DFA Canadian Core Equity Fund - Class A 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 Royal 5.268% 5.268% 2 Bank of 2.981% 8.249% 3 -Dominion Bank/The 2.923% 11.171% 4 Bank of /The 2.825% 13.996% 5 Canadian National Railway Co 2.757% 16.753% 6 Canadian Imperial Bank of Commerce 2.628% 19.381% 7 Canadian Natural Resources Ltd 2.244% 21.625% 8 Inc 1.951% 23.576% 9 Corp 1.946% 25.522% 10 BCE Inc 1.861% 27.383% 11 Ltd 1.762% 29.146% 12 TC Energy Corp 1.605% 30.750% 13 1.575% 32.325% 14 Corp 1.490% 33.816% 15 Alimentation Couche-Tard Inc 1.446% 35.262% 16 Inc/Canada 1.375% 36.636% 17 Ltd 1.321% 37.958% 18 Inc 1.271% 39.229% 19 CGI Inc 1.127% 40.355% 20 Inc 1.103% 41.458% 21 Financial Corp 1.046% 42.504% 22 Inc 0.969% 43.474% 23 Inc 0.956% 44.430% 24 Intact Financial Corp 0.935% 45.365% 25 Inc 0.901% 46.266% 26 Tourmaline Oil Corp 0.865% 47.131% 27 TFI International Inc 0.864% 47.995% 28 Inc 0.861% 48.856% 29 Corp 0.850% 49.706% DFA Canada Canadian Core Equity Fund - Class A Dimensional Fund Advisors Page 2 of 10

Row # Security Name % Of Portfolio Cumulative % 30 Agnico Eagle Mines Ltd 0.825% 50.531% 31 Corp 0.800% 51.331% 32 WSP Global Inc 0.789% 52.121% 33 Gold Ltd 0.756% 52.877% 34 Fortis Inc/Canada 0.733% 53.609% 35 Restaurant Brands International Inc 0.715% 54.324% 36 Open Text Corp 0.709% 55.033% 37 Lundin Mining Corp 0.657% 55.689% 38 Inc 0.649% 56.338% 39 Co Ltd 0.638% 56.977% 40 Fairfax Financial Holdings Ltd 0.637% 57.614% 41 Inc 0.626% 58.239% 42 Metro Inc/CN 0.604% 58.844% 43 George Weston Ltd 0.603% 59.447% 44 Onex Corp 0.594% 60.041% 45 Loblaw Cos Ltd 0.576% 60.617% 46 Ltd 0.575% 61.192% 47 Brookfield Asset Management Inc 0.565% 61.758% 48 Corp Ltd 0.564% 62.322% 49 CCL Industries Inc 0.562% 62.884% 50 Element Fleet Management Corp 0.535% 63.420% 51 Waste Connections Inc 0.515% 63.934% 52 AltaGas Ltd 0.502% 64.436% 53 Ltd 0.490% 64.926% 54 ARC Resources Ltd 0.488% 65.414% 55 iA Financial Corp Inc 0.471% 65.885% 56 Ltd 0.456% 66.341% 57 Inc 0.451% 66.792% 58 Parkland Corp/Canada 0.448% 67.240% 59 Canadian Apartment Properties REIT 0.437% 67.677% 60 Yamana Gold Inc 0.437% 68.114% 61 International Inc 0.435% 68.549% 62 Inc 0.434% 68.982% 63 Corp 0.432% 69.414% 64 Empire Co Ltd 0.429% 69.843% 65 Toromont Industries Ltd 0.409% 70.252% 66 Cos Inc 0.407% 70.659% 67 FirstService Corp 0.402% 71.061% 68 Thomson Corp 0.394% 71.455% 69 Northland Power Inc 0.381% 71.835% 70 RioCan Real Estate Investment Trust 0.371% 72.206% 71 Endeavour Mining PLC 0.364% 72.570% 72 CI Financial Corp 0.358% 72.928% 73 Linamar Corp 0.350% 73.278% 74 Ritchie Bros Auctioneers Inc 0.346% 73.624% 75 Saputo Inc 0.343% 73.968% 76 SNC-Lavalin Group Inc 0.341% 74.309% 77 TransAlta Corp 0.337% 74.646% DFA Canada Canadian Core Equity Fund - Class A Dimensional Fund Advisors Page 3 of 10

