International Core Equity Portfolio- Institutional Class As of August 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1 NESTLE SA REG COMMON STOCK CHF.1 347,126,950.03 1.014% 1.014% 2 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 254,726,343.42 0.744% 1.759% 3 TOYOTA MOTOR CORP COMMON STOCK 210,059,982.78 0.614% 2.373% 4 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 184,046,851.25 0.538% 2.911% 5 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 150,438,693.60 0.440% 3.350% 6 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 142,474,665.59 0.416% 3.767% 7 BHP GROUP LTD COMMON STOCK 134,801,934.17 0.394% 4.161% 8 RIO TINTO PLC SPON ADR ADR 134,648,254.52 0.393% 4.554% 9 AIA GROUP LTD COMMON STOCK 129,475,665.62 0.378% 4.932% 10 SOFTBANK GROUP CORP COMMON STOCK 127,379,941.41 0.372% 5.305% 11 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 127,169,967.01 0.372% 5.676% 12 ROYAL DUTCH SHELL SPON ADR B ADR 121,896,370.38 0.356% 6.033% 13 DEUTSCHE TELEKOM AG REG COMMON STOCK 119,917,340.87 0.350% 6.383% 14 GROUP CORP COMMON STOCK 117,974,106.90 0.345% 6.728% 15 ROYAL BANK OF CANADA COMMON STOCK 117,724,836.04 0.344% 7.072% 16 STELLANTIS NV COMMON STOCK EUR.01 117,596,470.00 0.344% 7.416% 17 IBERDROLA SA COMMON STOCK EUR.75 104,479,671.70 0.305% 7.721% 18 CANADIAN NATURAL RESOURCES COMMON STOCK 100,749,375.43 0.294% 8.015% 19 AIR LIQUIDE SA COMMON STOCK EUR5.5 93,102,063.39 0.272% 8.287% 20 SIKA AG REG COMMON STOCK CHF.01 93,002,253.64 0.272% 8.559% 21 MICHELIN (CGDE) COMMON STOCK EUR2.0 92,549,608.72 0.270% 8.830% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 22 ASML HOLDING NV COMMON STOCK EUR.09 91,120,620.15 0.266% 9.096% 23 ROYAL BANK OF CANADA COMMON STOCK 91,063,709.90 0.266% 9.362% 24 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 90,280,536.49 0.264% 9.626% 25 BANK OF MONTREAL COMMON STOCK 89,717,578.56 0.262% 9.888% 26 BP PLC SPONS ADR ADR 89,638,072.80 0.262% 10.150% 27 NOVO NORDISK A/S B COMMON STOCK DKK.2 89,245,662.54 0.261% 10.411% 28 NOVARTIS AG SPONSORED ADR ADR 88,065,501.27 0.257% 10.668% 29 VOLKSWAGEN AG PREF PREFERENCE 86,570,488.44 0.253% 10.921% 30 FORTESCUE METALS GROUP LTD COMMON STOCK 85,795,659.28 0.251% 11.172% 31 ASTRAZENECA PLC SPONS ADR ADR 84,190,355.52 0.246% 11.418% 32 ORANGE COMMON STOCK EUR4.0 83,345,313.00 0.244% 11.662% 33 VODAFONE GROUP PLC COMMON STOCK USD.2095 83,064,314.75 0.243% 11.904% 34 HSBC HOLDINGS PLC SPONS ADR ADR 80,278,740.84 0.235% 12.139% 35 BANK OF CANADA COMMON STOCK 80,060,408.04 0.234% 12.373% 36 TELEPERFORMANCE COMMON STOCK EUR2.5 80,032,848.73 0.234% 12.607% 37 CSL LTD COMMON STOCK 78,654,915.41 0.230% 12.837% 38 TOTALENERGIES SE COMMON STOCK EUR2.5 78,627,717.27 0.230% 13.066% 39 KDDI CORP COMMON STOCK 76,997,243.02 0.225% 13.291% 40 ASHTEAD GROUP PLC COMMON STOCK GBP.1 74,937,228.15 0.219% 13.510% 41 LTD COMMON STOCK 72,658,040.61 0.212% 13.723% 42 BAYER AG REG COMMON STOCK 71,076,037.05 0.208% 13.931% 43 KINGSPAN GROUP PLC COMMON STOCK EUR.13 70,719,766.44 0.207% 14.137% 44 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 70,629,507.53 0.206% 14.344% 45 WOLTERS KLUWER COMMON STOCK EUR.12 70,040,060.96 0.205% 14.548% 46 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 67,873,176.18 0.198% 14.747% 47 VOLVO AB B SHS COMMON STOCK SEK1.2 67,719,975.41 0.198% 14.945% 48 DEUTSCHE POST AG REG COMMON STOCK 67,179,976.96 0.196% 15.141% 49 ASM INTERNATIONAL NV COMMON STOCK EUR.04 65,537,392.44 0.192% 15.332% 50 GLENCORE PLC COMMON STOCK USD.01 65,407,258.51 0.191% 15.524% 51 ALLIANZ SE REG COMMON STOCK 64,856,928.12 0.190% 15.713% 52 TFI INTERNATIONAL INC COMMON STOCK 64,308,336.94 0.188% 15.901% 53 BANCO SANTANDER SA COMMON STOCK EUR.5 61,437,455.67 0.180% 16.081% 54 BT GROUP PLC COMMON STOCK GBP.05 61,050,932.16 0.178% 16.259% 55 VINCI SA COMMON STOCK EUR2.5 60,451,663.12 0.177% 16.436% 56 LTD COMMON STOCK 60,330,637.56 0.176% 16.612% 57 BANK OF NOVA SCOTIA COMMON STOCK 60,044,589.79 0.175% 16.787% 58 NOVO NORDISK A/S SPONS ADR ADR 59,510,441.51 0.174% 16.961% 59 RECRUIT HOLDINGS CO LTD COMMON STOCK 59,005,800.40 0.172% 17.134% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 60 SWISSCOM AG REG COMMON STOCK CHF1.0 58,622,684.79 0.171% 17.305% 61 STELLANTIS NV COMMON STOCK EUR.01 58,608,081.45 0.171% 17.476% 62 TOYOTA MOTOR CORP SPON ADR ADR 57,152,841.13 0.167% 17.643% 63 LTD COMMON STOCK 56,841,188.01 0.166% 17.810% 64 KESKO OYJ B SHS COMMON STOCK 56,708,961.28 0.166% 17.975% 65 CRH PLC SPONSORED ADR ADR 56,382,949.12 0.165% 18.140% 66 RIO TINTO LTD COMMON STOCK 56,316,280.63 0.165% 18.305% 67 PUBLICIS GROUPE COMMON STOCK EUR.4 56,192,575.82 0.164% 18.469% 68 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 56,164,712.00 0.164% 18.633% 69 BNP PARIBAS COMMON STOCK EUR2.0 56,149,383.06 0.164% 18.797% 70 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 55,999,621.86 0.164% 18.961% 71 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 55,908,264.35 0.163% 19.124% 72 KIRKLAND LAKE GOLD LTD COMMON STOCK 55,681,273.17 0.163% 19.287% 73 AIRBUS SE COMMON STOCK EUR1.0 55,071,399.02 0.161% 19.448% 74 ARKEMA COMMON STOCK EUR10.0 54,947,554.42 0.161% 19.608% 75 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 54,865,771.97 0.160% 19.769% 76 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 54,862,845.49 0.160% 19.929% 77 HOYA CORP COMMON STOCK 54,710,800.94 0.160% 20.089% 78 STMICROELECTRONICS NV COMMON STOCK EUR1.04 54,368,264.99 0.159% 20.248% 79 DANONE COMMON STOCK EUR.25 54,247,786.13 0.159% 20.406% 80 PANDORA A/S COMMON STOCK DKK.01 53,868,851.46 0.157% 20.564% 81 AKZO NOBEL N.V. COMMON STOCK EUR.5 53,847,899.44 0.157% 20.721% 82 MAGNA INTERNATIONAL INC COMMON STOCK 53,676,299.18 0.157% 20.878% 83 UNILEVER PLC SPONSORED ADR ADR 53,628,414.72 0.157% 21.035% 84 MINERAL RESOURCES LTD COMMON STOCK 53,571,048.35 0.157% 21.191% 85 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 53,297,738.25 0.156% 21.347% 86 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 52,362,117.17 0.153% 21.500% 87 BHP GROUP PLC COMMON STOCK USD.5 51,489,734.09 0.150% 21.651% 88 HONG KONG EXCHANGES + CLEAR COMMON STOCK 51,424,813.08 0.150% 21.801% 89 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 51,284,985.76 0.150% 21.951% 90 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 51,121,945.00 0.149% 22.100% 91 IMI PLC COMMON STOCK GBP.2857 50,717,893.54 0.148% 22.248% 92 CONSTELLATION SOFTWARE INC COMMON STOCK 50,312,247.08 0.147% 22.395% 93 KINROSS GOLD CORP COMMON STOCK 50,163,471.98 0.147% 22.542% 94 CORP COMMON STOCK 50,070,714.03 0.146% 22.688% 95 EIFFAGE COMMON STOCK EUR4.0 50,062,539.63 0.146% 22.835% 96 NIPPON YUSEN KK COMMON STOCK 49,795,363.92 0.146% 22.980% 97 ITOCHU CORP COMMON STOCK 49,772,219.38 0.145% 23.126% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 98 GEBERIT AG REG COMMON STOCK CHF.1 49,648,685.97 0.145% 23.271% 99 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 48,875,846.25 0.143% 23.413% 100 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 48,697,934.48 0.142% 23.556% 101 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 48,641,816.05 0.142% 23.698% 102 MAGNA INTERNATIONAL INC COMMON STOCK 48,288,106.49 0.141% 23.839% 103 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 47,871,184.06 0.140% 23.979% 104 WESTPAC BANKING CORP COMMON STOCK 47,723,271.33 0.139% 24.118% 105 CAPGEMINI SE COMMON STOCK EUR8.0 47,686,158.71 0.139% 24.258% 106 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 47,655,880.43 0.139% 24.397% 107 ADIDAS AG COMMON STOCK 47,397,047.88 0.139% 24.536% 108 SEVEN + I HOLDINGS CO LTD COMMON STOCK 47,391,327.96 0.138% 24.674% 109 AUST AND NZ BANKING GROUP COMMON STOCK 47,303,637.63 0.138% 24.812% 110 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 46,647,107.52 0.136% 24.949% 111 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 46,480,752.43 0.136% 25.084% 112 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 46,325,433.54 0.135% 25.220% 113 WESFARMERS LTD COMMON STOCK 46,016,547.30 0.134% 25.354% 114 GN STORE NORD A/S COMMON STOCK DKK4. 45,234,702.55 0.132% 25.487% 115 BHP GROUP PLC ADR ADR 45,214,616.88 0.132% 25.619% 116 BP PLC COMMON STOCK USD.25 45,042,433.66 0.132% 25.750% 117 SWISS RE AG COMMON STOCK CHF.1 44,969,883.89 0.131% 25.882% 118 SANOFI COMMON STOCK EUR2.0 44,788,462.75 0.131% 26.013% 119 CARREFOUR SA COMMON STOCK EUR2.5 44,779,647.30 0.131% 26.143% 120 ERICSSON LM B SHS COMMON STOCK SEK5.0 44,591,839.12 0.130% 26.274% 121 ALCON INC COMMON STOCK CHF.04 44,561,433.70 0.130% 26.404% 122 UNILEVER PLC COMMON STOCK GBP.0311 44,341,175.96 0.130% 26.534% 123 ENEL SPA COMMON STOCK EUR1. 44,305,834.50 0.129% 26.663% 124 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 44,068,209.17 0.129% 26.792% 125 BLUESCOPE STEEL LTD COMMON STOCK 43,869,681.10 0.128% 26.920% 126 SAP SE COMMON STOCK 43,542,559.32 0.127% 27.047% 127 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 43,521,722.31 0.127% 27.175% 128 SSE PLC COMMON STOCK GBP.5 43,429,477.05 0.127% 27.301% 129 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 43,363,918.24 0.127% 27.428% 130 SARTORIUS AG VORZUG PREFERENCE 43,079,099.55 0.126% 27.554% 131 FRESENIUS SE + CO KGAA COMMON STOCK 42,978,330.50 0.126% 27.680% 132 COVESTRO AG COMMON STOCK 42,675,747.23 0.125% 27.804% 133 UPM KYMMENE OYJ COMMON STOCK 42,663,873.63 0.125% 27.929% 134 KION GROUP AG COMMON STOCK 42,297,981.63 0.124% 28.053% 135 ILIAD SA COMMON STOCK 42,089,291.40 0.123% 28.176% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 136 KERING COMMON STOCK EUR4.0 42,030,797.28 0.123% 28.299% 137 GLAXOSMITHKLINE PLC SPON ADR ADR 41,971,692.42 0.123% 28.421% 138 BRENNTAG SE COMMON STOCK 41,931,866.85 0.123% 28.544% 139 ST JAMES S PLACE PLC COMMON STOCK GBP.15 41,811,522.88 0.122% 28.666% 140 NESTE OYJ COMMON STOCK 41,789,297.30 0.122% 28.788% 141 KONINKLIJKE KPN NV COMMON STOCK EUR.04 41,625,844.92 0.122% 28.910% 142 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 41,453,804.36 0.121% 29.031% 143 TC ENERGY CORP COMMON STOCK 41,443,297.84 0.121% 29.152% 144 TORONTO DOMINION BANK COMMON STOCK 41,353,983.24 0.121% 29.273% 145 BRIDGESTONE CORP COMMON STOCK 41,324,390.66 0.121% 29.394% 146 BHP GROUP LTD SPON ADR ADR 41,240,141.92 0.121% 29.514% 147 UNICREDIT SPA COMMON STOCK NPV 41,077,039.62 0.120% 29.634% 148 FISCHER (GEORG) REG COMMON STOCK CHF1.0 40,925,687.01 0.120% 29.754% 149 CANADIAN NATL RAILWAY CO COMMON STOCK 40,889,129.04 0.119% 29.873% 150 FRESENIUS MEDICAL CARE AG + COMMON STOCK 40,741,436.77 0.119% 29.992% 151 HOLCIM LTD COMMON STOCK CHF2.0 40,591,024.33 0.119% 30.111% 152 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 40,525,541.59 0.118% 30.229% 153 EURONEXT NV COMMON STOCK EUR1.6 40,222,519.64 0.118% 30.347% 154 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 40,129,207.15 0.117% 30.464% 155 AXA SA COMMON STOCK EUR2.29 39,762,207.93 0.116% 30.580% 156 SIEMENS AG REG COMMON STOCK NPV 39,708,410.57 0.116% 30.696% 157 NEC CORP COMMON STOCK 39,466,299.87 0.115% 30.812% 158 SOCIETE GENERALE SA COMMON STOCK EUR1.25 39,451,317.94 0.115% 30.927% 159 DIAGEO PLC SPONSORED ADR ADR 39,322,803.79 0.115% 31.042% 160 BARRICK GOLD CORP COMMON STOCK 39,169,816.20 0.114% 31.156% 161 SIGNIFY NV COMMON STOCK 39,052,422.30 0.114% 31.271% 162 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 38,783,507.12 0.113% 31.384% 163 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 38,673,171.40 0.113% 31.497% 164 DSV PANALPINA A/S COMMON STOCK DKK1.0 38,651,807.81 0.113% 31.610% 165 INFINEON TECHNOLOGIES AG COMMON STOCK 38,138,091.90 0.111% 31.721% 166 AVIVA PLC COMMON STOCK GBP.25 37,866,579.03 0.111% 31.832% 167 ASSICURAZIONI GENERALI COMMON STOCK 37,740,111.34 0.110% 31.942% 168 CO LTD COMMON STOCK 37,733,421.80 0.110% 32.053% 169 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 37,535,326.22 0.110% 32.162% 170 INDUSTRIES LTD COMMON STOCK 37,257,299.12 0.109% 32.271% 171 LANXESS AG COMMON STOCK 37,169,179.59 0.109% 32.380% 172 AALBERTS NV COMMON STOCK EUR.25 36,859,425.53 0.108% 32.487% 173 CONTINENTAL AG COMMON STOCK 36,459,367.15 0.107% 32.594% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 174 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 36,441,936.99 0.106% 32.701% 175 LEGRAND SA COMMON STOCK EUR4.0 36,411,494.92 0.106% 32.807% 176 VAT GROUP AG COMMON STOCK CHF.1 36,330,642.98 0.106% 32.913% 177 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 35,864,070.63 0.105% 33.018% 178 ASAHI KASEI CORP COMMON STOCK 35,721,321.73 0.104% 33.122% 179 SONY GROUP CORP SP ADR ADR 35,630,485.94 0.104% 33.226% 180 ORIX CORP COMMON STOCK 35,493,972.54 0.104% 33.330% 181 BOUYGUES SA COMMON STOCK EUR1.0 35,361,862.96 0.103% 33.434% 182 INCHCAPE PLC COMMON STOCK GBP.1 35,216,864.01 0.103% 33.536% 183 SOLVAY SA COMMON STOCK EUR15.0 35,178,345.97 0.103% 33.639% 184 LUNDIN MINING CORP COMMON STOCK 35,024,325.29 0.102% 33.742% 185 L OREAL COMMON STOCK EUR.2 34,925,063.16 0.102% 33.844% 186 ANGLO AMERICAN PLC COMMON STOCK USD.54945 34,904,009.19 0.102% 33.946% 187 INTESA SANPAOLO COMMON STOCK NPV 34,864,753.61 0.102% 34.048% 188 ING GROEP NV COMMON STOCK EUR.01 34,782,408.35 0.102% 34.149% 189 BAE SYSTEMS PLC COMMON STOCK GBP.025 34,710,133.33 0.101% 34.251% 190 HERMES INTERNATIONAL COMMON STOCK 34,608,099.98 0.101% 34.352% 191 FERRARI NV COMMON STOCK EUR.01 34,576,963.77 0.101% 34.453% 192 WH GROUP LTD COMMON STOCK USD.0001 34,568,873.48 0.101% 34.554% 193 ABB LTD REG COMMON STOCK CHF.12 34,564,346.44 0.101% 34.655% 194 TOURMALINE OIL CORP COMMON STOCK 34,489,733.21 0.101% 34.756% 195 FERGUSON PLC COMMON STOCK GBP.1 34,365,832.49 0.100% 34.856% 196 PERSIMMON PLC COMMON STOCK GBP.1 34,022,359.02 0.099% 34.956% 197 TDK CORP COMMON STOCK 33,958,921.22 0.099% 35.055% 198 ASTRAZENECA PLC COMMON STOCK USD.25 33,939,319.59 0.099% 35.154% 199 FORTUM OYJ COMMON STOCK EUR3.4 33,653,847.64 0.098% 35.252% 200 ENTAIN PLC COMMON STOCK EUR.01 33,611,767.95 0.098% 35.351% 201 LLOYDS BANKING GROUP PLC COMMON STOCK 33,556,858.08 0.098% 35.449% 202 EQUINOR ASA COMMON STOCK NOK2.5 33,534,899.70 0.098% 35.547% 203 GENMAB A/S COMMON STOCK DKK1.0 33,397,689.06 0.098% 35.644% 204 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 33,330,254.50 0.097% 35.742% 205 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 32,979,251.20 0.096% 35.838% 206 JAPAN TOBACCO INC COMMON STOCK 32,959,163.93 0.096% 35.934% 207 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 32,942,382.82 0.096% 36.031% 208 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 32,806,135.24 0.096% 36.126% 209 RANDSTAD NV COMMON STOCK EUR.1 32,794,780.39 0.096% 36.222% 210 BARCLAYS PLC SPONS ADR ADR 32,754,531.00 0.096% 36.318% 211 SWISS PRIME SITE REG COMMON STOCK 32,605,296.67 0.095% 36.413% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 212 E.ON SE COMMON STOCK 32,542,425.51 0.095% 36.508% 213 AEON CO LTD COMMON STOCK 32,227,287.84 0.094% 36.603% 214 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 32,213,516.32 0.094% 36.697% 215 CO LTD COMMON STOCK 32,093,334.01 0.094% 36.791% 216 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 32,068,066.31 0.094% 36.884% 217 NN GROUP NV COMMON STOCK EUR.12 32,039,457.16 0.094% 36.978% 218 ALIMENTATION COUCHE TARD B COMMON STOCK 32,011,956.88 0.094% 37.071% 219 GREGGS PLC COMMON STOCK GBP.02 31,951,363.67 0.093% 37.165% 220 NOVARTIS AG REG COMMON STOCK CHF.5 31,877,532.09 0.093% 37.258% 221 TESCO PLC COMMON STOCK GBP.0633333 31,690,850.66 0.093% 37.351% 222 KINGFISHER PLC COMMON STOCK GBP.157143 31,590,441.35 0.092% 37.443% 223 EXPERIAN PLC COMMON STOCK USD.1 31,543,092.82 0.092% 37.535% 224 REACH PLC COMMON STOCK GBP.1 31,230,864.52 0.091% 37.626% 225 HUHTAMAKI OYJ COMMON STOCK 31,226,367.82 0.091% 37.718% 226 ROYAL UNIBREW COMMON STOCK DKK2.0 31,129,998.42 0.091% 37.809% 227 MUENCHENER RUECKVER AG REG COMMON STOCK 31,109,091.14 0.091% 37.899% 228 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 31,102,984.82 0.091% 37.990% 229 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 30,954,005.24 0.090% 38.081% 230 ASTELLAS PHARMA INC COMMON STOCK 30,892,624.55 0.090% 38.171% 231 AGC INC COMMON STOCK 30,787,063.43 0.090% 38.261% 232 HEINEKEN NV COMMON STOCK EUR1.6 30,745,784.25 0.090% 38.351% 233 TORONTO DOMINION BANK COMMON STOCK 30,740,323.10 0.090% 38.441% 234 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 30,647,761.05 0.090% 38.530% 235 BOLIDEN AB COMMON STOCK SEK2.11 30,408,318.67 0.089% 38.619% 236 ACCIONA SA COMMON STOCK EUR1. 30,384,984.33 0.089% 38.708% 237 REXEL SA COMMON STOCK EUR5.0 30,338,207.98 0.089% 38.797% 238 BASF SE COMMON STOCK NPV 30,218,828.77 0.088% 38.885% 239 ADECCO GROUP AG REG COMMON STOCK CHF.1 30,070,587.40 0.088% 38.973% 240 TATE + LYLE PLC COMMON STOCK GBP.25 30,042,385.86 0.088% 39.061% 241 NORTHERN STAR RESOURCES LTD COMMON STOCK 29,972,932.92 0.088% 39.148% 242 CANADIAN NATL RAILWAY CO COMMON STOCK 29,883,724.33 0.087% 39.236% 243 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 29,862,850.45 0.087% 39.323% 244 JB HI FI LTD COMMON STOCK 29,824,931.56 0.087% 39.410% 245 LASERTEC CORP COMMON STOCK 29,689,991.00 0.087% 39.497% 246 SAINSBURY (J) PLC COMMON STOCK GBP.285714 29,596,703.40 0.086% 39.583% 247 OZ MINERALS LTD COMMON STOCK 29,505,575.00 0.086% 39.670% 248 MONCLER SPA COMMON STOCK NPV 29,448,768.57 0.086% 39.756% 249 AGEAS COMMON STOCK 29,427,087.03 0.086% 39.842% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 250 TILRAY INC CLASS 2 COMMON COMMON STOCK USD.0001 29,416,497.02 0.086% 39.928% 251 DS SMITH PLC COMMON STOCK GBP.1 29,191,195.91 0.085% 40.013% 252 MACQUARIE GROUP LTD COMMON STOCK 29,123,347.66 0.085% 40.098% 253 MONDI PLC COMMON STOCK EUR.2 29,105,687.18 0.085% 40.183% 254 HEALIUS LTD COMMON STOCK 29,072,751.27 0.085% 40.268% 255 UBS GROUP AG REG COMMON STOCK CHF.1 28,970,020.88 0.085% 40.353% 256 ASR NEDERLAND NV COMMON STOCK EUR.16 28,900,037.10 0.084% 40.437% 257 NORDEA BANK ABP COMMON STOCK EUR1.0 28,662,921.09 0.084% 40.521% 258 RWE AG COMMON STOCK 28,638,515.02 0.084% 40.605% 259 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 28,545,470.26 0.083% 40.688% 260 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 28,498,036.01 0.083% 40.771% 261 ENGIE COMMON STOCK EUR1.0 28,489,388.36 0.083% 40.855% 262 VOESTALPINE AG COMMON STOCK 28,486,604.66 0.083% 40.938% 263 NEXANS SA COMMON STOCK EUR1.0 28,471,277.42 0.083% 41.021% 264 CO LTD COMMON STOCK 28,377,054.17 0.083% 41.104% 265 SGS SA REG COMMON STOCK CHF1.0 28,332,692.29 0.083% 41.187% 266 WOOLWORTHS GROUP LTD COMMON STOCK 28,239,261.00 0.083% 41.269% 267 DEUTSCHE BOERSE AG COMMON STOCK 28,189,636.41 0.082% 41.352% 268 ARCELORMITTAL NY REGISTERED NY REG SHRS 28,148,215.84 0.082% 41.434% 269 EDENRED COMMON STOCK EUR2.0 28,122,715.57 0.082% 41.516% 270 MEGGITT PLC COMMON STOCK GBP.05 28,079,481.24 0.082% 41.598% 271 VOLKSWAGEN AG COMMON STOCK 27,881,900.31 0.081% 41.680% 272 BAYCURRENT CONSULTING INC COMMON STOCK 27,778,322.16 0.081% 41.761% 273 TEMENOS AG REG COMMON STOCK CHF5.0 27,744,478.82 0.081% 41.842% 274 SUBARU CORP COMMON STOCK 27,569,051.39 0.081% 41.922% 275 TELEFONICA SA COMMON STOCK EUR1. 27,546,215.27 0.081% 42.003% 276 SKANSKA AB B SHS COMMON STOCK 27,502,640.84 0.080% 42.083% 277 CARLSBERG AS B COMMON STOCK DKK20. 27,352,886.71 0.080% 42.163% 278 BALOISE HOLDING AG REG COMMON STOCK CHF.1 27,249,224.20 0.080% 42.243% 279 FAST RETAILING CO LTD COMMON STOCK 27,203,397.46 0.079% 42.322% 280 LEG IMMOBILIEN SE COMMON STOCK 27,198,019.87 0.079% 42.402% 281 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 27,094,209.39 0.079% 42.481% 282 WPP PLC COMMON STOCK GBP.1 27,023,325.83 0.079% 42.560% 283 SUMITOMO CHEMICAL CO LTD COMMON STOCK 26,861,118.47 0.078% 42.639% 284 TORAY INDUSTRIES INC COMMON STOCK 26,844,104.53 0.078% 42.717% 285 RHEINMETALL AG COMMON STOCK 26,803,332.34 0.078% 42.795% 286 DBS GROUP HOLDINGS LTD COMMON STOCK 26,757,001.51 0.078% 42.873% 287 FAURECIA COMMON STOCK EUR7.0 26,750,537.44 0.078% 42.952% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 288 HONDA MOTOR CO LTD COMMON STOCK 26,571,757.43 0.078% 43.029% 289 MANULIFE FINANCIAL CORP COMMON STOCK 26,569,960.28 0.078% 43.107% 290 NOKIAN RENKAAT OYJ COMMON STOCK 26,500,044.75 0.077% 43.184% 291 SYMRISE AG COMMON STOCK 26,461,393.53 0.077% 43.262% 292 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 26,424,640.08 0.077% 43.339% 293 VALMET OYJ COMMON STOCK NPV 26,397,166.45 0.077% 43.416% 294 GIVAUDAN REG COMMON STOCK CHF10.0 26,293,978.04 0.077% 43.493% 295 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 26,285,705.50 0.077% 43.570% 296 CRH PLC COMMON STOCK EUR.32 26,274,791.82 0.077% 43.647% 297 MITSUBISHI CORP COMMON STOCK 26,231,601.81 0.077% 43.723% 298 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 26,218,540.91 0.077% 43.800% 299 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 26,186,460.12 0.077% 43.876% 300 NIPPON STEEL CORP COMMON STOCK 26,146,013.40 0.076% 43.953% 301 IA FINANCIAL CORP INC COMMON STOCK 26,118,455.45 0.076% 44.029% 302 NUTRIEN LTD COMMON STOCK 26,090,048.38 0.076% 44.105% 303 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 25,957,978.34 0.076% 44.181% 304 BELLWAY PLC COMMON STOCK GBP.125 25,882,339.95 0.076% 44.257% 305 ARISTOCRAT LEISURE LTD COMMON STOCK 25,741,061.59 0.075% 44.332% 306 BANCO BPM SPA COMMON STOCK NPV 25,584,374.11 0.075% 44.407% 307 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 25,567,202.21 0.075% 44.482% 308 ABRDN PLC COMMON STOCK GBP.1396825 25,529,727.86 0.075% 44.556% 309 WORLDLINE SA COMMON STOCK EUR.68 25,401,110.60 0.074% 44.630% 310 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 25,398,354.71 0.074% 44.705% 311 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 25,336,267.71 0.074% 44.779% 312 SAMPO OYJ A SHS COMMON STOCK 25,335,111.53 0.074% 44.853% 313 HUDBAY MINERALS INC COMMON STOCK 25,302,086.60 0.074% 44.927% 314 ENBRIDGE INC COMMON STOCK 25,122,627.90 0.073% 45.000% 315 ENAGAS SA COMMON STOCK EUR1.5 25,098,171.09 0.073% 45.073% 316 KBC GROUP NV COMMON STOCK 25,000,046.99 0.073% 45.146% 317 SONOVA HOLDING AG REG COMMON STOCK CHF.05 24,936,807.16 0.073% 45.219% 318 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 24,926,892.71 0.073% 45.292% 319 3I GROUP PLC COMMON STOCK GBP.738636 24,880,176.19 0.073% 45.365% 320 VALEO COMMON STOCK EUR1.0 24,871,673.47 0.073% 45.438% 321 CORP COMMON STOCK 24,852,009.66 0.073% 45.510% 322 ROTORK PLC COMMON STOCK GBP.005 24,831,486.34 0.073% 45.583% 323 AMPLIFON SPA COMMON STOCK EUR.02 24,714,707.86 0.072% 45.655% 324 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 24,704,010.21 0.072% 45.727% 325 SANTOS LTD COMMON STOCK 24,691,643.90 0.072% 45.799% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 326 REPSOL SA COMMON STOCK EUR1. 24,562,652.64 0.072% 45.871% 327 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 24,486,068.56 0.072% 45.943% 328 ENEOS HOLDINGS INC COMMON STOCK 24,483,550.88 0.072% 46.014% 329 MIZUHO FINANCIAL GROUP INC COMMON STOCK 24,436,567.98 0.071% 46.086% 330 VONOVIA SE COMMON STOCK 24,409,242.18 0.071% 46.157% 331 TELE2 AB B SHS COMMON STOCK SEK1.25 24,401,539.75 0.071% 46.228% 332 ELISA OYJ COMMON STOCK 24,312,790.67 0.071% 46.299% 333 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 24,244,828.86 0.071% 46.370% 334 SKF AB B SHARES COMMON STOCK SEK2.5 24,241,682.76 0.071% 46.441% 335 CNH INDUSTRIAL NV COMMON STOCK EUR.01 24,214,138.71 0.071% 46.512% 336 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 24,210,725.37 0.071% 46.583% 337 DIPLOMA PLC COMMON STOCK GBP.05 24,166,257.29 0.071% 46.653% 338 ARC RESOURCES LTD COMMON STOCK 24,112,831.82 0.070% 46.724% 339 THALES SA COMMON STOCK EUR3.0 24,074,862.79 0.070% 46.794% 340 RIGHTMOVE PLC COMMON STOCK GBP.001 24,028,226.84 0.070% 46.864% 341 NOKIA OYJ COMMON STOCK 23,984,465.92 0.070% 46.934% 342 D IETEREN GROUP COMMON STOCK 23,658,807.41 0.069% 47.004% 343 SUNCOR ENERGY INC COMMON STOCK 23,568,266.10 0.069% 47.072% 344 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 23,524,731.58 0.069% 47.141% 345 WESTON (GEORGE) LTD COMMON STOCK 23,493,564.78 0.069% 47.210% 346 STANDARD CHARTERED PLC COMMON STOCK USD.5 23,487,153.88 0.069% 47.278% 347 ASAHI GROUP HOLDINGS LTD COMMON STOCK 23,372,465.31 0.068% 47.347% 348 PEMBINA PIPELINE CORP COMMON STOCK NPV 23,227,869.00 0.068% 47.415% 349 IMCD NV COMMON STOCK EUR.16 23,220,668.00 0.068% 47.482% 350 DEUTSCHE BANK AG REGISTERED COMMON STOCK 23,177,051.52 0.068% 47.550% 351 UMICORE COMMON STOCK 23,069,588.56 0.067% 47.618% 352 SIEGFRIED HOLDING AG REG COMMON STOCK 23,067,803.64 0.067% 47.685% 353 ACKERMANS + VAN HAAREN COMMON STOCK 23,051,736.90 0.067% 47.752% 354 FIRST QUANTUM MINERALS LTD COMMON STOCK 22,995,465.53 0.067% 47.820% 355 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 22,889,818.87 0.067% 47.887% 356 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 22,887,320.58 0.067% 47.953% 357 MEDIOBANCA SPA COMMON STOCK EUR.5 22,696,120.94 0.066% 48.020% 358 HEIDELBERGCEMENT AG COMMON STOCK 22,659,892.62 0.066% 48.086% 359 MINEBEA MITSUMI INC COMMON STOCK 22,616,361.96 0.066% 48.152% 360 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 22,594,200.03 0.066% 48.218% 361 NEMETSCHEK SE COMMON STOCK 22,468,452.45 0.066% 48.284% 362 AEGON NV COMMON STOCK EUR.12 22,459,182.96 0.066% 48.349% 363 BAUSCH HEALTH COS INC COMMON STOCK 22,436,042.52 0.066% 48.415% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 364 LOBLAW COMPANIES LTD COMMON STOCK 22,430,141.66 0.066% 48.480% 365 ESSILORLUXOTTICA COMMON STOCK EUR.18 22,410,669.06 0.065% 48.546% 366 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 22,317,464.47 0.065% 48.611% 367 B2GOLD CORP COMMON STOCK 22,212,083.55 0.065% 48.676% 368 COLES GROUP LTD COMMON STOCK 22,199,243.23 0.065% 48.741% 369 BURBERRY GROUP PLC COMMON STOCK GBP.0005 22,090,758.97 0.065% 48.806% 370 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 22,069,656.56 0.064% 48.870% 371 MITSUBISHI HC CAPITAL INC COMMON STOCK 22,018,390.44 0.064% 48.934% 372 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 21,912,771.37 0.064% 48.998% 373 KOMATSU LTD COMMON STOCK 21,885,575.65 0.064% 49.062% 374 KAO CORP COMMON STOCK 21,867,175.13 0.064% 49.126% 375 FREENET AG COMMON STOCK 21,848,523.85 0.064% 49.190% 376 COMPUTACENTER PLC COMMON STOCK GBP.075555 21,823,237.66 0.064% 49.254% 377 SOMPO HOLDINGS INC COMMON STOCK 21,785,429.18 0.064% 49.318% 378 RENAULT SA COMMON STOCK EUR3.81 21,779,967.35 0.064% 49.381% 379 MITSUI + CO LTD COMMON STOCK 21,723,533.77 0.063% 49.445% 380 ENI SPA COMMON STOCK 21,701,081.83 0.063% 49.508% 381 ROYAL MAIL PLC COMMON STOCK GBP.01 21,689,997.66 0.063% 49.572% 382 BANK OF QUEENSLAND LTD COMMON STOCK 21,630,540.99 0.063% 49.635% 383 OLYMPUS CORP COMMON STOCK 21,598,677.93 0.063% 49.698% 384 NEXT PLC COMMON STOCK GBP.1 21,490,605.83 0.063% 49.761% 385 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 21,420,290.33 0.063% 49.823% 386 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 21,414,291.10 0.063% 49.886% 387 YAMAHA MOTOR CO LTD COMMON STOCK 21,409,198.00 0.063% 49.948% 388 COMMERZBANK AG COMMON STOCK 21,400,112.07 0.063% 50.011% 389 BRITVIC PLC COMMON STOCK GBP.2 21,367,113.38 0.062% 50.073% 390 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 21,294,877.36 0.062% 50.136% 391 ERSTE GROUP BANK AG COMMON STOCK 21,284,536.96 0.062% 50.198% 392 METSO OUTOTEC OYJ COMMON STOCK 21,172,791.77 0.062% 50.260% 393 VISTRY GROUP PLC COMMON STOCK GBP.5 20,989,707.65 0.061% 50.321% 394 BANCO DE SABADELL SA COMMON STOCK EUR.125 20,892,543.28 0.061% 50.382% 395 GERRESHEIMER AG COMMON STOCK 20,831,598.97 0.061% 50.443% 396 VIFOR PHARMA AG COMMON STOCK CHF.01 20,755,725.49 0.061% 50.504% 397 S.O.I.T.E.C. COMMON STOCK EUR2.0 20,716,013.50 0.061% 50.564% 398 ALTEN SA COMMON STOCK EUR1.016399 20,694,306.48 0.060% 50.625% 399 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 20,597,800.86 0.060% 50.685% 400 TAISEI CORP COMMON STOCK 20,582,166.72 0.060% 50.745% 401 KONE OYJ B COMMON STOCK 20,547,743.55 0.060% 50.805% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 402 SIMCORP A/S COMMON STOCK DKK1. 20,514,757.80 0.060% 50.865% 403 SCOR SE COMMON STOCK EUR7.876972 20,456,750.53 0.060% 50.925% 404 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 20,452,561.77 0.060% 50.985% 405 INDUTRADE AB COMMON STOCK SEK1.0 20,444,445.10 0.060% 51.044% 406 SAFRAN SA COMMON STOCK EUR.2 20,409,621.23 0.060% 51.104% 407 TP ICAP GROUP PLC COMMON STOCK GBP.25 20,377,711.20 0.060% 51.164% 408 STELLANTIS NV COMMON STOCK EUR.01 20,350,550.22 0.059% 51.223% 409 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 20,348,570.60 0.059% 51.282% 410 SANDVIK AB COMMON STOCK SEK1.2 20,345,486.96 0.059% 51.342% 411 BANK OF NOVA SCOTIA COMMON STOCK 20,260,896.08 0.059% 51.401% 412 INTERTEK GROUP PLC COMMON STOCK GBP.01 20,231,966.78 0.059% 51.460% 413 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 20,142,801.39 0.059% 51.519% 414 CORBION NV COMMON STOCK EUR.25 20,012,885.84 0.058% 51.578% 415 KAJIMA CORP COMMON STOCK 20,010,891.50 0.058% 51.636% 416 CARSALES.COM LTD COMMON STOCK 19,968,625.18 0.058% 51.694% 417 METCASH LTD COMMON STOCK 19,916,158.85 0.058% 51.753% 418 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 19,902,960.80 0.058% 51.811% 419 IGO LTD COMMON STOCK 19,900,642.13 0.058% 51.869% 420 M3 INC COMMON STOCK 19,892,209.55 0.058% 51.927% 421 MAINFREIGHT LTD COMMON STOCK 19,832,192.75 0.058% 51.985% 422 UNITED INTERNET AG REG SHARE COMMON STOCK 19,822,484.71 0.058% 52.043% 423 SWEDISH MATCH AB COMMON STOCK SEK1.9823 19,798,042.44 0.058% 52.101% 424 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 19,700,308.61 0.058% 52.158% 425 SEVERN TRENT PLC COMMON STOCK GBP.9789 19,695,466.72 0.058% 52.216% 426 DNB BANK ASA COMMON STOCK NOK12.5 19,613,860.69 0.057% 52.273% 427 CORP COMMON STOCK 19,582,857.46 0.057% 52.331% 428 VISCOFAN SA COMMON STOCK EUR.7 19,576,839.00 0.057% 52.388% 429 DEUTSCHE WOHNEN SE COMMON STOCK 19,571,176.51 0.057% 52.445% 430 WEST FRASER TIMBER CO LTD COMMON STOCK 19,516,117.52 0.057% 52.502% 431 HALMA PLC COMMON STOCK GBP.1 19,455,892.37 0.057% 52.559% 432 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 19,425,714.14 0.057% 52.616% 433 DANSKE BANK A/S COMMON STOCK DKK10. 19,420,769.08 0.057% 52.672% 434 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 19,391,445.36 0.057% 52.729% 435 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 19,380,206.70 0.057% 52.786% 436 TOROMONT INDUSTRIES LTD COMMON STOCK 19,347,481.92 0.057% 52.842% 437 MERCK KGAA COMMON STOCK 19,287,386.40 0.056% 52.899% 438 CANADIAN TIRE CORP CLASS A COMMON STOCK 19,268,481.75 0.056% 52.955% 439 ALCON INC COMMON STOCK CHF.04 19,210,693.75 0.056% 53.011% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 440 DEUTSCHE BANK AG REGISTERED COMMON STOCK 19,207,115.20 0.056% 53.067% 441 CAIXABANK SA COMMON STOCK EUR1.0 19,147,310.58 0.056% 53.123% 442 HASEKO CORP COMMON STOCK 19,122,827.80 0.056% 53.179% 443 ARCADIS NV COMMON STOCK EUR.02 19,122,277.51 0.056% 53.235% 444 BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05 19,093,885.84 0.056% 53.291% 445 TEIJIN LTD COMMON STOCK 19,079,602.60 0.056% 53.346% 446 SAVILLS PLC COMMON STOCK GBP.025 19,049,555.08 0.056% 53.402% 447 TERUMO CORP COMMON STOCK 18,987,479.05 0.055% 53.458% 448 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 18,984,791.49 0.055% 53.513% 449 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 18,912,905.12 0.055% 53.568% 450 BECHTLE AG COMMON STOCK 18,908,995.64 0.055% 53.624% 451 HOMESERVE PLC COMMON STOCK GBP.0269231 18,837,831.85 0.055% 53.679% 452 QBE INSURANCE GROUP LTD COMMON STOCK 18,826,597.43 0.055% 53.734% 453 SEB SA COMMON STOCK EUR1.0 18,811,030.54 0.055% 53.789% 454 ADVANTAGE ENERGY LTD COMMON STOCK 18,783,090.60 0.055% 53.844% 455 PRUDENTIAL PLC ADR ADR 18,771,155.20 0.055% 53.898% 456 CAPCOM CO LTD COMMON STOCK 18,720,154.53 0.055% 53.953% 457 THYSSENKRUPP AG COMMON STOCK 18,709,510.84 0.055% 54.008% 458 SUN LIFE FINANCIAL INC COMMON STOCK 18,644,119.36 0.054% 54.062% 459 GETINGE AB B SHS COMMON STOCK SEK.5 18,633,906.82 0.054% 54.117% 460 WACKER CHEMIE AG COMMON STOCK 18,624,511.77 0.054% 54.171% 461 LAGARDERE SA COMMON STOCK EUR6.1 18,619,947.07 0.054% 54.226% 462 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 18,581,535.49 0.054% 54.280% 463 FINECOBANK SPA COMMON STOCK EUR.33 18,566,580.31 0.054% 54.334% 464 WSP GLOBAL INC COMMON STOCK 18,554,892.64 0.054% 54.388% 465 JUNGHEINRICH PRFD PREFERENCE 18,534,912.93 0.054% 54.443% 466 BUREAU VERITAS SA COMMON STOCK EUR.12 18,501,273.83 0.054% 54.497% 467 ADYEN NV COMMON STOCK EUR.01 18,500,396.43 0.054% 54.551% 468 EDF COMMON STOCK EUR.5 18,409,864.59 0.054% 54.604% 469 DIASORIN SPA COMMON STOCK EUR1.0 18,389,684.69 0.054% 54.658% 470 SONIC HEALTHCARE LTD COMMON STOCK 18,384,970.11 0.054% 54.712% 471 OVERSEA CHINESE BANKING CORP COMMON STOCK 18,346,229.05 0.054% 54.766% 472 PAGEGROUP PLC COMMON STOCK GBP.01 18,279,953.56 0.053% 54.819% 473 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 18,272,903.75 0.053% 54.872% 474 IWG PLC COMMON STOCK 18,263,399.61 0.053% 54.926% 475 TELIA CO AB COMMON STOCK SEK3.2 18,253,043.26 0.053% 54.979% 476 SUEZ COMMON STOCK EUR4.0 18,244,913.10 0.053% 55.032% 477 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 18,244,537.01 0.053% 55.086% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 478 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 18,137,993.28 0.053% 55.139% 479 RELX PLC COMMON STOCK GBP.144397 18,097,545.34 0.053% 55.192% 480 PREMIER FOODS PLC COMMON STOCK GBP.1 18,097,353.72 0.053% 55.245% 481 LINAMAR CORP COMMON STOCK 18,089,910.13 0.053% 55.297% 482 TOKIO MARINE HOLDINGS INC COMMON STOCK 18,075,073.18 0.053% 55.350% 483 ISS A/S COMMON STOCK DKK1.0 18,064,183.32 0.053% 55.403% 484 PAN AMERICAN SILVER CORP COMMON STOCK 18,057,921.07 0.053% 55.456% 485 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 18,051,823.05 0.053% 55.509% 486 OMV AG COMMON STOCK 18,035,498.77 0.053% 55.561% 487 MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 18,030,704.18 0.053% 55.614% 488 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 17,921,160.43 0.052% 55.666% 489 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 17,852,594.93 0.052% 55.718% 490 TOYOTA TSUSHO CORP COMMON STOCK 17,843,967.15 0.052% 55.771% 491 ORION OYJ CLASS B COMMON STOCK EUR.65 17,821,443.20 0.052% 55.823% 492 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 17,768,298.56 0.052% 55.875% 493 MEIJI HOLDINGS CO LTD COMMON STOCK 17,756,881.24 0.052% 55.927% 494 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 17,698,048.50 0.052% 55.978% 495 LIXIL CORP COMMON STOCK 17,674,023.44 0.052% 56.030% 496 ORPEA COMMON STOCK EUR1.25 17,602,383.72 0.051% 56.081% 497 TIS INC COMMON STOCK 17,553,169.61 0.051% 56.133% 498 ALAMOS GOLD INC CLASS A COMMON STOCK 17,472,423.66 0.051% 56.184% 499 SUZUKI MOTOR CORP COMMON STOCK 17,457,250.00 0.051% 56.235% 500 AJINOMOTO CO INC COMMON STOCK 17,391,053.19 0.051% 56.286% 501 TOSOH CORP COMMON STOCK 17,375,386.00 0.051% 56.336% 502 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 17,367,244.83 0.051% 56.387% 503 STMICROELECTRONICS NV NY SHS NY REG SHRS 17,352,092.07 0.051% 56.438% 504 MILLICOM INTL CELLULAR SDR SDR USD1.5 17,343,538.21 0.051% 56.488% 505 SUNCORP GROUP LTD COMMON STOCK 17,323,736.95 0.051% 56.539% 506 ELIS SA COMMON STOCK EUR1.0 17,225,103.46 0.050% 56.589% 507 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 17,210,752.08 0.050% 56.640% 508 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 17,177,616.83 0.050% 56.690% 509 ALFA LAVAL AB COMMON STOCK SEK2.84 17,162,314.96 0.050% 56.740% 510 SOPRA STERIA GROUP COMMON STOCK EUR1.0 17,141,407.53 0.050% 56.790% 511 ADMIRAL GROUP PLC COMMON STOCK GBP.001 17,129,996.03 0.050% 56.840% 512 SEKISUI CHEMICAL CO LTD COMMON STOCK 17,054,300.47 0.050% 56.890% 513 METRO AG COMMON STOCK 17,029,679.80 0.050% 56.940% 514 LOOMIS AB COMMON STOCK SEK5.0 16,984,605.62 0.050% 56.989% 515 COLRUYT SA COMMON STOCK 16,976,171.70 0.050% 57.039% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 516 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 16,975,361.07 0.050% 57.089% 517 TECK RESOURCES LTD CLS B COMMON STOCK 16,946,099.50 0.050% 57.138% 518 NIHON M+A CENTER INC COMMON STOCK 16,854,327.65 0.049% 57.187% 519 HAYS PLC COMMON STOCK GBP.01 16,830,620.92 0.049% 57.237% 520 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 16,828,621.11 0.049% 57.286% 521 AURUBIS AG COMMON STOCK 16,789,415.40 0.049% 57.335% 522 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 16,758,603.15 0.049% 57.384% 523 COLOPLAST B COMMON STOCK DKK1. 16,728,271.21 0.049% 57.433% 524 ENDEAVOUR MINING PLC COMMON STOCK USD.01 16,724,982.89 0.049% 57.482% 525 HANG SENG BANK LTD COMMON STOCK 16,724,277.91 0.049% 57.531% 526 SYSMEX CORP COMMON STOCK 16,706,005.87 0.049% 57.579% 527 BANDAI NAMCO HOLDINGS INC COMMON STOCK 16,701,650.36 0.049% 57.628% 528 UNITED OVERSEAS BANK LTD COMMON STOCK 16,682,030.19 0.049% 57.677% 529 CANADIAN WESTERN BANK COMMON STOCK 16,644,707.82 0.049% 57.726% 530 TRYG A/S COMMON STOCK DKK5.0 16,635,125.11 0.049% 57.774% 531 ALTAGAS LTD COMMON STOCK 16,627,746.13 0.049% 57.823% 532 HELLOFRESH SE COMMON STOCK 16,620,460.94 0.049% 57.871% 533 SULZER AG REG COMMON STOCK CHF.01 16,614,028.60 0.049% 57.920% 534 ADDTECH AB B SHARES COMMON STOCK SEK.75 16,590,162.58 0.048% 57.968% 535 CO LTD COMMON STOCK 16,560,407.93 0.048% 58.017% 536 CAPSTONE MINING CORP COMMON STOCK 16,557,757.34 0.048% 58.065% 537 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 16,551,685.79 0.048% 58.114% 538 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 16,549,227.70 0.048% 58.162% 539 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 16,543,743.21 0.048% 58.210% 540 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 16,523,122.24 0.048% 58.259% 541 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 16,512,677.00 0.048% 58.307% 542 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 16,506,247.54 0.048% 58.355% 543 SOFTCAT PLC COMMON STOCK GBP.0005 16,458,387.52 0.048% 58.403% 544 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 16,427,738.91 0.048% 58.451% 545 ELECTROLUX AB SER B COMMON STOCK SEK5.0 16,373,454.29 0.048% 58.499% 546 NATIONAL GRID PLC SP ADR ADR 16,365,452.67 0.048% 58.547% 547 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 16,357,961.31 0.048% 58.595% 548 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 16,331,527.89 0.048% 58.642% 549 CCL INDUSTRIES INC CL B COMMON STOCK 16,203,629.47 0.047% 58.690% 550 SUMITOMO FORESTRY CO LTD COMMON STOCK 16,192,054.25 0.047% 58.737% 551 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 16,181,367.78 0.047% 58.784% 552 ANDRITZ AG COMMON STOCK 16,177,096.16 0.047% 58.832% 553 SSR MINING INC COMMON STOCK 16,149,392.78 0.047% 58.879% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 554 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 16,133,578.09 0.047% 58.926% 555 INTERPUMP GROUP SPA COMMON STOCK EUR.52 16,094,828.64 0.047% 58.973% 556 INTACT FINANCIAL CORP COMMON STOCK 16,013,632.60 0.047% 59.020% 557 EVOLUTION MINING LTD COMMON STOCK 15,935,911.49 0.047% 59.066% 558 UCB SA COMMON STOCK 15,934,534.90 0.047% 59.113% 559 CORP COMMON STOCK 15,930,933.34 0.047% 59.159% 560 PROSUS NV COMMON STOCK EUR.05 15,891,276.92 0.046% 59.206% 561 ENDESA SA COMMON STOCK EUR1.2 15,877,737.91 0.046% 59.252% 562 SES RECEIPT 15,858,032.55 0.046% 59.299% 563 MITSUI CHEMICALS INC COMMON STOCK 15,831,584.40 0.046% 59.345% 564 FIRSTSERVICE CORP COMMON STOCK 15,806,460.43 0.046% 59.391% 565 CGI INC COMMON STOCK 15,801,325.63 0.046% 59.437% 566 OJI HOLDINGS CORP COMMON STOCK 15,748,376.86 0.046% 59.483% 567 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 15,745,952.46 0.046% 59.529% 568 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 15,745,884.30 0.046% 59.575% 569 NORSK HYDRO ASA COMMON STOCK NOK1.098 15,624,366.62 0.046% 59.621% 570 CLARIANT AG REG COMMON STOCK CHF3.0 15,614,691.63 0.046% 59.667% 571 KINDRED GROUP PLC SDR GBP.005 15,555,667.52 0.045% 59.712% 572 APERAM COMMON STOCK 15,533,488.24 0.045% 59.757% 573 DENKA CO LTD COMMON STOCK 15,467,682.65 0.045% 59.803% 574 THULE GROUP AB/THE COMMON STOCK SEK.01 15,433,102.94 0.045% 59.848% 575 FINNING INTERNATIONAL INC COMMON STOCK 15,409,824.79 0.045% 59.893% 576 MITSUI OSK LINES LTD COMMON STOCK 15,407,598.44 0.045% 59.938% 577 ONEX CORPORATION COMMON STOCK 15,377,529.11 0.045% 59.983% 578 DIAGEO PLC COMMON STOCK GBP.2893518 15,361,524.38 0.045% 60.028% 579 CORP COMMON STOCK 15,334,986.30 0.045% 60.072% 580 CTS EVENTIM AG + CO KGAA COMMON STOCK 15,329,613.73 0.045% 60.117% 581 SILTRONIC AG TEND COMMON STOCK 15,264,102.08 0.045% 60.162% 582 NEW WORLD DEVELOPMENT COMMON STOCK 15,259,927.34 0.045% 60.206% 583 ACCOR SA COMMON STOCK EUR3.0 15,202,820.40 0.044% 60.251% 584 ISUZU MOTORS LTD COMMON STOCK 15,170,874.27 0.044% 60.295% 585 ANTOFAGASTA PLC COMMON STOCK GBP.05 15,165,592.64 0.044% 60.340% 586 SPECTRIS PLC COMMON STOCK GBP.05 15,140,657.25 0.044% 60.384% 587 DOWNER EDI LTD COMMON STOCK 15,127,080.38 0.044% 60.428% 588 JM AB COMMON STOCK SEK1.0 15,119,770.84 0.044% 60.472% 589 LTD COMMON STOCK 15,105,935.03 0.044% 60.516% 590 BODYCOTE PLC COMMON STOCK GBP.17273 15,100,975.55 0.044% 60.560% 591 TAG IMMOBILIEN AG COMMON STOCK 15,098,532.20 0.044% 60.605% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 592 YAMANA GOLD INC COMMON STOCK 15,057,917.28 0.044% 60.649% 593 COCA COLA HBC AG DI COMMON STOCK CHF6.7 15,033,771.23 0.044% 60.693% 594 NIPPON EXPRESS CO LTD COMMON STOCK 15,005,244.40 0.044% 60.736% 595 NOLATO AB B SHS COMMON STOCK SEK.5 14,987,382.97 0.044% 60.780% 596 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 14,975,583.51 0.044% 60.824% 597 METRO INC/CN COMMON STOCK 14,971,323.73 0.044% 60.868% 598 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 14,966,177.48 0.044% 60.911% 599 UBS GROUP AG REG COMMON STOCK CHF.1 14,892,557.19 0.044% 60.955% 600 MARSHALLS PLC COMMON STOCK GBP.25 14,883,796.21 0.043% 60.998% 601 VOPAK COMMON STOCK EUR.5 14,842,271.49 0.043% 61.042% 602 HERA SPA COMMON STOCK EUR1.0 14,829,311.46 0.043% 61.085% 603 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 14,828,246.89 0.043% 61.129% 604 HOME CAPITAL GROUP INC COMMON STOCK 14,826,304.88 0.043% 61.172% 605 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 14,823,449.69 0.043% 61.215% 606 CRANSWICK PLC COMMON STOCK GBP.1 14,798,869.90 0.043% 61.258% 607 UBE INDUSTRIES LTD COMMON STOCK 14,791,522.70 0.043% 61.302% 608 MORINAGA MILK INDUSTRY CO COMMON STOCK 14,777,687.95 0.043% 61.345% 609 EBARA CORP COMMON STOCK 14,743,091.66 0.043% 61.388% 610 QINETIQ GROUP PLC COMMON STOCK GBP.01 14,736,885.94 0.043% 61.431% 611 FERREXPO PLC COMMON STOCK GBP.1 14,715,694.89 0.043% 61.474% 612 NORTHLAND POWER INC COMMON STOCK 14,694,438.55 0.043% 61.517% 613 PERNOD RICARD SA COMMON STOCK EUR1.55 14,643,349.05 0.043% 61.560% 614 SYNTHOMER PLC COMMON STOCK GBP.1 14,597,687.64 0.043% 61.602% 615 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 14,582,323.04 0.043% 61.645% 616 OPEN HOUSE CO LTD COMMON STOCK 14,582,172.04 0.043% 61.688% 617 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 14,571,430.05 0.043% 61.730% 618 NEXITY COMMON STOCK EUR5.0 14,546,251.64 0.043% 61.773% 619 SBM OFFSHORE NV COMMON STOCK EUR.25 14,507,635.89 0.042% 61.815% 620 JAPAN EXCHANGE GROUP INC COMMON STOCK 14,460,748.66 0.042% 61.857% 621 IDEMITSU KOSAN CO LTD COMMON STOCK 14,449,160.56 0.042% 61.900% 622 TELSTRA CORP LTD COMMON STOCK 14,414,120.96 0.042% 61.942% 623 M+G PLC COMMON STOCK GBP.05 14,398,363.76 0.042% 61.984% 624 AURIZON HOLDINGS LTD COMMON STOCK 14,382,679.40 0.042% 62.026% 625 MTU AERO ENGINES AG COMMON STOCK 14,359,626.06 0.042% 62.068% 626 MARUBENI CORP COMMON STOCK 14,353,656.49 0.042% 62.110% 627 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 14,316,137.90 0.042% 62.152% 628 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 14,297,494.68 0.042% 62.193% 629 SECURITAS AB B SHS COMMON STOCK SEK1. 14,267,403.96 0.042% 62.235% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 630 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 14,265,001.59 0.042% 62.277% 631 CENTRICA PLC COMMON STOCK GBP.061728 14,210,629.01 0.042% 62.318% 632 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 14,209,607.38 0.042% 62.360% 633 BURE EQUITY AB COMMON STOCK SEK6.6 14,200,551.64 0.042% 62.401% 634 NOMURA HOLDINGS INC COMMON STOCK 14,171,398.84 0.041% 62.443% 635 SHISEIDO CO LTD COMMON STOCK 14,157,214.53 0.041% 62.484% 636 SUMITOMO METAL MINING CO LTD COMMON STOCK 14,155,766.18 0.041% 62.525% 637 EMERA INC COMMON STOCK 14,138,283.07 0.041% 62.567% 638 KORIAN COMMON STOCK EUR5.0 14,137,577.84 0.041% 62.608% 639 UNILEVER PLC COMMON STOCK GBP.0311 14,102,659.14 0.041% 62.649% 640 AZIMUT HOLDING SPA COMMON STOCK 14,055,622.50 0.041% 62.690% 641 HENNES + MAURITZ AB B SHS COMMON STOCK 14,054,521.37 0.041% 62.731% 642 STANTEC INC COMMON STOCK 14,037,687.21 0.041% 62.773% 643 K S AG REG COMMON STOCK 14,007,143.75 0.041% 62.813% 644 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 13,987,664.88 0.041% 62.854% 645 BELIMO HOLDING AG REG COMMON STOCK CHF.05 13,954,429.59 0.041% 62.895% 646 RESONA HOLDINGS INC COMMON STOCK 13,947,424.27 0.041% 62.936% 647 CI FINANCIAL CORP COMMON STOCK 13,946,731.32 0.041% 62.977% 648 EMPIRE CO LTD A COMMON STOCK 13,920,410.89 0.041% 63.017% 649 DAIFUKU CO LTD COMMON STOCK 13,909,924.10 0.041% 63.058% 650 PAREX RESOURCES INC COMMON STOCK 13,908,802.66 0.041% 63.099% 651 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 13,892,722.03 0.041% 63.139% 652 REPLY SPA COMMON STOCK EUR.13 13,874,698.43 0.041% 63.180% 653 HUGO BOSS AG ORD COMMON STOCK 13,865,888.07 0.041% 63.220% 654 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 13,860,980.92 0.041% 63.261% 655 OBAYASHI CORP COMMON STOCK 13,822,033.89 0.040% 63.301% 656 BILIA AB A SHS COMMON STOCK SEK2.5 13,800,767.25 0.040% 63.341% 657 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 13,788,436.39 0.040% 63.382% 658 OUTOKUMPU OYJ COMMON STOCK 13,786,211.95 0.040% 63.422% 659 WARTSILA OYJ ABP COMMON STOCK 13,759,097.09 0.040% 63.462% 660 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 13,750,769.93 0.040% 63.502% 661 DAIWA SECURITIES GROUP INC COMMON STOCK 13,722,214.60 0.040% 63.543% 662 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 13,654,760.66 0.040% 63.582% 663 PEARSON PLC COMMON STOCK GBP.25 13,654,435.45 0.040% 63.622% 664 ZALANDO SE COMMON STOCK 13,599,124.71 0.040% 63.662% 665 KONECRANES OYJ COMMON STOCK EUR.5 13,594,356.31 0.040% 63.702% 666 WHITBREAD PLC COMMON STOCK GBP.767974 13,591,189.15 0.040% 63.742% 667 JERONIMO MARTINS COMMON STOCK EUR1. 