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 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 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 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 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 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 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 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 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 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 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 0.229% 86.334% 119 WAYPOINT REIT REIT 12,197,946.74 0.228% 86.562% 120 PRECINCT PROPERTIES NEW ZEAL COMMON STOCK 11,773,946.58 0.220% 86.783% 121 CDL HOSPITALITY TRUSTS STAPLED SECURITY 11,677,506.37 0.219% 87.001% 122 CHARTER HALL SOCIAL INFRASTR REIT 11,607,930.42 0.217% 87.219% 123 ABACUS PROPERTY GROUP REIT 11,017,521.19 0.206% 87.425% 124 HIBERNIA REIT PLC REIT EUR.1 10,667,182.44 0.200% 87.624% 125 NORTHWEST HEALTHCARE PROPERT REIT 10,513,117.86 0.197% 87.821% 126 NSI NV REIT EUR3.68 10,423,794.02 0.195% 88.016% 127 ARGOSY PROPERTY LTD MUTUAL FUND 10,305,962.11 0.193% 88.209% 128 MERCIALYS REIT EUR1.0 10,226,584.21 0.191% 88.400% 129 IRISH RESIDENTIAL PROPERTIES REIT EUR.1 10,189,586.96 0.191% 88.591% 130 CROMWELL PROPERTY GROUP REIT 9,973,193.74 0.187% 88.778% 131 DREAM INDUSTRIAL REAL ESTATE REIT 9,962,964.43 0.186% 88.964% 132 SUMMIT INDUSTRIAL INCOME REI REIT 9,950,046.34 0.186% 89.150% 133 MONTEA REIT 9,939,406.59 0.186% 89.337% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 9

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,342,947,470.69 99.992% 134 FIRST CAPITAL REAL ESTATE IN UNIT 9,692,241.23 0.181% 89.518% 135 KILLAM APARTMENT REAL ESTATE REIT 9,660,932.68 0.181% 89.699% 136 ARA LOGOS LOGISTICS TRUST REIT 9,660,619.22 0.181% 89.879% 137 MANULIFE US REAL ESTATE INV REIT 9,633,945.19 0.180% 90.060% 138 PROLOGIS PROPERTY MEXICO SA REIT 9,499,729.25 0.178% 90.238% 139 YUEXIU REAL ESTATE INVESTMEN REIT 9,474,127.46 0.177% 90.415% 140 INTERRENT REAL ESTATE INVEST REIT 9,382,429.05 0.176% 90.590% 141 STARHILL GLOBAL REIT REIT 9,359,114.38 0.175% 90.766% 142 HANKYU REIT INC REIT 8,851,066.67 0.166% 90.931% 143 GROWTHPOINT PROPERTIES AUSTR REIT 8,306,216.31 0.155% 91.087% 144 WERELDHAVE NV REIT EUR1.0 8,174,709.00 0.153% 91.240% 145 RETAIL ESTATES REIT 8,169,376.03 0.153% 91.393% 146 MIRAI CORP REIT 8,149,247.58 0.153% 91.545% 147 VITAL HEALTHCARE PROPERTY TR REIT 8,134,047.16 0.152% 91.697% 148 ONE REIT INC REIT 8,082,659.57 0.151% 91.849% 149 STARTS PROCEED INVESTMENT CO REIT 7,938,545.84 0.149% 91.997% 150 HYPROP INVESTMENTS LTD REIT 7,914,869.23 0.148% 92.145% 151 ESR REIT REIT 7,778,918.28 0.146% 92.291% 152 COMINAR REAL ESTATE INV TR U REIT 7,763,588.99 0.145% 92.436% 153 BOARDWALK REAL ESTATE INVEST REIT 7,650,237.03 0.143% 92.579% 154 INTERVEST OFFICES+WAREHOUSES REIT 7,483,366.19 0.140% 92.719% 155 SUNLIGHT REAL ESTATE INVEST REIT 7,401,276.47 0.139% 92.858% 156 ARTIS REAL ESTATE INVESTMENT REIT 7,400,147.89 0.138% 92.996% 157 CENTURIA OFFICE REIT REIT 7,376,829.08 0.138% 93.134% 158 CATHAY