Row # Security Name % Of Portfolio Cumulative % 78 B2Gold Corp 0.325% 74.971% 79 Whitecap Resources Inc 0.324% 75.295% 80 Allied Properties Real Estate Investment Trust 0.315% 75.611% 81 Great-West Lifeco Inc 0.313% 75.923% 82 Algonquin Power & Utilities Corp 0.310% 76.234% 83 Pan American Silver Corp 0.310% 76.543% 84 Granite Real Estate Investment Trust 0.308% 76.851% 85 Capital Power Corp 0.294% 77.145% 86 Ltd 0.291% 77.436% 87 Franco-Nevada Corp 0.291% 77.727% 88 Parex Resources Inc 0.287% 78.014% 89 0.283% 78.297% 90 TMX Group Ltd 0.277% 78.574% 91 Corp 0.274% 78.848% 92 Hydro One Ltd 0.268% 79.116% 93 Superior Plus Corp 0.262% 79.378% 94 H&R Real Estate Investment Trust 0.262% 79.640% 95 Stella-Jones Inc 0.253% 79.893% 96 Premium Brands Holdings Corp 0.251% 80.144% 97 Alamos Gold Inc 0.249% 80.393% 98 Colliers International Group Inc 0.248% 80.641% 99 Inc 0.242% 80.883% 100 IGM Financial Inc 0.241% 81.124% 101 BRP Inc 0.239% 81.363% 102 Activewear Inc 0.226% 81.589% 103 Labrador Iron Ore Royalty Corp 0.221% 81.810% 104 Keyera Corp 0.216% 82.026% 105 First Capital Real Estate Investment Trust 0.215% 82.241% 106 SmartCentres Real Estate Investment Trust 0.212% 82.454% 107 Canadian Utilities Ltd 0.210% 82.664% 108 Equitable Group Inc 0.208% 82.872% 109 Gibson Energy Inc 0.206% 83.078% 110 Communications Inc 0.206% 83.284% 111 Home Capital Group Inc 0.205% 83.490% 112 Tilray Inc 0.205% 83.694% 113 Primo Water Corp 0.199% 83.893% 114 Centerra Gold Inc 0.198% 84.092% 115 Atco Ltd/Canada 0.196% 84.288% 116 Hudbay Minerals Inc 0.194% 84.482% 117 Crescent Point Energy Corp 0.188% 84.670% 118 ECN Capital Corp 0.187% 84.858% 119 SSR Mining Inc 0.187% 85.045% 120 Transcontinental Inc 0.183% 85.228% 121 Maple Leaf Foods Inc 0.180% 85.408% 122 Dream Industrial Real Estate Investment Trust 0.179% 85.587% 123 Blackberry Ltd 0.179% 85.766% 124 Great Canadian Gaming Corp 0.177% 85.943% 125 PrairieSky Royalty Ltd 0.176% 86.119% DFA Canada Canadian Core Equity Fund - Class A Dimensional Fund Advisors Page 4 of 10

Row # Security Name % Of Portfolio Cumulative % 126 Interfor Corp 0.175% 86.294% 127 Intertape Polymer Group Inc 0.168% 86.462% 128 Corp 0.167% 86.629% 129 Pretium Resources Inc 0.166% 86.795% 130 Enerplus Corp 0.165% 86.960% 131 Summit Industrial Income REIT 0.162% 87.123% 132 Canada Goose Holdings Inc 0.159% 87.281% 133 Corp 0.158% 87.439% 134 Richelieu Hardware Ltd 0.156% 87.596% 135 Exchange Income Corp 0.156% 87.751% 136 Inc 0.155% 87.906% 137 Chartwell Retirement Residences 0.152% 88.058% 138 Vermilion Energy Inc 0.151% 88.209% 139 Descartes Systems Group Inc/The 0.147% 88.356% 140 MEG Energy Corp 0.146% 88.502% 141 Laurentian Bank of Canada 0.144% 88.646% 142 TransAlta Renewables Inc 0.142% 88.788% 143 Turquoise Hill Resources Ltd 0.142% 88.930% 144 Cargojet Inc 0.142% 89.072% 145 Choice Properties Real Estate Investment Trust 0.142% 89.214% 146 North West Co Inc/The 0.141% 89.355% 147 Ltd 0.141% 89.496% 148 Capstone Mining Corp 0.138% 89.634% 149 Inc 0.136% 89.770% 150 LifeWorks Inc 0.136% 89.906% 151 