13,575,558.23 0.040% 63.781% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 668 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 13,572,635.04 0.040% 63.821% 669 NICE LTD SPON ADR ADR 13,553,596.80 0.040% 63.861% 670 UNIPER SE COMMON STOCK 13,543,696.21 0.040% 63.900% 671 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 13,526,964.26 0.040% 63.940% 672 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 13,516,162.28 0.039% 63.979% 673 CORP COMMON STOCK 13,504,541.57 0.039% 64.019% 674 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 13,500,375.30 0.039% 64.058% 675 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 13,487,980.50 0.039% 64.097% 676 PEAB AB CLASS B COMMON STOCK SEK5.35 13,485,645.10 0.039% 64.137% 677 HAPAG LLOYD AG COMMON STOCK 13,481,732.40 0.039% 64.176% 678 ATOS SE COMMON STOCK EUR1.0 13,471,656.65 0.039% 64.216% 679 IHI CORP COMMON STOCK 13,462,538.20 0.039% 64.255% 680 DUFRY AG REG COMMON STOCK CHF5.0 13,416,838.69 0.039% 64.294% 681 A2A SPA COMMON STOCK EUR.52 13,380,023.46 0.039% 64.333% 682 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 13,338,815.92 0.039% 64.372% 683 GREAT WEST LIFECO INC COMMON STOCK 13,321,305.74 0.039% 64.411% 684 DOMETIC GROUP AB COMMON STOCK 13,287,030.67 0.039% 64.450% 685 TOPDANMARK A/S COMMON STOCK DKK1.0 13,285,147.85 0.039% 64.489% 686 KURARAY CO LTD COMMON STOCK 13,275,011.50 0.039% 64.528% 687 MITSUI FUDOSAN CO LTD COMMON STOCK 13,234,094.22 0.039% 64.566% 688 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 13,229,672.11 0.039% 64.605% 689 HANG LUNG PROPERTIES LTD COMMON STOCK 13,227,082.99 0.039% 64.644% 690 SEKISUI HOUSE LTD COMMON STOCK 13,203,104.76 0.039% 64.682% 691 ITV PLC COMMON STOCK GBP.1 13,197,965.92 0.039% 64.721% 692 JFE HOLDINGS INC COMMON STOCK 13,193,370.55 0.039% 64.759% 693 DOLLARAMA INC COMMON STOCK 13,190,518.89 0.039% 64.798% 694 BENDIGO AND ADELAIDE BANK COMMON STOCK 13,181,574.80 0.039% 64.836% 695 RELX PLC COMMON STOCK GBP.144397 13,157,701.78 0.038% 64.875% 696 BORREGAARD ASA COMMON STOCK NOK1.0 13,068,775.48 0.038% 64.913% 697 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 13,032,858.30 0.038% 64.951% 698 GEA GROUP AG COMMON STOCK 13,001,364.23 0.038% 64.989% 699 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 12,860,282.46 0.038% 65.027% 700 SHAW COMMUNICATIONS INC B COMMON STOCK 12,809,256.60 0.037% 65.064% 701 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 12,801,111.05 0.037% 65.102% 702 GOEASY LTD COMMON STOCK 12,779,042.35 0.037% 65.139% 703 SANOFI ADR ADR 12,775,265.16 0.037% 65.176% 704 JYSKE BANK REG COMMON STOCK DKK10. 12,745,799.13 0.037% 65.214% 705 AIR WATER INC COMMON STOCK 12,702,367.44 0.037% 65.251% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 706 COCHLEAR LTD COMMON STOCK 12,678,598.78 0.037% 65.288% 707 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 12,678,084.38 0.037% 65.325% 708 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 12,670,928.63 0.037% 65.362% 709 IWATANI CORP COMMON STOCK 12,652,339.71 0.037% 65.399% 710 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 12,650,904.29 0.037% 65.436% 711 SINO LAND CO COMMON STOCK 12,634,907.30 0.037% 65.473% 712 VENTURE CORP LTD COMMON STOCK 12,634,202.91 0.037% 65.510% 713 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 12,633,433.79 0.037% 65.547% 714 SUPER RETAIL GROUP LTD COMMON STOCK 12,630,341.16 0.037% 65.583% 715 AISIN CORP COMMON STOCK 12,626,455.39 0.037% 65.620% 716 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 12,622,176.65 0.037% 65.657% 717 DIC CORP COMMON STOCK 12,581,159.62 0.037% 65.694% 718 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 12,575,203.49 0.037% 65.731% 719 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 12,551,170.19 0.037% 65.767% 720 PARKLAND CORP COMMON STOCK 12,541,349.65 0.037% 65.804% 721 STOREBRAND ASA COMMON STOCK NOK5. 12,540,508.34 0.037% 65.841% 722 SPIE SA COMMON STOCK EUR.47 12,539,754.72 0.037% 65.877% 723 AROUNDTOWN SA COMMON STOCK EUR.01 12,517,063.41 0.037% 65.914% 724 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 12,513,228.17 0.037% 65.950% 725 UNIPOL GRUPPO SPA COMMON STOCK 12,508,478.53 0.037% 65.987% 726 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 12,496,605.82 0.037% 66.024% 727 SPARK NEW ZEALAND LTD COMMON STOCK 12,473,006.53 0.036% 66.060% 728 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 12,432,296.17 0.036% 66.096% 729 RESTAURANT BRANDS INTERN COMMON STOCK 12,411,210.22 0.036% 66.133% 730 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 12,357,761.67 0.036% 66.169% 731 CELLNEX TELECOM SA COMMON STOCK EUR.25 12,356,074.15 0.036% 66.205% 732 CENOVUS ENERGY INC COMMON STOCK 12,321,890.28 0.036% 66.241% 733 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 12,285,838.07 0.036% 66.277% 734 TOYO TIRE CORP COMMON STOCK 12,258,811.47 0.036% 66.313% 735 INTERNET INITIATIVE JAPAN COMMON STOCK 12,232,335.76 0.036% 66.348% 736 OPEN TEXT CORP COMMON STOCK 12,189,166.57 0.036% 66.384% 737 CORP COMMON STOCK 12,157,780.62 0.036% 66.419% 738 CSR LTD COMMON STOCK 12,155,194.27 0.036% 66.455% 739 EPIROC AB A COMMON STOCK SEK.412413 12,149,113.13 0.036% 66.491% 740 COGECO COMMUNICATIONS INC COMMON STOCK 12,142,775.39 0.035% 66.526% 741 KARDEX HOLDING AG REG COMMON STOCK CHF.45 12,137,479.20 0.035% 66.561% 742 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 12,136,221.66 0.035% 66.597% 743 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 12,114,245.92 0.035% 66.632% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 744 SOUTH32 LTD DI COMMON STOCK 12,099,594.66 0.035% 66.668% 745 CORP COMMON STOCK 12,074,436.20 0.035% 66.703% 746 IPSEN COMMON STOCK EUR1.0 12,067,557.44 0.035% 66.738% 747 DEMANT A/S COMMON STOCK DKK.2 12,048,348.78 0.035% 66.773% 748 EQUINOR ASA SPON ADR ADR 12,026,787.11 0.035% 66.809% 749 KEMIRA OYJ COMMON STOCK 12,017,085.39 0.035% 66.844% 750 SIXT SE COMMON STOCK 12,000,303.28 0.035% 66.879% 751 YAMATO HOLDINGS CO LTD COMMON STOCK 11,969,353.19 0.035% 66.914% 752 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 11,968,042.83 0.035% 66.949% 753 TAIHEIYO CEMENT CORP COMMON STOCK 11,926,272.69 0.035% 66.984% 754 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 11,915,860.63 0.035% 67.018% 755 AMPOL LTD COMMON STOCK 11,893,428.14 0.035% 67.053% 756 EVRAZ PLC COMMON STOCK USD.05 11,884,701.09 0.035% 67.088% 757 VICTREX PLC COMMON STOCK GBP.01 11,883,875.74 0.035% 67.123% 758 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 11,883,590.90 0.035% 67.157% 759 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 11,873,730.23 0.035% 67.192% 760 CREDIT SUISSE GROUP SPON ADR ADR 11,866,459.23 0.035% 67.227% 761 COLLIERS INTERNATIONAL GROUP COMMON STOCK 11,865,613.50 0.035% 67.261% 762 NISSAN CHEMICAL CORP COMMON STOCK 11,858,169.91 0.035% 67.296% 763 ACERINOX SA COMMON STOCK EUR.25 11,847,957.53 0.035% 67.331% 764 SUN HUNG KAI PROPERTIES COMMON STOCK 11,840,439.96 0.035% 67.365% 765 SANKYU INC COMMON STOCK 11,801,683.05 0.034% 67.400% 766 FRASERS GROUP PLC COMMON STOCK GBP.1 11,777,992.69 0.034% 67.434% 767 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 11,770,902.16 0.034% 67.469% 768 TELECOM ITALIA SPA COMMON STOCK 11,759,967.38 0.034% 67.503% 769 SUPERIOR PLUS CORP COMMON STOCK 11,759,728.13 0.034% 67.537% 770 NEWCREST MINING LTD COMMON STOCK 11,756,675.76 0.034% 67.572% 771 SUMITOMO CORP COMMON STOCK 11,732,232.81 0.034% 67.606% 772 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 11,725,386.79 0.034% 67.640% 773 ZOZO INC COMMON STOCK 11,703,940.42 0.034% 67.674% 774 LEONARDO SPA COMMON STOCK EUR4.4 11,690,254.52 0.034% 67.709% 775 BPER BANCA COMMON STOCK EUR3.0 11,677,492.10 0.034% 67.743% 776 WIENERBERGER AG COMMON STOCK 11,672,726.26 0.034% 67.777% 777 NH FOODS LTD COMMON STOCK 11,668,078.74 0.034% 67.811% 778 RAMSAY HEALTH CARE LTD COMMON STOCK 11,655,545.38 0.034% 67.845% 779 CAPITAL POWER CORP COMMON STOCK 11,654,203.55 0.034% 67.879% 780 QUEBECOR INC CL B COMMON STOCK 11,592,519.67 0.034% 67.913% 781 HISCOX LTD COMMON STOCK GBP.065 11,568,373.14 0.034% 67.947% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 22 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 782 MITSUI MINING + SMELTING CO COMMON STOCK 11,516,215.37 0.034% 67.980% 783 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 11,508,031.54 0.034% 68.014% 784 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 11,502,493.80 0.034% 68.048% 785 POWER ASSETS HOLDINGS LTD COMMON STOCK 11,500,812.60 0.034% 68.081% 786 SFS GROUP AG COMMON STOCK CHF.1 11,489,342.48 0.034% 68.115% 787 CLP HOLDINGS LTD COMMON STOCK 11,485,312.23 0.034% 68.148% 788 BRITISH AMERICAN TOB SP ADR ADR 11,478,187.98 0.034% 68.182% 789 NORMA GROUP SE COMMON STOCK 11,462,346.15 0.033% 68.215% 790 INPEX CORP COMMON STOCK 11,453,088.58 0.033% 68.249% 791 VIVENDI COMMON STOCK EUR5.5 11,450,100.90 0.033% 68.282% 792 KINAXIS INC COMMON STOCK 11,446,927.53 0.033% 68.316% 793 PENNON GROUP PLC COMMON STOCK GBP.6105 11,429,508.27 0.033% 68.349% 794 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 11,424,299.05 0.033% 68.383% 795 ORORA LTD COMMON STOCK 11,415,353.28 0.033% 68.416% 796 DOWA HOLDINGS CO LTD COMMON STOCK 11,408,752.49 0.033% 68.449% 797 YOKOHAMA RUBBER CO LTD COMMON STOCK 11,407,466.09 0.033% 68.483% 798 POSTE ITALIANE SPA COMMON STOCK EUR1.0 11,397,912.16 0.033% 68.516% 799 LONZA GROUP AG REG COMMON STOCK CHF1.0 11,393,623.48 0.033% 68.549% 800 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 11,382,074.32 0.033% 68.583% 801 INCITEC PIVOT LTD COMMON STOCK 11,338,892.05 0.033% 68.616% 802 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 11,332,417.32 0.033% 68.649% 803 CARGOTEC OYJ B SHARE COMMON STOCK 11,322,029.75 0.033% 68.682% 804 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 11,313,593.16 0.033% 68.715% 805 BEKAERT NV COMMON STOCK 11,238,029.16 0.033% 68.748% 806 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 11,221,083.93 0.033% 68.781% 807 DAIWABO HOLDINGS CO LTD COMMON STOCK 11,209,997.64 0.033% 68.813% 808 DRAX GROUP PLC COMMON STOCK GBP.1155172 11,204,627.95 0.033% 68.846% 809 KIRIN HOLDINGS CO LTD COMMON STOCK 11,199,403.63 0.033% 68.879% 810 GRAFTON GROUP PLC UTS UNIT EUR.05 11,192,474.52 0.033% 68.912% 811 STROEER SE + CO KGAA COMMON STOCK 11,184,809.89 0.033% 68.944% 812 KERRY GROUP PLC A COMMON STOCK EUR.125 11,176,950.32 0.033% 68.977% 813 SYDBANK A/S COMMON STOCK DKK10. 11,173,576.06 0.033% 69.010% 814 PROXIMUS COMMON STOCK 11,168,138.96 0.033% 69.042% 815 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 11,167,540.44 0.033% 69.075% 816 WOODSIDE PETROLEUM LTD COMMON STOCK 11,157,989.77 0.033% 69.107% 817 SHIZUOKA BANK LTD/THE COMMON STOCK 11,155,374.60 0.033% 69.140% 818 EVONIK INDUSTRIES AG COMMON STOCK 11,139,101.06 0.033% 69.173% 819 TRANSCONTINENTAL INC CL A COMMON STOCK 11,131,350.80 0.033% 69.205% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 23 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 820 AMUNDI SA COMMON STOCK EUR2.5 11,128,231.65 0.033% 69.238% 821 CO LTD COMMON STOCK 11,124,914.52 0.033% 69.270% 822 TABCORP HOLDINGS LTD COMMON STOCK 11,110,267.34 0.032% 69.303% 823 YANGZIJIANG SHIPBUILDING COMMON STOCK 11,094,358.49 0.032% 69.335% 824 FORBO HOLDING AG REG COMMON STOCK CHF.1 11,084,100.89 0.032% 69.367% 825 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 11,073,444.91 0.032% 69.400% 826 BEIJER REF AB COMMON STOCK SEK.97 11,073,100.88 0.032% 69.432% 827 RELX PLC SPON ADR ADR 11,049,113.71 0.032% 69.464% 828 WHITECAP RESOURCES INC COMMON STOCK 11,041,976.01 0.032% 69.497% 829 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 11,018,566.69 0.032% 69.529% 830 SANWA HOLDINGS CORP COMMON STOCK 11,013,727.13 0.032% 69.561% 831 BRAMBLES LTD COMMON STOCK 11,008,657.80 0.032% 69.593% 832 MENICON CO LTD COMMON STOCK 10,996,724.76 0.032% 69.625% 833 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 10,975,287.72 0.032% 69.657% 834 PCCW LTD COMMON STOCK 10,971,207.21 0.032% 69.690% 835 KONAMI HOLDINGS CORP COMMON STOCK 10,961,489.61 0.032% 69.722% 836 MEDIBANK PRIVATE LTD COMMON STOCK 10,937,043.23 0.032% 69.754% 837 T+D HOLDINGS INC COMMON STOCK 10,924,455.29 0.032% 69.785% 838 HELICAL PLC COMMON STOCK GBP.01 10,905,636.46 0.032% 69.817% 839 CAMECO CORP COMMON STOCK 10,903,872.24 0.032% 69.849% 840 INFICON HOLDING AG REG COMMON STOCK CHF5.0 10,888,604.31 0.032% 69.881% 841 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 10,887,310.32 0.032% 69.913% 842 HENDERSON LAND DEVELOPMENT COMMON STOCK 10,850,888.71 0.032% 69.945% 843 NIPPON SUISAN KAISHA LTD COMMON STOCK 10,810,831.92 0.032% 69.976% 844 EMMI AG REG COMMON STOCK CHF10.0 10,799,000.93 0.032% 70.008% 845 TEVA PHARMACEUTICAL SP ADR ADR 10,785,146.40 0.032% 70.039% 846 BANCA GENERALI SPA COMMON STOCK EUR1. 10,782,468.57 0.032% 70.071% 847 BOLLORE COMMON STOCK EUR.16 10,774,798.44 0.031% 70.102% 848 CORP COMMON STOCK 10,755,179.86 0.031% 70.134% 849 SMITHS GROUP PLC COMMON STOCK GBP.375 10,739,482.70 0.031% 70.165% 850 FUJIFILM HOLDINGS CORP COMMON STOCK 10,737,071.16 0.031% 70.196% 851 TOKYO TATEMONO CO LTD COMMON STOCK 10,729,928.06 0.031% 70.228% 852 SCOUT24 AG COMMON STOCK 10,695,951.87 0.031% 70.259% 853 GIBSON ENERGY INC COMMON STOCK 10,676,679.65 0.031% 70.290% 854 SHOPIFY INC CLASS A COMMON STOCK 10,664,311.32 0.031% 70.321% 855 CANFOR CORP COMMON STOCK 10,647,560.23 0.031% 70.353% 856 BOC HONG KONG HOLDINGS LTD COMMON STOCK 10,644,560.27 0.031% 70.384% 857 WH SMITH PLC COMMON STOCK GBP.22 10,623,078.03 0.031% 70.415% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 24 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 858 CENTAMIN PLC COMMON STOCK 10,621,805.56 0.031% 70.446% 859 INVESTEC PLC COMMON STOCK GBP.0002 10,606,616.40 0.031% 70.477% 860 DKSH HOLDING AG COMMON STOCK CHF.1 10,594,555.71 0.031% 70.508% 861 ALK ABELLO A/S COMMON STOCK DKK10. 10,592,338.49 0.031% 70.539% 862 AMADA CO LTD COMMON STOCK 10,587,263.79 0.031% 70.570% 863 ALGONQUIN POWER + UTILITIES COMMON STOCK 10,584,841.97 0.031% 70.601% 864 ROGERS COMMUNICATIONS INC B COMMON STOCK 10,568,892.48 0.031% 70.631% 865 CYBERAGENT INC COMMON STOCK 10,558,953.75 0.031% 70.662% 866 MELEXIS NV COMMON STOCK 10,530,796.94 0.031% 70.693% 867 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 10,522,094.61 0.031% 70.724% 868 SOJITZ CORP COMMON STOCK 10,442,005.23 0.031% 70.754% 869 NGK SPARK PLUG CO LTD COMMON STOCK 10,433,803.92 0.030% 70.785% 870 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 10,418,697.79 0.030% 70.815% 871 PRIMO WATER CORP COMMON STOCK 10,375,498.56 0.030% 70.846% 872 SODEXO SA COMMON STOCK EUR4.0 10,347,165.16 0.030% 70.876% 873 ELIA GROUP SA/NV COMMON STOCK 10,334,880.28 0.030% 70.906% 874 LAURENTIAN BANK OF CANADA COMMON STOCK 10,320,962.95 0.030% 70.936% 875 PUMA SE COMMON STOCK 10,304,835.72 0.030% 70.966% 876 BUNZL PLC COMMON STOCK GBP.3214286 10,304,722.80 0.030% 70.996% 877 KOITO MANUFACTURING CO LTD COMMON STOCK 10,301,046.83 0.030% 71.026% 878 SIEMENS HEALTHINEERS AG COMMON STOCK 10,296,487.74 0.030% 71.057% 879 ALSO HOLDING AG REG COMMON STOCK CHF1.0 10,286,770.82 0.030% 71.087% 880 EQUITABLE GROUP INC COMMON STOCK 10,269,491.40 0.030% 71.117% 881 KEYERA CORP COMMON STOCK 10,262,282.85 0.030% 71.147% 882 IDP EDUCATION LTD COMMON STOCK 10,244,905.40 0.030% 71.177% 883 CENTERRA GOLD INC COMMON STOCK 10,244,344.20 0.030% 71.207% 884 ECN CAPITAL CORP COMMON STOCK 10,219,753.30 0.030% 71.236% 885 CHORUS LTD COMMON STOCK 10,164,233.21 0.030% 71.266% 886 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 10,161,290.42 0.030% 71.296% 887 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 10,141,067.06 0.030% 71.325% 888 NTT DATA CORP COMMON STOCK 10,135,911.48 0.030% 71.355% 889 HONDA MOTOR CO LTD SPONS ADR ADR 10,125,268.34 0.030% 71.385% 890 TRANSALTA CORP COMMON STOCK 10,115,645.80 0.030% 71.414% 891 ASSA ABLOY AB B COMMON STOCK SEK1.0 10,109,145.27 0.030% 71.444% 892 DORMAKABA HOLDING AG COMMON STOCK CHF.1 10,107,785.08 0.030% 71.473% 893 AGNICO EAGLE MINES LTD COMMON STOCK 10,102,697.76 0.030% 71.503% 894 CHALLENGER LTD COMMON STOCK 10,096,105.05 0.030% 71.532% 895 SHIMIZU CORP COMMON STOCK 10,084,391.16 0.029% 71.562% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 25 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 896 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 10,084,164.31 0.029% 71.591% 897 SBI HOLDINGS INC COMMON STOCK 10,082,800.82 0.029% 71.621% 898 INTERFOR CORP COMMON STOCK 10,082,544.38 0.029% 71.650% 899 ORSTED A/S COMMON STOCK DKK10.0 10,044,165.14 0.029% 71.680% 900 MEDIASET SPA COMMON STOCK EUR.52 10,023,409.76 0.029% 71.709% 901 DFDS A/S COMMON STOCK DKK20.0 10,002,486.97 0.029% 71.738% 902 SIEMENS ENERGY AG COMMON STOCK 9,989,976.82 0.029% 71.767% 903 TECHNOPRO HOLDINGS INC COMMON STOCK 9,989,681.04 0.029% 71.796% 904 CANON INC COMMON STOCK 9,979,226.73 0.029% 71.826% 905 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 9,972,449.18 0.029% 71.855% 906 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 9,950,495.39 0.029% 71.884% 907 CAMECO CORP COMMON STOCK 9,944,362.12 0.029% 71.913% 908 INFORMA PLC COMMON STOCK GBP.001 9,937,300.52 0.029% 71.942% 909 TRANSURBAN GROUP STAPLED SECURITY 9,929,767.77 0.029% 71.971% 910 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 9,911,939.23 0.029% 72.000% 911 DIXONS CARPHONE PLC COMMON STOCK GBP.001 9,903,781.88 0.029% 72.029% 912 PLASTIC OMNIUM COMMON STOCK EUR.5 9,899,872.77 0.029% 72.058% 913 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 9,886,508.31 0.029% 72.087% 914 AFRY AB COMMON STOCK SEK2.5 9,870,643.01 0.029% 72.116% 915 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 9,864,697.43 0.029% 72.144% 916 NIHON UNISYS LTD COMMON STOCK 9,855,461.77 0.029% 72.173% 917 KURITA WATER INDUSTRIES LTD COMMON STOCK 9,839,900.06 0.029% 72.202% 918 SWIRE PACIFIC LTD CL A COMMON STOCK 9,833,173.53 0.029% 72.231% 919 ATLANTIA SPA COMMON STOCK NPV 9,824,206.41 0.029% 72.259% 920 TIETOEVRY OYJ COMMON STOCK 9,813,016.77 0.029% 72.288% 921 DENTSU GROUP INC COMMON STOCK 9,798,823.32 0.029% 72.317% 922 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 9,788,334.78 0.029% 72.345% 923 IMPERIAL OIL LTD COMMON STOCK 9,778,629.77 0.029% 72.374% 924 NKT A/S COMMON STOCK DKK20.0 9,755,992.77 0.029% 72.402% 925 BENEFIT ONE INC COMMON STOCK 9,755,333.47 0.029% 72.431% 926 HOLCIM LTD COMMON STOCK 9,755,234.16 0.029% 72.459% 927 HANNOVER RUECK SE COMMON STOCK 9,748,258.68 0.028% 72.488% 928 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 9,730,288.86 0.028% 72.516% 929 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 9,709,515.43 0.028% 72.545% 930 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 9,684,154.20 0.028% 72.573% 931 POSTNL NV COMMON STOCK EUR.08 9,668,182.53 0.028% 72.601% 932 TOKYO CENTURY CORP COMMON STOCK 9,665,468.21 0.028% 72.630% 933 FIRSTGROUP PLC COMMON STOCK GBP.05 9,662,535.58 0.028% 72.658% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 26 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 934 REDROW PLC COMMON STOCK GBP.105 9,654,691.02 0.028% 72.686% 935 MEDIPAL HOLDINGS CORP COMMON STOCK 9,644,058.40 0.028% 72.714% 936 TOTALENERGIES SE SPON ADR ADR 9,634,093.67 0.028% 72.742% 937 BRP INC/CA SUB VOTING COMMON STOCK 9,630,489.76 0.028% 72.770% 938 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 9,619,386.01 0.028% 72.799% 939 ALFRESA HOLDINGS CORP COMMON STOCK 9,616,431.77 0.028% 72.827% 940 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 9,615,949.54 0.028% 72.855% 941 NIPRO CORP COMMON STOCK 9,577,445.00 0.028% 72.883% 942 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 9,565,203.14 0.028% 72.911% 943 CANADIAN NATURAL RESOURCES COMMON STOCK 9,563,832.48 0.028% 72.939% 944 AOZORA BANK LTD COMMON STOCK 9,560,660.62 0.028% 72.967% 945 SHOWA DENKO K K COMMON STOCK 9,557,377.34 0.028% 72.995% 946 SMS CO LTD COMMON STOCK 9,554,757.33 0.028% 73.022% 947 TRIGANO SA COMMON STOCK EUR4.2568 9,508,693.85 0.028% 73.050% 948 ITALGAS SPA COMMON STOCK NPV 9,494,431.83 0.028% 73.078% 949 CORP COMMON STOCK 9,492,549.15 0.028% 73.106% 950 SOFTBANK CORP COMMON STOCK 9,492,443.36 0.028% 73.133% 951 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 9,439,889.25 0.028% 73.161% 952 AMP LTD COMMON STOCK 9,386,392.84 0.027% 73.188% 953 WASTE CONNECTIONS INC COMMON STOCK 9,368,043.37 0.027% 73.216% 954 ANSELL LTD COMMON STOCK 9,351,395.51 0.027% 73.243% 955 RYOHIN KEIKAKU CO LTD COMMON STOCK 9,330,272.91 0.027% 73.270% 956 TREND MICRO INC COMMON STOCK 9,312,462.55 0.027% 73.298% 957 INFRATIL LTD COMMON STOCK 9,306,406.82 0.027% 73.325% 958 LENDLEASE GROUP STAPLED SECURITY 9,267,820.80 0.027% 73.352% 959 NIB HOLDINGS LTD COMMON STOCK 9,265,763.43 0.027% 73.379% 960 SANOMA OYJ COMMON STOCK 9,262,595.68 0.027% 73.406% 961 FLOW TRADERS COMMON STOCK EUR.1 9,242,591.31 0.027% 73.433% 962 NET ONE SYSTEMS CO LTD COMMON STOCK 9,241,304.10 0.027% 73.460% 963 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 9,235,369.36 0.027% 73.487% 964 RUBIS COMMON STOCK EUR1.25 9,226,913.90 0.027% 73.514% 965 CENOVUS ENERGY INC COMMON STOCK 9,218,454.71 0.027% 73.541% 966 TELENOR ASA COMMON STOCK NOK6. 9,215,689.97 0.027% 73.568% 967 TOKAI CARBON CO LTD COMMON STOCK 9,210,531.24 0.027% 73.595% 968 INTER PIPELINE LTD COMMON STOCK 9,201,220.62 0.027% 73.622% 969 TMX GROUP LTD COMMON STOCK 9,195,245.59 0.027% 73.649% 970 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 9,175,821.93 0.027% 73.675% 971 UPONOR OYJ COMMON STOCK 9,175,478.82 0.027% 73.702% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 27 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 972 COLLIERS INTERNATIONAL GROUP COMMON STOCK 9,173,889.35 0.027% 73.729% 973 TESSENDERLO GROUP COMMON STOCK 9,153,779.32 0.027% 73.756% 974 JEOL LTD COMMON STOCK 9,148,600.74 0.027% 73.783% 975 NICHIREI CORP COMMON STOCK 9,140,454.01 0.027% 73.809% 976 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 9,137,417.68 0.027% 73.836% 977 TECHNOLOGY ONE LTD COMMON STOCK 9,133,467.85 0.027% 73.863% 978 J FRONT RETAILING CO LTD COMMON STOCK 9,123,686.01 0.027% 73.889% 979 COMPUTERSHARE LTD COMMON STOCK 9,103,820.42 0.027% 73.916% 980 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 9,094,204.20 0.027% 73.943% 981 IVANHOE MINES LTD CL A COMMON STOCK 9,090,808.99 0.027% 73.969% 982 GENUIT GROUP PLC COMMON STOCK GBP.001 9,081,781.02 0.027% 73.996% 983 CORUS ENTERTAINMENT INC B SH COMMON STOCK 9,070,587.13 0.027% 74.022% 984 IMERYS SA COMMON STOCK EUR2.0 9,066,102.71 0.026% 74.049% 985 SSP GROUP PLC COMMON STOCK GBP.01085 9,049,157.92 0.026% 74.075% 986 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 9,030,240.11 0.026% 74.101% 987 NOVA LTD COMMON STOCK 9,021,822.63 0.026% 74.128% 988 MEG ENERGY CORP COMMON STOCK 9,016,710.40 0.026% 74.154% 989 CO LTD COMMON STOCK 9,002,064.49 0.026% 74.180% 990 KAKAKU.COM INC COMMON STOCK 8,998,383.94 0.026% 74.207% 991 IPSOS COMMON STOCK EUR.25 8,995,795.70 0.026% 74.233% 992 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 8,984,532.00 0.026% 74.259% 993 GRAINGER PLC COMMON STOCK GBP.05 8,975,449.63 0.026% 74.286% 994 IOOF HOLDINGS LTD COMMON STOCK 8,974,068.44 0.026% 74.312% 995 SOCIETE BIC SA COMMON STOCK EUR3.82 8,971,010.79 0.026% 74.338% 996 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 8,965,771.48 0.026% 74.364% 997 PAN AMERICAN SILVER CORP COMMON STOCK 8,965,074.44 0.026% 74.390% 998 CHIBA BANK LTD/THE COMMON STOCK 8,955,544.15 0.026% 74.417% 999 CNP ASSURANCES COMMON STOCK EUR1.0 8,955,512.49 0.026% 74.443% 1000 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 8,952,612.62 0.026% 74.469% 1001 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 8,927,823.59 0.026% 74.495% 1002 FOOD + LIFE COMPANIES LTD COMMON STOCK 8,927,774.54 0.026% 74.521% 1003 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 8,926,719.09 0.026% 74.547% 1004 NICHIAS CORP COMMON STOCK 8,900,720.79 0.026% 74.573% 1005 ADEKA CORP COMMON STOCK 8,898,085.40 0.026% 74.599% 1006 ARJO AB B SHARES COMMON STOCK SEK.33 8,894,330.94 0.026% 74.625% 1007 ALPS ALPINE CO LTD COMMON STOCK 8,892,106.09 0.026% 74.651% 1008 H LUNDBECK A/S COMMON STOCK DKK5. 8,881,527.36 0.026% 74.677% 1009 JAFCO GROUP CO LTD COMMON STOCK 8,878,009.31 0.026% 74.703% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 28 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1010 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 8,875,076.18 0.026% 74.729% 1011 ORIGIN ENERGY LTD COMMON STOCK 8,864,402.55 0.026% 74.755% 1012 BEACH ENERGY LTD COMMON STOCK 8,862,699.18 0.026% 74.781% 1013 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 8,856,500.46 0.026% 74.807% 1014 HOLMEN AB B SHARES COMMON STOCK SEK25.0 8,853,730.40 0.026% 74.833% 1015 HEXPOL AB COMMON STOCK SEK.2 8,851,358.65 0.026% 74.858% 1016 WPP PLC SPONSORED ADR ADR 8,836,845.50 0.026% 74.884% 1017 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 8,835,167.45 0.026% 74.910% 1018 BREVILLE GROUP LTD COMMON STOCK 8,834,084.60 0.026% 74.936% 1019 LAWSON INC COMMON STOCK 8,816,041.05 0.026% 74.962% 1020 CO LTD COMMON STOCK 8,812,497.50 0.026% 74.987% 1021 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 8,807,040.90 0.026% 75.013% 1022 QUBE HOLDINGS LTD COMMON STOCK 8,806,430.84 0.026% 75.039% 1023 SIMS LTD COMMON STOCK 8,806,401.88 0.026% 75.065% 1024 BYSTRONIC AG COMMON STOCK CHF2.0 8,783,507.37 0.026% 75.090% 1025 GS YUASA CORP COMMON STOCK 8,774,286.52 0.026% 75.116% 1026 INFINEON TECHNOLOGIES ADR ADR 8,774,008.49 0.026% 75.142% 1027 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 8,763,940.80 0.026% 75.167% 1028 RATIONAL AG COMMON STOCK 8,755,944.30 0.026% 75.193% 1029 RATOS AB B SHS COMMON STOCK SEK3.15 8,743,099.07 0.026% 75.218% 1030 PRYSMIAN SPA COMMON STOCK EUR.1 8,741,372.96 0.026% 75.244% 1031 SNC LAVALIN GROUP INC COMMON STOCK 8,736,988.93 0.026% 75.269% 1032 FORTIS INC COMMON STOCK 8,728,159.63 0.026% 75.295% 1033 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 8,723,650.63 0.025% 75.320% 1034 VOLVO AB A SHS COMMON STOCK SEK1.2 8,716,765.13 0.025% 75.346% 1035 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 8,715,301.16 0.025% 75.371% 1036 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 8,710,597.95 0.025% 75.397% 1037 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 8,710,546.39 0.025% 75.422% 1038 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 8,704,818.19 0.025% 75.448% 1039 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 8,703,876.61 0.025% 75.473% 1040 RAKUS CO LTD COMMON STOCK 8,688,513.80 0.025% 75.499% 1041 RUSSEL METALS INC COMMON STOCK 8,686,152.50 0.025% 75.524% 1042 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 8,681,450.29 0.025% 75.549% 1043 TOKUYAMA CORP COMMON STOCK 8,672,419.88 0.025% 75.575% 1044 REA GROUP LTD COMMON STOCK 8,662,139.12 0.025% 75.600% 1045 AUTOCANADA INC COMMON STOCK 8,651,351.39 0.025% 75.625% 1046 HITACHI LTD ADR ADR 8,650,056.90 0.025% 75.651% 1047 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 8,644,365.99 0.025% 75.676% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 29 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1048 MAPFRE SA COMMON STOCK EUR.1 8,636,106.39 0.025% 75.701% 1049 COMPASS GROUP PLC COMMON STOCK GBP.1105 8,635,505.28 0.025% 75.726% 1050 ULVAC INC COMMON STOCK 8,634,697.78 0.025% 75.751% 1051 TOYO SUISAN KAISHA LTD COMMON STOCK 8,632,461.72 0.025% 75.777% 1052 SINGAPORE EXCHANGE LTD COMMON STOCK 8,622,018.40 0.025% 75.802% 1053 MITSUBISHI MATERIALS CORP COMMON STOCK 8,611,985.82 0.025% 75.827% 1054 CORP COMMON STOCK 8,604,000.83 0.025% 75.852% 1055 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 8,603,706.62 0.025% 75.877% 1056 TRELLEBORG AB B SHS COMMON STOCK SEK25. 8,598,207.02 0.025% 75.902% 1057 MOWI ASA COMMON STOCK NOK7.5 8,592,047.03 0.025% 75.928% 1058 RENGO CO LTD COMMON STOCK 8,561,851.63 0.025% 75.953% 1059 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 8,550,797.29 0.025% 75.978% 1060 KADOKAWA CORP COMMON STOCK 8,546,294.14 0.025% 76.003% 1061 DUERR AG COMMON STOCK 8,541,504.35 0.025% 76.028% 1062 CORP COMMON STOCK 8,538,062.97 0.025% 76.053% 1063 DERICHEBOURG COMMON STOCK EUR.25 8,536,605.96 0.025% 76.077% 1064 FUCHS PETROLUB SE PREF PREFERENCE 8,530,122.20 0.025% 76.102% 1065 NGK INSULATORS LTD COMMON STOCK 8,529,661.15 0.025% 76.127% 1066 INSURANCE AUSTRALIA GROUP COMMON STOCK 8,529,201.08 0.025% 76.152% 1067 WHITEHAVEN COAL LTD COMMON STOCK 8,528,735.91 0.025% 76.177% 1068 CGI INC COMMON STOCK 8,527,535.44 0.025% 76.202% 1069 MYCRONIC AB COMMON STOCK 8,515,928.02 0.025% 76.227% 1070 DMG MORI CO LTD COMMON STOCK 8,501,637.19 0.025% 76.252% 1071 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 8,501,606.13 0.025% 76.277% 1072 CAIRN ENERGY PLC COMMON STOCK GBP.016154 8,488,246.74 0.025% 76.301% 1073 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 8,485,780.13 0.025% 76.326% 1074 NIFCO INC COMMON STOCK 8,484,901.02 0.025% 76.351% 1075 GLANBIA PLC COMMON STOCK EUR.06 8,457,288.11 0.025% 76.376% 1076 FLETCHER BUILDING LTD COMMON STOCK 8,448,022.44 0.025% 76.400% 1077 SEMBCORP INDUSTRIES LTD COMMON STOCK 8,444,175.31 0.025% 76.425% 1078 OIL SEARCH LTD COMMON STOCK 8,412,532.94 0.025% 76.450% 1079 INC COMMON STOCK 8,410,462.63 0.025% 76.474% 1080 PLAYTECH PLC COMMON STOCK 8,388,995.69 0.025% 76.499% 1081 AAREAL BANK AG COMMON STOCK 8,387,609.46 0.025% 76.523% 1082 ZEON CORP COMMON STOCK 8,380,418.51 0.024% 76.548% 1083 KEPPEL CORP LTD COMMON STOCK 8,370,102.37 0.024% 76.572% 1084 BOC AVIATION LTD COMMON STOCK 8,367,072.26 0.024% 76.597% 1085 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 8,358,399.50 0.024% 76.621% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 30 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1086 H.U. GROUP HOLDINGS INC COMMON STOCK 8,334,131.22 0.024% 76.646% 1087 TOYOTA INDUSTRIES CORP COMMON STOCK 8,324,858.87 0.024% 76.670% 1088 HITACHI CONSTRUCTION MACHINE COMMON STOCK 8,322,601.21 0.024% 76.694% 1089 BEAZLEY PLC COMMON STOCK GBP.05 8,321,271.52 0.024% 76.718% 1090 ALS LTD COMMON STOCK 8,309,496.80 0.024% 76.743% 1091 AKER BP ASA COMMON STOCK NOK1.0 8,307,424.34 0.024% 76.767% 1092 ARB CORP LTD COMMON STOCK 8,298,048.12 0.024% 76.791% 1093 MAZDA MOTOR CORP COMMON STOCK 8,282,367.26 0.024% 76.816% 1094 TREASURY WINE ESTATES LTD COMMON STOCK 8,270,828.25 0.024% 76.840% 1095 BARRICK GOLD CORP COMMON STOCK 8,254,778.48 0.024% 76.864% 1096 THOMSON REUTERS CORP COMMON STOCK 8,252,668.81 0.024% 76.888% 1097 CNH INDUSTRIAL NV COMMON STOCK EUR.01 8,247,497.26 0.024% 76.912% 1098 NISSAN MOTOR CO LTD COMMON STOCK 8,233,738.72 0.024% 76.936% 1099 HAZAMA ANDO CORP COMMON STOCK 8,229,888.40 0.024% 76.960% 1100 ERG SPA COMMON STOCK EUR.1 8,225,815.56 0.024% 76.984% 1101 ZENKOKU HOSHO CO LTD COMMON STOCK 8,210,219.92 0.024% 77.008% 1102 SMITH + NEPHEW PLC COMMON STOCK USD.2 8,209,762.88 0.024% 77.032% 1103 SUMCO CORP COMMON STOCK 8,207,645.06 0.024% 77.056% 1104 INDRA SISTEMAS SA COMMON STOCK EUR.2 8,204,642.94 0.024% 77.080% 1105 RTL GROUP COMMON STOCK 8,203,785.10 0.024% 77.104% 1106 K S HOLDINGS CORP COMMON STOCK 8,199,998.25 0.024% 77.128% 1107 BANK OF KYOTO LTD/THE COMMON STOCK 8,197,231.34 0.024% 77.152% 1108 SANKEN ELECTRIC CO LTD COMMON STOCK 8,193,636.21 0.024% 77.176% 1109 QIAGEN N.V. COMMON STOCK EUR.01 8,183,830.91 0.024% 77.200% 1110 CENTRAL JAPAN RAILWAY CO COMMON STOCK 8,182,073.32 0.024% 77.224% 1111 GREAT CANADIAN GAMING CORP COMMON STOCK 8,166,873.14 0.024% 77.248% 1112 EBOS GROUP LTD COMMON STOCK 8,165,664.02 0.024% 77.272% 1113 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 8,160,941.88 0.024% 77.295% 1114 MONOTARO CO LTD COMMON STOCK 8,142,613.52 0.024% 77.319% 1115 DAICEL CORP COMMON STOCK 8,134,044.45 0.024% 77.343% 1116 QUILTER PLC COMMON STOCK GBP.01 8,127,475.12 0.024% 77.367% 1117 RIO TINTO PLC COMMON STOCK GBP.1 8,122,357.84 0.024% 77.390% 1118 USHIO INC COMMON STOCK 8,106,689.31 0.024% 77.414% 1119 HELLA GMBH + CO KGAA COMMON STOCK 8,103,169.00 0.024% 77.438% 1120 NSK LTD COMMON STOCK 8,098,797.78 0.024% 77.461% 1121 RITCHIE BROS AUCTIONEERS COMMON STOCK 8,090,649.86 0.024% 77.485% 1122 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 8,085,625.50 0.024% 77.509% 1123 ASAHI INTECC CO LTD COMMON STOCK 8,084,453.86 0.024% 77.532% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 31 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1124 ONO PHARMACEUTICAL CO LTD COMMON STOCK 8,079,507.41 0.024% 77.556% 1125 ENGHOUSE SYSTEMS LTD COMMON STOCK 8,058,581.83 0.024% 77.580% 1126 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 8,056,099.62 0.024% 77.603% 1127 NIPPON GAS CO LTD COMMON STOCK 8,052,488.65 0.024% 77.627% 1128 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 8,047,545.60 0.024% 77.650% 1129 CORP COMMON STOCK 8,039,237.07 0.023% 77.674% 1130 CHINA GOLD INTERNATIONAL RES COMMON STOCK 8,035,606.85 0.023% 77.697% 1131 NATWEST GROUP PLC SPON ADR ADR 8,031,057.04 0.023% 77.721% 1132 GENUS PLC COMMON STOCK GBP.1 8,028,707.67 0.023% 77.744% 1133 NOF CORP COMMON STOCK 8,025,180.35 0.023% 77.767% 1134 KANEKA CORP COMMON STOCK 8,004,127.20 0.023% 77.791% 1135 MARSTON S PLC COMMON STOCK GBP.07375 7,989,848.99 0.023% 77.814% 1136 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 7,975,571.27 0.023% 77.838% 1137 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 7,960,401.22 0.023% 77.861% 1138 SCHRODERS PLC COMMON STOCK GBP1.0 7,955,500.42 0.023% 77.884% 1139 CO LTD COMMON STOCK 7,950,521.20 0.023% 77.907% 1140 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 7,944,105.85 0.023% 77.931% 1141 SAP SE SPONSORED ADR ADR 7,940,454.18 0.023% 77.954% 1142 INTRUM AB COMMON STOCK SEK.02 7,921,532.39 0.023% 77.977% 1143 EAST JAPAN RAILWAY CO COMMON STOCK 7,911,114.58 0.023% 78.000% 1144 JAPAN POST HOLDINGS CO LTD COMMON STOCK 7,905,425.49 0.023% 78.023% 1145 YAMATO KOGYO CO LTD COMMON STOCK 7,899,948.17 0.023% 78.046% 1146 DASSAULT SYSTEMES COMMON STOCK EUR.1 7,880,865.90 0.023% 78.069% 1147 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 7,878,555.91 0.023% 78.092% 1148 FLSMIDTH + CO A/S COMMON STOCK DKK20. 7,855,008.73 0.023% 78.115% 1149 NISHIMATSU CONSTRUCTION CO COMMON STOCK 7,849,350.85 0.023% 78.138% 1150 FUYO GENERAL LEASE CO LTD COMMON STOCK 7,843,356.62 0.023% 78.161% 1151 NITORI HOLDINGS CO LTD COMMON STOCK NPV 7,839,709.77 0.023% 78.184% 1152 VECTURA GROUP PLC COMMON STOCK GBP.000271 7,825,192.70 0.023% 78.207% 1153 DUNELM GROUP PLC COMMON STOCK GBP.01 7,822,709.13 0.023% 78.230% 1154 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 7,819,449.39 0.023% 78.253% 1155 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 7,791,458.01 0.023% 78.275% 1156 ZENSHO HOLDINGS CO LTD COMMON STOCK 7,789,534.46 0.023% 78.298% 1157 ALSTOM COMMON STOCK EUR7.0 7,779,740.41 0.023% 78.321% 1158 NAGASE + CO LTD COMMON STOCK 7,776,760.15 0.023% 78.344% 1159 KOBE STEEL LTD COMMON STOCK 7,773,435.26 0.023% 78.366% 1160 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 7,769,563.86 0.023% 78.389% 1161 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 7,762,751.12 0.023% 78.412% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 32 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1162 APA GROUP STAPLED SECURITY 7,756,647.42 0.023% 78.434% 1163 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 7,706,611.63 0.023% 78.457% 1164 SCHOUW + CO COMMON STOCK DKK10.0 7,702,351.28 0.023% 78.479% 1165 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 7,696,222.11 0.022% 78.502% 1166 KUNGSLEDEN AB COMMON STOCK SEK.42 7,674,340.58 0.022% 78.524% 1167 FP CORP COMMON STOCK 7,673,793.61 0.022% 78.547% 1168 CO LTD COMMON STOCK 7,673,169.92 0.022% 78.569% 1169 VESUVIUS PLC COMMON STOCK GBP.1 7,654,256.59 0.022% 78.591% 1170 OCI NV COMMON STOCK EUR.02 7,651,553.37 0.022% 78.614% 1171 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 7,649,434.30 0.022% 78.636% 1172 ATEA ASA COMMON STOCK NOK1.0 7,647,609.06 0.022% 78.659% 1173 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 7,643,957.52 0.022% 78.681% 1174 AIN HOLDINGS INC COMMON STOCK 7,624,621.28 0.022% 78.703% 1175 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 7,603,789.43 0.022% 78.725% 1176 ANIMA HOLDING SPA COMMON STOCK NPV 7,601,581.63 0.022% 78.748% 1177 JAPAN STEEL WORKS LTD COMMON STOCK 7,596,790.70 0.022% 78.770% 1178 VALIANT HOLDING AG REG COMMON STOCK CHF.5 7,595,576.47 0.022% 78.792% 1179 NORDEX SE COMMON STOCK 7,594,010.42 0.022% 78.814% 1180 DEUTZ AG COMMON STOCK 7,590,775.13 0.022% 78.836% 1181 GMO PAYMENT GATEWAY INC COMMON STOCK 7,583,284.87 0.022% 78.859% 1182 SECOM CO LTD COMMON STOCK 7,583,273.65 0.022% 78.881% 1183 CALBEE INC COMMON STOCK 7,572,556.08 0.022% 78.903% 1184 ATLAS ARTERIA STAPLED SECURITY 7,570,005.98 0.022% 78.925% 1185 WORLEY LTD COMMON STOCK 7,539,050.56 0.022% 78.947% 1186 RINNAI CORP COMMON STOCK 7,535,526.49 0.022% 78.969% 1187 DAIO PAPER CORP COMMON STOCK 7,529,559.39 0.022% 78.991% 1188 OCEANAGOLD CORP COMMON STOCK 7,513,326.04 0.022% 79.013% 1189 TOPPAN INC COMMON STOCK 7,505,772.17 0.022% 79.035% 1190 KIKKOMAN CORP COMMON STOCK 7,503,757.73 0.022% 79.057% 1191 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 7,487,360.43 0.022% 79.079% 1192 METSA BOARD OYJ COMMON STOCK EUR1.7 7,484,276.78 0.022% 79.101% 1193 NYFOSA AB COMMON STOCK SEK.5 7,470,027.75 0.022% 79.122% 1194 CERVED GROUP SPA COMMON STOCK NPV 7,438,031.93 0.022% 79.144% 1195 AIB GROUP PLC COMMON STOCK EUR.625 7,437,699.67 0.022% 79.166% 1196 HULIC CO LTD COMMON STOCK 7,418,340.74 0.022% 79.188% 1197 GRANGES AB COMMON STOCK SEK1.339775 7,415,735.70 0.022% 79.209% 1198 TALANX AG COMMON STOCK 7,414,629.33 0.022% 79.231% 1199 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 7,395,083.07 0.022% 79.253% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 33 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1200 SALZGITTER AG COMMON STOCK 7,388,313.53 0.022% 79.274% 1201 VIDRALA SA COMMON STOCK EUR1.02 7,386,222.99 0.022% 79.296% 1202 NISSHIN SEIFUN GROUP INC COMMON STOCK 7,375,373.03 0.022% 79.317% 1203 SYDNEY AIRPORT STAPLED SECURITY 7,368,154.23 0.022% 79.339% 1204 NEW GOLD INC COMMON STOCK 7,355,789.20 0.021% 79.360% 1205 PRO MEDICUS LTD COMMON STOCK 7,333,106.77 0.021% 79.382% 1206 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 7,332,330.81 0.021% 79.403% 1207 BUZZI UNICEM SPA COMMON STOCK NPV 7,328,713.99 0.021% 79.425% 1208 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 7,323,461.46 0.021% 79.446% 1209 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 7,321,260.46 0.021% 79.467% 1210 MEBUKI FINANCIAL GROUP INC COMMON STOCK 7,318,264.21 0.021% 79.489% 1211 FUJI CORP/AICHI COMMON STOCK 7,318,241.38 0.021% 79.510% 1212 NIPPON SANSO HOLDINGS CORP COMMON STOCK 7,313,948.35 0.021% 79.532% 1213 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 7,313,163.08 0.021% 79.553% 1214 MAPLE FOODS INC COMMON STOCK 7,312,971.30 0.021% 79.574% 1215 FUJIKURA LTD COMMON STOCK 7,308,188.23 0.021% 79.596% 1216 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 7,305,315.73 0.021% 79.617% 1217 GRANDVISION NV COMMON STOCK 7,304,640.24 0.021% 79.638% 1218 CEWE STIFTUNG + CO KGAA COMMON STOCK 7,299,873.12 0.021% 79.660% 1219 AMADEUS IT GROUP SA COMMON STOCK EUR.01 7,297,462.80 0.021% 79.681% 1220 CATHAY PACIFIC AIRWAYS COMMON STOCK 7,288,501.75 0.021% 79.702% 1221 LENZING AG COMMON STOCK 7,278,395.94 0.021% 79.724% 1222 NHK SPRING CO LTD COMMON STOCK 7,267,786.40 0.021% 79.745% 1223 MISUMI GROUP INC COMMON STOCK 7,267,264.16 0.021% 79.766% 1224 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 7,265,467.95 0.021% 79.787% 1225 AMS AG COMMON STOCK 7,250,707.99 0.021% 79.808% 1226 TOYOTA BOSHOKU CORP COMMON STOCK 7,245,035.58 0.021% 79.830% 1227 ACCELL GROUP COMMON STOCK EUR.01 7,243,975.52 0.021% 79.851% 1228 WEST HOLDINGS CORP COMMON STOCK 7,241,867.41 0.021% 79.872% 1229 SINGAPORE AIRLINES LTD COMMON STOCK 7,238,622.30 0.021% 79.893% 1230 888 HOLDINGS PLC COMMON STOCK GBP.005 7,237,425.36 0.021% 79.914% 1231 ANHEUSER BUSCH INBEV SPN ADR ADR 7,234,482.50 0.021% 79.935% 1232 RESORTTRUST INC COMMON STOCK 7,222,566.83 0.021% 79.956% 1233 TEC CORP COMMON STOCK 7,195,260.99 0.021% 79.978% 1234 BANKINTER SA COMMON STOCK EUR.3 7,192,052.35 0.021% 79.999% 1235 AXFOOD AB COMMON STOCK SEK5.0 7,190,235.78 0.021% 80.020% 1236 KEWPIE CORP COMMON STOCK 7,187,735.17 0.021% 80.041% 1237 SHAW COMMUNICATIONS INC B COMMON STOCK 7,171,020.95 0.021% 80.062% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 34 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1238 KAMIGUMI CO LTD COMMON STOCK 7,164,339.49 0.021% 80.082% 1239 PENDAL GROUP LTD COMMON STOCK 7,144,690.30 0.021% 80.103% 1240 FIELMANN AG COMMON STOCK 7,130,420.88 0.021% 80.124% 1241 NOKIA OYJ COMMON STOCK NPV 7,130,009.80 0.021% 80.145% 1242 AGFA GEVAERT NV COMMON STOCK 7,128,975.79 0.021% 80.166% 1243 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 7,122,508.48 0.021% 80.187% 1244 SWECO AB B SHS COMMON STOCK SEK1.0 7,114,742.96 0.021% 80.207% 1245 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 7,109,579.87 0.021% 80.228% 1246 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 7,090,921.46 0.021% 80.249% 1247 SIXT SE PRFD PREFERENCE 7,077,712.02 0.021% 80.270% 1248 ASHMORE GROUP PLC COMMON STOCK GBP.0001 7,065,503.83 0.021% 80.290% 1249 ALTIUM LTD COMMON STOCK 7,058,135.12 0.021% 80.311% 1250 HANG LUNG GROUP LTD COMMON STOCK 7,055,474.97 0.021% 80.332% 1251 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 7,049,719.33 0.021% 80.352% 1252 ELDORADO GOLD CORP COMMON STOCK 7,045,086.32 0.021% 80.373% 1253 MITSUBISHI ESTATE CO LTD COMMON STOCK 7,039,416.07 0.021% 80.393% 1254 NOBINA AB COMMON STOCK SEK.36 7,029,924.35 0.021% 80.414% 1255 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 7,027,220.58 0.021% 80.434% 1256 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 7,025,317.39 0.021% 80.455% 1257 CASTELLUM AB COMMON STOCK SEK.5 7,023,433.00 0.021% 80.475% 1258 FOX WIZEL LTD COMMON STOCK ILS.01 7,014,825.83 0.021% 80.496% 1259 LTD COMMON STOCK 7,010,774.84 0.020% 80.516% 1260 FLUIDRA SA COMMON STOCK EUR1.0 6,975,379.94 0.020% 80.537% 1261 ATS AUTOMATION TOOLING SYS COMMON STOCK 6,941,334.40 0.020% 80.557% 1262 TAKASHIMAYA CO LTD COMMON STOCK 6,925,624.47 0.020% 80.577% 1263 BETSSON AB B COMMON STOCK SEK.67 6,923,591.55 0.020% 80.598% 1264 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 6,918,451.18 0.020% 80.618% 1265 Z HOLDINGS CORP COMMON STOCK 6,899,517.98 0.020% 80.638% 1266 MYER HOLDINGS LTD COMMON STOCK 6,872,767.91 0.020% 80.658% 1267 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 6,853,446.14 0.020% 80.678% 1268 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 6,847,806.06 0.020% 80.698% 1269 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 6,821,440.85 0.020% 80.718% 1270 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 6,816,863.74 0.020% 80.738% 1271 TRICON RESIDENTIAL INC COMMON STOCK 6,805,224.11 0.020% 80.758% 1272 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 6,796,656.13 0.020% 80.778% 1273 ALBIOMA SA COMMON STOCK EUR.0385 6,794,384.52 0.020% 80.798% 1274 BALFOUR BEATTY PLC COMMON STOCK GBP.5 6,790,730.69 0.020% 80.817% 1275 SAPPORO HOLDINGS LTD COMMON STOCK 6,789,900.72 0.020% 80.837% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 35 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1276 EVOLUTION AB COMMON STOCK SEK.003 6,765,821.09 0.020% 80.857% 1277 CASCADES INC COMMON STOCK 6,763,819.95 0.020% 80.877% 1278 DEXERIALS CORP COMMON STOCK 6,757,528.52 0.020% 80.897% 1279 BIOMERIEUX COMMON STOCK 6,756,857.96 0.020% 80.916% 1280 PIAGGIO + C. S.P.A. COMMON STOCK 6,755,212.93 0.020% 80.936% 1281 SEVEN GROUP HOLDINGS LTD COMMON STOCK 6,744,804.57 0.020% 80.956% 1282 KELLER GROUP PLC COMMON STOCK GBP.1 6,738,687.86 0.020% 80.975% 1283 TOYOBO CO LTD COMMON STOCK 6,737,115.66 0.020% 80.995% 1284 SCREEN HOLDINGS CO LTD COMMON STOCK 6,728,513.76 0.020% 81.015% 1285 OPEN TEXT CORP COMMON STOCK 6,727,915.15 0.020% 81.034% 1286 CREDIT SAISON CO LTD COMMON STOCK 6,721,230.35 0.020% 81.054% 1287 COFACE SA COMMON STOCK EUR2.0 6,717,040.99 0.020% 81.074% 1288 ROGERS COMMUNICATIONS INC B COMMON STOCK 6,707,387.62 0.020% 81.093% 1289 GMO INTERNET INC COMMON STOCK 6,706,270.65 0.020% 81.113% 1290 MARUHA NICHIRO CORP COMMON STOCK 6,698,742.73 0.020% 81.132% 1291 WEST JAPAN RAILWAY CO COMMON STOCK 6,696,005.43 0.020% 81.152% 1292 CROWN RESORTS LTD COMMON STOCK 6,682,684.03 0.020% 81.172% 1293 JCDECAUX SA COMMON STOCK 6,664,194.47 0.019% 81.191% 1294 INNERGEX RENEWABLE ENERGY COMMON STOCK 6,653,036.08 0.019% 81.210% 1295 GRUPPO MUTUIONLINE SPA COMMON STOCK 6,649,602.69 0.019% 81.230% 1296 NOS SGPS COMMON STOCK EUR.01 6,642,191.30 0.019% 81.249% 1297 OVINTIV INC COMMON STOCK 6,641,266.82 0.019% 81.269% 1298 MITSUI + CO LTD SPONS ADR ADR 6,638,572.02 0.019% 81.288% 1299 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 6,631,013.74 0.019% 81.308% 1300 SANDFIRE RESOURCES LTD COMMON STOCK 6,620,977.07 0.019% 81.327% 1301 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 6,611,122.68 0.019% 81.346% 1302 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 6,608,171.31 0.019% 81.365% 1303 OESTERREICHISCHE POST AG COMMON STOCK 6,602,827.19 0.019% 81.385% 1304 LYNAS RARE EARTHS LTD COMMON STOCK 6,587,683.57 0.019% 81.404% 1305 KOMAX HOLDING AG REG COMMON STOCK CHF.1 6,580,058.37 0.019% 81.423% 1306 ACEA SPA COMMON STOCK EUR5.16 6,568,973.86 0.019% 81.442% 1307 SONAE COMMON STOCK EUR1.0 6,563,704.88 0.019% 81.462% 1308 FERROTEC HOLDINGS CORP COMMON STOCK 6,561,210.65 0.019% 81.481% 1309 GETLINK SE COMMON STOCK EUR.4 6,554,526.91 0.019% 81.500% 1310 MEITEC CORP COMMON STOCK 6,549,359.20 0.019% 81.519% 1311 BKW AG COMMON STOCK CHF2.5 6,541,363.22 0.019% 81.538% 1312 NAGACORP LTD COMMON STOCK USD.0125 6,531,459.09 0.019% 81.557% 1313 SAAB AB B COMMON STOCK 6,531,266.06 0.019% 81.576% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 36 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1314 SEVEN BANK LTD COMMON STOCK 6,525,133.62 0.019% 81.595% 1315 CANCOM SE COMMON STOCK 6,524,995.85 0.019% 81.615% 1316 TOEI ANIMATION CO LTD COMMON STOCK 6,518,601.61 0.019% 81.634% 1317 BRICKWORKS LTD COMMON STOCK 6,514,950.58 0.019% 81.653% 1318 VODAFONE GROUP PLC SP ADR ADR 6,499,449.05 0.019% 81.672% 1319 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 6,499,255.46 0.019% 81.691% 1320 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 6,477,633.80 0.019% 81.710% 1321 METHANEX CORP COMMON STOCK 6,473,037.59 0.019% 81.728% 1322 NIPPO CORP COMMON STOCK 6,467,605.58 0.019% 81.747% 1323 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 6,465,865.56 0.019% 81.766% 1324 VTECH HOLDINGS LTD COMMON STOCK USD.05 6,459,345.01 0.019% 81.785% 1325 GIMV NV COMMON STOCK 6,458,490.65 0.019% 81.804% 1326 CODAN LTD COMMON STOCK 6,442,919.66 0.019% 81.823% 1327 COMFORTDELGRO CORP LTD COMMON STOCK 6,441,520.72 0.019% 81.842% 1328 SUZUKEN CO LTD COMMON STOCK 6,441,281.18 0.019% 81.861% 1329 OSB GROUP PLC COMMON STOCK GBP.01 6,435,378.19 0.019% 81.879% 1330 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 6,425,903.35 0.019% 81.898% 1331 LEM HOLDING SA REG COMMON STOCK CHF.5 6,424,103.27 0.019% 81.917% 1332 JTEKT CORP COMMON STOCK 6,423,395.67 0.019% 81.936% 1333 COMSYS HOLDINGS CORP COMMON STOCK 6,415,166.52 0.019% 81.954% 1334 RICHELIEU HARDWARE LTD COMMON STOCK 6,390,195.78 0.019% 81.973% 1335 SINGAPORE TECH ENGINEERING COMMON STOCK 6,388,810.87 0.019% 81.992% 1336 CFE COMMON STOCK 6,380,664.01 0.019% 82.010% 1337 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 6,380,028.81 0.019% 82.029% 1338 IGM FINANCIAL INC COMMON STOCK 6,379,878.29 0.019% 82.048% 1339 SUBSEA 7 SA COMMON STOCK USD2. 