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DFA International Real Estate Securities Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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DFA International Real Estate Securities Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change DFA International Real Estate Securities Portfolio-Institutional Class As of March 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 5,342,947,470.69 99.992% 1 GOODMAN GROUP REIT 245,514,947.76 4.595% 4.595% 2 LINK REIT REIT 202,754,314.73 3.794% 8.389% 3 SEGRO PLC REIT GBP.1 172,087,585.60 3.221% 11.610% 4 SCENTRE GROUP REIT 121,652,039.92 2.277% 13.886% 5 NIPPON BUILDING FUND INC REIT 88,574,424.44 1.658% 15.544% 6 STOCKLAND REIT NPV 88,261,295.56 1.652% 17.196% 7 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 87,840,014.07 1.644% 18.840% 8 DEXUS REIT 85,420,428.04 1.599% 20.438% 9 JAPAN REAL ESTATE INVESTMENT REIT 83,629,757.10 1.565% 22.004% 10 MIRVAC GROUP REIT 81,445,812.92 1.524% 23.528% 11 CAPITALAND INTEGRATED COMMER REIT 78,574,481.91 1.470% 24.998% 12 JAPAN METROPOLITAN FUND INVE REIT 77,842,456.46 1.457% 26.455% 13 ASCENDAS REAL ESTATE INV TRT REIT 77,770,573.17 1.455% 27.911% 14 LAND SECURITIES GROUP PLC REIT GBP.1066667 75,507,183.91 1.413% 29.324% 15 NIPPON PROLOGIS REIT INC REIT 73,893,193.15 1.383% 30.707% 16 GPT GROUP REIT 73,510,075.29 1.376% 32.082% 17 BRITISH LAND CO PLC REIT GBP.25 70,900,859.28 1.327% 33.409% 18 GLP J REIT REIT 70,630,135.71 1.322% 34.731% 19 GECINA SA REIT EUR7.5 70,155,016.33 1.313% 36.044% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 9 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,342,947,470.69 99.992% 20 NOMURA REAL ESTATE MASTER FU REIT 69,142,876.44 1.294% 37.338% 21 DAIWA HOUSE REIT INVESTMENT REIT 57,544,335.29 1.077% 38.415% 22 DERWENT LONDON PLC REIT GBP.05 56,577,634.83 1.059% 39.474% 23 VICINITY CENTRES REIT 55,166,761.48 1.032% 40.506% 24 KLEPIERRE REIT EUR1.4 50,977,266.05 0.954% 41.460% 25 TRITAX BIG BOX REIT PLC REIT GBP.01 50,848,976.31 0.952% 42.412% 26 ORIX JREIT INC REIT 50,742,460.65 0.950% 43.361% 27 CHARTER HALL GROUP REIT 50,656,019.59 0.948% 44.309% 28 COVIVIO REIT EUR3.0 48,901,006.24 0.915% 45.225% 29 WAREHOUSES DE PAUW SCA REIT 48,624,367.89 0.910% 46.135% 30 UNITE GROUP PLC/THE REIT GBP.25 48,254,460.91 0.903% 47.038% 31 ADVANCE RESIDENCE INVESTMENT REIT 45,506,152.26 0.852% 47.889% 32 UNITED URBAN INVESTMENT CORP REIT 44,747,217.38 0.837% 48.727% 33 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 44,118,960.58 0.826% 49.552% 34 MAPLETREE LOGISTICS TRUST REIT 43,822,675.22 0.820% 50.372% 35 AEDIFICA REIT 43,028,001.26 0.805% 51.178% 36 COFINIMMO REIT 42,686,123.16 0.799% 