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Home , Akebono Brake Industry, Autobacs Seven, Dowa Holdings, Fujikura, Furuno, Happinet

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 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 LTD COMMON STOCK 11,848,585.24 0.379% 1.951% 6 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 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 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 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 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 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 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 LTD COMMON STOCK 7,609,148.85 0.243% 13.265% 45 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 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 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 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 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 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 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 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 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 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 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 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% 27.389% 114 NIHON PARKERIZING CO LTD COMMON STOCK 5,598,988.65 0.179% 27.568% 115 KOMEDA HOLDINGS CO LTD COMMON STOCK 5,595,843.35 0.179% 27.747% 116 KYUSHU FINANCIAL GROUP INC COMMON STOCK 5,545,877.78 0.177% 27.924% 117 AWA BANK LTD/THE COMMON STOCK 5,504,507.60 0.176% 28.100% 118 IYO BANK LTD/THE COMMON STOCK 5,497,348.87 0.176% 28.276% 119 TOKAI HOLDINGS CORP COMMON STOCK 5,493,771.96 0.176% 28.452% 120 KH NEOCHEM CO LTD COMMON STOCK 5,489,682.46 0.176% 28.627% 121 MITSUI HIGH TEC INC COMMON STOCK 5,482,066.18 0.175% 28.802% 122 TOKAI RIKA CO LTD COMMON STOCK 5,476,244.79 0.175% 28.977% 123 PRIMA MEAT PACKERS LTD COMMON STOCK 5,431,318.26 0.174% 29.151% 124 CO L COMMON STOCK 5,402,582.07 0.173% 29.324% 125 SEIREN CO LTD COMMON STOCK 5,389,623.94 0.172% 29.496% 126 HOLDINGS CO LTD COMMON STOCK 5,367,062.37 0.172% 29.668% 127 KANAMOTO CO LTD COMMON STOCK 5,352,762.01 0.171% 29.839% 128 VALOR HOLDINGS CO LTD COMMON STOCK 5,351,533.39 0.171% 30.010% 129 NORTH PACIFIC BANK LTD COMMON STOCK 5,329,627.23 0.170% 30.180% 130 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 5,317,718.80 0.170% 30.350% 131 BML INC COMMON STOCK 5,269,811.73 0.168% 30.519% 132 JCU CORP COMMON STOCK 5,263,225.16 0.168% 30.687% 133 INFO SERVICES INTL COMMON STOCK 5,255,220.35 0.168% 30.855% 134 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 5,248,420.51 0.168% 31.023% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 135 FUJI SOFT INC COMMON STOCK 5,201,718.68 0.166% 31.189% 136 77 BANK LTD/THE COMMON STOCK 5,169,418.25 0.165% 31.355% 137 TOMY COMPANY LTD COMMON STOCK 5,150,651.04 0.165% 31.519% 138 KATO SANGYO CO LTD COMMON STOCK 5,145,920.60 0.165% 31.684% 139 RAITO KOGYO CO LTD COMMON STOCK 5,129,442.66 0.164% 31.848% 140 UACJ CORP COMMON STOCK 5,121,625.31 0.164% 32.012% 141 TOCALO CO LTD COMMON STOCK 5,117,932.19 0.164% 32.175% 142 NOJIMA CO LTD COMMON STOCK 5,085,827.02 0.163% 32.338% 143 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 5,054,879.98 0.162% 32.499% 144 ELECTRIC POWER CO COMMON STOCK 4,999,207.55 0.160% 32.659% 145 SAN IN GODO BANK LTD/THE COMMON STOCK 4,974,241.94 0.159% 32.818% 146 CORP COMMON STOCK 4,958,911.58 0.159% 32.977% 147 JAPAN MATERIAL CO LTD COMMON STOCK 4,950,464.61 0.158% 33.135% 148 PRESTIGE INTERNATIONAL INC COMMON STOCK 4,931,234.31 0.158% 33.293% 149 AI HOLDINGS CORP COMMON STOCK 4,930,743.54 0.158% 33.450% 150 JAPAN LIFELINE CO LTD COMMON STOCK 4,915,260.11 0.157% 33.608% 151 JAPAN AVIATION ELECTRONICS COMMON STOCK 4,911,491.72 0.157% 33.765% 152 CO LTD COMMON STOCK 4,898,138.26 0.157% 33.921% 153 BENEXT YUMESHIN GROUP CO COMMON STOCK 4,890,572.85 0.156% 34.078% 154 CENTRAL GLASS CO LTD COMMON STOCK 4,887,945.83 0.156% 34.234% 155 KOKUYO CO LTD COMMON STOCK 4,884,780.69 0.156% 34.390% 156 CO LTD COMMON STOCK 4,877,878.31 0.156% 34.546% 157 NICHIHA CORP COMMON STOCK 4,851,052.47 0.155% 34.701% 158 SOKEN HOLDINGS INC COMMON STOCK 4,849,478.76 0.155% 34.856% 159 OKUMURA CORP COMMON STOCK 4,849,444.33 0.155% 35.011% 160 SATO HOLDINGS CORP COMMON STOCK 4,822,929.59 0.154% 35.165% 161 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 4,821,131.87 0.154% 35.319% 162 CHEMICAL INDUSTRIES COMMON STOCK 4,809,233.22 0.154% 35.473% 163 FERROTEC HOLDINGS CORP COMMON STOCK 4,806,701.85 0.154% 35.627% 164 SAN A CO LTD COMMON STOCK 4,771,233.97 0.153% 35.779% 165 CO COMMON STOCK 4,749,999.52 0.152% 35.931% 166 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 4,732,042.62 0.151% 36.083% 167 SAN AI OIL CO LTD COMMON STOCK 4,731,053.97 0.151% 36.234% 168 CHUGOKU BANK LTD/THE COMMON STOCK 4,730,979.30 0.151% 36.385% 169 CORP COMMON STOCK 4,685,323.38 0.150% 36.535% 170 AIFUL CORP COMMON STOCK 4,680,527.43 0.150% 36.685% 171 TOKYO STEEL MFG CO LTD COMMON STOCK 4,670,755.00 0.149% 36.834% 172 DIP CORP COMMON STOCK 4,664,528.43 0.149% 36.983% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 173 NHK SPRING CO LTD COMMON STOCK 4,658,396.32 0.149% 37.132% 174 SANGETSU CORP COMMON STOCK 4,657,820.82 0.149% 37.281% 175 TOKEN CORP COMMON STOCK 4,654,876.71 0.149% 37.430% 176 TAIKISHA LTD COMMON STOCK 4,652,532.64 0.149% 37.578% 177 MITANI CORP COMMON STOCK 4,590,972.99 0.147% 37.725% 178 AXIAL RETAILING INC COMMON STOCK 4,585,283.99 0.147% 37.872% 179 TRUSCO NAKAYAMA CORP COMMON STOCK 4,549,606.16 0.145% 38.017% 180 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 4,534,680.69 0.145% 38.162% 181 TAKASAGO THERMAL ENGINEERING COMMON STOCK 4,530,737.28 0.145% 38.307% 182 CHEMICAL CO LTD COMMON STOCK 4,509,806.54 0.144% 38.451% 183 DIGITAL GARAGE INC COMMON STOCK 4,496,615.78 0.144% 38.595% 184 ATOM CORP COMMON STOCK 4,485,508.26 0.143% 38.739% 185 OKAMURA CORP COMMON STOCK 4,484,146.63 0.143% 38.882% 186 KYORIN HOLDINGS INC COMMON STOCK 4,462,893.34 0.143% 39.025% 187 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 4,454,783.93 0.142% 39.167% 188 INABATA + CO LTD COMMON STOCK 4,447,748.55 0.142% 39.309% 189 OHSHO FOOD SERVICE CORP COMMON STOCK 4,432,604.54 0.142% 39.451% 190 JAPAN SECURITIES FINANCE CO COMMON STOCK 4,413,061.78 0.141% 39.592% 191 KOHNAN SHOJI CO LTD COMMON STOCK 4,400,157.33 0.141% 39.733% 192 FUJIMORI KOGYO CO LTD COMMON STOCK 4,400,146.41 0.141% 39.873% 193 OKASAN SECURITIES GROUP INC COMMON STOCK 4,394,772.31 0.141% 40.014% 194 CREATE RESTAURANTS HOLDINGS COMMON STOCK 4,370,541.24 0.140% 40.154% 195 HYAKUGO BANK LTD/THE COMMON STOCK 4,363,077.48 0.139% 40.293% 196 FUKUDA DENSHI CO LTD COMMON STOCK 4,348,644.91 0.139% 40.432% 197 MORINAGA MILK INDUSTRY CO COMMON STOCK 4,332,377.51 0.139% 40.571% 198 TORIDOLL HOLDINGS CORP COMMON STOCK 4,331,057.68 0.138% 40.709% 199 CHUDENKO CORP COMMON STOCK 4,320,984.10 0.138% 40.847% 200 FUJI SEAL INTERNATIONAL INC COMMON STOCK 4,284,819.81 0.137% 40.984% 201 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 4,279,929.63 0.137% 41.121% 202 JAPAN PETROLEUM EXPLORATION COMMON STOCK 4,278,124.10 0.137% 41.258% 203 OKINAWA ELECTRIC POWER CO COMMON STOCK 4,261,094.43 0.136% 41.394% 204 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 4,258,486.63 0.136% 41.530% 205 NOMURA CO LTD COMMON STOCK 4,192,575.78 0.134% 41.664% 206 CO LTD COMMON STOCK 4,189,112.14 0.134% 41.798% 207 TECHMATRIX CORPORATION COMMON STOCK 4,174,894.09 0.133% 41.932% 208 WEST HOLDINGS CORP COMMON STOCK 4,162,966.87 0.133% 42.065% 209 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 4,117,066.66 0.132% 42.197% 210 TS TECH CO LTD COMMON STOCK 4,114,650.19 0.132% 42.328% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 211 SOLASTO CORP COMMON STOCK 4,110,669.57 0.131% 42.460% 212 SEKISUI JUSHI CORP COMMON STOCK 4,082,509.30 0.131% 42.590% 213 MONOGATARI CORP COMMON STOCK 4,076,755.79 0.130% 42.720% 214 DAIBIRU CORP COMMON STOCK 4,073,846.17 0.130% 42.851% 215 TSUGAMI CORP COMMON STOCK 4,051,787.33 0.130% 42.980% 216 BANK OF OKINAWA LTD/THE COMMON STOCK 4,035,190.69 0.129% 43.109% 217 CORP COMMON STOCK 4,035,013.26 0.129% 43.238% 218 TRI CHEMICAL LABORATORIES IN COMMON STOCK 4,018,447.79 0.128% 43.367% 219 BELLUNA CO LTD COMMON STOCK 4,005,730.00 0.128% 43.495% 220 SHIMA SEIKI MFG LTD COMMON STOCK 4,001,102.88 0.128% 43.623% 221 S FOODS INC COMMON STOCK 4,000,288.24 0.128% 43.751% 222 HEIWADO CO LTD COMMON STOCK 3,960,125.10 0.127% 43.877% 223 CO LTD COMMON STOCK 3,931,289.48 0.126% 44.003% 224 TOYO GOSEI CO LTD COMMON STOCK 3,927,709.02 0.126% 44.128% 225 TRANCOM CO LTD COMMON STOCK 3,922,310.63 0.125% 44.254% 226 HOKKOKU BANK LTD/THE COMMON STOCK 3,912,727.47 0.125% 44.379% 227 SKY PERFECT JSAT HOLDINGS COMMON STOCK 3,910,288.72 0.125% 44.504% 228 T HASEGAWA CO LTD COMMON STOCK 3,905,985.35 0.125% 44.629% 229 GUNZE LTD COMMON STOCK 3,885,325.81 0.124% 44.753% 230 JUROKU BANK LTD/THE COMMON STOCK 3,881,690.22 0.124% 44.877% 231 HOLDINGS LTD COMMON STOCK 3,879,468.46 0.124% 45.001% 232 CHEMICAL CO LTD COMMON STOCK 3,876,574.67 0.124% 45.125% 233 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 3,876,012.83 0.124% 45.249% 234 ARATA CORP COMMON STOCK 3,865,946.09 0.124% 45.373% 235 RORZE CORP COMMON STOCK 3,864,491.18 0.124% 45.496% 236 YELLOW HAT LTD COMMON STOCK 3,857,411.01 0.123% 45.620% 237 UNITED SUPER MARKETS HOLDING COMMON STOCK 3,854,555.03 0.123% 45.743% 238 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 3,850,042.00 0.123% 45.866% 239 TOKYOTOKEIBA CO LTD COMMON STOCK 3,844,839.41 0.123% 45.989% 240 SHINMAYWA INDUSTRIES LTD COMMON STOCK 3,823,415.30 0.122% 46.111% 241 TOTETSU KOGYO CO LTD COMMON STOCK 3,819,560.51 0.122% 46.233% 242 NACHI FUJIKOSHI CORP COMMON STOCK 3,811,229.49 0.122% 46.355% 243 NIPPON SEIKI CO LTD COMMON STOCK 3,801,085.50 0.122% 46.477% 244 FCC CO LTD COMMON STOCK 3,794,671.83 0.121% 46.598% 245 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 3,790,951.70 0.121% 46.719% 246 YOKOGAWA HOLDINGS COR COMMON STOCK 3,783,307.57 0.121% 46.840% 247 BELC CO LTD COMMON STOCK 3,782,800.46 0.121% 46.961% 248 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 3,770,634.45 0.121% 47.082% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 249 NISSIN ELECTRIC CO LTD COMMON STOCK 3,755,337.35 0.120% 47.202% 250 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 3,745,269.62 0.120% 47.321% 251 SANKI ENGINEERING CO LTD COMMON STOCK 3,739,179.51 0.120% 47.441% 252 GIKEN LTD COMMON STOCK 3,730,016.05 0.119% 47.560% 253 GREE INC COMMON STOCK 3,699,158.88 0.118% 47.678% 254 YAMAZEN CORP COMMON STOCK 3,680,725.72 0.118% 47.796% 255 OKINAWA CELLULAR TELEPHONE COMMON STOCK 3,679,797.02 0.118% 47.914% 256 MCJ CO LTD COMMON STOCK 3,669,592.30 0.117% 48.031% 257 KAMEDA SEIKA CO LTD COMMON STOCK 3,655,955.14 0.117% 48.148% 258 TRADING CORP COMMON STOCK 3,655,431.87 0.117% 48.265% 259 KYB CORP COMMON STOCK 3,653,256.87 0.117% 48.382% 260 MAEDA KOSEN CO LTD COMMON STOCK 3,647,779.14 0.117% 48.498% 261 HOKUETSU CORP COMMON STOCK 3,625,297.14 0.116% 48.614% 262 SHATAI CO LTD COMMON STOCK 3,608,958.76 0.115% 48.730% 263 HOSIDEN CORP COMMON STOCK 3,595,022.45 0.115% 48.845% 264 CO LTD COMMON STOCK 3,589,176.65 0.115% 48.959% 265 KANEKA CORP COMMON STOCK 3,588,588.04 0.115% 49.074% 266 SHIKOKU ELECTRIC POWER CO COMMON STOCK 3,582,704.36 0.115% 49.189% 267 NAGAWA CO LTD COMMON STOCK 3,570,904.08 0.114% 49.303% 268 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 3,547,322.77 0.113% 49.416% 269 ICHIGO INC COMMON STOCK 3,524,730.17 0.113% 49.529% 270 KONISHI CO LTD COMMON STOCK 3,517,028.34 0.112% 49.641% 271 KANDENKO CO LTD COMMON STOCK 3,504,934.23 0.112% 49.753% 272 BUNKA SHUTTER CO LTD COMMON STOCK 3,489,055.52 0.112% 49.865% 273 DAIHO CORP COMMON STOCK 3,480,599.53 0.111% 49.976% 274 ENEX CO LTD COMMON STOCK 3,472,931.92 0.111% 50.087% 275 NAKANISHI INC COMMON STOCK 3,460,423.13 0.111% 50.198% 276 KADOKAWA CORP COMMON STOCK 3,445,256.65 0.110% 50.308% 277 NANTO BANK LTD/THE COMMON STOCK 3,441,256.26 0.110% 50.418% 278 SHIBAURA MACHINE CO LTD COMMON STOCK 3,427,653.25 0.110% 50.528% 279 NIPPON CO LTD COMMON STOCK 3,427,226.37 0.110% 50.637% 280 MUSASHINO BANK LTD/THE COMMON STOCK 3,417,388.44 0.109% 50.746% 281 MORITA HOLDINGS CORP COMMON STOCK 3,407,253.49 0.109% 50.855% 282 TAKARA STANDARD CO LTD COMMON STOCK 3,393,967.21 0.109% 50.964% 283 MEGACHIPS CORP COMMON STOCK 3,376,550.33 0.108% 51.072% 284 EGUARANTEE INC COMMON STOCK 3,361,164.09 0.107% 51.179% 285 NISHIO RENT ALL CO LTD COMMON STOCK 3,355,946.52 0.107% 51.287% 286 COMTURE CORP COMMON STOCK 3,348,449.34 0.107% 51.394% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 287 H2O RETAILING CORP COMMON STOCK 3,342,206.28 0.107% 51.501% 288 SAKAI MOVING SERVICE CO LTD COMMON STOCK 3,341,450.82 0.107% 51.607% 289 YUASA TRADING CO LTD COMMON STOCK 3,340,621.83 0.107% 51.714% 290 VALUECOMMERCE CO LTD COMMON STOCK 3,325,969.42 0.106% 51.821% 291 FUKUSHIMA GALILEI CO LTD COMMON STOCK 3,324,543.42 0.106% 51.927% 292 NEXTAGE CO LTD COMMON STOCK 3,312,130.36 0.106% 52.033% 293 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 3,306,511.28 0.106% 52.138% 294 FORMS CO LTD COMMON STOCK 3,302,491.90 0.106% 52.244% 295 IDEC CORP COMMON STOCK 3,294,651.77 0.105% 52.349% 296 MEIKO ELECTRONICS CO LTD COMMON STOCK 3,292,287.24 0.105% 52.455% 297 RAIZNEXT CORP COMMON STOCK 3,289,205.65 0.105% 52.560% 298 NITTO KOGYO CORP COMMON STOCK 3,271,720.67 0.105% 52.664% 299 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 3,266,233.23 0.104% 52.769% 300 NITTA CORP COMMON STOCK 3,251,159.70 0.104% 52.873% 301 SHOWA