DFA Canada U.S. Vector Equity Fund- Class F (USD) As of August 31, 2021 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.
Row # Security Name % Of Portfolio Cumulative % 1 JPMorgan Chase & Co 1.809% 1.809% 2 Berkshire Hathaway Inc 1.590% 3.399% 3 Intel Corp 1.310% 4.708% 4 UnitedHealth Group Inc 1.061% 5.769% 5 Bank of America Corp 1.001% 6.770% 6 AT&T Inc 0.919% 7.689% 7 Comcast Corp 0.909% 8.598% 8 Verizon Communications Inc 0.817% 9.414% 9 Exxon Mobil Corp 0.801% 10.215% 10 Alphabet Inc 0.749% 10.965% 11 Facebook Inc 0.731% 11.696% 12 Alphabet Inc 0.679% 12.374% 13 Walmart Inc 0.675% 13.050% 14 Chevron Corp 0.649% 13.699% 15 Cisco Systems Inc/Delaware 0.640% 14.339% 16 Goldman Sachs Group Inc/The 0.639% 14.977% 17 Morgan Stanley 0.638% 15.615% 18 Walt Disney Co/The 0.591% 16.207% 19 Wells Fargo & Co 0.553% 16.760% 20 Pfizer Inc 0.545% 17.305% 21 Citigroup Inc 0.513% 17.817% 22 CVS Health Corp 0.483% 18.300% 23 Raytheon Technologies Corp 0.461% 18.761% 24 T-Mobile US Inc 0.445% 19.206% 25 Danaher Corp 0.423% 19.629% 26 Johnson & Johnson 0.405% 20.033% 27 International Business Machines Corp 0.399% 20.433% 28 Salesforce.com Inc 0.377% 20.810% 29 General Motors Co 0.373% 21.183% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 2 of 53
Row # Security Name % Of Portfolio Cumulative % 30 Bristol-Myers Squibb Co 0.364% 21.546% 31 Micron Technology Inc 0.361% 21.907% 32 Thermo Fisher Scientific Inc 0.351% 22.258% 33 ConocoPhillips 0.341% 22.599% 34 CIGNA CORP 0.331% 22.930% 35 Anthem Inc 0.328% 23.258% 36 Linde PLC 0.324% 23.583% 37 Medtronic PLC 0.324% 23.907% 38 Allstate Corp/The 0.313% 24.220% 39 Charles Schwab Corp/The 0.296% 24.516% 40 Kroger Co/The 0.290% 24.807% 41 Procter & Gamble Co/The 0.279% 25.086% 42 Chubb Ltd 0.276% 25.362% 43 Fidelity National Information Services Inc 0.275% 25.637% 44 PNC Financial Services Group Inc/The 0.267% 25.904% 45 American Express Co 0.257% 26.161% 46 Gilead Sciences Inc 0.255% 26.416% 47 Truist Financial Corp 0.249% 26.664% 48 General Electric Co 0.241% 26.905% 49 Capital One Financial Corp 0.238% 27.143% 50 US Bancorp 0.238% 27.381% 51 FedEx Corp 0.237% 27.619% 52 Fiserv Inc 0.234% 27.853% 53 BlackRock Inc 0.234% 28.087% 54 Travelers Cos Inc/The 0.224% 28.311% 55 Ford Motor Co 0.218% 28.529% 56 Discover Financial Services 0.213% 28.742% 57 LyondellBasell Industries NV 0.209% 28.951% 58 Abbott Laboratories 0.208% 29.159% 59 United Rentals Inc 0.207% 29.366% 60 DR Horton Inc 0.202% 29.568% 61 Eaton Corp PLC 0.197% 29.765% 62 L3Harris Technologies Inc 0.194% 29.959% 63 Laboratory Corp of America Holdings 0.194% 30.153% 64 Nucor Corp 0.193% 30.346% 65 Synchrony Financial 0.193% 30.539% 66 Occidental Petroleum Corp 0.189% 30.729% 67 Broadcom Inc 0.188% 30.917% 68 Johnson Controls International plc 0.188% 31.105% 69 Biogen Inc 0.188% 31.293% 70 Pioneer Natural Resources Co 0.186% 31.479% 71 Cummins Inc 0.185% 31.664% 72 Target Corp 0.185% 31.849% 73 Mondelez International Inc 0.184% 32.033% 74 EOG Resources Inc 0.183% 32.217% 75 McKesson Corp 0.183% 32.400% 76 Charter Communications Inc 0.179% 32.579% 77 Walgreens Boots Alliance Inc 0.178% 32.757% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 3 of 53
Row # Security Name % Of Portfolio Cumulative % 78 PACCAR Inc 0.178% 32.935% 79 General Dynamics Corp 0.177% 33.111% 80 Parker-Hannifin Corp 0.175% 33.286% 81 International Flavors & Fragrances Inc 0.174% 33.460% 82 Costco Wholesale Corp 0.173% 33.633% 83 Republic Services Inc 0.173% 33.805% 84 Dow Inc 0.172% 33.978% 85 Bank of New York Mellon Corp/The 0.170% 34.148% 86 Newmont Corp 0.168% 34.316% 87 Corning Inc 0.167% 34.483% 88 MetLife Inc 0.166% 34.649% 89 CSX Corp 0.165% 34.814% 90 Steel Dynamics Inc 0.164% 34.977% 91 T Rowe Price Group Inc 0.163% 35.140% 92 SVB Financial Group 0.163% 35.303% 93 Global Payments Inc 0.161% 35.464% 94 Quest Diagnostics Inc 0.159% 35.622% 95 Norfolk Southern Corp 0.157% 35.779% 96 Caterpillar Inc 0.156% 35.935% 97 American International Group Inc 0.155% 36.090% 98 PPG Industries Inc 0.155% 36.246% 99 Accenture PLC 0.155% 36.401% 100 Centene Corp 0.153% 36.554% 101 Cognizant Technology Solutions Corp 0.153% 36.706% 102 CBRE Group Inc 0.151% 36.858% 103 Huntington Bancshares Inc/OH 0.151% 37.009% 104 Schlumberger NV 0.151% 37.160% 105 Hartford Financial Services Group Inc/The 0.150% 37.309% 106 CME Group Inc 0.149% 37.458% 107 Lennar Corp 0.149% 37.607% 108 Darling Ingredients Inc 0.149% 37.756% 109 Marathon Petroleum Corp 0.147% 37.903% 110 Becton Dickinson and Co 0.147% 38.050% 111 Humana Inc 0.146% 38.195% 112 TE Connectivity Ltd 0.145% 38.340% 113 Kinder Morgan Inc 0.144% 38.485% 114 Deere & Co 0.144% 38.629% 115 PulteGroup Inc 0.143% 38.772% 116 International Paper Co 0.143% 38.915% 117 General Mills Inc 0.143% 39.058% 118 Ally Financial Inc 0.142% 39.200% 119 Prudential Financial Inc 0.140% 39.340% 120 Analog Devices Inc 0.140% 39.480% 121 Dick's Sporting Goods Inc 0.139% 39.620% 122 AutoNation Inc 0.138% 39.758% 123 Liberty Broadband Corp 0.137% 39.895% 124 Union Pacific Corp 0.137% 40.032% 125 Builders FirstSource Inc 0.134% 40.167% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 4 of 53
Row # Security Name % Of Portfolio Cumulative % 126 United Therapeutics Corp 0.133% 40.300% 127 AMERCO 0.132% 40.432% 128 Progressive Corp/The 0.131% 40.563% 129 Carrier Global Corp 0.130% 40.693% 130 Eastman Chemical Co 0.130% 40.823% 131 Tyson Foods Inc 0.129% 40.952% 132 AMETEK Inc 0.129% 41.081% 133 Lumen Technologies Inc 0.129% 41.210% 134 Quanta Services Inc 0.128% 41.339% 135 Aptiv PLC 0.127% 41.466% 136 Corteva Inc 0.125% 41.591% 137 Aflac Inc 0.124% 41.715% 138 BorgWarner Inc 0.124% 41.840% 139 Intercontinental Exchange Inc 0.123% 41.963% 140 Activision Blizzard Inc 0.123% 42.086% 141 Merck & Co Inc 0.123% 42.209% 142 ViacomCBS Inc 0.122% 42.331% 143 IHS Markit Ltd 0.122% 42.453% 144 Albemarle Corp 0.122% 42.575% 145 Skyworks Solutions Inc 0.121% 42.696% 146 Devon Energy Corp 0.121% 42.817% 147 Stanley Black & Decker Inc 0.121% 42.937% 148 First Republic Bank/CA 0.120% 43.058% 149 Best Buy Co Inc 0.120% 43.177% 150 Horizon Therapeutics Plc 0.120% 43.297% 151 Whirlpool Corp 0.119% 43.416% 152 Mohawk Industries Inc 0.119% 43.536% 153 Dollar Tree Inc 0.118% 43.654% 154 Williams Cos Inc/The 0.118% 43.771% 155 Air Products and Chemicals Inc 0.118% 43.889% 156 Abbvie Inc 0.117% 44.006% 157 Qorvo Inc 0.116% 44.123% 158 Kansas City Southern 0.116% 44.239% 159 Northern Trust Corp 0.116% 44.354% 160 Constellation Brands Inc 0.115% 44.469% 161 Freeport-McMoRan Inc 0.115% 44.584% 162 Baxter International Inc 0.115% 44.699% 163 DaVita Inc 0.115% 44.813% 164 Regeneron Pharmaceuticals Inc 0.114% 44.928% 165 Olin Corp 0.114% 45.042% 166 Honeywell International Inc 0.114% 45.156% 167 LKQ Corp 0.114% 45.270% 168 Garmin Ltd 0.114% 45.384% 169 Emerson Electric Co 0.114% 45.498% 170 Phillips 66 0.113% 45.611% 171 Electronic Arts Inc 0.113% 45.724% 172 Amkor Technology Inc 0.113% 45.837% 173 Raymond James Financial Inc 0.113% 45.950% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 5 of 53
Row # Security Name % Of Portfolio Cumulative % 174 Zimmer Biomet Holdings Inc 0.113% 46.063% 175 Ameriprise Financial Inc 0.112% 46.174% 176 Jabil Inc 0.111% 46.286% 177 Roper Technologies Inc 0.111% 46.396% 178 State Street Corp 0.111% 46.507% 179 Williams-Sonoma Inc 0.110% 46.617% 180 Northrop Grumman Corp 0.110% 46.727% 181 Alcoa Corp 0.110% 46.836% 182 Lear Corp 0.109% 46.945% 183 Waste Management Inc 0.109% 47.054% 184 Nasdaq Inc 0.108% 47.162% 185 Marvell Technology Inc 0.108% 47.271% 186 ON Semiconductor Corp 0.108% 47.379% 187 Valero Energy Corp 0.108% 47.486% 188 Molina Healthcare Inc 0.107% 47.594% 189 Hess Corp 0.107% 47.700% 190 Interpublic Group of Cos Inc/The 0.106% 47.807% 191 DuPont de Nemours Inc 0.106% 47.913% 192 AGCO Corp 0.106% 48.019% 193 Kohl's Corp 0.105% 48.124% 194 Trane Technologies plc 0.105% 48.230% 195 Penske Automotive Group Inc 0.105% 48.335% 196 Signature Bank/New York NY 0.104% 48.439% 197 Reliance Steel & Aluminum Co 0.104% 48.542% 198 Coca-Cola Co/The 0.103% 48.645% 199 Cintas Corp 0.103% 48.748% 200 Southwest Airlines Co 0.103% 48.851% 201 Rexnord Corp 0.100% 48.951% 202 3M Co 0.100% 49.052% 203 Vulcan Materials Co 0.100% 49.152% 204 Principal Financial Group Inc 0.100% 49.252% 205 Applied Materials Inc 0.100% 49.351% 206 Halliburton Co 0.099% 49.450% 207 Affiliated Managers Group Inc 0.099% 49.549% 208 Boston Scientific Corp 0.098% 49.647% 209 Packaging Corp of America 0.098% 49.746% 210 Cerner Corp 0.098% 49.843% 211 Jones Lang LaSalle Inc 0.097% 49.940% 212 Fidelity National Financial Inc 0.097% 50.037% 213 Fortune Brands Home & Security Inc 0.097% 50.134% 214 Omnicom Group Inc 0.096% 50.231% 215 Bunge Ltd 0.096% 50.326% 216 Charles River Laboratories International Inc 0.096% 50.422% 217 Santander Consumer USA Holdings Inc 0.096% 50.518% 218 STERIS PLC 0.095% 50.613% 219 CarMax Inc 0.095% 50.708% 220 Fortive Corp 0.094% 50.802% 221 Hewlett Packard Enterprise Co 0.094% 50.896% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 6 of 53
Row # Security Name % Of Portfolio Cumulative % 222 Western Digital Corp 0.094% 50.990% 223 Bio-Rad Laboratories Inc 0.094% 51.084% 224 Fifth Third Bancorp 0.093% 51.177% 225 Flex Ltd 0.093% 51.270% 226 Western Alliance Bancorp 0.092% 51.363% 227 Amphenol Corp 0.092% 51.455% 228 Universal Health Services Inc 0.092% 51.547% 229 WestRock Co 0.092% 51.638% 230 Hologic Inc 0.091% 51.730% 231 Willis Towers Watson PLC 0.091% 51.821% 232 Dover Corp 0.091% 51.912% 233 SS&C Technologies Holdings Inc 0.091% 52.003% 234 Concentrix Corp 0.090% 52.093% 235 M&T Bank Corp 0.090% 52.183% 236 Martin Marietta Materials Inc 0.090% 52.273% 237 Microchip Technology Inc 0.089% 52.363% 238 Snap-on Inc 0.089% 52.452% 239 Catalent Inc 0.089% 52.540% 240 Tapestry Inc 0.088% 52.628% 241 Mosaic Co/The 0.088% 52.716% 242 Regal Beloit Corp 0.088% 52.804% 243 ONEOK Inc 0.087% 52.891% 244 KKR & Co Inc 0.087% 52.977% 245 Cincinnati Financial Corp 0.086% 53.063% 246 Knight-Swift Transportation Holdings Inc 0.086% 53.149% 247 Element Solutions Inc 0.085% 53.234% 248 JB Hunt Transport Services Inc 0.085% 53.320% 249 Keurig Dr Pepper Inc 0.085% 53.405% 250 Owens Corning 0.085% 53.490% 251 Keysight Technologies Inc 0.085% 53.575% 252 AECOM 0.085% 53.660% 253 Foot Locker Inc 0.085% 53.745% 254 Louisiana-Pacific Corp 0.085% 53.830% 255 SLM Corp 0.085% 53.914% 256 Markel Corp 0.085% 53.999% 257 IQVIA Holdings Inc 0.084% 54.083% 258 Kraft Heinz Co/The 0.084% 54.167% 259 eBay Inc 0.084% 54.251% 260 Macy's Inc 0.084% 54.335% 261 Acadia Healthcare Co Inc 0.084% 54.419% 262 Athene Holding Ltd 0.083% 54.502% 263 Arthur J Gallagher & Co 0.083% 54.585% 264 Nexstar Media Group Inc 0.083% 54.668% 265 Old Dominion Freight Line Inc 0.082% 54.751% 266 TopBuild Corp 0.082% 54.833% 267 Regions Financial Corp 0.082% 54.915% 268 J M Smucker Co/The 0.081% 54.996% 269 First Horizon Corp 0.081% 55.077% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 7 of 53
Row # Security Name % Of Portfolio Cumulative % 270 Crown Holdings Inc 0.081% 55.158% 271 Arrow Electronics Inc 0.081% 55.240% 272 Textron Inc 0.081% 55.320% 273 Carlisle Cos Inc 0.081% 55.401% 274 Clean Harbors Inc 0.081% 55.482% 275 NVR Inc 0.081% 55.563% 276 Arch Capital Group Ltd 0.080% 55.643% 277 nVent Electric PLC 0.080% 55.723% 278 Murphy USA Inc 0.080% 55.803% 279 PerkinElmer Inc 0.080% 55.884% 280 Liberty Media Corp-Liberty Formula One 0.080% 55.964% 281 DISH Network Corp 0.080% 56.043% 282 Pentair PLC 0.080% 56.123% 283 Colfax Corp 0.080% 56.202% 284 East West Bancorp Inc 0.079% 56.282% 285 Stifel Financial Corp 0.079% 56.361% 286 ASGN Inc 0.079% 56.440% 287 Amcor PLC 0.079% 56.519% 288 WillScot Mobile Mini Holdings Corp 0.079% 56.598% 289 KLA Corp 0.079% 56.676% 290 Jacobs Engineering Group Inc 0.079% 56.755% 291 Agilent Technologies Inc 0.078% 56.833% 292 Intellia Therapeutics Inc 0.078% 56.911% 293 Trimble Inc 0.078% 56.989% 294 Discovery Inc 0.077% 57.066% 295 Genuine Parts Co 0.077% 57.143% 296 Archer-Daniels-Midland Co 0.077% 57.220% 297 Timken Co/The 0.077% 57.297% 298 Chart Industries Inc 0.077% 57.374% 299 Westinghouse Air Brake Technologies Corp 0.077% 57.451% 300 Eagle Materials Inc 0.077% 57.527% 301 Hubbell Inc 0.076% 57.604% 302 Franklin Resources Inc 0.076% 57.680% 303 Fox Corp 0.076% 57.756% 304 Westlake Chemical Corp 0.076% 57.832% 305 Carnival Corp 0.076% 57.907% 306 Elanco Animal Health Inc 0.075% 57.983% 307 Citizens Financial Group Inc 0.075% 58.058% 308 Ingersoll Rand Inc 0.075% 58.133% 309 Avient Corp 0.075% 58.209% 310 American Eagle Outfitters Inc 0.075% 58.284% 311 Select Medical Holdings Corp 0.075% 58.359% 312 First Solar Inc 0.075% 58.434% 313 Chemours Co/The 0.074% 58.508% 314 LPL Financial Holdings Inc 0.074% 58.582% 315 Synaptics Inc 0.074% 58.656% 316 MasTec Inc 0.073% 58.729% 317 Post Holdings Inc 0.073% 58.803% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 8 of 53
