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Global Social Core Equity Portfolio

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Global Social Core Equity Portfolio Global Social Core Equity Portfolio As of July 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. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. 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 Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 131.87 0.000% 1 GAMCO INVESTORS SUBORDINATED 06/23 VAR 4.000% 6/15/2023 USD $95 94.76 0.000% 0.000% 2 BRITANNIA INDUSTRIES LTD UNSECURED 06/24 5.5 5.500% 6/3/2024 INR ₹2,753 37.11 0.000% 0.000% Equity 110,727,490.64 100.000% 3 APPLE INC COMMON STOCK USD.00001 22,005 3,209,658.11 2.899% 2.899% 4 MICROSOFT CORP COMMON STOCK USD.00000625 10,443 2,975,417.68 2.687% 5.586% 5 AMAZON.COM INC COMMON STOCK USD.01 594 1,975,709.63 1.784% 7.370% 6 FACEBOOK INC CLASS A COMMON STOCK USD.000006 2,117 754,356.00 0.681% 8.052% 7 ALPHABET INC CL A COMMON STOCK USD.001 269 725,459.94 0.655% 8.707% 8 ALPHABET INC CL C COMMON STOCK USD.001 260 702,070.85 0.634% 9.341% 9 JPMORGAN CHASE + CO COMMON STOCK USD1.0 4,203 637,907.55 0.576% 9.917% 10 VISA INC CLASS A SHARES COMMON STOCK USD.0001 2,325 572,810.91 0.517% 10.434% 11 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 8,255 497,866.58 0.450% 10.884% 12 MASTERCARD INC A COMMON STOCK USD.0001 1,239 478,106.44 0.432% 11.316% 13 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 8,130 453,490.97 0.410% 11.725% 14 COMCAST CORP CLASS A COMMON STOCK USD.01 7,664 450,878.57 0.407% 12.132% 15 HOME DEPOT INC COMMON STOCK USD.05 1,345 441,291.73 0.399% 12.531% 16 INTEL CORP COMMON STOCK USD.001 7,828 420,532.64 0.380% 12.911% 17 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 6,113 417,734.08 0.377% 13.288% 18 WALMART INC COMMON STOCK USD.1 2,769 394,719.81 0.356% 13.644% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 2 of 320 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 19 PEPSICO INC COMMON STOCK USD.017 2,373 372,516.16 0.336% 13.981% 20 ADOBE INC COMMON STOCK USD.0001 568 352,833.73 0.319% 14.299% 21 TAIWAN SEMICONDUCTOR SP ADR ADR 2,945 343,537.74 0.310% 14.610% 22 BROADCOM INC COMMON STOCK 687 333,326.26 0.301% 14.911% 23 COCA COLA CO/THE COMMON STOCK USD.25 5,768 328,936.46 0.297% 15.208% 24 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 15,293 319,609.28 0.289% 15.496% 25 AT+T INC COMMON STOCK USD1.0 11,084 310,901.31 0.281% 15.777% 26 ACCENTURE PLC CL A COMMON STOCK USD.0000225 970 308,254.91 0.278% 16.056% 27 NETFLIX INC COMMON STOCK USD.001 560 289,859.44 0.262% 16.317% 28 COSTCO WHOLESALE CORP COMMON STOCK USD.005 669 287,558.27 0.260% 16.577% 29 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1,485 283,020.45 0.256% 16.833% 30 CISCO SYSTEMS INC COMMON STOCK USD.001 5,022 278,057.27 0.251% 17.084% 31 BANK OF AMERICA CORP COMMON STOCK USD.01 7,223 277,074.75 0.250% 17.334% 32 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 1,393 271,978.38 0.246% 17.580% 33 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 327 250,502.17 0.226% 17.806% 34 TARGET CORP COMMON STOCK USD.0833 946 246,825.97 0.223% 18.029% 35 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 1,695 238,996.61 0.216% 18.245% 36 QUALCOMM INC COMMON STOCK USD.0001 1,583 237,075.84 0.214% 18.459% 37 UNION PACIFIC CORP COMMON STOCK USD2.5 1,069 233,913.20 0.211% 18.670% 38 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 285 228,412.56 0.206% 18.876% 39 ORACLE CORP COMMON STOCK USD.01 2,593 225,995.99 0.204% 