SANGYO CO LTD COMMON STOCK 3,231,882.29 0.103% 52.976% 302 NIKKISO CO LTD COMMON STOCK 3,230,701.84 0.103% 53.079% 303 CORPORATION COMMON STOCK 3,229,136.21 0.103% 53.183% 304 TOPRE CORP COMMON STOCK 3,219,336.23 0.103% 53.286% 305 HAMAKYOREX CO LTD COMMON STOCK 3,217,911.31 0.103% 53.388% 306 RELIA INC COMMON STOCK 3,216,634.67 0.103% 53.491% 307 YODOGAWA STEEL WORKS LTD COMMON STOCK 3,207,424.24 0.103% 53.594% 308 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 3,205,720.19 0.102% 53.696% 309 CHUGOKU MARINE PAINTS LTD COMMON STOCK 3,202,333.84 0.102% 53.799% 310 JOSHIN DENKI CO LTD COMMON STOCK 3,141,673.42 0.100% 53.899% 311 NORITZ CORP COMMON STOCK 3,135,455.61 0.100% 53.999% 312 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 3,123,929.21 0.100% 54.099% 313 S POOL INC COMMON STOCK 3,103,436.04 0.099% 54.199% 314 AMANO CORP COMMON STOCK 3,101,420.23 0.099% 54.298% 315 SHIBUYA CORPORATION COMMON STOCK 3,098,455.01 0.099% 54.397% 316 METAWATER CO LTD COMMON STOCK 3,074,269.90 0.098% 54.495% 317 SBS HOLDINGS INC COMMON STOCK 3,069,351.25 0.098% 54.593% 318 SHIZUOKA GAS CO LTD COMMON STOCK 3,056,638.98 0.098% 54.691% 319 TOKAI CORP/GIFU COMMON STOCK 3,051,014.63 0.098% 54.788% 320 ARGO GRAPHICS INC COMMON STOCK 3,042,605.67 0.097% 54.886% 321 ADASTRIA CO LTD COMMON STOCK 3,034,961.58 0.097% 54.983% 322 SIIX CORP COMMON STOCK 3,009,520.54 0.096% 55.079% 323 CO LTD COMMON STOCK 3,004,740.99 0.096% 55.175% 324 TOKYU CONSTRUCTION CO LTD COMMON STOCK 3,003,412.38 0.096% 55.271% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 325 KEIYO BANK LTD/THE COMMON STOCK 3,003,194.44 0.096% 55.367% 326 SHOKUHIN CO LTD COMMON STOCK 2,985,218.83 0.095% 55.463% 327 BROADLEAF CO LTD COMMON STOCK 2,983,249.67 0.095% 55.558% 328 NORITSU KOKI CO LTD COMMON STOCK 2,979,820.14 0.095% 55.653% 329 AVEX INC COMMON STOCK 2,967,273.67 0.095% 55.748% 330 MEDICAL DATA VISION CO LTD COMMON STOCK 2,959,616.65 0.095% 55.843% 331 CO LTD COMMON STOCK 2,952,033.49 0.094% 55.937% 332 RYOSAN CO LTD COMMON STOCK 2,947,171.94 0.094% 56.031% 333 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 2,932,197.74 0.094% 56.125% 334 LEASING CO LTD COMMON STOCK 2,926,145.37 0.094% 56.219% 335 KEIHANSHIN BUILDING CO LTD COMMON STOCK 2,918,194.31 0.093% 56.312% 336 PIOLAX INC COMMON STOCK 2,915,168.08 0.093% 56.405% 337 NISSHA CO LTD COMMON STOCK 2,892,298.01 0.092% 56.498% 338 TOHO BANK LTD/THE COMMON STOCK 2,886,756.44 0.092% 56.590% 339 AOMORI BANK LTD/THE COMMON STOCK 2,871,846.45 0.092% 56.682% 340 OPTEX GROUP CO LTD COMMON STOCK 2,861,262.14 0.091% 56.773% 341 JACCS CO LTD COMMON STOCK 2,848,980.19 0.091% 56.864% 342 NOHMI BOSAI LTD COMMON STOCK 2,847,686.44 0.091% 56.955% 343 GRACE TECHNOLOGY INC COMMON STOCK 2,844,884.79 0.091% 57.046% 344 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 2,843,538.69 0.091% 57.137% 345 V TECHNOLOGY CO LTD COMMON STOCK 2,841,598.74 0.091% 57.228% 346 AIDA ENGINEERING LTD COMMON STOCK 2,839,699.08 0.091% 57.319% 347 DYDO GROUP HOLDINGS INC COMMON STOCK 2,830,752.43 0.091% 57.409% 348 FUKUDA CORP COMMON STOCK 2,828,295.23 0.090% 57.500% 349 HOLDINGS CORP COMMON STOCK 2,820,236.95 0.090% 57.590% 350 NIPPON SIGNAL COMPANY LTD COMMON STOCK 2,818,339.89 0.090% 57.680% 351 TOYO CORP COMMON STOCK 2,799,461.18 0.090% 57.770% 352 TOMONY HOLDINGS INC COMMON STOCK 2,797,738.13 0.089% 57.859% 353 SHOEI FOODS CORP COMMON STOCK 2,794,478.51 0.089% 57.948% 354 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 2,791,792.67 0.089% 58.038% 355 HACHIJUNI BANK LTD/THE COMMON STOCK 2,785,678.16 0.089% 58.127% 356 ZENRIN CO LTD COMMON STOCK 2,775,389.24 0.089% 58.215% 357 HOSOKAWA MICRON CORP COMMON STOCK 2,769,529.78 0.089% 58.304% 358 KITZ CORP COMMON STOCK 2,762,377.54 0.088% 58.392% 359 INFOCOM CORP COMMON STOCK 2,760,405.72 0.088% 58.480% 360 SAKATA INX CORP COMMON STOCK 2,759,893.07 0.088% 58.569% 361 IINO KAIUN KAISHA LTD COMMON STOCK 2,747,809.09 0.088% 58.657% 362 MICHINOKU BANK LTD/THE COMMON STOCK 2,730,860.28 0.087% 58.744% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 363 TOYO CONSTRUCTION CO LTD COMMON STOCK 2,720,419.76 0.087% 58.831% 364 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 2,705,897.52 0.087% 58.917% 365 EXEDY CORP COMMON STOCK 2,698,623.86 0.086% 59.004% 366 YOKOHAMA REITO CO LTD COMMON STOCK 2,684,497.67 0.086% 59.090% 367 OBARA GROUP INC COMMON STOCK 2,682,313.79 0.086% 59.175% 368 DOSHISHA CO LTD COMMON STOCK 2,676,103.12 0.086% 59.261% 369 KANEMATSU ELECTRONICS LTD COMMON STOCK 2,673,527.47 0.085% 59.346% 370 SAMTY CO LTD COMMON STOCK 2,670,133.86 0.085% 59.432% 371 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 2,666,060.05 0.085% 59.517% 372 OKAMOTO INDUSTRIES INC COMMON STOCK 2,658,043.82 0.085% 59.602% 373 DAI DAN CO LTD COMMON STOCK 2,657,783.79 0.085% 59.687% 374 SHIKOKU CHEMICALS CORP COMMON STOCK 2,657,485.59 0.085% 59.772% 375 INTAGE HOLDINGS INC COMMON STOCK 2,645,459.40 0.085% 59.856% 376 FUKUI BANK LTD/THE COMMON STOCK 2,643,148.92 0.085% 59.941% 377 MODEC INC COMMON STOCK 2,641,643.87 0.084% 60.025% 378 EARTH CORP COMMON STOCK 2,638,900.30 0.084% 60.110% 379 MITSUBOSHI BELTING LTD COMMON STOCK 2,633,538.90 0.084% 60.194% 380 CO LTD COMMON STOCK 2,631,235.09 0.084% 60.278% 381 AEON DELIGHT CO LTD COMMON STOCK 2,629,664.72 0.084% 60.362% 382 MENICON CO LTD COMMON STOCK 2,625,316.26 0.084% 60.446% 383 TOWA CORP COMMON STOCK 2,615,309.64 0.084% 60.530% 384 UNITED ARROWS LTD COMMON STOCK 2,614,065.34 0.084% 60.613% 385 SHIN ETSU POLYMER CO LTD COMMON STOCK 2,612,517.45 0.084% 60.697% 386 IDOM INC COMMON STOCK 2,610,227.98 0.083% 60.780% 387 TORII PHARMACEUTICAL CO LTD COMMON STOCK 2,609,171.63 0.083% 60.864% 388 HIOKI E E CORP COMMON STOCK 2,607,688.47 0.083% 60.947% 389 FUTURE CORP COMMON STOCK 2,597,109.01 0.083% 61.030% 390 HOGY MEDICAL CO LTD COMMON STOCK 2,568,895.80 0.082% 61.112% 391 JAPAN PULP + PAPER CO LTD COMMON STOCK 2,562,374.88 0.082% 61.194% 392 C UYEMURA + CO LTD COMMON STOCK 2,559,425.93 0.082% 61.276% 393 HOKUTO CORP COMMON STOCK 2,555,263.86 0.082% 61.358% 394 PILOT CORP COMMON STOCK 2,554,096.38 0.082% 61.439% 395 DAIICHIKOSHO CO LTD COMMON STOCK 2,540,796.57 0.081% 61.521% 396 NIPPON CARBON CO LTD COMMON STOCK 2,538,088.95 0.081% 61.602% 397 YAMABIKO CORP COMMON STOCK 2,536,311.88 0.081% 61.683% 398 CHOFU SEISAKUSHO CO LTD COMMON STOCK 2,535,997.01 0.081% 61.764% 399 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 2,520,301.39 0.081% 61.844% 400 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 2,517,528.28 0.080% 61.925% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 401 SINKO INDUSTRIES LTD COMMON STOCK 2,515,179.79 0.080% 62.005% 402 NISSEI ASB MACHINE CO LTD COMMON STOCK 2,498,408.67 0.080% 62.085% 403 ORGANO CORP COMMON STOCK 2,491,443.17 0.080% 62.165% 404 MAX CO LTD COMMON STOCK 2,482,123.29 0.079% 62.244% 405 FURUKAWA CO LTD COMMON STOCK 2,467,930.56 0.079% 62.323% 406 NOEVIR HOLDING CO COMMON STOCK 2,466,841.14 0.079% 62.402% 407 ASKUL CORP COMMON STOCK 2,466,154.63 0.079% 62.481% 408 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 2,464,110.28 0.079% 62.560% 409 KAGA ELECTRONICS CO LTD COMMON STOCK 2,445,710.57 0.078% 62.638% 410 KOA CORP COMMON STOCK 2,443,690.25 0.078% 62.716% 411 MITANI SEKISAN CO LTD COMMON STOCK 2,440,364.56 0.078% 62.794% 412 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 2,432,870.06 0.078% 62.872% 413 SUMITOMO DENSETSU CO LTD COMMON STOCK 2,421,233.56 0.077% 62.949% 414 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 2,418,063.75 0.077% 63.027% 415 FULLCAST HOLDINGS CO LTD COMMON STOCK 2,415,387.45 0.077% 63.104% 416 RESTAR HOLDINGS CORP COMMON STOCK 2,398,983.99 0.077% 63.180% 417 NIPPON DENKO CO LTD COMMON STOCK 2,396,546.46 0.077% 63.257% 418 NICHIREKI CO LTD COMMON STOCK 2,392,094.55 0.076% 63.334% 419 EREX CO LTD COMMON STOCK 2,386,018.73 0.076% 63.410% 420 HYAKUJUSHI BANK LTD/THE COMMON STOCK 2,378,308.40 0.076% 63.486% 421 POLETOWIN PITCREW HOLDINGS COMMON STOCK 2,368,698.69 0.076% 63.562% 422 RIKEN KEIKI CO LTD COMMON STOCK 2,363,034.42 0.076% 63.637% 423 INSOURCE CO LTD COMMON STOCK 2,361,405.14 0.075% 63.713% 424 TENMA CORP COMMON STOCK 2,360,076.51 0.075% 63.788% 425 MIZUNO CORP COMMON STOCK 2,356,997.58 0.075% 63.863% 426 SANYO DENKI CO LTD COMMON STOCK 2,353,315.38 0.075% 63.939% 427 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 2,349,972.58 0.075% 64.014% 428 YOKOWO CO LTD COMMON STOCK 2,348,500.36 0.075% 64.089% 429 BIC INC COMMON STOCK 2,342,581.38 0.075% 64.164% 430 UNIPRES CORP COMMON STOCK 2,341,297.43 0.075% 64.239% 431 CYBOZU INC COMMON STOCK 2,337,255.72 0.075% 64.313% 432 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 2,336,221.08 0.075% 64.388% 433 SEIKAGAKU CORP COMMON STOCK 2,329,465.65 0.074% 64.463% 434 TOC CO LTD COMMON STOCK 2,325,644.80 0.074% 64.537% 435 GEO HOLDINGS CORP COMMON STOCK 2,324,628.40 0.074% 64.611% 436 TAIHEI DENGYO KAISHA LTD COMMON STOCK 2,318,631.60 0.074% 64.685% 437 CURVES HOLDINGS CO LTD COMMON STOCK 2,311,119.32 0.074% 64.759% 438 J OIL MILLS INC COMMON STOCK 2,309,624.46 0.074% 64.833% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 439 FUJI CO LTD COMMON STOCK 2,307,673.43 0.074% 64.907% 440 RYOBI LTD COMMON STOCK 2,305,820.86 0.074% 64.981% 441 PACK CORP/THE COMMON STOCK 2,305,032.35 0.074% 65.054% 442 UCHIDA YOKO CO LTD COMMON STOCK 2,303,763.90 0.074% 65.128% 443 ALPEN CO LTD COMMON STOCK 2,303,028.26 0.074% 65.202% 444 MIYAZAKI BANK LTD/THE COMMON STOCK 2,300,531.17 0.074% 65.275% 445 T GAIA CORP COMMON STOCK 2,296,019.61 0.073% 65.349% 446 NIPPON THOMPSON CO LTD COMMON STOCK 2,294,231.95 0.073% 65.422% 447 FUJIBO HOLDINGS INC COMMON STOCK 2,293,707.30 0.073% 65.495% 448 TPR CO LTD COMMON STOCK 2,289,356.42 0.073% 65.568% 449 QOL HOLDINGS CO LTD COMMON STOCK 2,286,768.77 0.073% 65.642% 450 WAKITA + CO LTD COMMON STOCK 2,286,709.22 0.073% 65.715% 451 TOA CORP COMMON STOCK 2,284,654.49 0.073% 65.788% 452 ALTECH CORP COMMON STOCK 2,273,051.16 0.073% 65.860% 453 ALCONIX CORP COMMON STOCK 2,271,174.72 0.073% 65.933% 454 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 2,270,508.05 0.073% 66.006% 455 SANKYO CO LTD COMMON STOCK 2,270,097.42 0.073% 66.078% 456 DENA CO LTD COMMON STOCK 2,267,083.56 0.072% 66.151% 457 JIG SAW INC COMMON STOCK 2,266,945.44 0.072% 66.223% 458 NIPPON PILLAR PACKING CO LTD COMMON STOCK 2,264,304.69 0.072% 66.296% 459 KANTO KOGYO CO LTD COMMON STOCK 2,261,706.74 0.072% 66.368% 460 VECTOR INC COMMON STOCK 2,260,464.73 0.072% 66.440% 461 OSAKA SODA CO LTD COMMON STOCK 2,257,565.92 0.072% 66.512% 462 BENESSE HOLDINGS INC COMMON STOCK 2,251,876.51 0.072% 66.584% 463 PASONA GROUP INC COMMON STOCK 2,250,010.50 0.072% 66.656% 464 KITO CORPORATION COMMON STOCK 2,239,477.63 0.072% 66.728% 465 NIPPON KOEI CO LTD COMMON STOCK 2,238,899.21 0.072% 66.799% 466 CREATE SD HOLDINGS CO COMMON STOCK 2,237,646.83 0.072% 66.871% 467 OILES CORP COMMON STOCK 2,236,071.24 0.071% 66.942% 468 AICHI STEEL CORP COMMON STOCK 2,231,090.16 0.071% 67.014% 469 TAKUMA CO LTD COMMON STOCK 2,228,395.61 0.071% 67.085% 470 RACCOON HOLDINGS INC COMMON STOCK 2,219,234.05 0.071% 67.156% 471 KEEPER TECHNICAL LABORATORY COMMON STOCK 2,216,821.48 0.071% 67.227% 472 SENSHU IKEDA HOLDINGS INC COMMON STOCK 2,212,727.84 0.071% 67.298% 473 OSJB HOLDINGS CORP COMMON STOCK 2,209,473.92 0.071% 67.368% 474 FUJICCO CO LTD COMMON STOCK 2,209,234.15 0.071% 67.439% 475 SANSHIN ELECTRONICS CO LTD COMMON STOCK 2,204,649.53 0.070% 67.509% 476 TEIKOKU SEN I CO LTD COMMON STOCK 2,201,745.53 0.070% 67.580% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 477 MEC CO LTD COMMON STOCK 2,193,142.02 0.070% 67.650% 478 ELAN CORP COMMON STOCK 2,189,817.62 0.070% 67.720% 479 TSUKISHIMA KIKAI CO LTD COMMON STOCK 2,179,860.35 0.070% 67.790% 480 BANK OF NAGOYA LTD/THE COMMON STOCK 2,174,320.22 0.070% 67.859% 481 NITTETSU MINING CO LTD COMMON STOCK 2,171,196.45 0.069% 67.929% 482 VT HOLDINGS CO LTD COMMON STOCK 2,167,459.86 0.069% 67.998% 483 TAMURA CORP COMMON STOCK 2,165,867.09 0.069% 68.067% 484 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 2,162,645.46 0.069% 68.136% 485 DAIWA INDUSTRIES LTD COMMON STOCK 2,161,388.14 0.069% 68.205% 486 TACHI S CO LTD COMMON STOCK 2,158,263.20 0.069% 68.274% 487 KOMORI CORP COMMON STOCK 2,156,645.37 0.069% 68.343% 488 AEON HOKKAIDO CORP COMMON STOCK 2,149,355.91 0.069% 68.412% 489 HIBIYA ENGINEERING LTD COMMON STOCK 2,147,432.90 0.069% 68.481% 490 COMPUTER ENGINEER + CONSULT COMMON STOCK 2,146,439.01 0.069% 68.549% 491 ENPLAS CORP COMMON STOCK 2,143,884.35 0.069% 68.618% 492 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 2,137,988.71 0.068% 68.686% 493 H I S CO LTD COMMON STOCK 2,128,233.80 0.068% 68.754% 494 YA MAN LTD COMMON STOCK 2,127,971.02 0.068% 68.822% 495 MARUSAN SECURITIES CO LTD COMMON STOCK 2,116,149.19 0.068% 68.890% 496 MARUDAI FOOD CO LTD COMMON STOCK 2,114,964.29 0.068% 68.958% 497 TSURUMI MANUFACTURING CO LTD COMMON STOCK 2,108,729.02 0.067% 69.025% 498 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 2,108,032.61 0.067% 69.092% 499 TAKASAGO INTERNATIONAL CORP COMMON STOCK 2,107,777.04 0.067% 69.160% 500 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 2,106,583.64 0.067% 69.227% 501 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 2,100,726.53 0.067% 69.294% 502 KURABO INDUSTRIES LTD COMMON STOCK 2,098,530.08 0.067% 69.361% 503 GLOBERIDE INC COMMON STOCK 2,086,668.28 0.067% 69.428% 504 CO LTD COMMON STOCK 2,086,281.32 0.067% 69.495% 505 MACROMILL INC COMMON STOCK 2,082,905.70 0.067% 69.561% 506 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 2,080,634.30 0.067% 69.628% 507 GMO FINANCIAL HOLDINGS INC COMMON STOCK 2,079,675.35 0.066% 69.694% 508 DAIICHI JITSUGYO CO LTD COMMON STOCK 2,068,855.50 0.066% 69.761% 509 