InterRent Real Estate Investment Trust 0.133% 90.039% 152 Aecon Group Inc 0.133% 90.172% 153 Canaccord Genuity Group Inc 0.132% 90.304% 154 Mullen Group Ltd 0.132% 90.436% 155 ATS Automation Tooling Systems Inc 0.130% 90.566% 156 CAE Inc 0.129% 90.694% 157 Bombardier Inc 0.127% 90.822% 158 NorthWest Healthcare Properties Real Estate Investment Trust 0.127% 90.949% 159 goeasy Ltd 0.123% 91.072% 160 Russel Metals Inc 0.122% 91.194% 161 Killam Apartment Real Estate Investment Trust 0.121% 91.315% 162 Celestica Inc 0.120% 91.436% 163 Corus Entertainment Inc 0.117% 91.552% 164 OceanaGold Corp 0.116% 91.669% 165 New Gold Inc 0.112% 91.781% 166 Birchcliff Energy Ltd 0.109% 91.890% 167 Torex Gold Resources Inc 0.109% 91.998% 168 Real Estate Investment Trust 0.108% 92.107% 169 Martinrea International Inc 0.108% 92.214% 170 Inc 0.107% 92.321% 171 Corp 0.106% 92.427% 172 Corp 0.105% 92.532% 173 Holdings Inc 0.104% 92.636% DFA Canada Canadian Core Equity Fund - Class A Dimensional Fund Advisors Page 5 of 10

Row # Security Name % Of Portfolio Cumulative % 174 Fortuna Silver Mines Inc 0.104% 92.741% 175 Dundee Precious Metals Inc 0.104% 92.844% 176 Westshore Terminals Investment Corp 0.102% 92.946% 177 Kinaxis Inc 0.102% 93.048% 178 Enghouse Systems Ltd 0.102% 93.150% 179 Peyto Exploration & Development Corp 0.099% 93.249% 180 Ivanhoe Mines Ltd 0.098% 93.347% 181 Boardwalk Real Estate Investment Trust 0.097% 93.444% 182 Wesdome Gold Mines Ltd 0.095% 93.539% 183 Crombie Real Estate Investment Trust 0.094% 93.633% 184 NFI Group Inc 0.094% 93.727% 185 Altus Group Ltd/Canada 0.093% 93.820% 186 0.091% 93.911% 187 Badger Infrastructure Solutions Ltd 0.090% 94.001% 188 Paramount Resources Ltd 0.089% 94.090% 189 WPT Industrial Real Estate Investment Trust 0.087% 94.177% 190 Argonaut Gold Inc 0.087% 94.264% 191 Chorus Aviation Inc 0.087% 94.351% 192 Spin Master Corp 0.084% 94.435% 193 Artis Real Estate Investment Trust 0.080% 94.515% 194 Advantage Energy Ltd 0.079% 94.594% 195 First Majestic Silver Corp 0.079% 94.674% 196 Innergex Renewable Energy Inc 0.078% 94.752% 197 Cronos Group Inc 0.076% 94.828% 198 Park Lawn Corp 0.076% 94.904% 199 Inc 0.075% 94.979% 200 Cogeco Inc 0.072% 95.052% 201 E-L Financial Corp Ltd 0.072% 95.124% 202 CT Real Estate Investment Trust 0.070% 95.194% 203 Brookfield Infrastructure Corp 0.069% 95.263% 204 Freehold Royalties Ltd 0.069% 95.332% 205 Leon's Furniture Ltd 0.068% 95.400% 206 Tricon Residential Inc 0.067% 95.467% 207 ERO Copper Corp 0.067% 95.534% 208 China Gold International Resources Corp Ltd 0.066% 95.599% 209 Inc 0.065% 95.664% 210 Airboss of America Corp 0.062% 95.726% 211 Secure Energy Services Inc 0.060% 95.786% 212 Winpak Ltd 0.060% 95.845% 213 Enerflex Ltd 0.059% 95.904% 214 Jamieson Wellness Inc 0.059% 95.963% 215 NuVista Energy Ltd 0.058% 96.021% 216 Dream Office Real Estate Investment Trust 0.057% 96.078% 217 Precision Drilling Corp 0.055% 96.133% 218 Corp 0.053% 96.186% 219 AutoCanada Inc 0.052% 96.239% 220 Kelt Exploration Ltd 0.052% 96.291% 221 POS Inc 0.052% 96.343% DFA Canada Canadian Core Equity Fund - Class A Dimensional Fund Advisors Page 6 of 10

