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DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change

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DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) 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. 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 # Security Name % Of Portfolio Cumulative % 1 Canadian Government Bond 1.613% 1.613% 2 Canada Government International Bond 1.430% 3.043% 3 Royal Bank of Canada 1.054% 4.097% 4 Apple Inc 0.757% 4.853% 5 Bank of Montreal 0.638% 5.491% 6 Toronto-Dominion Bank/The 0.621% 6.112% 7 Bank of Nova Scotia/The 0.618% 6.730% 8 Microsoft Corp 0.594% 7.324% 9 Canadian Imperial Bank of Commerce 0.584% 7.908% 10 Canadian Natural Resources Ltd 0.440% 8.348% 11 European Bank for Reconstruction & Development 0.432% 8.780% 12 Amazon.com Inc 0.408% 9.188% 13 Barrick Gold Corp 0.398% 9.586% 14 Canadian National Railway Co 0.387% 9.973% 15 African Development Bank 0.372% 10.345% 16 State of North Rhine-Westphalia Germany 0.357% 10.703% 17 Inter-American Development Bank 0.353% 11.056% 18 Kreditanstalt fuer Wiederaufbau 0.352% 11.408% 19 Asian Development Bank 0.347% 11.755% 20 Federal National Mortgage Association 0.344% 12.099% 21 National Bank of Canada 0.332% 12.431% 22 Asian Development Bank 0.331% 12.763% 23 Inter-American Investment Corp 0.320% 13.082% 24 Dexia Credit Local SA 0.314% 13.396% 25 TC Energy Corp 0.312% 13.708% 26 Nutrien Ltd 0.294% 14.002% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 2 of 265 Row # Security Name % Of Portfolio Cumulative % 27 European Investment Bank 0.278% 14.279% 28 BCE Inc 0.277% 14.557% 29 JPMorgan Chase & Co 0.275% 14.831% 30 Kommunekredit 0.268% 15.099% 31 Caisse d'Amortissement de la Dette Sociale 0.268% 15.367% 32 Province of British Columbia Canada 0.265% 15.632% 33 Enbridge Inc 0.264% 15.896% 34 United States Treasury Note/Bond 0.259% 16.155% 35 Landwirtschaftliche Rentenbank 0.255% 16.409% 36 International Bank for Reconstruction & Development 0.253% 16.663% 37 Agence Francaise de Developpement EPIC 0.252% 16.915% 38 Manulife Financial Corp 0.252% 17.167% 39 Toronto-Dominion Bank/The 0.241% 17.408% 40 Verizon Communications Inc 0.241% 17.649% 41 Suncor Energy Inc 0.239% 17.888% 42 Facebook Inc 0.239% 18.126% 43 Canadian Pacific Railway Ltd 0.239% 18.365% 44 Alphabet Inc 0.237% 18.602% 45 Asian Infrastructure Investment Bank/The 0.233% 18.835% 46 TELUS Corp 0.229% 19.064% 47 Province of Quebec Canada 0.226% 19.290% 48 Berkshire Hathaway Inc 0.224% 19.514% 49 Alphabet Inc 0.221% 19.735% 50 Canadian Imperial Bank of Commerce 0.218% 19.953% 51 Intel Corp 0.216% 20.168% 52 Alimentation Couche-Tard Inc 0.214% 20.382% 53 Johnson & Johnson 0.211% 20.593% 54 Costco Wholesale Corp 0.211% 20.803% 55 CPPIB Capital Inc 0.209% 21.012% 56 Province of Ontario Canada 0.209% 21.221% 57 New South Wales Treasury Corp 0.209% 21.430% 58 BNG Bank NV 0.208% 21.638% 59 CGI Inc 0.206% 21.844% 60 Amazon.com Inc 0.205% 22.049% 61 Australia & New Zealand Banking Group Ltd 0.203% 22.252% 62 Constellation Software Inc/Canada 0.202% 22.454% 63 Shaw Communications Inc 0.202% 22.656% 64 Canadian Government Bond 0.201% 22.856% 65 UnitedHealth Group Inc 0.194% 23.050% 66 Magna International Inc 0.192% 23.242% 67 BNG Bank NV 0.185% 23.427% 68 Tourmaline Oil Corp 0.184% 23.610% 69 International Bank for Reconstruction & Development 0.183% 23.793% 70 Province of Ontario Canada 0.182% 23.975% 71 Kinross Gold Corp 0.181% 24.157% 72 Visa Inc 0.180% 24.337% 73 Rogers Communications Inc 0.179% 24.516% 74 NIKE Inc 0.179% 24.695% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 3 of 265 Row # Security Name % Of Portfolio Cumulative % 75 United Kingdom Gilt 0.178% 24.874% 76 Sun Life Financial Inc 0.178% 25.051% 77 Province of Manitoba Canada 0.177% 25.228% 78 SFIL SA 0.177% 25.405% 79 Fairfax Financial Holdings Ltd 0.176% 25.581% 80 Queensland Treasury Corp 0.173% 25.754% 81 Province