AOYAMA TRADING CO LTD COMMON STOCK 2,063,573.01 0.066% 69.827% 510 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 2,061,015.91 0.066% 69.892% 511 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 2,058,273.42 0.066% 69.958% 512 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 2,057,120.38 0.066% 70.024% 513 FUTABA CORP COMMON STOCK 2,056,274.19 0.066% 70.090% 514 TOSEI CORP COMMON STOCK 2,055,441.30 0.066% 70.155% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 515 DENYO CO LTD COMMON STOCK 2,051,316.93 0.066% 70.221% 516 KATITAS CO LTD COMMON STOCK 2,042,849.88 0.065% 70.286% 517 SNOW PEAK INC COMMON STOCK 2,039,808.89 0.065% 70.352% 518 VALQUA LTD COMMON STOCK 2,039,001.55 0.065% 70.417% 519 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 2,037,970.14 0.065% 70.482% 520 INFOMART CORP COMMON STOCK 2,036,695.83 0.065% 70.547% 521 KYOEI STEEL LTD COMMON STOCK 2,033,623.16 0.065% 70.612% 522 AIN HOLDINGS INC COMMON STOCK 2,030,394.70 0.065% 70.677% 523 ANEST IWATA CORP COMMON STOCK 2,022,722.66 0.065% 70.742% 524 EPS HOLDINGS INC COMMON STOCK 2,011,624.32 0.064% 70.806% 525 G TEKT CORP COMMON STOCK 2,009,150.16 0.064% 70.870% 526 EHIME BANK LTD/THE COMMON STOCK 2,007,894.06 0.064% 70.934% 527 KATAKURA INDUSTRIES CO LTD COMMON STOCK 2,006,897.58 0.064% 70.999% 528 ESPEC CORP COMMON STOCK 2,005,453.02 0.064% 71.063% 529 BANK OF IWATE LTD/THE COMMON STOCK 2,000,422.86 0.064% 71.127% 530 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 1,995,003.55 0.064% 71.190% 531 CHUBU SHIRYO CO LTD COMMON STOCK 1,993,308.47 0.064% 71.254% 532 SINTOKOGIO LTD COMMON STOCK 1,989,725.66 0.064% 71.318% 533 TOHO CO LTD COMMON STOCK 1,989,619.24 0.064% 71.381% 534 STARZEN CO LTD COMMON STOCK 1,989,398.86 0.064% 71.445% 535 MARUICHI STEEL TUBE LTD COMMON STOCK 1,979,585.25 0.063% 71.508% 536 KOSAIDO CO LTD COMMON STOCK 1,977,303.37 0.063% 71.572% 537 OISIX RA DAICHI INC COMMON STOCK 1,975,947.90 0.063% 71.635% 538 SAKAI CO COMMON STOCK 1,973,787.98 0.063% 71.698% 539 SODICK CO LTD COMMON STOCK 1,972,123.69 0.063% 71.761% 540 CANON ELECTRONICS INC COMMON STOCK 1,967,876.79 0.063% 71.824% 541 KONOIKE TRANSPORT CO LTD COMMON STOCK 1,966,998.25 0.063% 71.887% 542 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 1,966,381.30 0.063% 71.950% 543 CO LTD COMMON STOCK 1,966,088.15 0.063% 72.012% 544 KOTOBUKI SPIRITS CO LTD COMMON STOCK 1,964,506.17 0.063% 72.075% 545 AIZAWA SECURITIES CO LTD COMMON STOCK 1,961,604.75 0.063% 72.138% 546 NICHIDEN CORP COMMON STOCK 1,957,546.43 0.063% 72.201% 547 COLOWIDE CO LTD COMMON STOCK 1,956,081.66 0.063% 72.263% 548 TOHO CO LTD COMMON STOCK 1,951,822.31 0.062% 72.325% 549 IWAICOSMO HOLDINGS INC COMMON STOCK 1,949,743.87 0.062% 72.388% 550 YURTEC CORP COMMON STOCK 1,948,384.09 0.062% 72.450% 551 TANSEISHA CO LTD COMMON STOCK 1,947,819.65 0.062% 72.512% 552 V CUBE INC COMMON STOCK 1,946,554.43 0.062% 72.575% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 553 VITAL KSK HOLDINGS INC COMMON STOCK 1,946,015.08 0.062% 72.637% 554 MEDIA DO CO LTD COMMON STOCK 1,945,662.31 0.062% 72.699% 555 STELLA CHEMIFA CORP COMMON STOCK 1,940,792.72 0.062% 72.761% 556 AICHI CORP COMMON STOCK 1,932,582.60 0.062% 72.823% 557 SOFTWARE SERVICE INC COMMON STOCK 1,931,760.61 0.062% 72.885% 558 SHINKO SHOJI CO LTD COMMON STOCK 1,929,005.10 0.062% 72.946% 559 SANYO ELECTRIC RAILWAY CO COMMON STOCK 1,922,486.67 0.061% 73.008% 560 MORINAGA + CO LTD COMMON STOCK 1,921,471.74 0.061% 73.069% 561 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 1,920,672.98 0.061% 73.131% 562 RISO KYOIKU CO LTD COMMON STOCK 1,918,830.34 0.061% 73.192% 563 NORITAKE CO LTD COMMON STOCK 1,914,888.33 0.061% 73.253% 564 TV TOKYO HOLDINGS CORP COMMON STOCK 1,911,685.49 0.061% 73.314% 565 STRIKE CO LTD COMMON STOCK 1,907,984.77 0.061% 73.375% 566 FUDO TETRA CORP COMMON STOCK 1,907,534.72 0.061% 73.436% 567 PRESS KOGYO CO LTD COMMON STOCK 1,899,924.41 0.061% 73.497% 568 TOENEC CORP COMMON STOCK 1,894,534.51 0.061% 73.558% 569 DAINICHISEIKA COLOR + CHEM COMMON STOCK 1,884,541.67 0.060% 73.618% 570 MEISEI INDUSTRIAL CO LTD COMMON STOCK 1,883,525.12 0.060% 73.678% 571 ARISAWA MFG CO LTD COMMON STOCK 1,881,422.80 0.060% 73.738% 572 S + B FOODS INC COMMON STOCK 1,879,688.30 0.060% 73.798% 573 TODA CORP COMMON STOCK 1,878,973.62 0.060% 73.858% 574 PAL GROUP HOLDINGS CO LTD COMMON STOCK 1,876,297.05 0.060% 73.918% 575 SHIKOKU BANK LTD/THE COMMON STOCK 1,872,959.61 0.060% 73.978% 576 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 1,866,242.50 0.060% 74.038% 577 KFC HOLDINGS JAPAN LTD COMMON STOCK 1,865,065.02 0.060% 74.098% 578 FUTABA INDUSTRIAL CO LTD COMMON STOCK 1,863,330.54 0.060% 74.157% 579 YAMAGATA BANK LTD/THE COMMON STOCK 1,860,894.90 0.059% 74.217% 580 ISEKI + CO LTD COMMON STOCK 1,858,341.75 0.059% 74.276% 581 MITSUI SUGAR CO LTD COMMON STOCK 1,856,082.31 0.059% 74.335% 582 YONDOSHI HOLDINGS INC COMMON STOCK 1,854,712.92 0.059% 74.395% 583 RIKEN VITAMIN CO LTD COMMON STOCK 1,852,671.72 0.059% 74.454% 584 EM SYSTEMS CO LTD COMMON STOCK 1,851,444.17 0.059% 74.513% 585 TAKARA LEBEN CO LTD COMMON STOCK 1,851,057.36 0.059% 74.572% 586 ENIGMO INC COMMON STOCK 1,850,631.02 0.059% 74.631% 587 SANOH INDUSTRIAL CO LTD COMMON STOCK 1,850,000.72 0.059% 74.691% 588 KI STAR REAL ESTATE CO LTD COMMON STOCK 1,849,845.50 0.059% 74.750% 589 KOMATSU MATERE CO LTD COMMON STOCK 1,843,673.10 0.059% 74.809% 590 SANYO SPECIAL STEEL CO LTD COMMON STOCK 1,832,350.40 0.059% 74.867% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 591 HI LEX CORP COMMON STOCK 1,832,268.39 0.059% 74.926% 592 OKABE CO LTD COMMON STOCK 1,822,104.05 0.058% 74.984% 593 EN JAPAN INC COMMON STOCK 1,817,463.68 0.058% 75.042% 594 TONAMI HOLDINGS CO LTD COMMON STOCK 1,813,678.84 0.058% 75.100% 595 TAMA HOME CO LTD COMMON STOCK 1,809,769.52 0.058% 75.158% 596 TEC CORP COMMON STOCK 1,809,740.27 0.058% 75.216% 597 SCROLL CORP COMMON STOCK 1,798,884.60 0.058% 75.273% 598 SALA CORP COMMON STOCK 1,798,238.73 0.057% 75.331% 599 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 1,794,318.45 0.057% 75.388% 600 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 1,794,199.49 0.057% 75.446% 601 DAIKYONISHIKAWA CORP COMMON STOCK 1,793,704.66 0.057% 75.503% 602 LEC INC COMMON STOCK 1,791,435.07 0.057% 75.560% 603 EAGLE INDUSTRY CO LTD COMMON STOCK 1,789,514.16 0.057% 75.618% 604 CI TAKIRON CORP COMMON STOCK 1,789,312.56 0.057% 75.675% 605 SB TECHNOLOGY CORP COMMON STOCK 1,784,324.59 0.057% 75.732% 606 YAKUODO HOLDINGS CO LTD COMMON STOCK 1,780,802.21 0.057% 75.789% 607 ASANUMA CORP COMMON STOCK 1,780,645.62 0.057% 75.846% 608 CHILLED + FROZEN LOGISTICS H COMMON STOCK 1,779,354.18 0.057% 75.903% 609 HOOSIERS HOLDINGS COMMON STOCK 1,774,882.07 0.057% 75.959% 610 SRA HOLDINGS INC COMMON STOCK 1,769,990.97 0.057% 76.016% 611 ONWARD HOLDINGS CO LTD COMMON STOCK 1,766,338.20 0.056% 76.072% 612 INC COMMON STOCK 1,761,779.87 0.056% 76.129% 613 KYOKUYO CO LTD COMMON STOCK 1,761,610.01 0.056% 76.185% 614 NIPPON PARKING DEVELOPMENT C COMMON STOCK 1,758,484.69 0.056% 76.241% 615 MATSUDA SANGYO CO LTD COMMON STOCK 1,758,481.32 0.056% 76.297% 616 DAIKI INDUSTRY CO COMMON STOCK 1,752,395.98 0.056% 76.353% 617 RISO KAGAKU CORP COMMON STOCK 1,747,392.22 0.056% 76.409% 618 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 1,744,734.82 0.056% 76.465% 619 ITOCHU SHOKUHIN CO LTD COMMON STOCK 1,741,107.91 0.056% 76.521% 620 KAMEI CORP COMMON STOCK 1,737,296.89 0.056% 76.576% 621 OITA BANK LTD/THE COMMON STOCK 1,735,986.50 0.056% 76.632% 622 NISSIN SUGAR CO LTD COMMON STOCK 1,731,246.27 0.055% 76.687% 623 SUMIDA CORP COMMON STOCK 1,728,993.83 0.055% 76.742% 624 GENKY DRUGSTORES CO LTD COMMON STOCK 1,721,362.19 0.055% 76.798% 625 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 1,713,640.67 0.055% 76.852% 626 HODOGAYA CHEMICAL CO LTD COMMON STOCK 1,710,234.69 0.055% 76.907% 627 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 1,697,436.53 0.054% 76.961% 628 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 1,687,885.72 0.054% 77.015% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 629 OKUWA CO LTD COMMON STOCK 1,681,072.43 0.054% 77.069% 630 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,678,731.81 0.054% 77.123% 631 BANK OF THE RYUKYUS LTD COMMON STOCK 1,678,055.00 0.054% 77.176% 632 EBARA JITSUGYO CO LTD COMMON STOCK 1,674,384.06 0.054% 77.230% 633 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 1,670,628.17 0.053% 77.283% 634 SENSHU ELECTRIC CO LTD COMMON STOCK 1,667,835.90 0.053% 77.337% 635 G 7 HOLDINGS INC COMMON STOCK 1,663,155.31 0.053% 77.390% 636 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 1,656,403.12 0.053% 77.443% 637 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 1,647,419.39 0.053% 77.495% 638 PROTO CORP COMMON STOCK 1,646,543.20 0.053% 77.548% 639 COMPANY LTD COMMON STOCK 1,644,952.63 0.053% 77.601% 640 CTI ENGINEERING CO LTD COMMON STOCK 1,641,708.78 0.052% 77.653% 641 YOROZU CORP COMMON STOCK 1,638,943.76 0.052% 77.706% 642 TATSUTA ELEC WIRE + CABLE COMMON STOCK 1,636,457.07 0.052% 77.758% 643 SPARX GROUP CO LTD COMMON STOCK 1,635,076.01 0.052% 77.810% 644 CENTRAL SECURITY PATROLS CO COMMON STOCK 1,634,904.52 0.052% 77.862% 645 WEATHERNEWS INC COMMON STOCK 1,634,595.32 0.052% 77.915% 646 TOSHO CO LTD COMMON STOCK 1,626,988.45 0.052% 77.967% 647 COSEL CO LTD COMMON STOCK 1,626,757.65 0.052% 78.019% 648 KEIYO CO LTD COMMON STOCK 1,625,070.30 0.052% 78.071% 649 ROUND ONE CORP COMMON STOCK 1,622,167.86 0.052% 78.122% 650 TACHIBANA ELETECH CO LTD COMMON STOCK 1,617,840.92 0.052% 78.174% 651 NS TOOL CO LTD COMMON STOCK 1,613,022.80 0.052% 78.226% 652 SEIKITOKYU KOGYO CO LTD COMMON STOCK 1,611,712.59 0.052% 78.277% 653 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 1,609,677.91 0.051% 78.329% 654 GAKKEN HOLDINGS CO LTD COMMON STOCK 1,607,041.82 0.051% 78.380% 655 JAC RECRUITMENT CO LTD COMMON STOCK 1,595,931.00 0.051% 78.431% 656 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 1,592,386.01 0.051% 78.482% 657 DKS CO LTD COMMON STOCK 1,590,794.91 0.051% 78.533% 658 KINTETSU DEPT STORE CO LTD COMMON STOCK 1,585,782.66 0.051% 78.584% 659 GOLDCREST CO LTD COMMON STOCK 1,585,720.30 0.051% 78.634% 660 SAINT MARC HOLDINGS CO LTD COMMON STOCK 1,569,135.85 0.050% 78.685% 661 LITALICO INC COMMON STOCK 1,568,326.94 0.050% 78.735% 662 JAPAN GROUP LTD COMMON STOCK 1,564,544.43 0.050% 78.785% 663 FOSTER ELECTRIC CO LTD COMMON STOCK 1,561,865.22 0.050% 78.835% 664 ELECTRIC CO LTD COMMON STOCK 1,559,441.02 0.050% 78.884% 665 FIDEA HOLDINGS CO LTD COMMON STOCK 1,558,676.75 0.050% 78.934% 666 DAIKEN CORP COMMON STOCK 1,557,120.03 0.050% 78.984% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 667 OSAKI ELECTRIC CO LTD COMMON STOCK 1,554,353.80 0.050% 79.034% 668 DEVICE LTD COMMON STOCK 1,546,728.99 0.049% 79.083% 669 COMMON STOCK 1,537,427.85 0.049% 79.132% 670 ICOM INC COMMON STOCK 1,536,020.22 0.049% 79.182% 671 INES CORP COMMON STOCK 1,523,431.52 0.049% 79.230% 672 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 1,522,682.59 0.049% 79.279% 673 TAKEEI CORP COMMON STOCK 1,520,767.95 0.049% 79.328% 674 DENKI KOGYO CO LTD COMMON STOCK 1,517,676.59 0.049% 79.376% 675 MARKLINES CO LTD COMMON STOCK 1,517,348.05 0.049% 79.425% 676 OYO CORP COMMON STOCK 1,511,121.06 0.048% 79.473% 677 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 1,508,200.25 0.048% 79.521% 678 AVANT CORP COMMON STOCK 1,504,675.63 0.048% 79.569% 679 TEKKEN CORP COMMON STOCK 1,503,152.86 0.048% 79.617% 680 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 1,499,663.20 0.048% 79.665% 681 JUKI CORP COMMON STOCK 1,490,918.19 0.048% 79.713% 682 KITANOTATSUJIN CORP COMMON STOCK 1,489,534.81 0.048% 79.761% 683 JVCKENWOOD CORP COMMON STOCK 1,488,044.81 0.048% 79.808% 684 ALPHA SYSTEMS INC COMMON STOCK 1,484,973.21 0.047% 79.856% 685 NIHON FLUSH CO LTD COMMON STOCK 1,483,957.11 0.047% 79.903% 686 WDB HOLDINGS CO LTD COMMON STOCK 1,482,962.06 0.047% 79.950% 687 ASAHI CO LTD COMMON STOCK 1,479,511.32 0.047% 79.998% 688 SIGMAXYZ INC COMMON STOCK 1,476,005.59 0.047% 80.045% 689 NIPPON CHEMI CON CORP COMMON STOCK 1,473,345.39 0.047% 80.092% 690 TOYO TANSO CO LTD COMMON STOCK 1,468,954.39 0.047% 80.139% 691 JM HOLDINGS CO LTD COMMON STOCK 1,464,921.80 0.047% 80.186% 692 SANYO TRADING CO LTD COMMON STOCK 1,459,331.56 0.047% 80.232% 693 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 1,459,206.56 0.047% 80.279% 694 NIPPON KODOSHI CORP COMMON STOCK 1,458,723.58 0.047% 80.326% 695 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 1,457,844.12 0.047% 80.372% 696 TOYO ENGINEERING CORP COMMON STOCK 1,456,461.94 0.047% 80.419% 697 BANDO CHEMICAL INDUSTRIES COMMON STOCK 1,455,543.21 0.047% 80.465% 698 KAWADA TECHNOLOGIES INC COMMON STOCK 1,453,337.72 0.046% 80.512% 699 UNION TOOL CO COMMON STOCK 1,451,083.59 0.046% 80.558% 700 TOYO CORP COMMON STOCK 1,450,233.75 0.046% 80.605% 701 ROCK FIELD CO LTD COMMON STOCK 1,446,043.04 0.046% 80.651% 702 CAWACHI LTD COMMON STOCK 1,443,338.11 0.046% 80.697% 703 SHINNIHON CORP COMMON STOCK 1,442,344.39 0.046% 80.743% 704 RYODEN CORP COMMON STOCK 1,442,274.94 0.046% 80.789% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 705 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 1,441,291.71 0.046% 80.835% 706 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 1,436,035.52 0.046% 80.881% 707 COTA CO LTD COMMON STOCK 1,428,215.91 0.046% 80.927% 708 HOKKAIDO GAS CO LTD COMMON STOCK 1,427,797.72 0.046% 80.973% 709 PRESSANCE CORP COMMON STOCK 1,421,344.35 0.045% 81.018% 710 RION CO LTD COMMON STOCK 1,415,673.58 0.045% 81.063% 711 TOA CORP COMMON STOCK 1,409,886.32 0.045% 81.108% 712 A+D CO LTD COMMON STOCK 1,403,495.48 0.045% 81.153% 713 CORP COMMON STOCK 1,399,010.56 0.045% 81.198% 714 TAYCA