6,377,320.82 0.019% 82.066% 1340 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 6,375,991.39 0.019% 82.085% 1341 WILMAR INTERNATIONAL LTD COMMON STOCK 6,372,937.74 0.019% 82.104% 1342 SAPUTO INC COMMON STOCK 6,359,704.48 0.019% 82.122% 1343 INDIVIOR PLC COMMON STOCK USD.1 6,350,348.43 0.019% 82.141% 1344 BREMBO SPA COMMON STOCK NPV 6,339,544.35 0.019% 82.159% 1345 YAOKO CO LTD COMMON STOCK 6,332,561.02 0.019% 82.178% 1346 TODA CORP COMMON STOCK 6,326,234.38 0.018% 82.196% 1347 BANK HAPOALIM BM COMMON STOCK ILS1. 6,313,212.42 0.018% 82.215% 1348 HACHIJUNI BANK LTD/THE COMMON STOCK 6,312,038.85 0.018% 82.233% 1349 SHIMAMURA CO LTD COMMON STOCK 6,297,294.08 0.018% 82.252% 1350 ARYZTA AG COMMON STOCK CHF.02 6,290,828.28 0.018% 82.270% 1351 SOFTWARE AG COMMON STOCK 6,287,617.59 0.018% 82.288% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 37 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1352 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 6,281,179.13 0.018% 82.307% 1353 A2 MILK CO LTD COMMON STOCK 6,269,867.85 0.018% 82.325% 1354 HIKARI TSUSHIN INC COMMON STOCK 6,264,433.51 0.018% 82.343% 1355 MARTINREA INTERNATIONAL INC COMMON STOCK 6,264,327.13 0.018% 82.362% 1356 STARTS CORP INC COMMON STOCK 6,249,842.48 0.018% 82.380% 1357 HEIWA REAL ESTATE CO LTD COMMON STOCK 6,249,423.35 0.018% 82.398% 1358 MIXI INC COMMON STOCK 6,244,638.01 0.018% 82.416% 1359 YAMADA HOLDINGS CO LTD COMMON STOCK 6,242,878.92 0.018% 82.435% 1360 EPIROC AB B COMMON STOCK SEK.412413 6,226,378.11 0.018% 82.453% 1361 KINDEN CORP COMMON STOCK 6,222,169.71 0.018% 82.471% 1362 PREMIER INVESTMENTS LIMITED COMMON STOCK 6,220,879.43 0.018% 82.489% 1363 APPLUS SERVICES SA COMMON STOCK EUR.1 6,218,216.31 0.018% 82.507% 1364 UNIQA INSURANCE GROUP AG COMMON STOCK 6,216,366.06 0.018% 82.525% 1365 FORTUNA SILVER MINES INC COMMON STOCK 6,214,456.85 0.018% 82.544% 1366 INFOMART CORP COMMON STOCK 6,211,962.46 0.018% 82.562% 1367 SUEDZUCKER AG COMMON STOCK 6,202,308.54 0.018% 82.580% 1368 VARTA AG COMMON STOCK NPV 6,192,704.31 0.018% 82.598% 1369 REDDE NORTHGATE PLC COMMON STOCK GBP.5 6,179,541.97 0.018% 82.616% 1370 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 6,166,009.56 0.018% 82.634% 1371 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 6,165,484.55 0.018% 82.652% 1372 KOKUYO CO LTD COMMON STOCK 6,151,285.09 0.018% 82.670% 1373 NORTH WEST CO INC/THE COMMON STOCK 6,149,533.38 0.018% 82.688% 1374 ING GROEP N.V. SPONSORED ADR ADR 6,147,739.82 0.018% 82.706% 1375 JGC HOLDINGS CORP COMMON STOCK 6,141,466.01 0.018% 82.724% 1376 MITSUBISHI UFJ FINL SPON ADR ADR 6,141,294.35 0.018% 82.742% 1377 NUTRIEN LTD COMMON STOCK 6,139,839.71 0.018% 82.760% 1378 HYDRO ONE LTD COMMON STOCK 6,126,042.56 0.018% 82.778% 1379 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 6,125,225.96 0.018% 82.796% 1380 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 6,121,832.10 0.018% 82.814% 1381 HUBER SUHNER AG REG COMMON STOCK CHF.25 6,115,439.53 0.018% 82.831% 1382 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 6,109,209.97 0.018% 82.849% 1383 DAIDO STEEL CO LTD COMMON STOCK 6,105,050.38 0.018% 82.867% 1384 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 6,103,803.32 0.018% 82.885% 1385 COLLINS FOODS LTD COMMON STOCK 6,091,148.26 0.018% 82.903% 1386 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 6,088,498.17 0.018% 82.921% 1387 MIPS AB COMMON STOCK SEK.1 6,082,885.95 0.018% 82.938% 1388 OSISKO GOLD ROYALTIES LTD COMMON STOCK 6,081,041.40 0.018% 82.956% 1389 PEARSON PLC SPONSORED ADR ADR 6,075,843.06 0.018% 82.974% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 38 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1390 SEIBU HOLDINGS INC COMMON STOCK 6,074,450.21 0.018% 82.992% 1391 REGIS RESOURCES LTD COMMON STOCK 6,066,338.15 0.018% 83.009% 1392 BIOTAGE AB COMMON STOCK SEK1.28 6,065,974.67 0.018% 83.027% 1393 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 6,057,512.96 0.018% 83.045% 1394 OUTSOURCING INC COMMON STOCK 6,055,131.64 0.018% 83.062% 1395 AENA SME SA COMMON STOCK 6,051,712.21 0.018% 83.080% 1396 FNAC DARTY SA COMMON STOCK EUR1.0 6,043,584.42 0.018% 83.098% 1397 LIFEWORKS INC COMMON STOCK 6,029,878.16 0.018% 83.115% 1398 TOKYO SEIMITSU CO LTD COMMON STOCK 6,023,632.67 0.018% 83.133% 1399 GRAND CITY PROPERTIES COMMON STOCK EUR.1 6,013,884.80 0.018% 83.151% 1400 CO LTD COMMON STOCK 6,010,885.25 0.018% 83.168% 1401 SYSTENA CORP COMMON STOCK 6,005,229.23 0.018% 83.186% 1402 WHEATON PRECIOUS METALS CORP COMMON STOCK 6,002,570.88 0.018% 83.203% 1403 KYUSHU FINANCIAL GROUP INC COMMON STOCK 5,985,506.89 0.017% 83.221% 1404 MITIE GROUP PLC COMMON STOCK GBP.025 5,983,113.10 0.017% 83.238% 1405 SJM HOLDINGS LTD COMMON STOCK 5,981,598.93 0.017% 83.256% 1406 HITACHI ZOSEN CORP COMMON STOCK 5,979,587.14 0.017% 83.273% 1407 BCE INC COMMON STOCK 5,974,910.16 0.017% 83.291% 1408 EDP RENOVAVEIS SA COMMON STOCK EUR5. 5,971,175.18 0.017% 83.308% 1409 DE LONGHI SPA COMMON STOCK EUR1.5 5,969,316.48 0.017% 83.326% 1410 IAMGOLD CORP COMMON STOCK 5,964,972.06 0.017% 83.343% 1411 CORP COMMON STOCK 5,936,940.69 0.017% 83.360% 1412 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 5,934,503.04 0.017% 83.378% 1413 KYUDENKO CORP COMMON STOCK 5,932,907.13 0.017% 83.395% 1414 SHIONOGI + CO LTD COMMON STOCK 5,912,367.61 0.017% 83.412% 1415 MARUI GROUP CO LTD COMMON STOCK 5,909,621.04 0.017% 83.430% 1416 BANCO COMERCIAL PORTUGUES R COMMON STOCK 5,908,900.84 0.017% 83.447% 1417 SSAB AB B SHARES COMMON STOCK 5,908,743.98 0.017% 83.464% 1418 HENKEL AG + CO KGAA VOR PREF PREFERENCE 5,908,302.38 0.017% 83.481% 1419 ICL GROUP LTD COMMON STOCK ILS1.0 5,894,051.94 0.017% 83.499% 1420 JUST EAT TAKEAWAY COMMON STOCK EUR.04 5,889,388.36 0.017% 83.516% 1421 KUREHA CORP COMMON STOCK 5,883,050.39 0.017% 83.533% 1422 TOYODA GOSEI CO LTD COMMON STOCK 5,880,054.40 0.017% 83.550% 1423 HINO MOTORS LTD COMMON STOCK 5,873,712.29 0.017% 83.567% 1424 BIRCHCLIFF ENERGY LTD COMMON STOCK 5,871,105.46 0.017% 83.585% 1425 HIROGIN HOLDINGS INC COMMON STOCK 5,870,925.66 0.017% 83.602% 1426 DCC PLC COMMON STOCK EUR.25 5,869,536.03 0.017% 83.619% 1427 CAE INC COMMON STOCK 5,866,892.36 0.017% 83.636% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 39 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1428 KYOWA EXEO CORP COMMON STOCK 5,865,845.38 0.017% 83.653% 1429 BAPCOR LTD COMMON STOCK 5,864,671.75 0.017% 83.670% 1430 INTERTAPE POLYMER GROUP INC COMMON STOCK 5,861,966.35 0.017% 83.687% 1431 VITASOY INTL HOLDINGS LTD COMMON STOCK 5,858,168.89 0.017% 83.705% 1432 CREW ENERGY INC COMMON STOCK 5,857,393.41 0.017% 83.722% 1433 YAMAZAKI BAKING CO LTD COMMON STOCK 5,839,600.23 0.017% 83.739% 1434 STELLA JONES INC COMMON STOCK 5,836,423.30 0.017% 83.756% 1435 RELO GROUP INC COMMON STOCK 5,836,002.63 0.017% 83.773% 1436 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 5,834,651.95 0.017% 83.790% 1437 VALOR HOLDINGS CO LTD COMMON STOCK 5,831,535.92 0.017% 83.807% 1438 PRIMA MEAT PACKERS LTD COMMON STOCK 5,829,597.34 0.017% 83.824% 1439 MIRAIT HOLDINGS CORP COMMON STOCK 5,828,842.51 0.017% 83.841% 1440 TOAGOSEI CO LTD COMMON STOCK 5,827,539.45 0.017% 83.858% 1441 JUST GROUP PLC COMMON STOCK GBP.1 5,826,412.89 0.017% 83.875% 1442 TS TECH CO LTD COMMON STOCK 5,810,880.34 0.017% 83.892% 1443 VIENNA INSURANCE GROUP AG COMMON STOCK 5,809,949.39 0.017% 83.909% 1444 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 5,803,028.01 0.017% 83.926% 1445 CHUBU ELECTRIC POWER CO INC COMMON STOCK 5,799,518.92 0.017% 83.943% 1446 IREN SPA COMMON STOCK EUR1. 5,798,628.88 0.017% 83.960% 1447 ELEMENTIS PLC COMMON STOCK GBP.05 5,797,318.12 0.017% 83.977% 1448 NILFISK HOLDING A/S COMMON STOCK DKK20.0 5,786,257.07 0.017% 83.994% 1449 JSR CORP COMMON STOCK 5,783,115.05 0.017% 84.011% 1450 SIGMA HEALTHCARE LTD COMMON STOCK 5,778,902.59 0.017% 84.028% 1451 TOTO LTD COMMON STOCK 5,768,965.05 0.017% 84.044% 1452 INWIDO AB COMMON STOCK SEK4.0 5,767,883.70 0.017% 84.061% 1453 LUNDIN ENERGY AB COMMON STOCK SEK.01 5,745,851.25 0.017% 84.078% 1454 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 5,741,976.17 0.017% 84.095% 1455 PERSOL HOLDINGS CO LTD COMMON STOCK 5,731,332.38 0.017% 84.112% 1456 KAWASAKI KISEN KAISHA LTD COMMON STOCK 5,722,856.25 0.017% 84.128% 1457 SAIPEM SPA COMMON STOCK NPV 5,715,464.81 0.017% 84.145% 1458 UOL GROUP LTD COMMON STOCK 5,711,807.36 0.017% 84.162% 1459 ELEKTA AB B SHS COMMON STOCK SEK.5 5,699,657.81 0.017% 84.178% 1460 TOKYO GAS CO LTD COMMON STOCK 5,691,858.76 0.017% 84.195% 1461 IMMOFINANZ AG COMMON STOCK 5,683,963.19 0.017% 84.212% 1462 VIRBAC SA COMMON STOCK EUR1.25 5,681,903.92 0.017% 84.228% 1463 SEINO HOLDINGS CO LTD COMMON STOCK 5,657,059.24 0.017% 84.245% 1464 KOBE BUSSAN CO LTD COMMON STOCK 5,656,061.77 0.017% 84.261% 1465 PARK24 CO LTD COMMON STOCK 5,640,378.18 0.016% 84.278% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 40 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1466 HITACHI METALS LTD COMMON STOCK 5,639,028.42 0.016% 84.294% 1467 MITSUI HIGH TEC INC COMMON STOCK 5,631,609.67 0.016% 84.311% 1468 QUADIENT SA COMMON STOCK EUR1.0 5,629,292.29 0.016% 84.327% 1469 EURONAV NV COMMON STOCK 5,621,018.42 0.016% 84.344% 1470 OROCOBRE LTD COMMON STOCK 5,616,442.46 0.016% 84.360% 1471 HOCHTIEF AG COMMON STOCK 5,612,551.00 0.016% 84.376% 1472 KAUFMAN + BROAD SA COMMON STOCK EUR.26 5,605,520.98 0.016% 84.393% 1473 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 5,599,991.26 0.016% 84.409% 1474 SACYR SA COMMON STOCK EUR1.0 5,589,288.62 0.016% 84.425% 1475 TADANO LTD COMMON STOCK 5,584,377.88 0.016% 84.442% 1476 MARUWA CO LTD COMMON STOCK 5,571,228.49 0.016% 84.458% 1477 KANEMATSU CORP COMMON STOCK 5,571,149.78 0.016% 84.474% 1478 KANSAI ELECTRIC POWER CO INC COMMON STOCK 5,570,303.49 0.016% 84.491% 1479 MITSUBISHI LOGISTICS CORP COMMON STOCK 5,561,909.33 0.016% 84.507% 1480 PRAIRIESKY ROYALTY LTD COMMON STOCK 5,559,453.35 0.016% 84.523% 1481 ILUKA RESOURCES LTD COMMON STOCK 5,555,307.23 0.016% 84.539% 1482 ALMIRALL SA COMMON STOCK EUR.12 5,549,322.96 0.016% 84.556% 1483 SKYLARK HOLDINGS CO LTD COMMON STOCK 5,543,695.17 0.016% 84.572% 1484 PRADA S.P.A. COMMON STOCK EUR.1 5,529,421.25 0.016% 84.588% 1485 OKUMA CORP COMMON STOCK 5,528,520.68 0.016% 84.604% 1486 PERSEUS MINING LTD COMMON STOCK 5,525,585.38 0.016% 84.620% 1487 OSAKA GAS CO LTD COMMON STOCK 5,520,395.17 0.016% 84.636% 1488 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 5,517,912.89 0.016% 84.652% 1489 ALTUS GROUP LTD COMMON STOCK 5,515,572.19 0.016% 84.669% 1490 IYO BANK LTD/THE COMMON STOCK 5,512,948.47 0.016% 84.685% 1491 AECON GROUP INC COMMON STOCK 5,509,231.96 0.016% 84.701% 1492 JCU CORP COMMON STOCK 5,501,194.07 0.016% 84.717% 1493 TOMY COMPANY LTD COMMON STOCK 5,499,680.34 0.016% 84.733% 1494 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 5,494,761.86 0.016% 84.749% 1495 ENERPLUS CORP COMMON STOCK 5,491,889.28 0.016% 84.765% 1496 CONVATEC GROUP PLC COMMON STOCK GBP.1 5,481,974.94 0.016% 84.781% 1497 BOBST GROUP SA REG COMMON STOCK CHF1.0 5,481,720.27 0.016% 84.797% 1498 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 5,473,765.60 0.016% 84.813% 1499 KUMAGAI GUMI CO LTD COMMON STOCK 5,472,336.08 0.016% 84.829% 1500 RENISHAW PLC COMMON STOCK GBP.2 5,472,235.88 0.016% 84.845% 1501 TPG TELECOM LTD COMMON STOCK 5,464,860.37 0.016% 84.861% 1502 TSURUHA HOLDINGS INC COMMON STOCK 5,449,148.71 0.016% 84.877% 1503 SNAM SPA COMMON STOCK 5,448,015.60 0.016% 84.893% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 41 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1504 HONG KONG + CHINA GAS COMMON STOCK 5,436,774.07 0.016% 84.909% 1505 NIKKON HOLDINGS CO LTD COMMON STOCK 5,434,616.77 0.016% 84.925% 1506 EAGERS AUTOMOTIVE LTD COMMON STOCK 5,428,989.64 0.016% 84.941% 1507 NWS HOLDINGS LTD COMMON STOCK HKD1.0 5,409,871.99 0.016% 84.956% 1508 AEON FINANCIAL SERVICE CO LT COMMON STOCK 5,408,295.14 0.016% 84.972% 1509 WESDOME GOLD MINES LTD COMMON STOCK 5,402,611.59 0.016% 84.988% 1510 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 5,385,999.53 0.016% 85.004% 1511 KEIHAN HOLDINGS CO LTD COMMON STOCK 5,383,522.59 0.016% 85.019% 1512 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 5,358,844.81 0.016% 85.035% 1513 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 5,354,018.00 0.016% 85.051% 1514 GRIFOLS SA COMMON STOCK EUR.25 5,339,606.76 0.016% 85.066% 1515 MIZUHO LEASING CO LTD COMMON STOCK 5,338,107.72 0.016% 85.082% 1516 RIETER HOLDING AG REG COMMON STOCK CHF5.0 5,334,033.64 0.016% 85.098% 1517 DCM HOLDINGS CO LTD COMMON STOCK 5,331,281.24 0.016% 85.113% 1518 MTR CORP COMMON STOCK 5,329,126.58 0.016% 85.129% 1519 NOBIA AB COMMON STOCK SEK.33 5,307,449.19 0.016% 85.144% 1520 SANKYO CO LTD COMMON STOCK 5,305,993.77 0.016% 85.160% 1521 UACJ CORP COMMON STOCK 5,305,488.34 0.016% 85.175% 1522 ADDLIFE AB B COMMON STOCK SEK2.037 5,297,547.25 0.015% 85.191% 1523 BORALEX INC A COMMON STOCK 5,296,868.96 0.015% 85.206% 1524 IRESS LTD COMMON STOCK 5,291,721.67 0.015% 85.222% 1525 KOJAMO OYJ COMMON STOCK NPV 5,290,055.78 0.015% 85.237% 1526 BIOGAIA AB B SHS COMMON STOCK SEK1.0 5,276,392.80 0.015% 85.252% 1527 SIEMENS AG SPONS ADR ADR 5,264,280.84 0.015% 85.268% 1528 LINK ADMINISTRATION HOLDINGS COMMON STOCK 5,259,848.47 0.015% 85.283% 1529 CARL ZEISS MEDITEC AG BR COMMON STOCK 5,242,874.63 0.015% 85.299% 1530 HALFORDS GROUP PLC COMMON STOCK GBP.01 5,242,789.52 0.015% 85.314% 1531 GRAINCORP LTD A COMMON STOCK 5,241,566.07 0.015% 85.329% 1532 SPAR NORD BANK A/S COMMON STOCK DKK10. 5,234,744.61 0.015% 85.345% 1533 FAES FARMA SA COMMON STOCK EUR.1 5,233,772.77 0.015% 85.360% 1534 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 5,231,215.53 0.015% 85.375% 1535 HEXAGON AB B SHS COMMON STOCK EUR.22 5,224,521.42 0.015% 85.390% 1536 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 5,223,413.23 0.015% 85.406% 1537 OSG CORP COMMON STOCK 5,216,036.84 0.015% 85.421% 1538 DTS CORP COMMON STOCK 5,214,626.61 0.015% 85.436% 1539 TOKYU CORP COMMON STOCK 5,206,016.03 0.015% 85.451% 1540 ARBONIA AG COMMON STOCK CHF4.2 5,204,901.16 0.015% 85.467% 1541 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 5,203,070.79 0.015% 85.482% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 42 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1542 ASAHI HOLDINGS INC COMMON STOCK 5,201,492.15 0.015% 85.497% 1543 MULLEN GROUP LTD COMMON STOCK 5,201,437.60 0.015% 85.512% 1544 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 5,199,448.33 0.015% 85.527% 1545 MCJ CO LTD COMMON STOCK 5,196,964.23 0.015% 85.543% 1546 KNOW IT AB COMMON STOCK SEK1.0 5,192,533.56 0.015% 85.558% 1547 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 5,188,297.37 0.015% 85.573% 1548 WASTE CONNECTIONS INC COMMON STOCK 5,183,134.94 0.015% 85.588% 1549 TGS ASA COMMON STOCK NOK.25 5,183,072.14 0.015% 85.603% 1550 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 5,180,782.39 0.015% 85.618% 1551 NOJIMA CO LTD COMMON STOCK 5,180,234.45 0.015% 85.633% 1552 MEIDENSHA CORP COMMON STOCK 5,178,778.71 0.015% 85.649% 1553 KINTETSU WORLD EXPRESS INC COMMON STOCK 5,177,648.90 0.015% 85.664% 1554 ADP COMMON STOCK EUR3.0 5,175,398.27 0.015% 85.679% 1555 SEEK LTD COMMON STOCK 5,174,456.31 0.015% 85.694% 1556 CORP COMMON STOCK 5,173,009.52 0.015% 85.709% 1557 HUTCHISON PORT HOLDINGS TR U UNIT 5,172,075.57 0.015% 85.724% 1558 WACKER NEUSON SE COMMON STOCK 5,171,451.85 0.015% 85.739% 1559 NIPPON SHOKUBAI CO LTD COMMON STOCK 5,162,543.94 0.015% 85.754% 1560 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 5,158,556.96 0.015% 85.769% 1561 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 5,151,790.88 0.015% 85.785% 1562 SOUTH32 ADR ADR 5,145,801.50 0.015% 85.800% 1563 SUMITOMO BAKELITE CO LTD COMMON STOCK 5,138,593.74 0.015% 85.815% 1564 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 5,136,332.05 0.015% 85.830% 1565 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 5,132,916.61 0.015% 85.845% 1566 LIFCO AB B SHS COMMON STOCK SEK.2 5,131,090.23 0.015% 85.860% 1567 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 5,119,689.86 0.015% 85.875% 1568 CONCENTRIC AB COMMON STOCK SEK2.2 5,113,668.74 0.015% 85.889% 1569 BILFINGER SE COMMON STOCK 5,096,226.90 0.015% 85.904% 1570 SALMAR ASA COMMON STOCK NOK.25 5,089,264.18 0.015% 85.919% 1571 MONEX GROUP INC COMMON STOCK 5,087,639.57 0.015% 85.934% 1572 CANACCORD GENUITY GROUP INC COMMON STOCK 5,076,650.51 0.015% 85.949% 1573 JAPAN AVIATION ELECTRONICS COMMON STOCK 5,075,989.74 0.015% 85.964% 1574 NISSHINBO HOLDINGS INC COMMON STOCK 5,074,717.61 0.015% 85.979% 1575 NTN CORP COMMON STOCK 5,070,893.87 0.015% 85.993% 1576 TULLOW OIL PLC COMMON STOCK GBP.1 5,063,923.96 0.015% 86.008% 1577 AGF MANAGEMENT LTD CLASS B COMMON STOCK 5,052,201.42 0.015% 86.023% 1578 GILDAN ACTIVEWEAR INC COMMON STOCK 5,047,667.34 0.015% 86.038% 1579 OTSUKA CORP COMMON STOCK 5,047,269.82 0.015% 86.052% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 43 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1580 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 5,042,373.78 0.015% 86.067% 1581 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 5,024,198.25 0.015% 86.082% 1582 OTSUKA HOLDINGS CO LTD COMMON STOCK 5,021,434.54 0.015% 86.097% 1583 PANDOX AB COMMON STOCK SEK2.5 5,020,171.00 0.015% 86.111% 1584 TELEKOM AUSTRIA AG COMMON STOCK 5,007,022.34 0.015% 86.126% 1585 GURIT HOLDING AG BR COMMON STOCK CHF50.0 4,996,357.23 0.015% 86.140% 1586 HANWA CO LTD COMMON STOCK 4,995,724.40 0.015% 86.155% 1587 MORINAGA + CO LTD COMMON STOCK 4,990,518.78 0.015% 86.170% 1588 INTERCONTINENTAL HOTELS ADR ADR 4,974,481.79 0.015% 86.184% 1589 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 4,970,414.34 0.015% 86.199% 1590 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 4,959,590.07 0.014% 86.213% 1591 NAGOYA RAILROAD CO LTD COMMON STOCK 4,954,675.10 0.014% 86.228% 1592 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 4,954,230.00 0.014% 86.242% 1593 HAKUHODO DY HOLDINGS INC COMMON STOCK 4,951,216.05 0.014% 86.257% 1594 HYSAN DEVELOPMENT CO COMMON STOCK 4,946,356.87 0.014% 86.271% 1595 ELDERS LTD COMMON STOCK 4,938,630.39 0.014% 86.286% 1596 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 4,936,592.26 0.014% 86.300% 1597 ATCO LTD CLASS I COMMON STOCK 4,928,257.76 0.014% 86.314% 1598 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 4,924,167.64 0.014% 86.329% 1599 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 4,917,224.43 0.014% 86.343% 1600 KLOECKNER + CO SE COMMON STOCK 4,908,070.71 0.014% 86.357% 1601 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 4,904,815.35 0.014% 86.372% 1602 TDK CORP SPONSORED ADR ADR 4,892,268.39 0.014% 86.386% 1603 HEIWA CORP COMMON STOCK 4,891,379.06 0.014% 86.400% 1604 FAGRON COMMON STOCK 4,887,339.56 0.014% 86.415% 1605 SERIA CO LTD COMMON STOCK 4,878,699.60 0.014% 86.429% 1606 SHINSEI BANK LTD COMMON STOCK 4,878,444.71 0.014% 86.443% 1607 IBSTOCK PLC COMMON STOCK GBP.01 4,866,228.90 0.014% 86.457% 1608 SKISTAR AB COMMON STOCK SEK.5 4,858,323.53 0.014% 86.472% 1609 ELECTRA LTD COMMON STOCK ILS1. 4,847,426.64 0.014% 86.486% 1610 BLACKBERRY LTD COMMON STOCK 4,841,342.87 0.014% 86.500% 1611 CANADIAN UTILITIES LTD A COMMON STOCK 4,822,838.37 0.014% 86.514% 1612 BUFAB AB COMMON STOCK SEK.01 4,822,769.03 0.014% 86.528% 1613 AIR NEW ZEALAND LTD COMMON STOCK 4,799,024.08 0.014% 86.542% 1614 ICA GRUPPEN AB COMMON STOCK SEK2.5 4,796,628.82 0.014% 86.556% 1615 SENIOR PLC COMMON STOCK GBP.1 4,792,752.29 0.014% 86.570% 1616 FORTIS INC COMMON STOCK 4,776,047.70 0.014% 86.584% 1617 JAPAN AIRLINES CO LTD COMMON STOCK 4,774,379.97 0.014% 86.598% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 44 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1618 DUNDEE PRECIOUS METALS INC COMMON STOCK 4,773,944.91 0.014% 86.612% 1619 TOREX GOLD RESOURCES INC COMMON STOCK 4,763,769.35 0.014% 86.626% 1620 THK CO LTD COMMON STOCK 4,762,499.21 0.014% 86.640% 1621 UNICHARM CORP COMMON STOCK 4,761,450.71 0.014% 86.654% 1622 TEAMVIEWER AG COMMON STOCK 4,759,666.24 0.014% 86.668% 1623 NOK CORP COMMON STOCK 4,759,496.80 0.014% 86.682% 1624 PIGEON CORP COMMON STOCK 4,750,390.66 0.014% 86.695% 1625 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 4,749,592.36 0.014% 86.709% 1626 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 4,743,746.54 0.014% 86.723% 1627 TRANSALTA RENEWABLES INC COMMON STOCK 4,733,743.59 0.014% 86.737% 1628 TECHNOGYM SPA COMMON STOCK NPV 4,730,814.84 0.014% 86.751% 1629 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 4,716,982.73 0.014% 86.765% 1630 TOCALO CO LTD COMMON STOCK 4,711,872.29 0.014% 86.778% 1631 SUNDRUG CO LTD COMMON STOCK 4,709,792.11 0.014% 86.792% 1632 NUFARM LTD COMMON STOCK 4,708,186.65 0.014% 86.806% 1633 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 4,702,536.74 0.014% 86.820% 1634 MEGMILK SNOW BRAND CO LTD COMMON STOCK 4,694,905.29 0.014% 86.833% 1635 CAPITALAND LTD COMMON STOCK 4,692,570.55 0.014% 86.847% 1636 NELES OYJ COMMON STOCK 4,687,030.59 0.014% 86.861% 1637 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 4,671,365.12 0.014% 86.875% 1638 TENARIS SA ADR ADR USD1.0 4,670,837.88 0.014% 86.888% 1639 NFI GROUP INC COMMON STOCK 4,665,195.67 0.014% 86.902% 1640 GUNMA BANK LTD/THE COMMON STOCK 4,656,985.03 0.014% 86.915% 1641 MAYR MELNHOF KARTON AG COMMON STOCK 4,656,711.52 0.014% 86.929% 1642 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 4,655,284.68 0.014% 86.943% 1643 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 4,653,147.65 0.014% 86.956% 1644 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 4,651,202.77 0.014% 86.970% 1645 BASIC FIT NV COMMON STOCK EUR.06 4,649,734.78 0.014% 86.983% 1646 WESTSHORE TERMINALS INVESTME COMMON STOCK 4,649,143.00 0.014% 86.997% 1647 KESKO OYJ A SHS COMMON STOCK 4,644,344.30 0.014% 87.011% 1648 CONTACT ENERGY LTD COMMON STOCK 4,629,675.52 0.014% 87.024% 1649 NS SOLUTIONS CORP COMMON STOCK 4,626,654.08 0.014% 87.038% 1650 FUSO CHEMICAL CO LTD COMMON STOCK 4,626,416.65 0.014% 87.051% 1651 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 4,620,805.58 0.014% 87.065% 1652 PEYTO EXPLORATION + DEV CORP COMMON STOCK 4,610,819.04 0.013% 87.078% 1653 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 4,606,169.39 0.013% 87.092% 1654 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 4,602,829.56 0.013% 87.105% 1655 WACOAL HOLDINGS CORP COMMON STOCK 4,599,654.66 0.013% 87.118% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 45 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1656 CINEWORLD GROUP PLC COMMON STOCK GBP.01 4,593,098.90 0.013% 87.132% 1657 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 4,593,048.78 0.013% 87.145% 1658 TOHO HOLDINGS CO LTD COMMON STOCK 4,591,271.56 0.013% 87.159% 1659 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 4,590,594.23 0.013% 87.172% 1660 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 4,583,290.12 0.013% 87.186% 1661 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 4,581,267.78 0.013% 87.199% 1662 SAGAX AB B COMMON STOCK SEK1.75 4,579,350.83 0.013% 87.212% 1663 NABTESCO CORP COMMON STOCK 4,575,393.17 0.013% 87.226% 1664 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 4,575,272.43 0.013% 87.239% 1665 AUSNET SERVICES COMMON STOCK 4,574,711.88 0.013% 87.252% 1666 ST BARBARA LTD COMMON STOCK 4,570,015.66 0.013% 87.266% 1667 MITSUBISHI MOTORS CORP COMMON STOCK 4,564,185.06 0.013% 87.279% 1668 MAKINO MILLING MACHINE CO COMMON STOCK 4,556,860.34 0.013% 87.292% 1669 RECTICEL COMMON STOCK 4,543,537.89 0.013% 87.306% 1670 MILBON CO LTD COMMON STOCK 4,534,626.36 0.013% 87.319% 1671 TSUGAMI CORP COMMON STOCK 4,533,829.12 0.013% 87.332% 1672 TELENET GROUP HOLDING NV COMMON STOCK 4,533,663.27 0.013% 87.345% 1673 SSR MINING INC COMMON STOCK 4,532,903.86 0.013% 87.359% 1674 CO LTD COMMON STOCK 4,524,801.42 0.013% 87.372% 1675 METHANEX CORP COMMON STOCK 4,522,661.59 0.013% 87.385% 1676 NATWEST GROUP PLC COMMON STOCK GBP1.0 4,517,179.99 0.013% 87.398% 1677 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 4,512,025.18 0.013% 87.412% 1678 PERPETUAL LTD COMMON STOCK 4,507,668.27 0.013% 87.425% 1679 VALORA HOLDING AG REG COMMON STOCK CHF1.0 4,504,040.95 0.013% 87.438% 1680 PATRIZIA AG COMMON STOCK 4,497,892.97 0.013% 87.451% 1681 WEIR GROUP PLC/THE COMMON STOCK GBP.125 4,490,993.70 0.013% 87.464% 1682 SOMFY SA COMMON STOCK EUR.2 4,485,405.29 0.013% 87.477% 1683 DEUTSCHE LUFTHANSA REG COMMON STOCK 4,483,522.62 0.013% 87.490% 1684 GFT TECHNOLOGIES SE COMMON STOCK 4,480,404.25 0.013% 87.503% 1685 KUBOTA CORP SPONS ADR ADR 4,473,118.02 0.013% 87.517% 1686 DUSKIN CO LTD COMMON STOCK 4,472,946.16 0.013% 87.530% 1687 BML INC COMMON STOCK 4,470,995.50 0.013% 87.543% 1688 EFG INTERNATIONAL AG COMMON STOCK CHF.5 4,467,610.63 0.013% 87.556% 1689 KANAMOTO CO LTD COMMON STOCK 4,467,385.68 0.013% 87.569% 1690 FUJITEC CO LTD COMMON STOCK 4,466,551.55 0.013% 87.582% 1691 XERO LTD COMMON STOCK 4,464,059.93 0.013% 87.595% 1692 COSMOS PHARMACEUTICAL CORP COMMON STOCK 4,462,528.65 0.013% 87.608% 1693 TELECOM PLUS PLC COMMON STOCK 4,445,018.09 0.013% 87.621% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 46 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1694 NINETY ONE PLC COMMON STOCK 4,437,502.93 0.013% 87.634% 1695 TOKAI RIKA CO LTD COMMON STOCK 4,434,218.94 0.013% 87.647% 1696 STABILUS SA COMMON STOCK EUR.01 4,431,389.42 0.013% 87.660% 1697 BEFESA SA COMMON STOCK 4,422,575.12 0.013% 87.673% 1698 AMANO CORP COMMON STOCK 4,422,094.73 0.013% 87.686% 1699 CLOETTA AB B SHS COMMON STOCK SEK5.0 4,417,760.12 0.013% 87.699% 1700 FUJI SEAL INTERNATIONAL INC COMMON STOCK 4,407,623.37 0.013% 87.711% 1701 REVENIO GROUP OYJ COMMON STOCK 4,404,542.94 0.013% 87.724% 1702 ITO EN LTD COMMON STOCK 4,404,436.29 0.013% 87.737% 1703 CLARKSON PLC COMMON STOCK GBP.25 4,399,194.67 0.013% 87.750% 1704 KYUSHU RAILWAY COMPANY COMMON STOCK 4,397,023.02 0.013% 87.763% 1705 LECTRA COMMON STOCK EUR1.0 4,396,923.51 0.013% 87.776% 1706 BANCO BILBAO VIZCAYA SP ADR ADR 4,390,563.60 0.013% 87.789% 1707 TC ENERGY CORP COMMON STOCK 4,388,298.74 0.013% 87.801% 1708 ALUMINA LTD COMMON STOCK 4,382,267.99 0.013% 87.814% 1709 WALLENSTAM AB B SHS COMMON STOCK SEK.5 4,377,321.10 0.013% 87.827% 1710 KIYO BANK LTD/THE COMMON STOCK 4,377,267.65 0.013% 87.840% 1711 YIT OYJ COMMON STOCK 4,376,499.06 0.013% 87.853% 1712 CREDIT CORP GROUP LTD COMMON STOCK 4,374,306.35 0.013% 87.865% 1713 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 4,372,959.85 0.013% 87.878% 1714 BEGA CHEESE LTD COMMON STOCK 4,370,776.30 0.013% 87.891% 1715 D/S NORDEN COMMON STOCK DKK1. 4,370,593.93 0.013% 87.904% 1716 BONAVA AB B SHARES COMMON STOCK SEK4.0 4,370,383.84 0.013% 87.916% 1717 COCOKARA FINE INC COMMON STOCK 4,369,756.60 0.013% 87.929% 1718 ALLIANZ SE UNSP ADR ADR 4,366,503.43 0.013% 87.942% 1719 TUI AG DI COMMON STOCK 4,365,409.24 0.013% 87.955% 1720 RENEWI PLC COMMON STOCK GBP1.0 4,357,208.79 0.013% 87.967% 1721 TOKAI HOLDINGS CORP COMMON STOCK 4,356,302.24 0.013% 87.980% 1722 TOHO GAS CO LTD COMMON STOCK 4,349,356.95 0.013% 87.993% 1723 TROAX GROUP AB COMMON STOCK EUR.13 4,347,993.43 0.013% 88.006% 1724 CHEMRING GROUP PLC COMMON STOCK GBP.01 4,345,342.90 0.013% 88.018% 1725 KOHNAN SHOJI CO LTD COMMON STOCK 4,341,952.81 0.013% 88.031% 1726 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 4,341,426.12 0.013% 88.044% 1727 ORANGE BELGIUM COMMON STOCK 4,337,222.08 0.013% 88.056% 1728 KRONES AG COMMON STOCK 4,334,160.87 0.013% 88.069% 1729 FREIGHTWAYS LTD COMMON STOCK 4,333,249.78 0.013% 88.082% 1730 MATAS A/S COMMON STOCK DKK2.5 4,326,257.45 0.013% 88.094% 1731 IPH LTD COMMON STOCK 4,323,876.86 0.013% 88.107% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 47 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1732 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 4,323,844.27 0.013% 88.120% 1733 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 4,323,657.52 0.013% 88.132% 1734 SHUN TAK HOLDINGS LTD COMMON STOCK 4,318,495.82 0.013% 88.145% 1735 NAVIGATOR CO SA/THE COMMON STOCK NPV 4,314,018.96 0.013% 88.157% 1736 SUGI HOLDINGS CO LTD COMMON STOCK 4,304,146.80 0.013% 88.170% 1737 CO LTD COMMON STOCK 4,297,303.87 0.013% 88.183% 1738 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 4,280,539.79 0.013% 88.195% 1739 UNITED MALT GRP LTD COMMON STOCK 4,273,299.53 0.012% 88.208% 1740 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 4,266,550.25 0.012% 88.220% 1741 SHOEI CO LTD COMMON STOCK 4,257,068.00 0.012% 88.232% 1742 KEIO CORP COMMON STOCK 4,256,344.12 0.012% 88.245% 1743 WELCIA HOLDINGS CO LTD COMMON STOCK 4,255,996.83 0.012% 88.257% 1744 EN JAPAN INC COMMON STOCK 4,249,390.98 0.012% 88.270% 1745 EVN AG COMMON STOCK 4,244,789.86 0.012% 88.282% 1746 IR JAPAN HOLDINGS LTD COMMON STOCK 4,237,759.78 0.012% 88.295% 1747 KYB CORP COMMON STOCK 4,228,731.60 0.012% 88.307% 1748 ZARDOYA OTIS SA COMMON STOCK EUR.1 4,226,697.74 0.012% 88.319% 1749 TORIDOLL HOLDINGS CORP COMMON STOCK 4,221,844.25 0.012% 88.332% 1750 SAMMY HOLDINGS INC COMMON STOCK 4,220,439.08 0.012% 88.344% 1751 IZUMI CO LTD COMMON STOCK 4,216,402.34 0.012% 88.356% 1752 MARUICHI STEEL TUBE LTD COMMON STOCK 4,204,381.89 0.012% 88.369% 1753 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 4,196,691.71 0.012% 88.381% 1754 VICAT COMMON STOCK EUR4.0 4,195,251.09 0.012% 88.393% 1755 VITROLIFE AB COMMON STOCK SEK1.02 4,193,943.13 0.012% 88.405% 1756 MATRIX IT LTD COMMON STOCK ILS1.0 4,192,561.80 0.012% 88.418% 1757 Z ENERGY LTD COMMON STOCK 4,189,174.81 0.012% 88.430% 1758 DAIICHIKOSHO CO LTD COMMON STOCK 4,185,052.61 0.012% 88.442% 1759 C+C GROUP PLC COMMON STOCK EUR.01 4,177,459.24 0.012% 88.454% 1760 WESTPAC BANKING CORP SP ADR ADR 4,175,048.80 0.012% 88.466% 1761 AUCKLAND INTL AIRPORT LTD COMMON STOCK 4,172,188.00 0.012% 88.479% 1762 CHUGOKU ELECTRIC POWER CO COMMON STOCK 4,171,876.36 0.012% 88.491% 1763 INABA DENKI SANGYO CO LTD COMMON STOCK 4,171,432.79 0.012% 88.503% 1764 CO LTD COMMON STOCK 4,160,867.37 0.012% 88.515% 1765 EVENT HOSPITALITY AND ENTERT COMMON STOCK 4,160,544.00 0.012% 88.527% 1766 TSUBAKIMOTO CHAIN CO COMMON STOCK 4,152,246.58 0.012% 88.540% 1767 STEADFAST GROUP LTD COMMON STOCK 4,146,717.89 0.012% 88.552% 1768 RORZE CORP COMMON STOCK 4,143,816.90 0.012% 88.564% 1769 VERBUND AG COMMON STOCK 4,136,009.75 0.012% 88.576% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 48 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1770 EBRO FOODS SA COMMON STOCK EUR.6 4,132,016.52 0.012% 88.588% 1771 TAKEUCHI MFG CO LTD COMMON STOCK 4,130,679.98 0.012% 88.600% 1772 TRANSALTA CORP COMMON STOCK 4,127,858.00 0.012% 88.612% 1773 NIPPON KAYAKU CO LTD COMMON STOCK 4,125,934.54 0.012% 88.624% 1774 PARAMOUNT RESOURCES LTD A COMMON STOCK 4,124,605.60 0.012% 88.636% 1775 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 4,124,067.51 0.012% 88.648% 1776 INFO SERVICES INTL DENTSU COMMON STOCK 4,119,166.56 0.012% 88.660% 1777 MEKONOMEN AB COMMON STOCK SEK2.5 4,114,936.92 0.012% 88.672% 1778 MCMILLAN SHAKESPEARE LTD COMMON STOCK 4,110,343.01 0.012% 88.684% 1779 CELESTICA INC COMMON STOCK NPV 4,109,510.00 0.012% 88.696% 1780 VERMILION ENERGY INC COMMON STOCK 4,109,113.44 0.012% 88.708% 1781 DAIICHI SANKYO CO LTD COMMON STOCK 4,104,417.66 0.012% 88.720% 1782 MEIKO ELECTRONICS CO LTD COMMON STOCK 4,102,246.37 0.012% 88.732% 1783 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 4,090,713.91 0.012% 88.744% 1784 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 4,089,510.63 0.012% 88.756% 1785 HORNBACH HOLDING AG + CO KGA COMMON STOCK 4,083,718.83 0.012% 88.768% 1786 KANDENKO CO LTD COMMON STOCK 4,077,787.67 0.012% 88.780% 1787 WESTERN AREAS LTD COMMON STOCK 4,076,868.81 0.012% 88.792% 1788 SBS HOLDINGS INC COMMON STOCK 4,069,384.00 0.012% 88.804% 1789 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 4,069,277.99 0.012% 88.816% 1790 DIP CORP COMMON STOCK 4,061,068.47 0.012% 88.828% 1791 BPOST SA COMMON STOCK 4,059,535.75 0.012% 88.839% 1792 KEIKYU CORP COMMON STOCK 4,055,444.25 0.012% 88.851% 1793 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 4,054,722.70 0.012% 88.863% 1794 BEIERSDORF AG COMMON STOCK 4,051,254.58 0.012% 88.875% 1795 SHIMANO INC COMMON STOCK 4,049,700.75 0.012% 88.887% 1796 RAITO KOGYO CO LTD COMMON STOCK 4,047,536.11 0.012% 88.899% 1797 CMC MARKETS PLC COMMON STOCK GBP.25 4,043,077.60 0.012% 88.910% 1798 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 4,040,873.50 0.012% 88.922% 1799 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 4,040,382.71 0.012% 88.934% 1800 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 4,037,979.16 0.012% 88.946% 1801 GLORY LTD COMMON STOCK 4,035,449.25 0.012% 88.958% 1802 UNICAJA BANCO SA COMMON STOCK EUR1.0 4,033,500.22 0.012% 88.969% 1803 TELUS CORP COMMON STOCK 4,029,454.76 0.012% 88.981% 1804 NICHIHA CORP COMMON STOCK 4,028,197.27 0.012% 88.993% 1805 KK COMMON STOCK 4,027,357.09 0.012% 89.005% 1806 SCSK CORP COMMON STOCK 4,024,956.20 0.012% 89.017% 1807 BEIJER ALMA AB COMMON STOCK SEK2.09 4,024,463.53 0.012% 89.028% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 49 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1808 DIGITAL ARTS INC COMMON STOCK 4,023,718.11 0.012% 89.040% 1809 BANK OF EAST ASIA LTD COMMON STOCK 4,018,349.02 0.012% 89.052% 1810 MAEDA CORP COMMON STOCK 4,017,567.42 0.012% 89.064% 1811 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 4,017,241.37 0.012% 89.075% 1812 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 4,014,499.80 0.012% 89.087% 1813 TSUMURA + CO COMMON STOCK 4,012,544.26 0.012% 89.099% 1814 SAS AB COMMON STOCK 4,011,317.50 0.012% 89.110% 1815 INVOCARE LTD COMMON STOCK 4,008,585.97 0.012% 89.122% 1816 SG HOLDINGS CO LTD COMMON STOCK 4,006,975.20 0.012% 89.134% 1817 SOHGO SECURITY SERVICES CO COMMON STOCK 4,000,125.61 0.012% 89.146% 1818 DAIHEN CORP COMMON STOCK 3,996,982.72 0.012% 89.157% 1819 DAISEKI CO LTD COMMON STOCK 3,996,601.05 0.012% 89.169% 1820 NRW HOLDINGS LTD COMMON STOCK 3,995,184.12 0.012% 89.181% 1821 NACHI FUJIKOSHI CORP COMMON STOCK 3,985,780.89 0.012% 89.192% 1822 EDION CORP COMMON STOCK 3,977,661.41 0.012% 89.204% 1823 AUTOBACS SEVEN CO LTD COMMON STOCK 3,972,966.66 0.012% 89.216% 1824 GAMESYS GROUP PLC COMMON STOCK 3,972,298.80 0.012% 89.227% 1825 SMC CORP COMMON STOCK 3,967,057.89 0.012% 89.239% 1826 FIRST PACIFIC CO COMMON STOCK USD.01 3,956,998.80 0.012% 89.250% 1827 EZAKI GLICO CO LTD COMMON STOCK 3,956,796.88 0.012% 89.262% 1828 CHUGOKU BANK LTD/THE COMMON STOCK 3,955,084.16 0.012% 89.273% 1829 OOH MEDIA LTD COMMON STOCK 3,946,777.50 0.012% 89.285% 1830 NIPPN CORP COMMON STOCK 3,944,500.22 0.012% 89.296% 1831 IGG INC COMMON STOCK USD.0000025 3,939,785.12 0.012% 89.308% 1832 WESTERN FOREST PRODUCTS INC COMMON STOCK 3,930,620.58 0.011% 89.319% 1833 BCE INC COMMON STOCK 3,918,329.48 0.011% 89.331% 1834 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 3,911,958.82 0.011% 89.342% 1835 CARNIVAL PLC ADR ADR 3,911,714.66 0.011% 89.354% 1836 USS CO LTD COMMON STOCK 3,907,295.86 0.011% 89.365% 1837 VEIDEKKE ASA COMMON STOCK NOK.5 3,903,168.55 0.011% 89.377% 1838 EUROPRIS ASA COMMON STOCK NOK1.0 3,900,357.66 0.011% 89.388% 1839 BYGGMAX GROUP AB COMMON STOCK SEK.33 3,899,539.39 0.011% 89.399% 1840 FREEHOLD ROYALTIES LTD COMMON STOCK 3,894,852.17 0.011% 89.411% 1841 IDOM INC COMMON STOCK 3,892,171.53 0.011% 89.422% 1842 ELIOR GROUP COMMON STOCK EUR.01 3,890,208.49 0.011% 89.434% 1843 LISI COMMON STOCK EUR.4 3,886,308.06 0.011% 89.445% 1844 SECTRA AB B SHS COMMON STOCK 3,883,424.54 0.011% 89.456% 1845 NIHON KOHDEN CORP COMMON STOCK 3,882,926.68 0.011% 89.468% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 50 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1846 WICKES GROUP PLC COMMON STOCK GBP.1 3,874,838.33 0.011% 89.479% 1847 PETROPAVLOVSK PLC COMMON STOCK GBP.01 3,874,459.00 0.011% 89.490% 1848 BOOHOO GROUP PLC COMMON STOCK GBP.01 3,870,715.11 0.011% 89.502% 1849 SAN IN GODO BANK LTD/THE COMMON STOCK 3,855,270.52 0.011% 89.513% 1850 SSAB AB A SHARES COMMON STOCK 3,848,148.25 0.011% 89.524% 1851 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 3,846,594.63 0.011% 89.535% 1852 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 3,846,397.97 0.011% 89.547% 1853 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 3,840,794.80 0.011% 89.558% 1854 SHUFERSAL LTD COMMON STOCK ILS.1 3,839,157.90 0.011% 89.569% 1855 ADBRI LTD COMMON STOCK 3,818,237.26 0.011% 89.580% 1856 LINTEC CORP COMMON STOCK 3,815,823.97 0.011% 89.591% 1857 HOUSE FOODS GROUP INC COMMON STOCK 3,814,190.20 0.011% 89.602% 1858 CRH PLC COMMON STOCK EUR.32 3,813,806.37 0.011% 89.614% 1859 SESA SPA COMMON STOCK NPV 3,812,762.02 0.011% 89.625% 1860 TOKEN CORP COMMON STOCK 3,804,984.46 0.011% 89.636% 1861 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 3,803,358.29 0.011% 89.647% 1862 ERAMET COMMON STOCK EUR3.05 3,797,346.36 0.011% 89.658% 1863 CHEMOMETEC A/S COMMON STOCK DKK1.0 3,797,060.09 0.011% 89.669% 1864 HILAN LTD COMMON STOCK ILS1. 3,790,322.09 0.011% 89.680% 1865 TOYO GOSEI CO LTD COMMON STOCK 3,785,746.76 0.011% 89.691% 1866 COMPUTER CO LTD COMMON STOCK 3,774,660.13 0.011% 89.702% 1867 DRAEGERWERK AG PREF PREFERENCE 3,765,558.12 0.011% 89.713% 1868 DENA CO LTD COMMON STOCK 3,753,823.11 0.011% 89.724% 1869 OKUMURA CORP COMMON STOCK 3,750,962.44 0.011% 89.735% 1870 MAYTRONICS LTD COMMON STOCK ILS.1 3,750,923.48 0.011% 89.746% 1871 YAMAHA CORP COMMON STOCK 3,749,922.39 0.011% 89.757% 1872 NIPPON SODA CO LTD COMMON STOCK 3,748,336.20 0.011% 89.768% 1873 1+1 AG COMMON STOCK 3,747,326.56 0.011% 89.779% 1874 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 3,740,984.64 0.011% 89.790% 1875 S IMMO AG COMMON STOCK 3,736,036.49 0.011% 89.801% 1876 JENOPTIK AG COMMON STOCK 3,731,221.07 0.011% 89.812% 1877 INGHAMS GROUP LTD COMMON STOCK 3,729,060.27 0.011% 89.823% 1878 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 3,728,350.43 0.011% 89.834% 1879 TOBU RAILWAY CO LTD COMMON STOCK 3,728,223.53 0.011% 89.845% 1880 CENTRAL GLASS CO LTD COMMON STOCK 3,728,121.92 0.011% 89.855% 1881 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 3,723,773.48 0.011% 89.866% 1882 CITIC TELECOM INTERNATIONAL COMMON STOCK 3,722,162.40 0.011% 89.877% 1883 DISCO CORP COMMON STOCK 3,718,355.85 0.011% 89.888% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 51 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1884 RYMAN HEALTHCARE LTD COMMON STOCK 3,717,708.16 0.011% 89.899% 1885 FUJI OIL HOLDINGS INC COMMON STOCK 3,711,929.45 0.011% 89.910% 1886 AICA KOGYO CO LTD COMMON STOCK 3,711,914.59 0.011% 89.921% 1887 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 3,709,946.38 0.011% 89.931% 1888 YASKAWA ELECTRIC CORP COMMON STOCK 3,709,492.86 0.011% 89.942% 1889 ONTEX GROUP NV COMMON STOCK 3,704,306.95 0.011% 89.953% 1890 GLOBERIDE INC COMMON STOCK 3,703,446.54 0.011% 89.964% 1891 CORP COMMON STOCK 3,699,000.30 0.011% 89.975% 1892 ARCS CO LTD COMMON STOCK 3,674,910.36 0.011% 89.986% 1893 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 3,674,464.81 0.011% 89.996% 1894 WASHTEC AG COMMON STOCK 3,669,441.28 0.011% 90.007% 1895 TRUSCO NAKAYAMA CORP COMMON STOCK 3,665,760.97 0.011% 90.018% 1896 GALENICA AG COMMON STOCK CHF.1 3,663,315.78 0.011% 90.028% 1897 TOKYO OHKA KOGYO CO LTD COMMON STOCK 3,660,932.79 0.011% 90.039% 1898 JUSTSYSTEMS CORP COMMON STOCK 3,659,821.15 0.011% 90.050% 1899 MELISRON COMMON STOCK ILS1.0 3,659,203.91 0.011% 90.060% 1900 KOMEDA HOLDINGS CO LTD COMMON STOCK 3,658,947.95 0.011% 90.071% 1901 SEIREN CO LTD COMMON STOCK 3,658,670.25 0.011% 90.082% 1902 WINPAK LTD COMMON STOCK 3,658,040.50 0.011% 90.093% 1903 LOTUS BAKERIES COMMON STOCK 3,656,394.45 0.011% 90.103% 1904 SAF HOLLAND SE COMMON STOCK EUR.01 3,651,110.47 0.011% 90.114% 1905 CITY DEVELOPMENTS LTD COMMON STOCK 3,648,059.37 0.011% 90.125% 1906 EASYJET PLC COMMON STOCK GBP.2728571 3,639,938.50 0.011% 90.135% 1907 SANDSTORM GOLD LTD COMMON STOCK 3,639,445.68 0.011% 90.146% 1908 AEON DELIGHT CO LTD COMMON STOCK 3,633,428.44 0.011% 90.156% 1909 MAKITA CORP COMMON STOCK 3,630,635.82 0.011% 90.167% 1910 PRETIUM RESOURCES INC COMMON STOCK 3,617,421.35 0.011% 90.178% 1911 FERROVIAL SA COMMON STOCK EUR.2 3,615,500.59 0.011% 90.188% 1912 RENOVA INC COMMON STOCK 3,614,758.41 0.011% 90.199% 1913 KINEPOLIS COMMON STOCK 3,611,039.45 0.011% 90.209% 1914 COGECO INC COMMON STOCK 3,609,922.01 0.011% 90.220% 1915 FABEGE AB COMMON STOCK SEK30.82 3,606,101.99 0.011% 90.230% 1916 CECONOMY AG COMMON STOCK 3,602,589.23 0.011% 90.241% 1917 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 3,600,878.96 0.011% 90.251% 1918 VIVA ENERGY GROUP LTD COMMON STOCK 3,600,598.73 0.011% 90.262% 1919 ORIENT CORP COMMON STOCK 3,598,570.97 0.011% 90.273% 1920 BONHEUR ASA COMMON STOCK NOK1.25 3,594,602.90 0.011% 90.283% 1921 RALLYE SA COMMON STOCK EUR3.0 3,589,120.47 0.010% 90.294% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 52 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1922 SAMTY CO LTD COMMON STOCK 3,588,173.41 0.010% 90.304% 1923 BARCO N.V. COMMON STOCK 3,586,017.79 0.010% 90.314% 1924 AIRPORT CITY LTD COMMON STOCK ILS.01 3,584,195.72 0.010% 90.325% 1925 ALM. BRAND A/S COMMON STOCK DKK10.0 3,573,351.88 0.010% 90.335% 1926 ENTRA ASA COMMON STOCK NOK1.0 3,569,099.04 0.010% 90.346% 1927 GO AHEAD GROUP PLC COMMON STOCK GBP.1 3,567,897.90 0.010% 90.356% 1928 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 3,563,601.02 0.010% 90.367% 1929 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 3,558,381.20 0.010% 90.377% 1930 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 3,543,549.82 0.010% 90.387% 1931 KOMERI CO LTD COMMON STOCK 3,540,435.44 0.010% 90.398% 1932 EXCHANGE INCOME CORP COMMON STOCK 3,536,953.68 0.010% 90.408% 1933 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 3,536,416.17 0.010% 90.418% 1934 ICHIGO INC COMMON STOCK 3,530,868.13 0.010% 90.429% 1935 COSTA GROUP HOLDINGS LTD COMMON STOCK 3,528,490.18 0.010% 90.439% 1936 TOSHIBA CORP COMMON STOCK 3,526,366.62 0.010% 90.449% 1937 MERSEN COMMON STOCK EUR2.0 3,521,929.68 0.010% 90.460% 1938 DUSTIN GROUP AB COMMON STOCK SEK5.0 3,521,653.53 0.010% 90.470% 1939 TAKASAGO THERMAL ENGINEERING COMMON STOCK 3,521,595.48 0.010% 90.480% 1940 S+T AG COMMON STOCK 3,520,315.05 0.010% 90.491% 1941 PAZ OIL CO LTD COMMON STOCK ILS5. 