLO GROUP INC ADR USD.0001 1,089,767 13,502,213.13 0.046% 60.579% 410 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 592,001 13,356,395.63 0.045% 60.625% 411 PKO BANK POLSKI SA COMMON STOCK PLN1. 1,358,185 13,340,809.09 0.045% 60.670% 412 BRF SA COMMON STOCK 2,707,534 13,318,681.10 0.045% 60.715% 413 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 1,160,106 13,270,592.77 0.045% 60.760% 414 REC LTD COMMON STOCK INR10.0 6,469,510 13,266,486.31 0.045% 60.805% 415 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 388,138 13,266,483.67 0.045% 60.850% 416 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 31,545,600 13,260,089.95 0.045% 60.896% 417 COPPER CO LTD H COMMON STOCK CNY1.0 6,298,000 13,222,733.32 0.045% 60.940% 418 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 2,369,465 13,144,757.62 0.045% 60.985% 419 IQIYI INC ADR ADR USD.00007 1,176,680 13,131,748.80 0.045% 61.030% 420 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 2,368,034 13,095,860.29 0.045% 61.074% 421 S.A.B. B COMMON STOCK 1,206,942 13,012,691.59 0.044% 61.119% 422 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 6,906,095 12,910,603.93 0.044% 61.162% 423 FOSUN INTERNATIONAL LTD COMMON STOCK 9,700,120 12,841,229.34 0.044% 61.206% 424 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 10,854,245 12,790,084.54 0.043% 61.250% 425 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 21,548,169 12,769,701.24 0.043% 61.293% 426 AIRPORTS OF PCL FOR FOREIGN SH. THB1.0 A 7,417,200 12,750,340.00 0.043% 61.336% 427 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 4,741,000 12,741,359.09 0.043% 61.380% 428 CIMB GROUP HOLDINGS BHD COMMON STOCK 12,066,252 12,715,467.82 0.043% 61.423% 429 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 9,132,394 12,700,203.75 0.043% 61.466% 430 HLDGS COMMON STOCK HKD.01 37,176,000 12,654,779.96 0.043% 61.509% 431 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 15,948,500 12,616,140.56 0.043% 61.552% 432 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 187,566,100 12,585,607.75 0.043% 61.595% 433 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 20,622,000 12,578,452.74 0.043% 61.637% 434 TRANSMISSORA ALIANCA DE UNIT UNIT 1,722,371 12,566,619.88 0.043% 61.680% 435 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 266,300 12,545,426.44 0.043% 61.723% 436 LOGAN GROUP CO LTD COMMON STOCK HKD.1 11,751,000 12,521,724.31 0.043% 61.765% 437 GAIL INDIA LTD COMMON STOCK INR10.0 6,644,115 12,513,547.06 0.043% 61.808% 438 BHARAT FORGE LTD COMMON STOCK INR2. 1,201,428 12,513,390.78 0.043% 61.850% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 439 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 3,018,000 12,504,294.69 0.043% 61.893% 440 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 38,062,614 12,496,433.23 0.042% 61.935% 441 ENNOSTAR INC COMMON STOCK TWD10.0 4,235,431 12,466,850.72 0.042% 61.978% 442 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 55,290,600 12,393,882.17 0.042% 62.020% 443 ALMARAI CO COMMON STOCK SAR10.0 785,684 12,325,447.08 0.042% 62.062% 444 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 5,531,500 12,318,525.90 0.042% 62.104% 445 ADVANTECH CO LTD COMMON STOCK TWD10. 942,465 12,301,138.99 0.042% 62.145% 446 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 3,936,600 12,294,728.49 0.042% 62.187% 447 ATUL LTD COMMON STOCK INR10.0 101,081 12,269,375.97 0.042% 62.229% 448 JSW ENERGY LTD COMMON STOCK INR10. 3,599,008 12,246,997.56 0.042% 62.271% 449 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 37,495,100 12,242,651.22 0.042% 62.312% 450 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 4,917,441 12,206,816.47 0.041% 62.354% 451 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 7,889,508 12,193,319.00 0.041% 62.395% 452 PETRONET LNG LTD FOR COMMON STOCK INR10.0 4,120,923 12,160,728.98 0.041% 62.436% 453 DL E+C CO LTD COMMON STOCK 94,526 12,050,260.11 0.041% 62.477% 454 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 5,232,741 12,046,757.47 0.041% 62.518% 455 SHREE CEMENT LTD COMMON STOCK INR10. 31,611 12,024,174.04 0.041% 62.559% 456 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 857,706 12,023,934.01 0.041% 62.600% 457 CHINA TRADITIONAL CHINESE ME COMMON STOCK 19,184,000 11,988,526.85 0.041% 62.641% 458 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 246,007 11,986,848.85 0.041% 62.682% 459 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 539,160 11,950,636.27 0.041% 62.722% 460 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 1,165,500 11,933,854.33 0.041% 62.763% 461 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 17,399,908 11,895,788.12 0.040% 62.803% 462 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 584,231 11,876,763.35 0.040% 62.844% 463 ASHOK LEYLAND LTD COMMON STOCK INR1. 6,642,720 11,861,425.43 0.040% 62.884% 464 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 192,805 11,839,436.71 0.040% 62.924% 465 DALMIA BHARAT LTD COMMON STOCK INR2.0 410,813 11,833,888.41 0.040% 62.964% 466 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 18,782,090 11,829,025.29 0.040% 63.005% 467 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 21,749,777 11,795,985.39 0.040% 63.045% 468 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 26,326,607 11,781,798.19 0.040% 63.085% 469 PAGE INDUSTRIES LTD COMMON STOCK INR10. 27,748 11,751,584.04 0.040% 63.125% 470 CO A COMMON STOCK CNY1.0 664,114 11,745,147.55 0.040% 63.165% 471 INTL HOLDINGS COMMON STOCK HKD1.0 8,908,057 11,741,956.60 0.040% 63.204% 472 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,375,670 11,709,170.28 0.040% 63.244% 473 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 184,566 11,668,436.63 0.040% 63.284% 474 +F PROPERTIES H COMMON STOCK CNY1.0 13,291,932 11,663,837.74 0.040% 63.324% 475 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 871,956 11,655,440.70 0.040% 63.363% 476 RAIA DROGASIL SA COMMON STOCK 2,402,684 11,643,785.18 0.040% 63.403% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 477 HOLDINGS CORP COMMON STOCK KRW1000.0 255,580 11,616,519.55 0.039% 63.442% 478 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 690,000 11,584,613.11 0.039% 63.482% 479 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 1,606,496 11,569,229.89 0.039% 63.521% 480 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 3,082,350 11,557,537.35 0.039% 63.560% 481 BANCO BRADESCO S.A. COMMON STOCK 2,914,966 11,557,442.12 0.039% 63.599% 482 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 593,306 11,539,843.76 0.039% 63.639% 483 GRUPA KETY SA COMMON STOCK PLN2.5 63,927 11,525,395.35 0.039% 63.678% 484 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 189,172 11,476,985.54 0.039% 63.717% 485 ACER INC COMMON STOCK TWD10. 11,705,595 11,427,165.50 0.039% 63.756% 486 CO LTD H COMMON STOCK CNY.2 15,561,000 11,389,727.29 0.039% 63.794% 487 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 1,649,767 11,361,381.48 0.039% 63.833% 488 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 8,566,500 11,357,824.33 0.039% 63.872% 489 BANCO BTG PACTUAL SA UNIT UNIT 2,015,640 11,323,885.45 0.038% 63.910% 490 BDO UNIBANK INC COMMON STOCK PHP10.0 5,514,443 11,259,422.48 0.038% 63.948% 491 SAUDI BRITISH BANK COMMON STOCK SAR10. 1,370,499 11,252,530.57 0.038% 63.987% 492 SENDAS DISTRIBUIDORA SA COMMON STOCK 675,436 11,241,164.01 0.038% 64.025% 493 LTD COMMON STOCK 6,532,000 11,197,367.62 0.038% 64.063% 494 DUSIT MED SERVICE F FOREIGN SH. THB.1 A 16,350,200 11,192,804.44 0.038% 64.101% 495 HAVELLS INDIA LTD COMMON STOCK INR1.0 709,070 11,190,941.47 0.038% 64.139% 496 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 362,105 11,135,338.63 0.038% 64.177% 497 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 158,006 11,128,709.53 0.038% 64.215% 498 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 610,421 11,118,630.04 0.038% 64.252% 499 NTPC LTD COMMON STOCK INR10.0 6,939,470 11,111,344.09 0.038% 64.290% 500 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 500,359 11,107,546.74 0.038% 64.328% 501 INDUSIND BANK LTD COMMON STOCK INR10.0 837,781 11,086,305.16 0.038% 64.366% 502 CHUNGHWA TELECOM LT SPON ADR ADR 267,050 11,071,892.67 0.038% 64.403% 503 QISDA CORP COMMON STOCK TWD10. 10,447,525 11,067,729.89 0.038% 64.441% 504 TATA POWER CO LTD COMMON STOCK INR1. 6,565,643 11,066,808.56 0.038% 64.479% 505 CHINA MERCHANTS PORT HOLDING COMMON STOCK 7,902,958 11,011,805.33 0.037% 64.516% 506 AZUL SA ADR ADR 490,810 11,008,868.30 0.037% 64.553% 507 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 231,117 11,007,655.81 0.037% 64.591% 508 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 1,039,038 10,982,631.66 0.037% 64.628% 509 AYALA LAND INC COMMON STOCK PHP1.0 16,716,220 10,950,987.51 0.037% 64.665% 510 COMMERCIAL BANK COMMON STOCK TWD10. 25,693,379 10,941,803.70 0.037% 64.703% 511 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 204,791 10,865,044.06 0.037% 64.739% 512 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 5,090,200 10,863,503.97 0.037% 64.776% 513 LA COMER SAB DE CV COMMON STOCK NPV 5,408,514 10,840,801.69 0.037% 64.813% 514 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 10,225,705 10,836,375.69 0.037% 64.850% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 515 FAR EAST HORIZON LTD COMMON STOCK 10,157,000 10,810,211.50 0.037% 64.887% 516 SASOL LTD SPONSORED ADR ADR 721,280 10,775,923.20 0.037% 64.923% 517 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 25,429,460 10,774,614.95 0.037% 64.960% 518 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 2,406,000 10,759,540.11 0.037% 64.997% 519 SAO MARTINHO SA COMMON STOCK 1,743,349 10,734,738.62 0.036% 65.033% 520 POU CHEN COMMON STOCK TWD10. 8,470,005 10,712,683.31 0.036% 65.070% 521 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 5,604,800 10,678,829.42 0.036% 65.106% 522 ENTERPRISES HLDGS COMMON STOCK 3,433,028 10,678,521.91 0.036% 65.142% 523 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 339,839 10,634,042.02 0.036% 65.178% 524 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 3,417,922 10,632,299.92 0.036% 65.214% 525 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 45,571 10,611,027.19 0.036% 65.250% 526 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 283,217 10,592,791.18 0.036% 65.286% 527 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 838,348 10,587,347.32 0.036% 65.322% 528 OPAP SA COMMON STOCK EUR.3 732,275 10,577,579.56 0.036% 65.358% 529 GRUPO SIMEC S.A. SER B COMMON STOCK 1,299,357 10,574,359.01 0.036% 65.394% 530 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 1,592,476 10,545,595.77 0.036% 65.430% 531 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 15,522,715 10,502,235.34 0.036% 65.466% 532 HAP SENG CONSOLIDATED COMMON STOCK 5,715,240 10,430,908.90 0.035% 65.501% 533 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 91,463 10,391,977.24 0.035% 65.537% 534 POWER FINANCE CORPORATION COMMON STOCK INR10. 5,937,268 10,388,472.49 0.035% 65.572% 535 OF KOREA COMMON STOCK KRW5000. 1,156,649 10,348,838.41 0.035% 65.607% 536 CJ CORP COMMON STOCK KRW5000. 121,313 10,342,882.14 0.035% 65.642% 537 AXIATA GROUP BERHAD COMMON STOCK 11,690,735 10,336,493.55 0.035% 65.677% 538 CHINA EVERBRIGHT LTD COMMON STOCK 9,396,896 10,328,282.00 0.035% 65.713% 539 INC COMMON STOCK KRW5000.0 44,588 10,325,484.35 0.035% 65.748% 540 BAJAJ AUTO LTD COMMON STOCK INR10. 199,374 10,311,524.30 0.035% 65.783% 541 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 1,044,762 10,294,667.56 0.035% 65.818% 542 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 1,243,785 10,290,650.17 0.035% 65.853% 543 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 60,564,000 10,287,389.05 0.035% 65.888% 544 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 228,050 10,287,021.79 0.035% 65.923% 545 ATLAS CORP COMMON STOCK USD.01 787,066 10,286,952.62 0.035% 65.958% 546 AMOREPACIFIC CORP COMMON STOCK KRW500.0 53,321 10,278,894.06 0.035% 65.993% 547 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 5,353,246 10,241,282.87 0.035% 66.027% 548 GRUPO TELEVISA SAB SER CPO UNIT 3,779,944 10,240,621.91 0.035% 66.062% 549 BRASKEM SA SPON ADR ADR 461,479 10,235,604.22 0.035% 66.097% 550 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 887,795 10,214,933.40 0.035% 66.132% 551 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 264,678 10,197,052.45 0.035% 66.166% 552 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 188,672 10,193,268.24 0.035% 66.201% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 553 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 6,634,000 10,191,623.59 0.035% 66.236% 554 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 2,367,660 10,180,946.47 0.035% 66.270% 555 HAITIAN FLAVOURING A COMMON STOCK CNY1.0 570,611 10,147,411.57 0.034% 66.305% 556 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 1,468,628 10,139,067.57 0.034% 66.339% 557 TOP GLOVE CORP BHD COMMON STOCK MYR.5 10,754,760 10,129,350.32 0.034% 66.374% 558 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 10,806,344 10,128,686.26 0.034% 66.408% 559 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 358,712 10,128,614.01 0.034% 66.442% 560 GUJARAT GAS LTD COMMON STOCK INR2.0 1,048,080 10,127,732.08 0.034% 66.477% 561 CO LT COMMON STOCK KRW500. 154,077 10,109,935.67 0.034% 66.511% 562 SUPER GROUP LTD COMMON STOCK ZAR1.0 4,646,665 10,107,733.98 0.034% 66.546% 563 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 1,174,849 10,106,331.31 0.034% 66.580% 564 AMERICA MOVIL SAB DE C SER L COMMON STOCK 12,070,111 10,095,690.95 0.034% 66.614% 565 TNC CORP COMMON STOCK KRW5000.0 12,992 10,077,175.61 0.034% 66.648% 566 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 826,151 10,065,746.69 0.034% 66.683% 567 CO LT COMMON STOCK KRW5000.0 1,291,908 10,049,865.74 0.034% 66.717% 568 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 21,278,941 10,042,661.69 0.034% 66.751% 569 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 1,672,362 10,039,621.43 0.034% 66.785% 570 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 2,377,283 10,039,188.27 0.034% 66.819% 571 KING S TOWN BANK COMMON STOCK TWD10.0 6,942,653 10,037,677.03 0.034% 66.853% 572 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 813,879 10,024,479.67 0.034% 66.887% 573 CENCOSUD SA COMMON STOCK 5,516,956 10,006,177.80 0.034% 66.921% 574 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 2,592,041 10,003,084.60 0.034% 66.955% 575 HOLDINGS COMMON STOCK HKD.1 9,055,000 10,001,262.44 0.034% 66.989% 576 TENAGA NASIONAL BHD COMMON STOCK 4,369,181 9,981,011.93 0.034% 67.023% 577 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 62,750 9,969,458.28 0.034% 67.057% 578 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 13,648,000 9,920,682.14 0.034% 67.091% 579 COSAN SA COMMON STOCK 2,018,610 9,902,651.66 0.034% 67.125% 580 SHINHAN FINANCIAL GROUP ADR ADR 293,330 9,888,154.30 0.034% 67.158% 581 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 17,162,500 9,884,424.20 0.034% 67.192% 582 HOL COMMON STOCK KRW1000.0 165,085 9,845,874.49 0.033% 67.225% 583 DABUR INDIA LTD COMMON STOCK INR1. 1,213,038 9,819,049.33 0.033% 67.259% 584 CO LTD COMMON STOCK TWD10. 2,726,750 9,797,159.61 0.033% 67.292% 585 HOLDINGS CPO UNIT 2,777,758 9,781,894.42 0.033% 67.325% 586 SSY GROUP LTD COMMON STOCK HKD.02 15,160,506 9,733,742.68 0.033% 67.358% 587 USINAS SIDER MINAS GER PF A PREFERENCE 2,462,582 9,725,975.47 0.033% 67.391% 588 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 153,724 9,700,167.16 0.033% 67.424% 589 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 9,620,308 9,672,833.05 0.033% 67.457% 590 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 12,896,212 9,667,977.89 0.033% 67.490% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 591 SUL AMERICA SA UNITS UNIT 1,682,213 9,667,092.62 0.033% 67.523% 592 CHINA AIRLINES LTD COMMON STOCK TWD10. 15,642,057 9,665,878.93 0.033% 67.556% 593 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 531,837 9,622,960.16 0.033% 67.588% 594 INVENTEC CORP COMMON STOCK TWD10. 11,447,276 9,618,348.39 0.033% 67.621% 595 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 844,478 9,598,000.98 0.033% 67.654% 596 BANCO DO BRASIL S.A. COMMON STOCK 1,576,992 9,577,162.57 0.033% 67.686% 597 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 3,314,689 9,562,524.33 0.033% 67.719% 598 JARIR MARKETING CO COMMON STOCK SAR10.0 177,929 9,544,110.28 0.032% 67.751% 599 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 25,958,469 9,528,728.77 0.032% 67.784% 600 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 8,671,500 9,518,544.47 0.032% 67.816% 601 ZTE CORP H COMMON STOCK CNY1.0 2,662,992 9,514,280.00 0.032% 67.848% 602 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 16,136,141 9,500,798.32 0.032% 67.881% 603 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 13,891,323 9,482,402.36 0.032% 67.913% 604 E MART INC COMMON STOCK KRW5000.0 64,566 9,470,322.23 0.032% 67.945% 605 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 971,039 9,469,458.90 0.032% 67.977% 606 EVA AIRWAYS CORP COMMON STOCK TWD10. 14,428,695 9,427,345.56 0.032% 68.009% 607 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 2,489,692 9,413,761.23 0.032% 68.041% 608 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 513,585 9,372,059.15 0.032% 68.073% 609 C H COMMON STOCK CNY1.0 3,420,800 9,359,997.08 0.032% 68.105% 610 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 5,994,313 9,325,449.60 0.032% 68.137% 611 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 224,597 9,288,496.64 0.032% 68.168% 612 DURATEX SA COMMON STOCK 2,194,798 9,283,617.33 0.032% 68.200% 613 SIAM CEMENT PCL NVDR NVDR THB1.0 737,000 9,283,273.75 0.032% 68.231% 614 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 1,424,026 9,253,782.89 0.031% 68.263% 615 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 1,374,752 9,239,379.38 0.031% 68.294% 616 E INK HOLDINGS INC COMMON STOCK TWD10. 3,194,000 9,236,337.47 0.031% 68.326% 617 AECI LTD COMMON STOCK ZAR1.0 1,355,872 9,232,786.43 0.031% 68.357% 618 S F HOLDING CO LTD A COMMON STOCK CNY1.0 1,005,551 9,231,555.63 0.031% 68.388% 619 ENEL AMERICAS SA COMMON STOCK 66,300,546 9,214,464.10 0.031% 68.420% 620 DIGI.COM BHD COMMON STOCK 9,360,620 9,210,852.30 0.031% 68.451% 621 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 2,607,655 9,176,614.31 0.031% 68.482% 622 WALSIN LIHWA CORP COMMON STOCK TWD10. 8,958,307 9,174,278.28 0.031% 68.513% 623 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 89,212 9,164,814.18 0.031% 68.545% 624 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 2,400,000 9,154,006.09 0.031% 68.576% 625 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 660,774 9,126,201.31 0.031% 68.607% 626 ADARO ENERGY TBK PT COMMON STOCK IDR100. 98,679,800 9,113,449.96 0.031% 68.638% 627 CHINA COMMON STOCK USD.01 13,440,000 9,093,209.83 0.031% 68.669% 628 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 4,786,732 9,091,589.59 0.031% 68.699% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 629 LOTES CO LTD COMMON STOCK TWD10.0 443,062 9,074,471.78 0.031% 68.730% 630 PETROLEO BRASIL SP PREF ADR ADR 880,028 9,029,087.28 0.031% 68.761% 631 FAR EASTERN INTL BANK COMMON STOCK TWD10. 23,453,041 9,026,227.18 0.031% 68.792% 632 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 4,427,304 9,017,606.98 0.031% 68.822% 633 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 4,915,643 8,991,718.29 0.031% 68.853% 634 AVI LTD COMMON STOCK ZAR.05 1,815,953 8,984,771.37 0.031% 68.883% 635 PPB GROUP BERHAD COMMON STOCK 2,094,640 8,980,561.52 0.031% 68.914% 636 CO LTD A COMMON STOCK CNY1.0 3,274,301 8,977,184.16 0.031% 68.944% 637 CHINA PETROLEUM + CHEM ADR ADR 196,340 8,976,655.66 0.031% 68.975% 638 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 190,000 8,936,520.20 0.030% 69.005% 639 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 193,811 8,934,469.31 0.030% 69.036% 640 KRUK SA COMMON STOCK PLN1.0 113,253 8,904,336.76 0.030% 69.066% 641 ACC LTD COMMON STOCK INR10.0 276,152 8,903,928.56 0.030% 69.096% 642 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 672,880 8,901,256.28 0.030% 69.126% 643 LTD COMMON STOCK HKD.01 13,875,000 8,873,392.05 0.030% 69.157% 644 CHROMA ATE INC COMMON STOCK TWD10. 1,257,705 8,859,693.47 0.030% 69.187% 645 UNIPAR CARBOCLORO SA PREFERENCE 504,025 8,856,783.09 0.030% 69.217% 646 TATA CHEMICALS LTD COMMON STOCK INR10.0 857,138 8,852,105.53 0.030% 69.247% 647 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 5,286,645 8,847,873.69 0.030% 69.277% 648 ASTRAL LTD COMMON STOCK INR1.0 316,744 8,835,261.56 0.030% 69.307% 649 YANGHE BREWERY A COMMON STOCK CNY1.0 348,458 8,823,242.12 0.030% 69.337% 650 XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 198,329 8,818,338.30 0.030% 69.367% 651 NEPI ROCKCASTLE PLC COMMON STOCK 1,299,977 8,806,078.67 0.030% 69.397% 652 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 657,601 8,798,164.31 0.030% 69.427% 653 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 25,207,400 8,797,825.85 0.030% 69.457% 654 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 78,173 8,795,883.43 0.030% 69.487% 655 RICHTER GEDEON NYRT COMMON STOCK HUF100. 320,520 8,793,687.63 0.030% 69.517% 656 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 93,944 8,791,829.37 0.030% 69.546% 657 GS RETAIL CO LTD COMMON STOCK KRW1000.0 285,783 8,777,100.41 0.030% 69.576% 658 ENEL AMERICAS SA ADR ADR 1,281,314 8,764,185.02 0.030% 69.606% 659 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 102,644 8,761,322.58 0.030% 69.636% 660 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 1,067,896 8,750,600.11 0.030% 69.666% 661 CHINA POWER CO LTD A COMMON STOCK CNY1.0 2,968,103 8,741,583.05 0.030% 69.695% 662 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 1,867,724 8,720,336.23 0.030% 69.725% 663 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 3,341,751 8,694,168.51 0.030% 69.754% 664 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 1,059,765 8,691,261.20 0.030% 69.784% 665 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 4,032,000 8,641,704.50 0.029% 69.813% 666 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 9,961,690 8,634,561.09 0.029% 69.843% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 667 ULTRAPAR PARTICIPACOES SA COMMON STOCK 2,538,609 8,617,598.45 0.029% 69.872% 668 GDS HOLDINGS LTD ADR ADR USD.0004 145,833 8,598,313.68 0.029% 69.901% 669 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 6,787,342 8,569,567.68 0.029% 69.930% 670 DR. REDDY S LABORATORIES COMMON STOCK INR5. 135,214 8,567,585.74 0.029% 69.960% 671 THAI FORGN FOREIGN SH. THB1.0 A 481,600 8,557,219.14 0.029% 69.989% 672 KCC CORP COMMON STOCK KRW5000. 27,646 8,544,720.66 0.029% 70.018% 673 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 31,452,495 8,543,568.81 0.029% 70.047% 674 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 925,628 8,543,514.67 0.029% 70.076% 675 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 462,040 8,528,490.68 0.029% 70.105% 676 F+F CO LTD / NEW COMMON STOCK KRW500.0 16,346 8,526,326.80 0.029% 70.134% 677 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 377,319 8,497,141.91 0.029% 70.163% 678 MINDTREE LTD COMMON STOCK INR10. 220,637 8,492,875.25 0.029% 70.191% 679 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 3,106,429 8,490,979.02 0.029% 70.220% 680 DB HITEK CO LTD COMMON STOCK KRW5000.0 159,454 8,485,820.68 0.029% 70.249% 681 YDUQS PARTICIPACOES SA COMMON STOCK 1,563,752 8,484,929.01 0.029% 70.278% 682 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 12,557,760 8,482,004.17 0.029% 70.307% 683 HANWHA CORPORATION COMMON STOCK KRW5000.0 325,907 8,467,773.36 0.029% 70.336% 684 IPCA LABORATORIES LTD COMMON STOCK INR2.0 301,377 8,458,818.20 0.029% 70.364% 685 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 7,538,076 8,447,222.41 0.029% 70.393% 686 CO H COMMON STOCK CNY1.0 16,036,000 8,433,522.69 0.029% 70.422% 687 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 1,493,445 8,403,035.04 0.029% 70.450% 688 SKC CO LTD COMMON STOCK KRW5000. 59,577 8,398,750.66 0.029% 70.479% 689 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 11,704,416 8,352,925.46 0.028% 70.507% 690 CORP INMOBILIARIA VESTA SAB COMMON STOCK 4,251,900 8,349,476.72 0.028% 70.536% 691 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 8,727,072 8,347,419.69 0.028% 70.564% 692 DINO POLSKA SA COMMON STOCK PLN.1 103,902 8,318,199.56 0.028% 70.592% 693 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 6,646,000 8,306,200.50 0.028% 70.620% 694 PROMOTORA Y OPERADORA DE INF COMMON STOCK 1,099,469 8,303,631.75 0.028% 70.649% 695 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 15,504 8,303,266.36 0.028% 70.677% 696 RURAL COMMERCIAL H COMMON STOCK CNY1.0 22,239,000 8,300,352.65 0.028% 70.705% 697 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 10,149,000 8,282,207.45 0.028% 70.733% 698 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 17,616,700 8,280,694.11 0.028% 70.761% 699 AYALA CORPORATION COMMON STOCK PHP50. 565,080 8,254,706.88 0.028% 70.789% 700 ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 224,219 8,245,032.91 0.028% 70.818% 701 HANON SYSTEMS COMMON STOCK KRW100.0 605,874 8,238,168.62 0.028% 70.846% 702 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 4,848,938 8,237,273.16 0.028% 70.874% 703 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 1,220,942 8,218,534.40 0.028% 70.901% 704 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 1,091,078 8,211,920.74 0.028% 70.929% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 705 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 83,734,548 8,203,399.85 0.028% 70.957% 706 MOMO.COM INC COMMON STOCK TWD10.0 146,900 8,202,530.60 0.028% 70.985% 707 51JOB INC ADR ADR USD.0001 113,891 8,202,429.82 0.028% 71.013% 708 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 10,962,200 8,185,534.40 0.028% 71.041% 709 SHENZHEN INVESTMENT LTD COMMON STOCK 29,061,674 8,167,070.29 0.028% 71.069% 710 AJANTA PHARMA LTD COMMON STOCK INR2.0 263,759 8,164,548.07 0.028% 71.096% 711 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 5,952,345 8,155,753.60 0.028% 71.124% 712 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 4,630,926 8,137,949.18 0.028% 71.152% 713 NETCARE LTD COMMON STOCK ZAR.01 7,828,869 8,136,519.97 0.028% 71.179% 714 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 100,999 8,134,304.11 0.028% 71.207% 715 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 1,791,883 8,122,438.59 0.028% 71.235% 716 MANDO CORP COMMON STOCK KRW1000.0 150,869 8,110,565.55 0.028% 71.262% 717 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 2,769,131 8,083,069.13 0.027% 71.290% 718 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 14,428,000 8,075,658.58 0.027% 71.317% 719 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 1,240,390 8,068,964.98 0.027% 71.345% 720 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 4,320,500 8,067,358.64 0.027% 71.372% 721 ENERGISA SA UNITS UNIT 982,500 8,064,489.03 0.027% 71.399% 722 MRF LTD COMMON STOCK INR10. 7,480 8,063,997.65 0.027% 71.427% 723 SINOTRANS LIMITED H COMMON STOCK CNY1.0 21,785,000 8,059,060.96 0.027% 71.454% 724 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 1,226,588 8,041,981.74 0.027% 71.482% 725 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 430,576 8,028,508.38 0.027% 71.509% 726 GROUP LTD H COMMON STOCK CNY1.0 17,289,000 8,016,049.97 0.027% 71.536% 727 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 7,195,000 8,007,388.44 0.027% 71.563% 728 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 36,020,400 8,000,635.91 0.027% 71.590% 729 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 73,215,660 8,000,128.57 0.027% 71.618% 730 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 468,000 7,998,028.39 0.027% 71.645% 731 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 14,855,000 7,989,390.86 0.027% 71.672% 732 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 3,342,764 7,983,782.58 0.027% 71.699% 733 INDIAN OIL CORP LTD COMMON STOCK INR10.0 5,736,107 7,976,875.90 0.027% 71.726% 734 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 8,353,000 7,971,348.04 0.027% 71.753% 735 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 6,053,130 7,958,354.38 0.027% 71.780% 736 SCI+TEC H COMMON STOCK CNY1.0 4,229,784 7,947,938.39 0.027% 71.807% 737 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 1,130,640 7,927,250.39 0.027% 71.834% 738 REDINGTON INDIA LTD COMMON STOCK INR2. 1,789,791 7,917,724.83 0.027% 71.861% 739 SA COMMON STOCK PLN.04 891,735 7,910,213.03 0.027% 71.888% 740 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 2,723,241 7,884,628.83 0.027% 71.915% 741 COGNA EDUCACAO COMMON STOCK 11,268,497 7,875,453.19 0.027% 71.942% 742 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 3,653,240 7,859,609.89 0.027% 71.968% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 743 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 1,834,640 7,840,591.07 0.027% 71.995% 744 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 6,861,760 7,838,211.21 0.027% 72.022% 745 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 993,155 7,836,499.23 0.027% 72.048% 746 SAN MIGUEL CORP COMMON STOCK PHP5. 3,759,750 7,824,105.26 0.027% 72.075% 747 JK CEMENT LTD COMMON STOCK INR10. 178,955 7,819,350.23 0.027% 72.102% 748 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 1,450,125 7,814,161.79 0.027% 72.128% 749 BB SEGURIDADE PARTICIPACOES COMMON STOCK 1,903,788 7,811,443.30 0.027% 72.155% 750 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 832,900 7,793,035.82 0.026% 72.181% 751 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 346,368 7,791,221.13 0.026% 72.208% 752 SAB DE CV SER A1 COMMON STOCK 2,401,132 7,784,944.89 0.026% 72.234% 753 GRUPO FINANCIERO O COMMON STOCK MXN.4137108 8,060,979 7,762,836.67 0.026% 72.260% 754 TELEFONICA BRASIL S.A. COMMON STOCK 980,993 7,762,054.62 0.026% 72.287% 755 KIMBERLY CLARK DE MEXICO A COMMON STOCK 4,782,905 7,755,964.75 0.026% 72.313% 756 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 4,062,311 7,749,815.29 0.026% 72.340% 757 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 7,632,871 7,705,310.30 0.026% 72.366% 758 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 2,158,823 7,700,693.93 0.026% 72.392% 759 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 1,335,449 7,674,964.59 0.026% 72.418% 760 COMMON STOCK KRW5000. 1,348,972 7,669,877.75 0.026% 72.444% 761 CHINA POWER INTERNATIONAL COMMON STOCK 33,484,600 7,665,851.94 0.026% 72.470% 762 TIM SA COMMON STOCK 3,524,337 7,660,057.55 0.026% 72.496% 763 INC COMMON STOCK KRW200. 361,815 7,621,607.54 0.026% 72.522% 764 CIA SANEAMENTO BASICO DE SP COMMON STOCK 1,115,204 7,592,787.18 0.026% 72.548% 765 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 3,376,570 7,590,511.61 0.026% 72.574% 766 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 13,182,000 7,576,017.85 0.026% 72.599% 767 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 5,290,900 7,565,902.49 0.026% 72.625% 768 UNITED SPIRITS LTD COMMON STOCK INR2.0 872,979 7,546,229.74 0.026% 72.651% 769 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 981,989 7,530,109.19 0.026% 72.676% 770 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 380,210 7,521,397.37 0.026% 72.702% 771 MAGNITOGORS SPON GDR REGS GDR 610,579 7,510,744.49 0.026% 72.727% 772 HYPERA SA COMMON STOCK 1,096,088 7,502,623.18 0.026% 72.753% 773 SEERA GROUP HOLDING COMMON STOCK SAR10.0 1,317,774 7,502,523.71 0.026% 72.778% 774 PLDT INC COMMON STOCK PHP5.0 305,790 7,502,481.64 0.026% 72.804% 775 BIRLASOFT LTD COMMON STOCK INR2.0 1,385,271 7,500,634.63 0.025% 72.829% 776 IJM CORP BHD COMMON STOCK 17,096,026 7,496,688.42 0.025% 72.855% 777 MULTICHOICE GROUP LTD COMMON STOCK 904,538 7,490,717.29 0.025% 72.880% 778 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 992,152 7,471,846.65 0.025% 72.906% 779 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 860,945 7,468,572.26 0.025% 72.931% 780 BAOZUN INC SPN ADR ADR USD.0001 302,114 7,468,258.08 0.025% 72.957% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 22 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 781 APOLLO TYRES LTD COMMON STOCK INR1. 2,479,225 7,465,500.89 0.025% 72.982% 782 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 2,577,778 7,451,966.79 0.025% 73.007% 783 CIA ENERGETICA MINAS GER PRF PREFERENCE 3,242,552 7,433,604.66 0.025% 73.033% 784 IDFC FIRST BANK LTD COMMON STOCK INR10.0 10,598,824 7,417,729.66 0.025% 73.058% 785 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 18,229,460 7,415,908.96 0.025% 73.083% 786 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 2,110,294 7,407,750.32 0.025% 73.108% 787 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 237,000 7,395,817.42 0.025% 73.133% 788 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 907,094 7,391,634.17 0.025% 73.158% 789 ECOPETROL SA COMMON STOCK COP250. 10,886,599 7,391,545.94 0.025% 73.184% 790 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 925,628 7,388,281.67 0.025% 73.209% 791 NATCO PHARMA LTD COMMON STOCK INR2.0 539,781 7,384,075.01 0.025% 73.234% 792 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 228,299 7,377,586.64 0.025% 73.259% 793 C A COMMON STOCK CNY1.0 872,634 7,373,524.96 0.025% 73.284% 794 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 5,301,999 7,366,343.72 0.025% 73.309% 795 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 2,583,269 7,348,768.59 0.025% 73.334% 796 SK MATERIALS CO LTD COMMON STOCK KRW500.0 20,083 7,343,299.07 0.025% 73.359% 797 INVESTEC LTD COMMON STOCK ZAR.0002 1,962,374 7,321,537.87 0.025% 73.384% 798 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 2,040,500 7,319,800.47 0.025% 73.409% 799 AFREECATV CO LTD COMMON STOCK KRW500.0 63,363 7,307,383.83 0.025% 73.433% 800 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 3,362,360 7,296,321.20 0.025% 73.458% 801 SAB DE CV COMMON STOCK 3,599,991 7,262,826.42 0.025% 73.483% 802 SAB DE CV COMMON STOCK 1,188,713 7,254,844.07 0.025% 73.508% 803 EXPRESSWAY CO H COMMON STOCK CNY1.0 8,592,000 7,253,774.56 0.025% 73.532% 804 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 2,645,900 7,252,809.30 0.025% 73.557% 805 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 1,555,581 7,245,870.54 0.025% 73.582% 806 KOREA ELEC POWER CORP SP ADR ADR 672,517 7,243,008.09 0.025% 73.606% 807 TATA ELXSI LTD COMMON STOCK INR10. 127,057 7,234,899.32 0.025% 73.631% 808 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 4,225,000 7,234,006.93 0.025% 73.655% 809 SOHO CHINA LTD COMMON STOCK HKD.02 19,493,339 7,229,684.27 0.025% 73.680% 810 SLC AGRICOLA SA COMMON STOCK 835,857 7,221,920.03 0.025% 73.704% 811 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 4,795,450 7,214,517.99 0.025% 73.729% 812 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 789,941 7,213,036.64 0.025% 73.753% 813 CHENG LOONG CORP COMMON STOCK TWD10. 4,775,160 7,207,063.01 0.024% 73.778% 814 PORTO SEGURO SA COMMON STOCK 723,360 7,174,920.10 0.024% 73.802% 815 TXC CORP COMMON STOCK TWD10. 1,660,762 7,162,854.31 0.024% 73.827% 816 LTD H COMMON STOCK CNY1.0 11,216,000 7,151,995.27 0.024% 73.851% 817 EMPRESAS CMPC SA COMMON STOCK 3,303,941 7,140,032.07 0.024% 73.875% 818 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 474,384 7,138,592.70 0.024% 73.900% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 23 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 819 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 328,558 7,121,382.01 0.024% 73.924% 820 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 1,269,525 7,116,705.48 0.024% 73.948% 821 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 219,793 7,115,559.24 0.024% 73.972% 822 BR MALLS PARTICIPACOES SA COMMON STOCK 3,685,040 7,096,616.18 0.024% 73.996% 823 RHB BANK BHD COMMON STOCK 5,854,281 7,091,347.45 0.024% 74.020% 824 GRUPA LOTOS SA COMMON STOCK PLN1. 513,607 7,078,306.77 0.024% 74.044% 825 LONKING HOLDINGS LTD COMMON STOCK HKD.1 22,637,000 7,055,331.12 0.024% 74.068% 826 CO LTD COMMON STOCK KRW2500.0 9,089 7,031,870.61 0.024% 74.092% 827 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 1,292,645 7,031,274.01 0.024% 74.116% 828 DLF LTD COMMON STOCK INR2.0 1,545,976 7,028,360.47 0.024% 74.140% 829 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 6,465,000 7,012,788.15 0.024% 74.164% 830 SEVERSTAL GDR REG S GDR 284,906 7,011,575.12 0.024% 74.188% 831 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 95,906 7,009,445.31 0.024% 74.212% 832 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 17,312,415 7,005,556.23 0.024% 74.235% 833 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 1,559,674 7,004,631.74 0.024% 74.259% 834 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 6,436,000 6,995,756.86 0.024% 74.283% 835 BOLSA MEXICANA DE VALORES SA COMMON STOCK 3,399,205 6,973,866.61 0.024% 74.307% 836 SEMPRA ENERGY COMMON STOCK 52,793 6,960,812.58 0.024% 74.330% 837 PETRONAS GAS BHD COMMON STOCK 1,926,008 6,958,192.70 0.024% 74.354% 838 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 6,368,000 6,932,344.19 0.024% 74.378% 839 BIZLINK HOLDING INC COMMON STOCK TWD10. 748,291 6,908,609.43 0.023% 74.401% 840 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 7,116,966 6,890,036.71 0.023% 74.424% 841 KERNEL HOLDING SA COMMON STOCK 497,998 6,889,956.87 0.023% 74.448% 842 ESCORTS LTD COMMON STOCK INR10. 430,146 6,878,955.73 0.023% 74.471% 843 ROBINSONS LAND CO COMMON STOCK PHP1.0 21,320,518 6,871,146.77 0.023% 74.495% 844 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 570,588 6,852,830.25 0.023% 74.518% 845 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 1,640,662 6,843,675.80 0.023% 74.541% 846 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 242,168 6,834,045.43 0.023% 74.564% 847 TATUNG CO LTD COMMON STOCK TWD10. 7,297,588 6,827,825.30 0.023% 74.588% 848 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 43,827 6,821,698.32 0.023% 74.611% 849 CHINA LIFE INSURANCE CO ADR ADR 817,620 6,818,950.80 0.023% 74.634% 850 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 1,544,363 6,804,760.69 0.023% 74.657% 851 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 1,986,000 6,784,202.99 0.023% 74.680% 852 TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,063,241 6,775,985.68 0.023% 74.703% 853 ARDENTEC CORP COMMON STOCK TWD10.0 3,183,993 6,763,408.67 0.023% 74.726% 854 INARI AMERTRON BHD COMMON STOCK 8,555,532 6,756,619.89 0.023% 74.749% 855 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 15,733,327 6,749,574.30 0.023% 74.772% 856 HARTALEGA HOLDINGS BHD COMMON STOCK 4,044,100 6,747,856.85 0.023% 74.795% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 24 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 857 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 12,905,500 6,743,029.30 0.023% 74.818% 858 YULON FINANCE CORP COMMON STOCK TWD10.0 1,141,220 6,741,206.74 0.023% 74.841% 859 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 293,610 6,725,449.79 0.023% 74.864% 860 QUALICORP CONS E CORR SEG SA COMMON STOCK 1,350,837 6,678,644.99 0.023% 74.886% 861 SAUDI CEMENT COMMON STOCK SAR10. 386,032 6,677,448.94 0.023% 74.909% 862 BANCO SANTANDER BRASIL UNIT UNIT 855,807 6,661,434.41 0.023% 74.932% 863 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 3,414,322 6,648,409.77 0.023% 74.954% 864 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 1,009,579 6,638,400.85 0.023% 74.977% 865 3SBIO INC COMMON STOCK USD.00001 7,956,500 6,629,495.88 0.023% 74.999% 866 DEEPAK NITRITE LTD COMMON STOCK INR2.0 241,579 6,624,858.87 0.023% 75.022% 867 HEAVY INDUSTRY H COMMON STOCK CNY1.0 7,690,600 6,623,651.04 0.023% 75.044% 868 WAFER WORKS CORP COMMON STOCK TWD10. 2,633,909 6,599,099.21 0.022% 75.067% 869 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 1,273,988 6,588,125.63 0.022% 75.089% 870 SEEGENE INC COMMON STOCK KRW500. 107,895 6,580,491.66 0.022% 75.112% 871 EMAMI LTD COMMON STOCK INR1. 872,998 6,579,644.82 0.022% 75.134% 872 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 209,099 6,579,578.64 0.022% 75.156% 873 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 4,778,904 6,558,338.16 0.022% 75.179% 874 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 19,315,703 6,554,948.33 0.022% 75.201% 875 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 638,761 6,552,767.25 0.022% 75.223% 876 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 7,760,427 6,541,448.74 0.022% 75.245% 877 LAOJIAO CO LTD A COMMON STOCK CNY1.0 245,776 6,538,622.75 0.022% 75.268% 878 TONGWEI CO LTD A COMMON STOCK CNY1.0 971,044 6,520,113.99 0.022% 75.290% 879 APL APOLLO TUBES LTD COMMON STOCK INR2.0 276,645 6,503,786.87 0.022% 75.312% 880 S OIL CORP COMMON STOCK KRW2500.0 76,152 6,502,205.29 0.022% 75.334% 881 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 297,335 6,497,306.45 0.022% 75.356% 882 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 6,080,000 6,496,106.20 0.022% 75.378% 883 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 3,761,711 6,495,081.72 0.022% 75.400% 884 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 614,825 6,483,862.86 0.022% 75.422% 885 GUDANG GARAM TBK PT COMMON STOCK IDR500. 2,855,300 6,482,561.77 0.022% 75.444% 886 BUDIMEX COMMON STOCK PLN5. 85,473 6,478,893.69 0.022% 75.466% 887 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 1,370,320 6,476,512.44 0.022% 75.488% 888 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,892,740 6,468,656.12 0.022% 75.510% 889 CHINA LITERATURE LTD COMMON STOCK USD.0001 696,200 6,460,756.07 0.022% 75.532% 890 GRANULES INDIA LTD COMMON STOCK INR1.0 1,263,179 6,456,554.56 0.022% 75.554% 891 ICICI BANK LTD COMMON STOCK INR2.0 701,916 6,454,122.61 0.022% 75.576% 892 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 946,706 6,449,455.20 0.022% 75.598% 893 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 4,593,955 6,433,209.13 0.022% 75.620% 894 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 7,215,179 6,430,740.20 0.022% 75.642% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 25 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 895 JCET GROUP CO LTD A COMMON STOCK CNY1.0 1,054,706 6,428,348.04 0.022% 75.664% 896 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 5,067,263 6,425,846.29 0.022% 75.686% 897 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 7,793,600 6,423,039.00 0.022% 75.707% 898 MAXIS BHD COMMON STOCK 6,355,215 6,417,319.91 0.022% 75.729% 899 EMPRESAS COPEC SA COMMON STOCK 742,464 6,408,268.97 0.022% 75.751% 900 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 436,610 6,403,244.85 0.022% 75.773% 901 JD.COM INC CL A COMMON STOCK USD.00002 183,650 6,402,732.54 0.022% 75.795% 902 HOLDINGS GROUP COMMON STOCK 22,882,976 6,390,463.75 0.022% 75.816% 903 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 260,112 6,387,427.88 0.022% 75.838% 904 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 9,892,525 6,350,719.63 0.022% 75.860% 905 SUN TV NETWORK LTD COMMON STOCK INR5. 821,471 6,347,820.97 0.022% 75.881% 906 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 2,756,523 6,343,046.16 0.022% 75.903% 907 MASRAF AL RAYAN COMMON STOCK QAR1.0 5,331,548 6,332,947.72 0.022% 75.924% 908 BANCO DE CREDITO E INVERSION COMMON STOCK 153,444 6,328,754.95 0.022% 75.946% 909 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 3,490,400 6,318,667.38 0.021% 75.967% 910 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 1,658,586 6,304,020.13 0.021% 75.989% 911 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 180,607 6,296,343.92 0.021% 76.010% 912 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 3,579,243 6,286,690.56 0.021% 76.031% 913 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 221,872 6,284,460.99 0.021% 76.053% 914 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 133,547 6,272,059.63 0.021% 76.074% 915 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 255,826 6,263,404.85 0.021% 76.095% 916 GRUPO AEROPORTUARIO PAC ADR ADR 54,542 6,256,512.82 0.021% 76.117% 917 GENOMMA LAB INTERNACIONAL B COMMON STOCK 6,449,686 6,246,779.08 0.021% 76.138% 918 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 30,305,308 6,245,803.03 0.021% 76.159% 919 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 10,875,614 6,239,190.20 0.021% 76.180% 920 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 124,401 6,235,412.59 0.021% 76.201% 921 TAIWAN PAIHO LTD COMMON STOCK TWD10. 1,874,152 6,230,079.95 0.021% 76.223% 922 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 6,138,590 6,229,253.89 0.021% 76.244% 923 KALBE FARMA TBK PT COMMON STOCK IDR10. 71,398,300 6,222,698.26 0.021% 76.265% 924 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 266,329 6,208,944.94 0.021% 76.286% 925 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 243,568 6,208,846.84 0.021% 76.307% 926 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 1,483,000 6,207,858.63 0.021% 76.328% 927 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 19,970,000 6,197,267.02 0.021% 76.349% 928 YAMAMA CEMENT CO COMMON STOCK SAR10.0 683,237 6,190,393.38 0.021% 76.370% 929 ITEQ CORP COMMON STOCK TWD10. 1,256,608 6,183,597.85 0.021% 76.391% 930 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 18,064 6,176,706.46 0.021% 76.412% 931 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 84,506 6,153,331.88 0.021% 76.433% 932 CIA PARANAENSE DE ENERGI PFB PREFERENCE 5,225,310 6,140,046.50 0.021% 76.454% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 26 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 933 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 61,952,000 6,098,618.61 0.021% 76.475% 934 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 2,399,700 6,085,383.51 0.021% 76.496% 935 CGN POWER CO LTD H COMMON STOCK CNY1.0 28,094,000 6,072,713.06 0.021% 76.516% 936 CORP COMMON STOCK KRW1000.0 113,273 6,072,355.57 0.021% 76.537% 937 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 14,970,910 6,058,054.40 0.021% 76.557% 938 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 10,035,168 6,034,387.36 0.021% 76.578% 939 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 2,153,545 6,023,205.76 0.020% 76.598% 940 PGE SA COMMON STOCK PLN10.25 2,670,793 6,008,845.41 0.020% 76.619% 941 AIA ENGINEERING LTD COMMON STOCK INR2. 223,298 6,007,985.78 0.020% 76.639% 942 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 223,277 6,006,497.25 0.020% 76.660% 943 COCA COLA FEMSA SAB SP ADR ADR 105,938 5,992,912.66 0.020% 76.680% 944 ARABIAN CEMENT COMMON STOCK SAR10. 481,398 5,988,536.57 0.020% 76.700% 945 BANCO SANTANDER CHILE ADR ADR 306,008 5,979,395.91 0.020% 76.721% 946 INC COMMON STOCK KRW500.0 265,495 5,970,391.80 0.020% 76.741% 947 CONTROLADORA VUELA CIA ADR ADR 270,308 5,968,400.64 0.020% 76.761% 948 YILI INDUS A COMMON STOCK CNY1.0 1,149,400 5,955,435.68 0.020% 76.782% 949 ECOPRO HN CO LTD COMMON STOCK KRW500.0 64,059 5,953,389.86 0.020% 76.802% 950 UNITED ELECTRONICS CO COMMON STOCK 166,385 5,948,939.69 0.020% 76.822% 951 MARFRIG GLOBAL FOODS SA COMMON STOCK 1,577,901 5,941,081.67 0.020% 76.842% 952 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 105,020 5,937,047.43 0.020% 76.862% 953 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 98,882,615 5,915,574.07 0.020% 76.883% 954 COAL INDIA LTD COMMON STOCK INR10. 3,050,359 5,912,905.08 0.020% 76.903% 955 LS CORP COMMON STOCK KRW5000.0 93,201 5,898,224.77 0.020% 76.923% 956 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 7,114,500 5,890,330.67 0.020% 76.943% 957 KOMERCNI BANKA AS COMMON STOCK CZK100.0 158,499 5,883,594.01 0.020% 76.963% 958 SIMPAR SA COMMON STOCK 437,311 5,848,166.11 0.020% 76.983% 959 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 20,003,200 5,842,646.02 0.020% 77.002% 960 DR LAL PATHLABS LTD COMMON STOCK INR10.0 121,790 5,835,236.00 0.020% 77.022% 961 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 685,955 5,831,745.00 0.020% 77.042% 962 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 28,661,194 5,829,756.81 0.020% 77.062% 963 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 573,632 5,825,025.43 0.020% 77.082% 964 CCC SA COMMON STOCK PLN.1 184,437 5,821,145.20 0.020% 77.101% 965 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 954,849 5,817,473.74 0.020% 77.121% 966 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 255,361 5,815,587.42 0.020% 77.141% 967 NOVOLIPETSK STEEL PJSC GDR GDR 165,121 5,793,058.60 0.020% 77.161% 968 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 4,605,100 5,787,288.10 0.020% 77.180% 969 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 6,948,850 5,784,760.17 0.020% 77.200% 970 S 1 CORPORATION COMMON STOCK KRW500. 82,528 5,782,040.68 0.020% 77.220% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 27 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 971 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 3,708,000 5,779,314.86 0.020% 77.239% 972 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 1,520,447 5,779,010.53 0.020% 77.259% 973 OMNIA HOLDINGS LTD COMMON STOCK 1,517,742 5,775,299.80 0.020% 77.279% 974 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 82,048 5,774,761.94 0.020% 77.298% 975 QL RESOURCES BHD COMMON STOCK 4,311,730 5,774,141.10 0.020% 77.318% 976 BANCO DE CHILE ADR ADR 316,377 5,770,718.60 0.020% 77.337% 977 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 5,646,535 5,751,392.96 0.020% 77.357% 978 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 16,922,000 5,748,432.46 0.020% 77.377% 979 TORRENT POWER LTD COMMON STOCK INR10. 935,601 5,741,469.76 0.020% 77.396% 980 LEXINFINTECH HOLDINGS L ADR ADR 727,537 5,718,440.82 0.019% 77.416% 981 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 1,370,000 5,717,888.34 0.019% 77.435% 982 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 1,932,465 5,708,272.99 0.019% 77.454% 983 AKBANK T.A.S. COMMON STOCK TRY1. 9,138,190 5,707,984.21 0.019% 77.474% 984 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 515,094 5,696,898.66 0.019% 77.493% 985 TCI CO LTD COMMON STOCK TWD10.0 486,282 5,689,388.13 0.019% 77.512% 986 TIME DOTCOM BHD COMMON STOCK 1,663,760 5,676,881.98 0.019% 77.532% 987 OCI CO LTD COMMON STOCK KRW5000. 56,929 5,648,325.57 0.019% 77.551% 988 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 1,527,074 5,641,625.24 0.019% 77.570% 989 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 216,050 5,640,663.47 0.019% 77.589% 990 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 97,096 5,632,124.01 0.019% 77.608% 991 DATATEC LTD COMMON STOCK ZAR.01 3,503,626 5,629,769.62 0.019% 77.628% 992 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 131,483 5,619,855.77 0.019% 77.647% 993 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 392,211 5,604,232.39 0.019% 77.666% 994 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 33,048 5,603,928.03 0.019% 77.685% 995 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 10,513,900 5,602,909.40 0.019% 77.704% 996 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 864,251 5,600,744.44 0.019% 77.723% 997 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 722,800 5,585,887.77 0.019% 77.742% 998 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 5,343,000 5,585,440.56 0.019% 77.761% 999 GENTING MALAYSIA BHD COMMON STOCK 8,540,900 5,581,231.23 0.019% 77.780% 1000 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 1,996,034 5,576,240.32 0.019% 77.799% 1001 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 115,903 5,575,357.96 0.019% 77.818% 1002 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 1,989,849 5,569,125.20 0.019% 77.837% 1003 USI CORP COMMON STOCK TWD10. 4,732,226 5,563,272.81 0.019% 77.856% 1004 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 34,940,500 5,558,507.24 0.019% 77.874% 1005 CJ LOGISTICS COMMON STOCK KRW5000.0 36,273 5,551,099.71 0.019% 77.893% 1006 HANNSTAR BOARD CORP COMMON STOCK TWD10. 3,260,831 5,543,289.92 0.019% 77.912% 1007 WELSPUN INDIA LTD COMMON STOCK INR1.0 3,072,052 5,542,535.99 0.019% 77.931% 1008 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 1,140,080 5,539,392.78 0.019% 77.950% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 28 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1009 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 367,194 5,536,301.99 0.019% 77.969% 1010 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 6,922,650 5,528,852.59 0.019% 77.987% 1011 AMMB HOLDINGS BHD COMMON STOCK 8,186,350 5,528,335.27 0.019% 78.006% 1012 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 2,937,652 5,517,572.25 0.019% 78.025% 1013 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 136,980 5,502,314.08 0.019% 78.044% 1014 LX SEMICON CO LTD COMMON STOCK KRW500.0 52,466 5,476,487.17 0.019% 78.062% 1015 NOTRE DAME INTERMED PAR SA COMMON STOCK 355,173 5,455,544.57 0.019% 78.081% 1016 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 4,580,879 5,454,850.20 0.019% 78.099% 1017 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 7,389,844 5,442,629.49 0.018% 78.118% 1018 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 10,487,000 5,436,283.80 0.018% 78.136% 1019 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 7,859,092 5,435,728.94 0.018% 78.155% 1020 QASSIM CEMENT/THE COMMON STOCK SAR10. 236,490 5,431,417.86 0.018% 78.173% 1021 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 356,998 5,427,522.60 0.018% 78.192% 1022 SAUDI CERAMIC CO COMMON STOCK SAR10.0 330,165 5,422,073.62 0.018% 78.210% 1023 INDUSTRIAS BACHOCO SER B COMMON STOCK 1,487,230 5,416,599.06 0.018% 78.229% 1024 PHOSAGRO PJSC GDR REG S GDR 284,627 5,415,980.47 0.018% 78.247% 1025 ALIOR BANK SA COMMON STOCK PLN10.0 564,973 5,414,306.30 0.018% 78.265% 1026 PETROCHINA CO LTD ADR ADR 129,122 5,402,464.48 0.018% 78.284% 1027 TAIWAN SECOM COMMON STOCK TWD10.0 1,603,405 5,393,482.54 0.018% 78.302% 1028 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 3,795,800 5,393,287.11 0.018% 78.320% 1029 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 4,392,337 5,385,149.53 0.018% 78.339% 1030 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 17,125,999 5,384,467.95 0.018% 78.357% 1031 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 40,116 5,384,084.34 0.018% 78.375% 1032 REUNERT LTD COMMON STOCK ZAR.1 1,660,225 5,376,505.16 0.018% 78.394% 1033 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 3,332,336 5,373,701.29 0.018% 78.412% 1034 MYTILINEOS S.A. COMMON STOCK EUR.97 289,423 5,368,407.60 0.018% 78.430% 1035 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 108,630 5,352,277.21 0.018% 78.448% 1036 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 192,662 5,352,130.26 0.018% 78.466% 1037 GENTING BHD COMMON STOCK 4,792,600 5,347,235.56 0.018% 78.485% 1038 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 4,645,740 5,335,869.32 0.018% 78.503% 1039 SA DE CV COMMON STOCK 4,296,778 5,329,353.79 0.018% 78.521% 1040 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 3,490,000 5,328,745.40 0.018% 78.539% 1041 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 6,600,480 5,326,234.39 0.018% 78.557% 1042 BANK PEKAO SA COMMON STOCK PLN1.0 217,632 5,315,305.62 0.018% 78.575% 1043 NAJRAN CEMENT CO COMMON STOCK SAR10.0 838,733 5,304,558.63 0.018% 78.593% 1044 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 2,633,060 5,288,666.09 0.018% 78.611% 1045 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 498,757 5,280,621.62 0.018% 78.629% 1046 CITY CEMENT CO COMMON STOCK SAR10. 642,676 5,276,893.64 0.018% 78.647% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 29 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1047 SIME DARBY BERHAD COMMON STOCK 10,357,087 5,276,867.10 0.018% 78.665% 1048 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 13,644,000 5,271,350.97 0.018% 78.683% 1049 RADICO KHAITAN LTD COMMON STOCK INR2. 431,768 5,256,406.70 0.018% 78.701% 1050 EMPRESA NACIONAL DE TELECOM COMMON STOCK 1,090,679 5,247,262.80 0.018% 78.719% 1051 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,325,400 5,226,873.78 0.018% 78.736% 1052 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 1,850,000 5,225,562.30 0.018% 78.754% 1053 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 4,733,700 5,220,860.27 0.018% 78.772% 1054 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 249,980 5,217,446.51 0.018% 78.790% 1055 HONG LEONG FINANCIAL GROUP COMMON STOCK 1,277,998 5,216,932.59 0.018% 78.807% 1056 EDP ENERGIAS DO BRASIL SA COMMON STOCK 1,586,028 5,216,466.11 0.018% 78.825% 1057 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,067,763 5,200,516.18 0.018% 78.843% 1058 TOTVS SA COMMON STOCK 765,873 5,199,686.90 0.018% 78.860% 1059 SANTAM LTD COMMON STOCK 303,908 5,198,266.60 0.018% 78.878% 1060 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 3,185,653 5,197,635.36 0.018% 78.896% 1061 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 370,016 5,197,265.53 0.018% 78.913% 1062 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 2,354,000 5,190,919.08 0.018% 78.931% 1063 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 75,397 5,181,012.65 0.018% 78.949% 1064 INDIAN HOTELS CO LTD COMMON STOCK INR1. 2,661,280 5,167,031.81 0.018% 78.966% 1065 CORETRONIC CORP COMMON STOCK TWD10.0 2,614,600 5,161,561.94 0.018% 78.984% 1066 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 2,687,155 5,149,741.67 0.018% 79.001% 1067 CO A COMMON STOCK CNY1.0 1,066,368 5,142,939.94 0.017% 79.019% 1068 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 221,230 5,142,302.43 0.017% 79.036% 1069 VTB BANK JSC GDR REG S GDR 3,938,248 5,134,916.16 0.017% 79.054% 1070 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 9,473,000 5,132,284.81 0.017% 79.071% 1071 APPLIANCES I A COMMON STOCK CNY1.0 697,053 5,130,152.67 0.017% 79.089% 1072 TELESITES SAB DE CV COMMON STOCK 6,139,997 5,107,860.61 0.017% 79.106% 1073 YOUNGONE CORP COMMON STOCK KRW500.0 147,354 5,105,572.88 0.017% 79.123% 1074 LX HAUSYS LTD COMMON STOCK KRW5000.0 58,590 5,091,867.97 0.017% 79.141% 1075 MRV ENGENHARIA COMMON STOCK 1,846,380 5,083,682.47 0.017% 79.158% 1076 PUBLIC POWER CORP COMMON STOCK EUR2.48 473,064 5,078,280.39 0.017% 79.175% 1077 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 1,389,200 5,072,001.22 0.017% 79.192% 1078 CJ ENM CO LTD COMMON STOCK KRW5000.0 35,673 5,066,401.12 0.017% 79.210% 1079 PVR LTD COMMON STOCK INR10. 267,313 5,047,533.86 0.017% 79.227% 1080 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 1,526,900 5,045,749.37 0.017% 79.244% 1081 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 29,503 5,034,450.60 0.017% 79.261% 1082 LIGHT SA COMMON STOCK 1,802,249 5,017,541.50 0.017% 79.278% 1083 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 5,260,684 5,010,411.24 0.017% 79.295% 1084 JSE LTD COMMON STOCK ZAR.1 716,253 5,010,355.42 0.017% 79.312% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 30 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1085 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 1,350,102 5,009,830.21 0.017% 79.329% 1086 CIA ENERGETICA DE SP PREF B PREFERENCE 1,117,787 5,004,904.30 0.017% 79.346% 1087 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 1,034,000 4,999,113.61 0.017% 79.363% 1088 ENGIE BRASIL ENERGIA SA COMMON STOCK 686,361 4,998,545.14 0.017% 79.380% 1089 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 22,544 4,997,468.10 0.017% 79.397% 1090 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 1,213,660 4,995,356.14 0.017% 79.414% 1091 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 337,000 4,994,256.92 0.017% 79.431% 1092 KOREAN CO COMMON STOCK KRW500. 602,451 4,993,008.67 0.017% 79.448% 1093 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 2,094,310 4,990,267.10 0.017% 79.465% 1094 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 3,757,200 4,978,375.70 0.017% 79.482% 1095 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 5,736,500 4,974,067.36 0.017% 79.499% 1096 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 1,906,716 4,972,668.31 0.017% 79.516% 1097 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 5,262,000 4,972,131.76 0.017% 79.533% 1098 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 36,427,100 4,966,585.23 0.017% 79.550% 1099 SCIENTEX BHD COMMON STOCK 5,007,384 4,962,012.59 0.017% 79.566% 1100 BANCOLOMBIA S.A. SPONS ADR ADR 174,215 4,956,416.75 0.017% 79.583% 1101 KINGSOFT CORP LTD COMMON STOCK USD.0005 1,058,200 4,951,562.52 0.017% 79.600% 1102 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 2,222,789 4,948,145.93 0.017% 79.617% 1103 CO LTD COMMON STOCK KRW5000.0 60,639 4,935,062.70 0.017% 79.634% 1104 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 14,920,930 4,927,787.45 0.017% 79.650% 1105 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 5,086,000 4,922,806.10 0.017% 79.667% 1106 SA COMMON STOCK PLN3.0 2,477,609 4,921,361.10 0.017% 79.684% 1107 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 2,049,443 4,921,316.34 0.017% 79.701% 1108 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 7,936,000 4,919,132.33 0.017% 79.717% 1109 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 32,904,000 4,917,759.53 0.017% 79.734% 1110 INC A COMMON STOCK CNY1.0 829,844 4,915,672.31 0.017% 79.751% 1111 EMAAR MALLS PJSC COMMON STOCK AED1.0 9,509,852 4,909,876.15 0.017% 79.767% 1112 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 229,515 4,907,507.76 0.017% 79.784% 1113 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 630,303 4,907,365.55 0.017% 79.801% 1114 ECOPRO CO LTD COMMON STOCK KRW500. 78,275 4,905,000.51 0.017% 79.817% 1115 MISC BHD COMMON STOCK 3,083,660 4,896,700.09 0.017% 79.834% 1116 FLEURY SA COMMON STOCK 1,091,119 4,893,877.95 0.017% 79.851% 1117 MEDY TOX INC COMMON STOCK KRW500. 27,799 4,891,377.88 0.017% 79.867% 1118 DCM SHRIRAM LTD COMMON STOCK INR2.0 389,821 4,887,717.16 0.017% 79.884% 1119 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 2,514,900 4,883,454.89 0.017% 79.901% 1120 LG DISPLAY CO LTD ADR ADR 512,387 4,883,048.11 0.017% 79.917% 1121 GROUP CO LTD COMMON STOCK 20,023,068 4,875,913.30 0.017% 79.934% 1122 RUSHYDRO PJSC ADR ADR 4,546,019 4,873,023.24 0.017% 79.950% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 31 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1123 WISTRON NEWEB CORP COMMON STOCK TWD10. 1,824,515 4,857,112.38 0.017% 79.967% 1124 KASIKORNBANK PCL NVDR NVDR THB10.0 1,549,600 4,856,128.39 0.017% 79.983% 1125 GERDAU SA SPON ADR ADR 818,621 4,854,422.53 0.016% 80.000% 1126 RAJESH EXPORTS LTD COMMON STOCK INR1. 581,759 4,848,279.52 0.016% 80.016% 1127 AMERICANAS SA COMMON STOCK 514,267 4,848,178.60 0.016% 80.033% 1128 ITAU UNIBANCO HOLDING SA COMMON STOCK 917,911 4,841,360.37 0.016% 80.049% 1129 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 1,255,925 4,833,358.85 0.016% 80.066% 1130 HFCL LTD COMMON STOCK INR1.0 4,754,140 4,832,356.74 0.016% 80.082% 1131 YULON MOTOR COMPANY COMMON STOCK TWD10. 3,373,946 4,829,886.89 0.016% 80.099% 1132 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 11,150,313 4,824,558.82 0.016% 80.115% 1133 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 3,691,879 4,821,593.97 0.016% 80.131% 1134 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 13,495,500 4,817,880.39 0.016% 80.148% 1135 ENGINEERING GROUP H COMMON STOCK CNY1.0 8,445,000 4,814,545.99 0.016% 80.164% 1136 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 2,648,400 4,814,540.20 0.016% 80.180% 1137 HYOSUNG CORPORATION COMMON STOCK KRW5000. 45,066 4,807,212.95 0.016% 80.197% 1138 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 546,972 4,802,793.29 0.016% 80.213% 1139 PARQUE ARAUCO S.A. COMMON STOCK 3,787,694 4,796,526.82 0.016% 80.229% 1140 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 22,939,462 4,788,805.86 0.016% 80.246% 1141 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 803,236 4,785,563.88 0.016% 80.262% 1142 CIA HERING COMMON STOCK 668,276 4,773,170.87 0.016% 80.278% 1143 SANOFI INDIA LTD COMMON STOCK INR10. 