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DFA Canada Global Real Estate Securities Fund Class F As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change

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DFA Canada Global Real Estate Securities Fund Class F As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change DFA Canada Global Real Estate Securities Fund Class F As of July 31, 2021 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Row # Security Name % Of Portfolio Cumulative % 1 American Tower Corp 6.005% 6.005% 2 Prologis Inc 4.470% 10.475% 3 Crown Castle International Corp 3.939% 14.414% 4 Equinix Inc 3.447% 17.861% 5 Public Storage 2.281% 20.142% 6 Simon Property Group Inc 2.034% 22.176% 7 Digital Realty Trust Inc 2.021% 24.197% 8 Goodman Group 1.816% 26.013% 9 SBA Communications Corp 1.736% 27.748% 10 Welltower Inc 1.707% 29.455% 11 Equity Residential 1.547% 31.001% 12 AvalonBay Communities Inc 1.481% 32.482% 13 Alexandria Real Estate Equities Inc 1.382% 33.864% 14 Segro PLC 1.368% 35.233% 15 Link REIT 1.313% 36.546% 16 Realty Income Corp 1.230% 37.775% 17 Mid-America Apartment Communities Inc 1.111% 38.887% 18 Extra Space Storage Inc 1.105% 39.992% 19 Invitation Homes Inc 1.104% 41.096% 20 Essex Property Trust Inc 1.073% 42.169% 21 Sun Communities Inc 1.056% 43.226% 22 Ventas Inc 1.035% 44.261% 23 Duke Realty Corp 0.946% 45.207% 24 Healthpeak Properties Inc 0.923% 46.130% 25 Boston Properties Inc 0.871% 47.001% 26 UDR Inc 0.741% 47.743% 27 WP Carey Inc 0.692% 48.435% 28 Scentre Group 0.662% 49.097% 29 Nippon Building Fund Inc 0.650% 49.747% DFA Canada Global Real Estate Securities Fund Class F Dimensional Fund Advisors Page 2 of 9 Row # Security Name % Of Portfolio Cumulative % 30 Equity Lifestyle Properties Inc 0.649% 50.396% 31 Iron Mountain Inc 0.629% 51.025% 32 American Homes 4 Rent 0.591% 51.616% 33 Camden Property Trust 0.579% 52.195% 34 Medical Properties Trust Inc 0.561% 52.756% 35 Host Hotels & Resorts Inc 0.551% 53.306% 36 Regency Centers Corp 0.540% 53.847% 37 Mirvac Group 0.539% 54.386% 38 Japan Real Estate Investment Corp 0.526% 54.912% 39 VEREIT Inc 0.524% 55.436% 40 Dexus 0.524% 55.960% 41 Stockland 0.516% 56.476% 42 Gaming and Leisure Properties Inc 0.507% 56.983% 43 GLP J-Reit 0.502% 57.485% 44 Ascendas Real Estate Investment Trust 0.496% 57.981% 45 Japan Metropolitan Fund Invest 0.493% 58.474% 46 CapitaLand Integrated Commercial Trust 0.476% 58.950% 47 Gecina SA 0.467% 59.417% 48 Nippon Prologis REIT Inc 0.467% 59.884% 49 Land Securities Group PLC 0.462% 60.347% 50 Kimco Realty Corp 0.460% 60.807% 51 Nomura Real Estate Master Fund Inc 0.457% 61.264% 52 Unibail-Rodamco-Westfield 0.454% 61.718% 53 STORE Capital Corp 0.449% 62.167% 54 GPT Group/The 0.440% 62.607% 55 Lamar Advertising Co 0.436% 63.042% 56 Cyrusone Inc 0.431% 63.473% 57 British Land Co PLC/The 0.418% 63.892% 58 Omega Healthcare Investors Inc 0.409% 64.301% 59 Federal Realty Investment Trust 0.409% 64.710% 60 National Retail Properties Inc 0.401% 65.111% 61 Apartment Income REIT Corp 0.394% 65.505% 62 Daiwa House REIT Investment Corp 0.394% 65.899% 63 Life Storage Inc 0.392% 66.291% 64 Rexford Industrial Realty Inc 0.379% 66.670% 65 Warehouses De Pauw CVA 0.368% 67.038% 66 Charter Hall Group 0.366% 67.404% 67 Kilroy Realty Corp 0.360% 67.764% 68 UNITE Group PLC/The 0.359% 68.124% 69 American Campus Communities Inc 0.350% 68.473% 70 First Industrial Realty Trust Inc 0.347% 68.820% 71 Derwent London PLC 0.341% 69.161% 72 Orix JREIT Inc 0.335% 69.496% 73 Vornado Realty Trust 0.334% 69.830% 74 Tritax Big Box REIT PLC 0.329% 70.159% 75 STAG Industrial Inc 0.327% 70.486% 76 Brixmor Property Group Inc 0.324% 70.810% 77 Aedifica SA 0.323% 71.133% DFA Canada Global Real Estate Securities Fund Class F Dimensional Fund Advisors Page 3 of 9 Row # Security Name % Of Portfolio Cumulative % 78 Healthcare Trust of America Inc 0.314% 71.447% 79 Covivio 0.310% 71.758% 80 Mapletree Logistics Trust 0.305% 72.063% 81 Cousins Properties Inc 0.302% 72.365% 82 Advance Residence Investment Corp 0.296% 72.661% 83 Douglas Emmett Inc 0.296% 72.956% 84 Klepierre SA 0.295% 73.251% 85 Cofinimmo SA 0.292% 73.543% 86 Coresite Realty Corp 0.291% 73.834% 87 Vicinity Centres 0.291% 74.125% 88 Mapletree