CORP COMMON STOCK 1,398,487.62 0.045% 81.243% 715 ONOKEN CO LTD COMMON STOCK 1,397,493.84 0.045% 81.287% 716 CO LTD COMMON STOCK 1,391,393.40 0.044% 81.332% 717 IMURAYA GROUP CO LTD COMMON STOCK 1,389,600.08 0.044% 81.376% 718 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 1,387,433.18 0.044% 81.421% 719 ADVAN CO LTD COMMON STOCK 1,380,473.22 0.044% 81.465% 720 AOKI HOLDINGS INC COMMON STOCK 1,380,374.74 0.044% 81.509% 721 ARCLAND SAKAMOTO CO LTD COMMON STOCK 1,378,776.29 0.044% 81.553% 722 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 1,378,172.14 0.044% 81.597% 723 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 1,378,062.53 0.044% 81.641% 724 TOBISHIMA CORP COMMON STOCK 1,376,734.18 0.044% 81.685% 725 JAPAN ASSET MARKETING CO LTD COMMON STOCK 1,370,390.38 0.044% 81.729% 726 SUGIMOTO + CO LTD COMMON STOCK 1,369,347.55 0.044% 81.773% 727 DAIDO METAL CO LTD COMMON STOCK 1,365,851.08 0.044% 81.816% 728 FURUKAWA BATTERY CO LTD COMMON STOCK 1,365,206.92 0.044% 81.860% 729 JSP CORP COMMON STOCK 1,364,410.75 0.044% 81.904% 730 HALOWS CO LTD COMMON STOCK 1,361,881.41 0.044% 81.947% 731 KENKO MAYONNAISE CO LTD COMMON STOCK 1,361,295.36 0.044% 81.991% 732 LIFE CORP COMMON STOCK 1,359,237.23 0.043% 82.034% 733 AICHI BANK LTD/THE COMMON STOCK 1,356,428.18 0.043% 82.078% 734 ROLAND DG CORP COMMON STOCK 1,354,437.27 0.043% 82.121% 735 RETAIL PARTNERS CO LTD COMMON STOCK 1,353,742.97 0.043% 82.164% 736 CMK CORP COMMON STOCK 1,349,094.33 0.043% 82.207% 737 FRANCE BED HOLDINGS CO LTD COMMON STOCK 1,348,551.32 0.043% 82.250% 738 LTD COMMON STOCK 1,348,212.31 0.043% 82.294% 739 KROSAKI HARIMA CORP COMMON STOCK 1,347,414.95 0.043% 82.337% 740 RIKEN CORP COMMON STOCK 1,347,007.99 0.043% 82.380% 741 KOATSU GAS KOGYO CO LTD COMMON STOCK 1,345,315.44 0.043% 82.423% 742 XEBIO HOLDINGS CO LTD COMMON STOCK 1,343,823.83 0.043% 82.466% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 743 SHINDENGEN ELECTRIC MFG COMMON STOCK 1,343,339.14 0.043% 82.509% 744 E GUARDIAN INC COMMON STOCK 1,337,502.95 0.043% 82.551% 745 K+O ENERGY GROUP INC COMMON STOCK 1,332,928.71 0.043% 82.594% 746 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 1,328,516.92 0.042% 82.636% 747 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 1,328,029.35 0.042% 82.679% 748 KYODO PRINTING CO LTD COMMON STOCK 1,319,104.76 0.042% 82.721% 749 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 1,314,116.29 0.042% 82.763% 750 AISAN INDUSTRY CO LTD COMMON STOCK 1,311,059.13 0.042% 82.805% 751 SINANEN HOLDINGS CO LTD COMMON STOCK 1,307,785.56 0.042% 82.847% 752 KANADEN CORP COMMON STOCK 1,300,958.95 0.042% 82.888% 753 KURA INC COMMON STOCK 1,300,213.76 0.042% 82.930% 754 MITSUBISHI PENCIL CO LTD COMMON STOCK 1,298,357.08 0.042% 82.972% 755 PS MITSUBISHI CONSTRUCTION COMMON STOCK 1,296,534.62 0.041% 83.013% 756 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 1,295,907.47 0.041% 83.054% 757 SHINOKEN GROUP CO LTD COMMON STOCK 1,292,252.26 0.041% 83.096% 758 TOTECH CORP COMMON STOCK 1,291,315.01 0.041% 83.137% 759 CTS CO LTD COMMON STOCK 1,288,665.82 0.041% 83.178% 760 MITSUBA CORP COMMON STOCK 1,287,919.79 0.041% 83.219% 761 FEED ONE CO LTD COMMON STOCK 1,286,295.67 0.041% 83.261% 762 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 1,281,409.90 0.041% 83.301% 763 RHEON AUTOMATIC MACHINERY COMMON STOCK 1,280,848.41 0.041% 83.342% 764 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 1,280,202.25 0.041% 83.383% 765 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 1,279,222.24 0.041% 83.424% 766 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 1,275,716.70 0.041% 83.465% 767 JAPAN TRANSCITY CORP COMMON STOCK 1,275,506.10 0.041% 83.506% 768 ES CON JAPAN LTD COMMON STOCK 1,274,856.12 0.041% 83.547% 769 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 1,261,378.01 0.040% 83.587% 770 HEIWA CORP COMMON STOCK 1,261,039.52 0.040% 83.627% 771 KAKIYASU HONTEN CO LTD COMMON STOCK 1,260,748.88 0.040% 83.668% 772 ROKKO BUTTER CO LTD COMMON STOCK 1,259,987.28 0.040% 83.708% 773 NISSIN CORP COMMON STOCK 1,250,754.83 0.040% 83.748% 774 MARS GROUP HOLDINGS CORP COMMON STOCK 1,242,798.08 0.040% 83.788% 775 SHOFU INC COMMON STOCK 1,241,791.52 0.040% 83.827% 776 ACHILLES CORP COMMON STOCK 1,241,137.17 0.040% 83.867% 777 ITFOR INC COMMON STOCK 1,239,484.54 0.040% 83.907% 778 AKITA BANK LTD/THE COMMON STOCK 1,239,071.20 0.040% 83.946% 779 SANKYO SEIKO CO LTD COMMON STOCK 1,238,906.86 0.040% 83.986% 780 NIPPON AIR CONDITIONING SERV COMMON STOCK 1,237,619.66 0.040% 84.025% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 22 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 781 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 1,236,687.55 0.040% 84.065% 782 CHIYODA INTEGRE CO LTD COMMON STOCK 1,232,171.28 0.039% 84.104% 783 SHINWA CO LTD COMMON STOCK 1,226,911.65 0.039% 84.144% 784 AKATSUKI INC COMMON STOCK 1,225,389.53 0.039% 84.183% 785 NETUREN CO LTD COMMON STOCK 1,225,212.92 0.039% 84.222% 786 INNOTECH CORP COMMON STOCK 1,224,783.43 0.039% 84.261% 787 RS TECHNOLOGIES CO LTD COMMON STOCK 1,223,766.33 0.039% 84.300% 788 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 1,222,429.46 0.039% 84.339% 789 LIFULL CO LTD COMMON STOCK 1,220,491.23 0.039% 84.378% 790 VISION INC/TOKYO JAPAN COMMON STOCK 1,215,994.62 0.039% 84.417% 791 CO LTD COMMON STOCK 1,214,726.42 0.039% 84.456% 792 SHIBAURA MECHATRONICS CORP COMMON STOCK 1,213,562.83 0.039% 84.495% 793 CRESCO LTD COMMON STOCK 1,212,238.22 0.039% 84.534% 794 KOJIMA CO LTD COMMON STOCK 1,211,623.35 0.039% 84.572% 795 HIROSHIMA GAS CO LTD COMMON STOCK 1,211,612.84 0.039% 84.611% 796 KYUDENKO CORP COMMON STOCK 1,208,373.21 0.039% 84.650% 797 ATEAM INC COMMON STOCK 1,206,038.38 0.039% 84.688% 798 CONEXIO CORP COMMON STOCK 1,198,407.87 0.038% 84.727% 799 NIHON NOHYAKU CO LTD COMMON STOCK 1,198,206.72 0.038% 84.765% 800 TOYO KANETSU K K COMMON STOCK 1,195,948.01 0.038% 84.803% 801 KONDOTEC INC COMMON STOCK 1,195,459.13 0.038% 84.841% 802 PRONEXUS INC COMMON STOCK 1,193,943.07 0.038% 84.879% 803 MINISTOP CO LTD COMMON STOCK 1,192,642.72 0.038% 84.918% 804 JBCC HOLDINGS INC COMMON STOCK 1,191,722.76 0.038% 84.956% 805 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 1,189,608.51 0.038% 84.994% 806 CKD CORP COMMON STOCK 1,185,352.41 0.038% 85.032% 807 TOA OIL CO LTD COMMON STOCK 1,185,312.26 0.038% 85.070% 808 TOMOKU CO LTD COMMON STOCK 1,181,747.45 0.038% 85.107% 809 GODO STEEL LTD COMMON STOCK 1,181,047.17 0.038% 85.145% 810 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 1,175,977.13 0.038% 85.183% 811 ASAHI YUKIZAI CORP COMMON STOCK 1,175,577.11 0.038% 85.220% 812 OENON HOLDINGS INC COMMON STOCK 1,175,329.57 0.038% 85.258% 813 MARUZEN CO LTD COMMON STOCK 1,175,065.30 0.038% 85.295% 814 NISSEI INDUSTRIAL CO COMMON STOCK 1,172,749.31 0.037% 85.333% 815 NITTO KOHKI CO LTD COMMON STOCK 1,162,857.60 0.037% 85.370% 816 OPTORUN CO LTD COMMON STOCK 1,161,218.47 0.037% 85.407% 817 KYOKUTO SECURITIES COMMON STOCK 1,156,049.43 0.037% 85.444% 818 SYUPPIN CO LTD COMMON STOCK 1,153,372.08 0.037% 85.481% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 23 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 819 LIKE CO LTD COMMON STOCK 1,153,125.16 0.037% 85.518% 820 DENSAN SYSTEM CO LTD COMMON STOCK 1,149,884.83 0.037% 85.555% 821 OSAKA STEEL CO LTD COMMON STOCK 1,149,882.21 0.037% 85.591% 822 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 1,148,523.96 0.037% 85.628% 823 WATAHAN + CO LTD COMMON STOCK 1,146,794.47 0.037% 85.665% 824 LINK AND MOTIVATION INC COMMON STOCK 1,145,869.96 0.037% 85.701% 825 TOWA BANK LTD/THE COMMON STOCK 1,144,782.69 0.037% 85.738% 826 FUJI PHARMA CO LTD COMMON STOCK 1,142,488.08 0.037% 85.775% 827 NATORI CO LTD COMMON STOCK 1,140,607.70 0.036% 85.811% 828 NICHIBAN CO LTD COMMON STOCK 1,140,145.29 0.036% 85.848% 829 SOFTCREATE HOLDINGS CORP COMMON STOCK 1,136,219.70 0.036% 85.884% 830 VERTEX CORP/JAPAN COMMON STOCK 1,131,160.85 0.036% 85.920% 831 LTD COMMON STOCK 1,128,494.68 0.036% 85.956% 832 FUJI CORP LTD COMMON STOCK 1,127,774.98 0.036% 85.992% 833 BANK OF SAGA LTD/THE COMMON STOCK 1,122,584.73 0.036% 86.028% 834 CARENET INC COMMON STOCK 1,121,828.24 0.036% 86.064% 835 FAN COMMUNICATIONS INC COMMON STOCK 1,119,805.76 0.036% 86.100% 836 CHUKYO BANK LTD/THE COMMON STOCK 1,118,614.78 0.036% 86.135% 837 HONEYS HOLDINGS CO LTD COMMON STOCK 1,117,590.12 0.036% 86.171% 838 ICHIKOH INDUSTRIES LTD COMMON STOCK 1,116,187.18 0.036% 86.207% 839 CHORI CO LTD COMMON STOCK 1,113,454.92 0.036% 86.243% 840 AD SOL NISSIN CORP COMMON STOCK 1,109,565.32 0.035% 86.278% 841 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 1,108,489.11 0.035% 86.313% 842 CAN DO CO LTD COMMON STOCK 1,107,364.15 0.035% 86.349% 843 NIHON CHOUZAI CO LTD COMMON STOCK 1,104,472.73 0.035% 86.384% 844 HOCHIKI CORP COMMON STOCK 1,101,834.01 0.035% 86.419% 845 TAIHO KOGYO CO COMMON STOCK 1,097,405.27 0.035% 86.454% 846 YOTAI REFRACTORIES CO LTD COMMON STOCK 1,096,991.32 0.035% 86.490% 847 TAISEI LAMICK CO LTD COMMON STOCK 1,093,134.32 0.035% 86.524% 848 NIHON DENGI CO LTD COMMON STOCK 1,092,663.68 0.035% 86.559% 849 NIPPON CONCRETE INDUSTRIES COMMON STOCK 1,092,349.62 0.035% 86.594% 850 FUNAI ELECTRIC CO LTD COMMON STOCK 1,087,860.38 0.035% 86.629% 851 NIKKO CO LTD COMMON STOCK 1,084,369.59 0.035% 86.664% 852 DAI NIPPON TORYO CO LTD COMMON STOCK 1,081,539.62 0.035% 86.698% 853 WIN PARTNERS CO LTD COMMON STOCK 1,078,933.45 0.034% 86.733% 854 TOKYO TEKKO CO LTD COMMON STOCK 1,077,812.65 0.034% 86.767% 855 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 1,077,524.71 0.034% 86.802% 856 YASHIMA DENKI CO LTD COMMON STOCK 1,077,151.07 0.034% 86.836% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 24 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 857 ELEMATEC CORP COMMON STOCK 1,076,152.61 0.034% 86.871% 858 AEON FANTASY CO LTD COMMON STOCK 1,076,039.07 0.034% 86.905% 859 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 1,074,124.90 0.034% 86.939% 860 JAPAN INVESTMENT ADVISER CO COMMON STOCK 1,070,016.73 0.034% 86.974% 861 SANKYO TATEYAMA INC COMMON STOCK 1,064,804.13 0.034% 87.008% 862 RIKEN TECHNOS CORP COMMON STOCK 1,062,415.28 0.034% 87.042% 863 TRANSACTION CO LTD COMMON STOCK 1,062,167.13 0.034% 87.076% 864 AIPHONE CO LTD COMMON STOCK 1,061,420.11 0.034% 87.109% 865 MAXVALU TOKAI CO LTD COMMON STOCK 1,060,147.29 0.034% 87.143% 866 CERES INC/JAPAN COMMON STOCK 1,056,955.92 0.034% 87.177% 867 T+K TOKA CO LTD COMMON STOCK 1,052,810.77 0.034% 87.211% 868 FUSO PHARMACEUTICAL INDUST COMMON STOCK 1,049,602.69 0.034% 87.244% 869 MITO SECURITIES CO LTD COMMON STOCK 1,048,694.47 0.034% 87.278% 870 TOCHIGI BANK LTD/THE COMMON STOCK 1,047,185.31 0.033% 87.311% 871 TOA ROAD CORP COMMON STOCK 1,045,285.24 0.033% 87.345% 872 HAGIHARA INDUSTRIES INC COMMON STOCK 1,042,261.61 0.033% 87.378% 873 SAWADA HOLDINGS CO LTD COMMON STOCK 1,040,665.87 0.033% 87.411% 874 MEDICAL SYSTEM NETWORK CO COMMON STOCK 1,038,925.74 0.033% 87.445% 875 KLAB INC COMMON STOCK 1,036,942.85 0.033% 87.478% 876 WILL GROUP INC COMMON STOCK 1,031,863.72 0.033% 87.511% 877 MEMBERS CO LTD COMMON STOCK 1,030,097.37 0.033% 87.544% 878 OKURA INDUSTRIAL CO LTD COMMON STOCK 1,029,788.18 0.033% 87.577% 879 MRMAX HOLDINGS LTD COMMON STOCK 1,029,487.58 0.033% 87.610% 880 WORLD HOLDINGS CO LTD COMMON STOCK 1,027,799.22 0.033% 87.642% 881 TORISHIMA PUMP MFG CO LTD COMMON STOCK 1,026,742.70 0.033% 87.675% 882 FJ NEXT CO LTD COMMON STOCK 1,024,757.01 0.033% 87.708% 883 ATRAE INC COMMON STOCK 1,024,722.09 0.033% 87.741% 884 I NET CORP COMMON STOCK 1,024,306.58 0.033% 87.774% 885 SAINT CARE HOLDING CORP COMMON STOCK 1,022,969.57 0.033% 87.806% 886 NIPPON SHARYO LTD COMMON STOCK 1,022,499.98 0.033% 87.839% 887 CENTRAL SPORTS CO LTD COMMON STOCK 1,021,226.08 0.033% 87.872% 888 ASIA PILE HOLDINGS CORP COMMON STOCK 1,018,929.12 0.033% 87.904% 889 CHIYODA CO LTD COMMON STOCK 1,018,278.60 0.033% 87.937% 890 JOSHINETSU CO LTD COMMON STOCK 1,017,377.17 0.033% 87.969% 891 GL SCIENCES INC COMMON STOCK 1,016,449.72 0.032% 88.002% 892 KU HOLDINGS CO LTD COMMON STOCK 1,016,050.64 0.032% 88.034% 893 NAKAYO INC COMMON STOCK 1,015,773.62 0.032% 88.067% 894 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 1,015,224.07 0.032% 88.099% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 25 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 895 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 1,014,215.29 0.032% 88.132% 896 HAKUTO CO LTD COMMON STOCK 1,011,281.94 0.032% 88.164% 897 NIPPON COKE + ENGINEERING CO COMMON STOCK 1,010,577.80 0.032% 88.196% 898 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 1,010,053.98 0.032% 88.229% 899 BOURBON CORP COMMON STOCK 1,008,745.35 0.032% 88.261% 900 BR HOLDINGS CORP COMMON STOCK 1,004,623.28 0.032% 88.293% 901 TOMOE ENGINEERING CO LTD COMMON STOCK 1,003,438.35 0.032% 88.325% 902 NS UNITED KAIUN KAISHA LTD COMMON STOCK 1,002,617.88 0.032% 88.357% 903 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 1,002,440.19 0.032% 88.389% 904 AJIS CO LTD COMMON STOCK 1,001,776.08 0.032% 88.421% 905 NODA CORP COMMON STOCK 1,000,833.64 0.032% 88.453% 906 STUDIO ALICE CO LTD COMMON STOCK 998,378.73 0.032% 88.485% 907 NAKAMURAYA CO LTD COMMON STOCK 997,207.11 0.032% 88.517% 908 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 995,001.59 0.032% 88.549% 909 NITTOC CONSTRUCTION CO LTD COMMON STOCK 994,569.47 0.032% 88.581% 910 MOROZOFF LTD COMMON STOCK 993,153.04 0.032% 88.612% 911 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 989,644.99 0.032% 88.644% 912 LTD COMMON STOCK 989,489.64 0.032% 88.676% 913 NICHIRIN CO LTD COMMON STOCK 988,509.69 0.032% 88.707% 914 H ONE CO LTD COMMON STOCK 986,859.32 0.032% 88.739% 915 REFRACTORIES CO COMMON STOCK 986,594.21 0.032% 88.770% 