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Home , 4imprint, 888 Holdings, AO World, Ashmore Group, Biffa, Centamin

United Kingdom Small Company 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, () 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 feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master 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.

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,962,557,475.46 100.000% 1 ROYAL MAIL PLC COMMON STOCK GBP.01 34,896,230.59 1.778% 1.778% 2 PLC COMMON STOCK GBP.1 32,850,465.88 1.674% 3.452% 3 IMI PLC COMMON STOCK GBP.2857 32,004,364.29 1.631% 5.083% 4 G4S PLC COMMON STOCK GBP.25 31,369,965.47 1.598% 6.681% 5 PLC COMMON STOCK GBP.3720238 30,055,300.00 1.531% 8.213% 6 PLC COMMON STOCK GBP.05 29,799,829.65 1.518% 9.731% 7 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 29,707,236.83 1.514% 11.245% 8 GROUP PLC COMMON STOCK GBP.05 26,757,268.32 1.363% 12.608% 9 PLC COMMON STOCK GBP.005 26,531,054.06 1.352% 13.960% 10 TATE + LYLE PLC COMMON STOCK GBP.25 25,762,883.57 1.313% 15.273% 11 COMMON STOCK GBP.1 25,657,193.97 1.307% 16.580% 12 PLC COMMON STOCK GBP.125 23,573,111.42 1.201% 17.781% 13 COMMON STOCK GBP.05 22,866,107.88 1.165% 18.946% 14 PLC COMMON STOCK GBP.1 22,835,432.29 1.164% 20.110% 15 COMMON STOCK GBP.01 22,669,922.77 1.155% 21.265% 16 PLC UTS UNIT EUR.05 22,336,400.12 1.138% 22.403% 17 PLC/ COMMON STOCK USD.03428571 21,377,864.43 1.089% 23.492% 18 PLC COMMON STOCK GBP.25 20,634,869.54 1.051% 24.544% 19 PLC COMMON STOCK GBP.01 19,672,144.01 1.002% 25.546% 20 PLC COMMON STOCK GBP.05 19,575,937.93 0.997% 26.544% Small Company 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 1,962,557,475.46 100.000% 21 PLC COMMON STOCK GBP.02 19,101,995.94 0.973% 27.517% 22 COMMON STOCK GBP.1 19,019,456.12 0.969% 28.486% 23 PLC COMMON STOCK GBP.0005 18,883,930.47 0.962% 29.448% 24 IWG PLC COMMON STOCK 18,883,722.85 0.962% 30.410% 25 KAZ MINERALS PLC COMMON STOCK GBP.2 18,611,639.65 0.948% 31.359% 26 PLC COMMON STOCK GBP.5 18,466,542.24 0.941% 32.300% 27 GROUP PLC COMMON STOCK GBP.01 18,354,479.79 0.935% 33.235% 28 PLC COMMON STOCK GBP.2 18,253,552.35 0.930% 34.165% 29 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 17,980,675.69 0.916% 35.081% 30 PLC COMMON STOCK GBP.075555 17,555,010.05 0.894% 35.976% 31 PLC COMMON STOCK GBP.01 17,115,074.06 0.872% 36.848% 32 COMMON STOCK GBP.01 17,025,357.13 0.868% 37.715% 33 PLC COMMON STOCK GBP.1 16,887,372.60 0.860% 38.576% 34 QINETIQ GROUP PLC COMMON STOCK GBP.01 16,316,716.55 0.831% 39.407% 35 COMMON STOCK GBP.05 16,261,612.92 0.829% 40.236% 36 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 16,121,714.32 0.821% 41.057% 37 HLDGS PLC COMMON STOCK GBP.05 16,115,038.79 0.821% 41.878% 38 WH SMITH PLC COMMON STOCK GBP.22 15,799,057.70 0.805% 42.683% 39 PLC COMMON STOCK GBP.04832911 15,790,585.12 0.805% 43.488% 40 PLC COMMON STOCK GBP.025 15,125,186.43 0.771% 44.259% 41 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 15,027,904.68 0.766% 45.024% 42 TP ICAP GROUP PLC COMMON STOCK GBP.25 14,914,751.29 0.760% 45.784% 43 PLC COMMON STOCK GBP.1 14,535,787.15 0.741% 46.525% 44 LTD COMMON STOCK GBP.065 