42,574 4,771,594.66 0.016% 80.294% 1144 BANK OF CO LTD A COMMON STOCK CNY1.0 949,365 4,770,476.56 0.016% 80.311% 1145 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 2,119,600 4,770,112.59 0.016% 80.327% 1146 HARMONY CO LTD COMMON STOCK ZAR.5 1,159,704 4,754,999.17 0.016% 80.343% 1147 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 1,758,000 4,753,185.08 0.016% 80.359% 1148 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 2,812,531 4,744,243.47 0.016% 80.375% 1149 YTL CORP BHD COMMON STOCK 31,989,394 4,739,592.64 0.016% 80.391% 1150 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 1,407,024 4,735,919.98 0.016% 80.407% 1151 KCC GLASS CORP COMMON STOCK KRW1000.0 73,102 4,730,300.47 0.016% 80.424% 1152 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 1,018,995 4,721,038.61 0.016% 80.440% 1153 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 15,606,000 4,721,012.05 0.016% 80.456% 1154 CESC LTD COMMON STOCK INR10.0 418,569 4,713,407.17 0.016% 80.472% 1155 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 15,919 4,713,272.03 0.016% 80.488% 1156 VINATI ORGANICS LTD COMMON STOCK INR1.0 176,634 4,704,987.64 0.016% 80.504% 1157 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 22,793 4,703,180.38 0.016% 80.520% 1158 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 114,190 4,695,870.04 0.016% 80.536% 1159 XL AXIATA TBK PT COMMON STOCK IDR100.0 25,179,100 4,687,329.47 0.016% 80.552% 1160 IDFC LTD COMMON STOCK INR10.0 5,978,894 4,679,761.52 0.016% 80.567% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 32 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1161 GRUPO COMERCIAL SA COMMON STOCK 2,938,306 4,676,196.37 0.016% 80.583% 1162 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 2,580,500 4,675,453.90 0.016% 80.599% 1163 COAL INDUSTRY CO L A COMMON STOCK CNY1.0 2,696,400 4,675,201.69 0.016% 80.615% 1164 UNID CO LTD COMMON STOCK KRW5000. 45,519 4,675,023.50 0.016% 80.631% 1165 BURSA MALAYSIA BHD COMMON STOCK 2,593,600 4,674,090.66 0.016% 80.647% 1166 CIA DE SANEAMENTO DO PA UNIT UNIT 1,248,558 4,665,086.87 0.016% 80.663% 1167 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 619,287 4,664,868.40 0.016% 80.679% 1168 SM INVESTMENTS CORP COMMON STOCK PHP10. 255,470 4,657,651.02 0.016% 80.694% 1169 CIELO SA COMMON STOCK 7,168,624 4,652,224.53 0.016% 80.710% 1170 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 6,172,000 4,651,574.50 0.016% 80.726% 1171 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 1,714,864 4,634,714.20 0.016% 80.742% 1172 ENEVA SA COMMON STOCK 1,466,157 4,633,599.43 0.016% 80.758% 1173 ING BANK SLASKI SA COMMON STOCK PLN1. 93,472 4,632,106.29 0.016% 80.773% 1174 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 382,475 4,626,632.36 0.016% 80.789% 1175 SDI CORPORATION COMMON STOCK TWD10. 896,000 4,625,301.47 0.016% 80.805% 1176 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 2,642,200 4,622,392.94 0.016% 80.820% 1177 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 445,300 4,615,600.61 0.016% 80.836% 1178 ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 119,576 4,614,231.04 0.016% 80.852% 1179 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 2,362,980 4,608,843.11 0.016% 80.868% 1180 CO LTD COMMON STOCK KRW5000. 16,116 4,608,524.33 0.016% 80.883% 1181 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 5,662,965 4,605,004.87 0.016% 80.899% 1182 IS DONGSEO CO LTD COMMON STOCK KRW500.0 96,812 4,599,064.63 0.016% 80.914% 1183 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 2,285,281 4,597,056.88 0.016% 80.930% 1184 DAESANG CORPORATION COMMON STOCK KRW1000. 194,483 4,592,879.06 0.016% 80.946% 1185 TELECOMMUNICA COMMON STOCK HUF100.0 3,243,368 4,589,676.37 0.016% 80.961% 1186 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 12,170,000 4,587,981.08 0.016% 80.977% 1187 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 5,717,221 4,584,716.37 0.016% 80.992% 1188 BIOCON LTD COMMON STOCK INR5. 881,305 4,583,914.03 0.016% 81.008% 1189 LTD COMMON STOCK USD.0025 28,686,276 4,582,329.11 0.016% 81.024% 1190 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 3,159,630 4,577,901.60 0.016% 81.039% 1191 VINA CONCHA Y TORO S.A. COMMON STOCK 2,632,816 4,576,034.98 0.016% 81.055% 1192 GRAPE KING BIO LTD COMMON STOCK TWD10. 750,000 4,574,303.42 0.016% 81.070% 1193 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 4,894,375 4,559,695.82 0.015% 81.086% 1194 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 1,001,239 4,547,559.34 0.015% 81.101% 1195 PSG GROUP LTD COMMON STOCK ZAR.01 876,431 4,543,800.18 0.015% 81.117% 1196 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 869,742 4,540,543.36 0.015% 81.132% 1197 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 3,390,300 4,538,623.26 0.015% 81.148% 1198 OBEROI REALTY LTD COMMON STOCK INR10.0 502,318 4,534,929.78 0.015% 81.163% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 33 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1199 DIALOG GROUP BHD COMMON STOCK 6,958,984 4,534,465.73 0.015% 81.178% 1200 CTCI CORP COMMON STOCK TWD10. 3,308,896 4,530,606.78 0.015% 81.194% 1201 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 2,017,200 4,529,150.60 0.015% 81.209% 1202 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 688,409 4,526,949.52 0.015% 81.225% 1203 NOVATEK PJSC SPONS GDR REG S GDR 20,342 4,526,643.97 0.015% 81.240% 1204 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 974,050 4,521,882.52 0.015% 81.255% 1205 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 28,056,859 4,510,239.19 0.015% 81.271% 1206 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 1,294,000 4,508,761.13 0.015% 81.286% 1207 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 534,197 4,506,035.79 0.015% 81.301% 1208 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,480,400 4,501,159.88 0.015% 81.317% 1209 CHINA COM RICH RENE ENE INVEST 37,310,000 4,501,023.01 0.015% 81.332% 1210 PIXART IMAGING INC COMMON STOCK TWD10. 645,000 4,499,314.77 0.015% 81.347% 1211 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 363,467 4,491,836.13 0.015% 81.362% 1212 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 64,900 4,491,591.64 0.015% 81.378% 1213 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 7,809 4,485,415.77 0.015% 81.393% 1214 COSMAX INC COMMON STOCK KRW500.0 41,567 4,481,274.79 0.015% 81.408% 1215 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 206,900 4,480,540.61 0.015% 81.423% 1216 INDUS TOWERS LTD COMMON STOCK INR10.0 1,488,631 4,469,610.55 0.015% 81.439% 1217 KT CORP SP ADR ADR 309,798 4,457,993.22 0.015% 81.454% 1218 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 5,909,380 4,444,627.18 0.015% 81.469% 1219 PETRONAS DAGANGAN BHD COMMON STOCK 1,018,400 4,439,826.29 0.015% 81.484% 1220 TPK HOLDING CO LTD COMMON STOCK TWD10. 2,884,000 4,437,056.12 0.015% 81.499% 1221 ADVTECH LTD COMMON STOCK ZAR.01 4,512,654 4,435,693.48 0.015% 81.514% 1222 NORTHERN REGION CEMENT CO COMMON STOCK 897,092 4,434,264.47 0.015% 81.529% 1223 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 494,545 4,421,865.40 0.015% 81.544% 1224 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 1,124,208 4,413,472.68 0.015% 81.559% 1225 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 66,142 4,402,564.63 0.015% 81.574% 1226 PIENTZEHUANG PHA A COMMON STOCK CNY1.0 77,303 4,397,947.66 0.015% 81.589% 1227 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 512,657 4,394,160.51 0.015% 81.604% 1228 BANK MILLENNIUM SA COMMON STOCK PLN1. 3,430,720 4,392,785.61 0.015% 81.619% 1229 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 333,746 4,392,603.80 0.015% 81.634% 1230 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 1,885,257 4,373,647.11 0.015% 81.649% 1231 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 552,294 4,373,518.71 0.015% 81.664% 1232 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 483,612 4,356,514.35 0.015% 81.678% 1233 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 62,528 4,355,728.57 0.015% 81.693% 1234 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 24,994,319 4,355,560.75 0.015% 81.708% 1235 TELEKOM MALAYSIA BHD COMMON STOCK 3,093,002 4,353,800.50 0.015% 81.723% 1236 CORP LTD H COMMON STOCK CNY1.0 32,780,000 4,348,549.42 0.015% 81.738% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 34 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1237 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 618,374 4,342,996.05 0.015% 81.752% 1238 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 1,850,926 4,322,159.29 0.015% 81.767% 1239 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 830,300 4,319,808.32 0.015% 81.782% 1240 COM7 PCL F FOREIGN SH. THB.25 A 2,184,500 4,303,533.13 0.015% 81.796% 1241 CYIENT LTD FOREIGN COMMON STOCK INR5.0 322,814 4,291,819.49 0.015% 81.811% 1242 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 175,384 4,287,526.19 0.015% 81.826% 1243 TAIWAN TEA CORP COMMON STOCK TWD10. 5,794,896 4,283,376.38 0.015% 81.840% 1244 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 3,141,885 4,283,324.12 0.015% 81.855% 1245 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 4,450,083 4,275,698.94 0.015% 81.869% 1246 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 7,548,600 4,271,895.84 0.015% 81.884% 1247 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 1,341,000 4,267,262.30 0.015% 81.898% 1248 KEI INDUSTRIES LTD COMMON STOCK INR2. 439,948 4,261,491.88 0.014% 81.913% 1249 INNODISK CORP COMMON STOCK TWD10.0 494,121 4,251,666.22 0.014% 81.927% 1250 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 13,256,000 4,242,407.86 0.014% 81.942% 1251 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 27,469,900 4,236,228.39 0.014% 81.956% 1252 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 196,800 4,235,827.28 0.014% 81.970% 1253 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 428,800 4,234,523.25 0.014% 81.985% 1254 IIFL FINANCE LTD COMMON STOCK INR2.0 1,042,365 4,234,029.98 0.014% 81.999% 1255 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 2,111,105 4,231,286.43 0.014% 82.014% 1256 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 1,044,893 4,230,009.10 0.014% 82.028% 1257 BANK OF BARODA COMMON STOCK INR2.0 3,903,078 4,228,359.63 0.014% 82.042% 1258 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 1,463,000 4,216,574.58 0.014% 82.057% 1259 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 1,640,747 4,216,369.40 0.014% 82.071% 1260 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 408,838,462 4,216,037.09 0.014% 82.085% 1261 KEC INTERNATIONAL LTD COMMON STOCK INR2. 735,307 4,215,141.10 0.014% 82.100% 1262 HITE JINRO CO LTD COMMON STOCK KRW5000.0 140,592 4,214,250.96 0.014% 82.114% 1263 EID PARRY INDIA LTD COMMON STOCK INR1. 717,709 4,206,991.46 0.014% 82.128% 1264 ALUPAR INVESTIMENTO SA UNIT UNIT 891,299 4,201,294.19 0.014% 82.143% 1265 CUMMINS INDIA LTD COMMON STOCK INR2. 366,030 4,197,332.50 0.014% 82.157% 1266 SFA ENGINEERING CORP COMMON STOCK KRW500. 118,581 4,195,350.94 0.014% 82.171% 1267 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 2,311,000 4,190,647.14 0.014% 82.185% 1268 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 89,125 4,189,734.75 0.014% 82.200% 1269 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 414,704 4,186,750.77 0.014% 82.214% 1270 COM2US CORP COMMON STOCK KRW500. 42,292 4,186,439.98 0.014% 82.228% 1271 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 5,955,500 4,185,656.04 0.014% 82.242% 1272 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 7,298,000 4,181,688.31 0.014% 82.256% 1273 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 38,665,600 4,178,107.77 0.014% 82.271% 1274 DUR HOSPITALITY CO COMMON STOCK SAR10.0 458,969 4,176,355.40 0.014% 82.285% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 35 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1275 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 988,616 4,173,873.88 0.014% 82.299% 1276 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 420,282 4,172,760.95 0.014% 82.313% 1277 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 2,503,615 4,157,485.90 0.014% 82.327% 1278 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 1,187,219 4,150,663.79 0.014% 82.341% 1279 NESTLE (MALAYSIA) BERHAD COMMON STOCK 131,500 4,143,502.93 0.014% 82.356% 1280 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 36,556 4,138,369.29 0.014% 82.370% 1281 CHINA SOUTH CITY HOLDINGS COMMON STOCK 43,416,711 4,137,860.64 0.014% 82.384% 1282 COLBUN SA COMMON STOCK 28,287,600 4,137,548.64 0.014% 82.398% 1283 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 136,536 4,132,507.55 0.014% 82.412% 1284 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 7,357,500 4,131,004.78 0.014% 82.426% 1285 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 78,978 4,125,977.16 0.014% 82.440% 1286 CIA SANEAMENTO DO PARANA PRF PREFERENCE 5,415,406 4,117,507.37 0.014% 82.454% 1287 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 190,050 4,114,749.71 0.014% 82.468% 1288 KOREA GAS CORPORATION COMMON STOCK KRW5000. 130,926 4,098,608.81 0.014% 82.482% 1289 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 2,319,250 4,098,604.78 0.014% 82.496% 1290 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 3,516,460 4,096,905.63 0.014% 82.510% 1291 INDIA CEMENTS LTD COMMON STOCK INR10. 1,578,683 4,096,303.11 0.014% 82.524% 1292 FRONTKEN CORP BHD COMMON STOCK 5,311,800 4,091,630.45 0.014% 82.537% 1293 CO H COMMON STOCK CNY1.0 11,200,000 4,090,091.58 0.014% 82.551% 1294 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 297,000 4,086,980.33 0.014% 82.565% 1295 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 82,893 4,084,957.59 0.014% 82.579% 1296 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 617,400 4,083,188.57 0.014% 82.593% 1297 UNION BANK OF TAIWAN COMMON STOCK TWD10. 9,431,701 4,080,886.06 0.014% 82.607% 1298 BANCOLOMBIA SA COMMON STOCK COP500.0 583,743 4,079,276.77 0.014% 82.621% 1299 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 4,392,000 4,076,239.89 0.014% 82.635% 1300 CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 96,000 4,072,485.34 0.014% 82.648% 1301 ITE TECHNOLOGY INC COMMON STOCK TWD10. 897,646 4,071,245.01 0.014% 82.662% 1302 GAMUDA BHD COMMON STOCK 6,130,696 4,068,398.15 0.014% 82.676% 1303 DISTELL GROUP HOLDINGS LTD COMMON STOCK 348,539 4,064,607.80 0.014% 82.690% 1304 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 2,156,600 4,051,724.35 0.014% 82.704% 1305 ENEA SA COMMON STOCK PLN1. 1,825,793 4,049,722.14 0.014% 82.717% 1306 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 95,363 4,048,092.37 0.014% 82.731% 1307 FALABELLA SA COMMON STOCK 1,038,174 4,035,675.10 0.014% 82.745% 1308 CRISIL LTD COMMON STOCK INR1.0 107,583 4,035,523.59 0.014% 82.759% 1309 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 12,777,122 4,033,711.02 0.014% 82.772% 1310 CEMEX SAB CPO UNIT 4,948,243 4,026,953.17 0.014% 82.786% 1311 DOOSAN CO LTD COMMON STOCK KRW5000.0 47,691 4,018,512.82 0.014% 82.800% 1312 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 4,437,139 4,016,274.17 0.014% 82.813% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 36 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1313 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 37,136,000 4,013,234.09 0.014% 82.827% 1314 MEGAWORLD CORP COMMON STOCK PHP1.0 72,222,300 4,011,272.92 0.014% 82.841% 1315 POWER GRID CORP COMMON STOCK 1,744,247 4,008,146.70 0.014% 82.854% 1316 GLOBE TELECOM INC COMMON STOCK PHP50. 107,630 4,007,096.10 0.014% 82.868% 1317 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 5,036,000 4,006,003.32 0.014% 82.881% 1318 TAINAN SPINNING COMMON STOCK TWD10. 4,596,791 3,995,164.51 0.014% 82.895% 1319 STANDARD FOODS CORP COMMON STOCK TWD10. 2,124,734 3,992,847.76 0.014% 82.909% 1320 VODAFONE IDEA LTD COMMON STOCK INR10.0 35,768,084 3,992,081.07 0.014% 82.922% 1321 PHOENIX MILLS LTD COMMON STOCK INR2.0 345,789 3,985,049.83 0.014% 82.936% 1322 GRUPO HERDEZ SAB SERIES COMMON STOCK 1,901,304 3,982,888.63 0.014% 82.949% 1323 MAYORA INDAH PT COMMON STOCK IDR20.0 26,179,825 3,979,726.57 0.014% 82.963% 1324 ENEL CHILE SA ADR ADR 1,529,368 3,976,356.67 0.014% 82.976% 1325 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 85,454 3,975,280.33 0.014% 82.990% 1326 CANARA BANK COMMON STOCK INR10. 1,930,473 3,968,245.24 0.013% 83.003% 1327 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 297,450 3,964,742.66 0.013% 83.017% 1328 SUNDARAM FINANCE LTD COMMON STOCK INR10. 113,920 3,961,376.24 0.013% 83.030% 1329 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 501,160 3,960,592.74 0.013% 83.044% 1330 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 30,762,500 3,949,729.98 0.013% 83.057% 1331 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 32,620,000 3,949,693.23 0.013% 83.071% 1332 TITAN CEMENT INTERNATIONAL T COMMON STOCK 210,081 3,944,058.80 0.013% 83.084% 1333 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 2,612,247 3,942,884.99 0.013% 83.097% 1334 LAURUS LABS LTD COMMON STOCK INR2.0 452,299 3,939,571.54 0.013% 83.111% 1335 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 9,822,447 3,938,666.36 0.013% 83.124% 1336 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 57,715,800 3,937,980.73 0.013% 83.138% 1337 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 56,240,500 3,937,838.63 0.013% 83.151% 1338 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 858,342 3,937,313.97 0.013% 83.164% 1339 CD PROJEKT SA COMMON STOCK PLN1.0 81,730 3,935,682.07 0.013% 83.178% 1340 CO COMMON STOCK KRW5000. 129,168 3,933,643.14 0.013% 83.191% 1341 WESTPORTS HOLDINGS BHD COMMON STOCK 4,083,900 3,929,762.77 0.013% 83.204% 1342 CASTROL INDIA LTD COMMON STOCK INR5.0 2,106,259 3,921,149.74 0.013% 83.218% 1343 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 518,000 3,918,159.83 0.013% 83.231% 1344 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 1,021,127 3,917,573.29 0.013% 83.244% 1345 NHN KCP CORP COMMON STOCK KRW500.0 85,389 3,916,301.07 0.013% 83.258% 1346 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 3,785,250 3,915,676.58 0.013% 83.271% 1347 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 2,749,197 3,915,624.99 0.013% 83.284% 1348 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 47,531 3,915,393.41 0.013% 83.298% 1349 ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 503,722 3,915,089.70 0.013% 83.311% 1350 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 797,224 3,912,096.75 0.013% 83.324% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 37 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1351 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 3,161,290 3,912,000.09 0.013% 83.338% 1352 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 42,774,800 3,907,459.48 0.013% 83.351% 1353 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 36,446,490 3,903,297.93 0.013% 83.364% 1354 DANA GAS COMMON STOCK AED1. 16,257,712 3,899,642.26 0.013% 83.377% 1355 VALE INDONESIA TBK COMMON STOCK IDR25. 10,244,250 3,896,452.64 0.013% 83.391% 1356 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,699,001 3,890,057.01 0.013% 83.404% 1357 HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 1,761,007 3,885,920.81 0.013% 83.417% 1358 HONG LEONG BANK BERHAD COMMON STOCK 910,165 3,883,062.82 0.013% 83.430% 1359 CITY UNION BANK LTD COMMON STOCK INR1.0 1,910,457 3,876,016.08 0.013% 83.443% 1360 LTD COMMON STOCK 4,390,195 3,872,237.24 0.013% 83.457% 1361 JNBY DESIGN LTD COMMON STOCK HKD.01 1,847,000 3,871,451.18 0.013% 83.470% 1362 FINOLEX CABLES LTD COMMON STOCK INR2. 550,383 3,864,335.54 0.013% 83.483% 1363 ASTRAL FOODS LTD COMMON STOCK ZAR.01 368,273 3,862,812.25 0.013% 83.496% 1364 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 5,831,546 3,831,471.64 0.013% 83.509% 1365 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 2,595,920 3,830,045.71 0.013% 83.522% 1366 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 4,450,029 3,827,939.87 0.013% 83.535% 1367 ODONTOPREV S.A. COMMON STOCK 1,532,180 3,824,382.47 0.013% 83.548% 1368 BALAJI AMINES LTD COMMON STOCK INR2.0 86,891 3,823,652.47 0.013% 83.561% 1369 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 2,406,910 3,822,911.20 0.013% 83.574% 1370 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 305,110 3,821,365.67 0.013% 83.587% 1371 DRB HICOM BHD COMMON STOCK 9,661,000 3,820,609.57 0.013% 83.600% 1372 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 1,608,201 3,820,430.57 0.013% 83.613% 1373 LOTTE SHOPPING CO COMMON STOCK KRW5000. 40,801 3,817,770.67 0.013% 83.626% 1374 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 15,864,136 3,813,088.14 0.013% 83.639% 1375 PLDT INC SPON ADR ADR 155,727 3,812,196.96 0.013% 83.652% 1376 BEIGENE LTD COMMON STOCK USD.0001 161,100 3,805,276.10 0.013% 83.665% 1377 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 1,315,991 3,786,140.60 0.013% 83.678% 1378 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 3,674,802 3,785,928.05 0.013% 83.691% 1379 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 2,589,000 3,785,401.08 0.013% 83.703% 1380 FUFENG GROUP LTD COMMON STOCK HKD.1 11,791,800 3,778,861.33 0.013% 83.716% 1381 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 8,830,141 3,778,607.05 0.013% 83.729% 1382 TONG YANG INDUSTRY COMMON STOCK TWD10. 2,884,341 3,767,643.56 0.013% 83.742% 1383 JM FINANCIAL LTD COMMON STOCK INR1. 2,628,614 3,757,351.13 0.013% 83.755% 1384 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 359,322 3,757,109.12 0.013% 83.767% 1385 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 837,384 3,754,220.02 0.013% 83.780% 1386 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 539,136 3,753,632.91 0.013% 83.793% 1387 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 957,465 3,749,975.85 0.013% 83.806% 1388 CENTER LABORATORIES INC COMMON STOCK TWD10. 1,490,975 3,747,470.41 0.013% 83.818% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 38 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1389 KOREA LINE CORP COMMON STOCK KRW500.0 1,388,886 3,745,522.21 0.013% 83.831% 1390 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 69,815 3,732,170.83 0.013% 83.844% 1391 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 874,382 3,731,401.45 0.013% 83.857% 1392 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 3,656,128 3,729,026.60 0.013% 83.869% 1393 CEAT LTD COMMON STOCK INR10.0 204,931 3,727,583.93 0.013% 83.882% 1394 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 145,354 3,723,052.60 0.013% 83.895% 1395 CORP COMMON STOCK KRW100.0 57,820 3,722,758.48 0.013% 83.907% 1396 PFIZER LIMITED COMMON STOCK INR10. 47,057 3,720,830.48 0.013% 83.920% 1397 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 516,049 3,717,563.94 0.013% 83.932% 1398 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 738,700 3,713,610.32 0.013% 83.945% 1399 YC INOX CO LTD COMMON STOCK TWD10. 2,377,858 3,699,292.57 0.013% 83.958% 1400 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 2,599,626 3,698,165.48 0.013% 83.970% 1401 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 3,153,400 3,693,797.82 0.013% 83.983% 1402 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 927,998 3,689,409.68 0.013% 83.995% 1403 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 3,777,885 3,687,039.33 0.013% 84.008% 1404 CHINA MOTOR CORP COMMON STOCK TWD10. 1,550,286 3,683,198.64 0.013% 84.020% 1405 L+F CO LTD COMMON STOCK KRW500.0 39,354 3,681,942.00 0.013% 84.033% 1406 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 178,674 3,679,942.43 0.013% 84.045% 1407 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 17,659,000 3,679,016.09 0.013% 84.058% 1408 MBANK SA COMMON STOCK PLN4.0 44,198 3,678,318.38 0.013% 84.070% 1409 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 202,177 3,676,686.86 0.012% 84.083% 1410 SINCERE NAVIGATION COMMON STOCK TWD10. 2,669,741 3,675,007.37 0.012% 84.095% 1411 WONIK IPS CO LTD COMMON STOCK KRW500.0 90,796 3,666,819.95 0.012% 84.108% 1412 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 17,696,000 3,663,053.67 0.012% 84.120% 1413 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 2,832,801 3,663,011.87 0.012% 84.133% 1414 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 2,196,816 3,656,344.65 0.012% 84.145% 1415 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 15,690,855 3,652,089.23 0.012% 84.158% 1416 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 14,455,294 3,647,395.93 0.012% 84.170% 1417 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 11,024,184 3,644,551.47 0.012% 84.182% 1418 GENTERA SAB DE CV COMMON STOCK 6,263,411 3,643,594.32 0.012% 84.195% 1419 BATA INDIA LTD COMMON STOCK INR5.0 166,022 3,639,191.27 0.012% 84.207% 1420 SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 911,643 3,631,602.74 0.012% 84.219% 1421 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 333,732 3,630,667.82 0.012% 84.232% 1422 HANSSEM CO LTD COMMON STOCK KRW1000. 34,741 3,629,151.33 0.012% 84.244% 1423 YANBU CEMENT CO COMMON STOCK SAR10.0 291,590 3,628,559.99 0.012% 84.256% 1424 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,350,000 3,624,939.75 0.012% 84.269% 1425 TRANSACTION CAPITAL COMMON STOCK 1,472,330 3,623,278.49 0.012% 84.281% 1426 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 1,326,117 3,623,221.79 0.012% 84.293% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 39 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1427 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 79,001 3,614,441.43 0.012% 84.306% 1428 KOSSAN RUBBER INDUSTRIES COMMON STOCK 4,402,600 3,610,014.11 0.012% 84.318% 1429 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 6,739,000 3,609,502.97 0.012% 84.330% 1430 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 2,310,108 3,609,215.26 0.012% 84.343% 1431 XINTEC INC COMMON STOCK TWD10.0 598,000 3,607,607.81 0.012% 84.355% 1432 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 817,100 3,604,761.54 0.012% 84.367% 1433 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 801,675 3,596,258.80 0.012% 84.379% 1434 HOME APPLIANCES GR H COMMON STOCK CNY1.0 3,085,000 3,593,697.59 0.012% 84.391% 1435 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 168,805 3,590,593.83 0.012% 84.404% 1436 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,288,153 3,586,121.51 0.012% 84.416% 1437 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 139,991 3,583,769.60 0.012% 84.428% 1438 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 5,163,641 3,581,988.74 0.012% 84.440% 1439 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 96,518 3,579,178.12 0.012% 84.452% 1440 HEINEKEN MALAYSIA BHD COMMON STOCK 673,000 3,576,166.03 0.012% 84.465% 1441 COCA COLA ICECEK AS COMMON STOCK TRY1.0 355,563 3,575,918.87 0.012% 84.477% 1442 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 5,246,500 3,568,910.16 0.012% 84.489% 1443 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 425,402 3,567,091.70 0.012% 84.501% 1444 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 120,592 3,563,403.49 0.012% 84.513% 1445 CASHBUILD LTD COMMON STOCK ZAR.01 195,822 3,557,077.65 0.012% 84.525% 1446 DMCI HOLDINGS INC COMMON STOCK PHP1. 29,615,600 3,556,673.29 0.012% 84.537% 1447 SOBHA LTD COMMON STOCK INR10.0 444,570 3,555,707.54 0.012% 84.549% 1448 KUMHO TIRE CO INC COMMON STOCK KRW5000. 609,813 3,548,783.48 0.012% 84.561% 1449 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 6,692,535 3,547,270.40 0.012% 84.573% 1450 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 173,167 3,546,392.55 0.012% 84.586% 1451 CLEVO COMPANY COMMON STOCK TWD10. 3,333,482 3,543,094.18 0.012% 84.598% 1452 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 7,707,892 3,542,186.09 0.012% 84.610% 1453 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 4,735,600 3,541,695.55 0.012% 84.622% 1454 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 914,762 3,541,681.10 0.012% 84.634% 1455 HTC CORP COMMON STOCK TWD10.0 2,509,619 3,535,270.97 0.012% 84.646% 1456 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 3,054,000 3,526,866.44 0.012% 84.658% 1457 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 911,000 3,516,167.20 0.012% 84.670% 1458 SKF INDIA LTD COMMON STOCK INR10. 91,184 3,515,098.13 0.012% 84.682% 1459 HANDSOME CO LTD COMMON STOCK KRW500.0 102,866 3,507,893.90 0.012% 84.694% 1460 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 5,710,944 3,503,518.43 0.012% 84.705% 1461 PENTAMASTER CORP BHD COMMON STOCK 2,788,995 3,501,554.14 0.012% 84.717% 1462 CORP COMMON STOCK KRW100.0 28,980 3,498,067.32 0.012% 84.729% 1463 INDUSTRIES QATAR COMMON STOCK QAR1.0 952,949 3,496,738.92 0.012% 84.741% 1464 SSANGYONG C+E CO LTD COMMON STOCK KRW100.0 504,185 3,494,741.32 0.012% 84.753% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 40 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1465 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 618,660 3,494,261.11 0.012% 84.765% 1466 ALPARGATAS SA PREF PREFERENCE 353,581 3,493,549.32 0.012% 84.777% 1467 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 546,884 3,490,573.85 0.012% 84.789% 1468 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 2,900,500 3,485,806.65 0.012% 84.800% 1469 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 110,006,104 3,480,835.12 0.012% 84.812% 1470 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 3,672,000 3,479,136.54 0.012% 84.824% 1471 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 3,686,223 3,476,228.11 0.012% 84.836% 1472 SIEMENS LTD COMMON STOCK INR2. 131,632 3,453,707.60 0.012% 84.848% 1473 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 55,676 3,449,017.97 0.012% 84.859% 1474 NHPC LTD COMMON STOCK INR10. 9,741,194 3,446,452.76 0.012% 84.871% 1475 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 876,231 3,444,671.94 0.012% 84.883% 1476 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 3,858,500 3,437,166.98 0.012% 84.894% 1477 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 434,058 3,437,059.83 0.012% 84.906% 1478 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 206,000 3,434,663.23 0.012% 84.918% 1479 LB GROUP CO LTD A COMMON STOCK CNY1.0 739,585 3,431,314.71 0.012% 84.929% 1480 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 506,493 3,428,306.53 0.012% 84.941% 1481 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 238,100 3,426,157.26 0.012% 84.953% 1482 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 218,995 3,414,340.22 0.012% 84.964% 1483 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 166,826 3,407,485.01 0.012% 84.976% 1484 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 607,569 3,400,488.06 0.012% 84.988% 1485 BIRLA CORP LTD COMMON STOCK INR10. 168,566 3,391,149.10 0.012% 84.999% 1486 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 219,312 3,388,468.27 0.012% 85.011% 1487 COFORGE LIMITED COMMON STOCK INR10.0 49,525 3,388,428.70 0.012% 85.022% 1488 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 1,339,073 3,386,937.46 0.012% 85.034% 1489 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 369,989 3,379,990.44 0.011% 85.045% 1490 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 261,021 3,379,656.67 0.011% 85.057% 1491 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 66,486,110 3,378,163.95 0.011% 85.068% 1492 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 121,924,700 3,375,720.00 0.011% 85.080% 1493 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 6,053,867 3,370,678.21 0.011% 85.091% 1494 ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 2,837,245 3,367,392.67 0.011% 85.102% 1495 MANILA WATER COMPANY COMMON STOCK PHP1. 10,346,400 3,354,537.19 0.011% 85.114% 1496 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 959,459 3,347,580.41 0.011% 85.125% 1497 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 387,951 3,345,133.82 0.011% 85.137% 1498 FUTU HOLDINGS LTD ADR ADR USD.00001 32,636 3,343,884.56 0.011% 85.148% 1499 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 4,488,021 3,343,222.86 0.011% 85.159% 1500 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 830,766 3,341,986.21 0.011% 85.171% 1501 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 310,733 3,334,613.41 0.011% 85.182% 1502 SONATA LTD COMMON STOCK INR1. 320,530 3,334,291.14 0.011% 85.193% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 41 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1503 AES BRASIL ENERGIA SA COMMON STOCK 1,251,352 3,332,453.22 0.011% 85.205% 1504 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 626,170 3,323,976.00 0.011% 85.216% 1505 CELLTRION PHARM INC COMMON STOCK KRW500. 27,429 3,320,520.69 0.011% 85.227% 1506 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 2,828,900 3,316,097.59 0.011% 85.239% 1507 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 77,294,600 3,314,988.36 0.011% 85.250% 1508 HOLDINGS LTD COMMON STOCK HKD.1 13,761,530 3,311,922.49 0.011% 85.261% 1509 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 62,404 3,304,938.68 0.011% 85.272% 1510 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 516,303 3,304,363.37 0.011% 85.284% 1511 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 28,999,900 3,296,128.58 0.011% 85.295% 1512 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 4,872,598 3,282,002.53 0.011% 85.306% 1513 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 816,175 3,279,517.33 0.011% 85.317% 1514 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 799,620 3,269,165.30 0.011% 85.328% 1515 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 48,823,404 3,268,015.18 0.011% 85.339% 1516 BANCO DAVIVIENDA SA PREFERENCE 441,150 3,264,828.52 0.011% 85.350% 1517 RAUBEX GROUP LTD COMMON STOCK ZAR.01 1,679,856 3,260,508.17 0.011% 85.361% 1518 GOURMET MASTER CO LTD COMMON STOCK TWD10. 619,102 3,257,551.41 0.011% 85.372% 1519 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 662,581 3,256,623.74 0.011% 85.384% 1520 ENNOCONN CORP COMMON STOCK TWD10.0 403,751 3,245,492.63 0.011% 85.395% 1521 HLB INC COMMON STOCK KRW500. 103,089 3,236,525.77 0.011% 85.406% 1522 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 6,072,300 3,236,436.02 0.011% 85.417% 1523 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 17,320,300 3,235,862.60 0.011% 85.428% 1524 CHINA TRAVEL INTL INV HK COMMON STOCK 22,465,892 3,233,080.40 0.011% 85.439% 1525 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 6,926,000 3,233,014.18 0.011% 85.450% 1526 ARAB NATIONAL BANK COMMON STOCK SAR10. 539,257 3,232,233.47 0.011% 85.461% 1527 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 672,061 3,230,423.28 0.011% 85.472% 1528 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 1,577,731 3,229,303.58 0.011% 85.483% 1529 CLEANAWAY CO LTD COMMON STOCK TWD10. 537,000 3,227,561.68 0.011% 85.493% 1530 BANCO ESTADO RIO GRAN PREF B PREFERENCE 1,360,228 3,222,812.56 0.011% 85.504% 1531 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 1,379,500 3,221,484.47 0.011% 85.515% 1532 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 818,898 3,221,051.14 0.011% 85.526% 1533 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 1,455,900 3,220,991.87 0.011% 85.537% 1534 SERCOMM CORPORATION COMMON STOCK TWD10. 1,382,000 3,216,874.26 0.011% 85.548% 1535 TRIDENT LTD COMMON STOCK INR1.0 11,561,385 3,215,859.32 0.011% 85.559% 1536 ORGANIZACION SORIANA S.A.B B COMMON STOCK 3,364,870 3,213,371.61 0.011% 85.570% 1537 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 10,152,000 3,211,558.68 0.011% 85.581% 1538 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 542,713 3,210,810.44 0.011% 85.592% 1539 IOI CORP BHD COMMON STOCK 3,710,277 3,208,871.75 0.011% 85.603% 1540 SECURITY BANK CORP COMMON STOCK PHP10. 1,452,758 3,197,477.49 0.011% 85.614% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 42 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1541 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 42,017 3,196,461.00 0.011% 85.625% 1542 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 206,620 3,190,473.33 0.011% 85.635% 1543 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 49,346,900 3,188,561.77 0.011% 85.646% 1544 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 281,488 3,178,282.36 0.011% 85.657% 1545 OPTOTECH CORP COMMON STOCK TWD10. 2,771,537 3,176,974.76 0.011% 85.668% 1546 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 195,645 3,174,972.46 0.011% 85.679% 1547 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 61,750 3,168,600.65 0.011% 85.689% 1548 VITROX CORP BHD COMMON STOCK 707,000 3,165,633.21 0.011% 85.700% 1549 NEPES CORP COMMON STOCK KRW500.0 95,431 3,161,419.75 0.011% 85.711% 1550 TECHNOLOGIES H COMMON STOCK CNY1.0 4,278,000 3,154,259.74 0.011% 85.722% 1551 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 1,175,400 3,147,035.83 0.011% 85.732% 1552 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 43,235 3,144,094.53 0.011% 85.743% 1553 JUMBO SA COMMON STOCK EUR.88 197,719 3,141,149.13 0.011% 85.754% 1554 CIA SIDERURGICA NACIONAL SA COMMON STOCK 349,936 3,141,075.79 0.011% 85.764% 1555 TIMKEN INDIA LTD COMMON STOCK INR10. 148,732 3,139,183.79 0.011% 85.775% 1556 TIANGONG INTL CO LTD COMMON STOCK USD.0025 6,222,000 3,137,680.18 0.011% 85.786% 1557 NINETY ONE LTD COMMON STOCK 1,014,684 3,135,260.22 0.011% 85.796% 1558 TSRC CORP COMMON STOCK TWD10. 2,880,154 3,131,657.28 0.011% 85.807% 1559 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 430,000 3,130,066.21 0.011% 85.818% 1560 HANMI PHARM CO LTD COMMON STOCK KRW2500. 11,238 3,129,173.50 0.011% 85.828% 1561 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 10,246,000 3,128,314.63 0.011% 85.839% 1562 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 804,299 3,128,012.21 0.011% 85.850% 1563 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 6,547,300 3,127,484.90 0.011% 85.860% 1564 DHANI SERVICES LTD COMMON STOCK INR2.0 1,005,797 3,127,111.62 0.011% 85.871% 1565 HALWANI BROS CO COMMON STOCK SAR10. 112,468 3,126,127.41 0.011% 85.881% 1566 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 184,100 3,125,680.76 0.011% 85.892% 1567 HIGH + NEW TECH A COMMON STOCK CNY1.0 65,818 3,124,740.09 0.011% 85.903% 1568 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 287,678 3,123,841.43 0.011% 85.913% 1569 INDUSTRY H COMMON STOCK CNY1.0 3,189,666 3,117,923.09 0.011% 85.924% 1570 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 1,628,787 3,117,705.61 0.011% 85.934% 1571 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 353,236 3,117,451.05 0.011% 85.945% 1572 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 23,015,888 3,116,956.28 0.011% 85.956% 1573 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 130,000 3,114,654.09 0.011% 85.966% 1574 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 262,886 3,104,129.61 0.011% 85.977% 1575 CO LTD A COMMON STOCK CNY1.0 201,698 3,098,402.43 0.011% 85.987% 1576 SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 193,052 3,095,433.28 0.011% 85.998% 1577 YINSON HOLDINGS BHD COMMON STOCK 2,731,600 3,095,083.40 0.011% 86.008% 1578 ARCELIK AS COMMON STOCK TRY1. 790,010 3,094,950.44 0.011% 86.019% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 43 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1579 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 57,947 3,088,760.04 0.010% 86.029% 1580 BIMB HOLDINGS BHD COMMON STOCK 3,476,299 3,087,166.05 0.010% 86.040% 1581 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 6,053,932 3,085,308.86 0.010% 86.050% 1582 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 30,176 3,084,505.79 0.010% 86.061% 1583 MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 30,420 3,082,986.80 0.010% 86.071% 1584 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 765,510 3,073,907.99 0.010% 86.082% 1585 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 1,068,739 3,068,078.20 0.010% 86.092% 1586 OCEANA GROUP LTD COMMON STOCK ZAR.001 719,262 3,067,258.11 0.010% 86.103% 1587 SIME DARBY PLANTATION BHD COMMON STOCK 3,806,961 3,066,464.68 0.010% 86.113% 1588 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 11,088,000 3,065,371.17 0.010% 86.123% 1589 LUX INDUSTRIES LTD COMMON STOCK INR2.0 54,659 3,063,831.96 0.010% 86.134% 1590 WOWPRIME CORP COMMON STOCK TWD10. 537,000 3,060,744.69 0.010% 86.144% 1591 ECORODOVIAS INFRA E LOG SA COMMON STOCK 1,460,769 3,059,951.00 0.010% 86.155% 1592 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 11,818,400 3,056,405.26 0.010% 86.165% 1593 NIIT LTD COMMON STOCK INR2. 702,179 3,053,495.92 0.010% 86.175% 1594 ORION HOLDINGS CORP COMMON STOCK KRW500.0 208,868 3,052,057.24 0.010% 86.186% 1595 VEON LTD ADR 1,741,608 3,047,814.00 0.010% 86.196% 1596 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 4,021,638 3,045,341.61 0.010% 86.207% 1597 DI DONG IL CORP COMMON STOCK KRW5000.0 11,564 3,037,396.52 0.010% 86.217% 1598 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,221,101 3,034,223.88 0.010% 86.227% 1599 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 85,172,285 3,031,918.26 0.010% 86.237% 1600 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 2,750,803 3,029,387.46 0.010% 86.248% 1601 ASIA POLYMER COMMON STOCK TWD10. 2,379,273 3,029,269.79 0.010% 86.258% 1602 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 6,341,600 3,029,227.05 0.010% 86.268% 1603 MEILAN INTERNATIONA H COMMON STOCK CNY1.0 942,000 3,025,703.30 0.010% 86.279% 1604 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 101,971 3,023,565.57 0.010% 86.289% 1605 HANA MICRON INC COMMON STOCK KRW500. 221,060 3,023,376.50 0.010% 86.299% 1606 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 981,000 3,021,230.79 0.010% 86.309% 1607 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 2,021,900 3,017,369.22 0.010% 86.320% 1608 JHSF PARTICIPACOES SA COMMON STOCK 2,104,991 3,015,068.95 0.010% 86.330% 1609 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 828,000 3,013,536.04 0.010% 86.340% 1610 IFLYTEK CO LTD A COMMON STOCK CNY1.0 331,303 3,013,274.09 0.010% 86.350% 1611 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 1,057,955 3,012,483.89 0.010% 86.361% 1612 CO L H COMMON STOCK CNY1.0 8,833,000 3,011,125.33 0.010% 86.371% 1613 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 2,359,973 3,008,078.46 0.010% 86.381% 1614 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,600,617 3,006,720.85 0.010% 86.391% 1615 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 8,428,000 3,005,311.91 0.010% 86.402% 1616 INNER MONGOLIA STE A COMMON STOCK CNY1.0 6,794,100 3,005,160.40 0.010% 86.412% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 44 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1617 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 825,000 3,002,506.65 0.010% 86.422% 1618 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 2,863,194 3,002,023.84 0.010% 86.432% 1619 CS WIND CORP COMMON STOCK KRW500.0 41,880 2,998,856.63 0.010% 86.442% 1620 ENGIE ENERGIA CHILE SA COMMON STOCK 3,822,045 2,991,115.29 0.010% 86.453% 1621 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 6,282,000 2,990,985.89 0.010% 86.463% 1622 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 569,900 2,989,966.32 0.010% 86.473% 1623 PARTRON CO LTD COMMON STOCK KRW500. 335,922 2,986,818.10 0.010% 86.483% 1624 RANDON PARTICIPACOES SA PREF PREFERENCE 1,143,626 2,981,892.40 0.010% 86.493% 1625 HUONS CO LTD COMMON STOCK KRW500.0 56,532 2,981,554.76 0.010% 86.503% 1626 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 267,616 2,962,764.15 0.010% 86.513% 1627 EMIRATES NBD PJSC COMMON STOCK AED1. 809,842 2,957,650.84 0.010% 86.523% 1628 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 1,868,500 2,957,571.59 0.010% 86.534% 1629 PPC LTD COMMON STOCK 11,864,052 2,957,390.23 0.010% 86.544% 1630 BOSCH LTD COMMON STOCK INR10. 14,687 2,953,243.87 0.010% 86.554% 1631 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 2,753,500 2,953,095.76 0.010% 86.564% 1632 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 1,109,411 2,952,323.04 0.010% 86.574% 1633 GOLFZON CO LTD COMMON STOCK KRW500.0 22,537 2,949,185.69 0.010% 86.584% 1634 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 11,836,300 2,946,617.28 0.010% 86.594% 1635 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 670,000 2,945,148.05 0.010% 86.604% 1636 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 4,720,724 2,944,235.63 0.010% 86.614% 1637 IRB BRASIL RESSEGUROS SA COMMON STOCK 2,698,203 2,942,599.35 0.010% 86.624% 1638 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 447,538 2,938,885.89 0.010% 86.634% 1639 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 7,543,488 2,937,243.52 0.010% 86.644% 1640 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 342,297 2,925,931.04 0.010% 86.654% 1641 21VIANET GROUP INC ADR ADR USD.00001 168,819 2,925,633.27 0.010% 86.664% 1642 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 156,051 2,911,875.52 0.010% 86.673% 1643 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 165,982 2,909,819.33 0.010% 86.683% 1644 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 1,251,507 2,906,828.59 0.010% 86.693% 1645 D+L INDUSTRIES INC COMMON STOCK PHP1.0 18,125,100 2,903,183.77 0.010% 86.703% 1646 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 1,949,784 2,903,069.48 0.010% 86.713% 1647 SUNWAY BHD COMMON STOCK 7,182,390 2,896,324.30 0.010% 86.723% 1648 BES ENGINEERING CORP COMMON STOCK TWD10. 9,274,050 2,895,163.41 0.010% 86.733% 1649 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 3,447,538 2,894,255.97 0.010% 86.743% 1650 HUYA INC ADR ADR USD.0001 226,158 2,892,560.82 0.010% 86.752% 1651 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 1,028,620 2,891,308.18 0.010% 86.762% 1652 OTTOGI CORPORATION COMMON STOCK KRW5000. 6,172 2,890,998.19 0.010% 86.772% 1653 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 2,710,000 2,890,293.16 0.010% 86.782% 1654 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 125,721 2,889,429.95 0.010% 86.792% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 45 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1655 EL PUERTO DE C1 COMMON STOCK 609,496 2,887,307.90 0.010% 86.801% 1656 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 236,469 2,886,614.76 0.010% 86.811% 1657 NHN CORP COMMON STOCK KRW500.0 42,986 2,886,279.37 0.010% 86.821% 1658 HOLDINGS LTD COMMON STOCK HKD.1 14,337,979 2,882,730.55 0.010% 86.831% 1659 MCNEX CO LTD COMMON STOCK KRW500.0 69,880 2,882,035.85 0.010% 86.841% 1660 VIA VAREJO SA COMMON STOCK 1,190,300 2,877,334.42 0.010% 86.850% 1661 JUST DIAL LTD COMMON STOCK INR10.0 220,416 2,872,214.69 0.010% 86.860% 1662 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 74,405 2,872,033.00 0.010% 86.870% 1663 HUGEL INC COMMON STOCK KRW500.0 13,778 2,871,124.92 0.010% 86.880% 1664 SHOUCHENG HOLDINGS LTD COMMON STOCK 12,737,640 2,870,994.87 0.010% 86.889% 1665 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 826,000 2,868,078.89 0.010% 86.899% 1666 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 3,327,000 2,859,595.34 0.010% 86.909% 1667 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 3,555,819 2,857,429.45 0.010% 86.919% 1668 INTER CARS SA COMMON STOCK PLN2. 26,821 2,853,972.10 0.010% 86.928% 1669 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 40,309 2,850,957.70 0.010% 86.938% 1670 KPR MILL LTD COMMON STOCK INR5.0 111,209 2,843,468.65 0.010% 86.948% 1671 WHARF HOLDINGS LTD COMMON STOCK 837,000 2,840,067.02 0.010% 86.957% 1672 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 2,390,405 2,839,741.00 0.010% 86.967% 1673 LEWIS GROUP LTD COMMON STOCK ZAR.0001 1,080,995 2,838,274.12 0.010% 86.977% 1674 BBMG CORP H COMMON STOCK CNY1.0 16,085,404 2,836,861.15 0.010% 86.986% 1675 CHINA DILI GROUP COMMON STOCK HKD.1 10,867,661 2,836,504.06 0.010% 86.996% 1676 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 180,630 2,834,587.34 0.010% 87.006% 1677 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 327,479 2,834,253.66 0.010% 87.015% 1678 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 717,915 2,834,006.24 0.010% 87.025% 1679 YNH PROPERTY BHD COMMON STOCK 4,424,693 2,831,929.34 0.010% 87.034% 1680 CHINA LEAF EDUCATIONAL COMMON STOCK USD.0005 13,904,000 2,830,635.87 0.010% 87.044% 1681 LB SEMICON INC COMMON STOCK KRW500. 243,850 2,827,031.52 0.010% 87.054% 1682 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 38,495,909 2,826,474.49 0.010% 87.063% 1683 CHUN YUAN STEEL COMMON STOCK TWD10. 2,745,177 2,825,559.57 0.010% 87.073% 1684 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 3,393,376 2,824,445.74 0.010% 87.083% 1685 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 278,785 2,822,461.37 0.010% 87.092% 1686 QATAR FUEL QSC COMMON STOCK QAR1.0 572,669 2,822,421.27 0.010% 87.102% 1687 BH CO LTD COMMON STOCK KRW500. 168,927 2,820,113.22 0.010% 87.111% 1688 TABUK CEMENT CO COMMON STOCK SAR10.0 450,015 2,819,571.84 0.010% 87.121% 1689 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 2,882,900 2,818,275.30 0.010% 87.130% 1690 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 11,875,000 2,818,133.41 0.010% 87.140% 1691 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 746,417 2,817,294.14 0.010% 87.150% 1692 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 219,395 2,815,319.65 0.010% 87.159% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 46 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1693 INFORMATION TE A COMMON STOCK CNY1.0 2,412,800 2,814,382.86 0.010% 87.169% 1694 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 41,694,900 2,812,311.64 0.010% 87.178% 1695 VODAFONE QATAR COMMON STOCK QAR1.0 6,502,581 2,807,673.74 0.010% 87.188% 1696 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 61,364,600 2,802,901.65 0.010% 87.197% 1697 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 1,127,696 2,802,239.43 0.010% 87.207% 1698 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 2,933,323 2,800,125.91 0.010% 87.216% 1699 GEM CO LTD A COMMON STOCK CNY1.0 1,507,900 2,799,763.19 0.010% 87.226% 1700 THERMAX LTD FOREIGN COMMON STOCK INR2.0 146,372 2,799,414.90 0.010% 87.235% 1701 GUNKUL ENGINEERING FORGN FOREIGN SH. A 19,801,100 2,795,378.54 0.010% 87.245% 1702 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 375,318 2,793,205.06 0.009% 87.254% 1703 CP POKPHAND CO LTD COMMON STOCK USD.01 27,419,658 2,787,901.93 0.009% 87.264% 1704 ARAMEX PJSC COMMON STOCK AED1. 2,872,097 2,779,695.57 0.009% 87.273% 1705 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 236,156 2,778,673.11 0.009% 87.283% 1706 SL CORP COMMON STOCK KRW500.0 96,561 2,777,198.79 0.009% 87.292% 1707 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 3,080,067 2,774,469.81 0.009% 87.302% 1708 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 185,184 2,770,909.30 0.009% 87.311% 1709 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 3,143,000 2,768,240.78 0.009% 87.321% 1710 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 7,736,000 2,767,170.83 0.009% 87.330% 1711 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 561,288 2,757,983.17 0.009% 87.339% 1712 FILINVEST LAND INC COMMON STOCK PHP1.0 123,979,687 2,755,997.63 0.009% 87.349% 1713 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 9,241,763 2,755,787.22 0.009% 87.358% 1714 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 5,544,000 2,748,251.36 0.009% 87.367% 1715 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 2,231,983 2,748,073.84 0.009% 87.377% 1716 SINON CORP COMMON STOCK TWD10. 3,335,740 2,746,239.53 0.009% 87.386% 1717 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 426,702 2,743,694.42 0.009% 87.395% 1718 CEMENTOS ARGOS SA COMMON STOCK COP6.0 1,901,389 2,743,236.58 0.009% 87.405% 1719 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 170,213 2,735,627.50 0.009% 87.414% 1720 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 40,600 2,729,058.01 0.009% 87.423% 1721 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 6,768,828 2,726,886.00 0.009% 87.433% 1722 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 58,766 2,726,520.88 0.009% 87.442% 1723 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 9,986,458 2,721,998.83 0.009% 87.451% 1724 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 485,000 2,716,774.80 0.009% 87.460% 1725 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 29,083 2,714,003.50 0.009% 87.470% 1726 GRAPHITE INDIA LTD COMMON STOCK INR2. 284,329 2,713,245.44 0.009% 87.479% 1727 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 3,627,839 2,710,705.47 0.009% 87.488% 1728 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 277,000 2,710,271.16 0.009% 87.497% 1729 SIMMTECH CO LTD COMMON STOCK KRW500.0 125,218 2,707,663.30 0.009% 87.506% 1730 FIRST STEAMSHIP COMMON STOCK TWD10. 4,441,961 2,704,415.96 0.009% 87.516% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 47 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1731 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 7,415,000 2,702,391.39 0.009% 87.525% 1732 TTK PRESTIGE LTD COMMON STOCK INR10. 23,062 2,700,820.13 0.009% 87.534% 1733 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 2,817,225 2,700,010.27 0.009% 87.543% 1734 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 474,267 2,697,012.60 0.009% 87.552% 1735 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 2,227,400 2,693,820.64 0.009% 87.561% 1736 BERJAYA SPORTS TOTO BHD COMMON STOCK 5,822,812 2,691,124.33 0.009% 87.571% 1737 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 2,345,700 2,690,550.93 0.009% 87.580% 1738 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 808,730 2,688,240.15 0.009% 87.589% 1739 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 5,370,650 2,687,868.77 0.009% 87.598% 1740 GREEN CROSS CORP COMMON STOCK KRW5000.0 10,559 2,686,500.12 0.009% 87.607% 1741 EMBOTELLADORA ANDINA PREF B PREFERENCE 1,123,248 2,686,434.86 0.009% 87.616% 1742 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 167,389 2,686,288.61 0.009% 87.625% 1743 INDOSAT TBK PT COMMON STOCK IDR100.0 6,579,800 2,685,394.15 0.009% 87.635% 1744 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 186,662 2,684,942.34 0.009% 87.644% 1745 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 283,480 2,684,605.94 0.009% 87.653% 1746 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 12,703 2,684,139.04 0.009% 87.662% 1747 KUALA LUMPUR KEPONG BHD COMMON STOCK 611,030 2,681,635.47 0.009% 87.671% 1748 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 493,969 2,680,281.56 0.009% 87.680% 1749 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 210,971 2,677,610.33 0.009% 87.689% 1750 COOPERATIVE INSURANCE COMMON STOCK SAR10. 233,983 2,674,253.18 0.009% 87.698% 1751 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 247,353 2,671,273.09 0.009% 87.707% 1752 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 7,563,002 2,669,227.15 0.009% 87.716% 1753 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 273,618 2,665,253.98 0.009% 87.726% 1754 TAIWAN SAKURA CORP COMMON STOCK TWD10. 1,139,243 2,665,110.71 0.009% 87.735% 1755 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 51,260,147 2,660,547.83 0.009% 87.744% 1756 BANK OF CO LTD A COMMON STOCK CNY1.0 1,965,296 2,659,391.93 0.009% 87.753% 1757 CMC MAGNETICS CORP COMMON STOCK TWD10. 7,532,944 2,643,007.68 0.009% 87.762% 1758 CIECH SA COMMON STOCK PLN5. 212,608 2,640,508.80 0.009% 87.771% 1759 ATACADAO SA COMMON STOCK 724,037 2,639,939.06 0.009% 87.780% 1760 TURKIYE IS BANKASI C COMMON STOCK TRY1. 4,218,042 2,639,707.23 0.009% 87.789% 1761 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 1,362,326 2,637,776.96 0.009% 87.798% 1762 HAIL CEMENT COMMON STOCK 516,672 2,630,891.51 0.009% 87.806% 1763 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 1,687,405 2,620,226.62 0.009% 87.815% 1764 CHUNG HWA PULP COMMON STOCK TWD10. 2,861,308 2,618,005.45 0.009% 87.824% 1765 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 27,050,560 2,617,198.78 0.009% 87.833% 1766 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 65,465 2,613,738.77 0.009% 87.842% 1767 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 717,502 2,612,478.65 0.009% 87.851% 1768 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 307,600 2,611,878.07 0.009% 87.860% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 48 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1769 VMART RETAIL LTD COMMON STOCK INR10.0 50,400 2,610,670.46 0.009% 87.869% 1770 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 918,800 2,607,827.23 0.009% 87.878% 1771 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 455,931 2,607,419.34 0.009% 87.886% 1772 GRENDENE SA COMMON STOCK 1,227,759 2,600,140.50 0.009% 87.895% 1773 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 21,964,000 2,598,298.68 0.009% 87.904% 1774 NICKEL ASIA CORP COMMON STOCK PHP.5 21,346,340 2,595,229.81 0.009% 87.913% 1775 FEDERAL CORPORATION COMMON STOCK TWD10. 2,518,938 2,593,531.10 0.009% 87.922% 1776 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 6,763,364 2,592,785.77 0.009% 87.931% 1777 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 6,098,000 2,590,357.80 0.009% 87.939% 1778 ALTEK CORP COMMON STOCK TWD10.0 1,787,159 2,586,524.61 0.009% 87.948% 1779 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 3,803,533 2,586,070.41 0.009% 87.957% 1780 FIRST APPLIED MAT A COMMON STOCK CNY1.0 124,092 2,581,311.63 0.009% 87.966% 1781 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 318,150 2,578,392.11 0.009% 87.974% 1782 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 45,418 2,577,088.26 0.009% 87.983% 1783 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 1,908,190 2,571,885.64 0.009% 87.992% 1784 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 6,035,000 2,570,647.59 0.009% 88.001% 1785 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 9,505,303 2,568,490.04 0.009% 88.009% 1786 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 350,000 2,567,151.63 0.009% 88.018% 1787 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 3,527,353 2,566,426.11 0.009% 88.027% 1788 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 496,660 2,566,141.01 0.009% 88.036% 1789 SYSTEX CORP COMMON STOCK TWD10. 818,293 2,564,923.53 0.009% 88.044% 1790 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 637,816 2,563,129.34 0.009% 88.053% 1791 GRUPO AVAL ACCIONES SA PF PREFERENCE 9,700,478 2,561,446.49 0.009% 88.062% 1792 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 2,197,000 2,560,519.16 0.009% 88.070% 1793 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 52,154 2,557,556.96 0.009% 88.079% 1794 METAIR INVESTMENTS LTD COMMON STOCK 1,551,838 2,556,830.48 0.009% 88.088% 1795 CAN FIN HOMES LTD COMMON STOCK INR2.0 351,406 2,555,921.68 0.009% 88.097% 1796 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 80,009 2,554,416.84 0.009% 88.105% 1797 AL JOUF CEMENT COMMON STOCK SAR10. 681,829 2,552,123.36 0.009% 88.114% 1798 FOOSUNG CO LTD COMMON STOCK KRW500. 221,721 2,551,876.03 0.009% 88.123% 1799 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 85,541 2,549,715.37 0.009% 88.131% 1800 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 291,096 2,548,040.10 0.009% 88.140% 1801 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 69,185 2,545,671.14 0.009% 88.149% 1802 SEAH BESTEEL CORP COMMON STOCK KRW5000. 93,184 2,545,199.87 0.009% 88.157% 1803 INFO EDGE INDIA LTD COMMON STOCK INR10. 36,321 2,545,150.58 0.009% 88.166% 1804 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 2,158,574 2,541,595.63 0.009% 88.174% 1805 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 703,415 2,540,261.63 0.009% 88.183% 1806 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 2,784,238 2,536,422.15 0.009% 88.192% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 49 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1807 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 134,953 2,532,439.07 0.009% 88.200% 1808 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 150,359 2,528,102.76 0.009% 88.209% 1809 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 118,372 2,525,783.05 0.009% 88.217% 1810 CHINA FOODS LTD COMMON STOCK HKD.1 7,802,000 2,525,712.96 0.009% 88.226% 1811 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 4,787,415 2,525,606.83 0.009% 88.235% 1812 HEY SONG CORP COMMON STOCK TWD10. 1,965,500 2,524,507.74 0.009% 88.243% 1813 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 4,930,177 2,523,695.63 0.009% 88.252% 1814 HIKAL LTD COMMON STOCK INR2.0 350,329 2,520,713.22 0.009% 88.260% 1815 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 35,973 2,519,376.16 0.009% 88.269% 1816 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 114,750 2,518,487.81 0.009% 88.278% 1817 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 85,301,625 2,517,458.77 0.009% 88.286% 1818 MAHANAGAR GAS LTD COMMON STOCK INR10.0 160,796 2,517,339.69 0.009% 88.295% 1819 GRUPO NUTRESA SA COMMON STOCK COP5. 471,389 2,516,181.61 0.009% 88.303% 1820 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 463,000 2,515,913.77 0.009% 88.312% 1821 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 7,128,600 2,515,912.68 0.009% 88.320% 1822 GENESYS LOGIC INC COMMON STOCK TWD10. 527,000 2,514,929.74 0.009% 88.329% 1823 TUNGSTEN CO LTD A COMMON STOCK CNY1.0 540,241 2,511,921.08 0.009% 88.337% 1824 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 27,889,500 2,511,688.45 0.009% 88.346% 1825 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 1,387,000 2,506,775.81 0.009% 88.354% 1826 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 1,654,461 2,502,704.66 0.009% 88.363% 1827 SFA SEMICON CO LTD COMMON STOCK KRW500.0 400,382 2,496,428.46 0.008% 88.371% 1828 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 309,040 2,489,303.52 0.008% 88.380% 1829 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 1,353,140 2,488,495.70 0.008% 88.388% 1830 IHH HEALTHCARE BHD COMMON STOCK 1,860,600 2,487,232.88 0.008% 88.397% 1831 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 711,759 2,486,502.59 0.008% 88.405% 1832 NEXEN TIRE CORP COMMON STOCK KRW500.0 307,849 2,482,809.86 0.008% 88.414% 1833 CHIA HSIN CEMENT COMMON STOCK TWD10. 3,080,747 2,481,428.90 0.008% 88.422% 1834 ENEL CHILE SA COMMON STOCK 47,754,334 2,478,693.38 0.008% 88.431% 1835 GROUP LTD COMMON STOCK HKD.1 9,014,645 2,476,579.45 0.008% 88.439% 1836 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 26,583,700 2,474,971.39 0.008% 88.447% 1837 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 786,800 2,465,669.73 0.008% 88.456% 1838 DAEWOONG CO LTD COMMON STOCK KRW500.0 76,207 2,454,188.28 0.008% 88.464% 1839 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 1,195,700 2,452,398.61 0.008% 88.472% 1840 LAND + HOUSES PUB NVDR NVDR THB1.0 10,333,780 2,452,376.48 0.008% 88.481% 1841 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 759,500 2,452,139.09 0.008% 88.489% 1842 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 4,536,033 2,451,529.38 0.008% 88.497% 1843 BLUE DART EXPRESS LTD COMMON STOCK INR10. 33,268 2,448,237.08 0.008% 88.506% 1844 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 244,500 2,443,614.19 0.008% 88.514% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 50 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1845 CPMC HOLDINGS LTD COMMON STOCK 4,310,000 2,443,372.87 0.008% 88.522% 1846 ECOPRO BM CO LTD COMMON STOCK KRW500.0 9,689 2,442,467.15 0.008% 88.531% 1847 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 1,030,668 2,439,775.03 0.008% 88.539% 1848 TUPY SA COMMON STOCK 579,773 2,437,868.52 0.008% 88.547% 1849 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 8,526,000 2,436,875.98 0.008% 88.556% 1850 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 1,570,007 2,436,155.83 0.008% 88.564% 1851 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 565,393 2,434,950.56 0.008% 88.572% 1852 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 3,260,603 2,433,094.87 0.008% 88.580% 1853 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 609,754 2,430,211.69 0.008% 88.589% 1854 DCB BANK LTD COMMON STOCK INR10.0 1,715,041 2,428,476.78 0.008% 88.597% 1855 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 243,000 2,426,260.54 0.008% 88.605% 1856 TAITA CHEMICAL COMMON STOCK TWD10. 