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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.
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  • Trucking & Logistics Report, Second Quarter 2020

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    TRUCKING & LOGISTICS REPORT SECOND QUARTER 2020 Bridgepoint Investment Banking is a division of Bridgepoint Holdings, LLC. Securities offered through an unaffiliated entity, M&A Securities Group, Inc., member FINRA/SIPC. This entity is not affiliated or associated with, authorized or sponsored by Bridgepoint Advisers Limited TRUCKING & LOGISTICS INDUSTRY UPDATE Q2 2020 bridgepointib.com BRIDGEPOINT INSIGHTS Rebound Expected to Continue into Q3 from Pandemic Lows EXECUTIVE SUMMARY BIG PICTURE Trucking company median EBITDA Trucking company valuations and valuation multiples are currently at 5.7x, earnings are highly cyclical due to the 16.2% below historical median levels while still in excess of trough levels nature of the industry and general With some states re-opening, overall macroeconomic factors as well as volumes and rates are expected to specific business characteristics rebound by June and into the beginning of Q3 barring an early second-wave outbreak of the Coronavirus in the U.S. Cycle timing is critical to maximize TEV / EBITDA valuations are already transaction value. Recent increase of showing signs of recovery with a 11.6% 0.6x (11.6%) of public trucking companies’ increase from the March 2020 valuations median TEV / EBTIDA multiple since March of 5.1x, the 5-year trough; valuations are 2020 indicates that the industry is expected to continue to increase as volumes increase nationwide in May / beginning to show some signs of a June rebound from the pandemic’s impact We have once again learned, what we already knew, that cash and capital at the individual Bridgepoint Investment Banking advises trucking company level are critical to survival “ trucking company owners seeking near- and being prepared to take advantage of the term liquidity or financing that it is general economic recovery.
  • Intermediate Corporate Bond Fund (IS and SS Shares)

    Intermediate Corporate Bond Fund (IS and SS Shares)

    Annual Shareholder Report April 30, 2021 Share Class | Ticker Institutional | FIIFX Service | INISX Federated Hermes Intermediate Corporate Bond Fund Fund Established 1993 A Portfolio of Federated Hermes Income Securities Trust Dear Valued Shareholder, I am pleased to present the Annual Shareholder Report for your fund covering the period from May 1, 2020 through April 30, 2021. While the pandemic continues to present challenges to our lives, families and businesses, I want you to know that Federated Hermes remains dedicated to helping you successfully navigate the markets ahead. You can count on us for the insights, investment management knowledge and client service that you have come to expect. Please refer to our website, FederatedInvestors.com, for timely updates on this and other economic and market matters. Thank you for investing with us. I hope you find this information useful and look forward to keeping you informed. Sincerely, J. Christopher Donahue, President Not FDIC Insured ▪ May Lose Value ▪ No Bank Guarantee CONTENTS Management’s Discussion of Fund Performance ........................................ 1 Portfolio of Investments Summary Table .................................................. 6 Portfolio of Investments ....................................................................... 7 Financial Highlights............................................................................. 23 Statement of Assets and Liabilities.......................................................... 25 Statement of Operations.....................................................................