14,477,024.93 0.738% 47.263% 45 BEAZLEY PLC COMMON STOCK GBP.05 14,370,606.43 0.732% 47.995% 46 PLC COMMON STOCK GBP.17273 14,320,329.60 0.730% 48.725% 47 PLC COMMON STOCK GBP.5 14,308,371.97 0.729% 49.454% 48 SSP GROUP PLC COMMON STOCK GBP.01085 13,897,948.16 0.708% 50.162% 49 PLC COMMON STOCK GBP.1155172 13,809,301.31 0.704% 50.865% 50 PLC COMMON STOCK GBP.042857 13,417,911.68 0.684% 51.549% 51 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 13,402,506.42 0.683% 52.232% 52 COMMON STOCK GBP.25 13,397,029.16 0.683% 52.915% 53 PAGEGROUP PLC COMMON STOCK GBP.01 13,388,777.14 0.682% 53.597% 54 COMMUNICATIONS PLC COMMON STOCK GBP.03333333 13,110,746.46 0.668% 54.265% 55 LTD COMMON STOCK USD.5 12,687,420.85 0.646% 54.911% 56 +GENERAL TST A NV COMMON STOCK GBP.125 12,654,745.66 0.645% 55.556% 57 COMMON STOCK GBP.105 12,414,862.93 0.633% 56.189% 58 PLC COMMON STOCK GBP1.0 12,331,538.28 0.628% 56.817% United Kingdom Small Company 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 1,962,557,475.46 100.000% 59 PLC COMMON STOCK 12,220,360.61 0.623% 57.440% 60 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 12,107,591.70 0.617% 58.057% 61 UDG HEALTHCARE PLC COMMON STOCK EUR.05 12,082,033.93 0.616% 58.672% 62 PLC/THE COMMON STOCK GBP.125 11,948,820.35 0.609% 59.281% 63 GROUP PLC COMMON STOCK GBP.05 11,622,225.33 0.592% 59.873% 64 PLC COMMON STOCK GBP.0001 11,586,620.49 0.590% 60.464% 65 PLC COMMON STOCK GBP.01 11,283,462.52 0.575% 61.039% 66 GROUP PLC COMMON STOCK 11,189,690.75 0.570% 61.609% 67 COMMON STOCK GBP.02 11,158,556.69 0.569% 62.178% 68 COMMON STOCK GBP.1 10,909,818.60 0.556% 62.733% 69 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 10,880,025.53 0.554% 63.288% 70 PLC COMMON STOCK GBP.1 10,825,936.51 0.552% 63.839% 71 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 10,807,403.79 0.551% 64.390% 72 PLC COMMON STOCK 10,533,460.89 0.537% 64.927% 73 PLC COMMON STOCK GBP.005 10,463,630.71 0.533% 65.460% 74 POLYPIPE GROUP PLC COMMON STOCK GBP.001 10,351,011.48 0.527% 65.987% 75 LTD COMMON STOCK ILS.01 10,307,187.82 0.525% 66.513% 76 HOLDINGS COMMON STOCK GBP.05 9,945,437.10 0.507% 67.019% 77 PLC COMMON STOCK GBP.1 9,914,581.00 0.505% 67.525% 78 PLC COMMON STOCK GBP.1 9,612,566.18 0.490% 68.014% 79 CVS GROUP PLC COMMON STOCK GBP.002 9,480,984.86 0.483% 68.497% 80 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 9,410,501.98 0.480% 68.977% 81 PLC COMMON STOCK GBP.001 9,382,617.86 0.478% 69.455% 82 COMMON STOCK GBP.2 9,364,591.19 0.477% 69.932% 83 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 9,347,633.58 0.476% 70.408% 84 PLC COMMON STOCK GBP.061728 9,117,919.10 0.465% 70.873% 85 FIRSTGROUP PLC COMMON STOCK GBP.05 9,073,957.12 0.462% 71.335% 86 COMMON STOCK GBP.1 9,038,263.57 0.461% 71.796% 87 HOLDINGS PLC COMMON STOCK GBP.01 9,031,161.57 0.460% 72.256% 88 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 9,023,777.87 0.460% 72.716% 89 INSTRUMENTS PLC COMMON STOCK GBP.05 9,008,030.80 0.459% 73.175% 90 PLC COMMON STOCK GBP.1 8,966,799.21 0.457% 73.632% 91 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 8,924,271.13 0.455% 74.087% 92 PLC COMMON STOCK GBP.5 8,483,977.49 0.432% 74.519% 93 PLC COMMON