1,565,189 2,423,033.71 0.008% 88.613% 1857 ALUMINUM CORP OF CHINA ADR ADR 160,200 2,422,224.00 0.008% 88.622% 1858 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 260,068 2,421,660.98 0.008% 88.630% 1859 MPACT LTD COMMON STOCK ZAR.00001 1,430,779 2,418,377.10 0.008% 88.638% 1860 GRUPO LALA SAB DE CV COMMON STOCK 2,955,013 2,418,193.37 0.008% 88.646% 1861 UOA DEVELOPMENT BHD COMMON STOCK 6,422,100 2,417,803.47 0.008% 88.654% 1862 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 2,116,800 2,415,151.75 0.008% 88.663% 1863 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 138,500 2,414,435.90 0.008% 88.671% 1864 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 236,525 2,413,957.35 0.008% 88.679% 1865 KPJ HEALTHCARE BERHAD COMMON STOCK 9,422,900 2,411,730.97 0.008% 88.687% 1866 HEG LTD COMMON STOCK INR10. 78,554 2,409,420.44 0.008% 88.695% 1867 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 450,085 2,407,838.64 0.008% 88.704% 1868 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 5,996,858 2,407,307.78 0.008% 88.712% 1869 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 1,259,525 2,406,219.09 0.008% 88.720% 1870 ALPHA NETWORKS INC COMMON STOCK TWD10.0 2,383,873 2,406,153.03 0.008% 88.728% 1871 OIL INDIA LTD COMMON STOCK INR10. 1,073,382 2,405,657.81 0.008% 88.736% 1872 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 319,757 2,403,891.51 0.008% 88.745% 1873 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 526,832 2,403,365.45 0.008% 88.753% 1874 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 1,275,144 2,403,051.46 0.008% 88.761% 1875 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 38,900 2,399,888.01 0.008% 88.769% 1876 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 172,203 2,398,264.48 0.008% 88.777% 1877 NCC LTD COMMON STOCK INR2. 2,028,262 2,396,437.26 0.008% 88.785% 1878 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 13,790,673 2,396,054.35 0.008% 88.793% 1879 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 3,933,900 2,395,231.09 0.008% 88.802% 1880 INTOPS CO LTD COMMON STOCK KRW500. 96,905 2,394,877.84 0.008% 88.810% 1881 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 2,424,500 2,394,040.37 0.008% 88.818% 1882 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 1,200,460 2,393,830.74 0.008% 88.826% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 51 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1883 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 417,416 2,393,641.26 0.008% 88.834% 1884 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 2,672,700 2,392,909.96 0.008% 88.842% 1885 AGUAS ANDINAS SA A COMMON STOCK 11,757,241 2,390,536.49 0.008% 88.850% 1886 CHIPMOS TECHNOLOGIES INC ADR ADR 62,027 2,383,714.29 0.008% 88.859% 1887 PTC INDIA LTD COMMON STOCK INR10. 1,720,629 2,382,892.25 0.008% 88.867% 1888 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 7,291,500 2,382,071.42 0.008% 88.875% 1889 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 25,027 2,370,088.11 0.008% 88.883% 1890 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 1,722,781 2,366,853.15 0.008% 88.891% 1891 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 11,868,609 2,366,850.63 0.008% 88.899% 1892 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 721,467 2,365,151.49 0.008% 88.907% 1893 ABBOTT INDIA LTD COMMON STOCK INR10.0 9,321 2,364,927.20 0.008% 88.915% 1894 SAB DE CV CPO UNIT 9,319,809 2,364,334.59 0.008% 88.923% 1895 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 190,930 2,363,166.53 0.008% 88.931% 1896 KS TERMINALS INC COMMON STOCK TWD10. 730,290 2,359,840.26 0.008% 88.939% 1897 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 20,081,671 2,354,296.86 0.008% 88.947% 1898 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 2,323,000 2,352,927.59 0.008% 88.955% 1899 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 1,651,400 2,352,082.02 0.008% 88.963% 1900 MASTEK LTD COMMON STOCK INR5. 67,207 2,351,232.04 0.008% 88.971% 1901 MACHVISION INC COMMON STOCK TWD10.0 251,890 2,350,753.67 0.008% 88.979% 1902 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 784,331 2,349,733.97 0.008% 88.987% 1903 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 1,711,657 2,348,480.61 0.008% 88.995% 1904 TELEFONICA BRASIL ADR ADR 294,101 2,346,925.78 0.008% 89.003% 1905 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 603,478 2,345,819.76 0.008% 89.011% 1906 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 81,095 2,342,251.79 0.008% 89.019% 1907 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 867,000 2,337,890.69 0.008% 89.027% 1908 AC ENERGY CORP COMMON STOCK PHP1.0 14,549,220 2,336,689.72 0.008% 89.035% 1909 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 116,717 2,333,113.79 0.008% 89.043% 1910 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 695,476 2,333,039.48 0.008% 89.051% 1911 AEON CREDIT SERVICE M BHD COMMON STOCK 821,640 2,329,662.87 0.008% 89.059% 1912 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 304,532 2,329,508.04 0.008% 89.066% 1913 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 69,082,660 2,329,460.21 0.008% 89.074% 1914 BLUE STAR LTD COMMON STOCK INR2. 205,072 2,326,951.24 0.008% 89.082% 1915 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 3,836,000 2,326,381.53 0.008% 89.090% 1916 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 813,814 2,325,113.10 0.008% 89.098% 1917 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 520,161 2,320,470.68 0.008% 89.106% 1918 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 223,990 2,319,953.76 0.008% 89.114% 1919 LOTTE CORP COMMON STOCK KRW200.0 70,584 2,317,366.25 0.008% 89.122% 1920 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 474,710 2,316,739.10 0.008% 89.130% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 52 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1921 IOCHPE MAXION S.A. COMMON STOCK 833,093 2,316,168.89 0.008% 89.138% 1922 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 122,135 2,315,913.36 0.008% 89.145% 1923 MLS CO LTD A COMMON STOCK CNY1.0 921,000 2,315,495.40 0.008% 89.153% 1924 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 171,259 2,311,430.17 0.008% 89.161% 1925 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 129,576 2,309,108.10 0.008% 89.169% 1926 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 446,000 2,306,838.06 0.008% 89.177% 1927 COAL MINING MACH H COMMON STOCK CNY1.0 1,967,000 2,306,572.67 0.008% 89.185% 1928 SWELLFUN CO LTD A COMMON STOCK CNY1.0 145,605 2,305,678.01 0.008% 89.192% 1929 BERA HOLDING AS COMMON STOCK TRY1.0 1,753,491 2,302,418.38 0.008% 89.200% 1930 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 12,749,000 2,301,764.47 0.008% 89.208% 1931 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 350,268 2,301,527.12 0.008% 89.216% 1932 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 25,277,535 2,297,626.38 0.008% 89.224% 1933 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 5,996,000 2,296,116.59 0.008% 89.232% 1934 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 35,842 2,295,953.45 0.008% 89.239% 1935 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 1,464,001 2,294,967.08 0.008% 89.247% 1936 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 425,657 2,294,688.32 0.008% 89.255% 1937 BAWAN CO COMMON STOCK SAR10.0 215,746 2,291,689.57 0.008% 89.263% 1938 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 358,795 2,289,606.93 0.008% 89.271% 1939 ELANG MAHKOTA TEKNOLOGI TBK COMMON STOCK IDR20.0 12,042,900 2,289,544.94 0.008% 89.278% 1940 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 230,870 2,286,806.45 0.008% 89.286% 1941 UNITED BREWERIES LTD COMMON STOCK INR1. 119,024 2,285,008.64 0.008% 89.294% 1942 PARADISE CO LTD COMMON STOCK KRW500. 156,603 2,284,793.51 0.008% 89.302% 1943 TRANSPORTATION CO COMMON STOCK KRW5000. 64,178 2,280,367.17 0.008% 89.309% 1944 LT GROUP INC COMMON STOCK PHP1.0 11,630,200 2,275,228.00 0.008% 89.317% 1945 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 388,683 2,274,803.23 0.008% 89.325% 1946 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 3,852,000 2,273,652.28 0.008% 89.333% 1947 KAVERI SEED CO LTD COMMON STOCK INR2.0 232,968 2,273,211.91 0.008% 89.340% 1948 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 1,482,222 2,272,932.50 0.008% 89.348% 1949 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 683,652 2,270,307.88 0.008% 89.356% 1950 MEGA FIRST CORP BHD COMMON STOCK 2,700,200 2,269,420.20 0.008% 89.363% 1951 GRP CO L H COMMON STOCK CNY1.0 9,170,000 2,268,243.22 0.008% 89.371% 1952 CORP COMMON STOCK KRW500.0 28,193 2,263,720.72 0.008% 89.379% 1953 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 2,637,250 2,260,914.94 0.008% 89.387% 1954 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 299,162 2,258,757.75 0.008% 89.394% 1955 ACBEL POLYTECH INC COMMON STOCK TWD10. 2,332,468 2,256,360.81 0.008% 89.402% 1956 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 22,267,400 2,255,638.04 0.008% 89.410% 1957 PHARMICELL CO LTD COMMON STOCK KRW500. 153,962 2,249,008.87 0.008% 89.417% 1958 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 583,420 2,248,822.62 0.008% 89.425% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 53 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1959 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 2,097,500 2,248,101.36 0.008% 89.432% 1960 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 19,161 2,247,429.72 0.008% 89.440% 1961 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 4,570,230 2,246,424.87 0.008% 89.448% 1962 VALIN STEEL CO LTD A COMMON STOCK CNY1.0 1,883,600 2,240,845.95 0.008% 89.455% 1963 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 101,040 2,240,636.62 0.008% 89.463% 1964 GUARARAPES CONFECCOES SA COMMON STOCK 662,028 2,239,703.04 0.008% 89.471% 1965 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 399,421 2,238,657.56 0.008% 89.478% 1966 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 613,565 2,236,996.23 0.008% 89.486% 1967 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 610,099 2,234,504.43 0.008% 89.493% 1968 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 2,327,490 2,234,216.03 0.008% 89.501% 1969 CHINA LILANG LTD COMMON STOCK HKD.1 3,575,000 2,234,188.34 0.008% 89.509% 1970 SAMPO CORP COMMON STOCK TWD10. 2,061,895 2,234,133.46 0.008% 89.516% 1971 SUPREME PETROCHEM LTD COMMON STOCK INR10. 230,846 2,232,384.03 0.008% 89.524% 1972 BANCO PAN SA PREFERENCE 564,589 2,229,846.06 0.008% 89.531% 1973 LF CORP COMMON STOCK KRW5000.0 138,946 2,229,180.72 0.008% 89.539% 1974 SUPERMAX CORP BHD COMMON STOCK 2,876,197 2,228,954.53 0.008% 89.547% 1975 TIANAN COAL A COMMON STOCK CNY1.0 2,068,500 2,228,719.60 0.008% 89.554% 1976 TK CHEMICAL CORP COMMON STOCK KRW500. 345,077 2,225,680.56 0.008% 89.562% 1977 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 48,035 2,224,894.86 0.008% 89.569% 1978 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 2,280 2,224,848.60 0.008% 89.577% 1979 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 409,932 2,224,368.47 0.008% 89.584% 1980 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 626,462 2,224,182.58 0.008% 89.592% 1981 RBL BANK LTD COMMON STOCK INR10.0 854,571 2,223,962.21 0.008% 89.599% 1982 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 829,807 2,220,842.08 0.008% 89.607% 1983 GILLETTE INDIA LTD COMMON STOCK INR10. 27,507 2,217,586.51 0.008% 89.615% 1984 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 671,592 2,216,909.35 0.008% 89.622% 1985 CONTROLADORA VUELA CIA DE A COMMON STOCK 1,003,438 2,215,943.96 0.008% 89.630% 1986 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 176,276,700 2,208,999.57 0.008% 89.637% 1987 WISOL CO LTD COMMON STOCK KRW500. 197,113 2,206,536.99 0.007% 89.645% 1988 SUHEUNG CO LTD COMMON STOCK KRW500.0 46,167 2,206,153.03 0.007% 89.652% 1989 BANK OF CO LTD A COMMON STOCK CNY1.0 1,314,600 2,203,317.29 0.007% 89.660% 1990 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 251,825 2,201,871.26 0.007% 89.667% 1991 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 107,900 2,200,499.81 0.007% 89.675% 1992 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 272,192 2,200,350.01 0.007% 89.682% 1993 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 4,663,900 2,200,228.47 0.007% 89.690% 1994 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 79,426,800 2,198,391.03 0.007% 89.697% 1995 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 552,295 2,196,072.67 0.007% 89.704% 1996 NINESTAR CORP A COMMON STOCK CNY1.0 393,986 2,194,998.20 0.007% 89.712% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 54 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 1997 NICHIDENBO CORP COMMON STOCK TWD10. 1,073,552 2,191,060.51 0.007% 89.719% 1998 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 383,061 2,190,997.08 0.007% 89.727% 1999 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 14,306,000 2,189,734.87 0.007% 89.734% 2000 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 176,373 2,189,511.10 0.007% 89.742% 2001 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 3,354,712 2,187,742.82 0.007% 89.749% 2002 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 626,404 2,186,769.24 0.007% 89.757% 2003 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 1,467,663 2,184,545.52 0.007% 89.764% 2004 UNIVERSAL CEMENT COMMON STOCK TWD10. 2,660,790 2,183,371.20 0.007% 89.771% 2005 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 41,217 2,183,291.78 0.007% 89.779% 2006 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 5,688,800 2,180,843.69 0.007% 89.786% 2007 BANK LTD COMMON STOCK INR2.0 12,651,241 2,180,581.94 0.007% 89.794% 2008 ABOITIZ POWER CORP COMMON STOCK PHP1. 4,691,200 2,178,587.09 0.007% 89.801% 2009 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 412,359 2,177,289.92 0.007% 89.808% 2010 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 2,024,350 2,176,404.99 0.007% 89.816% 2011 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 27,260 2,175,862.48 0.007% 89.823% 2012 ITAU CORPBANCA COMMON STOCK 855,986,566 2,174,693.27 0.007% 89.831% 2013 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 1,350,085 2,173,534.14 0.007% 89.838% 2014 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 9,008,000 2,170,573.12 0.007% 89.845% 2015 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 52,184 2,168,832.44 0.007% 89.853% 2016 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 78,818 2,163,457.59 0.007% 89.860% 2017 JK PAPER LTD COMMON STOCK INR10.0 613,135 2,162,686.39 0.007% 89.868% 2018 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 22,388,000 2,161,928.62 0.007% 89.875% 2019 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 1,435,854 2,160,960.66 0.007% 89.882% 2020 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 291,720 2,158,774.53 0.007% 89.890% 2021 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 108,360 2,152,732.31 0.007% 89.897% 2022 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 425,879 2,147,239.53 0.007% 89.904% 2023 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 1,126,934 2,144,255.02 0.007% 89.911% 2024 GOL LINHAS AEREAS INTEL ADR ADR 271,840 2,142,095.26 0.007% 89.919% 2025 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 959,739 2,141,819.68 0.007% 89.926% 2026 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 149,486 2,139,215.32 0.007% 89.933% 2027 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 1,087,510 2,137,021.42 0.007% 89.941% 2028 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 315,561 2,135,496.47 0.007% 89.948% 2029 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 3,854,300 2,134,274.28 0.007% 89.955% 2030 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 199,845 2,131,736.97 0.007% 89.962% 2031 EO TECHNICS CO LTD COMMON STOCK KRW500. 21,133 2,130,875.41 0.007% 89.970% 2032 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 1,581,200 2,129,559.46 0.007% 89.977% 2033 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 724,000 2,129,224.61 0.007% 89.984% 2034 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 1,082,000 2,129,179.06 0.007% 89.991% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 55 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2035 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 147,908 2,128,650.09 0.007% 89.998% 2036 SPCG PCL FOREIGN SH. THB1.0 A 4,017,500 2,126,857.84 0.007% 90.006% 2037 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 683,500 2,126,597.14 0.007% 90.013% 2038 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 942,855 2,126,408.43 0.007% 90.020% 2039 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 61,618 2,125,821.00 0.007% 90.027% 2040 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 753,131 2,125,669.77 0.007% 90.035% 2041 INDIAN BANK COMMON STOCK INR10. 1,134,065 2,123,692.58 0.007% 90.042% 2042 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 193,799 2,123,536.63 0.007% 90.049% 2043 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 59,403 2,122,473.04 0.007% 90.056% 2044 ZHEJIANG A COMMON STOCK CNY1.0 644,800 2,116,072.05 0.007% 90.063% 2045 KOC HOLDING AS COMMON STOCK TRY1. 867,105 2,115,576.40 0.007% 90.071% 2046 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 1,176,088 2,112,706.57 0.007% 90.078% 2047 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 79,392 2,106,691.57 0.007% 90.085% 2048 KGINICIS CO LTD COMMON STOCK KRW500. 111,969 2,105,346.22 0.007% 90.092% 2049 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 134,572 2,104,325.14 0.007% 90.099% 2050 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 397,239 2,103,884.34 0.007% 90.106% 2051 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 206,312 2,103,136.95 0.007% 90.114% 2052 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 38,457,793 2,101,177.51 0.007% 90.121% 2053 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 1,038,086 2,100,872.51 0.007% 90.128% 2054 MK ELECTRON CO LTD COMMON STOCK KRW500. 117,641 2,100,835.02 0.007% 90.135% 2055 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 52,417 2,099,288.98 0.007% 90.142% 2056 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 672,700 2,097,870.24 0.007% 90.149% 2057 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 229,575 2,097,088.35 0.007% 90.156% 2058 SKP RESOURCES BHD COMMON STOCK 5,326,125 2,096,593.77 0.007% 90.164% 2059 INVERSIONES AGUAS METROPOL COMMON STOCK 3,909,223 2,096,567.68 0.007% 90.171% 2060 GENER S.A. COMMON STOCK 16,309,928 2,095,466.35 0.007% 90.178% 2061 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 1,481,226 2,095,461.95 0.007% 90.185% 2062 CONSORCIO ARA S.A.B. SER COMMON STOCK 8,834,256 2,094,703.34 0.007% 90.192% 2063 FINE SEMITECH CORP COMMON STOCK KRW500. 90,675 2,094,054.05 0.007% 90.199% 2064 CHINA CO LT A COMMON STOCK CNY1.0 1,627,326 2,093,041.23 0.007% 90.206% 2065 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 54,775 2,091,769.81 0.007% 90.213% 2066 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 67,421 2,091,751.23 0.007% 90.220% 2067 ANIMA HOLDING SA COMMON STOCK 947,184 2,091,415.73 0.007% 90.228% 2068 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 1,029,211 2,090,193.64 0.007% 90.235% 2069 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 2,025,215 2,090,090.97 0.007% 90.242% 2070 MARCOPOLO SA PREF PREFERENCE 3,615,445 2,089,471.41 0.007% 90.249% 2071 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 2,300,000 2,088,452.97 0.007% 90.256% 2072 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 1,236,700 2,085,772.49 0.007% 90.263% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 56 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2073 ZINUS INC KRW5000 23,034 2,085,221.15 0.007% 90.270% 2074 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 2,687,140 2,084,797.14 0.007% 90.277% 2075 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 517,920 2,084,429.36 0.007% 90.284% 2076 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 1,094,000 2,082,812.95 0.007% 90.291% 2077 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 8,505,275 2,082,651.12 0.007% 90.299% 2078 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 4,497,662 2,082,354.51 0.007% 90.306% 2079 TBEA CO LTD A COMMON STOCK CNY1.0 884,693 2,079,312.34 0.007% 90.313% 2080 ULTRA CHIP INC COMMON STOCK TWD10.0 360,811 2,076,228.01 0.007% 90.320% 2081 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 375,552 2,073,569.22 0.007% 90.327% 2082 SASCO COMMON STOCK SAR10. 214,971 2,073,482.42 0.007% 90.334% 2083 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 481,055 2,072,309.80 0.007% 90.341% 2084 SK SECURITIES CO LTD COMMON STOCK KRW500. 2,444,970 2,072,284.05 0.007% 90.348% 2085 AVANTI FEEDS LTD COMMON STOCK INR1.0 240,881 2,069,077.28 0.007% 90.355% 2086 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 119,924 2,063,544.30 0.007% 90.362% 2087 CO LTD A COMMON STOCK CNY1.0 758,300 2,063,072.00 0.007% 90.369% 2088 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 85,900 2,060,604.04 0.007% 90.376% 2089 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 10,962,000 2,060,479.09 0.007% 90.383% 2090 INOX LEISURE LTD FOR COMMON STOCK INR10.0 468,112 2,055,599.12 0.007% 90.390% 2091 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 3,557,671 2,052,677.95 0.007% 90.397% 2092 CAL COMP ELECTRONICS THAI F COMMON STOCK A 20,895,580 2,047,121.55 0.007% 90.404% 2093 INC COMMON STOCK TWD10.0 815,870 2,046,904.48 0.007% 90.411% 2094 MARKSANS PHARMA LTD COMMON STOCK INR1.0 1,854,650 2,042,940.28 0.007% 90.418% 2095 AGTHIA GROUP PJSC COMMON STOCK AED1. 1,202,079 2,041,111.59 0.007% 90.425% 2096 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 2,920,756 2,040,584.59 0.007% 90.432% 2097 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 2,001,700 2,040,220.58 0.007% 90.439% 2098 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 309,983 2,038,742.96 0.007% 90.446% 2099 CHINA MERCHANTS IND A COMMON STOCK CNY1.0 1,403,651 2,037,744.57 0.007% 90.452% 2100 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 1,872,200 2,037,174.16 0.007% 90.459% 2101 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 43,939 2,036,470.23 0.007% 90.466% 2102 MICO LTD COMMON STOCK KRW500. 168,474 2,035,392.02 0.007% 90.473% 2103 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 1,990,700 2,032,610.37 0.007% 90.480% 2104 ALTEOGEN INC COMMON STOCK KRW500.0 29,107 2,028,540.66 0.007% 90.487% 2105 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 2,553,280 2,028,426.19 0.007% 90.494% 2106 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 188,507 2,028,176.29 0.007% 90.501% 2107 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 373,500 2,027,914.94 0.007% 90.508% 2108 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 42,330 2,026,328.05 0.007% 90.515% 2109 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 51,018 2,025,202.65 0.007% 90.521% 2110 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 354,660 2,025,047.02 0.007% 90.528% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 57 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2111 DILIP BUILDCON LTD COMMON STOCK INR10.0 266,608 2,023,443.78 0.007% 90.535% 2112 CERA SANITARYWARE LTD COMMON STOCK INR5.0 33,707 2,022,741.99 0.007% 90.542% 2113 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 1,266,860 2,022,576.14 0.007% 90.549% 2114 DIO CORP COMMON STOCK KRW500.0 47,458 2,019,839.95 0.007% 90.556% 2115 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 298,441 2,018,196.38 0.007% 90.563% 2116 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 1,006,707 2,016,389.12 0.007% 90.570% 2117 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 40,099 2,010,675.08 0.007% 90.576% 2118 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 4,278,200 2,009,574.80 0.007% 90.583% 2119 SAUDI MARKETING CO COMMON STOCK SAR10.0 197,787 2,006,664.72 0.007% 90.590% 2120 MPI CORP COMMON STOCK TWD10. 359,000 2,005,685.55 0.007% 90.597% 2121 RALLIS INDIA LTD COMMON STOCK INR1. 460,368 2,003,948.76 0.007% 90.604% 2122 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 3,990,500 2,003,293.53 0.007% 90.610% 2123 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 167,713 2,002,579.75 0.007% 90.617% 2124 MIGROS TICARET A.S COMMON STOCK TRY1. 494,849 2,002,344.17 0.007% 90.624% 2125 PSK INC/NEW COMMON STOCK KRW500.0 54,167 2,001,867.06 0.007% 90.631% 2126 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 252,745 2,001,371.64 0.007% 90.638% 2127 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 1,080,100 2,001,003.40 0.007% 90.645% 2128 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 29,200 1,997,486.28 0.007% 90.651% 2129 ASIA SERMKIJ LEASING NVDR NVDR 1,738,350 1,996,583.63 0.007% 90.658% 2130 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 168,065 1,994,880.98 0.007% 90.665% 2131 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 6,070,500 1,994,718.19 0.007% 90.672% 2132 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 385,924 1,994,584.93 0.007% 90.678% 2133 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 377,274 1,994,330.62 0.007% 90.685% 2134 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 107,639 1,993,247.78 0.007% 90.692% 2135 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 3,066,200 1,991,659.87 0.007% 90.699% 2136 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 497,297 1,990,811.20 0.007% 90.706% 2137 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 6,898,415 1,986,115.97 0.007% 90.712% 2138 ENAUTA PARTICIPACOES SA COMMON STOCK 689,087 1,983,279.25 0.007% 90.719% 2139 JEREH OILFIELD A COMMON STOCK CNY1.0 337,392 1,978,692.80 0.007% 90.726% 2140 UFLEX LTD COMMON STOCK INR10. 269,534 1,977,983.00 0.007% 90.732% 2141 SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 658,134 1,977,246.34 0.007% 90.739% 2142 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 902,634 1,977,140.87 0.007% 90.746% 2143 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 12,372,000 1,976,207.50 0.007% 90.753% 2144 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 1,974,176 1,974,304.43 0.007% 90.759% 2145 ROS AGRO PLC GDR REG S GDR 135,725 1,974,065.70 0.007% 90.766% 2146 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 2,032,760 1,971,826.00 0.007% 90.773% 2147 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 601,569 1,971,368.90 0.007% 90.779% 2148 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 823,442 1,969,125.02 0.007% 90.786% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 58 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2149 TEST RESEARCH INC COMMON STOCK TWD10. 954,370 1,968,550.70 0.007% 90.793% 2150 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 2,809,404 1,967,161.60 0.007% 90.799% 2151 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 211,426 1,966,854.01 0.007% 90.806% 2152 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 404,555 1,966,533.53 0.007% 90.813% 2153 LEO GROUP CO LTD A COMMON STOCK CNY1.0 5,426,400 1,962,488.75 0.007% 90.820% 2154 MINERVA SA COMMON STOCK 1,138,654 1,961,066.84 0.007% 90.826% 2155 SUNTECK REALTY LTD FOREIGN COMMON STOCK 383,456 1,959,770.19 0.007% 90.833% 2156 CONSTRUTORA TENDA SA COMMON STOCK NPV 455,027 1,959,632.43 0.007% 90.840% 2157 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 1,321,000 1,958,527.83 0.007% 90.846% 2158 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 4,127,037 1,956,653.67 0.007% 90.853% 2159 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 2,226,573 1,956,404.58 0.007% 90.859% 2160 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 35,436 1,956,087.72 0.007% 90.866% 2161 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 181,038 1,955,261.04 0.007% 90.873% 2162 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 23,218 1,952,885.36 0.007% 90.879% 2163 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 230,758 1,952,745.03 0.007% 90.886% 2164 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 3,394,300 1,951,845.14 0.007% 90.893% 2165 BECLE SAB DE CV COMMON STOCK 783,337 1,951,037.91 0.007% 90.899% 2166 CUB ELECPARTS INC COMMON STOCK TWD10.0 308,765 1,949,961.49 0.007% 90.906% 2167 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 376,652 1,940,673.86 0.007% 90.913% 2168 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 169,180 1,937,322.83 0.007% 90.919% 2169 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 980,049 1,937,064.73 0.007% 90.926% 2170 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 818,600 1,934,198.02 0.007% 90.932% 2171 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 539,911 1,933,190.94 0.007% 90.939% 2172 PORTOBELLO SA COMMON STOCK 710,634 1,932,045.78 0.007% 90.945% 2173 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 3,245,712 1,929,687.25 0.007% 90.952% 2174 TERNA ENERGY SA COMMON STOCK EUR.3 143,222 1,924,705.59 0.007% 90.959% 2175 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 13,621,812 1,923,030.58 0.007% 90.965% 2176 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 346,518 1,922,124.52 0.007% 90.972% 2177 BASF INDIA LTD COMMON STOCK INR10. 49,245 1,921,590.46 0.007% 90.978% 2178 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 5,172,800 1,920,077.89 0.007% 90.985% 2179 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 68,958 1,915,892.40 0.007% 90.991% 2180 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 62,883 1,914,114.95 0.007% 90.998% 2181 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 209,310 1,912,529.30 0.007% 91.004% 2182 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 4,937,633 1,912,037.01 0.006% 91.011% 2183 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 5,721,301 1,910,448.66 0.006% 91.017% 2184 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 29,398 1,909,699.33 0.006% 91.024% 2185 OOREDOO QPSC COMMON STOCK QAR1.0 980,457 1,906,471.84 0.006% 91.030% 2186 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 1,042,220 1,906,302.92 0.006% 91.037% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 59 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2187 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 997,000 1,905,395.52 0.006% 91.043% 2188 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 768,622 1,903,642.61 0.006% 91.050% 2189 MAGNUM BHD COMMON STOCK 4,055,062 1,903,511.45 0.006% 91.056% 2190 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,211,979 1,902,523.73 0.006% 91.062% 2191 GRUPA AZOTY SA COMMON STOCK PLN5. 244,855 1,901,499.44 0.006% 91.069% 2192 BANK DANAMON INDONESIA TBK COMMON STOCK 12,730,654 1,901,108.06 0.006% 91.075% 2193 EUGENE CORP COMMON STOCK KRW500. 407,293 1,900,838.37 0.006% 91.082% 2194 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 1,267,200 1,898,824.07 0.006% 91.088% 2195 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 9,033,224 1,896,637.04 0.006% 91.095% 2196 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 3,333,400 1,896,541.57 0.006% 91.101% 2197 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 440,772 1,895,541.35 0.006% 91.108% 2198 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 169,606 1,895,472.28 0.006% 91.114% 2199 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 1,848,000 1,894,752.00 0.006% 91.121% 2200 KMW CO LTD COMMON STOCK KRW500. 40,886 1,891,859.73 0.006% 91.127% 2201 CEBU AIR INC COMMON STOCK PHP1. 2,141,840 1,891,221.15 0.006% 91.133% 2202 HESTEEL CO LTD A COMMON STOCK CNY1.0 4,520,900 1,890,427.75 0.006% 91.140% 2203 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 6,653,329 1,886,371.86 0.006% 91.146% 2204 SPONSORED ADR ADR 240,907 1,885,097.28 0.006% 91.153% 2205 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 3,148,000 1,881,371.50 0.006% 91.159% 2206 AAMAL CO COMMON STOCK QAR1.0 7,228,180 1,880,106.99 0.006% 91.165% 2207 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 2,533,987 1,873,458.10 0.006% 91.172% 2208 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 320,974 1,872,375.59 0.006% 91.178% 2209 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 220,072 1,869,960.40 0.006% 91.185% 2210 BEML LTD COMMON STOCK INR10. 106,329 1,868,769.43 0.006% 91.191% 2211 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 1,266,816 1,868,475.80 0.006% 91.197% 2212 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 19,975,189 1,863,906.18 0.006% 91.204% 2213 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 3,855,862 1,863,447.72 0.006% 91.210% 2214 JIANGSU RURAL COM A COMMON STOCK CNY1.0 2,041,700 1,862,963.10 0.006% 91.216% 2215 JINDAL SAW LTD COMMON STOCK INR2. 988,810 1,862,464.28 0.006% 91.223% 2216 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 39,622 1,860,477.09 0.006% 91.229% 2217 KAON MEDIA CO LTD COMMON STOCK KRW500.0 120,767 1,859,699.40 0.006% 91.235% 2218 COCA COLA FEMSA SAB DE CV UNIT 328,303 1,855,401.57 0.006% 91.242% 2219 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 1,207,600 1,855,173.84 0.006% 91.248% 2220 BANCO INTER SA PR PREFERENCE 404,497 1,853,855.59 0.006% 91.254% 2221 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 90,416 1,853,662.78 0.006% 91.260% 2222 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 571,900 1,851,390.35 0.006% 91.267% 2223 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 519,106 1,848,631.40 0.006% 91.273% 2224 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 21,814,500 1,848,570.31 0.006% 91.279% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 60 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2225 SG MICRO CORP A COMMON STOCK CNY1.0 31,900 1,846,016.41 0.006% 91.286% 2226 TCI EXPRESS LTD COMMON STOCK INR2.0 90,105 1,845,200.17 0.006% 91.292% 2227 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 334,490 1,844,249.80 0.006% 91.298% 2228 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 122,900 1,843,196.82 0.006% 91.304% 2229 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 216,900 1,841,785.27 0.006% 91.311% 2230 CHINA FEIHE LTD COMMON STOCK USD.000000025 958,000 1,841,764.38 0.006% 91.317% 2231 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 2,437,800 1,841,659.86 0.006% 91.323% 2232 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 64,593 1,840,170.63 0.006% 91.329% 2233 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 839,320 1,838,205.37 0.006% 91.336% 2234 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 1,710,809 1,837,412.54 0.006% 91.342% 2235 OVCTEK CHINA INC A COMMON STOCK CNY1.0 129,640 1,837,380.23 0.006% 91.348% 2236 NAMA CHEMICALS CO COMMON STOCK SAR10. 142,297 1,832,213.61 0.006% 91.354% 2237 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 502,980 1,830,152.09 0.006% 91.361% 2238 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 1,166,384 1,828,993.88 0.006% 91.367% 2239 LEALEA ENTERPRISE COMMON STOCK TWD10. 4,323,965 1,828,509.54 0.006% 91.373% 2240 PP SUMATRA INDONES PT COMMON STOCK IDR100. 23,458,900 1,824,751.65 0.006% 91.379% 2241 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 78,034 1,823,520.93 0.006% 91.385% 2242 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 726,800 1,822,357.31 0.006% 91.392% 2243 IGUATEMI EMP DE SHOPPING COMMON STOCK 232,400 1,821,896.41 0.006% 91.398% 2244 AHNLAB INC COMMON STOCK KRW500. 30,912 1,821,059.77 0.006% 91.404% 2245 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 210,558 1,820,923.21 0.006% 91.410% 2246 FDC LTD COMMON STOCK INR1. 363,330 1,818,350.74 0.006% 91.416% 2247 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 48,734 1,817,748.28 0.006% 91.423% 2248 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 2,341,298 1,815,138.65 0.006% 91.429% 2249 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 3,758,800 1,814,874.02 0.006% 91.435% 2250 TV18 BROADCAST LTD COMMON STOCK INR2.0 3,452,072 1,814,287.41 0.006% 91.441% 2251 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 492,314 1,813,763.98 0.006% 91.447% 2252 FANHUA INC SPONSORED ADR ADR USD.001 133,263 1,811,044.17 0.006% 91.453% 2253 XD INC COMMON STOCK USD.0001 284,600 1,809,090.26 0.006% 91.460% 2254 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 6,873,900 1,809,058.64 0.006% 91.466% 2255 POSCO ICT CO LTD COMMON STOCK KRW500. 261,944 1,808,511.49 0.006% 91.472% 2256 RITEK CORPORATION COMMON STOCK TWD10. 5,288,593 1,808,489.65 0.006% 91.478% 2257 TATA METALIKS LTD COMMON STOCK INR10. 101,490 1,807,940.66 0.006% 91.484% 2258 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 130,529 1,807,317.27 0.006% 91.490% 2259 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 124,000 1,807,053.46 0.006% 91.496% 2260 BANK OF COMMON STOCK TWD10. 4,465,321 1,806,891.62 0.006% 91.503% 2261 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 35,795,500 1,805,569.62 0.006% 91.509% 2262 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 2,083,560 1,804,157.13 0.006% 91.515% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 61 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2263 D LINK CORP COMMON STOCK TWD10. 2,596,758 1,804,057.43 0.006% 91.521% 2264 GEM SERVICES INC/TW COMMON STOCK TWD10.0 421,970 1,803,269.94 0.006% 91.527% 2265 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 100,245 1,799,200.90 0.006% 91.533% 2266 GROUP CO COMMON STOCK HKD.1 19,379,519 1,796,871.43 0.006% 91.539% 2267 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 9,530,000 1,792,476.11 0.006% 91.545% 2268 BATU KAWAN BHD COMMON STOCK 387,650 1,791,243.20 0.006% 91.551% 2269 GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 421,194 1,791,049.48 0.006% 91.558% 2270 DONGWON F+B CO LTD COMMON STOCK KRW5000. 9,285 1,790,875.82 0.006% 91.564% 2271 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 447,510 1,790,500.45 0.006% 91.570% 2272 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 157,748 1,790,013.55 0.006% 91.576% 2273 SEOYON CO LTD COMMON STOCK KRW500.0 124,856 1,788,625.89 0.006% 91.582% 2274 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 288,000 1,788,472.26 0.006% 91.588% 2275 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 330,975 1,787,757.26 0.006% 91.594% 2276 PULMUONE CO LTD COMMON STOCK KRW500.0 105,860 1,787,507.63 0.006% 91.600% 2277 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 61,164 1,786,637.32 0.006% 91.606% 2278 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 232,081 1,786,435.84 0.006% 91.612% 2279 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 133,800 1,785,461.00 0.006% 91.618% 2280 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 656,488 1,785,395.70 0.006% 91.624% 2281 LOJAS AMERICANAS SA PREF PREFERENCE 1,311,532 1,785,390.75 0.006% 91.630% 2282 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 86,800 1,783,184.18 0.006% 91.637% 2283 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 4,471,100 1,782,046.40 0.006% 91.643% 2284 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 9,938,600 1,780,349.88 0.006% 91.649% 2285 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 67,390 1,778,495.22 0.006% 91.655% 2286 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 3,423,500 1,777,913.33 0.006% 91.661% 2287 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 2,743,000 1,775,483.76 0.006% 91.667% 2288 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 462,700 1,773,418.74 0.006% 91.673% 2289 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 471,701 1,772,190.28 0.006% 91.679% 2290 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,059,993 1,771,423.58 0.006% 91.685% 2291 GREAT GAS CO LTD COMMON STOCK TWD10. 1,484,000 1,770,714.32 0.006% 91.691% 2292 SAUDI FRANSI COOPERA COMMON STOCK SAR10. 248,078 1,768,602.33 0.006% 91.697% 2293 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 467,543 1,768,332.29 0.006% 91.703% 2294 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 684,736 1,767,340.34 0.006% 91.709% 2295 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 11,874,122 1,766,780.85 0.006% 91.715% 2296 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 355,506 1,766,310.17 0.006% 91.721% 2297 CORP LTD H COMMON STOCK CNY1.0 2,081,600 1,761,899.89 0.006% 91.727% 2298 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 21,325 1,761,543.59 0.006% 91.733% 2299 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 90,300 1,761,229.97 0.006% 91.739% 2300 BANCOLOMBIA SA PREF PREFERENCE 245,604 1,760,647.55 0.006% 91.745% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 62 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2301 THREE CIRCLE GROU A COMMON STOCK CNY1.0 243,973 1,760,279.54 0.006% 91.751% 2302 DAAN GENE CO LTD A COMMON STOCK CNY1.0 518,560 1,758,059.04 0.006% 91.757% 2303 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 992,930 1,757,182.51 0.006% 91.763% 2304 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 180,985 1,757,056.03 0.006% 91.769% 2305 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 93,100 1,756,422.48 0.006% 91.775% 2306 TONGYANG INC COMMON STOCK KRW500. 994,398 1,752,874.16 0.006% 91.781% 2307 IRON + STEEL CO LTD A COMMON STOCK CNY1.0 1,443,700 1,752,287.05 0.006% 91.787% 2308 PADINI HOLDINGS BERHAD COMMON STOCK 2,629,400 1,750,994.10 0.006% 91.793% 2309 INDUSTRIAS BACHOCO SAB SP AD ADR 39,867 1,749,762.63 0.006% 91.799% 2310 CHEMTRONICS CO LTD COMMON STOCK KRW500. 87,309 1,746,910.75 0.006% 91.804% 2311 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 10,333 1,746,529.86 0.006% 91.810% 2312 BERJAYA CORP BHD COMMON STOCK 26,800,413 1,746,332.69 0.006% 91.816% 2313 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 1,102,400 1,744,699.32 0.006% 91.822% 2314 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 2,043,055 1,744,559.23 0.006% 91.828% 2315 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 1,197,372 1,744,366.12 0.006% 91.834% 2316 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 1,580,412 1,743,777.05 0.006% 91.840% 2317 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 148,103,245 1,740,587.47 0.006% 91.846% 2318 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 5,659,575 1,739,155.93 0.006% 91.852% 2319 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 1,436,827 1,735,913.48 0.006% 91.858% 2320 KRBL LTD COMMON STOCK INR1. 468,927 1,735,445.28 0.006% 91.864% 2321 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 3,453,745 1,735,337.45 0.006% 91.870% 2322 INBODY CO LTD COMMON STOCK KRW500.0 68,482 1,735,265.22 0.006% 91.875% 2323 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 1,225,580 1,734,596.90 0.006% 91.881% 2324 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 4,707,900 1,733,189.02 0.006% 91.887% 2325 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 1,194,160 1,732,847.05 0.006% 91.893% 2326 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 1,424,241 1,725,733.25 0.006% 91.899% 2327 SOHU.COM LTD ADR ADR 86,832 1,725,351.84 0.006% 91.905% 2328 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 871,000 1,724,635.10 0.006% 91.911% 2329 TECHWING INC COMMON STOCK KRW500. 74,580 1,724,143.78 0.006% 91.917% 2330 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 270,001 1,723,768.18 0.006% 91.922% 2331 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 411,486 1,719,987.01 0.006% 91.928% 2332 CORP COMMON STOCK KRW500.0 233,731 1,717,011.74 0.006% 91.934% 2333 SONDA SA COMMON STOCK 3,257,146 1,716,806.10 0.006% 91.940% 2334 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 1,072,512 1,716,802.83 0.006% 91.946% 2335 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 180,547 1,714,396.71 0.006% 91.952% 2336 AL HASSAN G.I. SHAKER CO COMMON STOCK 196,133 1,714,221.40 0.006% 91.957% 2337 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 6,701,200 1,712,636.50 0.006% 91.963% 2338 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 2,882,500 1,709,393.37 0.006% 91.969% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 63 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2339 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 168,739 1,703,279.97 0.006% 91.975% 2340 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 2,115,000 1,702,911.78 0.006% 91.981% 2341 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 399,537 1,699,113.17 0.006% 91.986% 2342 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 19,943,025 1,697,554.68 0.006% 91.992% 2343 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 60,500 1,694,815.07 0.006% 91.998% 2344 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 684,600 1,693,097.03 0.006% 92.004% 2345 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 1,675,000 1,691,686.33 0.006% 92.009% 2346 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 1,745,600 1,691,466.47 0.006% 92.015% 2347 SARAMINHR CO LTD COMMON STOCK KRW500. 39,297 1,691,093.14 0.006% 92.021% 2348 DFZQ H COMMON STOCK CNY1.0 1,950,400 1,690,175.08 0.006% 92.027% 2349 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 7,000,178 1,689,755.68 0.006% 92.032% 2350 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 1,737,637 1,687,830.60 0.006% 92.038% 2351 JINDAL STAINLESS LTD COMMON STOCK INR2. 771,491 1,687,508.23 0.006% 92.044% 2352 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 15,154,000 1,687,491.90 0.006% 92.050% 2353 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 12,962,000 1,685,793.07 0.006% 92.055% 2354 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 1,416,000 1,683,618.38 0.006% 92.061% 2355 CSBC CORP TAIWAN COMMON STOCK TWD10.0 1,949,712 1,682,098.08 0.006% 92.067% 2356 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 501,816 1,680,969.50 0.006% 92.073% 2357 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 1,041,821 1,679,951.54 0.006% 92.078% 2358 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 664,707 1,679,393.08 0.006% 92.084% 2359 MAHLE METAL LEVE SA COMMON STOCK 273,399 1,676,115.79 0.006% 92.090% 2360 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 84,331 1,675,910.37 0.006% 92.095% 2361 RECHI PRECISION CO LTD COMMON STOCK TWD10. 2,316,292 1,675,789.32 0.006% 92.101% 2362 BANCO ABC BRASIL SA PREFERENCE 585,730 1,675,683.19 0.006% 92.107% 2363 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 700,000 1,674,987.68 0.006% 92.112% 2364 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 142,186 1,670,042.20 0.006% 92.118% 2365 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 456,303 1,669,507.97 0.006% 92.124% 2366 HANCOM INC COMMON STOCK KRW500. 81,461 1,669,039.18 0.006% 92.129% 2367 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 85,559 1,668,817.54 0.006% 92.135% 2368 XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 440,078 1,668,748.61 0.006% 92.141% 2369 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 87,799 1,668,145.32 0.006% 92.146% 2370 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 251,965 1,668,074.80 0.006% 92.152% 2371 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 3,300,000 1,668,047.52 0.006% 92.158% 2372 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 66,992 1,666,581.88 0.006% 92.163% 2373 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 48,021 1,664,987.34 0.006% 92.169% 2374 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 81,708 1,662,394.57 0.006% 92.175% 2375 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 1,009,000 1,661,576.86 0.006% 92.180% 2376 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 1,679,400 1,660,622.20 0.006% 92.186% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 64 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2377 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 1,437,977 1,659,990.47 0.006% 92.192% 2378 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 2,364,215 1,658,898.44 0.006% 92.197% 2379 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 4,290,822 1,657,973.36 0.006% 92.203% 2380 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 866,900 1,656,948.24 0.006% 92.209% 2381 I SENS INC COMMON STOCK KRW500.0 58,633 1,654,954.31 0.006% 92.214% 2382 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 843,114 1,654,547.90 0.006% 92.220% 2383 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 182,982 1,652,019.44 0.006% 92.226% 2384 WEBZEN INC COMMON STOCK KRW500. 65,124 1,651,951.29 0.006% 92.231% 2385 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 18,849 1,648,905.61 0.006% 92.237% 2386 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 363,623 1,648,863.48 0.006% 92.242% 2387 MALAKOFF CORP BHD COMMON STOCK 8,485,600 1,648,313.73 0.006% 92.248% 2388 WOCKHARDT LTD COMMON STOCK INR5.0 231,282 1,648,246.51 0.006% 92.254% 2389 EUROCASH SA COMMON STOCK PLN1. 517,450 1,647,764.56 0.006% 92.259% 2390 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 33,712 1,647,023.32 0.006% 92.265% 2391 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 473,213 1,644,631.61 0.006% 92.270% 2392 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 73,590 1,642,092.01 0.006% 92.276% 2393 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 147,301 1,640,467.78 0.006% 92.281% 2394 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 791,916 1,639,606.90 0.006% 92.287% 2395 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 834,900 1,638,428.54 0.006% 92.293% 2396 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 381,600 1,638,314.46 0.006% 92.298% 2397 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 28,345,500 1,637,597.83 0.006% 92.304% 2398 WEMADE CO LTD COMMON STOCK KRW500.0 33,329 1,637,538.02 0.006% 92.309% 2399 XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 51,220 1,637,438.68 0.006% 92.315% 2400 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 3,091,700 1,636,740.85 0.006% 92.320% 2401 GHCL LTD COMMON STOCK INR10. 323,822 1,636,242.67 0.006% 92.326% 2402 IIFL SECURITIES LTD COMMON STOCK INR2.0 1,078,536 1,634,160.31 0.006% 92.332% 2403 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 2,693,500 1,633,952.37 0.006% 92.337% 2404 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 4,849,800 1,633,472.10 0.006% 92.343% 2405 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 60,334 1,631,023.88 0.006% 92.348% 2406 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 64,471 1,630,539.84 0.006% 92.354% 2407 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 777,740 1,630,534.06 0.006% 92.359% 2408 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 522,187 1,630,416.10 0.006% 92.365% 2409 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 40,502 1,628,268.56 0.006% 92.370% 2410 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 3,097,622 1,627,875.65 0.006% 92.376% 2411 RAK PROPERTIES COMMON STOCK AED1.0 8,589,787 1,627,696.99 0.006% 92.381% 2412 NEOWIZ COMMON STOCK KRW500.0 71,991 1,627,555.06 0.006% 92.387% 2413 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 90,019 1,627,285.44 0.006% 92.393% 2414 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 286,340 1,626,957.71 0.006% 92.398% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 65 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2415 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 1,181,250 1,626,025.58 0.006% 92.404% 2416 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 1,457,300 1,625,336.76 0.006% 92.409% 2417 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 617,293 1,623,039.63 0.006% 92.415% 2418 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 2,772,696 1,621,617.67 0.006% 92.420% 2419 BANCO DE BOGOTA COMMON STOCK COP10. 91,924 1,618,744.19 0.006% 92.426% 2420 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 1,790,700 1,617,649.20 0.005% 92.431% 2421 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 6,510,074 1,616,806.11 0.005% 92.437% 2422 NILKAMAL LTD COMMON STOCK INR10.0 46,233 1,616,679.35 0.005% 92.442% 2423 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 377,400 1,616,159.34 0.005% 92.448% 2424 MEDICARE GROUP COMMON STOCK QAR1.0 684,024 1,614,922.99 0.005% 92.453% 2425 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 1,158,140 1,611,958.39 0.005% 92.459% 2426 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 994,496 1,609,732.63 0.005% 92.464% 2427 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 521,800 1,608,820.13 0.005% 92.470% 2428 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 453,305 1,608,448.32 0.005% 92.475% 2429 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 30,080,000 1,605,906.56 0.005% 92.480% 2430 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 1,005,720 1,604,413.05 0.005% 92.486% 2431 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 116,494 1,603,036.69 0.005% 92.491% 2432 O.S.K. HOLDINGS BHD COMMON STOCK 7,997,767 1,603,029.27 0.005% 92.497% 2433 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 221,000 1,602,986.05 0.005% 92.502% 2434 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 392,200 1,601,795.75 0.005% 92.508% 2435 RARE EARTH A COMMON STOCK CNY1.0 273,901 1,601,086.32 0.005% 92.513% 2436 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 6,576,740 1,600,788.62 0.005% 92.519% 2437 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 193,570 1,599,988.91 0.005% 92.524% 2438 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 2,643,910 1,599,900.32 0.005% 92.529% 2439 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 12,676 1,597,624.08 0.005% 92.535% 2440 NBCC INDIA LTD COMMON STOCK INR1.0 2,301,094 1,597,463.49 0.005% 92.540% 2441 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 156,126 1,596,196.93 0.005% 92.546% 2442 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 251,531 1,592,028.41 0.005% 92.551% 2443 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 236,701 1,591,699.53 0.005% 92.557% 2444 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 728,750 1,591,538.39 0.005% 92.562% 2445 SEOBU T+D COMMON STOCK KRW500. 208,602 1,589,515.58 0.005% 92.567% 2446 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 2,129,936 1,589,359.00 0.005% 92.573% 2447 LONGWELL CO COMMON STOCK TWD10. 638,000 1,589,270.43 0.005% 92.578% 2448 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 2,521,625 1,588,123.15 0.005% 92.584% 2449 DAOU DATA CORP COMMON STOCK KRW500.0 128,774 1,587,855.26 0.005% 92.589% 2450 CHABIOTECH CO LTD COMMON STOCK KRW500.0 70,297 1,587,708.07 0.005% 92.594% 2451 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 25,601,477 1,585,575.41 0.005% 92.600% 2452 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 408,800 1,585,458.96 0.005% 92.605% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 66 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2453 SIGDO KOPPERS SA COMMON STOCK USD1.1591 1,838,995 1,584,828.70 0.005% 92.611% 2454 DAEA TI CO LTD COMMON STOCK KRW100.0 256,268 1,584,738.30 0.005% 92.616% 2455 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 1,072,550 1,583,356.44 0.005% 92.621% 2456 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 742,033 1,580,059.65 0.005% 92.627% 2457 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,415,115 1,578,302.83 0.005% 92.632% 2458 M DIAS BRANCO SA COMMON STOCK 263,648 1,577,357.40 0.005% 92.637% 2459 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 554,363 1,577,126.20 0.005% 92.643% 2460 ENTERPRISE CO LTD COMMON STOCK TWD10. 3,859,060 1,574,197.72 0.005% 92.648% 2461 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 1,024,000 1,573,655.48 0.005% 92.653% 2462 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 59,859 1,572,355.57 0.005% 92.659% 2463 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 25,835,419 1,572,095.17 0.005% 92.664% 2464 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,191,038 1,571,927.31 0.005% 92.669% 2465 YC CO LTD COMMON STOCK TWD10.0 2,565,762 1,571,718.77 0.005% 92.675% 2466 MALAYSIA BUILDING SOCIETY COMMON STOCK 11,325,067 1,570,620.41 0.005% 92.680% 2467 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 525,715 1,570,061.57 0.005% 92.685% 2468 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 144,900 1,569,482.61 0.005% 92.691% 2469 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 84,428 1,568,935.80 0.005% 92.696% 2470 LINK TBK PT COMMON STOCK IDR100.0 4,930,600 1,568,649.19 0.005% 92.701% 2471 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 354,100 1,567,498.52 0.005% 92.707% 2472 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 389,354 1,564,055.40 0.005% 92.712% 2473 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 566,560 1,562,047.51 0.005% 92.717% 2474 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 29,242 1,561,317.86 0.005% 92.723% 2475 GLOBALTRA SPONS GDR REG S GDR 198,556 1,560,650.16 0.005% 92.728% 2476 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 334,633 1,560,516.90 0.005% 92.733% 2477 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 149,867 1,560,336.22 0.005% 92.739% 2478 DONG A ST CO LTD COMMON STOCK KRW5000.0 21,928 1,559,343.77 0.005% 92.744% 2479 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 113,210 1,557,281.94 0.005% 92.749% 2480 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 639,687 1,556,890.74 0.005% 92.755% 2481 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 2,224,873 1,555,161.96 0.005% 92.760% 2482 BINGGRAE CO LTD COMMON STOCK KRW5000. 29,393 1,554,703.21 0.005% 92.765% 2483 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 67,212 1,554,212.99 0.005% 92.770% 2484 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 65,442 1,553,127.71 0.005% 92.776% 2485 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 880,761 1,552,820.95 0.005% 92.781% 2486 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 389,310 1,552,078.57 0.005% 92.786% 2487 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 513,111 1,551,799.21 0.005% 92.792% 2488 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 1,206,910 1,551,204.20 0.005% 92.797% 2489 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 245,267 1,549,764.54 0.005% 92.802% 2490 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 26,703 1,546,891.07 0.005% 92.807% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 67 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2491 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 247,914 1,546,794.50 0.005% 92.813% 2492 GERDAU S.A. COMMON STOCK 307,870 1,545,778.43 0.005% 92.818% 2493 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 1,148,705 1,543,883.39 0.005% 92.823% 2494 UNIZYX HOLDING CORP COMMON STOCK TWD10. 1,575,496 1,543,426.08 0.005% 92.828% 2495 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 9,978 1,541,567.62 0.005% 92.834% 2496 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 151,889 1,541,167.01 0.005% 92.839% 2497 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 1,170,516 1,539,857.92 0.005% 92.844% 2498 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 89,186 1,538,930.21 0.005% 92.849% 2499 AFFIN BANK BHD COMMON STOCK 3,880,944 1,536,181.56 0.005% 92.854% 2500 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 401,909 1,534,933.58 0.005% 92.860% 2501 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 1,917,662 1,533,364.25 0.005% 92.865% 2502 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 1,124,400 1,533,325.07 0.005% 92.870% 2503 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 667,224 1,533,092.93 0.005% 92.875% 2504 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 1,686,450 1,532,355.44 0.005% 92.881% 2505 BEIJING YUANLIU HONGYUAN E A COMMON STOCK CNY1.0 62,407 1,532,229.64 0.005% 92.886% 2506 NOCIL LTD COMMON STOCK INR10. 433,226 1,530,637.85 0.005% 92.891% 2507 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 232,400 1,529,704.58 0.005% 92.896% 2508 KH FEELUX CO LTD COMMON STOCK KRW500.0 537,540 1,529,595.20 0.005% 92.901% 2509 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 1,973,028 1,529,127.55 0.005% 92.907% 2510 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 102,533 1,528,819.06 0.005% 92.912% 2511 MAH SING GROUP BHD COMMON STOCK 7,620,251 1,528,539.29 0.005% 92.917% 2512 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 2,563 1,526,927.61 0.005% 92.922% 2513 MAIL.RU GROUP GDR REGS GDR USD.000005 73,768 1,526,328.45 0.005% 92.927% 2514 IOI PROPERTIES GROUP BHD COMMON STOCK 5,685,619 1,523,760.80 0.005% 92.932% 2515 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 881,274 1,522,464.41 0.005% 92.938% 2516 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 645,070 1,522,336.32 0.005% 92.943% 2517 AMREST HOLDINGS SE COMMON STOCK EUR.1 223,521 1,521,706.89 0.005% 92.948% 2518 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 2,263,290 1,520,800.26 0.005% 92.953% 2519 LPI CAPITAL BERHAD COMMON STOCK 463,340 1,520,363.58 0.005% 92.958% 2520 BIOTEQUE CORPORATION COMMON STOCK TWD10. 389,680 1,519,781.51 0.005% 92.964% 2521 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 1,329,500 1,519,388.92 0.005% 92.969% 2522 WONIK QNC CORP COMMON STOCK KRW500.0 56,492 1,518,046.55 0.005% 92.974% 2523 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 39,880,000 1,517,884.28 0.005% 92.979% 2524 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 2,276,276 1,517,434.44 0.005% 92.984% 2525 GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 143,200 1,517,219.94 0.005% 92.989% 2526 GLOBALTRA SPONS GDR REG S GDR 193,097 1,516,828.68 0.005% 92.994% 2527 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 16,171,900 1,515,125.89 0.005% 93.000% 2528 KH VATEC CO LTD COMMON STOCK KRW500. 79,037 1,514,938.20 0.005% 93.005% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 68 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2529 SINYI REALTY INC COMMON STOCK TWD10.0 1,399,314 1,514,818.27 0.005% 93.010% 2530 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 682,178 1,514,749.18 0.005% 93.015% 2531 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 2,326,335 1,512,880.24 0.005% 93.020% 2532 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 573,452 1,512,148.64 0.005% 93.025% 2533 BUMI ARMADA BERHAD COMMON STOCK MYR.2 15,040,850 1,511,840.66 0.005% 93.030% 2534 ANANTI INC COMMON STOCK KRW100.0 147,942 1,511,205.36 0.005% 93.036% 2535 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 60,400 1,510,357.56 0.005% 93.041% 2536 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 886,900 1,508,930.61 0.005% 93.046% 2537 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 610,000 1,508,694.12 0.005% 93.051% 2538 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 10,730 1,508,591.12 0.005% 93.056% 2539 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 803,259 1,507,505.00 0.005% 93.061% 2540 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 254,590 1,507,249.38 0.005% 93.066% 2541 UNION BANK OF INDIA COMMON STOCK INR10.0 3,029,954 1,505,375.77 0.005% 93.072% 2542 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 282,483 1,504,425.97 0.005% 93.077% 2543 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 148,693 1,503,266.18 0.005% 93.082% 2544 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 176,028 1,500,406.34 0.005% 93.087% 2545 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 1,035,556 1,499,333.93 0.005% 93.092% 2546 BENQ MATERIALS CORP COMMON STOCK TWD10.0 1,015,000 1,498,724.83 0.005% 93.097% 2547 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 47,834 1,498,461.05 0.005% 93.102% 2548 CHUNBO CO LTD COMMON STOCK KRW500.0 7,620 1,498,361.54 0.005% 93.107% 2549 WELSPUN CORP LTD COMMON STOCK INR5. 800,182 1,495,777.36 0.005% 93.112% 2550 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 49,893 1,495,271.01 0.005% 93.117% 2551 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 234,272 1,494,469.34 0.005% 93.122% 2552 TES CO LTD COMMON STOCK KRW500. 