Row # Security Name % Of Portfolio Cumulative % 222 North American Construction Group Ltd 0.052% 96.396% 223 Fiera Capital Corp 0.052% 96.447% 224 Wajax Corp 0.052% 96.499% 225 Stelco Holdings Inc 0.052% 96.551% 226 Trican Well Service Ltd 0.051% 96.602% 227 Timbercreek Financial Corp 0.051% 96.653% 228 Doman Building Materials Group Ltd 0.050% 96.703% 229 Tamarack Valley Energy Ltd 0.049% 96.752% 230 Rogers Sugar Inc 0.049% 96.801% 231 Alaris Equity Partners Income 0.048% 96.850% 232 Ovintiv Inc 0.048% 96.898% 233 Ltd 0.048% 96.946% 234 Inc 0.047% 96.993% 235 DREAM Unlimited Corp 0.047% 97.040% 236 Uni-Select Inc 0.047% 97.087% 237 Major Drilling Group International Inc 0.046% 97.133% 238 Trisura Group Ltd 0.046% 97.179% 239 Sprott Inc 0.045% 97.225% 240 Absolute Software Corp 0.045% 97.270% 241 Taseko Mines Ltd 0.044% 97.314% 242 Firm Capital Mortgage Investment Corp 0.044% 97.357% 243 Sienna Senior Living Inc 0.042% 97.399% 244 AGF Management Ltd 0.041% 97.440% 245 First National Financial Corp 0.041% 97.482% 246 Extendicare Inc 0.041% 97.523% 247 Osisko Mining Inc 0.041% 97.564% 248 Copper Mountain Mining Corp 0.040% 97.604% 249 Savaria Corp 0.040% 97.644% 250 MTY Food Group Inc 0.040% 97.684% 251 Canacol Energy Ltd 0.039% 97.723% 252 Real Matters Inc 0.039% 97.762% 253 Denison Mines Corp 0.038% 97.800% 254 Polaris Infrastructure Inc 0.038% 97.839% 255 Heroux-Devtek Inc 0.038% 97.876% 256 Cardinal Energy Ltd 0.037% 97.913% 257 Inc 0.037% 97.950% 258 Pason Systems Inc 0.035% 97.986% 259 Altius Minerals Corp 0.035% 98.020% 260 Bird Construction Inc 0.034% 98.055% 261 True North Commercial Real Estate Investment Trust 0.034% 98.089% 262 Energy Fuels Inc/Canada 0.034% 98.123% 263 Morguard North American Residential Real Estate Investment 0.033% 98.156% 264 Inc 0.033% 98.189% 265 Seabridge Gold Inc 0.033% 98.222% 266 Slate Grocery REIT 0.032% 98.254% 267 Morguard Corp 0.032% 98.286% 268 Equinox Gold Corp 0.031% 98.317% 269 Karora Resources Inc 0.030% 98.347% DFA Canada Canadian Core Equity Fund - Class A Dimensional Fund Advisors Page 7 of 10

Row # Security Name % Of Portfolio Cumulative % 270 Guardian Capital Group Ltd 0.029% 98.376% 271 Calian Group Ltd 0.028% 98.405% 272 Sabina Gold & Silver Corp 0.027% 98.432% 273 Evertz Technologies Ltd 0.027% 98.459% 274 Medical Facilities Corp 0.027% 98.486% 275 Endeavour Silver Corp 0.026% 98.511% 276 Gran Tierra Energy Inc 0.025% 98.537% 277 GDI Integrated Facility Services Inc 0.025% 98.562% 278 Pollard Banknote Ltd 0.025% 98.587% 279 Yellow Pages Ltd/Canada 0.025% 98.612% 280 Inc 0.024% 98.636% 281 Quarterhill Inc 0.024% 98.660% 282 Exco Technologies Ltd 0.024% 98.684% 283 CES Energy Solutions Corp 0.024% 98.708% 284 ShawCor Ltd 0.024% 98.732% 285 SunOpta