STOCK GBP1.0 8,220,449.13 0.419% 74.938% 94 GROUP PLC COMMON STOCK GBP.005 8,044,216.36 0.410% 75.348% 95 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 8,013,696.08 0.408% 75.756% 96 PLC COMMON STOCK GBP.05 7,842,615.22 0.400% 76.156% United Kingdom Small Company 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 1,962,557,475.46 100.000% 97 COMMON STOCK GBP.01 7,838,083.80 0.399% 76.555% 98 PLC COMMON STOCK GBP.016154 7,503,467.41 0.382% 76.937% 99 GROUP PLC COMMON STOCK GBP.01 7,433,916.60 0.379% 77.316% 100 COMMON STOCK GBP.25 7,260,621.97 0.370% 77.686% 101 PLC COMMON STOCK 7,240,893.35 0.369% 78.055% 102 JET2 PLC COMMON STOCK GBP.0125 7,045,730.92 0.359% 78.414% 103 IP GROUP PLC COMMON STOCK GBP.02 6,916,485.05 0.352% 78.766% 104 GROUP PLC COMMON STOCK GBP.01 6,673,969.25 0.340% 79.106% 105 PLC COMMON STOCK GBP.01 6,622,849.14 0.337% 79.444% 106 XP POWER LTD COMMON STOCK GBP.01 6,561,200.77 0.334% 79.778% 107 PLC COMMON STOCK GBP.000271 6,509,265.07 0.332% 80.110% 108 PLC COMMON STOCK GBP.25 6,494,941.12 0.331% 80.441% 109 COMMON STOCK GBP.1 6,282,095.31 0.320% 80.761% 110 PZ CUSSONS PLC COMMON STOCK GBP.01 6,266,195.51 0.319% 81.080% 111 RHI MAGNESITA NV COMMON STOCK EUR1.0 6,219,556.09 0.317% 81.397% 112 BURFORD LTD COMMON STOCK 6,081,226.88 0.310% 81.707% 113 GROUP PLC COMMON STOCK GBP.025 5,929,978.65 0.302% 82.009% 114 NCC GROUP PLC COMMON STOCK GBP.01 5,921,221.44 0.302% 82.311% 115 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 5,865,204.36 0.299% 82.610% 116 PLC COMMON STOCK GBP.05 5,841,513.76 0.298% 82.907% 117 PLC COMMON STOCK GBP.1 5,644,744.56 0.288% 83.195% 118 MARSTON S PLC COMMON STOCK GBP.07375 5,632,978.53 0.287% 83.482% 119 FORTERRA PLC COMMON STOCK 5,432,544.92 0.277% 83.759% 120 RWS HOLDINGS PLC COMMON STOCK GBP.01 5,386,625.91 0.274% 84.033% 121 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 5,291,568.36 0.270% 84.303% 122 GO AHEAD GROUP PLC COMMON STOCK GBP.1 5,191,332.65 0.265% 84.567% 123 PLC COMMON STOCK GBP.1 5,160,969.40 0.263% 84.830% 124 GROUP PLC COMMON STOCK GBP.3845999 5,131,403.74 0.261% 85.092% 125 PLC COMMON STOCK GBP.05 5,075,932.03 0.259% 85.350% 126 A.G. BARR PLC COMMON STOCK GBP.04167 4,895,895.43 0.249% 85.600% 127 METERING SYSTEMS PLC COMMON STOCK GBP.01 4,860,688.27 0.248% 85.848% 128 CMC MARKETS PLC COMMON STOCK GBP.25 4,836,544.00 0.246% 86.094% 129 PLC COMMON STOCK GBP.05 4,806,849.98 0.245% 86.339% 130 INTERNATIONAL COMMON STOCK GBP.1 4,779,120.80 0.244% 86.583% 131 GROUP PLC COMMON STOCK GBP.01 4,741,687.20 0.242% 86.824% 132 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 4,627,551.43 0.236% 87.060% 133 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 4,608,712.35 0.235% 87.295% 134 PLC COMMON STOCK GBP.25 4,583,228.89 0.234% 87.528% United Kingdom Small Company 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 1,962,557,475.46 100.000% 135 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 4,510,074.43 0.230% 87.758% 136 DFS FURNITURE PLC COMMON STOCK GBP.1 4,506,429.72 0.230% 87.988% 137 HELICAL PLC COMMON STOCK GBP.01 4,462,917.09 0.227% 88.215% 138 PLC COMMON STOCK GBP.020667 4,452,008.04 0.227% 88.442% 139 PLC COMMON STOCK GBP.0001 