58,139 1,494,426.97 0.005% 93.128% 2553 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 50,685 1,494,280.44 0.005% 93.133% 2554 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 7,217,612 1,493,261.17 0.005% 93.138% 2555 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 588,031 1,493,242.30 0.005% 93.143% 2556 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 1,001,880 1,492,571.85 0.005% 93.148% 2557 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 9,480,000 1,492,273.98 0.005% 93.153% 2558 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 653,000 1,491,530.60 0.005% 93.158% 2559 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 1,688,877 1,491,397.16 0.005% 93.163% 2560 DAEDONG CORP COMMON STOCK KRW1000.0 137,516 1,490,831.50 0.005% 93.168% 2561 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 26,629 1,490,750.72 0.005% 93.173% 2562 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 961,735 1,487,040.64 0.005% 93.178% 2563 INTEROJO CO LTD COMMON STOCK KRW500. 57,041 1,486,531.65 0.005% 93.183% 2564 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 45,625,427 1,485,333.75 0.005% 93.188% 2565 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 229,079 1,484,521.34 0.005% 93.193% 2566 DANAL CO LTD COMMON STOCK KRW500.0 227,028 1,483,073.19 0.005% 93.198% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 69 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2567 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 4,532,000 1,482,449.18 0.005% 93.203% 2568 SUNING.COM CO LTD A COMMON STOCK CNY1.0 1,617,449 1,479,833.18 0.005% 93.208% 2569 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 479,692 1,479,039.28 0.005% 93.214% 2570 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 771,733 1,477,832.77 0.005% 93.219% 2571 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 73,802 1,476,910.10 0.005% 93.224% 2572 COSCO CAPITAL INC COMMON STOCK PHP1.0 15,058,700 1,476,620.54 0.005% 93.229% 2573 JYOTHY LABS LTD COMMON STOCK INR1.0 644,269 1,475,664.75 0.005% 93.234% 2574 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 76,301 1,475,386.49 0.005% 93.239% 2575 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 2,857,137 1,474,932.86 0.005% 93.244% 2576 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 115,000 1,473,218.25 0.005% 93.249% 2577 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 60,231 1,472,353.72 0.005% 93.254% 2578 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 5,164,832 1,471,516.10 0.005% 93.259% 2579 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 13,886,400 1,470,287.43 0.005% 93.264% 2580 TTET UNION CORPORATION COMMON STOCK TWD10. 245,000 1,468,331.00 0.005% 93.269% 2581 SUZANO SA SPON ADR ADR 140,729 1,467,804.78 0.005% 93.274% 2582 THAICOM PCL FOREIGN FOREIGN SH. A 4,550,900 1,467,697.27 0.005% 93.279% 2583 HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 75,500 1,466,244.38 0.005% 93.284% 2584 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 2,812,000 1,466,140.39 0.005% 93.289% 2585 SENDAS DISTRIBUIDORA SA ADR 89,028 1,465,400.88 0.005% 93.294% 2586 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 2,652,806 1,465,370.29 0.005% 93.299% 2587 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 69,559 1,464,689.09 0.005% 93.304% 2588 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 1,330,500 1,464,076.32 0.005% 93.308% 2589 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 6,278,000 1,463,860.61 0.005% 93.313% 2590 SESODA CORP COMMON STOCK TWD10.0 1,203,910 1,461,975.52 0.005% 93.318% 2591 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 1,006,000 1,460,934.72 0.005% 93.323% 2592 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 548,674 1,460,426.63 0.005% 93.328% 2593 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 86,141 1,459,256.84 0.005% 93.333% 2594 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 1,704,143 1,458,483.28 0.005% 93.338% 2595 HANSAE CO LTD COMMON STOCK KRW500. 79,799 1,457,377.76 0.005% 93.343% 2596 TYNTEK CORPORATION COMMON STOCK TWD10. 1,560,413 1,456,004.20 0.005% 93.348% 2597 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 251,845 1,453,386.05 0.005% 93.353% 2598 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 6,510,074 1,451,531.67 0.005% 93.358% 2599 STARK TECHNOLOGY INC COMMON STOCK TWD10. 585,520 1,450,475.73 0.005% 93.363% 2600 KOLON GLOBAL CORP COMMON STOCK KRW5000. 68,716 1,450,394.24 0.005% 93.368% 2601 DOHA BANK QPSC COMMON STOCK QAR1.0 1,786,828 1,448,963.41 0.005% 93.373% 2602 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 2,144 1,448,152.79 0.005% 93.378% 2603 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 1,178,300 1,447,695.85 0.005% 93.383% 2604 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 541,350 1,445,179.70 0.005% 93.388% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 70 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2605 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 2,801,919 1,443,831.73 0.005% 93.393% 2606 DIRECIONAL ENGENHARIA SA COMMON STOCK 591,396 1,443,218.58 0.005% 93.397% 2607 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 158,265 1,439,765.83 0.005% 93.402% 2608 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 2,728,200 1,435,610.51 0.005% 93.407% 2609 CO LTD A COMMON STOCK CNY1.0 873,697 1,433,148.61 0.005% 93.412% 2610 DAWONSYS CO LTD COMMON STOCK KRW500. 86,912 1,432,888.29 0.005% 93.417% 2611 MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 186,700 1,431,030.39 0.005% 93.422% 2612 WASION HOLDINGS LTD COMMON STOCK HKD.01 4,518,000 1,430,752.23 0.005% 93.427% 2613 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 48,100 1,430,448.90 0.005% 93.432% 2614 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 343,204 1,429,456.47 0.005% 93.436% 2615 NONFERROUS METALS A COMMON STOCK CNY1.0 2,507,100 1,428,644.31 0.005% 93.441% 2616 QUANTA STORAGE INC COMMON STOCK TWD10. 1,051,000 1,426,325.76 0.005% 93.446% 2617 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 583,467 1,425,513.10 0.005% 93.451% 2618 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 3,264,000 1,425,405.51 0.005% 93.456% 2619 BORYSZEW SA COMMON STOCK PLN1.0 1,622,099 1,423,573.45 0.005% 93.461% 2620 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 206,000 1,423,184.28 0.005% 93.465% 2621 CO LTD A COMMON STOCK CNY1.0 674,900 1,423,057.22 0.005% 93.470% 2622 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 927,449 1,422,803.73 0.005% 93.475% 2623 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 9,577 1,422,219.64 0.005% 93.480% 2624 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 184,790 1,418,526.57 0.005% 93.485% 2625 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 1,921,600 1,418,410.04 0.005% 93.490% 2626 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 492,900 1,418,189.72 0.005% 93.494% 2627 MOIL LTD COMMON STOCK INR10. 552,805 1,413,663.20 0.005% 93.499% 2628 FITIPOWER INTEGRATED TECH COMMON STOCK TWD10.0 140,000 1,413,428.79 0.005% 93.504% 2629 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 4,545,573 1,412,780.47 0.005% 93.509% 2630 YG ENTERTAINMENT INC COMMON STOCK KRW500. 30,750 1,412,248.27 0.005% 93.514% 2631 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 195,654 1,411,918.38 0.005% 93.518% 2632 CJ FRESHWAY CORP COMMON STOCK KRW1000. 47,755 1,411,439.49 0.005% 93.523% 2633 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 461,960 1,410,881.04 0.005% 93.528% 2634 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 305,515 1,409,954.38 0.005% 93.533% 2635 VENKY S (INDIA) LTD COMMON STOCK INR10. 33,932 1,409,860.67 0.005% 93.538% 2636 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 248,278 1,409,301.69 0.005% 93.542% 2637 NMDC LTD COMMON STOCK INR1.0 576,367 1,408,045.88 0.005% 93.547% 2638 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 166,000 1,407,916.04 0.005% 93.552% 2639 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 306,826 1,407,621.29 0.005% 93.557% 2640 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 380,696 1,407,277.32 0.005% 93.562% 2641 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 774,392 1,406,627.06 0.005% 93.566% 2642 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 531,753 1,406,560.85 0.005% 93.571% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 71 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2643 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 991,100 1,405,697.96 0.005% 93.576% 2644 KINIK COMPANY COMMON STOCK TWD10.0 607,000 1,404,912.34 0.005% 93.581% 2645 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 471,390 1,403,784.17 0.005% 93.585% 2646 KSS LINE LTD COMMON STOCK KRW500. 136,658 1,403,618.67 0.005% 93.590% 2647 QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 757,658 1,401,903.76 0.005% 93.595% 2648 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 809,000 1,401,751.10 0.005% 93.600% 2649 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 1,577,205 1,401,710.74 0.005% 93.604% 2650 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 959,900 1,401,351.86 0.005% 93.609% 2651 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 643,800 1,398,601.88 0.005% 93.614% 2652 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 1,646,588 1,398,114.98 0.005% 93.619% 2653 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 15,411,516 1,397,317.04 0.005% 93.623% 2654 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 497,662 1,397,152.70 0.005% 93.628% 2655 CO L A COMMON STOCK CNY1.0 1,305,899 1,397,139.60 0.005% 93.633% 2656 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 251,043 1,395,690.09 0.005% 93.638% 2657 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 145,655 1,394,556.76 0.005% 93.642% 2658 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 1,849,276 1,393,120.68 0.005% 93.647% 2659 SAN SHING FASTECH CORP COMMON STOCK TWD10. 670,622 1,392,435.01 0.005% 93.652% 2660 SAMYANG CORP COMMON STOCK KRW5000.0 25,145 1,392,178.82 0.005% 93.657% 2661 AEGEAN AIRLINES COMMON STOCK EUR.65 217,231 1,390,960.46 0.005% 93.661% 2662 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 874,050 1,389,710.66 0.005% 93.666% 2663 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 28,987 1,382,806.43 0.005% 93.671% 2664 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 130,499 1,382,692.24 0.005% 93.676% 2665 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 1,533,166 1,381,470.06 0.005% 93.680% 2666 NATIONAL GYPSUM COMMON STOCK SAR10. 102,046 1,380,692.01 0.005% 93.685% 2667 AIR ARABIA PJSC COMMON STOCK AED1. 3,740,041 1,380,617.48 0.005% 93.690% 2668 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 124,275 1,380,310.54 0.005% 93.694% 2669 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 1,244,000 1,378,718.79 0.005% 93.699% 2670 COREMAX CORP COMMON STOCK TWD10.0 356,233 1,377,608.36 0.005% 93.704% 2671 EIH LTD COMMON STOCK INR2. 918,160 1,377,413.81 0.005% 93.708% 2672 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 2,316,166 1,376,385.10 0.005% 93.713% 2673 HUANENG POWER INTL SPONS ADR ADR 101,869 1,376,250.19 0.005% 93.718% 2674 CHIA CHANG CO LTD COMMON STOCK TWD10. 766,000 1,375,759.58 0.005% 93.722% 2675 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 770,200 1,373,984.05 0.005% 93.727% 2676 GENEXINE CO LTD COMMON STOCK KRW500. 18,859 1,373,978.99 0.005% 93.732% 2677 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 429,628 1,373,914.45 0.005% 93.736% 2678 AARTI DRUGS LTD COMMON STOCK INR10.0 153,044 1,373,911.44 0.005% 93.741% 2679 HUVIS CORP COMMON STOCK KRW5000. 133,799 1,373,809.07 0.005% 93.746% 2680 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 853,897 1,373,146.47 0.005% 93.750% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 72 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2681 HARUM ENERGY TBK PT COMMON STOCK IDR100. 3,451,700 1,373,010.13 0.005% 93.755% 2682 BGF CO LTD COMMON STOCK KRW1000.0 254,624 1,371,040.96 0.005% 93.760% 2683 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 121,660 1,370,539.58 0.005% 93.764% 2684 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 528,426 1,370,264.98 0.005% 93.769% 2685 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 690,145 1,369,315.55 0.005% 93.774% 2686 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 801,600 1,368,375.76 0.005% 93.778% 2687 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 37,611 1,365,174.71 0.005% 93.783% 2688 FOREIGN FOREIGN SH. THB1.0 A 4,599,800 1,364,510.53 0.005% 93.788% 2689 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 28,364,700 1,363,337.68 0.005% 93.792% 2690 QUESS CORP LTD COMMON STOCK INR10.0 115,742 1,363,149.84 0.005% 93.797% 2691 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 6,008,009 1,363,024.42 0.005% 93.802% 2692 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 6,558,090 1,362,296.01 0.005% 93.806% 2693 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 709,341 1,361,637.02 0.005% 93.811% 2694 CHINA FILM CO LTD A COMMON STOCK CNY1.0 764,300 1,361,213.65 0.005% 93.815% 2695 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 231,400 1,360,519.92 0.005% 93.820% 2696 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 501,029 1,359,118.96 0.005% 93.825% 2697 AIRASIA GROUP BHD COMMON STOCK MYR.1 6,994,200 1,358,719.48 0.005% 93.829% 2698 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 200,155 1,358,348.65 0.005% 93.834% 2699 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 61,497 1,358,199.11 0.005% 93.839% 2700 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 216,283 1,358,121.43 0.005% 93.843% 2701 COWELL FASHION CO LTD COMMON STOCK KRW500.0 213,994 1,354,903.36 0.005% 93.848% 2702 CELSIA SA ESP COMMON STOCK COP.25 1,299,891 1,354,863.18 0.005% 93.852% 2703 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 414,400 1,353,079.00 0.005% 93.857% 2704 TA ANN HOLDINGS BERHAD COMMON STOCK 2,210,523 1,351,042.04 0.005% 93.862% 2705 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 14,801,057 1,350,582.42 0.005% 93.866% 2706 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 178,419 1,350,111.94 0.005% 93.871% 2707 ARVIND LTD COMMON STOCK INR10. 958,375 1,349,843.75 0.005% 93.875% 2708 BANK OF CO LTD A COMMON STOCK CNY1.0 1,309,900 1,349,730.80 0.005% 93.880% 2709 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 1,183,812 1,347,715.77 0.005% 93.884% 2710 XIAMEN C + D INC A COMMON STOCK CNY1.0 1,228,188 1,345,874.18 0.005% 93.889% 2711 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 890,000 1,345,829.29 0.005% 93.894% 2712 KOLON CORP COMMON STOCK KRW5000.0 50,494 1,344,500.10 0.005% 93.898% 2713 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 2,313,500 1,343,099.21 0.005% 93.903% 2714 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 75,800 1,342,240.17 0.005% 93.907% 2715 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 293,077 1,341,867.08 0.005% 93.912% 2716 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 22,166,451 1,341,615.35 0.005% 93.916% 2717 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 8,010,000 1,341,433.16 0.005% 93.921% 2718 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 45,978 1,340,320.43 0.005% 93.926% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 73 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2719 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 329,451 1,339,433.77 0.005% 93.930% 2720 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 1,893,100 1,339,301.91 0.005% 93.935% 2721 UCHI TECHNOLOGIES BHD COMMON STOCK 1,820,940 1,338,503.95 0.005% 93.939% 2722 SPC SAMLIP COMMON STOCK KRW5000.0 18,575 1,337,765.66 0.005% 93.944% 2723 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 1,335,335 1,337,179.69 0.005% 93.948% 2724 KISWIRE LTD COMMON STOCK KRW1000.0 61,657 1,336,547.09 0.005% 93.953% 2725 ENERJISA ENERJI AS COMMON STOCK 1,103,502 1,336,276.75 0.005% 93.957% 2726 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 130,591 1,333,958.20 0.005% 93.962% 2727 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 1,488,456 1,333,850.51 0.005% 93.966% 2728 TANGSHAN INV A COMMON STOCK CNY1.0 722,870 1,332,558.67 0.005% 93.971% 2729 S MAC CO LTD COMMON STOCK KRW200.0 1,142,822 1,329,164.33 0.005% 93.975% 2730 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 44,582 1,327,519.05 0.005% 93.980% 2731 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 220,100 1,327,328.15 0.005% 93.985% 2732 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 293,300 1,326,048.85 0.005% 93.989% 2733 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 1,544,550 1,325,190.57 0.005% 93.994% 2734 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 42,859 1,324,096.33 0.005% 93.998% 2735 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 664,093 1,323,574.90 0.004% 94.003% 2736 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 1,165,470 1,321,727.02 0.004% 94.007% 2737 CA GROUP COMMON STOCK HKD.1 3,507,000 1,320,358.43 0.004% 94.012% 2738 ZYDUS WELLNESS LTD COMMON STOCK INR10. 45,134 1,319,910.23 0.004% 94.016% 2739 ALUKO CO LTD COMMON STOCK KRW500.0 318,003 1,319,328.17 0.004% 94.020% 2740 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 1,119,500 1,318,854.68 0.004% 94.025% 2741 RAYMOND LTD COMMON STOCK INR10. 222,391 1,318,494.45 0.004% 94.029% 2742 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 14,287 1,318,439.71 0.004% 94.034% 2743 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 837,976 1,318,064.64 0.004% 94.038% 2744 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 1,366,000 1,317,256.54 0.004% 94.043% 2745 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 264,990 1,316,445.92 0.004% 94.047% 2746 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 1,691,554 1,316,244.41 0.004% 94.052% 2747 PETRON CORP COMMON STOCK PHP1. 21,583,000 1,316,236.14 0.004% 94.056% 2748 ZINWELL CORPORATION COMMON STOCK TWD10. 1,806,979 1,315,908.60 0.004% 94.061% 2749 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 444,457 1,315,577.02 0.004% 94.065% 2750 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 2,117,000 1,315,540.95 0.004% 94.070% 2751 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 150,898 1,314,564.00 0.004% 94.074% 2752 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 364,375 1,314,372.44 0.004% 94.079% 2753 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 1,097,037 1,314,304.97 0.004% 94.083% 2754 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 15,591 1,314,086.34 0.004% 94.088% 2755 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 278,500 1,311,113.54 0.004% 94.092% 2756 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 1,240,517 1,309,167.12 0.004% 94.096% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 74 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2757 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 5,718,982 1,308,553.04 0.004% 94.101% 2758 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 1,673,333 1,304,925.44 0.004% 94.105% 2759 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 712,349 1,302,478.78 0.004% 94.110% 2760 MINERA FRISCO SAB DE CV A1 COMMON STOCK 5,671,825 1,302,115.68 0.004% 94.114% 2761 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 220,065 1,301,857.37 0.004% 94.119% 2762 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 33,059 1,301,804.57 0.004% 94.123% 2763 VST INDUSTRIES LTD COMMON STOCK INR10. 28,150 1,301,301.70 0.004% 94.127% 2764 YANGJIE ELECTRONI A COMMON STOCK 143,500 1,299,526.94 0.004% 94.132% 2765 JAKS RESOURCES BHD COMMON STOCK 11,187,660 1,299,417.55 0.004% 94.136% 2766 CIA DE MINAS BUENAVENTUR ADR ADR 157,251 1,298,893.26 0.004% 94.141% 2767 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 27,525 1,298,653.78 0.004% 94.145% 2768 USINAS SIDERURGICAS DE MINAS COMMON STOCK 322,234 1,298,649.58 0.004% 94.150% 2769 QATAR FIRST BANK COMMON STOCK QAR1.0 2,682,691 1,298,552.86 0.004% 94.154% 2770 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 289,666 1,298,317.13 0.004% 94.158% 2771 QIANCHAO CO LTD A COMMON STOCK CNY1.0 1,528,119 1,297,991.33 0.004% 94.163% 2772 MULTIEXPORT FOODS SA COMMON STOCK 3,517,774 1,297,833.49 0.004% 94.167% 2773 SHENZHEN A COMMON STOCK CNY1.0 1,599,950 1,297,509.32 0.004% 94.172% 2774 CO A COMMON STOCK CNY1.0 1,186,700 1,297,143.99 0.004% 94.176% 2775 POWER LOGICS CO LTD COMMON STOCK KRW500. 171,065 1,296,839.82 0.004% 94.180% 2776 JILONG GOLD MINING A COMMON STOCK CNY1.0 530,200 1,296,562.82 0.004% 94.185% 2777 MEGHMANI FINECHEM LTD COMMON STOCK 95,151 1,296,062.76 0.004% 94.189% 2778 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 380,100 1,295,236.94 0.004% 94.194% 2779 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 2,948,400 1,291,761.16 0.004% 94.198% 2780 BINEX CO LTD COMMON STOCK KRW500. 78,514 1,290,316.15 0.004% 94.202% 2781 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 12,482 1,289,817.03 0.004% 94.207% 2782 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 2,699,304 1,289,444.53 0.004% 94.211% 2783 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 869,169 1,289,407.66 0.004% 94.216% 2784 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 137,823 1,288,896.22 0.004% 94.220% 2785 LINDE INDIA LTD COMMON STOCK INR10. 54,422 1,288,512.17 0.004% 94.224% 2786 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 938,141 1,287,818.84 0.004% 94.229% 2787 ROSTELECOM SPONSORED ADR ADR 164,180 1,287,802.14 0.004% 94.233% 2788 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 34,291 1,287,172.00 0.004% 94.237% 2789 BASSO INDUSTRY CORP COMMON STOCK TWD10. 728,284 1,287,118.83 0.004% 94.242% 2790 TPI POLENE PCL FOREIGN SH. THB1.0 A 9,612,200 1,286,793.34 0.004% 94.246% 2791 HANYANG ENG CO LTD COMMON STOCK KRW500.0 87,410 1,286,363.69 0.004% 94.251% 2792 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 3,388,101 1,285,993.87 0.004% 94.255% 2793 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 481,000 1,285,612.02 0.004% 94.259% 2794 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 1,212,947 1,285,453.47 0.004% 94.264% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 75 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2795 MARISA LOJAS SA COMMON STOCK 865,738 1,284,914.27 0.004% 94.268% 2796 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 850,300 1,283,536.43 0.004% 94.272% 2797 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 324,117 1,283,231.22 0.004% 94.277% 2798 MOBILE TELESYSTEMS SP ADR ADR 149,281 1,282,323.79 0.004% 94.281% 2799 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 548,480 1,281,702.61 0.004% 94.286% 2800 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 233,500 1,280,769.80 0.004% 94.290% 2801 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 23,143,100 1,280,627.22 0.004% 94.294% 2802 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 562,122 1,279,044.04 0.004% 94.299% 2803 NEMAK SAB DE CV COMMON STOCK 3,788,651 1,278,981.96 0.004% 94.303% 2804 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 179,806 1,278,949.95 0.004% 94.307% 2805 SOFT WORLD INTL CORP COMMON STOCK TWD10. 344,000 1,278,619.66 0.004% 94.312% 2806 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 2,283,600 1,278,413.02 0.004% 94.316% 2807 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 3,436,520 1,278,078.00 0.004% 94.320% 2808 TYM CORP COMMON STOCK KRW500.0 697,095 1,277,819.63 0.004% 94.325% 2809 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 147,000 1,277,562.64 0.004% 94.329% 2810 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 265,384 1,277,303.78 0.004% 94.333% 2811 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 1,189,600 1,274,927.54 0.004% 94.338% 2812 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 277,637 1,271,410.87 0.004% 94.342% 2813 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 843,642 1,270,586.29 0.004% 94.346% 2814 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 99,438 1,270,138.45 0.004% 94.351% 2815 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 872,900 1,267,432.74 0.004% 94.355% 2816 GLASS COMPANY LTD H COMMON STOCK CNY1.0 772,000 1,264,784.78 0.004% 94.359% 2817 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 50,051 1,263,509.52 0.004% 94.364% 2818 VAKRANGEE LTD COMMON STOCK INR1.0 2,593,048 1,262,625.30 0.004% 94.368% 2819 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 1,020,000 1,262,492.15 0.004% 94.372% 2820 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 914,645 1,261,534.63 0.004% 94.376% 2821 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 343,600 1,261,529.45 0.004% 94.381% 2822 360 DIGITECH INC ADR USD.00001 59,347 1,261,123.75 0.004% 94.385% 2823 BODITECH MED INC COMMON STOCK KRW1000.0 64,797 1,259,117.45 0.004% 94.389% 2824 ORIENT CEMENT LTD COMMON STOCK INR1. 582,877 1,256,988.45 0.004% 94.394% 2825 SUNJIN CO LTD COMMON STOCK KRW500. 92,108 1,256,762.37 0.004% 94.398% 2826 CNHTC TRUCK CO LTD A COMMON STOCK CNY1.0 350,981 1,255,985.37 0.004% 94.402% 2827 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 672,505 1,255,721.51 0.004% 94.406% 2828 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 638,300 1,254,529.25 0.004% 94.411% 2829 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 1,447,481 1,254,332.04 0.004% 94.415% 2830 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 1,592,800 1,254,058.32 0.004% 94.419% 2831 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 336,859 1,253,109.58 0.004% 94.423% 2832 FSP TECHNOLOGY INC COMMON STOCK TWD10. 848,619 1,252,696.19 0.004% 94.428% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 76 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2833 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 359,000 1,252,181.59 0.004% 94.432% 2834 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 1,529,100 1,251,781.14 0.004% 94.436% 2835 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 88,339 1,251,641.69 0.004% 94.440% 2836 LELON ELECTRONICS CORP COMMON STOCK TWD10. 483,122 1,251,600.44 0.004% 94.445% 2837 VIEWORKS CO LTD COMMON STOCK KRW500. 39,106 1,251,288.01 0.004% 94.449% 2838 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 264,000 1,250,492.78 0.004% 94.453% 2839 ASE TECHNOLOGY HOLDING ADR ADR 140,935 1,250,093.36 0.004% 94.457% 2840 TEKFEN HOLDING AS COMMON STOCK TRY1. 740,457 1,249,567.30 0.004% 94.462% 2841 BR PROPERTIES SA COMMON STOCK 753,194 1,249,478.45 0.004% 94.466% 2842 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 20,050 1,248,714.94 0.004% 94.470% 2843 RED STAR MACALLINE GROUP C H COMMON STOCK 2,122,114 1,248,098.72 0.004% 94.474% 2844 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 3,708,769 1,247,365.57 0.004% 94.479% 2845 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 1,479,000 1,246,653.57 0.004% 94.483% 2846 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 146,579 1,246,022.73 0.004% 94.487% 2847 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 35,869 1,245,173.48 0.004% 94.491% 2848 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 119,800 1,243,212.49 0.004% 94.496% 2849 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 155,291 1,241,892.80 0.004% 94.500% 2850 APS HOLDINGS CORP COMMON STOCK KRW500.0 73,111 1,241,174.51 0.004% 94.504% 2851 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 133,853 1,240,170.78 0.004% 94.508% 2852 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 2,788,731 1,236,478.22 0.004% 94.512% 2853 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 722,200 1,235,382.70 0.004% 94.517% 2854 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 5,183 1,235,082.16 0.004% 94.521% 2855 TK CORPORATION COMMON STOCK KRW500. 113,007 1,234,364.44 0.004% 94.525% 2856 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 892,500 1,233,985.32 0.004% 94.529% 2857 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 322,257 1,232,521.64 0.004% 94.533% 2858 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 904,060 1,232,038.63 0.004% 94.538% 2859 VITZROCELL CO LTD COMMON STOCK KRW500.0 84,933 1,231,426.19 0.004% 94.542% 2860 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 1,851,400 1,230,634.87 0.004% 94.546% 2861 CIA PARANAENSE DE ENERG UNIT UNIT 209,372 1,230,122.06 0.004% 94.550% 2862 FU JIAN ANJOY FOODS CO LTD A COMMON STOCK CNY1.0 49,120 1,230,012.21 0.004% 94.554% 2863 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 3,137,585 1,230,002.52 0.004% 94.558% 2864 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 103,200 1,228,781.00 0.004% 94.563% 2865 KC CO LTD COMMON STOCK KRW500.0 56,156 1,227,590.27 0.004% 94.567% 2866 ENGINEERS INDIA LTD COMMON STOCK INR5. 1,212,351 1,226,520.64 0.004% 94.571% 2867 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 391,784 1,225,457.73 0.004% 94.575% 2868 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 232,300 1,225,407.76 0.004% 94.579% 2869 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 151,868 1,225,217.81 0.004% 94.584% 2870 DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 714,160 1,223,955.95 0.004% 94.588% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 77 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2871 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 113,348 1,222,944.71 0.004% 94.592% 2872 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 1,010,077 1,222,029.40 0.004% 94.596% 2873 ASROCK INC COMMON STOCK CNY1.0 202,000 1,221,752.42 0.004% 94.600% 2874 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 2,121,725 1,221,260.33 0.004% 94.604% 2875 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 806,772 1,219,739.78 0.004% 94.608% 2876 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 21,898,100 1,219,169.33 0.004% 94.613% 2877 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 478,931 1,218,761.70 0.004% 94.617% 2878 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 545,152 1,218,755.13 0.004% 94.621% 2879 WESTERN SUPERCONDUCTING TE A COMMON STOCK CNY1.0 101,388 1,218,199.30 0.004% 94.625% 2880 LOG COMMERCIAL PROPERTIES E COMMON STOCK 220,977 1,218,114.43 0.004% 94.629% 2881 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 573,964 1,217,872.86 0.004% 94.633% 2882 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 50,213 1,217,703.93 0.004% 94.637% 2883 SUZHOU TA+A ULTRA CLEAN TE A COMMON STOCK CNY1.0 140,400 1,216,601.46 0.004% 94.642% 2884 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 41,020 1,216,044.71 0.004% 94.646% 2885 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 267,266 1,215,022.80 0.004% 94.650% 2886 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 3,669,010 1,213,751.55 0.004% 94.654% 2887 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 43,089 1,213,533.33 0.004% 94.658% 2888 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 187,175 1,211,871.95 0.004% 94.662% 2889 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 666,669 1,211,221.45 0.004% 94.666% 2890 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 1,060,000 1,210,967.58 0.004% 94.670% 2891 UMW HOLDINGS BHD COMMON STOCK 1,768,106 1,210,895.36 0.004% 94.675% 2892 CHENG DA CO LTD A COMMON STOCK CNY1.0 399,572 1,210,836.47 0.004% 94.679% 2893 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 3,475,578 1,209,713.30 0.004% 94.683% 2894 ALI CORP COMMON STOCK TWD10. 1,134,256 1,209,616.47 0.004% 94.687% 2895 CHANGSHAN BEI A COMMON STOCK CNY1.0 928,000 1,209,097.34 0.004% 94.691% 2896 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 2,841,000 1,208,143.83 0.004% 94.695% 2897 ELECTRIC CO LTD H COMMON STOCK CNY1. 4,808,587 1,207,975.29 0.004% 94.699% 2898 E LIFE MALL CORPORATION COMMON STOCK TWD10. 407,000 1,207,839.99 0.004% 94.703% 2899 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 477,299 1,207,194.69 0.004% 94.707% 2900 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 3,730,545 1,206,746.33 0.004% 94.711% 2901 KOMICO LTD COMMON STOCK KRW500.0 21,244 1,205,561.85 0.004% 94.716% 2902 IEI INTEGRATION CORP COMMON STOCK TWD10. 637,173 1,205,379.23 0.004% 94.720% 2903 SASA POLYESTER SANAYI COMMON STOCK TRY1. 352,705 1,205,160.08 0.004% 94.724% 2904 SAPURA ENERGY BHD COMMON STOCK 40,752,188 1,204,951.43 0.004% 94.728% 2905 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 600,174 1,204,057.63 0.004% 94.732% 2906 KEPLER WEBER SA COMMON STOCK 114,804 1,203,532.55 0.004% 94.736% 2907 VIDENTE CO LTD COMMON STOCK KRW500.0 133,248 1,202,575.46 0.004% 94.740% 2908 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 279,973 1,202,439.87 0.004% 94.744% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 78 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2909 ISC CO LTD COMMON STOCK KRW500. 53,055 1,202,141.02 0.004% 94.748% 2910 SP SETIA BHD COMMON STOCK 4,929,459 1,201,963.31 0.004% 94.752% 2911 GENTING PLANTATIONS BHD COMMON STOCK 768,400 1,201,555.09 0.004% 94.756% 2912 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 2,924,115 1,201,231.37 0.004% 94.761% 2913 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 128,332 1,200,785.70 0.004% 94.765% 2914 GRINDROD LTD COMMON STOCK ZAR.00002 3,956,265 1,200,632.36 0.004% 94.769% 2915 C+S PAPER CO LTD A COMMON STOCK CNY1.0 394,771 1,200,005.15 0.004% 94.773% 2916 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 96,254 1,199,696.00 0.004% 94.777% 2917 SIME DARBY PROPERTY BHD COMMON STOCK 8,357,887 1,199,346.88 0.004% 94.781% 2918 HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 1,553,600 1,197,916.63 0.004% 94.785% 2919 NESCO LTD COMMON STOCK INR2.0 145,938 1,197,268.47 0.004% 94.789% 2920 WEI CHUAN FOODS COMMON STOCK TWD10. 1,556,000 1,195,211.65 0.004% 94.793% 2921 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 188,018 1,193,080.84 0.004% 94.797% 2922 ALASEEL CO COMMON STOCK SAR10.0 51,255 1,193,025.79 0.004% 94.801% 2923 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 12,557 1,191,014.13 0.004% 94.805% 2924 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 1,065,000 1,190,835.32 0.004% 94.809% 2925 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 92,662 1,190,642.29 0.004% 94.813% 2926 SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 411,508 1,189,791.28 0.004% 94.817% 2927 EM TECH CO LTD COMMON STOCK KRW500. 64,472 1,189,378.50 0.004% 94.822% 2928 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 213,430 1,189,229.73 0.004% 94.826% 2929 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 724,356 1,188,121.34 0.004% 94.830% 2930 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 107,210 1,188,074.64 0.004% 94.834% 2931 AGRICULTURE A COMMON STOCK CNY1.0 514,500 1,186,562.13 0.004% 94.838% 2932 LIPPO CIKARANG PT COMMON STOCK IDR500.0 18,413,705 1,186,504.21 0.004% 94.842% 2933 RIPLEY CORP SA COMMON STOCK 5,539,241 1,186,336.32 0.004% 94.846% 2934 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 18,630,322 1,186,264.51 0.004% 94.850% 2935 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 222,600 1,186,093.57 0.004% 94.854% 2936 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 478,300 1,183,427.75 0.004% 94.858% 2937 BANCO DEL BAJIO SA COMMON STOCK 661,826 1,181,603.57 0.004% 94.862% 2938 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 513,400 1,181,591.71 0.004% 94.866% 2939 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 134,146 1,181,421.77 0.004% 94.870% 2940 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 434,506 1,181,201.83 0.004% 94.874% 2941 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 20,646,217 1,180,950.42 0.004% 94.878% 2942 CORP MOCTEZUMA SER COMMON STOCK 395,000 1,180,857.77 0.004% 94.882% 2943 MOTUS HOLDINGS LTD COMMON STOCK 203,092 1,180,326.51 0.004% 94.886% 2944 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 11,204,948 1,179,557.92 0.004% 94.890% 2945 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 294,319 1,178,691.87 0.004% 94.894% 2946 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 418,283 1,178,598.22 0.004% 94.898% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 79 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2947 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 1,517,132 1,178,505.61 0.004% 94.902% 2948 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 134,922 1,177,732.21 0.004% 94.906% 2949 KMH CO LTD COMMON STOCK KRW500. 119,777 1,177,563.58 0.004% 94.910% 2950 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 121,302 1,177,195.08 0.004% 94.914% 2951 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 307,357 1,176,891.96 0.004% 94.918% 2952 SAMT CO LTD COMMON STOCK KRW500.0 320,421 1,176,309.61 0.004% 94.922% 2953 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 479,126 1,176,182.74 0.004% 94.926% 2954 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 159,929 1,176,081.55 0.004% 94.930% 2955 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 220,629 1,175,639.79 0.004% 94.934% 2956 MALATH INSURANCE COMMON STOCK SAR10.0 129,275 1,175,327.67 0.004% 94.938% 2957 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 9,802,399 1,175,157.68 0.004% 94.942% 2958 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 294,200 1,174,623.95 0.004% 94.946% 2959 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 678,419 1,173,629.37 0.004% 94.950% 2960 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 2,657,000 1,173,621.53 0.004% 94.954% 2961 BSE LTD COMMON STOCK INR2.0 69,782 1,173,266.23 0.004% 94.958% 2962 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 1,242,817 1,172,201.01 0.004% 94.962% 2963 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 1,091,507 1,170,962.89 0.004% 94.966% 2964 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 209,573 1,170,900.84 0.004% 94.970% 2965 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 703,991 1,170,809.88 0.004% 94.974% 2966 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 752,304 1,169,991.95 0.004% 94.978% 2967 PP PERSERO TBK PT COMMON STOCK IDR100.0 20,108,290 1,169,188.70 0.004% 94.982% 2968 ST PHARM CO LTD COMMON STOCK KRW500.0 12,504 1,168,392.53 0.004% 94.986% 2969 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 7,160,000 1,168,212.85 0.004% 94.990% 2970 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 658,603 1,166,481.46 0.004% 94.994% 2971 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 2,919,464 1,166,059.74 0.004% 94.998% 2972 GEMDALE CORP A COMMON STOCK CNY1.0 897,400 1,165,601.30 0.004% 95.002% 2973 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 580,450 1,164,609.68 0.004% 95.006% 2974 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 124,901 1,162,783.47 0.004% 95.010% 2975 IMARKETKOREA INC COMMON STOCK KRW500. 110,659 1,160,414.16 0.004% 95.013% 2976 ANHUI SEALING PA A COMMON STOCK CNY1.0 510,200 1,160,290.72 0.004% 95.017% 2977 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 159,500 1,159,265.63 0.004% 95.021% 2978 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 4,021,490 1,158,695.81 0.004% 95.025% 2979 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 1,642,100 1,158,635.42 0.004% 95.029% 2980 GREAVES COTTON LTD COMMON STOCK INR2.0 534,229 1,158,457.87 0.004% 95.033% 2981 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 219,555 1,158,182.69 0.004% 95.037% 2982 PEGAVISION CORP COMMON STOCK TWD10.0 72,000 1,156,745.26 0.004% 95.041% 2983 FIT HOLDING CO LTD COMMON STOCK TWD10.0 895,436 1,156,384.85 0.004% 95.045% 2984 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 14,644,937 1,155,347.84 0.004% 95.049% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 80 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 2985 EMPERADOR INC COMMON STOCK PHP1.0 4,131,000 1,154,970.91 0.004% 95.053% 2986 MACROBLOCK INC COMMON STOCK TWD10.0 205,790 1,153,852.59 0.004% 95.057% 2987 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 548,705 1,153,360.33 0.004% 95.061% 2988 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 6,838,000 1,152,944.09 0.004% 95.065% 2989 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 2,096,422 1,152,839.41 0.004% 95.068% 2990 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 201,040 1,152,307.55 0.004% 95.072% 2991 SALFACORP SA COMMON STOCK 2,323,785 1,151,351.21 0.004% 95.076% 2992 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 1,132,000 1,150,961.50 0.004% 95.080% 2993 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 628,700 1,150,675.25 0.004% 95.084% 2994 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 631,443 1,148,585.42 0.004% 95.088% 2995 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 516,001 1,147,753.65 0.004% 95.092% 2996 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 10,837,000 1,146,894.41 0.004% 95.096% 2997 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 682,900 1,146,322.27 0.004% 95.100% 2998 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 34,719 1,145,966.32 0.004% 95.104% 2999 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 654,691 1,144,973.23 0.004% 95.108% 3000 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 2,706,622 1,144,455.50 0.004% 95.111% 3001 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 64,929 1,143,997.82 0.004% 95.115% 3002 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 260,611 1,143,973.18 0.004% 95.119% 3003 MMC CORP BHD COMMON STOCK 2,756,100 1,143,310.61 0.004% 95.123% 3004 JIANGSU RURA A COMMON STOCK CNY1.0 1,375,226 1,143,302.02 0.004% 95.127% 3005 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 19,383 1,142,537.46 0.004% 95.131% 3006 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 24,782 1,141,546.65 0.004% 95.135% 3007 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 69,000 1,140,359.78 0.004% 95.139% 3008 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 1,155,200 1,140,093.99 0.004% 95.142% 3009 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 1,022,145 1,138,824.49 0.004% 95.146% 3010 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 691,250 1,138,470.11 0.004% 95.150% 3011 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 251,506 1,137,591.90 0.004% 95.154% 3012 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 5,104,000 1,137,303.73 0.004% 95.158% 3013 UNITED PLANTATIONS BHD COMMON STOCK 353,200 1,137,234.03 0.004% 95.162% 3014 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 50,122 1,136,111.52 0.004% 95.166% 3015 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 118,000 1,136,079.83 0.004% 95.170% 3016 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 760,992 1,134,862.92 0.004% 95.173% 3017 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 3,742,700 1,133,030.04 0.004% 95.177% 3018 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 1,346,000 1,132,595.59 0.004% 95.181% 3019 AURORA CORP COMMON STOCK TWD10. 337,258 1,131,681.95 0.004% 95.185% 3020 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 7,621,296 1,131,571.45 0.004% 95.189% 3021 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 240,300 1,131,334.39 0.004% 95.193% 3022 TEHMAG FOODS CORP COMMON STOCK TWD10.0 92,600 1,131,281.12 0.004% 95.196% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 81 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3023 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 215,300 1,130,634.13 0.004% 95.200% 3024 TROPICANA CORP BHD COMMON STOCK 5,238,632 1,128,238.71 0.004% 95.204% 3025 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 477,230 1,127,894.00 0.004% 95.208% 3026 ZENITRON CORPORATION COMMON STOCK TWD10. 1,124,000 1,127,085.87 0.004% 95.212% 3027 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 153,000 1,126,896.41 0.004% 95.216% 3028 AUDIX CORP COMMON STOCK TWD10. 575,375 1,125,323.32 0.004% 95.219% 3029 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 721,000 1,125,230.06 0.004% 95.223% 3030 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 93,274 1,123,558.59 0.004% 95.227% 3031 BANK OF CO LTD A COMMON STOCK CNY1.0 924,447 1,123,468.21 0.004% 95.231% 3032 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 81,700 1,122,463.09 0.004% 95.235% 3033 CO LTD A COMMON STOCK CNY1.0 288,236 1,122,388.16 0.004% 95.239% 3034 DOHOME PCL FOREIGN FOREIGN SH. A 1,479,600 1,120,926.14 0.004% 95.242% 3035 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 1,790,087 1,120,680.75 0.004% 95.246% 3036 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 482,600 1,120,527.64 0.004% 95.250% 3037 CO LTD COMMON STOCK KRW500.0 499,529 1,120,362.69 0.004% 95.254% 3038 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 662,448 1,118,002.36 0.004% 95.258% 3039 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 133,531 1,117,809.84 0.004% 95.261% 3040 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 200,000 1,117,348.42 0.004% 95.265% 3041 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 794,345 1,117,205.04 0.004% 95.269% 3042 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 206,215 1,116,154.70 0.004% 95.273% 3043 SUN KWANG CO LTD COMMON STOCK KRW1000. 26,496 1,116,125.74 0.004% 95.277% 3044 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 249,049 1,115,027.66 0.004% 95.280% 3045 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 643,000 1,114,661.62 0.004% 95.284% 3046 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 107,468,700 1,114,021.47 0.004% 95.288% 3047 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 87,318 1,113,432.81 0.004% 95.292% 3048 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 81,787 1,111,314.43 0.004% 95.296% 3049 EAST WEST BANKING CORP COMMON STOCK PHP10.0 5,879,550 1,111,114.85 0.004% 95.299% 3050 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 1,274,731 1,108,795.03 0.004% 95.303% 3051 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 3,225,000 1,108,598.81 0.004% 95.307% 3052 AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 480,706 1,107,148.87 0.004% 95.311% 3053 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 2,107 1,107,146.52 0.004% 95.314% 3054 A.G.V. PRODUCTS COMMON STOCK TWD10. 2,882,603 1,106,265.72 0.004% 95.318% 3055 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 518,557 1,105,955.08 0.004% 95.322% 3056 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 1,534,500 1,103,498.45 0.004% 95.326% 3057 S+S TECH CORP COMMON STOCK KRW500.0 39,811 1,101,212.85 0.004% 95.329% 3058 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 519,362 1,100,900.47 0.004% 95.333% 3059 PORT INTERNATIONAL H COMMON STOCK CNY1.0 2,137,000 1,100,664.38 0.004% 95.337% 3060 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 1,641,883 1,099,920.47 0.004% 95.341% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 82 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3061 CKD BIO CORP COMMON STOCK KRW2500. 22,227 1,099,698.05 0.004% 95.344% 3062 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 3,778,000 1,099,548.88 0.004% 95.348% 3063 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 2,883 1,098,324.27 0.004% 95.352% 3064 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 47,220 1,098,127.87 0.004% 95.356% 3065 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 902,786 1,097,818.01 0.004% 95.359% 3066 WONIK PNE CO LTD COMMON STOCK KRW500.0 52,975 1,096,447.21 0.004% 95.363% 3067 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 368,192 1,096,270.79 0.004% 95.367% 3068 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 261,029 1,095,993.07 0.004% 95.370% 3069 CIA ENERGETICA DE SPON ADR ADR 489,101 1,095,586.24 0.004% 95.374% 3070 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 980,100 1,094,763.79 0.004% 95.378% 3071 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 386,526 1,094,499.55 0.004% 95.382% 3072 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 193,400 1,093,088.84 0.004% 95.385% 3073 PANJIANG REFINED A COMMON STOCK CNY1.0 954,829 1,093,017.51 0.004% 95.389% 3074 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 451,783 1,092,769.89 0.004% 95.393% 3075 TAIMIDE TECH INC COMMON STOCK TWD10. 590,940 1,090,485.18 0.004% 95.396% 3076 HONG LEONG INDUSTRIES BHD COMMON STOCK 506,400 1,090,251.47 0.004% 95.400% 3077 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 1,440,795 1,089,812.36 0.004% 95.404% 3078 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 1,735,400 1,089,124.44 0.004% 95.408% 3079 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 318,489 1,088,972.81 0.004% 95.411% 3080 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 377,071 1,088,753.89 0.004% 95.415% 3081 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 127,655 1,088,132.57 0.004% 95.419% 3082 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 1,131,054 1,087,804.76 0.004% 95.422% 3083 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 95,349 1,087,371.79 0.004% 95.426% 3084 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 817,400 1,087,279.11 0.004% 95.430% 3085 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 383,100 1,086,879.38 0.004% 95.433% 3086 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 1,543,500 1,086,316.51 0.004% 95.437% 3087 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 12,767 1,086,092.68 0.004% 95.441% 3088 CVILUX CORP COMMON STOCK TWD10. 649,378 1,085,666.89 0.004% 95.445% 3089 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 1,599,300 1,083,567.80 0.004% 95.448% 3090 SA COMMON STOCK PLN2.0 27,806 1,082,811.11 0.004% 95.452% 3091 ADDSINO CO LTD A COMMON STOCK CNY1.0 354,700 1,082,465.04 0.004% 95.456% 3092 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 41,489 1,082,100.06 0.004% 95.459% 3093 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 345,247 1,081,993.98 0.004% 95.463% 3094 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 31,382,200 1,081,127.46 0.004% 95.467% 3095 L+C BIO CO LTD COMMON STOCK KRW500.0 36,625 1,081,111.03 0.004% 95.470% 3096 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 224,000 1,080,738.78 0.004% 95.474% 3097 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 105,222 1,080,728.80 0.004% 95.478% 3098 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 256,400 1,080,269.76 0.004% 95.481% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 83 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3099 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 212,000 1,079,715.78 0.004% 95.485% 3100 GRINDWELL NORTON LTD COMMON STOCK INR5. 63,564 1,079,530.30 0.004% 95.489% 3101 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 1,910,000 1,078,369.46 0.004% 95.492% 3102 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 227,628 1,077,498.64 0.004% 95.496% 3103 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 398,930 1,077,004.91 0.004% 95.500% 3104 KISCO CORP COMMON STOCK KRW1000.0 130,306 1,075,312.73 0.004% 95.503% 3105 DAXIN MATERIALS CORP COMMON STOCK TWD10. 334,500 1,074,649.28 0.004% 95.507% 3106 DEVELIA SA COMMON STOCK PLN1.0 1,220,181 1,073,652.86 0.004% 95.511% 3107 CO LTD H COMMON STOCK CNY1. 5,056,000 1,073,579.34 0.004% 95.514% 3108 ME2ON CO LTD COMMON STOCK KRW500.0 194,785 1,073,398.84 0.004% 95.518% 3109 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 526,960 1,072,843.81 0.004% 95.522% 3110 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 265,000 1,072,598.63 0.004% 95.525% 3111 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 97,701 1,072,102.30 0.004% 95.529% 3112 SOLTEAM INC COMMON STOCK TWD10.0 387,930 1,071,855.54 0.004% 95.532% 3113 ECHO MARKETING INC COMMON STOCK KRW100.0 48,780 1,071,338.54 0.004% 95.536% 3114 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 784,129 1,069,834.55 0.004% 95.540% 3115 KEYEAST CO LTD COMMON STOCK KRW500.0 84,786 1,067,968.98 0.004% 95.543% 3116 SEJONG TELECOM INC COMMON STOCK KRW500.0 1,779,080 1,067,587.51 0.004% 95.547% 3117 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 5,987,440 1,066,696.01 0.004% 95.551% 3118 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 18,644,000 1,066,622.06 0.004% 95.554% 3119 NINGBO PORT CO LT A COMMON STOCK CNY1.0 1,858,270 1,065,448.72 0.004% 95.558% 3120 MOVIDA PARTICIPACOES SA COMMON STOCK 247,467 1,064,798.25 0.004% 95.561% 3121 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 965,332 1,063,910.45 0.004% 95.565% 3122 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 97,708 1,063,515.80 0.004% 95.569% 3123 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 1,610,500 1,062,735.68 0.004% 95.572% 3124 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 733,656 1,059,955.65 0.004% 95.576% 3125 VRL LOGISTICS LTD COMMON STOCK INR10.0 259,158 1,059,090.67 0.004% 95.580% 3126 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 154,623 1,058,040.05 0.004% 95.583% 3127 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 153,973 1,057,411.51 0.004% 95.587% 3128 TRIVENI TURBINE LTD COMMON STOCK INR1. 637,300 1,055,966.07 0.004% 95.590% 3129 3M INDIA LTD COMMON STOCK INR10.0 3,189 1,054,964.42 0.004% 95.594% 3130 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 376,471 1,054,953.16 0.004% 95.597% 3131 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 385,350 1,054,703.42 0.004% 95.601% 3132 EAST GROUP CO LTD A COMMON STOCK CNY1.0 649,900 1,054,266.49 0.004% 95.605% 3133 GRUPO ARGOS SA COMMON STOCK COP62.5 405,195 1,054,259.30 0.004% 95.608% 3134 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 923,330 1,054,139.45 0.004% 95.612% 3135 CEBU AIR INC PREFERRED STOCK 03/27 6 1,187,747 1,053,885.67 0.004% 95.615% 3136 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 370,219 1,053,323.14 0.004% 95.619% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 84 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3137 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 2,615,466 1,052,217.70 0.004% 95.623% 3138 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 908,157 1,052,191.66 0.004% 95.626% 3139 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 916,100 1,052,187.57 0.004% 95.630% 3140 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 306,549 1,051,804.71 0.004% 95.633% 3141 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 6,944 1,050,992.04 0.004% 95.637% 3142 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 48,509 1,050,613.67 0.004% 95.640% 3143 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 265,519 1,050,130.55 0.004% 95.644% 3144 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 313,087 1,049,046.48 0.004% 95.648% 3145 UNITEST INC COMMON STOCK KRW500. 51,310 1,046,538.15 0.004% 95.651% 3146 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 75,600 1,045,999.46 0.004% 95.655% 3147 SCI PHARMTECH INC COMMON STOCK TWD10. 324,312 1,044,706.77 0.004% 95.658% 3148 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 333,379 1,044,285.77 0.004% 95.662% 3149 HIL LTD COMMON STOCK INR10. 12,048 1,043,122.09 0.004% 95.665% 3150 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 766,426 1,041,136.00 0.004% 95.669% 3151 HARVATEK CORP COMMON STOCK TWD10. 1,001,839 1,040,759.76 0.004% 95.672% 3152 ALEMBIC LTD COMMON STOCK INR2. 638,846 1,040,333.18 0.004% 95.676% 3153 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 56,292 1,039,051.12 0.004% 95.679% 3154 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 2,526,000 1,039,038.72 0.004% 95.683% 3155 HIBISCUS PETROLEUM BHD COMMON STOCK 6,806,700 1,038,725.00 0.004% 95.687% 3156 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 215,925 1,038,547.18 0.004% 95.690% 3157 KT CORP COMMON STOCK KRW5000. 35,348 1,038,405.11 0.004% 95.694% 3158 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 6,012,000 1,038,183.74 0.004% 95.697% 3159 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 212,168 1,037,534.29 0.004% 95.701% 3160 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 7,412,200 1,037,381.00 0.004% 95.704% 3161 DASAN NETWORKS INC COMMON STOCK KRW500. 120,068 1,037,309.45 0.004% 95.708% 3162 LUTRONIC CORP COMMON STOCK KRW500.0 71,530 1,036,216.67 0.004% 95.711% 3163 ORIENTAL HOLDINGS BERHAD COMMON STOCK 860,640 1,035,836.12 0.004% 95.715% 3164 SBW COMMON STOCK KRW500.0 1,464,679 1,035,486.93 0.004% 95.718% 3165 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 960,312 1,035,002.02 0.004% 95.722% 3166 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 14,980 1,034,335.23 0.004% 95.725% 3167 DREAMTECH CO LTD COMMON STOCK KRW100.0 93,541 1,034,278.64 0.004% 95.729% 3168 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 91,641 1,034,250.50 0.004% 95.732% 3169 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 169,605 1,034,227.48 0.004% 95.736% 3170 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 18,680,000 1,032,639.60 0.004% 95.739% 3171 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 564,756 1,032,486.69 0.004% 95.743% 3172 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 670,625 1,032,224.68 0.004% 95.746% 3173 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 682,100 1,031,994.28 0.004% 95.750% 3174 INDOCO REMEDIES LTD COMMON STOCK INR2.0 170,819 1,031,293.06 0.004% 95.753% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 85 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3175 CORP COMMON STOCK KRW500.0 272,156 1,030,755.06 0.004% 95.757% 3176 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 645,055 1,030,474.94 0.004% 95.760% 3177 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 2,009,000 1,030,152.45 0.004% 95.764% 3178 LIAN HWA FOODS CORP COMMON STOCK TWD10. 383,181 1,030,112.72 0.004% 95.767% 3179 NS SHOPPING CO LTD COMMON STOCK KRW500.0 97,062 1,029,877.88 0.004% 95.771% 3180 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 682,325 1,029,472.57 0.003% 95.774% 3181 NAMPAK LTD COMMON STOCK ZAR.05 5,378,922 1,029,326.59 0.003% 95.778% 3182 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 153,895 1,028,500.63 0.003% 95.781% 3183 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 12,474,000 1,027,763.28 0.003% 95.785% 3184 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 98,057 1,026,305.15 0.003% 95.788% 3185 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 117,235 1,025,743.39 0.003% 95.792% 3186 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 211,200 1,025,190.57 0.003% 95.795% 3187 BUS CO LTD A COMMON STOCK CNY1.0 582,006 1,025,022.07 0.003% 95.799% 3188 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 540,501 1,024,963.46 0.003% 95.802% 3189 POSITIVO TECNOLOGIA SA COMMON STOCK 421,900 1,024,727.12 0.003% 95.806% 3190 ASIANA AIRLINES COMMON STOCK KRW5000. 65,155 1,024,484.15 0.003% 95.809% 3191 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 236,837 1,024,338.80 0.003% 95.813% 3192 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 6,711 1,024,301.95 0.003% 95.816% 3193 TAURUS ARMAS PREFERENCE 203,900 1,023,757.50 0.003% 95.820% 3194 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 237,408 1,023,458.74 0.003% 95.823% 3195 INDIA GLYCOLS LTD COMMON STOCK INR10. 111,257 1,023,124.33 0.003% 95.827% 3196 SAM KANG M+T CO LTD COMMON STOCK 69,895 1,022,268.78 0.003% 95.830% 3197 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 436,005 1,022,145.09 0.003% 95.834% 3198 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,813,974 1,020,940.11 0.003% 95.837% 3199 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 106,208 1,020,888.28 0.003% 95.841% 3200 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 509,100 1,020,544.86 0.003% 95.844% 3201 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 784,000 1,017,548.85 0.003% 95.847% 3202 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,599,469 1,017,033.33 0.003% 95.851% 3203 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 3,934,000 1,017,014.80 0.003% 95.854% 3204 GABRIEL INDIA LTD COMMON STOCK INR1.0 542,065 1,016,883.40 0.003% 95.858% 3205 ROO HSING CO LTD COMMON STOCK TWD10.0 3,209,000 1,016,671.90 0.003% 95.861% 3206 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 66,703 1,016,238.97 0.003% 95.865% 3207 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 3,285,003 1,016,034.02 0.003% 95.868% 3208 SAMKEE CORP COMMON STOCK KRW100.0 249,407 1,015,470.55 0.003% 95.872% 3209 ETALON GROUP GDR REG S GDR 617,685 1,014,929.34 0.003% 95.875% 3210 UEM SUNRISE BHD COMMON STOCK 11,115,845 1,014,323.49 0.003% 95.879% 3211 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 251,349 1,014,289.73 0.003% 95.882% 3212 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 1,008,857 1,014,248.26 0.003% 95.885% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 86 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3213 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 925,800 1,014,035.14 0.003% 95.889% 3214 CHINA AEROSPACE INTL HLDG COMMON STOCK 12,304,600 1,013,807.58 0.003% 95.892% 3215 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 1,501,451 1,013,560.70 0.003% 95.896% 3216 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 606,460 1,012,766.92 0.003% 95.899% 3217 CAHYA MATA SARAWAK BHD COMMON STOCK 3,814,000 1,012,443.47 0.003% 95.903% 3218 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 785,334 1,010,677.89 0.003% 95.906% 3219 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 255,135 1,009,317.39 0.003% 95.910% 3220 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 118,000 1,009,288.72 0.003% 95.913% 3221 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 173,983 1,009,237.40 0.003% 95.916% 3222 AISINO CORP A COMMON STOCK CNY1.0 541,000 1,008,792.68 0.003% 95.920% 3223 MINMETALS LAND LTD COMMON STOCK HKD.1 9,937,644 1,008,696.79 0.003% 95.923% 3224 MNRB HOLDINGS BHD COMMON STOCK 3,293,154 1,007,970.45 0.003% 95.927% 3225 JW PHARMACEUTICAL COMMON STOCK KRW2500. 40,096 1,007,943.83 0.003% 95.930% 3226 SYNOPEX INC COMMON STOCK KRW500. 309,966 1,007,907.60 0.003% 95.934% 3227 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 67,715 1,007,885.80 0.003% 95.937% 3228 MINWISE CO LTD COMMON STOCK KRW500.0 56,145 1,007,386.52 0.003% 95.940% 3229 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 2,157,640 1,007,102.48 0.003% 95.944% 3230 LVMC HOLDINGS COMMON STOCK USD.25 333,788 1,006,558.85 0.003% 95.947% 3231 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 245,589 1,006,207.34 0.003% 95.951% 3232 CAPRO CORPORATION COMMON STOCK KRW500.0 245,346 1,005,814.93 0.003% 95.954% 3233 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 34,088 1,005,171.28 0.003% 95.957% 3234 LOCK+LOCK CO LTD COMMON STOCK KRW500. 87,156 1,004,455.36 0.003% 95.961% 3235 PRISM JOHNSON LTD COMMON STOCK INR10.0 539,297 1,002,943.62 0.003% 95.964% 3236 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 420,221 1,002,762.43 0.003% 95.968% 3237 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 10,578,100 1,002,237.95 0.003% 95.971% 3238 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,501,662 1,001,994.75 0.003% 95.975% 3239 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 1,621,820 1,001,785.02 0.003% 95.978% 3240 EMBOTELLADORA ANDINA ADR B ADR 70,431 1,001,528.82 0.003% 95.981% 3241 SHANGFENG CEMENT A COMMON STOCK CNY1.0 414,325 1,000,318.77 0.003% 95.985% 3242 AVACO CO LTD COMMON STOCK KRW500. 89,288 999,914.35 0.003% 95.988% 3243 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 238,680 998,905.25 0.003% 95.992% 3244 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 1,791,700 998,093.71 0.003% 95.995% 3245 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 5,374,505 997,474.12 0.003% 95.998% 3246 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 27,595 997,298.32 0.003% 96.002% 3247 KYUNGBANG CO LTD COMMON STOCK KRW500.0 84,291 997,283.77 0.003% 96.005% 3248 RFHIC CORP COMMON STOCK KRW500.0 31,105 996,608.97 0.003% 96.008% 3249 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 342,500 995,405.43 0.003% 96.012% 3250 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 654,600 994,486.88 0.003% 96.015% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 87 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3251 OPTRON TEC INC COMMON STOCK KRW500.0 133,046 994,406.96 0.003% 96.019% 3252 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,111,353 994,183.05 0.003% 96.022% 3253 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 340,901 993,862.46 0.003% 96.025% 3254 EVEREST TEXTILE COMMON STOCK TWD10. 