3,517,862.10 0.010% 90.501% 1942 SHIGA BANK LTD/THE COMMON STOCK 3,511,385.16 0.010% 90.511% 1943 TRICAN WELL SERVICE LTD COMMON STOCK 3,504,182.04 0.010% 90.521% 1944 KH NEOCHEM CO LTD COMMON STOCK 3,503,698.03 0.010% 90.532% 1945 FINNAIR OYJ COMMON STOCK EUR.85 3,498,817.24 0.010% 90.542% 1946 JINS HOLDINGS INC COMMON STOCK 3,496,189.20 0.010% 90.552% 1947 DIC ASSET AG COMMON STOCK 3,494,355.04 0.010% 90.562% 1948 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 3,493,047.50 0.010% 90.572% 1949 CATENA AB COMMON STOCK SEK4.4 3,487,593.39 0.010% 90.583% 1950 ENI SPA SPONSORED ADR ADR 3,483,330.12 0.010% 90.593% 1951 MAEDA KOSEN CO LTD COMMON STOCK 3,482,349.39 0.010% 90.603% 1952 ADVA OPTICAL NETWORKING SE COMMON STOCK 3,480,682.46 0.010% 90.613% 1953 GENWORTH MORTGAGE INSURANCE COMMON STOCK 3,480,001.40 0.010% 90.623% 1954 OBIC CO LTD COMMON STOCK 3,474,611.48 0.010% 90.633% 1955 FANCL CORP COMMON STOCK 3,474,177.78 0.010% 90.644% 1956 DEUTSCHE EUROSHOP AG COMMON STOCK 3,473,137.44 0.010% 90.654% 1957 JAPAN SECURITIES FINANCE CO COMMON STOCK 3,468,978.03 0.010% 90.664% 1958 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 3,466,862.94 0.010% 90.674% 1959 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 3,466,376.50 0.010% 90.684% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 53 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1960 PUMA SE COMMON STOCK 3,465,177.52 0.010% 90.694% 1961 GOLDWIN INC COMMON STOCK 3,460,324.00 0.010% 90.704% 1962 INDUS HOLDING AG COMMON STOCK 3,443,892.98 0.010% 90.714% 1963 SELECT HARVESTS LTD COMMON STOCK 3,441,391.10 0.010% 90.725% 1964 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 3,440,681.05 0.010% 90.735% 1965 HIROSE ELECTRIC CO LTD COMMON STOCK 3,433,952.80 0.010% 90.745% 1966 SCHAEFFLER AG PREF PREFERENCE 3,430,408.53 0.010% 90.755% 1967 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 3,429,555.01 0.010% 90.765% 1968 NEW WORK SE COMMON STOCK NPV 3,424,340.08 0.010% 90.775% 1969 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 3,422,786.57 0.010% 90.785% 1970 STANTEC INC COMMON STOCK 3,422,521.95 0.010% 90.795% 1971 CANON MARKETING JAPAN INC COMMON STOCK 3,420,132.13 0.010% 90.805% 1972 HKBN LTD COMMON STOCK HKD.0001 3,419,970.68 0.010% 90.815% 1973 SATO HOLDINGS CORP COMMON STOCK 3,419,216.74 0.010% 90.825% 1974 H2O RETAILING CORP COMMON STOCK 3,415,437.69 0.010% 90.835% 1975 KIN AND CARTA PLC COMMON STOCK GBP.1 3,414,501.20 0.010% 90.845% 1976 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 3,414,214.04 0.010% 90.855% 1977 ORICA LTD COMMON STOCK 3,412,479.62 0.010% 90.865% 1978 NAGARRO SE COMMON STOCK 3,411,367.30 0.010% 90.875% 1979 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 3,407,824.83 0.010% 90.884% 1980 FANUC CORP COMMON STOCK 3,398,631.50 0.010% 90.894% 1981 OKAMURA CORP COMMON STOCK 3,396,321.20 0.010% 90.904% 1982 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 3,383,937.20 0.010% 90.914% 1983 AZBIL CORP COMMON STOCK 3,378,053.98 0.010% 90.924% 1984 AIFUL CORP COMMON STOCK 3,377,597.02 0.010% 90.934% 1985 BRAVIDA HOLDING AB COMMON STOCK SEK.02 3,370,988.74 0.010% 90.944% 1986 COPPER MOUNTAIN MINING CORP COMMON STOCK 3,363,049.23 0.010% 90.954% 1987 TAKUMA CO LTD COMMON STOCK 3,358,946.16 0.010% 90.963% 1988 NIPPON STEEL TRADING CORP COMMON STOCK 3,357,720.53 0.010% 90.973% 1989 STRABAG SE BR COMMON STOCK 3,352,957.80 0.010% 90.983% 1990 ZOOPLUS AG COMMON STOCK 3,349,965.01 0.010% 90.993% 1991 ESSENTRA PLC COMMON STOCK GBP.25 3,344,683.55 0.010% 91.003% 1992 TRANCOM CO LTD COMMON STOCK 3,340,932.75 0.010% 91.012% 1993 77 BANK LTD/THE COMMON STOCK 3,340,349.05 0.010% 91.022% 1994 ALTRI SGPS SA COMMON STOCK EUR.125 3,339,122.19 0.010% 91.032% 1995 WEBJET LTD COMMON STOCK 3,338,524.74 0.010% 91.042% 1996 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 3,335,911.29 0.010% 91.051% 1997 AWA BANK LTD/THE COMMON STOCK 3,335,613.79 0.010% 91.061% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 54 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 1998 KYORIN HOLDINGS INC COMMON STOCK 3,331,686.51 0.010% 91.071% 1999 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 3,324,433.14 0.010% 91.081% 2000 INABATA + CO LTD COMMON STOCK 3,316,468.34 0.010% 91.090% 2001 SHIZUOKA GAS CO LTD COMMON STOCK 3,316,076.50 0.010% 91.100% 2002 NEW HOPE CORP LTD COMMON STOCK 3,306,024.93 0.010% 91.110% 2003 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 3,305,900.06 0.010% 91.119% 2004 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 3,305,617.32 0.010% 91.129% 2005 FRONTLINE LTD COMMON STOCK USD1.0 3,304,630.69 0.010% 91.139% 2006 HOKUETSU CORP COMMON STOCK 3,303,770.27 0.010% 91.148% 2007 GREENCORE GROUP PLC COMMON STOCK GBP.01 3,287,090.83 0.010% 91.158% 2008 INTERNATIONAL DEVELOP. COMMON STOCK 3,282,716.54 0.010% 91.168% 2009 GILDAN ACTIVEWEAR INC COMMON STOCK 3,279,016.00 0.010% 91.177% 2010 EISAI CO LTD COMMON STOCK 3,274,048.18 0.010% 91.187% 2011 AVAST PLC COMMON STOCK GBP.1 3,270,300.25 0.010% 91.196% 2012 DAH SING FINANCIAL HOLDINGS COMMON STOCK 3,267,986.40 0.010% 91.206% 2013 MAJOR DRILLING GROUP INTL COMMON STOCK 3,267,641.28 0.010% 91.215% 2014 TOKYU CONSTRUCTION CO LTD COMMON STOCK 3,267,125.80 0.010% 91.225% 2015 ORKLA ASA COMMON STOCK NOK1.25 3,264,070.35 0.010% 91.234% 2016 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 3,263,125.99 0.010% 91.244% 2017 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 3,257,174.64 0.010% 91.253% 2018 DEVRO PLC COMMON STOCK GBP.1 3,256,129.92 0.010% 91.263% 2019 DAIHO CORP COMMON STOCK 3,253,723.48 0.010% 91.272% 2020 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 3,253,637.21 0.010% 91.282% 2021 FUJIMORI KOGYO CO LTD COMMON STOCK 3,247,266.75 0.009% 91.291% 2022 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 3,245,660.45 0.009% 91.301% 2023 T HASEGAWA CO LTD COMMON STOCK 3,227,967.97 0.009% 91.310% 2024 ID LOGISTICS GROUP COMMON STOCK EUR.5 3,223,664.72 0.009% 91.320% 2025 TAKARA HOLDINGS INC COMMON STOCK 3,219,285.00 0.009% 91.329% 2026 IRISO ELECTRONICS CO LTD COMMON STOCK 3,216,048.52 0.009% 91.339% 2027 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 3,213,432.22 0.009% 91.348% 2028 BOE VARITRONIX LTD COMMON STOCK HKD.25 3,205,583.91 0.009% 91.357% 2029 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 3,203,434.94 0.009% 91.367% 2030 ARGONAUT GOLD INC COMMON STOCK 3,202,748.24 0.009% 91.376% 2031 HYAKUGO BANK LTD/THE COMMON STOCK 3,200,009.51 0.009% 91.385% 2032 TOKYO STEEL MFG CO LTD COMMON STOCK 3,198,233.75 0.009% 91.395% 2033 PLATINUM ASSET MANAGEMENT COMMON STOCK 3,191,554.75 0.009% 91.404% 2034 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 3,188,540.62 0.009% 91.413% 2035 STRAUSS GROUP LTD COMMON STOCK ILS1. 3,187,820.40 0.009% 91.423% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 55 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2036 GENESIS ENERGY LTD COMMON STOCK 3,185,725.12 0.009% 91.432% 2037 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 3,183,680.99 0.009% 91.441% 2038 CHEMICAL INDUSTRIES COMMON STOCK 3,181,697.53 0.009% 91.451% 2039 ASICS CORP COMMON STOCK 3,179,209.21 0.009% 91.460% 2040 LIFE CORP COMMON STOCK 3,175,867.45 0.009% 91.469% 2041 HENKEL AG + CO KGAA COMMON STOCK 3,174,741.26 0.009% 91.479% 2042 CHUDENKO CORP COMMON STOCK 3,171,821.70 0.009% 91.488% 2043 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 3,168,658.02 0.009% 91.497% 2044 TASSAL GROUP LTD COMMON STOCK 3,166,675.60 0.009% 91.506% 2045 KANTO DENKA KOGYO CO LTD COMMON STOCK 3,160,518.18 0.009% 91.516% 2046 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 3,148,711.37 0.009% 91.525% 2047 AAK AB COMMON STOCK 3,147,537.41 0.009% 91.534% 2048 OVS SPA COMMON STOCK NPV 3,146,444.00 0.009% 91.543% 2049 FIRSTSERVICE CORP COMMON STOCK 3,141,724.82 0.009% 91.552% 2050 KEPPEL INFRASTRUCTURE TRUST UNIT 3,140,903.80 0.009% 91.562% 2051 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 3,139,127.05 0.009% 91.571% 2052 IDEC CORP COMMON STOCK 3,136,156.32 0.009% 91.580% 2053 BW LPG LTD COMMON STOCK USD.01 3,133,891.70 0.009% 91.589% 2054 JUROKU BANK LTD/THE COMMON STOCK 3,130,341.40 0.009% 91.598% 2055 G 7 HOLDINGS INC COMMON STOCK 3,127,175.60 0.009% 91.607% 2056 SERCO GROUP PLC COMMON STOCK GBP.02 3,126,602.95 0.009% 91.616% 2057 JACCS CO LTD COMMON STOCK 3,124,503.61 0.009% 91.626% 2058 RHI MAGNESITA NV COMMON STOCK EUR1.0 3,119,131.66 0.009% 91.635% 2059 HOGY MEDICAL CO LTD COMMON STOCK 3,118,020.71 0.009% 91.644% 2060 PILOT CORP COMMON STOCK 3,117,735.30 0.009% 91.653% 2061 NEL ASA COMMON STOCK NOK.2 3,116,222.75 0.009% 91.662% 2062 PNE AG COMMON STOCK 3,115,716.75 0.009% 91.671% 2063 PZ CUSSONS PLC COMMON STOCK GBP.01 3,111,607.86 0.009% 91.680% 2064 TAIYO HOLDINGS CO LTD COMMON STOCK 3,106,122.84 0.009% 91.689% 2065 FUJITSU GENERAL LTD COMMON STOCK 3,102,847.61 0.009% 91.698% 2066 INFOCOM CORP COMMON STOCK 3,093,852.86 0.009% 91.707% 2067 PEPTIDREAM INC COMMON STOCK 3,093,829.23 0.009% 91.716% 2068 GUNZE LTD COMMON STOCK 3,093,685.44 0.009% 91.725% 2069 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 3,090,974.03 0.009% 91.735% 2070 AXIAL RETAILING INC COMMON STOCK 3,087,460.16 0.009% 91.744% 2071 MAISONS DU MONDE SA COMMON STOCK EUR3.24 3,087,028.68 0.009% 91.753% 2072 NISHIO RENT ALL CO LTD COMMON STOCK 3,079,919.52 0.009% 91.762% 2073 BLACKMORES LTD COMMON STOCK 3,071,503.57 0.009% 91.771% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 56 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2074 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 3,070,302.84 0.009% 91.780% 2075 SOTETSU HOLDINGS INC COMMON STOCK 3,064,991.83 0.009% 91.788% 2076 ALPEN CO LTD COMMON STOCK 3,058,136.96 0.009% 91.797% 2077 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 3,057,817.46 0.009% 91.806% 2078 G8 EDUCATION LTD COMMON STOCK 3,056,287.58 0.009% 91.815% 2079 VALUECOMMERCE CO LTD COMMON STOCK 3,055,430.17 0.009% 91.824% 2080 EQUITAL LTD COMMON STOCK ILS1.0 3,054,886.97 0.009% 91.833% 2081 NSD CO LTD COMMON STOCK 3,052,278.52 0.009% 91.842% 2082 PALTAC CORPORATION COMMON STOCK 3,045,069.46 0.009% 91.851% 2083 RHI MAGNESITA NV COMMON STOCK EUR1.0 3,039,620.02 0.009% 91.860% 2084 TKC CORP COMMON STOCK 3,036,642.60 0.009% 91.869% 2085 AVEVA GROUP PLC COMMON STOCK GBP.0355556 3,036,413.62 0.009% 91.878% 2086 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 3,029,952.59 0.009% 91.886% 2087 MEGACHIPS CORP COMMON STOCK 3,029,222.26 0.009% 91.895% 2088 SHENG SIONG GROUP LTD COMMON STOCK 3,027,907.78 0.009% 91.904% 2089 AEON MALL CO LTD COMMON STOCK 3,027,852.46 0.009% 91.913% 2090 HOLDINGS LTD COMMON STOCK 3,026,063.12 0.009% 91.922% 2091 RITCHIE BROS AUCTIONEERS COMMON STOCK 3,024,098.44 0.009% 91.931% 2092 WING TAI HOLDINGS LTD COMMON STOCK 3,017,649.76 0.009% 91.939% 2093 NORTH PACIFIC BANK LTD COMMON STOCK 3,016,905.65 0.009% 91.948% 2094 HEIWADO CO LTD COMMON STOCK 3,012,247.93 0.009% 91.957% 2095 AUTONEUM HOLDING AG COMMON STOCK CHF.05 3,011,693.41 0.009% 91.966% 2096 JAPAN LIFELINE CO LTD COMMON STOCK 3,009,113.40 0.009% 91.975% 2097 CORP COMMON STOCK 3,004,077.65 0.009% 91.983% 2098 SOKEN HOLDINGS INC COMMON STOCK 2,998,001.87 0.009% 91.992% 2099 VT HOLDINGS CO LTD COMMON STOCK 2,995,999.70 0.009% 92.001% 2100 UT GROUP CO LTD COMMON STOCK 2,992,603.57 0.009% 92.010% 2101 BASLER AG COMMON STOCK 2,988,429.32 0.009% 92.018% 2102 KAINOS GROUP PLC COMMON STOCK GBP.005 2,984,613.82 0.009% 92.027% 2103 LASSILA + TIKANOJA OYJ COMMON STOCK 2,982,838.93 0.009% 92.036% 2104 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 2,982,287.43 0.009% 92.045% 2105 TOKIO MARINE HOLDINGS ADR ADR 2,980,653.12 0.009% 92.053% 2106 NEXTAGE CO LTD COMMON STOCK 2,979,908.13 0.009% 92.062% 2107 SKY PERFECT JSAT HOLDINGS COMMON STOCK 2,976,415.59 0.009% 92.071% 2108 NUVISTA ENERGY LTD COMMON STOCK 2,975,145.63 0.009% 92.079% 2109 SCATEC ASA COMMON STOCK NOK.025 2,973,762.65 0.009% 92.088% 2110 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 2,973,335.41 0.009% 92.097% 2111 ENERFLEX LTD COMMON STOCK 2,967,228.85 0.009% 92.106% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 57 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2112 LION CORP COMMON STOCK 2,965,867.33 0.009% 92.114% 2113 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 2,965,079.82 0.009% 92.123% 2114 COLTENE HOLDING AG REG COMMON STOCK CHF.1 2,963,960.33 0.009% 92.131% 2115 SHARP CORP COMMON STOCK 2,957,404.28 0.009% 92.140% 2116 FUTURE PLC COMMON STOCK GBP.15 2,956,744.56 0.009% 92.149% 2117 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 2,947,215.80 0.009% 92.157% 2118 G.U.D. HOLDINGS LTD COMMON STOCK 2,935,443.73 0.009% 92.166% 2119 TRI CHEMICAL LABORATORIES IN COMMON STOCK 2,935,152.64 0.009% 92.175% 2120 ECLIPX GROUP LTD COMMON STOCK 2,935,121.43 0.009% 92.183% 2121 AEM HOLDINGS LTD COMMON STOCK 2,934,559.47 0.009% 92.192% 2122 UNI SELECT INC COMMON STOCK 2,933,101.72 0.009% 92.200% 2123 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 2,930,074.85 0.009% 92.209% 2124 BOMBARDIER INC B COMMON STOCK 2,918,149.72 0.009% 92.217% 2125 RAMELIUS RESOURCES LTD COMMON STOCK 2,917,362.95 0.009% 92.226% 2126 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 2,916,617.89 0.009% 92.234% 2127 TOKMANNI GROUP CORP COMMON STOCK NPV 2,915,720.31 0.009% 92.243% 2128 OKASAN SECURITIES GROUP INC COMMON STOCK 2,915,434.27 0.009% 92.251% 2129 KATITAS CO LTD COMMON STOCK 2,899,474.46 0.008% 92.260% 2130 JAPAN MATERIAL CO LTD COMMON STOCK 2,895,636.70 0.008% 92.268% 2131 ADASTRIA CO LTD COMMON STOCK 2,892,816.61 0.008% 92.277% 2132 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 2,890,940.79 0.008% 92.285% 2133 SEIKO HOLDINGS CORP COMMON STOCK 2,889,599.66 0.008% 92.294% 2134 KITZ CORP COMMON STOCK 2,888,551.84 0.008% 92.302% 2135 BAKKAFROST P/F COMMON STOCK DKK1.0 2,887,824.11 0.008% 92.311% 2136 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 2,886,156.01 0.008% 92.319% 2137 SAGA PLC COMMON STOCK GBP.15 2,884,945.39 0.008% 92.327% 2138 SANYO DENKI CO LTD COMMON STOCK 2,882,725.57 0.008% 92.336% 2139 SOLASTO CORP COMMON STOCK 2,881,353.66 0.008% 92.344% 2140 NISSHA CO LTD COMMON STOCK 2,881,172.18 0.008% 92.353% 2141 KUBOTA CORP COMMON STOCK 2,880,234.85 0.008% 92.361% 2142 TAKKT AG COMMON STOCK 2,877,130.74 0.008% 92.370% 2143 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 2,876,604.13 0.008% 92.378% 2144 ANA HOLDINGS INC COMMON STOCK 2,870,634.58 0.008% 92.386% 2145 WEST FRASER TIMBER CO LTD COMMON STOCK 2,870,591.54 0.008% 92.395% 2146 FIRST RESOURCES LTD COMMON STOCK 2,868,306.49 0.008% 92.403% 2147 TENARIS SA COMMON STOCK USD1. 2,864,392.86 0.008% 92.412% 2148 BELC CO LTD COMMON STOCK 2,863,088.50 0.008% 92.420% 2149 SANKI ENGINEERING CO LTD COMMON STOCK 2,850,891.02 0.008% 92.428% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 58 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2150 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 2,850,302.95 0.008% 92.437% 2151 CREATE SD HOLDINGS CO COMMON STOCK 2,850,129.99 0.008% 92.445% 2152 NIHON PARKERIZING CO LTD COMMON STOCK 2,848,182.72 0.008% 92.453% 2153 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 2,843,576.34 0.008% 92.462% 2154 LOVISA HOLDINGS LTD COMMON STOCK 2,841,594.75 0.008% 92.470% 2155 PIRELLI + C SPA COMMON STOCK NPV 2,838,910.10 0.008% 92.478% 2156 ORIOR AG COMMON STOCK CHF4.0 2,831,802.38 0.008% 92.486% 2157 CANADA GOOSE HOLDINGS INC COMMON STOCK 2,830,017.72 0.008% 92.495% 2158 A.G. BARR PLC COMMON STOCK GBP.04167 2,829,196.74 0.008% 92.503% 2159 NISSIN ELECTRIC CO LTD COMMON STOCK 2,827,079.16 0.008% 92.511% 2160 SECUNET SECURITY NETWORKS AG COMMON STOCK 2,823,031.05 0.008% 92.519% 2161 AIRBOSS OF AMERICA CORP COMMON STOCK 2,823,003.42 0.008% 92.528% 2162 BENETEAU COMMON STOCK EUR.1 2,819,620.42 0.008% 92.536% 2163 SAN AI OIL CO LTD COMMON STOCK 2,818,768.89 0.008% 92.544% 2164 HYPOPORT SE COMMON STOCK 2,816,910.65 0.008% 92.552% 2165 TINEXTA SPA COMMON STOCK NPV 2,814,494.76 0.008% 92.561% 2166 SOLAR A/S B SHS COMMON STOCK DKK100. 2,812,224.25 0.008% 92.569% 2167 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 2,812,086.18 0.008% 92.577% 2168 FUGRO NV COMMON STOCK EUR.05 2,811,581.62 0.008% 92.585% 2169 FLATEXDEGIRO AG COMMON STOCK 2,806,937.48 0.008% 92.593% 2170 ERCROS SA COMMON STOCK EUR.3 2,802,274.50 0.008% 92.602% 2171 U BLOX HOLDING AG COMMON STOCK CHF15.4 2,801,043.92 0.008% 92.610% 2172 NOEVIR HOLDING CO COMMON STOCK 2,796,706.55 0.008% 92.618% 2173 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 2,792,921.91 0.008% 92.626% 2174 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 2,792,825.29 0.008% 92.634% 2175 SILVER LAKE RESOURCES LTD COMMON STOCK 2,791,809.23 0.008% 92.643% 2176 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 2,786,612.32 0.008% 92.651% 2177 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 2,779,476.62 0.008% 92.659% 2178 HOKURIKU ELECTRIC POWER CO COMMON STOCK 2,778,074.75 0.008% 92.667% 2179 BIC INC COMMON STOCK 2,778,011.54 0.008% 92.675% 2180 UMS HOLDINGS LTD COMMON STOCK 2,775,263.44 0.008% 92.683% 2181 SWIRE PACIFIC LTD CL B COMMON STOCK 2,774,826.25 0.008% 92.691% 2182 HAMAKYOREX CO LTD COMMON STOCK 2,774,738.25 0.008% 92.699% 2183 SHIBAURA MACHINE CO LTD COMMON STOCK 2,773,958.36 0.008% 92.707% 2184 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 2,773,908.88 0.008% 92.716% 2185 FRESNILLO PLC COMMON STOCK USD.5 2,769,064.40 0.008% 92.724% 2186 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 2,768,541.28 0.008% 92.732% 2187 ESPRINET SPA COMMON STOCK NPV 2,764,443.14 0.008% 92.740% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 59 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2188 ARATA CORP COMMON STOCK 2,763,880.17 0.008% 92.748% 2189 ASX LTD COMMON STOCK 2,757,145.43 0.008% 92.756% 2190 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 2,753,158.46 0.008% 92.764% 2191 DENISON MINES CORP COMMON STOCK 2,752,069.54 0.008% 92.772% 2192 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 2,739,561.07 0.008% 92.780% 2193 TAIKISHA LTD COMMON STOCK 2,730,191.94 0.008% 92.788% 2194 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 2,729,590.11 0.008% 92.796% 2195 DASSAULT AVIATION SA COMMON STOCK EUR8.0 2,726,445.80 0.008% 92.804% 2196 FIRST NATIONAL FINANCIAL COR COMMON STOCK 2,725,450.96 0.008% 92.812% 2197 MOMENTUM GROUP AB CLASS B COMMON STOCK 2,724,466.86 0.008% 92.820% 2198 G RESOURCES GROUP LTD COMMON STOCK HKD.01 2,721,620.37 0.008% 92.828% 2199 NIPPON ROAD CO LTD COMMON STOCK 2,717,748.20 0.008% 92.836% 2200 UNITED SUPER MARKETS HOLDING COMMON STOCK 2,715,551.45 0.008% 92.844% 2201 FCC CO LTD COMMON STOCK 2,715,281.36 0.008% 92.852% 2202 FUCHS PETROLUB SE COMMON STOCK 2,713,536.56 0.008% 92.860% 2203 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 2,705,726.29 0.008% 92.867% 2204 PONSSE OYJ COMMON STOCK 2,703,882.38 0.008% 92.875% 2205 TOMTOM NV COMMON STOCK EUR.2 2,703,086.40 0.008% 92.883% 2206 MAIRE TECNIMONT SPA COMMON STOCK 2,703,073.10 0.008% 92.891% 2207 DESCARTES SYSTEMS GRP/THE COMMON STOCK 2,694,202.88 0.008% 92.899% 2208 FISKARS OYJ ABP COMMON STOCK 2,684,801.08 0.008% 92.907% 2209 BANK OF OKINAWA LTD/THE COMMON STOCK 2,679,176.33 0.008% 92.915% 2210 SAN A CO LTD COMMON STOCK 2,678,525.17 0.008% 92.923% 2211 TOYO CONSTRUCTION CO LTD COMMON STOCK 2,675,166.18 0.008% 92.930% 2212 MONOGATARI CORP COMMON STOCK 2,674,309.70 0.008% 92.938% 2213 FRENCKEN GROUP LTD COMMON STOCK 2,672,498.36 0.008% 92.946% 2214 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 2,671,616.46 0.008% 92.954% 2215 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 2,670,448.63 0.008% 92.962% 2216 SECURE ENERGY SERVICES INC COMMON STOCK 2,667,956.03 0.008% 92.969% 2217 KNIGHT THERAPEUTICS INC COMMON STOCK 2,666,331.73 0.008% 92.977% 2218 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 2,663,856.94 0.008% 92.985% 2219 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 2,659,384.24 0.008% 92.993% 2220 YELLOW HAT LTD COMMON STOCK 2,657,941.74 0.008% 93.001% 2221 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 2,657,390.79 0.008% 93.008% 2222 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 2,636,446.13 0.008% 93.016% 2223 AEGON N.V. NY REG SHR NY REG SHRS 2,636,376.60 0.008% 93.024% 2224 CGG SA COMMON STOCK EUR.01 2,635,893.21 0.008% 93.031% 2225 EXTENDICARE INC COMMON STOCK 2,635,304.43 0.008% 93.039% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 60 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2226 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 2,634,691.95 0.008% 93.047% 2227 ELRINGKLINGER AG COMMON STOCK 2,629,062.18 0.008% 93.055% 2228 COMTURE CORP COMMON STOCK 2,626,474.84 0.008% 93.062% 2229 BUNKA CO LTD COMMON STOCK 2,626,152.20 0.008% 93.070% 2230 KNORR BREMSE AG COMMON STOCK 2,625,098.32 0.008% 93.078% 2231 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 2,624,875.41 0.008% 93.085% 2232 MERCURY NZ LTD COMMON STOCK 2,624,569.90 0.008% 93.093% 2233 CHARGEURS SA COMMON STOCK EUR.16 2,618,576.16 0.008% 93.101% 2234 TAMARACK VALLEY ENERGY LTD COMMON STOCK 2,613,028.40 0.008% 93.108% 2235 SHAPIR ENGINEERING AND INDUS COMMON STOCK 2,612,755.83 0.008% 93.116% 2236 DANIELI + CO RSP PREFERRED STOCK 2,611,494.58 0.008% 93.123% 2237 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 2,607,464.06 0.008% 93.131% 2238 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 2,606,435.17 0.008% 93.139% 2239 NOKIA CORP SPON ADR ADR NPV 2,602,636.64 0.008% 93.146% 2240 ITOCHU ENEX CO LTD COMMON STOCK 2,602,515.93 0.008% 93.154% 2241 AZRIELI GROUP LTD COMMON STOCK ILS.1 2,601,230.93 0.008% 93.161% 2242 MTY FOOD GROUP INC COMMON STOCK 2,600,810.34 0.008% 93.169% 2243 FIH MOBILE LTD COMMON STOCK USD.04 2,599,960.06 0.008% 93.177% 2244 NANTO BANK LTD/THE COMMON STOCK 2,599,704.90 0.008% 93.184% 2245 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 2,598,524.00 0.008% 93.192% 2246 REC SILICON ASA COMMON STOCK NOK1.0 2,597,133.86 0.008% 93.199% 2247 PORT OF TAURANGA LTD COMMON STOCK 2,596,376.29 0.008% 93.207% 2248 PASONA GROUP INC COMMON STOCK 2,591,293.79 0.008% 93.215% 2249 JAPAN POST INSURANCE CO LTD COMMON STOCK 2,589,626.86 0.008% 93.222% 2250 VZ HOLDING AG COMMON STOCK CHF.25 2,588,824.57 0.008% 93.230% 2251 QOL HOLDINGS CO LTD COMMON STOCK 2,579,778.11 0.008% 93.237% 2252 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 2,572,322.82 0.008% 93.245% 2253 RICOH LEASING CO LTD COMMON STOCK 2,570,684.90 0.008% 93.252% 2254 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 2,568,525.03 0.008% 93.260% 2255 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 2,567,657.49 0.008% 93.267% 2256 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 2,566,685.93 0.008% 93.275% 2257 DAH SING BANKING GROUP LTD COMMON STOCK 2,560,435.86 0.007% 93.282% 2258 FUKUSHIMA GALILEI CO LTD COMMON STOCK 2,559,718.91 0.007% 93.290% 2259 WYNN MACAU LTD COMMON STOCK HKD.001 2,559,038.45 0.007% 93.297% 2260 ACCENT GROUP LTD COMMON STOCK 2,559,030.34 0.007% 93.305% 2261 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 2,558,721.47 0.007% 93.312% 2262 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 2,558,478.05 0.007% 93.320% 2263 TOTETSU KOGYO CO LTD COMMON STOCK 2,556,576.78 0.007% 93.327% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 61 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2264 AFI PROPERTIES LTD COMMON STOCK ILS1.0 2,556,484.09 0.007% 93.335% 2265 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 2,556,369.68 0.007% 93.342% 2266 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 2,552,821.14 0.007% 93.350% 2267 KATO SANGYO CO LTD COMMON STOCK 2,547,577.19 0.007% 93.357% 2268 TOPRE CORP COMMON STOCK 2,544,971.31 0.007% 93.364% 2269 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 2,542,866.05 0.007% 93.372% 2270 TASEKO MINES LTD COMMON STOCK 2,541,175.38 0.007% 93.379% 2271 PACT GROUP HOLDINGS LTD COMMON STOCK 2,538,200.68 0.007% 93.387% 2272 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 2,534,644.46 0.007% 93.394% 2273 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 2,533,814.98 0.007% 93.402% 2274 INTAGE HOLDINGS INC COMMON STOCK 2,532,670.97 0.007% 93.409% 2275 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 2,530,472.69 0.007% 93.416% 2276 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 2,530,001.33 0.007% 93.424% 2277 AKTIA BANK OYJ COMMON STOCK NPV 2,519,440.57 0.007% 93.431% 2278 MITANI CORP COMMON STOCK 2,515,957.95 0.007% 93.438% 2279 KENDRION NV COMMON STOCK EUR2.0 2,515,590.63 0.007% 93.446% 2280 FUJI KYUKO CO LTD COMMON STOCK 2,515,262.80 0.007% 93.453% 2281 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 2,515,173.42 0.007% 93.461% 2282 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 2,515,084.39 0.007% 93.468% 2283 SHINMAYWA INDUSTRIES LTD COMMON STOCK 2,513,783.94 0.007% 93.475% 2284 STEF COMMON STOCK EUR1.0 2,512,294.04 0.007% 93.483% 2285 OLAM INTERNATIONAL LTD COMMON STOCK 2,512,044.60 0.007% 93.490% 2286 SANGETSU CORP COMMON STOCK 2,510,206.06 0.007% 93.497% 2287 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 2,508,203.98 0.007% 93.505% 2288 KOENIG + BAUER AG COMMON STOCK NPV 2,507,329.25 0.007% 93.512% 2289 AIDA ENGINEERING LTD COMMON STOCK 2,504,628.07 0.007% 93.519% 2290 BONDUELLE SCA COMMON STOCK EUR1.75 2,503,833.06 0.007% 93.527% 2291 ALAMOS GOLD INC CLASS A COMMON STOCK 2,496,186.30 0.007% 93.534% 2292 KAROON ENERGY LTD COMMON STOCK 2,493,838.87 0.007% 93.541% 2293 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 2,493,479.20 0.007% 93.548% 2294 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 2,493,314.96 0.007% 93.556% 2295 STELLA INTERNATIONAL COMMON STOCK HKD.1 2,487,949.20 0.007% 93.563% 2296 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 2,477,415.77 0.007% 93.570% 2297 NIPPON SHINYAKU CO LTD COMMON STOCK 2,475,655.87 0.007% 93.577% 2298 TURQUOISE HILL RESOURCES LTD COMMON STOCK 2,475,154.80 0.007% 93.585% 2299 CORPORATION COMMON STOCK 2,471,023.45 0.007% 93.592% 2300 CREATE RESTAURANTS HOLDINGS COMMON STOCK 2,468,857.77 0.007% 93.599% 2301 SAKAI MOVING SERVICE CO LTD COMMON STOCK 2,468,573.45 0.007% 93.606% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 62 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2302 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 2,466,023.84 0.007% 93.614% 2303 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 2,463,182.52 0.007% 93.621% 2304 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 2,461,302.49 0.007% 93.628% 2305 CO LTD COMMON STOCK 2,459,205.81 0.007% 93.635% 2306 SOL SPA COMMON STOCK EUR.52 2,456,666.67 0.007% 93.642% 2307 TAKARA STANDARD CO LTD COMMON STOCK 2,454,702.99 0.007% 93.649% 2308 DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 2,453,513.80 0.007% 93.657% 2309 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 2,452,473.51 0.007% 93.664% 2310 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 2,449,061.16 0.007% 93.671% 2311 EREX CO LTD COMMON STOCK 2,447,048.74 0.007% 93.678% 2312 DNO ASA COMMON STOCK NOK.25 2,442,303.41 0.007% 93.685% 2313 SHIMIZU BANK LTD/THE COMMON STOCK 2,441,417.51 0.007% 93.692% 2314 MARUWA UNYU KIKAN CO LTD COMMON STOCK 2,436,110.04 0.007% 93.699% 2315 JOHN LAING GROUP PLC COMMON STOCK GBP.1 2,433,719.89 0.007% 93.707% 2316 YAKULT HONSHA CO LTD COMMON STOCK 2,433,340.73 0.007% 93.714% 2317 STHREE PLC COMMON STOCK GBP.01 2,431,263.31 0.007% 93.721% 2318 CANADA GOOSE HOLDINGS INC COMMON STOCK 2,430,760.67 0.007% 93.728% 2319 MIQUEL Y COSTAS COMMON STOCK EUR2.0 2,429,878.24 0.007% 93.735% 2320 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 2,428,053.36 0.007% 93.742% 2321 KANEMATSU ELECTRONICS LTD COMMON STOCK 2,426,347.49 0.007% 93.749% 2322 IFAST CORP LTD COMMON STOCK 2,423,821.96 0.007% 93.756% 2323 YODOGAWA STEEL WORKS LTD COMMON STOCK 2,419,124.13 0.007% 93.763% 2324 NITTETSU MINING CO LTD COMMON STOCK 2,417,563.75 0.007% 93.770% 2325 OLVI OYJ A SHARES COMMON STOCK EUR2. 2,416,964.04 0.007% 93.777% 2326 ILLIMITY BANK SPA COMMON STOCK 2,416,865.76 0.007% 93.785% 2327 SSAB AB B SHARES COMMON STOCK 2,414,212.82 0.007% 93.792% 2328 AUTOGRILL SPA COMMON STOCK 2,413,194.84 0.007% 93.799% 2329 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 2,412,675.40 0.007% 93.806% 2330 NORITZ CORP COMMON STOCK 2,404,814.32 0.007% 93.813% 2331 TOMONY HOLDINGS INC COMMON STOCK 2,404,332.12 0.007% 93.820% 2332 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 2,402,025.49 0.007% 93.827% 2333 FAURECIA COMMON STOCK EUR7.0 2,395,817.17 0.007% 93.834% 2334 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 2,393,604.85 0.007% 93.841% 2335 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 2,392,885.84 0.007% 93.848% 2336 ORACLE CORP JAPAN COMMON STOCK 2,388,089.80 0.007% 93.855% 2337 ATOM CORP COMMON STOCK 2,385,915.64 0.007% 93.862% 2338 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 2,385,269.69 0.007% 93.869% 2339 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 2,384,418.42 0.007% 93.876% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 63 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2340 GEO HOLDINGS CORP COMMON STOCK 2,383,712.96 0.007% 93.883% 2341 KANSAI PAINT CO LTD COMMON STOCK 2,380,243.91 0.007% 93.890% 2342 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 2,380,146.54 0.007% 93.897% 2343 FUTURE CORP COMMON STOCK 2,379,142.38 0.007% 93.903% 2344 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 2,378,701.39 0.007% 93.910% 2345 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 2,360,479.92 0.007% 93.917% 2346 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 2,359,677.12 0.007% 93.924% 2347 AS ONE CORP COMMON STOCK 2,359,563.91 0.007% 93.931% 2348 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 2,359,546.48 0.007% 93.938% 2349 LEONI AG COMMON STOCK 2,359,427.31 0.007% 93.945% 2350 TOEI CO LTD COMMON STOCK 2,353,043.29 0.007% 93.952% 2351 EGUARANTEE INC COMMON STOCK 2,349,712.72 0.007% 93.959% 2352 HANSEN TECHNOLOGIES LTD COMMON STOCK 2,347,949.99 0.007% 93.966% 2353 ROGERS SUGAR INC COMMON STOCK 2,344,440.83 0.007% 93.972% 2354 HEROUX DEVTEK INC COMMON STOCK 2,339,547.34 0.007% 93.979% 2355 SWIRE PROPERTIES LTD COMMON STOCK 2,337,986.42 0.007% 93.986% 2356 DYDO GROUP HOLDINGS INC COMMON STOCK 2,327,888.05 0.007% 93.993% 2357 NCC AB B SHS COMMON STOCK SEK8.0 2,323,240.82 0.007% 94.000% 2358 VILMORIN + CIE COMMON STOCK EUR15.25 2,323,049.29 0.007% 94.006% 2359 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 2,322,366.39 0.007% 94.013% 2360 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 2,314,350.78 0.007% 94.020% 2361 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 2,310,377.89 0.007% 94.027% 2362 AGL ENERGY LTD COMMON STOCK 2,309,533.94 0.007% 94.033% 2363 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 2,304,017.75 0.007% 94.040% 2364 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 2,303,458.75 0.007% 94.047% 2365 QT GROUP OYJ COMMON STOCK NPV 2,301,411.98 0.007% 94.054% 2366 CRONOS GROUP INC COMMON STOCK 2,299,744.59 0.007% 94.060% 2367 MUSASHINO BANK LTD/THE COMMON STOCK 2,297,454.90 0.007% 94.067% 2368 NICK SCALI LTD COMMON STOCK 2,295,196.75 0.007% 94.074% 2369 TECHMATRIX CORPORATION COMMON STOCK 2,294,977.75 0.007% 94.081% 2370 CHOW SANG SANG HLDG COMMON STOCK HKD.25 2,293,977.56 0.007% 94.087% 2371 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 2,292,031.27 0.007% 94.094% 2372 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 2,289,467.52 0.007% 94.101% 2373 WAJAX CORP COMMON STOCK 2,289,147.47 0.007% 94.107% 2374 NIPPON PILLAR PACKING CO LTD COMMON STOCK 2,284,378.06 0.007% 94.114% 2375 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 2,284,278.61 0.007% 94.121% 2376 FUJI MEDIA HOLDINGS INC COMMON STOCK 2,282,850.60 0.007% 94.127% 2377 MONADELPHOUS GROUP LTD COMMON STOCK 2,282,462.79 0.007% 94.134% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 64 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2378 BENEXT YUMESHIN GROUP CO COMMON STOCK 2,282,262.10 0.007% 94.141% 2379 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 2,280,386.98 0.007% 94.147% 2380 BENESSE HOLDINGS INC COMMON STOCK 2,276,894.69 0.007% 94.154% 2381 EXEDY CORP COMMON STOCK 2,274,119.92 0.007% 94.161% 2382 YAMAZEN CORP COMMON STOCK 2,271,024.47 0.007% 94.167% 2383 SIENNA SENIOR LIVING INC COMMON STOCK 2,268,226.37 0.007% 94.174% 2384 KAGA ELECTRONICS CO LTD COMMON STOCK 2,265,828.95 0.007% 94.181% 2385 SHIKOKU ELECTRIC POWER CO COMMON STOCK 2,258,719.90 0.007% 94.187% 2386 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 2,254,831.65 0.007% 94.194% 2387 MIZUNO CORP COMMON STOCK 2,253,044.06 0.007% 94.200% 2388 SEMBCORP MARINE LTD COMMON STOCK 2,249,822.87 0.007% 94.207% 2389 NIPPON SEIKI CO LTD COMMON STOCK 2,247,185.85 0.007% 94.213% 2390 OENEO COMMON STOCK EUR1.0 2,246,258.76 0.007% 94.220% 2391 SHOWA SANGYO CO LTD COMMON STOCK 2,245,368.13 0.007% 94.227% 2392 IP GROUP PLC COMMON STOCK GBP.02 2,244,179.79 0.007% 94.233% 2393 TOPPAN FORMS CO LTD COMMON STOCK 2,239,357.13 0.007% 94.240% 2394 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 2,237,983.89 0.007% 94.246% 2395 SINGAPORE POST LTD COMMON STOCK 2,237,694.54 0.007% 94.253% 2396 BANCA IFIS SPA COMMON STOCK EUR1.0 2,231,656.70 0.007% 94.259% 2397 FAGERHULT AB COMMON STOCK SEK.57 2,229,947.50 0.007% 94.266% 2398 TURQUOISE HILL RESOURCES LTD COMMON STOCK 2,229,545.75 0.007% 94.272% 2399 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 2,228,123.25 0.007% 94.279% 2400 ARGENX SE COMMON STOCK 2,226,732.31 0.007% 94.285% 2401 ASOS PLC COMMON STOCK GBP.035 2,224,577.11 0.007% 94.292% 2402 KELT EXPLORATION LTD COMMON STOCK 2,219,135.70 0.006% 94.298% 2403 NS UNITED KAIUN KAISHA LTD COMMON STOCK 2,209,218.33 0.006% 94.305% 2404 ALTIUS MINERALS CORPORATION COMMON STOCK 2,206,538.70 0.006% 94.311% 2405 SHIMA SEIKI MFG LTD COMMON STOCK 2,203,203.21 0.006% 94.318% 2406 STARHUB LTD COMMON STOCK 2,201,923.51 0.006% 94.324% 2407 KINGSPAN GROUP PLC COMMON STOCK EUR.13 2,198,746.62 0.006% 94.331% 2408 ASCOM HOLDING AG REG COMMON STOCK CHF.5 2,197,928.15 0.006% 94.337% 2409 HOSIDEN CORP COMMON STOCK 2,193,137.41 0.006% 94.343% 2410 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 2,188,022.30 0.006% 94.350% 2411 VAISALA OYJ A SHS COMMON STOCK 2,186,779.49 0.006% 94.356% 2412 MERIDIAN ENERGY LTD COMMON STOCK 2,183,741.39 0.006% 94.363% 2413 KITO CORPORATION COMMON STOCK 2,180,813.21 0.006% 94.369% 2414 ORIENTAL LAND CO LTD COMMON STOCK 2,178,659.34 0.006% 94.375% 2415 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 2,175,425.32 0.006% 94.382% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 65 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2416 MANULIFE FINANCIAL CORP COMMON STOCK 2,171,640.19 0.006% 94.388% 2417 WUESTENROT + WUERTTEMBERG COMMON STOCK 2,171,430.56 0.006% 94.394% 2418 CHUGOKU MARINE PAINTS LTD COMMON STOCK 2,169,027.31 0.006% 94.401% 2419 ZEAL NETWORK SE COMMON STOCK 2,167,065.76 0.006% 94.407% 2420 KI STAR REAL ESTATE CO LTD COMMON STOCK 2,161,552.77 0.006% 94.413% 2421 ABC MART INC COMMON STOCK 2,159,932.77 0.006% 94.420% 2422 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 2,159,286.73 0.006% 94.426% 2423 TORII PHARMACEUTICAL CO LTD COMMON STOCK 2,158,774.74 0.006% 94.432% 2424 TOKYOTOKEIBA CO LTD COMMON STOCK 2,153,567.25 0.006% 94.439% 2425 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 2,145,313.79 0.006% 94.445% 2426 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 2,144,503.72 0.006% 94.451% 2427 CITYCON OYJ COMMON STOCK 2,144,401.47 0.006% 94.457% 2428 HUNTING PLC COMMON STOCK GBP.25 2,144,037.38 0.006% 94.464% 2429 OITA BANK LTD/THE COMMON STOCK 2,143,936.98 0.006% 94.470% 2430 HOKKOKU BANK LTD/THE COMMON STOCK 2,142,755.35 0.006% 94.476% 2431 ORANGE SPON ADR ADR 2,137,275.75 0.006% 94.482% 2432 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 2,130,088.64 0.006% 94.489% 2433 SARAS SPA COMMON STOCK 2,128,217.30 0.006% 94.495% 2434 VIRTUS HEALTH LTD COMMON STOCK 2,126,212.46 0.006% 94.501% 2435 CVS GROUP PLC COMMON STOCK GBP.002 2,122,875.71 0.006% 94.507% 2436 NAKANISHI INC COMMON STOCK 2,120,636.46 0.006% 94.513% 2437 HO BEE LAND LTD COMMON STOCK 2,114,412.68 0.006% 94.520% 2438 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 2,113,082.91 0.006% 94.526% 2439 KOMORI CORP COMMON STOCK 2,109,490.88 0.006% 94.532% 2440 AFTERPAY LTD COMMON STOCK 2,109,092.45 0.006% 94.538% 2441 KEIYO BANK LTD/THE COMMON STOCK 2,107,639.44 0.006% 94.544% 2442 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 2,107,177.40 0.006% 94.550% 2443 YOKOHAMA REITO CO LTD COMMON STOCK 2,101,940.13 0.006% 94.557% 2444 SHINOKEN GROUP CO LTD COMMON STOCK 2,101,331.27 0.006% 94.563% 2445 GAM HOLDING AG COMMON STOCK CHF.05 2,096,885.81 0.006% 94.569% 2446 ORGANO CORP COMMON STOCK 2,095,626.28 0.006% 94.575% 2447 SUESS MICROTEC SE COMMON STOCK 2,095,258.07 0.006% 94.581% 2448 TAMA HOME CO LTD COMMON STOCK 2,094,978.57 0.006% 94.587% 2449 KENON HOLDINGS LTD COMMON STOCK 2,081,421.69 0.006% 94.593% 2450 AVEX INC COMMON STOCK 2,080,165.48 0.006% 94.599% 2451 PAN AMERICAN SILVER CORP EXP 22FEB29 2,076,082.84 0.006% 94.605% 2452 OIL REFINERIES LTD COMMON STOCK ILS1. 2,075,902.20 0.006% 94.611% 2453 YAMABIKO CORP COMMON STOCK 2,074,689.64 0.006% 94.618% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 66 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2454 PRECISION DRILLING CORP COMMON STOCK 2,071,601.54 0.006% 94.624% 2455 EARTH CORP COMMON STOCK 2,070,824.40 0.006% 94.630% 2456 CYBOZU INC COMMON STOCK 2,069,617.73 0.006% 94.636% 2457 FLEX LNG LTD COMMON STOCK USD.1 2,067,899.44 0.006% 94.642% 2458 ENQUEST PLC COMMON STOCK GBP.05 2,067,399.57 0.006% 94.648% 2459 SENEX ENERGY LTD COMMON STOCK 2,061,371.59 0.006% 94.654% 2460 SCANDI STANDARD AB COMMON STOCK SEK.01 2,059,988.74 0.006% 94.660% 2461 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 2,059,703.78 0.006% 94.666% 2462 ORDINA NV COMMON STOCK EUR.1 2,058,566.37 0.006% 94.672% 2463 NOMURA CO LTD COMMON STOCK 2,058,227.21 0.006% 94.678% 2464 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 2,056,210.90 0.006% 94.684% 2465 VALLOUREC SA COMMON STOCK EUR.02 2,056,002.69 0.006% 94.690% 2466 ECONOCOM GROUP COMMON STOCK 2,055,815.26 0.006% 94.696% 2467 TOD S SPA COMMON STOCK EUR2.0 2,055,686.60 0.006% 94.702% 2468 DANIELI + CO COMMON STOCK EUR1. 2,055,030.52 0.006% 94.708% 2469 MONEY3 CORP LTD COMMON STOCK 2,054,673.60 0.006% 94.714% 2470 AMBU A/S B COMMON STOCK DKK.5 2,053,127.61 0.006% 94.720% 2471 MORITA HOLDINGS CORP COMMON STOCK 2,050,918.58 0.006% 94.726% 2472 IMDEX LTD COMMON STOCK 2,050,360.00 0.006% 94.732% 2473 SIIX CORP COMMON STOCK 2,041,393.81 0.006% 94.738% 2474 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 2,040,597.44 0.006% 94.744% 2475 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 2,036,268.12 0.006% 94.750% 2476 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 2,035,497.50 0.006% 94.756% 2477 KOA CORP COMMON STOCK 2,035,184.93 0.006% 94.762% 2478 TAMURA CORP COMMON STOCK 2,035,043.57 0.006% 94.768% 2479 PARK LAWN CORP COMMON STOCK 2,034,106.76 0.006% 94.774% 2480 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 2,033,219.81 0.006% 94.780% 2481 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 2,032,641.88 0.006% 94.785% 2482 SATS LTD COMMON STOCK 2,028,193.72 0.006% 94.791% 2483 SUN HUNG KAI + CO LTD COMMON STOCK 2,027,537.79 0.006% 94.797% 2484 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 2,027,500.55 0.006% 94.803% 2485 DUNI AB COMMON STOCK SEK1.25 2,026,681.24 0.006% 94.809% 2486 PRESTIGE INTERNATIONAL INC COMMON STOCK 2,026,404.87 0.006% 94.815% 2487 VOSSLOH AG COMMON STOCK 2,025,521.21 0.006% 94.821% 2488 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 2,018,197.03 0.006% 94.827% 2489 BELLEVUE GROUP AG COMMON STOCK CHF.1 2,016,527.78 0.006% 94.833% 2490 SODICK CO LTD COMMON STOCK 2,013,139.68 0.006% 94.839% 2491 BW OFFSHORE LTD COMMON STOCK USD.5 2,010,153.37 0.006% 94.845% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 67 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2492 PALFINGER AG COMMON STOCK 2,008,272.79 0.006% 94.850% 2493 AMADEUS FIRE AG COMMON STOCK 2,005,071.38 0.006% 94.856% 2494 YUASA TRADING CO LTD COMMON STOCK 2,000,411.10 0.006% 94.862% 2495 KEIHANSHIN BUILDING CO LTD COMMON STOCK 1,999,811.48 0.006% 94.868% 2496 REECE LTD COMMON STOCK 1,997,327.45 0.006% 94.874% 2497 LEON S FURNITURE LTD COMMON STOCK 1,995,957.67 0.006% 94.880% 2498 KAMEDA SEIKA CO LTD COMMON STOCK 1,995,773.83 0.006% 94.885% 2499 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 1,993,958.60 0.006% 94.891% 2500 REMY COINTREAU COMMON STOCK EUR1.6 1,993,901.03 0.006% 94.897% 2501 MLP SE COMMON STOCK 1,990,344.22 0.006% 94.903% 2502 ASCENDAS INDIA TRUST UNIT 1,989,808.84 0.006% 94.909% 2503 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 1,988,394.85 0.006% 94.915% 2504 BIFFA PLC COMMON STOCK GBP.0001 1,986,932.92 0.006% 94.920% 2505 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 1,986,275.05 0.006% 94.926% 2506 NORITSU KOKI CO LTD COMMON STOCK 1,985,270.72 0.006% 94.932% 2507 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 1,984,765.32 0.006% 94.938% 2508 NITTA CORP COMMON STOCK 1,984,473.45 0.006% 94.944% 2509 WINCANTON PLC COMMON STOCK GBP.1 1,983,052.95 0.006% 94.949% 2510 GWA GROUP LTD COMMON STOCK 1,978,147.83 0.006% 94.955% 2511 TT ELECTRONICS PLC COMMON STOCK GBP.25 1,976,582.14 0.006% 94.961% 2512 WORKMAN CO LTD COMMON STOCK 1,973,745.46 0.006% 94.967% 2513 DAIBIRU CORP COMMON STOCK 1,973,706.21 0.006% 94.972% 2514 FUJIBO HOLDINGS INC COMMON STOCK 1,972,764.01 0.006% 94.978% 2515 TAIHEI DENGYO KAISHA LTD COMMON STOCK 1,967,589.81 0.006% 94.984% 2516 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 1,965,856.18 0.006% 94.990% 2517 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 1,964,480.61 0.006% 94.995% 2518 WEBUILD SPA COMMON STOCK 1,963,339.03 0.006% 95.001% 2519 TPR CO LTD COMMON STOCK 1,961,643.89 0.006% 95.007% 2520 RYOSAN CO LTD COMMON STOCK 1,960,761.88 0.006% 95.013% 2521 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 1,960,312.28 0.006% 95.018% 2522 SURUGA BANK LTD COMMON STOCK 1,958,014.24 0.006% 95.024% 2523 NISSAN SHATAI CO LTD COMMON STOCK 1,955,094.12 0.006% 95.030% 2524 ROBERTET SA COMMON STOCK EUR2.5 1,953,340.70 0.006% 95.036% 2525 TOWA CORP COMMON STOCK 1,952,963.72 0.006% 95.041% 2526 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 1,951,759.31 0.006% 95.047% 2527 ALIMAK GROUP AB COMMON STOCK SEK.02 1,951,183.91 0.006% 95.053% 2528 TOHO TITANIUM CO LTD COMMON STOCK 1,950,044.13 0.006% 95.058% 2529 PERENTI GLOBAL LTD COMMON STOCK 1,949,663.76 0.006% 95.064% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 68 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2530 PRICER AB B SHS COMMON STOCK SEK1.0 1,944,910.83 0.006% 95.070% 2531 PAYPOINT PLC COMMON STOCK GBP.003333333 1,943,835.39 0.006% 95.075% 2532 KOGAN.COM LTD COMMON STOCK 1,943,664.35 0.006% 95.081% 2533 CANACOL ENERGY LTD COMMON STOCK 1,943,552.44 0.006% 95.087% 2534 EASTNINE AB COMMON STOCK 1,936,213.71 0.006% 95.092% 2535 TENMA CORP COMMON STOCK 1,935,426.29 0.006% 95.098% 2536 SYNERGIE SA COMMON STOCK EUR5.0 1,934,742.76 0.006% 95.104% 2537 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 1,933,194.12 0.006% 95.109% 2538 AUBAY COMMON STOCK EUR.5 1,930,660.69 0.006% 95.115% 2539 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 1,927,820.92 0.006% 95.121% 2540 JACQUET METALS SA COMMON STOCK 1,927,421.24 0.006% 95.126% 2541 MIURA CO LTD COMMON STOCK 1,925,984.80 0.006% 95.132% 2542 CANOPY GROWTH CORP COMMON STOCK 1,925,642.03 0.006% 95.138% 2543 TRISURA GROUP LTD COMMON STOCK 1,924,896.67 0.006% 95.143% 2544 HEIJMANS N.V. CVA DUTCH CERT EUR.3 1,924,416.88 0.006% 95.149% 2545 INSTONE REAL ESTATE GROUP AG COMMON STOCK 1,921,308.34 0.006% 95.154% 2546 ORION OYJ CLASS A COMMON STOCK 1,920,119.40 0.006% 95.160% 2547 JAPARA HEALTHCARE LTD COMMON STOCK 1,913,226.38 0.006% 95.166% 2548 RAKUTEN GROUP INC COMMON STOCK 1,913,174.37 0.006% 95.171% 2549 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 1,911,794.61 0.006% 95.177% 2550 IINO KAIUN KAISHA LTD COMMON STOCK 1,910,953.42 0.006% 95.182% 2551 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 1,907,251.79 0.006% 95.188% 2552 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 1,904,340.51 0.006% 95.194% 2553 IMPLENIA AG REG COMMON STOCK CHF1.02 1,900,601.37 0.006% 95.199% 2554 SMARTGROUP CORP LTD COMMON STOCK 1,900,474.75 0.006% 95.205% 2555 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 1,900,344.81 0.006% 95.210% 2556 INFOMEDIA LTD COMMON STOCK 1,899,810.19 0.006% 95.216% 2557 TV ASAHI HOLDINGS CORP COMMON STOCK 1,899,372.93 0.006% 95.221% 2558 TOHO BANK LTD/THE COMMON STOCK 1,899,256.07 0.006% 95.227% 2559 NORITAKE CO LTD COMMON STOCK 1,898,620.02 0.006% 95.232% 2560 DO + CO AG COMMON STOCK 1,898,505.35 0.006% 95.238% 2561 HOSHIZAKI CORP COMMON STOCK 1,896,321.86 0.006% 95.243% 2562 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 1,895,276.60 0.006% 95.249% 2563 AIXTRON SE COMMON STOCK NPV 1,894,629.44 0.006% 95.255% 2564 JCR PHARMACEUTICALS CO LTD COMMON STOCK 1,893,035.21 0.006% 95.260% 2565 DIGNITY PLC COMMON STOCK GBP.123357 1,892,077.98 0.006% 95.266% 2566 YOKOWO CO LTD COMMON STOCK 1,885,133.21 0.006% 95.271% 2567 SHIBUYA CORPORATION COMMON STOCK 1,883,160.29 0.006% 95.277% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 69 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2568 HOSOKAWA MICRON CORP COMMON STOCK 1,882,987.14 0.006% 95.282% 2569 UNITI GROUP LTD COMMON STOCK 1,874,852.34 0.005% 95.288% 2570 UNIPRES CORP COMMON STOCK 1,872,589.84 0.005% 95.293% 2571 SEKISUI JUSHI CORP COMMON STOCK 1,870,866.59 0.005% 95.299% 2572 AOMORI BANK LTD/THE COMMON STOCK 1,863,767.06 0.005% 95.304% 2573 CAWACHI LTD COMMON STOCK 1,861,174.07 0.005% 95.309% 2574 NITTO KOGYO CORP COMMON STOCK 1,858,717.30 0.005% 95.315% 2575 PETROFAC LTD COMMON STOCK USD.02 1,856,779.92 0.005% 95.320% 2576 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 1,853,746.81 0.005% 95.326% 2577 VITAL KSK HOLDINGS INC COMMON STOCK 1,849,188.06 0.005% 95.331% 2578 PILBARA MINERALS LTD COMMON STOCK 1,848,356.13 0.005% 95.337% 2579 SAKATA INX CORP COMMON STOCK 1,847,700.39 0.005% 95.342% 2580 RAFFLES MEDICAL GROUP LTD COMMON STOCK 1,846,402.86 0.005% 95.347% 2581 OKINAWA ELECTRIC POWER CO COMMON STOCK 1,843,819.58 0.005% 95.353% 2582 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 1,842,999.75 0.005% 95.358% 2583 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 1,842,482.70 0.005% 95.363% 2584 ACOM CO LTD COMMON STOCK 1,841,594.54 0.005% 95.369% 2585 EURONAV NV COMMON STOCK NPV 1,840,382.37 0.005% 95.374% 2586 DEUTSCHE TELEKOM AG SPON ADR ADR 1,840,145.44 0.005% 95.380% 2587 AI HOLDINGS CORP COMMON STOCK 1,839,518.00 0.005% 95.385% 2588 HOKUTO CORP COMMON STOCK 1,839,092.24 0.005% 95.390% 2589 SIG PLC COMMON STOCK GBP.1 1,837,400.13 0.005% 95.396% 2590 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 1,836,733.66 0.005% 95.401% 2591 TOKYO ELECTRON DEVICE LTD COMMON STOCK 1,833,516.44 0.005% 95.406% 2592 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 1,832,914.85 0.005% 95.412% 2593 EAGLE INDUSTRY CO LTD COMMON STOCK 1,831,152.33 0.005% 95.417% 2594 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 1,823,722.67 0.005% 95.423% 2595 OBARA GROUP INC COMMON STOCK 1,822,489.58 0.005% 95.428% 2596 ALCONIX CORP COMMON STOCK 1,818,103.94 0.005% 95.433% 2597 TBS HOLDINGS INC COMMON STOCK 1,816,245.76 0.005% 95.438% 2598 DAIICHI JITSUGYO CO LTD COMMON STOCK 1,814,577.18 0.005% 95.444% 2599 MEARS GROUP PLC COMMON STOCK GBP.01 1,808,612.53 0.005% 95.449% 2600 CO LTD COMMON STOCK 1,806,892.20 0.005% 95.454% 2601 AVON PROTECTION PLC COMMON STOCK GBP1.0 1,803,483.94 0.005% 95.460% 2602 PASON SYSTEMS INC COMMON STOCK 1,801,963.71 0.005% 95.465% 2603 ESTIA HEALTH LTD COMMON STOCK 1,801,908.55 0.005% 95.470% 2604 TAKARA LEBEN CO LTD COMMON STOCK 1,797,427.77 0.005% 95.475% 2605 NEXTDC LTD COMMON STOCK 1,796,313.06 0.005% 95.481% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 70 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2606 LNA SANTE COMMON STOCK EUR2.0 1,794,807.66 0.005% 95.486% 2607 RPS GROUP PLC COMMON STOCK GBP.03 1,793,323.93 0.005% 95.491% 2608 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 1,789,448.86 0.005% 95.496% 2609 HONG LEONG ASIA LTD COMMON STOCK 1,789,192.21 0.005% 95.502% 2610 MENZIES (JOHN) PLC COMMON STOCK GBP.25 1,787,830.40 0.005% 95.507% 2611 BANK OF NAGOYA LTD/THE COMMON STOCK 1,783,616.02 0.005% 95.512% 2612 NIPPON CHEMI CON CORP COMMON STOCK 1,782,831.83 0.005% 95.517% 2613 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 1,780,318.45 0.005% 95.522% 2614 RESTAR HOLDINGS CORP COMMON STOCK 1,777,996.54 0.005% 95.528% 2615 S FOODS INC COMMON STOCK 1,774,347.37 0.005% 95.533% 2616 SKELLERUP HOLDINGS LTD COMMON STOCK 1,774,189.69 0.005% 95.538% 2617 SEIKAGAKU CORP COMMON STOCK 1,773,112.58 0.005% 95.543% 2618 GROUPE CRIT COMMON STOCK EUR.36 1,773,000.45 0.005% 95.548% 2619 VP BANK AG A COMMON STOCK CHF10.0 1,772,752.39 0.005% 95.554% 2620 VERMILION ENERGY INC COMMON STOCK 1,772,573.43 0.005% 95.559% 2621 GEM DIAMONDS LTD COMMON STOCK USD.01 1,771,821.46 0.005% 95.564% 2622 NIPPON SIGNAL COMPANY LTD COMMON STOCK 1,770,900.96 0.005% 95.569% 2623 CHOFU SEISAKUSHO CO LTD COMMON STOCK 1,770,023.92 0.005% 95.574% 2624 RAISIO OYJ V SHS COMMON STOCK 1,765,575.98 0.005% 95.579% 2625 JAPAN PETROLEUM EXPLORATION COMMON STOCK 1,761,639.74 0.005% 95.585% 2626 PRESSANCE CORP COMMON STOCK 1,753,727.23 0.005% 95.590% 2627 AISAN INDUSTRY CO LTD COMMON STOCK 1,751,743.04 0.005% 95.595% 2628 PEMBINA PIPELINE CORP COMMON STOCK 1,750,363.13 0.005% 95.600% 2629 TADIRAN GROUP LTD COMMON STOCK ILS1.0 1,747,883.66 0.005% 95.605% 2630 ASANUMA CORP COMMON STOCK 1,745,624.61 0.005% 95.610% 2631 RANK GROUP PLC COMMON STOCK GBP.1388889 1,743,639.21 0.005% 95.615% 2632 PIOLAX INC COMMON STOCK 1,743,150.35 0.005% 95.620% 2633 DOREL INDUSTRIES CL B COMMON STOCK 1,741,827.37 0.005% 95.625% 2634 NIKKISO CO LTD COMMON STOCK 1,741,024.45 0.005% 95.630% 2635 SHIN ETSU POLYMER CO LTD COMMON STOCK 1,739,942.63 0.005% 95.636% 2636 NIPPON KOEI CO LTD COMMON STOCK 1,738,136.03 0.005% 95.641% 2637 AKWEL COMMON STOCK EUR.8 1,736,386.66 0.005% 95.646% 2638 ROLAND DG CORP COMMON STOCK 1,735,168.74 0.005% 95.651% 2639 FURUKAWA CO LTD COMMON STOCK 1,729,119.87 0.005% 95.656% 2640 J OIL MILLS INC COMMON STOCK 1,728,644.74 0.005% 95.661% 2641 AUSTAL LTD COMMON STOCK 1,726,000.72 0.005% 95.666% 2642 LA DORIA SPA COMMON STOCK EUR1.51 1,723,992.18 0.005% 95.671% 2643 JOSHIN DENKI CO LTD COMMON STOCK 1,722,769.04 0.005% 95.676% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 71 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2644 G TEKT CORP COMMON STOCK 1,721,067.84 0.005% 95.681% 2645 TOA CORP COMMON STOCK 1,720,169.00 0.005% 95.686% 2646 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 1,716,972.21 0.005% 95.691% 2647 AUB GROUP LTD COMMON STOCK 1,716,741.68 0.005% 95.696% 2648 CELESTICA INC COMMON STOCK 1,716,179.12 0.005% 95.701% 2649 MATSUI SECURITIES CO LTD COMMON STOCK 1,714,398.41 0.005% 95.706% 2650 HORNBACH BAUMARKT AG COMMON STOCK 1,714,260.61 0.005% 95.711% 2651 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 1,713,745.91 0.005% 95.716% 2652 JAPFA LTD COMMON STOCK 1,712,150.40 0.005% 95.721% 2653 FUJI CO LTD COMMON STOCK 1,708,087.45 0.005% 95.726% 2654 DATA 3 LTD COMMON STOCK 1,706,048.18 0.005% 95.731% 2655 RWS HOLDINGS PLC COMMON STOCK GBP.01 1,703,533.17 0.005% 95.736% 2656 HMS NETWORKS AB COMMON STOCK SEK.025 1,701,300.68 0.005% 95.741% 2657 JVCKENWOOD CORP COMMON STOCK 1,698,618.19 0.005% 95.746% 2658 TACHI S CO LTD COMMON STOCK 1,698,576.97 0.005% 95.751% 2659 NEDAP N.V. COMMON STOCK EUR.1 1,697,874.32 0.005% 95.756% 2660 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 1,694,223.47 0.005% 95.761% 2661 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 1,689,145.30 0.005% 95.766% 2662 ASSYSTEM COMMON STOCK EUR1.0 1,688,913.07 0.005% 95.771% 2663 INC COMMON STOCK 1,687,889.74 0.005% 95.776% 2664 DAIWA INDUSTRIES LTD COMMON STOCK 1,685,148.68 0.005% 95.781% 2665 MATSUDA SANGYO CO LTD COMMON STOCK 1,681,837.09 0.005% 95.786% 2666 SKY NETWORK TELEVISION LTD COMMON STOCK 1,681,451.58 0.005% 95.790% 2667 VILLEROY + BOCH AG PREF PREFERENCE 1,681,396.00 0.005% 95.795% 2668 GENKY DRUGSTORES CO LTD COMMON STOCK 1,678,010.98 0.005% 95.800% 2669 HYAKUJUSHI BANK LTD/THE COMMON STOCK 1,675,143.57 0.005% 95.805% 2670 BELLUNA CO LTD COMMON STOCK 1,674,786.60 0.005% 95.810% 2671 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 1,672,924.21 0.005% 95.815% 2672 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 1,672,535.34 0.005% 95.820% 2673 TAKASAGO INTERNATIONAL CORP COMMON STOCK 1,664,013.71 0.005% 95.825% 2674 ARGO GRAPHICS INC COMMON STOCK 1,661,065.70 0.005% 95.830% 2675 AKER ASA A SHARES COMMON STOCK NOK28. 