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Emerging Markets Core Equity Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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Emerging Markets Core Equity Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change Emerging Markets Core Equity 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, (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. Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 29,054,537,432.15 99.994% 1 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1,288,883,402.37 4.436% 4.436% 2 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 1,237,917,202.74 4.260% 8.696% 3 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 872,685,642.27 3.003% 11.700% 4 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 573,384,298.90 1.973% 13.673% 5 TAIWAN SEMICONDUCTOR SP ADR ADR 448,118,446.72 1.542% 15.215% 6 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 361,316,685.82 1.244% 16.459% 7 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 281,100,213.69 0.967% 17.426% 8 VALE SA COMMON STOCK 276,708,402.93 0.952% 18.379% 9 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 247,150,479.07 0.851% 19.229% 10 SK HYNIX INC COMMON STOCK KRW5000. 213,083,160.72 0.733% 19.962% 11 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 191,310,682.78 0.658% 20.621% 12 INFOSYS LTD COMMON STOCK INR5. 147,797,531.28 0.509% 21.130% 13 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 146,908,254.60 0.506% 21.635% 14 BAIDU INC SPON ADR ADR USD.00005 143,291,700.55 0.493% 22.128% 15 HDFC BANK LIMITED COMMON STOCK INR1.0 122,657,240.43 0.422% 22.550% 16 NETEASE INC ADR ADR USD.0001 118,114,777.08 0.407% 22.957% 17 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 115,619,406.97 0.398% 23.355% 18 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 104,367,733.27 0.359% 23.714% 19 NASPERS LTD N SHS COMMON STOCK ZAR.02 103,840,858.45 0.357% 24.071% 20 LG ELECTRONICS INC COMMON STOCK KRW5000. 100,831,965.12 0.347% 24.418% 21 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 97,737,742.95 0.336% 24.755% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 150 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 29,054,537,432.15 99.994% 22 PETROBRAS PETROLEO BRAS PR PREFERENCE 94,843,969.74 0.326% 25.081% 23 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 93,794,039.19 0.323% 25.404% 24 NIO INC ADR ADR USD.00025 93,210,223.36 0.321% 25.725% 25 LENOVO GROUP LTD COMMON STOCK 91,534,688.66 0.315% 26.040% 26 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 89,856,682.76 0.309% 26.349% 27 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 85,854,434.47 0.295% 26.645% 28 INFOSYS LTD SP ADR ADR 85,451,726.88 0.294% 26.939% 29 JD.COM INC ADR ADR USD.00002 78,718,681.80 0.271% 27.210% 30 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 78,310,257.85 0.270% 27.479% 31 BANK OF CHINA LTD H COMMON STOCK CNY1.0 77,939,688.31 0.268% 27.747% 32 MEITUAN CLASS B COMMON STOCK USD.00001 77,252,283.60 0.266% 28.013% 33 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 76,410,403.40 0.263% 28.276% 34 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 75,811,587.38 0.261% 28.537% 35 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 75,112,657.34 0.259% 28.796% 36 MTN GROUP LTD COMMON STOCK ZAR.0001 73,088,630.33 0.252% 29.047% 37 PETROBRAS PETROLEO BRAS COMMON STOCK 71,935,943.33 0.248% 29.295% 38 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 70,936,552.94 0.244% 29.539% 39 BYD CO LTD H COMMON STOCK CNY1.0 69,568,636.83 0.239% 29.778% 40 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 68,928,669.55 0.237% 30.015% 41 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 68,543,440.76 0.236% 30.251% 42 MEDIATEK INC COMMON STOCK TWD10. 67,480,432.79 0.232% 30.484% 43 CELLTRION INC COMMON STOCK KRW1000.0 67,454,900.02 0.232% 30.716% 44 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 63,067,655.48 0.217% 30.933% 45 KIA CORP COMMON STOCK KRW5000.0 62,878,466.93 0.216% 31.149% 46 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 60,061,732.58 0.207% 31.356% 47 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 59,749,000.41 0.206% 31.562% 48 CHINA OVERSEAS LAND + INVEST COMMON STOCK 59,520,229.51 0.205% 31.766% 49 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 59,264,017.51 0.204% 31.970% 50 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 58,916,291.10 0.203% 32.173% 51 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 58,703,395.59 0.202% 32.375% 52 LUKOIL PJSC SPON ADR ADR RUB.025 58,600,171.44 0.202% 32.577% 53 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 56,970,837.03 0.196% 32.773% 54 TRIP.COM GROUP LTD ADR ADR USD.01 56,284,547.13 0.194% 32.967% 55 ICICI BANK LTD SPON ADR ADR 56,124,652.78 0.193% 33.160% 56 AL RAJHI BANK COMMON STOCK SAR10. 55,520,154.78 0.191% 33.351% 57 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 55,369,216.25 0.191% 33.541% 58 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 54,207,017.40 0.187% 33.728% 59 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 53,923,064.50 0.186% 33.914% Emerging Markets Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 150 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 29,054,537,432.15 99.994% 60 GOLD FIELDS LTD SPONS ADR ADR 53,892,153.64 0.185% 34.099% 61 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 53,628,977.68 0.185% 34.284% 62 SUNNY OPTICAL TECH COMMON STOCK HKD.1 53,217,293.20 0.183% 34.467% 63 LI NING CO LTD COMMON STOCK HKD.1 52,967,670.81 0.182% 34.649% 64 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 52,881,189.07 0.182% 34.831% 65 POSCO COMMON STOCK KRW5000. 52,766,015.09 0.182% 35.013% 66 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 52,442,989.16 0.180% 35.193% 67 FIRSTRAND LTD COMMON STOCK ZAR.01 52,390,687.99 0.180% 35.373% 68 NAVER CORP COMMON STOCK KRW100.0 51,903,733.43 0.179% 35.552% 69 PETROCHINA CO LTD H COMMON STOCK CNY1.0 51,731,516.62 0.178% 35.730% 70 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 51,608,940.74 0.178% 35.908% 71 AMERICA MOVIL SPN ADR CL L ADR 51,105,980.33 0.176% 36.084% 72 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 50,786,477.45 0.175% 36.258% 73 PUBLIC BANK BERHAD COMMON STOCK 50,661,985.85 0.174% 36.433% 74 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 49,943,078.04 0.172% 36.605% 75 LG CHEM LTD COMMON STOCK KRW5000. 49,430,180.74 0.170% 36.775% 76 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 49,094,405.90 0.169% 36.944% 77 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 48,926,958.45 0.168% 37.112% 78 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 48,429,718.21 0.167% 37.279% 79 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 48,161,946.73 0.166% 37.445% 80 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 47,854,294.86 0.165% 37.609% 81 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 47,073,040.00 0.162% 37.771% 82 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 46,926,135.68 0.162% 37.933% 83 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 46,905,540.66 0.161% 38.094% 84 SBERBANK PJSC SPONSORED ADR ADR 46,442,339.12 0.160% 38.254% 85 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 45,986,744.03 0.158% 38.412% 86 BYD ELECTRONIC INTL CO LTD COMMON STOCK 45,800,543.80 0.158% 38.570% 87 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 45,544,509.26 0.157% 38.727% 88 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 45,527,449.78 0.157% 38.883% 89 BHARTI AIRTEL LTD COMMON STOCK INR5.0 45,392,648.37 0.156% 39.040% 90 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 45,066,804.12 0.155% 39.195% 91 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.
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