4,384,158.99 0.223% 88.665% 140 THE BEACH GROUP PLC COMMON STOCK GBP.01 4,232,317.85 0.216% 88.881% 141 EQUINITI GROUP PLC COMMON STOCK GBP.00001 4,150,640.86 0.211% 89.092% 142 GROUP PLC COMMON STOCK GBP.01 4,149,785.16 0.211% 89.304% 143 STHREE PLC COMMON STOCK GBP.01 4,075,048.43 0.208% 89.512% 144 PLC COMMON STOCK GBP.1 4,060,639.16 0.207% 89.718% 145 OSB GROUP PLC COMMON STOCK GBP.01 4,019,124.73 0.205% 89.923% 146 GROUP PLC COMMON STOCK GBP.01 3,995,615.24 0.204% 90.127% 147 OF GEORGIA GROUP PLC COMMON STOCK GBP.01 3,958,450.69 0.202% 90.329% 148 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 3,950,371.01 0.201% 90.530% 149 PLC COMMON STOCK USD.1 3,764,104.54 0.192% 90.722% 150 COMMON STOCK GBP.15 3,534,158.71 0.180% 90.902% 151 SENIOR PLC COMMON STOCK GBP.1 3,485,555.55 0.178% 91.079% 152 PLC COMMON STOCK GBP.005482 3,478,260.73 0.177% 91.257% 153 WINCANTON PLC COMMON STOCK GBP.1 3,412,856.39 0.174% 91.430% 154 RENEWI PLC COMMON STOCK GBP.1 3,355,404.05 0.171% 91.601% 155 TT ELECTRONICS PLC COMMON STOCK GBP.25 3,339,047.75 0.170% 91.772% 156 PAYPOINT PLC COMMON STOCK GBP.003333333 3,333,120.80 0.170% 91.941% 157 CHESNARA PLC COMMON STOCK GBP.05 3,311,705.33 0.169% 92.110% 158 ROBERT WALTERS PLC COMMON STOCK GBP.2 3,302,042.88 0.168% 92.278% 159 VITEC GROUP PLC/THE COMMON STOCK GBP.2 3,291,277.85 0.168% 92.446% 160 GULF KEYSTONE LTD COMMON STOCK USD1.0 3,249,112.24 0.166% 92.612% 161 COMMON STOCK GBP.25 3,207,218.37 0.163% 92.775% 162 PLC COMMON STOCK GBP.1 3,172,805.13 0.162% 92.937% 163 HEADLAM GROUP PLC COMMON STOCK GBP.05 3,015,807.87 0.154% 93.090% 164 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 3,000,701.65 0.153% 93.243% 165 CONVATEC GROUP PLC COMMON STOCK GBP.1 2,909,255.75 0.148% 93.392% 166 DEVRO PLC COMMON STOCK GBP.1 2,899,680.12 0.148% 93.539% 167 PLC COMMON STOCK GBP.05 2,864,566.40 0.146% 93.685% 168 PLC COMMON STOCK GBP.0002 2,659,963.81 0.136% 93.821% 169 GYM GROUP PLC/THE COMMON STOCK GBP.0001 2,659,588.79 0.136% 93.956% 170 MJ GLEESON PLC COMMON STOCK GBP.02 2,650,559.39 0.135% 94.091% 171 PLC COMMON STOCK GBP.01 2,628,835.79 0.134% 94.225% 172 SIG PLC COMMON STOCK GBP.1 2,516,988.12 0.128% 94.354% United Kingdom Small Company 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 1,962,557,475.46 100.000% 173 RANK GROUP PLC COMMON STOCK GBP.1388889 2,476,899.39 0.126% 94.480% 174 CLINIGEN GROUP PLC COMMON STOCK GBP.001 2,452,122.01 0.125% 94.605% 175 NAKED WINES PLC COMMON STOCK GBP.075 2,290,062.63 0.117% 94.721% 176 ENQUEST PLC COMMON STOCK GBP.05 2,250,865.48 0.115% 94.836% 177 CLS HOLDINGS PLC COMMON STOCK GBP.025 2,161,025.69 0.110% 94.946% 178 HYVE GROUP PLC COMMON STOCK GBP.01 2,149,101.68 0.110% 95.056% 179 C+C GROUP PLC COMMON STOCK EUR.01 2,103,877.09 0.107% 95.163% 180 PLC COMMON STOCK GBP.01 2,087,775.53 0.106% 95.269% 181 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 2,065,538.65 0.105% 95.375% 182 SAGA PLC COMMON STOCK GBP.15 2,024,251.54 0.103% 95.478% 183 GROUP PLC COMMON STOCK GBP.02 1,960,897.14 0.100% 95.578% 184 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 1,934,374.97 0.099% 95.676% 185 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 1,919,615.48 