916 WAKACHIKU CONSTRUCTION COMMON STOCK 982,848.28 0.031% 88.802% 917 USEN NEXT HOLDINGS CO LTD COMMON STOCK 982,710.21 0.031% 88.833% 918 CAC HOLDINGS CORP COMMON STOCK 979,439.14 0.031% 88.864% 919 HISAKA WORKS LTD COMMON STOCK 977,305.47 0.031% 88.896% 920 FURYU CORP COMMON STOCK 977,053.38 0.031% 88.927% 921 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 976,864.98 0.031% 88.958% 922 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 975,059.02 0.031% 88.989% 923 SOFT99 CORP COMMON STOCK 974,382.12 0.031% 89.020% 924 NAFCO CO LTD COMMON STOCK 973,635.65 0.031% 89.052% 925 ALLEANZA HOLDINGS CO LTD COMMON STOCK 972,442.28 0.031% 89.083% 926 LAC CO LTD COMMON STOCK 972,157.08 0.031% 89.114% 927 TSI HOLDINGS CO LTD COMMON STOCK 968,889.99 0.031% 89.145% 928 HOLDINGS CORP COMMON STOCK 968,367.38 0.031% 89.176% 929 GCA CORP COMMON STOCK 964,006.17 0.031% 89.207% 930 NIPPON HUME CORP COMMON STOCK 963,976.36 0.031% 89.237% 931 NITTO SEIKO CO LTD COMMON STOCK 961,630.12 0.031% 89.268% 932 MTI LTD COMMON STOCK 959,241.47 0.031% 89.299% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 26 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 933 ALPS LOGISTICS CO LTD COMMON STOCK 958,443.04 0.031% 89.329% 934 DAISHINKU CORP COMMON STOCK 951,860.01 0.030% 89.360% 935 LTD COMMON STOCK 950,830.28 0.030% 89.390% 936 DAITRON CO LTD COMMON STOCK 949,612.66 0.030% 89.421% 937 OHASHI TECHNICA INC COMMON STOCK 949,383.32 0.030% 89.451% 938 PROSPECT CO LTD COMMON STOCK 947,044.10 0.030% 89.481% 939 KOHSOKU CORP COMMON STOCK 945,833.26 0.030% 89.511% 940 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 945,650.23 0.030% 89.542% 941 SHOBUNSHA HOLDINGS INC COMMON STOCK 941,155.77 0.030% 89.572% 942 KURIMOTO LTD COMMON STOCK 939,052.18 0.030% 89.602% 943 SURUGA BANK LTD COMMON STOCK 933,591.14 0.030% 89.632% 944 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 931,077.56 0.030% 89.661% 945 FINDEX INC COMMON STOCK 930,619.50 0.030% 89.691% 946 STAR MICA HOLDINGS CO LTD COMMON STOCK 927,411.43 0.030% 89.721% 947 PLENUS CO LTD COMMON STOCK 923,421.35 0.030% 89.750% 948 IWAKI + CO LTD COMMON STOCK 915,939.45 0.029% 89.780% 949 KANSAI SUPER MARKET LTD COMMON STOCK 913,232.95 0.029% 89.809% 950 FIXSTARS CORP COMMON STOCK 909,782.87 0.029% 89.838% 951 KITA NIPPON BANK LTD/THE COMMON STOCK 908,439.53 0.029% 89.867% 952 WOWOW INC COMMON STOCK 902,258.45 0.029% 89.896% 953 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 898,755.50 0.029% 89.925% 954 YASUDA LOGISTICS CORP COMMON STOCK 896,024.86 0.029% 89.953% 955 JAPAN ELECTRONIC MATERIALS COMMON STOCK 894,823.37 0.029% 89.982% 956 ZENITAKA CORP COMMON STOCK 893,468.83 0.029% 90.010% 957 AOI TYO HOLDINGS INC COMMON STOCK 890,076.12 0.028% 90.039% 958 EF ON INC COMMON STOCK 882,407.42 0.028% 90.067% 959 SANEI ARCHITECTURE PLANNING COMMON STOCK 881,898.13 0.028% 90.095% 960 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 881,800.23 0.028% 90.123% 961 TDC SOFT INC COMMON STOCK 878,607.54 0.028% 90.152% 962 JP HOLDINGS INC COMMON STOCK 876,258.44 0.028% 90.180% 963 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 876,066.68 0.028% 90.208% 964 MURAKAMI CORP COMMON STOCK 875,885.78 0.028% 90.236% 965 HIRAKAWA HEWTECH CORP COMMON STOCK 874,814.99 0.028% 90.264% 966 RASA INDUSTRIES LTD COMMON STOCK 874,349.88 0.028% 90.291% 967 STEP CO LTD COMMON STOCK 872,720.70 0.028% 90.319% 968 NIPPON SYSTEMWARE CO LTD COMMON STOCK 872,690.27 0.028% 90.347% 969 TACHIKAWA CORP COMMON STOCK 871,604.93 0.028% 90.375% 970 SAKURA INTERNET INC COMMON STOCK 871,055.65 0.028% 90.403% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 27 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 971 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 870,499.33 0.028% 90.431% 972 MINKABU THE INFONOID INC COMMON STOCK 866,316.92 0.028% 90.459% 973 ITOKI CORP COMMON STOCK 864,552.39 0.028% 90.486% 974 SEIKA CORP COMMON STOCK 864,293.33 0.028% 90.514% 975 OPTIM CORP COMMON STOCK 864,187.16 0.028% 90.541% 976 ALBIS CO LTD COMMON STOCK 861,893.71 0.028% 90.569% 977 ZUIKO CORP COMMON STOCK 861,176.64 0.028% 90.597% 978 SAKAI OVEX CO LTD COMMON STOCK 855,441.55 0.027% 90.624% 979 JMS CO LTD COMMON STOCK 854,821.68 0.027% 90.651% 980 UEKI CORP COMMON STOCK 853,097.54 0.027% 90.678% 981 CORONA CORP COMMON STOCK 853,041.73 0.027% 90.706% 982 SATO SHOJI CORP COMMON STOCK 852,871.47 0.027% 90.733% 983 TAKAOKA TOKO CO LTD COMMON STOCK 852,128.15 0.027% 90.760% 984 INABA SEISAKUSHO CO LTD COMMON STOCK 851,609.87 0.027% 90.787% 985 TOHO CO LTD COMMON STOCK 851,579.57 0.027% 90.815% 986 MATSUI CONSTRUCTION CO LTD COMMON STOCK 850,556.88 0.027% 90.842% 987 YAMATANE CORP COMMON STOCK 846,847.64 0.027% 90.869% 988 SPACE CO LTD COMMON STOCK 846,796.50 0.027% 90.896% 989 MIYAJI ENGINEERING GROUP INC COMMON STOCK 844,964.49 0.027% 90.923% 990 FALCO HOLDINGS CO LTD COMMON STOCK 844,424.01 0.027% 90.950% 991 CMIC HOLDINGS CO LTD COMMON STOCK 844,296.36 0.027% 90.977% 992 FUJI CORP COMMON STOCK 842,966.22 0.027% 91.004% 993 SMK CORP COMMON STOCK 839,109.22 0.027% 91.031% 994 YOMEISHU SEIZO CO LTD COMMON STOCK 838,687.66 0.027% 91.058% 995 SHIMIZU BANK LTD/THE COMMON STOCK 836,339.86 0.027% 91.084% 996 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 836,040.02 0.027% 91.111% 997 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 835,934.54 0.027% 91.138% 998 GECOSS CORP COMMON STOCK 835,178.81 0.027% 91.165% 999 TOKYU RECREATION CO LTD COMMON STOCK 834,415.85 0.027% 91.191% 1000 DIGITAL INFORMATION TECHNOLO COMMON STOCK 831,631.09 0.027% 91.218% 1001 MORY INDUSTRIES INC COMMON STOCK 831,163.58 0.027% 91.244% 1002 TOKYO RAKUTENCHI CO LTD COMMON STOCK 828,742.83 0.026% 91.271% 1003 TRANSCOSMOS INC COMMON STOCK 825,055.17 0.026% 91.297% 1004 HOKURIKU ELECTRICAL CONST COMMON STOCK 824,264.33 0.026% 91.324% 1005 PC DEPOT CORP COMMON STOCK 821,945.17 0.026% 91.350% 1006 HARIMA CHEMICALS GROUP INC COMMON STOCK 820,598.21 0.026% 91.376% 1007 LACTO JAPAN CO LTD COMMON STOCK 818,573.73 0.026% 91.402% 1008 TSUTSUMI JEWELRY CO LTD COMMON STOCK 815,817.30 0.026% 91.428% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 28 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1009 SANKYO FRONTIER CO LTD COMMON STOCK 815,732.27 0.026% 91.454% 1010 CARLIT HOLDINGS CO LTD COMMON STOCK 814,313.67 0.026% 91.481% 1011 TOREX SEMICONDUCTOR LTD COMMON STOCK 812,103.65 0.026% 91.506% 1012 SEKISUI KASEI CO LTD COMMON STOCK 809,148.92 0.026% 91.532% 1013 FUJIKURA KASEI CO LTD COMMON STOCK 806,950.70 0.026% 91.558% 1014 FURUSATO INDUSTRIES LTD COMMON STOCK 802,396.97 0.026% 91.584% 1015 IHARA SCIENCE CORP COMMON STOCK 802,062.94 0.026% 91.609% 1016 IJTT CO LTD COMMON STOCK 799,325.46 0.026% 91.635% 1017 CK SAN ETSU CO LTD COMMON STOCK 798,747.41 0.026% 91.661% 1018 RAYSUM CO LTD COMMON STOCK 798,519.09 0.026% 91.686% 1019 QUICK CO LTD COMMON STOCK 796,792.19 0.025% 91.712% 1020 RENAISSANCE INC COMMON STOCK 793,250.01 0.025% 91.737% 1021 JANOME SEWING MACHINE CO LTD COMMON STOCK 792,868.12 0.025% 91.762% 1022 SHIN COMMON STOCK 791,394.39 0.025% 91.788% 1023 YAMADA CONSULTING GROUP CO L COMMON STOCK 787,818.93 0.025% 91.813% 1024 MEITO SANGYO CO LTD COMMON STOCK 785,118.06 0.025% 91.838% 1025 JAPAN CASH MACHINE CO LTD COMMON STOCK 784,401.42 0.025% 91.863% 1026 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 783,904.57 0.025% 91.888% 1027 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 782,564.40 0.025% 91.913% 1028 SUN WA TECHNOS CORP COMMON STOCK 780,616.30 0.025% 91.938% 1029 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 775,573.91 0.025% 91.963% 1030 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 773,980.50 0.025% 91.988% 1031 CHIBA KOGYO BANK LTD/THE COMMON STOCK 768,080.35 0.025% 92.012% 1032 TOW CO LTD COMMON STOCK 766,180.75 0.024% 92.037% 1033 TOKYO SANGYO CO LTD COMMON STOCK 764,650.06 0.024% 92.061% 1034 KITAGAWA CORP COMMON STOCK 763,167.75 0.024% 92.085% 1035 ECO S CO LTD COMMON STOCK 761,286.89 0.024% 92.110% 1036 PICKLES CORP COMMON STOCK 760,742.20 0.024% 92.134% 1037 NAGANO KEIKI CO LTD COMMON STOCK 757,748.65 0.024% 92.158% 1038 AMIYAKI TEI CO LTD COMMON STOCK 757,049.10 0.024% 92.183% 1039 JK HOLDINGS CO LTD COMMON STOCK 749,871.42 0.024% 92.206% 1040 IBJ INC COMMON STOCK 748,868.89 0.024% 92.230% 1041 ASAHI NET INC COMMON STOCK 748,620.14 0.024% 92.254% 1042 CREEK + RIVER CO LTD COMMON STOCK 744,984.73 0.024% 92.278% 1043 MIZUHO MEDY CO LTD COMMON STOCK 744,496.73 0.024% 92.302% 1044 JASTEC CO LTD COMMON STOCK 744,196.11 0.024% 92.326% 1045 ARTNATURE INC COMMON STOCK 742,462.29 0.024% 92.350% 1046 HOKKAN HOLDINGS LTD COMMON STOCK 741,639.34 0.024% 92.373% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 29 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1047 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 740,442.83 0.024% 92.397% 1048 JIMOTO HOLDINGS INC COMMON STOCK 738,567.92 0.024% 92.421% 1049 KIMURA CHEMICAL PLANTS CO COMMON STOCK 738,338.99 0.024% 92.444% 1050 AIRPORT FACILITIES CO LTD COMMON STOCK 737,345.24 0.024% 92.468% 1051 YONDENKO CORP COMMON STOCK 736,872.85 0.024% 92.491% 1052 SEC CARBON LTD COMMON STOCK 732,311.67 0.023% 92.515% 1053 GSI CREOS CORP COMMON STOCK 729,763.44 0.023% 92.538% 1054 GROUP HOLDINGS L COMMON STOCK 729,650.17 0.023% 92.561% 1055 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 728,363.51 0.023% 92.585% 1056 ISHIHARA CHEMICAL CO LTD COMMON STOCK 724,916.29 0.023% 92.608% 1057 GOLF DIGEST ONLINE INC COMMON STOCK 721,769.12 0.023% 92.631% 1058 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 716,151.84 0.023% 92.654% 1059 INC COMMON STOCK 716,028.64 0.023% 92.677% 1060 TORIGOE CO LTD/THE COMMON STOCK 714,893.06 0.023% 92.700% 1061 CO LTD COMMON STOCK 714,344.51 0.023% 92.722% 1062 TAKAMIYA CO LTD COMMON STOCK 713,073.92 0.023% 92.745% 1063 KANAMIC NETWORK CO LTD COMMON STOCK 712,123.68 0.023% 92.768% 1064 TAKEBISHI CORP COMMON STOCK 710,285.81 0.023% 92.791% 1065 ASAHI KOGYOSHA CO LTD COMMON STOCK 708,706.92 0.023% 92.813% 1066 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 707,984.35 0.023% 92.836% 1067 HAKUDO CO LTD COMMON STOCK 707,552.07 0.023% 92.859% 1068 J TRUST CO LTD COMMON STOCK 707,383.40 0.023% 92.881% 1069 ASANTE INC COMMON STOCK 705,606.07 0.023% 92.904% 1070 I ROM GROUP CO LTD COMMON STOCK 703,936.96 0.023% 92.926% 1071 AICHI TOKEI DENKI CO LTD COMMON STOCK 703,258.96 0.022% 92.949% 1072 CHUGAI RO CO LTD COMMON STOCK 701,900.49 0.022% 92.971% 1073 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 701,794.86 0.022% 92.994% 1074 T RAD CO LTD COMMON STOCK 700,631.77 0.022% 93.016% 1075 FUJIKURA COMPOSITES INC COMMON STOCK 699,745.70 0.022% 93.038% 1076 I PEX INC COMMON STOCK 698,568.49 0.022% 93.061% 1077 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 697,530.75 0.022% 93.083% 1078 CHARM CARE CORP COMMON STOCK 695,303.03 0.022% 93.105% 1079 NJS CO LTD COMMON STOCK 688,569.12 0.022% 93.127% 1080 ESLEAD CORP COMMON STOCK 688,374.30 0.022% 93.149% 1081 CHUO SPRING CO LTD COMMON STOCK 688,098.40 0.022% 93.171% 1082 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 686,336.75 0.022% 93.193% 1083 VALUE HR CO LTD COMMON STOCK 686,149.79 0.022% 93.215% 1084 SAC S BAR HOLDINGS INC COMMON STOCK 686,063.52 0.022% 93.237% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 30 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1085 CLEANUP CORP COMMON STOCK 685,319.46 0.022% 93.259% 1086 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 683,266.11 0.022% 93.281% 1087 NIPPON SEISEN CO LTD COMMON STOCK 683,250.83 0.022% 93.303% 1088 EBARA FOODS INDUSTRY INC COMMON STOCK 682,509.11 0.022% 93.324% 1089 TOKYO BASE CO LTD COMMON STOCK 679,197.90 0.022% 93.346% 1090 YAMATO CORP COMMON STOCK 673,437.77 0.022% 93.368% 1091 SUMINOE TEXTILE CO LTD COMMON STOCK 673,117.10 0.022% 93.389% 1092 NAKAYAMA STEEL WORKS LTD COMMON STOCK 669,860.70 0.021% 93.411% 1093 TSUKUBA BANK LTD COMMON STOCK 669,031.15 0.021% 93.432% 1094 TOHOKU BANK LTD/THE COMMON STOCK 668,535.67 0.021% 93.453% 1095 AHRESTY CORP COMMON STOCK 667,538.94 0.021% 93.475% 1096 SHIZUKI ELECTRIC CO INC COMMON STOCK 665,800.20 0.021% 93.496% 1097 TOYO SECURITIES CO LTD COMMON STOCK 664,985.99 0.021% 93.517% 1098 FUJI KYUKO CO LTD COMMON STOCK 664,544.88 0.021% 93.539% 1099 MARUKA CORP COMMON STOCK 663,507.03 0.021% 93.560% 1100 ACCESS CO LTD COMMON STOCK 662,689.88 0.021% 93.581% 1101 CO LTD COMMON STOCK 662,527.60 0.021% 93.602% 1102 KATO WORKS CO LTD COMMON STOCK 659,850.09 0.021% 93.623% 1103 KASAI KOGYO CO LTD COMMON STOCK 654,646.01 0.021% 93.644% 1104 FTGROUP CO LTD COMMON STOCK 654,269.35 0.021% 93.665% 1105 BAROQUE JAPAN LTD COMMON STOCK 652,203.31 0.021% 93.686% 1106 NAGANO BANK LTD/THE COMMON STOCK 650,946.88 0.021% 93.707% 1107 HOLDINGS INC COMMON STOCK 650,064.88 0.021% 93.728% 1108 RENGO CO LTD COMMON STOCK 648,792.65 0.021% 93.748% 1109 SHINSHO CORP COMMON STOCK 647,669.67 0.021% 93.769% 1110 MEIWA CORP COMMON STOCK 647,038.18 0.021% 93.790% 1111 BEAUTY GARAGE INC COMMON STOCK 646,741.82 0.021% 93.810% 1112 CUBE SYSTEM INC COMMON STOCK 646,191.86 0.021% 93.831% 1113 MIMAKI ENGINEERING CO LTD COMMON STOCK 643,661.19 0.021% 93.852% 1114 TSUZUKI DENKI CO LTD COMMON STOCK 642,348.71 0.021% 93.872% 1115 PAPYLESS CO LTD COMMON STOCK 641,505.97 0.021% 93.893% 1116 JAMCO CORP COMMON STOCK 639,108.22 0.020% 93.913% 1117 YASUNAGA CORP COMMON STOCK 636,108.62 0.020% 93.933% 1118 ORO CO LTD COMMON STOCK 635,808.86 0.020% 93.954% 1119 RIGHT ON CO LTD COMMON STOCK 634,615.52 0.020% 93.974% 1120 TBK CO LTD COMMON STOCK 633,430.62 0.020% 93.994% 1121 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 633,267.13 0.020% 94.015% 1122 NAKABAYASHI CO LTD COMMON STOCK 631,082.83 0.020% 