Row # Security Name % Of Portfolio Cumulative % 318 First Citizens BancShares Inc/NC 0.073% 58.875% 319 Assurant Inc 0.073% 58.948% 320 Loews Corp 0.073% 59.021% 321 Celanese Corp 0.072% 59.093% 322 Targa Resources Corp 0.072% 59.165% 323 MGM Resorts International 0.072% 59.237% 324 Saia Inc 0.072% 59.309% 325 Brunswick Corp/DE 0.072% 59.381% 326 Conagra Brands Inc 0.072% 59.453% 327 Iridium Communications Inc 0.071% 59.524% 328 Dollar General Corp 0.071% 59.596% 329 Viatris Inc 0.071% 59.667% 330 Darden Restaurants Inc 0.071% 59.738% 331 Syneos Health Inc 0.071% 59.810% 332 Atkore Inc 0.071% 59.881% 333 UFP Industries Inc 0.071% 59.952% 334 Silgan Holdings Inc 0.071% 60.023% 335 Diamondback Energy Inc 0.071% 60.093% 336 Paychex Inc 0.070% 60.164% 337 CACI International Inc 0.070% 60.234% 338 Amdocs Ltd 0.070% 60.304% 339 Huntsman Corp 0.070% 60.374% 340 Oshkosh Corp 0.070% 60.444% 341 Cooper Cos Inc/The 0.070% 60.514% 342 Thor Industries Inc 0.070% 60.584% 343 Jefferies Financial Group Inc 0.070% 60.654% 344 Graphic Packaging Holding Co 0.070% 60.724% 345 Vistra Corp 0.069% 60.793% 346 Brown & Brown Inc 0.069% 60.862% 347 Marathon Oil Corp 0.069% 60.932% 348 Diodes Inc 0.069% 61.001% 349 NRG Energy Inc 0.069% 61.071% 350 j2 Global Inc 0.069% 61.140% 351 DENTSPLY SIRONA Inc 0.069% 61.208% 352 OneMain Holdings Inc 0.069% 61.277% 353 Sensata Technologies Holding PLC 0.068% 61.346% 354 Tractor Supply Co 0.068% 61.414% 355 Royal Caribbean Cruises Ltd 0.068% 61.482% 356 Gartner Inc 0.067% 61.549% 357 McCormick & Co Inc/MD 0.067% 61.616% 358 John Bean Technologies Corp 0.067% 61.684% 359 Teledyne Technologies Inc 0.067% 61.751% 360 Zions Bancorp NA 0.067% 61.818% 361 Caesars Entertainment Inc 0.067% 61.885% 362 Littelfuse Inc 0.067% 61.951% 363 Fastenal Co 0.067% 62.018% 364 Leidos Holdings Inc 0.066% 62.085% 365 Navient Corp 0.066% 62.151% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 9 of 53
Row # Security Name % Of Portfolio Cumulative % 366 Arista Networks Inc 0.066% 62.217% 367 Signet Jewelers Ltd 0.066% 62.283% 368 Pinnacle Financial Partners Inc 0.066% 62.348% 369 Ashland Global Holdings Inc 0.066% 62.414% 370 TTEC Holdings Inc 0.065% 62.479% 371 Equitable Holdings Inc 0.065% 62.545% 372 Capri Holdings Ltd 0.065% 62.610% 373 DXC Technology Co 0.065% 62.676% 374 AMN Healthcare Services Inc 0.065% 62.741% 375 Autoliv Inc 0.065% 62.806% 376 KBR Inc 0.065% 62.871% 377 Robert Half International Inc 0.065% 62.936% 378 KeyCorp 0.065% 63.001% 379 Berry Global Group Inc 0.065% 63.066% 380 BOK Financial Corp 0.065% 63.131% 381 Vertex Pharmaceuticals Inc 0.065% 63.195% 382 Howmet Aerospace Inc 0.064% 63.260% 383 HollyFrontier Corp 0.064% 63.324% 384 Hill-Rom Holdings Inc 0.064% 63.388% 385 Coherent Inc 0.064% 63.452% 386 Summit Materials Inc 0.064% 63.516% 387 Popular Inc 0.064% 63.580% 388 Toll Brothers Inc 0.064% 63.644% 389 Juniper Networks Inc 0.064% 63.708% 390 Synopsys Inc 0.064% 63.772% 391 Ciena Corp 0.064% 63.836% 392 Gap Inc/The 0.064% 63.900% 393 Xylem Inc/NY 0.064% 63.964% 394 NCR Corp 0.064% 64.028% 395 Monster Beverage Corp 0.064% 64.091% 396 Akamai Technologies Inc 0.064% 64.155% 397 W R Berkley Corp 0.064% 64.219% 398 ResMed Inc 0.063% 64.282% 399 Janus Henderson Group PLC 0.063% 64.346% 400 Ball Corp 0.063% 64.409% 401 Lincoln Electric Holdings Inc 0.063% 64.472% 402 Valmont Industries Inc 0.063% 64.535% 403 SYNNEX Corp 0.063% 64.598% 404 Power Integrations Inc 0.063% 64.661% 405 Cable One Inc 0.063% 64.723% 406 Watts Water Technologies Inc 0.063% 64.786% 407 Manpowergroup Inc 0.062% 64.848% 408 United States Steel Corp 0.062% 64.911% 409 Casey's General Stores Inc 0.062% 64.973% 410 Advance Auto Parts Inc 0.062% 65.036% 411 Goodyear Tire & Rubber Co/The 0.062% 65.098% 412 Newell Brands Inc 0.062% 65.160% 413 Cimarex Energy Co 0.062% 65.222% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 10 of 53
Row # Security Name % Of Portfolio Cumulative % 414 TriNet Group Inc 0.062% 65.283% 415 XPO Logistics Inc 0.062% 65.345% 416 Molson Coors Beverage Co 0.062% 65.407% 417 EQT Corp 0.062% 65.468% 418 Nielsen Holdings PLC 0.061% 65.530% 419 Liberty Media Corp-Liberty SiriusXM 0.061% 65.591% 420 Crane Co 0.061% 65.652% 421 Primerica Inc 0.061% 65.713% 422 Curtiss-Wright Corp 0.061% 65.774% 423 Equifax Inc 0.061% 65.835% 424 Service Corp International/US 0.061% 65.895% 425 Evoqua Water Technologies Corp 0.061% 65.956% 426 Dillard's Inc 0.060% 66.016% 427 Hormel Foods Corp 0.060% 66.076% 428 PVH Corp 0.060% 66.137% 429 WESCO International Inc 0.060% 66.197% 430 Cirrus Logic Inc 0.060% 66.257% 431 Cardinal Health Inc 0.060% 66.318% 432 Globe Life Inc 0.060% 66.378% 433 Quidel Corp 0.060% 66.438% 434 Flowers Foods Inc 0.060% 66.498% 435 Advanced Drainage Systems Inc 0.060% 66.557% 436 Hasbro Inc 0.060% 66.617% 437 Howard Hughes Corp/The 0.060% 66.677% 438 First American Financial Corp 0.059% 66.736% 439 NOV Inc 0.059% 66.795% 440 Triton International Ltd 0.059% 66.854% 441 EMCOR Group Inc 0.059% 66.913% 442 FleetCor Technologies Inc 0.059% 66.972% 443 Simpson Manufacturing Co Inc 0.059% 67.030% 444 Invesco Ltd 0.059% 67.089% 445 F5 Networks Inc 0.059% 67.147% 446 ITT Inc 0.059% 67.206% 447 Herc Holdings Inc 0.058% 67.264% 448 Synovus Financial Corp 0.058% 67.323% 449 Helen of Troy Ltd 0.058% 67.381% 450 Old Republic International Corp 0.058% 67.439% 451 GXO Logistics Inc 0.058% 67.497% 452 Teradyne Inc 0.058% 67.555% 453 Campbell Soup Co 0.058% 67.613% 454 Landstar System Inc 0.058% 67.671% 455 Floor & Decor Holdings Inc 0.058% 67.729% 456 Alliance Data Systems Corp 0.058% 67.787% 457 American Financial Group Inc/OH 0.058% 67.845% 458 Bank OZK 0.058% 67.902% 459 Nordson Corp 0.058% 67.960% 460 Encompass Health Corp 0.058% 68.018% 461 Shutterstock Inc 0.058% 68.075% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 11 of 53
Row # Security Name % Of Portfolio Cumulative % 462 Credit Acceptance Corp 0.057% 68.132% 463 Avery Dennison Corp 0.057% 68.190% 464 Ryder System Inc 0.057% 68.247% 465 Hanesbrands Inc 0.057% 68.304% 466 FTI Consulting Inc 0.057% 68.361% 467 API Group Corp 0.057% 68.418% 468 Integra LifeSciences Holdings Corp 0.057% 68.475% 469 New York Community Bancorp Inc 0.057% 68.531% 470 JetBlue Airways Corp 0.057% 68.588% 471 PDC Energy Inc 0.057% 68.645% 472 Carter's Inc 0.057% 68.701% 473 Twitter Inc 0.057% 68.758% 474 MDU Resources Group Inc 0.056% 68.814% 475 Brighthouse Financial Inc 0.056% 68.871% 476 United Airlines Holdings Inc 0.056% 68.927% 477 TEGNA Inc 0.056% 68.983% 478 Voya Financial Inc 0.056% 69.039% 479 Valley National Bancorp 0.056% 69.095% 480 MKS Instruments Inc 0.056% 69.151% 481 Science Applications International Corp 0.056% 69.207% 482 Coty Inc 0.056% 69.262% 483 CH Robinson Worldwide Inc 0.055% 69.318% 484 Huntington Ingalls Industries Inc 0.055% 69.373% 485 Wendy's Co/The 0.055% 69.428% 486 Resideo Technologies Inc 0.055% 69.483% 487 Continental Resources Inc/OK 0.055% 69.539% 488 FMC Corp 0.055% 69.594% 489 Korn Ferry 0.055% 69.649% 490 Aramark 0.055% 69.704% 491 South State Corp 0.055% 69.758% 492 Commercial Metals Co 0.055% 69.813% 493 Middleby Corp/The 0.054% 69.867% 494 Uber Technologies Inc 0.054% 69.922% 495 Unum Group 0.054% 69.976% 496 KB Home 0.054% 70.030% 497 LCI Industries 0.054% 70.084% 498 Air Lease Corp 0.054% 70.139% 499 Flowserve Corp 0.054% 70.192% 500 Antero Midstream Corp 0.054% 70.246% 501 EnerSys 0.054% 70.299% 502 Fox Corp 0.054% 70.353% 503 AZEK Co Inc/The 0.053% 70.406% 504 Jazz Pharmaceuticals PLC 0.053% 70.460% 505 US Foods Holding Corp 0.053% 70.513% 506 Alaska Air Group Inc 0.053% 70.566% 507 Altra Industrial Motion Corp 0.053% 70.619% 508 MGIC Investment Corp 0.053% 70.672% 509 RBC Bearings Inc 0.053% 70.725% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 12 of 53
Row # Security Name % Of Portfolio Cumulative % 510 Essent Group Ltd 0.053% 70.778% 511 Deckers Outdoor Corp 0.053% 70.831% 512 Donaldson Co Inc 0.053% 70.884% 513 Jack Henry & Associates Inc 0.053% 70.937% 514 Twilio Inc 0.053% 70.990% 515 Stryker Corp 0.053% 71.042% 516 MDC Holdings Inc 0.053% 71.095% 517 Premier Inc 0.052% 71.148% 518 Brookfield Renewable Corp 0.052% 71.200% 519 Verisk Analytics Inc 0.052% 71.252% 520 Ensign Group Inc/The 0.052% 71.305% 521 Axalta Coating Systems Ltd 0.052% 71.357% 522 Exelixis Inc 0.052% 71.409% 523 Chesapeake Energy Corp 0.052% 71.461% 524 Ulta Beauty Inc 0.052% 71.514% 525 Group 1 Automotive Inc 0.052% 71.566% 526 Medpace Holdings Inc 0.052% 71.618% 527 CF Industries Holdings Inc 0.052% 71.670% 528 National Vision Holdings Inc 0.052% 71.722% 529 Prothena Corp PLC 0.052% 71.774% 530 Lithia Motors Inc 0.052% 71.825% 531 Envista Holdings Corp 0.052% 71.877% 532 Glacier Bancorp Inc 0.052% 71.929% 533 Range Resources Corp 0.052% 71.981% 534 Sanderson Farms Inc 0.052% 72.033% 535 Avnet Inc 0.052% 72.084% 536 Cboe Global Markets Inc 0.052% 72.136% 537 Evercore Inc 0.051% 72.187% 538 Marriott Vacations Worldwide Corp 0.051% 72.238% 539 Hanover Insurance Group Inc/The 0.051% 72.290% 540 Prosperity Bancshares Inc 0.051% 72.341% 541 PacWest Bancorp 0.051% 72.392% 542 UMB Financial Corp 0.051% 72.443% 543 American National Group Inc 0.051% 72.494% 544 Kulicke & Soffa Industries Inc 0.051% 72.545% 545 LHC Group Inc 0.051% 72.596% 546 Fox Factory Holding Corp 0.051% 72.647% 547 Xerox Holdings Corp 0.051% 72.698% 548 Gentex Corp 0.051% 72.749% 549 Terex Corp 0.051% 72.800% 550 Graco Inc 0.051% 72.850% 551 Marsh & McLennan Cos Inc 0.051% 72.901% 552 Werner Enterprises Inc 0.051% 72.951% 553 Brooks Automation Inc 0.050% 73.002% 554 Masonite International Corp 0.050% 73.052% 555 Adient plc 0.050% 73.102% 556 LGI Homes Inc 0.050% 73.152% 557 ExlService Holdings Inc 0.050% 73.203% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 13 of 53
Row # Security Name % Of Portfolio Cumulative % 558 News Corp 0.050% 73.253% 559 Taylor Morrison Home Corp 0.050% 73.303% 560 Enstar Group Ltd 0.050% 73.353% 561 Selective Insurance Group Inc 0.050% 73.402% 562 Antero Resources Corp 0.050% 73.452% 563 Polaris Inc 0.050% 73.502% 564 HB Fuller Co 0.050% 73.552% 565 Aptargroup Inc 0.050% 73.601% 566 Gentherm Inc 0.050% 73.651% 567 Macquarie Infrastructure Corp 0.050% 73.701% 568 Acuity Brands Inc 0.050% 73.750% 569 Commerce Bancshares Inc/MO 0.049% 73.800% 570 Allegion PLC 0.049% 73.849% 571 Expeditors International of Washington Inc 0.049% 73.898% 572 ABM Industries Inc 0.049% 73.947% 573 Performance Food Group Co 0.049% 73.996% 574 Matson Inc 0.049% 74.045% 575 RPM International Inc 0.049% 74.094% 576 United Bankshares Inc/WV 0.049% 74.143% 577 Ollie's Bargain Outlet Holdings Inc 0.048% 74.191% 578 Murphy Oil Corp 0.048% 74.240% 579 Univar Solutions Inc 0.048% 74.288% 580 Toro Co/The 0.048% 74.337% 581 People's United Financial Inc 0.048% 74.385% 582 Hecla Mining Co 0.048% 74.433% 583 Sterling Bancorp/DE 0.048% 74.482% 584 Simply Good Foods Co/The 0.048% 74.530% 585 Harley-Davidson Inc 0.048% 74.578% 586 Zynga Inc 0.048% 74.626% 587 CIT Group Inc 0.048% 74.674% 588 ChampionX Corp 0.048% 74.722% 589 ICU Medical Inc 0.048% 74.770% 590 Ingredion Inc 0.048% 74.818% 591 RLI Corp 0.048% 74.866% 592 Everest Re Group Ltd 0.048% 74.914% 593 LivaNova PLC 0.048% 74.961% 594 Umpqua Holdings Corp 0.048% 75.009% 595 Pilgrim's Pride Corp 0.047% 75.056% 596 Baker Hughes Co 0.047% 75.104% 597 Webster Financial Corp 0.047% 75.151% 598 National Instruments Corp 0.047% 75.198% 599 Bruker Corp 0.047% 75.246% 600 Sensient Technologies Corp 0.047% 75.293% 601 Acushnet Holdings Corp 0.047% 75.340% 602 Skechers USA Inc 0.047% 75.387% 603 Grand Canyon Education Inc 0.047% 75.434% 604 Allison Transmission Holdings Inc 0.047% 75.481% 605 SPX Flow Inc 0.047% 75.528% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 14 of 53
Row # Security Name % Of Portfolio Cumulative % 606 Alkermes PLC 0.047% 75.575% 607 Comerica Inc 0.047% 75.621% 608 Assured Guaranty Ltd 0.047% 75.668% 609 Perrigo Co PLC 0.047% 75.714% 610 Franklin Electric Co Inc 0.046% 75.761% 611 International Game Technology PLC 0.046% 75.807% 612 Radian Group Inc 0.046% 75.854% 613 Balchem Corp 0.046% 75.900% 614 Lincoln National Corp 0.046% 75.946% 615 Domtar Corp 0.046% 75.993% 616 Wintrust Financial Corp 0.046% 76.039% 617 Columbia Sportswear Co 0.046% 76.085% 618 BankUnited Inc 0.046% 76.131% 619 GATX Corp 0.046% 76.177% 620 Urban Outfitters Inc 0.046% 76.223% 621 Kemper Corp 0.046% 76.269% 622 Houlihan Lokey Inc 0.046% 76.314% 623 Woodward Inc 0.046% 76.360% 624 Walker & Dunlop Inc 0.046% 76.406% 625 Integer Holdings Corp 0.045% 76.451% 626 IDEX Corp 0.045% 76.497% 627 Dana Inc 0.045% 76.542% 628 Teladoc Health Inc 0.045% 76.587% 629 Arconic Corp 0.045% 76.632% 630 Cabot Oil & Gas Corp 0.045% 76.677% 631 Rent-A-Center Inc/TX 0.045% 76.722% 632 Equitrans Midstream Corp 0.045% 76.767% 633 Lumentum Holdings Inc 0.045% 76.812% 634 Kirby Corp 0.045% 76.857% 635 Investors Bancorp Inc 0.045% 76.902% 636 Sonoco Products Co 0.045% 76.946% 637 Copart Inc 0.045% 76.991% 638 New Jersey Resources Corp 0.045% 77.035% 639 Ormat Technologies Inc 0.044% 77.080% 640 Align Technology Inc 0.044% 77.124% 641 Comfort Systems USA Inc 0.044% 77.169% 642 Blueprint Medicines Corp 0.044% 77.213% 643 Cullen/Frost Bankers Inc 0.044% 77.257% 644 Axis Capital Holdings Ltd 0.044% 77.301% 645 ViaSat Inc 0.044% 77.346% 646 Viavi Solutions Inc 0.044% 77.390% 647 SEI Investments Co 0.044% 77.434% 648 Patterson Cos Inc 0.044% 77.478% 649 Spectrum Brands Holdings Inc 0.044% 77.522% 650 Ultragenyx Pharmaceutical Inc 0.044% 77.566% 651 Armstrong World Industries Inc 0.044% 77.610% 652 Beacon Roofing Supply Inc 0.044% 77.653% 653 Texas Roadhouse Inc 0.044% 77.697% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 15 of 53