2,349,808 993,583.86 0.003% 96.029% 3255 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 1,824,250 993,506.50 0.003% 96.032% 3256 INTERNATIONAL MEAL COMPANY A COMMON STOCK 1,333,561 993,465.50 0.003% 96.036% 3257 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 1,508,866 992,702.01 0.003% 96.039% 3258 TESNA INC COMMON STOCK KRW500.0 22,388 992,484.20 0.003% 96.042% 3259 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 1,559,804 992,042.96 0.003% 96.046% 3260 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 364,646 991,795.86 0.003% 96.049% 3261 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 18,995,100 991,628.67 0.003% 96.052% 3262 INTERNATIONAL COMMON STOCK HKD.01 5,991,000 988,083.47 0.003% 96.056% 3263 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 1,979,139 987,701.73 0.003% 96.059% 3264 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 1,103,920 987,431.42 0.003% 96.062% 3265 YTL POWER INTERNATIONAL BHD COMMON STOCK 5,996,387 987,252.55 0.003% 96.066% 3266 SAMCHULLY CO LTD COMMON STOCK KRW5000. 12,649 987,154.70 0.003% 96.069% 3267 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 591,800 986,979.83 0.003% 96.073% 3268 APACER TECHNOLOGY INC COMMON STOCK TWD10. 588,005 985,470.10 0.003% 96.076% 3269 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 214,118 985,318.01 0.003% 96.079% 3270 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 879,816 984,900.61 0.003% 96.083% 3271 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 387,706 984,453.30 0.003% 96.086% 3272 DANAWA CO LTD COMMON STOCK KRW500. 37,501 981,403.27 0.003% 96.089% 3273 BANK JAGO TBK PT COMMON STOCK IDR100.0 790,500 981,022.77 0.003% 96.093% 3274 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 22,037 980,922.17 0.003% 96.096% 3275 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 605,000 979,187.71 0.003% 96.099% 3276 BURUJ COOPERATIVE INSURANCE COMMON STOCK SAR10. 117,616 978,894.22 0.003% 96.103% 3277 CIA ENERGETICA DO CEARA PR A PREFERENCE 85,030 977,765.41 0.003% 96.106% 3278 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 12,639 977,594.35 0.003% 96.109% 3279 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 666,028 977,210.26 0.003% 96.113% 3280 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 96,691,300 976,105.78 0.003% 96.116% 3281 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 2,506,078 974,974.20 0.003% 96.119% 3282 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 1,972,000 974,941.61 0.003% 96.122% 3283 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 481,896 973,231.86 0.003% 96.126% 3284 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 533,526 972,659.39 0.003% 96.129% 3285 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 501,756 971,671.87 0.003% 96.132% 3286 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 571,100 971,249.48 0.003% 96.136% 3287 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 26,451,885 971,069.41 0.003% 96.139% 3288 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 772,000 970,657.66 0.003% 96.142% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 88 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3289 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 618,000 969,855.41 0.003% 96.146% 3290 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 554,000 969,570.62 0.003% 96.149% 3291 SEBANG CO LTD COMMON STOCK KRW500. 83,997 969,388.62 0.003% 96.152% 3292 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 161,176,800 968,504.69 0.003% 96.155% 3293 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 666,095 967,997.11 0.003% 96.159% 3294 SAN FANG CHEMICAL COMMON STOCK TWD10. 1,152,659 967,766.06 0.003% 96.162% 3295 ESHRAQ INVESTMENTS PJSC COMMON STOCK 10,144,093 967,137.49 0.003% 96.165% 3296 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 12,957,200 966,972.62 0.003% 96.169% 3297 DATASONIC GROUP BHD COMMON STOCK 8,852,700 965,481.34 0.003% 96.172% 3298 LOLO CO A COMMON STOCK CNY1.0 639,500 965,383.70 0.003% 96.175% 3299 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 725,385 964,933.46 0.003% 96.178% 3300 FOURLIS SA COMMON STOCK EUR1.0 195,154 964,874.86 0.003% 96.182% 3301 DY POWER CORP COMMON STOCK KRW500.0 65,903 964,587.26 0.003% 96.185% 3302 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 189,900 964,020.20 0.003% 96.188% 3303 LEADCORP INC/THE COMMON STOCK KRW500. 120,465 962,929.54 0.003% 96.192% 3304 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 2,800,100 962,687.46 0.003% 96.195% 3305 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 810,465 961,999.22 0.003% 96.198% 3306 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 752,905 961,630.72 0.003% 96.201% 3307 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 1,257,000 960,939.05 0.003% 96.205% 3308 JIANGSU RURAL COM A COMMON STOCK CNY1.0 1,652,200 960,057.61 0.003% 96.208% 3309 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 3,093,000 959,872.21 0.003% 96.211% 3310 SEOHAN CO LTD COMMON STOCK KRW500. 523,713 959,228.79 0.003% 96.214% 3311 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 722,800 958,939.30 0.003% 96.218% 3312 SYMPHONY LTD COMMON STOCK INR2.0 75,246 958,211.07 0.003% 96.221% 3313 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 305,067 958,002.01 0.003% 96.224% 3314 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 224,741 957,574.12 0.003% 96.227% 3315 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 1,123,502 957,414.32 0.003% 96.231% 3316 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 170,779 957,020.38 0.003% 96.234% 3317 CSU CARDSYSTEM SA COMMON STOCK 227,133 955,064.12 0.003% 96.237% 3318 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 76,705 955,016.89 0.003% 96.240% 3319 GRUPO DE INV SURAMERICANA PF PREFERENCE 227,135 953,521.87 0.003% 96.244% 3320 COGOBUY GROUP COMMON STOCK USD.0000001 3,158,000 952,605.66 0.003% 96.247% 3321 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 1,231,339 951,858.17 0.003% 96.250% 3322 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 7,742,433 951,682.64 0.003% 96.253% 3323 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 113,658 951,340.81 0.003% 96.257% 3324 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 681,048 950,389.44 0.003% 96.260% 3325 CO A COMMON STOCK CNY1.0 32,200 950,378.99 0.003% 96.263% 3326 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 463,000 950,004.53 0.003% 96.266% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 89 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3327 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 2,521,404 949,894.04 0.003% 96.270% 3328 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 394,550 949,839.18 0.003% 96.273% 3329 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 1,105,000 949,751.56 0.003% 96.276% 3330 WINIX INC COMMON STOCK KRW500. 52,263 949,427.81 0.003% 96.279% 3331 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 1,615,213 949,238.29 0.003% 96.282% 3332 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 162,391 949,219.53 0.003% 96.286% 3333 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 66,063 948,024.50 0.003% 96.289% 3334 CORP A COMMON STOCK CNY1.0 744,900 948,002.04 0.003% 96.292% 3335 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 285,557 947,865.57 0.003% 96.295% 3336 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 325,661 947,864.78 0.003% 96.299% 3337 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 436,530 947,701.61 0.003% 96.302% 3338 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 1,401,255 947,570.67 0.003% 96.305% 3339 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 814,140 947,438.76 0.003% 96.308% 3340 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 8,597,559 947,316.18 0.003% 96.311% 3341 VEDANTA LTD ADR ADR 59,076 946,988.28 0.003% 96.315% 3342 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 8,398 946,814.91 0.003% 96.318% 3343 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 3,283,580 946,796.53 0.003% 96.321% 3344 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 1,348,880 946,230.61 0.003% 96.324% 3345 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 1,415,945 944,933.79 0.003% 96.328% 3346 CHINA ENTERPRISE CO LTD A COMMON STOCK CNY1.0 2,240,978 944,527.64 0.003% 96.331% 3347 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 558,000 944,526.69 0.003% 96.334% 3348 TOPTEC CO LTD COMMON STOCK KRW500.0 95,895 944,019.78 0.003% 96.337% 3349 MEDIPOST CO LTD COMMON STOCK KRW500.0 36,910 943,514.85 0.003% 96.340% 3350 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 200,046 942,940.48 0.003% 96.344% 3351 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 146,389 942,285.72 0.003% 96.347% 3352 HANDOK INC COMMON STOCK KRW500.0 40,605 942,008.40 0.003% 96.350% 3353 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 1,021,680 940,715.78 0.003% 96.353% 3354 CLASSYS INC COMMON STOCK KRW100.0 48,796 940,588.77 0.003% 96.356% 3355 CAFE24 CORP COMMON STOCK KRW500.0 34,046 940,461.04 0.003% 96.360% 3356 SALAMA COOPERATIVE INSURANCE COMMON STOCK SAR10. 128,935 940,123.10 0.003% 96.363% 3357 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 303,801 939,475.65 0.003% 96.366% 3358 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 52,159 939,253.05 0.003% 96.369% 3359 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 262,705 938,968.33 0.003% 96.372% 3360 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 172,500 938,961.75 0.003% 96.376% 3361 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 392,389 938,793.31 0.003% 96.379% 3362 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 10,804 938,701.11 0.003% 96.382% 3363 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 709,441 938,616.11 0.003% 96.385% 3364 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 1,606,380 938,388.86 0.003% 96.388% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 90 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3365 BROAD OCEAN MOTO A COMMON STOCK CNY1.0 920,500 938,230.92 0.003% 96.392% 3366 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 970,200 938,030.26 0.003% 96.395% 3367 CHINA WIRE + CABLE COMMON STOCK TWD10. 906,680 937,025.30 0.003% 96.398% 3368 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 402,000 936,851.03 0.003% 96.401% 3369 INSTITUTO HERMES PARDINI SA COMMON STOCK 248,360 936,550.74 0.003% 96.404% 3370 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 292,600 935,515.98 0.003% 96.407% 3371 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 50,225 935,319.38 0.003% 96.411% 3372 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 535,321 935,311.34 0.003% 96.414% 3373 INSAS BHD COMMON STOCK 4,481,502 934,324.14 0.003% 96.417% 3374 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 80,100 934,126.92 0.003% 96.420% 3375 ZHEJIANG CO LTD A COMMON STOCK CNY1.0 116,230 933,242.05 0.003% 96.423% 3376 TSE CO LTD COMMON STOCK KRW500.0 13,867 933,173.95 0.003% 96.426% 3377 RAYTRON TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 53,305 933,020.76 0.003% 96.430% 3378 HENGYUAN REFINING CO BHD COMMON STOCK 911,900 932,148.72 0.003% 96.433% 3379 E1 CORP COMMON STOCK KRW5000.0 19,152 932,005.12 0.003% 96.436% 3380 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 13,952,600 931,974.75 0.003% 96.439% 3381 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 227,660 931,443.58 0.003% 96.442% 3382 SHENZHEN KEDALI INDUSTRY C A COMMON STOCK CNY1.0 51,120 930,890.47 0.003% 96.445% 3383 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 144,784 928,553.43 0.003% 96.449% 3384 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 2,162,390 927,493.57 0.003% 96.452% 3385 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 930,300 925,785.06 0.003% 96.455% 3386 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 1,353,100 925,519.94 0.003% 96.458% 3387 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 30,001,600 925,205.22 0.003% 96.461% 3388 SER EDUCACIONAL SA COMMON STOCK 301,185 924,676.84 0.003% 96.464% 3389 HUMEDIX CO LTD COMMON STOCK KRW500.0 31,665 924,372.72 0.003% 96.468% 3390 DAECHANG CO LTD COMMON STOCK KRW500. 411,555 922,920.16 0.003% 96.471% 3391 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 252,600 922,592.21 0.003% 96.474% 3392 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 16,826,000 922,322.41 0.003% 96.477% 3393 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 80,306 922,197.70 0.003% 96.480% 3394 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 837,063 921,497.55 0.003% 96.483% 3395 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 1,240,715 921,474.57 0.003% 96.486% 3396 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 107,000 921,325.74 0.003% 96.489% 3397 CABBEEN FASHION LTD COMMON STOCK HKD.01 1,829,000 920,957.04 0.003% 96.493% 3398 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 46,665 920,412.98 0.003% 96.496% 3399 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 303,000 920,160.59 0.003% 96.499% 3400 INSUN ENT CO LTD COMMON STOCK KRW500. 84,076 918,661.25 0.003% 96.502% 3401 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 91,890 918,215.20 0.003% 96.505% 3402 POSCO M TECH CO LTD COMMON STOCK KRW500. 120,524 917,037.90 0.003% 96.508% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 91 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3403 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 11,146,635 915,673.98 0.003% 96.511% 3404 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 124,000 915,363.96 0.003% 96.514% 3405 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 643,900 915,101.25 0.003% 96.518% 3406 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 1,573,600 914,452.27 0.003% 96.521% 3407 Y G 1 CO LTD COMMON STOCK KRW500. 113,580 914,293.08 0.003% 96.524% 3408 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 2,893,500 912,565.33 0.003% 96.527% 3409 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 431,400 912,316.95 0.003% 96.530% 3410 VRG SA COMMON STOCK PLN.2 988,725 912,194.22 0.003% 96.533% 3411 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 612,200 912,041.84 0.003% 96.536% 3412 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 1,117,947 909,906.14 0.003% 96.539% 3413 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 842,900 909,868.79 0.003% 96.542% 3414 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 1,024,033 909,828.81 0.003% 96.545% 3415 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 829,304 909,799.93 0.003% 96.549% 3416 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 171,372 909,572.60 0.003% 96.552% 3417 KALYANI STEELS LTD COMMON STOCK INR5. 151,470 909,099.01 0.003% 96.555% 3418 COMARCH SA COMMON STOCK PLN1. 12,830 909,037.80 0.003% 96.558% 3419 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 564,461 908,935.29 0.003% 96.561% 3420 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 260,375 908,032.74 0.003% 96.564% 3421 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 141,230 907,935.24 0.003% 96.567% 3422 EASY BIO INC/NEW COMMON STOCK KRW100.0 154,386 907,633.34 0.003% 96.570% 3423 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 4,322,600 907,459.95 0.003% 96.573% 3424 NEOPHARM CO LTD COMMON STOCK KRW500. 32,942 906,730.45 0.003% 96.576% 3425 IHQ INC COMMON STOCK KRW500.0 567,618 906,407.83 0.003% 96.579% 3426 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 491,200 906,093.29 0.003% 96.582% 3427 LT FOODS LTD COMMON STOCK INR1.0 884,976 905,738.77 0.003% 96.586% 3428 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 151,200 904,546.11 0.003% 96.589% 3429 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 1,709,152 903,825.67 0.003% 96.592% 3430 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 824,200 903,444.37 0.003% 96.595% 3431 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 258,370 902,501.34 0.003% 96.598% 3432 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 966,000 901,850.76 0.003% 96.601% 3433 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 36,098 901,656.61 0.003% 96.604% 3434 GTM HOLDINGS CORP COMMON STOCK TWD10.0 1,004,550 900,961.26 0.003% 96.607% 3435 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 930,600 900,958.83 0.003% 96.610% 3436 MALAYSIA HOLDINGS BHD COMMON STOCK 3,612,200 898,717.07 0.003% 96.613% 3437 YI JINN IND CO COMMON STOCK TWD10. 1,392,096 898,415.20 0.003% 96.616% 3438 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 74,450 897,607.45 0.003% 96.619% 3439 INNOWIRELESS COMMON STOCK KRW500. 21,914 897,359.58 0.003% 96.622% 3440 INDUSTRIAS ROMI SA COMMON STOCK 201,757 896,396.48 0.003% 96.625% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 92 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3441 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 336,159 894,808.83 0.003% 96.628% 3442 EDIFIER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 450,700 894,302.99 0.003% 96.631% 3443 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 276,000 894,287.82 0.003% 96.634% 3444 PARK SYSTEMS CORP COMMON STOCK KRW500.0 8,045 894,194.16 0.003% 96.638% 3445 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 142,988 893,599.26 0.003% 96.641% 3446 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 316,951 893,126.17 0.003% 96.644% 3447 JARLLYTEC CO LTD COMMON STOCK TWD10.0 359,828 891,793.89 0.003% 96.647% 3448 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 174,200 890,411.50 0.003% 96.650% 3449 XI AN TRIANGLE DEFENSE CO A COMMON STOCK CNY1.0 138,412 889,810.30 0.003% 96.653% 3450 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 120,380 889,008.17 0.003% 96.656% 3451 SURYA ROSHNI LTD COMMON STOCK INR10.0 124,490 888,410.48 0.003% 96.659% 3452 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 3,259,319 888,355.38 0.003% 96.662% 3453 KPM TECH CO LTD COMMON STOCK KRW100.0 338,712 887,495.21 0.003% 96.665% 3454 KEYSTONE MICROTECH CO COMMON STOCK TWD10.0 71,000 884,458.62 0.003% 96.668% 3455 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 1,348,000 884,387.67 0.003% 96.671% 3456 CHINA SOUTHERN AIR SPONS ADR ADR 33,338 884,123.76 0.003% 96.674% 3457 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 2,676,400 882,022.61 0.003% 96.677% 3458 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 4,358,700 881,884.99 0.003% 96.680% 3459 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 619,808 881,860.94 0.003% 96.683% 3460 TURKIYE HALK BANKASI COMMON STOCK TRY1. 1,617,197 881,509.02 0.003% 96.686% 3461 BESALCO SA COMMON STOCK 2,474,186 880,278.59 0.003% 96.689% 3462 DENTIUM CO LTD COMMON STOCK KRW500.0 14,000 880,076.60 0.003% 96.692% 3463 HY LOK CORP COMMON STOCK KRW500. 58,543 879,477.39 0.003% 96.695% 3464 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 517,808 878,323.97 0.003% 96.698% 3465 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 1,130,850 877,773.64 0.003% 96.701% 3466 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 166,266 877,740.29 0.003% 96.704% 3467 E TRON CO LTD COMMON STOCK KRW200.0 1,461,912 876,825.75 0.003% 96.707% 3468 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 5,873,864 876,627.99 0.003% 96.710% 3469 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 117,850 876,175.48 0.003% 96.713% 3470 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 232,800 875,652.87 0.003% 96.716% 3471 ZHONGHENG G A COMMON STOCK CNY1.0 1,736,914 875,203.37 0.003% 96.719% 3472 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 207,300 874,148.26 0.003% 96.722% 3473 GS GLOBAL CORP COMMON STOCK KRW2500. 370,284 873,785.86 0.003% 96.724% 3474 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 355,834 873,328.15 0.003% 96.727% 3475 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 719,150 873,016.98 0.003% 96.730% 3476 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 314,383 872,122.81 0.003% 96.733% 3477 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 685,690 871,885.67 0.003% 96.736% 3478 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 2,121,700 871,467.25 0.003% 96.739% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 93 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3479 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 233,113 871,327.39 0.003% 96.742% 3480 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 412,500 870,086.85 0.003% 96.745% 3481 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 157,000 869,021.96 0.003% 96.748% 3482 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 657,100 868,243.61 0.003% 96.751% 3483 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 1,097,693 868,104.30 0.003% 96.754% 3484 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 289,300 867,720.32 0.003% 96.757% 3485 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 297,200 867,062.21 0.003% 96.760% 3486 NASMEDIA CO LTD COMMON STOCK KRW500.0 24,618 866,820.06 0.003% 96.763% 3487 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 149,220 866,384.94 0.003% 96.766% 3488 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 411,161 866,358.76 0.003% 96.769% 3489 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 322,708 865,070.98 0.003% 96.772% 3490 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 1,374,031 864,838.69 0.003% 96.775% 3491 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 131,502 864,298.90 0.003% 96.778% 3492 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 1,418,882 863,755.91 0.003% 96.781% 3493 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 390,300 862,793.69 0.003% 96.784% 3494 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 118,779 862,652.33 0.003% 96.786% 3495 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 1,527,052 862,377.45 0.003% 96.789% 3496 EKOVEST BHD COMMON STOCK 8,972,550 861,273.37 0.003% 96.792% 3497 LOT VACUUM CO LTD COMMON STOCK KRW500. 57,892 860,375.28 0.003% 96.795% 3498 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 822,950 860,258.31 0.003% 96.798% 3499 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 14,263 859,502.16 0.003% 96.801% 3500 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 257,595 858,950.90 0.003% 96.804% 3501 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 1,179,681 857,651.27 0.003% 96.807% 3502 CAMIL ALIMENTOS SA COMMON STOCK 501,366 856,747.93 0.003% 96.810% 3503 ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 181,100 856,275.80 0.003% 96.813% 3504 ICD CO LTD COMMON STOCK KRW500. 65,269 855,603.51 0.003% 96.816% 3505 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 2,888,820 855,289.24 0.003% 96.819% 3506 CHUBB ARABIA COOPERATIVE INS COMMON STOCK SAR10.0 96,055 855,070.60 0.003% 96.821% 3507 EPL LTD COMMON STOCK INR2.0 256,742 854,762.03 0.003% 96.824% 3508 INFO TEK CORP COMMON STOCK TWD10.0 475,000 854,329.82 0.003% 96.827% 3509 OURPALM CO LTD A COMMON STOCK CNY1.0 1,445,000 854,323.04 0.003% 96.830% 3510 AEON CO (M) BHD COMMON STOCK 2,769,500 853,195.01 0.003% 96.833% 3511 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 136,644 852,738.83 0.003% 96.836% 3512 QATAR INSURANCE CO COMMON STOCK QAR1.0 1,245,935 852,485.77 0.003% 96.839% 3513 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 15,304 852,138.96 0.003% 96.842% 3514 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 124,042 851,356.83 0.003% 96.845% 3515 VE WONG CORP COMMON STOCK TWD10. 704,524 851,024.81 0.003% 96.848% 3516 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 980,700 850,563.90 0.003% 96.850% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 94 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3517 HYUNDAI CORP COMMON STOCK KRW5000.0 49,866 850,164.21 0.003% 96.853% 3518 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 493,700 849,961.33 0.003% 96.856% 3519 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 964,400 849,780.20 0.003% 96.859% 3520 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 1,306,200 849,213.09 0.003% 96.862% 3521 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 331,496 848,920.35 0.003% 96.865% 3522 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 815,775 847,561.81 0.003% 96.868% 3523 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 51,604 847,025.35 0.003% 96.871% 3524 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 17,973 846,509.49 0.003% 96.874% 3525 SHUTTLE INC COMMON STOCK TWD10. 1,998,000 846,334.15 0.003% 96.876% 3526 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 298,700 845,879.05 0.003% 96.879% 3527 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 903,000 845,590.32 0.003% 96.882% 3528 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 610,163 844,758.65 0.003% 96.885% 3529 AMOTECH CO LTD COMMON STOCK KRW500. 32,159 843,412.15 0.003% 96.888% 3530 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 429,000 843,166.37 0.003% 96.891% 3531 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 378,400 841,921.39 0.003% 96.894% 3532 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 538,000 840,939.48 0.003% 96.896% 3533 BRAIT PLC COMMON STOCK 4,298,176 840,575.52 0.003% 96.899% 3534 LX HOLDINGS CORP COMMON STOCK KRW1000.0 92,514 840,487.79 0.003% 96.902% 3535 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 565,000 840,447.61 0.003% 96.905% 3536 APCB INC COMMON STOCK TWD10. 1,086,000 840,245.95 0.003% 96.908% 3537 BANK INA PERDANA PT COMMON STOCK IDR100.0 2,332,500 839,942.37 0.003% 96.911% 3538 SUMAVISION TECHNOLOGIES CO A COMMON STOCK CNY1.0 658,900 839,161.91 0.003% 96.914% 3539 SK D+D CO LTD COMMON STOCK KRW1000.0 26,088 839,137.95 0.003% 96.916% 3540 VALIANT CO LTD A COMMON STOCK CNY1.0 298,327 838,723.79 0.003% 96.919% 3541 CHINA BANKING CORP COMMON STOCK PHP10.0 1,704,390 838,473.48 0.003% 96.922% 3542 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 416,157 838,306.10 0.003% 96.925% 3543 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 2,476,000 838,127.50 0.003% 96.928% 3544 HALLA CORP COMMON STOCK KRW5000.0 171,933 837,600.24 0.003% 96.931% 3545 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 583,600 835,998.16 0.003% 96.934% 3546 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 161,365 835,247.08 0.003% 96.936% 3547 SHANGHAI BAILIAN GROUP CO A COMMON STOCK CNY1.0 353,200 834,678.79 0.003% 96.939% 3548 AK HOLDINGS INC COMMON STOCK KRW5000. 34,481 834,221.05 0.003% 96.942% 3549 KT ALPHA CO LTD COMMON STOCK KRW1000.0 95,811 833,569.44 0.003% 96.945% 3550 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 284,013 832,822.80 0.003% 96.948% 3551 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 180,175 832,479.72 0.003% 96.951% 3552 SINDOH CO LTD COMMON STOCK KRW5000.0 29,934 832,380.96 0.003% 96.953% 3553 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 882,374 831,657.11 0.003% 96.956% 3554 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 84,566 831,267.41 0.003% 96.959% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 95 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3555 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 658,893 831,080.55 0.003% 96.962% 3556 SPEED TECH CORP COMMON STOCK TWD10.0 298,000 830,951.61 0.003% 96.965% 3557 SUNSPRING METAL CORP COMMON STOCK TWD10.0 751,000 830,919.75 0.003% 96.967% 3558 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 12,464 830,817.22 0.003% 96.970% 3559 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 45,474 830,445.10 0.003% 96.973% 3560 HELIXMITH CO LTD COMMON STOCK KRW500.0 33,831 830,064.42 0.003% 96.976% 3561 ANJI MICROELECTRONICS TECH A COMMON STOCK CNY1.0 16,339 829,932.66 0.003% 96.979% 3562 NEXEN CORP COMMON STOCK KRW500.0 186,961 829,831.53 0.003% 96.982% 3563 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,742,000 829,813.92 0.003% 96.984% 3564 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 442,700 828,392.06 0.003% 96.987% 3565 BEIJING TONGTECH CO LTD A COMMON STOCK CNY1.0 169,600 827,912.58 0.003% 96.990% 3566 SHENZHEN TECHNOL A COMMON STOCK CNY1.0 236,439 827,626.55 0.003% 96.993% 3567 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 35,901 827,284.66 0.003% 96.996% 3568 INVERSIONES LA CONSTRUCCION COMMON STOCK 202,351 826,565.11 0.003% 96.998% 3569 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 732,900 826,151.86 0.003% 97.001% 3570 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 73,583 826,107.95 0.003% 97.004% 3571 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 7,200,000 825,772.45 0.003% 97.007% 3572 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 70,534 825,570.93 0.003% 97.010% 3573 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 109,500 825,321.15 0.003% 97.013% 3574 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 567,395 825,165.97 0.003% 97.015% 3575 ZILLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 63,000 824,727.41 0.003% 97.018% 3576 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 595,800 822,805.03 0.003% 97.021% 3577 VULCABRAS AZALEIA SA COMMON STOCK 475,086 822,786.10 0.003% 97.024% 3578 SK TELECOM CO LTD SPON ADR ADR 28,295 822,535.65 0.003% 97.027% 3579 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 118,080 821,828.29 0.003% 97.029% 3580 BANCO DE CHILE COMMON STOCK 8,969,120 821,407.54 0.003% 97.032% 3581 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,024,100 821,371.41 0.003% 97.035% 3582 HWA SHIN CO LTD COMMON STOCK KRW500. 95,901 821,335.10 0.003% 97.038% 3583 MKH BHD COMMON STOCK 2,726,275 820,492.52 0.003% 97.040% 3584 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 138,251 819,677.25 0.003% 97.043% 3585 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 203,379 819,617.37 0.003% 97.046% 3586 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 4,483,000 819,601.88 0.003% 97.049% 3587 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 293,340 819,280.27 0.003% 97.052% 3588 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 485,170 819,150.96 0.003% 97.054% 3589 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 5,378,400 818,731.57 0.003% 97.057% 3590 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 12,030 818,723.67 0.003% 97.060% 3591 HEBEI LAOBAIGAN A COMMON STOCK CNY1.0 250,200 818,447.82 0.003% 97.063% 3592 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 41,158 817,622.00 0.003% 97.066% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 96 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3593 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 491,946 816,862.99 0.003% 97.068% 3594 BISI INTERNATIONAL PT COMMON STOCK IDR100. 10,592,012 815,691.40 0.003% 97.071% 3595 TS CORPORATION COMMON STOCK KRW500.0 300,710 815,529.85 0.003% 97.074% 3596 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 661,800 815,483.38 0.003% 97.077% 3597 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 17,324 814,804.09 0.003% 97.079% 3598 KARNATAKA BANK LTD COMMON STOCK INR10. 995,433 813,368.49 0.003% 97.082% 3599 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 1,616,440 813,315.09 0.003% 97.085% 3600 BANK OF SUZHOU CO LTD A COMMON STOCK CNY1.0 756,781 811,211.61 0.003% 97.088% 3601 DONGBU CORPORATION COMMON STOCK KRW5000. 65,579 811,016.67 0.003% 97.090% 3602 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 593,500 810,738.58 0.003% 97.093% 3603 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 470,154 810,340.78 0.003% 97.096% 3604 POLY MEDICURE LTD COMMON STOCK INR5.0 61,258 809,983.32 0.003% 97.099% 3605 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 61,216 809,740.01 0.003% 97.101% 3606 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 1,780,600 809,429.05 0.003% 97.104% 3607 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 760,137 809,096.01 0.003% 97.107% 3608 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 550,738 808,505.36 0.003% 97.110% 3609 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 149,322 808,298.56 0.003% 97.112% 3610 DB INC COMMON STOCK KRW500.0 744,696 807,847.89 0.003% 97.115% 3611 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 2,919,000 806,177.98 0.003% 97.118% 3612 CHINA TIANYING INC A COMMON STOCK CNY1.0 1,244,746 805,845.16 0.003% 97.121% 3613 NAVNEET EDUCATION LTD COMMON STOCK INR2. 598,351 804,956.69 0.003% 97.123% 3614 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 49,500 804,268.51 0.003% 97.126% 3615 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 291,420 801,916.09 0.003% 97.129% 3616 HAI O ENTERPRISE BHD COMMON STOCK 1,680,022 800,358.90 0.003% 97.132% 3617 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 324,826 800,325.27 0.003% 97.134% 3618 JIANGNAN GROUP LTD COMMON STOCK HKD.01 16,139,000 799,825.59 0.003% 97.137% 3619 WILCON DEPOT INC COMMON STOCK PHP1.0 1,812,000 798,404.50 0.003% 97.140% 3620 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 1,225,096 798,175.69 0.003% 97.142% 3621 MOORIM P+P CO LTD COMMON STOCK KRW2500. 182,856 797,955.44 0.003% 97.145% 3622 DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 50,016 797,078.95 0.003% 97.148% 3623 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 944,800 797,047.38 0.003% 97.151% 3624 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 1,508,595 796,944.43 0.003% 97.153% 3625 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 705,800 796,495.90 0.003% 97.156% 3626 NAVINFO CO LTD A COMMON STOCK CNY1.0 399,600 796,105.22 0.003% 97.159% 3627 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 32,500 796,038.91 0.003% 97.161% 3628 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 1,175,105 795,885.33 0.003% 97.164% 3629 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 276,494 795,841.36 0.003% 97.167% 3630 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 319,159 794,721.83 0.003% 97.170% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 97 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3631 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 277,822 794,495.75 0.003% 97.172% 3632 HANJIN KAL CORP COMMON STOCK KRW2500.0 14,027 792,802.38 0.003% 97.175% 3633 MOM S TOUCH+CO COMMON STOCK KRW100.0 194,781 792,660.20 0.003% 97.178% 3634 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 164,700 792,488.66 0.003% 97.180% 3635 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 811,700 792,333.63 0.003% 97.183% 3636 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 1,580,701 792,004.58 0.003% 97.186% 3637 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 2,198,485 791,876.58 0.003% 97.188% 3638 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,403,500 791,858.08 0.003% 97.191% 3639 ABPRO BIO CO LTD COMMON STOCK KRW500.0 780,310 791,760.85 0.003% 97.194% 3640 JCONTENTREE CORP COMMON STOCK KRW5000.0 18,689 791,444.33 0.003% 97.196% 3641 BELLE CORP COMMON STOCK PHP1.0 28,836,700 790,865.17 0.003% 97.199% 3642 AL KATHIRI HOLDING CO COMMON STOCK 35,045 789,860.10 0.003% 97.202% 3643 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 319,410 789,094.85 0.003% 97.205% 3644 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 20,226 788,578.69 0.003% 97.207% 3645 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 610,484 788,359.00 0.003% 97.210% 3646 DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 17,319 788,183.41 0.003% 97.213% 3647 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 8,429,610 788,072.65 0.003% 97.215% 3648 TEGMA GESTAO LOGISTICA COMMON STOCK 189,960 787,085.26 0.003% 97.218% 3649 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 186,902 786,963.79 0.003% 97.221% 3650 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 197,172 786,674.07 0.003% 97.223% 3651 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 3,102,763 785,175.50 0.003% 97.226% 3652 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 561,976 785,094.56 0.003% 97.229% 3653 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 72,675,200 784,363.80 0.003% 97.231% 3654 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 832,855 783,888.80 0.003% 97.234% 3655 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 275,091 783,769.06 0.003% 97.237% 3656 MY EG SERVICES BHD COMMON STOCK 1,991,551 783,631.90 0.003% 97.239% 3657 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 182,260 782,838.39 0.003% 97.242% 3658 ELLAKTOR SA COMMON STOCK EUR.04 511,418 782,779.98 0.003% 97.245% 3659 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 4,389,778 782,449.09 0.003% 97.247% 3660 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 2,656,426 782,441.16 0.003% 97.250% 3661 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 55,525 782,421.94 0.003% 97.253% 3662 ARABIAN PIPES CO COMMON STOCK SAR10. 137,630 782,142.48 0.003% 97.255% 3663 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 222,116 781,832.62 0.003% 97.258% 3664 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 298,320 781,806.61 0.003% 97.261% 3665 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 220,492 781,636.94 0.003% 97.263% 3666 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 38,668 781,634.88 0.003% 97.266% 3667 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 34,060 781,602.21 0.003% 97.268% 3668 TV TODAY NETWORK LTD COMMON STOCK INR5. 198,880 781,147.13 0.003% 97.271% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 98 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3669 COFCO SUGAR HOLDING CO LTD A COMMON STOCK CNY1.0 576,153 781,045.92 0.003% 97.274% 3670 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 172,513 780,151.35 0.003% 97.276% 3671 VA TECH WABAG LTD COMMON STOCK INR2. 156,970 778,998.00 0.003% 97.279% 3672 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 11,508 778,895.72 0.003% 97.282% 3673 HYVISION SYSTEM INC COMMON STOCK KRW500. 47,645 776,851.04 0.003% 97.284% 3674 SHENZHEN KSTAR SCIENCE AND A COMMON STOCK CNY1.0 177,400 776,656.09 0.003% 97.287% 3675 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 169,582 776,382.03 0.003% 97.290% 3676 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 91,862 775,176.18 0.003% 97.292% 3677 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 160,400 775,119.32 0.003% 97.295% 3678 CNOOC ENERGY TECHNOLOGY + A COMMON STOCK CNY1.0 2,053,400 774,991.13 0.003% 97.298% 3679 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 77,044 773,935.04 0.003% 97.300% 3680 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 65,400,000 773,768.64 0.003% 97.303% 3681 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 279,559 773,490.85 0.003% 97.305% 3682 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 104,384 772,958.35 0.003% 97.308% 3683 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 962,294 771,830.02 0.003% 97.311% 3684 ZEUS CO LTD COMMON STOCK KRW500. 33,358 771,828.32 0.003% 97.313% 3685 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 345,480 771,742.06 0.003% 97.316% 3686 SARAWAK OIL PALMS BERHAD COMMON STOCK 937,991 771,639.63 0.003% 97.319% 3687 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 401,900 771,277.12 0.003% 97.321% 3688 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 170,578 770,433.08 0.003% 97.324% 3689 TIDE WATER OIL INDIA LTD COMMON STOCK 18,343 770,365.28 0.003% 97.326% 3690 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 375,945 770,298.40 0.003% 97.329% 3691 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 175,381 770,202.10 0.003% 97.332% 3692 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 551,567 768,512.22 0.003% 97.334% 3693 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 73,272 768,372.30 0.003% 97.337% 3694 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 805,396 767,755.39 0.003% 97.340% 3695 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 18,343 767,724.56 0.003% 97.342% 3696 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 147,312 767,289.26 0.003% 97.345% 3697 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 27,140,640 766,677.65 0.003% 97.347% 3698 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 191,200 765,656.69 0.003% 97.350% 3699 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 187,800 765,642.04 0.003% 97.353% 3700 UNITED WIRE FACTORIES COMPAN COMMON STOCK 71,378 765,637.36 0.003% 97.355% 3701 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 35,657,100 764,765.54 0.003% 97.358% 3702 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 711,700 764,083.69 0.003% 97.360% 3703 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 143,610 763,989.94 0.003% 97.363% 3704 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 69,424 761,869.65 0.003% 97.366% 3705 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 1,181,000 761,720.55 0.003% 97.368% 3706 HOTELES CITY EXPRESS SAB DE COMMON STOCK 2,213,204 761,592.33 0.003% 97.371% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 99 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3707 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 993,100 760,496.06 0.003% 97.373% 3708 UBIQUOSS INC COMMON STOCK KRW500.0 37,938 759,833.87 0.003% 97.376% 3709 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 234,318 758,914.75 0.003% 97.378% 3710 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 660,910 758,641.21 0.003% 97.381% 3711 BLUECOM CO LTD COMMON STOCK KRW500.0 81,486 758,561.89 0.003% 97.384% 3712 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 264,000 757,805.28 0.003% 97.386% 3713 STATE BANK OF INDI GDR REG S GDR 13,057 757,736.25 0.003% 97.389% 3714 QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 1,256,167 757,571.26 0.003% 97.391% 3715 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 41,103 757,362.88 0.003% 97.394% 3716 NET HOLDING AS COMMON STOCK TRY1. 1,606,416 755,485.28 0.003% 97.396% 3717 PACIFIC SHUANGLIN BIO PHAR A COMMON STOCK CNY1.0 157,199 754,350.14 0.003% 97.399% 3718 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 723,700 754,140.87 0.003% 97.402% 3719 CHC RESOURCES CORP COMMON STOCK TWD10. 447,048 753,198.03 0.003% 97.404% 3720 TIAN AN CHINA INVESTMENT COMMON STOCK 1,286,357 751,133.24 0.003% 97.407% 3721 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 23,322 750,780.47 0.003% 97.409% 3722 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 588,247 750,752.25 0.003% 97.412% 3723 PHICHEM CORP A COMMON STOCK CNY1.0 220,305 750,709.27 0.003% 97.414% 3724 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 216,355 750,571.09 0.003% 97.417% 3725 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 54,296 750,126.13 0.003% 97.419% 3726 CAREGEN CO LTD COMMON STOCK KRW500.0 12,761 749,201.11 0.003% 97.422% 3727 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 259,000 748,846.46 0.003% 97.425% 3728 DMS CO LTD COMMON STOCK KRW500. 102,584 747,748.79 0.003% 97.427% 3729 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 180,000 747,273.29 0.003% 97.430% 3730 BAFANG ELECTRIC SUZHOU CO A COMMON STOCK CNY1.0 21,500 746,833.28 0.003% 97.432% 3731 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 854,249 746,783.19 0.003% 97.435% 3732 SAREGAMA INDIA LTD COMMON STOCK INR10. 16,043 746,360.23 0.003% 97.437% 3733 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 732,257 745,768.23 0.003% 97.440% 3734 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 545,040 744,424.89 0.003% 97.442% 3735 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 6,883,338 744,189.53 0.003% 97.445% 3736 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 13,747 743,930.80 0.003% 97.447% 3737 TATA STEEL BSL LTD COMMON STOCK INR2.0 579,668 743,826.00 0.003% 97.450% 3738 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 2,568,406 743,721.78 0.003% 97.452% 3739 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 19,772 743,563.86 0.003% 97.455% 3740 SOLID INC COMMON STOCK KRW500. 118,528 743,286.00 0.003% 97.457% 3741 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 367,179 743,039.88 0.003% 97.460% 3742 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 636,800 742,969.63 0.003% 97.463% 3743 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 44,485 742,568.28 0.003% 97.465% 3744 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 4,174,000 742,405.50 0.003% 97.468% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 100 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3745 ETERNIT SA COMMON STOCK 161,300 742,043.49 0.003% 97.470% 3746 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 848,735 741,741.70 0.003% 97.473% 3747 MGAME CORP COMMON STOCK KRW500. 85,404 741,733.65 0.003% 97.475% 3748 ORIENT GROUP INC. A COMMON STOCK CNY1.0 1,653,300 741,478.02 0.003% 97.478% 3749 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 428,136 741,338.81 0.003% 97.480% 3750 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 327,900 740,097.52 0.003% 97.483% 3751 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 652,400 739,384.55 0.003% 97.485% 3752 MICROTECH INTL CORP COMMON STOCK TWD10. 797,712 739,061.07 0.003% 97.488% 3753 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 58,000 738,693.24 0.003% 97.490% 3754 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 17,918 738,004.91 0.003% 97.493% 3755 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 513,465 737,826.37 0.003% 97.495% 3756 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 1,406,000 735,723.42 0.003% 97.498% 3757 FORUS SA COMMON STOCK 446,488 735,434.22 0.002% 97.500% 3758 E+P INC COMMON STOCK KRW500. 46,307 735,176.57 0.002% 97.503% 3759 BY HEALTH CO LTD A COMMON STOCK CNY1.0 172,300 733,191.41 0.002% 97.505% 3760 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 960,297 731,745.78 0.002% 97.508% 3761 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 171,802 731,153.34 0.002% 97.510% 3762 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 26,553 731,058.44 0.002% 97.513% 3763 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 917,459 730,846.49 0.002% 97.515% 3764 ZHEJIANG JIECANG LINEAR A COMMON STOCK CNY1.0 97,244 730,726.30 0.002% 97.518% 3765 HOCHENG CORP COMMON STOCK TWD10. 1,761,300 729,005.88 0.002% 97.520% 3766 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 242,187 728,919.48 0.002% 97.523% 3767 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 743,000 728,490.13 0.002% 97.525% 3768 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 1,396,000 728,144.47 0.002% 97.528% 3769 HAINAN HAIDE CAPITAL MANAG A COMMON STOCK CNY1.0 398,045 728,054.59 0.002% 97.530% 3770 TOVIS CO LTD COMMON STOCK KRW500.0 108,388 727,728.01 0.002% 97.533% 3771 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 317,000 727,703.21 0.002% 97.535% 3772 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 539,800 727,507.54 0.002% 97.537% 3773 PAZ CORP S.A. COMMON STOCK CLP1.0 1,378,694 727,457.59 0.002% 97.540% 3774 SINOCARE INC A COMMON STOCK CNY1.0 155,660 727,240.06 0.002% 97.542% 3775 KIRI INDUSTRIES LTD COMMON STOCK INR10. 92,851 726,545.12 0.002% 97.545% 3776 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 3,977 726,470.47 0.002% 97.547% 3777 SHANGHAI HANBELL PRECISE A COMMON STOCK CNY1.0 189,148 725,661.50 0.002% 97.550% 3778 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 662,100 725,253.88 0.002% 97.552% 3779 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 3,250,706 725,173.42 0.002% 97.555% 3780 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 1,473,200 724,563.25 0.002% 97.557% 3781 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 1,259,700 724,373.01 0.002% 97.560% 3782 B SOFT CO LTD A COMMON STOCK CNY1.0 598,715 724,256.90 0.002% 97.562% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 101 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3783 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 56,570 721,931.22 0.002% 97.565% 3784 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 3,565,190 721,172.57 0.002% 97.567% 3785 SAUDI PAPER MANUFACTURING CO COMMON STOCK SAR10. 41,137 721,075.90 0.002% 97.570% 3786 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 4,490,809 721,030.81 0.002% 97.572% 3787 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 154,800 720,309.17 0.002% 97.574% 3788 SPUR CORP LTD COMMON STOCK ZAR.00001 574,906 720,296.90 0.002% 97.577% 3789 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 1,935,401 719,859.28 0.002% 97.579% 3790 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 1,150,115 719,407.28 0.002% 97.582% 3791 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 230,548 719,236.73 0.002% 97.584% 3792 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 634,563 719,196.46 0.002% 97.587% 3793 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 6,581 719,144.96 0.002% 97.589% 3794 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 349,000 719,103.95 0.002% 97.592% 3795 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 4,960,386 718,299.89 0.002% 97.594% 3796 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 286,976 717,741.50 0.002% 97.596% 3797 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 766,400 717,633.77 0.002% 97.599% 3798 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 356,169 717,577.07 0.002% 97.601% 3799 TTFB CO LTD COMMON STOCK TWD10.0 81,000 716,538.92 0.002% 97.604% 3800 THREE SQUIRRELS INC A COMMON STOCK CNY1.0 116,927 714,448.85 0.002% 97.606% 3801 BERMAZ AUTO BHD PRIVATE COMP 1,994,500 713,469.04 0.002% 97.609% 3802 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 129,600 711,912.65 0.002% 97.611% 3803 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 260,468 711,891.76 0.002% 97.613% 3804 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 4,320,400 711,511.52 0.002% 97.616% 3805 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 1,112,688 710,928.67 0.002% 97.618% 3806 PNC INFRATECH LTD COMMON STOCK INR2.0 168,733 710,750.30 0.002% 97.621% 3807 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 51,908,740 710,700.02 0.002% 97.623% 3808 QATAR NAVIGATION COMMON STOCK QAR1.0 347,563 710,165.23 0.002% 97.625% 3809 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 6,369 709,020.23 0.002% 97.628% 3810 BYUCKSAN CORPORATION COMMON STOCK KRW500. 191,136 707,347.19 0.002% 97.630% 3811 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 1,510,435 707,338.36 0.002% 97.633% 3812 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 540,450 706,295.95 0.002% 97.635% 3813 BHARAT RASAYAN LTD COMMON STOCK INR10.0 3,948 706,214.87 0.002% 97.638% 3814 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 3,883,100 706,102.09 0.002% 97.640% 3815 AMICOGEN INC COMMON STOCK KRW500.0 20,515 705,991.66 0.002% 97.642% 3816 WELLCALL HOLDINGS BHD COMMON STOCK 2,992,950 705,807.11 0.002% 97.645% 3817 IJM PLANTATIONS BHD COMMON STOCK 976,300 705,261.77 0.002% 97.647% 3818 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 1,908,100 704,330.15 0.002% 97.649% 3819 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 3,826,000 703,569.65 0.002% 97.652% 3820 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 458,000 703,202.34 0.002% 97.654% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 102 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3821 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 238,668 701,745.00 0.002% 97.657% 3822 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 1,438,100 700,606.82 0.002% 97.659% 3823 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 560,000 700,385.04 0.002% 97.661% 3824 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 131,743 700,243.63 0.002% 97.664% 3825 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 510,600 699,335.68 0.002% 97.666% 3826 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 1,285,684 699,039.15 0.002% 97.669% 3827 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 311,400 698,790.90 0.002% 97.671% 3828 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 905,200 698,462.53 0.002% 97.673% 3829 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 301,470 698,002.63 0.002% 97.676% 3830 UEM EDGENTA BHD COMMON STOCK 1,849,600 696,910.00 0.002% 97.678% 3831 ALARKO HOLDING COMMON STOCK TRY1. 622,104 696,854.78 0.002% 97.680% 3832 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 1,740,658 696,054.58 0.002% 97.683% 3833 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 856,000 695,501.89 0.002% 97.685% 3834 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 1,013,500 694,272.85 0.002% 97.688% 3835 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 1,078,000 692,591.16 0.002% 97.690% 3836 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 181,000 692,357.56 0.002% 97.692% 3837 IFCI LTD COMMON STOCK INR10. 3,575,000 691,675.14 0.002% 97.695% 3838 RELIANCE POWER LTD COMMON STOCK INR10. 4,251,288 691,424.36 0.002% 97.697% 3839 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 1,341,100 691,024.71 0.002% 97.699% 3840 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 5,708,370 690,799.79 0.002% 97.702% 3841 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 1,869,500 690,677.21 0.002% 97.704% 3842 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 472,044 689,480.35 0.002% 97.706% 3843 MOBILIANS CO LTD COMMON STOCK KRW500.0 75,381 688,971.17 0.002% 97.709% 3844 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 40,043,500 686,836.30 0.002% 97.711% 3845 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 489,000 686,259.49 0.002% 97.713% 3846 AGABANG+COMPANY COMMON STOCK KRW500. 129,782 685,995.81 0.002% 97.716% 3847 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 253,292 685,987.90 0.002% 97.718% 3848 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 787,220 685,808.56 0.002% 97.720% 3849 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 186,000 684,405.89 0.002% 97.723% 3850 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 1,377,000 682,896.48 0.002% 97.725% 3851 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 144,343 682,721.87 0.002% 97.727% 3852 LAN FA TEXTILE COMMON STOCK TWD10. 1,456,412 682,055.89 0.002% 97.730% 3853 AUTECH CORP COMMON STOCK KRW500. 58,656 681,542.97 0.002% 97.732% 3854 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 222,120 681,219.16 0.002% 97.734% 3855 ALUJAIN HOLDING COMMON STOCK SAR10.0 41,334 680,877.13 0.002% 97.737% 3856 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 707,501 680,707.07 0.002% 97.739% 3857 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 494,850 680,362.84 0.002% 97.741% 3858 MAGNI TECH INDUSTRIES BHD COMMON STOCK 1,315,600 679,952.27 0.002% 97.743% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 103 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3859 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 1,913,278 679,517.89 0.002% 97.746% 3860 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 415,000 678,588.67 0.002% 97.748% 3861 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 220,800 678,442.25 0.002% 97.750% 3862 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 295,801 678,336.65 0.002% 97.753% 3863 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 1,374,950 677,784.14 0.002% 97.755% 3864 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 34,850 677,638.24 0.002% 97.757% 3865 SILVER GRANT INTL HOLDINGS COMMON STOCK 8,640,000 677,515.91 0.002% 97.760% 3866 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 355,400 677,117.34 0.002% 97.762% 3867 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 786,000 676,679.74 0.002% 97.764% 3868 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 445,842 675,803.09 0.002% 97.767% 3869 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 109,778 675,406.28 0.002% 97.769% 3870 ZHONG AN GROUP LTD COMMON STOCK HKD.1 14,151,888 675,322.13 0.002% 97.771% 3871 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 909,581 674,629.65 0.002% 97.773% 3872 FIRST TRACTOR CO H COMMON STOCK CNY1.0 1,352,000 674,447.60 0.002% 97.776% 3873 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 1,313,032 674,447.41 0.002% 97.778% 3874 TOMSON GROUP LTD COMMON STOCK HKD.5 2,805,780 673,977.16 0.002% 97.780% 3875 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 374,300 673,070.45 0.002% 97.783% 3876 AL SAGR CO OPERATIVE INSURAN COMMON STOCK SAR10. 133,735 671,986.28 0.002% 97.785% 3877 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 415,000 671,927.90 0.002% 97.787% 3878 ALPHA GROUP A COMMON STOCK CNY1.0 807,000 671,904.78 0.002% 97.789% 3879 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 122,253 671,839.55 0.002% 97.792% 3880 MALAYAN FLOUR MILLS BHD COMMON STOCK 3,677,500 670,951.16 0.002% 97.794% 3881 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 13,397 670,778.27 0.002% 97.796% 3882 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 59,045,100 669,918.29 0.002% 97.799% 3883 PHA CO LTD COMMON STOCK KRW500.0 70,469 669,616.79 0.002% 97.801% 3884 U CITY PCL FOR PFD PREFERENCE 28,578,717 669,524.97 0.002% 97.803% 3885 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 2,579,970 668,227.20 0.002% 97.805% 3886 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 198,427 668,065.75 0.002% 97.808% 3887 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 1,341,800 667,098.41 0.002% 97.810% 3888 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 1,903,670 666,807.87 0.002% 97.812% 3889 LOJAS AMERICANAS SA COMMON STOCK 526,064 666,639.44 0.002% 97.814% 3890 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 4,044,000 666,126.21 0.002% 97.817% 3891 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 2,084,400 666,006.53 0.002% 97.819% 3892 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 964,002 665,229.62 0.002% 97.821% 3893 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 48,500 665,149.83 0.002% 97.823% 3894 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 665,021 664,120.35 0.002% 97.826% 3895 CARE RATINGS LTD COMMON STOCK INR10.0 67,983 663,373.65 0.002% 97.828% 3896 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 129,852 662,807.63 0.002% 97.830% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 104 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3897 FUTURE RETAIL LTD COMMON STOCK INR2.0 810,120 662,591.79 0.002% 97.832% 3898 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 319,452 662,491.68 0.002% 97.835% 3899 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 49,977 661,734.91 0.002% 97.837% 3900 DISH TV INDIA LTD COMMON STOCK INR1. 3,474,491 661,441.58 0.002% 97.839% 3901 KEC CORP COMMON STOCK KRW500. 325,581 660,782.92 0.002% 97.841% 3902 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 5,071,559 659,580.55 0.002% 97.844% 3903 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 816,000 659,426.79 0.002% 97.846% 3904 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 228,471 659,266.03 0.002% 97.848% 3905 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 12,207,100 659,073.45 0.002% 97.850% 3906 BEAR ELECTRIC APPLIANCE CO A COMMON STOCK CNY1.0 81,896 658,538.32 0.002% 97.853% 3907 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 28,325,800 658,272.56 0.002% 97.855% 3908 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 3,038,000 658,010.04 0.002% 97.857% 3909 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 10,203 657,336.17 0.002% 97.859% 3910 EDISON OPTO CORP COMMON STOCK TWD10.0 663,000 656,970.32 0.002% 97.862% 3911 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 1,988,450 656,935.06 0.002% 97.864% 3912 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 391,662 653,770.75 0.002% 97.866% 3913 YIREN DIGITAL LTD SPS ADR ADR USD.0001 160,853 653,063.18 0.002% 97.868% 3914 CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0 422,500 653,018.40 0.002% 97.871% 3915 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 166,600 652,275.63 0.002% 97.873% 3916 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 421,700 651,170.36 0.002% 97.875% 3917 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 138,958 650,499.13 0.002% 97.877% 3918 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 267,643 650,264.51 0.002% 97.879% 3919 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 410,948 650,228.48 0.002% 97.882% 3920 MBM RESOURCES BERHAD COMMON STOCK 873,010 649,821.27 0.002% 97.884% 3921 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 333,000 649,449.57 0.002% 97.886% 3922 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 738,000 648,371.15 0.002% 97.888% 3923 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 33,002 648,351.96 0.002% 97.890% 3924 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 421,090 647,089.77 0.002% 97.893% 3925 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 237,000 646,739.63 0.002% 97.895% 3926 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 1,517,005 646,696.72 0.002% 97.897% 3927 PANASONIC MANUFACTURING MALA COMMON STOCK 84,700 646,617.44 0.002% 97.899% 3928 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 924,440 646,477.99 0.002% 97.901% 3929 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 6,597,000 646,350.06 0.002% 97.904% 3930 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 452,976 646,073.28 0.002% 97.906% 3931 TSH RESOURCES BHD COMMON STOCK 2,642,550 645,868.65 0.002% 97.908% 3932 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 285,000 645,769.59 0.002% 97.910% 3933 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 1,062,320 645,519.46 0.002% 97.912% 3934 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 146,640 645,508.31 0.002% 97.915% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 105 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3935 INTERFLEX CO LTD COMMON STOCK KRW500. 52,039 645,380.11 0.002% 97.917% 3936 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 530,600 645,159.07 0.002% 97.919% 3937 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 770,523 644,954.47 0.002% 97.921% 3938 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 272,900 644,954.13 0.002% 97.923% 3939 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 299,000 644,770.02 0.002% 97.926% 3940 SK GAS LTD COMMON STOCK KRW5000.0 6,355 644,759.50 0.002% 97.928% 3941 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 6,695 644,728.50 0.002% 97.930% 3942 VALID SOLUCOES SA COMMON STOCK 379,349 644,600.13 0.002% 97.932% 3943 CHINA UNION HOLDINGS LTD A COMMON STOCK CNY1.0 1,049,234 644,525.25 0.002% 97.934% 3944 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 141,521 643,920.55 0.002% 97.936% 3945 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 375,450 642,792.00 0.002% 97.939% 3946 JHM CONSOLIDATION BHD COMMON STOCK 1,188,900 642,647.22 0.002% 97.941% 3947 UTECHZONE CO LTD COMMON STOCK TWD10.0 300,000 642,528.49 0.002% 97.943% 3948 KOREA HEATING CORP COMMON STOCK KRW5000.0 17,444 642,455.02 0.002% 97.945% 3949 UNIQUEST CORP COMMON STOCK KRW500. 67,054 642,393.88 0.002% 97.947% 3950 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 808,365 642,264.23 0.002% 97.950% 3951 CHAYO GROUP PCL FOREIGN FOREIGN SH. THB.5 A 1,610,026 641,708.09 0.002% 97.952% 3952 DUTCH LADY MILK INDS BHD COMMON STOCK 81,800 641,658.60 0.002% 97.954% 3953 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 55,105 641,129.53 0.002% 97.956% 3954 GRUPO KUO SAB DE CV SER B COMMON STOCK 271,325 640,616.64 0.002% 97.958% 3955 HAILIANG EDUCATION GROUP ADR ADR USD.0001 18,179 639,900.80 0.002% 97.960% 3956 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 662,634 639,626.80 0.002% 97.963% 3957 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 1,438,600 639,037.35 0.002% 97.965% 3958 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 441,500 638,966.68 0.002% 97.967% 3959 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 8,038,500 638,490.01 0.002% 97.969% 3960 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 24,496 637,735.32 0.002% 97.971% 3961 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 203,200 637,729.93 0.002% 97.974% 3962 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 14,620,000 637,316.84 0.002% 97.976% 3963 KTCS CORP COMMON STOCK KRW500. 