of Alberta Canada 0.172% 25.926% 82 Pembina Pipeline Corp 0.170% 26.096% 83 New South Wales Treasury Corp 0.167% 26.263% 84 United States Treasury Note/Bond 0.166% 26.430% 85 Kirkland Lake Gold Ltd 0.165% 26.595% 86 Chevron USA Inc 0.165% 26.760% 87 American Tower Corp 0.165% 26.925% 88 Intact Financial Corp 0.164% 27.089% 89 TFI International Inc 0.161% 27.250% 90 National Securities Clearing Corp 0.160% 27.411% 91 WSP Global Inc 0.159% 27.570% 92 Comcast Corp 0.159% 27.728% 93 Walmart Inc 0.158% 27.886% 94 Australia Government Bond 0.157% 28.043% 95 Province of Saskatchewan Canada 0.155% 28.198% 96 Samsung Electronics Co Ltd 0.153% 28.351% 97 Procter & Gamble Co/The 0.152% 28.503% 98 Province of Ontario Canada 0.152% 28.655% 99 BlackRock Inc 0.152% 28.807% 100 AT&T Inc 0.150% 28.957% 101 Agnico Eagle Mines Ltd 0.150% 29.106% 102 Kuntarahoitus Oyj 0.146% 29.252% 103 Province of Quebec Canada 0.145% 29.397% 104 Walmart Inc 0.144% 29.541% 105 Chevron Corp 0.141% 29.683% 106 United Kingdom Gilt 0.140% 29.823% 107 Province of Manitoba Canada 0.140% 29.963% 108 Inter-American Investment Corp 0.139% 30.102% 109 West Fraser Timber Co Ltd 0.139% 30.241% 110 Apple Inc 0.136% 30.377% 111 Westpac Banking Corp 0.136% 30.514% 112 Asian Development Bank 0.136% 30.650% 113 Open Text Corp 0.134% 30.783% 114 BlackRock Inc 0.133% 30.917% 115 Equinor ASA 0.133% 31.049% 116 Westpac Banking Corp 0.131% 31.181% 117 Bank of America Corp 0.130% 31.311% 118 Lundin Mining Corp 0.129% 31.440% 119 Cenovus Energy Inc 0.128% 31.567% 120 Province of Manitoba Canada 0.126% 31.694% 121 Inter Pipeline Ltd 0.126% 31.820% 122 Province of Alberta Canada 0.125% 31.946% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 4 of 265 Row # Security Name % Of Portfolio Cumulative % 123 Prologis Inc 0.125% 32.070% 124 Tencent Holdings Ltd 0.124% 32.195% 125 Onex Corp 0.124% 32.318% 126 Federal National Mortgage Association 0.123% 32.441% 127 Shopify Inc 0.122% 32.563% 128 Treasury Corp of Victoria 0.121% 32.684% 129 Element Fleet Management Corp 0.121% 32.805% 130 New Zealand Government Bond 0.120% 32.924% 131 Loblaw Cos Ltd 0.119% 33.044% 132 George Weston Ltd 0.119% 33.163% 133 Treasury Corp of Victoria 0.118% 33.281% 134 Canadian Tire Corp Ltd 0.117% 33.398% 135 Metro Inc/CN 0.116% 33.514% 136 Amazon.com Inc 0.114% 33.628% 137 Visa Inc 0.114% 33.742% 138 ARC Resources Ltd 0.114% 33.856% 139 First Quantum Minerals Ltd 0.113% 33.969% 140 CCL Industries Inc 0.113% 34.082% 141 AltaGas Ltd 0.112% 34.194% 142 Exxon Mobil Corp 0.112% 34.306% 143 Toronto-Dominion Bank/The 0.112% 34.418% 144 South Australian Government Financing Authority 0.111% 34.529% 145 International Business Machines Corp 0.111% 34.640% 146 Walmart Inc 0.110% 34.750% 147 CPPIB Capital Inc 0.110% 34.860% 148 Broadcom Inc 0.110% 34.970% 149 Crown Castle International Corp 0.110% 35.080% 150 Goldman Sachs Group Inc/The 0.109% 35.189% 151 ANZ New Zealand Int'l Ltd/London 0.109% 35.298% 152 Costco Wholesale Corp 0.109% 35.407% 153 Province of Quebec Canada 0.108% 35.515% 154 Nestle SA 0.108% 35.623% 155 iA Financial Corp Inc 0.108% 35.731% 156 Teck Resources Ltd 0.107% 35.838% 157 Merck & Co Inc 0.106% 35.944% 158 African Development Bank 0.106% 36.050% 159 Norway Government Bond 0.105% 36.155% 160 Johnson & Johnson 0.105% 36.260% 161 Canadian Government Bond 0.103% 36.363% 162 Province of Alberta Canada 0.103% 36.466% 163 Allianz Finance II BV 0.102% 36.568% 164 Shell International Finance BV 0.102% 36.670% 165 Thermo Fisher Scientific Inc 0.101% 36.771% 166 Cisco Systems Inc/Delaware 0.101% 36.872% 167 Mastercard Inc 0.101% 36.973% 168 Apple Inc 0.100% 37.074% 169 Finning International Inc 0.100% 37.174% 170 Apple Inc 0.100% 37.274% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 5 of 265 Row # Security Name % Of Portfolio Cumulative % 171 PSP Capital Inc 0.100% 37.374% 172 BlackRock Inc 0.099% 37.474% 173 Fortis Inc/Canada
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