1,658,331.17 0.005% 95.834% 2676 SYRAH RESOURCES LTD COMMON STOCK 1,657,187.64 0.005% 95.839% 2677 SUN LIFE FINANCIAL INC COMMON STOCK 1,656,321.67 0.005% 95.844% 2678 TOSEI CORP COMMON STOCK 1,655,449.28 0.005% 95.849% 2679 HALDEX AB COMMON STOCK SEK5.0 1,654,958.61 0.005% 95.854% 2680 NIPPON CARBON CO LTD COMMON STOCK 1,654,666.72 0.005% 95.859% 2681 FUTABA INDUSTRIAL CO LTD COMMON STOCK 1,653,692.11 0.005% 95.863% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 72 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2682 MITSUBOSHI BELTING LTD COMMON STOCK 1,652,552.83 0.005% 95.868% 2683 RYOBI LTD COMMON STOCK 1,652,291.15 0.005% 95.873% 2684 OUE LTD COMMON STOCK 1,652,210.52 0.005% 95.878% 2685 SANYO SPECIAL STEEL CO LTD COMMON STOCK 1,651,870.69 0.005% 95.883% 2686 HAW PAR CORP LTD 1 COMMON STOCK 1,648,544.07 0.005% 95.888% 2687 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 1,647,802.30 0.005% 95.892% 2688 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 1,646,930.68 0.005% 95.897% 2689 WAKITA + CO LTD COMMON STOCK 1,642,931.36 0.005% 95.902% 2690 GREE INC COMMON STOCK 1,642,648.11 0.005% 95.907% 2691 KROSAKI HARIMA CORP COMMON STOCK 1,642,356.89 0.005% 95.912% 2692 FULLCAST HOLDINGS CO LTD COMMON STOCK 1,642,076.94 0.005% 95.916% 2693 FUJICCO CO LTD COMMON STOCK 1,641,878.61 0.005% 95.921% 2694 HONGKONG + SHANGHAI HOTELS COMMON STOCK 1,640,999.02 0.005% 95.926% 2695 MAX CO LTD COMMON STOCK 1,640,337.00 0.005% 95.931% 2696 NIPPON DENKO CO LTD COMMON STOCK 1,639,870.12 0.005% 95.936% 2697 TECHNOTRANS SE COMMON STOCK 1,638,173.28 0.005% 95.940% 2698 ORIOLA CORP B COMMON STOCK 1,636,886.05 0.005% 95.945% 2699 JAPAN PULP + PAPER CO LTD COMMON STOCK 1,636,604.99 0.005% 95.950% 2700 ESPEC CORP COMMON STOCK 1,636,300.29 0.005% 95.955% 2701 OTELLO CORP ASA COMMON STOCK NOK.02 1,635,830.58 0.005% 95.960% 2702 SIGMAXYZ INC COMMON STOCK 1,635,488.96 0.005% 95.964% 2703 KONISHI CO LTD COMMON STOCK 1,631,023.18 0.005% 95.969% 2704 MARUDAI FOOD CO LTD COMMON STOCK 1,628,894.83 0.005% 95.974% 2705 CO LTD COMMON STOCK 1,628,702.86 0.005% 95.979% 2706 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 1,628,329.69 0.005% 95.983% 2707 ASHTROM GROUP LTD COMMON STOCK 1,626,324.57 0.005% 95.988% 2708 KEEPER TECHNICAL LABORATORY COMMON STOCK 1,625,735.93 0.005% 95.993% 2709 MAINSTREET EQUITY CORP COMMON STOCK 1,625,194.63 0.005% 95.998% 2710 SHIKOKU CHEMICALS CORP COMMON STOCK 1,624,426.19 0.005% 96.002% 2711 SEIKITOKYU KOGYO CO LTD COMMON STOCK 1,621,824.06 0.005% 96.007% 2712 OHSHO FOOD SERVICE CORP COMMON STOCK 1,621,361.85 0.005% 96.012% 2713 OISIX RA DAICHI INC COMMON STOCK 1,620,950.14 0.005% 96.017% 2714 SINKO INDUSTRIES LTD COMMON STOCK 1,619,224.97 0.005% 96.021% 2715 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 1,618,403.76 0.005% 96.026% 2716 INTERNATIONAL PETROLEUM CORP COMMON STOCK 1,617,052.61 0.005% 96.031% 2717 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 1,614,496.80 0.005% 96.035% 2718 SCHALTBAU HOLDING AG COMMON STOCK 1,614,274.56 0.005% 96.040% 2719 SENSHU IKEDA HOLDINGS INC COMMON STOCK 1,609,876.20 0.005% 96.045% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 73 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2720 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 1,607,729.80 0.005% 96.050% 2721 TOYO TANSO CO LTD COMMON STOCK 1,607,663.32 0.005% 96.054% 2722 CARDINAL ENERGY LTD COMMON STOCK 1,607,342.41 0.005% 96.059% 2723 BANCO SANTANDER SA SPON ADR ADR 1,607,223.78 0.005% 96.064% 2724 SUMIDA CORP COMMON STOCK 1,607,189.18 0.005% 96.068% 2725 TECAN GROUP AG REG COMMON STOCK CHF.1 1,605,837.06 0.005% 96.073% 2726 OCADO GROUP PLC COMMON STOCK GBP.02 1,604,933.31 0.005% 96.078% 2727 NIPPON THOMPSON CO LTD COMMON STOCK 1,604,426.23 0.005% 96.082% 2728 OKAMOTO INDUSTRIES INC COMMON STOCK 1,603,151.53 0.005% 96.087% 2729 PUBLICIS GROUPE ADR ADR 1,602,319.32 0.005% 96.092% 2730 DE LA RUE PLC COMMON STOCK GBP.4486857 1,602,296.70 0.005% 96.097% 2731 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 1,601,688.27 0.005% 96.101% 2732 OHB SE COMMON STOCK 1,601,080.08 0.005% 96.106% 2733 SEVEN WEST MEDIA LTD COMMON STOCK 1,598,894.43 0.005% 96.111% 2734 DOMAN BUILDING MATERIALS GRO COMMON STOCK 1,595,936.75 0.005% 96.115% 2735 ALD SA COMMON STOCK EUR1.5 1,595,007.36 0.005% 96.120% 2736 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 1,594,226.34 0.005% 96.125% 2737 MAYNE PHARMA GROUP LTD COMMON STOCK 1,593,310.00 0.005% 96.129% 2738 SEMPERIT AG HOLDING COMMON STOCK 1,591,743.90 0.005% 96.134% 2739 POLA ORBIS HOLDINGS INC COMMON STOCK 1,590,385.77 0.005% 96.138% 2740 TALGO SA COMMON STOCK EUR.301 1,588,247.51 0.005% 96.143% 2741 HIBIYA ENGINEERING LTD COMMON STOCK 1,587,232.37 0.005% 96.148% 2742 UCHIDA YOKO CO LTD COMMON STOCK 1,584,187.32 0.005% 96.152% 2743 PENDRAGON PLC COMMON STOCK GBP.05 1,579,599.46 0.005% 96.157% 2744 MEDIA DO CO LTD COMMON STOCK 1,579,590.57 0.005% 96.162% 2745 STOLT NIELSEN LTD COMMON STOCK USD1. 1,577,739.60 0.005% 96.166% 2746 AIZAWA SECURITIES CO LTD COMMON STOCK 1,575,545.83 0.005% 96.171% 2747 KIER GROUP PLC COMMON STOCK GBP.01 1,574,888.02 0.005% 96.175% 2748 JAPAN AIRPORT TERMINAL CO COMMON STOCK 1,570,729.61 0.005% 96.180% 2749 SPROTT INC COMMON STOCK 1,570,224.44 0.005% 96.185% 2750 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 1,570,172.49 0.005% 96.189% 2751 HT+E LTD COMMON STOCK 1,568,761.24 0.005% 96.194% 2752 TOHO CO LTD COMMON STOCK 1,568,356.37 0.005% 96.198% 2753 HIOKI E E CORP COMMON STOCK 1,568,303.76 0.005% 96.203% 2754 SAIZERIYA CO LTD COMMON STOCK 1,567,720.95 0.005% 96.208% 2755 SB TECHNOLOGY CORP COMMON STOCK 1,567,425.93 0.005% 96.212% 2756 BANK OF THE RYUKYUS LTD COMMON STOCK 1,565,987.15 0.005% 96.217% 2757 ARUHI CORP COMMON STOCK 1,565,720.54 0.005% 96.221% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 74 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2758 FORTERRA PLC COMMON STOCK 1,558,978.86 0.005% 96.226% 2759 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 1,558,573.70 0.005% 96.230% 2760 CROPENERGIES AG COMMON STOCK 1,556,297.79 0.005% 96.235% 2761 HOIST FINANCE AB COMMON STOCK SEK.3333333 1,556,114.03 0.005% 96.239% 2762 EDREAMS ODIGEO SL COMMON STOCK EUR.1 1,554,527.40 0.005% 96.244% 2763 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 1,553,787.16 0.005% 96.249% 2764 TAKEEI CORP COMMON STOCK 1,552,546.34 0.005% 96.253% 2765 DAI DAN CO LTD COMMON STOCK 1,549,612.98 0.005% 96.258% 2766 CAE INC COMMON STOCK 1,549,079.89 0.005% 96.262% 2767 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 1,548,424.03 0.005% 96.267% 2768 COMPAGNIE DES ALPES COMMON STOCK 1,546,408.48 0.005% 96.271% 2769 TOKAI CORP/GIFU COMMON STOCK 1,542,404.75 0.005% 96.276% 2770 SPEEDY HIRE PLC COMMON STOCK GBP.05 1,540,540.01 0.005% 96.280% 2771 QUARTERHILL INC COMMON STOCK 1,540,111.76 0.005% 96.285% 2772 NIHON CHOUZAI CO LTD COMMON STOCK 1,538,453.81 0.004% 96.289% 2773 T GAIA CORP COMMON STOCK 1,536,902.30 0.004% 96.294% 2774 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 1,536,040.75 0.004% 96.298% 2775 EIKEN CHEMICAL CO LTD COMMON STOCK 1,535,348.31 0.004% 96.303% 2776 ARDENT LEISURE GROUP LTD COMMON STOCK 1,535,232.01 0.004% 96.307% 2777 SERVICE STREAM LTD COMMON STOCK 1,534,924.22 0.004% 96.312% 2778 FOUNTAIN SET HLDGS COMMON STOCK 1,534,148.84 0.004% 96.316% 2779 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 1,532,728.92 0.004% 96.321% 2780 CANOPY GROWTH CORP COMMON STOCK 1,532,046.47 0.004% 96.325% 2781 SRA HOLDINGS INC COMMON STOCK 1,529,174.09 0.004% 96.330% 2782 HIRATA CORP COMMON STOCK 1,527,527.87 0.004% 96.334% 2783 KFC HOLDINGS JAPAN LTD COMMON STOCK 1,527,496.99 0.004% 96.338% 2784 VALQUA LTD COMMON STOCK 1,527,109.69 0.004% 96.343% 2785 BROADLEAF CO LTD COMMON STOCK 1,525,716.29 0.004% 96.347% 2786 SANOH INDUSTRIAL CO LTD COMMON STOCK 1,523,527.44 0.004% 96.352% 2787 HYVE GROUP PLC COMMON STOCK GBP.01 1,520,240.05 0.004% 96.356% 2788 JAMES HARDIE IND PLC SP ADR ADR EUR.59 1,520,236.55 0.004% 96.361% 2789 GUERBET COMMON STOCK EUR1.0 1,519,423.39 0.004% 96.365% 2790 SAVENCIA SA COMMON STOCK EUR1.0 1,518,949.31 0.004% 96.370% 2791 DOSHISHA CO LTD COMMON STOCK 1,514,996.04 0.004% 96.374% 2792 KATAKURA INDUSTRIES CO LTD COMMON STOCK 1,511,274.03 0.004% 96.378% 2793 NOHMI BOSAI LTD COMMON STOCK 1,510,928.91 0.004% 96.383% 2794 TAKARA BIO INC COMMON STOCK 1,508,970.99 0.004% 96.387% 2795 DKS CO LTD COMMON STOCK 1,506,179.78 0.004% 96.392% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 75 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2796 PACIFIC METALS CO LTD COMMON STOCK 1,505,771.88 0.004% 96.396% 2797 RAIZNEXT CORP COMMON STOCK 1,504,058.41 0.004% 96.400% 2798 BOIRON SA COMMON STOCK EUR1.0 1,498,100.04 0.004% 96.405% 2799 SINTOKOGIO LTD COMMON STOCK 1,497,385.45 0.004% 96.409% 2800 PRESS KOGYO CO LTD COMMON STOCK 1,497,014.03 0.004% 96.414% 2801 RESOLUTE MINING LTD COMMON STOCK 1,492,394.02 0.004% 96.418% 2802 DELEK GROUP LTD COMMON STOCK ILS1. 1,491,828.36 0.004% 96.422% 2803 NICHIREKI CO LTD COMMON STOCK 1,487,647.73 0.004% 96.427% 2804 MEDPEER INC COMMON STOCK 1,486,525.58 0.004% 96.431% 2805 OKINAWA CELLULAR TELEPHONE COMMON STOCK 1,485,467.42 0.004% 96.435% 2806 AICHI STEEL CORP COMMON STOCK 1,481,767.02 0.004% 96.440% 2807 CONEXIO CORP COMMON STOCK 1,481,722.15 0.004% 96.444% 2808 ZENRIN CO LTD COMMON STOCK 1,481,396.90 0.004% 96.448% 2809 INSOURCE CO LTD COMMON STOCK 1,480,857.38 0.004% 96.453% 2810 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 1,480,423.29 0.004% 96.457% 2811 MANI INC COMMON STOCK 1,478,852.66 0.004% 96.461% 2812 NNIT A/S COMMON STOCK DKK10.0 1,476,009.11 0.004% 96.466% 2813 KURABO INDUSTRIES LTD COMMON STOCK 1,474,153.43 0.004% 96.470% 2814 SHIBAURA MECHATRONICS CORP COMMON STOCK 1,471,255.22 0.004% 96.474% 2815 SHOEI FOODS CORP COMMON STOCK 1,470,500.32 0.004% 96.479% 2816 ICHIKOH INDUSTRIES LTD COMMON STOCK 1,470,005.68 0.004% 96.483% 2817 SUMITOMO DENSETSU CO LTD COMMON STOCK 1,469,367.19 0.004% 96.487% 2818 PAL GROUP HOLDINGS CO LTD COMMON STOCK 1,467,305.68 0.004% 96.491% 2819 FUKUI BANK LTD/THE COMMON STOCK 1,463,285.80 0.004% 96.496% 2820 DELIVERY HERO SE COMMON STOCK 1,462,627.56 0.004% 96.500% 2821 EQUINOX GOLD CORP COMMON STOCK 1,462,386.30 0.004% 96.504% 2822 MARUSAN SECURITIES CO LTD COMMON STOCK 1,462,361.68 0.004% 96.509% 2823 KONOIKE TRANSPORT CO LTD COMMON STOCK 1,461,040.32 0.004% 96.513% 2824 CEDAR WOODS PROPERTIES LTD COMMON STOCK 1,460,666.99 0.004% 96.517% 2825 BURFORD CAPITAL LTD COMMON STOCK 1,460,245.60 0.004% 96.521% 2826 SPARX GROUP CO LTD COMMON STOCK 1,459,100.21 0.004% 96.526% 2827 BRAVURA SOLUTIONS LTD COMMON STOCK 1,456,429.65 0.004% 96.530% 2828 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 1,454,707.01 0.004% 96.534% 2829 ALKANE RESOURCES LTD COMMON STOCK 1,452,130.69 0.004% 96.538% 2830 FUDO TETRA CORP COMMON STOCK 1,450,927.74 0.004% 96.543% 2831 NEXON CO LTD COMMON STOCK 1,449,970.96 0.004% 96.547% 2832 SUPERDRY PLC COMMON STOCK GBP.05 1,449,750.33 0.004% 96.551% 2833 BERTRANDT AG COMMON STOCK 1,449,503.13 0.004% 96.555% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 76 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2834 SALA CORP COMMON STOCK 1,449,371.23 0.004% 96.560% 2835 ARISAWA MFG CO LTD COMMON STOCK 1,448,636.83 0.004% 96.564% 2836 SIERRA WIRELESS INC COMMON STOCK 1,448,007.24 0.004% 96.568% 2837 CARD FACTORY PLC COMMON STOCK 1,447,746.87 0.004% 96.572% 2838 NETLINK NBN TRUST UNIT 1,446,859.29 0.004% 96.576% 2839 SURTECO GROUP SE COMMON STOCK 1,444,898.89 0.004% 96.581% 2840 F SECURE OYJ COMMON STOCK 1,444,453.61 0.004% 96.585% 2841 FUTABA CORP COMMON STOCK 1,444,218.80 0.004% 96.589% 2842 NOMURA HOLDINGS INC SPON ADR ADR 1,440,309.60 0.004% 96.593% 2843 V TECHNOLOGY CO LTD COMMON STOCK 1,439,725.14 0.004% 96.598% 2844 BIESSE SPA COMMON STOCK EUR1. 1,439,115.23 0.004% 96.602% 2845 SHAWCOR LTD COMMON STOCK 1,436,633.92 0.004% 96.606% 2846 DAISHINKU CORP COMMON STOCK 1,434,944.83 0.004% 96.610% 2847 ARTSPARK HOLDINGS INC COMMON STOCK 1,434,383.50 0.004% 96.614% 2848 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 1,433,566.83 0.004% 96.619% 2849 RISO KAGAKU CORP COMMON STOCK 1,432,556.99 0.004% 96.623% 2850 DAIKEN CORP COMMON STOCK 1,432,411.31 0.004% 96.627% 2851 FIERA CAPITAL CORP COMMON STOCK 1,431,042.46 0.004% 96.631% 2852 AICHI BANK LTD/THE COMMON STOCK 1,430,832.92 0.004% 96.635% 2853 STELLA CHEMIFA CORP COMMON STOCK 1,430,765.61 0.004% 96.639% 2854 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 1,421,747.12 0.004% 96.644% 2855 ORIENTAL SHIRAISHI CORP COMMON STOCK 1,421,217.51 0.004% 96.648% 2856 STARZEN CO LTD COMMON STOCK 1,420,716.14 0.004% 96.652% 2857 MODEC INC COMMON STOCK 1,416,074.42 0.004% 96.656% 2858 BENGO4.COM INC COMMON STOCK 1,410,796.32 0.004% 96.660% 2859 SUMITOMO RIKO COMPANY LTD COMMON STOCK 1,409,738.54 0.004% 96.664% 2860 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 1,409,370.06 0.004% 96.668% 2861 AKITA BANK LTD/THE COMMON STOCK 1,409,032.73 0.004% 96.673% 2862 SEALINK TRAVEL GROUP LTD COMMON STOCK 1,408,838.77 0.004% 96.677% 2863 LEIFHEIT AG COMMON STOCK 1,405,788.75 0.004% 96.681% 2864 TOCHIGI BANK LTD/THE COMMON STOCK 1,403,560.43 0.004% 96.685% 2865 RISO KYOIKU CO LTD COMMON STOCK 1,397,029.16 0.004% 96.689% 2866 MIYAZAKI BANK LTD/THE COMMON STOCK 1,394,466.07 0.004% 96.693% 2867 WESTGOLD RESOURCES LTD COMMON STOCK NPV 1,392,529.88 0.004% 96.697% 2868 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 1,392,087.60 0.004% 96.701% 2869 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,391,811.85 0.004% 96.705% 2870 HI LEX CORP COMMON STOCK 1,390,755.72 0.004% 96.709% 2871 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 1,388,310.12 0.004% 96.713% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 77 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2872 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 1,385,162.65 0.004% 96.717% 2873 ASKUL CORP COMMON STOCK 1,380,408.82 0.004% 96.721% 2874 DAINICHISEIKA COLOR + CHEM COMMON STOCK 1,380,119.95 0.004% 96.725% 2875 CTI ENGINEERING CO LTD COMMON STOCK 1,379,567.68 0.004% 96.729% 2876 ICHIBANYA CO LTD COMMON STOCK 1,377,738.38 0.004% 96.734% 2877 KYOEI STEEL LTD COMMON STOCK 1,375,633.80 0.004% 96.738% 2878 SHINDENGEN ELECTRIC MFG COMMON STOCK 1,374,621.78 0.004% 96.742% 2879 CANON INC SPONS ADR ADR 1,370,908.37 0.004% 96.746% 2880 DECEUNINCK NV COMMON STOCK 1,370,605.15 0.004% 96.750% 2881 Q.BEYOND AG COMMON STOCK 1,369,034.90 0.004% 96.754% 2882 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 1,368,304.63 0.004% 96.758% 2883 MANITOU BF COMMON STOCK EUR1.0 1,365,692.72 0.004% 96.762% 2884 CO LTD COMMON STOCK 1,365,109.00 0.004% 96.766% 2885 NORTH AMERICAN CONSTRUCTION COMMON STOCK 1,364,855.55 0.004% 96.770% 2886 GENTING SINGAPORE LTD COMMON STOCK USD.1 1,359,858.56 0.004% 96.773% 2887 RIVERSTONE HOLDINGS LTD COMMON STOCK 1,358,510.80 0.004% 96.777% 2888 TELEFONICA SA SPON ADR ADR 1,357,755.21 0.004% 96.781% 2889 STO SE + CO. KGAA PREF SHRS PREFERENCE 1,357,441.83 0.004% 96.785% 2890 DAIDO METAL CO LTD COMMON STOCK 1,355,076.13 0.004% 96.789% 2891 GLANBIA PLC COMMON STOCK EUR.06 1,352,293.73 0.004% 96.793% 2892 GOLD ROAD RESOURCES LTD COMMON STOCK 1,346,849.80 0.004% 96.797% 2893 ISEKI + CO LTD COMMON STOCK 1,346,517.84 0.004% 96.801% 2894 FURYU CORP COMMON STOCK 1,345,399.96 0.004% 96.805% 2895 ROBERT WALTERS PLC COMMON STOCK GBP.2 1,342,701.40 0.004% 96.809% 2896 RECIPE UNLIMITED CORP COMMON STOCK 1,341,316.10 0.004% 96.813% 2897 BURKHALTER HOLDING AG COMMON STOCK CHF.04 1,341,138.66 0.004% 96.817% 2898 YURTEC CORP COMMON STOCK 1,339,532.23 0.004% 96.821% 2899 PACK CORP/THE COMMON STOCK 1,339,410.48 0.004% 96.825% 2900 SABINA GOLD + SILVER CORP COMMON STOCK 1,337,015.26 0.004% 96.829% 2901 DENYO CO LTD COMMON STOCK 1,336,254.59 0.004% 96.833% 2902 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 1,328,073.62 0.004% 96.836% 2903 GUOCOLAND LTD COMMON STOCK 1,326,584.42 0.004% 96.840% 2904 POLARIS INFRASTRUCTURE INC COMMON STOCK 1,326,230.13 0.004% 96.844% 2905 INTERTRUST NV COMMON STOCK EUR.6 1,325,081.21 0.004% 96.848% 2906 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 1,322,517.36 0.004% 96.852% 2907 HOOSIERS HOLDINGS COMMON STOCK 1,321,932.38 0.004% 96.856% 2908 YAMANA GOLD INC COMMON STOCK 1,321,207.63 0.004% 96.860% 2909 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 1,318,958.71 0.004% 96.863% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 78 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2910 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 1,317,756.68 0.004% 96.867% 2911 SHO BOND HOLDINGS CO LTD COMMON STOCK 1,315,948.17 0.004% 96.871% 2912 INSTALCO AB COMMON STOCK SEK.005 1,315,415.55 0.004% 96.875% 2913 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 1,315,124.06 0.004% 96.879% 2914 ENERGIX RENEWABLE ENERGIES COMMON STOCK 1,313,723.89 0.004% 96.883% 2915 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 1,310,088.51 0.004% 96.887% 2916 DRAEGERWERK AG COMMON STOCK 1,309,832.37 0.004% 96.890% 2917 RENO DE MEDICI SPA COMMON STOCK EUR.49 1,308,752.70 0.004% 96.894% 2918 NETWEALTH GROUP LTD COMMON STOCK 1,306,114.38 0.004% 96.898% 2919 SENSHU ELECTRIC CO LTD COMMON STOCK 1,304,911.57 0.004% 96.902% 2920 CANON ELECTRONICS INC COMMON STOCK 1,303,425.92 0.004% 96.906% 2921 GIKEN LTD COMMON STOCK 1,303,260.91 0.004% 96.909% 2922 SHINKO SHOJI CO LTD COMMON STOCK 1,302,887.59 0.004% 96.913% 2923 ALTECH CORP COMMON STOCK 1,301,909.75 0.004% 96.917% 2924 CES ENERGY SOLUTIONS CORP COMMON STOCK 1,301,710.60 0.004% 96.921% 2925 BANDO CHEMICAL INDUSTRIES COMMON STOCK 1,301,296.72 0.004% 96.925% 2926 BE SHAPING THE FUTURE SPA COMMON STOCK 1,300,397.45 0.004% 96.928% 2927 APG SGA SA COMMON STOCK CHF2.6 1,299,546.46 0.004% 96.932% 2928 XEBIO HOLDINGS CO LTD COMMON STOCK 1,299,157.25 0.004% 96.936% 2929 NORDIC WATERPROOFING HOLD AB COMMON STOCK 1,299,066.67 0.004% 96.940% 2930 KAMEI CORP COMMON STOCK 1,295,037.72 0.004% 96.944% 2931 FINCANTIERI SPA COMMON STOCK NPV 1,294,071.37 0.004% 96.947% 2932 ACADEMEDIA AB COMMON STOCK SEK1.0 1,293,669.44 0.004% 96.951% 2933 HUDBAY MINERALS INC COMMON STOCK NPV 1,292,880.60 0.004% 96.955% 2934 MITSUBA CORP COMMON STOCK 1,292,326.96 0.004% 96.959% 2935 COMET HOLDING AG REG COMMON STOCK CHF1.0 1,291,607.59 0.004% 96.963% 2936 JDE PEET S NV COMMON STOCK 1,286,073.60 0.004% 96.966% 2937 HONG FOK CORP LTD COMMON STOCK 1,286,033.86 0.004% 96.970% 2938 ELAN CORP COMMON STOCK 1,285,399.41 0.004% 96.974% 2939 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 1,283,500.77 0.004% 96.978% 2940 AGRANA BETEILIGUNGS AG COMMON STOCK 1,281,138.54 0.004% 96.981% 2941 COMPUTER ENGINEER + CONSULT COMMON STOCK 1,280,557.72 0.004% 96.985% 2942 THERMADOR GROUPE COMMON STOCK EUR8.0 1,279,641.36 0.004% 96.989% 2943 HUMM GROUP LTD COMMON STOCK 1,278,421.51 0.004% 96.992% 2944 ATHABASCA OIL CORP COMMON STOCK 1,277,539.63 0.004% 96.996% 2945 TELEVISION BROADCASTS LTD COMMON STOCK 1,276,366.97 0.004% 97.000% 2946 TSUKISHIMA KIKAI CO LTD COMMON STOCK 1,275,415.58 0.004% 97.004% 2947 MEC CO LTD COMMON STOCK 1,275,334.46 0.004% 97.007% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 79 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2948 HODOGAYA CHEMICAL CO LTD COMMON STOCK 1,273,218.71 0.004% 97.011% 2949 TUAN SING HOLDINGS LTD COMMON STOCK 1,272,606.90 0.004% 97.015% 2950 NITTO BOSEKI CO LTD COMMON STOCK 1,270,153.88 0.004% 97.019% 2951 OKUWA CO LTD COMMON STOCK 1,268,708.59 0.004% 97.022% 2952 CAVERION OYJ COMMON STOCK 1,268,140.38 0.004% 97.026% 2953 TOBISHIMA CORP COMMON STOCK 1,265,057.97 0.004% 97.030% 2954 VITEC GROUP PLC/THE COMMON STOCK GBP.2 1,264,769.37 0.004% 97.033% 2955 TECK RESOURCES LTD CLS B COMMON STOCK 1,264,617.33 0.004% 97.037% 2956 JM HOLDINGS CO LTD COMMON STOCK 1,263,727.57 0.004% 97.041% 2957 WISETECH GLOBAL LTD COMMON STOCK 1,261,924.97 0.004% 97.044% 2958 MEDICAL FACILITIES CORP COMMON STOCK 1,261,803.47 0.004% 97.048% 2959 ONWARD HOLDINGS CO LTD COMMON STOCK 1,260,290.13 0.004% 97.052% 2960 LEC INC COMMON STOCK 1,257,470.04 0.004% 97.055% 2961 CRESCO LTD COMMON STOCK 1,256,874.65 0.004% 97.059% 2962 NISSEI ASB MACHINE CO LTD COMMON STOCK 1,253,378.77 0.004% 97.063% 2963 SANSHIN ELECTRONICS CO LTD COMMON STOCK 1,252,798.06 0.004% 97.066% 2964 CARGOJET INC COMMON STOCK 1,249,379.98 0.004% 97.070% 2965 ENEA AB COMMON STOCK SEK1.0 1,248,919.35 0.004% 97.074% 2966 POLETOWIN PITCREW HOLDINGS COMMON STOCK 1,246,779.13 0.004% 97.077% 2967 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 1,245,092.48 0.004% 97.081% 2968 HEADLAM GROUP PLC COMMON STOCK GBP.05 1,244,618.96 0.004% 97.085% 2969 VECTOR LTD COMMON STOCK 1,243,668.56 0.004% 97.088% 2970 TV TOKYO HOLDINGS CORP COMMON STOCK 1,242,353.67 0.004% 97.092% 2971 TEIKOKU SEN I CO LTD COMMON STOCK 1,239,860.75 0.004% 97.096% 2972 KYOKUYO CO LTD COMMON STOCK 1,238,330.56 0.004% 97.099% 2973 RAI WAY SPA COMMON STOCK NPV 1,235,295.22 0.004% 97.103% 2974 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 1,234,746.11 0.004% 97.106% 2975 FUKUDA CORP COMMON STOCK 1,233,966.83 0.004% 97.110% 2976 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 1,233,658.14 0.004% 97.114% 2977 MYSTATE LTD COMMON STOCK 1,232,339.89 0.004% 97.117% 2978 EXCO TECHNOLOGIES LTD COMMON STOCK 1,230,508.33 0.004% 97.121% 2979 PHARMA MAR SA COMMON STOCK EUR.6 1,228,956.68 0.004% 97.124% 2980 TOURISM HOLDINGS LTD COMMON STOCK 1,228,851.84 0.004% 97.128% 2981 SAINT MARC HOLDINGS CO LTD COMMON STOCK 1,228,546.74 0.004% 97.132% 2982 HADERA PAPER LTD COMMON STOCK ILS.01 1,228,376.31 0.004% 97.135% 2983 TOENEC CORP COMMON STOCK 1,225,623.96 0.004% 97.139% 2984 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 1,222,123.53 0.004% 97.142% 2985 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 1,221,926.09 0.004% 97.146% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 80 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 2986 CHUBU SHIRYO CO LTD COMMON STOCK 1,221,078.41 0.004% 97.150% 2987 LOOKERS PLC COMMON STOCK GBP.05 1,217,685.22 0.004% 97.153% 2988 RYODEN CORP COMMON STOCK 1,216,941.50 0.004% 97.157% 2989 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 1,216,884.24 0.004% 97.160% 2990 OCEAN YIELD ASA COMMON STOCK NOK10.0 1,216,521.10 0.004% 97.164% 2991 SINANEN HOLDINGS CO LTD COMMON STOCK 1,216,256.23 0.004% 97.167% 2992 YOTAI REFRACTORIES CO LTD COMMON STOCK 1,214,605.77 0.004% 97.171% 2993 RESILUX COMMON STOCK 1,212,588.57 0.004% 97.174% 2994 OILES CORP COMMON STOCK 1,212,399.72 0.004% 97.178% 2995 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 1,211,423.73 0.004% 97.181% 2996 DAIKYONISHIKAWA CORP COMMON STOCK 1,211,324.53 0.004% 97.185% 2997 AIMIA INC COMMON STOCK 1,210,763.68 0.004% 97.189% 2998 FIDEA HOLDINGS CO LTD COMMON STOCK 1,210,701.83 0.004% 97.192% 2999 GOLDCREST CO LTD COMMON STOCK 1,210,700.53 0.004% 97.196% 3000 MACROMILL INC COMMON STOCK 1,210,394.07 0.004% 97.199% 3001 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 1,210,292.85 0.004% 97.203% 3002 NICHIDEN CORP COMMON STOCK 1,208,893.22 0.004% 97.206% 3003 IWAICOSMO HOLDINGS INC COMMON STOCK 1,208,463.14 0.004% 97.210% 3004 KOMATSU MATERE CO LTD COMMON STOCK 1,208,458.28 0.004% 97.213% 3005 AOYAMA TRADING CO LTD COMMON STOCK 1,207,783.15 0.004% 97.217% 3006 OSAKA SODA CO LTD COMMON STOCK 1,206,962.81 0.004% 97.220% 3007 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 1,206,666.24 0.004% 97.224% 3008 REPSOL SA SPONSORED ADR ADR 1,206,552.44 0.004% 97.227% 3009 TIMBERCREEK FINANCIAL CORP COMMON STOCK 1,206,128.28 0.004% 97.231% 3010 OYO CORP COMMON STOCK 1,205,437.00 0.004% 97.234% 3011 ONOKEN CO LTD COMMON STOCK 1,204,540.76 0.004% 97.238% 3012 ATOSS SOFTWARE AG COMMON STOCK 1,203,313.41 0.004% 97.241% 3013 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 1,201,706.85 0.004% 97.245% 3014 EHIME BANK LTD/THE COMMON STOCK 1,200,867.93 0.004% 97.249% 3015 TOHO ZINC CO LTD COMMON STOCK 1,200,698.57 0.004% 97.252% 3016 RIKEN KEIKI CO LTD COMMON STOCK 1,200,405.47 0.004% 97.256% 3017 TSURUMI MANUFACTURING CO LTD COMMON STOCK 1,200,029.39 0.004% 97.259% 3018 OPTEX GROUP CO LTD COMMON STOCK 1,198,757.99 0.004% 97.263% 3019 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 1,198,595.50 0.004% 97.266% 3020 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 1,197,422.54 0.003% 97.270% 3021 ENERGY FUELS INC COMMON STOCK 1,193,217.37 0.003% 97.273% 3022 NIPPON KODOSHI CORP COMMON STOCK 1,192,442.57 0.003% 97.277% 3023 FRESENIUS MEDICAL CARE ADR ADR 1,191,659.04 0.003% 97.280% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 81 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3024 AEON HOKKAIDO CORP COMMON STOCK 1,191,566.38 0.003% 97.283% 3025 ADAIRS LTD COMMON STOCK 1,191,015.65 0.003% 97.287% 3026 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 1,190,518.68 0.003% 97.290% 3027 SANYO TRADING CO LTD COMMON STOCK 1,188,611.41 0.003% 97.294% 3028 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 1,186,702.08 0.003% 97.297% 3029 STUDIO ALICE CO LTD COMMON STOCK 1,185,430.05 0.003% 97.301% 3030 PROTO CORP COMMON STOCK 1,184,521.75 0.003% 97.304% 3031 FURUNO ELECTRIC CO LTD COMMON STOCK 1,184,209.47 0.003% 97.308% 3032 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 1,183,010.14 0.003% 97.311% 3033 RIDLEY CORP LTD COMMON STOCK 1,181,094.50 0.003% 97.315% 3034 ENERPLUS CORP COMMON STOCK 1,180,810.41 0.003% 97.318% 3035 INES CORP COMMON STOCK 1,180,626.93 0.003% 97.322% 3036 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 1,180,313.79 0.003% 97.325% 3037 YA MAN LTD COMMON STOCK 1,180,125.86 0.003% 97.328% 3038 SHINNIHON CORP COMMON STOCK 1,178,695.43 0.003% 97.332% 3039 RESTAURANT BRANDS NZ LTD COMMON STOCK 1,178,056.22 0.003% 97.335% 3040 KITANOTATSUJIN CORP COMMON STOCK 1,177,679.30 0.003% 97.339% 3041 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 1,177,494.30 0.003% 97.342% 3042 FUJI SOFT INC COMMON STOCK 1,176,621.69 0.003% 97.346% 3043 STRIKE CO LTD COMMON STOCK 1,175,999.04 0.003% 97.349% 3044 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 1,171,838.04 0.003% 97.353% 3045 ASAHI CO LTD COMMON STOCK 1,171,083.20 0.003% 97.356% 3046 ITOCHU SHOKUHIN CO LTD COMMON STOCK 1,168,900.22 0.003% 97.359% 3047 DMG MORI AG COMMON STOCK 1,167,810.92 0.003% 97.363% 3048 SCROLL CORP COMMON STOCK 1,167,451.00 0.003% 97.366% 3049 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 1,167,145.61 0.003% 97.370% 3050 DICKER DATA LTD COMMON STOCK 1,165,459.58 0.003% 97.373% 3051 HAKUTO CO LTD COMMON STOCK 1,164,672.51 0.003% 97.376% 3052 LINK AND MOTIVATION INC COMMON STOCK 1,164,182.52 0.003% 97.380% 3053 WILL GROUP INC COMMON STOCK 1,163,068.59 0.003% 97.383% 3054 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 1,163,058.65 0.003% 97.387% 3055 MEDICAL SYSTEM NETWORK CO COMMON STOCK 1,162,933.54 0.003% 97.390% 3056 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 1,161,811.95 0.003% 97.393% 3057 X FAB SILICON FOUNDRIES SE COMMON STOCK 1,160,796.65 0.003% 97.397% 3058 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 1,160,689.22 0.003% 97.400% 3059 OFX GROUP LTD COMMON STOCK 1,160,369.94 0.003% 97.404% 3060 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 1,160,351.55 0.003% 97.407% 3061 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 1,160,286.77 0.003% 97.410% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 82 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3062 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 1,159,121.29 0.003% 97.414% 3063 SHIKOKU BANK LTD/THE COMMON STOCK 1,158,977.33 0.003% 97.417% 3064 BAWAG GROUP AG COMMON STOCK 1,155,045.83 0.003% 97.421% 3065 YOROZU CORP COMMON STOCK 1,154,941.30 0.003% 97.424% 3066 CMIC HOLDINGS CO LTD COMMON STOCK 1,154,713.29 0.003% 97.427% 3067 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 1,154,206.50 0.003% 97.431% 3068 CHUETSU PULP + PAPER CO LTD COMMON STOCK 1,153,762.35 0.003% 97.434% 3069 BANK OF IWATE LTD/THE COMMON STOCK 1,152,573.94 0.003% 97.437% 3070 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 1,151,338.41 0.003% 97.441% 3071 AICHI CORP COMMON STOCK 1,151,172.57 0.003% 97.444% 3072 MEDUSA MINING LTD COMMON STOCK 1,148,471.62 0.003% 97.447% 3073 ALTAMIR COMMON STOCK EUR6.0 1,147,933.93 0.003% 97.451% 3074 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 1,140,875.34 0.003% 97.454% 3075 ENIGMO INC COMMON STOCK 1,140,721.75 0.003% 97.457% 3076 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 1,139,335.36 0.003% 97.461% 3077 E GUARDIAN INC COMMON STOCK 1,139,253.65 0.003% 97.464% 3078 MEISEI INDUSTRIAL CO LTD COMMON STOCK 1,139,006.16 0.003% 97.467% 3079 FURUKAWA BATTERY CO LTD COMMON STOCK 1,138,854.84 0.003% 97.471% 3080 WORLD HOLDINGS CO LTD COMMON STOCK 1,138,418.90 0.003% 97.474% 3081 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 1,136,455.68 0.003% 97.477% 3082 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 1,135,318.81 0.003% 97.481% 3083 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 1,133,935.98 0.003% 97.484% 3084 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 1,132,091.96 0.003% 97.487% 3085 UNITED INTL ENTERPRISES COMMON STOCK USD10. 1,129,174.79 0.003% 97.491% 3086 PRIMO WATER CORP COMMON STOCK 1,128,863.39 0.003% 97.494% 3087 XP POWER LTD COMMON STOCK GBP.01 1,127,525.68 0.003% 97.497% 3088 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 1,127,244.51 0.003% 97.501% 3089 BAUER AG COMMON STOCK 1,122,854.56 0.003% 97.504% 3090 TOYO CORP COMMON STOCK 1,122,095.96 0.003% 97.507% 3091 BFF BANK SPA COMMON STOCK NPV 1,121,898.91 0.003% 97.510% 3092 WAKACHIKU CONSTRUCTION COMMON STOCK 1,121,446.24 0.003% 97.514% 3093 RELIA INC COMMON STOCK 1,121,375.05 0.003% 97.517% 3094 TOC CO LTD COMMON STOCK 1,121,364.20 0.003% 97.520% 3095 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 1,120,376.74 0.003% 97.524% 3096 HIGH LINER FOODS INC COMMON STOCK 1,116,270.36 0.003% 97.527% 3097 EVERTZ TECHNOLOGIES LTD COMMON STOCK 1,115,573.42 0.003% 97.530% 3098 YONDOSHI HOLDINGS INC COMMON STOCK 1,112,737.31 0.003% 97.533% 3099 PIZZA PIZZA ROYALTY CORP COMMON STOCK 1,112,550.18 0.003% 97.537% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 83 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3100 U AND I GROUP PLC COMMON STOCK GBP.5 1,112,400.46 0.003% 97.540% 3101 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 1,112,241.90 0.003% 97.543% 3102 OSAKI ELECTRIC CO LTD COMMON STOCK 1,112,151.29 0.003% 97.546% 3103 AURELIA METALS LTD COMMON STOCK 1,112,050.84 0.003% 97.550% 3104 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 1,111,619.73 0.003% 97.553% 3105 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 1,108,595.36 0.003% 97.556% 3106 KOJIMA CO LTD COMMON STOCK 1,107,884.57 0.003% 97.559% 3107 SINGAMAS CONTAINER HLDGS COMMON STOCK 1,105,490.59 0.003% 97.563% 3108 WDB HOLDINGS CO LTD COMMON STOCK 1,104,627.67 0.003% 97.566% 3109 MARKLINES CO LTD COMMON STOCK 1,101,707.59 0.003% 97.569% 3110 EC HEALTHCARE COMMON STOCK HKD.00001 1,099,615.79 0.003% 97.572% 3111 ASCOPIAVE SPA COMMON STOCK EUR1. 1,095,472.57 0.003% 97.575% 3112 ZUMTOBEL GROUP AG COMMON STOCK 1,095,388.26 0.003% 97.579% 3113 TONAMI HOLDINGS CO LTD COMMON STOCK 1,094,994.06 0.003% 97.582% 3114 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 1,093,749.08 0.003% 97.585% 3115 IDI INSURANCE CO LTD COMMON STOCK ILS.01 1,091,522.11 0.003% 97.588% 3116 RIKEN TECHNOS CORP COMMON STOCK 1,091,290.44 0.003% 97.591% 3117 OKABE CO LTD COMMON STOCK 1,091,183.30 0.003% 97.595% 3118 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 1,087,999.22 0.003% 97.598% 3119 UNITED ARROWS LTD COMMON STOCK 1,087,752.49 0.003% 97.601% 3120 WATAHAN + CO LTD COMMON STOCK 1,087,489.42 0.003% 97.604% 3121 KLAB INC COMMON STOCK 1,084,965.17 0.003% 97.607% 3122 SUNOPTA INC COMMON STOCK 1,083,771.97 0.003% 97.610% 3123 RIKEN VITAMIN CO LTD COMMON STOCK 1,083,269.68 0.003% 97.614% 3124 COMPUTER MODELLING GROUP LTD COMMON STOCK 1,082,068.01 0.003% 97.617% 3125 TACHIBANA ELETECH CO LTD COMMON STOCK 1,079,539.54 0.003% 97.620% 3126 SHINAGAWA REFRACTORIES CO COMMON STOCK 1,078,895.52 0.003% 97.623% 3127 FEED ONE CO LTD COMMON STOCK 1,078,589.00 0.003% 97.626% 3128 DETERRA ROYALTIES LTD COMMON STOCK 1,076,786.73 0.003% 97.629% 3129 SENSIRION HOLDING AG COMMON STOCK 1,075,701.93 0.003% 97.632% 3130 LITALICO INC COMMON STOCK 1,073,742.28 0.003% 97.636% 3131 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 1,072,234.04 0.003% 97.639% 3132 PREMIUM GROUP CO LTD COMMON STOCK 1,071,718.93 0.003% 97.642% 3133 SINGAPORE LAND GROUP LTD COMMON STOCK 1,070,728.10 0.003% 97.645% 3134 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 1,070,001.77 0.003% 97.648% 3135 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 1,069,214.82 0.003% 97.651% 3136 UNITIKA LTD COMMON STOCK 1,068,807.94 0.003% 97.654% 3137 ENSIGN ENERGY SERVICES INC COMMON STOCK 1,068,050.80 0.003% 97.658% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 84 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3138 SNOW PEAK INC COMMON STOCK 1,067,592.15 0.003% 97.661% 3139 FOSTER ELECTRIC CO LTD COMMON STOCK 1,064,845.44 0.003% 97.664% 3140 FIRST MAJESTIC SILVER CORP COMMON STOCK 1,064,631.63 0.003% 97.667% 3141 MCBRIDE PLC COMMON STOCK GBP.1 1,063,032.03 0.003% 97.670% 3142 HALOWS CO LTD COMMON STOCK 1,062,655.31 0.003% 97.673% 3143 ES CON JAPAN LTD COMMON STOCK 1,062,583.32 0.003% 97.676% 3144 RESURS HOLDING AB COMMON STOCK SEK.005 1,061,604.73 0.003% 97.679% 3145 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 1,061,169.29 0.003% 97.682% 3146 KEIYO CO LTD COMMON STOCK 1,061,138.32 0.003% 97.685% 3147 ICOM INC COMMON STOCK 1,059,387.88 0.003% 97.689% 3148 CI TAKIRON CORP COMMON STOCK 1,059,247.09 0.003% 97.692% 3149 FRANCO NEVADA CORP COMMON STOCK 1,057,995.90 0.003% 97.695% 3150 SIPEF NV COMMON STOCK 1,057,914.97 0.003% 97.698% 3151 NIHON NOHYAKU CO LTD COMMON STOCK 1,057,257.06 0.003% 97.701% 3152 NIPPON PARKING DEVELOPMENT C COMMON STOCK 1,057,195.78 0.003% 97.704% 3153 JAC JAPAN CO LTD COMMON STOCK 1,055,156.96 0.003% 97.707% 3154 FRANCE BED HOLDINGS CO LTD COMMON STOCK 1,054,741.17 0.003% 97.710% 3155 XXL ASA COMMON STOCK NOK.4 1,053,356.23 0.003% 97.713% 3156 TATSUTA ELEC WIRE + CABLE COMMON STOCK 1,047,943.26 0.003% 97.716% 3157 AG GROWTH INTERNATIONAL INC COMMON STOCK 1,046,853.12 0.003% 97.719% 3158 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 1,045,835.30 0.003% 97.722% 3159 YELLOW PAGES LTD/CANADA COMMON STOCK 1,044,269.17 0.003% 97.726% 3160 METAWATER CO LTD COMMON STOCK 1,043,448.48 0.003% 97.729% 3161 A+D CO LTD COMMON STOCK 1,040,297.25 0.003% 97.732% 3162 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 1,040,041.85 0.003% 97.735% 3163 VECTOR INC COMMON STOCK 1,037,698.47 0.003% 97.738% 3164 GREAT EASTERN HOLDINGS LTD COMMON STOCK 1,036,638.54 0.003% 97.741% 3165 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 1,034,417.31 0.003% 97.744% 3166 GL EVENTS COMMON STOCK EUR4.0 1,033,964.89 0.003% 97.747% 3167 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 1,033,870.32 0.003% 97.750% 3168 AF GRUPPEN ASA COMMON STOCK NOK.05 1,033,679.93 0.003% 97.753% 3169 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 1,032,739.71 0.003% 97.756% 3170 SHURGARD SELF STORAGE SA COMMON STOCK 1,031,625.16 0.003% 97.759% 3171 BANK OF SAGA LTD/THE COMMON STOCK 1,030,809.30 0.003% 97.762% 3172 TOA OIL CO LTD COMMON STOCK 1,029,526.68 0.003% 97.765% 3173 MONASH IVF GROUP LTD COMMON STOCK 1,027,711.56 0.003% 97.768% 3174 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 1,026,631.84 0.003% 97.771% 3175 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 1,026,539.23 0.003% 97.774% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 85 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3176 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 1,026,421.37 0.003% 97.777% 3177 ODFJELL DRILLING LTD COMMON STOCK USD.01 1,025,363.36 0.003% 97.780% 3178 PS MITSUBISHI CONSTRUCTION COMMON STOCK 1,023,842.75 0.003% 97.783% 3179 SUGIMOTO + CO LTD COMMON STOCK 1,021,784.38 0.003% 97.786% 3180 NIPPON COKE + ENGINEERING CO COMMON STOCK 1,021,331.41 0.003% 97.789% 3181 ANEST IWATA CORP COMMON STOCK 1,020,598.49 0.003% 97.792% 3182 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 1,020,359.58 0.003% 97.795% 3183 AOKI HOLDINGS INC COMMON STOCK 1,018,193.27 0.003% 97.798% 3184 SWORD GROUP COMMON STOCK EUR1.0 1,018,112.23 0.003% 97.801% 3185 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 1,016,824.38 0.003% 97.804% 3186 CLS HOLDINGS PLC COMMON STOCK GBP.025 1,014,480.53 0.003% 97.807% 3187 ITALMOBILIARE SPA COMMON STOCK NPV 1,011,724.59 0.003% 97.810% 3188 JOHNS LYNG GROUP LTD COMMON STOCK 1,010,798.00 0.003% 97.813% 3189 LUCARA DIAMOND CORP COMMON STOCK 1,009,795.98 0.003% 97.816% 3190 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 1,008,815.11 0.003% 97.818% 3191 YAMAGATA BANK LTD/THE COMMON STOCK 1,007,428.38 0.003% 97.821% 3192 BOOZT AB COMMON STOCK SEK.0833 1,006,484.08 0.003% 97.824% 3193 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 1,004,395.69 0.003% 97.827% 3194 PGS ASA COMMON STOCK NOK3.0 1,004,364.94 0.003% 97.830% 3195 SAKAI OVEX CO LTD COMMON STOCK 1,003,017.16 0.003% 97.833% 3196 JUKI CORP COMMON STOCK 1,002,937.98 0.003% 97.836% 3197 HAPPINET CORP COMMON STOCK 996,555.19 0.003% 97.839% 3198 AKATSUKI INC COMMON STOCK 996,213.09 0.003% 97.842% 3199 TOYO ENGINEERING CORP COMMON STOCK 995,867.20 0.003% 97.845% 3200 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 995,728.46 0.003% 97.848% 3201 PROACT IT GROUP AB COMMON STOCK SEK1.14 992,819.16 0.003% 97.851% 3202 TEKKEN CORP COMMON STOCK 991,172.44 0.003% 97.854% 3203 ELMOS SEMICONDUCTOR SE COMMON STOCK 990,881.06 0.003% 97.856% 3204 PACIFIC CURRENT GROUP LTD COMMON STOCK 986,679.50 0.003% 97.859% 3205 NISSIN SUGAR CO LTD COMMON STOCK 986,281.39 0.003% 97.862% 3206 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 985,588.37 0.003% 97.865% 3207 NEXUS AG COMMON STOCK 983,764.94 0.003% 97.868% 3208 SABAF SPA COMMON STOCK EUR1.0 983,619.26 0.003% 97.871% 3209 MEDICAL DATA VISION CO LTD COMMON STOCK 983,459.90 0.003% 97.874% 3210 LIU CHONG HING INVESTMENT COMMON STOCK 981,801.84 0.003% 97.877% 3211 SCALES CORP LTD COMMON STOCK 980,393.27 0.003% 97.879% 3212 VERTEX CORP/JAPAN COMMON STOCK 979,984.60 0.003% 97.882% 3213 SINARMAS LAND LTD COMMON STOCK 978,507.31 0.003% 97.885% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 86 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3214 TSUKUBA BANK LTD COMMON STOCK 977,470.53 0.003% 97.888% 3215 OKURA INDUSTRIAL CO LTD COMMON STOCK 975,924.89 0.003% 97.891% 3216 PORR AG COMMON STOCK 971,630.16 0.003% 97.894% 3217 SUNEVISION HOLDINGS COMMON STOCK HKD.1 970,857.30 0.003% 97.897% 3218 DENKI KOGYO CO LTD COMMON STOCK 970,212.25 0.003% 97.899% 3219 ACCESS CO LTD COMMON STOCK 970,073.42 0.003% 97.902% 3220 METRO HOLDINGS LTD COMMON STOCK 967,974.45 0.003% 97.905% 3221 TOSHO CO LTD COMMON STOCK 967,970.98 0.003% 97.908% 3222 EBARA JITSUGYO CO LTD COMMON STOCK 967,130.23 0.003% 97.911% 3223 OXLEY HOLDINGS LTD COMMON STOCK 967,031.05 0.003% 97.914% 3224 BULTEN AB COMMON STOCK SEK.5 965,106.92 0.003% 97.916% 3225 HEXAOM COMMON STOCK 963,584.88 0.003% 97.919% 3226 CHESNARA PLC COMMON STOCK GBP.05 963,173.73 0.003% 97.922% 3227 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 962,407.77 0.003% 97.925% 3228 NICHIRIN CO LTD COMMON STOCK 962,210.57 0.003% 97.928% 3229 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 961,537.62 0.003% 97.930% 3230 ASAHI YUKIZAI CORP COMMON STOCK 961,258.20 0.003% 97.933% 3231 SUNLAND GROUP LTD COMMON STOCK 960,190.83 0.003% 97.936% 3232 YAKUODO HOLDINGS CO LTD COMMON STOCK 959,756.17 0.003% 97.939% 3233 NS TOOL CO LTD COMMON STOCK 959,288.90 0.003% 97.942% 3234 SHIFT INC COMMON STOCK 957,513.23 0.003% 97.944% 3235 ATTENDO AB COMMON STOCK 957,243.70 0.003% 97.947% 3236 VIOHALCO SA COMMON STOCK 955,969.34 0.003% 97.950% 3237 APPEN LTD COMMON STOCK 955,002.27 0.003% 97.953% 3238 MOUNT GIBSON IRON LTD COMMON STOCK 952,888.20 0.003% 97.956% 3239 BABY BUNTING GROUP LTD COMMON STOCK 951,261.05 0.003% 97.958% 3240 BLACK DIAMOND GROUP LTD COMMON STOCK 950,118.89 0.003% 97.961% 3241 JSP CORP COMMON STOCK 949,437.65 0.003% 97.964% 3242 ENPLAS CORP COMMON STOCK 948,770.82 0.003% 97.967% 3243 AIPHONE CO LTD COMMON STOCK 946,950.26 0.003% 97.969% 3244 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 945,966.43 0.003% 97.972% 3245 MANZ AG COMMON STOCK 944,593.31 0.003% 97.975% 3246 PEET LTD COMMON STOCK 940,675.79 0.003% 97.978% 3247 PLAZZA AG REG A COMMON STOCK CHF.5 939,854.08 0.003% 97.980% 3248 TOA ROAD CORP COMMON STOCK 938,468.87 0.003% 97.983% 3249 RASA INDUSTRIES LTD COMMON STOCK 938,140.93 0.003% 97.986% 3250 MINKABU THE INFONOID INC COMMON STOCK 937,488.23 0.003% 97.989% 3251 VGP COMMON STOCK EUR55.0 936,048.63 0.003% 97.991% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 87 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3252 USEN NEXT HOLDINGS CO LTD COMMON STOCK 935,152.32 0.003% 97.994% 3253 TOWA BANK LTD/THE COMMON STOCK 934,094.32 0.003% 97.997% 3254 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 933,759.01 0.003% 98.000% 3255 V ZUG HOLDING AG COMMON STOCK CHF.27 933,657.28 0.003% 98.002% 3256 SUNOPTA INC COMMON STOCK 933,277.67 0.003% 98.005% 3257 TSUTSUMI JEWELRY CO LTD COMMON STOCK 932,284.98 0.003% 98.008% 3258 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 931,091.43 0.003% 98.011% 3259 NIPPON SHARYO LTD COMMON STOCK 930,925.35 0.003% 98.013% 3260 T RAD CO LTD COMMON STOCK 930,786.46 0.003% 98.016% 3261 HENNGE KK COMMON STOCK 929,957.67 0.003% 98.019% 3262 B2 HOLDING ASA COMMON STOCK NOK.1 929,759.29 0.003% 98.021% 3263 WORLD CO LTD COMMON STOCK 927,649.28 0.003% 98.024% 3264 CHIYODA INTEGRE CO LTD COMMON STOCK 927,340.27 0.003% 98.027% 3265 LINEDATA SERVICES COMMON STOCK EUR1.0 926,728.20 0.003% 98.030% 3266 TANSEISHA CO LTD COMMON STOCK 926,340.76 0.003% 98.032% 3267 GRANGE RESOURCES LTD COMMON STOCK 925,205.33 0.003% 98.035% 3268 FUJIYA CO LTD COMMON STOCK 924,372.49 0.003% 98.038% 3269 EF ON INC COMMON STOCK 924,313.79 0.003% 98.040% 3270 STRATEC SE COMMON STOCK 923,125.48 0.003% 98.043% 3271 RIKEN CORP COMMON STOCK 922,995.41 0.003% 98.046% 3272 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 922,364.59 0.003% 98.048% 3273 NISSIN CORP COMMON STOCK 921,307.58 0.003% 98.051% 3274 PWR HOLDINGS LTD COMMON STOCK 921,022.17 0.003% 98.054% 3275 CAPITA PLC COMMON STOCK GBP.020667 920,824.68 0.003% 98.057% 3276 ROKKO BUTTER CO LTD COMMON STOCK 920,186.36 0.003% 98.059% 3277 RAFFLES EDUCATION CORP LTD COMMON STOCK 919,879.76 0.003% 98.062% 3278 MARS GROUP HOLDINGS CORP COMMON STOCK 917,599.16 0.003% 98.065% 3279 COOPER ENERGY LTD COMMON STOCK 915,632.81 0.003% 98.067% 3280 J TRUST CO LTD COMMON STOCK 914,673.47 0.003% 98.070% 3281 CMK CORP COMMON STOCK 914,638.59 0.003% 98.073% 3282 FRASERS PROPERTY LTD COMMON STOCK 914,287.48 0.003% 98.075% 3283 NETUREN CO LTD COMMON STOCK 914,173.97 0.003% 98.078% 3284 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 912,753.17 0.003% 98.081% 3285 TOMOKU CO LTD COMMON STOCK 911,971.63 0.003% 98.083% 3286 SIERRA WIRELESS INC COMMON STOCK 911,209.43 0.003% 98.086% 3287 GAKKEN HOLDINGS CO LTD COMMON STOCK 907,636.71 0.003% 98.089% 3288 RS TECHNOLOGIES CO LTD COMMON STOCK 906,109.17 0.003% 98.091% 3289 A2B AUSTRALIA LTD COMMON STOCK 905,766.22 0.003% 98.094% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 88 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3290 ASTENA HOLDINGS CO LTD COMMON STOCK 903,956.19 0.003% 98.097% 3291 IMMOBEL COMMON STOCK 903,812.99 0.003% 98.099% 3292 IRC LTD COMMON STOCK 902,590.60 0.003% 98.102% 3293 POLLARD BANKNOTE LTD COMMON STOCK 902,440.80 0.003% 98.104% 3294 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 901,536.31 0.003% 98.107% 3295 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 901,217.72 0.003% 98.110% 3296 TX GROUP AG COMMON STOCK CHF10.0 900,726.17 0.003% 98.112% 3297 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 900,551.11 0.003% 98.115% 3298 GOLF DIGEST ONLINE INC COMMON STOCK 900,427.30 0.003% 98.118% 3299 PRAEMIUM LTD COMMON STOCK 899,556.53 0.003% 98.120% 3300 GESCO AG COMMON STOCK 898,468.98 0.003% 98.123% 3301 MACA LTD COMMON STOCK 898,028.70 0.003% 98.125% 3302 SANEI ARCHITECTURE PLANNING COMMON STOCK 897,400.45 0.003% 98.128% 3303 BOUSTEAD SINGAPORE LTD COMMON STOCK 896,999.86 0.003% 98.131% 3304 GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 896,535.63 0.003% 98.133% 3305 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 895,519.78 0.003% 98.136% 3306 V CUBE INC COMMON STOCK 895,370.84 0.003% 98.139% 3307 I 80 GOLD CORP COMMON STOCK 894,123.96 0.003% 98.141% 3308 DAI NIPPON TORYO CO LTD COMMON STOCK 893,822.37 0.003% 98.144% 3309 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 892,634.28 0.003% 98.146% 3310 BIRD CONSTRUCTION INC COMMON STOCK 892,007.42 0.003% 98.149% 3311 CHIYODA CORP COMMON STOCK 886,789.61 0.003% 98.152% 3312 SOFTCREATE HOLDINGS CORP COMMON STOCK 886,180.74 0.003% 98.154% 3313 WESTWING GROUP AG COMMON STOCK 886,101.24 0.003% 98.157% 3314 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 884,862.72 0.003% 98.159% 3315 RTX A/S COMMON STOCK DKK5. 