Row # Security Name % Of Portfolio Cumulative % 654 Onto Innovation Inc 0.044% 77.741% 655 Kennedy-Wilson Holdings Inc 0.044% 77.784% 656 CMC Materials Inc 0.044% 77.828% 657 Hain Celestial Group Inc/The 0.044% 77.872% 658 SiteOne Landscape Supply Inc 0.043% 77.915% 659 Church & Dwight Co Inc 0.043% 77.958% 660 BWX Technologies Inc 0.043% 78.002% 661 Qurate Retail Inc 0.043% 78.045% 662 Bed Bath & Beyond Inc 0.043% 78.088% 663 Prestige Consumer Healthcare Inc 0.043% 78.131% 664 Unifirst Corp/MA 0.043% 78.175% 665 Cushman & Wakefield PLC 0.043% 78.218% 666 FNB Corp/PA 0.043% 78.261% 667 Matador Resources Co 0.043% 78.304% 668 Insight Enterprises Inc 0.043% 78.347% 669 Genpact Ltd 0.043% 78.389% 670 Asbury Automotive Group Inc 0.042% 78.432% 671 Vishay Intertechnology Inc 0.042% 78.474% 672 White Mountains Insurance Group Ltd 0.042% 78.517% 673 Henry Schein Inc 0.042% 78.559% 674 Alleghany Corp 0.042% 78.601% 675 Globant SA 0.042% 78.644% 676 3D Systems Corp 0.042% 78.686% 677 Trinity Industries Inc 0.042% 78.728% 678 Southwestern Energy Co 0.042% 78.770% 679 Mr Cooper Group Inc 0.042% 78.812% 680 MEDNAX Inc 0.042% 78.854% 681 Rogers Corp 0.042% 78.896% 682 Sanmina Corp 0.042% 78.938% 683 Fabrinet 0.042% 78.980% 684 Worthington Industries Inc 0.042% 79.022% 685 Hexcel Corp 0.042% 79.064% 686 First Hawaiian Inc 0.042% 79.105% 687 Itron Inc 0.042% 79.147% 688 Envestnet Inc 0.041% 79.188% 689 Tri Pointe Homes Inc 0.041% 79.230% 690 Zebra Technologies Corp 0.041% 79.271% 691 Emergent Biosolutions Inc 0.041% 79.312% 692 Associated Banc-Corp 0.041% 79.354% 693 Cabot Corp 0.041% 79.395% 694 Cracker Barrel Old Country Store Inc 0.041% 79.436% 695 Five Below Inc 0.041% 79.477% 696 Option Care Health Inc 0.041% 79.518% 697 MSC Industrial Direct Co Inc 0.041% 79.559% 698 Hancock Whitney Corp 0.041% 79.600% 699 ACI Worldwide Inc 0.041% 79.640% 700 Kellogg Co 0.041% 79.681% 701 NewMarket Corp 0.041% 79.722% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 16 of 53
Row # Security Name % Of Portfolio Cumulative % 702 Community Bank System Inc 0.041% 79.762% 703 A O Smith Corp 0.041% 79.803% 704 Lazard Ltd 0.040% 79.843% 705 Hillenbrand Inc 0.040% 79.883% 706 Vail Resorts Inc 0.040% 79.923% 707 Advanced Energy Industries Inc 0.040% 79.963% 708 Merit Medical Systems Inc 0.040% 80.003% 709 ServisFirst Bancshares Inc 0.040% 80.043% 710 Nuance Communications Inc 0.040% 80.082% 711 Mercury General Corp 0.039% 80.122% 712 Seagate Technology Holdings PLC 0.039% 80.161% 713 Federal Signal Corp 0.039% 80.201% 714 Sunrun Inc 0.039% 80.240% 715 Stericycle Inc 0.039% 80.279% 716 Ecolab Inc 0.039% 80.318% 717 Tronox Holdings PLC 0.039% 80.357% 718 NuVasive Inc 0.039% 80.396% 719 Seaboard Corp 0.039% 80.436% 720 Booz Allen Hamilton Holding Corp 0.039% 80.475% 721 Omnicell Inc 0.039% 80.514% 722 Federated Hermes Inc 0.039% 80.552% 723 PROG Holdings Inc 0.039% 80.591% 724 Ameris Bancorp 0.039% 80.630% 725 Skyline Champion Corp 0.039% 80.669% 726 JELD-WEN Holding Inc 0.039% 80.708% 727 Liberty Latin America Ltd 0.039% 80.746% 728 Owens & Minor Inc 0.039% 80.785% 729 SolarEdge Technologies Inc 0.039% 80.823% 730 Cree Inc 0.038% 80.862% 731 Bio-Techne Corp 0.038% 80.900% 732 Herman Miller Inc 0.038% 80.938% 733 TripAdvisor Inc 0.038% 80.976% 734 Norwegian Cruise Line Holdings Ltd 0.038% 81.014% 735 Take-Two Interactive Software Inc 0.038% 81.052% 736 Stepan Co 0.038% 81.090% 737 Reinsurance Group of America Inc 0.038% 81.128% 738 Atlantic Union Bankshares Corp 0.038% 81.166% 739 Dorman Products Inc 0.038% 81.203% 740 Ingevity Corp 0.038% 81.241% 741 Steven Madden Ltd 0.037% 81.278% 742 II-VI Inc 0.037% 81.316% 743 Intuitive Surgical Inc 0.037% 81.353% 744 Tempur Sealy International Inc 0.037% 81.391% 745 Watsco Inc 0.037% 81.428% 746 Simmons First National Corp 0.037% 81.465% 747 RenaissanceRe Holdings Ltd 0.037% 81.503% 748 Pacific Premier Bancorp Inc 0.037% 81.540% 749 Black Knight Inc 0.037% 81.577% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 17 of 53
Row # Security Name % Of Portfolio Cumulative % 750 Rambus Inc 0.037% 81.614% 751 Kennametal Inc 0.037% 81.651% 752 Perficient Inc 0.037% 81.688% 753 Chemed Corp 0.037% 81.725% 754 Moog Inc 0.037% 81.762% 755 MAXIMUS Inc 0.037% 81.799% 756 Meritage Homes Corp 0.037% 81.835% 757 Bank of Hawaii Corp 0.037% 81.872% 758 Texas Capital Bancshares Inc 0.037% 81.908% 759 Semtech Corp 0.037% 81.945% 760 MSA Safety Inc 0.036% 81.981% 761 Home Bancshares Inc/AR 0.036% 82.018% 762 Applied Industrial Technologies Inc 0.036% 82.054% 763 Belden Inc 0.036% 82.090% 764 Mueller Water Products Inc 0.036% 82.126% 765 IPG Photonics Corp 0.036% 82.163% 766 Covetrus Inc 0.036% 82.199% 767 Tetra Tech Inc 0.036% 82.235% 768 Brady Corp 0.036% 82.271% 769 Forward Air Corp 0.036% 82.307% 770 Compass Minerals International Inc 0.036% 82.343% 771 Morningstar Inc 0.036% 82.379% 772 Entegris Inc 0.036% 82.415% 773 Bright Horizons Family Solutions Inc 0.036% 82.450% 774 SPX Corp 0.036% 82.486% 775 Ralph Lauren Corp 0.036% 82.522% 776 Teleflex Inc 0.036% 82.558% 777 Hub Group Inc 0.036% 82.594% 778 Plexus Corp 0.036% 82.629% 779 CNO Financial Group Inc 0.036% 82.665% 780 Sprouts Farmers Market Inc 0.036% 82.701% 781 TechnipFMC PLC 0.036% 82.736% 782 Cerence Inc 0.036% 82.772% 783 Denbury Inc 0.035% 82.807% 784 Installed Building Products Inc 0.035% 82.842% 785 FireEye Inc 0.035% 82.877% 786 Cathay General Bancorp 0.035% 82.912% 787 Avis Budget Group Inc 0.035% 82.947% 788 Graham Holdings Co 0.035% 82.982% 789 Livent Corp 0.035% 83.017% 790 Minerals Technologies Inc 0.035% 83.051% 791 Avaya Holdings Corp 0.035% 83.086% 792 Allscripts Healthcare Solutions Inc 0.035% 83.121% 793 Penn National Gaming Inc 0.035% 83.155% 794 Ross Stores Inc 0.035% 83.190% 795 Barnes Group Inc 0.034% 83.224% 796 Myriad Genetics Inc 0.034% 83.259% 797 Nu Skin Enterprises Inc 0.034% 83.293% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 18 of 53
Row # Security Name % Of Portfolio Cumulative % 798 Hilltop Holdings Inc 0.034% 83.327% 799 Crocs Inc 0.034% 83.362% 800 Masimo Corp 0.034% 83.396% 801 Flagstar Bancorp Inc 0.034% 83.430% 802 ModivCare Inc 0.034% 83.464% 803 LiveRamp Holdings Inc 0.034% 83.498% 804 Arcosa Inc 0.034% 83.533% 805 Gates Industrial Corp PLC 0.034% 83.567% 806 BancorpSouth Bank 0.034% 83.600% 807 Repligen Corp 0.034% 83.634% 808 Dycom Industries Inc 0.034% 83.667% 809 Leggett & Platt Inc 0.034% 83.701% 810 FirstCash Inc 0.033% 83.734% 811 Fulton Financial Corp 0.033% 83.768% 812 Discovery Inc 0.033% 83.801% 813 International Bancshares Corp 0.033% 83.835% 814 John Wiley & Sons Inc 0.033% 83.868% 815 J & J Snack Foods Corp 0.033% 83.901% 816 Magellan Health Inc 0.033% 83.934% 817 First BanCorp/Puerto Rico 0.033% 83.968% 818 Edgewell Personal Care Co 0.033% 84.001% 819 WW Grainger Inc 0.033% 84.034% 820 Pricesmart Inc 0.033% 84.067% 821 Dolby Laboratories Inc 0.033% 84.100% 822 American Equity Investment Life Holding Co 0.033% 84.133% 823 USANA Health Sciences Inc 0.033% 84.166% 824 Big Lots Inc 0.033% 84.199% 825 Generac Holdings Inc 0.033% 84.232% 826 Axos Financial Inc 0.033% 84.264% 827 Helios Technologies Inc 0.033% 84.297% 828 Mattel Inc 0.033% 84.330% 829 Meritor Inc 0.033% 84.363% 830 Mueller Industries Inc 0.033% 84.395% 831 SkyWest Inc 0.033% 84.428% 832 Helmerich & Payne Inc 0.032% 84.460% 833 EPAM Systems Inc 0.032% 84.492% 834 CSW Industrials Inc 0.032% 84.525% 835 Wex Inc 0.032% 84.557% 836 MYR Group Inc 0.032% 84.589% 837 Stamps.com Inc 0.032% 84.621% 838 Albany International Corp 0.032% 84.653% 839 Covanta Holding Corp 0.032% 84.685% 840 Independent Bank Group Inc 0.032% 84.717% 841 Terminix Global Holdings Inc 0.032% 84.748% 842 Trinseo SA 0.032% 84.780% 843 CONMED Corp 0.032% 84.812% 844 Cadence BanCorp 0.032% 84.843% 845 Verint Systems Inc 0.032% 84.875% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 19 of 53
Row # Security Name % Of Portfolio Cumulative % 846 Kodiak Sciences Inc 0.031% 84.906% 847 Casella Waste Systems Inc 0.031% 84.938% 848 Boise Cascade Co 0.031% 84.969% 849 Organon & Co 0.031% 85.000% 850 Hibbett Inc 0.031% 85.032% 851 Patrick Industries Inc 0.031% 85.063% 852 ODP Corp/The 0.031% 85.094% 853 Arena Pharmaceuticals Inc 0.031% 85.125% 854 Quaker Chemical Corp 0.031% 85.156% 855 Mercury Systems Inc 0.031% 85.187% 856 Scotts Miracle-Gro Co/The 0.031% 85.217% 857 United Community Banks Inc/GA 0.031% 85.248% 858 Novanta Inc 0.031% 85.278% 859 West Pharmaceutical Services Inc 0.031% 85.309% 860 New York Times Co/The 0.031% 85.339% 861 Visteon Corp 0.030% 85.370% 862 Ferro Corp 0.030% 85.400% 863 Teradata Corp 0.030% 85.430% 864 TransUnion 0.030% 85.461% 865 Inovalon Holdings Inc 0.030% 85.491% 866 WSFS Financial Corp 0.030% 85.521% 867 First Merchants Corp 0.030% 85.551% 868 Washington Federal Inc 0.030% 85.581% 869 Allegiant Travel Co 0.030% 85.612% 870 Aerojet Rocketdyne Holdings Inc 0.030% 85.642% 871 First Financial Bankshares Inc 0.030% 85.672% 872 Ambarella Inc 0.030% 85.702% 873 Nelnet Inc 0.030% 85.732% 874 Gray Television Inc 0.030% 85.762% 875 Yelp Inc 0.030% 85.791% 876 Telephone and Data Systems Inc 0.030% 85.821% 877 CVB Financial Corp 0.030% 85.851% 878 Green Dot Corp 0.030% 85.881% 879 Royal Gold Inc 0.030% 85.911% 880 Old National Bancorp/IN 0.030% 85.940% 881 Parsons Corp 0.030% 85.970% 882 Spirit Airlines Inc 0.030% 86.000% 883 Vontier Corp 0.030% 86.029% 884 CNX Resources Corp 0.030% 86.059% 885 TreeHouse Foods Inc 0.029% 86.088% 886 Gibraltar Industries Inc 0.029% 86.118% 887 Incyte Corp 0.029% 86.147% 888 Enlink Midstream LLC 0.029% 86.176% 889 Euronet Worldwide Inc 0.029% 86.206% 890 OSI Systems Inc 0.029% 86.235% 891 Nektar Therapeutics 0.029% 86.264% 892 EVERTEC Inc 0.029% 86.293% 893 VF Corp 0.029% 86.322% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 20 of 53
Row # Security Name % Of Portfolio Cumulative % 894 Schneider National Inc 0.029% 86.350% 895 Hilton Grand Vacations Inc 0.029% 86.379% 896 Boot Barn Holdings Inc 0.029% 86.408% 897 Rush Enterprises Inc 0.029% 86.436% 898 Lancaster Colony Corp 0.029% 86.465% 899 News Corp 0.029% 86.494% 900 Abercrombie & Fitch Co 0.029% 86.522% 901 Columbia Banking System Inc 0.029% 86.551% 902 Winnebago Industries Inc 0.029% 86.579% 903 Knowles Corp 0.028% 86.608% 904 ESCO Technologies Inc 0.028% 86.636% 905 Coca-Cola Consolidated Inc 0.028% 86.665% 906 CRISPR Therapeutics AG 0.028% 86.693% 907 Innospec Inc 0.028% 86.721% 908 iRobot Corp 0.028% 86.749% 909 Realogy Holdings Corp 0.028% 86.778% 910 Exact Sciences Corp 0.028% 86.806% 911 Corcept Therapeutics Inc 0.028% 86.834% 912 B&G Foods Inc 0.028% 86.862% 913 Boyd Gaming Corp 0.028% 86.890% 914 Monolithic Power Systems Inc 0.028% 86.918% 915 Wyndham Hotels & Resorts Inc 0.028% 86.946% 916 Amedisys Inc 0.028% 86.974% 917 Inter Parfums Inc 0.028% 87.002% 918 Virtu Financial Inc 0.028% 87.030% 919 SM Energy Co 0.028% 87.057% 920 GMS Inc 0.028% 87.085% 921 Sonic Automotive Inc 0.028% 87.113% 922 Monro Inc 0.028% 87.140% 923 NetScout Systems Inc 0.027% 87.168% 924 Newmark Group Inc 0.027% 87.195% 925 Evolent Health Inc 0.027% 87.223% 926 Kadant Inc 0.027% 87.250% 927 Cannae Holdings Inc 0.027% 87.277% 928 Exponent Inc 0.027% 87.305% 929 FormFactor Inc 0.027% 87.332% 930 Vista Outdoor Inc 0.027% 87.359% 931 2U Inc 0.027% 87.386% 932 St Joe Co/The 0.027% 87.413% 933 Laureate Education Inc 0.027% 87.441% 934 Energizer Holdings Inc 0.027% 87.468% 935 Guess? Inc 0.027% 87.495% 936 Corvel Corp 0.027% 87.522% 937 Allegheny Technologies Inc 0.027% 87.549% 938 Pool Corp 0.027% 87.575% 939 ArcBest Corp 0.027% 87.602% 940 Adtalem Global Education Inc 0.027% 87.629% 941 First Financial Bancorp 0.027% 87.656% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 21 of 53
Row # Security Name % Of Portfolio Cumulative % 942 Granite Construction Inc 0.027% 87.682% 943 ANSYS Inc 0.026% 87.709% 944 Fluor Corp 0.026% 87.735% 945 Sunnova Energy International Inc 0.026% 87.761% 946 Towne Bank/Portsmouth VA 0.026% 87.787% 947 Axon Enterprise Inc 0.026% 87.814% 948 Independent Bank Corp 0.026% 87.840% 949 iHeartMedia Inc 0.026% 87.866% 950 HEICO Corp 0.026% 87.892% 951 Healthcare Services Group Inc 0.026% 87.918% 952 SeaWorld Entertainment Inc 0.026% 87.944% 953 World Fuel Services Corp 0.026% 87.970% 954 Calix Inc 0.026% 87.996% 955 CBIZ Inc 0.026% 88.022% 956 First Midwest Bancorp Inc/IL 0.026% 88.048% 957 Citi Trends Inc 0.026% 88.074% 958 First Interstate Bancsystem Inc 0.026% 88.100% 959 Kratos Defense & Security Solutions Inc 0.026% 88.126% 960 Badger Meter Inc 0.026% 88.151% 961 Hostess Brands Inc 0.026% 88.177% 962 Ceridian HCM Holding Inc 0.026% 88.203% 963 Carpenter Technology Corp 0.026% 88.229% 964 Renewable Energy Group Inc 0.026% 88.254% 965 Sonos Inc 0.025% 88.280% 966 CSG Systems International Inc 0.025% 88.305% 967 Xperi Holding Corp 0.025% 88.330% 968 Park National Corp 0.025% 88.355% 969 Greif Inc 0.025% 88.379% 970 WesBanco Inc 0.025% 88.404% 971 Banner Corp 0.025% 88.429% 972 Blackbaud Inc 0.025% 88.454% 973 Otis Worldwide Corp 0.025% 88.478% 974 Aspen Technology Inc 0.025% 88.503% 975 PRA Group Inc 0.025% 88.528% 976 Cloudera Inc 0.025% 88.552% 977 Tenet Healthcare Corp 0.025% 88.577% 978 Globus Medical Inc 0.025% 88.602% 979 Trustmark Corp 0.025% 88.626% 980 Century Communities Inc 0.025% 88.651% 981 Raven Industries Inc 0.024% 88.675% 982 Trimas Corp 0.024% 88.699% 983 Cinemark Holdings Inc 0.024% 88.724% 984 Encore Wire Corp 0.024% 88.748% 985 Moelis & Co 0.024% 88.772% 986 Copa Holdings SA 0.024% 88.796% 987 Arch Resources Inc 0.024% 88.820% 988 United Natural Foods Inc 0.024% 88.844% 989 Cavco Industries Inc 0.024% 88.868% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 22 of 53