0.098% 95.774% 186 BOOT (HENRY) PLC COMMON STOCK GBP.1 1,900,229.41 0.097% 95.871% 187 GENEL ENERGY PLC COMMON STOCK GBP.1 1,883,715.26 0.096% 95.967% 188 DIGNITY PLC COMMON STOCK GBP.123357 1,830,865.40 0.093% 96.060% 189 PLC COMMON STOCK GBP.05 1,823,519.37 0.093% 96.153% 190 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 1,805,523.32 0.092% 96.245% 191 MEARS GROUP PLC COMMON STOCK GBP.01 1,792,063.68 0.091% 96.336% 192 VP PLC COMMON STOCK GBP.05 1,755,514.38 0.089% 96.426% 193 CENTRAL ASIA METALS PLC COMMON STOCK 1,750,983.78 0.089% 96.515% 194 MENZIES (JOHN) PLC COMMON STOCK GBP.25 1,732,351.77 0.088% 96.603% 195 COMMON STOCK GBP.25 1,725,920.90 0.088% 96.691% 196 FULLER SMITH + TURNER A COMMON STOCK GBP.4 1,721,127.75 0.088% 96.779% 197 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 1,641,592.13 0.084% 96.863% 198 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 1,621,273.15 0.083% 96.945% 199 PLC COMMON STOCK GBP.000001 1,603,508.01 0.082% 97.027% 200 VOLEX PLC COMMON STOCK GBP.25 1,586,756.07 0.081% 97.108% 201 WATKIN JONES PLC COMMON STOCK GBP.01 1,531,639.55 0.078% 97.186% 202 KIN AND CARTA PLC COMMON STOCK GBP.1 1,504,541.23 0.077% 97.262% 203 NUMIS CORPORATION PLC COMMON STOCK GBP.05 1,363,008.12 0.069% 97.332% 204 INTEGRATED DIAGNOSTICS HOLDI COMMON STOCK USD.25 1,330,612.48 0.068% 97.400% 205 DE LA RUE PLC COMMON STOCK GBP.4486857 1,280,331.47 0.065% 97.465% 206 RPS GROUP PLC COMMON STOCK GBP.03 1,218,422.52 0.062% 97.527% 207 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 1,179,859.15 0.060% 97.587% 208 SEVERFIELD PLC COMMON STOCK GBP.025 1,178,744.29 0.060% 97.647% 209 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 1,150,714.10 0.059% 97.706% 210 LTD COMMON STOCK USD.02 1,104,596.59 0.056% 97.762% United Kingdom Small Company 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 1,962,557,475.46 100.000% 211 TRIFAST PLC COMMON STOCK GBP.05 1,085,452.13 0.055% 97.817% 212 RM PLC COMMON STOCK GBP.022857 1,082,354.55 0.055% 97.873% 213 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 1,054,937.76 0.054% 97.926% 214 PLC COMMON STOCK GBP.0125 1,032,815.17 0.053% 97.979% 215 GROUP PLC COMMON STOCK GBP.01 1,021,246.13 0.052% 98.031% 216 LAMPRELL PLC COMMON STOCK GBP.05 1,017,095.53 0.052% 98.083% 217 SUPERDRY PLC COMMON STOCK GBP.05 1,002,933.42 0.051% 98.134% 218 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 995,649.83 0.051% 98.185% 219 MCBRIDE PLC COMMON STOCK GBP.1 983,899.86 0.050% 98.235% 220 PLC COMMON STOCK GBP.005 969,452.27 0.049% 98.284% 221 PLC COMMON STOCK GBP.05 962,612.43 0.049% 98.333% 222 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 961,479.90 0.049% 98.382% 223 PLC COMMON STOCK GBP.01 960,830.15 0.049% 98.431% 224 TUI AG DI COMMON STOCK 938,558.84 0.048% 98.479% 225 U AND I GROUP PLC COMMON STOCK GBP.5 936,834.81 0.048% 98.527% 226 LUCECO PLC COMMON STOCK GBP.0005 936,365.78 0.048% 98.574% 227 WILMINGTON PLC COMMON STOCK GBP.05 899,194.68 0.046% 98.620% 228 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 897,756.29 0.046% 98.666% 229 COMMON STOCK GBP.05 884,951.64 0.045% 98.711% 230 CASTINGS PLC COMMON STOCK GBP.1 855,095.66 0.044% 98.755% 