Industrial Trust 0.287% 74.412% 89 United Urban Investment Corp 0.287% 74.698% 90 Canadian Apartment Properties REIT 0.284% 74.983% 91 Spirit Realty Capital Inc 0.271% 75.254% 92 EastGroup Properties Inc 0.261% 75.515% 93 Merlin Properties Socimi SA 0.261% 75.777% 94 SL Green Realty Corp 0.250% 76.027% 95 MGM Growth Properties LLC 0.250% 76.277% 96 Sekisui House Reit Inc 0.236% 76.513% 97 Highwoods Properties Inc 0.233% 76.746% 98 Industrial & Infrastructure Fund Investment Corp 0.233% 76.979% 99 Cubesmart 0.232% 77.211% 100 Mapletree Commercial Trust 0.228% 77.440% 101 Big Yellow Group PLC 0.221% 77.661% 102 Japan Prime Realty Investment Corp 0.213% 77.874% 103 LaSalle Logiport REIT 0.213% 78.088% 104 Fibra Uno Administracion SA de CV 0.212% 78.299% 105 Kenedix Office Investment Corp 0.208% 78.507% 106 Growthpoint Properties Ltd 0.207% 78.714% 107 Park Hotels & Resorts Inc 0.206% 78.919% 108 Healthcare Realty Trust Inc 0.204% 79.124% 109 Frasers Logistics & Commercial Trust 0.200% 79.324% 110 Agree Realty Corp 0.200% 79.524% 111 Activia Properties Inc 0.195% 79.719% 112 Safestore Holdings PLC 0.195% 79.914% 113 Hudson Pacific Properties Inc 0.195% 80.109% 114 Alstria Office REIT-AG 0.195% 80.303% 115 Ryman Hospitality Properties Inc 0.194% 80.497% 116 Primary Health Properties PLC 0.191% 80.688% 117 Mitsui Fudosan Logistics Park Inc 0.191% 80.879% 118 LondonMetric Property PLC 0.190% 81.069% 119 RioCan Real Estate Investment Trust 0.190% 81.259% 120 Assura PLC 0.189% 81.447% 121 Nippon Accommodations Fund Inc 0.188% 81.636% 122 Physicians Realty Trust 0.188% 81.824% 123 Inmobiliaria Colonial Socimi SA 0.188% 82.012% 124 ICADE 0.181% 82.194% 125 Japan Hotel REIT Investment Corp 0.180% 82.374% DFA Canada Global Real Estate Securities Fund Class F Dimensional Fund Advisors Page 4 of 9 Row # Security Name % Of Portfolio Cumulative % 126 EPR Properties 0.179% 82.553% 127 Lexington Realty Trust 0.176% 82.728% 128 JBG SMITH Properties 0.176% 82.904% 129 Terreno Realty Corp 0.175% 83.079% 130 Sabra Health Care REIT Inc 0.172% 83.251% 131 National Storage Affiliates Trust 0.171% 83.422% 132 Japan Logistics Fund Inc 0.168% 83.590% 133 Invincible Investment Corp 0.161% 83.751% 134 Keppel DC REIT 0.161% 83.912% 135 Outfront Media Inc 0.159% 84.071% 136 Corporate Office Properties Trust 0.158% 84.229% 137 Apple Hospitality REIT Inc 0.152% 84.381% 138 Mori Hills REIT Investment Corp 0.150% 84.531% 139 Daiwa Office Investment Corp 0.150% 84.681% 140 Great Portland Estates PLC 0.149% 84.830% 141 Unibail-Rodamco-Westfield 0.148% 84.978% 142 National Health Investors Inc 0.146% 85.124% 143 Unibail-Rodamco-Westfield 0.143% 85.267% 144 Allied Properties Real Estate Investment Trust 0.142% 85.410% 145 Pebblebrook Hotel Trust 0.142% 85.552% 146 Frontier Real Estate Investment Corp 0.141% 85.692% 147 Suntec Real Estate Investment Trust 0.139% 85.831% 148 Hulic Reit Inc 0.139% 85.970% 149 AEON REIT Investment Corp 0.138% 86.108% 150 Granite Real Estate Investment Trust 0.138% 86.246% 151 Essential Properties Realty Trust Inc 0.137% 86.383% 152 Frasers Centrepoint Trust 0.135% 86.518% 153 Hammerson PLC 0.131% 86.650% 154 Daiwa Securities Living Investments Corp 0.130% 86.780% 155 Charter Hall Long Wale REIT 0.130% 86.910% 156 Goodman Property Trust 0.129% 87.040% 157 Kenedix Residential Next Investment Corp 0.129% 87.169% 158 Uniti Group Inc 0.127% 87.296% 159 Choice Properties Real Estate Investment Trust 0.126% 87.422% 160 NTT UD REIT Investment Corp 0.126% 87.548% 161 Shopping Centres Australasia Property Group 0.123% 87.671% 162 Retail Properties of America Inc 0.123% 87.794% 163 Comforia Residential REIT Inc 0.122% 87.916% 164 Sunstone Hotel Investors Inc 0.121% 88.038% 165 NIPPON REIT Investment Corp 0.121% 88.158% 166 National Storage REIT 0.117% 88.275% 167 SmartCentres Real Estate Investment Trust 0.115% 88.390% 168 H&R Real Estate Investment Trust 0.115% 88.505% 169 RLJ Lodging Trust 0.114% 88.619% 170 Piedmont Office Realty Trust Inc 0.112% 88.731% 171 Mapletree North Asia Commercial Trust 0.111% 88.842% 172 Invesco Office J-Reit Inc 0.109% 88.952% 173 SITE Centers Corp 0.108% 89.060% DFA Canada Global Real Estate Securities Fund Class F Dimensional
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