19.080% 40 AMERICAN EXPRESS CO COMMON STOCK USD.2 1,291 220,112.14 0.199% 19.279% 41 NIKE INC CL B COMMON STOCK 1,303 218,239.02 0.197% 19.476% 42 CATERPILLAR INC COMMON STOCK USD1.0 1,033 213,542.13 0.193% 19.669% 43 MORGAN STANLEY COMMON STOCK USD.01 2,217 212,805.72 0.192% 19.861% 44 APPLIED MATERIALS INC COMMON STOCK USD.01 1,509 211,158.12 0.191% 20.052% 45 WALT DISNEY CO/THE COMMON STOCK USD.01 1,190 209,504.19 0.189% 20.241% 46 LOWE S COS INC COMMON STOCK USD.5 1,075 207,107.41 0.187% 20.428% 47 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 547 204,877.57 0.185% 20.613% 48 3M CO COMMON STOCK USD.01 1,017 201,361.97 0.182% 20.795% 49 NVIDIA CORP COMMON STOCK USD.001 986 192,254.49 0.174% 20.969% 50 DEERE + CO COMMON STOCK USD1.0 528 190,866.51 0.172% 21.141% 51 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 988 188,971.81 0.171% 21.312% 52 ABBOTT LABORATORIES COMMON STOCK 1,559 188,617.60 0.170% 21.482% 53 ROYAL BANK OF CANADA COMMON STOCK 1,846 186,692.67 0.169% 21.651% 54 SAMSUNG ELECTR GDR REG S GDR 106 180,906.87 0.163% 21.814% 55 CITIGROUP INC COMMON STOCK USD.01 2,547 172,221.58 0.156% 21.970% 56 AIA GROUP LTD COMMON STOCK 14,125 169,021.50 0.153% 22.122% Global Social Core Equity Portfolio Dimensional Fund Advisors Page 3 of 320 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 110,727,490.64 100.000% 57 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 1,887 168,369.35 0.152% 22.274% 58 DEUTSCHE TELEKOM AG REG COMMON STOCK 8,063 167,343.03 0.151% 22.426% 59 LAM RESEARCH CORP COMMON STOCK USD.001 254 162,053.19 0.146% 22.572% 60 WELLS FARGO + CO COMMON STOCK USD1.666 3,514 161,422.09 0.146% 22.718% 61 CVS HEALTH CORP COMMON STOCK USD.01 1,946 160,253.03 0.145% 22.862% 62 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 228,514 159,169.74 0.144% 23.006% 63 GENERAL MOTORS CO COMMON STOCK USD.01 2,624 149,139.86 0.135% 23.141% 64 SONY GROUP CORP COMMON STOCK 1,414 147,693.88 0.133% 23.274% 65 CARRIER GLOBAL CORP COMMON STOCK USD.01 2,671 147,587.32 0.133% 23.408% 66 CSX CORP COMMON STOCK USD1.0 4,531 146,428.79 0.132% 23.540% 67 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 197 146,328.84 0.132% 23.672% 68 CRH PLC SPONSORED ADR ADR 2,896 144,482.69 0.130% 23.802% 69 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 611 142,933.97 0.129% 23.932% 70 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 680 142,623.40 0.129% 24.060% 71 MICRON TECHNOLOGY INC COMMON STOCK USD.1 1,829 141,928.61 0.128% 24.188% 72 T MOBILE US INC COMMON STOCK USD.0001 984 141,760.16 0.128% 24.317% 73 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 15,844 138,644.94 0.125% 24.442% 74 SOFTBANK GROUP CORP COMMON STOCK 2,197 138,140.07 0.125% 24.566% 75 CIGNA CORP COMMON STOCK USD.01 600 137,626.21 0.124% 24.691% 76 ZOETIS INC COMMON STOCK USD.01 670 135,902.30 0.123% 24.814% 77 TESLA INC COMMON STOCK USD.001 194 133,175.45 0.120% 24.934% 78 S+P GLOBAL INC COMMON STOCK USD1.0 306 131,265.45 0.119% 25.052% 79 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 4,199 130,536.18 0.118% 25.170% 80 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 1,307 129,820.28 0.117% 25.287% 81 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 5,284 129,046.29 0.117% 25.404% 82 FEDEX CORP COMMON STOCK USD.1 460 128,715.36 0.116% 25.520% 83 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 442 128,565.52 0.116% 25.636% 84 AON PLC CLASS A COMMON STOCK 493 128,230.32 0.116% 25.752% 85 SK HYNIX INC COMMON STOCK KRW5000.
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