Row # Security Name % Of Portfolio Cumulative % 990 Meredith Corp 0.024% 88.892% 991 Core-Mark Holding Co Inc 0.024% 88.915% 992 Ameresco Inc 0.024% 88.939% 993 Tyler Technologies Inc 0.024% 88.963% 994 SPS Commerce Inc 0.024% 88.987% 995 Buckle Inc/The 0.024% 89.011% 996 Ultra Clean Holdings Inc 0.024% 89.035% 997 ADT Inc 0.024% 89.058% 998 InterDigital Inc 0.024% 89.082% 999 Live Oak Bancshares Inc 0.024% 89.106% 1000 Mantech International Corp/VA 0.024% 89.129% 1001 Super Micro Computer Inc 0.024% 89.153% 1002 Argo Group International Holdings Ltd 0.023% 89.176% 1003 Callaway Golf Co 0.023% 89.200% 1004 AAON Inc 0.023% 89.223% 1005 LendingClub Corp 0.023% 89.246% 1006 Piper Sandler Cos 0.023% 89.270% 1007 Sage Therapeutics Inc 0.023% 89.293% 1008 Atlas Air Worldwide Holdings Inc 0.023% 89.316% 1009 Taro Pharmaceutical Industries Ltd 0.023% 89.339% 1010 Under Armour Inc 0.023% 89.362% 1011 EW Scripps Co/The 0.023% 89.385% 1012 TFS Financial Corp 0.023% 89.409% 1013 ABIOMED Inc 0.023% 89.432% 1014 Wolverine World Wide Inc 0.023% 89.455% 1015 Under Armour Inc 0.023% 89.478% 1016 Kraton Corp 0.023% 89.501% 1017 La-Z-Boy Inc 0.023% 89.524% 1018 Eagle Bancorp Inc 0.023% 89.546% 1019 Seacoast Banking Corp of Florida 0.023% 89.569% 1020 National Beverage Corp 0.023% 89.592% 1021 Maxar Technologies Inc 0.023% 89.615% 1022 Central Garden & Pet Co 0.023% 89.638% 1023 KAR Auction Services Inc 0.023% 89.661% 1024 NortonLifeLock Inc 0.023% 89.683% 1025 Bill.Com Holdings Inc 0.023% 89.706% 1026 Columbia Financial Inc 0.022% 89.728% 1027 Hyatt Hotels Corp 0.022% 89.751% 1028 Hershey Co/The 0.022% 89.773% 1029 Grocery Outlet Holding Corp 0.022% 89.795% 1030 Southern Copper Corp 0.022% 89.818% 1031 H&R Block Inc 0.022% 89.840% 1032 Universal Display Corp 0.022% 89.862% 1033 Avanos Medical Inc 0.022% 89.884% 1034 Heartland Financial USA Inc 0.022% 89.906% 1035 State Auto Financial Corp 0.022% 89.928% 1036 Triumph Bancorp Inc 0.022% 89.950% 1037 Trex Co Inc 0.022% 89.972% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 23 of 53
Row # Security Name % Of Portfolio Cumulative % 1038 Great Western Bancorp Inc 0.022% 89.994% 1039 Intra-Cellular Therapies Inc 0.022% 90.015% 1040 Oxford Industries Inc 0.022% 90.037% 1041 BioMarin Pharmaceutical Inc 0.022% 90.059% 1042 Green Plains Inc 0.022% 90.080% 1043 RH 0.022% 90.102% 1044 Hope Bancorp Inc 0.021% 90.123% 1045 Neogen Corp 0.021% 90.145% 1046 Meta Financial Group Inc 0.021% 90.166% 1047 Coeur Mining Inc 0.021% 90.188% 1048 ICF International Inc 0.021% 90.209% 1049 Bank of NT Butterfield & Son Ltd/The 0.021% 90.230% 1050 McGrath RentCorp 0.021% 90.252% 1051 Liberty Media Corp-Liberty SiriusXM 0.021% 90.273% 1052 Waters Corp 0.021% 90.294% 1053 MACOM Technology Solutions Holdings Inc 0.021% 90.315% 1054 Horace Mann Educators Corp 0.021% 90.336% 1055 Materion Corp 0.021% 90.357% 1056 Patterson-UTI Energy Inc 0.021% 90.378% 1057 Transocean Ltd 0.021% 90.399% 1058 G-III Apparel Group Ltd 0.021% 90.420% 1059 Spirit Aerosystems Holdings Inc 0.021% 90.441% 1060 Air Transport Services Group Inc 0.021% 90.462% 1061 Brown-Forman Corp 0.021% 90.482% 1062 Alamo Group Inc 0.020% 90.503% 1063 Vonage Holdings Corp 0.020% 90.523% 1064 Peabody Energy Corp 0.020% 90.543% 1065 Cornerstone Building Brands Inc 0.020% 90.564% 1066 Lions Gate Entertainment Corp 0.020% 90.584% 1067 Capitol Federal Financial Inc 0.020% 90.604% 1068 Greenbrier Cos Inc/The 0.020% 90.625% 1069 Pacira BioSciences Inc 0.020% 90.645% 1070 Weis Markets Inc 0.020% 90.665% 1071 HNI Corp 0.020% 90.685% 1072 Lindsay Corp 0.020% 90.705% 1073 Conduent Inc 0.020% 90.726% 1074 Apollo Medical Holdings Inc 0.020% 90.746% 1075 Brookdale Senior Living Inc 0.020% 90.766% 1076 Axcelis Technologies Inc 0.020% 90.786% 1077 Denali Therapeutics Inc 0.020% 90.806% 1078 Fresh Del Monte Produce Inc 0.020% 90.826% 1079 Mimecast Ltd 0.020% 90.846% 1080 GCP Applied Technologies Inc 0.020% 90.866% 1081 EnPro Industries Inc 0.020% 90.886% 1082 Matthews International Corp 0.020% 90.906% 1083 Delek US Holdings Inc 0.020% 90.926% 1084 PTC Inc 0.020% 90.946% 1085 Bancfirst Corp 0.020% 90.966% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 24 of 53
Row # Security Name % Of Portfolio Cumulative % 1086 AAR Corp 0.020% 90.986% 1087 EchoStar Corp 0.020% 91.005% 1088 Digital Turbine Inc 0.020% 91.025% 1089 Apogee Enterprises Inc 0.020% 91.045% 1090 Renasant Corp 0.020% 91.065% 1091 Paylocity Holding Corp 0.020% 91.084% 1092 Virtus Investment Partners Inc 0.020% 91.104% 1093 Warrior Met Coal Inc 0.020% 91.124% 1094 Enerpac Tool Group Corp 0.020% 91.143% 1095 Alarm.com Holdings Inc 0.020% 91.163% 1096 Shenandoah Telecommunications Co 0.020% 91.182% 1097 TTM Technologies Inc 0.020% 91.202% 1098 Genesco Inc 0.019% 91.221% 1099 HEICO Corp 0.019% 91.241% 1100 Cognyte Software Ltd 0.019% 91.260% 1101 H&E Equipment Services Inc 0.019% 91.280% 1102 Marcus & Millichap Inc 0.019% 91.299% 1103 CommScope Holding Co Inc 0.019% 91.318% 1104 Kaiser Aluminum Corp 0.019% 91.337% 1105 FB Financial Corp 0.019% 91.356% 1106 Whiting Petroleum Corp 0.019% 91.375% 1107 Guidewire Software Inc 0.019% 91.394% 1108 Costamare Inc 0.019% 91.414% 1109 Cohu Inc 0.019% 91.433% 1110 Zillow Group Inc 0.019% 91.452% 1111 Silicon Laboratories Inc 0.019% 91.470% 1112 Sandy Spring Bancorp Inc 0.019% 91.489% 1113 CoStar Group Inc 0.019% 91.508% 1114 HubSpot Inc 0.019% 91.527% 1115 Liberty Oilfield Services Inc 0.019% 91.546% 1116 BGC Partners Inc 0.019% 91.565% 1117 Stock Yards Bancorp Inc 0.019% 91.584% 1118 Haemonetics Corp 0.019% 91.603% 1119 Provident Financial Services Inc 0.019% 91.621% 1120 Steelcase Inc 0.019% 91.640% 1121 Universal Corp/VA 0.019% 91.659% 1122 Methode Electronics Inc 0.019% 91.677% 1123 Surgery Partners Inc 0.019% 91.696% 1124 AMC Networks Inc 0.019% 91.715% 1125 Progress Software Corp 0.018% 91.733% 1126 Liberty Broadband Corp 0.018% 91.752% 1127 Houghton Mifflin Harcourt Co 0.018% 91.770% 1128 Bancorp Inc/The 0.018% 91.789% 1129 NBT Bancorp Inc 0.018% 91.807% 1130 BJ's Wholesale Club Holdings Inc 0.018% 91.825% 1131 W R Grace & Co 0.018% 91.844% 1132 Textainer Group Holdings Ltd 0.018% 91.862% 1133 Heska Corp 0.018% 91.880% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 25 of 53
Row # Security Name % Of Portfolio Cumulative % 1134 Xencor Inc 0.018% 91.898% 1135 Proto Labs Inc 0.018% 91.917% 1136 Strategic Education Inc 0.018% 91.935% 1137 Pure Storage Inc 0.018% 91.953% 1138 United States Cellular Corp 0.018% 91.971% 1139 Stewart Information Services Corp 0.018% 91.989% 1140 Tennant Co 0.018% 92.007% 1141 CDK Global Inc 0.018% 92.024% 1142 California Resources Corp 0.018% 92.042% 1143 Bally's Corp 0.018% 92.060% 1144 Astec Industries Inc 0.018% 92.077% 1145 Heartland Express Inc 0.018% 92.095% 1146 Innoviva Inc 0.018% 92.113% 1147 Erie Indemnity Co 0.018% 92.130% 1148 Cal-Maine Foods Inc 0.017% 92.148% 1149 Editas Medicine Inc 0.017% 92.165% 1150 HCI Group Inc 0.017% 92.183% 1151 Veoneer Inc 0.017% 92.200% 1152 Lakeland Financial Corp 0.017% 92.217% 1153 First Commonwealth Financial Corp 0.017% 92.235% 1154 Blackline Inc 0.017% 92.252% 1155 First Bancorp/Southern Pines NC 0.017% 92.269% 1156 AZZ Inc 0.017% 92.286% 1157 Global Industrial Co 0.017% 92.303% 1158 Karuna Therapeutics Inc 0.017% 92.321% 1159 Cognex Corp 0.017% 92.338% 1160 Shyft Group Inc/The 0.017% 92.355% 1161 Staar Surgical Co 0.017% 92.372% 1162 Boston Beer Co Inc/The 0.017% 92.389% 1163 Supernus Pharmaceuticals Inc 0.017% 92.406% 1164 Smith & Wesson Brands Inc 0.017% 92.423% 1165 Ligand Pharmaceuticals Inc 0.017% 92.440% 1166 Malibu Boats Inc 0.017% 92.456% 1167 Hawaiian Holdings Inc 0.017% 92.473% 1168 Etsy Inc 0.017% 92.490% 1169 Northwest Bancshares Inc 0.017% 92.507% 1170 Pinterest Inc 0.017% 92.523% 1171 American Woodmark Corp 0.017% 92.540% 1172 Ecovyst Inc 0.017% 92.557% 1173 MBIA Inc 0.017% 92.573% 1174 AdvanSix Inc 0.017% 92.590% 1175 NV5 Global Inc 0.017% 92.606% 1176 Rocket Pharmaceuticals Inc 0.016% 92.623% 1177 Harsco Corp 0.016% 92.639% 1178 NMI Holdings Inc 0.016% 92.656% 1179 Columbus McKinnon Corp/NY 0.016% 92.672% 1180 M/I Homes Inc 0.016% 92.688% 1181 ACCO Brands Corp 0.016% 92.705% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 26 of 53
Row # Security Name % Of Portfolio Cumulative % 1182 StoneX Group Inc 0.016% 92.721% 1183 YETI Holdings Inc 0.016% 92.737% 1184 Inogen Inc 0.016% 92.754% 1185 Primoris Services Corp 0.016% 92.770% 1186 World Acceptance Corp 0.016% 92.786% 1187 Red Rock Resorts Inc 0.016% 92.802% 1188 Kforce Inc 0.016% 92.818% 1189 Aerovironment Inc 0.016% 92.834% 1190 Century Aluminum Co 0.016% 92.850% 1191 Shoe Carnival Inc 0.016% 92.866% 1192 Schweitzer-Mauduit International Inc 0.016% 92.883% 1193 Dime Community Bancshares Inc 0.016% 92.899% 1194 ePlus Inc 0.016% 92.915% 1195 National Healthcare Corp 0.016% 92.931% 1196 CAI International Inc 0.016% 92.947% 1197 Pitney Bowes Inc 0.016% 92.963% 1198 Cohen & Steers Inc 0.016% 92.979% 1199 SMART Global Holdings Inc 0.016% 92.994% 1200 Sailpoint Technologies Holdings Inc 0.016% 93.010% 1201 Infinera Corp 0.016% 93.026% 1202 Enova International Inc 0.016% 93.042% 1203 Deluxe Corp 0.016% 93.058% 1204 Genworth Financial Inc 0.016% 93.074% 1205 First Busey Corp 0.016% 93.089% 1206 MaxLinear Inc 0.016% 93.105% 1207 ProAssurance Corp 0.016% 93.121% 1208 Veritiv Corp 0.016% 93.136% 1209 Dynatrace Inc 0.016% 93.152% 1210 FARO Technologies Inc 0.016% 93.167% 1211 PGT Innovations Inc 0.016% 93.183% 1212 James River Group Holdings Ltd 0.016% 93.198% 1213 Federal Agricultural Mortgage Corp 0.015% 93.214% 1214 Cheesecake Factory Inc/The 0.015% 93.229% 1215 ADTRAN Inc 0.015% 93.245% 1216 Enterprise Financial Services Corp 0.015% 93.260% 1217 1st Source Corp 0.015% 93.275% 1218 elf Beauty Inc 0.015% 93.290% 1219 Oceaneering International Inc 0.015% 93.306% 1220 Qualys Inc 0.015% 93.321% 1221 Schnitzer Steel Industries Inc 0.015% 93.336% 1222 Pegasystems Inc 0.015% 93.351% 1223 Standex International Corp 0.015% 93.366% 1224 Artisan Partners Asset Management Inc 0.015% 93.381% 1225 NeoGenomics Inc 0.015% 93.397% 1226 Lydall Inc 0.015% 93.412% 1227 Westamerica BanCorp 0.015% 93.427% 1228 Premier Financial Corp 0.015% 93.442% 1229 Employers Holdings Inc 0.015% 93.457% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 27 of 53
Row # Security Name % Of Portfolio Cumulative % 1230 Trico Bancshares 0.015% 93.472% 1231 OPKO Health Inc 0.015% 93.487% 1232 AngioDynamics Inc 0.015% 93.502% 1233 SFL Corp Ltd 0.015% 93.516% 1234 CRA International Inc 0.015% 93.531% 1235 Archrock Inc 0.015% 93.546% 1236 Callon Petroleum Co 0.015% 93.561% 1237 MGP Ingredients Inc 0.015% 93.576% 1238 AmerisourceBergen Corp 0.015% 93.590% 1239 CNA Financial Corp 0.015% 93.605% 1240 TechTarget Inc 0.015% 93.619% 1241 Stride Inc 0.014% 93.634% 1242 Bloomin' Brands Inc 0.014% 93.648% 1243 FactSet Research Systems Inc 0.014% 93.663% 1244 Kearny Financial Corp/MD 0.014% 93.677% 1245 Brookline Bancorp Inc 0.014% 93.691% 1246 City Holding Co 0.014% 93.706% 1247 Veeco Instruments Inc 0.014% 93.720% 1248 Genco Shipping & Trading Ltd 0.014% 93.734% 1249 Tootsie Roll Industries Inc 0.014% 93.749% 1250 WD-40 Co 0.014% 93.763% 1251 Tompkins Financial Corp 0.014% 93.777% 1252 Cleveland-Cliffs Inc 0.014% 93.791% 1253 Lions Gate Entertainment Corp 0.014% 93.805% 1254 Scorpio Tankers Inc 0.014% 93.819% 1255 Kaman Corp 0.014% 93.833% 1256 Manhattan Associates Inc 0.014% 93.847% 1257 Caleres Inc 0.014% 93.861% 1258 Designer Brands Inc 0.014% 93.876% 1259 Vericel Corp 0.014% 93.890% 1260 Hawkins Inc 0.014% 93.903% 1261 Griffon Corp 0.014% 93.917% 1262 National Bank Holdings Corp 0.014% 93.931% 1263 Chesapeake Utilities Corp 0.014% 93.945% 1264 PC Connection Inc 0.014% 93.959% 1265 Verra Mobility Corp 0.014% 93.973% 1266 Marten Transport Ltd 0.014% 93.987% 1267 Donnelley Financial Solutions Inc 0.014% 94.000% 1268 Natus Medical Inc 0.014% 94.014% 1269 Clean Energy Fuels Corp 0.014% 94.028% 1270 Zumiez Inc 0.014% 94.042% 1271 LeMaitre Vascular Inc 0.014% 94.055% 1272 PBF Energy Inc 0.014% 94.069% 1273 Q2 Holdings Inc 0.014% 94.082% 1274 Shake Shack Inc 0.014% 94.096% 1275 Customers Bancorp Inc 0.013% 94.109% 1276 Liberty Media Corp-Liberty Braves 0.013% 94.123% 1277 Stratasys Ltd 0.013% 94.136% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 28 of 53