884,186.54 0.003% 98.162% 3316 UNITED INC COMMON STOCK 884,134.23 0.003% 98.165% 3317 HONEYS HOLDINGS CO LTD COMMON STOCK 884,066.70 0.003% 98.167% 3318 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 883,579.31 0.003% 98.170% 3319 MINISTOP CO LTD COMMON STOCK 883,008.60 0.003% 98.172% 3320 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 879,353.20 0.003% 98.175% 3321 HAKUDO CO LTD COMMON STOCK 879,044.15 0.003% 98.177% 3322 SANKYO TATEYAMA INC COMMON STOCK 877,682.61 0.003% 98.180% 3323 TAYCA CORP COMMON STOCK 877,579.78 0.003% 98.183% 3324 MITO SECURITIES CO LTD COMMON STOCK 877,419.20 0.003% 98.185% 3325 ZEALAND PHARMA A/S COMMON STOCK DKK1. 874,789.23 0.003% 98.188% 3326 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 873,792.33 0.003% 98.190% 3327 SANYO ELECTRIC RAILWAY CO COMMON STOCK 873,571.31 0.003% 98.193% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 89 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3328 AXWAY SOFTWARE SA COMMON STOCK 872,744.21 0.003% 98.195% 3329 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 871,246.91 0.003% 98.198% 3330 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 870,519.43 0.003% 98.200% 3331 AXACTOR SE COMMON STOCK EUR.52342 867,351.71 0.003% 98.203% 3332 KYOKUTO SECURITIES COMMON STOCK 866,792.44 0.003% 98.206% 3333 CENTRAL SECURITY PATROLS CO COMMON STOCK 866,664.36 0.003% 98.208% 3334 TOPPS TILES PLC COMMON STOCK GBP.0333333 866,443.10 0.003% 98.211% 3335 KYODO PRINTING CO LTD COMMON STOCK 866,247.50 0.003% 98.213% 3336 AIR CANADA COMMON STOCK 866,247.30 0.003% 98.216% 3337 SGL CARBON SE COMMON STOCK 863,941.47 0.003% 98.218% 3338 FJ NEXT CO LTD COMMON STOCK 863,824.88 0.003% 98.221% 3339 SYUPPIN CO LTD COMMON STOCK 863,516.01 0.003% 98.223% 3340 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 861,885.32 0.003% 98.226% 3341 NITTO KOHKI CO LTD COMMON STOCK 861,647.00 0.003% 98.228% 3342 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 861,403.81 0.003% 98.231% 3343 CSI PROPERTIES LTD COMMON STOCK HKD.008 861,389.31 0.003% 98.233% 3344 TAKAOKA TOKO CO LTD COMMON STOCK 860,328.13 0.003% 98.236% 3345 ALMA MEDIA CORP COMMON STOCK 857,167.12 0.003% 98.238% 3346 PRETIUM RESOURCES INC COMMON STOCK 856,769.16 0.003% 98.241% 3347 ARKO CORP COMMON STOCK USD.0001 856,028.49 0.003% 98.243% 3348 PANORAMIC RESOURCES LTD COMMON STOCK 855,430.68 0.002% 98.246% 3349 AMBEA AB COMMON STOCK SEK.024968 854,514.22 0.002% 98.248% 3350 CHAMPION IRON LTD COMMON STOCK 853,785.12 0.002% 98.251% 3351 WILDBRAIN LTD COMMON STOCK 853,477.48 0.002% 98.253% 3352 KONAKA CO LTD COMMON STOCK 853,224.97 0.002% 98.256% 3353 CHINA AVIATION OIL SINGAPORE COMMON STOCK 853,214.30 0.002% 98.258% 3354 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 852,186.08 0.002% 98.261% 3355 REGIS HEALTHCARE LTD COMMON STOCK 851,845.82 0.002% 98.263% 3356 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 851,573.33 0.002% 98.266% 3357 H+R GMBH + CO KGAA COMMON STOCK 849,817.56 0.002% 98.268% 3358 CIMIC GROUP LTD COMMON STOCK 849,126.26 0.002% 98.271% 3359 MACMAHON HOLDINGS LTD COMMON STOCK 847,646.40 0.002% 98.273% 3360 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 847,538.32 0.002% 98.276% 3361 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 847,379.51 0.002% 98.278% 3362 CENTRAL SPORTS CO LTD COMMON STOCK 846,349.12 0.002% 98.281% 3363 FISSION URANIUM CORP COMMON STOCK 845,209.31 0.002% 98.283% 3364 JAPAN TRANSCITY CORP COMMON STOCK 845,005.93 0.002% 98.286% 3365 BRAINPAD INC COMMON STOCK 844,867.07 0.002% 98.288% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 90 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3366 KATHMANDU HOLDINGS LTD COMMON STOCK 844,493.20 0.002% 98.290% 3367 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 844,455.49 0.002% 98.293% 3368 HOCHIKI CORP COMMON STOCK 844,323.81 0.002% 98.295% 3369 DEA CAPITAL SPA COMMON STOCK EUR1.0 844,306.85 0.002% 98.298% 3370 DEXTERRA GROUP INC COMMON STOCK 842,337.97 0.002% 98.300% 3371 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 841,486.18 0.002% 98.303% 3372 COSEL CO LTD COMMON STOCK 841,047.03 0.002% 98.305% 3373 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 840,648.81 0.002% 98.308% 3374 TOPY INDUSTRIES LTD COMMON STOCK 839,864.95 0.002% 98.310% 3375 KUDELSKI SA BR COMMON STOCK CHF8.0 839,833.35 0.002% 98.313% 3376 EQUINITI GROUP PLC COMMON STOCK GBP.00001 837,202.89 0.002% 98.315% 3377 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 833,888.35 0.002% 98.318% 3378 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 833,767.62 0.002% 98.320% 3379 ABC ARBITRAGE COMMON STOCK EUR.016 833,503.69 0.002% 98.322% 3380 KENKO MAYONNAISE CO LTD COMMON STOCK 831,816.42 0.002% 98.325% 3381 INNOTECH CORP COMMON STOCK 830,487.10 0.002% 98.327% 3382 ISRACARD LTD COMMON STOCK 828,873.80 0.002% 98.330% 3383 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 828,538.78 0.002% 98.332% 3384 CAC HOLDINGS CORP COMMON STOCK 826,160.49 0.002% 98.335% 3385 TOYO KANETSU K K COMMON STOCK 825,628.01 0.002% 98.337% 3386 SEA HOLDINGS LTD COMMON STOCK HKD.1 825,470.95 0.002% 98.339% 3387 ORIX SPONSORED ADR ADR 824,753.07 0.002% 98.342% 3388 UNION TOOL CO COMMON STOCK 824,575.66 0.002% 98.344% 3389 AMPER SA COMMON STOCK EUR.05 824,481.53 0.002% 98.347% 3390 FNAC DARTY SA COMMON STOCK EUR1.0 822,992.39 0.002% 98.349% 3391 ENDEAVOUR SILVER CORP COMMON STOCK 822,867.70 0.002% 98.351% 3392 GENEL ENERGY PLC COMMON STOCK GBP.1 821,926.88 0.002% 98.354% 3393 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 821,704.94 0.002% 98.356% 3394 FUSO PHARMACEUTICAL INDUST COMMON STOCK 820,878.47 0.002% 98.359% 3395 QAF LTD COMMON STOCK 820,872.93 0.002% 98.361% 3396 SYSTEMAIR AB COMMON STOCK SEK1.0 820,216.05 0.002% 98.363% 3397 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 819,195.88 0.002% 98.366% 3398 CANFOR PULP PRODUCTS INC COMMON STOCK 817,118.23 0.002% 98.368% 3399 LARGO RESOURCES LTD COMMON STOCK 814,715.97 0.002% 98.371% 3400 TELECOM ITALIA SPA SPON ADR ADR 814,250.88 0.002% 98.373% 3401 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 814,036.66 0.002% 98.375% 3402 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 812,318.03 0.002% 98.378% 3403 TSI HOLDINGS CO LTD COMMON STOCK 810,258.51 0.002% 98.380% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 91 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3404 DR HOENLE AG COMMON STOCK 810,136.00 0.002% 98.382% 3405 UNIEURO SPA COMMON STOCK NPV 809,900.53 0.002% 98.385% 3406 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 809,010.11 0.002% 98.387% 3407 SINCH AB COMMON STOCK SEK.1 808,434.33 0.002% 98.390% 3408 ELEMATEC CORP COMMON STOCK 808,189.83 0.002% 98.392% 3409 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 808,019.65 0.002% 98.394% 3410 KOATSU GAS KOGYO CO LTD COMMON STOCK 807,767.52 0.002% 98.397% 3411 ATRIA OYJ COMMON STOCK EUR1.7 806,493.89 0.002% 98.399% 3412 NITTOC CONSTRUCTION CO LTD COMMON STOCK 805,811.85 0.002% 98.401% 3413 ALLOT LTD COMMON STOCK USD.01 803,521.12 0.002% 98.404% 3414 SKF AB A SHS COMMON STOCK SEK2.5 800,847.69 0.002% 98.406% 3415 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 800,342.82 0.002% 98.408% 3416 QANTAS AIRWAYS LTD COMMON STOCK 800,028.57 0.002% 98.411% 3417 LAI SUN DEVELOPMENT COMMON STOCK 799,098.20 0.002% 98.413% 3418 CHIP ENG SENG CORP LTD COMMON STOCK 797,328.46 0.002% 98.415% 3419 LAMPRELL PLC COMMON STOCK GBP.05 795,584.64 0.002% 98.418% 3420 ROTHSCHILD + CO COMMON STOCK EUR2.0 794,873.57 0.002% 98.420% 3421 I NET CORP COMMON STOCK 794,472.84 0.002% 98.422% 3422 THOMSON REUTERS CORP COMMON STOCK 793,829.98 0.002% 98.425% 3423 METABOLIC EXPLORER COMMON STOCK EUR.1 793,401.03 0.002% 98.427% 3424 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 793,388.81 0.002% 98.429% 3425 TRUSTPOWER LTD COMMON STOCK 792,538.62 0.002% 98.432% 3426 CAMTEK LTD COMMON STOCK ILS.01 789,113.76 0.002% 98.434% 3427 MIMAKI ENGINEERING CO LTD COMMON STOCK 788,244.86 0.002% 98.436% 3428 OMNI BRIDGEWAY LTD COMMON STOCK 787,516.02 0.002% 98.438% 3429 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 787,222.90 0.002% 98.441% 3430 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 786,153.57 0.002% 98.443% 3431 K+O ENERGY GROUP INC COMMON STOCK 785,672.88 0.002% 98.445% 3432 SBANKEN ASA COMMON STOCK NOK10.0 783,698.69 0.002% 98.448% 3433 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 780,939.24 0.002% 98.450% 3434 CHORI CO LTD COMMON STOCK 780,250.92 0.002% 98.452% 3435 FURUYA METAL CO LTD COMMON STOCK 780,248.12 0.002% 98.455% 3436 KAWADA TECHNOLOGIES INC COMMON STOCK 779,223.02 0.002% 98.457% 3437 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 779,000.85 0.002% 98.459% 3438 FURUSATO INDUSTRIES LTD COMMON STOCK 778,128.14 0.002% 98.461% 3439 TORISHIMA PUMP MFG CO LTD COMMON STOCK 777,229.70 0.002% 98.464% 3440 COLLECTOR AB COMMON STOCK SEK.1 776,571.73 0.002% 98.466% 3441 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 776,549.88 0.002% 98.468% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 92 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3442 ACHILLES CORP COMMON STOCK 776,017.21 0.002% 98.470% 3443 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 775,916.33 0.002% 98.473% 3444 CALIAN GROUP LTD COMMON STOCK 773,623.98 0.002% 98.475% 3445 TOPICUS.COM INC SUB VOTING COMMON STOCK 773,407.24 0.002% 98.477% 3446 RACCOON HOLDINGS INC COMMON STOCK 772,417.31 0.002% 98.479% 3447 HOLDINGS CORP COMMON STOCK 772,303.54 0.002% 98.482% 3448 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 772,128.72 0.002% 98.484% 3449 YAMATANE CORP COMMON STOCK 771,891.28 0.002% 98.486% 3450 SANKYO SEIKO CO LTD COMMON STOCK 771,685.02 0.002% 98.488% 3451 ECO S CO LTD COMMON STOCK 771,615.05 0.002% 98.491% 3452 GYM GROUP PLC/THE COMMON STOCK GBP.0001 771,334.65 0.002% 98.493% 3453 RAYSUM CO LTD COMMON STOCK 771,280.53 0.002% 98.495% 3454 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 771,148.97 0.002% 98.498% 3455 INC COMMON STOCK 770,732.67 0.002% 98.500% 3456 NITTO SEIKO CO LTD COMMON STOCK 770,154.85 0.002% 98.502% 3457 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 769,504.96 0.002% 98.504% 3458 OCEANIA HEALTHCARE LTD COMMON STOCK 769,407.89 0.002% 98.507% 3459 NATIONAL GRID PLC COMMON STOCK GBP.1243129 769,367.06 0.002% 98.509% 3460 SHINSHO CORP COMMON STOCK 768,177.76 0.002% 98.511% 3461 KANADEN CORP COMMON STOCK 767,208.60 0.002% 98.513% 3462 FERRONORDIC AB COMMON STOCK SEK.089 762,872.54 0.002% 98.515% 3463 JBCC HOLDINGS INC COMMON STOCK 762,848.67 0.002% 98.518% 3464 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 762,843.65 0.002% 98.520% 3465 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 761,179.65 0.002% 98.522% 3466 DORO AB COMMON STOCK SEK1.0 759,679.97 0.002% 98.524% 3467 SUN WA TECHNOS CORP COMMON STOCK 757,513.27 0.002% 98.527% 3468 FUJI CORP LTD COMMON STOCK 756,120.44 0.002% 98.529% 3469 FLEETWOOD LTD COMMON STOCK 753,913.46 0.002% 98.531% 3470 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 753,899.72 0.002% 98.533% 3471 MEMBERS CO LTD COMMON STOCK 753,885.48 0.002% 98.535% 3472 NAGAWA CO LTD COMMON STOCK 752,015.86 0.002% 98.538% 3473 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 751,960.44 0.002% 98.540% 3474 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 751,643.66 0.002% 98.542% 3475 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 751,064.18 0.002% 98.544% 3476 IMMSI SPA COMMON STOCK 750,713.81 0.002% 98.546% 3477 MARATHON GOLD CORP COMMON STOCK 750,659.85 0.002% 98.549% 3478 MIYAJI ENGINEERING GROUP INC COMMON STOCK 750,270.97 0.002% 98.551% 3479 SMA SOLAR TECHNOLOGY AG COMMON STOCK 750,106.06 0.002% 98.553% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 93 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3480 AEON FANTASY CO LTD COMMON STOCK 749,978.36 0.002% 98.555% 3481 ERO COPPER CORP COMMON STOCK 748,645.03 0.002% 98.557% 3482 NIHON FLUSH CO LTD COMMON STOCK 748,626.26 0.002% 98.560% 3483 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 747,744.78 0.002% 98.562% 3484 SEMCON AB COMMON STOCK SEK1.0 746,402.33 0.002% 98.564% 3485 H ONE CO LTD COMMON STOCK 743,322.30 0.002% 98.566% 3486 NIPPON SYSTEMWARE CO LTD COMMON STOCK 742,436.88 0.002% 98.568% 3487 ENDO LIGHTING CORP COMMON STOCK 742,298.77 0.002% 98.570% 3488 LIFULL CO LTD COMMON STOCK 740,902.96 0.002% 98.573% 3489 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 740,712.22 0.002% 98.575% 3490 ARTNATURE INC COMMON STOCK 740,210.74 0.002% 98.577% 3491 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 739,963.13 0.002% 98.579% 3492 TOA CORP COMMON STOCK 739,630.32 0.002% 98.581% 3493 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 739,356.02 0.002% 98.583% 3494 RION CO LTD COMMON STOCK 738,079.11 0.002% 98.586% 3495 TOTAL ENERGY SERVICES INC COMMON STOCK 736,989.51 0.002% 98.588% 3496 SODEXO S.A. ACT.PORT. COMMON STOCK 736,479.12 0.002% 98.590% 3497 GODO STEEL LTD COMMON STOCK 736,372.46 0.002% 98.592% 3498 K BRO LINEN INC COMMON STOCK 736,283.06 0.002% 98.594% 3499 PC PARTNER GROUP LTD COMMON STOCK HKD.1 735,330.20 0.002% 98.596% 3500 BWX LTD COMMON STOCK 734,051.84 0.002% 98.598% 3501 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 733,394.24 0.002% 98.601% 3502 HISAKA WORKS LTD COMMON STOCK 732,024.48 0.002% 98.603% 3503 VAN DE VELDE NV COMMON STOCK 731,113.90 0.002% 98.605% 3504 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 729,140.35 0.002% 98.607% 3505 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 728,774.12 0.002% 98.609% 3506 I PEX INC COMMON STOCK 728,542.07 0.002% 98.611% 3507 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 727,907.26 0.002% 98.613% 3508 BW ENERGY LTD COMMON STOCK USD.01 724,670.63 0.002% 98.616% 3509 CHINA STRATEGIC HLDGS LTD COMMON STOCK 723,795.85 0.002% 98.618% 3510 LIGHTSPEED COMMERCE INC COMMON STOCK 722,670.00 0.002% 98.620% 3511 MICHINOKU BANK LTD/THE COMMON STOCK 722,144.70 0.002% 98.622% 3512 DAITRON CO LTD COMMON STOCK 721,034.25 0.002% 98.624% 3513 MARVELOUS INC COMMON STOCK 720,713.82 0.002% 98.626% 3514 ROCK FIELD CO LTD COMMON STOCK 720,456.55 0.002% 98.628% 3515 TOMOE ENGINEERING CO LTD COMMON STOCK 720,108.44 0.002% 98.630% 3516 OENON HOLDINGS INC COMMON STOCK 719,622.66 0.002% 98.632% 3517 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 719,429.14 0.002% 98.634% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 94 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3518 INTER ACTION CORP COMMON STOCK 718,708.64 0.002% 98.637% 3519 FALCO HOLDINGS CO LTD COMMON STOCK 718,577.53 0.002% 98.639% 3520 CENIT AG COMMON STOCK 718,419.05 0.002% 98.641% 3521 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 716,892.91 0.002% 98.643% 3522 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 716,279.78 0.002% 98.645% 3523 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 714,575.65 0.002% 98.647% 3524 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 714,157.61 0.002% 98.649% 3525 NIPPON HUME CORP COMMON STOCK 713,819.01 0.002% 98.651% 3526 SOLOCAL GROUP COMMON STOCK EUR.01 712,810.20 0.002% 98.653% 3527 IBJ INC COMMON STOCK 712,023.21 0.002% 98.655% 3528 FUJIKURA COMPOSITES INC COMMON STOCK 711,738.67 0.002% 98.657% 3529 CTS CO LTD COMMON STOCK 710,607.27 0.002% 98.660% 3530 COLUMBUS A/S COMMON STOCK DKK1.25 710,041.57 0.002% 98.662% 3531 FUJI PHARMA CO LTD COMMON STOCK 708,013.45 0.002% 98.664% 3532 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 704,807.80 0.002% 98.666% 3533 AUDIOCODES LTD COMMON STOCK ILS.01 704,750.80 0.002% 98.668% 3534 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 704,552.11 0.002% 98.670% 3535 BANCA SISTEMA SPA COMMON STOCK NPV 702,551.96 0.002% 98.672% 3536 OSAKA STEEL CO LTD COMMON STOCK 701,152.68 0.002% 98.674% 3537 MRMAX HOLDINGS LTD COMMON STOCK 700,153.22 0.002% 98.676% 3538 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 697,111.66 0.002% 98.678% 3539 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 694,879.30 0.002% 98.680% 3540 CHIBA KOGYO BANK LTD/THE COMMON STOCK 694,045.37 0.002% 98.682% 3541 CHARM CARE CORP COMMON STOCK 693,700.32 0.002% 98.684% 3542 IBI GROUP INC COMMON STOCK 691,155.23 0.002% 98.686% 3543 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 690,919.08 0.002% 98.688% 3544 KITAGAWA CORP COMMON STOCK 690,785.54 0.002% 98.690% 3545 FORFARMERS NV COMMON STOCK 690,657.15 0.002% 98.692% 3546 FIRST MAJESTIC SILVER CORP COMMON STOCK 690,078.23 0.002% 98.694% 3547 TOTECH CORP COMMON STOCK 689,845.72 0.002% 98.696% 3548 ACADIAN TIMBER CORP COMMON STOCK 688,883.13 0.002% 98.698% 3549 SEIKA CORP COMMON STOCK 688,845.65 0.002% 98.700% 3550 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 688,505.94 0.002% 98.702% 3551 ANDREW PELLER LTD A COMMON STOCK 687,344.48 0.002% 98.704% 3552 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 686,941.47 0.002% 98.706% 3553 FUJI CORP COMMON STOCK 686,595.55 0.002% 98.708% 3554 NZME LTD COMMON STOCK 686,349.80 0.002% 98.710% 3555 LASTMINUTE.COM NV COMMON STOCK EUR.01 686,279.01 0.002% 98.712% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 95 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3556 MEDARTIS HOLDING AG COMMON STOCK CHF.2 685,850.57 0.002% 98.714% 3557 LPKF LASER + ELECTRONICS COMMON STOCK 685,080.49 0.002% 98.716% 3558 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 684,810.16 0.002% 98.718% 3559 TOWER LTD COMMON STOCK 679,885.45 0.002% 98.720% 3560 NCC GROUP PLC COMMON STOCK GBP.01 679,249.57 0.002% 98.722% 3561 ADVAN GROUP CO LTD COMMON STOCK 678,473.99 0.002% 98.724% 3562 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 677,877.54 0.002% 98.726% 3563 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 677,370.09 0.002% 98.728% 3564 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 677,121.64 0.002% 98.730% 3565 TYMAN PLC COMMON STOCK GBP.05 676,229.90 0.002% 98.732% 3566 ITOKI CORP COMMON STOCK 676,008.94 0.002% 98.734% 3567 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 674,993.92 0.002% 98.736% 3568 KOSAIDO CO LTD COMMON STOCK 674,579.37 0.002% 98.738% 3569 FUJI OIL CO LTD COMMON STOCK 674,441.15 0.002% 98.740% 3570 NIKKO CO LTD COMMON STOCK 674,233.62 0.002% 98.742% 3571 CHUKYO BANK LTD/THE COMMON STOCK 673,089.74 0.002% 98.744% 3572 ICHIKEN CO LTD COMMON STOCK 671,458.52 0.002% 98.746% 3573 SAINT CARE HOLDING CORP COMMON STOCK 670,111.18 0.002% 98.748% 3574 ELECNOR SA COMMON STOCK EUR.1 669,759.30 0.002% 98.750% 3575 GALIANO GOLD INC COMMON STOCK 667,666.01 0.002% 98.752% 3576 SEKISUI KASEI CO LTD COMMON STOCK 667,322.81 0.002% 98.754% 3577 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 666,909.55 0.002% 98.756% 3578 FAR EAST ORCHARD LTD COMMON STOCK 666,567.44 0.002% 98.758% 3579 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 666,298.39 0.002% 98.760% 3580 FAN COMMUNICATIONS INC COMMON STOCK 665,915.05 0.002% 98.762% 3581 JIG SAW INC COMMON STOCK 664,755.09 0.002% 98.764% 3582 CARLIT HOLDINGS CO LTD COMMON STOCK 664,726.94 0.002% 98.765% 3583 EMIS GROUP PLC COMMON STOCK GBP.01 664,291.17 0.002% 98.767% 3584 LEOVEGAS AB COMMON STOCK EUR.012 663,431.65 0.002% 98.769% 3585 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 661,980.40 0.002% 98.771% 3586 KURIMOTO LTD COMMON STOCK 660,429.91 0.002% 98.773% 3587 POLYTEC HOLDING AG COMMON STOCK 659,686.20 0.002% 98.775% 3588 MITSUBISHI PENCIL CO LTD COMMON STOCK 658,786.27 0.002% 98.777% 3589 SAWADA HOLDINGS CO LTD COMMON STOCK 657,175.49 0.002% 98.779% 3590 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 656,668.83 0.002% 98.781% 3591 MELCO RESORTS + ENTERT ADR ADR USD.01 655,058.56 0.002% 98.783% 3592 KAKIYASU HONTEN CO LTD COMMON STOCK 653,188.92 0.002% 98.785% 3593 ALCANNA INC COMMON STOCK 652,602.07 0.002% 98.787% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 96 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3594 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 651,826.26 0.002% 98.789% 3595 YASUDA LOGISTICS CORP COMMON STOCK 651,119.53 0.002% 98.790% 3596 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 649,236.92 0.002% 98.792% 3597 NZX LTD COMMON STOCK 649,225.75 0.002% 98.794% 3598 HUMANA AB COMMON STOCK SEK.022 648,516.41 0.002% 98.796% 3599 MAGELLAN AEROSPACE CORP COMMON STOCK 646,443.31 0.002% 98.798% 3600 PSI SOFTWARE AG COMMON STOCK 645,154.80 0.002% 98.800% 3601 NICHIBAN CO LTD COMMON STOCK 644,737.91 0.002% 98.802% 3602 RHEON AUTOMATIC MACHINERY COMMON STOCK 644,464.87 0.002% 98.804% 3603 CAIRN HOMES PLC COMMON STOCK EUR.001 643,617.47 0.002% 98.806% 3604 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 643,591.57 0.002% 98.807% 3605 NIPPON CONCRETE INDUSTRIES COMMON STOCK 643,290.08 0.002% 98.809% 3606 SCHIBSTED ASA CL A COMMON STOCK NOK.5 642,456.53 0.002% 98.811% 3607 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 640,903.22 0.002% 98.813% 3608 IWASAKI ELECTRIC CO LTD COMMON STOCK 640,646.74 0.002% 98.815% 3609 MATSUI CONSTRUCTION CO LTD COMMON STOCK 639,117.77 0.002% 98.817% 3610 JAPAN ELECTRONIC MATERIALS COMMON STOCK 638,841.29 0.002% 98.819% 3611 GMO FINANCIAL HOLDINGS INC COMMON STOCK 636,948.30 0.002% 98.821% 3612 WOWOW INC COMMON STOCK 636,655.96 0.002% 98.822% 3613 REJECT SHOP LTD/THE COMMON STOCK 636,601.18 0.002% 98.824% 3614 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 636,471.44 0.002% 98.826% 3615 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 635,081.77 0.002% 98.828% 3616 5N PLUS INC COMMON STOCK 633,119.42 0.002% 98.830% 3617 TAIHO KOGYO CO LTD COMMON STOCK 631,811.85 0.002% 98.832% 3618 STEEL WORKS LTD COMMON STOCK 630,550.68 0.002% 98.834% 3619 FUKUDA DENSHI CO LTD COMMON STOCK 629,586.55 0.002% 98.835% 3620 SG FLEET GROUP LTD COMMON STOCK 628,069.86 0.002% 98.837% 3621 PC DEPOT CORP COMMON STOCK 627,762.19 0.002% 98.839% 3622 DIGITAL INFORMATION TECHNOLO COMMON STOCK 627,125.70 0.002% 98.841% 3623 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 626,254.40 0.002% 98.843% 3624 MEITO SANGYO CO LTD COMMON STOCK 626,176.42 0.002% 98.845% 3625 STAR MICA HOLDINGS CO LTD COMMON STOCK 625,298.87 0.002% 98.846% 3626 AVANT CORP COMMON STOCK 625,041.54 0.002% 98.848% 3627 MTI LTD COMMON STOCK 622,166.59 0.002% 98.850% 3628 MAUREL ET PROM COMMON STOCK EUR.77 619,458.78 0.002% 98.852% 3629 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 619,293.30 0.002% 98.854% 3630 ELANDERS AB B SHS COMMON STOCK SEK10.0 619,014.46 0.002% 98.855% 3631 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 618,658.41 0.002% 98.857% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 97 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3632 RCS MEDIAGROUP SPA COMMON STOCK 618,050.31 0.002% 98.859% 3633 SAVARIA CORP COMMON STOCK 617,848.06 0.002% 98.861% 3634 CITY CHIC COLLECTIVE LTD COMMON STOCK 617,153.26 0.002% 98.863% 3635 NAGANO KEIKI CO LTD COMMON STOCK 615,716.61 0.002% 98.864% 3636 KRS CORP COMMON STOCK 614,086.55 0.002% 98.866% 3637 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 612,760.59 0.002% 98.868% 3638 CHINA EVERGRANDE NEW ENERGY COMMON STOCK 612,573.64 0.002% 98.870% 3639 TOKYO KEIKI INC COMMON STOCK 612,377.64 0.002% 98.872% 3640 ALLIED GROUP LTD COMMON STOCK 612,269.42 0.002% 98.873% 3641 PLUS500 LTD COMMON STOCK ILS.01 610,933.80 0.002% 98.875% 3642 MIRAINOVATE CO LTD COMMON STOCK 609,843.49 0.002% 98.877% 3643 REALIA BUSINESS SA COMMON STOCK EUR.24 609,832.18 0.002% 98.879% 3644 IHARA SCIENCE CORP COMMON STOCK 608,747.65 0.002% 98.881% 3645 CREEK + RIVER CO LTD COMMON STOCK 608,682.42 0.002% 98.882% 3646 CORBY SPIRIT AND WINE LTD COMMON STOCK 608,503.82 0.002% 98.884% 3647 GRACE TECHNOLOGY INC COMMON STOCK 607,587.96 0.002% 98.886% 3648 NIPPON SEISEN CO LTD COMMON STOCK 606,408.34 0.002% 98.888% 3649 OHASHI TECHNICA INC COMMON STOCK 605,377.58 0.002% 98.889% 3650 NRJ GROUP COMMON STOCK 605,272.00 0.002% 98.891% 3651 JIMOTO HOLDINGS INC COMMON STOCK 603,867.50 0.002% 98.893% 3652 ALBIS CO LTD COMMON STOCK 603,423.25 0.002% 98.895% 3653 ASIA PILE HOLDINGS CORP COMMON STOCK 603,115.66 0.002% 98.896% 3654 CLARANOVA COMMON STOCK EUR1.0 602,122.95 0.002% 98.898% 3655 LACTO JAPAN CO LTD COMMON STOCK 602,085.35 0.002% 98.900% 3656 GL SCIENCES INC COMMON STOCK 601,522.63 0.002% 98.902% 3657 MAXVALU TOKAI CO LTD COMMON STOCK 601,345.88 0.002% 98.904% 3658 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 601,059.57 0.002% 98.905% 3659 INABA SEISAKUSHO CO LTD COMMON STOCK 599,947.62 0.002% 98.907% 3660 FIRST SENSOR AG COMMON STOCK 599,826.64 0.002% 98.909% 3661 HAGIHARA INDUSTRIES INC COMMON STOCK 599,054.23 0.002% 98.911% 3662 CAIRO COMMUNICATIONS SPA COMMON STOCK 598,934.73 0.002% 98.912% 3663 TOHO CO LTD COMMON STOCK 598,701.77 0.002% 98.914% 3664 CERVUS EQUIPMENT CORP COMMON STOCK 598,305.17 0.002% 98.916% 3665 SHINWA CO LTD COMMON STOCK 597,970.78 0.002% 98.918% 3666 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 597,644.96 0.002% 98.919% 3667 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 597,445.15 0.002% 98.921% 3668 XAAR PLC COMMON STOCK GBP.1 597,405.66 0.002% 98.923% 3669 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 596,515.36 0.002% 98.924% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 98 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3670 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 595,826.06 0.002% 98.926% 3671 CARDNO LTD COMMON STOCK 595,205.85 0.002% 98.928% 3672 TED BAKER PLC COMMON STOCK GBP.05 592,772.56 0.002% 98.930% 3673 DOUBLE STANDARD INC COMMON STOCK 592,138.99 0.002% 98.931% 3674 YASUNAGA CORP COMMON STOCK 591,440.88 0.002% 98.933% 3675 TOKYO TEKKO CO LTD COMMON STOCK 591,288.86 0.002% 98.935% 3676 MARUBUN CORP COMMON STOCK 591,091.93 0.002% 98.937% 3677 JUST EAT TAKEAWAY COMMON STOCK EUR.04 590,662.99 0.002% 98.938% 3678 ESLEAD CORP COMMON STOCK 590,016.14 0.002% 98.940% 3679 GENKI SUSHI CO LTD COMMON STOCK 589,994.83 0.002% 98.942% 3680 MARUKA CORP COMMON STOCK 588,952.30 0.002% 98.944% 3681 KIMURA CHEMICAL PLANTS CO COMMON STOCK 588,868.55 0.002% 98.945% 3682 BR HOLDINGS CORP COMMON STOCK 588,737.34 0.002% 98.947% 3683 KONDOTEC INC COMMON STOCK 588,700.57 0.002% 98.949% 3684 ASAHI KOGYOSHA CO LTD COMMON STOCK 588,632.58 0.002% 98.950% 3685 LIFESTYLE COMMUNITIES LTD COMMON STOCK 588,192.19 0.002% 98.952% 3686 FULLER SMITH + TURNER A COMMON STOCK GBP.4 587,746.59 0.002% 98.954% 3687 DASSAULT SYSTEMES S SPON ADR ADR 587,627.25 0.002% 98.956% 3688 JAPAN FOUNDATION ENGINEERING COMMON STOCK 587,197.40 0.002% 98.957% 3689 VITA GROUP LTD COMMON STOCK 586,593.35 0.002% 98.959% 3690 AIRPORT FACILITIES CO LTD COMMON STOCK 586,534.76 0.002% 98.961% 3691 AFRICA OIL CORP COMMON STOCK 586,265.21 0.002% 98.962% 3692 JEUDAN A/S COMMON STOCK DKK20.0 585,893.69 0.002% 98.964% 3693 NICE CORP COMMON STOCK 585,664.99 0.002% 98.966% 3694 HOKKAIDO GAS CO LTD COMMON STOCK 584,835.64 0.002% 98.968% 3695 COTA CO LTD COMMON STOCK 584,739.23 0.002% 98.969% 3696 EXMAR NV COMMON STOCK 583,119.63 0.002% 98.971% 3697 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 582,973.44 0.002% 98.973% 3698 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 582,312.68 0.002% 98.974% 3699 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 581,403.18 0.002% 98.976% 3700 CHIYODA CO LTD COMMON STOCK 580,421.20 0.002% 98.978% 3701 FINDEX INC COMMON STOCK 579,027.95 0.002% 98.979% 3702 BAROQUE JAPAN LTD COMMON STOCK 578,868.61 0.002% 98.981% 3703 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 578,743.17 0.002% 98.983% 3704 GEO ENERGY RESOURCES LTD COMMON STOCK 578,695.18 0.002% 98.985% 3705 SOFTWARE SERVICE INC COMMON STOCK 578,482.40 0.002% 98.986% 3706 STEEL + TUBE HOLDINGS LTD COMMON STOCK 578,307.73 0.002% 98.988% 3707 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 578,219.75 0.002% 98.990% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 99 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3708 NIHON PLAST CO LTD COMMON STOCK 577,789.57 0.002% 98.991% 3709 ADVENTURE INC COMMON STOCK 576,166.36 0.002% 98.993% 3710 KOHSOKU CORP COMMON STOCK 576,059.29 0.002% 98.995% 3711 PVA TEPLA AG COMMON STOCK 575,570.83 0.002% 98.996% 3712 COSTAIN GROUP PLC COMMON STOCK GBP.5 575,448.85 0.002% 98.998% 3713 DERMAPHARM HOLDING SE COMMON STOCK 574,537.72 0.002% 99.000% 3714 T+K TOKA CO LTD COMMON STOCK 572,653.93 0.002% 99.001% 3715 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 570,696.96 0.002% 99.003% 3716 TACHIKAWA CORP COMMON STOCK 570,576.94 0.002% 99.005% 3717 FTGROUP CO LTD COMMON STOCK 569,955.16 0.002% 99.006% 3718 FUJIKURA KASEI CO LTD COMMON STOCK 567,160.89 0.002% 99.008% 3719 TOMEN DEVICES CORP COMMON STOCK 566,269.60 0.002% 99.010% 3720 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 563,834.62 0.002% 99.011% 3721 BITTIUM OYJ COMMON STOCK 563,633.54 0.002% 99.013% 3722 NIPPON CONCEPT CORP COMMON STOCK 563,555.86 0.002% 99.015% 3723 LIKE INC COMMON STOCK 563,170.42 0.002% 99.016% 3724 EML PAYMENTS LTD COMMON STOCK 561,685.54 0.002% 99.018% 3725 AJIS CO LTD COMMON STOCK 559,862.54 0.002% 99.020% 3726 ALLGEIER SE COMMON STOCK 559,840.70 0.002% 99.021% 3727 TUBACEX SA COMMON STOCK EUR.45 559,299.93 0.002% 99.023% 3728 INTEGRATED RESEARCH LTD COMMON STOCK 558,999.71 0.002% 99.024% 3729 GECOSS CORP COMMON STOCK 558,763.94 0.002% 99.026% 3730 FBD HOLDINGS PLC COMMON STOCK EUR.6 558,495.58 0.002% 99.028% 3731 ENERGY WORLD CORP LTD COMMON STOCK 558,437.31 0.002% 99.029% 3732 TOMOE CORP COMMON STOCK 556,876.15 0.002% 99.031% 3733 RICARDO PLC COMMON STOCK GBP.25 556,343.54 0.002% 99.033% 3734 NAC CO LTD COMMON STOCK 556,105.23 0.002% 99.034% 3735 JANOME SEWING MACHINE CO LTD COMMON STOCK 555,172.30 0.002% 99.036% 3736 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 554,687.70 0.002% 99.037% 3737 TOKYO SANGYO CO LTD COMMON STOCK 554,056.09 0.002% 99.039% 3738 EMECO HOLDINGS LTD COMMON STOCK 553,456.69 0.002% 99.041% 3739 CLEANUP CORP COMMON STOCK 553,192.51 0.002% 99.042% 3740 TAKAMIYA CO LTD COMMON STOCK 552,504.92 0.002% 99.044% 3741 JAMIESON WELLNESS INC COMMON STOCK 551,990.32 0.002% 99.046% 3742 FREEBIT CO LTD COMMON STOCK 551,330.42 0.002% 99.047% 3743 MOROZOFF LTD COMMON STOCK 551,018.46 0.002% 99.049% 3744 EVOTEC SE COMMON STOCK 548,407.79 0.002% 99.050% 3745 JAPAN INVESTMENT ADVISER CO COMMON STOCK 547,532.16 0.002% 99.052% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 100 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3746 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 546,241.42 0.002% 99.054% 3747 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 544,838.30 0.002% 99.055% 3748 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 544,252.21 0.002% 99.057% 3749 JMS CO LTD COMMON STOCK 544,118.45 0.002% 99.058% 3750 DANONE SPONS ADR ADR 543,985.02 0.002% 99.060% 3751 LLOYDS BANKING GROUP PLC ADR ADR 543,674.85 0.002% 99.062% 3752 IMPERIAL BRANDS PLC SPON ADR ADR 543,136.09 0.002% 99.063% 3753 ARGENX SE COMMON STOCK 542,836.89 0.002% 99.065% 3754 YAMATO CORP COMMON STOCK 541,555.41 0.002% 99.066% 3755 FU YU CORP LTD COMMON STOCK 541,328.45 0.002% 99.068% 3756 PUNCH INDUSTRY CO LTD COMMON STOCK 539,123.34 0.002% 99.069% 3757 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 539,064.34 0.002% 99.071% 3758 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 538,903.98 0.002% 99.073% 3759 DEAR LIFE CO LTD COMMON STOCK 538,896.68 0.002% 99.074% 3760 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 538,546.60 0.002% 99.076% 3761 MORY INDUSTRIES INC COMMON STOCK 538,454.28 0.002% 99.077% 3762 TDC SOFT INC COMMON STOCK 538,090.47 0.002% 99.079% 3763 QUICK CO LTD COMMON STOCK 537,652.52 0.002% 99.080% 3764 HIRAKAWA HEWTECH CORP COMMON STOCK 535,129.69 0.002% 99.082% 3765 NAKAYAMA STEEL WORKS LTD COMMON STOCK 535,063.04 0.002% 99.084% 3766 ITFOR INC COMMON STOCK 533,999.63 0.002% 99.085% 3767 PHX ENERGY SERVICES CORP COMMON STOCK 531,559.08 0.002% 99.087% 3768 LAURENT PERRIER COMMON STOCK EUR3.8 531,398.87 0.002% 99.088% 3769 GAMEHOST INC COMMON STOCK 530,999.88 0.002% 99.090% 3770 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 530,567.15 0.002% 99.091% 3771 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 529,780.86 0.002% 99.093% 3772 SOGEFI COMMON STOCK EUR.52 529,544.38 0.002% 99.094% 3773 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 529,440.72 0.002% 99.096% 3774 SEVERFIELD PLC COMMON STOCK GBP.025 528,663.93 0.002% 99.098% 3775 KITA NIPPON BANK LTD/THE COMMON STOCK 528,148.78 0.002% 99.099% 3776 IJTT CO LTD COMMON STOCK 528,143.66 0.002% 99.101% 3777 TRANSCOSMOS INC COMMON STOCK 527,802.38 0.002% 99.102% 3778 COATS GROUP PLC COMMON STOCK GBP.05 526,338.46 0.002% 99.104% 3779 CAN DO CO LTD COMMON STOCK 525,683.03 0.002% 99.105% 3780 PICKLES CORP COMMON STOCK 525,514.00 0.002% 99.107% 3781 TAISEI LAMICK CO LTD COMMON STOCK 525,369.46 0.002% 99.108% 3782 TUAS LTD COMMON STOCK 523,937.81 0.002% 99.110% 3783 VISTA GROUP INTERNATIONAL LT COMMON STOCK 523,190.85 0.002% 99.111% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 101 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3784 CEGEDIM SA COMMON STOCK EUR.9528 522,434.14 0.002% 99.113% 3785 LAC CO LTD COMMON STOCK 521,962.51 0.002% 99.114% 3786 BONTERRA ENERGY CORP COMMON STOCK 521,928.97 0.002% 99.116% 3787 CORONA CORP COMMON STOCK 521,895.98 0.002% 99.117% 3788 HELIOS TOWERS PLC COMMON STOCK GBP.01 519,921.74 0.002% 99.119% 3789 FIXSTARS CORP COMMON STOCK 519,521.04 0.002% 99.121% 3790 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 519,390.38 0.002% 99.122% 3791 ASCENTIAL PLC COMMON STOCK GBP.01 519,020.28 0.002% 99.124% 3792 PIHLAJALINNA OYJ COMMON STOCK NPV 518,448.72 0.002% 99.125% 3793 KOMEHYO HOLDINGS CO LTD COMMON STOCK 517,850.69 0.002% 99.127% 3794 NEW ZEALAND REFINING CO LTD COMMON STOCK 517,395.88 0.002% 99.128% 3795 COSMO PHARMACEUTICALS NV COMMON STOCK 516,866.91 0.002% 99.130% 3796 TRAFFIC SYSTEMS SE COMMON STOCK 516,850.31 0.002% 99.131% 3797 STAMFORD LAND CORP LTD COMMON STOCK 516,563.48 0.002% 99.133% 3798 MORGUARD CORP COMMON STOCK 516,047.32 0.002% 99.134% 3799 PHAROS ENERGY PLC COMMON STOCK GBP.05 515,900.11 0.002% 99.136% 3800 NAIGAI TRANS LINE LTD COMMON STOCK 515,245.72 0.002% 99.137% 3801 IMPERIAL METALS CORP COMMON STOCK 513,360.16 0.002% 99.139% 3802 TETHYS OIL AB COMMON STOCK SEK.17 512,651.06 0.001% 99.140% 3803 JK HOLDINGS CO LTD COMMON STOCK 512,368.69 0.001% 99.142% 3804 JAPAN CASH MACHINE CO LTD COMMON STOCK 512,008.17 0.001% 99.143% 3805 KAGOME CO LTD COMMON STOCK 510,803.56 0.001% 99.145% 3806 ALLEANZA HOLDINGS CO LTD COMMON STOCK 510,063.87 0.001% 99.146% 3807 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 509,953.82 0.001% 99.148% 3808 CSE GLOBAL LTD COMMON STOCK 509,814.39 0.001% 99.149% 3809 HOKKAN HOLDINGS LTD COMMON STOCK 508,574.40 0.001% 99.151% 3810 GOLDEN STAR RESOURCES LTD COMMON STOCK 508,417.29 0.001% 99.152% 3811 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 507,227.77 0.001% 99.154% 3812 AD SOL NISSIN CORP COMMON STOCK 506,837.94 0.001% 99.155% 3813 CHUO SPRING CO LTD COMMON STOCK 505,422.95 0.001% 99.157% 3814 HARIMA CHEMICALS GROUP INC COMMON STOCK 504,042.13 0.001% 99.158% 3815 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 503,020.63 0.001% 99.159% 3816 PUSHPAY HOLDINGS LTD COMMON STOCK 502,082.57 0.001% 99.161% 3817 RENAISSANCE INC COMMON STOCK 501,804.82 0.001% 99.162% 3818 TREASURE ASA COMMON STOCK NOK.1 501,786.71 0.001% 99.164% 3819 TELSTRA CORP ADR ADR 500,698.88 0.001% 99.165% 3820 TODA KOGYO CORP COMMON STOCK 500,278.85 0.001% 99.167% 3821 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 499,606.92 0.001% 99.168% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 102 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3822 JALUX INC COMMON STOCK 499,433.84 0.001% 99.170% 3823 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 498,899.35 0.001% 99.171% 3824 ALPHA SYSTEMS INC COMMON STOCK 498,833.79 0.001% 99.173% 3825 NAKAMURAYA CO LTD COMMON STOCK 498,519.59 0.001% 99.174% 3826 MCPHERSON S LTD COMMON STOCK 497,847.55 0.001% 99.176% 3827 WANG ON GROUP LTD COMMON STOCK HKD.01 497,440.01 0.001% 99.177% 3828 YAMAYA CORP COMMON STOCK 497,212.82 0.001% 99.178% 3829 NAWI BROTHERS LTD COMMON STOCK ILS1. 495,970.77 0.001% 99.180% 3830 MARUZEN CO LTD COMMON STOCK 495,794.28 0.001% 99.181% 3831 SK ELECTRONICS LTD COMMON STOCK 495,757.98 0.001% 99.183% 3832 KYODEN CO LTD COMMON STOCK 494,919.30 0.001% 99.184% 3833 VALUE HR CO LTD COMMON STOCK 494,826.64 0.001% 99.186% 3834 KITRON ASA COMMON STOCK NOK.1 493,362.90 0.001% 99.187% 3835 WEATHERNEWS INC COMMON STOCK 493,267.30 0.001% 99.189% 3836 AMIYAKI TEI CO LTD COMMON STOCK 493,121.32 0.001% 99.190% 3837 ENERGIEKONTOR AG COMMON STOCK 493,106.80 0.001% 99.191% 3838 SMK CORP COMMON STOCK 492,408.42 0.001% 99.193% 3839 FLETCHER BUILDING LTD COMMON STOCK 491,893.41 0.001% 99.194% 3840 MORITO CO LTD COMMON STOCK 489,891.82 0.001% 99.196% 3841 SERVCORP LTD COMMON STOCK 489,514.76 0.001% 99.197% 3842 SAN HOLDINGS INC COMMON STOCK 489,225.32 0.001% 99.199% 3843 ELDORADO GOLD CORP COMMON STOCK 488,971.35 0.001% 99.200% 3844 ROTTNEROS AB COMMON STOCK SEK1.0 487,591.14 0.001% 99.201% 3845 AICHI TOKEI DENKI CO LTD COMMON STOCK 487,220.28 0.001% 99.203% 3846 SSAB AB A SHARES COMMON STOCK 485,884.42 0.001% 99.204% 3847 SENSHUKAI CO LTD COMMON STOCK 484,833.59 0.001% 99.206% 3848 CAPITOL HEALTH LTD COMMON STOCK 484,087.85 0.001% 99.207% 3849 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 482,658.19 0.001% 99.209% 3850 KID ASA COMMON STOCK NOK1.2 482,362.78 0.001% 99.210% 3851 HARDWOODS DISTRIBUTION INC COMMON STOCK 482,035.43 0.001% 99.211% 3852 SATORI ELECTRIC CO LTD COMMON STOCK 481,675.98 0.001% 99.213% 3853 MIYOSHI OIL + FAT CO LTD COMMON STOCK 480,563.25 0.001% 99.214% 3854 NJS CO LTD COMMON STOCK 480,297.15 0.001% 99.216% 3855 FILA SPA COMMON STOCK NPV 479,344.65 0.001% 99.217% 3856 NATORI CO LTD COMMON STOCK 479,060.99 0.001% 99.218% 3857 SUZUKI CO LTD COMMON STOCK 478,220.28 0.001% 99.220% 3858 PICANOL COMMON STOCK 478,171.76 0.001% 99.221% 3859 RIGHT ON CO LTD COMMON STOCK 477,873.56 0.001% 99.223% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 103 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3860 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 476,668.74 0.001% 99.224% 3861 PAN AMERICAN SILVER CORP RIGHT 475,565.09 0.001% 99.225% 3862 HUB24 LTD COMMON STOCK 475,538.65 0.001% 99.227% 3863 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 474,839.83 0.001% 99.228% 3864 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 473,995.19 0.001% 99.230% 3865 NAMURA SHIPBUILDING CO LTD COMMON STOCK 473,133.03 0.001% 99.231% 3866 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 472,800.69 0.001% 99.232% 3867 FRONTERA ENERGY CORP COMMON STOCK 471,640.39 0.001% 99.234% 3868 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 471,567.78 0.001% 99.235% 3869 STEP CO LTD COMMON STOCK 471,528.74 0.001% 99.236% 3870 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 471,195.35 0.001% 99.238% 3871 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 471,188.51 0.001% 99.239% 3872 GSI CREOS CORP COMMON STOCK 470,595.36 0.001% 99.241% 3873 NAKABAYASHI CO LTD COMMON STOCK 468,844.08 0.001% 99.242% 3874 GALAPAGOS NV COMMON STOCK 468,586.94 0.001% 99.243% 3875 CHILLED + FROZEN LOGISTICS H COMMON STOCK 468,014.31 0.001% 99.245% 3876 ENENTO GROUP OYJ COMMON STOCK 467,898.81 0.001% 99.246% 3877 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 467,614.37 0.001% 99.247% 3878 SANKYO FRONTIER CO LTD COMMON STOCK 467,023.38 0.001% 99.249% 3879 FLUGHAFEN WIEN AG COMMON STOCK 466,182.09 0.001% 99.250% 3880 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 465,806.82 0.001% 99.251% 3881 KU HOLDINGS CO LTD COMMON STOCK 465,745.06 0.001% 99.253% 3882 SANKO GOSEI LTD COMMON STOCK 465,000.67 0.001% 99.254% 3883 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 464,932.67 0.001% 99.256% 3884 CHUGAI RO CO LTD COMMON STOCK 464,882.22 0.001% 99.257% 3885 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 464,133.65 0.001% 99.258% 3886 AKASTOR ASA COMMON STOCK NOK.592 464,003.21 0.001% 99.260% 3887 OPTIM CORP COMMON STOCK 463,296.66 0.001% 99.261% 3888 PLENUS CO LTD COMMON STOCK 461,642.53 0.001% 99.262% 3889 JTOWER INC COMMON STOCK 461,641.95 0.001% 99.264% 3890 PARACA INC COMMON STOCK 460,661.50 0.001% 99.265% 3891 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 460,065.37 0.001% 99.266% 3892 EUROTECH SPA COMMON STOCK 459,470.08 0.001% 99.268% 3893 EMPEROR WATCH + JEWELLERY COMMON STOCK 459,292.33 0.001% 99.269% 3894 WILMINGTON PLC COMMON STOCK GBP.05 459,235.57 0.001% 99.270% 3895 JAMCO CORP COMMON STOCK 458,220.43 0.001% 99.272% 3896 EMAK SPA COMMON STOCK EUR.26 458,063.43 0.001% 99.273% 3897 NIPPON AIR CONDITIONING SERV COMMON STOCK 457,790.13 0.001% 99.274% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 104 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3898 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 457,664.20 0.001% 99.276% 3899 SURALA NET CO LTD COMMON STOCK 456,430.03 0.001% 99.277% 3900 RAZER INC COMMON STOCK USD.01 456,052.24 0.001% 99.278% 3901 TORIGOE CO LTD/THE COMMON STOCK 455,412.98 0.001% 99.280% 3902 SUPERLOOP LTD COMMON STOCK 454,803.96 0.001% 99.281% 3903 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 454,775.25 0.001% 99.282% 3904 TOYO SECURITIES CO LTD COMMON STOCK 453,535.92 0.001% 99.284% 3905 FONTERRA SHAREHOLDERS FUND UNIT 453,350.92 0.001% 99.285% 3906 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 453,062.84 0.001% 99.286% 3907 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 452,504.89 0.001% 99.288% 3908 C UYEMURA + CO LTD COMMON STOCK 452,327.67 0.001% 99.289% 3909 MEDACTA GROUP SA COMMON STOCK CHF.1 452,205.65 0.001% 99.290% 3910 KONINKLIJKE AHOLD SP ADR ADR EUR.01 451,453.23 0.001% 99.292% 3911 KINTETSU DEPT STORE CO LTD COMMON STOCK 451,372.69 0.001% 99.293% 3912 SPACE CO LTD COMMON STOCK 451,048.81 0.001% 99.294% 3913 ERICSSON LM A SHS COMMON STOCK SEK5.0 450,390.10 0.001% 99.296% 3914 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 450,230.60 0.001% 99.297% 3915 SAKURA INTERNET INC COMMON STOCK 450,040.09 0.001% 99.298% 3916 MEIWA CORP COMMON STOCK 449,726.45 0.001% 99.300% 3917 INTEK GROUP SPA COMMON STOCK 449,351.70 0.001% 99.301% 3918 SUMINOE TEXTILE CO LTD COMMON STOCK 447,794.04 0.001% 99.302% 3919 ATSUGI CO LTD COMMON STOCK 447,300.20 0.001% 99.303% 3920 SATO SHOJI CORP COMMON STOCK 447,134.36 0.001% 99.305% 3921 AHRESTY CORP COMMON STOCK 446,462.85 0.001% 99.306% 3922 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 445,356.96 0.001% 99.307% 3923 MEIJI SHIPPING CO LTD COMMON STOCK 443,302.13 0.001% 99.309% 3924 ZENITAKA CORP COMMON STOCK 442,875.40 0.001% 99.310% 3925 SUBARU ENTERPRISE CO LTD COMMON STOCK 442,196.15 0.001% 99.311% 3926 ION BEAM APPLICATIONS COMMON STOCK 441,332.06 0.001% 99.313% 3927 AREALINK CO LTD COMMON STOCK 440,567.99 0.001% 99.314% 3928 KASAI KOGYO CO LTD COMMON STOCK 440,410.74 0.001% 99.315% 3929 TOKYO THEATRES CO INC COMMON STOCK 439,107.97 0.001% 99.316% 3930 VIVO ENERGY PLC COMMON STOCK USD.5 437,823.03 0.001% 99.318% 3931 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 436,248.16 0.001% 99.319% 3932 BET AT HOME.COM AG COMMON STOCK 434,968.63 0.001% 99.320% 3933 MARUMAE CO LTD COMMON STOCK 434,020.82 0.001% 99.322% 3934 TOW CO LTD COMMON STOCK 433,994.41 0.001% 99.323% 3935 