Inc 0.024% 98.755% 286 Inc 0.024% 98.779% 287 K-Bro Linen Inc 0.023% 98.802% 288 Athabasca Oil Corp 0.023% 98.825% 289 Ensign Energy Services Inc 0.022% 98.847% 290 Automotive Properties Real Estate Investment Trust 0.022% 98.869% 291 Village Farms International Inc 0.022% 98.891% 292 Corp 0.022% 98.913% 293 Pan American Silver Corp 0.022% 98.935% 294 High Liner Foods Inc 0.022% 98.957% 295 Slate Office REIT 0.020% 98.977% 296 Andrew Peller Ltd 0.020% 98.997% 297 Pizza Royalty Corp 0.020% 99.017% 298 Lucara Diamond Corp 0.019% 99.036% 299 Minto Apartment Real Estate Investment Trust 0.019% 99.055% 300 Dexterra Group Inc 0.019% 99.075% 301 Stingray Group Inc 0.019% 99.093% 302 i-80 Gold Corp 0.019% 99.112% 303 AcuityAds Holdings Inc 0.019% 99.131% 304 Mainstreet Equity Corp 0.019% 99.149% 305 Imperial Metals Corp 0.018% 99.167% 306 WildBrain Ltd 0.018% 99.185% 307 and Infrastructure Ltd 0.018% 99.202% 308 AG Growth International Inc 0.017% 99.220% 309 Computer Modelling Group Ltd 0.017% 99.237% 310 Crew Energy Inc 0.017% 99.254% 311 Marathon Gold Corp 0.017% 99.271% 312 Lundin Gold Inc 0.016% 99.287% 313 Transat AT Inc 0.016% 99.303% 314 Royalties Income Fund 0.016% 99.319% 315 BTB Real Estate Investment Trust 0.016% 99.335% 316 Plaza Retail REIT 0.016% 99.351% 317 Fission Uranium Corp 0.016% 99.366% DFA Canada Canadian Core Equity Fund - Class A Dimensional Fund Advisors Page 8 of 10

Row # Security Name % Of Portfolio Cumulative % 318 Galiano Gold Inc 0.016% 99.382% 319 Clairvest Group Inc 0.016% 99.397% 320 Hardwoods Distribution Inc 0.015% 99.413% 321 Corby Spirit and Wine Ltd 0.015% 99.428% 322 Alcanna Inc 0.015% 99.443% 323 Andlauer Healthcare Group Inc 0.015% 99.458% 324 Canfor Pulp Products Inc 0.015% 99.473% 325 Total Energy Services Inc 0.015% 99.487% 326 Acadian Timber Corp 0.014% 99.502% 327 TECSYS Inc 0.014% 99.516% 328 Inc 0.014% 99.529% 329 MAG Silver Corp 0.014% 99.543% 330 Algoma Central Corp 0.013% 99.556% 331 PRO Real Estate Investment Trust 0.013% 99.570% 332 Victoria Gold Corp 0.013% 99.583% 333 GFL Environmental Inc 0.013% 99.596% 334 Information Services Corp 0.013% 99.609% 335 Africa Oil Corp 0.013% 99.622% 336 Magellan Aerospace Corp 0.013% 99.635% 337 Headwater Exploration Inc 0.013% 99.647% 338 Cervus Equipment Corp 0.012% 99.660% 339 Black Diamond Group Ltd 0.012% 99.672% 340 DIRTT Environmental Solutions 0.012% 99.685% 341 Trevali Mining Corp 0.012% 99.696% 342 Inovalis Real Estate Investment Trust 0.011% 99.708% 343 BSR Real Estate Investment Trust 0.011% 99.719% 344 Aya Gold & Silver Inc 0.011% 99.729% 345 Frontera Energy Corp 0.010% 99.739% 346 Cenovus Energy Inc 0.010% 99.749% 347 Golden Star Resources Ltd 0.010% 99.759% 348 Viemed Healthcare Inc 0.010% 99.769% 349 Melcor Developments Ltd 0.009% 99.778% 350 Morguard Real Estate Investment Trust 0.009% 99.787% 351 Gamehost Inc 0.009% 99.796% 352 RF Capital Group Inc 0.008% 99.804% 353 Storm Resources Ltd 