Row # Security Name % Of Portfolio Cumulative % 1278 Encore Capital Group Inc 0.013% 94.150% 1279 Construction Partners Inc 0.013% 94.163% 1280 Brightsphere Investment Group Inc 0.013% 94.176% 1281 TrueBlue Inc 0.013% 94.190% 1282 Welbilt Inc 0.013% 94.203% 1283 Ingles Markets Inc 0.013% 94.216% 1284 Bottomline Technologies de Inc 0.013% 94.230% 1285 CVR Energy Inc 0.013% 94.243% 1286 Berkshire Hills Bancorp Inc 0.013% 94.256% 1287 Andersons Inc/The 0.013% 94.270% 1288 America's Car-Mart Inc/TX 0.013% 94.283% 1289 OFG Bancorp 0.013% 94.296% 1290 DHT Holdings Inc 0.013% 94.309% 1291 REGENXBIO Inc 0.013% 94.322% 1292 Addus HomeCare Corp 0.013% 94.335% 1293 Wabash National Corp 0.013% 94.348% 1294 SolarWinds Corp 0.013% 94.361% 1295 Kronos Worldwide Inc 0.013% 94.374% 1296 S&T Bancorp Inc 0.013% 94.387% 1297 Enanta Pharmaceuticals Inc 0.013% 94.400% 1298 Southside Bancshares Inc 0.013% 94.413% 1299 Royalty Pharma PLC 0.013% 94.426% 1300 Ares Management Corp 0.013% 94.439% 1301 OceanFirst Financial Corp 0.013% 94.451% 1302 Medifast Inc 0.013% 94.464% 1303 MSCI Inc 0.013% 94.477% 1304 Guardant Health Inc 0.013% 94.490% 1305 US Physical Therapy Inc 0.013% 94.502% 1306 Krystal Biotech Inc 0.013% 94.515% 1307 CTS Corp 0.013% 94.528% 1308 1-800-Flowers.com Inc 0.013% 94.540% 1309 Chico's FAS Inc 0.013% 94.553% 1310 Interface Inc 0.013% 94.566% 1311 Scholastic Corp 0.013% 94.578% 1312 REV Group Inc 0.013% 94.591% 1313 Benchmark Electronics Inc 0.013% 94.603% 1314 Dril-Quip Inc 0.013% 94.616% 1315 Redfin Corp 0.013% 94.629% 1316 MacroGenics Inc 0.013% 94.641% 1317 Banc of California Inc 0.013% 94.654% 1318 Twist Bioscience Corp 0.013% 94.666% 1319 Centennial Resource Development Inc/DE 0.012% 94.679% 1320 Shockwave Medical Inc 0.012% 94.691% 1321 Cogent Communications Holdings Inc 0.012% 94.703% 1322 NETGEAR Inc 0.012% 94.716% 1323 Mercer International Inc 0.012% 94.728% 1324 Enphase Energy Inc 0.012% 94.740% 1325 AMERISAFE Inc 0.012% 94.753% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 29 of 53
Row # Security Name % Of Portfolio Cumulative % 1326 Dropbox Inc 0.012% 94.765% 1327 Douglas Dynamics Inc 0.012% 94.777% 1328 Bryn Mawr Bank Corp 0.012% 94.789% 1329 NOW Inc 0.012% 94.802% 1330 Community Trust Bancorp Inc 0.012% 94.814% 1331 Safety Insurance Group Inc 0.012% 94.826% 1332 Lantheus Holdings Inc 0.012% 94.838% 1333 Neenah Inc 0.012% 94.850% 1334 O-I Glass Inc 0.012% 94.862% 1335 GoPro Inc 0.012% 94.874% 1336 Digi International Inc 0.012% 94.887% 1337 American Axle & Manufacturing Holdings Inc 0.012% 94.899% 1338 Wingstop Inc 0.012% 94.911% 1339 BJ's Restaurants Inc 0.012% 94.923% 1340 John B Sanfilippo & Son Inc 0.012% 94.934% 1341 Photronics Inc 0.012% 94.946% 1342 Heidrick & Struggles International Inc 0.012% 94.958% 1343 Madison Square Garden Entertainment Corp 0.012% 94.970% 1344 Palomar Holdings Inc 0.012% 94.982% 1345 CommVault Systems Inc 0.012% 94.994% 1346 Delta Air Lines Inc 0.012% 95.006% 1347 Atara Biotherapeutics Inc 0.012% 95.017% 1348 PTC Therapeutics Inc 0.012% 95.029% 1349 Ichor Holdings Ltd 0.012% 95.041% 1350 Tradeweb Markets Inc 0.012% 95.053% 1351 ScanSource Inc 0.012% 95.064% 1352 Forestar Group Inc 0.012% 95.076% 1353 Sapiens International Corp NV 0.012% 95.088% 1354 Talos Energy Inc 0.012% 95.099% 1355 Children's Place Inc/The 0.012% 95.111% 1356 MarineMax Inc 0.012% 95.123% 1357 Perdoceo Education Corp 0.012% 95.134% 1358 Lattice Semiconductor Corp 0.012% 95.146% 1359 Cowen Inc 0.012% 95.157% 1360 Meridian Bancorp Inc 0.012% 95.169% 1361 Independence Holding Co 0.012% 95.180% 1362 ProPetro Holding Corp 0.011% 95.192% 1363 Vicor Corp 0.011% 95.203% 1364 Inovio Pharmaceuticals Inc 0.011% 95.215% 1365 Zillow Group Inc 0.011% 95.226% 1366 Ranpak Holdings Corp 0.011% 95.238% 1367 Great Lakes Dredge & Dock Corp 0.011% 95.249% 1368 ConnectOne Bancorp Inc 0.011% 95.260% 1369 Par Pacific Holdings Inc 0.011% 95.272% 1370 Cars.com Inc 0.011% 95.283% 1371 Viad Corp 0.011% 95.294% 1372 APA Corp 0.011% 95.305% 1373 Varex Imaging Corp 0.011% 95.317% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 30 of 53
Row # Security Name % Of Portfolio Cumulative % 1374 B Riley Financial Inc 0.011% 95.328% 1375 MarketAxess Holdings Inc 0.011% 95.339% 1376 NextGen Healthcare Inc 0.011% 95.350% 1377 Triple-S Management Corp 0.011% 95.361% 1378 Performant Financial Corp 0.011% 95.372% 1379 Meridian Bioscience Inc 0.011% 95.383% 1380 Veritex Holdings Inc 0.011% 95.394% 1381 Arrowhead Pharmaceuticals Inc 0.011% 95.405% 1382 UGI Corp 0.011% 95.416% 1383 Green Brick Partners Inc 0.011% 95.427% 1384 Aaron's Co Inc/The 0.011% 95.438% 1385 Republic Bancorp Inc/KY 0.011% 95.448% 1386 Energy Recovery Inc 0.011% 95.459% 1387 Las Vegas Sands Corp 0.011% 95.470% 1388 Kinsale Capital Group Inc 0.011% 95.481% 1389 Imax Corp 0.011% 95.492% 1390 ATN International Inc 0.011% 95.502% 1391 Standard Motor Products Inc 0.011% 95.513% 1392 Sportsman's Warehouse Holdings Inc 0.011% 95.524% 1393 Calavo Growers Inc 0.011% 95.535% 1394 Jamf Holding Corp 0.011% 95.545% 1395 Adaptive Biotechnologies Corp 0.011% 95.556% 1396 World Wrestling Entertainment Inc 0.011% 95.567% 1397 Atlanticus Holdings Corp 0.011% 95.577% 1398 CryoLife Inc 0.011% 95.588% 1399 Qurate Retail Inc 0.011% 95.599% 1400 Resolute Forest Products Inc 0.011% 95.609% 1401 Ducommun Inc 0.010% 95.620% 1402 CONSOL Energy Inc 0.010% 95.630% 1403 Liquidity Services Inc 0.010% 95.641% 1404 Lands' End Inc 0.010% 95.651% 1405 CDW Corp/DE 0.010% 95.661% 1406 Dave & Buster's Entertainment Inc 0.010% 95.672% 1407 Ryerson Holding Corp 0.010% 95.682% 1408 Consolidated Communications Holdings Inc 0.010% 95.693% 1409 Liberty Latin America Ltd 0.010% 95.703% 1410 N-Able Inc 0.010% 95.713% 1411 Chase Corp 0.010% 95.724% 1412 Vanda Pharmaceuticals Inc 0.010% 95.734% 1413 Entravision Communications Corp 0.010% 95.744% 1414 Ethan Allen Interiors Inc 0.010% 95.754% 1415 Broadridge Financial Solutions Inc 0.010% 95.764% 1416 Ebix Inc 0.010% 95.775% 1417 Penumbra Inc 0.010% 95.785% 1418 Assetmark Financial Holdings Inc 0.010% 95.795% 1419 Tutor Perini Corp 0.010% 95.805% 1420 Hyster-Yale Materials Handling Inc 0.010% 95.815% 1421 German American Bancorp Inc 0.010% 95.825% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 31 of 53
Row # Security Name % Of Portfolio Cumulative % 1422 BrightView Holdings Inc 0.010% 95.835% 1423 Mirati Therapeutics Inc 0.010% 95.846% 1424 RPC Inc 0.010% 95.856% 1425 Playa Hotels & Resorts NV 0.010% 95.866% 1426 Valvoline Inc 0.010% 95.876% 1427 NexTier Oilfield Solutions Inc 0.010% 95.885% 1428 Haverty Furniture Cos Inc 0.010% 95.895% 1429 Bonanza Creek Energy Inc 0.010% 95.905% 1430 Johnson Outdoors Inc 0.010% 95.915% 1431 Myers Industries Inc 0.010% 95.925% 1432 Brinker International Inc 0.010% 95.935% 1433 Altice USA Inc 0.010% 95.945% 1434 IES Holdings Inc 0.010% 95.955% 1435 Haynes International Inc 0.010% 95.965% 1436 Levi Strauss & Co 0.010% 95.975% 1437 Greif Inc 0.010% 95.985% 1438 TPI Composites Inc 0.010% 95.995% 1439 Avalara Inc 0.010% 96.004% 1440 Mitek Systems Inc 0.010% 96.014% 1441 Cimpress PLC 0.010% 96.024% 1442 MRC Global Inc 0.010% 96.034% 1443 Harmonic Inc 0.010% 96.044% 1444 RE/MAX Holdings Inc 0.010% 96.053% 1445 QuinStreet Inc 0.010% 96.063% 1446 Atmos Energy Corp 0.010% 96.073% 1447 IAA Inc 0.010% 96.082% 1448 HealthStream Inc 0.010% 96.092% 1449 Kimball Electronics Inc 0.010% 96.101% 1450 WisdomTree Investments Inc 0.010% 96.111% 1451 Modine Manufacturing Co 0.010% 96.121% 1452 United States Lime & Minerals Inc 0.010% 96.130% 1453 Aspen Aerogels Inc 0.009% 96.140% 1454 Glatfelter Corp 0.009% 96.149% 1455 Natera Inc 0.009% 96.158% 1456 Atlantica Sustainable Infrastructure PLC 0.009% 96.168% 1457 Fortinet Inc 0.009% 96.177% 1458 Gorman-Rupp Co/The 0.009% 96.187% 1459 Great Southern Bancorp Inc 0.009% 96.196% 1460 Hamilton Lane Inc 0.009% 96.206% 1461 Manitowoc Co Inc/The 0.009% 96.215% 1462 Kontoor Brands Inc 0.009% 96.224% 1463 PNM Resources Inc 0.009% 96.234% 1464 Avista Corp 0.009% 96.243% 1465 Echo Global Logistics Inc 0.009% 96.252% 1466 Everi Holdings Inc 0.009% 96.261% 1467 Huron Consulting Group Inc 0.009% 96.271% 1468 Novavax Inc 0.009% 96.280% 1469 National Western Life Group Inc 0.009% 96.289% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 32 of 53
Row # Security Name % Of Portfolio Cumulative % 1470 Jack in the Box Inc 0.009% 96.298% 1471 American States Water Co 0.009% 96.308% 1472 Comtech Telecommunications Corp 0.009% 96.317% 1473 IDT Corp 0.009% 96.326% 1474 First Foundation Inc 0.009% 96.335% 1475 HomeStreet Inc 0.009% 96.344% 1476 Ironwood Pharmaceuticals Inc 0.009% 96.353% 1477 Lakeland Bancorp Inc 0.009% 96.363% 1478 Cadence Design Systems Inc 0.009% 96.372% 1479 Ribbon Communications Inc 0.009% 96.381% 1480 Daseke Inc 0.009% 96.390% 1481 SpartanNash Co 0.009% 96.399% 1482 Live Nation Entertainment Inc 0.009% 96.408% 1483 Agios Pharmaceuticals Inc 0.009% 96.417% 1484 US Ecology Inc 0.009% 96.426% 1485 Heritage Financial Corp/WA 0.009% 96.435% 1486 Ferroglobe PLC 0.009% 96.444% 1487 NetApp Inc 0.009% 96.453% 1488 Origin Bancorp Inc 0.009% 96.462% 1489 Atrion Corp 0.009% 96.471% 1490 WESCO International Inc 0.009% 96.480% 1491 Arcutis Biotherapeutics Inc 0.009% 96.489% 1492 R1 RCM Inc 0.009% 96.498% 1493 Lam Research Corp 0.009% 96.507% 1494 American Airlines Group Inc 0.009% 96.516% 1495 Portland General Electric Co 0.009% 96.524% 1496 Curo Group Holdings Corp 0.009% 96.533% 1497 Clearwater Paper Corp 0.009% 96.542% 1498 Lennox International Inc 0.009% 96.551% 1499 SiriusPoint Ltd 0.009% 96.559% 1500 Nexa Resources SA 0.009% 96.568% 1501 Carriage Services Inc 0.009% 96.577% 1502 Kosmos Energy Ltd 0.009% 96.585% 1503 Regional Management Corp 0.009% 96.594% 1504 Alnylam Pharmaceuticals Inc 0.009% 96.603% 1505 Washington Trust Bancorp Inc 0.009% 96.611% 1506 Chefs' Warehouse Inc/The 0.009% 96.620% 1507 Sangamo Therapeutics Inc 0.009% 96.628% 1508 Churchill Downs Inc 0.009% 96.637% 1509 Replimune Group Inc 0.009% 96.645% 1510 SeaSpine Holdings Corp 0.008% 96.654% 1511 Lennar Corp 0.008% 96.662% 1512 frontdoor Inc 0.008% 96.671% 1513 Helix Energy Solutions Group Inc 0.008% 96.679% 1514 Insperity Inc 0.008% 96.688% 1515 Cheniere Energy Inc 0.008% 96.696% 1516 Hackett Group Inc/The 0.008% 96.705% 1517 US Silica Holdings Inc 0.008% 96.713% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 33 of 53
Row # Security Name % Of Portfolio Cumulative % 1518 Monarch Casino & Resort Inc 0.008% 96.721% 1519 Blucora Inc 0.008% 96.730% 1520 Argan Inc 0.008% 96.738% 1521 Frank's International NV 0.008% 96.746% 1522 Loral Space & Communications Inc 0.008% 96.755% 1523 Flushing Financial Corp 0.008% 96.763% 1524 Central Pacific Financial Corp 0.008% 96.771% 1525 Amphastar Pharmaceuticals Inc 0.008% 96.779% 1526 Burlington Stores Inc 0.008% 96.787% 1527 Quanex Building Products Corp 0.008% 96.796% 1528 Waterstone Financial Inc 0.008% 96.804% 1529 Ruth's Hospitality Group Inc 0.008% 96.812% 1530 El Pollo Loco Holdings Inc 0.008% 96.820% 1531 OrthoPediatrics Corp 0.008% 96.829% 1532 Fair Isaac Corp 0.008% 96.837% 1533 Bank of Marin Bancorp 0.008% 96.845% 1534 Chegg Inc 0.008% 96.853% 1535 Celsius Holdings Inc 0.008% 96.861% 1536 Alpha Metallurgical Resources Inc 0.008% 96.869% 1537 Preferred Bank/Los Angeles CA 0.008% 96.877% 1538 Camden National Corp 0.008% 96.885% 1539 Ceva Inc 0.008% 96.893% 1540 Allegiance Bancshares Inc 0.008% 96.901% 1541 Forrester Research Inc 0.008% 96.909% 1542 Liberty Media Corp-Liberty Formula One 0.008% 96.917% 1543 Planet Fitness Inc 0.008% 96.925% 1544 SP Plus Corp 0.008% 96.933% 1545 Kelly Services Inc 0.008% 96.941% 1546 Xilinx Inc 0.008% 96.949% 1547 Verso Corp 0.008% 96.957% 1548 Wynn Resorts Ltd 0.008% 96.965% 1549 SunCoke Energy Inc 0.008% 96.973% 1550 Camping World Holdings Inc 0.008% 96.980% 1551 Scholar Rock Holding Corp 0.008% 96.988% 1552 Big 5 Sporting Goods Corp 0.008% 96.996% 1553 Tecnoglass Inc 0.008% 97.004% 1554 Nabors Industries Ltd 0.008% 97.012% 1555 First of Long Island Corp/The 0.008% 97.019% 1556 Nicolet Bankshares Inc 0.008% 97.027% 1557 Comstock Resources Inc 0.008% 97.035% 1558 FRP Holdings Inc 0.008% 97.042% 1559 Anterix Inc 0.008% 97.050% 1560 Cargurus Inc 0.008% 97.058% 1561 Viking Therapeutics Inc 0.008% 97.065% 1562 Magnolia Oil & Gas Corp 0.008% 97.073% 1563 Interactive Brokers Group Inc 0.008% 97.081% 1564 BlueLinx Holdings Inc 0.008% 97.088% 1565 Sleep Number Corp 0.008% 97.096% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 34 of 53