51.977% 37 FIBRA UNO ADMINISTRACION SA REIT 40,107,083.92 0.751% 52.727% 38 CAN APARTMENT PROP REAL ESTA REIT 38,867,402.34 0.727% 53.455% 39 SEKISUI HOUSE REIT INC REIT 37,440,969.58 0.701% 54.155% 40 MAPLETREE COMMERCIAL TRUST REIT 37,185,398.04 0.696% 54.851% 41 MAPLETREE INDUSTRIAL TRUST REIT 36,541,291.16 0.684% 55.535% 42 UNIBAIL RODAMCO WESTFIEL/CDI CDI 36,127,830.41 0.676% 56.211% 43 INDUSTRIAL + INFRASTRUCTURE REIT 35,366,939.62 0.662% 56.873% 44 JAPAN PRIME REALTY INVESTMEN REIT 34,307,312.17 0.642% 57.515% 45 GROWTHPOINT PROPERTIES LTD REIT 34,081,696.35 0.638% 58.153% 46 KENEDIX OFFICE INVESTMENT CO REIT 33,246,544.74 0.622% 58.775% 47 ACTIVIA PROPERTIES INC REIT 31,915,228.19 0.597% 59.372% 48 INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 31,007,329.23 0.580% 59.953% 49 BIG YELLOW GROUP PLC REIT GBP.1 30,845,050.42 0.577% 60.530% 50 LONDONMETRIC PROPERTY PLC REIT GBP.1 30,312,120.53 0.567% 61.097% 51 SAFESTORE HOLDINGS PLC REIT GBP.01 29,885,780.01 0.559% 61.657% 52 NIPPON ACCOMMODATIONS FUND REIT 29,661,186.45 0.555% 62.212% 53 KEPPEL DC REIT REIT 28,943,775.80 0.542% 62.753% 54 HAMMERSON PLC REIT GBP.05 28,714,810.99 0.537% 63.291% 55 RIOCAN REAL ESTATE INVST TR REIT 28,308,268.59 0.530% 63.820% 56 FRASERS LOGISTICS + COMMERCI REIT 28,250,394.91 0.529% 64.349% 57 JAPAN HOTEL REIT INVESTMENT REIT 27,951,226.16 0.523% 64.872% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 9 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,342,947,470.69 99.992% 58 JAPAN LOGISTICS FUND INC REIT 27,109,113.35 0.507% 65.380% 59 GREAT PORTLAND ESTATES PLC REIT GBP.1526316 26,419,727.67 0.494% 65.874% 60 SUNTEC REIT REIT 25,743,762.99 0.482% 66.356% 61 PRIMARY HEALTH PROPERTIES REIT GBP.125 25,689,873.38 0.481% 66.837% 62 INVINCIBLE INVESTMENT CORP REIT 25,659,381.05 0.480% 67.317% 63 ALSTRIA OFFICE REIT AG REIT 25,496,988.42 0.477% 67.794% 64 MORI HILLS REIT INVESTMENT C REIT 24,907,552.79 0.466% 68.260% 65 DAIWA OFFICE INVESTMENT CORP REIT 24,863,480.38 0.465% 68.725% 66 SHOPPING CENTRES AUSTRALASIA REIT 24,174,220.90 0.452% 69.178% 67 ICADE REIT 23,627,076.86 0.442% 69.620% 68 ALLIED PROPERTIES REAL ESTAT REIT 23,602,924.23 0.442% 70.062% 69 FRONTIER REAL ESTATE INVEST REIT 22,422,817.71 0.420% 70.481% 70 AEON REIT INVESTMENT CORP REIT 22,312,296.15 0.418% 70.899% 71 CHARTER HALL LONG WALE REIT REIT 21,760,547.32 0.407% 71.306% 72 COMFORIA RESIDENTIAL REIT IN REIT 21,616,911.57 0.405% 71.711% 73 NTT UD REIT INVESTMENT CORP REIT 21,592,493.80 0.404% 72.115% 74 GRANITE REAL ESTATE INVESTME REIT 20,997,469.82 0.393% 72.508% 75 DAIWA SECURITIES LIVING INVE REIT 20,734,468.63 0.388% 72.896% 76 NATIONAL STORAGE REIT REIT 20,732,278.28 0.388% 73.284% 77 WORKSPACE