94.035% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 31 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1123 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 631,061.31 0.020% 94.055% 1124 ARTSPARK HOLDINGS INC COMMON STOCK 630,396.81 0.020% 94.075% 1125 CORE CORP COMMON STOCK 626,707.36 0.020% 94.095% 1126 TOLI CORP COMMON STOCK 626,276.03 0.020% 94.115% 1127 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 626,113.09 0.020% 94.135% 1128 ICHIKEN CO LTD COMMON STOCK 622,312.41 0.020% 94.155% 1129 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 619,563.99 0.020% 94.175% 1130 TECHNO SMART CORP COMMON STOCK 619,255.13 0.020% 94.195% 1131 MORITO CO LTD COMMON STOCK 618,379.30 0.020% 94.214% 1132 HABA LABORATORIES INC COMMON STOCK 618,220.77 0.020% 94.234% 1133 ADVANCE CREATE CO LTD COMMON STOCK 617,941.73 0.020% 94.254% 1134 HANDSMAN CO LTD COMMON STOCK 615,093.32 0.020% 94.274% 1135 TV ASAHI HOLDINGS CORP COMMON STOCK 614,376.97 0.020% 94.293% 1136 DAIKEN MEDICAL CO LTD COMMON STOCK 613,966.80 0.020% 94.313% 1137 AVANTIA CO LTD COMMON STOCK 613,931.73 0.020% 94.333% 1138 SAN HOLDINGS INC COMMON STOCK 612,595.51 0.020% 94.352% 1139 CHINO CORP COMMON STOCK 608,788.12 0.019% 94.372% 1140 FUJI OIL CO LTD COMMON STOCK 608,603.21 0.019% 94.391% 1141 TECHNO HORIZON CO LTD COMMON STOCK 607,137.75 0.019% 94.410% 1142 KANEKO SEEDS CO LTD COMMON STOCK 606,470.29 0.019% 94.430% 1143 NIHON PLAST CO LTD COMMON STOCK 604,420.99 0.019% 94.449% 1144 ID HOLDINGS CORP COMMON STOCK 601,398.50 0.019% 94.468% 1145 FDK CORP COMMON STOCK 600,143.89 0.019% 94.488% 1146 TOHOKUSHINSHA FILM CORP COMMON STOCK 600,103.73 0.019% 94.507% 1147 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 599,687.47 0.019% 94.526% 1148 NIPPON CONCEPT CORP COMMON STOCK 595,687.90 0.019% 94.545% 1149 TOTTORI BANK LTD/THE COMMON STOCK 595,342.62 0.019% 94.564% 1150 KADOYA SESAME MILLS INC COMMON STOCK 593,305.66 0.019% 94.583% 1151 GAKKYUSHA CO LTD COMMON STOCK 593,068.72 0.019% 94.602% 1152 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 592,366.45 0.019% 94.621% 1153 JAPAN FOUNDATION ENGINEERING COMMON STOCK 590,250.97 0.019% 94.640% 1154 TOKYO KEIKI INC COMMON STOCK 590,097.59 0.019% 94.659% 1155 SENSHUKAI CO LTD COMMON STOCK 590,038.87 0.019% 94.677% 1156 SHIKIBO LTD COMMON STOCK 589,105.84 0.019% 94.696% 1157 DAI ICHI CUTTER KOGYO KK COMMON STOCK 588,574.17 0.019% 94.715% 1158 KITANO CONSTRUCTION CORP COMMON STOCK 588,526.02 0.019% 94.734% 1159 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 586,724.35 0.019% 94.753% 1160 INTER ACTION CORP COMMON STOCK 584,666.61 0.019% 94.771% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 32 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1161 EAT+HOLDINGS CO LTD COMMON STOCK 584,332.89 0.019% 94.790% 1162 PUNCH INDUSTRY CO LTD COMMON STOCK 581,945.98 0.019% 94.809% 1163 PEGASUS SEWING MACHINE MFG COMMON STOCK 580,878.27 0.019% 94.827% 1164 F TECH INC COMMON STOCK 580,550.92 0.019% 94.846% 1165 F+M CO LTD COMMON STOCK 579,653.96 0.019% 94.864% 1166 ITOKURO INC COMMON STOCK 579,182.62 0.019% 94.883% 1167 AOI ELECTRONICS CO LTD COMMON STOCK 577,700.99 0.018% 94.901% 1168 NAMURA SHIPBUILDING CO LTD COMMON STOCK 577,092.96 0.018% 94.920% 1169 TAOKA CHEMICAL CO LTD COMMON STOCK 576,332.97 0.018% 94.938% 1170 SATORI ELECTRIC CO LTD COMMON STOCK 573,987.66 0.018% 94.957% 1171 ASUKANET CO LTD COMMON STOCK 573,518.83 0.018% 94.975% 1172 CHUETSU PULP + PAPER CO LTD COMMON STOCK 571,998.87 0.018% 94.993% 1173 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 571,779.89 0.018% 95.011% 1174 JALUX INC COMMON STOCK 571,069.96 0.018% 95.030% 1175 KRS CORP COMMON STOCK 570,823.47 0.018% 95.048% 1176 ENOMOTO CO LTD COMMON STOCK 569,214.88 0.018% 95.066% 1177 MEDIUS HOLDINGS CO LTD COMMON STOCK 569,191.23 0.018% 95.084% 1178 TAIKO BANK LTD/THE COMMON STOCK 568,246.81 0.018% 95.103% 1179 SUNCALL CORP COMMON STOCK 567,451.14 0.018% 95.121% 1180 OHBA CO LTD COMMON STOCK 566,993.09 0.018% 95.139% 1181 SODA NIKKA CO LTD COMMON STOCK 566,727.27 0.018% 95.157% 1182 SCALA INC COMMON STOCK 565,490.25 0.018% 95.175% 1183 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 563,573.31 0.018% 95.193% 1184 MITANI SANGYO CO LTD COMMON STOCK 562,890.50 0.018% 95.211% 1185 TOMOE CORP COMMON STOCK 562,833.50 0.018% 95.229% 1186 TOMATO BANK LTD COMMON STOCK 561,972.10 0.018% 95.247% 1187 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 561,059.80 0.018% 95.265% 1188 JOBAN KOSAN CO LTD COMMON STOCK 559,763.01 0.018% 95.283% 1189 SANSEI TECHNOLOGIES INC COMMON STOCK 559,227.72 0.018% 95.301% 1190 NITTO FUJI FLOUR MILLING CO COMMON STOCK 558,434.01 0.018% 95.319% 1191 TOMEN DEVICES CORP COMMON STOCK 556,645.83 0.018% 95.336% 1192 IWASAKI ELECTRIC CO LTD COMMON STOCK 556,280.70 0.018% 95.354% 1193 YAMAYA CORP COMMON STOCK 554,812.33 0.018% 95.372% 1194 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 553,929.17 0.018% 95.390% 1195 YAC HOLDINGS CO LTD COMMON STOCK 553,899.89 0.018% 95.407% 1196 DIESEL MFG CO LTD COMMON STOCK 553,355.01 0.018% 95.425% 1197 SOLITON SYSTEMS KK COMMON STOCK 551,798.43 0.018% 95.443% 1198 NICE CORP COMMON STOCK 551,641.90 0.018% 95.460% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 33 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1199 ABIST CO LTD COMMON STOCK 551,596.77 0.018% 95.478% 1200 OHARA INC COMMON STOCK 548,770.70 0.018% 95.495% 1201 DEAR LIFE CO LTD COMMON STOCK 545,979.36 0.017% 95.513% 1202 SK ELECTRONICS LTD COMMON STOCK 545,385.88 0.017% 95.530% 1203 PARACA INC COMMON STOCK 544,971.61 0.017% 95.548% 1204 DAIICHI KENSETSU CORP COMMON STOCK 543,037.92 0.017% 95.565% 1205 TECHNO RYOWA LTD COMMON STOCK 541,809.84 0.017% 95.582% 1206 TOKYO THEATRES CO INC COMMON STOCK 541,241.09 0.017% 95.600% 1207 EBASE CO LTD COMMON STOCK 540,148.19 0.017% 95.617% 1208 MARUBUN CORP COMMON STOCK 538,669.32 0.017% 95.634% 1209 RASA CORPORATION COMMON STOCK 537,903.78 0.017% 95.651% 1210 SHIMOJIMA CO LTD COMMON STOCK 537,339.19 0.017% 95.669% 1211 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 537,237.62 0.017% 95.686% 1212 FREUND CORP COMMON STOCK 537,227.61 0.017% 95.703% 1213 FIRST JUKEN CO LTD COMMON STOCK 536,267.95 0.017% 95.720% 1214 BP CASTROL KK COMMON STOCK 536,136.83 0.017% 95.737% 1215 HAMEE CORP COMMON STOCK 535,165.23 0.017% 95.754% 1216 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 535,153.47 0.017% 95.771% 1217 LINICAL CO LTD COMMON STOCK 534,812.19 0.017% 95.789% 1218 MATCHING SERVICE JAPAN CO LT COMMON STOCK 533,886.51 0.017% 95.806% 1219 OUG HOLDINGS INC COMMON STOCK 533,185.69 0.017% 95.823% 1220 SPK CORP COMMON STOCK 530,503.81 0.017% 95.840% 1221 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 529,500.38 0.017% 95.857% 1222 NAC CO LTD COMMON STOCK 529,036.53 0.017% 95.874% 1223 CO LTD COMMON STOCK 528,505.71 0.017% 95.890% 1224 GMO PEPABO INC COMMON STOCK 526,496.34 0.017% 95.907% 1225 NOK CORP COMMON STOCK 524,394.43 0.017% 95.924% 1226 DAIKOKU DENKI CO LTD COMMON STOCK 524,078.80 0.017% 95.941% 1227 DOUBLE STANDARD INC COMMON STOCK 524,020.22 0.017% 95.958% 1228 WOOD ONE CO LTD COMMON STOCK 523,263.56 0.017% 95.974% 1229 SYSTEM INFORMATION CO LTD COMMON STOCK 523,006.56 0.017% 95.991% 1230 NAIGAI TRANS LINE LTD COMMON STOCK 522,991.38 0.017% 96.008% 1231 SEED CO LTD/TOKYO COMMON STOCK 521,459.00 0.017% 96.024% 1232 ATSUGI CO LTD COMMON STOCK 520,637.85 0.017% 96.041% 1233 TAKIHYO CO LTD COMMON STOCK 519,199.63 0.017% 96.058% 1234 NITTA GELATIN INC COMMON STOCK 518,597.71 0.017% 96.074% 1235 SNT CORP COMMON STOCK 517,177.32 0.017% 96.091% 1236 IMAGICA GROUP INC COMMON STOCK 513,256.57 0.016% 96.107% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 34 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1237 TOYO WHARF + WAREHOUSE CO COMMON STOCK 513,168.67 0.016% 96.124% 1238 DAINICHI CO LTD COMMON STOCK 512,396.65 0.016% 96.140% 1239 SYSTEM RESEARCH CO LTD COMMON STOCK 512,335.60 0.016% 96.156% 1240 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 512,124.19 0.016% 96.173% 1241 HAGOROMO FOODS CORP COMMON STOCK 511,960.88 0.016% 96.189% 1242 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 510,649.89 0.016% 96.205% 1243 MERCURIA INVESTMENT CO LTD COMMON STOCK 510,554.86 0.016% 96.222% 1244 ITMEDIA INC COMMON STOCK 507,257.08 0.016% 96.238% 1245 TSUSHIN KOGYO CO LTD COMMON STOCK 507,107.92 0.016% 96.254% 1246 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 506,993.63 0.016% 96.270% 1247 OKADA AIYON CORP COMMON STOCK 506,105.16 0.016% 96.287% 1248 PRO SHIP INC COMMON STOCK 504,432.27 0.016% 96.303% 1249 ROZETTA CORP COMMON STOCK 503,455.14 0.016% 96.319% 1250 NAKAMOTO PACKS CO LTD COMMON STOCK 502,496.10 0.016% 96.335% 1251 MIYOSHI OIL + FAT CO LTD COMMON STOCK 501,728.00 0.016% 96.351% 1252 FREEBIT CO LTD COMMON STOCK 501,548.76 0.016% 96.367% 1253 SEIKO PMC CORP COMMON STOCK 500,763.32 0.016% 96.383% 1254 SANKO GOSEI LTD COMMON STOCK 500,402.03 0.016% 96.399% 1255 MEIWA ESTATE CO LTD COMMON STOCK 498,913.84 0.016% 96.415% 1256 KURIYAMA HOLDINGS CORP COMMON STOCK 497,848.10 0.016% 96.431% 1257 EIDAI CO LTD COMMON STOCK 497,839.43 0.016% 96.447% 1258 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 492,828.07 0.016% 96.462% 1259 HOWA MACHINERY LTD COMMON STOCK 491,940.00 0.016% 96.478% 1260 KONAKA CO LTD COMMON STOCK 491,789.19 0.016% 96.494% 1261 FUKOKU CO LTD COMMON STOCK 489,671.88 0.016% 96.510% 1262 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 488,052.54 0.016% 96.525% 1263 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 487,910.71 0.016% 96.541% 1264 TOELL CO LTD COMMON STOCK 485,754.15 0.016% 96.556% 1265 SEIKOH GIKEN CO LTD COMMON STOCK 484,829.09 0.016% 96.572% 1266 NIPPON PISTON RING CO LTD COMMON STOCK 484,665.10 0.015% 96.587% 1267 FURUYA METAL CO LTD COMMON STOCK 484,109.12 0.015% 96.603% 1268 I O DATA DEVICE INC COMMON STOCK 482,809.91 0.015% 96.618% 1269 BEAGLEE INC COMMON STOCK 480,986.65 0.015% 96.634% 1270 SAISON INFORMATION SYSTEMS COMMON STOCK 480,357.56 0.015% 96.649% 1271 HOTLAND CO LTD COMMON STOCK 478,868.99 0.015% 96.664% 1272 NF HOLDINGS CORP COMMON STOCK 477,979.68 0.015% 96.680% 1273 TECHNO ASSOCIE CO LTD COMMON STOCK 477,606.55 0.015% 96.695% 1274 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 475,506.52 0.015% 96.710% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 35 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1275 SANYO SHOKAI LTD COMMON STOCK 472,252.90 0.015% 96.725% 1276 NARASAKI SANGYO CO LTD COMMON STOCK 472,243.67 0.015% 96.740% 1277 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 467,567.08 0.015% 96.755% 1278 ENTERPRISE CO LTD COMMON STOCK 463,080.36 0.015% 96.770% 1279 EDULAB INC COMMON STOCK 462,210.08 0.015% 96.785% 1280 CYBERNET SYSTEMS CO COMMON STOCK 458,724.91 0.015% 96.799% 1281 UTOC CORP COMMON STOCK 458,624.31 0.015% 96.814% 1282 MEIJI SHIPPING CO LTD COMMON STOCK 457,041.53 0.015% 96.829% 1283 ALPHA CORP COMMON STOCK 455,573.90 0.015% 96.843% 1284 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 455,391.45 0.015% 96.858% 1285 MIRAIAL CO LTD COMMON STOCK 454,481.65 0.015% 96.872% 1286 GLOSEL CO LTD COMMON STOCK 454,366.26 0.015% 96.887% 1287 TYK CORP COMMON STOCK 450,036.40 0.014% 96.901% 1288 FFRI SECURITY INC COMMON STOCK 448,552.50 0.014% 96.916% 1289 CO LTD COMMON STOCK 447,252.04 0.014% 96.930% 1290 CORP COMMON STOCK 445,778.59 0.014% 96.944% 1291 SANKO METAL INDUSTRIAL CO COMMON STOCK 445,119.77 0.014% 96.958% 1292 SAXA HOLDINGS INC COMMON STOCK 443,568.26 0.014% 96.973% 1293 HARD OFF CORPORATION CO LTD COMMON STOCK 442,956.66 0.014% 96.987% 1294 NISHIKAWA RUBBER CO LTD COMMON STOCK 441,476.84 0.014% 97.001% 1295 TOYO MACHINERY + METAL CO COMMON STOCK 440,006.90 0.014% 97.015% 1296 ICHIMASA KAMABOKO CO LTD COMMON STOCK 438,057.14 0.014% 97.029% 1297 TOKYO INDIVIDUALIZED EDU COMMON STOCK 437,875.01 0.014% 97.043% 1298 INC COMMON STOCK 436,376.74 0.014% 97.057% 1299 WAKAMOTO PHARM CO LTD COMMON STOCK 435,102.52 0.014% 97.071% 1300 ADVENTURE INC COMMON STOCK 434,097.98 0.014% 97.085% 1301 KIMOTO CO LTD COMMON STOCK 432,621.27 0.014% 97.098% 1302 WATTS CO LTD COMMON STOCK 430,312.84 0.014% 97.112% 1303 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 430,253.70 0.014% 97.126% 1304 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 429,511.95 0.014% 97.140% 1305 TAKARA + CO LTD COMMON STOCK 426,740.70 0.014% 97.153% 1306 DVX INC COMMON STOCK 426,368.03 0.014% 97.167% 1307 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 425,380.73 0.014% 97.181% 1308 SANIX INC COMMON STOCK 424,254.51 0.014% 97.194% 1309 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 424,077.07 0.014% 97.208% 1310 TODA KOGYO CORP COMMON STOCK 421,097.59 0.013% 97.221% 1311 LOCONDO INC COMMON STOCK 420,336.18 0.013% 97.235% 1312 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 419,681.47 0.013% 97.248% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 36 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1313 FUJISHOJI CO LTD COMMON STOCK 419,632.44 0.013% 97.261% 1314 GRANDY HOUSE CORP COMMON STOCK 418,158.74 0.013% 97.275% 1315 BANK OF TOYAMA LTD/THE COMMON STOCK 418,085.88 0.013% 97.288% 1316 BANK OF KOCHI LTD/THE COMMON STOCK 416,804.35 0.013% 97.302% 1317 AKATSUKI CORP COMMON STOCK 416,056.72 0.013% 97.315% 1318 TOTOKU ELECTRIC CO LTD COMMON STOCK 415,954.72 0.013% 97.328% 1319 TORIKIZOKU HOLDINGS CO LTD COMMON STOCK 415,696.96 0.013% 97.341% 1320 DAISUE CONSTRUCTION CO LTD COMMON STOCK 415,585.67 0.013% 97.355% 1321 FUJISASH CO LTD COMMON STOCK 414,373.16 0.013% 97.368% 1322 ORIENT CORP COMMON STOCK 413,146.58 0.013% 97.381% 1323 STEEL WORKS LTD COMMON STOCK 412,881.20 0.013% 97.394% 1324 J STREAM INC COMMON STOCK 411,618.52 0.013% 97.408% 1325 HIROSE TUSYO INC COMMON STOCK 408,933.64 0.013% 