235,785 636,994.77 0.002% 97.978% 3964 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 498,399 636,913.59 0.002% 97.980% 3965 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 353,900 636,765.22 0.002% 97.982% 3966 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 59,725 636,396.75 0.002% 97.984% 3967 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 279,601 636,343.00 0.002% 97.986% 3968 GUANGDONG SOUTH NEW MEDIA A COMMON STOCK CNY1.0 87,079 635,964.45 0.002% 97.989% 3969 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 19,133 635,817.51 0.002% 97.991% 3970 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 13,213,756 635,637.05 0.002% 97.993% 3971 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 67,235 635,261.56 0.002% 97.995% 3972 MUDA HOLDINGS BERHAD COMMON STOCK 967,800 635,246.03 0.002% 97.997% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 106 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 3973 D.I CORPORATION COMMON STOCK KRW500. 80,638 634,568.37 0.002% 97.999% 3974 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 666,855 634,178.34 0.002% 98.002% 3975 MILDEF CRETE INC COMMON STOCK TWD10. 282,000 634,177.19 0.002% 98.004% 3976 LU HAI HOLDING CORP COMMON STOCK TWD10.0 356,715 633,828.55 0.002% 98.006% 3977 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 459,510 633,630.08 0.002% 98.008% 3978 O BANK CO LTD COMMON STOCK TWD10.0 2,522,961 633,563.91 0.002% 98.010% 3979 AGRO TECH FOODS LTD COMMON STOCK INR10. 47,437 633,279.60 0.002% 98.012% 3980 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 144,700 632,859.21 0.002% 98.015% 3981 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 454,600 632,840.97 0.002% 98.017% 3982 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 413,700 632,592.88 0.002% 98.019% 3983 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 708,573 631,637.14 0.002% 98.021% 3984 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 798,340 631,475.90 0.002% 98.023% 3985 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 467,804 630,367.03 0.002% 98.025% 3986 FIRST HOTEL COMMON STOCK TWD10. 1,220,293 629,825.53 0.002% 98.027% 3987 IA INC COMMON STOCK KRW100.0 623,338 629,812.28 0.002% 98.030% 3988 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 327,556 629,263.27 0.002% 98.032% 3989 GCS HOLDINGS INC COMMON STOCK TWD10.0 365,000 629,158.44 0.002% 98.034% 3990 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 1,364,762 629,032.99 0.002% 98.036% 3991 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 201,600 628,706.17 0.002% 98.038% 3992 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 467,800 628,437.20 0.002% 98.040% 3993 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 969,002 628,134.76 0.002% 98.042% 3994 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 6,532 628,106.38 0.002% 98.045% 3995 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 17,880 627,604.80 0.002% 98.047% 3996 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 348,915 627,438.75 0.002% 98.049% 3997 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 512,050 627,151.48 0.002% 98.051% 3998 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 7,744,000 625,930.53 0.002% 98.053% 3999 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 785,111 625,669.49 0.002% 98.055% 4000 RFTECH CO LTD COMMON STOCK KRW500. 101,888 625,403.72 0.002% 98.057% 4001 CHINA XLX FERTILISER LTD COMMON STOCK 1,171,000 625,385.56 0.002% 98.059% 4002 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 742,150 625,357.39 0.002% 98.062% 4003 LEDLINK OPTICS INC COMMON STOCK TWD10. 565,858 624,118.39 0.002% 98.064% 4004 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 702,500 624,076.17 0.002% 98.066% 4005 INC COMMON STOCK USD.00001 3,089,500 623,835.57 0.002% 98.068% 4006 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 883,200 623,561.66 0.002% 98.070% 4007 PROTEC CO LTD COMMON STOCK KRW500.0 26,109 623,378.03 0.002% 98.072% 4008 CAMMSYS CORP COMMON STOCK KRW500. 337,355 622,773.74 0.002% 98.074% 4009 DAFENG TV LTD COMMON STOCK TWD10.0 396,061 622,635.20 0.002% 98.076% 4010 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 239,682 622,604.16 0.002% 98.078% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 107 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4011 SAB DE CV COMMON STOCK 611,992 622,406.43 0.002% 98.081% 4012 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 24,725 621,719.38 0.002% 98.083% 4013 KCP LTD COMMON STOCK INR1.0 285,112 620,207.17 0.002% 98.085% 4014 BILIBILI INC CLASS Z COMMON STOCK USD.0001 7,240 619,877.37 0.002% 98.087% 4015 AXIOMTEK CO LTD COMMON STOCK TWD10.0 314,000 619,130.88 0.002% 98.089% 4016 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 1,127,902 617,239.16 0.002% 98.091% 4017 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 1,648,519 617,233.25 0.002% 98.093% 4018 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 327,416 617,012.49 0.002% 98.095% 4019 RDC SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 41,000 616,275.51 0.002% 98.097% 4020 KNM GROUP BHD COMMON STOCK 14,879,881 616,094.07 0.002% 98.100% 4021 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 425,749 615,980.26 0.002% 98.102% 4022 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 215,200 615,854.65 0.002% 98.104% 4023 ZHEJIANG WANMA CO LTD A COMMON STOCK CNY1.0 547,700 613,443.34 0.002% 98.106% 4024 LOG IN LOGISTICA INTERMODAL COMMON STOCK 177,000 613,421.01 0.002% 98.108% 4025 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 54,282,400 612,627.59 0.002% 98.110% 4026 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 26,685 612,229.20 0.002% 98.112% 4027 CO LTD A COMMON STOCK CNY1.0 662,400 611,797.60 0.002% 98.114% 4028 TELECHIPS INC COMMON STOCK KRW500. 38,499 611,448.35 0.002% 98.116% 4029 INTL HOLDING CO PJSC COMMON STOCK AED1.0 16,916 610,853.61 0.002% 98.118% 4030 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 1,214,805 610,474.46 0.002% 98.120% 4031 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 872,371 610,465.10 0.002% 98.122% 4032 SUBROS LTD COMMON STOCK INR2.0 137,995 610,222.26 0.002% 98.124% 4033 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 90,400 609,683.05 0.002% 98.127% 4034 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 306,000 609,236.53 0.002% 98.129% 4035 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 541,500 609,208.93 0.002% 98.131% 4036 JINSUNG T.E.C. COMMON STOCK KRW500. 55,826 609,156.23 0.002% 98.133% 4037 SINOPEC SHANGHAI SPONS ADR ADR 29,244 608,849.67 0.002% 98.135% 4038 KOENTEC CO LTD COMMON STOCK KRW500. 75,676 607,899.90 0.002% 98.137% 4039 CO LTD A COMMON STOCK CNY1.0 1,968,944 607,841.74 0.002% 98.139% 4040 HWAIL PHARM CO LTD COMMON STOCK KRW500. 193,972 607,552.18 0.002% 98.141% 4041 MUHAK CO LTD COMMON STOCK KRW200. 85,392 606,294.56 0.002% 98.143% 4042 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 190,900 606,149.18 0.002% 98.145% 4043 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 37,144 606,077.40 0.002% 98.147% 4044 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 462,211 605,325.09 0.002% 98.149% 4045 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 151,947 605,128.58 0.002% 98.151% 4046 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 515,324 604,274.48 0.002% 98.153% 4047 GAMEVIL INC COMMON STOCK KRW500. 19,646 604,265.40 0.002% 98.155% 4048 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 70,659 603,262.35 0.002% 98.157% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 108 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4049 BOC INTERNATIONAL CHINA CO A COMMON STOCK CNY1.0 261,500 603,261.78 0.002% 98.160% 4050 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 5,186,900 602,843.48 0.002% 98.162% 4051 DY CORP COMMON STOCK KRW500.0 120,530 601,539.06 0.002% 98.164% 4052 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 46,956 601,456.53 0.002% 98.166% 4053 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 402,000 601,157.90 0.002% 98.168% 4054 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 826,997 600,561.47 0.002% 98.170% 4055 MEGASTUDY CO LTD COMMON STOCK KRW500. 49,775 600,453.40 0.002% 98.172% 4056 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 418,896 600,438.30 0.002% 98.174% 4057 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 11,677 600,412.21 0.002% 98.176% 4058 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 19,638,700 600,051.13 0.002% 98.178% 4059 KYE SYSTEMS CORP COMMON STOCK TWD10. 1,412,107 599,964.04 0.002% 98.180% 4060 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 793,342 598,612.05 0.002% 98.182% 4061 NLC INDIA LTD COMMON STOCK INR10.0 749,864 598,515.45 0.002% 98.184% 4062 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 35,963 598,438.28 0.002% 98.186% 4063 TVS SRICHAKRA LTD COMMON STOCK INR10.0 20,542 598,261.35 0.002% 98.188% 4064 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 913,519 597,799.31 0.002% 98.190% 4065 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 400,100 597,658.91 0.002% 98.192% 4066 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 719,656 597,508.52 0.002% 98.194% 4067 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 51,364 597,467.65 0.002% 98.196% 4068 SHINWON CORP COMMON STOCK KRW500. 300,027 597,078.49 0.002% 98.198% 4069 CREATIVE SENSOR INC COMMON STOCK TWD10.0 583,000 596,315.33 0.002% 98.200% 4070 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 331,000 595,955.03 0.002% 98.202% 4071 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 176,936 595,288.79 0.002% 98.204% 4072 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 213,558 594,842.32 0.002% 98.206% 4073 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 670,827 594,752.46 0.002% 98.208% 4074 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 152,717 594,568.73 0.002% 98.210% 4075 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 17,749,437 594,195.01 0.002% 98.212% 4076 SHUAA CAPITAL COMMON STOCK AED1.0 2,840,518 593,089.55 0.002% 98.214% 4077 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 506,516 592,830.60 0.002% 98.216% 4078 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 409,776 591,808.56 0.002% 98.218% 4079 WINS CO LTD COMMON STOCK KRW500.0 39,739 591,578.45 0.002% 98.220% 4080 DNF CO LTD COMMON STOCK KRW500.0 22,732 591,423.82 0.002% 98.222% 4081 NKMAX CO LTD COMMON STOCK KRW500.0 49,049 590,942.40 0.002% 98.224% 4082 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 65,234 590,763.05 0.002% 98.227% 4083 AKSIGORTA COMMON STOCK TRY.01 622,781 590,716.65 0.002% 98.229% 4084 WANFANG ALUMINUM A COMMON STOCK CNY1.0 427,800 590,279.32 0.002% 98.231% 4085 TIMAH TBK PT COMMON STOCK IDR50.0 5,122,367 589,887.54 0.002% 98.233% 4086 SEOUL VIOSYS CO LTD COMMON STOCK KRW500.0 41,139 589,518.87 0.002% 98.235% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 109 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4087 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 1,153,364 588,859.98 0.002% 98.237% 4088 PLOTECH CO LTD COMMON STOCK TWD10. 612,000 588,567.28 0.002% 98.239% 4089 GUANGSHEN RAILWAY SPONS ADR ADR 68,574 588,364.92 0.002% 98.241% 4090 ATEC CO LTD COMMON STOCK KRW500. 21,173 588,275.74 0.002% 98.243% 4091 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 60,298 588,077.11 0.002% 98.245% 4092 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 724,900 587,621.59 0.002% 98.247% 4093 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 8,915,158 587,223.12 0.002% 98.249% 4094 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 216,743 586,924.12 0.002% 98.251% 4095 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 479,468 585,633.98 0.002% 98.253% 4096 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 472,000 584,747.27 0.002% 98.254% 4097 MEGHMANI ORGANOCHEM LTD COMMON STOCK 1,012,240 584,505.18 0.002% 98.256% 4098 JSTI GROUP A COMMON STOCK CNY1.0 602,700 583,967.97 0.002% 98.258% 4099 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 904,500 583,302.96 0.002% 98.260% 4100 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 1,861,000 583,199.21 0.002% 98.262% 4101 INZI CONTROLS CO LTD COMMON STOCK KRW500. 42,989 582,930.50 0.002% 98.264% 4102 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 4,373,184 582,780.74 0.002% 98.266% 4103 HERITAGE FOODS LTD COMMON STOCK INR5.0 88,401 582,467.95 0.002% 98.268% 4104 SINGER THAILAND PCL FOR REG FOREIGN SH. THB1.0 A 475,400 582,181.49 0.002% 98.270% 4105 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 1,042,000 581,799.14 0.002% 98.272% 4106 VITRO S.A.B. SERIES A COMMON STOCK 421,013 581,619.22 0.002% 98.274% 4107 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 208,401 581,367.87 0.002% 98.276% 4108 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 86,000 580,582.96 0.002% 98.278% 4109 UBCARE CO LTD COMMON STOCK KRW500. 73,933 580,332.85 0.002% 98.280% 4110 HAINAN DEVELOPMENT HOLDING A COMMON STOCK CNY1.0 255,600 580,277.52 0.002% 98.282% 4111 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 92,378 579,525.18 0.002% 98.284% 4112 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 97,671 578,862.49 0.002% 98.286% 4113 ALAHLI TAKAFUL CO COMMON STOCK SAR10. 56,359 578,080.04 0.002% 98.288% 4114 TIME TECHNOPLAST LTD COMMON STOCK INR1. 522,414 577,839.55 0.002% 98.290% 4115 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 401,600 577,760.97 0.002% 98.292% 4116 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 904,722 577,125.84 0.002% 98.294% 4117 HARIM CO LTD COMMON STOCK KRW500.0 208,762 576,750.92 0.002% 98.296% 4118 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 77,846 576,433.68 0.002% 98.298% 4119 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 1,113,988 574,033.98 0.002% 98.300% 4120 KORTEK CORP COMMON STOCK KRW500. 64,017 573,395.22 0.002% 98.302% 4121 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 2,298,980 573,071.41 0.002% 98.304% 4122 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 530,700 572,272.12 0.002% 98.306% 4123 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 23,615,267 571,923.64 0.002% 98.308% 4124 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 64,429 571,761.51 0.002% 98.310% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 110 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4125 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 63,107,900 571,680.45 0.002% 98.312% 4126 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 352,107 571,507.80 0.002% 98.313% 4127 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 40,572 571,398.64 0.002% 98.315% 4128 XINJIANG NATURAL GA A COMMON STOCK CNY1.0 206,025 571,215.55 0.002% 98.317% 4129 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 205,704 570,267.32 0.002% 98.319% 4130 AVICOPTER PLC A COMMON STOCK CNY1.0 72,100 570,172.06 0.002% 98.321% 4131 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 157,831 568,654.35 0.002% 98.323% 4132 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 474,889 568,503.25 0.002% 98.325% 4133 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 990,000 567,865.32 0.002% 98.327% 4134 MAGMA FINCORP LTD COMMON STOCK INR2. 246,243 567,830.09 0.002% 98.329% 4135 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 575,000 566,881.71 0.002% 98.331% 4136 HONGLI ZHIHUI GROUP CO LTD A COMMON STOCK CNY1.0 264,500 566,741.00 0.002% 98.333% 4137 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 391,359 566,705.83 0.002% 98.335% 4138 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 14,196,800 566,428.78 0.002% 98.337% 4139 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 320,600 566,122.36 0.002% 98.339% 4140 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 225,633 565,709.35 0.002% 98.341% 4141 GABIA INC COMMON STOCK KRW500. 40,503 565,380.68 0.002% 98.342% 4142 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 3,500 564,826.33 0.002% 98.344% 4143 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 241,009 564,332.11 0.002% 98.346% 4144 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 557,900 563,852.82 0.002% 98.348% 4145 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 531,365 563,327.14 0.002% 98.350% 4146 SUPREMA INC COMMON STOCK 23,021 562,610.08 0.002% 98.352% 4147 GUANGDONG GREAT RIVER SMAR A COMMON STOCK CNY1.0 215,364 562,083.96 0.002% 98.354% 4148 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 5,324,448 561,944.78 0.002% 98.356% 4149 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 35,153 561,527.29 0.002% 98.358% 4150 HI CLEARANCE INC COMMON STOCK TWD10.0 111,978 560,850.85 0.002% 98.360% 4151 WEBCASH CORP COMMON STOCK KRW500.0 18,699 559,857.71 0.002% 98.362% 4152 VELESTO ENERGY BHD COMMON STOCK 16,911,192 559,628.21 0.002% 98.363% 4153 THAI WAH PCL F FOREIGN SH. THB1.0 A 3,143,200 559,449.91 0.002% 98.365% 4154 HIAP TECK VENTURE BHD COMMON STOCK 4,671,200 559,449.26 0.002% 98.367% 4155 LBS BINA GROUP BHD COMMON STOCK 5,298,193 559,204.18 0.002% 98.369% 4156 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 83,922 557,201.82 0.002% 98.371% 4157 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 243,500 557,158.04 0.002% 98.373% 4158 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 236,400 556,943.65 0.002% 98.375% 4159 BEIJING CISRI GAONA MATERI A COMMON STOCK CNY1.0 103,100 556,347.58 0.002% 98.377% 4160 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 533,400 556,152.05 0.002% 98.379% 4161 Y ENTEC CO LTD COMMON STOCK KRW500.0 43,756 556,032.25 0.002% 98.381% 4162 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 339,800 554,154.36 0.002% 98.382% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 111 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4163 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 1,733,800 553,887.58 0.002% 98.384% 4164 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 52,748 553,687.38 0.002% 98.386% 4165 NETRONIX INC COMMON STOCK TWD10.0 247,000 553,399.46 0.002% 98.388% 4166 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 730,946 552,500.64 0.002% 98.390% 4167 BEIJING CAREER INTERNATION A COMMON STOCK CNY1.0 65,700 551,637.41 0.002% 98.392% 4168 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 507,180 550,939.43 0.002% 98.394% 4169 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 311,889 550,704.49 0.002% 98.396% 4170 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 259,520 550,502.79 0.002% 98.397% 4171 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 276,300 549,777.47 0.002% 98.399% 4172 PACIFIC ONLINE COMMON STOCK HKD.01 2,485,195 549,501.15 0.002% 98.401% 4173 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 389,800 549,480.59 0.002% 98.403% 4174 LUCKY CEMENT CORP COMMON STOCK TWD10. 1,196,000 549,090.21 0.002% 98.405% 4175 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 348,000 548,825.84 0.002% 98.407% 4176 TRIGIANT GROUP LTD COMMON STOCK HKD.01 6,560,000 548,740.03 0.002% 98.409% 4177 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 153,641 547,845.25 0.002% 98.410% 4178 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 213,058 547,719.38 0.002% 98.412% 4179 MIX TELEMATICS LTD SP ADR ADR 40,982 547,519.52 0.002% 98.414% 4180 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 358,000 546,661.42 0.002% 98.416% 4181 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 523,000 546,300.65 0.002% 98.418% 4182 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 946,300 546,206.51 0.002% 98.420% 4183 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 28,953 544,758.69 0.002% 98.422% 4184 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 906,660 544,057.51 0.002% 98.423% 4185 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 912,597 543,559.17 0.002% 98.425% 4186 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 47,412 543,502.94 0.002% 98.427% 4187 GROUP LTD COMMON STOCK HKD.01 15,630,000 543,272.30 0.002% 98.429% 4188 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 4,386,516 543,148.69 0.002% 98.431% 4189 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 18,618 542,805.70 0.002% 98.433% 4190 GIGASTORAGE CORP COMMON STOCK TWD10.0 574,760 542,255.73 0.002% 98.435% 4191 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 445,772 542,253.11 0.002% 98.436% 4192 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 74,525 542,128.12 0.002% 98.438% 4193 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 726,000 541,157.26 0.002% 98.440% 4194 DONG A ELTEK CO LTD COMMON STOCK KRW500. 49,726 541,038.55 0.002% 98.442% 4195 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 36,570 540,990.22 0.002% 98.444% 4196 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 60,056 540,880.44 0.002% 98.446% 4197 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 104,126 540,008.73 0.002% 98.447% 4198 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 119,343 539,949.91 0.002% 98.449% 4199 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 89,000 539,267.66 0.002% 98.451% 4200 RFM CORPORATION COMMON STOCK PHP1. 6,096,300 539,250.15 0.002% 98.453% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 112 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4201 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 592,485 539,088.30 0.002% 98.455% 4202 ICICI SECURITIES LTD COMMON STOCK INR5.0 54,922 538,969.60 0.002% 98.457% 4203 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 896,438 538,736.52 0.002% 98.458% 4204 CIA BRASILEIRA DE DIS ADR ADR 89,028 538,619.40 0.002% 98.460% 4205 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 160,346 538,009.20 0.002% 98.462% 4206 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 276,319 537,968.54 0.002% 98.464% 4207 SCIENTECH CORP COMMON STOCK TWD10.0 251,000 536,828.65 0.002% 98.466% 4208 TAEWOONG CO LTD COMMON STOCK KRW500. 65,836 536,589.87 0.002% 98.468% 4209 TIBET RHODIOLA PHARM A COMMON STOCK CNY1.0 60,500 536,489.09 0.002% 98.469% 4210 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 16,510 535,851.40 0.002% 98.471% 4211 PKP CARGO SA COMMON STOCK PLN50.0 108,706 535,776.17 0.002% 98.473% 4212 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 2,568,400 535,286.83 0.002% 98.475% 4213 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 8,781,560 534,361.30 0.002% 98.477% 4214 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 295,589 534,270.44 0.002% 98.478% 4215 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 656,659 534,105.84 0.002% 98.480% 4216 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 10,028,900 533,979.62 0.002% 98.482% 4217 ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 317,700 533,907.39 0.002% 98.484% 4218 SPG CO LTD COMMON STOCK KRW500.0 49,432 533,849.80 0.002% 98.486% 4219 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 464,700 533,660.48 0.002% 98.488% 4220 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 74,648 533,238.88 0.002% 98.489% 4221 JAI CORP LTD COMMON STOCK INR1. 258,376 533,165.95 0.002% 98.491% 4222 SHENZHEN JUFEI OPTOELECTRO A COMMON STOCK CNY1.0 452,300 532,989.63 0.002% 98.493% 4223 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 61,355 532,823.44 0.002% 98.495% 4224 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 217,520 532,794.63 0.002% 98.497% 4225 SHILPA MEDICARE LTD COMMON STOCK INR1.0 62,597 531,927.84 0.002% 98.498% 4226 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 131,000 531,484.31 0.002% 98.500% 4227 SDN CO LTD COMMON STOCK KRW500. 201,770 531,454.19 0.002% 98.502% 4228 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 6,420,240 531,316.74 0.002% 98.504% 4229 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 197,250 531,268.67 0.002% 98.506% 4230 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 789,000 531,001.71 0.002% 98.507% 4231 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 10,635,600 530,687.88 0.002% 98.509% 4232 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 644,267 530,312.47 0.002% 98.511% 4233 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 247,048 529,862.23 0.002% 98.513% 4234 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 294,233 529,374.54 0.002% 98.515% 4235 RAS AL KHAIMAH CEMENT CO PSC COMMON STOCK AED1.0 588,540 529,276.62 0.002% 98.516% 4236 DEVA HOLDING AS COMMON STOCK TRY1. 174,912 529,268.26 0.002% 98.518% 4237 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 103,147 529,181.27 0.002% 98.520% 4238 SENTUL CITY TBK PT COMMON STOCK 138,840,800 528,864.74 0.002% 98.522% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 113 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4239 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 349,403 528,566.54 0.002% 98.524% 4240 UCO BANK COMMON STOCK INR10. 2,841,300 528,408.15 0.002% 98.525% 4241 G TREEBNT CO LTD COMMON STOCK KRW500.0 59,346 527,814.96 0.002% 98.527% 4242 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 307,884 527,735.63 0.002% 98.529% 4243 SY CO LTD COMMON STOCK KRW500.0 147,219 527,422.68 0.002% 98.531% 4244 UDE CORP COMMON STOCK TWD10. 521,000 527,100.85 0.002% 98.533% 4245 PHARMGEN SCIENCE INC COMMON STOCK KRW500.0 51,632 527,015.05 0.002% 98.534% 4246 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 990,000 526,985.02 0.002% 98.536% 4247 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 323,400 526,723.64 0.002% 98.538% 4248 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 378,873 526,536.28 0.002% 98.540% 4249 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 1,573,000 526,447.10 0.002% 98.542% 4250 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 584,253 526,407.94 0.002% 98.543% 4251 ITALTILE LTD COMMON STOCK 481,636 526,148.06 0.002% 98.545% 4252 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 842,900 525,995.81 0.002% 98.547% 4253 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 172,526 525,359.01 0.002% 98.549% 4254 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 545,000 523,685.11 0.002% 98.550% 4255 CPFL ENERGIA SA COMMON STOCK 107,682 523,497.96 0.002% 98.552% 4256 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 458,547 523,291.13 0.002% 98.554% 4257 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 434,144 522,948.99 0.002% 98.556% 4258 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 1,771,000 522,106.29 0.002% 98.558% 4259 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 49,494 522,097.54 0.002% 98.559% 4260 KTIS CORP COMMON STOCK KRW500. 209,053 520,492.36 0.002% 98.561% 4261 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 651,762 519,501.35 0.002% 98.563% 4262 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 188,961 518,853.34 0.002% 98.565% 4263 SWARAJ ENGINES LTD COMMON STOCK INR10. 21,440 518,367.08 0.002% 98.566% 4264 AFRIMAT LTD COMMON STOCK ZAR.01 128,505 517,864.87 0.002% 98.568% 4265 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 688,950 517,838.50 0.002% 98.570% 4266 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 79,988 517,678.29 0.002% 98.572% 4267 GUAN CHONG BHD COMMON STOCK 780,000 517,599.13 0.002% 98.573% 4268 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 35,859 517,520.80 0.002% 98.575% 4269 WCT HOLDINGS BHD COMMON STOCK 4,188,440 516,135.90 0.002% 98.577% 4270 CYMECHS INC/KOREA COMMON STOCK KRW500.0 29,356 515,193.35 0.002% 98.579% 4271 HANGZHOU ELECTRONIC SOUL N A COMMON STOCK CNY1.0 141,800 514,676.24 0.002% 98.580% 4272 YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 366,975 513,678.38 0.002% 98.582% 4273 S ENERGY CO LTD COMMON STOCK 122,545 513,198.45 0.002% 98.584% 4274 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 73,531 512,689.52 0.002% 98.586% 4275 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 89,760 511,602.03 0.002% 98.587% 4276 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 691,000 511,453.98 0.002% 98.589% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 114 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4277 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 277,309 511,331.89 0.002% 98.591% 4278 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 851,100 510,536.08 0.002% 98.593% 4279 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 1,397,000 510,208.13 0.002% 98.594% 4280 IONES CO LTD COMMON STOCK KRW500. 61,514 510,187.84 0.002% 98.596% 4281 DCM CORP COMMON STOCK KRW500. 29,903 510,174.74 0.002% 98.598% 4282 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 397,817 510,047.96 0.002% 98.600% 4283 KRETAM HOLDINGS BHD COMMON STOCK 3,844,900 510,021.43 0.002% 98.601% 4284 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 184,050 509,696.72 0.002% 98.603% 4285 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 210,598 508,518.90 0.002% 98.605% 4286 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 132,231 507,751.35 0.002% 98.607% 4287 TOPKEY CORP COMMON STOCK TWD10.0 95,000 506,853.27 0.002% 98.608% 4288 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 1,451,017 506,611.32 0.002% 98.610% 4289 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 419,520 506,290.65 0.002% 98.612% 4290 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 1,510,000 505,958.57 0.002% 98.613% 4291 DOM DEVELOPMENT SA COMMON STOCK PLN1. 13,920 504,778.91 0.002% 98.615% 4292 SENAO NETWORKS INC COMMON STOCK TWD10.0 143,000 504,772.14 0.002% 98.617% 4293 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 153,500 504,448.49 0.002% 98.619% 4294 WIWYNN CORP COMMON STOCK TWD10.0 15,000 504,310.89 0.002% 98.620% 4295 BODAL CHEMICALS LTD COMMON STOCK INR2.0 314,700 504,305.67 0.002% 98.622% 4296 POONGSAN CORP COMMON STOCK KRW5000. 15,027 503,700.76 0.002% 98.624% 4297 JIANGSU GUOMAO REDUCER CO A COMMON STOCK CNY1.0 77,200 503,570.78 0.002% 98.625% 4298 HONGHUA GROUP COMMON STOCK HKD.1 18,211,000 503,268.65 0.002% 98.627% 4299 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 37,971 502,987.28 0.002% 98.629% 4300 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 366,504 502,763.13 0.002% 98.631% 4301 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 29,936 502,435.06 0.002% 98.632% 4302 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 563,478 502,022.11 0.002% 98.634% 4303 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 54,990 501,436.57 0.002% 98.636% 4304 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 645,300 501,296.74 0.002% 98.637% 4305 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 56,830 500,980.11 0.002% 98.639% 4306 DASHANG CO LTD A COMMON STOCK CNY1.0 171,732 499,615.05 0.002% 98.641% 4307 SCHULZ SA PREF PREFERENCE 251,080 498,954.16 0.002% 98.642% 4308 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 4,033 497,763.09 0.002% 98.644% 4309 YONWOO CO LTD COMMON STOCK KRW500.0 22,062 497,433.77 0.002% 98.646% 4310 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 1,357,940 497,203.41 0.002% 98.648% 4311 CURRO HOLDINGS LTD COMMON STOCK 618,170 496,990.75 0.002% 98.649% 4312 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 138,200 496,846.26 0.002% 98.651% 4313 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 597,110 496,614.84 0.002% 98.653% 4314 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 451,000 495,624.50 0.002% 98.654% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 115 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4315 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 510,993 494,960.39 0.002% 98.656% 4316 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 583,082 494,093.57 0.002% 98.658% 4317 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 335,531 494,064.68 0.002% 98.659% 4318 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 167,356 493,758.13 0.002% 98.661% 4319 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 18,218,700 493,333.63 0.002% 98.663% 4320 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 739,600 493,187.87 0.002% 98.664% 4321 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 403,650 492,976.05 0.002% 98.666% 4322 AYGAZ AS COMMON STOCK TRY1. 285,711 492,117.94 0.002% 98.668% 4323 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 304,891 491,616.04 0.002% 98.669% 4324 VIVOTEK INC COMMON STOCK TWD10.0 171,504 491,502.93 0.002% 98.671% 4325 CYPARK RESOURCES BHD COMMON STOCK 2,322,250 489,914.41 0.002% 98.673% 4326 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 313,700 488,107.98 0.002% 98.674% 4327 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 1,084,000 487,510.48 0.002% 98.676% 4328 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 2,929,538 486,527.27 0.002% 98.678% 4329 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 49,318 486,125.76 0.002% 98.679% 4330 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 87,283 485,981.29 0.002% 98.681% 4331 ELNUSA PT COMMON STOCK IDR100.0 26,813,400 485,593.15 0.002% 98.683% 4332 HELBOR EMPREENDIMENTOS SA COMMON STOCK 325,663 485,218.99 0.002% 98.684% 4333 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 86,144 484,854.52 0.002% 98.686% 4334 JW HOLDINGS CORP COMMON STOCK KRW500.0 125,649 484,817.11 0.002% 98.688% 4335 HANS BIOMED CORP COMMON STOCK KRW500. 34,558 484,594.93 0.002% 98.689% 4336 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 14,756,000 483,845.43 0.002% 98.691% 4337 GSD HOLDING AS COMMON STOCK TRY1.0 2,231,315 483,359.34 0.002% 98.693% 4338 AGORA SA COMMON STOCK PLN1. 196,939 482,890.08 0.002% 98.694% 4339 HENAN EXPRESSWAY A COMMON STOCK CNY1.0 1,011,125 482,731.02 0.002% 98.696% 4340 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 440,613 481,965.52 0.002% 98.697% 4341 KL NET CORP COMMON STOCK KRW500.0 116,727 481,904.36 0.002% 98.699% 4342 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 16,326 481,653.26 0.002% 98.701% 4343 LONG4LIFE LTD COMMON STOCK 1,677,020 481,057.19 0.002% 98.702% 4344 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 4,450,000 480,901.09 0.002% 98.704% 4345 RSUPPORT CO LTD COMMON STOCK KRW100.0 56,877 480,731.56 0.002% 98.706% 4346 CHENGDU CHAIN CO LT A COMMON STOCK CNY1.0 682,300 480,395.19 0.002% 98.707% 4347 MOLIBDENOS Y METALES S.A. COMMON STOCK 84,693 479,888.13 0.002% 98.709% 4348 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 370,831 479,309.19 0.002% 98.711% 4349 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 213,782 479,047.64 0.002% 98.712% 4350 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 311,700 478,295.38 0.002% 98.714% 4351 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 492,639 478,021.28 0.002% 98.715% 4352 MINGZHU PLASTIC A COMMON STOCK CNY1.0 371,700 477,844.90 0.002% 98.717% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 116 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4353 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 401,230 477,797.67 0.002% 98.719% 4354 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 99,612 477,622.05 0.002% 98.720% 4355 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 397,667 477,340.00 0.002% 98.722% 4356 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 161,408 477,202.21 0.002% 98.723% 4357 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 258,400 475,942.08 0.002% 98.725% 4358 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 55,800 475,422.42 0.002% 98.727% 4359 HB SOLUTION CO LTD COMMON STOCK KRW500.0 18,954 475,325.36 0.002% 98.728% 4360 MICROBIO CO LTD COMMON STOCK TWD10. 232,000 475,012.91 0.002% 98.730% 4361 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 527,954 474,827.17 0.002% 98.732% 4362 SIMPAC INC COMMON STOCK KRW500.0 77,838 474,389.70 0.002% 98.733% 4363 HUVITZ CO LTD COMMON STOCK KRW500.0 57,550 474,294.86 0.002% 98.735% 4364 WOOREE BIO CO LTD COMMON STOCK KRW500.0 103,413 473,978.42 0.002% 98.736% 4365 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 4,757,000 473,389.80 0.002% 98.738% 4366 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 297,404 473,189.05 0.002% 98.740% 4367 HENAN THINKER AUTOMATIC EQ A COMMON STOCK CNY1.0 163,500 472,264.52 0.002% 98.741% 4368 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 2,341,800 472,145.50 0.002% 98.743% 4369 ALLMED MEDICAL PRODUCTS CO A COMMON STOCK CNY1.0 195,700 469,860.29 0.002% 98.744% 4370 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 309,017 469,773.66 0.002% 98.746% 4371 NRB BEARINGS LTD COMMON STOCK INR2.0 249,044 468,663.97 0.002% 98.748% 4372 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 139,640 468,140.81 0.002% 98.749% 4373 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 9,864,579 467,428.37 0.002% 98.751% 4374 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 1,862,000 467,373.16 0.002% 98.752% 4375 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 3,039,300 466,980.00 0.002% 98.754% 4376 GUANGXI PHARMACEUT A COMMON STOCK CNY1.0 150,400 466,028.06 0.002% 98.756% 4377 IKD CO LTD A COMMON STOCK CNY1.0 225,225 466,007.77 0.002% 98.757% 4378 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 2,507,300 465,339.01 0.002% 98.759% 4379 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 61,552 464,875.17 0.002% 98.760% 4380 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 426,292 464,004.65 0.002% 98.762% 4381 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 63,415 463,987.37 0.002% 98.763% 4382 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 1,132,030 463,577.71 0.002% 98.765% 4383 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 26,027 463,361.76 0.002% 98.767% 4384 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 212,000 463,297.63 0.002% 98.768% 4385 INTEKPLUS CO LTD COMMON STOCK KRW500.0 19,893 463,041.50 0.002% 98.770% 4386 JVM CO LTD COMMON STOCK KRW500. 30,718 462,139.57 0.002% 98.771% 4387 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 3,614,400 461,869.02 0.002% 98.773% 4388 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 82,415 461,696.20 0.002% 98.774% 4389 LUSHANG HEALTH INDUSTRY A COMMON STOCK CNY1.0 266,000 461,440.76 0.002% 98.776% 4390 SUNDAYTOZ CORP COMMON STOCK KRW500.0 23,349 461,356.94 0.002% 98.778% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 117 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4391 BEIJING PHILISENSE TECHNOL A COMMON STOCK CNY1.0 611,600 461,096.84 0.002% 98.779% 4392 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 276,584 460,794.91 0.002% 98.781% 4393 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 238,650 460,751.60 0.002% 98.782% 4394 SHENZHEN TIAN PORT HLD A COMMON STOCK CNY1.0 583,196 460,435.42 0.002% 98.784% 4395 BAIKSAN CO LTD COMMON STOCK KRW500. 48,293 460,300.26 0.002% 98.785% 4396 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 655,722 459,733.71 0.002% 98.787% 4397 LII HEN INDUSTRIES BHD COMMON STOCK 653,000 459,231.54 0.002% 98.789% 4398 ENJOYOR CO LTD A COMMON STOCK CNY1.0 332,700 458,641.40 0.002% 98.790% 4399 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 112,861 458,618.46 0.002% 98.792% 4400 HUMAX CO LTD COMMON STOCK KRW500. 101,677 458,468.26 0.002% 98.793% 4401 BALADNA COMMON STOCK QAR1.0 1,141,387 457,919.07 0.002% 98.795% 4402 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 432,200 457,514.46 0.002% 98.796% 4403 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 17,149,712 457,238.12 0.002% 98.798% 4404 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,152,423 457,101.44 0.002% 98.799% 4405 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 1,058,000 457,095.92 0.002% 98.801% 4406 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 77,790 456,431.94 0.002% 98.803% 4407 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 587,900 456,117.75 0.002% 98.804% 4408 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 27,641 456,005.03 0.002% 98.806% 4409 EEI CORPORATION COMMON STOCK PHP1. 2,997,700 455,815.38 0.002% 98.807% 4410 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 202,775 455,730.21 0.002% 98.809% 4411 OPENBASE INC COMMON STOCK KRW500. 89,344 455,676.19 0.002% 98.810% 4412 APEX MINING CO INC COMMON STOCK PHP1.0 13,799,000 455,611.87 0.002% 98.812% 4413 TALIWORKS CORP BHD COMMON STOCK 2,261,466 455,517.66 0.002% 98.813% 4414 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 53,078 455,268.95 0.002% 98.815% 4415 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 787,921 455,034.48 0.002% 98.817% 4416 KERJAYA PROSPEK GROUP BHD COMMON STOCK 1,627,887 455,025.66 0.002% 98.818% 4417 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 23,972 454,932.71 0.002% 98.820% 4418 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 88,100 454,917.23 0.002% 98.821% 4419 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 376,560 454,876.12 0.002% 98.823% 4420 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 695,100 454,693.85 0.002% 98.824% 4421 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 297,620 454,393.02 0.002% 98.826% 4422 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 1,192,290 453,445.65 0.002% 98.827% 4423 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 1,882,000 453,105.70 0.002% 98.829% 4424 PETRON MALAYSIA REFINING + M COMMON STOCK 461,000 452,920.05 0.002% 98.830% 4425 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 209,100 452,871.26 0.002% 98.832% 4426 TECNISA SA COMMON STOCK 334,492 452,775.62 0.002% 98.833% 4427 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 766,116 452,404.18 0.002% 98.835% 4428 MOBILE INC ADR ADR USD.000025 222,465 451,603.95 0.002% 98.837% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 118 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4429 KOLON PLASTIC INC COMMON STOCK KRW1000. 69,690 451,582.34 0.002% 98.838% 4430 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 364,280 451,577.45 0.002% 98.840% 4431 FARMSCO COMMON STOCK KRW500.0 72,024 451,462.85 0.002% 98.841% 4432 BOUSTEAD HOLDINGS BHD COMMON STOCK 3,199,031 451,406.77 0.002% 98.843% 4433 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 200,000 451,381.27 0.002% 98.844% 4434 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 496,222 451,235.98 0.002% 98.846% 4435 OMAXE LTD COMMON STOCK INR10.0 387,726 451,156.46 0.002% 98.847% 4436 CHANGYING XINZHI TEHCNOLOG A COMMON STOCK 186,800 450,830.14 0.002% 98.849% 4437 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 226,600 450,800.63 0.002% 98.850% 4438 NPC COMMON STOCK KRW500.0 89,214 450,118.74 0.002% 98.852% 4439 MNTECH CO LTD COMMON STOCK KRW500. 113,061 449,735.07 0.002% 98.853% 4440 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 752,100 449,027.57 0.002% 98.855% 4441 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 341,375 448,609.36 0.002% 98.856% 4442 CTC BIO INC COMMON STOCK KRW500.0 54,395 448,479.87 0.002% 98.858% 4443 INCROSS CO LTD COMMON STOCK KRW500.0 9,948 448,327.99 0.002% 98.860% 4444 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 121,600 448,273.41 0.002% 98.861% 4445 RFG HOLDINGS LTD COMMON STOCK 538,736 448,113.85 0.002% 98.863% 4446 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 354,600 448,016.38 0.002% 98.864% 4447 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 719,492 447,762.35 0.002% 98.866% 4448 SILLA CO LTD COMMON STOCK KRW500. 40,398 447,574.99 0.002% 98.867% 4449 SPIROX CORP COMMON STOCK TWD10. 415,745 447,425.85 0.002% 98.869% 4450 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 1,523,700 447,363.05 0.002% 98.870% 4451 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 112,000 447,257.26 0.002% 98.872% 4452 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 3,495,000 446,374.08 0.002% 98.873% 4453 DAEDUCK CO LTD COMMON STOCK KRW500.0 66,004 446,219.78 0.002% 98.875% 4454 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 467,325 446,214.13 0.002% 98.876% 4455 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 123,828 445,876.22 0.002% 98.878% 4456 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 107,894 445,525.73 0.002% 98.879% 4457 VISANG EDUCATION INC COMMON STOCK KRW500.0 43,584 445,332.84 0.002% 98.881% 4458 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 690,289 444,810.24 0.002% 98.882% 4459 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 20,066 444,377.12 0.002% 98.884% 4460 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 687,000 444,201.79 0.002% 98.885% 4461 CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0 105,393 444,079.18 0.002% 98.887% 4462 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 15,910 444,041.64 0.002% 98.888% 4463 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 541,393 443,560.55 0.002% 98.890% 4464 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 1,844,172 443,419.19 0.002% 98.891% 4465 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 387,400 443,405.68 0.002% 98.893% 4466 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 425,882 442,909.30 0.002% 98.894% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 119 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4467 ACON HOLDING INC COMMON STOCK TWD10.0 1,339,000 442,709.93 0.002% 98.896% 4468 COSMAX NBT INC COMMON STOCK KRW500.0 50,417 442,709.38 0.002% 98.897% 4469 ZHUHAI BOJAY ELECTRONICS C A COMMON STOCK CNY1.0 41,627 442,556.09 0.002% 98.899% 4470 HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 802,500 441,740.81 0.002% 98.900% 4471 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 804,204 441,583.52 0.002% 98.902% 4472 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 589,900 441,516.39 0.002% 98.903% 4473 BIOSMART CO LTD COMMON STOCK KRW500.0 70,049 441,350.73 0.002% 98.905% 4474 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 102,667 441,346.07 0.002% 98.906% 4475 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 78,976 441,261.88 0.001% 98.908% 4476 NEOENERGIA SA COMMON STOCK 132,203 441,163.18 0.001% 98.909% 4477 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 47,800 441,048.81 0.001% 98.911% 4478 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 474,900 441,029.13 0.001% 98.912% 4479 U CITY PCL F FOREIGN SH. THB3.2 A 15,922,939 440,857.21 0.001% 98.914% 4480 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 181,000 440,524.73 0.001% 98.915% 4481 SHINIL ELECTRONICS COMMON STOCK KRW500.0 224,260 440,312.90 0.001% 98.917% 4482 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 673,000 440,005.40 0.001% 98.918% 4483 PAN PACIFIC CO LTD COMMON STOCK KRW500. 215,720 439,971.20 0.001% 98.920% 4484 XI AN TIAN HE DEFENSE TECH A COMMON STOCK CNY1.0 150,788 439,087.78 0.001% 98.921% 4485 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 1,629,300 438,710.12 0.001% 98.923% 4486 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 30,770,839 438,450.74 0.001% 98.924% 4487 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 569,800 438,392.89 0.001% 98.926% 4488 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 192,000 438,311.47 0.001% 98.927% 4489 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 391,600 438,142.25 0.001% 98.929% 4490 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 82,063 438,132.64 0.001% 98.930% 4491 JUSHRI TECHNOLOGIES INC A COMMON STOCK CNY1.0 82,340 437,946.73 0.001% 98.932% 4492 DAE HYUN CO LTD COMMON STOCK KRW500. 179,333 437,879.81 0.001% 98.933% 4493 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 510,625 437,411.32 0.001% 98.935% 4494 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 107,676 437,185.34 0.001% 98.936% 4495 SIGNETICS CORP COMMON STOCK KRW500. 272,494 437,033.76 0.001% 98.938% 4496 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 254,305 436,902.59 0.001% 98.939% 4497 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 302,500 436,638.41 0.001% 98.941% 4498 GULF UNION COOPERATIVE INSUR COMMON STOCK SAR10. 76,923 436,448.80 0.001% 98.942% 4499 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 485,797 436,238.68 0.001% 98.944% 4500 PRO HAWK CORP COMMON STOCK TWD10.0 65,000 436,180.88 0.001% 98.945% 4501 INSCOBEE INC COMMON STOCK KRW500.0 138,198 436,001.56 0.001% 98.947% 4502 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 18,107,500 435,617.82 0.001% 98.948% 4503 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 175,400 435,489.92 0.001% 98.950% 4504 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 111,345 435,318.80 0.001% 98.951% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 120 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4505 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 21,115 435,000.17 0.001% 98.953% 4506 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 244,774 434,970.98 0.001% 98.954% 4507 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 143,377 434,357.15 0.001% 98.955% 4508 MANIKER CO LTD COMMON STOCK KRW500. 735,403 433,817.07 0.001% 98.957% 4509 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 350,600 433,806.40 0.001% 98.958% 4510 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 421,980 433,635.24 0.001% 98.960% 4511 COMMAX CO LTD COMMON STOCK KRW500.0 60,943 433,629.74 0.001% 98.961% 4512 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 27,462,600 433,209.93 0.001% 98.963% 4513 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 151,815 432,764.86 0.001% 98.964% 4514 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 75,720 432,595.49 0.001% 98.966% 4515 THONG GUAN INDUSTRIES BHD COMMON STOCK 727,200 430,921.49 0.001% 98.967% 4516 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 177,975 430,830.99 0.001% 98.969% 4517 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 400,000 430,074.59 0.001% 98.970% 4518 DAEKYO CO LTD COMMON STOCK KRW500.0 103,434 429,723.48 0.001% 98.972% 4519 DHP KOREA CO LTD COMMON STOCK KRW500.0 62,019 429,525.52 0.001% 98.973% 4520 NOVAREX CO LTD COMMON STOCK KRW500.0 10,173 429,438.68 0.001% 98.975% 4521 DAERYUK CAN CO LTD COMMON STOCK KRW500. 73,845 429,350.80 0.001% 98.976% 4522 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 1,850,000 429,259.56 0.001% 98.977% 4523 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 247,000 429,145.62 0.001% 98.979% 4524 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 203,168 429,142.33 0.001% 98.980% 4525 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 21,962 428,965.59 0.001% 98.982% 4526 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 231,530 428,954.48 0.001% 98.983% 4527 ODTECH COMMON STOCK KRW500. 63,837 428,731.48 0.001% 98.985% 4528 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 80,228 428,663.69 0.001% 98.986% 4529 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 46,611 428,404.97 0.001% 98.988% 4530 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 23,287 428,198.18 0.001% 98.989% 4531 HANSHIN MACHINERY CO COMMON STOCK KRW500. 130,040 428,192.48 0.001% 98.991% 4532 SEMPIO FOODS CO COMMON STOCK KRW500.0 8,613 428,173.07 0.001% 98.992% 4533 BEST INC ADR ADR USD.01 423,929 428,168.29 0.001% 98.994% 4534 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 573,245 427,678.08 0.001% 98.995% 4535 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 2,756,000 427,644.33 0.001% 98.996% 4536 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 407,609 427,494.92 0.001% 98.998% 4537 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 365,500 427,429.87 0.001% 98.999% 4538 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 596,753 427,314.91 0.001% 99.001% 4539 HUXEN CORP COMMON STOCK TWD10. 219,072 427,160.27 0.001% 99.002% 4540 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 105,280 426,739.16 0.001% 99.004% 4541 S CONNECT CO LTD COMMON STOCK KRW200.0 230,038 426,663.60 0.001% 99.005% 4542 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 3,894,466 426,563.55 0.001% 99.007% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 121 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4543 SHENZHEN TOPBAND CO LTD A COMMON STOCK CNY1.0 161,500 426,546.33 0.001% 99.008% 4544 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 155,417 426,444.48 0.001% 99.009% 4545 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 210,886 425,962.79 0.001% 99.011% 4546 WOOSUNG FEED CO LTD COMMON STOCK KRW5000.0 13,384 425,959.18 0.001% 99.012% 4547 UNICK CORPORATION COMMON STOCK KRW500.0 63,959 425,769.89 0.001% 99.014% 4548 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 5,244,000 425,593.23 0.001% 99.015% 4549 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 468,900 425,441.61 0.001% 99.017% 4550 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 196,600 425,406.95 0.001% 99.018% 4551 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 46,573 425,252.40 0.001% 99.020% 4552 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 395,855 424,910.88 0.001% 99.021% 4553 PAN BROTHERS TBK PT COMMON STOCK IDR25. 37,978,800 424,748.45 0.001% 99.023% 4554 VICTEK CO LTD COMMON STOCK KRW200. 75,937 423,886.55 0.001% 99.024% 4555 SAMICK THK CO LTD COMMON STOCK KRW500. 36,331 423,511.88 0.001% 99.025% 4556 EZCONN CORPORATION COMMON STOCK TWD10.0 348,600 423,397.44 0.001% 99.027% 4557 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 609,286 423,361.65 0.001% 99.028% 4558 NET263 LTD A COMMON STOCK CNY1.0 715,770 422,890.33 0.001% 99.030% 4559 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 2,355,600 422,850.54 0.001% 99.031% 4560 FAWER AUTOMOTIVE PARTS LTD A COMMON STOCK CNY1.0 500,878 421,082.52 0.001% 99.033% 4561 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 5,765,900 421,028.68 0.001% 99.034% 4562 LTD ADR ADR USD.00025 115,663 421,013.32 0.001% 99.035% 4563 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 83,002 420,287.88 0.001% 99.037% 4564 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 143,545 419,555.87 0.001% 99.038% 4565 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 426,400 419,313.21 0.001% 99.040% 4566 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 1,971,500 419,193.04 0.001% 99.041% 4567 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 675,813 418,937.00 0.001% 99.043% 4568 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 336,500 418,701.58 0.001% 99.044% 4569 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 968,403 418,655.39 0.001% 99.045% 4570 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 522,057 418,038.06 0.001% 99.047% 4571 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 652,670 417,963.24 0.001% 99.048% 4572 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 74,160 416,749.79 0.001% 99.050% 4573 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 181,178 416,190.87 0.001% 99.051% 4574 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 1,925,500 415,200.77 0.001% 99.052% 4575 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 286,000 414,844.37 0.001% 99.054% 4576 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 52,587 414,337.30 0.001% 99.055% 4577 GRUPO SECURITY SA COMMON STOCK 2,640,638 413,901.83 0.001% 99.057% 4578 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 420,973 413,865.76 0.001% 99.058% 4579 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 1,169,428 413,238.54 0.001% 99.060% 4580 HANSON INTERNATIONAL TBK PT COMMON STOCK 637,185,300 413,041.46 0.001% 99.061% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 122 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4581 MOTONIC CORP COMMON STOCK KRW500. 42,474 413,033.32 0.001% 99.062% 4582 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 1,752,000 412,287.85 0.001% 99.064% 4583 CJ SEAFOOD CORP COMMON STOCK KRW500.0 101,038 411,834.48 0.001% 99.065% 4584 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 11,917 410,995.88 0.001% 99.067% 4585 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 277,199 410,794.12 0.001% 99.068% 4586 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 2,974,000 409,722.49 0.001% 99.069% 4587 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 93,367 409,163.72 0.001% 99.071% 4588 WOOSU AMS CO LTD COMMON STOCK KRW500.0 82,772 408,939.85 0.001% 99.072% 4589 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 248,383 408,105.79 0.001% 99.073% 4590 WOOJIN INC COMMON STOCK KRW500. 50,775 407,837.72 0.001% 99.075% 4591 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 127,603 407,827.20 0.001% 99.076% 4592 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 41,472 407,797.81 0.001% 99.078% 4593 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 262,000 407,127.90 0.001% 99.079% 4594 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 392,100 406,081.52 0.001% 99.080% 4595 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 360,308 405,305.94 0.001% 99.082% 4596 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 634,400 405,135.29 0.001% 99.083% 4597 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 536,860 405,084.90 0.001% 99.085% 4598 SEWON E+C CO LTD COMMON STOCK KRW500.0 445,165 404,671.41 0.001% 99.086% 4599 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 1,276,592 403,763.77 0.001% 99.087% 4600 HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0 3,618 403,667.66 0.001% 99.089% 4601 COASIA OPTICS CORP COMMON STOCK KRW1000.0 150,001 403,610.60 0.001% 99.090% 4602 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 623,010 403,578.66 0.001% 99.091% 4603 LA OPALA RG LTD COMMON STOCK INR2.0 107,650 403,442.08 0.001% 99.093% 4604 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 2,979,300 403,402.47 0.001% 99.094% 4605 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 347,140 401,284.82 0.001% 99.096% 4606 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 2,414,600 400,906.18 0.001% 99.097% 4607 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 309,960 400,791.26 0.001% 99.098% 4608 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 1,133,276 400,587.97 0.001% 99.100% 4609 CASWELL INC COMMON STOCK 97,000 400,513.76 0.001% 99.101% 4610 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 561,500 400,504.05 0.001% 99.102% 4611 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 92,000 400,189.59 0.001% 99.104% 4612 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 183,605 400,043.41 0.001% 99.105% 4613 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 135,100 399,828.45 0.001% 99.106% 4614 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 1,354,000 399,685.73 0.001% 99.108% 4615 COCA COLA EMBONOR SA B PREFERENCE 329,325 399,242.31 0.001% 99.109% 4616 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 281,875 399,000.84 0.001% 99.110% 4617 GAFISA SA COMMON STOCK 551,719 398,303.19 0.001% 99.112% 4618 BEIJING CTROWELL TECHNOLOG A COMMON STOCK CNY1.0 230,068 397,696.25 0.001% 99.113% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 123 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4619 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 204,321 397,454.94 0.001% 99.115% 4620 IFB INDUSTRIES LTD COMMON STOCK INR10.0 29,395 396,730.82 0.001% 99.116% 4621 AENZA SAA SPON ADR ADR 227,806 396,382.44 0.001% 99.117% 4622 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 192,993 396,278.09 0.001% 99.119% 4623 ABDULLAH SAAD MOHAMMED ABO M COMMON STOCK SAR10.0 28,633 395,767.24 0.001% 99.120% 4624 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 361,000 395,261.28 0.001% 99.121% 4625 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 142,939 394,423.94 0.001% 99.123% 4626 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 569,000 393,762.57 0.001% 99.124% 4627 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 29,170,018 393,245.24 0.001% 99.125% 4628 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 36,910 392,311.40 0.001% 99.127% 4629 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 37,262,800 391,678.73 0.001% 99.128% 4630 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 314,700 390,890.86 0.001% 99.129% 4631 ZHEJIANG SANMEI CHEMICAL I A COMMON STOCK CNY1.0 123,620 390,827.42 0.001% 99.131% 4632 EMKOREA CO LTD COMMON STOCK KRW500.0 90,778 390,822.54 0.001% 99.132% 4633 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 1,370,533 390,409.79 0.001% 99.133% 4634 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 243,580 389,569.24 0.001% 99.135% 4635 BIONIME CORP COMMON STOCK TWD10. 157,000 389,195.55 0.001% 99.136% 4636 XGD INC A COMMON STOCK CNY1.0 248,194 389,065.84 0.001% 99.137% 4637 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 62,071 388,833.18 0.001% 99.139% 4638 BIT COMPUTER CO LTD COMMON STOCK KRW500. 42,093 388,444.45 0.001% 99.140% 4639 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 594,700 388,432.23 0.001% 99.141% 4640 NEW ERA ELECTRONICS CO LTD COMMON STOCK 445,000 388,330.95 0.001% 99.143% 4641 FURSYS INC COMMON STOCK KRW1000. 12,434 388,228.62 0.001% 99.144% 4642 WOORISON F+G CO LTD COMMON STOCK KRW500.0 172,798 388,090.78 0.001% 99.145% 4643 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 1,584,000 387,358.29 0.001% 99.146% 4644 ALCOR MICRO CORP COMMON STOCK TWD10. 189,000 386,813.80 0.001% 99.148% 4645 LAND + GENERAL BHD COMMON STOCK 13,569,120 386,552.72 0.001% 99.149% 4646 BIOTOXTECH CO LTD COMMON STOCK KRW500. 41,407 386,369.29 0.001% 99.150% 4647 AUK CORP COMMON STOCK KRW500. 162,034 385,849.43 0.001% 99.152% 4648 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 1,180,000 385,837.32 0.001% 99.153% 4649 RIANLON CORP A COMMON STOCK CNY1.0 69,100 385,815.54 0.001% 99.154% 4650 RAYENCE CO LTD COMMON STOCK KRW500.0 31,992 385,613.76 0.001% 99.156% 4651 S NET SYSTEMS INC COMMON STOCK KRW500. 58,918 385,493.05 0.001% 99.157% 4652 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 366,206 384,528.04 0.001% 99.158% 4653 ISUPETASYS CO LTD COMMON STOCK KRW1000. 118,399 384,150.74 0.001% 99.160% 4654 FUTURECHEM CO LTD COMMON STOCK KRW500.0 28,166 383,564.11 0.001% 99.161% 4655 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 10,594 383,384.61 0.001% 99.162% 4656 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 9,194,700 383,258.20 0.001% 99.163% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 124 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4657 GENEMATRIX INC COMMON STOCK KRW500.0 35,405 382,740.93 0.001% 99.165% 4658 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 25,530 382,286.89 0.001% 99.166% 4659 WIDAM FOOD CO COMMON STOCK QAR10. 342,758 382,258.48 0.001% 99.167% 4660 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 119,745 382,099.26 0.001% 99.169% 4661 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 245,535 382,045.10 0.001% 99.170% 4662 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 385,716 381,697.56 0.001% 99.171% 4663 HENAN YICHENG NEW ENERGY C A COMMON STOCK CNY1.0 420,500 381,662.87 0.001% 99.173% 4664 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 29,195 381,111.06 0.001% 99.174% 4665 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 439,900 381,008.81 0.001% 99.175% 4666 BEIJING WANJI TECHNOLOGY A COMMON STOCK CNY1.0 92,380 380,279.74 0.001% 99.176% 4667 KSB LTD COMMON STOCK INR10.0 24,285 379,970.29 0.001% 99.178% 4668 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 84,552 379,622.29 0.001% 99.179% 4669 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 37,256 379,614.41 0.001% 99.180% 4670 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 9,905 379,571.22 0.001% 99.182% 4671 RUNJIAN CO LTD A COMMON STOCK CNY1.0 86,863 379,563.78 0.001% 99.183% 4672 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 127,922 379,427.74 0.001% 99.184% 4673 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 34,033 379,292.76 0.001% 99.185% 4674 POWER TECH A COMMON STOCK CNY1.0 129,100 379,214.17 0.001% 99.187% 4675 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 6,911,000 378,483.30 0.001% 99.188% 4676 ORBITECH CO LTD COMMON STOCK KRW500.0 60,366 378,448.37 0.001% 99.189% 4677 MIN XIN HOLDINGS LTD COMMON STOCK 742,000 378,270.62 0.001% 99.191% 4678 WUHAN FINGU ELECTRONIC TEC A COMMON STOCK CNY1.0 175,600 378,208.45 0.001% 99.192% 4679 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 42,954 377,992.93 0.001% 99.193% 4680 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 383,000 376,978.09 0.001% 99.194% 4681 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 5,412,000 376,893.85 0.001% 99.196% 4682 JAYA TIASA HOLDINGS BHD COMMON STOCK 2,583,639 376,228.00 0.001% 99.197% 4683 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 28,838 375,992.36 0.001% 99.198% 4684 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 247,214 375,740.17 0.001% 99.200% 4685 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 4,024,200 374,657.40 0.001% 99.201% 4686 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 86,426 374,178.93 0.001% 99.202% 4687 KLEANNARA CO LTD COMMON STOCK KRW1000.0 65,743 373,487.59 0.001% 99.203% 4688 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 409,286 373,122.55 0.001% 99.205% 4689 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 191,293 373,026.66 0.001% 99.206% 4690 GAON CABLE CO LTD COMMON STOCK KRW5000. 