NO 1 REIT REIT TWD10.0 7,069,507.28 0.132% 93.267% 159 ARENA REIT REIT 7,039,371.88 0.132% 93.398% 160 IGB REAL ESTATE INVESTMENT T REIT 7,034,737.35 0.132% 93.530% 161 CT REAL ESTATE INVESTMENT TR REIT 6,974,100.50 0.131% 93.661% 162 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 6,922,567.25 0.130% 93.790% 163 CROMBIE REAL ESTATE INVESTME REIT 6,832,308.92 0.128% 93.918% 164 WPT INDUSTRIAL REAL ESTATE I REIT 6,805,736.10 0.127% 94.045% 165 CRE LOGISTICS REIT INC REIT 6,788,744.53 0.127% 94.172% 166 AIMS APAC REIT REIT 6,498,361.11 0.122% 94.294% 167 VASTNED RETAIL NV REIT EUR5.0 6,433,671.67 0.120% 94.415% 168 DREAM OFFICE REAL ESTATE INV REIT 6,424,123.47 0.120% 94.535% 169 STAR ASIA INVESTMENT CORPORA REIT 6,414,837.30 0.120% 94.655% 170 ALTAREA REIT EUR15.279999999999999 6,155,228.35 0.115% 94.770% 171 SUNWAY REAL ESTATE INVESTMEN REIT 6,040,208.18 0.113% 94.883% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 9

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,342,947,470.69 99.992% 172 LAR ESPANA REAL ESTATE SOCIM REIT EUR2.0 5,926,276.03 0.111% 94.994% 173 PROSPERITY REIT REIT 5,801,191.97 0.109% 95.102% 174 VUKILE PROPERTY FUND LTD REIT 5,710,210.52 0.107% 95.209% 175 RDI REIT PLC REIT GBP.4 5,657,011.98 0.106% 95.315% 176 MITSUBISHI ESTATE LOGISTICS REIT 5,564,362.68 0.104% 95.419% 177 GCP STUDENT LIVING PLC REIT 5,240,995.58 0.098% 95.517% 178 EMIRA PROPERTY FUND LTD REIT 5,182,127.25 0.097% 95.614% 179 KLCCP STAPLED GROUP STAPLED SECURITY 5,106,953.38 0.096% 95.710% 180 PROPERTY FOR INDUSTRY LTD COMMON STOCK 5,094,855.98 0.095% 95.805% 181 ALE PROPERTY GROUP REIT 4,964,512.98 0.093% 95.898% 182 FAR EAST HOSPITALITY TRUST STAPLED SECURITY 4,949,613.92 0.093% 95.991% 183 NEWRIVER REIT PLC REIT 4,804,388.30 0.090% 96.081% 184 TOSEI REIT INVESTMENT CORP REIT 4,769,493.81 0.089% 96.170% 185 GDI PROPERTY GROUP REIT 4,734,526.35 0.089% 96.259% 186 MORI TRUST HOTEL REIT INC REIT 4,686,402.49 0.088% 96.346% 187 TAKARA LEBEN REAL ESTATE INV REIT 4,635,010.73 0.087% 96.433% 188 STRIDE STAPLED GROUP STAPLED SECURITY 4,486,936.42 0.084% 96.517% 189 HEALTHCARE + MEDICAL INVESTM REIT 4,446,696.38 0.083% 96.600% 190 AXIS REAL ESTATE INVESTMENT REIT 4,427,374.67 0.083% 96.683% 191 AVENTUS GROUP REIT 4,419,444.81 0.083% 96.766% 192 SPH REIT REIT 4,203,855.25 0.079% 96.845% 193 EQUITES PROPERTY FUND LTD REIT 4,158,985.49 0.078% 96.922% 194 EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 4,117,429.30 0.077% 96.999% 195 OUE COMMERCIAL REAL ESTATE I REIT 4,113,118.21 0.077% 97.076% 196 CONCENTRADORA FIBRA DANHOS S REIT 4,066,044.75 0.076% 97.153% 197 HOTEL PROPERTY INVESTMENTS REIT 4,036,330.29 0.076% 97.228% 198 SAMTY RESIDENTIAL INVESTMENT REIT 4,035,481.41 0.076% 97.304% 199 IMMOBILIARE GRANDE DISTRIBUZ REIT 4,002,546.78 0.075% 97.378% 200 EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 3,981,242.19 0.075% 97.453% 201 SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 3,911,661.02 0.073% 97.526% 202 CARE PROPERTY INVEST REIT 3,765,791.07 0.070% 97.597% 203 CARMILA REIT EUR6.0 3,585,324.57 0.067% 97.664% 204 MORGUARD NORTH AMERICAN RESI REIT 3,555,007.52 0.067% 97.730% 205 KEPPEL PACIFIC OAK US REIT REIT 3,478,381.65 0.065% 97.795% 206 SHIN KONG NO 1 REIT REIT TWD10.0 3,306,539.99 0.062% 97.857% 207 TRUE NORTH COMMERCIAL REAL E REIT 3,256,736.43 0.061% 97.918% 208 APN INDUSTRIA REIT REIT 3,131,999.80 0.059% 97.977% 209 REGIONAL REIT LTD REIT 3,076,027.14 0.058% 98.034% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 9