Row # Security Name % Of Portfolio Cumulative % 1566 Conn's Inc 0.008% 97.103% 1567 Northfield Bancorp Inc 0.008% 97.111% 1568 National Research Corp 0.008% 97.118% 1569 HealthEquity Inc 0.008% 97.126% 1570 PDF Solutions Inc 0.007% 97.133% 1571 CIRCOR International Inc 0.007% 97.141% 1572 Madrigal Pharmaceuticals Inc 0.007% 97.148% 1573 Lawson Products Inc/DE 0.007% 97.156% 1574 Altair Engineering Inc 0.007% 97.163% 1575 Orthofix Medical Inc 0.007% 97.170% 1576 Sterling Construction Co Inc 0.007% 97.178% 1577 GoDaddy Inc 0.007% 97.185% 1578 Expedia Group Inc 0.007% 97.192% 1579 Universal Insurance Holdings Inc 0.007% 97.200% 1580 ViewRay Inc 0.007% 97.207% 1581 AES Corp/The 0.007% 97.214% 1582 Scientific Games Corp 0.007% 97.221% 1583 United Fire Group Inc 0.007% 97.229% 1584 Evergy Inc 0.007% 97.236% 1585 Univest Financial Corp 0.007% 97.243% 1586 Universal Electronics Inc 0.007% 97.250% 1587 Heritage-Crystal Clean Inc 0.007% 97.258% 1588 Veracyte Inc 0.007% 97.265% 1589 National Energy Services Reunited Corp 0.007% 97.272% 1590 Sealed Air Corp 0.007% 97.279% 1591 Rite Aid Corp 0.007% 97.286% 1592 Cactus Inc 0.007% 97.293% 1593 Ambac Financial Group Inc 0.007% 97.301% 1594 Clarivate PLC 0.007% 97.308% 1595 Diamond Hill Investment Group Inc 0.007% 97.315% 1596 Cross Country Healthcare Inc 0.007% 97.322% 1597 MGE Energy Inc 0.007% 97.329% 1598 Match Group Inc 0.007% 97.336% 1599 Laredo Petroleum Inc 0.007% 97.343% 1600 International Seaways Inc 0.007% 97.350% 1601 Ennis Inc 0.007% 97.357% 1602 Heritage Commerce Corp 0.007% 97.364% 1603 Celldex Therapeutics Inc 0.007% 97.371% 1604 OptimizeRx Corp 0.007% 97.378% 1605 OraSure Technologies Inc 0.007% 97.385% 1606 First Bancshares Inc/The 0.007% 97.392% 1607 Acceleron Pharma Inc 0.007% 97.399% 1608 Brink's Co/The 0.007% 97.406% 1609 Axonics Inc 0.007% 97.413% 1610 Horizon Bancorp Inc/IN 0.007% 97.420% 1611 Insteel Industries Inc 0.007% 97.427% 1612 Byline Bancorp Inc 0.007% 97.434% 1613 American Water Works Co Inc 0.007% 97.441% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 35 of 53
Row # Security Name % Of Portfolio Cumulative % 1614 Anika Therapeutics Inc 0.007% 97.448% 1615 First Community Bankshares Inc 0.007% 97.455% 1616 Movado Group Inc 0.007% 97.461% 1617 nLight Inc 0.007% 97.468% 1618 Entercom Communications Corp 0.007% 97.475% 1619 Aon PLC 0.007% 97.482% 1620 Ionis Pharmaceuticals Inc 0.007% 97.489% 1621 Computer Programs and Systems Inc 0.007% 97.496% 1622 Western Union Co/The 0.007% 97.502% 1623 Herbalife Nutrition Ltd 0.007% 97.509% 1624 Neurocrine Biosciences Inc 0.007% 97.516% 1625 AnaptysBio Inc 0.007% 97.523% 1626 American Vanguard Corp 0.007% 97.530% 1627 Arvinas Inc 0.007% 97.536% 1628 Alpha & Omega Semiconductor Ltd 0.007% 97.543% 1629 Allied Motion Technologies Inc 0.007% 97.550% 1630 AXT Inc 0.007% 97.557% 1631 Hanger Inc 0.007% 97.563% 1632 Cooper-Standard Holdings Inc 0.007% 97.570% 1633 REX American Resources Corp 0.007% 97.577% 1634 Limoneira Co 0.007% 97.583% 1635 DXP Enterprises Inc/TX 0.007% 97.590% 1636 Essential Utilities Inc 0.007% 97.597% 1637 Community Health Systems Inc 0.007% 97.603% 1638 Lazydays Holdings Inc 0.007% 97.610% 1639 California Water Service Group 0.007% 97.617% 1640 Tattooed Chef Inc 0.007% 97.623% 1641 Clearfield Inc 0.007% 97.630% 1642 Kimball International Inc 0.007% 97.637% 1643 Peapack-Gladstone Financial Corp 0.007% 97.643% 1644 Sarepta Therapeutics Inc 0.007% 97.650% 1645 Titan Machinery Inc 0.007% 97.656% 1646 LendingTree Inc 0.007% 97.663% 1647 Ubiquiti Inc 0.006% 97.669% 1648 Box Inc 0.006% 97.676% 1649 Tristate Capital Holdings Inc 0.006% 97.682% 1650 National Presto Industries Inc 0.006% 97.689% 1651 Fossil Group Inc 0.006% 97.695% 1652 Hawaiian Electric Industries Inc 0.006% 97.701% 1653 Northwest Natural Holding Co 0.006% 97.708% 1654 Midland States Bancorp Inc 0.006% 97.714% 1655 ORBCOMM Inc 0.006% 97.721% 1656 Clarus Corp 0.006% 97.727% 1657 RMR Group Inc/The 0.006% 97.734% 1658 TrustCo Bank Corp NY 0.006% 97.740% 1659 Southwest Gas Holdings Inc 0.006% 97.746% 1660 Ovintiv Inc 0.006% 97.753% 1661 Papa John's International Inc 0.006% 97.759% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 36 of 53
Row # Security Name % Of Portfolio Cumulative % 1662 Switch Inc 0.006% 97.766% 1663 Beazer Homes USA Inc 0.006% 97.772% 1664 Progyny Inc 0.006% 97.778% 1665 Travere Therapeutics Inc 0.006% 97.784% 1666 Amneal Pharmaceuticals Inc 0.006% 97.791% 1667 Chuy's Holdings Inc 0.006% 97.797% 1668 RadNet Inc 0.006% 97.803% 1669 QCR Holdings Inc 0.006% 97.810% 1670 AtriCure Inc 0.006% 97.816% 1671 Anaplan Inc 0.006% 97.822% 1672 Protagonist Therapeutics Inc 0.006% 97.828% 1673 VSE Corp 0.006% 97.834% 1674 Freshpet Inc 0.006% 97.841% 1675 Vectrus Inc 0.006% 97.847% 1676 First Financial Corp/IN 0.006% 97.853% 1677 Revolve Group Inc 0.006% 97.859% 1678 Cass Information Systems Inc 0.006% 97.865% 1679 Unifi Inc 0.006% 97.871% 1680 SandRidge Energy Inc 0.006% 97.877% 1681 Bluebird Bio Inc 0.006% 97.883% 1682 Merchants Bancorp/IN 0.006% 97.889% 1683 Express Inc 0.006% 97.896% 1684 Primis Financial Corp 0.006% 97.902% 1685 Catalyst Pharmaceuticals Inc 0.006% 97.908% 1686 Resources Connection Inc 0.006% 97.914% 1687 Thermon Group Holdings Inc 0.006% 97.920% 1688 Vocera Communications Inc 0.006% 97.926% 1689 Peoples Bancorp Inc/OH 0.006% 97.932% 1690 New Relic Inc 0.006% 97.938% 1691 HarborOne Bancorp Inc 0.006% 97.943% 1692 Universal Logistics Holdings Inc 0.006% 97.949% 1693 Funko Inc 0.006% 97.955% 1694 Tenneco Inc 0.006% 97.961% 1695 Seagen Inc 0.006% 97.967% 1696 Joint Corp/The 0.006% 97.973% 1697 Trupanion Inc 0.006% 97.979% 1698 Health Catalyst Inc 0.006% 97.985% 1699 Hanmi Financial Corp 0.006% 97.991% 1700 Capital City Bank Group Inc 0.006% 97.996% 1701 Eventbrite Inc 0.006% 98.002% 1702 CarParts.com Inc 0.006% 98.008% 1703 Uranium Energy Corp 0.006% 98.014% 1704 Financial Institutions Inc 0.006% 98.020% 1705 Heron Therapeutics Inc 0.006% 98.025% 1706 Bath & Body Works Inc 0.006% 98.031% 1707 IAC/InterActiveCorp 0.006% 98.037% 1708 Global Blood Therapeutics Inc 0.006% 98.043% 1709 Equity Bancshares Inc 0.006% 98.049% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 37 of 53
Row # Security Name % Of Portfolio Cumulative % 1710 TimkenSteel Corp 0.006% 98.054% 1711 SpringWorks Therapeutics Inc 0.006% 98.060% 1712 QAD Inc 0.006% 98.066% 1713 Magnachip Semiconductor Corp 0.006% 98.072% 1714 Quotient Technology Inc 0.006% 98.077% 1715 Eagle Pharmaceuticals Inc/DE 0.006% 98.083% 1716 Choice Hotels International Inc 0.006% 98.089% 1717 Codorus Valley Bancorp Inc 0.006% 98.094% 1718 Plug Power Inc 0.006% 98.100% 1719 Codexis Inc 0.006% 98.106% 1720 Brown-Forman Corp 0.006% 98.111% 1721 IEC Electronics Corp 0.006% 98.117% 1722 Tidewater Inc 0.006% 98.123% 1723 Pagerduty Inc 0.006% 98.128% 1724 Zogenix Inc 0.006% 98.134% 1725 Central Garden & Pet Co 0.006% 98.139% 1726 OneSpan Inc 0.006% 98.145% 1727 eHealth Inc 0.006% 98.151% 1728 Miller Industries Inc/TN 0.006% 98.156% 1729 CBTX Inc 0.006% 98.162% 1730 AxoGen Inc 0.006% 98.167% 1731 ChannelAdvisor Corp 0.006% 98.173% 1732 DMC Global Inc 0.006% 98.178% 1733 Crinetics Pharmaceuticals Inc 0.006% 98.184% 1734 DSP Group Inc 0.005% 98.189% 1735 Greenhill & Co Inc 0.005% 98.195% 1736 Daily Journal Corp 0.005% 98.200% 1737 Omega Flex Inc 0.005% 98.206% 1738 Altabancorp 0.005% 98.211% 1739 Travel + Leisure Co 0.005% 98.217% 1740 Century Bancorp Inc/MA 0.005% 98.222% 1741 Cardiovascular Systems Inc 0.005% 98.227% 1742 Deciphera Pharmaceuticals Inc 0.005% 98.233% 1743 Middlesex Water Co 0.005% 98.238% 1744 Fate Therapeutics Inc 0.005% 98.243% 1745 Independent Bank Corp/MI 0.005% 98.249% 1746 Seneca Foods Corp 0.005% 98.254% 1747 Sutro Biopharma Inc 0.005% 98.260% 1748 Mercantile Bank Corp 0.005% 98.265% 1749 Everbridge Inc 0.005% 98.270% 1750 Cumulus Media Inc 0.005% 98.276% 1751 Masco Corp 0.005% 98.281% 1752 Farmers National Banc Corp 0.005% 98.286% 1753 iRadimed Corp 0.005% 98.291% 1754 Ikonics Corp 0.005% 98.296% 1755 Black Hills Corp 0.005% 98.302% 1756 RR Donnelley & Sons Co 0.005% 98.307% 1757 TrueCar Inc 0.005% 98.312% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 38 of 53
Row # Security Name % Of Portfolio Cumulative % 1758 Elastic NV 0.005% 98.317% 1759 Dorian LPG Ltd 0.005% 98.322% 1760 A-Mark Precious Metals Inc 0.005% 98.327% 1761 South Jersey Industries Inc 0.005% 98.332% 1762 Bridgebio Pharma Inc 0.005% 98.338% 1763 Build-A-Bear Workshop Inc 0.005% 98.343% 1764 American Superconductor Corp 0.005% 98.348% 1765 Berry Corp 0.005% 98.353% 1766 Stoneridge Inc 0.005% 98.358% 1767 Tejon Ranch Co 0.005% 98.363% 1768 Mesa Laboratories Inc 0.005% 98.368% 1769 Five9 Inc 0.005% 98.373% 1770 Rocky Brands Inc 0.005% 98.378% 1771 CenterPoint Energy Inc 0.005% 98.383% 1772 Halozyme Therapeutics Inc 0.005% 98.388% 1773 Arrow Financial Corp 0.005% 98.392% 1774 Appian Corp 0.005% 98.397% 1775 Avid Technology Inc 0.005% 98.402% 1776 Five Point Holdings LLC 0.005% 98.407% 1777 Fulcrum Therapeutics Inc 0.005% 98.412% 1778 American Outdoor Brands Inc 0.005% 98.417% 1779 Pinnacle West Capital Corp 0.005% 98.422% 1780 SJW Group 0.005% 98.427% 1781 Avid Bioservices Inc 0.005% 98.431% 1782 Rollins Inc 0.005% 98.436% 1783 ANI Pharmaceuticals Inc 0.005% 98.441% 1784 Pixelworks Inc 0.005% 98.446% 1785 Pieris Pharmaceuticals Inc 0.005% 98.451% 1786 Cornerstone OnDemand Inc 0.005% 98.455% 1787 Franklin Covey Co 0.005% 98.460% 1788 Barnes & Noble Education Inc 0.005% 98.465% 1789 Otter Tail Corp 0.005% 98.470% 1790 Barrett Business Services Inc 0.005% 98.474% 1791 Marcus Corp/The 0.005% 98.479% 1792 Ping Identity Holding Corp 0.005% 98.484% 1793 Phibro Animal Health Corp 0.005% 98.489% 1794 Titan International Inc 0.005% 98.493% 1795 Momentive Global Inc 0.005% 98.498% 1796 Cato Corp/The 0.005% 98.503% 1797 Alliant Energy Corp 0.005% 98.508% 1798 Model N Inc 0.005% 98.512% 1799 Ezcorp Inc 0.005% 98.517% 1800 GrafTech International Ltd 0.005% 98.522% 1801 Zendesk Inc 0.005% 98.526% 1802 SurModics Inc 0.005% 98.531% 1803 Preformed Line Products Co 0.005% 98.536% 1804 NanoString Technologies Inc 0.005% 98.540% 1805 Technip Energies NV 0.005% 98.545% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 39 of 53
Row # Security Name % Of Portfolio Cumulative % 1806 Antares Pharma Inc 0.005% 98.549% 1807 Universal Technical Institute Inc 0.005% 98.554% 1808 Beyond Meat Inc 0.005% 98.559% 1809 Cambridge Bancorp 0.005% 98.563% 1810 ONE Group Hospitality Inc/The 0.005% 98.568% 1811 Kiniksa Pharmaceuticals Ltd 0.005% 98.572% 1812 Commercial Vehicle Group Inc 0.005% 98.577% 1813 Stitch Fix Inc 0.005% 98.581% 1814 Tactile Systems Technology Inc 0.005% 98.586% 1815 Del Taco Restaurants Inc 0.004% 98.590% 1816 Vidler Water Resouces Inc 0.004% 98.595% 1817 Astronics Corp 0.004% 98.599% 1818 Rafael Holdings Inc 0.004% 98.604% 1819 Advanced Emissions Solutions Inc 0.004% 98.608% 1820 ALLETE Inc 0.004% 98.613% 1821 RBB Bancorp 0.004% 98.617% 1822 TransMedics Group Inc 0.004% 98.621% 1823 NiSource Inc 0.004% 98.626% 1824 TETRA Technologies Inc 0.004% 98.630% 1825 Splunk Inc 0.004% 98.635% 1826 Atlantic Capital Bancshares Inc 0.004% 98.639% 1827 Rayonier Advanced Materials Inc 0.004% 98.643% 1828 MidWestOne Financial Group Inc 0.004% 98.648% 1829 Hurco Cos Inc 0.004% 98.652% 1830 Marlin Business Services Corp 0.004% 98.656% 1831 American Public Education Inc 0.004% 98.661% 1832 Identiv Inc 0.004% 98.665% 1833 Lindblad Expeditions Holdings Inc 0.004% 98.669% 1834 Syndax Pharmaceuticals Inc 0.004% 98.674% 1835 Vector Group Ltd 0.004% 98.678% 1836 Sally Beauty Holdings Inc 0.004% 98.682% 1837 Motorcar Parts of America Inc 0.004% 98.686% 1838 Intersect ENT Inc 0.004% 98.691% 1839 Chimerix Inc 0.004% 98.695% 1840 Covenant Logistics Group Inc 0.004% 98.699% 1841 Smartsheet Inc 0.004% 98.703% 1842 Victory Capital Holdings Inc 0.004% 98.708% 1843 Select Energy Services Inc 0.004% 98.712% 1844 OGE Energy Corp 0.004% 98.716% 1845 Arlo Technologies Inc 0.004% 98.720% 1846 First Mid Bancshares Inc 0.004% 98.725% 1847 Cutera Inc 0.004% 98.729% 1848 Quanterix Corp 0.004% 98.733% 1849 Rhythm Pharmaceuticals Inc 0.004% 98.737% 1850 Lifetime Brands Inc 0.004% 98.742% 1851 Northwest Pipe Co 0.004% 98.746% 1852 Chinook Therapeutics Inc 0.004% 98.750% 1853 ONE Gas Inc 0.004% 98.754% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 40 of 53
Row # Security Name % Of Portfolio Cumulative % 1854 Lakeland Industries Inc 0.004% 98.758% 1855 PAM Transportation Services Inc 0.004% 98.763% 1856 Biglari Holdings Inc 0.004% 98.767% 1857 Alico Inc 0.004% 98.771% 1858 G1 Therapeutics Inc 0.004% 98.775% 1859 Red River Bancshares Inc 0.004% 98.779% 1860 MoneyGram International Inc 0.004% 98.784% 1861 NeuroMetrix Inc 0.004% 98.788% 1862 Teekay Tankers Ltd 0.004% 98.792% 1863 Harrow Health Inc 0.004% 98.796% 1864 VMware Inc 0.004% 98.800% 1865 Forterra Inc 0.004% 98.804% 1866 First Western Financial Inc 0.004% 98.809% 1867 Cambium Networks Corp 0.004% 98.813% 1868 Bluegreen Vacations Holding Corp 0.004% 98.817% 1869 Tupperware Brands Corp 0.004% 98.821% 1870 Landec Corp 0.004% 98.825% 1871 Magenta Therapeutics Inc 0.004% 98.829% 1872 Meridian Corp 0.004% 98.833% 1873 Citrix Systems Inc 0.004% 98.837% 1874 Global Indemnity Group LLC 0.004% 98.841% 1875 American National Bankshares Inc 0.004% 98.845% 1876 Spire Inc 0.004% 98.849% 1877 Fuel Tech Inc 0.004% 98.853% 1878 FuelCell Energy Inc 0.004% 98.857% 1879 SI-BONE Inc 0.004% 98.861% 1880 FutureFuel Corp 0.004% 98.865% 1881 Napco Security Technologies Inc 0.004% 98.869% 1882 Nordstrom Inc 0.004% 98.873% 1883 Oil States International Inc 0.004% 98.877% 1884 Denny's Corp 0.004% 98.881% 1885 Turtle Beach Corp 0.004% 98.884% 1886 Container Store Group Inc/The 0.004% 98.888% 1887 Collegium Pharmaceutical Inc 0.004% 98.892% 1888 NorthWestern Corp 0.004% 98.896% 1889 Rush Enterprises Inc 0.004% 98.900% 1890 Luna Innovations Inc 0.004% 98.904% 1891 Bioceres Crop Solutions Corp 0.004% 98.907% 1892 RCI Hospitality Holdings Inc 0.004% 98.911% 1893 Purple Innovation Inc 0.004% 98.915% 1894 Brightcove Inc 0.004% 98.919% 1895 Appfolio Inc 0.004% 98.922% 1896 Brigham Minerals Inc 0.004% 98.926% 1897 Maiden Holdings Ltd 0.004% 98.930% 1898 Tivity Health Inc 0.004% 98.934% 1899 GreenSky Inc 0.004% 98.937% 1900 American Software Inc/GA 0.004% 98.941% 1901 Invacare Corp 0.004% 98.945% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 41 of 53