0.008% 99.812% 354 VersaBank 0.008% 99.820% 355 Neo Performance Materials Inc 0.008% 99.828% 356 Maverix Metals Inc 0.007% 99.835% 357 MDF Commerce Inc 0.007% 99.842% 358 Global Atomic Corp 0.007% 99.849% 359 Bridgemarq Real Estate Services 0.007% 99.856% 360 EcoSynthetix Inc 0.007% 99.862% 361 KP Tissue Inc 0.006% 99.869% 362 Surge Energy Inc 0.006% 99.875% 363 PHX Energy Services Corp 0.006% 99.881% 364 Points International Ltd 0.006% 99.886% 365 GoldMoney Inc 0.005% 99.891% DFA Canada Canadian Core Equity Fund - Class A Dimensional Fund Advisors Page 9 of 10

Row # Security Name % Of Portfolio Cumulative % 366 BMTC Group Inc 0.005% 99.896% 367 Galaxy Digital Holdings Ltd 0.005% 99.901% 368 Sierra Metals Inc 0.005% 99.906% 369 Invesque Inc 0.005% 99.911% 370 Topicus.com Inc 0.005% 99.916% 371 Amerigo Resources Ltd 0.005% 99.920% 372 Calibre Mining Corp 0.004% 99.925% 373 Canadian Utilities Ltd 0.004% 99.929% 374 Freegold Ventures Ltd 0.004% 99.933% 375 Largo Resources Ltd 0.004% 99.937% 376 HLS Therapeutics Inc 0.004% 99.940% 377 Kingsway Financial Services Inc 0.003% 99.944% 378 IBI Group Inc 0.003% 99.947% 379 Brookfield Asset Management Reinsurance Partners Ltd 0.003% 99.950% 380 Alexco Resource Corp 0.003% 99.954% 381 Great Panther Mining Ltd 0.003% 99.957% 382 Vecima Networks Inc 0.003% 99.960% 383 Maxim Power Corp 0.003% 99.963% 384 European Residential Real Estate Investment Trust 0.003% 99.965% 385 Aura Minerals Inc 0.003% 99.968% 386 Mandalay Resources Corp 0.003% 99.971% 387 Bonterra Energy Corp 0.003% 99.973% 388 Northern Dynasty Minerals Ltd 0.002% 99.976% 389 First Mining Gold Corp 0.002% 99.978% 390 Americas Gold & Silver Corp 0.002% 99.979% 391 Valens Co Inc/The 0.002% 99.981% 392 Excellon Resources Inc 0.002% 99.982% 393 Taiga Building Products Ltd 0.001% 99.984% 394 Mountain Province Diamonds Inc 0.001% 99.985% 395 Greenlane Renewables Inc 0.001% 99.987% 396 EXFO Inc 0.001% 99.988% 397 InPlay Oil Corp 0.001% 99.990% 398 International Tower Hill Mines Ltd 0.001% 99.991% 399 Touchstone Exploration Inc 0.001% 99.992% 400 TeraGo Inc 0.001% 99.993% 401 Conifex Timber Inc 0.001% 99.994% 402 Almaden Minerals Ltd 0.001% 99.995% 403 Dynacor Gold Mines Inc 0.001% 99.996% 404 Opsens Inc 0.001% 99.997% 405 Questerre Energy Corp 0.001% 99.998% 406 PolyMet Mining Corp 0.001% 99.999% 407 New Pacific Metals Corp 0.001% 99.999% 408 Nevada Copper Corp 0.000% 100.000% 409 TerraVest Industries Inc 0.000% 100.000% 410 Treasury Metals Inc 0.000% 100.000% 411 Zenith Capital Corp/ 0.000% 100.000% 412 Mav Beauty Brands Inc 0.000% 100.000% 413 Treasury Metals Inc 0.000% 100.000% DFA Canada Canadian Core Equity Fund - Class A Dimensional Fund Advisors Page 10 of 10

Row # Security Name % Of Portfolio Cumulative % 414 Manitok Energy Inc 0.000% 100.000% 415 Lightstream Resources Ltd 0.000% 100.000% 416 Orbite Technologies Inc 0.000% 100.000% 417 Hanfeng Evergreen Inc 0.000% 100.000% Total 100.00%