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,342,947,470.69 99.992% 210 CATHAY NO 2 REIT REIT TWD10.0 3,016,548.59 0.056% 98.091% 211 SABANA SHARIAH COMP IND REIT REIT 2,984,152.83 0.056% 98.147% 212 ARGAN REIT EUR2.0 2,948,978.58 0.055% 98.202% 213 LIPPO MALLS INDONESIA RETAIL REIT 2,909,194.79 0.054% 98.256% 214 FIRST REAL ESTATE INVT TRUST REIT 2,826,135.20 0.053% 98.309% 215 SLATE GROCERY REIT UNIT 2,791,293.67 0.052% 98.361% 216 LEASINVEST REAL ESTATE SCA REIT 2,742,403.33 0.051% 98.413% 217 FUBON NO 2 REIT REIT TWD10.0 2,528,059.76 0.047% 98.460% 218 SECURE INCOME REIT PLC REIT GBP.1 2,492,083.67 0.047% 98.507% 219 PROPERTY FUND LTD REIT 2,414,394.67 0.045% 98.552% 220 ICHIGO HOTEL REIT INVESTMENT REIT 2,386,449.10 0.045% 98.597% 221 OOEDO ONSEN REIT INVESTMENT REIT 2,355,641.47 0.044% 98.641% 222 AUTOMOTIVE PROPERTIES REAL E REIT 2,247,381.49 0.042% 98.683% 223 STANDARD LIFE INV PROP INC REIT GBP.01 2,219,819.56 0.042% 98.724% 224 SPRING REAL ESTATE INVESTMEN REIT 2,117,984.75 0.040% 98.764% 225 MARIMO REGIONAL REVITALIZATI REIT 2,110,768.30 0.040% 98.803% 226 XYMAX REIT INVESTMENT CORP REIT 2,110,193.07 0.039% 98.843% 227 CAPITALAND MALAYSIA MALL TRU REIT 2,039,488.76 0.038% 98.881% 228 REGAL REAL ESTATE INVESTMENT REIT 2,029,394.47 0.038% 98.919% 229 SLATE OFFICE REIT REIT 2,000,476.92 0.037% 98.956% 230 XIOR STUDENT HOUSING NV REIT 1,916,751.98 0.036% 98.992% 231 ASESOR DE ACTIVOS PRISMA SAP REIT 1,880,466.74 0.035% 99.028% 232 WERELDHAVE BELGIUM NV REIT 1,835,800.85 0.034% 99.062% 233 FRASERS HOSPITALITY TRUST STAPLED SECURITY 1,808,664.70 0.034% 99.096% 234 CUSTODIAN REIT PLC REIT GBP.01 1,742,894.44 0.033% 99.128% 235 SCHRODER REAL ESTATE INVESTM REIT 1,740,321.09 0.033% 99.161% 236 IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 1,717,474.08 0.032% 99.193% 237 MORGUARD REAL ESTATE TR UTS REIT 1,707,879.17 0.032% 99.225% 238 IRONGATE GROUP STAPLED SECURITY 1,697,796.11 0.032% 99.257% 239 PLAZA RETAIL REIT REIT 1,601,858.16 0.030% 99.287% 240 BTB REAL ESTATE INVESTMENT T REIT 1,595,399.76 0.030% 99.317% 241 VAKIF GAYRIMENKUL TRY1 1,542,481.10 0.029% 99.346% 242 ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 1,527,457.58 0.029% 99.374% 243 STE DE LA TOUR EIFFEL REIT EUR5.0 1,484,424.82 0.028% 99.402% 244 INOVALIS REAL ESTATE INVESTM REIT 1,453,584.15 0.027% 99.429% 245 YTL HOSPITALITY REIT REIT 1,415,796.61 0.026% 99.456% 246 MCKAY SECURITIES PLC ORD REIT GBP.2 1,376,622.02 0.026% 99.481% 247 TARGET HEALTHCARE REIT PLC REIT GBP.01 1,324,005.19 0.025% 99.506% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 9