12,454 372,987.05 0.001% 99.207% 4691 ZHEJIANG HANGKE TECHNOLOGY A COMMON STOCK CNY1.0 19,515 372,798.34 0.001% 99.208% 4692 WIZIT CO LTD COMMON STOCK KRW500.0 316,484 372,590.59 0.001% 99.210% 4693 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 254,000 372,425.64 0.001% 99.211% 4694 GMB KOREA CORP COMMON STOCK KRW500.0 62,781 372,020.15 0.001% 99.212% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 125 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4695 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 2,239,687 371,513.12 0.001% 99.214% 4696 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 522,573 371,297.98 0.001% 99.215% 4697 JOYCITY CORP COMMON STOCK KRW500.0 36,445 371,158.82 0.001% 99.216% 4698 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 485,675 370,989.41 0.001% 99.217% 4699 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 208,357 370,900.40 0.001% 99.219% 4700 CIA PARANAENSE DE ENERGIA COMMON STOCK 336,500 370,855.85 0.001% 99.220% 4701 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 92,000 370,677.88 0.001% 99.221% 4702 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 138,219 370,602.90 0.001% 99.222% 4703 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 43,059 370,234.63 0.001% 99.224% 4704 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 54,701 369,531.17 0.001% 99.225% 4705 KINX INC COMMON STOCK KRW500. 6,680 368,070.77 0.001% 99.226% 4706 ZHEJIANG SOUTHEAST SPACE A COMMON STOCK CNY1.0 291,900 367,911.59 0.001% 99.227% 4707 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 134,868 367,089.17 0.001% 99.229% 4708 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 6,499 367,036.53 0.001% 99.230% 4709 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 667,872 366,472.34 0.001% 99.231% 4710 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 1,824,450 366,360.99 0.001% 99.232% 4711 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 23,431 365,966.34 0.001% 99.234% 4712 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 273,100 365,873.44 0.001% 99.235% 4713 MPLUS CORP COMMON STOCK KRW5000.0 28,410 365,638.94 0.001% 99.236% 4714 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 27,746,800 365,051.87 0.001% 99.237% 4715 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 214,540 364,514.78 0.001% 99.239% 4716 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 267,000 364,336.77 0.001% 99.240% 4717 SHOPPERS STOP LTD COMMON STOCK INR5. 101,117 363,299.10 0.001% 99.241% 4718 NINGBO JIFENG AUTO PARTS C A COMMON STOCK CNY1.0 262,550 363,287.62 0.001% 99.242% 4719 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 748,708 363,175.88 0.001% 99.244% 4720 AUSTEM CO LTD COMMON STOCK KRW500. 119,678 363,084.62 0.001% 99.245% 4721 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 524,800 362,987.28 0.001% 99.246% 4722 E+ CORP CO LTD COMMON STOCK KRW500.0 39,354 362,796.93 0.001% 99.247% 4723 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 470,862 362,186.25 0.001% 99.248% 4724 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 40,768 362,059.93 0.001% 99.250% 4725 HYCON TECHNOLOGY CORP COMMON STOCK TWD10.0 58,000 361,749.39 0.001% 99.251% 4726 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 83,100 361,492.80 0.001% 99.252% 4727 GOLDCARD SMART GROUP CO LTD COMMON STOCK 195,200 361,486.01 0.001% 99.253% 4728 CO COMMON STOCK KRW500.0 44,760 361,436.41 0.001% 99.255% 4729 JNK HEATERS CO LTD COMMON STOCK KRW500. 62,512 361,360.92 0.001% 99.256% 4730 VEDANTA LTD COMMON STOCK INR1.0 88,917 361,275.74 0.001% 99.257% 4731 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 643,539 360,920.29 0.001% 99.258% 4732 APEX MEDICAL CORP COMMON STOCK TWD10. 308,463 360,896.27 0.001% 99.260% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 126 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4733 KERSEN SCIENCE + T A COMMON STOCK CNY1.0 257,306 360,795.64 0.001% 99.261% 4734 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 65,972 360,656.04 0.001% 99.262% 4735 SIGONG TECH CO LTD COMMON STOCK KRW500. 54,078 360,632.40 0.001% 99.263% 4736 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 499,200 360,434.65 0.001% 99.264% 4737 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 220,000 360,276.25 0.001% 99.266% 4738 SANITAR CO LTD COMMON STOCK TWD10.0 265,000 360,070.29 0.001% 99.267% 4739 FINVOLUTION GROUP ADR USD.00001 55,011 359,221.83 0.001% 99.268% 4740 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 207,800 359,117.24 0.001% 99.269% 4741 SINIL PHARM CO LTD COMMON STOCK KRW500.0 25,346 358,698.43 0.001% 99.271% 4742 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 121,000 358,678.56 0.001% 99.272% 4743 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 524,000 358,368.29 0.001% 99.273% 4744 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 62,781 358,302.84 0.001% 99.274% 4745 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 83,140 358,103.41 0.001% 99.275% 4746 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 51,296 357,488.82 0.001% 99.277% 4747 GAS MALAYSIA BHD COMMON STOCK 568,700 357,309.76 0.001% 99.278% 4748 JNTC CO LTD COMMON STOCK KRW500.0 42,727 357,226.95 0.001% 99.279% 4749 IT S HANBUL CO LTD COMMON STOCK KRW500.0 16,497 357,101.15 0.001% 99.280% 4750 NONG WOO BIO CO LTD COMMON STOCK KRW500. 29,169 356,506.48 0.001% 99.281% 4751 CHINA GLAZE CO LTD COMMON STOCK TWD10. 706,022 356,268.80 0.001% 99.283% 4752 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 238,000 356,015.22 0.001% 99.284% 4753 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 167,200 355,691.23 0.001% 99.285% 4754 MARCOPOLO SA COMMON STOCK 661,600 355,681.85 0.001% 99.286% 4755 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 8,777,200 355,318.61 0.001% 99.288% 4756 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 165,675 354,846.03 0.001% 99.289% 4757 SEKERBANK COMMON STOCK TRY1. 2,878,049 354,585.13 0.001% 99.290% 4758 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 377,580 354,566.06 0.001% 99.291% 4759 L AZURDE CO FOR COMMON STOCK 48,761 353,602.23 0.001% 99.292% 4760 TRS INFORMATION TECH CO A COMMON STOCK CNY1.0 228,100 353,517.83 0.001% 99.294% 4761 I3SYSTEM INC COMMON STOCK KRW500.0 20,792 353,293.38 0.001% 99.295% 4762 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 119,120 352,640.93 0.001% 99.296% 4763 PARAMOUNT CORP BHD COMMON STOCK 1,893,175 352,336.47 0.001% 99.297% 4764 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 406,821 351,566.54 0.001% 99.298% 4765 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 356,500 351,002.06 0.001% 99.300% 4766 BEIJING CERTIFICATE AUTHOR A COMMON STOCK CNY1.0 50,583 350,806.21 0.001% 99.301% 4767 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 4,081,790 350,213.67 0.001% 99.302% 4768 NATURE HOME HOLDING COMPANY COMMON STOCK 1,733,000 350,109.64 0.001% 99.303% 4769 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 26,278 349,842.21 0.001% 99.304% 4770 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 153,037 349,833.88 0.001% 99.305% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 127 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4771 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 362,000 349,778.35 0.001% 99.307% 4772 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 32,881 349,423.00 0.001% 99.308% 4773 INZI DISPLAY CO LTD COMMON STOCK KRW500. 124,958 348,856.46 0.001% 99.309% 4774 SV INVESTMENT CORP COMMON STOCK KRW500.0 98,552 348,741.48 0.001% 99.310% 4775 TECHNOLOGY CORP COMMON STOCK TWD10.0 64,000 348,384.85 0.001% 99.311% 4776 NURIFLEX CO LTD COMMON STOCK KRW500.0 46,052 348,254.62 0.001% 99.313% 4777 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 2,391,900 347,859.80 0.001% 99.314% 4778 AUDEN TECHNO CORP COMMON STOCK TWD10.0 47,000 347,718.78 0.001% 99.315% 4779 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 16,334 345,083.29 0.001% 99.316% 4780 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 463,000 344,808.96 0.001% 99.317% 4781 KUMPULAN FIMA BHD COMMON STOCK 709,900 344,784.13 0.001% 99.318% 4782 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 688,681 344,188.04 0.001% 99.320% 4783 MYS GROUP CO LTD A COMMON STOCK CNY1.0 681,600 342,373.86 0.001% 99.321% 4784 PHILEX MINING CORP COMMON STOCK PHP1. 2,787,050 342,353.45 0.001% 99.322% 4785 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 281,500 342,185.76 0.001% 99.323% 4786 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 197,700 341,264.35 0.001% 99.324% 4787 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 878,309 340,579.51 0.001% 99.325% 4788 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 1,706,000 340,482.58 0.001% 99.327% 4789 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 69,474 339,933.90 0.001% 99.328% 4790 WINMATE INC COMMON STOCK TWD10.0 127,000 338,931.41 0.001% 99.329% 4791 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 369,000 338,615.50 0.001% 99.330% 4792 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 47,446 338,610.04 0.001% 99.331% 4793 ELENTEC CO LTD COMMON STOCK KRW500.0 53,227 338,389.40 0.001% 99.332% 4794 JSL SA COMMON STOCK 153,365 338,340.87 0.001% 99.334% 4795 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 91,068 338,011.22 0.001% 99.335% 4796 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 1,603,291 337,834.82 0.001% 99.336% 4797 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 4,986,000 337,577.32 0.001% 99.337% 4798 QUDIAN INC SPON ADR ADR USD.0001 186,441 337,458.21 0.001% 99.338% 4799 E+R ENGINEERING CORP COMMON STOCK TWD10.0 136,000 337,421.39 0.001% 99.339% 4800 ZAI LAB LTD COMMON STOCK USD.00006 2,400 336,974.19 0.001% 99.340% 4801 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 1,762,056 336,382.89 0.001% 99.342% 4802 LUXNET CORP COMMON STOCK TWD10.0 489,952 335,617.70 0.001% 99.343% 4803 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 12,219 335,557.77 0.001% 99.344% 4804 SHENZHEN JIESHUN SCIENCE A COMMON STOCK CNY1.0 208,600 335,001.49 0.001% 99.345% 4805 HONGTA SECURITIES CO LTD A COMMON STOCK CNY1.0 161,600 334,398.34 0.001% 99.346% 4806 PORT CO LTD H COMMON STOCK CNY1.0 2,122,000 332,979.36 0.001% 99.347% 4807 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 88,391 332,651.07 0.001% 99.348% 4808 CORP COMMON STOCK KRW500.0 61,071 332,012.53 0.001% 99.349% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 128 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4809 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 623,530 331,987.89 0.001% 99.351% 4810 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 250,000 331,806.88 0.001% 99.352% 4811 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 1,290,000 331,609.42 0.001% 99.353% 4812 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 44,793 331,244.40 0.001% 99.354% 4813 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 65,360 331,173.30 0.001% 99.355% 4814 GOLDLION HOLDINGS LTD COMMON STOCK 1,458,866 330,091.02 0.001% 99.356% 4815 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 815,500 330,010.44 0.001% 99.357% 4816 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 143,700 329,871.68 0.001% 99.358% 4817 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 4,225 329,424.54 0.001% 99.360% 4818 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 350,942 329,013.96 0.001% 99.361% 4819 NDFOS CO LTD COMMON STOCK KRW500.0 36,508 328,535.08 0.001% 99.362% 4820 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 3,105 328,432.45 0.001% 99.363% 4821 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 1,685,600 328,222.10 0.001% 99.364% 4822 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 2,795,361 328,074.30 0.001% 99.365% 4823 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 229,277 327,345.84 0.001% 99.366% 4824 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 758,000 326,863.07 0.001% 99.367% 4825 YMT CO LTD COMMON STOCK KRW500.0 17,359 326,815.83 0.001% 99.369% 4826 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 464,279 326,297.87 0.001% 99.370% 4827 SELVAS AI INC COMMON STOCK KRW500.0 76,838 326,178.51 0.001% 99.371% 4828 SAVEZONE I+C CORP COMMON STOCK KRW1000. 104,700 325,844.12 0.001% 99.372% 4829 SARANTIS SA COMMON STOCK EUR.78 31,191 325,671.71 0.001% 99.373% 4830 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 248,792 325,573.20 0.001% 99.374% 4831 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 2,018,104 325,426.43 0.001% 99.375% 4832 SHENZHEN CEREALS HOLDINGS A COMMON STOCK CNY1.0 295,250 325,415.82 0.001% 99.376% 4833 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 700,961 323,333.18 0.001% 99.377% 4834 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 382,300 323,112.98 0.001% 99.378% 4835 EUCATEX SA INDUSTRIA PREF PREFERENCE 182,459 323,001.39 0.001% 99.380% 4836 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 106,295 322,989.47 0.001% 99.381% 4837 GE T+D INDIA LTD COMMON STOCK INR2.0 166,753 319,872.68 0.001% 99.382% 4838 ENEX CO LTD COMMON STOCK KRW500. 121,879 319,833.19 0.001% 99.383% 4839 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 53,125,300 319,795.93 0.001% 99.384% 4840 FUJIAN GREEN PINE CO LTD A COMMON STOCK CNY1.0 133,500 319,595.87 0.001% 99.385% 4841 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 10,024 319,106.66 0.001% 99.386% 4842 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 935,400 318,748.92 0.001% 99.387% 4843 LMS CO LTD COMMON STOCK KRW500. 33,118 318,720.16 0.001% 99.388% 4844 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 391,400 318,429.30 0.001% 99.389% 4845 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 188,106 317,450.02 0.001% 99.390% 4846 WYSIWYG STUDIOS CO LTD COMMON STOCK KRW500.0 22,353 317,332.05 0.001% 99.391% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 129 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4847 GOL LINHAS AEREAS INT SA PRE PREFERENCE 80,118 316,886.06 0.001% 99.393% 4848 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 2,141,500 316,537.13 0.001% 99.394% 4849 WUXI BOTON TECHNOLOGY CO A COMMON STOCK CNY1.0 144,538 315,392.18 0.001% 99.395% 4850 JC HYUN SYSTEM INC COMMON STOCK KRW500. 45,010 314,656.50 0.001% 99.396% 4851 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 197,431 314,547.73 0.001% 99.397% 4852 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 875,755 314,396.76 0.001% 99.398% 4853 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 127,040 314,134.31 0.001% 99.399% 4854 KUKDONG CORPORATION COMMON STOCK KRW1000. 102,129 314,067.47 0.001% 99.400% 4855 GOLDPAC GROUP LTD COMMON STOCK 1,532,000 313,738.32 0.001% 99.401% 4856 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 108,748 313,446.47 0.001% 99.402% 4857 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 130,001 312,282.40 0.001% 99.403% 4858 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 29,142 311,908.14 0.001% 99.404% 4859 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 29,579 310,435.85 0.001% 99.405% 4860 SNU PRECISION CO LTD COMMON STOCK KRW500. 78,370 309,927.38 0.001% 99.406% 4861 SOCOVESA SA COMMON STOCK CLP1.0 1,574,885 309,629.05 0.001% 99.407% 4862 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 54,210 309,404.78 0.001% 99.409% 4863 SAMJIN LND CO LTD COMMON STOCK KRW500. 95,857 309,370.90 0.001% 99.410% 4864 EXAX INC COMMON STOCK KRW500.0 148,256 308,834.12 0.001% 99.411% 4865 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 2,662,000 308,575.37 0.001% 99.412% 4866 PANINVEST TBK PT COMMON STOCK IDR250.0 5,860,000 307,903.66 0.001% 99.413% 4867 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 10,945 307,812.07 0.001% 99.414% 4868 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 854,400 307,524.85 0.001% 99.415% 4869 GENEREACH BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 70,000 307,130.04 0.001% 99.416% 4870 YIK CORP COMMON STOCK KRW100.0 56,364 306,937.26 0.001% 99.417% 4871 NAT GAMES CO LTD COMMON STOCK KRW500.0 27,807 306,873.82 0.001% 99.418% 4872 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 234,886 306,565.59 0.001% 99.419% 4873 FAMUR SA COMMON STOCK PLN.01 535,751 306,368.50 0.001% 99.420% 4874 TIANJIN TEDA CO LTD A COMMON STOCK CNY1.0 479,100 305,851.29 0.001% 99.421% 4875 VARUN BEVERAGES LTD COMMON STOCK INR10.0 30,002 305,720.15 0.001% 99.422% 4876 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 970,300 305,422.15 0.001% 99.423% 4877 BANK RAKYAT INDO AGRONIAGA COMMON STOCK IDR100.0 1,766,600 305,343.30 0.001% 99.424% 4878 HUNAN FRIENDSHIP + APOLLO A COMMON STOCK CNY1.0 617,000 305,006.22 0.001% 99.425% 4879 CHOKWANG PAINT LTD COMMON STOCK KRW500. 41,828 304,700.08 0.001% 99.426% 4880 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 92,494 304,684.75 0.001% 99.427% 4881 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 117,824 304,326.33 0.001% 99.428% 4882 HUP SENG INDUSTRIES BHD COMMON STOCK 1,335,300 303,630.77 0.001% 99.429% 4883 YJM GAMES CO LTD COMMON STOCK KRW100.0 128,890 302,846.26 0.001% 99.430% 4884 BLACK PEONY CO LTD A COMMON STOCK CNY1.0 249,700 302,401.46 0.001% 99.431% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 130 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4885 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 51,741 302,042.38 0.001% 99.432% 4886 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 40,700 301,771.62 0.001% 99.433% 4887 AURORA WORLD CORP COMMON STOCK KRW500.0 31,833 301,760.58 0.001% 99.434% 4888 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 510,800 301,632.53 0.001% 99.436% 4889 GNCO CO LTD COMMON STOCK KRW500. 343,226 301,514.78 0.001% 99.437% 4890 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 169,900 301,462.96 0.001% 99.438% 4891 JIAZE RENEWABLES C A COMMON STOCK CNY1.0 475,100 301,165.85 0.001% 99.439% 4892 DHANI SERVICES LTD COMMON STOCK INR1.1 203,485 300,991.98 0.001% 99.440% 4893 GEOVISION INC COMMON STOCK TWD10.0 215,840 300,402.03 0.001% 99.441% 4894 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 202,000 299,927.04 0.001% 99.442% 4895 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 125,996 298,267.32 0.001% 99.443% 4896 CLOUD AIR CO LTD COMMON STOCK KRW500.0 157,306 298,009.55 0.001% 99.444% 4897 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 78,900 297,355.47 0.001% 99.445% 4898 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 21,062 297,305.98 0.001% 99.446% 4899 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 6,069 297,265.70 0.001% 99.447% 4900 WONDERSHARE TECHNOLOGY GR A COMMON STOCK CNY1.0 37,500 297,264.04 0.001% 99.448% 4901 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 91,200 296,233.03 0.001% 99.449% 4902 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 15,900 296,126.34 0.001% 99.450% 4903 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 96,000 295,688.20 0.001% 99.451% 4904 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 183,194 295,683.99 0.001% 99.452% 4905 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 16,406 295,576.70 0.001% 99.453% 4906 COASIA CORP COMMON STOCK KRW500.0 33,178 295,178.13 0.001% 99.454% 4907 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 16,594,207 294,664.81 0.001% 99.455% 4908 EMBRAER SA COMMON STOCK 82,500 294,470.31 0.001% 99.456% 4909 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 103,400 294,403.20 0.001% 99.457% 4910 KINEMASTER CORP COMMON STOCK KRW500.0 12,611 294,211.97 0.001% 99.458% 4911 HOMECAST CO LTD COMMON STOCK KRW500. 85,344 293,467.68 0.001% 99.459% 4912 IHLAS HOLDING COMMON STOCK TRY1. 4,342,095 293,247.04 0.001% 99.460% 4913 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 13,477 292,723.90 0.001% 99.461% 4914 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 576,400 292,183.72 0.001% 99.462% 4915 FINE TECHNIX CO LTD COMMON STOCK KRW500. 39,139 291,947.86 0.001% 99.463% 4916 CORP LTD A COMMON STOCK CNY1.0 101,500 291,806.99 0.001% 99.464% 4917 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 5,846,300 291,714.67 0.001% 99.465% 4918 DYNACOLOR INC COMMON STOCK TWD10. 243,000 291,629.60 0.001% 99.466% 4919 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 78,325 291,455.22 0.001% 99.467% 4920 SPICEJET LTD COMMON STOCK INR10.0 286,221 290,569.88 0.001% 99.468% 4921 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 26,803 290,452.90 0.001% 99.469% 4922 PXP ENERGY CORP COMMON STOCK PHP1.0 2,088,200 290,346.61 0.001% 99.470% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 131 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4923 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 626,500 290,345.68 0.001% 99.471% 4924 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 8,090 289,714.75 0.001% 99.472% 4925 ZHEJIANG ZHONGCHENG PACKIN A COMMON STOCK CNY1.0 297,200 289,460.55 0.001% 99.473% 4926 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 176,594 289,218.57 0.001% 99.474% 4927 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 263,500 289,188.30 0.001% 99.475% 4928 HC GROUP INC COMMON STOCK 2,795,000 289,094.03 0.001% 99.476% 4929 C+A MODAS LTDA COMMON STOCK 126,900 288,727.50 0.001% 99.477% 4930 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 49,374 288,601.45 0.001% 99.478% 4931 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 2,521,850 288,496.42 0.001% 99.479% 4932 CSC STEEL HOLDINGS BHD COMMON STOCK 894,700 288,363.93 0.001% 99.479% 4933 COSMAX BTI INC COMMON STOCK KRW500.0 18,769 287,927.26 0.001% 99.480% 4934 AMPIRE CO LTD COMMON STOCK TWD10.0 330,000 287,830.66 0.001% 99.481% 4935 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 278,363 287,356.26 0.001% 99.482% 4936 SOLBORN INC COMMON STOCK KRW500.0 47,461 287,134.82 0.001% 99.483% 4937 NAMUGA CO LTD COMMON STOCK KRW500.0 32,504 287,073.75 0.001% 99.484% 4938 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 5,994,000 286,699.11 0.001% 99.485% 4939 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 956,100 286,531.83 0.001% 99.486% 4940 E LITECOM CO LTD COMMON STOCK KRW500. 32,562 286,363.75 0.001% 99.487% 4941 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 101,785 285,681.45 0.001% 99.488% 4942 WINPAC INC COMMON STOCK KRW500.0 129,679 284,811.28 0.001% 99.489% 4943 SMEC CO LTD COMMON STOCK KRW500.0 156,448 284,730.50 0.001% 99.490% 4944 ROBOSTAR CO LTD COMMON STOCK KRW500.0 12,771 284,182.71 0.001% 99.491% 4945 KOMIPHARM INTERNATIONAL CO COMMON STOCK KRW100. 28,225 283,720.52 0.001% 99.492% 4946 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 203,412 283,414.48 0.001% 99.493% 4947 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 200,784 283,350.18 0.001% 99.494% 4948 CITY DEVELOPMENT ENVIRONME A COMMON STOCK CNY1.0 204,640 283,041.12 0.001% 99.495% 4949 YMC CO LTD COMMON STOCK KRW500.0 39,216 282,659.12 0.001% 99.496% 4950 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 390,373 282,418.50 0.001% 99.497% 4951 AVATEC CO LTD COMMON STOCK KRW500.0 14,678 282,266.50 0.001% 99.498% 4952 CITIC PRESS CORP A COMMON STOCK CNY1.0 59,194 282,180.23 0.001% 99.499% 4953 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 5,299 281,835.02 0.001% 99.500% 4954 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 365,400 281,624.96 0.001% 99.501% 4955 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 354,000 281,612.85 0.001% 99.502% 4956 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 34,340 281,051.49 0.001% 99.503% 4957 NEXTEYE CO LTD COMMON STOCK KRW100.0 189,843 281,024.56 0.001% 99.504% 4958 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 57,000 281,006.24 0.001% 99.505% 4959 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 652,870 280,830.70 0.001% 99.506% 4960 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 182,682 280,735.35 0.001% 99.507% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 132 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4961 VINA TECH CO LTD COMMON STOCK KRW500.0 6,213 280,687.67 0.001% 99.507% 4962 JW SHINYAK CORP COMMON STOCK KRW500.0 64,929 280,148.81 0.001% 99.508% 4963 ASIA COMMON STOCK HKD.1 1,481,817 278,322.61 0.001% 99.509% 4964 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 394,700 277,947.83 0.001% 99.510% 4965 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 100,800 277,883.43 0.001% 99.511% 4966 BANCO INTER SA ORD COMMON STOCK 61,289 277,481.81 0.001% 99.512% 4967 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 212,100 277,337.50 0.001% 99.513% 4968 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 721,700 277,309.62 0.001% 99.514% 4969 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 22,652 277,053.15 0.001% 99.515% 4970 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 232,600 276,968.23 0.001% 99.516% 4971 KIM LOONG RESOURCES BHD COMMON STOCK 794,260 276,865.67 0.001% 99.517% 4972 CENTRAL MOTEK CO LTD COMMON STOCK KRW500.0 11,805 276,479.11 0.001% 99.518% 4973 KECK SENG (MALAYSIA) BHD COMMON STOCK 338,000 276,462.61 0.001% 99.519% 4974 MIDDLE EAST SPECIALIZED CABL COMMON STOCK SAR10. 40,829 275,304.18 0.001% 99.520% 4975 ASCLETIS PHARMA INC COMMON STOCK USD.0001 729,000 275,302.55 0.001% 99.521% 4976 HANCOM MDS INC COMMON STOCK KRW500.0 13,827 274,724.73 0.001% 99.522% 4977 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 22,808 273,831.07 0.001% 99.523% 4978 KUM YANG CO LTD COMMON STOCK KRW500. 61,888 273,654.61 0.001% 99.523% 4979 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 151,000 273,577.86 0.001% 99.524% 4980 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 3,034,000 273,434.58 0.001% 99.525% 4981 E COMMODITIES HOLDINGS LTD COMMON STOCK 5,436,000 273,196.57 0.001% 99.526% 4982 SG CORP COMMON STOCK KRW500.0 380,523 273,146.45 0.001% 99.527% 4983 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 5,480,200 272,886.97 0.001% 99.528% 4984 JTEKT INDIA LTD COMMON STOCK INR1.0 171,163 272,723.16 0.001% 99.529% 4985 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 345,000 272,505.23 0.001% 99.530% 4986 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 14,021 272,418.42 0.001% 99.531% 4987 YG PLUS COMMON STOCK KRW500.0 46,019 272,069.79 0.001% 99.532% 4988 XIWANG FOODSTUFFS CO LTD A COMMON STOCK CNY1.0 356,420 271,941.51 0.001% 99.533% 4989 CO L ADR ADR 130,497 271,433.76 0.001% 99.534% 4990 AFYON CIMENTO COMMON STOCK TRY1. 607,536 271,388.99 0.001% 99.535% 4991 SUNJUICE HOLDINGS CO LTD COMMON STOCK TWD10.0 15,000 270,878.10 0.001% 99.535% 4992 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 240,700 270,534.86 0.001% 99.536% 4993 ZHONGFU STRAITS PINGTAN DE A COMMON STOCK CNY1.0 627,200 270,531.74 0.001% 99.537% 4994 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 584,805 270,423.84 0.001% 99.538% 4995 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 3,426 270,084.51 0.001% 99.539% 4996 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 6,238,000 268,972.94 0.001% 99.540% 4997 YEST CO LTD COMMON STOCK KRW500.0 24,600 268,738.02 0.001% 99.541% 4998 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 500,454 268,122.21 0.001% 99.542% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 133 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 4999 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 205,198 267,980.80 0.001% 99.543% 5000 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 2,854,000 267,829.38 0.001% 99.544% 5001 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 6,242,600 267,804.55 0.001% 99.545% 5002 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 3,744 267,601.60 0.001% 99.546% 5003 DONGKOO BIO + PHARMA CO LTD COMMON STOCK KRW500.0 32,960 267,599.38 0.001% 99.546% 5004 AMLAK FINANCE COMMON STOCK AED1.0 3,580,841 266,777.84 0.001% 99.547% 5005 CHEMTROS CO LTD COMMON STOCK KRW100.0 42,601 266,563.60 0.001% 99.548% 5006 S FUELCELL CO LTD COMMON STOCK KRW500.0 8,855 265,694.27 0.001% 99.549% 5007 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 16,464,100 265,489.40 0.001% 99.550% 5008 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 29,890 265,261.75 0.001% 99.551% 5009 MECHEL PJSC SPONSORED ADR ADR 121,664 265,226.43 0.001% 99.552% 5010 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 280,892 264,973.28 0.001% 99.553% 5011 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 960,779 264,727.31 0.001% 99.554% 5012 TEGO SCIENCE INC COMMON STOCK KRW500.0 10,886 263,435.74 0.001% 99.555% 5013 ABLE C+C COMMON STOCK KRW500. 33,758 263,421.87 0.001% 99.555% 5014 UNITED MALACCA BHD COMMON STOCK 218,650 263,409.52 0.001% 99.556% 5015 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 112,767 263,332.75 0.001% 99.557% 5016 SANGBO CORP COMMON STOCK KRW500.0 126,479 263,293.03 0.001% 99.558% 5017 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 4,356,000 262,895.31 0.001% 99.559% 5018 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 215,000 262,820.49 0.001% 99.560% 5019 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 233,400 262,745.87 0.001% 99.561% 5020 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 247,482 262,691.44 0.001% 99.562% 5021 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 60,663 262,229.98 0.001% 99.563% 5022 MR BLUE CORP COMMON STOCK KRW100.0 28,684 262,072.98 0.001% 99.564% 5023 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 71,928 261,058.36 0.001% 99.564% 5024 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 3,066,000 260,609.70 0.001% 99.565% 5025 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 59,000 260,469.90 0.001% 99.566% 5026 JASTECH LTD COMMON STOCK KRW500.0 37,761 259,667.90 0.001% 99.567% 5027 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 21,862 259,254.97 0.001% 99.568% 5028 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 118,457 259,042.18 0.001% 99.569% 5029 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 120,520 258,799.48 0.001% 99.570% 5030 SAJODAERIM CORP COMMON STOCK KRW5000.0 11,052 258,015.82 0.001% 99.571% 5031 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 30,883 257,819.46 0.001% 99.571% 5032 SICHUAN TEWAY FOOD GROUP A COMMON STOCK CNY1.0 67,020 257,780.24 0.001% 99.572% 5033 CELL BIOTECH CO LTD COMMON STOCK KRW500. 15,137 257,775.53 0.001% 99.573% 5034 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 1,299,900 257,073.10 0.001% 99.574% 5035 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 117,721 256,598.77 0.001% 99.575% 5036 OMEGA GERACAO SA COMMON STOCK 36,992 256,545.10 0.001% 99.576% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 134 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5037 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 48,860 256,479.42 0.001% 99.577% 5038 CEBU HOLDINGS INC COMMON STOCK PHP1.0 2,065,000 256,379.59 0.001% 99.578% 5039 ULTRAPAR PARTICPAC SPON ADR ADR 74,790 255,781.80 0.001% 99.578% 5040 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 123,700 255,762.49 0.001% 99.579% 5041 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 175,800 255,752.55 0.001% 99.580% 5042 BANK OF MAHARASHTRA COMMON STOCK INR10. 862,898 255,716.28 0.001% 99.581% 5043 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 1,082,500 255,238.15 0.001% 99.582% 5044 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 207,350 255,051.48 0.001% 99.583% 5045 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 474,980 254,843.11 0.001% 99.584% 5046 HYUNGJI ELITE COMMON STOCK KRW500.0 62,811 254,775.64 0.001% 99.585% 5047 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 257,351 254,546.76 0.001% 99.585% 5048 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 3,162,000 253,644.80 0.001% 99.586% 5049 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 81,329 253,595.32 0.001% 99.587% 5050 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 99,988 253,446.84 0.001% 99.588% 5051 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 268,600 253,011.90 0.001% 99.589% 5052 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 156,321 252,951.44 0.001% 99.590% 5053 UNTRADE HUA HAN HEALTH 17,460,041 252,762.41 0.001% 99.591% 5054 GAZPROM PJSC SPON ADR ADR 32,378 252,548.40 0.001% 99.591% 5055 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 36,254 252,034.86 0.001% 99.592% 5056 UIL CO LTD COMMON STOCK KRW500.0 73,832 251,508.03 0.001% 99.593% 5057 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 22,194 251,258.08 0.001% 99.594% 5058 BIOTON SA COMMON STOCK PLN20.0 193,900 251,015.47 0.001% 99.595% 5059 YUYU PHARMA INC COMMON STOCK KRW1000.0 29,378 250,436.40 0.001% 99.596% 5060 ILJIN ENERGY CO LTD COMMON STOCK 26,649 250,426.41 0.001% 99.597% 5061 GADANG HOLDINGS BHD COMMON STOCK 2,815,700 250,238.33 0.001% 99.597% 5062 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 390,000 249,748.75 0.001% 99.598% 5063 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 716,900 249,529.13 0.001% 99.599% 5064 FUJIAN BOSS SOFTWARE DEVEL A COMMON STOCK CNY1.0 91,420 249,450.27 0.001% 99.600% 5065 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 77,521 248,903.71 0.001% 99.601% 5066 FARMSTORY CO LTD COMMON STOCK KRW500.0 104,260 248,436.02 0.001% 99.602% 5067 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 239,350 247,804.43 0.001% 99.602% 5068 KSIGN CO LTD COMMON STOCK KRW100.0 111,591 247,768.11 0.001% 99.603% 5069 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 2,848,000 247,376.51 0.001% 99.604% 5070 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 412,800 246,672.69 0.001% 99.605% 5071 BEIGENE LTD ADR ADR USD.0001 777 245,990.43 0.001% 99.606% 5072 OCK GROUP BHD COMMON STOCK 2,278,500 245,756.20 0.001% 99.607% 5073 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 300,571 245,721.95 0.001% 99.607% 5074 PASECO CO LTD COMMON STOCK KRW500.0 13,267 245,097.80 0.001% 99.608% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 135 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5075 CWT INTERNATIONAL LTD COMMON STOCK 23,990,000 244,130.81 0.001% 99.609% 5076 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 1,542,500 244,040.47 0.001% 99.610% 5077 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 964,800 243,544.66 0.001% 99.611% 5078 FRAS LE SA COMMON STOCK 80,100 243,456.63 0.001% 99.612% 5079 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 173,620 243,263.78 0.001% 99.612% 5080 PLAYWITH INC COMMON STOCK KRW500. 24,475 243,188.29 0.001% 99.613% 5081 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 363,600 242,944.36 0.001% 99.614% 5082 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 1,540,000 242,873.98 0.001% 99.615% 5083 GODAWARI POWER AND ISPAT LTD COMMON STOCK INR10. 10,689 242,771.20 0.001% 99.616% 5084 LUMENS CO LTD COMMON STOCK KRW500.0 208,051 242,640.26 0.001% 99.617% 5085 JIANGXI FIRSTAR PANEL TECH A COMMON STOCK CNY1.0 280,100 242,212.12 0.001% 99.617% 5086 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 89,000 242,203.44 0.001% 99.618% 5087 GMM PFAUDLER LTD COMMON STOCK INR2.0 3,912 242,181.67 0.001% 99.619% 5088 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 864,500 241,835.89 0.001% 99.620% 5089 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 17,238 241,236.84 0.001% 99.621% 5090 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 1,035,900 241,108.54 0.001% 99.621% 5091 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 111,545 240,311.06 0.001% 99.622% 5092 GRUPO AVAL ACCIONES Y VALORE ADR 45,906 239,629.32 0.001% 99.623% 5093 NAN HAI CORP LTD COMMON STOCK HKD.01 35,000,000 239,491.58 0.001% 99.624% 5094 FOMENTO ECONOMICO MEXICA UBD UNIT 27,460 239,351.19 0.001% 99.625% 5095 INOX WIND ENERGY LTD COMMON STOCK INR10.0 21,576 239,256.44 0.001% 99.626% 5096 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 870,600 239,089.69 0.001% 99.626% 5097 KH ELECTRON CO LTD COMMON STOCK KRW500.0 259,940 238,731.48 0.001% 99.627% 5098 JLS CO LTD COMMON STOCK KRW500. 38,347 238,445.86 0.001% 99.628% 5099 HEBEI CHANGSHAN BIOCHEMICA A COMMON STOCK CNY1.0 229,400 238,117.93 0.001% 99.629% 5100 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 11,696 237,902.77 0.001% 99.630% 5101 ACE PILLAR CO LTD COMMON STOCK TWD10. 190,000 237,812.77 0.001% 99.630% 5102 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 288,300 237,364.59 0.001% 99.631% 5103 CASTECH INC A COMMON STOCK CNY1.0 85,100 236,668.66 0.001% 99.632% 5104 WIABLE CORP COMMON STOCK KRW500.0 63,593 236,340.51 0.001% 99.633% 5105 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 15,382,253 236,118.25 0.001% 99.634% 5106 CURO CO LTD COMMON STOCK KRW500.0 458,866 236,012.58 0.001% 99.634% 5107 DAESUNG PRIVATE EQUITY INC COMMON STOCK KRW500. 60,041 235,970.02 0.001% 99.635% 5108 WONIK CUBE CORP COMMON STOCK KRW500. 64,656 235,673.44 0.001% 99.636% 5109 ESTSOFT CORP COMMON STOCK KRW500. 17,169 235,381.06 0.001% 99.637% 5110 GUANGDONG SIRIO PHARMA CO A COMMON STOCK CNY1.0 23,550 235,303.23 0.001% 99.638% 5111 BEIJING ZHIDEMAI TECHNOLOG A COMMON STOCK CNY1.0 20,344 234,929.12 0.001% 99.638% 5112 POLISAN HOLDING AS COMMON STOCK TRY1.0 716,128 234,038.30 0.001% 99.639% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 136 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5113 HEVEABOARD BHD COMMON STOCK 2,169,800 233,983.62 0.001% 99.640% 5114 APATOR SA COMMON STOCK PLN.1 37,049 233,475.69 0.001% 99.641% 5115 COWEAVER CO LTD COMMON STOCK KRW500.0 28,980 233,060.22 0.001% 99.642% 5116 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 190,760 232,246.27 0.001% 99.642% 5117 CSPC INNOVATION PHARMACEUT A COMMON STOCK CNY1.0 119,010 232,207.12 0.001% 99.643% 5118 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 560,435 231,804.45 0.001% 99.644% 5119 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 62,856 231,200.52 0.001% 99.645% 5120 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 6,521 231,103.38 0.001% 99.646% 5121 LPS BRASIL CONS DE IMOVEIS COMMON STOCK 284,500 231,063.22 0.001% 99.646% 5122 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 27,359,100 230,691.67 0.001% 99.647% 5123 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 409,329 230,433.78 0.001% 99.648% 5124 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 254,302 230,112.93 0.001% 99.649% 5125 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 335,100 229,820.95 0.001% 99.649% 5126 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 87,700 229,250.17 0.001% 99.650% 5127 BEIJING CENTERGATE TECH HD A COMMON STOCK CNY1.0 248,134 229,045.44 0.001% 99.651% 5128 MONALISA CO LTD COMMON STOCK KRW500. 53,629 228,524.51 0.001% 99.652% 5129 THE ASIA BUSINESS DAILY CO L COMMON STOCK KRW500.0 55,250 228,440.05 0.001% 99.653% 5130 OSANGJAIEL CO LTD COMMON STOCK KRW500. 36,313 228,353.40 0.001% 99.653% 5131 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 3,141 227,306.00 0.001% 99.654% 5132 EMPRESAS HITES SA COMMON STOCK 1,284,893 225,948.56 0.001% 99.655% 5133 ANANT RAJ LTD COMMON STOCK INR2.0 261,467 225,873.75 0.001% 99.656% 5134 NEXTURNBIOSCIENCE CO LTD COMMON STOCK KRW500.0 35,634 225,730.86 0.001% 99.656% 5135 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 68,745 225,229.54 0.001% 99.657% 5136 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 9,242 224,601.61 0.001% 99.658% 5137 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 1,396,000 224,584.06 0.001% 99.659% 5138 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 258,626 224,448.51 0.001% 99.660% 5139 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 36,800 224,151.55 0.001% 99.660% 5140 BON FAME CO LTD COMMON STOCK TWD10.0 142,000 224,095.62 0.001% 99.661% 5141 SAM ENGINEERING + EQUIPMENT COMMON STOCK 87,300 223,438.99 0.001% 99.662% 5142 IGB BHD COMMON STOCK 485,463 223,361.87 0.001% 99.663% 5143 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 69,045 222,472.47 0.001% 99.663% 5144 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 21,729 222,288.62 0.001% 99.664% 5145 S 11 GROUP PCL FOREIGN FOREIGN SH. A 1,074,300 222,263.33 0.001% 99.665% 5146 HONWORLD GROUP LTD COMMON STOCK USD.0005 750,000 222,216.15 0.001% 99.666% 5147 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 4,116,000 222,087.57 0.001% 99.666% 5148 CEMENTOS PACASMAYO SAA ADR ADR 35,916 221,959.97 0.001% 99.667% 5149 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 28,947 221,774.69 0.001% 99.668% 5150 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 15,882 221,205.68 0.001% 99.669% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 137 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5151 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 104,400 220,696.80 0.001% 99.669% 5152 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 47,562 220,122.21 0.001% 99.670% 5153 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 161,062 219,802.95 0.001% 99.671% 5154 UTI INC/KOREA COMMON STOCK KRW500.0 19,228 219,545.43 0.001% 99.672% 5155 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 212,000 219,251.80 0.001% 99.672% 5156 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 8,680,000 218,942.66 0.001% 99.673% 5157 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 70,708 218,709.62 0.001% 99.674% 5158 BAAZEEM TRADING CO COMMON STOCK 5,626 218,621.01 0.001% 99.675% 5159 BOUSTEAD PLANTATIONS BHD COMMON STOCK 1,584,700 218,008.53 0.001% 99.675% 5160 INTL COOPERATION A COMMON STOCK CNY1.0 194,100 217,665.40 0.001% 99.676% 5161 PULOON TECHNOLOGY INC COMMON STOCK KRW500. 17,744 217,649.01 0.001% 99.677% 5162 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 379,500 216,646.64 0.001% 99.678% 5163 TABREED COMMON STOCK AED1. 287,891 216,351.56 0.001% 99.678% 5164 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 83,762 216,047.51 0.001% 99.679% 5165 PETROLEUM CORP LTD COMMON STOCK INR10. 140,362 215,828.72 0.001% 99.680% 5166 CENTRAL BANK OF INDIA COMMON STOCK INR10. 654,323 215,819.69 0.001% 99.680% 5167 GRUPO TRAXION SAB DE CV COMMON STOCK 115,439 215,727.76 0.001% 99.681% 5168 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 9,420,000 215,547.89 0.001% 99.682% 5169 LUKOIL PJSC SPON ADR ADR RUB.025 2,503 214,982.67 0.001% 99.683% 5170 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 15,631 214,644.91 0.001% 99.683% 5171 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 322,000 214,312.86 0.001% 99.684% 5172 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 90,112 214,111.17 0.001% 99.685% 5173 SMCORE INC COMMON STOCK KRW500.0 32,004 213,935.90 0.001% 99.686% 5174 TRENCOR LTD COMMON STOCK ZAR.005 752,676 213,347.82 0.001% 99.686% 5175 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 15,321 212,096.88 0.001% 99.687% 5176 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 19,479 211,729.02 0.001% 99.688% 5177 TEN REN TEA CO LTD COMMON STOCK TWD10. 171,170 211,637.04 0.001% 99.688% 5178 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 356,630 211,425.87 0.001% 99.689% 5179 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 340,200 211,368.99 0.001% 99.690% 5180 BANK ARTHA GRAHA INTERNASION COMMON STOCK 17,340,400 210,524.95 0.001% 99.691% 5181 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 46,900 210,184.90 0.001% 99.691% 5182 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 17,027 209,625.44 0.001% 99.692% 5183 NK CO LTD COMMON STOCK KRW500. 195,316 209,195.73 0.001% 99.693% 5184 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 13,284,000 207,104.01 0.001% 99.693% 5185 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 278,500 206,607.08 0.001% 99.694% 5186 HUNAN TV + BROADCAST INT A COMMON STOCK CNY1.0 242,800 206,460.67 0.001% 99.695% 5187 HUBEI FEILIHUA QUARTZ GLAS A COMMON STOCK CNY1.0 24,600 206,133.54 0.001% 99.696% 5188 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 988,200 205,953.30 0.001% 99.696% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 138 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5189 EXICON CO LTD COMMON STOCK KRW500.0 16,129 205,393.73 0.001% 99.697% 5190 E WORLD COMMON STOCK KRW1000.0 68,625 204,492.80 0.001% 99.698% 5191 HANGZHOU ZHONGHENG ELECTRI A COMMON STOCK CNY1.0 141,500 204,464.46 0.001% 99.698% 5192 KUK YOUNG G+M COMMON STOCK KRW500.0 88,852 203,917.11 0.001% 99.699% 5193 PREMIUM LEISURE CORP COMMON STOCK PHP.25 25,386,000 203,704.56 0.001% 99.700% 5194 LEADER ELECTRONICS INC COMMON STOCK TWD10. 324,886 203,623.81 0.001% 99.700% 5195 DRB HOLDING CO LTD COMMON STOCK KRW500.0 31,713 203,338.86 0.001% 99.701% 5196 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 60,800,000 202,988.75 0.001% 99.702% 5197 CRISTALERIAS DE CHILE S.A. COMMON STOCK 59,157 202,676.56 0.001% 99.702% 5198 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 4,481 202,519.50 0.001% 99.703% 5199 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 120,000 201,774.05 0.001% 99.704% 5200 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 170,500 201,691.28 0.001% 99.705% 5201 EASY VISIBLE SUPPLY CHAIN A COMMON STOCK CNY1.0 514,531 201,553.29 0.001% 99.705% 5202 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 365,000 200,954.50 0.001% 99.706% 5203 UNION MATERIALS CORP COMMON STOCK KRW500.0 59,762 200,489.97 0.001% 99.707% 5204 BESTORE CO LTD A COMMON STOCK CNY1.0 38,606 200,043.47 0.001% 99.707% 5205 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 38,060 199,904.30 0.001% 99.708% 5206 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 324,556 198,801.62 0.001% 99.709% 5207 ITAMA RANORAYA TBK PT COMMON STOCK 1,449,900 198,590.02 0.001% 99.709% 5208 LASTER TECH CORP LTD COMMON STOCK TWD10.0 110,404 198,529.30 0.001% 99.710% 5209 KYUNG NONG CORP COMMON STOCK KRW500. 12,631 197,964.83 0.001% 99.711% 5210 ASIA PACIFIC SATELLITE INC COMMON STOCK KRW500.0 14,333 197,917.56 0.001% 99.711% 5211 3S KOREA CO LTD COMMON STOCK KRW500. 69,140 197,420.04 0.001% 99.712% 5212 EXEM CO LTD COMMON STOCK KRW100.0 46,689 197,288.41 0.001% 99.713% 5213 INTERNATIONAL ALLIANCE FINAN COMMON STOCK USD.000001 552,000 197,249.78 0.001% 99.713% 5214 BRIGHTEN OPTIX CORPORATION COMMON STOCK TWD10.0 21,000 196,982.03 0.001% 99.714% 5215 NANJING YUNHAI SPECIAL A COMMON STOCK CNY1.0 96,300 196,886.76 0.001% 99.715% 5216 WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 19,000 196,430.18 0.001% 99.715% 5217 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 97,800 196,395.25 0.001% 99.716% 5218 INITECH CO LTD COMMON STOCK KRW500.0 30,861 196,392.71 0.001% 99.717% 5219 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 660,000 196,336.23 0.001% 99.717% 5220 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 31,876 196,232.14 0.001% 99.718% 5221 ENPLUS CO LTD COMMON STOCK KRW500.0 59,008 196,014.40 0.001% 99.719% 5222 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 1,567,100 195,485.21 0.001% 99.719% 5223 NEXON GT CO LTD COMMON STOCK KRW500.0 18,389 194,791.84 0.001% 99.720% 5224 GRUPO ARGOS SA PRF PREFERENCE 93,838 194,790.07 0.001% 99.721% 5225 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 1,408,000 194,487.56 0.001% 99.721% 5226 CHEMON INC COMMON STOCK KRW100.0 57,194 194,438.65 0.001% 99.722% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 139 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5227 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 534,733 194,071.46 0.001% 99.723% 5228 ALUMETAL SA COMMON STOCK PLN.1 12,496 193,990.84 0.001% 99.723% 5229 SEOWONINTECH CO LTD COMMON STOCK KRW500. 30,019 193,864.53 0.001% 99.724% 5230 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 211,000 193,773.63 0.001% 99.725% 5231 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 563,094 193,752.99 0.001% 99.725% 5232 CO LTD COMMON STOCK KRW500.0 34,459 193,725.99 0.001% 99.726% 5233 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 15,471 193,393.50 0.001% 99.727% 5234 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 1,788,877 193,292.82 0.001% 99.727% 5235 PAISALO DIGITAL LTD COMMON STOCK INR10.0 21,846 193,259.93 0.001% 99.728% 5236 HAN CHANG CORP COMMON STOCK KRW500. 124,544 193,190.22 0.001% 99.729% 5237 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 6,044 193,109.41 0.001% 99.729% 5238 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 58,393 192,878.11 0.001% 99.730% 5239 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 37,864 192,665.18 0.001% 99.731% 5240 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 132,000 192,494.45 0.001% 99.731% 5241 KMH HITECH CO LTD COMMON STOCK KRW500.0 113,025 192,112.22 0.001% 99.732% 5242 DEVICE ENG CO LTD COMMON STOCK KRW500.0 5,847 192,090.06 0.001% 99.732% 5243 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 858,350 191,948.66 0.001% 99.733% 5244 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 9,686,900 191,571.77 0.001% 99.734% 5245 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 162,282 191,563.50 0.001% 99.734% 5246 CYBERLINK CORP COMMON STOCK TWD10. 68,504 190,837.22 0.001% 99.735% 5247 SEKONIX CO LTD COMMON STOCK KRW500. 45,425 190,743.53 0.001% 99.736% 5248 GFL LTD COMMON STOCK INR1.0 187,518 190,612.34 0.001% 99.736% 5249 MULPHA INTERNATIONAL BHD COMMON STOCK 384,440 190,533.57 0.001% 99.737% 5250 VESUVIUS INDIA LTD COMMON STOCK INR10. 10,745 190,499.03 0.001% 99.738% 5251 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 428,452 189,290.96 0.001% 99.738% 5252 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 8,890 189,280.07 0.001% 99.739% 5253 HANA PHARM CO LTD COMMON STOCK KRW500.0 10,113 189,233.89 0.001% 99.740% 5254 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 1,024,200 188,526.96 0.001% 99.740% 5255 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 1,270,000 187,774.64 0.001% 99.741% 5256 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 110,693 187,670.67 0.001% 99.742% 5257 PS TEC CO LTD COMMON STOCK KRW500.0 37,133 187,533.49 0.001% 99.742% 5258 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 36,302 186,645.68 0.001% 99.743% 5259 DUIBA GROUP LTD COMMON STOCK USD.00001 803,200 186,155.45 0.001% 99.743% 5260 ELCOMTEC CO LTD COMMON STOCK KRW500.0 135,076 186,148.12 0.001% 99.744% 5261 GABUNGAN AQRS BHD COMMON STOCK 1,509,007 185,999.42 0.001% 99.745% 5262 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 243,740 185,611.62 0.001% 99.745% 5263 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 96,533 185,143.46 0.001% 99.746% 5264 CIA SANEAMENTO BASICO DE ADR ADR 27,235 184,925.65 0.001% 99.747% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 140 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5265 E STARCO CO LTD COMMON STOCK KRW500.0 52,487 184,769.31 0.001% 99.747% 5266 DYPNF CO LTD COMMON STOCK KRW500.0 5,346 184,563.41 0.001% 99.748% 5267 TURCAS PETROL A.S. COMMON STOCK TRY1. 450,747 184,417.54 0.001% 99.748% 5268 NS CO LTD COMMON STOCK KRW500.0 19,935 183,857.53 0.001% 99.749% 5269 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 8,322 183,798.44 0.001% 99.750% 5270 PHILOPTICS CO LTD COMMON STOCK KRW500.0 18,475 183,638.89 0.001% 99.750% 5271 KOCOM CO LTD COMMON STOCK KRW500.0 25,809 183,599.67 0.001% 99.751% 5272 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 45,496 183,230.72 0.001% 99.752% 5273 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 10,579,600 182,892.66 0.001% 99.752% 5274 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 205,342 181,901.67 0.001% 99.753% 5275 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 1,919,800 181,876.33 0.001% 99.753% 5276 OLYMPIC CIRCUIT TECHNOLOGY C COMMON STOCK CNY1.0 83,780 181,800.38 0.001% 99.754% 5277 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 18,639 181,142.14 0.001% 99.755% 5278 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 17,957 181,072.51 0.001% 99.755% 5279 UBIVELOX INC COMMON STOCK KRW500. 13,445 180,671.94 0.001% 99.756% 5280 DAE IL CORP COMMON STOCK KRW500. 30,719 180,582.55 0.001% 99.757% 5281 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 21,820 179,767.74 0.001% 99.757% 5282 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 29,422 179,626.47 0.001% 99.758% 5283 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 20,091,100 179,229.70 0.001% 99.758% 5284 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 22,300 178,759.66 0.001% 99.759% 5285 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 4,480,000 178,686.92 0.001% 99.760% 5286 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 31,713 178,507.42 0.001% 99.760% 5287 SAVIOR LIFETEC CORP COMMON STOCK TWD10.0 198,000 178,433.02 0.001% 99.761% 5288 SANJIN PHARMACEUTI A COMMON STOCK CNY1.0 89,382 177,960.85 0.001% 99.761% 5289 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 4,427 177,864.68 0.001% 99.762% 5290 TUNIU CORP SPON ADR ADR USD.0001 88,047 177,854.94 0.001% 99.763% 5291 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 886,000 177,782.71 0.001% 99.763% 5292 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 410,500 177,632.57 0.001% 99.764% 5293 POS MALAYSIA BERHAD COMMON STOCK 965,500 177,374.93 0.001% 99.764% 5294 SAMEBEST CO LTD COMMON STOCK TWD10.0 133,160 176,927.65 0.001% 99.765% 5295 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 375,491 176,127.14 0.001% 99.766% 5296 TVS MOTOR CO LTD COMMON STOCK INR1. 22,411 175,543.26 0.001% 99.766% 5297 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 480,756 175,353.78 0.001% 99.767% 5298 DOHA INSURANCE CO COMMON STOCK QAR1.0 332,752 175,170.12 0.001% 99.767% 5299 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 151,511 174,760.16 0.001% 99.768% 5300 CEMENTOS BIO BIO S.A. COMMON STOCK 179,409 174,449.09 0.001% 99.769% 5301 LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 179,600 174,448.06 0.001% 99.769% 5302 MEDIANA CO LTD COMMON STOCK KRW500.0 14,857 173,997.11 0.001% 99.770% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 141 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5303 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 7,046,000 173,961.48 0.001% 99.770% 5304 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 180,369 173,922.56 0.001% 99.771% 5305 DAEBONGLS CO LTD COMMON STOCK KRW500.0 18,298 173,724.97 0.001% 99.772% 5306 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 144,000 173,646.60 0.001% 99.772% 5307 SOMANY CERAMICS LTD COMMON STOCK INR2.0 18,399 173,431.66 0.001% 99.773% 5308 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 412,000 172,590.65 0.001% 99.773% 5309 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 110,200 172,574.15 0.001% 99.774% 5310 JUNGDAWN CO LTD COMMON STOCK KRW100.0 51,190 172,525.74 0.001% 99.774% 5311 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 10,972 171,986.78 0.001% 99.775% 5312 DRGEM CORP COMMON STOCK KRW500.0 15,105 171,693.15 0.001% 99.776% 5313 C TECH UNITED CORP COMMON STOCK TWD10.0 174,819 171,531.36 0.001% 99.776% 5314 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 130,075 170,939.89 0.001% 99.777% 5315 MPHB CAPITAL BHD COMMON STOCK 497,100 170,698.60 0.001% 99.777% 5316 GNCENERGY CO LTD COMMON STOCK KRW500.0 35,497 169,965.76 0.001% 99.778% 5317 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 120,000 169,877.71 0.001% 99.779% 5318 DONGWOON ANATECH CO LTD COMMON STOCK KRW500.0 27,811 169,362.04 0.001% 99.779% 5319 MEDIGEN VACCINE BIOLOGICS COMMON STOCK TWD10.0 17,000 168,780.90 0.001% 99.780% 5320 HAATZ INC COMMON STOCK KRW500. 16,516 168,447.23 0.001% 99.780% 5321 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 5,885 168,407.39 0.001% 99.781% 5322 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 77,634 167,990.24 0.001% 99.781% 5323 FF GROUP COMMON STOCK EUR.3 156,853 167,460.11 0.001% 99.782% 5324 HFR INC COMMON STOCK KRW500.0 8,592 166,990.14 0.001% 99.783% 5325 PEPKOR HOLDINGS LTD COMMON STOCK 116,435 166,453.19 0.001% 99.783% 5326 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 238,992 166,361.90 0.001% 99.784% 5327 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 33,347 166,095.67 0.001% 99.784% 5328 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 483,788 165,985.01 0.001% 99.785% 5329 SH KELKAR + CO LTD COMMON STOCK INR10.0 72,694 165,919.15 0.001% 99.785% 5330 WI CO LTD COMMON STOCK KRW100.0 96,880 165,255.49 0.001% 99.786% 5331 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 26,300 165,235.10 0.001% 99.786% 5332 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 8,136 164,904.37 0.001% 99.787% 5333 CO COMMON STOCK KRW500.0 34,638 164,716.89 0.001% 99.788% 5334 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 53,092 164,489.96 0.001% 99.788% 5335 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 20,628 164,459.02 0.001% 99.789% 5336 RESEARCH INC COMMON STOCK TWD10. 75,000 164,269.74 0.001% 99.789% 5337 MAX S GROUP INC COMMON STOCK PHP1.0 1,368,500 163,893.46 0.001% 99.790% 5338 BYON CO LTD COMMON STOCK KRW500.0 143,012 163,125.88 0.001% 99.790% 5339 SUNSEA AIOT TECHNOLOGY CO A COMMON STOCK CNY1.0 95,100 162,847.56 0.001% 99.791% 5340 APACT CO LTD COMMON STOCK KRW500.0 25,621 162,786.37 0.001% 99.792% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 142 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5341 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 5,182,000 162,773.88 0.001% 99.792% 5342 MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0 2,007,500 162,385.49 0.001% 99.793% 5343 HANGZHOU CHANG CHUAN TECHN A COMMON STOCK CNY1.0 18,170 162,385.42 0.001% 99.793% 5344 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 11,785 161,958.16 0.001% 99.794% 5345 FUTURESTREAM NETWORKS CO LTD COMMON STOCK KRW100.0 165,588 161,780.90 0.001% 99.794% 5346 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 391,159 161,412.53 0.001% 99.795% 5347 TUNGKONG INC A COMMON STOCK CNY1.0 142,800 161,316.58 0.001% 99.795% 5348 MEGAMD CO LTD COMMON STOCK KRW500.0 34,084 160,711.10 0.001% 99.796% 5349 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 85,868 160,446.60 0.001% 99.796% 5350 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 422,490 160,331.67 0.001% 99.797% 5351 DRAYTEK CORP COMMON STOCK TWD10.0 173,000 159,994.96 0.001% 99.798% 5352 GATI LTD COMMON STOCK INR2. 72,328 159,659.10 0.001% 99.798% 5353 COSMO FILMS LTD COMMON STOCK INR10.0 9,993 159,529.97 0.001% 99.799% 5354 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 22,703 159,398.39 0.001% 99.799% 5355 GRUPO POCHTECA SAB DE CV COMMON STOCK 386,111 159,051.06 0.001% 99.800% 5356 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 175,845 158,799.39 0.001% 99.800% 5357 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 97,900 157,136.45 0.001% 99.801% 5358 FIRSTEC CO LTD COMMON STOCK KRW500.0 71,326 156,753.42 0.001% 99.801% 5359 DAESUNG ELTEC CO LTD COMMON STOCK KRW500.0 144,906 156,539.15 0.001% 99.802% 5360 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 38,233 156,275.13 0.001% 99.802% 5361 VT GMP CO LTD COMMON STOCK KRW500.0 20,525 156,102.70 0.001% 99.803% 5362 SONOKONG CO LTD COMMON STOCK KRW500. 62,623 155,342.85 0.001% 99.803% 5363 GCI SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 72,000 154,933.69 0.001% 99.804% 5364 MNC LAND TBK PT COMMON STOCK IDR100.0 21,293,400 154,658.79 0.001% 99.804% 5365 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 478,500 154,319.62 0.001% 99.805% 5366 BHI CO LTD COMMON STOCK KRW500. 32,827 154,112.52 0.001% 99.806% 5367 ASHIANA HOUSING LTD COMMON STOCK INR2.0 65,770 153,573.31 0.001% 99.806% 5368 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 2,645,000 153,479.54 0.001% 99.807% 5369 FRIENDTIMES INC COMMON STOCK USD.00001 580,000 153,356.55 0.001% 99.807% 5370 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 43,757 153,354.47 0.001% 99.808% 5371 MAKUS INC COMMON STOCK KRW500.0 27,519 152,936.46 0.001% 99.808% 5372 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 932,600 152,877.84 0.001% 99.809% 5373 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 26,970 152,827.31 0.001% 99.809% 5374 E CREDIBLE CO LTD COMMON STOCK KRW500.0 8,423 152,736.56 0.001% 99.810% 5375 ORIENTBIO INC COMMON STOCK KRW500. 138,146 152,647.76 0.001% 99.810% 5376 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 149,145 152,253.70 0.001% 99.811% 5377 PROFARMA DISTRIBUIDORA COMMON STOCK 125,875 151,777.47 0.001% 99.811% 5378 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 9,298 151,470.51 0.001% 99.812% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 143 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5379 NANOS CO LTD COMMON STOCK KRW100.0 27,337 151,339.91 0.001% 99.812% 5380 BURSA CIMENTO COMMON STOCK TRY1. 382,939 150,463.94 0.001% 99.813% 5381 UNION KOREA PHARM CO LTD COMMON STOCK KRW500.0 12,296 150,457.93 0.001% 99.813% 5382 TUNE PROTECT GROUP BHD COMMON STOCK 1,566,700 150,455.92 0.001% 99.814% 5383 TRUELIGHT CORP COMMON STOCK TWD10.0 136,000 150,424.07 0.001% 99.814% 5384 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 36,398 150,391.96 0.001% 99.815% 5385 MEDIENCE CO LTD COMMON STOCK KRW500.0 37,164 150,239.17 0.001% 99.815% 5386 DSK CO LTD COMMON STOCK KRW500.0 16,109 150,178.74 0.001% 99.816% 5387 NTPM HOLDINGS BHD COMMON STOCK 1,261,900 149,320.15 0.001% 99.816% 5388 PRIVI SPECIALITY CHEMICALS L COMMON STOCK INR10.0 6,972 149,313.18 0.001% 99.817% 5389 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 155,500 149,030.20 0.001% 99.817% 5390 CODI M CO LTD COMMON STOCK KRW100.0 560,402 148,990.72 0.001% 99.818% 5391 SEMPIO CO COMMON STOCK KRW1000.0 3,053 147,891.88 0.001% 99.818% 5392 EG CORPORATION COMMON STOCK KRW1000. 12,698 147,724.02 0.001% 99.819% 5393 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 615,356 147,628.72 0.001% 99.819% 5394 FIH MOBILE LTD COMMON STOCK USD.04 1,079,000 147,430.96 0.001% 99.820% 5395 PHOENIX NEW MEDIA LTD ADR ADR 108,052 146,950.72 0.000% 99.820% 5396 DAISHIN INFO + COMM CO LTD COMMON STOCK KRW500. 67,690 146,685.29 0.000% 99.821% 5397 GAFISA SA ADR ADR 103,158 146,494.10 0.000% 99.821% 5398 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 247,000 146,457.46 0.000% 99.822% 5399 COLLINS CO LTD COMMON STOCK TWD10. 280,060 146,414.21 0.000% 99.822% 5400 QINGDAO HAIER BIOMEDICAL C A COMMON STOCK CNY1.0 9,050 146,403.97 0.000% 99.823% 5401 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 135,063 146,338.98 0.000% 99.823% 5402 KOSES CO LTD COMMON STOCK KRW500.0 16,065 146,288.25 0.000% 99.824% 5403 GENORAY CO LTD COMMON STOCK KRW50.0 16,685 146,062.06 0.000% 99.824% 5404 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 72,500 145,581.58 0.000% 99.825% 5405 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 246,150 145,289.72 0.000% 99.825% 5406 TARC LTD COMMON STOCK INR2.0 261,467 145,269.08 0.000% 99.826% 5407 ITCEN CO LTD COMMON STOCK KRW500.0 28,459 145,081.77 0.000% 99.826% 5408 DAESUNG FINE TECH CO LTD COMMON STOCK KRW100.0 63,349 145,022.36 0.000% 99.827% 5409 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 2,512,200 144,990.09 0.000% 99.827% 5410 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 56,000 144,554.70 0.000% 99.828% 5411 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 44,129 144,430.44 0.000% 99.828% 5412 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 136,500 144,318.10 0.000% 99.829% 5413 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 80,000 144,251.30 0.000% 99.829% 5414 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 3,738 143,698.41 0.000% 99.830% 5415 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 124,000 143,591.54 0.000% 99.830% 5416 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 1,738,000 142,778.94 0.000% 99.831% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 144 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5417 FRONTKEN CORP BHD FRONTKEN CORP BHD CW26 1,770,600 142,654.98 0.000% 99.831% 5418 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 36,300 142,647.10 0.000% 99.832% 5419 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 17,972 142,284.84 0.000% 99.832% 5420 EFG HERMES HOLDINGS GDR GDR 87,494 141,740.44 0.000% 99.833% 5421 BUSAN INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 1,044 141,423.63 0.000% 99.833% 5422 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 142,634 141,388.56 0.000% 99.834% 5423 CUROCOM CO LTD COMMON STOCK KRW500.0 105,414 141,233.75 0.000% 99.834% 5424 NUINTEK CO LTD COMMON STOCK 39,134 140,381.52 0.000% 99.835% 5425 KUKDO CHEMICAL CO LTD RIGHT 5,011 139,624.04 0.000% 99.835% 5426 ZAD HOLDING CO COMMON STOCK QAR1.0 32,599 138,621.08 0.000% 99.836% 5427 DEHUA TB NEW DECORATION A COMMON STOCK CNY1.0 92,300 138,386.38 0.000% 99.836% 5428 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 165,992 138,248.57 0.000% 99.837% 5429 UNTRADE HUIYUAN JUICE 3,039,500 137,128.83 0.000% 99.837% 5430 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 218,443 137,021.14 0.000% 99.837% 5431 HLSCIENCE CO LTD COMMON STOCK KRW500.0 3,955 137,017.33 0.000% 99.838% 5432 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 15,100 135,940.06 0.000% 99.838% 5433 PIE INDUSTRIAL BHD COMMON STOCK 191,000 135,786.34 0.000% 99.839% 5434 TRISUL SA COMMON STOCK 80,936 135,508.46 0.000% 99.839% 5435 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 3,624,400 135,365.94 0.000% 99.840% 5436 IM CO LTD COMMON STOCK KRW500. 