97.421% 1326 NIPPI INC COMMON STOCK 406,943.29 0.013% 97.434% 1327 MORESCO CORP COMMON STOCK 406,909.71 0.013% 97.447% 1328 FAITH INC COMMON STOCK 406,720.41 0.013% 97.460% 1329 DAIDO KOGYO CO LTD COMMON STOCK 406,493.83 0.013% 97.473% 1330 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 405,461.30 0.013% 97.486% 1331 TAKASHIMA + CO LTD COMMON STOCK 404,875.91 0.013% 97.499% 1332 PCI HOLDINGS INC/JP COMMON STOCK 404,649.37 0.013% 97.511% 1333 FORVAL CORP COMMON STOCK 404,352.83 0.013% 97.524% 1334 SUMISEKI HOLDINGS INC COMMON STOCK 404,043.09 0.013% 97.537% 1335 KOMAIHALTEC INC COMMON STOCK 403,594.49 0.013% 97.550% 1336 OLYMPIC GROUP CORP COMMON STOCK 402,675.17 0.013% 97.563% 1337 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 402,169.91 0.013% 97.576% 1338 CO COMMON STOCK 399,891.88 0.013% 97.589% 1339 DAITO BANK LTD/THE COMMON STOCK 397,110.88 0.013% 97.601% 1340 ISE CHEMICALS CORP COMMON STOCK 396,623.26 0.013% 97.614% 1341 HIBINO CORP COMMON STOCK 395,784.99 0.013% 97.627% 1342 NISHIMOTO CO LTD COMMON STOCK 393,427.70 0.013% 97.639% 1343 NIHON DENKEI CO LTD COMMON STOCK 392,963.62 0.013% 97.652% 1344 TAKACHIHO KOHEKI CO LTD COMMON STOCK 391,194.12 0.013% 97.664% 1345 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 390,168.25 0.012% 97.677% 1346 SUMITOMO PRECISION PRODUCTS COMMON STOCK 389,880.09 0.012% 97.689% 1347 SHOWA SHINKU CO LTD COMMON STOCK 389,796.55 0.012% 97.702% 1348 YUASA FUNASHOKU CO LTD COMMON STOCK 387,447.88 0.012% 97.714% 1349 SANYO ENGINEERING + CONSTRUC COMMON STOCK 387,350.44 0.012% 97.727% 1350 KOMEHYO HOLDINGS CO LTD COMMON STOCK 386,690.70 0.012% 97.739% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 37 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1351 APAMAN CO LTD COMMON STOCK 386,039.86 0.012% 97.751% 1352 RHYTHM CO LTD COMMON STOCK 384,739.47 0.012% 97.764% 1353 TENPOS HOLDINGS CO LTD COMMON STOCK 384,071.38 0.012% 97.776% 1354 SK KAKEN CO LTD COMMON STOCK 383,997.32 0.012% 97.788% 1355 NAKANO CORP COMMON STOCK 383,627.67 0.012% 97.800% 1356 PR TIMES INC COMMON STOCK 382,196.74 0.012% 97.813% 1357 FUJIO FOOD GROUP INC COMMON STOCK 381,513.06 0.012% 97.825% 1358 SAKATA SEED CORP COMMON STOCK 381,309.75 0.012% 97.837% 1359 JAPAN OIL TRANSPORTATION CO COMMON STOCK 381,219.67 0.012% 97.849% 1360 COSMOS INITIA CO LTD COMMON STOCK 381,212.56 0.012% 97.861% 1361 NICCA CHEMICAL CO LTD COMMON STOCK 379,896.26 0.012% 97.874% 1362 SEPTENI HOLDINGS CO LTD COMMON STOCK 376,425.96 0.012% 97.886% 1363 ESCROW AGENT JAPAN INC COMMON STOCK 374,082.23 0.012% 97.898% 1364 KING JIM CO LTD COMMON STOCK 373,938.74 0.012% 97.909% 1365 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 373,923.48 0.012% 97.921% 1366 SHIDAX CORP COMMON STOCK 372,684.52 0.012% 97.933% 1367 NISSEI CORP COMMON STOCK 371,625.75 0.012% 97.945% 1368 SRS HOLDINGS CO LTD COMMON STOCK 369,751.15 0.012% 97.957% 1369 HIRATA CORP COMMON STOCK 367,297.03 0.012% 97.969% 1370 DAIKI AXIS CO LTD COMMON STOCK 364,529.95 0.012% 97.980% 1371 NIKKATO CORP COMMON STOCK 364,209.41 0.012% 97.992% 1372 SATA CONSTRUCTION CO LTD COMMON STOCK 362,520.34 0.012% 98.004% 1373 ORIGIN CO LTD COMMON STOCK 361,454.78 0.012% 98.015% 1374 MANDOM CORP COMMON STOCK 361,163.19 0.012% 98.027% 1375 ASTI CORP COMMON STOCK 360,789.11 0.012% 98.038% 1376 RIBERESUTE CORP COMMON STOCK 358,906.20 0.011% 98.050% 1377 BRAINPAD INC COMMON STOCK 357,833.23 0.011% 98.061% 1378 ASAHI BROADCASTING GROUP HOL COMMON STOCK 355,004.71 0.011% 98.073% 1379 SOTOH CO LTD COMMON STOCK 353,162.38 0.011% 98.084% 1380 M UP HOLDINGS INC COMMON STOCK 351,603.11 0.011% 98.095% 1381 JFLA HOLDINGS INC COMMON STOCK 350,787.43 0.011% 98.106% 1382 CREATE MEDIC CO LTD COMMON STOCK 350,687.78 0.011% 98.118% 1383 MONEY PARTNERS GROUP CO LTD COMMON STOCK 349,653.40 0.011% 98.129% 1384 AUCNET INC COMMON STOCK 349,603.07 0.011% 98.140% 1385 UBICOM HOLDINGS INC COMMON STOCK 349,082.97 0.011% 98.151% 1386 SIGMA KOKI CO LTD COMMON STOCK 348,792.78 0.011% 98.162% 1387 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 346,233.42 0.011% 98.173% 1388 OZU CORP COMMON STOCK 346,081.70 0.011% 98.184% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 38 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1389 FUJI DIE CO LTD COMMON STOCK 345,175.87 0.011% 98.195% 1390 TIGERS POLYMER CORP COMMON STOCK 344,902.89 0.011% 98.206% 1391 PARIS MIKI HOLDINGS INC COMMON STOCK 344,774.90 0.011% 98.217% 1392 MARUMAE CO LTD COMMON STOCK 344,497.90 0.011% 98.228% 1393 NIPPON FELT CO LTD COMMON STOCK 344,093.87 0.011% 98.239% 1394 KOKUSAI CO LTD COMMON STOCK 340,266.28 0.011% 98.250% 1395 WORLD CO LTD COMMON STOCK 338,369.32 0.011% 98.261% 1396 HARUYAMA HOLDINGS INC COMMON STOCK 337,988.98 0.011% 98.272% 1397 IWAKI CO LTD COMMON STOCK 335,092.17 0.011% 98.283% 1398 ST CORP COMMON STOCK 333,996.45 0.011% 98.293% 1399 KYODEN CO LTD COMMON STOCK 332,186.38 0.011% 98.304% 1400 NAKAYAMAFUKU CO LTD COMMON STOCK 331,497.17 0.011% 98.315% 1401 FIBERGATE INC/JAPAN COMMON STOCK 331,175.55 0.011% 98.325% 1402 CANARE ELECTRIC CO LTD COMMON STOCK 331,053.00 0.011% 98.336% 1403 MOLITEC STEEL CO LTD COMMON STOCK 327,327.97 0.010% 98.346% 1404 NICHIMO CO LTD (FISHING) COMMON STOCK 326,448.28 0.010% 98.357% 1405 GFOOT CO LTD COMMON STOCK 319,308.33 0.010% 98.367% 1406 NIPPON CHEMIPHAR CO LTD COMMON STOCK 318,549.49 0.010% 98.377% 1407 YUKEN KOGYO CO LTD COMMON STOCK 318,047.24 0.010% 98.387% 1408 ALPHAPOLIS CO LTD COMMON STOCK 317,988.61 0.010% 98.397% 1409 YAMATO INTERNATIONAL INC COMMON STOCK 315,217.07 0.010% 98.407% 1410 TANABE ENGINEERING CORP COMMON STOCK 314,400.55 0.010% 98.418% 1411 VILLAGE VANGUARD CO LTD COMMON STOCK 312,437.12 0.010% 98.428% 1412 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 311,445.36 0.010% 98.437% 1413 NOZAWA CORP COMMON STOCK 310,759.81 0.010% 98.447% 1414 AREALINK CO LTD COMMON STOCK 310,585.62 0.010% 98.457% 1415 ARAYA INDUSTRIAL CO LTD COMMON STOCK 310,293.80 0.010% 98.467% 1416 FIRST CORP INC COMMON STOCK 307,714.96 0.010% 98.477% 1417 UNITED INC COMMON STOCK 305,314.07 0.010% 98.487% 1418 TAIHEIYO KOUHATSU INC COMMON STOCK 302,165.52 0.010% 98.497% 1419 HOUSE DO CO LTD COMMON STOCK 301,520.06 0.010% 98.506% 1420 MUGEN ESTATE CO LTD COMMON STOCK 300,422.26 0.010% 98.516% 1421 IWATSUKA CONFECTIONERY CO COMMON STOCK 300,422.06 0.010% 98.525% 1422 ZAOH COMPANY LTD COMMON STOCK 299,915.28 0.010% 98.535% 1423 MARUYAMA MFG CO INC COMMON STOCK 299,420.14 0.010% 98.545% 1424 ISHII WORKS CO LTD COMMON STOCK 298,137.14 0.010% 98.554% 1425 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 296,755.23 0.009% 98.564% 1426 FIRST BROTHERS CO LTD COMMON STOCK 296,493.47 0.009% 98.573% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 39 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1427 CMC CORP COMMON STOCK 295,502.76 0.009% 98.582% 1428 GOOD COM ASSET CO LTD COMMON STOCK 292,319.51 0.009% 98.592% 1429 AD WORKS GROUP CO LTD COMMON STOCK 290,847.34 0.009% 98.601% 1430 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 289,882.66 0.009% 98.610% 1431 TAKANO CO LTD COMMON STOCK 289,524.83 0.009% 98.620% 1432 OAK CAPITAL CORP COMMON STOCK 288,958.83 0.009% 98.629% 1433 HOKURIKU GAS CO LTD COMMON STOCK 288,344.52 0.009% 98.638% 1434 HIMARAYA CO LTD COMMON STOCK 287,878.89 0.009% 98.647% 1435 KING CO LTD COMMON STOCK 285,601.39 0.009% 98.656% 1436 TAZMO CO COMMON STOCK 285,406.00 0.009% 98.666% 1437 TAKAMATSU MACHINERY CO LTD COMMON STOCK 283,078.88 0.009% 98.675% 1438 ISOLITE INSULATING PRODUCTS COMMON STOCK 282,136.76 0.009% 98.684% 1439 IPS INC COMMON STOCK 281,468.35 0.009% 98.693% 1440 ASHIMORI INDUSTRY CO LTD COMMON STOCK 281,347.42 0.009% 98.702% 1441 OIE SANGYO CO LTD COMMON STOCK 280,001.50 0.009% 98.711% 1442 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 279,245.27 0.009% 98.720% 1443 TAKEMOTO YOHKI CO LTD COMMON STOCK 278,678.73 0.009% 98.728% 1444 MICRONICS JAPAN CO LTD COMMON STOCK 278,074.70 0.009% 98.737% 1445 HAKUYOSHA COMPANY LTD COMMON STOCK 277,664.42 0.009% 98.746% 1446 TRINITY INDUSTRIAL CORP COMMON STOCK 276,362.15 0.009% 98.755% 1447 FOCUS SYSTEMS CORP COMMON STOCK 276,300.69 0.009% 98.764% 1448 MESCO INC COMMON STOCK 276,234.11 0.009% 98.773% 1449 TERASAKI ELECTRIC CO LTD COMMON STOCK 275,753.74 0.009% 98.782% 1450 TAKIGAMI STEEL CONSTRUCTION COMMON STOCK 274,534.82 0.009% 98.790% 1451 DYNIC CORP COMMON STOCK 273,381.06 0.009% 98.799% 1452 NADEX CO LTD COMMON STOCK 273,238.65 0.009% 98.808% 1453 QB NET HOLDINGS CO LTD COMMON STOCK 272,030.44 0.009% 98.816% 1454 TEAR CORP COMMON STOCK 271,479.05 0.009% 98.825% 1455 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 271,463.22 0.009% 98.834% 1456 GUMI INC COMMON STOCK 269,355.18 0.009% 98.842% 1457 TOYO LOGISTICS CO LTD COMMON STOCK 266,405.75 0.009% 98.851% 1458 BROADBAND TOWER INC COMMON STOCK 266,203.67 0.009% 98.859% 1459 LOOK HOLDINGS INC COMMON STOCK 265,893.14 0.009% 98.868% 1460 ADVANEX INC COMMON STOCK 264,662.34 0.008% 98.876% 1461 CO LTD COMMON STOCK 263,957.76 0.008% 98.885% 1462 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 263,362.98 0.008% 98.893% 1463 KOIKE SANSO KOGYO CO LTD COMMON STOCK 263,237.40 0.008% 98.902% 1464 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 262,869.01 0.008% 98.910% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 40 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1465 ISB CORP COMMON STOCK 262,805.88 0.008% 98.919% 1466 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 261,230.22 0.008% 98.927% 1467 INC COMMON STOCK 260,879.00 0.008% 98.935% 1468 A+A MATERIAL CORP COMMON STOCK 260,824.29 0.008% 98.944% 1469 CHUO GYORUI CO LTD COMMON STOCK 260,334.57 0.008% 98.952% 1470 TAISEI ONCHO CO LTD COMMON STOCK 258,949.32 0.008% 98.960% 1471 TEMAIRAZU INC COMMON STOCK 258,706.39 0.008% 98.968% 1472 KIMURA UNITY CO LTD COMMON STOCK 256,835.65 0.008% 98.977% 1473 TOUKEI COMPUTER CO LTD COMMON STOCK 255,597.38 0.008% 98.985% 1474 GREMZ INC COMMON STOCK 255,434.14 0.008% 98.993% 1475 NIPPON KANZAI CO LTD COMMON STOCK 254,345.81 0.008% 99.001% 1476 B LOT CO LTD COMMON STOCK 254,065.82 0.008% 99.009% 1477 AMUSE INC COMMON STOCK 253,406.27 0.008% 99.017% 1478 WASEDA ACADEMY CO LTD COMMON STOCK 250,501.74 0.008% 99.025% 1479 AXELL CORP COMMON STOCK 249,552.56 0.008% 99.033% 1480 PREMIUM GROUP CO LTD COMMON STOCK 248,833.87 0.008% 99.041% 1481 TSUKAMOTO CORP CO LTD COMMON STOCK 247,206.21 0.008% 99.049% 1482 KATAKURA + CO OP AGRI CORP COMMON STOCK 246,672.47 0.008% 99.057% 1483 TOKYO ROPE MFG CO LTD COMMON STOCK 245,131.24 0.008% 99.065% 1484 OAT AGRIO CO LTD COMMON STOCK 244,919.29 0.008% 99.073% 1485 KAWAGISHI BRIDGE WORKS COMMON STOCK 243,553.04 0.008% 99.081% 1486 RIX CORP COMMON STOCK 242,893.76 0.008% 99.088% 1487 YAGI + CO LTD COMMON STOCK 242,761.27 0.008% 99.096% 1488 TOHOKU STEEL CO LTD COMMON STOCK 242,585.24 0.008% 99.104% 1489 SEMITEC CORP COMMON STOCK 241,809.85 0.008% 99.112% 1490 HIDAY HIDAKA CORP COMMON STOCK 240,546.23 0.008% 99.119% 1491 ARUHI CORP COMMON STOCK 240,032.74 0.008% 99.127% 1492 TOKAI LEASE CO LTD COMMON STOCK 236,127.55 0.008% 99.134% 1493 YACHIYO INDUSTRY CO LTD COMMON STOCK 235,872.72 0.008% 99.142% 1494 URBANET CORP CO LTD REIT 233,457.68 0.007% 99.149% 1495 ISHIZUKA GLASS CO LTD COMMON STOCK 233,171.42 0.007% 99.157% 1496 KEL CORP COMMON STOCK 232,671.64 0.007% 99.164% 1497 ANABUKI KOSAN INC COMMON STOCK 232,188.49 0.007% 99.172% 1498 INTELLIGENT WAVE INC COMMON STOCK 231,852.73 0.007% 99.179% 1499 NIPPON RIETEC CO LTD COMMON STOCK 231,651.14 0.007% 99.187% 1500 ENSHU LTD COMMON STOCK 231,626.16 0.007% 99.194% 1501 CAREER DESIGN CENTER CO LTD COMMON STOCK 230,415.27 0.007% 99.201% 1502 TOBA INC COMMON STOCK 228,182.52 0.007% 99.209% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 41 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1503 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 227,205.53 0.007% 99.216% 1504 KYORITSU PRINTING CO LTD COMMON STOCK 227,048.84 0.007% 99.223% 1505 EXTREME CO LTD COMMON STOCK 227,013.98 0.007% 99.230% 1506 SANSEI LANDIC CO LTD COMMON STOCK 226,885.54 0.007% 99.238% 1507 MARUFUJI SHEET PILING CO LTD COMMON STOCK 226,805.74 0.007% 99.245% 1508 AZIA CO LTD COMMON STOCK 225,472.24 0.007% 99.252% 1509 TOMOEGAWA CO LTD COMMON STOCK 224,730.81 0.007% 99.259% 1510 FELISSIMO CORP COMMON STOCK 223,658.83 0.007% 99.266% 1511 PRORED PARTNERS CO LTD COMMON STOCK 221,710.09 0.007% 99.274% 1512 GEOSTR CORP COMMON STOCK 221,300.24 0.007% 99.281% 1513 JSB CO LTD COMMON STOCK 220,759.69 0.007% 99.288% 1514 NIPPON COMPUTER DYNAMICS CO COMMON STOCK 220,718.52 0.007% 99.295% 1515 SANOYAS HOLDINGS CORP COMMON STOCK 220,294.88 0.007% 99.302% 1516 NPC INC COMMON STOCK 219,132.77 0.007% 99.309% 1517 ASAHI PRINTING CO LTD COMMON STOCK 217,070.21 0.007% 99.316% 1518 ARTERIA NETWORKS CORP COMMON STOCK 215,522.36 0.007% 99.323% 1519 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 215,297.95 0.007% 99.330% 1520 CHUO WAREHOUSE CO LTD COMMON STOCK 214,762.67 0.007% 99.336% 1521 KYUSHU LEASING SERVICE CO COMMON STOCK 213,561.63 0.007% 99.343% 1522 OHMOTO GUMI CO LTD COMMON STOCK 213,488.16 0.007% 99.350% 1523 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 213,081.88 0.007% 99.357% 1524 DKK TOA CORP COMMON STOCK 209,757.72 0.007% 99.364% 1525 CDS CO LTD COMMON STOCK 207,858.64 0.007% 99.370% 1526 WAVELOCK HOLDINGS CO LTD COMMON STOCK 207,545.41 0.007% 99.377% 1527 MORI GUMI CO LTD COMMON STOCK 207,477.19 0.007% 99.383% 1528 TECHNO MEDICA CO LTD COMMON STOCK 206,194.06 0.007% 99.390% 1529 ENDO LIGHTING CORP COMMON STOCK 205,588.01 0.007% 99.397% 1530 KAWATA MFG CO LTD COMMON STOCK 205,231.59 0.007% 99.403% 1531 ENSUIKO SUGAR REFINING CO COMMON STOCK 202,381.42 0.006% 99.410% 1532 TOABO CORP COMMON STOCK 200,173.10 0.006% 99.416% 1533 