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Japanese Small Company Portfolio- Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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Japanese Small Company Portfolio- Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change Japanese 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, (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 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 3,127,720,246.67 100.000% 1 MITSUI MINING + SMELTING CO COMMON STOCK 13,209,601.96 0.422% 0.422% 2 JAFCO GROUP CO LTD COMMON STOCK 12,189,958.72 0.390% 0.812% 3 OUTSOURCING INC COMMON STOCK 11,883,230.15 0.380% 1.192% 4 ADEKA CORP COMMON STOCK 11,878,267.04 0.380% 1.572% 5 KOBE STEEL LTD COMMON STOCK 11,848,585.24 0.379% 1.951% 6 TOKYO SEIMITSU CO LTD COMMON STOCK 11,766,642.37 0.376% 2.327% 7 H.U. GROUP HOLDINGS INC COMMON STOCK 11,315,980.36 0.362% 2.689% 8 ULVAC INC COMMON STOCK 11,178,532.56 0.357% 3.046% 9 DMG MORI CO LTD COMMON STOCK 11,063,134.69 0.354% 3.400% 10 FURUKAWA ELECTRIC CO LTD COMMON STOCK 10,792,379.06 0.345% 3.745% 11 NIPPON GAS CO LTD COMMON STOCK 10,644,531.74 0.340% 4.085% 12 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 10,023,912.77 0.320% 4.406% 13 HAZAMA ANDO CORP COMMON STOCK 10,000,231.93 0.320% 4.725% 14 NICHIAS CORP COMMON STOCK 9,949,468.76 0.318% 5.043% 15 COCOKARA FINE INC COMMON STOCK 9,785,909.25 0.313% 5.356% 16 TOKUYAMA CORP COMMON STOCK 9,753,741.85 0.312% 5.668% 17 MEITEC CORP COMMON STOCK 9,348,415.66 0.299% 5.967% 18 JAPAN STEEL WORKS LTD COMMON STOCK 9,274,157.29 0.297% 6.264% 19 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 9,242,167.11 0.295% 6.559% 20 DAIWABO HOLDINGS CO LTD COMMON STOCK 8,946,131.90 0.286% 6.845% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 47 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 21 DAISEKI CO LTD COMMON STOCK 8,860,419.47 0.283% 7.128% 22 TOAGOSEI CO LTD COMMON STOCK 8,766,849.51 0.280% 7.409% 23 NISHIMATSU CONSTRUCTION CO COMMON STOCK 8,756,759.22 0.280% 7.689% 24 ASAHI HOLDINGS INC COMMON STOCK 8,753,533.63 0.280% 7.969% 25 USHIO INC COMMON STOCK 8,729,494.01 0.279% 8.248% 26 HITACHI ZOSEN CORP COMMON STOCK 8,681,161.41 0.278% 8.525% 27 GS YUASA CORP COMMON STOCK 8,675,726.98 0.277% 8.803% 28 MIRAIT HOLDINGS CORP COMMON STOCK 8,661,418.39 0.277% 9.079% 29 NIPPON SUISAN KAISHA LTD COMMON STOCK 8,625,859.92 0.276% 9.355% 30 MONEX GROUP INC COMMON STOCK 8,562,988.13 0.274% 9.629% 31 MILBON CO LTD COMMON STOCK 8,506,046.73 0.272% 9.901% 32 NSD CO LTD COMMON STOCK 8,478,288.85 0.271% 10.172% 33 NTN CORP COMMON STOCK 8,465,438.40 0.271% 10.443% 34 JEOL LTD COMMON STOCK 8,436,421.67 0.270% 10.712% 35 TOPCON CORP COMMON STOCK 8,415,283.77 0.269% 10.982% 36 INABA DENKI SANGYO CO LTD COMMON STOCK 8,400,736.70 0.269% 11.250% 37 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 8,234,075.41 0.263% 11.513% 38 HIROGIN HOLDINGS INC COMMON STOCK 7,962,410.39 0.255% 11.768% 39 FUYO GENERAL LEASE CO LTD COMMON STOCK 7,954,761.89 0.254% 12.022% 40 MAEDA CORP COMMON STOCK 7,894,291.70 0.252% 12.275% 41 OKUMA CORP COMMON STOCK 7,871,220.61 0.252% 12.526% 42 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 7,757,460.14 0.248% 12.774% 43 NIKKON HOLDINGS CO LTD COMMON STOCK 7,752,178.79 0.248% 13.022% 44 FUJIKURA LTD COMMON STOCK 7,609,148.85 0.243% 13.265% 45 TAKASHIMAYA CO LTD COMMON STOCK 7,505,248.76 0.240% 13.505% 46 DCM HOLDINGS CO LTD COMMON STOCK 7,471,789.72 0.239% 13.744% 47 RESORTTRUST INC COMMON STOCK 7,381,733.22 0.236% 13.980% 48 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 7,377,295.90 0.236% 14.216% 49 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 7,230,977.67 0.231% 14.447% 50 KUREHA CORP COMMON STOCK 7,205,010.93 0.230% 14.678% 51 DAIDO STEEL CO LTD COMMON STOCK 7,191,298.96 0.230% 14.908% 52 DUSKIN CO LTD COMMON STOCK 7,182,926.04 0.230% 15.137% 53 HEIWA REAL ESTATE CO LTD COMMON STOCK 7,176,964.58 0.229% 15.367% 54 SANKEN ELECTRIC CO LTD COMMON STOCK 7,173,272.65 0.229% 15.596% 55 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 