231 CARD FACTORY PLC COMMON STOCK 826,009.22 0.042% 98.797% 232 HOLDINGS PLC COMMON STOCK 811,593.12 0.041% 98.838% 233 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 798,970.31 0.041% 98.879% 234 IOMART GROUP PLC COMMON STOCK GBP.01 788,630.06 0.040% 98.919% 235 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 775,414.59 0.040% 98.958% 236 STUDIO GROUP PLC COMMON STOCK GBP.1 770,335.18 0.039% 98.998% 237 STRIX GROUP PLC COMMON STOCK GBP.01 768,113.47 0.039% 99.037% 238 S + U PLC COMMON STOCK GBP.125 748,940.16 0.038% 99.075% 239 TOPPS TILES PLC COMMON STOCK GBP.0333333 737,112.81 0.038% 99.113% 240 ESKEN LTD COMMON STOCK GBP.1 714,747.25 0.036% 99.149% 241 CARR S GROUP PLC COMMON STOCK GBP.025 645,250.12 0.033% 99.182% 242 IQE PLC COMMON STOCK GBP.01 616,123.78 0.031% 99.213% 243 AO WORLD PLC COMMON STOCK GBP.0025 606,384.62 0.031% 99.244% 244 ZOTEFOAMS PLC COMMON STOCK GBP.05 583,476.41 0.030% 99.274% 245 FIRST DERIVATIVES PLC COMMON STOCK GBP.005 573,341.99 0.029% 99.303% 246 COMMON STOCK GBP.1 568,794.28 0.029% 99.332% 247 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 520,538.63 0.027% 99.359% 248 NORCROS PLC COMMON STOCK GBP.1 484,716.52 0.025% 99.383% United Kingdom Small Company 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 1,962,557,475.46 100.000% 249 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 455,731.40 0.023% 99.407% 250 VERTU MOTORS PLC COMMON STOCK GBP.1 453,710.13 0.023% 99.430% 251 PURETECH HEALTH PLC COMMON STOCK GBP.01 447,769.23 0.023% 99.452% 252 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 442,972.29 0.023% 99.475% 253 XAAR PLC COMMON STOCK GBP.1 440,786.49 0.022% 99.497% 254 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 425,834.63 0.022% 99.519% 255 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 412,705.60 0.021% 99.540% 256 GROUP COMMON STOCK GBP.0125 411,912.50 0.021% 99.561% 257 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 405,851.23 0.021% 99.582% 258 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 378,905.86 0.019% 99.601% 259 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 375,820.40 0.019% 99.620% 260 PLC COMMON STOCK USD.5 369,818.88 0.019% 99.639% 261 GEM DIAMONDS LTD COMMON STOCK USD.01 354,608.13 0.018% 99.657% 262 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 354,505.44 0.018% 99.675% 263 DIALIGHT PLC COMMON STOCK GBP.0189 323,378.12 0.016% 99.692% 264 TBC BANK GROUP PLC COMMON STOCK GBP.01 314,695.33 0.016% 99.708% 265 SABRE GROUP PLC COMMON STOCK GBP.001 307,979.59 0.016% 99.724% 266 COMMON STOCK GBP.01 275,484.05 0.014% 99.738% 267 PLC COMMON STOCK GBP.05 272,999.98 0.014% 99.751% 268 PPHE HOTEL GROUP LTD COMMON STOCK 266,796.49 0.014% 99.765% 269 SCAPA GROUP PLC COMMON STOCK GBP.05 264,085.52 0.013% 99.779% 270 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 251,157.86 0.013% 99.791% 271 AIR PARTNER PLC COMMON STOCK GBP.01 235,527.05 0.012% 99.803% 272 RENEW HOLDINGS PLC COMMON STOCK GBP.1 211,580.52 0.011% 99.814% 273 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 199,166.95 0.010% 99.824% 274 CONTOURGLOBAL PLC COMMON STOCK GBP.01 191,938.03 0.010% 99.834% 275 PLC COMMON STOCK GBP.01 189,213.70 