GROUP PLC REIT GBP1.0 20,681,706.18 0.387% 73.671% 78 KENEDIX RESIDENTIAL NEXT INV REIT 20,482,603.96 0.383% 74.054% 79 MAPLETREE NORTH ASIA COMMERC REIT 20,479,080.86 0.383% 74.437% 80 GOODMAN PROPERTY TRUST REIT 20,456,052.18 0.383% 74.820% 81 SHAFTESBURY PLC REIT GBP.25 20,353,712.68 0.381% 75.201% 82 INGENIA COMMUNITIES GROUP REIT 20,352,641.17 0.381% 75.582% 83 NIPPON REIT INVESTMENT CORP REIT 19,934,708.42 0.373% 75.955% 84 MITSUI FUDOSAN LOGISTICS PAR REIT 19,415,596.57 0.363% 76.319% 85 FRASERS CENTREPOINT TRUST REIT 18,971,383.09 0.355% 76.674% 86 ASSURA PLC REIT GBP.1 18,802,361.53 0.352% 77.025% 87 CHOICE PROPERTIES REIT REIT 18,621,648.44 0.348% 77.374% 88 CHARTER HALL RETAIL REIT REIT 18,454,083.34 0.345% 77.719% 89 JAPAN EXCELLENT INC REIT 18,309,209.30 0.343% 78.062% 90 H+R REAL ESTATE INV REIT UTS REIT 18,210,988.26 0.341% 78.403% 91 LASALLE LOGIPORT REIT REIT 17,833,629.14 0.334% 78.737% 92 KEPPEL REIT REIT 17,696,381.06 0.331% 79.068% 93 SMARTCENTRES REAL ESTATE INV REIT 17,352,936.86 0.325% 79.392% 94 HULIC REIT INC REIT 17,223,513.34 0.322% 79.715% 95 BWP TRUST REIT 17,140,802.05 0.321% 80.036% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 9 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,342,947,470.69 99.992% 96 ASCOTT RESIDENCE TRUST UNIT 17,124,985.53 0.320% 80.356% 97 MACQUARIE MEXICO REAL ESTATE REIT 17,011,527.37 0.318% 80.674% 98 FORTUNE REIT REIT 16,805,022.99 0.315% 80.989% 99 MORI TRUST SOGO REIT INC REIT 16,431,966.11 0.308% 81.296% 100 INVESCO OFFICE J REIT INC REIT 16,191,313.18 0.303% 81.599% 101 REDEFINE PROPERTIES LTD REIT 15,983,580.68 0.299% 81.899% 102 KIWI PROPERTY GROUP LTD COMMON STOCK 15,958,399.07 0.299% 82.197% 103 CENTURIA INDUSTRIAL REIT REIT 15,868,216.04 0.297% 82.494% 104 TOKYU REIT INC REIT 15,716,153.81 0.294% 82.788% 105 PLA ADMINISTRADORA INDUSTRIA REIT 15,527,919.42 0.291% 83.079% 106 BEFIMMO REIT 14,943,064.79 0.280% 83.359% 107 PARKWAYLIFE REAL ESTATE REIT 14,399,238.28 0.269% 83.628% 108 KENEDIX RETAIL REIT CORP REIT 14,353,757.81 0.269% 83.897% 109 HOSHINO RESORTS REIT INC REIT 14,079,014.56 0.263% 84.160% 110 CHAMPION REIT REIT 13,964,687.30 0.261% 84.422% 111 HEIWA REAL ESTATE REIT INC REIT 13,918,054.86 0.260% 84.682% 112 EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 13,500,117.26 0.253% 84.935% 113 HAMBORNER REIT AG REIT NPV 12,847,979.09 0.240% 85.175% 114 RESILIENT REIT LTD REIT 12,727,453.98 0.238% 85.413% 115 FUKUOKA REIT CORP REIT 12,406,131.49 0.232% 85.645% 116 CAPITALAND CHINA TRUST REIT 12,347,405.46 0.231% 85.877% 117 ICHIGO OFFICE REIT INVESTMEN REIT 12,229,679.55 0.229% 86.105% 118 GLOBAL ONE REIT REIT 12,221,695.16
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