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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

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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 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 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 17,111,392 1,169,330,775.83 3.974% 3.975% 3 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 16,149,900 973,970,548.31 3.310% 7.285% 4 TAIWAN 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 INSURANCE GROUP CO H COMMON STOCK CNY1.0 30,207,000 264,336,622.85 0.898% 15.424% 9 CHINA 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 CHINA MERCHANTS BANK 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 GEELY 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 BAIDU 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 BANK OF CHINA 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 MEXICO 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 LENOVO 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 BANORTE O COMMON STOCK MXN3.5 8,986,566 58,137,018.74 0.198% 30.060% 53 KIA 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 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 5,784,000 53,306,720.64 0.181% 31.932% 63 KWEICHOW MOUTAI 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.
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