7,169,679.63 0.229% 15.825% 56 HANWA CO LTD COMMON STOCK 7,144,936.11 0.228% 16.054% 57 OSG CORP COMMON STOCK 7,071,121.58 0.226% 16.280% 58 KANEMATSU CORP COMMON STOCK 7,014,533.70 0.224% 16.504% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 47 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 59 TADANO LTD COMMON STOCK 6,869,993.83 0.220% 16.724% 60 TOYOBO CO LTD COMMON STOCK 6,862,080.98 0.219% 16.943% 61 NIPRO CORP COMMON STOCK 6,798,512.02 0.217% 17.161% 62 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 6,783,255.76 0.217% 17.377% 63 NISSHINBO HOLDINGS INC COMMON STOCK 6,772,133.52 0.217% 17.594% 64 SUMITOMO BAKELITE CO LTD COMMON STOCK 6,721,828.09 0.215% 17.809% 65 UBE INDUSTRIES LTD COMMON STOCK 6,714,150.24 0.215% 18.024% 66 SHIGA BANK LTD/THE COMMON STOCK 6,585,907.02 0.211% 18.234% 67 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 6,579,106.89 0.210% 18.444% 68 NAGASE + CO LTD COMMON STOCK 6,552,947.93 0.210% 18.654% 69 SAPPORO HOLDINGS LTD COMMON STOCK 6,531,978.91 0.209% 18.863% 70 KIYO BANK LTD/THE COMMON STOCK 6,503,024.76 0.208% 19.071% 71 KUMAGAI GUMI CO LTD COMMON STOCK 6,494,935.07 0.208% 19.278% 72 TAKEUCHI MFG CO LTD COMMON STOCK 6,458,968.91 0.207% 19.485% 73 YAMATO KOGYO CO LTD COMMON STOCK 6,458,366.53 0.206% 19.691% 74 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 6,448,353.50 0.206% 19.898% 75 TAIYO HOLDINGS CO LTD COMMON STOCK 6,417,537.58 0.205% 20.103% 76 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 6,414,221.51 0.205% 20.308% 77 GUNMA BANK LTD/THE COMMON STOCK 6,408,647.83 0.205% 20.513% 78 FUJI CORP/AICHI COMMON STOCK 6,381,970.97 0.204% 20.717% 79 KINTETSU WORLD EXPRESS INC COMMON STOCK 6,347,462.59 0.203% 20.920% 80 SHOEI CO LTD COMMON STOCK 6,341,520.65 0.203% 21.122% 81 DIGITAL ARTS INC COMMON STOCK 6,315,716.21 0.202% 21.324% 82 SYSTENA CORP COMMON STOCK 6,267,470.51 0.200% 21.525% 83 WACOM CO LTD COMMON STOCK 6,247,974.13 0.200% 21.725% 84 HOKURIKU ELECTRIC POWER CO COMMON STOCK 6,245,065.81 0.200% 21.924% 85 AUTOBACS SEVEN CO LTD COMMON STOCK 6,244,829.35 0.200% 22.124% 86 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 6,180,422.85 0.198% 22.321% 87 CITIZEN WATCH CO LTD COMMON STOCK 6,150,998.27 0.197% 22.518% 88 DEXERIALS CORP COMMON STOCK 6,124,022.13 0.196% 22.714% 89 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 6,096,013.23 0.195% 22.909% 90 WACOAL HOLDINGS CORP COMMON STOCK 6,044,356.61 0.193% 23.102% 91 LINTEC CORP COMMON STOCK 6,015,743.93 0.192% 23.294% 92 DTS CORP COMMON STOCK 6,010,443.19 0.192% 23.487% 93 GLORY LTD COMMON STOCK 6,002,231.54 0.192% 23.678% 94 INTERNET INITIATIVE JAPAN COMMON STOCK 5,947,858.11 0.190% 23.869% 95 ARCS CO LTD COMMON STOCK 5,938,475.82 0.190% 24.058% 96 MAKINO MILLING MACHINE CO COMMON STOCK 5,937,616.69 0.190% 24.248% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 47 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 97 STARTS CORP INC COMMON STOCK 5,931,703.84 0.190% 24.438% 98 IRISO ELECTRONICS CO LTD COMMON STOCK 5,931,345.75 0.190% 24.628% 99 KAWASAKI KISEN KAISHA LTD COMMON STOCK 5,926,725.22 0.189% 24.817% 100 JINS HOLDINGS INC COMMON STOCK 5,911,520.99 0.189% 25.006% 101 DAIHEN CORP COMMON STOCK 5,883,641.92 0.188% 25.194% 102 KOMERI CO LTD COMMON STOCK 5,867,736.95 0.188% 25.382% 103 MARUWA CO LTD COMMON STOCK 5,811,711.21 0.186% 25.568% 104 TKC CORP COMMON STOCK 5,772,202.07 0.185% 25.752% 105 EDION CORP COMMON STOCK 5,767,863.84 0.184% 25.937% 106 MIXI INC COMMON STOCK 5,764,172.69 0.184% 26.121% 107 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 5,729,010.12 0.183% 26.304% 108 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 5,712,188.16 0.183% 26.487% 109 MIZUHO LEASING CO LTD COMMON STOCK 5,700,294.93 0.182% 26.669% 110 NIPPN CORP COMMON STOCK 5,644,170.15 0.180% 26.849% 111 FUJITEC CO LTD COMMON STOCK 5,640,494.96 0.180% 27.030% 112 MEGMILK SNOW BRAND CO LTD COMMON STOCK 5,629,733.94 0.180% 27.210% 113 UT GROUP CO LTD COMMON STOCK 5,603,821.83 0.179%
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