Row # Security Name % Of Portfolio Cumulative % 1902 A10 Networks Inc 0.004% 98.948% 1903 Just Eat Takeaway.com NV 0.004% 98.952% 1904 Powell Industries Inc 0.004% 98.956% 1905 Hooker Furniture Corp 0.004% 98.959% 1906 National Fuel Gas Co 0.004% 98.963% 1907 Catalyst Biosciences Inc 0.004% 98.967% 1908 Lumber Liquidators Holdings Inc 0.004% 98.970% 1909 Penn Virginia Corp 0.004% 98.974% 1910 Albireo Pharma Inc 0.004% 98.977% 1911 Amerant Bancorp Inc 0.004% 98.981% 1912 Sypris Solutions Inc 0.004% 98.985% 1913 Vishay Precision Group Inc 0.004% 98.988% 1914 TCR2 Therapeutics Inc 0.004% 98.992% 1915 PDL Community Bancorp 0.004% 98.995% 1916 Park-Ohio Holdings Corp 0.004% 98.999% 1917 GP Strategies Corp 0.004% 99.002% 1918 Rockwell Automation Inc 0.004% 99.006% 1919 Investors Title Co 0.003% 99.009% 1920 Zix Corp 0.003% 99.013% 1921 Daktronics Inc 0.003% 99.016% 1922 OneSpaWorld Holdings Ltd 0.003% 99.020% 1923 Fiesta Restaurant Group Inc 0.003% 99.023% 1924 Goodrich Petroleum Corp 0.003% 99.027% 1925 Rimini Street Inc 0.003% 99.030% 1926 Matrix Service Co 0.003% 99.033% 1927 US Xpress Enterprises Inc 0.003% 99.037% 1928 TravelCenters of America Inc 0.003% 99.040% 1929 NeoPhotonics Corp 0.003% 99.044% 1930 Information Services Group Inc 0.003% 99.047% 1931 Superior Group of Cos Inc 0.003% 99.051% 1932 Orion Group Holdings Inc 0.003% 99.054% 1933 Willdan Group Inc 0.003% 99.057% 1934 IVERIC bio Inc 0.003% 99.061% 1935 PetIQ Inc 0.003% 99.064% 1936 SIGA Technologies Inc 0.003% 99.067% 1937 Nordic American Tankers Ltd 0.003% 99.071% 1938 ACM Research Inc 0.003% 99.074% 1939 Upland Software Inc 0.003% 99.077% 1940 Winmark Corp 0.003% 99.081% 1941 Avantor Inc 0.003% 99.084% 1942 Akebia Therapeutics Inc 0.003% 99.087% 1943 Glaukos Corp 0.003% 99.090% 1944 Intrepid Potash Inc 0.003% 99.094% 1945 Venator Materials PLC 0.003% 99.097% 1946 F-star Therapeutics Inc 0.003% 99.100% 1947 Civeo Corp 0.003% 99.103% 1948 Immersion Corp 0.003% 99.106% 1949 Spero Therapeutics Inc 0.003% 99.110% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 42 of 53
Row # Security Name % Of Portfolio Cumulative % 1950 Surface Oncology Inc 0.003% 99.113% 1951 Reliant Bancorp Inc 0.003% 99.116% 1952 Eagle Bulk Shipping Inc 0.003% 99.119% 1953 Newpark Resources Inc 0.003% 99.122% 1954 AmeriServ Financial Inc 0.003% 99.125% 1955 IDACORP Inc 0.003% 99.129% 1956 Nortech Systems Inc 0.003% 99.132% 1957 Old Second Bancorp Inc 0.003% 99.135% 1958 Sierra Bancorp 0.003% 99.138% 1959 Clearway Energy Inc 0.003% 99.141% 1960 Red Robin Gourmet Burgers Inc 0.003% 99.144% 1961 Bristow Group Inc 0.003% 99.147% 1962 Olympic Steel Inc 0.003% 99.151% 1963 Vera Bradley Inc 0.003% 99.154% 1964 Regis Corp 0.003% 99.157% 1965 Unitil Corp 0.003% 99.160% 1966 Capital Bancorp Inc 0.003% 99.163% 1967 CTO Realty Growth Inc 0.003% 99.166% 1968 Transcat Inc 0.003% 99.169% 1969 KalVista Pharmaceuticals Inc 0.003% 99.172% 1970 Limelight Networks Inc 0.003% 99.175% 1971 Cara Therapeutics Inc 0.003% 99.178% 1972 MainStreet Bancshares Inc 0.003% 99.181% 1973 Alphatec Holdings Inc 0.003% 99.184% 1974 Flexsteel Industries Inc 0.003% 99.187% 1975 NGM Biopharmaceuticals Inc 0.003% 99.190% 1976 Quest Resource Holding Corp 0.003% 99.193% 1977 Spotify Technology SA 0.003% 99.196% 1978 Nautilus Inc 0.003% 99.199% 1979 Lincoln Educational Services Corp 0.003% 99.202% 1980 NN Inc 0.003% 99.205% 1981 SecureWorks Corp 0.003% 99.208% 1982 InfuSystem Holdings Inc 0.003% 99.211% 1983 Earthstone Energy Inc 0.003% 99.214% 1984 Alithya Group Inc 0.003% 99.217% 1985 AMCON Distributing Co 0.003% 99.220% 1986 Bridgewater Bancshares Inc 0.003% 99.223% 1987 VOXX International Corp 0.003% 99.226% 1988 West BanCorp Inc 0.003% 99.229% 1989 Boston Omaha Corp 0.003% 99.232% 1990 Nevro Corp 0.003% 99.235% 1991 I3 Verticals Inc 0.003% 99.238% 1992 Radiant Logistics Inc 0.003% 99.240% 1993 Personalis Inc 0.003% 99.243% 1994 Pro-Dex Inc 0.003% 99.246% 1995 Charah Solutions Inc 0.003% 99.249% 1996 Agilysys Inc 0.003% 99.252% 1997 Aviat Networks Inc 0.003% 99.255% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 43 of 53
Row # Security Name % Of Portfolio Cumulative % 1998 Lyft Inc 0.003% 99.258% 1999 Kura Oncology Inc 0.003% 99.260% 2000 Liberty TripAdvisor Holdings Inc 0.003% 99.263% 2001 Casa Systems Inc 0.003% 99.266% 2002 Dixie Group Inc/The 0.003% 99.269% 2003 NL Industries Inc 0.003% 99.272% 2004 Chemung Financial Corp 0.003% 99.274% 2005 Liberty Media Corp-Liberty Braves 0.003% 99.277% 2006 Bridgeline Digital Inc 0.003% 99.280% 2007 L B Foster Co 0.003% 99.283% 2008 Park Aerospace Corp 0.003% 99.285% 2009 Greenlight Capital Re Ltd 0.003% 99.288% 2010 MasterCraft Boat Holdings Inc 0.003% 99.291% 2011 ARC Document Solutions Inc 0.003% 99.294% 2012 Northeast Bank 0.003% 99.296% 2013 Avangrid Inc 0.003% 99.299% 2014 Select Interior Concepts Inc 0.003% 99.302% 2015 Weyco Group Inc 0.003% 99.305% 2016 Vimeo Inc 0.003% 99.307% 2017 Silvercrest Asset Management Group Inc 0.003% 99.310% 2018 PetMed Express Inc 0.003% 99.313% 2019 ShotSpotter Inc 0.003% 99.315% 2020 CENTURY CASINOS INC 0.003% 99.318% 2021 ViacomCBS Inc 0.003% 99.321% 2022 Luther Burbank Corp 0.003% 99.323% 2023 Harvard Bioscience Inc 0.003% 99.326% 2024 Oppenheimer Holdings Inc 0.003% 99.329% 2025 Salisbury Bancorp Inc 0.003% 99.331% 2026 Heritage Insurance Holdings Inc 0.003% 99.334% 2027 NextCure Inc 0.003% 99.337% 2028 Akero Therapeutics Inc 0.003% 99.339% 2029 Bassett Furniture Industries Inc 0.003% 99.342% 2030 OP Bancorp 0.003% 99.344% 2031 Solaris Oilfield Infrastructure Inc 0.003% 99.347% 2032 Lamb Weston Holdings Inc 0.003% 99.350% 2033 Inspired Entertainment Inc 0.003% 99.352% 2034 Hemisphere Media Group Inc 0.003% 99.355% 2035 22nd Century Group Inc 0.003% 99.357% 2036 Riverview Bancorp Inc 0.003% 99.360% 2037 CNB Financial Corp/PA 0.003% 99.363% 2038 Cincinnati Bell Inc 0.003% 99.365% 2039 Hamilton Beach Brands Holding Co 0.003% 99.368% 2040 HBT Financial Inc 0.003% 99.370% 2041 CyberOptics Corp 0.003% 99.373% 2042 Core Laboratories NV 0.003% 99.375% 2043 Townsquare Media Inc 0.003% 99.378% 2044 Fluidigm Corp 0.003% 99.380% 2045 Centrus Energy Corp 0.003% 99.383% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 44 of 53
Row # Security Name % Of Portfolio Cumulative % 2046 MeiraGTx Holdings plc 0.002% 99.385% 2047 Civista Bancshares Inc 0.002% 99.388% 2048 Turning Point Brands Inc 0.002% 99.390% 2049 Comstock Mining Inc 0.002% 99.393% 2050 Evo Payments Inc 0.002% 99.395% 2051 DZS Inc 0.002% 99.398% 2052 Sciplay Corp 0.002% 99.400% 2053 Mistras Group Inc 0.002% 99.402% 2054 Bank7 Corp 0.002% 99.405% 2055 Lee Enterprises Inc 0.002% 99.407% 2056 Business First Bancshares Inc 0.002% 99.410% 2057 Epizyme Inc 0.002% 99.412% 2058 LSB Industries Inc 0.002% 99.414% 2059 PCSB Financial Corp 0.002% 99.417% 2060 Ooma Inc 0.002% 99.419% 2061 Apyx Medical Corp 0.002% 99.422% 2062 MVB Financial Corp 0.002% 99.424% 2063 PJT Partners Inc 0.002% 99.426% 2064 Spok Holdings Inc 0.002% 99.429% 2065 Middlefield Banc Corp 0.002% 99.431% 2066 FFBW Inc 0.002% 99.433% 2067 Achillion Pharmaceuticals Inc 0.002% 99.436% 2068 Northern Technologies International Corp 0.002% 99.438% 2069 Sterling Bancorp Inc/MI 0.002% 99.440% 2070 Metropolitan Bank Holding Corp 0.002% 99.443% 2071 Eastern Co/The 0.002% 99.445% 2072 Enzo Biochem Inc 0.002% 99.447% 2073 John Wiley & Sons Inc 0.002% 99.450% 2074 GTY Technology Holdings Inc 0.002% 99.452% 2075 Genasys Inc 0.002% 99.454% 2076 Macatawa Bank Corp 0.002% 99.457% 2077 Gulf Island Fabrication Inc 0.002% 99.459% 2078 Homology Medicines Inc 0.002% 99.461% 2079 NVE CORP 0.002% 99.464% 2080 Angi Inc 0.002% 99.466% 2081 Spirit of Texas Bancshares Inc 0.002% 99.468% 2082 Acadia Pharmaceuticals Inc 0.002% 99.470% 2083 Electromed Inc 0.002% 99.473% 2084 Ceco Environmental Corp 0.002% 99.475% 2085 Donegal Group Inc 0.002% 99.477% 2086 Central Valley Community Bancorp 0.002% 99.479% 2087 CrossFirst Bankshares Inc 0.002% 99.482% 2088 Lexicon Pharmaceuticals Inc 0.002% 99.484% 2089 BCB Bancorp Inc 0.002% 99.486% 2090 Koppers Holdings Inc 0.002% 99.488% 2091 Westwood Holdings Group Inc 0.002% 99.491% 2092 Eagle Bancorp Montana Inc 0.002% 99.493% 2093 RealNetworks Inc 0.002% 99.495% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 45 of 53
Row # Security Name % Of Portfolio Cumulative % 2094 FS Bancorp Inc 0.002% 99.497% 2095 Shore Bancshares Inc 0.002% 99.499% 2096 inTEST Corp 0.002% 99.501% 2097 CalAmp Corp 0.002% 99.504% 2098 Computer Task Group Inc 0.002% 99.506% 2099 Alteryx Inc 0.002% 99.508% 2100 ACNB Corp 0.002% 99.510% 2101 Safeguard Scientifics Inc 0.002% 99.512% 2102 United Bancorp Inc/OH 0.002% 99.514% 2103 Biglari Holdings Inc 0.002% 99.516% 2104 Verastem Inc 0.002% 99.519% 2105 Alto Ingredients Inc 0.002% 99.521% 2106 Blue Bird Corp 0.002% 99.523% 2107 Delta Apparel Inc 0.002% 99.525% 2108 Concrete Pumping Holdings Inc 0.002% 99.527% 2109 CF Bankshares Inc 0.002% 99.529% 2110 UFP Technologies Inc 0.002% 99.531% 2111 Utah Medical Products Inc 0.002% 99.533% 2112 Franchise Group Inc 0.002% 99.535% 2113 Capstar Financial Holdings Inc 0.002% 99.537% 2114 Exterran Corp 0.002% 99.539% 2115 Tiptree Inc 0.002% 99.542% 2116 StarTek Inc 0.002% 99.544% 2117 Castlight Health Inc 0.002% 99.546% 2118 PCB Bancorp 0.002% 99.548% 2119 Crawford & Co 0.002% 99.550% 2120 KVH Industries Inc 0.002% 99.552% 2121 Asure Software Inc 0.002% 99.554% 2122 Innodata Inc 0.002% 99.556% 2123 Cymabay Therapeutics Inc 0.002% 99.558% 2124 USA Truck Inc 0.002% 99.560% 2125 Natural Grocers by Vitamin Cottage Inc 0.002% 99.562% 2126 Bar Harbor Bankshares 0.002% 99.564% 2127 Lovesac Co/The 0.002% 99.566% 2128 Randolph Bancorp Inc 0.002% 99.568% 2129 BBQ Holdings Inc 0.002% 99.570% 2130 eGain Corp 0.002% 99.572% 2131 Manitex International Inc 0.002% 99.574% 2132 Airgain Inc 0.002% 99.576% 2133 Natural Gas Services Group Inc 0.002% 99.578% 2134 Pure Cycle Corp 0.002% 99.580% 2135 Full House Resorts Inc 0.002% 99.582% 2136 Smith Micro Software Inc 0.002% 99.584% 2137 Amtech Systems Inc 0.002% 99.586% 2138 First Bank/Hamilton NJ 0.002% 99.588% 2139 First Internet Bancorp 0.002% 99.590% 2140 Saga Communications Inc 0.002% 99.592% 2141 Revance Therapeutics Inc 0.002% 99.594% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 46 of 53
Row # Security Name % Of Portfolio Cumulative % 2142 Pzena Investment Management Inc 0.002% 99.596% 2143 Evelo Biosciences Inc 0.002% 99.598% 2144 Durect Corp 0.002% 99.599% 2145 Eneti Inc 0.002% 99.601% 2146 Western New England Bancorp Inc 0.002% 99.603% 2147 Allakos Inc 0.002% 99.605% 2148 Victoria's Secret & Co 0.002% 99.607% 2149 Pennant Group Inc/The 0.002% 99.609% 2150 Quad/Graphics Inc 0.002% 99.611% 2151 Overseas Shipholding Group Inc 0.002% 99.613% 2152 Amerant Bancorp Inc 0.002% 99.615% 2153 NACCO Industries Inc 0.002% 99.616% 2154 Mesa Air Group Inc 0.002% 99.618% 2155 Baycom Corp 0.002% 99.620% 2156 Flexible Solutions International Inc 0.002% 99.622% 2157 Carrols Restaurant Group Inc 0.002% 99.624% 2158 Issuer Direct Corp 0.002% 99.626% 2159 Mayville Engineering Co Inc 0.002% 99.627% 2160 Summit State Bank 0.002% 99.629% 2161 Natural Alternatives International Inc 0.002% 99.631% 2162 Kingstone Cos Inc 0.002% 99.633% 2163 Value Line Inc 0.002% 99.635% 2164 Sierra Oncology Inc 0.002% 99.637% 2165 W&T Offshore Inc 0.002% 99.638% 2166 comScore Inc 0.002% 99.640% 2167 PDL BioPharma Inc 0.002% 99.642% 2168 Esquire Financial Holdings Inc 0.002% 99.644% 2169 Tilly's Inc 0.002% 99.646% 2170 IntriCon Corp 0.002% 99.647% 2171 Autoscope Technologies Corp 0.002% 99.649% 2172 Southern Missouri Bancorp Inc 0.002% 99.651% 2173 Spectrum Pharmaceuticals Inc 0.002% 99.653% 2174 Hudson Technologies Inc 0.002% 99.655% 2175 Provident Financial Holdings Inc 0.002% 99.656% 2176 MEI Pharma Inc 0.002% 99.658% 2177 Richmond Mutual BanCorp Inc 0.002% 99.660% 2178 Global Water Resources Inc 0.002% 99.662% 2179 SmartFinancial Inc 0.002% 99.663% 2180 Smith-Midland Corp 0.002% 99.665% 2181 LSI Industries Inc 0.002% 99.667% 2182 BGSF Inc 0.002% 99.669% 2183 Orrstown Financial Services Inc 0.002% 99.670% 2184 Village Super Market Inc 0.002% 99.672% 2185 Evolution Petroleum Corp 0.002% 99.674% 2186 Ballantyne Strong Inc 0.002% 99.676% 2187 Satsuma Pharmaceuticals Inc 0.002% 99.677% 2188 Air T Inc 0.002% 99.679% 2189 Ultralife Corp 0.002% 99.681% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 47 of 53