HOTLAND CO LTD COMMON STOCK 433,441.33 0.001% 99.324% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 105 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3936 GEOX SPA COMMON STOCK EUR.1 432,926.03 0.001% 99.325% 3937 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 432,600.17 0.001% 99.327% 3938 KURIYAMA HOLDINGS CORP COMMON STOCK 432,255.08 0.001% 99.328% 3939 GUARDIAN CAP GRP LTD CL A COMMON STOCK 432,111.46 0.001% 99.329% 3940 MITSUBISHI PAPER MILLS LTD COMMON STOCK 431,883.02 0.001% 99.330% 3941 AOI ELECTRONICS CO LTD COMMON STOCK 431,175.12 0.001% 99.332% 3942 VIEL ET COMPAGNIE COMMON STOCK EUR.2 430,413.75 0.001% 99.333% 3943 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 429,683.44 0.001% 99.334% 3944 CALIDA HOLDING REG COMMON STOCK CHF.1 429,127.73 0.001% 99.335% 3945 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 428,465.69 0.001% 99.337% 3946 MJ GLEESON PLC COMMON STOCK GBP.02 427,919.74 0.001% 99.338% 3947 TOLI CORP COMMON STOCK 427,737.94 0.001% 99.339% 3948 DBV TECHNOLOGIES SA COMMON STOCK EUR.1 427,234.46 0.001% 99.340% 3949 OBIC BUSINESS CONSULTANTS COMMON STOCK 425,996.75 0.001% 99.342% 3950 TORM PLC A COMMON STOCK USD.01 425,879.56 0.001% 99.343% 3951 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 425,342.83 0.001% 99.344% 3952 DAIKOKU DENKI CO LTD COMMON STOCK 424,730.36 0.001% 99.345% 3953 HOLIDAYCHECK GROUP AG COMMON STOCK 424,410.45 0.001% 99.347% 3954 FNM SPA COMMON STOCK 423,701.12 0.001% 99.348% 3955 SHOFU INC COMMON STOCK 422,449.85 0.001% 99.349% 3956 KATO WORKS CO LTD COMMON STOCK 422,449.46 0.001% 99.350% 3957 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 421,231.69 0.001% 99.352% 3958 MIRAIAL CO LTD COMMON STOCK 420,077.51 0.001% 99.353% 3959 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 419,077.95 0.001% 99.354% 3960 AEDAS HOMES SA COMMON STOCK EUR1.0 419,052.98 0.001% 99.355% 3961 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 418,754.23 0.001% 99.356% 3962 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 418,244.00 0.001% 99.358% 3963 TECHNO SMART CORP COMMON STOCK 418,219.31 0.001% 99.359% 3964 KITANO CONSTRUCTION CORP COMMON STOCK 417,891.43 0.001% 99.360% 3965 SOLITON SYSTEMS KK COMMON STOCK 417,320.67 0.001% 99.361% 3966 CASH CONVERTERS INTL LTD COMMON STOCK 417,298.35 0.001% 99.363% 3967 LASSONDE INDS INC CLASS A COMMON STOCK 416,442.64 0.001% 99.364% 3968 GCA CORP COMMON STOCK 416,358.06 0.001% 99.365% 3969 ZUIKO CORP COMMON STOCK 416,144.13 0.001% 99.366% 3970 TAKEBISHI CORP COMMON STOCK 416,128.48 0.001% 99.367% 3971 NAGANO BANK LTD/THE COMMON STOCK 415,749.41 0.001% 99.369% 3972 INTEGA GROUP LTD COMMON STOCK 415,576.63 0.001% 99.370% 3973 INVESTIS HOLDING SA COMMON STOCK CHF.1 415,537.65 0.001% 99.371% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 106 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 3974 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 415,211.22 0.001% 99.372% 3975 CK SAN ETSU CO LTD COMMON STOCK 414,406.54 0.001% 99.373% 3976 SERICA ENERGY PLC COMMON STOCK USD.1 413,780.26 0.001% 99.375% 3977 TAKEMOTO YOHKI CO LTD COMMON STOCK 413,473.89 0.001% 99.376% 3978 SANYO SHOKAI LTD COMMON STOCK 412,564.60 0.001% 99.377% 3979 KANAMIC NETWORK CO LTD COMMON STOCK 411,669.87 0.001% 99.378% 3980 J LEASE CO LTD COMMON STOCK 411,506.30 0.001% 99.380% 3981 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 410,101.79 0.001% 99.381% 3982 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 410,034.22 0.001% 99.382% 3983 KINGSGATE CONSOLIDATED LTD COMMON STOCK 409,729.86 0.001% 99.383% 3984 TREVALI MINING CORP COMMON STOCK 409,230.45 0.001% 99.384% 3985 MNF GROUP LTD COMMON STOCK 408,768.37 0.001% 99.386% 3986 HKSCAN OYJ A SHS COMMON STOCK 408,019.95 0.001% 99.387% 3987 MESOBLAST LTD COMMON STOCK 407,925.79 0.001% 99.388% 3988 JASTEC CO LTD COMMON STOCK 407,626.85 0.001% 99.389% 3989 MIKUNI CORP COMMON STOCK 407,489.00 0.001% 99.390% 3990 COSCO SHIPPING INTERNATIONAL COMMON STOCK 407,311.93 0.001% 99.391% 3991 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 406,607.25 0.001% 99.393% 3992 SAC S BAR HOLDINGS INC COMMON STOCK 405,751.81 0.001% 99.394% 3993 CHINO CORP COMMON STOCK 404,943.48 0.001% 99.395% 3994 IVE GROUP LTD COMMON STOCK 404,806.97 0.001% 99.396% 3995 MIZUHO MEDY CO LTD COMMON STOCK 404,261.18 0.001% 99.397% 3996 FIRST SHANGHAI INVESTMENTS COMMON STOCK 403,968.82 0.001% 99.399% 3997 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 403,883.67 0.001% 99.400% 3998 PEGASUS SEWING MACHINE MFG COMMON STOCK 403,370.38 0.001% 99.401% 3999 SHIZUKI ELECTRIC CO INC COMMON STOCK 403,368.59 0.001% 99.402% 4000 EQT HOLDINGS LTD COMMON STOCK 403,074.27 0.001% 99.403% 4001 CENTURIA CAPITAL GROUP STAPLED SECURITY 403,015.78 0.001% 99.404% 4002 MITANI SEKISAN CO LTD COMMON STOCK 401,767.88 0.001% 99.406% 4003 YAC HOLDINGS CO LTD COMMON STOCK 401,669.97 0.001% 99.407% 4004 CERAGON NETWORKS LTD COMMON STOCK ILS.01 400,889.20 0.001% 99.408% 4005 FIRST BROTHERS CO LTD COMMON STOCK 400,504.72 0.001% 99.409% 4006 TOTOKU ELECTRIC CO LTD COMMON STOCK 400,088.08 0.001% 99.410% 4007 AVANTIA CO LTD COMMON STOCK 400,065.37 0.001% 99.411% 4008 DAISUE CONSTRUCTION CO LTD COMMON STOCK 399,292.37 0.001% 99.413% 4009 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 398,270.83 0.001% 99.414% 4010 KOSE CORP COMMON STOCK 398,255.82 0.001% 99.415% 4011 TECHNO HORIZON CO LTD COMMON STOCK 398,236.72 0.001% 99.416% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 107 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4012 JOYFUL HONDA CO LTD COMMON STOCK 397,765.02 0.001% 99.417% 4013 ASTI CORP COMMON STOCK 396,678.33 0.001% 99.418% 4014 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 396,305.57 0.001% 99.420% 4015 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 395,461.82 0.001% 99.421% 4016 2020 BULKERS LTD COMMON STOCK USD1.0 394,806.40 0.001% 99.422% 4017 TOHOKU BANK LTD/THE COMMON STOCK 394,777.94 0.001% 99.423% 4018 TOKYO RAKUTENCHI CO LTD COMMON STOCK 393,382.69 0.001% 99.424% 4019 AMUSE INC COMMON STOCK 392,891.66 0.001% 99.425% 4020 F TECH INC COMMON STOCK 392,474.22 0.001% 99.427% 4021 ABIST CO LTD COMMON STOCK 391,494.23 0.001% 99.428% 4022 SUMITOMO PRECISION PRODUCTS COMMON STOCK 390,705.57 0.001% 99.429% 4023 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 390,178.66 0.001% 99.430% 4024 TRANSACTION CO LTD COMMON STOCK 390,060.12 0.001% 99.431% 4025 HAULOTTE GROUP COMMON STOCK EUR.13 389,751.77 0.001% 99.432% 4026 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 389,520.88 0.001% 99.433% 4027 BREEDON GROUP PLC COMMON STOCK 389,436.85 0.001% 99.435% 4028 SIA ENGINEERING CO LTD COMMON STOCK 387,694.97 0.001% 99.436% 4029 ZENSUN ENTERPRISES PARALLEL COMMON STOCK 386,988.22 0.001% 99.437% 4030 TOTTORI BANK LTD/THE COMMON STOCK 386,742.90 0.001% 99.438% 4031 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 386,399.38 0.001% 99.439% 4032 BETER BED HOLDING NV COMMON STOCK EUR.02 386,361.79 0.001% 99.440% 4033 E L FINANCIAL CORP LTD COMMON STOCK 386,341.70 0.001% 99.441% 4034 LUNDIN GOLD INC COMMON STOCK 385,360.03 0.001% 99.442% 4035 HOWA MACHINERY LTD COMMON STOCK 385,236.09 0.001% 99.444% 4036 NORSKE SKOG ASA COMMON STOCK NOK4.0 383,738.09 0.001% 99.445% 4037 CURVES HOLDINGS CO LTD COMMON STOCK 383,570.89 0.001% 99.446% 4038 FIRST JUKEN CO LTD COMMON STOCK 383,452.33 0.001% 99.447% 4039 AZKOYEN SA COMMON STOCK EUR.6 383,018.93 0.001% 99.448% 4040 ALPHA CORP COMMON STOCK 382,993.67 0.001% 99.449% 4041 SCALA INC COMMON STOCK 382,285.70 0.001% 99.450% 4042 SHIKIBO LTD COMMON STOCK 382,000.20 0.001% 99.451% 4043 CATENA MEDIA PLC COMMON STOCK EUR.0015 380,310.00 0.001% 99.453% 4044 ELICA SPA COMMON STOCK EUR.2 380,010.36 0.001% 99.454% 4045 LA FRANCAISE DES JEUX SAEM COMMON STOCK 379,787.48 0.001% 99.455% 4046 PERION NETWORK LTD COMMON STOCK ILS.03 379,205.28 0.001% 99.456% 4047 JAPAN ASSET MARKETING CO LTD COMMON STOCK 379,172.50 0.001% 99.457% 4048 EM SYSTEMS CO LTD COMMON STOCK 378,916.97 0.001% 99.458% 4049 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 377,291.61 0.001% 99.459% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 108 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4050 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 376,482.30 0.001% 99.460% 4051 NITTAN VALVE CO LTD COMMON STOCK 375,964.71 0.001% 99.461% 4052 KIMOTO CO LTD COMMON STOCK 375,866.27 0.001% 99.462% 4053 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 375,428.15 0.001% 99.464% 4054 JET2 PLC COMMON STOCK GBP.0125 374,993.84 0.001% 99.465% 4055 CARASSO MOTORS LTD COMMON STOCK ILS.001 374,607.28 0.001% 99.466% 4056 HIROSHIMA GAS CO LTD COMMON STOCK 374,519.43 0.001% 99.467% 4057 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 374,181.80 0.001% 99.468% 4058 ORGANIGRAM HOLDINGS INC COMMON STOCK 373,615.77 0.001% 99.469% 4059 YASHIMA DENKI CO LTD COMMON STOCK 371,974.13 0.001% 99.470% 4060 JP HOLDINGS INC COMMON STOCK 371,957.32 0.001% 99.471% 4061 HARADA INDUSTRY CO LTD COMMON STOCK 371,915.44 0.001% 99.472% 4062 NET INSIGHT AB B COMMON STOCK SEK.04 371,722.04 0.001% 99.473% 4063 TOYO WHARF + WAREHOUSE CO COMMON STOCK 371,526.38 0.001% 99.474% 4064 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 371,056.16 0.001% 99.476% 4065 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 370,338.94 0.001% 99.477% 4066 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 369,881.00 0.001% 99.478% 4067 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 369,685.20 0.001% 99.479% 4068 WIN PARTNERS CO LTD COMMON STOCK 369,422.21 0.001% 99.480% 4069 SODA NIKKA CO LTD COMMON STOCK 368,478.05 0.001% 99.481% 4070 AERIA INC COMMON STOCK 368,383.65 0.001% 99.482% 4071 MEIWA ESTATE CO LTD COMMON STOCK 367,227.47 0.001% 99.483% 4072 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 367,195.70 0.001% 99.484% 4073 DESCARTES SYSTEMS GRP/THE COMMON STOCK 366,912.00 0.001% 99.485% 4074 NIPPON PISTON RING CO LTD COMMON STOCK 366,516.04 0.001% 99.486% 4075 TBK CO LTD COMMON STOCK 365,877.58 0.001% 99.487% 4076 IMURAYA GROUP CO LTD COMMON STOCK 365,802.12 0.001% 99.488% 4077 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 365,112.30 0.001% 99.490% 4078 CO LTD COMMON STOCK 364,275.62 0.001% 99.491% 4079 MORESCO CORP COMMON STOCK 364,093.34 0.001% 99.492% 4080 NODA CORP COMMON STOCK 363,884.52 0.001% 99.493% 4081 GAKKYUSHA CO LTD COMMON STOCK 363,315.84 0.001% 99.494% 4082 SMCP SA COMMON STOCK EUR1.1 362,082.03 0.001% 99.495% 4083 SHIDAX CORP COMMON STOCK 361,940.79 0.001% 99.496% 4084 TOKYU RECREATION CO LTD COMMON STOCK 361,577.39 0.001% 99.497% 4085 BASWARE OYJ COMMON STOCK 361,252.29 0.001% 99.498% 4086 DFS FURNITURE PLC COMMON STOCK GBP.1 360,728.57 0.001% 99.499% 4087 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 360,593.71 0.001% 99.500% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 109 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4088 COOKPAD INC COMMON STOCK 359,944.46 0.001% 99.501% 4089 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 359,763.80 0.001% 99.502% 4090 WATKIN JONES PLC COMMON STOCK GBP.01 358,643.52 0.001% 99.503% 4091 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 357,664.51 0.001% 99.504% 4092 TRADELINK ELEC COMMERCE LTD COMMON STOCK 357,472.76 0.001% 99.505% 4093 AMA GROUP LTD COMMON STOCK 356,806.92 0.001% 99.506% 4094 URBANET CORP CO LTD REIT 356,560.36 0.001% 99.507% 4095 LEHTO GROUP OYJ COMMON STOCK NPV 356,498.65 0.001% 99.508% 4096 IMAGICA GROUP INC COMMON STOCK 355,833.32 0.001% 99.510% 4097 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 355,679.07 0.001% 99.511% 4098 FUKOKU CO LTD COMMON STOCK 355,326.52 0.001% 99.512% 4099 ISOLITE INSULATING PRODUCTS COMMON STOCK 353,244.37 0.001% 99.513% 4100 ENOMOTO CO LTD COMMON STOCK 352,908.23 0.001% 99.514% 4101 YOMEISHU SEIZO CO LTD COMMON STOCK 352,515.08 0.001% 99.515% 4102 SANIX INC COMMON STOCK 352,509.21 0.001% 99.516% 4103 SIGMA KOKI CO LTD COMMON STOCK 352,506.08 0.001% 99.517% 4104 LOOK HOLDINGS INC COMMON STOCK 351,710.99 0.001% 99.518% 4105 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 350,406.68 0.001% 99.519% 4106 SPK CORP COMMON STOCK 348,923.56 0.001% 99.520% 4107 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 348,452.58 0.001% 99.521% 4108 SHINNIHONSEIYAKU CO LTD COMMON STOCK 346,989.51 0.001% 99.522% 4109 DAIKEN MEDICAL CO LTD COMMON STOCK 346,933.56 0.001% 99.523% 4110 BJORN BORG AB COMMON STOCK SEK.3125 345,942.14 0.001% 99.524% 4111 SYNLAIT MILK LTD COMMON STOCK 345,570.56 0.001% 99.525% 4112 CLASS LTD COMMON STOCK 345,211.87 0.001% 99.526% 4113 NISHIMOTO CO LTD COMMON STOCK 343,750.23 0.001% 99.527% 4114 BOOT (HENRY) PLC COMMON STOCK GBP.1 343,509.09 0.001% 99.528% 4115 JOBAN KOSAN CO LTD COMMON STOCK 343,303.79 0.001% 99.529% 4116 HOUR GLASS LTD/THE COMMON STOCK 342,994.70 0.001% 99.530% 4117 AUDIOCODES LTD COMMON STOCK ILS.01 342,415.30 0.001% 99.531% 4118 EJ HOLDINGS INC COMMON STOCK 342,162.85 0.001% 99.532% 4119 JENSEN GROUP NV COMMON STOCK 341,639.32 0.001% 99.533% 4120 SUMISEKI HOLDINGS INC COMMON STOCK 340,878.29 0.001% 99.534% 4121 FDK CORP COMMON STOCK 340,846.21 0.001% 99.535% 4122 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 340,636.99 0.001% 99.536% 4123 PLASTIVALOIRE COMMON STOCK EUR.9 339,178.33 0.001% 99.537% 4124 SEMITEC CORP COMMON STOCK 339,119.40 0.001% 99.538% 4125 ASPO OYJ COMMON STOCK 338,813.00 0.001% 99.539% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 110 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4126 BANK OF MONTREAL COMMON STOCK 338,270.07 0.001% 99.540% 4127 LUCECO PLC COMMON STOCK GBP.0005 337,433.43 0.001% 99.541% 4128 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 336,236.18 0.001% 99.542% 4129 ALL FOR ONE GROUP SE COMMON STOCK 334,732.70 0.001% 99.543% 4130 WARTECK INVEST AG REG COMMON STOCK CHF10.0 334,416.76 0.001% 99.544% 4131 INA INVEST HOLDING AG COMMON STOCK CHF.03 334,332.49 0.001% 99.545% 4132 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 333,754.91 0.001% 99.546% 4133 GRUPO EZENTIS SA COMMON STOCK EUR.3 333,719.82 0.001% 99.547% 4134 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 333,083.93 0.001% 99.548% 4135 PRONEXUS INC COMMON STOCK 331,865.44 0.001% 99.549% 4136 FREUND CORP COMMON STOCK 330,773.47 0.001% 99.550% 4137 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 330,672.88 0.001% 99.551% 4138 STRAITS TRADING CO LTD COMMON STOCK 329,987.48 0.001% 99.552% 4139 ITMEDIA INC COMMON STOCK 328,275.76 0.001% 99.552% 4140 I O DATA DEVICE INC COMMON STOCK 327,976.61 0.001% 99.553% 4141 OPC ENERGY LTD COMMON STOCK 327,235.66 0.001% 99.554% 4142 FUJISASH CO LTD COMMON STOCK 326,757.05 0.001% 99.555% 4143 HAMEE CORP COMMON STOCK 325,269.41 0.001% 99.556% 4144 CLINIGEN GROUP PLC COMMON STOCK GBP.001 324,518.65 0.001% 99.557% 4145 JAPAN OIL TRANSPORTATION CO COMMON STOCK 323,194.27 0.001% 99.558% 4146 AEFFE SPA COMMON STOCK EUR.25 322,979.60 0.001% 99.559% 4147 WAVESTONE COMMON STOCK EUR.025 322,252.94 0.001% 99.560% 4148 INFORMATION SERVICES CORP COMMON STOCK 320,818.61 0.001% 99.561% 4149 LINICAL CO LTD COMMON STOCK 320,393.63 0.001% 99.562% 4150 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 320,019.79 0.001% 99.563% 4151 WOOD ONE CO LTD COMMON STOCK 319,755.34 0.001% 99.564% 4152 CASTINGS PLC COMMON STOCK GBP.1 319,022.92 0.001% 99.565% 4153 METROVACESA SA COMMON STOCK EUR.16 318,782.27 0.001% 99.566% 4154 RHYTHM CO LTD COMMON STOCK 318,646.47 0.001% 99.567% 4155 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 318,325.45 0.001% 99.568% 4156 SANSEI TECHNOLOGIES INC COMMON STOCK 317,841.99 0.001% 99.568% 4157 TAKIHYO CO LTD COMMON STOCK 317,239.86 0.001% 99.569% 4158 FACC AG COMMON STOCK 317,070.26 0.001% 99.570% 4159 HARD OFF CORPORATION CO LTD COMMON STOCK 316,112.45 0.001% 99.571% 4160 NIHON DENKEI CO LTD COMMON STOCK 315,505.09 0.001% 99.572% 4161 COLOPL INC COMMON STOCK 314,434.43 0.001% 99.573% 4162 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 313,640.90 0.001% 99.574% 4163 DOVALUE SPA COMMON STOCK NPV 313,504.12 0.001% 99.575% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 111 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4164 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 313,406.60 0.001% 99.576% 4165 AKATSUKI CORP COMMON STOCK 313,309.76 0.001% 99.577% 4166 TOUKEI COMPUTER CO LTD COMMON STOCK 312,874.13 0.001% 99.578% 4167 DAIDO KOGYO CO LTD COMMON STOCK 312,832.31 0.001% 99.579% 4168 DAI ICHI CUTTER KOGYO KK COMMON STOCK 312,486.48 0.001% 99.580% 4169 AIRTECH JAPAN LTD COMMON STOCK 311,814.58 0.001% 99.580% 4170 EAT+HOLDINGS CO LTD COMMON STOCK 311,222.72 0.001% 99.581% 4171 TYK CORP COMMON STOCK 311,199.30 0.001% 99.582% 4172 ANICOM HOLDINGS INC COMMON STOCK 310,886.71 0.001% 99.583% 4173 EWORK GROUP AB COMMON STOCK SEK.13 310,728.27 0.001% 99.584% 4174 DAINICHI CO LTD COMMON STOCK 310,488.91 0.001% 99.585% 4175 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 310,278.77 0.001% 99.586% 4176 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 310,117.08 0.001% 99.587% 4177 KP TISSUE INC COMMON STOCK 310,039.55 0.001% 99.588% 4178 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 308,483.86 0.001% 99.589% 4179 TOYO MACHINERY + METAL CO COMMON STOCK 308,429.72 0.001% 99.589% 4180 GRANDY HOUSE CORP COMMON STOCK 308,394.24 0.001% 99.590% 4181 NEARMAP LTD COMMON STOCK 308,134.60 0.001% 99.591% 4182 CBRAIN A/S COMMON STOCK DKK.25 308,087.24 0.001% 99.592% 4183 PINNACLE INVESTMENT MANAGEME COMMON STOCK 305,582.28 0.001% 99.593% 4184 NITTA GELATIN INC COMMON STOCK 305,472.76 0.001% 99.594% 4185 MUGEN ESTATE CO LTD COMMON STOCK 304,586.40 0.001% 99.595% 4186 STV GROUP PLC COMMON STOCK GBP.5 304,165.91 0.001% 99.596% 4187 BP CASTROL KK COMMON STOCK 302,090.19 0.001% 99.597% 4188 AVARGA LTD COMMON STOCK 301,273.75 0.001% 99.598% 4189 OBERBANK AG COMMON STOCK 301,101.49 0.001% 99.598% 4190 SIRIUS REAL ESTATE LTD COMMON STOCK 300,972.82 0.001% 99.599% 4191 CENTRAL ASIA METALS PLC COMMON STOCK 300,659.83 0.001% 99.600% 4192 YANGARRA RESOURCES LTD COMMON STOCK 300,634.76 0.001% 99.601% 4193 GUOCO GROUP LTD COMMON STOCK USD.5 300,608.97 0.001% 99.602% 4194 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 300,361.96 0.001% 99.603% 4195 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 299,924.74 0.001% 99.604% 4196 NICOX SA COMMON STOCK EUR.2 299,598.97 0.001% 99.605% 4197 ORIGIN CO LTD COMMON STOCK 299,133.25 0.001% 99.605% 4198 FOXTONS GROUP PLC COMMON STOCK GBP.01 298,661.36 0.001% 99.606% 4199 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 297,769.18 0.001% 99.607% 4200 KYOWA KIRIN CO LTD COMMON STOCK 297,758.90 0.001% 99.608% 4201 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 297,427.66 0.001% 99.609% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 112 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4202 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 297,177.09 0.001% 99.610% 4203 KAMUX CORP COMMON STOCK NPV 296,393.67 0.001% 99.611% 4204 NEOMETALS LTD COMMON STOCK 295,475.50 0.001% 99.612% 4205 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 295,008.63 0.001% 99.612% 4206 CHESSWOOD GROUP LTD COMMON STOCK 294,522.03 0.001% 99.613% 4207 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 294,354.08 0.001% 99.614% 4208 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 294,237.73 0.001% 99.615% 4209 SHENWAN HONGYUAN HK LTD COMMON STOCK 294,029.22 0.001% 99.616% 4210 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 293,552.02 0.001% 99.617% 4211 K WAH INTL HOLDINGS COMMON STOCK HKD.1 292,474.88 0.001% 99.618% 4212 EIDAI CO LTD COMMON STOCK 292,389.39 0.001% 99.618% 4213 GB GROUP PLC COMMON STOCK GBP.025 291,643.72 0.001% 99.619% 4214 FIELDS CORP COMMON STOCK 289,940.26 0.001% 99.620% 4215 OHARA INC COMMON STOCK 289,888.72 0.001% 99.621% 4216 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 289,734.89 0.001% 99.622% 4217 EBASE CO LTD COMMON STOCK 289,586.79 0.001% 99.623% 4218 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 289,494.01 0.001% 99.623% 4219 KOMAIHALTEC INC COMMON STOCK 288,538.97 0.001% 99.624% 4220 RASA CORPORATION COMMON STOCK 288,069.42 0.001% 99.625% 4221 TAKASHIMA + CO LTD COMMON STOCK 287,697.11 0.001% 99.626% 4222 WELBE INC COMMON STOCK 286,938.17 0.001% 99.627% 4223 CASA INC COMMON STOCK 286,808.76 0.001% 99.628% 4224 GREMZ INC COMMON STOCK 286,572.00 0.001% 99.628% 4225 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 286,193.63 0.001% 99.629% 4226 UNTRADE.BRIGHTOIL 286,172.68 0.001% 99.630% 4227 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 285,550.67 0.001% 99.631% 4228 SEIKO PMC CORP COMMON STOCK 284,477.10 0.001% 99.632% 4229 DVX INC COMMON STOCK 283,693.64 0.001% 99.633% 4230 YONDENKO CORP COMMON STOCK 283,592.15 0.001% 99.633% 4231 ASAHI BROADCASTING GROUP HOL COMMON STOCK 283,528.44 0.001% 99.634% 4232 S POOL INC COMMON STOCK 282,528.25 0.001% 99.635% 4233 WATTS CO LTD COMMON STOCK 282,471.22 0.001% 99.636% 4234 PR TIMES INC COMMON STOCK 282,455.36 0.001% 99.637% 4235 SURGE ENERGY INC COMMON STOCK 282,308.18 0.001% 99.638% 4236 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 280,641.29 0.001% 99.638% 4237 YAMADA CONSULTING GROUP CO L COMMON STOCK 279,679.62 0.001% 99.639% 4238 ALPS LOGISTICS CO LTD COMMON STOCK 279,089.31 0.001% 99.640% 4239 TAKARA + CO LTD COMMON STOCK 278,961.03 0.001% 99.641% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 113 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4240 NAKAMOTO PACKS CO LTD COMMON STOCK 278,852.24 0.001% 99.642% 4241 MELCO HOLDINGS INC COMMON STOCK 278,406.74 0.001% 99.643% 4242 PARIS MIKI HOLDINGS INC COMMON STOCK 277,863.86 0.001% 99.643% 4243 NUMIS CORPORATION PLC COMMON STOCK GBP.05 277,535.02 0.001% 99.644% 4244 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 277,429.24 0.001% 99.645% 4245 CORESTATE CAPITAL HOLDING S. COMMON STOCK 276,308.49 0.001% 99.646% 4246 ZAOH COMPANY LTD COMMON STOCK 276,268.96 0.001% 99.647% 4247 UZABASE INC COMMON STOCK 275,350.02 0.001% 99.647% 4248 NIPPI INC COMMON STOCK 275,017.09 0.001% 99.648% 4249 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 273,831.14 0.001% 99.649% 4250 CGN MINING CO LTD COMMON STOCK HKD.01 273,016.79 0.001% 99.650% 4251 KYORITSU PRINTING CO LTD COMMON STOCK 272,919.64 0.001% 99.651% 4252 FASTPARTNER AB A COMMON STOCK SEK10.0 271,779.59 0.001% 99.651% 4253 CENTURION CORP LTD COMMON STOCK 271,507.34 0.001% 99.652% 4254 TOKYO BASE CO LTD COMMON STOCK 271,120.53 0.001% 99.653% 4255 NAFCO CO LTD COMMON STOCK 271,010.79 0.001% 99.654% 4256 TAIKO BANK LTD/THE COMMON STOCK 270,509.53 0.001% 99.655% 4257 JSB CO LTD COMMON STOCK 270,207.96 0.001% 99.655% 4258 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 270,144.25 0.001% 99.656% 4259 HABA LABORATORIES INC COMMON STOCK 269,904.71 0.001% 99.657% 4260 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 269,268.08 0.001% 99.658% 4261 TER BEKE N.V. COMMON STOCK 269,260.99 0.001% 99.658% 4262 CARNARVON PETROLEUM LTD COMMON STOCK 268,287.38 0.001% 99.659% 4263 CYBERNET SYSTEMS CO COMMON STOCK 267,360.46 0.001% 99.660% 4264 SAXA HOLDINGS INC COMMON STOCK 265,623.72 0.001% 99.661% 4265 FUJISHOJI CO LTD COMMON STOCK 263,221.44 0.001% 99.662% 4266 METALS X LTD COMMON STOCK 262,698.70 0.001% 99.662% 4267 VOBILE GROUP LTD PARALLEL COMMON STOCK USD.000025 261,092.83 0.001% 99.663% 4268 CHORUS LTD ADR ADR 260,182.27 0.001% 99.664% 4269 TERVEYSTALO OYJ COMMON STOCK NPV 259,744.03 0.001% 99.665% 4270 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 259,280.05 0.001% 99.665% 4271 TOREX SEMICONDUCTOR LTD COMMON STOCK 258,997.79 0.001% 99.666% 4272 OXURION NV COMMON STOCK 258,957.74 0.001% 99.667% 4273 SANSEI LANDIC CO LTD COMMON STOCK 258,941.88 0.001% 99.668% 4274 JUPITER MINES LTD COMMON STOCK 258,719.96 0.001% 99.668% 4275 MERCURIA HOLDINGS CO LTD COMMON STOCK 258,471.70 0.001% 99.669% 4276 GLOSEL CO LTD COMMON STOCK 258,211.46 0.001% 99.670% 4277 ARVIDA GROUP LTD COMMON STOCK 257,790.12 0.001% 99.671% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 114 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4278 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 256,640.87 0.001% 99.671% 4279 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 255,622.99 0.001% 99.672% 4280 ROSENBAUER INTERNATIONAL AG COMMON STOCK 255,319.98 0.001% 99.673% 4281 STRIX GROUP PLC COMMON STOCK GBP.01 255,245.58 0.001% 99.674% 4282 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 254,274.61 0.001% 99.674% 4283 NARASAKI SANGYO CO LTD COMMON STOCK 253,511.35 0.001% 99.675% 4284 TAKANO CO LTD COMMON STOCK 252,429.15 0.001% 99.676% 4285 HARVIA OYJ COMMON STOCK NPV 251,809.17 0.001% 99.677% 4286 AMERIGO RESOURCES LTD COMMON STOCK 251,071.74 0.001% 99.677% 4287 NAKANO CORP COMMON STOCK 251,045.54 0.001% 99.678% 4288 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 250,784.45 0.001% 99.679% 4289 NIHON DENGI CO LTD COMMON STOCK 250,538.92 0.001% 99.680% 4290 RIBERESUTE CORP COMMON STOCK 249,556.08 0.001% 99.680% 4291 VERALLIA COMMON STOCK EUR1.0 249,175.14 0.001% 99.681% 4292 MATCHING SERVICE JAPAN CO LT COMMON STOCK 249,035.54 0.001% 99.682% 4293 KADOYA SESAME MILLS INC COMMON STOCK 248,982.54 0.001% 99.682% 4294 TOMATO BANK LTD COMMON STOCK 248,789.30 0.001% 99.683% 4295 PURETECH HEALTH PLC COMMON STOCK GBP.01 248,579.61 0.001% 99.684% 4296 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 247,526.50 0.001% 99.685% 4297 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 246,644.24 0.001% 99.685% 4298 TOKYO KIKAI SEISAKUSHO LTD COMMON STOCK 246,605.46 0.001% 99.686% 4299 BANCA PROFILO SPA COMMON STOCK 246,007.84 0.001% 99.687% 4300 INAGEYA CO LTD COMMON STOCK 245,415.35 0.001% 99.688% 4301 SHAVER SHOP GROUP LTD COMMON STOCK 245,069.84 0.001% 99.688% 4302 KAWAGISHI BRIDGE WORKS COMMON STOCK 244,275.24 0.001% 99.689% 4303 HONMA GOLF LTD COMMON STOCK USD.0000025 243,954.50 0.001% 99.690% 4304 SHOWA SHINKU CO LTD COMMON STOCK 243,703.46 0.001% 99.690% 4305 ASAHI NET INC COMMON STOCK 243,156.88 0.001% 99.691% 4306 SANDS CHINA LTD COMMON STOCK USD.01 242,872.48 0.001% 99.692% 4307 VERTU MOTORS PLC COMMON STOCK GBP.1 242,396.27 0.001% 99.693% 4308 ORO CO LTD COMMON STOCK 241,946.70 0.001% 99.693% 4309 UTOC CORP COMMON STOCK 241,800.02 0.001% 99.694% 4310 ARAYA INDUSTRIAL CO LTD COMMON STOCK 241,667.82 0.001% 99.695% 4311 OM HOLDINGS LTD COMMON STOCK AUD.1 241,665.46 0.001% 99.695% 4312 SEABRIDGE GOLD INC COMMON STOCK 241,373.04 0.001% 99.696% 4313 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 241,187.84 0.001% 99.697% 4314 DIGIA OYJ COMMON STOCK EUR.1 240,424.13 0.001% 99.697% 4315 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 240,248.20 0.001% 99.698% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 115 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4316 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 239,681.73 0.001% 99.699% 4317 HIMARAYA CO LTD COMMON STOCK 239,347.19 0.001% 99.700% 4318 NORTH AMERICAN CONSTRUCTION COMMON STOCK 239,339.66 0.001% 99.700% 4319 SANKO METAL INDUSTRIAL CO COMMON STOCK 238,902.00 0.001% 99.701% 4320 GALLANT VENTURE LTD COMMON STOCK 238,709.35 0.001% 99.702% 4321 JFLA HOLDINGS INC COMMON STOCK 237,819.06 0.001% 99.702% 4322 I ROM GROUP CO LTD COMMON STOCK 237,522.25 0.001% 99.703% 4323 OLYMPIC GROUP CORP COMMON STOCK 237,371.78 0.001% 99.704% 4324 ID HOLDINGS CORP COMMON STOCK 236,319.96 0.001% 99.704% 4325 GEOSTR CORP COMMON STOCK 236,314.39 0.001% 99.705% 4326 CATAPULT GROUP INTERNATIONAL COMMON STOCK 236,139.15 0.001% 99.706% 4327 SEED CO LTD/TOKYO COMMON STOCK 235,915.43 0.001% 99.706% 4328 KINKI SHARYO CO LTD COMMON STOCK 235,824.49 0.001% 99.707% 4329 AXELL CORP COMMON STOCK 235,708.34 0.001% 99.708% 4330 BEST WORLD INTERNATIONAL LTD COMMON STOCK 235,510.43 0.001% 99.709% 4331 MAEZAWA INDUSTRIES INC COMMON STOCK 235,489.31 0.001% 99.709% 4332 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 232,651.87 0.001% 99.710% 4333 ALPHAPOLIS CO LTD COMMON STOCK 231,701.48 0.001% 99.711% 4334 TOKYO ROPE MFG CO LTD COMMON STOCK 231,279.38 0.001% 99.711% 4335 OBSIDIAN ENERGY LTD COMMON STOCK 231,163.95 0.001% 99.712% 4336 OKADA AIYON CORP COMMON STOCK 230,792.11 0.001% 99.713% 4337 APAMAN CO LTD COMMON STOCK 230,358.67 0.001% 99.713% 4338 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 228,937.19 0.001% 99.714% 4339 NANOSONICS LTD COMMON STOCK 228,100.65 0.001% 99.715% 4340 VP PLC COMMON STOCK GBP.05 227,974.82 0.001% 99.715% 4341 MUSTI GROUP OY COMMON STOCK 227,822.64 0.001% 99.716% 4342 GOOD COM ASSET CO LTD COMMON STOCK 227,676.88 0.001% 99.717% 4343 UBICOM HOLDINGS INC COMMON STOCK 227,052.87 0.001% 99.717% 4344 MOLITEC STEEL CO LTD COMMON STOCK 226,746.17 0.001% 99.718% 4345 MMA OFFSHORE LTD COMMON STOCK 226,050.19 0.001% 99.719% 4346 MARUYAMA MFG CO INC COMMON STOCK 225,857.57 0.001% 99.719% 4347 NIPPON FILCON CO LTD COMMON STOCK 224,769.73 0.001% 99.720% 4348 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 224,628.07 0.001% 99.721% 4349 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 222,819.77 0.001% 99.721% 4350 GOLAR LNG LTD COMMON STOCK USD1.0 222,750.00 0.001% 99.722% 4351 GUMI INC COMMON STOCK 222,474.84 0.001% 99.723% 4352 PAPYLESS CO LTD COMMON STOCK 222,011.97 0.001% 99.723% 4353 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 221,938.52 0.001% 99.724% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 116 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4354 ADDNODE GROUP AB COMMON STOCK SEK12.0 221,472.90 0.001% 99.724% 4355 COSMOS INITIA CO LTD COMMON STOCK 220,990.05 0.001% 99.725% 4356 FFRI SECURITY INC COMMON STOCK 220,633.08 0.001% 99.726% 4357 UBM DEVELOPMENT AG COMMON STOCK 220,600.22 0.001% 99.726% 4358 ALGOMA CENTRAL CORP COMMON STOCK 220,390.28 0.001% 99.727% 4359 NISSO CORP COMMON STOCK 220,208.93 0.001% 99.728% 4360 ATENOR COMMON STOCK 220,103.01 0.001% 99.728% 4361 ASHIMORI INDUSTRY CO LTD COMMON STOCK 220,077.77 0.001% 99.729% 4362 ISHIZUKA GLASS CO LTD COMMON STOCK 219,019.83 0.001% 99.730% 4363 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 218,921.32 0.001% 99.730% 4364 HUNG HING PRINT GROUP LTD COMMON STOCK 218,731.76 0.001% 99.731% 4365 TOELL CO LTD COMMON STOCK 218,281.56 0.001% 99.732% 4366 TECHNIP ENERGIES NV COMMON STOCK EUR.01 217,413.99 0.001% 99.732% 4367 INVESQUE INC COMMON STOCK 217,362.52 0.001% 99.733% 4368 TCM GROUP A/S COMMON STOCK DKK.1 217,059.81 0.001% 99.733% 4369 CENTURY CITY INTL COMMON STOCK HKD.1 216,976.44 0.001% 99.734% 4370 ZIP CO LTD COMMON STOCK 216,912.31 0.001% 99.735% 4371 PRIORTECH LTD COMMON STOCK ILS1. 216,772.59 0.001% 99.735% 4372 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 216,597.89 0.001% 99.736% 4373 SHOBUNSHA HOLDINGS INC COMMON STOCK 214,374.16 0.001% 99.737% 4374 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 212,619.03 0.001% 99.737% 4375 TRIFAST PLC COMMON STOCK GBP.05 212,483.56 0.001% 99.738% 4376 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 212,189.52 0.001% 99.738% 4377 RF CAPITAL GROUP INC COMMON STOCK 211,702.10 0.001% 99.739% 4378 ASANTE INC COMMON STOCK 211,654.59 0.001% 99.740% 4379 DELFI LTD COMMON STOCK 210,943.77 0.001% 99.740% 4380 HOUSE DO CO LTD COMMON STOCK 210,442.74 0.001% 99.741% 4381 YUKEN KOGYO CO LTD COMMON STOCK 210,395.52 0.001% 99.742% 4382 YAMAURA CORP COMMON STOCK 210,271.47 0.001% 99.742% 4383 QB NET HOLDINGS CO LTD COMMON STOCK 210,189.55 0.001% 99.743% 4384 LOCONDO INC COMMON STOCK 209,561.15 0.001% 99.743% 4385 MICRONICS JAPAN CO LTD COMMON STOCK 209,185.55 0.001% 99.744% 4386 VILLAGE VANGUARD CO LTD COMMON STOCK 208,902.55 0.001% 99.745% 4387 SAMSE SA COMMON STOCK EUR1.0 208,633.02 0.001% 99.745% 4388 INNOTEK LTD COMMON STOCK 207,135.13 0.001% 99.746% 4389 LEARNING TECHNOLOGIES GROUP COMMON STOCK 207,015.04 0.001% 99.746% 4390 FUJI DIE CO LTD COMMON STOCK 206,879.55 0.001% 99.747% 4391 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 206,700.66 0.001% 99.748% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 117 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4392 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 206,490.27 0.001% 99.748% 4393 SANFORD LIMITED COMMON STOCK 205,917.97 0.001% 99.749% 4394 AURORA CANNABIS INC COMMON STOCK 205,875.32 0.001% 99.749% 4395 KAMADA LTD COMMON STOCK ILS1. 204,526.67 0.001% 99.750% 4396 ENM HOLDINGS LTD COMMON STOCK 204,370.26 0.001% 99.751% 4397 ANABUKI KOSAN INC COMMON STOCK 204,169.84 0.001% 99.751% 4398 TOMOEGAWA CO LTD COMMON STOCK 203,998.55 0.001% 99.752% 4399 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 203,895.46 0.001% 99.752% 4400 FAITH INC COMMON STOCK 202,907.87 0.001% 99.753% 4401 NIPPON CHEMIPHAR CO LTD COMMON STOCK 202,566.44 0.001% 99.754% 4402 PROGRESS WERK OBERKIRCH AG COMMON STOCK 201,785.02 0.001% 99.754% 4403 ARISE AB COMMON STOCK SEK.08 201,328.10 0.001% 99.755% 4404 SUNCALL CORP COMMON STOCK 201,207.68 0.001% 99.755% 4405 ENERGEAN PLC COMMON STOCK GBP.01 201,156.77 0.001% 99.756% 4406 RENEW HOLDINGS PLC COMMON STOCK GBP.1 201,018.12 0.001% 99.757% 4407 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 200,866.49 0.001% 99.757% 4408 SANYO ENGINEERING + CONSTRUC COMMON STOCK 200,506.94 0.001% 99.758% 4409 TSUZUKI DENKI CO LTD COMMON STOCK 200,400.78 0.001% 99.758% 4410 SATA CONSTRUCTION CO LTD COMMON STOCK 200,250.54 0.001% 99.759% 4411 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 199,196.85 0.001% 99.760% 4412 VOLEX PLC COMMON STOCK GBP.25 199,162.94 0.001% 99.760% 4413 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 198,565.24 0.001% 99.761% 4414 ST CORP COMMON STOCK 197,736.19 0.001% 99.761% 4415 SOLON EIENDOM ASA COMMON STOCK NOK1.0 197,637.17 0.001% 99.762% 4416 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 197,256.15 0.001% 99.762% 4417 CERES INC/JAPAN COMMON STOCK 197,000.52 0.001% 99.763% 4418 CRE INC/JAPAN COMMON STOCK 196,869.00 0.001% 99.764% 4419 LIPPO CHINA RESOURCES LTD COMMON STOCK 196,781.41 0.001% 99.764% 4420 AUSWIDE BANK LTD COMMON STOCK 196,294.85 0.001% 99.765% 4421 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 195,666.43 0.001% 99.765% 4422 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 195,578.64 0.001% 99.766% 4423 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 195,015.80 0.001% 99.766% 4424 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 194,886.06 0.001% 99.767% 4425 TAIHEIYO KOUHATSU INC COMMON STOCK 194,791.73 0.001% 99.768% 4426 TECHNO RYOWA LTD COMMON STOCK 194,690.29 0.001% 99.768% 4427 TREND MICRO INC SPON ADR ADR 194,416.80 0.001% 99.769% 4428 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 194,284.44 0.001% 99.769% 4429 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 193,959.75 0.001% 99.770% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 118 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4430 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 193,801.50 0.001% 99.770% 4431 KAPSCH TRAFFICCOM AG COMMON STOCK 193,792.31 0.001% 99.771% 4432 OAK CAPITAL CORP COMMON STOCK 193,754.88 0.001% 99.772% 4433 FERRARI NV COMMON STOCK EUR.01 193,486.00 0.001% 99.772% 4434 YACHIYO INDUSTRY CO LTD COMMON STOCK 193,381.29 0.001% 99.773% 4435 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 193,321.71 0.001% 99.773% 4436 FIRST CORP INC COMMON STOCK 192,867.36 0.001% 99.774% 4437 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 192,466.71 0.001% 99.774% 4438 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 192,179.27 0.001% 99.775% 4439 TEAR CORP COMMON STOCK 192,135.03 0.001% 99.775% 4440 NOZAWA CORP COMMON STOCK 191,901.94 0.001% 99.776% 4441 NELLY GROUP AB COMMON STOCK 191,828.51 0.001% 99.777% 4442 STORM RESOURCES LTD COMMON STOCK 191,745.93 0.001% 99.777% 4443 EBARA FOODS INDUSTRY INC COMMON STOCK 190,883.79 0.001% 99.778% 4444 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 190,645.42 0.001% 99.778% 4445 KANSAI SUPER MARKET LTD COMMON STOCK 189,948.84 0.001% 99.779% 4446 PACIFIC SMILES GROUP LTD COMMON STOCK 189,779.84 0.001% 99.779% 4447 ADESSO SE COMMON STOCK 189,191.76 0.001% 99.780% 4448 RAPALA VMC OYJ COMMON STOCK 188,839.68 0.001% 99.780% 4449 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 188,607.94 0.001% 99.781% 4450 ADEVINTA ASA COMMON STOCK NOK.2 188,513.75 0.001% 99.782% 4451 IPE GROUP LTD COMMON STOCK HKD.1 188,257.90 0.001% 99.782% 4452 FUMAKILLA LTD COMMON STOCK 188,054.58 0.001% 99.783% 4453 MOBILE FACTORY INC COMMON STOCK 187,652.34 0.001% 99.783% 4454 QLIRO AB COMMON STOCK SEK1.0 187,592.57 0.001% 99.784% 4455 NAKED WINES PLC COMMON STOCK GBP.075 187,377.38 0.001% 99.784% 4456 CO LTD COMMON STOCK 186,567.15 0.001% 99.785% 4457 ONO SOKKI CO LTD COMMON STOCK 186,342.65 0.001% 99.785% 4458 TIGERS POLYMER CORP COMMON STOCK 186,304.57 0.001% 99.786% 4459 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 185,854.11 0.001% 99.787% 4460 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 185,694.34 0.001% 99.787% 4461 CORE CORP COMMON STOCK 185,692.35 0.001% 99.788% 4462 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 185,612.70 0.001% 99.788% 4463 KERRY GROUP PLC A COMMON STOCK EUR.125 185,404.45 0.001% 99.789% 4464 TAKACHIHO KOHEKI CO LTD COMMON STOCK 184,432.09 0.001% 99.789% 4465 YUSHIN PRECISION EQUIPMENT COMMON STOCK 183,818.49 0.001% 99.790% 4466 DATA MODUL AG COMMON STOCK 183,390.31 0.001% 99.790% 4467 TANABE ENGINEERING CORP COMMON STOCK 182,079.74 0.001% 99.791% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 119 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4468 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 181,357.90 0.001% 99.791% 4469 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 181,257.60 0.001% 99.792% 4470 HAYASHIKANE SANGYO CO LTD COMMON STOCK 181,201.02 0.001% 99.792% 4471 ELTEL AB COMMON STOCK 180,597.04 0.001% 99.793% 4472 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 180,523.96 0.001% 99.793% 4473 OAT AGRIO CO LTD COMMON STOCK 180,139.17 0.001% 99.794% 4474 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 178,588.10 0.001% 99.795% 4475 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 178,201.62 0.001% 99.795% 4476 ENSHU LTD COMMON STOCK 177,320.96 0.001% 99.796% 4477 CHODAI CO LTD COMMON STOCK 176,953.93 0.001% 99.796% 4478 PRECISION DRILLING CORP COMMON STOCK 176,890.86 0.001% 99.797% 4479 VETOQUINOL SA COMMON STOCK EUR2.5 176,494.30 0.001% 99.797% 4480 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 176,406.26 0.001% 99.798% 4481 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 176,321.25 0.001% 99.798% 4482 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 176,316.82 0.001% 99.799% 4483 ARTERIA NETWORKS CORP COMMON STOCK 175,890.50 0.001% 99.799% 4484 EDULAB INC COMMON STOCK 175,806.19 0.001% 99.800% 4485 TRADERS HOLDINGS CO LTD COMMON STOCK 174,564.08 0.001% 99.800% 4486 BANYAN TREE HOLDINGS LTD COMMON STOCK 174,290.38 0.001% 99.801% 4487 PRORED PARTNERS CO LTD COMMON STOCK 174,089.24 0.001% 99.801% 4488 GROUPE GORGE COMMON STOCK EUR1.0 173,525.46 0.001% 99.802% 4489 DAIKI AXIS CO LTD COMMON STOCK 173,071.95 0.001% 99.802% 4490 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 173,026.94 0.001% 99.803% 4491 HAFNIA LTD COMMON STOCK USD.01 172,731.22 0.001% 99.803% 4492 SYSTEM INFORMATION CO LTD COMMON STOCK 171,928.77 0.001% 99.804% 4493 TIVOLI A/S COMMON STOCK DKK10.0 171,788.35 0.001% 99.804% 4494 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 171,272.90 0.001% 99.805% 4495 ISE CHEMICALS CORP COMMON STOCK 170,410.34 0.000% 99.805% 4496 ACUITYADS HOLDING INC COMMON STOCK 169,940.00 0.000% 99.806% 4497 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 169,643.90 0.000% 99.806% 4498 BIGTINCAN HOLDINGS LTD COMMON STOCK 169,330.79 0.000% 99.807% 4499 PCI HOLDINGS INC/JP COMMON STOCK 168,976.42 0.000% 99.807% 4500 FBD HOLDINGS PLC COMMON STOCK EUR.6 168,974.62 0.000% 99.808% 4501 MONEY PARTNERS GROUP CO LTD COMMON STOCK 168,704.47 0.000% 99.808% 4502 SANOYAS HOLDINGS CORP COMMON STOCK 168,377.85 0.000% 99.809% 4503 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 168,300.62 0.000% 99.809% 4504 ONAMBA CO LTD COMMON STOCK 168,014.25 0.000% 99.810% 4505 NF HOLDINGS CORP COMMON STOCK 167,852.04 0.000% 99.810% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 120 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4506 EVOLVA HOLDING SA COMMON STOCK CHF.05 167,279.97 0.000% 99.811% 4507 MUTOH HOLDINGS CO LTD COMMON STOCK 167,092.20 0.000% 99.811% 4508 NICCA CHEMICAL CO LTD COMMON STOCK 167,088.85 0.000% 99.812% 4509 DIAMOND ELECTRIC HOLDINGS CO COMMON STOCK 167,074.00 0.000% 99.812% 4510 3P LEARNING LTD COMMON STOCK 166,349.79 0.000% 99.813% 4511 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 166,195.51 0.000% 99.813% 4512 GR PROPERTIES LTD COMMON STOCK 165,487.95 0.000% 99.814% 4513 TIKEHAU CAPITAL COMMON STOCK EUR12.0 165,244.23 0.000% 99.814% 4514 GEFRAN SPA COMMON STOCK EUR1. 165,185.73 0.000% 99.815% 4515 HOKURIKU ELECTRICAL CONST COMMON STOCK 164,808.95 0.000% 99.815% 4516 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 164,068.35 0.000% 99.816% 4517 DIALIGHT PLC COMMON STOCK GBP.0189 163,841.87 0.000% 99.816% 4518 GDI INTEGRATED FACILITY SERV COMMON STOCK 162,358.82 0.000% 99.816% 4519 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 162,357.35 0.000% 99.817% 4520 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 162,174.42 0.000% 99.817% 4521 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 160,504.75 0.000% 99.818% 4522 DAITO BANK LTD/THE COMMON STOCK 160,371.74 0.000% 99.818% 4523 VOCENTO SA COMMON STOCK EUR.2 160,249.75 0.000% 99.819% 4524 SNT CORP COMMON STOCK 159,602.36 0.000% 99.819% 4525 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 159,552.31 0.000% 99.820% 4526 KEIHIN CO LTD/THE COMMON STOCK 158,935.44 0.000% 99.820% 4527 NEDERMAN HOLDING AB COMMON STOCK SEK.03 158,797.49 0.000% 99.821% 4528 ESKEN LTD COMMON STOCK GBP.1 158,746.66 0.000% 99.821% 4529 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 158,612.56 0.000% 99.822% 4530 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 157,646.99 0.000% 99.822% 4531 NIKKATO CORP COMMON STOCK 157,011.99 0.000% 99.823% 4532 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 156,751.37 0.000% 99.823% 4533 TOTAL GABON COMMON STOCK USD17. 156,724.57 0.000% 99.823% 4534 ATEAM INC COMMON STOCK 156,712.26 0.000% 99.824% 4535 SANTEC CORP COMMON STOCK 156,669.71 0.000% 99.824% 4536 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 156,502.27 0.000% 99.825% 4537 GENTRACK GROUP LTD COMMON STOCK 155,385.70 0.000% 99.825% 4538 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 155,122.62 0.000% 99.826% 4539 AD WORKS GROUP CO LTD COMMON STOCK 153,647.69 0.000% 99.826% 4540 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 152,185.35 0.000% 99.827% 4541 ODFJELL SE A SHS COMMON STOCK NOK2.5 151,486.83 0.000% 99.827% 4542 SEC CARBON LTD COMMON STOCK 151,453.44 0.000% 99.827% 4543 HALCYON AGRI CORP LTD COMMON STOCK 151,438.54 0.000% 99.828% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 121 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4544 ROULARTA MEDIA GROUP NV COMMON STOCK 151,391.07 0.000% 99.828% 4545 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 150,884.25 0.000% 99.829% 4546 AJ BELL PLC COMMON STOCK GBP.000125 150,694.34 0.000% 99.829% 4547 CIVMEC LTD COMMON STOCK 150,692.31 0.000% 99.830% 4548 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 150,388.41 0.000% 99.830% 4549 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 150,262.10 0.000% 99.831% 4550 IBERPAPEL GESTION SA COMMON STOCK EUR.6 149,969.08 0.000% 99.831% 4551 CAREERLINK CO LTD COMMON STOCK 149,924.15 0.000% 99.831% 4552 RAREJOB INC COMMON STOCK 148,784.35 0.000% 99.832% 4553 GMO PEPABO INC COMMON STOCK 148,706.99 0.000% 99.832% 4554 BHG GROUP AB COMMON STOCK SEK.03 148,344.26 0.000% 99.833% 4555 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 147,392.82 0.000% 99.833% 4556 ROZETTA CORP COMMON STOCK 147,292.83 0.000% 99.834% 4557 FRAGRANCE GROUP LTD COMMON STOCK 147,136.06 0.000% 99.834% 4558 KSH HOLDINGS LTD COMMON STOCK 146,554.06 0.000% 99.834% 4559 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 146,534.75 0.000% 99.835% 4560 ARCHER COMMON STOCK USD.01 146,030.00 0.000% 99.835% 4561 EUROZ LTD COMMON STOCK 145,844.12 0.000% 99.836% 4562 DIGITAL HOLDINGS INC COMMON STOCK 145,640.46 0.000% 99.836% 4563 REAL MATTERS INC COMMON STOCK 145,316.05 0.000% 99.837% 4564 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 145,295.75 0.000% 99.837% 4565 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 144,843.43 0.000% 99.837% 4566 ASSOC INTERNATIONAL HOTELS COMMON STOCK 144,737.42 0.000% 99.838% 4567 OHBA CO LTD COMMON STOCK 144,660.58 0.000% 99.838% 4568 SHINWA CO LTD/GIFU COMMON STOCK 144,601.00 0.000% 99.839% 4569 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 144,374.00 0.000% 99.839% 4570 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 144,107.34 0.000% 99.840% 4571 MASON GROUP HOLDINGS LTD COMMON STOCK 143,795.71 0.000% 99.840% 4572 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 143,498.30 0.000% 99.840% 4573 MORI GUMI CO LTD COMMON STOCK 143,463.51 0.000% 99.841% 4574 DECMIL GROUP LTD COMMON STOCK 143,108.00 0.000% 99.841% 4575 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 143,072.23 0.000% 99.842% 4576 DELTA PLUS GROUP COMMON STOCK EUR1.0 142,171.25 0.000% 99.842% 4577 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 141,988.32 0.000% 99.842% 4578 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 141,734.56 0.000% 99.843% 4579 GREENYARD NV COMMON STOCK 141,098.02 0.000% 99.843% 4580 AIRTEL AFRICA PLC COMMON STOCK USD.5 140,909.67 0.000% 99.844% 4581 AURA INVESTMENTS LTD COMMON STOCK ILS.05 140,530.19 0.000% 99.844% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 122 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4582 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 140,481.51 0.000% 99.845% 4583 IMPACT HD INC COMMON STOCK 140,419.77 0.000% 99.845% 4584 HOTEL GRAND CENTRAL LTD COMMON STOCK 140,280.58 0.000% 99.845% 4585 AUCNET INC COMMON STOCK 140,106.23 0.000% 99.846% 4586 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 139,884.75 0.000% 99.846% 4587 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 138,614.17 0.000% 99.847% 4588 TSUDAKOMA CORP COMMON STOCK 138,247.86 0.000% 99.847% 4589 PANTHEON RESOURCES PLC COMMON STOCK GBP.01 137,748.82 0.000% 99.847% 4590 EROAD LTD COMMON STOCK 137,598.93 0.000% 99.848% 4591 RYOYO ELECTRO CORP COMMON STOCK 137,465.03 0.000% 99.848% 4592 VERSABANK COMMON STOCK 136,816.26 0.000% 99.849% 4593 AVJENNINGS LTD COMMON STOCK 136,733.53 0.000% 99.849% 4594 TELESTE OYJ COMMON STOCK 136,244.58 0.000% 99.849% 4595 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 135,475.18 0.000% 99.850% 4596 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 135,374.60 0.000% 99.850% 4597 TAZMO CO COMMON STOCK 135,276.93 0.000% 99.851% 4598 MATSUOKA CORP COMMON STOCK 134,829.71 0.000% 99.851% 4599 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 134,582.40 0.000% 99.851% 4600 WEE HUR HOLDINGS LTD COMMON STOCK 134,456.14 0.000% 99.852% 4601 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 134,201.18 0.000% 99.852% 4602 LTS INC COMMON STOCK 133,892.49 0.000% 99.853% 4603 KSB SE + CO KGAA COMMON STOCK 133,586.72 0.000% 99.853% 4604 MDF COMMERCE INC COMMON STOCK 133,484.25 0.000% 99.853% 4605 KATAKURA + CO OP AGRI CORP COMMON STOCK 133,463.20 0.000% 99.854% 4606 NORCROS PLC COMMON STOCK GBP.1 133,442.27 0.000% 99.854% 4607 SBS TRANSIT LTD COMMON STOCK 133,324.85 0.000% 99.855% 4608 DAIDOH LTD COMMON STOCK 132,664.50 0.000% 99.855% 4609 TAOKA CHEMICAL CO LTD COMMON STOCK 132,432.83 0.000% 99.855% 4610 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 132,054.91 0.000% 99.856% 4611 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 131,917.60 0.000% 99.856% 4612 LAI SUN DEV RGTS 131,787.82 0.000% 99.856% 4613 MORIROKU HOLDINGS CO LTD COMMON STOCK 130,960.70 0.000% 99.857% 4614 SMITHS NEWS PLC COMMON STOCK GBP.05 130,818.53 0.000% 99.857% 4615 RM PLC COMMON STOCK GBP.022857 130,688.57 0.000% 99.858% 4616 SOFT99 CORP COMMON STOCK 130,020.03 0.000% 99.858% 4617 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 129,382.50 0.000% 99.858% 4618 TBC BANK GROUP PLC COMMON STOCK GBP.01 128,754.77 0.000% 99.859% 4619 KEL CORP COMMON STOCK 128,703.02 0.000% 99.859% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 123 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4620 UNION FINANCIERE DE FRANCE COMMON STOCK 127,787.23 0.000% 99.859% 4621 MALAM TEAM LTD COMMON STOCK ILS1. 