0.010% 99.844% 276 PLC COMMON STOCK GBP.5 188,827.46 0.010% 99.853% 277 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 172,405.88 0.009% 99.862% 278 BAKKAVOR GROUP PLC COMMON STOCK 166,458.36 0.008% 99.871% 279 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 165,666.35 0.008% 99.879% 280 LEARNING TECHNOLOGIES GROUP COMMON STOCK 159,344.02 0.008% 99.887% 281 TED BAKER PLC COMMON STOCK GBP.05 155,249.94 0.008% 99.895% 282 SPORTECH PLC COMMON STOCK GBP.2 151,151.52 0.008% 99.903% 283 CENTAUR MEDIA PLC COMMON STOCK GBP.1 138,417.85 0.007% 99.910% 284 PORVAIR PLC COMMON STOCK GBP.02 135,965.50 0.007% 99.917% 285 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 124,338.15 0.006% 99.923% 286 AJ BELL PLC COMMON STOCK GBP.000125 121,011.26 0.006% 99.929% United Kingdom Small Company 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 1,962,557,475.46 100.000% 287 SERICA ENERGY PLC COMMON STOCK USD.1 118,206.64 0.006% 99.935% 288 SOLGOLD PLC COMMON STOCK GBP.01 117,755.12 0.006% 99.941% 289 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 112,945.07 0.006% 99.947% 290 TCLARKE PLC COMMON STOCK GBP.1 97,482.36 0.005% 99.952% 291 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 94,000.16 0.005% 99.957% 292 GROUP PLC COMMON STOCK GBP.01 83,759.67 0.004% 99.961% 293 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 82,164.90 0.004% 99.965% 294 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 73,161.09 0.004% 99.969% 295 IDOX PLC COMMON STOCK GBP.01 68,804.38 0.004% 99.972% 296 HURRICANE ENERGY PLC COMMON STOCK GBP.001 60,570.66 0.003% 99.976% 297 JAMES HALSTEAD PLC COMMON STOCK GBP.05 55,691.74 0.003% 99.978% 298 JTC PLC COMMON STOCK GBP.01 51,618.53 0.003% 99.981% 299 NICHOLS PLC COMMON STOCK GBP.1 51,581.10 0.003% 99.984% 300 EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 46,260.60 0.002% 99.986% 301 ALLIED MINDS PLC COMMON STOCK GBP.01 45,932.72 0.002% 99.988% 302 CITY OF INVESTMENT GR COMMON STOCK GBP.01 39,286.73 0.002% 99.990% 303 PLC COMMON STOCK GBP.01 33,059.04 0.002% 99.992% 304 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 31,277.38 0.002% 99.994% 305 STV GROUP PLC COMMON STOCK GBP.5 23,596.39 0.001% 99.995% 306 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 21,620.02 0.001% 99.996% 307 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 18,798.08 0.001% 99.997% 308 BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 18,670.56 0.001% 99.998% 309 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 16,820.41 0.001% 99.999% 310 GOODWIN PLC COMMON STOCK GBP.1 15,573.61 0.001% 99.999% 311 JOULES GROUP PLC COMMON STOCK GBP.01 10,486.63 0.001% 100.000% 312 PLC COMMON STOCK GBP.0269231 1.19 0.000% 100.000% 313 HARWORTH GROUP PLC COMMON STOCK GBP.1 0.18 0.000% 100.000% 314 INDUSTRIAL + COMME ORD GBP0.01 0.00 0.000% 100.000% 315 PLC COMMON STOCK GBP.01 0.00 0.000% 100.000% 316 PLC COMMON STOCK 0.00 0.000% 100.000% 317 PLC COMMON STOCK GBP.001 0.00 0.000% 100.000% 318 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 100.000% 319 WATERLOO INVESTMENT HOLDINGS COMMON STOCK 0.00 0.000% 100.000% 320 TRELLUS HEALTH LIMITED 0.00 0.000% 100.000% Total 1,962,557,475.46 100.00%