C BON COSMETICS CO LTD COMMON STOCK 199,745.29 0.006% 99.422% 1534 KINKI SHARYO CO LTD COMMON STOCK 199,682.51 0.006% 99.429% 1535 TOKYO PRINTING INK MFG CO COMMON STOCK 199,058.97 0.006% 99.435% 1536 DAIOHS CORP COMMON STOCK 199,055.16 0.006% 99.442% 1537 KEIHIN CO LTD/THE COMMON STOCK 198,577.51 0.006% 99.448% 1538 S LINE CO LTD COMMON STOCK 195,465.12 0.006% 99.454% 1539 JOYFUL HONDA CO LTD COMMON STOCK 194,791.09 0.006% 99.460% 1540 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 194,465.34 0.006% 99.467% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 42 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1541 TAKADAKIKO CO LTD COMMON STOCK 190,927.36 0.006% 99.473% 1542 HARADA INDUSTRY CO LTD COMMON STOCK 190,838.88 0.006% 99.479% 1543 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 189,026.42 0.006% 99.485% 1544 LONSEAL CORP COMMON STOCK 188,688.70 0.006% 99.491% 1545 NITTAN VALVE CO LTD COMMON STOCK 187,735.89 0.006% 99.497% 1546 BEENOS INC COMMON STOCK 187,491.22 0.006% 99.503% 1547 YAMAZAWA CO LTD COMMON STOCK 185,740.20 0.006% 99.509% 1548 SHOKO CO LTD COMMON STOCK 185,249.96 0.006% 99.515% 1549 PALTEK CORP COMMON STOCK 182,573.56 0.006% 99.521% 1550 PCA CORP COMMON STOCK 181,007.33 0.006% 99.526% 1551 EPCO CO LTD COMMON STOCK 180,798.54 0.006% 99.532% 1552 JAPAN ANIMAL REFERRAL MEDICA COMMON STOCK 180,690.16 0.006% 99.538% 1553 TENOX CORP COMMON STOCK 180,472.56 0.006% 99.544% 1554 ENTRUST INC COMMON STOCK 178,955.47 0.006% 99.549% 1555 TACMINA CORP COMMON STOCK 177,670.89 0.006% 99.555% 1556 RYOYO ELECTRO CORP COMMON STOCK 176,400.90 0.006% 99.561% 1557 HAYASHIKANE SANGYO CO LTD COMMON STOCK 174,526.37 0.006% 99.566% 1558 OP CO LTD COMMON STOCK 174,418.05 0.006% 99.572% 1559 J FRONT RETAILING CO LTD COMMON STOCK 167,889.88 0.005% 99.577% 1560 DAIDOH LTD COMMON STOCK 166,983.32 0.005% 99.583% 1561 SANYO INDUSTRIES LTD COMMON STOCK 165,538.10 0.005% 99.588% 1562 KFC LTD COMMON STOCK 165,123.51 0.005% 99.593% 1563 ONO SOKKI CO LTD COMMON STOCK 162,104.44 0.005% 99.598% 1564 DRECOM CO LTD COMMON STOCK 161,986.94 0.005% 99.604% 1565 ANICOM HOLDINGS INC COMMON STOCK 161,305.76 0.005% 99.609% 1566 DMW CORP COMMON STOCK 160,972.90 0.005% 99.614% 1567 YAMASHINA CORP COMMON STOCK 160,414.44 0.005% 99.619% 1568 FINE SINTER CO LTD COMMON STOCK 159,665.83 0.005% 99.624% 1569 NIPPON INFORMATION DEVELOP COMMON STOCK 159,089.23 0.005% 99.629% 1570 TOYO SUGAR REFINING CO LTD COMMON STOCK 159,066.49 0.005% 99.634% 1571 YUTAKA GIKEN CO LTD COMMON STOCK 155,842.18 0.005% 99.639% 1572 PARKER CORP COMMON STOCK 155,583.21 0.005% 99.644% 1573 TOHO ACETYLENE CO LTD COMMON STOCK 154,020.16 0.005% 99.649% 1574 NIPPON AQUA CO LTD COMMON STOCK 153,464.60 0.005% 99.654% 1575 CYBER COM CO LTD COMMON STOCK 151,474.72 0.005% 99.659% 1576 PASCO CORP COMMON STOCK 150,809.18 0.005% 99.664% 1577 TSUDAKOMA CORP COMMON STOCK 148,694.15 0.005% 99.668% 1578 HIRAMATSU INC COMMON STOCK 148,177.46 0.005% 99.673% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 43 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1579 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 147,802.17 0.005% 99.678% 1580 SERAKU CO LTD COMMON STOCK 146,591.29 0.005% 99.683% 1581 MAEZAWA INDUSTRIES INC COMMON STOCK 145,160.44 0.005% 99.687% 1582 MOBILE FACTORY INC COMMON STOCK 144,204.39 0.005% 99.692% 1583 KOURAKUEN HOLDINGS CORP COMMON STOCK 142,439.09 0.005% 99.696% 1584 ODAWARA ENGINEERING CO LTD COMMON STOCK 139,679.60 0.004% 99.701% 1585 MUTOH HOLDINGS CO LTD COMMON STOCK 137,469.26 0.004% 99.705% 1586 ORIENTAL CONSULTANTS HOLDING COMMON STOCK 136,196.67 0.004% 99.710% 1587 PEOPLE CO LTD (TOYS) COMMON STOCK 134,976.86 0.004% 99.714% 1588 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 134,186.97 0.004% 99.718% 1589 VINX CORP COMMON STOCK 132,096.10 0.004% 99.722% 1590 TOKYO RADIATOR MFG CO LTD COMMON STOCK 129,834.84 0.004% 99.727% 1591 AIGAN CO LTD COMMON STOCK 127,066.59 0.004% 99.731% 1592 TERILOGY CO LTD COMMON STOCK 127,036.34 0.004% 99.735% 1593 ROYAL HOLDINGS CO LTD COMMON STOCK 126,793.26 0.004% 99.739% 1594 SOIKEN HOLDINGS INC COMMON STOCK 123,321.88 0.004% 99.743% 1595 INAGEYA CO LTD COMMON STOCK 122,857.64 0.004% 99.747% 1596 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 122,381.02 0.004% 99.751% 1597 CARTA HOLDINGS INC COMMON STOCK 120,830.48 0.004% 99.754% 1598 FIELDS CORP COMMON STOCK 120,622.94 0.004% 99.758% 1599 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 117,638.04 0.004% 99.762% 1600 SEIBU ELECTRIC + MACHINERY COMMON STOCK 116,261.98 0.004% 99.766% 1601 PHIL COMPANY COMMON STOCK 116,030.03 0.004% 99.769% 1602 DYNAPAC CO LTD COMMON STOCK 111,020.99 0.004% 99.773% 1603 CHODAI CO LTD COMMON STOCK 110,046.12 0.004% 99.777% 1604 NIPPON TUNGSTEN CO LTD COMMON STOCK 109,708.28 0.004% 99.780% 1605 ARTIZA NETWORKS INC COMMON STOCK 109,312.83 0.003% 99.784% 1606 SUNNEXTA GROUP INC COMMON STOCK 107,869.24 0.003% 99.787% 1607 OCHI HOLDINGS CO LTD COMMON STOCK 105,999.37 0.003% 99.790% 1608 FIRST BAKING CO LTD COMMON STOCK 105,674.48 0.003% 99.794% 1609 JFE SYSTEMS INC COMMON STOCK 104,253.93 0.003% 99.797% 1610 MITSUMURA PRINTING CO LTD COMMON STOCK 103,809.98 0.003% 99.800% 1611 SMAREGI INC COMMON STOCK 103,229.47 0.003% 99.804% 1612 TREASURE FACTORY CO LTD COMMON STOCK 102,046.79 0.003% 99.807% 1613 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 100,455.58 0.003% 99.810% 1614 AGS CORP COMMON STOCK 99,014.71 0.003% 99.813% 1615 USER LOCAL INC COMMON STOCK 96,054.74 0.003% 99.816% 1616 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 96,041.43 0.003% 99.820% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 44 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1617 DAWN CORP COMMON STOCK 94,337.32 0.003% 99.823% 1618 KEY COFFEE INC COMMON STOCK 94,165.54 0.003% 99.826% 1619 TITAN KOGYO LTD COMMON STOCK 93,109.56 0.003% 99.829% 1620 OVAL CORP COMMON STOCK 92,796.71 0.003% 99.831% 1621 HOLON CO LTD COMMON STOCK 92,284.16 0.003% 99.834% 1622 NAKAKITA SEISAKUSHO CO LTD COMMON STOCK 91,764.86 0.003% 99.837% 1623 GIG WORKS INC COMMON STOCK 91,687.19 0.003% 99.840% 1624 SOLDOUT INC COMMON STOCK 91,227.98 0.003% 99.843% 1625 MUSASHI CO LTD COMMON STOCK 90,969.97 0.003% 99.846% 1626 AERIA INC COMMON STOCK 89,827.47 0.003% 99.849% 1627 NEW ART HOLDINGS CO LTD COMMON STOCK 89,274.58 0.003% 99.852% 1628 DIGITAL HOLDINGS INC COMMON STOCK 88,968.76 0.003% 99.855% 1629 FUJIMAK CORP COMMON STOCK 85,387.80 0.003% 99.857% 1630 NFC HOLDINGS INC COMMON STOCK 85,311.59 0.003% 99.860% 1631 ORCHESTRA HOLDINGS INC COMMON STOCK 84,570.95 0.003% 99.863% 1632 JDC CORP COMMON STOCK 83,404.66 0.003% 99.866% 1633 SANYEI CORP COMMON STOCK 83,189.54 0.003% 99.868% 1634 YAMAURA CORP COMMON STOCK 82,658.58 0.003% 99.871% 1635 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 78,515.90 0.003% 99.873% 1636 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 77,989.20 0.002% 99.876% 1637 CHANGE INC COMMON STOCK 77,685.31 0.002% 99.878% 1638 ESTELLE HOLDINGS CO LTD COMMON STOCK 75,898.37 0.002% 99.881% 1639 NIPPON FILCON CO LTD COMMON STOCK 74,248.81 0.002% 99.883% 1640 BULL DOG SAUCE CO LTD COMMON STOCK 73,247.46 0.002% 99.885% 1641 WELBE INC COMMON STOCK 72,758.33 0.002% 99.888% 1642 WEDS CO LTD COMMON STOCK 69,637.90 0.002% 99.890% 1643 NIITAKA CO LTD COMMON STOCK 68,439.07 0.002% 99.892% 1644 YUTAKA FOODS CORP COMMON STOCK 66,577.26 0.002% 99.894% 1645 RICKSOFT CO LTD COMMON STOCK 66,460.25 0.002% 99.896% 1646 HEIAN CEREMONY SERVICE CO COMMON STOCK 66,165.00 0.002% 99.899% 1647 KSK CO LTD COMMON STOCK 63,687.59 0.002% 99.901% 1648 COMO CO LTD COMMON STOCK 61,048.98 0.002% 99.903% 1649 ASAX CO LTD COMMON STOCK 60,126.09 0.002% 99.904% 1650 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 59,581.70 0.002% 99.906% 1651 MEDIKIT CO LTD COMMON STOCK 58,954.28 0.002% 99.908% 1652 SANDEN HOLDINGS CORP COMMON STOCK 58,410.17 0.002% 99.910% 1653 LECIP HOLDINGS CORP COMMON STOCK 58,403.77 0.002% 99.912% 1654 AINAVO HOLDINGS CO LTD COMMON STOCK 57,344.73 0.002% 99.914% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 45 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1655 NAKANISHI MANUF CO LTD COMMON STOCK 55,792.68 0.002% 99.916% 1656 TECNOS JAPAN INC COMMON STOCK 55,155.67 0.002% 99.917% 1657 SHINKI BUS CO LTD COMMON STOCK 55,137.55 0.002% 99.919% 1658 ADVANCED MEDIA INC COMMON STOCK 54,458.35 0.002% 99.921% 1659 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 53,088.68 0.002% 99.923% 1660 WAIDA MFG CO LTD COMMON STOCK 51,387.51 0.002% 99.924% 1661 WELLNET CORP COMMON STOCK 51,069.02 0.002% 99.926% 1662 FUKUVI CHEMICAL INDUSTRY CO COMMON STOCK 50,551.77 0.002% 99.927% 1663 SANTEC CORP COMMON STOCK 48,900.45 0.002% 99.929% 1664 MITACHI CO LTD COMMON STOCK 48,845.86 0.002% 99.931% 1665 INC COMMON STOCK 48,619.83 0.002% 99.932% 1666 FUJI KOSAN COMPANY LTD COMMON STOCK 48,587.75 0.002% 99.934% 1667 GATECHNOLOGIES CO LTD COMMON STOCK 48,065.13 0.002% 99.935% 1668 MIRAI INDUSTRY CO LTD COMMON STOCK 47,764.22 0.002% 99.937% 1669 TRADERS HOLDINGS CO LTD COMMON STOCK 47,592.86 0.002% 99.938% 1670 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 47,536.37 0.002% 99.940% 1671 COMANY INC COMMON STOCK 45,773.79 0.001% 99.941% 1672 SYSTEM SUPPORT INC COMMON STOCK 45,656.99 0.001% 99.943% 1673 YE DIGITAL CORP COMMON STOCK 44,531.17 0.001% 99.944% 1674 BROADMEDIA CORP COMMON STOCK 44,467.31 0.001% 99.946% 1675 MATSUOKA CORP COMMON STOCK 43,544.73 0.001% 99.947% 1676 CO LTD COMMON STOCK 42,627.98 0.001% 99.948% 1677 MEDPEER INC COMMON STOCK 41,498.90 0.001% 99.950% 1678 CRE INC/JAPAN COMMON STOCK 41,192.71 0.001% 99.951% 1679 FUKUSHIMA BANK LTD/THE COMMON STOCK 40,947.23 0.001% 99.952% 1680 SAWAFUJI ELECTRIC CO LTD COMMON STOCK 40,938.34 0.001% 99.954% 1681 DESCENTE LTD COMMON STOCK 40,891.55 0.001% 99.955% 1682 EJ HOLDINGS INC COMMON STOCK 40,237.60 0.001% 99.956% 1683 BROCCOLI CO LTD COMMON STOCK 39,545.90 0.001% 99.957% 1684 DAISYO CORP COMMON STOCK 38,909.26 0.001% 99.959% 1685 SILVER LIFE CO LTD COMMON STOCK 38,506.70 0.001% 99.960% 1686 ARDEPRO CO LTD COMMON STOCK 38,450.85 0.001% 99.961% 1687 ASAHIPEN CORP COMMON STOCK 38,050.71 0.001% 99.962% 1688 CRI MIDDLEWARE CO LTD COMMON STOCK 37,073.74 0.001% 99.964% 1689 SATO FOODS CO LTD COMMON STOCK 35,712.91 0.001% 99.965% 1690 NIKKI CO LTD COMMON STOCK 34,625.96 0.001% 99.966% 1691 SUZUMO MACHINERY CO LTD COMMON STOCK 34,553.54 0.001% 99.967% 1692 ALTECH CO LTD COMMON STOCK 34,527.29 0.001% 99.968% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 46 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1693 YOSSIX CO LTD COMMON STOCK 30,945.26 0.001% 99.969% 1694 NISSO CORP COMMON STOCK 29,617.68 0.001% 99.970% 1695 FUTURE INNOVATION GROUP INC COMMON STOCK 29,523.44 0.001% 99.971% 1696 YOSHICON CO LTD COMMON STOCK 29,520.56 0.001% 99.972% 1697 CASA INC COMMON STOCK 28,943.51 0.001% 99.973% 1698 ATLED CORP COMMON STOCK 28,893.09 0.001% 99.974% 1699 DAITO CHEMIX CORP COMMON STOCK 28,837.48 0.001% 99.975% 1700 ULS GROUP INC COMMON STOCK 28,738.13 0.001% 99.976% 1701 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 28,317.84 0.001% 99.976% 1702 REGAL CORP COMMON STOCK 27,824.53 0.001% 99.977% 1703 CHIERU CO LTD COMMON STOCK 27,390.19 0.001% 99.978% 1704 MYNET INC COMMON STOCK 27,179.55 0.001% 99.979% 1705 FUJI FURUKAWA ENGINEERING + COMMON STOCK 26,996.57 0.001% 99.980% 1706 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 26,955.34 0.001% 99.981% 1707 I K K INC COMMON STOCK 26,778.24 0.001% 99.982% 1708 SATUDORA HOLDINGS CO LTD COMMON STOCK 26,255.52 0.001% 99.982% 1709 ASCENTECH KK COMMON STOCK 25,358.86 0.001% 99.983% 1710 BUSINESS ENGINEERING CORP COMMON STOCK 25,141.47 0.001% 99.984% 1711 MIYAKOSHI HOLDINGS INC COMMON STOCK 25,045.54 0.001% 99.985% 1712 TEAMSPIRIT INC COMMON STOCK 24,326.70 0.001% 99.986% 1713 TOHO SYSTEM SCIENCE CO LTD COMMON STOCK 23,555.46 0.001% 99.986% 1714 YAMAMI CO COMMON STOCK 23,062.79 0.001% 99.987% 1715 CYBERLINKS CO LTD COMMON STOCK 22,455.31 0.001% 99.988% 1716 SEGUE GROUP CO LTD COMMON STOCK 22,260.10 0.001% 99.989% 1717 TOBILA SYSTEMS INC COMMON STOCK 20,935.41 0.001% 99.989% 1718 UPR CORP COMMON STOCK 20,438.25 0.001% 99.990% 1719 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 19,316.71 0.001% 99.991% 1720 KEYHOLDER INC COMMON STOCK 19,257.07 0.001% 99.991% 1721 AGRO KANESHO CO LTD COMMON STOCK 19,164.30 0.001% 99.992% 1722 KAWANISHI WAREHOUSE CO LTD COMMON STOCK 18,962.02 0.001% 99.992% 1723 TORQ INC COMMON STOCK 18,833.67 0.001% 99.993% 1724 IMAGINEER CO LTD COMMON STOCK 18,144.23 0.001% 99.994% 1725 CE HOLDINGS CO LTD COMMON STOCK 17,306.77 0.001% 99.994% 1726 HINOKIYA GROUP CO LTD COMMON STOCK 15,929.38 0.001% 99.995% 1727 TANABE CONSULTING CO LTD COMMON STOCK 15,558.45 0.000% 99.995% 1728 SYSTEM D INC COMMON STOCK 15,447.11 0.000% 99.996% 1729 SOLXYZ CO LTD COMMON STOCK 15,091.48 0.000% 99.996% 1730 ASAHI INTELLIGENCE SERVICE COMMON STOCK 14,507.63 0.000% 99.997% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 47 of 47

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 1731 SUZUDEN CORP COMMON STOCK 14,066.67 0.000% 99.997% 1732 KOIKE YA INC COMMON STOCK 13,644.69 0.000% 99.997% 1733 ICHIKAWA CO LTD COMMON STOCK 12,722.29 0.000% 99.998% 1734 KANAME KOGYO CO LTD COMMON STOCK 10,868.36 0.000% 99.998% 1735 HIMACS LTD COMMON STOCK 10,785.69 0.000% 99.999% 1736 NAGASE BROTHERS INC COMMON STOCK 9,851.77 0.000% 99.999% 1737 DREAM INCUBATOR INC COMMON STOCK 9,481.18 0.000% 99.999% 1738 SEIWA ELECTRIC MFG CO LTD COMMON STOCK 9,432.66 0.000% 99.999% 1739 SHINOBU FOODS PRODUCTS CO COMMON STOCK 8,629.50 0.000% 100.000% 1740 ERI HOLDINGS CO LTD COMMON STOCK 8,203.10 0.000% 100.000% 1741 IZUHAKONE RAILWAY CO LTD COMMON STOCK 0.00 0.000% 100.000% Total 3,127,720,246.67 100.00%