127,641.80 0.000% 99.860% 4622 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 127,525.97 0.000% 99.860% 4623 HYFLUX LTD COMMON STOCK 127,464.84 0.000% 99.861% 4624 AVIO SPA COMMON STOCK NPV 126,500.79 0.000% 99.861% 4625 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 126,138.88 0.000% 99.861% 4626 YAMASHINA CORP COMMON STOCK 125,808.86 0.000% 99.862% 4627 RETAIL PARTNERS CO LTD COMMON STOCK 125,423.52 0.000% 99.862% 4628 NORTH MEDIA AS COMMON STOCK DKK5. 125,391.18 0.000% 99.862% 4629 MIDAS HOLDINGS LTD COMMON STOCK 124,890.69 0.000% 99.863% 4630 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 124,434.59 0.000% 99.863% 4631 COMPUGEN LTD COMMON STOCK 123,689.78 0.000% 99.864% 4632 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 123,227.43 0.000% 99.864% 4633 DEEP YELLOW LTD COMMON STOCK 123,060.21 0.000% 99.864% 4634 R STAHL AG COMMON STOCK 122,786.84 0.000% 99.865% 4635 DWS GROUP GMBH + CO KGAA COMMON STOCK 122,735.35 0.000% 99.865% 4636 ESCROW AGENT JAPAN INC COMMON STOCK 122,431.82 0.000% 99.865% 4637 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 122,201.24 0.000% 99.866% 4638 KEIWA INC COMMON STOCK 121,491.48 0.000% 99.866% 4639 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 120,911.07 0.000% 99.866% 4640 BANK OF KOCHI LTD/THE COMMON STOCK 119,972.66 0.000% 99.867% 4641 CHONG HING BANK LTD COMMON STOCK 119,846.85 0.000% 99.867% 4642 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 119,686.83 0.000% 99.867% 4643 SEMBCORP MARINE LTD RIGHT 119,644.56 0.000% 99.868% 4644 PRO SHIP INC COMMON STOCK 119,491.50 0.000% 99.868% 4645 HARUYAMA HOLDINGS INC COMMON STOCK 119,248.98 0.000% 99.868% 4646 NIPPON AQUA CO LTD COMMON STOCK 118,699.23 0.000% 99.869% 4647 IQE PLC COMMON STOCK GBP.01 118,451.71 0.000% 99.869% 4648 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 118,208.85 0.000% 99.870% 4649 INTELLIGENT WAVE INC COMMON STOCK 118,190.41 0.000% 99.870% 4650 CARTA HOLDINGS INC COMMON STOCK 117,546.55 0.000% 99.870% 4651 OSISKO MINING INC COMMON STOCK 117,426.35 0.000% 99.871% 4652 WAVELOCK HOLDINGS CO LTD COMMON STOCK 117,272.60 0.000% 99.871% 4653 CREATE MEDIC CO LTD COMMON STOCK 117,243.43 0.000% 99.871% 4654 IES HOLDINGS LTD COMMON STOCK ILS1.0 117,112.69 0.000% 99.872% 4655 B+S GROUP SARL COMMON STOCK EUR.06 116,831.05 0.000% 99.872% 4656 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 116,707.90 0.000% 99.872% 4657 POINTS INTERNATIONAL LTD COMMON STOCK 116,121.27 0.000% 99.873% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 124 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4658 IWAKI CO LTD COMMON STOCK 116,023.24 0.000% 99.873% 4659 VINX CORP COMMON STOCK 115,989.23 0.000% 99.873% 4660 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 115,802.75 0.000% 99.874% 4661 THOMSON MEDICAL GROUP LTD COMMON STOCK 115,650.27 0.000% 99.874% 4662 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 115,411.63 0.000% 99.874% 4663 SERKO LTD COMMON STOCK 113,551.66 0.000% 99.875% 4664 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 113,119.54 0.000% 99.875% 4665 SPORTECH PLC COMMON STOCK GBP.2 113,021.16 0.000% 99.875% 4666 HIGHFIELD RESOURCES LTD COMMON STOCK 112,795.90 0.000% 99.876% 4667 SMITH + NEPHEW PLC SPON ADR ADR 112,662.09 0.000% 99.876% 4668 WASEDA ACADEMY CO LTD COMMON STOCK 112,195.23 0.000% 99.876% 4669 TOHOKU STEEL CO LTD COMMON STOCK 111,937.39 0.000% 99.877% 4670 CATELLA AB COMMON STOCK SEK2.0 111,263.33 0.000% 99.877% 4671 MESCO INC COMMON STOCK 110,976.37 0.000% 99.877% 4672 SERVIZI ITALIA SPA COMMON STOCK EUR1. 110,908.27 0.000% 99.878% 4673 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 110,626.40 0.000% 99.878% 4674 ITOKURO INC COMMON STOCK 110,597.47 0.000% 99.878% 4675 MORNINGSTAR JAPAN KK COMMON STOCK 110,309.83 0.000% 99.879% 4676 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 110,192.74 0.000% 99.879% 4677 SHS HOLDINGS LTD COMMON STOCK 109,437.73 0.000% 99.879% 4678 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 109,429.68 0.000% 99.879% 4679 ECOGRAF LTD COMMON STOCK 109,326.89 0.000% 99.880% 4680 KOIKE SANSO KOGYO CO LTD COMMON STOCK 109,153.49 0.000% 99.880% 4681 S + U PLC COMMON STOCK GBP.125 108,857.57 0.000% 99.880% 4682 PROPNEX LTD COMMON STOCK 108,850.41 0.000% 99.881% 4683 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 108,827.37 0.000% 99.881% 4684 MM2 ASIA LTD COMMON STOCK 108,800.56 0.000% 99.881% 4685 HUON AQUACULTURE GROUP LTD COMMON STOCK 108,611.44 0.000% 99.882% 4686 SING HOLDINGS LIMITED COMMON STOCK 108,569.16 0.000% 99.882% 4687 RPMGLOBAL HOLDINGS LTD COMMON STOCK 108,478.63 0.000% 99.882% 4688 KEYHOLDER INC COMMON STOCK 108,360.42 0.000% 99.883% 4689 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 107,753.45 0.000% 99.883% 4690 PSC INSURANCE GROUP LTD COMMON STOCK 107,445.52 0.000% 99.883% 4691 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 107,419.97 0.000% 99.884% 4692 NISSIN FOODS CO LTD COMMON STOCK 106,921.40 0.000% 99.884% 4693 BOUSTEAD PROJECTS LTD COMMON STOCK 106,744.64 0.000% 99.884% 4694 GOLDMONEY INC COMMON STOCK 106,200.34 0.000% 99.885% 4695 OUG HOLDINGS INC COMMON STOCK 105,736.73 0.000% 99.885% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 125 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4696 LAOX CO LTD COMMON STOCK 105,602.51 0.000% 99.885% 4697 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 105,205.02 0.000% 99.885% 4698 KIMURA UNITY CO LTD COMMON STOCK 104,535.33 0.000% 99.886% 4699 B+C SPEAKERS SPA COMMON STOCK 104,499.57 0.000% 99.886% 4700 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 104,259.73 0.000% 99.886% 4701 MEHADRIN LTD COMMON STOCK ILS1. 103,884.31 0.000% 99.887% 4702 OSCAR PROPERTIES HOLDING AB PLEASE SETUP DUMMY CUSIP 103,068.34 0.000% 99.887% 4703 SEIKO ELECTRIC CO LTD COMMON STOCK 102,885.29 0.000% 99.887% 4704 PRIM SA COMMON STOCK EUR.25 102,665.39 0.000% 99.888% 4705 SATS ASA COMMON STOCK NOK2.125 102,537.54 0.000% 99.888% 4706 BIOCARTIS GROUP NV COMMON STOCK 102,396.49 0.000% 99.888% 4707 NIITAKA CO LTD COMMON STOCK 102,329.53 0.000% 99.888% 4708 F+M CO LTD COMMON STOCK 102,076.80 0.000% 99.889% 4709 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 101,490.30 0.000% 99.889% 4710 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 101,437.39 0.000% 99.889% 4711 HEADWATER EXPLORATION INC COMMON STOCK 101,377.34 0.000% 99.890% 4712 HON KWOK LAND INVESTMENT COMMON STOCK 101,119.88 0.000% 99.890% 4713 RECKON LTD COMMON STOCK 99,816.13 0.000% 99.890% 4714 NASU DENKI TEKKO CO LTD COMMON STOCK 99,526.01 0.000% 99.891% 4715 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 99,222.11 0.000% 99.891% 4716 ONXEO COMMON STOCK EUR.25 98,787.88 0.000% 99.891% 4717 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 98,598.78 0.000% 99.891% 4718 CHUO GYORUI CO LTD COMMON STOCK 97,906.32 0.000% 99.892% 4719 CARR S GROUP PLC COMMON STOCK GBP.025 97,611.68 0.000% 99.892% 4720 FRESHMARKET LTD COMMON STOCK 97,434.22 0.000% 99.892% 4721 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 97,026.12 0.000% 99.893% 4722 ASETEK A/S COMMON STOCK DKK.1 96,333.03 0.000% 99.893% 4723 TAO HEUNG COMMON STOCK HKD.1 96,323.03 0.000% 99.893% 4724 ENTRUST INC COMMON STOCK 96,261.74 0.000% 99.893% 4725 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 96,099.25 0.000% 99.894% 4726 UNTRADE CONVOY 95,875.29 0.000% 99.894% 4727 AURORA CANNABIS INC COMMON STOCK 95,641.43 0.000% 99.894% 4728 VALUE CONVERGENCE HOLDINGS COMMON STOCK 95,461.59 0.000% 99.895% 4729 TOABO CORP COMMON STOCK 95,345.16 0.000% 99.895% 4730 NIPPON RIETEC CO LTD COMMON STOCK 95,148.77 0.000% 99.895% 4731 MTG CO LTD COMMON STOCK 94,752.63 0.000% 99.895% 4732 SEPTENI HOLDINGS CO LTD COMMON STOCK 94,648.21 0.000% 99.896% 4733 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 94,130.80 0.000% 99.896% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 126 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4734 CHINA MOTOR BUS CO COMMON STOCK 93,974.07 0.000% 99.896% 4735 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 93,651.22 0.000% 99.896% 4736 M YOCHANANOF + SONS LTD COMMON STOCK 93,457.60 0.000% 99.897% 4737 NIPPON TUNGSTEN CO LTD COMMON STOCK 92,593.00 0.000% 99.897% 4738 ITERA ASA COMMON STOCK NOK.3 92,141.20 0.000% 99.897% 4739 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 91,789.71 0.000% 99.898% 4740 GAUMONT SA COMMON STOCK EUR8.0 91,721.17 0.000% 99.898% 4741 SHELF DRILLING LTD COMMON STOCK USD.01 91,700.86 0.000% 99.898% 4742 BWX LTD COMMON STOCK 91,060.17 0.000% 99.898% 4743 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 90,393.13 0.000% 99.899% 4744 BANNERMAN ENERGY LTD COMMON STOCK 89,917.53 0.000% 99.899% 4745 PACIFIC EDGE LTD COMMON STOCK 89,774.59 0.000% 99.899% 4746 PARETO BANK ASA COMMON STOCK NOK12.0 88,689.67 0.000% 99.899% 4747 ALTECH CO LTD COMMON STOCK 88,670.23 0.000% 99.900% 4748 SOFTING AG COMMON STOCK 88,623.24 0.000% 99.900% 4749 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 88,311.73 0.000% 99.900% 4750 TECSYS INC COMMON STOCK 88,237.31 0.000% 99.900% 4751 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 88,200.20 0.000% 99.901% 4752 RIX CORP COMMON STOCK 87,914.02 0.000% 99.901% 4753 COLLECTION HOUSE LTD COMMON STOCK 87,809.16 0.000% 99.901% 4754 CENTAUR MEDIA PLC COMMON STOCK GBP.1 87,762.54 0.000% 99.901% 4755 NICHIMO CO LTD (FISHING) COMMON STOCK 87,516.77 0.000% 99.902% 4756 S LINE CO LTD COMMON STOCK 87,229.29 0.000% 99.902% 4757 VERKKOKAUPPA.COM OYJ COMMON STOCK NPV 87,022.31 0.000% 99.902% 4758 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 86,861.92 0.000% 99.902% 4759 BMTC GROUP INC COMMON STOCK 86,743.55 0.000% 99.903% 4760 KOKUSAI CO LTD COMMON STOCK 86,637.50 0.000% 99.903% 4761 MANDALAY RESOURCES CORP COMMON STOCK 86,599.17 0.000% 99.903% 4762 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 86,484.85 0.000% 99.903% 4763 SOTOH CO LTD COMMON STOCK 85,525.14 0.000% 99.904% 4764 A+A MATERIAL CORP COMMON STOCK 85,050.32 0.000% 99.904% 4765 CATERING INTL SERVICES COMMON STOCK EUR.2 84,515.15 0.000% 99.904% 4766 MAMIYA OP CO LTD COMMON STOCK 83,656.97 0.000% 99.904% 4767 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 83,621.18 0.000% 99.905% 4768 FRONTIER MANAGEMENT INC COMMON STOCK 83,536.13 0.000% 99.905% 4769 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 83,148.48 0.000% 99.905% 4770 ISB CORP COMMON STOCK 82,913.97 0.000% 99.905% 4771 MUNTERS GROUP AB COMMON STOCK SEK.03 82,404.24 0.000% 99.906% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 127 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4772 WAIDA MFG CO LTD COMMON STOCK 82,399.66 0.000% 99.906% 4773 AIR PARTNER PLC COMMON STOCK GBP.01 82,027.18 0.000% 99.906% 4774 KINGSWAY FINANCIAL SERVICES COMMON STOCK 81,446.25 0.000% 99.906% 4775 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 81,197.92 0.000% 99.907% 4776 HAWESKO HOLDING AG COMMON STOCK 81,091.86 0.000% 99.907% 4777 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 80,739.85 0.000% 99.907% 4778 IOMART GROUP PLC COMMON STOCK GBP.01 80,619.86 0.000% 99.907% 4779 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 80,565.24 0.000% 99.908% 4780 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 80,416.57 0.000% 99.908% 4781 NEOJAPAN INC COMMON STOCK 80,366.00 0.000% 99.908% 4782 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 80,163.20 0.000% 99.908% 4783 NAKAYO INC COMMON STOCK 80,018.01 0.000% 99.909% 4784 IAMGOLD CORP COMMON STOCK 79,953.72 0.000% 99.909% 4785 YUASA FUNASHOKU CO LTD COMMON STOCK 79,837.05 0.000% 99.909% 4786 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 79,823.67 0.000% 99.909% 4787 NAIGAI TEC CORPORATION COMMON STOCK 79,799.52 0.000% 99.909% 4788 ALERION CLEANPOWER COMMON STOCK EUR3.7 79,733.30 0.000% 99.910% 4789 VOW ASA COMMON STOCK NOK.1 79,408.31 0.000% 99.910% 4790 HEXATRONIC GROUP AB COMMON STOCK SEK.05 79,381.48 0.000% 99.910% 4791 NIHON TRIM CO LTD COMMON STOCK 79,360.14 0.000% 99.910% 4792 GENTING HONG KONG LTD COMMON STOCK USD.1 79,276.99 0.000% 99.911% 4793 TAI SANG LAND DEVELOPEMENT COMMON STOCK 79,113.88 0.000% 99.911% 4794 YE DIGITAL CORP COMMON STOCK 79,018.82 0.000% 99.911% 4795 ISHII IRON WORKS CO LTD COMMON STOCK 78,999.62 0.000% 99.911% 4796 TRANS GENIC INC COMMON STOCK 78,858.68 0.000% 99.912% 4797 NEINOR HOMES SA COMMON STOCK EUR10.0 78,831.95 0.000% 99.912% 4798 ADVANEX INC COMMON STOCK 78,704.23 0.000% 99.912% 4799 PAN UNITED CORP LTD COMMON STOCK 78,463.93 0.000% 99.912% 4800 ASCENTECH KK COMMON STOCK 78,278.31 0.000% 99.912% 4801 LONSEAL CORP COMMON STOCK 77,809.11 0.000% 99.913% 4802 FLEURY MICHON SA COMMON STOCK EUR3.05 77,450.84 0.000% 99.913% 4803 NEO PERFORMANCE MATERIALS IN COMMON STOCK 77,362.18 0.000% 99.913% 4804 GLOBAL FASHION GROUP SA COMMON STOCK 77,322.93 0.000% 99.913% 4805 EPCO CO LTD COMMON STOCK 77,219.51 0.000% 99.914% 4806 TECHNO MEDICA CO LTD COMMON STOCK 76,776.98 0.000% 99.914% 4807 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 76,762.47 0.000% 99.914% 4808 ISSTA LINES LTD COMMON STOCK ILS1.0 76,561.68 0.000% 99.914% 4809 BALCO GROUP AB COMMON STOCK SEK6.0002 76,014.72 0.000% 99.914% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 128 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4810 LIPPO LTD COMMON STOCK 75,955.98 0.000% 99.915% 4811 PREMIUM WATER HOLDINGS INC COMMON STOCK 75,490.29 0.000% 99.915% 4812 FASTIGHETS AB TRIANON COMMON STOCK SEK2.5 75,387.72 0.000% 99.915% 4813 BIOLINERX LTD COMMON STOCK ILS.01 75,197.64 0.000% 99.915% 4814 OZU CORP COMMON STOCK 74,934.92 0.000% 99.916% 4815 I MOBILE CO LTD COMMON STOCK 74,879.14 0.000% 99.916% 4816 TELEKOM AUSTRIA AG ADR ADR 74,802.00 0.000% 99.916% 4817 CATANA GROUP COMMON STOCK EUR.5 74,733.18 0.000% 99.916% 4818 S + B FOODS INC COMMON STOCK 74,678.39 0.000% 99.916% 4819 AVAL DATA CORP COMMON STOCK 74,549.09 0.000% 99.917% 4820 MEDIGENE AG COMMON STOCK 74,511.87 0.000% 99.917% 4821 KING JIM CO LTD COMMON STOCK 74,192.66 0.000% 99.917% 4822 HIROSE TUSYO INC COMMON STOCK 73,964.26 0.000% 99.917% 4823 TOHOKUSHINSHA FILM CORP COMMON STOCK 73,961.99 0.000% 99.918% 4824 TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01 73,605.81 0.000% 99.918% 4825 CO LTD COMMON STOCK 73,323.75 0.000% 99.918% 4826 MEDIUS HOLDINGS CO LTD COMMON STOCK 72,232.18 0.000% 99.918% 4827 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 72,118.18 0.000% 99.918% 4828 CUBE SYSTEM INC COMMON STOCK 71,374.41 0.000% 99.919% 4829 GP INDUSTRIES LTD COMMON STOCK 71,228.89 0.000% 99.919% 4830 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 71,151.72 0.000% 99.919% 4831 FELISSIMO CORP COMMON STOCK 70,247.25 0.000% 99.919% 4832 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 70,061.57 0.000% 99.919% 4833 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 69,237.35 0.000% 99.920% 4834 SCS GROUP PLC COMMON STOCK GBP.001 69,079.58 0.000% 99.920% 4835 MAKITA CORP SPONS ADR ADR 68,928.00 0.000% 99.920% 4836 YUTAKA FOODS CORP COMMON STOCK 68,916.96 0.000% 99.920% 4837 CANARE ELECTRIC CO LTD COMMON STOCK 68,772.73 0.000% 99.920% 4838 OSISKO GOLD ROYALTIES LTD COMMON STOCK 68,432.00 0.000% 99.921% 4839 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 68,383.27 0.000% 99.921% 4840 AUMANN AG COMMON STOCK 67,347.59 0.000% 99.921% 4841 AMARA HOLDINGS LTD COMMON STOCK 67,322.01 0.000% 99.921% 4842 RESIMAC GROUP LTD COMMON STOCK 67,098.14 0.000% 99.921% 4843 KOMPLETT BANK ASA COMMON STOCK NOK1.0 67,059.17 0.000% 99.922% 4844 JOHN MATTSON FASTIGHETSFORET COMMON STOCK SEK.33 67,014.52 0.000% 99.922% 4845 COMVITA LTD COMMON STOCK 66,906.38 0.000% 99.922% 4846 NOVABASE SGPS SA COMMON STOCK EUR1.74 66,569.61 0.000% 99.922% 4847 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 66,401.54 0.000% 99.922% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 129 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4848 TOKYO PRINTING INK MFG CO COMMON STOCK 66,171.40 0.000% 99.923% 4849 BELSHIPS ASA COMMON STOCK NOK2.0 65,961.29 0.000% 99.923% 4850 UNTRADE.HSIN CHONG GP 65,823.94 0.000% 99.923% 4851 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 65,796.14 0.000% 99.923% 4852 SPRIX LTD COMMON STOCK 65,794.69 0.000% 99.923% 4853 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 65,787.89 0.000% 99.924% 4854 MELCOR DEVELOPMENTS LTD COMMON STOCK 65,628.34 0.000% 99.924% 4855 HIAP HOE LTD COMMON STOCK 65,464.47 0.000% 99.924% 4856 VOLUTION GROUP PLC COMMON STOCK GBP.01 65,401.46 0.000% 99.924% 4857 HANWELL HOLDINGS LTD COMMON STOCK 64,986.31 0.000% 99.924% 4858 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 64,121.21 0.000% 99.925% 4859 KARO PHARMA AB COMMON STOCK SEK.399996 63,962.62 0.000% 99.925% 4860 AMERICAN PACIFIC BORATES LTD COMMON STOCK 63,704.14 0.000% 99.925% 4861 EVOGENE LTD COMMON STOCK ILS.02 63,270.00 0.000% 99.925% 4862 AUSTRALIAN VINTAGE LTD COMMON STOCK 62,950.48 0.000% 99.925% 4863 PASCO CORP COMMON STOCK 62,621.16 0.000% 99.925% 4864 HWA HONG CORP LTD COMMON STOCK 62,506.36 0.000% 99.926% 4865 RUMBLE RESOURCES LTD COMMON STOCK 62,423.89 0.000% 99.926% 4866 ARDEPRO CO LTD COMMON STOCK 62,303.35 0.000% 99.926% 4867 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 62,229.55 0.000% 99.926% 4868 TITAN KOGYO LTD COMMON STOCK 62,039.63 0.000% 99.926% 4869 TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1. 62,010.48 0.000% 99.927% 4870 AGRO KANESHO CO LTD COMMON STOCK 61,744.51 0.000% 99.927% 4871 TRINITY INDUSTRIAL CORP COMMON STOCK 61,687.47 0.000% 99.927% 4872 LEGS CO LTD COMMON STOCK 61,411.89 0.000% 99.927% 4873 CELLSOURCE CO LTD COMMON STOCK 61,282.10 0.000% 99.927% 4874 GARO AB COMMON STOCK SEK.4 61,099.78 0.000% 99.927% 4875 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 60,915.29 0.000% 99.928% 4876 DJURSLANDS BANK A/S COMMON STOCK DKK10. 60,807.40 0.000% 99.928% 4877 NIPPON FELT CO LTD COMMON STOCK 60,799.15 0.000% 99.928% 4878 SEGUE GROUP CO LTD COMMON STOCK 60,544.01 0.000% 99.928% 4879 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 60,510.44 0.000% 99.928% 4880 VA Q TEC AG COMMON STOCK 60,278.34 0.000% 99.929% 4881 SODEXO SPONSORED ADR ADR 60,060.00 0.000% 99.929% 4882 ASIASEC PROPERTIES LTD COMMON STOCK 59,907.14 0.000% 99.929% 4883 TIONG WOON CORP HLDG LTD COMMON STOCK 59,807.32 0.000% 99.929% 4884 TOKAI LEASE CO LTD COMMON STOCK 59,029.74 0.000% 99.929% 4885 ADDIKO BANK AG COMMON STOCK 58,902.01 0.000% 99.929% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 130 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4886 SHIMOJIMA CO LTD COMMON STOCK 58,381.65 0.000% 99.930% 4887 VOLATI AB COMMON STOCK SEK.125 58,270.12 0.000% 99.930% 4888 MEDICLIN AG COMMON STOCK 58,087.50 0.000% 99.930% 4889 BELL FINANCIAL GROUP LTD COMMON STOCK 57,916.70 0.000% 99.930% 4890 TAKAMATSU MACHINERY CO LTD COMMON STOCK 57,747.28 0.000% 99.930% 4891 EKINOPS COMMON STOCK EUR.5 57,544.57 0.000% 99.930% 4892 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 57,497.19 0.000% 99.931% 4893 CONIFEX TIMBER INC COMMON STOCK 57,011.18 0.000% 99.931% 4894 DURO FELGUERA SA COMMON STOCK EUR.05 56,680.12 0.000% 99.931% 4895 MAXIM POWER CORP COMMON STOCK 56,400.19 0.000% 99.931% 4896 LYCOPODIUM LTD COMMON STOCK 56,264.78 0.000% 99.931% 4897 APETIT OYJ COMMON STOCK EUR2.0 55,978.86 0.000% 99.931% 4898 TF BANK AB COMMON STOCK SEK5.0 55,678.30 0.000% 99.932% 4899 IMPERIAL OIL LTD COMMON STOCK 55,577.22 0.000% 99.932% 4900 AO WORLD PLC COMMON STOCK GBP.0025 55,223.95 0.000% 99.932% 4901 DELTICOM AG COMMON STOCK 54,879.56 0.000% 99.932% 4902 MITACHI CO LTD COMMON STOCK 54,723.67 0.000% 99.932% 4903 NITTO FUJI FLOUR MILLING CO COMMON STOCK 54,232.95 0.000% 99.932% 4904 AQ GROUP AB COMMON STOCK 54,166.96 0.000% 99.933% 4905 PPK GROUP LTD COMMON STOCK 53,755.71 0.000% 99.933% 4906 AMERICAS GOLD AND SILVER COR COMMON STOCK 53,450.09 0.000% 99.933% 4907 PARTNER COMMUNICATIONS ADR ADR ILS.01 53,332.97 0.000% 99.933% 4908 DYNIC CORP COMMON STOCK 53,275.19 0.000% 99.933% 4909 HOTTO LINK INC COMMON STOCK 52,667.47 0.000% 99.933% 4910 STARBREEZE AB COMMON STOCK SEK.02 52,446.22 0.000% 99.933% 4911 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 52,389.68 0.000% 99.934% 4912 NADEX CO LTD COMMON STOCK 52,379.74 0.000% 99.934% 4913 RAUTE OYJ A SHS COMMON STOCK EUR2.0 52,196.54 0.000% 99.934% 4914 ELIXIR PETROLEUM LTD COMMON STOCK 52,104.02 0.000% 99.934% 4915 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 52,044.96 0.000% 99.934% 4916 BOMBARDIER INC A COMMON STOCK 52,004.91 0.000% 99.934% 4917 HOT CHILI LTD COMMON STOCK 51,400.18 0.000% 99.935% 4918 CHONG KIN GROUP HOLDINGS LTD COMMON STOCK HKD.01 51,389.31 0.000% 99.935% 4919 AQUAFIL SPA COMMON STOCK NPV 50,875.59 0.000% 99.935% 4920 ARTIZA NETWORKS INC COMMON STOCK 50,866.98 0.000% 99.935% 4921 MARUFUJI SHEET PILING CO LTD COMMON STOCK 50,477.14 0.000% 99.935% 4922 KANEKO SEEDS CO LTD COMMON STOCK 50,206.94 0.000% 99.935% 4923 MIDSONA AB B SHS COMMON STOCK SEK20.0 50,011.05 0.000% 99.935% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 131 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4924 CREATIVE TECHNOLOGY LTD COMMON STOCK 49,874.96 0.000% 99.936% 4925 HUNTER GROUP ASA COMMON STOCK NOK1.25 49,687.95 0.000% 99.936% 4926 BAKKAVOR GROUP PLC COMMON STOCK 49,295.42 0.000% 99.936% 4927 BURELLE SA COMMON STOCK EUR15.0 49,273.08 0.000% 99.936% 4928 HONG LEONG FINANCE LTD COMMON STOCK 49,150.36 0.000% 99.936% 4929 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 48,943.78 0.000% 99.936% 4930 TCLARKE PLC COMMON STOCK GBP.1 48,603.63 0.000% 99.936% 4931 JOST WERKE AG COMMON STOCK 48,417.94 0.000% 99.937% 4932 MANDOM CORP COMMON STOCK 48,407.48 0.000% 99.937% 4933 CLOVER CORP LTD COMMON STOCK 48,377.79 0.000% 99.937% 4934 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 48,237.36 0.000% 99.937% 4935 ULTIMOVACS ASA COMMON STOCK NOK.1 48,092.59 0.000% 99.937% 4936 TSUKAMOTO CORP CO LTD COMMON STOCK 47,867.29 0.000% 99.937% 4937 NFC HOLDINGS INC COMMON STOCK 47,665.11 0.000% 99.937% 4938 BOURBON CORP COMMON STOCK 47,567.42 0.000% 99.938% 4939 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 47,442.15 0.000% 99.938% 4940 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 47,260.77 0.000% 99.938% 4941 PREVAS AB B SHS COMMON STOCK SEK2.5 47,081.25 0.000% 99.938% 4942 TENOX CORP COMMON STOCK 47,070.45 0.000% 99.938% 4943 APAC RESOURCES LTD COMMON STOCK HKD1.0 47,064.20 0.000% 99.938% 4944 ARAD LTD COMMON STOCK ILS.1 46,962.12 0.000% 99.938% 4945 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 46,551.65 0.000% 99.938% 4946 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 46,224.95 0.000% 99.939% 4947 TAKADAKIKO CO LTD COMMON STOCK 46,031.00 0.000% 99.939% 4948 NIPPON KANZAI CO LTD COMMON STOCK 45,896.21 0.000% 99.939% 4949 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 45,524.70 0.000% 99.939% 4950 LOADSTAR CAPITAL KK COMMON STOCK 45,218.85 0.000% 99.939% 4951 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 44,729.73 0.000% 99.939% 4952 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 44,722.38 0.000% 99.939% 4953 FAR LTD COMMON STOCK 44,644.93 0.000% 99.940% 4954 NSL LTD COMMON STOCK 44,550.21 0.000% 99.940% 4955 FUJI FURUKAWA ENGINEERING + COMMON STOCK 44,531.36 0.000% 99.940% 4956 MICHAEL HILL INTERNATIONAL L COMMON STOCK 43,766.76 0.000% 99.940% 4957 DIGITAL BROS SPA COMMON STOCK EUR.4 43,747.74 0.000% 99.940% 4958 HAGOROMO FOODS CORP COMMON STOCK 43,344.63 0.000% 99.940% 4959 VENTUREX RESOURCES LTD COMMON STOCK 43,297.89 0.000% 99.940% 4960 YAMAE HISANO CO LTD COMMON STOCK 43,233.62 0.000% 99.940% 4961 ALANDSBANKEN B COMMON STOCK 43,026.32 0.000% 99.941% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 132 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 4962 GOODWIN PLC COMMON STOCK GBP.1 42,842.06 0.000% 99.941% 4963 FUKUSHIMA BANK LTD/THE COMMON STOCK 42,806.56 0.000% 99.941% 4964 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 42,691.53 0.000% 99.941% 4965 BIGTINCAN HOLDINGS LTD COMMON STOCK 42,538.08 0.000% 99.941% 4966 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 42,518.82 0.000% 99.941% 4967 IDOX PLC COMMON STOCK GBP.01 42,403.14 0.000% 99.941% 4968 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 42,271.60 0.000% 99.941% 4969 SRG GLOBAL LTD COMMON STOCK 42,248.90 0.000% 99.942% 4970 YEO HIAP SENG LTD COMMON STOCK 42,247.90 0.000% 99.942% 4971 CNT GROUP LTD COMMON STOCK HKD.1 42,089.02 0.000% 99.942% 4972 UNTRADE.PAC ANDES INTL HLDGS 41,988.63 0.000% 99.942% 4973 ASAX CO LTD COMMON STOCK 41,985.08 0.000% 99.942% 4974 SYZYGY AG COMMON STOCK 41,855.92 0.000% 99.942% 4975 ILEX MEDICAL LTD COMMON STOCK ILS1. 41,725.58 0.000% 99.942% 4976 CHEUK NANG HOLDINGS LTD COMMON STOCK 41,672.27 0.000% 99.942% 4977 AIT CORP COMMON STOCK 41,351.40 0.000% 99.943% 4978 INFOTEL COMMON STOCK EUR.4 41,337.37 0.000% 99.943% 4979 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 41,270.87 0.000% 99.943% 4980 PGG WRIGHTSON LTD COMMON STOCK 41,041.47 0.000% 99.943% 4981 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 41,018.88 0.000% 99.943% 4982 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 40,686.62 0.000% 99.943% 4983 VIEMED HEALTHCARE INC COMMON STOCK 40,677.86 0.000% 99.943% 4984 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 40,389.34 0.000% 99.943% 4985 COWELL E HOLDINGS INC COMMON STOCK USD.004 40,245.86 0.000% 99.943% 4986 JTC PLC COMMON STOCK GBP.01 39,808.44 0.000% 99.944% 4987 TECHNO ASSOCIE CO LTD COMMON STOCK 39,702.84 0.000% 99.944% 4988 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2.0 39,594.71 0.000% 99.944% 4989 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 39,579.24 0.000% 99.944% 4990 GNI GROUP LTD COMMON STOCK 39,489.51 0.000% 99.944% 4991 RHIPE LTD COMMON STOCK 39,487.28 0.000% 99.944% 4992 REJLERS AB COMMON STOCK SEK2.0 39,486.59 0.000% 99.944% 4993 INVISIO AB COMMON STOCK SEK1.0 39,182.78 0.000% 99.944% 4994 TEL AVIV STOCK EXCHANGE LTD COMMON STOCK 38,937.73 0.000% 99.945% 4995 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 38,801.44 0.000% 99.945% 4996 MEDICOVER AB B SHARE COMMON STOCK EUR.2 38,583.51 0.000% 99.945% 4997 TAIGA BUILDING PRODUCTS LTD COMMON STOCK 38,441.72 0.000% 99.945% 4998 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 37,651.77 0.000% 99.945% 4999 SOURCENEXT CORP COMMON STOCK 37,616.55 0.000% 99.945% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 133 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 5000 WARREGO ENERGY LTD COMMON STOCK 37,249.48 0.000% 99.945% 5001 ELMO SOFTWARE LTD COMMON STOCK 37,191.10 0.000% 99.945% 5002 BONVESTS HOLDINGS LTD COMMON STOCK 36,813.91 0.000% 99.945% 5003 SYSTEM RESEARCH CO LTD COMMON STOCK 36,702.16 0.000% 99.946% 5004 NEKKAR ASA COMMON STOCK NOK.11 36,671.98 0.000% 99.946% 5005 SP GROUP A/S COMMON STOCK DKK2.0 36,254.48 0.000% 99.946% 5006 JFE SYSTEMS INC COMMON STOCK 36,180.74 0.000% 99.946% 5007 PPHE HOTEL GROUP LTD COMMON STOCK 36,150.16 0.000% 99.946% 5008 NIPPON AVIONICS CO LTD COMMON STOCK 35,935.36 0.000% 99.946% 5009 MDXHEALTH COMMON STOCK 35,877.17 0.000% 99.946% 5010 PORVAIR PLC COMMON STOCK GBP.02 35,804.09 0.000% 99.946% 5011 DREAM INCUBATOR INC COMMON STOCK 35,669.90 0.000% 99.946% 5012 C BON COSMETICS CO LTD COMMON STOCK 35,602.47 0.000% 99.946% 5013 ORYZON GENOMICS COMMON STOCK EUR.05 35,282.06 0.000% 99.947% 5014 DWF GROUP PLC COMMON STOCK GBP.01 34,921.78 0.000% 99.947% 5015 GREENLAND MINERALS LTD COMMON STOCK 34,649.25 0.000% 99.947% 5016 BANKNORDIK P/F COMMON STOCK 34,474.53 0.000% 99.947% 5017 RECORD PLC COMMON STOCK GBP.00025 34,241.52 0.000% 99.947% 5018 NAPIER PORT HOLDINGS LTD COMMON STOCK 34,083.09 0.000% 99.947% 5019 MONGOLIAN MINING CORP COMMON STOCK USD.1 33,920.14 0.000% 99.947% 5020 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 33,685.55 0.000% 99.947% 5021 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 33,663.29 0.000% 99.947% 5022 POLIGHT ASA COMMON STOCK NOK.2 33,642.16 0.000% 99.947% 5023 AGS CORP COMMON STOCK 33,377.62 0.000% 99.948% 5024 HIBINO CORP COMMON STOCK 32,859.59 0.000% 99.948% 5025 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 32,635.88 0.000% 99.948% 5026 SBI INSURANCE GROUP CO LTD COMMON STOCK 32,463.82 0.000% 99.948% 5027 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 32,433.47 0.000% 99.948% 5028 MA FINANCIAL GROUP LTD COMMON STOCK 32,226.96 0.000% 99.948% 5029 CALIX LTD COMMON STOCK 32,050.74 0.000% 99.948% 5030 UPR CORP COMMON STOCK 31,666.58 0.000% 99.948% 5031 HAZER GROUP LTD COMMON STOCK 31,383.09 0.000% 99.948% 5032 CAREL INDUSTRIES SPA COMMON STOCK NPV 31,155.75 0.000% 99.948% 5033 HURXLEY CORP COMMON STOCK 31,030.90 0.000% 99.949% 5034 TERRAVEST INDUSTRIES INC COMMON STOCK 30,888.12 0.000% 99.949% 5035 SAFILO GROUP SPA COMMON STOCK EUR5. 30,865.49 0.000% 99.949% 5036 DMW CORP COMMON STOCK 30,782.91 0.000% 99.949% 5037 TOYO SUGAR REFINING CO LTD COMMON STOCK 30,648.50 0.000% 99.949% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 134 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 5038 FOCUS SYSTEMS CORP COMMON STOCK 30,449.67 0.000% 99.949% 5039 NICKEL MINES LTD COMMON STOCK 30,397.87 0.000% 99.949% 5040 COLOWIDE CO LTD COMMON STOCK 30,261.35 0.000% 99.949% 5041 CELYAD ONCOLOGY COMMON STOCK 30,203.17 0.000% 99.949% 5042 PARKER CORP COMMON STOCK 30,184.63 0.000% 99.949% 5043 CATAPULT GROUP INTERNATIONAL P PRIVATE PLACEMENT 30,153.46 0.000% 99.949% 5044 AOKI SUPER CO LTD COMMON STOCK 30,130.46 0.000% 99.949% 5045 INTEK GROUP SPA INTEK GROUP SPA CW24 29,550.12 0.000% 99.950% 5046 WAKAMOTO PHARM CO LTD COMMON STOCK 29,425.41 0.000% 99.950% 5047 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 29,249.56 0.000% 99.950% 5048 I CABLE COMMUNICATIONS LTD COMMON STOCK 29,087.41 0.000% 99.950% 5049 SILVER LIFE CO LTD COMMON STOCK 28,999.66 0.000% 99.950% 5050 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 28,984.87 0.000% 99.950% 5051 ALLIED TELESIS HOLDINGS KK COMMON STOCK 28,513.01 0.000% 99.950% 5052 SINGAPORE SHIPPING CORP LTD COMMON STOCK 28,097.20 0.000% 99.950% 5053 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 27,727.05 0.000% 99.950% 5054 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 27,416.99 0.000% 99.950% 5055 TOKYO RADIATOR MFG CO LTD COMMON STOCK 27,286.60 0.000% 99.950% 5056 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 27,105.71 0.000% 99.950% 5057 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 27,076.88 0.000% 99.951% 5058 RECYLEX SA COMMON STOCK EUR.37 26,696.56 0.000% 99.951% 5059 MICHAEL HILL INTERNATIONAL L COMMON STOCK 26,653.17 0.000% 99.951% 5060 ODAWARA ENGINEERING CO LTD COMMON STOCK 26,517.52 0.000% 99.951% 5061 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 26,507.52 0.000% 99.951% 5062 OCEANUS GROUP LTD 20 COMMON STOCK 26,293.38 0.000% 99.951% 5063 BOUVET ASA COMMON STOCK NOK1.0 26,196.89 0.000% 99.951% 5064 EZION HOLDINGS LTD COMMON STOCK 25,998.97 0.000% 99.951% 5065 PRECISION SYSTEM SCIENCE CO COMMON STOCK 25,821.16 0.000% 99.951% 5066 VBG GROUP AB B SHS COMMON STOCK 25,707.49 0.000% 99.951% 5067 ALFA FINANCIAL SOFTWARE HOLD COMMON STOCK GBP.001 25,473.50 0.000% 99.951% 5068 SANYO INDUSTRIES LTD COMMON STOCK 25,300.98 0.000% 99.951% 5069 MERCARI INC COMMON STOCK 24,671.21 0.000% 99.951% 5070 ORSERO SPA COMMON STOCK NPV 24,627.74 0.000% 99.952% 5071 HARWORTH GROUP PLC COMMON STOCK GBP.1 24,543.96 0.000% 99.952% 5072 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 24,080.69 0.000% 99.952% 5073 SOLXYZ CO LTD COMMON STOCK 23,987.67 0.000% 99.952% 5074 CLAIRVEST GROUP INC COMMON STOCK 23,516.82 0.000% 99.952% 5075 WELLNET CORP COMMON STOCK 23,332.80 0.000% 99.952% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 135 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 5076 TAALERI OYJ COMMON STOCK 23,329.23 0.000% 99.952% 5077 GEA COMMON STOCK EUR2.177 23,284.33 0.000% 99.952% 5078 ABRA INFORMATION TECHNOLOGIE COMMON STOCK ILS.01 23,267.85 0.000% 99.952% 5079 ENSUIKO SUGAR REFINING CO COMMON STOCK 23,203.31 0.000% 99.952% 5080 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 23,108.59 0.000% 99.952% 5081 LAM SOON HONG KONG COMMON STOCK 22,805.88 0.000% 99.952% 5082 MITSUMURA PRINTING CO LTD COMMON STOCK 22,399.30 0.000% 99.952% 5083 FREELANCER LTD COMMON STOCK 22,355.44 0.000% 99.952% 5084 YGM TRADING COMMON STOCK 22,258.45 0.000% 99.952% 5085 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 22,152.97 0.000% 99.953% 5086 ALEXCO RESOURCE CORP COMMON STOCK 21,563.83 0.000% 99.953% 5087 HSS HIRE GROUP PLC COMMON STOCK GBP.01 20,405.76 0.000% 99.953% 5088 IDEA CONSULTANTS INC COMMON STOCK 20,365.95 0.000% 99.953% 5089 DAIOHS CORP COMMON STOCK 20,165.54 0.000% 99.953% 5090 GBA HOLDINGS LTD COMMON STOCK HKD.01 20,160.85 0.000% 99.953% 5091 SANYEI CORP COMMON STOCK 19,968.58 0.000% 99.953% 5092 PARAGON CARE LTD COMMON STOCK 19,771.24 0.000% 99.953% 5093 SWIBER HOLDINGS LTD COMMON STOCK 19,748.30 0.000% 99.953% 5094 MAGNORA ASA COMMON STOCK NOK.49 19,576.60 0.000% 99.953% 5095 QUESTERRE ENERGY CORP A COMMON STOCK 19,541.28 0.000% 99.953% 5096 CDS CO LTD COMMON STOCK 19,344.99 0.000% 99.953% 5097 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 18,791.54 0.000% 99.953% 5098 TELSYS COMMON STOCK ILS1. 18,734.39 0.000% 99.953% 5099 DANAKALI LTD COMMON STOCK 18,500.07 0.000% 99.953% 5100 IWATSUKA CONFECTIONERY CO COMMON STOCK 18,167.98 0.000% 99.953% 5101 AEON CREDIT SERVICE ASIA CO COMMON STOCK 17,784.20 0.000% 99.953% 5102 OHKI HEALTHCARE HOLDINGS COMMON STOCK 17,445.38 0.000% 99.954% 5103 DATA HORIZON CO LTD COMMON STOCK 17,046.69 0.000% 99.954% 5104 CLEAN SEAS SEAFOOD LTD COMMON STOCK 16,618.57 0.000% 99.954% 5105 YUTAKA GIKEN CO LTD COMMON STOCK 16,609.54 0.000% 99.954% 5106 UNTRADE.BURWILL 16,487.83 0.000% 99.954% 5107 VOW GREEN METALS AS COMMON STOCK NOK.0065 16,420.61 0.000% 99.954% 5108 BOSS ENERGY LTD COMMON STOCK 16,284.36 0.000% 99.954% 5109 RAKON LTD COMMON STOCK 16,257.41 0.000% 99.954% 5110 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 16,104.09 0.000% 99.954% 5111 MH DEVELOPMENT LTD COMMON STOCK HKD.1 15,772.52 0.000% 99.954% 5112 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 15,480.11 0.000% 99.954% 5113 EPWIN GROUP PLC COMMON STOCK GBP.0005 15,324.41 0.000% 99.954% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 136 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 5114 GLASTON OYJ ABP COMMON STOCK 15,132.44 0.000% 99.954% 5115 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 14,993.46 0.000% 99.954% 5116 MEDIOS AG COMMON STOCK 14,959.42 0.000% 99.954% 5117 HINOKIYA GROUP CO LTD COMMON STOCK 14,818.53 0.000% 99.954% 5118 DEOLEO SA COMMON STOCK EUR.002 14,797.77 0.000% 99.954% 5119 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 14,606.56 0.000% 99.954% 5120 NCAB GROUP AB COMMON STOCK SEK.1 14,552.20 0.000% 99.954% 5121 MEDISTIM ASA COMMON STOCK NOK.25 14,516.84 0.000% 99.954% 5122 CAPRAL LTD COMMON STOCK 14,484.80 0.000% 99.954% 5123 VICOM LTD COMMON STOCK 14,420.45 0.000% 99.954% 5124 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 14,395.08 0.000% 99.955% 5125 TECNOS JAPAN INC COMMON STOCK 14,193.60 0.000% 99.955% 5126 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 14,171.30 0.000% 99.955% 5127 TUBOS REUNIDOS SA COMMON STOCK EUR.02 14,035.07 0.000% 99.955% 5128 CE HOLDINGS CO LTD COMMON STOCK 13,691.33 0.000% 99.955% 5129 TANABE CONSULTING CO LTD COMMON STOCK 13,649.37 0.000% 99.955% 5130 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 13,623.16 0.000% 99.955% 5131 INVESTORE PROPERTY LTD COMMON STOCK 13,559.87 0.000% 99.955% 5132 TENPO INNOVATION CO LTD COMMON STOCK 13,284.45 0.000% 99.955% 5133 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 13,261.25 0.000% 99.955% 5134 NOVOLOG LTD COMMON STOCK 13,113.40 0.000% 99.955% 5135 KARNOV GROUP AB COMMON STOCK SEK.015385 13,104.33 0.000% 99.955% 5136 ENERO GROUP LTD COMMON STOCK 12,906.14 0.000% 99.955% 5137 LARAMIDE RESOURCES COMMON STOCK 12,602.54 0.000% 99.955% 5138 HONG KONG CHAOSHANG GROUP LT COMMON STOCK HKD.02 12,569.16 0.000% 99.955% 5139 DATALEX PLC COMMON STOCK USD.1 12,464.12 0.000% 99.955% 5140 SINTERCAST AB COMMON STOCK SEK1.0 12,274.50 0.000% 99.955% 5141 OIE SANGYO CO LTD COMMON STOCK 12,235.24 0.000% 99.955% 5142 BROCCOLI CO LTD COMMON STOCK 12,229.72 0.000% 99.955% 5143 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 12,192.54 0.000% 99.955% 5144 FASTPARTNER AB D SHARES COMMON STOCK SEK10.0 12,130.52 0.000% 99.955% 5145 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 12,110.87 0.000% 99.955% 5146 NMC HEALTH PLC COMMON STOCK GBP.1 12,066.29 0.000% 99.955% 5147 FORUM ENGINEERING INC COMMON STOCK 11,933.52 0.000% 99.955% 5148 FRONTIER DIGITAL VENTURES LT COMMON STOCK 11,927.95 0.000% 99.955% 5149 GK GOH HOLDINGS LTD COMMON STOCK 11,838.67 0.000% 99.955% 5150 BRONDBYERNES IF FODBOLD A/S COMMON STOCK DKK.25 11,706.89 0.000% 99.955% 5151 MT HOJGAARD HOLDING COMMON STOCK DKK20.0 11,678.34 0.000% 99.956% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 137 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 5152 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 11,615.62 0.000% 99.956% 5153 MEIHO FACILITY WORKS LTD COMMON STOCK 11,605.41 0.000% 99.956% 5154 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 11,540.44 0.000% 99.956% 5155 NATIONAL UNITED RESOURCES HO COMMON STOCK 11,354.88 0.000% 99.956% 5156 PENINSULA ENERGY LTD COMMON STOCK 11,327.94 0.000% 99.956% 5157 TERILOGY CO LTD COMMON STOCK 11,198.47 0.000% 99.956% 5158 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 11,166.46 0.000% 99.956% 5159 ZOTEFOAMS PLC COMMON STOCK GBP.05 11,071.16 0.000% 99.956% 5160 ENSURGE MICROPOWER ASA COMMON STOCK NOK.11 11,002.75 0.000% 99.956% 5161 KFC LTD COMMON STOCK 10,937.96 0.000% 99.956% 5162 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 10,876.23 0.000% 99.956% 5163 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 10,638.52 0.000% 99.956% 5164 CAVOTEC SA COMMON STOCK CHF1.28 10,599.59 0.000% 99.956% 5165 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 10,555.64 0.000% 99.956% 5166 SELF STORAGE GROUP ASA COMMON STOCK NOK.1 10,465.48 0.000% 99.956% 5167 LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 10,450.34 0.000% 99.956% 5168 MESOBLAST LTD SPON ADR ADR 10,395.76 0.000% 99.956% 5169 UNITED OVERSEAS INSURANCE COMMON STOCK 9,890.83 0.000% 99.956% 5170 VERIMATRIX SA COMMON STOCK EUR.4 9,869.52 0.000% 99.956% 5171 SINCERE WATCH HK LTD COMMON STOCK HKD.02 9,681.40 0.000% 99.956% 5172 UNTRADE CW GROUP HOLD 9,634.35 0.000% 99.956% 5173 CBO TERRITORIA COMMON STOCK EUR1.32 9,588.77 0.000% 99.956% 5174 FIRST BAKING CO LTD COMMON STOCK 9,412.96 0.000% 99.956% 5175 TACMINA CORP COMMON STOCK 9,403.99 0.000% 99.956% 5176 AGNICO EAGLE MINES LTD COMMON STOCK 9,269.42 0.000% 99.956% 5177 OREXO AB COMMON STOCK SEK.4 9,031.89 0.000% 99.956% 5178 ONXEO COMMON STOCK EUR.25 8,575.21 0.000% 99.956% 5179 ATEME SA COMMON STOCK EUR.14 8,570.62 0.000% 99.956% 5180 TRISURA GROUP LTD COMMON STOCK 8,390.86 0.000% 99.956% 5181 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 8,369.85 0.000% 99.956% 5182 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 8,270.25 0.000% 99.956% 5183 ALLIED MINDS PLC COMMON STOCK GBP.01 8,169.85 0.000% 99.956% 5184 SAMSON HOLDING LTD COMMON STOCK USD.05 7,209.77 0.000% 99.956% 5185 GSH CORP LTD COMMON STOCK NPV 7,193.31 0.000% 99.957% 5186 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 7,007.23 0.000% 99.957% 5187 BSA LTD COMMON STOCK 6,554.28 0.000% 99.957% 5188 SPAREBANK 1 SOROST NORGE COMMON STOCK NOK15.0 6,506.41 0.000% 99.957% 5189 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 6,439.77 0.000% 99.957% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 138 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 5190 WIDGIE NICKEL LTD COMMON STOCK 6,029.61 0.000% 99.957% 5191 JICHODO CO LTD COMMON STOCK 5,951.59 0.000% 99.957% 5192 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 5,900.21 0.000% 99.957% 5193 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 5,788.34 0.000% 99.957% 5194 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 5,780.37 0.000% 99.957% 5195 EZRA HOLDINGS LTD COMMON STOCK 5,699.21 0.000% 99.957% 5196 UNTRADE.MASTER GLORY GP 5,064.06 0.000% 99.957% 5197 THUNGELA RESOURCES LTD COMMON STOCK 4,988.01 0.000% 99.957% 5198 ARGOSY MINERALS LTD COMMON STOCK 4,915.08 0.000% 99.957% 5199 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 4,484.84 0.000% 99.957% 5200 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 4,260.22 0.000% 99.957% 5201 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 4,091.32 0.000% 99.957% 5202 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 3,540.05 0.000% 99.957% 5203 LERTHAI GROUP LTD COMMON STOCK 3,261.35 0.000% 99.957% 5204 GRONLANDSBANKEN COMMON STOCK DKK100. 3,249.55 0.000% 99.957% 5205 FINBAR GROUP LTD COMMON STOCK 3,214.97 0.000% 99.957% 5206 DECMIL GROUP LTD COMMON STOCK 3,101.87 0.000% 99.957% 5207 CELYAD ONCOLOGY SPON ADR ADR EUR3.5 2,622.00 0.000% 99.957% 5208 CLEAN SEAS SEAFOOD LTD PLACEM PRIVATE PLACEMENT 2,526.76 0.000% 99.957% 5209 ORIOLA CORP A S COMMON STOCK 2,363.80 0.000% 99.957% 5210 WHEATON PRECIOUS METALS CORP COMMON STOCK 2,343.53 0.000% 99.957% 5211 MACFARLANE GROUP PLC COMMON STOCK GBP.25 2,016.38 0.000% 99.957% 5212 FIRST SHANGHAI INVS RGHTS 1,470.92 0.000% 99.957% 5213 APAC RESOURCES W2210 1,048.01 0.000% 99.957% 5214 ABTERRA LTD COMMON STOCK 1,026.22 0.000% 99.957% 5215 ENBRIDGE INC COMMON STOCK 867.15 0.000% 99.957% 5216 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 535.00 0.000% 99.957% 5217 TIGER RESOURCES LTD COMMON STOCK 245.49 0.000% 99.957% 5218 SUNCOR ENERGY INC COMMON STOCK 157.82 0.000% 99.957% 5219 FASTPARTNER AB RIGHT 49.12 0.000% 99.957% 5220 DYSON GROUP PLC COMMON STOCK GBP.25 26.29 0.000% 99.957% 5221 ADLER GROUP SA COMMON STOCK 26.01 0.000% 99.957% 5222 WAM CAPITAL LTD WAM CAPITAL LTD 0.72 0.000% 99.957% 5223 WIDGIE NICKEL LIMITED RGHTS 0.00 0.000% 99.957% 5224 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.957% 5225 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 99.957% 5226 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.957% 5227 MERCATOR MINERALS LTD COMMON STOCK NPV 0.00 0.000% 99.957% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 139 of 139

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 5228 ORBITE TECHNOLOGIES INC COMMON STOCK 0.00 0.000% 99.957% 5229 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.957% 5230 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0.00 0.000% 99.957% 5231 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 99.957% 5232 CENTREBET LITIGATION RT 0.00 0.000% 99.957% 5233 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 0.00 0.000% 99.957% 5234 SALMAT LTD COMMON STOCK 0.00 0.000% 99.957% 5235 SINO STRATEGIC INTL LTD COMMON STOCK NPV 0.00 0.000% 99.957% 5236 MILLENNIUM MINERALS LTD COMMON STOCK 0.00 0.000% 99.957% 5237 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.957% 5238 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 0.00 0.000% 99.957% 5239 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 99.957% 5240 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.957% 5241 BOURBON CORP COMMON STOCK 0.00 0.000% 99.957% 5242 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 0.00 0.000% 99.957% 5243 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.957% 5244 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.957% 5245 WEBUILD SPA WARRANT 0.00 0.000% 99.957% 5246 CA IMMOBILIEN ANLAGEN AG RIGHT 0.00 0.000% 99.957% 5247 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.957% 5248 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.957% 5249 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.957% 5250 MARIELLA BURANI SPA COMMON STOCK EUR.52 0.00 0.000% 99.957% 5251 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 99.957% 5252 UNTRADE.GOLD FIN HLDG 0.00 0.000% 99.957% 5253 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.957% 5254 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.957% 5255 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.957% 5256 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.957% Index Future 14,758,029.70 0.043% 5257 S+P500 EMINI FUT SEP21 XCME 20210917 310,332,325.00 14,758,029.70 0.043% 100.000% Total 34,218,166,284.97 100.00%