Row # Security Name % Of Portfolio Cumulative % 2190 Hingham Institution For Savings The 0.002% 99.682% 2191 Marine Products Corp 0.002% 99.684% 2192 Oil-Dri Corp of America 0.002% 99.686% 2193 South Plains Financial Inc 0.002% 99.687% 2194 Stoke Therapeutics Inc 0.002% 99.689% 2195 Hookipa Pharma Inc 0.002% 99.691% 2196 BioDelivery Sciences International Inc 0.002% 99.692% 2197 Plumas Bancorp 0.002% 99.694% 2198 Select Bancorp Inc 0.002% 99.696% 2199 Ardelyx Inc 0.002% 99.697% 2200 Ames National Corp 0.002% 99.699% 2201 Legacy Housing Corp 0.002% 99.701% 2202 Nature's Sunshine Products Inc 0.002% 99.702% 2203 Greene County Bancorp Inc 0.002% 99.704% 2204 Achieve Life Sciences Inc 0.002% 99.706% 2205 Hennessy Advisors Inc 0.002% 99.707% 2206 Eiger BioPharmaceuticals Inc 0.002% 99.709% 2207 SIFCO Industries Inc 0.002% 99.710% 2208 Severn Bancorp Inc 0.002% 99.712% 2209 C&F Financial Corp 0.002% 99.714% 2210 Crawford & Co 0.002% 99.715% 2211 Emclaire Financial Corp 0.002% 99.717% 2212 Mustang Bio Inc 0.002% 99.718% 2213 Broadwind Inc 0.002% 99.720% 2214 Assembly Biosciences Inc 0.002% 99.722% 2215 Travelzoo 0.002% 99.723% 2216 Bankwell Financial Group Inc 0.002% 99.725% 2217 Unisys Corp 0.002% 99.726% 2218 DHI Group Inc 0.002% 99.728% 2219 United Insurance Holdings Corp 0.002% 99.730% 2220 Culp Inc 0.002% 99.731% 2221 Hill International Inc 0.002% 99.733% 2222 Mid Penn Bancorp Inc 0.002% 99.734% 2223 Endo International PLC 0.002% 99.736% 2224 Evans Bancorp Inc 0.002% 99.738% 2225 Manning & Napier Inc 0.002% 99.739% 2226 Artesian Resources Corp 0.002% 99.741% 2227 Colony Bankcorp Inc 0.002% 99.742% 2228 BankFinancial Corp 0.002% 99.744% 2229 Geospace Technologies Corp 0.002% 99.745% 2230 First Guaranty Bancshares Inc 0.002% 99.747% 2231 Jounce Therapeutics Inc 0.002% 99.748% 2232 Bank of Commerce Holdings 0.002% 99.750% 2233 Sharps Compliance Corp 0.002% 99.752% 2234 Southern First Bancshares Inc 0.002% 99.753% 2235 WidePoint Corp 0.002% 99.755% 2236 Willamette Valley Vineyards Inc 0.002% 99.756% 2237 Adams Resources & Energy Inc 0.002% 99.758% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 48 of 53
Row # Security Name % Of Portfolio Cumulative % 2238 Pacific Mercantile Bancorp 0.001% 99.759% 2239 Steel Connect Inc 0.001% 99.761% 2240 Armstrong Flooring Inc 0.001% 99.762% 2241 Consumer Portfolio Services Inc 0.001% 99.764% 2242 First Savings Financial Group Inc 0.001% 99.765% 2243 Zovio Inc 0.001% 99.767% 2244 HireQuest Inc 0.001% 99.768% 2245 Elevate Credit Inc 0.001% 99.769% 2246 Acme United Corp 0.001% 99.771% 2247 Guaranty Federal Bancshares Inc 0.001% 99.772% 2248 Ark Restaurants Corp 0.001% 99.774% 2249 Streamline Health Solutions Inc 0.001% 99.775% 2250 Farmers & Merchants Bancorp Inc/Archbold OH 0.001% 99.777% 2251 Timberland Bancorp Inc/WA 0.001% 99.778% 2252 United Security Bancshares/Fresno CA 0.001% 99.780% 2253 S&W Seed Co 0.001% 99.781% 2254 GAMCO Investors Inc 0.001% 99.783% 2255 Aspen Group Inc/CO 0.001% 99.784% 2256 Professional Holding Corp 0.001% 99.785% 2257 Community Financial Corp/The 0.001% 99.787% 2258 AstroNova Inc 0.001% 99.788% 2259 TOP Ships Inc 0.001% 99.790% 2260 SWK Holdings Corp 0.001% 99.791% 2261 Oak Valley Bancorp 0.001% 99.792% 2262 WW International Inc 0.001% 99.794% 2263 Citizens Community Bancorp Inc/WI 0.001% 99.795% 2264 Bel Fuse Inc 0.001% 99.797% 2265 Howard Bancorp Inc 0.001% 99.798% 2266 Psychemedics Corp 0.001% 99.799% 2267 Kirkland's Inc 0.001% 99.801% 2268 Icad Inc 0.001% 99.802% 2269 FNCB Bancorp Inc 0.001% 99.804% 2270 Level One Bancorp Inc 0.001% 99.805% 2271 Core Molding Technologies Inc 0.001% 99.806% 2272 OptimumBank Holdings Inc 0.001% 99.808% 2273 Nathan's Famous Inc 0.001% 99.809% 2274 Taylor Devices Inc 0.001% 99.810% 2275 Iteris Inc 0.001% 99.812% 2276 PrimeEnergy Resources Corp 0.001% 99.813% 2277 American Shared Hospital Services 0.001% 99.815% 2278 PlayAGS Inc 0.001% 99.816% 2279 WaVe Life Sciences Ltd 0.001% 99.817% 2280 Duluth Holdings Inc 0.001% 99.819% 2281 First Business Financial Services Inc 0.001% 99.820% 2282 Parke Bancorp Inc 0.001% 99.821% 2283 RF Industries Ltd 0.001% 99.823% 2284 Epsilon Energy Ltd 0.001% 99.824% 2285 Nicholas Financial Inc 0.001% 99.825% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 49 of 53
Row # Security Name % Of Portfolio Cumulative % 2286 Dover Motorsports Inc 0.001% 99.827% 2287 1st Constitution Bancorp 0.001% 99.828% 2288 SB Financial Group Inc 0.001% 99.829% 2289 Frequency Electronics Inc 0.001% 99.831% 2290 EVI Industries Inc 0.001% 99.832% 2291 LENSAR Inc 0.001% 99.833% 2292 Syros Pharmaceuticals Inc 0.001% 99.835% 2293 Athenex Inc 0.001% 99.836% 2294 Elmira Savings Bank 0.001% 99.837% 2295 QuickLogic Corp 0.001% 99.839% 2296 Richardson Electronics Ltd/United States 0.001% 99.840% 2297 LCNB Corp 0.001% 99.841% 2298 Security National Financial Corp 0.001% 99.842% 2299 First National Corp/VA 0.001% 99.844% 2300 Good Times Restaurants Inc 0.001% 99.845% 2301 Stratus Properties Inc 0.001% 99.846% 2302 First Bancorp Inc/The 0.001% 99.847% 2303 Lightbridge Corp 0.001% 99.849% 2304 Territorial Bancorp Inc 0.001% 99.850% 2305 Bank of Princeton/The 0.001% 99.851% 2306 Avalon Holdings Corp 0.001% 99.853% 2307 NI Holdings Inc 0.001% 99.854% 2308 Bank of South Carolina Corp 0.001% 99.855% 2309 Forum Energy Technologies Inc 0.001% 99.856% 2310 FibroGen Inc 0.001% 99.858% 2311 First US Bancshares Inc 0.001% 99.859% 2312 Farmer Bros Co 0.001% 99.860% 2313 Community Bankers Trust Corp 0.001% 99.861% 2314 Mannatech Inc 0.001% 99.862% 2315 Potbelly Corp 0.001% 99.864% 2316 Volt Information Sciences Inc 0.001% 99.865% 2317 Enterprise Bancorp Inc/MA 0.001% 99.866% 2318 Adicet Bio Inc 0.001% 99.867% 2319 Altus Midstream Co 0.001% 99.869% 2320 Jerash Holdings US Inc 0.001% 99.870% 2321 iMedia Brands Inc 0.001% 99.871% 2322 Hawthorn Bancshares Inc 0.001% 99.872% 2323 Guaranty Bancshares Inc/TX 0.001% 99.873% 2324 Optical Cable Corp 0.001% 99.875% 2325 Clearway Energy Inc 0.001% 99.876% 2326 Usio Inc 0.001% 99.877% 2327 Ardmore Shipping Corp 0.001% 99.878% 2328 Orion Energy Systems Inc 0.001% 99.879% 2329 Alerus Financial Corp 0.001% 99.880% 2330 Adverum Biotechnologies Inc 0.001% 99.882% 2331 New Home Co Inc/The 0.001% 99.883% 2332 FONAR Corp 0.001% 99.884% 2333 FVCBankcorp Inc 0.001% 99.885% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 50 of 53
Row # Security Name % Of Portfolio Cumulative % 2334 Summit Financial Group Inc 0.001% 99.886% 2335 Trecora Resources 0.001% 99.887% 2336 Concert Pharmaceuticals Inc 0.001% 99.889% 2337 Envela Corp 0.001% 99.890% 2338 Art's-Way Manufacturing Co Inc 0.001% 99.891% 2339 Kewaunee Scientific Corp 0.001% 99.892% 2340 Yellow Corp 0.001% 99.893% 2341 Nephros Inc 0.001% 99.894% 2342 First United Corp 0.001% 99.895% 2343 Dawson Geophysical Co 0.001% 99.897% 2344 Pathfinder Bancorp Inc 0.001% 99.898% 2345 Applied Genetic Technologies Corp/DE 0.001% 99.899% 2346 DLH Holdings Corp 0.001% 99.900% 2347 Tracon Pharmaceuticals Inc 0.001% 99.901% 2348 Landmark Bancorp Inc/Manhattan KS 0.001% 99.902% 2349 SilverBow Resources Inc 0.001% 99.903% 2350 Investar Holding Corp 0.001% 99.905% 2351 JanOne Inc 0.001% 99.906% 2352 Strattec Security Corp 0.001% 99.907% 2353 National Bankshares Inc 0.001% 99.908% 2354 Ohio Valley Banc Corp 0.001% 99.909% 2355 Charles & Colvard Ltd 0.001% 99.910% 2356 Graham Corp 0.001% 99.911% 2357 Data I/O Corp 0.001% 99.912% 2358 Seneca Foods Corp 0.001% 99.913% 2359 AMREP Corp 0.001% 99.914% 2360 Kentucky First Federal Bancorp 0.001% 99.916% 2361 Premier Financial Bancorp Inc 0.001% 99.917% 2362 Genie Energy Ltd 0.001% 99.918% 2363 Team Inc 0.001% 99.919% 2364 Consolidated Water Co Ltd 0.001% 99.920% 2365 Peoples Financial Services Corp 0.001% 99.921% 2366 ICC Holdings Inc 0.001% 99.922% 2367 Glen Burnie Bancorp 0.001% 99.923% 2368 First Seacoast Bancorp 0.001% 99.924% 2369 Hudson Global Inc 0.001% 99.925% 2370 ImmuCell Corp 0.001% 99.926% 2371 NewAge Inc 0.001% 99.927% 2372 ImmunoPrecise Antibodies Ltd 0.001% 99.928% 2373 IF Bancorp Inc 0.001% 99.929% 2374 Accuray Inc 0.001% 99.930% 2375 Crown Crafts Inc 0.001% 99.931% 2376 Franklin Financial Services Corp 0.001% 99.932% 2377 Taitron Components Inc 0.001% 99.933% 2378 Evolving Systems Inc 0.001% 99.934% 2379 Forward Industries Inc 0.001% 99.935% 2380 Union Bankshares Inc/Morrisville VT 0.001% 99.936% 2381 Universal Stainless & Alloy Products Inc 0.001% 99.937% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 51 of 53
Row # Security Name % Of Portfolio Cumulative % 2382 Synchronoss Technologies Inc 0.001% 99.938% 2383 Lifeway Foods Inc 0.001% 99.939% 2384 Trio-Tech International 0.001% 99.940% 2385 Citizens & Northern Corp 0.001% 99.941% 2386 Transact Technologies Inc 0.001% 99.942% 2387 Morphic Holding Inc 0.001% 99.943% 2388 Perma-Pipe International Holdings Inc 0.001% 99.944% 2389 Calithera Biosciences Inc 0.001% 99.945% 2390 Friedman Industries Inc 0.001% 99.946% 2391 PCTEL Inc 0.001% 99.947% 2392 Ampco-Pittsburgh Corp 0.001% 99.948% 2393 CytomX Therapeutics Inc 0.001% 99.949% 2394 Haverty Furniture Cos Inc 0.001% 99.950% 2395 Surgalign Holdings Inc 0.001% 99.951% 2396 Ocwen Financial Corp 0.001% 99.952% 2397 SEACOR Marine Holdings Inc 0.001% 99.953% 2398 Synalloy Corp 0.001% 99.954% 2399 Escalade Inc 0.001% 99.954% 2400 FG Financial Group Inc 0.001% 99.955% 2401 Universal Logistics Holdings Inc 0.001% 99.956% 2402 Rhinebeck Bancorp Inc 0.001% 99.957% 2403 Coastal Financial Corp/WA 0.001% 99.958% 2404 Fluent Inc 0.001% 99.959% 2405 Vaalco Energy Inc 0.001% 99.960% 2406 Republic First Bancorp Inc 0.001% 99.960% 2407 Fortitude Gold Corp 0.001% 99.961% 2408 Nova Lifestyle Inc 0.001% 99.962% 2409 aTyr Pharma Inc 0.001% 99.963% 2410 Zedge Inc 0.001% 99.964% 2411 CASI Pharmaceuticals Inc 0.001% 99.965% 2412 Astronics Corp 0.001% 99.965% 2413 LS Starrett Co/The 0.001% 99.966% 2414 Venus Concept Inc 0.001% 99.967% 2415 Penns Woods Bancorp Inc 0.001% 99.968% 2416 Axcella Health Inc 0.001% 99.969% 2417 Innovative Solutions and Support Inc 0.001% 99.969% 2418 Reading International Inc 0.001% 99.970% 2419 Five Star Senior Living Inc 0.001% 99.971% 2420 Willis Lease Finance Corp 0.001% 99.972% 2421 Home Bancorp Inc 0.001% 99.972% 2422 Heritage Global Inc 0.001% 99.973% 2423 United Bancshares Inc/OH 0.001% 99.974% 2424 RGC Resources Inc 0.001% 99.975% 2425 J Alexander's Holdings Inc 0.001% 99.975% 2426 Twin Disc Inc 0.001% 99.976% 2427 Hallmark Financial Services Inc 0.001% 99.977% 2428 Atreca Inc 0.001% 99.977% 2429 Frequency Therapeutics Inc 0.001% 99.978% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 52 of 53
Row # Security Name % Of Portfolio Cumulative % 2430 Unity Bancorp Inc 0.001% 99.979% 2431 Gold Resource Corp 0.001% 99.980% 2432 Strongbridge Biopharma PLC 0.001% 99.980% 2433 Gritstone bio Inc 0.001% 99.981% 2434 Armata Pharmaceuticals Inc 0.001% 99.981% 2435 Emcore Corp 0.001% 99.982% 2436 Compx International Inc 0.001% 99.983% 2437 NetSol Technologies Inc 0.001% 99.983% 2438 Aware Inc/MA 0.001% 99.984% 2439 Otonomy Inc 0.001% 99.985% 2440 Mexco Energy Corp 0.001% 99.985% 2441 AgroFresh Solutions Inc 0.001% 99.986% 2442 Natural Health Trends Corp 0.001% 99.986% 2443 ElectroCore Inc 0.001% 99.987% 2444 York Water Co/The 0.001% 99.987% 2445 DallasNews Corp 0.001% 99.988% 2446 BM Technologies Inc 0.000% 99.988% 2447 LGL Group Inc/The 0.000% 99.989% 2448 First Northwest Bancorp 0.000% 99.989% 2449 Intevac Inc 0.000% 99.990% 2450 Sound Financial Bancorp Inc 0.000% 99.990% 2451 X4 Pharmaceuticals Inc 0.000% 99.991% 2452 Tessco Technologies Inc 0.000% 99.991% 2453 LightPath Technologies Inc 0.000% 99.992% 2454 Virco Mfg. Corp 0.000% 99.992% 2455 PHX Minerals Inc 0.000% 99.992% 2456 FedNat Holding Co 0.000% 99.993% 2457 Prudential Bancorp Inc 0.000% 99.993% 2458 Home Federal Bancorp Inc of Louisiana 0.000% 99.993% 2459 BK Technologies Corp 0.000% 99.994% 2460 Tricida Inc 0.000% 99.994% 2461 CPI Aerostructures Inc 0.000% 99.995% 2462 Exicure Inc 0.000% 99.995% 2463 GlycoMimetics Inc 0.000% 99.995% 2464 SigmaTron International Inc 0.000% 99.995% 2465 Wayside Technology Group Inc 0.000% 99.996% 2466 KLX Energy Services Holdings Inc 0.000% 99.996% 2467 Minerva Neurosciences Inc 0.000% 99.996% 2468 Network-1 Technologies Inc 0.000% 99.997% 2469 National CineMedia Inc 0.000% 99.997% 2470 Emerald Holding Inc 0.000% 99.997% 2471 JW Mays Inc 0.000% 99.997% 2472 Nabors Industries Ltd 0.000% 99.997% 2473 First Community Corp/SC 0.000% 99.998% 2474 Cohen & Co Inc 0.000% 99.998% 2475 Peoples Bancorp of North Carolina Inc 0.000% 99.998% 2476 VYNE Therapeutics Inc 0.000% 99.998% 2477 GSI Technology Inc 0.000% 99.998% DFA Canada U.S. Vector Equity Fund- Class F (USD) Dimensional Fund Advisors Page 53 of 53
Row # Security Name % Of Portfolio Cumulative % 2478 EyeGate Pharmaceuticals Inc 0.000% 99.999% 2479 Mid-Southern Bancorp Inc 0.000% 99.999% 2480 Cumberland Pharmaceuticals Inc 0.000% 99.999% 2481 Beasley Broadcast Group Inc 0.000% 99.999% 2482 Battalion Oil Corp 0.000% 99.999% 2483 GTT Communications Inc 0.000% 99.999% 2484 Elanco Animal Health Inc 0.000% 99.999% 2485 RCM Technologies Inc 0.000% 99.999% 2486 CKX Lands Inc 0.000% 99.999% 2487 GAMCO Investors Inc 0.000% 100.000% 2488 Coffee Holding Co Inc 0.000% 100.000% 2489 Patriot Transportation Holding Inc 0.000% 100.000% 2490 Wilhelmina International Inc 0.000% 100.000% 2491 Lake Shore Bancorp Inc 0.000% 100.000% 2492 NewStar Financial Inc 0.000% 100.000% 2493 Media Gen Inc CVR 0.000% 100.000% 2494 Cyanotech Corp 0.000% 100.000% 2495 Marchex Inc 0.000% 100.000% 2496 WVS Financial Corp 0.000% 100.000% 2497 NCS Multistage Holdings Inc 0.000% 100.000% 2498 ESC Diamond Resorts In NPV 0.000% 100.000% 2499 Ferroglobe PLC 0.000% 100.000% 2500 Zagg Inc 0.000% 100.000% Total 100.00%