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,342,947,470.69 99.992% 248 CONCENTRADORA FIBRA HOTELERA REIT 1,244,359.88 0.023% 99.529% 249 ATTACQ LTD REIT 1,244,286.90 0.023% 99.553% 250 HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 1,185,910.80 0.022% 99.575% 251 PRO REAL ESTATE INVESTMENT T REIT 1,122,070.82 0.021% 99.596% 252 AKIS GAYRIMENKUL YATIRIMI AS REIT 1,109,103.29 0.021% 99.617% 253 EC WORLD REIT REIT 1,071,871.51 0.020% 99.637% 254 ASCENCIO REIT 1,068,746.56 0.020% 99.657% 255 LXI REIT PLC REIT 1,040,342.50 0.019% 99.676% 256 ASPEN GROUP REIT 1,032,701.92 0.019% 99.696% 257 APN CONVENIENCE RETAIL REIT REIT 1,031,918.51 0.019% 99.715% 258 PAVILION REAL ESTATE INVEST REIT 917,838.75 0.017% 99.732% 259 OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 901,668.80 0.017% 99.749% 260 ARROWHEAD PROPERTIES LTD B REIT 899,654.10 0.017% 99.766% 261 ITOCHU ADVANCE LOGISTICS INV REIT 853,644.78 0.016% 99.782% 262 FUBON NO 1 REIT REIT TWD10.0 848,109.95 0.016% 99.798% 263 CEGEREAL REIT EUR12.0 818,639.32 0.015% 99.813% 264 TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 769,733.15 0.014% 99.827% 265 BSR REAL ESTATE INVESTMENT T REIT 730,824.90 0.014% 99.841% 266 PANORA GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 695,443.85 0.013% 99.854% 267 COIMA RES SPA REIT NPV 693,500.32 0.013% 99.867% 268 CARINDALE PROPERTY TRUST REIT 644,467.67 0.012% 99.879% 269 SENTRAL REIT REIT 641,868.08 0.012% 99.891% 270 IREIT GLOBAL REIT 632,975.69 0.012% 99.903% 271 AUSTRALIAN UNITY OFFICE FUND REIT 555,347.95 0.010% 99.913% 272 YENI GIMAT GAYRIMENKUL ORTAK COMMON STOCK TRY1.0 504,108.43 0.009% 99.923% 273 FIBRA SHOP PORTAFOLIOS INMOB REIT 486,958.39 0.009% 99.932% 274 AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 436,714.83 0.008% 99.940% 275 REYSAS GAYRIMENKUL YATIRIM O REIT 378,781.78 0.007% 99.947% 276 HOME INVEST BELGIUM REIT 299,141.71 0.006% 99.953% 277 NUROL GAYRIMENKUL YO AS REIT TRY1.0 268,608.86 0.005% 99.958% 278 EDISTON PROPERTY INVESTMENT REIT GBP.01 237,507.48 0.004% 99.962% 279 GARDA PROPERTY GROUP REIT 236,424.48 0.004% 99.967% 280 OCTODEC INVESTMENTS LTD REIT ZAR.01 229,348.83 0.004% 99.971% 281 AKMERKEZ GAYRIMENKUL YATIRIM REIT 217,775.54 0.004% 99.975% 282 AMFIRST REAL ESTATE INVESTM REIT 183,534.50 0.003% 99.978% 283 SASSEUR REAL ESTATE INVESTME REIT 145,625.88 0.003% 99.981% 284 PROPERTIES PLC REIT GBP.5 120,778.80 0.002% 99.983% 285 ACANTHE DEVELOPPEMENT SA REIT 103,772.13 0.002% 99.985% DFA International Real Estate Securities Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 9

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 5,342,947,470.69 99.992% 286 360 CAPITAL GROUP LTD REIT 99,454.42 0.002% 99.987% 287 IMPACT HEALTHCARE REIT PLC REIT GBP.01 85,002.67 0.002% 99.989% 288 AL AQAR HEALTHCARE REAL EST REIT 60,513.95 0.001% 99.990% 289 AMANAHRAYA REIT REIT 48,363.74 0.001% 99.991% 290 TOWER PROPERTY FUND LIMITED REIT 24,298.67 0.000% 99.991% 291 SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0 18,671.63 0.000% 99.992% 292 CAPITAL + REGIONAL PLC REIT GBP.1 5,891.66 0.000% 99.992% 293 RREEF CHINA COMMERCIAL TRUST REIT 0.00 0.000% 99.992% 294 GPT GROUP IN SPECIE COMMON STOCK 0.00 0.000% 99.992% Index Future 442,407.77 0.008% 295 S+P500 EMINI FUT JUN21 XCME 20210618 46,418,580.00 442,407.77 0.008% 100.000% Total 5,343,389,878.46 100.00%