118,926 135,354.74 0.000% 99.840% 5437 USHA MARTIN LTD COMMON STOCK INR1.0 148,767 135,157.35 0.000% 99.841% 5438 DEXTER STUDIOS CO LTD COMMON STOCK KRW500.0 13,549 135,013.75 0.000% 99.841% 5439 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 1,686,000 134,943.01 0.000% 99.842% 5440 GRUPO GICSA SA DE CV COMMON STOCK 815,515 134,784.02 0.000% 99.842% 5441 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 18,020 134,477.29 0.000% 99.842% 5442 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 1,577,800 134,413.63 0.000% 99.843% 5443 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 94,000 134,338.88 0.000% 99.843% 5444 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 141,000 134,018.15 0.000% 99.844% 5445 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 25,428 133,733.56 0.000% 99.844% 5446 SHANGHAI KEHUA BIO ENGINEE A COMMON STOCK CNY1.0 62,300 133,548.94 0.000% 99.845% 5447 NAMU TECH CO LTD COMMON STOCK KRW100.0 44,462 132,242.78 0.000% 99.845% 5448 UNITEKNO CO LTD COMMON STOCK KRW500.0 17,555 131,964.35 0.000% 99.846% 5449 SUSCO LTD FOR FOREIGN SH. THB1.0 A 1,402,300 131,408.96 0.000% 99.846% 5450 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 392,000 131,212.59 0.000% 99.847% 5451 EXOTIC FOOD PCL F FOREIGN SH. THB.5 A 197,900 130,658.86 0.000% 99.847% 5452 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 631,460 130,643.58 0.000% 99.847% 5453 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 2,518,000 129,803.94 0.000% 99.848% 5454 GRUPO SIMEC SAB SPON ADR ADR 5,555 129,542.60 0.000% 99.848% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 145 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5455 MIRAE CORP COMMON STOCK KRW500.0 9,573 129,471.99 0.000% 99.849% 5456 JKN GLOBAL MEDIA PCL FOREIGN FOREIGN SH. THB.5 A 463,800 129,117.52 0.000% 99.849% 5457 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 50,881 129,000.10 0.000% 99.850% 5458 ROBOTIS CO LTD COMMON STOCK KRW500.0 9,432 128,889.81 0.000% 99.850% 5459 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 14,083 128,813.18 0.000% 99.851% 5460 CARELABS CO LTD COMMON STOCK KRW500.0 14,782 128,542.90 0.000% 99.851% 5461 MERCURY CORP COMMON STOCK KRW500.0 14,321 128,538.80 0.000% 99.851% 5462 NAINTECH CO LTD COMMON STOCK KRW100.0 35,787 128,402.77 0.000% 99.852% 5463 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 3,340 127,809.91 0.000% 99.852% 5464 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 68,183 127,630.38 0.000% 99.853% 5465 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 178,462 126,712.90 0.000% 99.853% 5466 EAGLE CEMENT CORP COMMON STOCK PHP1.0 436,200 126,533.43 0.000% 99.854% 5467 BERJAYA LAND BHD COMMON STOCK 1,975,000 126,439.78 0.000% 99.854% 5468 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 428,200 126,372.25 0.000% 99.854% 5469 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 296,247 126,354.13 0.000% 99.855% 5470 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 4,725 125,974.55 0.000% 99.855% 5471 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 207,000 125,928.48 0.000% 99.856% 5472 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 156,000 125,915.43 0.000% 99.856% 5473 HAOHUA CHEMICAL SCIENCE A COMMON STOCK CNY1.0 27,000 125,762.19 0.000% 99.857% 5474 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 3,932,111 125,616.99 0.000% 99.857% 5475 PJ ELECTRONICS CO LTD COMMON STOCK KRW500.0 11,504 125,571.47 0.000% 99.857% 5476 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 118,000 125,560.90 0.000% 99.858% 5477 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 20,368 125,034.01 0.000% 99.858% 5478 D+C MEDIA CO LTD COMMON STOCK KRW500.0 3,081 124,987.13 0.000% 99.859% 5479 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 847,400 124,270.72 0.000% 99.859% 5480 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 3,690,500 124,028.02 0.000% 99.860% 5481 PROMOTORA Y OPERAD DE INF L COMMON STOCK 23,958 123,964.78 0.000% 99.860% 5482 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 292,074 123,690.58 0.000% 99.860% 5483 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 784,988 123,657.53 0.000% 99.861% 5484 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 7,100,000 123,340.82 0.000% 99.861% 5485 META BIOMED CO LTD COMMON STOCK KRW500.0 46,200 123,079.74 0.000% 99.862% 5486 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 476,500 122,881.55 0.000% 99.862% 5487 AJINOMOTO MALAYSIA BHD COMMON STOCK 32,600 122,629.42 0.000% 99.862% 5488 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 53,062 122,529.50 0.000% 99.863% 5489 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 63,000 122,403.39 0.000% 99.863% 5490 HYUNGKUK F+B CO LTD COMMON STOCK KRW100.0 31,975 122,373.08 0.000% 99.864% 5491 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 116,147 122,136.90 0.000% 99.864% 5492 BYC CO LTD COMMON STOCK KRW5000. 354 121,886.04 0.000% 99.865% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 146 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5493 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 2,616 121,799.64 0.000% 99.865% 5494 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 28,600 121,765.46 0.000% 99.865% 5495 UNION PROPERTIES PJSC COMMON STOCK AED1.0 1,815,760 121,757.23 0.000% 99.866% 5496 INNO INSTRUMENT INC COMMON STOCK KRW500.0 63,674 121,716.50 0.000% 99.866% 5497 YUJIN ROBOT CO LTD COMMON STOCK KRW500. 33,080 120,972.46 0.000% 99.867% 5498 KOREA BUSINESS NEWS CO LTD COMMON STOCK KRW500. 16,872 120,211.51 0.000% 99.867% 5499 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 16,393 119,891.13 0.000% 99.867% 5500 JOOYONTECH CO LTD COMMON STOCK KRW200.0 83,454 118,467.16 0.000% 99.868% 5501 DOD BIOTECH PCL FOREIGN FOREIGN SH. THB.5 A 303,700 118,273.67 0.000% 99.868% 5502 Q.S.I CO LTD COMMON STOCK KRW500. 8,102 117,852.70 0.000% 99.869% 5503 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 11,633,200 117,684.87 0.000% 99.869% 5504 MACROASIA CORPORATION COMMON STOCK PHP1. 1,308,396 117,475.38 0.000% 99.869% 5505 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 201,000 117,416.90 0.000% 99.870% 5506 ICURE PHARM INC COMMON STOCK KRW500.0 3,261 117,308.21 0.000% 99.870% 5507 NAMSUNG CORP COMMON STOCK KRW500.0 39,569 116,853.33 0.000% 99.871% 5508 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 40,000 116,544.56 0.000% 99.871% 5509 UNITED POWER OF ASIA PCL F FOREIGN SH. THB.5 A 9,814,000 116,451.21 0.000% 99.871% 5510 D.B. CORP LTD COMMON STOCK INR10.0 92,658 116,153.43 0.000% 99.872% 5511 VIVIEN CORP COMMON STOCK KRW500.0 37,287 115,817.43 0.000% 99.872% 5512 SG GLOBAL CO LTD COMMON STOCK KRW500.0 42,966 115,710.07 0.000% 99.873% 5513 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 1,928,000 115,690.42 0.000% 99.873% 5514 SSI GROUP INC COMMON STOCK PHP1.0 5,019,000 115,545.04 0.000% 99.873% 5515 CIA DE SANEAMENTO DO PARANA COMMON STOCK 155,400 115,470.26 0.000% 99.874% 5516 DALMIA BHARAT SUGAR + INDUST COMMON STOCK INR2. 17,776 115,243.77 0.000% 99.874% 5517 TCC STEEL COMMON STOCK KRW1000.0 20,704 114,860.06 0.000% 99.875% 5518 COL FINANCIAL GROUP INC COMMON STOCK PHP.1 1,337,000 114,834.99 0.000% 99.875% 5519 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 156,644 114,614.09 0.000% 99.875% 5520 EV ADVANCED MATERIAL CO LTD COMMON STOCK KRW500.0 25,329 114,479.90 0.000% 99.876% 5521 ANJI TECHNOLOGY CO LTD COMMON STOCK TWD10.0 71,000 114,269.48 0.000% 99.876% 5522 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 148,965 113,941.58 0.000% 99.877% 5523 GLYCONEX INC COMMON STOCK TWD10.0 108,000 113,881.17 0.000% 99.877% 5524 LEENOS CORP COMMON STOCK KRW500.0 85,201 113,742.85 0.000% 99.877% 5525 AUTOHELLAS SA COMMON STOCK EUR.08 13,115 113,669.16 0.000% 99.878% 5526 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 463 113,658.03 0.000% 99.878% 5527 AJINEXTEK CO LTD COMMON STOCK KRW500.0 13,275 113,085.44 0.000% 99.878% 5528 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 1,539,800 112,911.97 0.000% 99.879% 5529 AAPICO HITECH PCL NVDR NVDR THB1.0 176,660 112,873.20 0.000% 99.879% 5530 SORIANO (A) CORP COMMON STOCK PHP1. 818,000 112,870.66 0.000% 99.880% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 147 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5531 FINETEK CO LTD COMMON STOCK KRW500.0 82,202 112,867.86 0.000% 99.880% 5532 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 4,918,000 112,771.97 0.000% 99.880% 5533 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 2,682 112,504.65 0.000% 99.881% 5534 STRAFFIC CO LTD COMMON STOCK KRW500.0 17,585 112,362.05 0.000% 99.881% 5535 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 173,119,000 112,220.61 0.000% 99.882% 5536 POWERNET TECHNOLOGIES CORP COMMON STOCK KRW1000.0 22,645 112,058.02 0.000% 99.882% 5537 ICRA LTD COMMON STOCK INR10.0 2,224 112,005.48 0.000% 99.882% 5538 SAMYUNG ENC CO LTD COMMON STOCK KRW500. 15,520 111,919.85 0.000% 99.883% 5539 KOREAN DRUG CO LTD COMMON STOCK KRW500.0 11,632 111,898.15 0.000% 99.883% 5540 RANHILL UTILITIES BHD COMMON STOCK 687,710 111,624.95 0.000% 99.883% 5541 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 22,650 111,445.51 0.000% 99.884% 5542 SMU SA COMMON STOCK 1,083,455 111,074.54 0.000% 99.884% 5543 DAE YU CO LTD COMMON STOCK KRW500.0 13,432 111,005.17 0.000% 99.885% 5544 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 218,000 110,587.21 0.000% 99.885% 5545 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 113,317 110,567.41 0.000% 99.885% 5546 INFINITY NT CO LTD COMMON STOCK KRW500.0 348,388 110,513.43 0.000% 99.886% 5547 MINDA CORP LTD COMMON STOCK INR2.0 59,010 110,130.81 0.000% 99.886% 5548 SNT ENERGY CO LTD COMMON STOCK KRW500.0 5,847 109,577.49 0.000% 99.886% 5549 TANLA PLATFORMS LTD COMMON STOCK INR1.0 8,470 109,428.34 0.000% 99.887% 5550 CO LTD COMMON STOCK KRW200. 37,921 108,806.95 0.000% 99.887% 5551 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 70,000 108,669.77 0.000% 99.888% 5552 ORGANIZACION CULTIBA SAB CV COMMON STOCK 194,351 108,665.70 0.000% 99.888% 5553 FINE DNC CO LTD COMMON STOCK KRW500. 47,807 108,111.28 0.000% 99.888% 5554 ICRAFT CO LTD COMMON STOCK KRW500.0 18,151 107,977.33 0.000% 99.889% 5555 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 49,154 107,918.42 0.000% 99.889% 5556 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 13,136,000 107,844.63 0.000% 99.889% 5557 RIGHT WAY IND. COMMON STOCK TWD10. 295,767 107,112.05 0.000% 99.890% 5558 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 3,319 106,937.82 0.000% 99.890% 5559 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 16,782 106,567.70 0.000% 99.890% 5560 CORP INTERAMERICANA ENTRET B COMMON STOCK 222,600 105,673.85 0.000% 99.891% 5561 BUBANG CO LTD COMMON STOCK KRW500.0 36,879 105,613.35 0.000% 99.891% 5562 TONYMOLY CO LTD COMMON STOCK KRW200.0 15,374 105,605.41 0.000% 99.892% 5563 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 756,903 105,566.83 0.000% 99.892% 5564 RINGNET CO LTD COMMON STOCK KRW500. 17,199 105,384.90 0.000% 99.892% 5565 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 1,485 105,196.31 0.000% 99.893% 5566 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 473,000 104,950.53 0.000% 99.893% 5567 KEREVITAS GIDA COMMON STOCK TRY1. 197,574 104,800.58 0.000% 99.893% 5568 BRAVE C+H SUPPLY CO LTD COMMON STOCK TWD10.0 23,000 104,772.77 0.000% 99.894% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 148 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5569 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 18,124 103,729.46 0.000% 99.894% 5570 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 14,535 103,222.38 0.000% 99.894% 5571 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,736,276 103,210.20 0.000% 99.895% 5572 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 1,244,700 103,007.04 0.000% 99.895% 5573 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 6,518 102,245.49 0.000% 99.895% 5574 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 191,900 102,048.63 0.000% 99.896% 5575 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 1,009,000 101,880.89 0.000% 99.896% 5576 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 140,000 101,648.61 0.000% 99.896% 5577 INTELLIEPI INC COMMON STOCK TWD10.0 50,000 101,646.81 0.000% 99.897% 5578 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 144,800 101,328.06 0.000% 99.897% 5579 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 29,109,300 100,605.77 0.000% 99.898% 5580 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 24,125 100,492.26 0.000% 99.898% 5581 SUNKO INK CO LTD COMMON STOCK TWD10.0 278,800 99,706.30 0.000% 99.898% 5582 BANK MAYBANK INDONESIA TBK COMMON STOCK 4,216,000 99,617.03 0.000% 99.899% 5583 SARANA MEDITAMA METROPOLITAN COMMON STOCK 2,165,000 99,558.19 0.000% 99.899% 5584 INFOBANK CORP COMMON STOCK KRW500. 9,752 99,417.62 0.000% 99.899% 5585 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 244,700 99,342.83 0.000% 99.900% 5586 WELCRON CO LTD COMMON STOCK KRW500. 23,706 99,296.42 0.000% 99.900% 5587 EAGLE VETERINARY TECH CO LTD COMMON STOCK KRW500.0 13,501 99,233.11 0.000% 99.900% 5588 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 95,100 99,100.17 0.000% 99.901% 5589 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 128,300 98,956.04 0.000% 99.901% 5590 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 17,360 98,735.93 0.000% 99.901% 5591 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 42,694 98,333.70 0.000% 99.902% 5592 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 151,291,900 98,071.67 0.000% 99.902% 5593 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 6,460 97,002.90 0.000% 99.902% 5594 BANK OF GREECE COMMON STOCK EUR.72 5,268 96,979.03 0.000% 99.903% 5595 BEIJING GAS BLUE HOLDING COMMON STOCK HKD.055 8,656,000 96,906.12 0.000% 99.903% 5596 KOMELON CORP COMMON STOCK KRW500. 7,669 96,585.16 0.000% 99.903% 5597 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 852,178 96,450.97 0.000% 99.904% 5598 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 9,200 96,446.77 0.000% 99.904% 5599 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 30,071 96,432.12 0.000% 99.904% 5600 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 10,289 96,336.02 0.000% 99.905% 5601 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 23,264 96,118.51 0.000% 99.905% 5602 HLB POWER CO LTD COMMON STOCK KRW500.0 44,657 96,081.23 0.000% 99.905% 5603 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 119,000 95,882.94 0.000% 99.905% 5604 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 17,164 95,775.12 0.000% 99.906% 5605 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 217,217 95,575.00 0.000% 99.906% 5606 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 54,145 95,386.82 0.000% 99.906% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 149 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5607 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 13,010,000 95,107.94 0.000% 99.907% 5608 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 2,670 94,216.64 0.000% 99.907% 5609 AKCANSA CIMENTO COMMON STOCK TRY1. 54,323 93,926.75 0.000% 99.907% 5610 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 3,478,000 93,917.61 0.000% 99.908% 5611 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 23,375 93,572.13 0.000% 99.908% 5612 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 382,400 93,076.75 0.000% 99.908% 5613 INKE LTD COMMON STOCK USD.001 421,000 92,349.56 0.000% 99.909% 5614 SHEELA FOAM LTD COMMON STOCK INR5.0 2,872 92,313.42 0.000% 99.909% 5615 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 1,612,000 92,205.37 0.000% 99.909% 5616 COMMERCIAL INTL BANK GDR REG GDR EGP10. 25,367 92,080.40 0.000% 99.910% 5617 EVEREST TEXTILE EVEREST TEXTILE 1,429,021 91,980.63 0.000% 99.910% 5618 SHANGHAI KELAI MECHATRONIC A COMMON STOCK CNY1.0 18,500 91,693.38 0.000% 99.910% 5619 WAWEL SA COMMON STOCK PLN5. 590 91,569.73 0.000% 99.911% 5620 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 6,014 91,323.14 0.000% 99.911% 5621 SIS LTD COMMON STOCK INR5.0 14,037 90,962.86 0.000% 99.911% 5622 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 969,100 90,430.29 0.000% 99.912% 5623 NSN CO LTD COMMON STOCK KRW500.0 77,948 90,219.09 0.000% 99.912% 5624 STATE BANK OF INDI GDR REG S GDR 1,550 90,055.00 0.000% 99.912% 5625 ITAU CORPBANCA ADR 23,704 89,838.16 0.000% 99.912% 5626 DRTECH CORP COMMON STOCK KRW100.0 65,035 89,468.35 0.000% 99.913% 5627 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 70,160 89,384.47 0.000% 99.913% 5628 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 2,174,000 89,327.83 0.000% 99.913% 5629 HIMS CO LTD COMMON STOCK KRW500.0 9,239 88,957.54 0.000% 99.914% 5630 POLARIS OFFICE CORP COMMON STOCK KRW500.0 51,428 88,581.06 0.000% 99.914% 5631 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 2,553,713 88,574.82 0.000% 99.914% 5632 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 36,391 88,397.06 0.000% 99.915% 5633 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 218,400 88,376.66 0.000% 99.915% 5634 HAE IN CORPORATION COMMON STOCK KRW500. 15,042 87,908.04 0.000% 99.915% 5635 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 228,528 87,470.55 0.000% 99.915% 5636 CORP COMMON STOCK KRW100.0 815,512 86,502.52 0.000% 99.916% 5637 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 36,197 86,498.85 0.000% 99.916% 5638 BOLAK CO LTD COMMON STOCK KRW200.0 39,990 86,369.08 0.000% 99.916% 5639 CHONGQING ZAISHENG TECHNOL A COMMON STOCK CNY1.0 46,000 86,045.55 0.000% 99.917% 5640 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 305,000 85,837.07 0.000% 99.917% 5641 NC+ CO LTD COMMON STOCK KRW500.0 19,756 85,696.17 0.000% 99.917% 5642 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 43,200 85,106.20 0.000% 99.917% 5643 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 6,821,177 85,012.47 0.000% 99.918% 5644 MBK W2 WRTS WARRANT 292,515 84,548.21 0.000% 99.918% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 150 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5645 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 69,521 84,509.18 0.000% 99.918% 5646 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 24,398,900 84,352.29 0.000% 99.919% 5647 MASISA SA COMMON STOCK 4,941,751 84,002.96 0.000% 99.919% 5648 TERRA SANTA AGRO SA COMMON STOCK 9,100 83,866.94 0.000% 99.919% 5649 CECEP GUOZHEN ENVIRONMENT A COMMON STOCK CNY1.0 76,300 83,052.26 0.000% 99.919% 5650 FANG HOLDINGS LTD ADR ADR 8,556 82,991.45 0.000% 99.920% 5651 VARROC ENGINEERING LTD COMMON STOCK INR1.0 18,197 82,877.57 0.000% 99.920% 5652 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 196,100 82,861.43 0.000% 99.920% 5653 ALLIANZ MALAYSIA BHD COMMON STOCK 27,400 82,795.70 0.000% 99.921% 5654 EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1. 45,719 82,710.70 0.000% 99.921% 5655 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 583,000 82,538.71 0.000% 99.921% 5656 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 3,329,000 82,511.71 0.000% 99.921% 5657 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 60,446 82,358.99 0.000% 99.922% 5658 PHYTOHEALTH CORP COMMON STOCK TWD10. 103,000 81,659.27 0.000% 99.922% 5659 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 23,591,300 81,560.24 0.000% 99.922% 5660 FUTURE CONSUMER LTD COMMON STOCK INR6.0 726,048 81,184.95 0.000% 99.923% 5661 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 147,500 80,330.11 0.000% 99.923% 5662 APAR INDUSTRIES LTD COMMON STOCK INR10. 9,153 80,010.93 0.000% 99.923% 5663 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 7,234 79,929.66 0.000% 99.923% 5664 ZAKLADY LENTEX SA COMMON STOCK PLN.41 29,742 79,550.79 0.000% 99.924% 5665 MAX INDIA LTD COMMON STOCK INR10.0 80,597 79,442.52 0.000% 99.924% 5666 SEG INTERNATIONAL BHD COMMON STOCK 533,828 79,348.47 0.000% 99.924% 5667 ASCENDIO CO LTD COMMON STOCK KRW500.0 37,653 79,287.96 0.000% 99.924% 5668 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 663,000 79,266.60 0.000% 99.925% 5669 CUREXO INC COMMON STOCK KRW500. 9,638 79,167.90 0.000% 99.925% 5670 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 32,205 78,975.31 0.000% 99.925% 5671 SWAN ENERGY LTD COMMON STOCK INR1.0 39,795 78,901.71 0.000% 99.926% 5672 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 22,000 78,849.76 0.000% 99.926% 5673 N2TECH CO LTD COMMON STOCK KRW100.0 45,136 78,676.53 0.000% 99.926% 5674 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 151,522 78,651.39 0.000% 99.926% 5675 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 848,000 78,628.96 0.000% 99.927% 5676 CHINA MERCHANTS PROPERTY O A COMMON STOCK CNY1.0 37,500 77,947.12 0.000% 99.927% 5677 WINTEK CORP COMMON STOCK TWD10.0 6,349,135 77,896.95 0.000% 99.927% 5678 BIXOLON CO LTD COMMON STOCK KRW500. 15,244 77,825.27 0.000% 99.927% 5679 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 1,215,962 77,583.79 0.000% 99.928% 5680 NTELS CO LTD COMMON STOCK KRW500.0 6,889 77,302.54 0.000% 99.928% 5681 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 6,345 77,275.11 0.000% 99.928% 5682 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 207,000 77,256.82 0.000% 99.928% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 151 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5683 E+M CO LTD/THE COMMON STOCK KRW100.0 90,732 76,986.38 0.000% 99.929% 5684 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 25,000 76,796.98 0.000% 99.929% 5685 MONALISA GROUP CO LTD A COMMON STOCK CNY1.0 20,900 76,720.41 0.000% 99.929% 5686 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 302,000 76,408.41 0.000% 99.929% 5687 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 71,774 76,402.30 0.000% 99.930% 5688 DISPLAY TECH CO LTD COMMON STOCK KRW500. 15,091 76,389.74 0.000% 99.930% 5689 WOOGENE B+G CO LTD COMMON STOCK KRW500.0 33,519 76,166.16 0.000% 99.930% 5690 OURO FINO SAUDE ANIMAL PARTI COMMON STOCK 12,400 76,139.20 0.000% 99.931% 5691 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 306,056 76,105.61 0.000% 99.931% 5692 BERJAYA ASSETS BHD COMMON STOCK 1,232,400 75,448.87 0.000% 99.931% 5693 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 202,000 75,319.38 0.000% 99.931% 5694 PHARMABCINE COMMON STOCK KRW500.0 8,006 75,255.83 0.000% 99.932% 5695 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 612,000 75,185.64 0.000% 99.932% 5696 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 3,500 75,123.01 0.000% 99.932% 5697 HSIL LTD COMMON STOCK INR2. 22,295 75,005.51 0.000% 99.932% 5698 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 109,600 74,906.89 0.000% 99.933% 5699 RASTAR GROUP A COMMON STOCK CNY1.0 155,600 74,839.57 0.000% 99.933% 5700 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 33,550 74,513.26 0.000% 99.933% 5701 SHIN KONG FINANCIAL HOLDING SHIN KONG FINANCIAL HOLDING 2,143,585 74,352.83 0.000% 99.933% 5702 SHIN POONG PAPER MFG CO COMMON STOCK KRW500.0 26,742 74,344.51 0.000% 99.934% 5703 HWACOM SYSTEMS INC COMMON STOCK TWD10. 113,000 74,304.27 0.000% 99.934% 5704 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 980,300 73,968.02 0.000% 99.934% 5705 PSP PROJECTS LTD COMMON STOCK INR10.0 11,848 73,798.10 0.000% 99.934% 5706 8990 HOLDINGS INC COMMON STOCK PHP1.0 507,700 73,539.33 0.000% 99.935% 5707 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 15,890,000 73,475.77 0.000% 99.935% 5708 MPDAESAN INC COMMON STOCK KRW100.0 104,321 73,402.80 0.000% 99.935% 5709 SAUDI STEEL PIPE CO COMMON STOCK SAR10. 8,624 73,313.33 0.000% 99.935% 5710 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 74,100 73,271.47 0.000% 99.936% 5711 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 370,203 73,237.67 0.000% 99.936% 5712 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 13,173 73,182.35 0.000% 99.936% 5713 ASSECO POLAND SA COMMON STOCK PLN1. 3,508 73,012.47 0.000% 99.936% 5714 NEWTREE CO LTD COMMON STOCK KRW500.0 2,515 72,388.88 0.000% 99.937% 5715 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 33,400 72,316.87 0.000% 99.937% 5716 SAMYOUNG CHEMICAL CO LTD COMMON STOCK KRW500. 25,400 72,126.90 0.000% 99.937% 5717 INTROMEDIC CO LTD COMMON STOCK KRW500.0 18,295 71,962.78 0.000% 99.937% 5718 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 91,751 71,552.75 0.000% 99.938% 5719 CORENTEC CO LTD COMMON STOCK KRW500.0 5,051 71,431.03 0.000% 99.938% 5720 PHOSAGRO PJSC GDR REG S GDR 3,734 71,058.02 0.000% 99.938% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 152 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5721 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 1,010,500 70,712.71 0.000% 99.938% 5722 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 1,093,300 70,576.84 0.000% 99.939% 5723 NOVATEK PJSC SPONS GDR REG S GDR 316 70,341.60 0.000% 99.939% 5724 VISTAMALLS INC COMMON STOCK PHP1.0 912,800 70,272.73 0.000% 99.939% 5725 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 9,000 69,763.78 0.000% 99.939% 5726 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 51,000 69,576.04 0.000% 99.939% 5727 STO EXPRESS CO LTD A COMMON STOCK CNY1.0 67,300 69,423.35 0.000% 99.940% 5728 DAEJOO CO LTD COMMON STOCK KRW500.0 28,720 69,419.95 0.000% 99.940% 5729 PANG RIM CO LTD COMMON STOCK KRW500.0 34,057 69,126.39 0.000% 99.940% 5730 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 31,300 68,908.06 0.000% 99.940% 5731 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 101,000 68,853.91 0.000% 99.941% 5732 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 213,135 68,497.13 0.000% 99.941% 5733 AJMAN BANK PJSC COMMON STOCK AED1. 335,171 68,478.67 0.000% 99.941% 5734 MAIL.RU GROUP GDR REGS GDR USD.000005 3,292 68,276.08 0.000% 99.941% 5735 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 2,366 68,142.18 0.000% 99.942% 5736 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 46,000 67,850.43 0.000% 99.942% 5737 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 93,700 67,843.54 0.000% 99.942% 5738 PC JEWELLER LTD COMMON STOCK INR10. 205,825 67,831.55 0.000% 99.942% 5739 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 1,420 67,774.83 0.000% 99.943% 5740 ITM SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 1,621 67,292.11 0.000% 99.943% 5741 T SCIENTIFIC CO LTD COMMON STOCK KRW500.0 20,656 67,280.94 0.000% 99.943% 5742 ROSNEFT OIL CO PJSC REGS GDR GDR 9,094 66,913.65 0.000% 99.943% 5743 UNITRONTECH CO LTD COMMON STOCK KRW500.0 10,180 66,791.79 0.000% 99.943% 5744 BIONET CORP COMMON STOCK TWD10.0 41,000 66,648.70 0.000% 99.944% 5745 KANGLIM CO LTD COMMON STOCK KRW500.0 17,922 66,383.37 0.000% 99.944% 5746 KOREA ARLICO PHARM CO LTD COMMON STOCK KRW500.0 8,151 66,224.90 0.000% 99.944% 5747 NEOGEN CHEMICALS LTD COMMON STOCK INR10.0 5,356 66,213.98 0.000% 99.944% 5748 GENMONT BIOTECH INC COMMON STOCK TWD10. 76,314 66,103.77 0.000% 99.945% 5749 KCI LTD COMMON STOCK KRW500.0 7,564 65,816.76 0.000% 99.945% 5750 TOBESOFT CO LTD COMMON STOCK KRW500.0 32,350 65,683.75 0.000% 99.945% 5751 CHEIL BIO CO LTD COMMON STOCK KRW500.0 20,862 65,299.14 0.000% 99.945% 5752 DIGITAL IMAGING TECHNOLOGY C COMMON STOCK KRW100.0 6,500 65,283.43 0.000% 99.945% 5753 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 261,280 65,023.74 0.000% 99.946% 5754 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 8,421 64,875.81 0.000% 99.946% 5755 HSS ENGINEERS BHD COMMON STOCK 510,200 64,072.78 0.000% 99.946% 5756 JIANGSU DINGSHENG NEW ENER A COMMON STOCK CNY1.0 11,900 64,001.82 0.000% 99.946% 5757 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 25,480 63,779.14 0.000% 99.947% 5758 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 208,000 63,280.90 0.000% 99.947% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 153 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5759 SEWHA P+C INC COMMON STOCK KRW100.0 18,342 63,111.79 0.000% 99.947% 5760 TATNEFT PAO SPONSORED ADR ADR 1,571 62,690.76 0.000% 99.947% 5761 NORTH INDUSTRIES GROUP RED A COMMON STOCK CNY1.0 32,800 62,640.21 0.000% 99.947% 5762 NUVOTEC CO LTD COMMON STOCK KRW500.0 46,960 62,395.30 0.000% 99.948% 5763 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 33,600 62,359.47 0.000% 99.948% 5764 CHINA EASTERN AIRLINES ADS ADR 3,360 62,260.80 0.000% 99.948% 5765 UNTRADE.TECH PRO 37,652,000 62,017.28 0.000% 99.948% 5766 PARU CO LTD COMMON STOCK KRW500.0 54,666 60,915.52 0.000% 99.948% 5767 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 23,839 60,854.41 0.000% 99.949% 5768 TOFU RESTAURANT CO LTD COMMON STOCK TWD10.0 11,000 60,804.12 0.000% 99.949% 5769 SECOO HOLDING LTD ADR ADR 31,941 60,687.90 0.000% 99.949% 5770 CHI HUA FITNESS CO LTD COMMON STOCK TWD10.0 16,000 60,675.56 0.000% 99.949% 5771 MOTREX CO LTD COMMON STOCK KRW100.0 11,224 60,498.85 0.000% 99.949% 5772 ECO WORLD INTERNATIONAL BHD COMMON STOCK 504,300 60,343.92 0.000% 99.950% 5773 KM CORP COMMON STOCK KRW500. 6,884 60,265.11 0.000% 99.950% 5774 CHIPS+MEDIA INC COMMON STOCK KRW500.0 4,878 59,783.68 0.000% 99.950% 5775 FARCENT ENTERPRISE CO LTD COMMON STOCK TWD10.0 24,000 59,722.31 0.000% 99.950% 5776 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 3,197 59,302.93 0.000% 99.950% 5777 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 64,900 59,292.86 0.000% 99.951% 5778 CSB BANK LTD COMMON STOCK 12,569 59,179.38 0.000% 99.951% 5779 QUEST HOLDINGS SA COMMON STOCK EUR1.33 3,282 58,701.13 0.000% 99.951% 5780 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 27,000 58,662.61 0.000% 99.951% 5781 BEIJING SCIENCE SUN PHARMA A COMMON STOCK CNY1.0 31,600 58,433.60 0.000% 99.951% 5782 WABCO INDIA LTD COMMON STOCK INR5. 596 58,248.03 0.000% 99.952% 5783 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 6,913 58,075.33 0.000% 99.952% 5784 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 1,186,700 57,931.37 0.000% 99.952% 5785 AEON THANA SINSAP THAI NVDR NVDR THB1.0 11,200 57,929.57 0.000% 99.952% 5786 FILATEX INDIA LTD COMMON STOCK INR2.0 43,147 57,728.00 0.000% 99.952% 5787 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 22,283 57,368.60 0.000% 99.953% 5788 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 245,000 57,366.88 0.000% 99.953% 5789 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 4,022 57,257.28 0.000% 99.953% 5790 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 89,000 57,161.56 0.000% 99.953% 5791 CHENGZHI CO LTD A COMMON STOCK CNY1.0 24,600 56,696.25 0.000% 99.953% 5792 UNTRADE SMI HOLDINGS 4,693,951 56,657.33 0.000% 99.954% 5793 ALEATICA SAB DE CV COMMON STOCK 54,542 56,168.84 0.000% 99.954% 5794 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 20,739 56,152.53 0.000% 99.954% 5795 PARPRO CORP COMMON STOCK TWD10.0 61,000 56,033.83 0.000% 99.954% 5796 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 22,000 55,383.02 0.000% 99.954% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 154 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5797 TEJAS NETWORKS LTD COMMON STOCK INR10.0 16,006 55,187.68 0.000% 99.955% 5798 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 366,600 55,008.64 0.000% 99.955% 5799 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 31,954 54,944.81 0.000% 99.955% 5800 BUSINESSON COMMUNICATION COMMON STOCK KRW500.0 2,812 54,849.13 0.000% 99.955% 5801 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 1,064,000 54,771.19 0.000% 99.955% 5802 UNITED CO OPERATIVE ASSURANC COMMON STOCK SAR10. 7,031 54,089.60 0.000% 99.956% 5803 CHIEF TELECOM INC COMMON STOCK TWD10.0 5,000 53,520.79 0.000% 99.956% 5804 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 15,253,600 52,747.92 0.000% 99.956% 5805 UNTRADE.TENWOW INT L 2,865,000 52,535.66 0.000% 99.956% 5806 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 991,100 52,526.71 0.000% 99.956% 5807 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 6,616 52,278.58 0.000% 99.956% 5808 INSUNG INFORMATION CO LTD COMMON STOCK KRW500. 20,573 52,266.11 0.000% 99.957% 5809 ENX GROUP LTD COMMON STOCK ZAR.00001 132,524 51,914.19 0.000% 99.957% 5810 BANK SYARIAH INDONESIA TBK P COMMON STOCK IDR500.0 284,100 51,693.23 0.000% 99.957% 5811 YIXIN GROUP LTD COMMON STOCK USD.0001 206,500 51,616.48 0.000% 99.957% 5812 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 39,375 50,643.22 0.000% 99.957% 5813 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 91,901 50,638.20 0.000% 99.957% 5814 MNC TBK PT COMMON STOCK IDR100.0 1,859,200 50,578.88 0.000% 99.958% 5815 PHOENIX MATERIALS CO LTD COMMON STOCK KRW500. 44,939 50,567.31 0.000% 99.958% 5816 GE POWER INDIA LTD COMMON STOCK INR10.0 11,172 50,077.02 0.000% 99.958% 5817 CAMUS ENGINEERING + CONSTRUC COMMON STOCK KRW500.0 23,726 50,027.34 0.000% 99.958% 5818 MNC STUDIOS INTERNATIONAL TB COMMON STOCK IDR50.0 1,667,500 50,000.78 0.000% 99.958% 5819 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 1,152,600 49,833.86 0.000% 99.958% 5820 WHEELS INDIA LTD COMMON STOCK INR10.0 4,388 49,636.51 0.000% 99.959% 5821 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 468,800 49,636.39 0.000% 99.959% 5822 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 44,600 49,517.42 0.000% 99.959% 5823 ASTEC LIFESCIENCES LTD COMMON STOCK INR10.0 2,643 49,400.02 0.000% 99.959% 5824 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 1,809,860 48,977.06 0.000% 99.959% 5825 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 51,000 48,684.11 0.000% 99.959% 5826 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 122,895 48,463.46 0.000% 99.960% 5827 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 250,000 48,269.88 0.000% 99.960% 5828 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 53,000 48,247.40 0.000% 99.960% 5829 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 9,600 48,119.99 0.000% 99.960% 5830 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 13,400 48,011.97 0.000% 99.960% 5831 PROMIGAS SA ESP COMMON STOCK COP100.0 27,701 47,894.59 0.000% 99.960% 5832 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 24,000 47,258.13 0.000% 99.961% 5833 G.U.ON CO LTD COMMON STOCK KRW500.0 128,715 47,208.56 0.000% 99.961% 5834 INDOFARMA TBK PT COMMON STOCK IDR100. 257,200 47,137.20 0.000% 99.961% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 155 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5835 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 112,000 46,756.58 0.000% 99.961% 5836 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 20,529 46,674.25 0.000% 99.961% 5837 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 50,515 46,600.89 0.000% 99.961% 5838 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 31,200 46,350.52 0.000% 99.962% 5839 GIGALANE CO LTD COMMON STOCK KRW500.0 22,598 46,281.37 0.000% 99.962% 5840 NANOENTEK INC COMMON STOCK KRW500. 6,498 46,069.43 0.000% 99.962% 5841 RS PCL RS PCL CW24 442,680 46,062.69 0.000% 99.962% 5842 DCW LTD COMMON STOCK INR2. 84,853 46,042.43 0.000% 99.962% 5843 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 638,800 45,868.05 0.000% 99.962% 5844 MINEROS SA COMMON STOCK COP.5 47,961 45,697.76 0.000% 99.963% 5845 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 9,351 45,608.30 0.000% 99.963% 5846 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 495 44,978.80 0.000% 99.963% 5847 TAKE SOLUTIONS LTD COMMON STOCK INR1. 52,692 44,971.23 0.000% 99.963% 5848 LEMON TREE HOTELS LTD COMMON STOCK INR10.0 80,729 44,829.77 0.000% 99.963% 5849 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 24,200 44,732.89 0.000% 99.963% 5850 TUNGHSU AZURE RENEWABLE EN A COMMON STOCK CNY1.0 96,700 44,696.99 0.000% 99.963% 5851 LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.0 19,627 44,468.64 0.000% 99.964% 5852 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 8,114 44,336.01 0.000% 99.964% 5853 HARMONICARE 898,000 44,200.02 0.000% 99.964% 5854 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 12,267 43,639.98 0.000% 99.964% 5855 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 15,270 43,499.42 0.000% 99.964% 5856 PANTECH GROUP HOLDINGS BHD COMMON STOCK 355,631 43,387.15 0.000% 99.964% 5857 GRUPO GIGANTE SAB SER COMMON STOCK 41,000 43,252.75 0.000% 99.964% 5858 ELEMENTIA SAB DE CV COMMON STOCK 60,292 42,918.06 0.000% 99.965% 5859 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 82,000 42,873.74 0.000% 99.965% 5860 EMW CO LTD COMMON STOCK KRW500. 94,607 42,872.33 0.000% 99.965% 5861 THERMALTAKE TECHNOLOGY CO COMMON STOCK TWD10.0 21,000 42,847.41 0.000% 99.965% 5862 HENDERSON INVESTMENT LTD COMMON STOCK 811,000 42,816.03 0.000% 99.965% 5863 PADAUK TECHNOLOGY CO LTD COMMON STOCK TWD10.0 5,000 42,803.15 0.000% 99.965% 5864 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 220,500 42,588.68 0.000% 99.966% 5865 STAR CEMENT LTD COMMON STOCK INR1.0 28,396 42,542.73 0.000% 99.966% 5866 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 144,000 42,432.56 0.000% 99.966% 5867 POLLUX PROPERTI INDONESIA TB COMMON STOCK IDR100.0 174,400 42,411.61 0.000% 99.966% 5868 GREEN CROSS WELLBEING CORP COMMON STOCK KRW500.0 4,443 42,295.89 0.000% 99.966% 5869 SHENZHEN NEW NANSHAN HOLDI A COMMON STOCK CNY1.0 89,500 42,280.41 0.000% 99.966% 5870 YTN COMMON STOCK 12,525 42,048.59 0.000% 99.966% 5871 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 92,000 41,900.67 0.000% 99.967% 5872 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 267,400 41,361.95 0.000% 99.967% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 156 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5873 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 284,500 40,856.16 0.000% 99.967% 5874 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 296,000 40,802.08 0.000% 99.967% 5875 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 15,489 40,799.62 0.000% 99.967% 5876 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 7,900 40,792.81 0.000% 99.967% 5877 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 38,300 40,668.86 0.000% 99.967% 5878 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 1,360,000 40,032.68 0.000% 99.967% 5879 ORIENTAL AROMATICS LTD COMMON STOCK INR5.0 3,226 39,899.03 0.000% 99.968% 5880 DEVELOPMENT HLDGS A COMMON STOCK CNY1.0 24,500 39,882.75 0.000% 99.968% 5881 SAGAR CEMENTS LTD COMMON STOCK INR10.0 2,261 39,867.71 0.000% 99.968% 5882 BLUE BIRD TBK PT COMMON STOCK IDR100.0 527,100 39,728.78 0.000% 99.968% 5883 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 52,000 39,640.28 0.000% 99.968% 5884 METALABS CO LTD COMMON STOCK KRW500.0 38,168 39,493.51 0.000% 99.968% 5885 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 4,996 39,350.69 0.000% 99.968% 5886 CHINA INDEX HDS ADR ADR 23,280 39,343.54 0.000% 99.969% 5887 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 151,200 39,240.99 0.000% 99.969% 5888 I CHIUN PRECISION IND CO LTD I CHIUN PRECISION IND CO LTD 81,538 39,070.78 0.000% 99.969% 5889 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 56,672 38,984.33 0.000% 99.969% 5890 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 7,500 38,335.74 0.000% 99.969% 5891 BORNEO OIL BHD COMMON STOCK 5,379,600 38,281.85 0.000% 99.969% 5892 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 148,892 38,090.09 0.000% 99.969% 5893 TV AZTECA SAB DE CV CPO UNIT 878,968 38,061.94 0.000% 99.969% 5894 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 58,447,900 37,887.58 0.000% 99.970% 5895 ITEQ CORP RTS ITEQ CORP 150,963 37,788.06 0.000% 99.970% 5896 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 10,455 37,420.76 0.000% 99.970% 5897 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 2,583,000 37,393.11 0.000% 99.970% 5898 AB SA COMMON STOCK PLN1. 2,455 37,175.53 0.000% 99.970% 5899 REDROVER CO LTD COMMON STOCK KRW500. 124,001 36,990.08 0.000% 99.970% 5900 EFG HERMES HOLDINGS GDR GDR 22,795 36,934.05 0.000% 99.970% 5901 WOOJIN PLAIMM CO LTD COMMON STOCK KRW500.0 9,262 36,602.02 0.000% 99.970% 5902 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 1,623,900 36,561.53 0.000% 99.971% 5903 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 244,000 36,100.38 0.000% 99.971% 5904 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 245,000 35,934.07 0.000% 99.971% 5905 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 71,300 35,847.91 0.000% 99.971% 5906 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 55,700 35,834.24 0.000% 99.971% 5907 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 1,491 35,808.46 0.000% 99.971% 5908 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 57,400 35,801.02 0.000% 99.971% 5909 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 10,389 35,448.76 0.000% 99.971% 5910 ZINITIX CO LTD COMMON STOCK KRW100.0 12,353 35,438.43 0.000% 99.972% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 157 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5911 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 1,260,400 34,896.60 0.000% 99.972% 5912 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 82,000 34,726.99 0.000% 99.972% 5913 SKP RESOURCES BHD SKP RESOURCES BHD CW99 852,179 34,329.49 0.000% 99.972% 5914 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 4,242,600 34,321.88 0.000% 99.972% 5915 XINHUANET CO LTD A COMMON STOCK CNY1.0 13,100 34,007.15 0.000% 99.972% 5916 ASHMORE ASSET MANAGEMENT IND COMMON STOCK 149,600 33,842.62 0.000% 99.972% 5917 INCON CO LTD COMMON STOCK KRW500.0 15,665 33,728.66 0.000% 99.972% 5918 BANK COMMON STOCK IDR100.0 3,718,900 33,709.20 0.000% 99.973% 5919 SPECO CO LTD COMMON STOCK KRW500.0 5,217 33,433.02 0.000% 99.973% 5920 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 45,000 32,260.39 0.000% 99.973% 5921 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 6,000 32,214.24 0.000% 99.973% 5922 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 1,160,200 31,918.26 0.000% 99.973% 5923 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 880 31,844.84 0.000% 99.973% 5924 UNI CHEM CO LTD COMMON STOCK KRW500.0 21,981 31,445.90 0.000% 99.973% 5925 UNTRADE.C FIBER OPTIC 4,584,800 30,973.79 0.000% 99.973% 5926 HANLA IMS CO LTD COMMON STOCK KRW500. 4,352 30,871.16 0.000% 99.973% 5927 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 315,000 30,837.99 0.000% 99.973% 5928 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 8,951 30,494.88 0.000% 99.974% 5929 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 388,585 30,437.46 0.000% 99.974% 5930 ZEPP HEALTH CORP ADR ADR USD.0001 2,731 30,423.34 0.000% 99.974% 5931 SPT ENERGY GROUP INC COMMON STOCK USD.0001 942,000 30,123.30 0.000% 99.974% 5932 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 34,313 30,110.33 0.000% 99.974% 5933 MIWON HOLDINGS CO LTD COMMON STOCK KRW500.0 267 30,035.61 0.000% 99.974% 5934 SINO I TECHNOLOGY LTD COMMON STOCK 5,320,000 30,018.30 0.000% 99.974% 5935 CORP ACTINVER SAB DE CV COMMON STOCK 61,598 30,015.73 0.000% 99.974% 5936 BROWAVE CORP COMMON STOCK TWD10.0 19,000 29,974.27 0.000% 99.974% 5937 KYUNGCHANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 12,186 29,783.41 0.000% 99.975% 5938 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 108,600 29,572.37 0.000% 99.975% 5939 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 893,399 29,545.63 0.000% 99.975% 5940 PSG KONSULT LTD COMMON STOCK 39,653 29,442.39 0.000% 99.975% 5941 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 47,375 29,411.88 0.000% 99.975% 5942 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 87,400 29,250.78 0.000% 99.975% 5943 SISB PCL FOREIGN FOREIGN SH. THB.5 A 104,500 29,250.78 0.000% 99.975% 5944 DUOPHARMA BIOTECH BHD COMMON STOCK 43,100 29,212.99 0.000% 99.975% 5945 SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0 21,000 29,074.52 0.000% 99.975% 5946 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P 597,045 28,691.19 0.000% 99.975% CW25 5947 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 3,167 28,391.22 0.000% 99.976% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 158 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5948 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 17,703,800 27,772.17 0.000% 99.976% 5949 SEVERSTAL GDR REG S GDR 1,124 27,650.40 0.000% 99.976% 5950 AKM INDUSTRIAL CO LTD COMMON STOCK 230,000 27,552.94 0.000% 99.976% 5951 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 1,362 27,282.08 0.000% 99.976% 5952 CITYLABS CO LTD COMMON STOCK KRW500.0 45,143 26,958.06 0.000% 99.976% 5953 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 932,000 26,552.79 0.000% 99.976% 5954 JIA WEI LIFESTYLE INC COMMON STOCK TWD10.0 9,000 26,447.32 0.000% 99.976% 5955 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 47,312 26,434.82 0.000% 99.976% 5956 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 32,000 26,235.68 0.000% 99.976% 5957 SIAM CITY CEMENT PUB CO NVDR NVDR THB10.0 5,224 25,669.00 0.000% 99.976% 5958 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 4,892 25,424.82 0.000% 99.977% 5959 HORTIFRUT SA COMMON STOCK NPV 22,571 25,280.97 0.000% 99.977% 5960 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 172,000 25,159.41 0.000% 99.977% 5961 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 864,200 25,005.07 0.000% 99.977% 5962 UNTRADE.MY MEDICARE 4,480,000 24,846.77 0.000% 99.977% 5963 MOGU INC ADR ADR USD.00001 20,692 24,830.40 0.000% 99.977% 5964 GUANGXI GUIGUAN ELECTRIC A COMMON STOCK CNY1.0 32,500 24,757.24 0.000% 99.977% 5965 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 32,100 24,373.21 0.000% 99.977% 5966 ANHUI SINONET + XONGLONG S A COMMON STOCK CNY1.0 20,200 24,122.49 0.000% 99.977% 5967 SAMART CORPORATION PUB CO SAMART CORP PCL CW24 492,733 23,986.41 0.000% 99.977% 5968 EWON COMFORTECH CO LTD COMMON STOCK KRW500.0 3,238 23,871.54 0.000% 99.977% 5969 AGRINURTURE INC COMMON STOCK PHP1.0 198,900 23,701.16 0.000% 99.977% 5970 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 6,837,200 23,637.49 0.000% 99.978% 5971 PANAMA PETROCHEM LTD COMMON STOCK INR2.0 6,533 23,602.67 0.000% 99.978% 5972 WAYS TECHNICAL CORP LTD COMMON STOCK TWD10.0 30,000 23,553.94 0.000% 99.978% 5973 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 428,700 23,548.19 0.000% 99.978% 5974 ELLAKTOR SA RIGHT 80,915 23,396.43 0.000% 99.978% 5975 BRIDGE BIOTHERAPEUTICS INC COMMON STOCK KRW500.0 2,081 23,338.32 0.000% 99.978% 5976 JIANGHAI CAPACITOR A COMMON STOCK CNY1.0 7,600 23,283.92 0.000% 99.978% 5977 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 4,443 23,095.51 0.000% 99.978% 5978 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 42,500 23,093.07 0.000% 99.978% 5979 V ONE TECH CO LTD COMMON STOCK KRW500.0 2,361 23,042.91 0.000% 99.978% 5980 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 455,000 22,985.69 0.000% 99.978% 5981 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 16,000 22,883.57 0.000% 99.978% 5982 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 35,294,139 22,878.66 0.000% 99.978% 5983 HYUNDAI ENERGY SOLUTIONS COMMON STOCK KRW5000.0 862 22,631.95 0.000% 99.979% 5984 EMPRESAS ICA S.A.B COMMON STOCK 4,691,828 22,626.84 0.000% 99.979% 5985 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 1,292,000 22,618.62 0.000% 99.979% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 159 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 5986 CHAYO GROUP PCL CHAYO GROUP PCL CW23 149,007 22,486.41 0.000% 99.979% 5987 SERMSANG POWER CORP CO LTD SERMSANG POWER CORP CW25 248,073 22,190.10 0.000% 99.979% 5988 SCIENTEX BHD SCIENTEX BHD CW26 77,526 22,045.19 0.000% 99.979% 5989 INOX WIND LTD COMMON STOCK INR10.0 11,526 22,024.33 0.000% 99.979% 5990 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 194,000 21,940.75 0.000% 99.979% 5991 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 3,400,000 21,783.91 0.000% 99.979% 5992 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 10,000 21,694.87 0.000% 99.979% 5993 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 58,000 21,693.57 0.000% 99.979% 5994 SAMART TELCOMS PUB CO LTD SAMART TELCOMS PUB CW24 410,883 21,252.05 0.000% 99.979% 5995 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 650 21,047.00 0.000% 99.979% 5996 APROGEN MEDICINES INC COMMON STOCK KRW500.0 11,732 21,036.10 0.000% 99.979% 5997 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 166,000 20,932.13 0.000% 99.980% 5998 PLAZA SA Y FILIALES COMMON STOCK 13,960 19,959.02 0.000% 99.980% 5999 ADVANCED DIGITAL CHIPS INC RIGHT 57,078 19,799.20 0.000% 99.980% 6000 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 155,100 19,714.94 0.000% 99.980% 6001 NEORIGIN CO LTD COMMON STOCK KRW100.0 11,739 19,645.79 0.000% 99.980% 6002 YUNNEI POWER CO A COMMON STOCK CNY1.0 36,200 19,399.97 0.000% 99.980% 6003 CHINA FORDOO HOLDINGS LTD COMMON STOCK 259,000 19,310.58 0.000% 99.980% 6004 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 20,400 19,240.89 0.000% 99.980% 6005 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 397,000 19,176.76 0.000% 99.980% 6006 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 187,000 19,130.37 0.000% 99.980% 6007 TERA AUTOTECH CORP COMMON STOCK TWD10.0 24,863 19,092.09 0.000% 99.980% 6008 CAN ONE BHD COMMON STOCK 26,500 18,718.43 0.000% 99.980% 6009 FOUNDER HOLDINGS LTD COMMON STOCK HKD.1 242,000 18,658.74 0.000% 99.980% 6010 RAMCO SYSTEMS LTD COMMON STOCK INR10. 2,597 18,596.17 0.000% 99.980% 6011 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 17,900 18,530.78 0.000% 99.980% 6012 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 19,682 18,125.28 0.000% 99.981% 6013 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 5,060 18,118.22 0.000% 99.981% 6014 UNTRADE.C ANIMAL HEALTH 1,485,000 17,924.37 0.000% 99.981% 6015 BABYTREE GROUP COMMON STOCK USD.0001 150,500 17,884.98 0.000% 99.981% 6016 XINCHEN CHINA POWER HOLDINGS COMMON STOCK HKD.01 284,000 17,774.82 0.000% 99.981% 6017 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 1,620,000 17,725.85 0.000% 99.981% 6018 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 104,579 17,592.73 0.000% 99.981% 6019 SRE GROUP LTD COMMON STOCK HKD.1 3,391,714 17,506.86 0.000% 99.981% 6020 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 1,542 17,116.27 0.000% 99.981% 6021 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 1,400 16,995.51 0.000% 99.981% 6022 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 2,042 16,898.52 0.000% 99.981% 6023 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 22,000 16,589.51 0.000% 99.981% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 160 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 6024 MLP SAGLIK HIZMETLERI AS COMMON STOCK 6,210 16,578.70 0.000% 99.981% 6025 TUANCHE LTD ADR ADR USD.0001 5,782 16,247.42 0.000% 99.981% 6026 UNTRADE.LONG WELL INTL 5,680,000 16,153.08 0.000% 99.981% 6027 HUMANICA PCL FOREIGN FOREIGN SH. THB.5 A 55,700 16,099.49 0.000% 99.981% 6028 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 11,400 16,033.12 0.000% 99.981% 6029 FORCE MOTORS LTD COMMON STOCK INR10.0 795 16,032.42 0.000% 99.982% 6030 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 572,300 15,913.96 0.000% 99.982% 6031 COMMON STOCK HKD.1 397,000 15,900.64 0.000% 99.982% 6032 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 492,000 15,811.12 0.000% 99.982% 6033 RIYUE HEAVY INDUSTRY CO LT A COMMON STOCK CNY1.0 2,925 15,766.00 0.000% 99.982% 6034 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 48,000 15,721.66 0.000% 99.982% 6035 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 1,187 15,717.64 0.000% 99.982% 6036 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 3,939 15,451.38 0.000% 99.982% 6037 UNTRADE.HOSA INTL 2,198,000 15,386.55 0.000% 99.982% 6038 LONGTU KOREA INC COMMON STOCK KRW500.0 2,592 14,979.30 0.000% 99.982% 6039 ERAWAN GROUP PCL/THE ERAWAN GROUP PCL/THE CW24 459,542 14,960.37 0.000% 99.982% 6040 CHENNAI SUPER KINGS CRICKET COMMON STOCK 2,606,099 14,775.42 0.000% 99.982% 6041 ACTRO CO LTD COMMON STOCK KRW500.0 1,907 14,489.72 0.000% 99.982% 6042 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 19,800 14,459.47 0.000% 99.982% 6043 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 8,242 14,354.04 0.000% 99.982% 6044 AFW CO LTD COMMON STOCK KRW500.0 2,116 14,072.94 0.000% 99.982% 6045 SAMUDERA INDONESIA TBK PT COMMON STOCK IDR25.0 276,600 14,059.36 0.000% 99.982% 6046 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 9,480 13,882.12 0.000% 99.982% 6047 RYB EDUCATION INC ADR ADR USD.001 4,110 13,727.40 0.000% 99.982% 6048 HANKOOK + CO COMMON STOCK KRW500.0 865 13,524.66 0.000% 99.982% 6049 BK TOPS COMMON STOCK KRW500.0 1,856 13,360.30 0.000% 99.983% 6050 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 269,000 13,177.04 0.000% 99.983% 6051 KOREA RATINGS CORP COMMON STOCK KRW5000.0 175 13,008.04 0.000% 99.983% 6052 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 10,980 12,973.78 0.000% 99.983% 6053 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 3,783 12,908.61 0.000% 99.983% 6054 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 5,000 12,895.77 0.000% 99.983% 6055 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 102,000 12,850.36 0.000% 99.983% 6056 PT STEEL PIPE INDUSTRY OF IN COMMON STOCK IDR100.0 645,600 12,764.38 0.000% 99.983% 6057 COMTEC SYSTEMS CO LTD RIGHT 52,813 12,672.31 0.000% 99.983% 6058 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 546,000 12,589.02 0.000% 99.983% 6059 SCIVISION BIOTECH INC COMMON STOCK TWD10.0 6,000 12,562.75 0.000% 99.983% 6060 INNOMETRY CO LTD COMMON STOCK KRW500.0 863 12,492.02 0.000% 99.983% 6061 SSP W1 WTS CALL EXP 14JUN2022 119,229 12,261.17 0.000% 99.983% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 161 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 6062 HERAN CO LTD COMMON STOCK TWD10.0 3,000 12,259.62 0.000% 99.983% 6063 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 5,000 11,997.30 0.000% 99.983% 6064 CHINA FINANCIAL SERVICES HOL COMMON STOCK 71,200 11,681.67 0.000% 99.983% 6065 POWER ROOT BHD COMMON STOCK 36,800 11,416.84 0.000% 99.983% 6066 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR2.0 1,335 11,407.42 0.000% 99.983% 6067 ABU DHABI NATIONAL INSURANCE COMMON STOCK AED1. 8,503 11,364.92 0.000% 99.983% 6068 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 323 11,330.84 0.000% 99.983% 6069 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 12,000 11,084.68 0.000% 99.983% 6070 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 8,303 10,949.46 0.000% 99.983% 6071 YONGGU GROUP INC COMMON STOCK TWD10.0 4,000 10,765.13 0.000% 99.983% 6072 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 336,600 10,657.62 0.000% 99.983% 6073 JIANPU TECHNOLOGY INC SP ADR ADR 5,600 10,584.00 0.000% 99.984% 6074 PUNJAB + SIND BANK COMMON STOCK INR10. 38,022 10,231.91 0.000% 99.984% 6075 MACQUARIE KOREA INFRASTRUCTURE RIGHT 117,553 10,219.78 0.000% 99.984% 6076 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 5,973 9,807.67 0.000% 99.984% 6077 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 1,153,062 9,682.12 0.000% 99.984% 6078 FITIPOWER INTEGRATED TECH FITIPOWER INTEGRATED TECH 10,560 9,440.61 0.000% 99.984% 6079 TSOGO SUN HOTELS LTD COMMON STOCK 45,493 9,300.57 0.000% 99.984% 6080 INSTITUTO DE DIAGNOSTICO COMMON STOCK 4,394 8,829.86 0.000% 99.984% 6081 POLUS BIOPHARM INC COMMON STOCK KRW500.0 44,171 8,820.28 0.000% 99.984% 6082 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 58,000 8,569.36 0.000% 99.984% 6083 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 3,105 8,557.69 0.000% 99.984% 6084 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 1,470,000 8,224.77 0.000% 99.984% 6085 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 564 8,223.12 0.000% 99.984% 6086 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 488,000 8,032.96 0.000% 99.984% 6087 Y2 SOLUTION CO LTD COMMON STOCK KRW500.0 19,090 7,592.85 0.000% 99.984% 6088 PHARMABCINE RIGHT 3,541 7,388.31 0.000% 99.984% 6089 DETAI NEW ENERGY GROUP LTD COMMON STOCK HKD.05 1,080,000 7,336.52 0.000% 99.984% 6090 INTI AGRI RESOURCES TBK PT COMMON STOCK 10,879,700 7,052.53 0.000% 99.984% 6091 YUNJI INC ADR ADR USD.000005 6,100 7,015.00 0.000% 99.984% 6092 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 1,507 6,853.47 0.000% 99.984% 6093 AMTEK AUTO LTD COMMON STOCK INR2. 876,612 6,073.79 0.000% 99.984% 6094 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 22,500 6,060.42 0.000% 99.984% 6095 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 9,037,600 5,975.60 0.000% 99.984% 6096 VINVEST CAPITAL HOLDINGS BHD COMMON STOCK 58,202 5,929.42 0.000% 99.984% 6097 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 8,941,700 5,796.26 0.000% 99.984% 6098 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 96,000 5,698.69 0.000% 99.984% 6099 DINE S.A.B. DE C.V. COMMON STOCK 7,300 5,684.14 0.000% 99.984% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 162 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 6100 BALWIN PROPERTIES PTY LTD COMMON STOCK 21,544 5,669.40 0.000% 99.984% 6101 THAI RAYON PCL NVDR NVDR THB1.0 6,000 5,659.09 0.000% 99.984% 6102 HUISHAN DAIRY 1,990,720 5,533.23 0.000% 99.984% 6103 RISE EDUCATION CAYMAN ADR ADR USD.01 4,502 5,447.42 0.000% 99.984% 6104 KONG SUN HOLDINGS LTD COMMON STOCK 575,000 4,946.12 0.000% 99.984% 6105 JEJU AIR CO LTD COMMON STOCK KRW5000.0 252 4,915.09 0.000% 99.984% 6106 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 34,000 4,861.34 0.000% 99.984% 6107 FANGDD NETWORK GROUP LTD ADR ADR USD.0000001 2,609 4,487.48 0.000% 99.984% 6108 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 2,077,221 4,456.76 0.000% 99.984% 6109 CYDSA SAB DE CV COMMON STOCK 6,129 4,261.24 0.000% 99.984% 6110 AGC NETWORKS LTD COMMON STOCK INR10.0 260 4,169.26 0.000% 99.984% 6111 ALTERNA ASESORIA INTERNACION COMMON STOCK 61,598 4,115.56 0.000% 99.984% 6112 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 97 3,897.98 0.000% 99.984% 6113 NEWAG SA COMMON STOCK PLN.25 511 3,371.68 0.000% 99.984% 6114 UNTRADE.SUPERB SUMMIT 95,000 3,347.12 0.000% 99.984% 6115 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 136,400 3,320.00 0.000% 99.984% 6116 CIA PESQUERA CAMANCHACA SA COMMON STOCK 49,415 2,688.93 0.000% 99.984% 6117 PNB HOLDINGS CORPORATION 410,332 2,616.24 0.000% 99.984% 6118 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 342,000 2,356.05 0.000% 99.984% 6119 CONCONCRETO SA COMMON STOCK 19,345 1,820.27 0.000% 99.984% 6120 GAFISA SA RIGHT 116,833 1,794.58 0.000% 99.984% 6121 UNTRADE.REXLOT HOLDINGS 3,197,569 1,604.72 0.000% 99.984% 6122 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 108 1,328.40 0.000% 99.984% 6123 ACR MINING CORPORATION (ACRMC) 11,905 799.37 0.000% 99.984% 6124 LANCO INFRATECH LTD COMMON STOCK INR1.0 978,499 740.30 0.000% 99.984% 6125 RUSHYDRO PJSC ADR ADR 556 600.48 0.000% 99.984% 6126 MILLCON STEEL PCL MILLCON STEEL PCL CW24 31,922 369.06 0.000% 99.985% 6127 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 54 322.17 0.000% 99.985% 6128 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 90 240.97 0.000% 99.985% 6129 SUMATEC RESOURCES BHD COMMON STOCK 786,700 167.78 0.000% 99.985% 6130 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 1 37.73 0.000% 99.985% 6131 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 1 12.11 0.000% 99.985% 6132 BANCO BRADESCO ADR ADR 1 4.67 0.000% 99.985% 6133 WOONGJIN CO LTD COMMON STOCK KRW500.0 1 2.71 0.000% 99.985% 6134 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 1 2.40 0.000% 99.985% 6135 FOSSAL SAA ADR ADR 3,794 0.38 0.000% 99.985% 6136 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 1 0.12 0.000% 99.985% 6137 RESTOQUE COMERCIO E CONFEC COMMON STOCK 0 0.11 0.000% 99.985% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 163 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 6138 MINOR INTERNATIONAL PCL MINOR INTL PCL CW23 0 0.04 0.000% 99.985% 6139 MINOR INTERNATIONAL PCL MINOR INTL PCL CW24 0 0.04 0.000% 99.985% 6140 BANDHAN BANK LTD COMMON STOCK INR10.0 0 0.02 0.000% 99.985% 6141 COUNTRY GROUP HOLDINGS PCL COUNTRY GROUP HOLDINGS 1 0.01 0.000% 99.985% CW24 6142 NOBLE W2 82,350 0.00 0.000% 99.985% 6143 GRANDE ASSET HOTELS FOREIGN 215,843 0.00 0.000% 99.985% 6144 BTS W6 590,920 0.00 0.000% 99.985% 6145 BTS W7 1,181,840 0.00 0.000% 99.985% 6146 BTS W8 2,363,680 0.00 0.000% 99.985% 6147 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 61,429 0.00 0.000% 99.985% 6148 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 183,700 0.00 0.000% 99.985% 6149 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 115,310 0.00 0.000% 99.985% 6150 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 247,836 0.00 0.000% 99.985% 6151 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 603,000 0.00 0.000% 99.985% 6152 KOLIN TWD10 508,000 0.00 0.000% 99.985% 6153 J TOUCH CORP COMMON STOCK TWD10.0 22,100 0.00 0.000% 99.985% 6154 INC SPON ADR ADR USD.0001 206,737 0.00 0.000% 99.985% 6155 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 40,058 0.00 0.000% 99.985% 6156 TYC BROTHER INDUSTRIAL CO 120,327 0.00 0.000% 99.985% 6157 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 63,985 0.00 0.000% 99.985% 6158 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 2,514,674 0.00 0.000% 99.985% 6159 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 15,388,500 0.00 0.000% 99.985% 6160 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 2,876,400 0.00 0.000% 99.985% 6161 SURYAINTI PERMATA PT COMMON STOCK IDR125. 3,098,000 0.00 0.000% 99.985% 6162 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 2,876,678 0.00 0.000% 99.985% 6163 UNTRADE.YOUYUAN HLDGS 4,273,760 0.00 0.000% 99.985% 6164 UNTRADE.REALGOLD MINING 640,000 0.00 0.000% 99.985% 6165 UNTRADE.DBA TELECOM 1,020,000 0.00 0.000% 99.985% 6166 UNTRADE.FUGUINIAO H SHS 782,600 0.00 0.000% 99.985% 6167 UNTRADE.ANXIN CHINA 13,373,000 0.00 0.000% 99.985% 6168 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 2,133,000 0.00 0.000% 99.985% 6169 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 192,000 0.00 0.000% 99.985% 6170 KARCE INTL HLDGS OPEN OFF10 1,662,000 0.00 0.000% 99.985% 6171 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 3,080,000 0.00 0.000% 99.985% 6172 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 854,211 0.00 0.000% 99.985% 6173 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 391,649 0.00 0.000% 99.985% 6174 COMMON STOCK HKD.0001 1,955,133 0.00 0.000% 99.985% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 164 of 164

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 29,416,218,949.85 99.984% 6175 GAFISA SA RIGHT 1 0.00 0.000% 99.985% 6176 CAROTECH BHD COMMON STOCK MYR.1 44,425 0.00 0.000% 99.985% 6177 PHILTOWN PROPERTIES INC. 16,675 0.00 0.000% 99.985% 6178 METRO PACIFIC CORP COM 225,000 0.00 0.000% 99.985% 6179 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 14,915 0.00 0.000% 99.985% 6180 KCO ENERGY INC COMMON STOCK KRW500. 70 0.00 0.000% 99.985% Index Future 4,559,211.27 0.015% 6181 S+P500 EMINI FUT SEP21 XCME 20210917 9/17/2021 52,850 231,985,075.00 4,559,211.27 0.015% 100.000% Total 29,420,851,316.73 100.00%