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Global Small Company Portfolio

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Global Small Company Portfolio Global Small Company Portfolio As of July 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 fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Convertible Bond 654.12 0.001% 1 SCHALTBAU HOLDING AG SR UNSECURED 09/22 0.5 0.500% 9/30/2022 EUR €427 654.12 0.001% 0.001% Corporate Bond 615.53 0.001% 2 GAMCO INVESTORS SUBORDINATED 06/23 VAR 4.000% 6/15/2023 USD $616 615.53 0.001% 0.001% Equity 93,379,134.87 99.996% 3 DARLING INGREDIENTS INC COMMON STOCK USD.01 3,981 274,970.81 0.294% 0.296% 4 CROCS INC COMMON STOCK USD.001 1,966 267,018.38 0.286% 0.582% 5 TENET HEALTHCARE CORP COMMON STOCK USD.05 3,112 223,596.42 0.239% 0.821% 6 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 1,345 190,825.01 0.204% 1.026% 7 OMNICELL INC COMMON STOCK USD.001 1,249 182,905.54 0.196% 1.221% 8 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 7,050 173,707.73 0.186% 1.407% 9 WESCO INTERNATIONAL INC COMMON STOCK USD.01 1,603 170,635.17 0.183% 1.590% 10 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 4,869 167,841.67 0.180% 1.770% 11 SAIA INC COMMON STOCK USD.001 741 167,411.58 0.179% 1.949% 12 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 4,156 163,947.80 0.176% 2.125% 13 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 2,834 160,815.05 0.172% 2.297% 14 POWER INTEGRATIONS INC COMMON STOCK USD.001 1,649 159,896.61 0.171% 2.468% 15 RBC BEARINGS INC COMMON STOCK USD.01 680 159,711.90 0.171% 2.639% 16 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 2,872 159,240.21 0.171% 2.810% 17 EXPONENT INC COMMON STOCK USD.001 1,477 158,220.91 0.169% 2.979% Global Small Company Portfolio Dimensional Fund Advisors Page 2 of 295 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 18 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 978 157,960.27 0.169% 3.148% 19 OLIN CORP COMMON STOCK USD1.0 3,353 157,675.15 0.169% 3.317% 20 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 2,553 157,590.07 0.169% 3.486% 21 CHART INDUSTRIES INC COMMON STOCK USD.01 1,009 156,854.93 0.168% 3.654% 22 REXNORD CORP COMMON STOCK USD.01 2,722 153,356.21 0.164% 3.818% 23 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 1,011 148,662.20 0.159% 3.977% 24 ASGN INC COMMON STOCK USD.01 1,470 148,614.25 0.159% 4.136% 25 TOPBUILD CORP COMMON STOCK 727 147,439.12 0.158% 4.294% 26 HELEN OF TROY LTD COMMON STOCK USD.1 652 145,753.56 0.156% 4.450% 27 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 1,639 145,219.15 0.156% 4.606% 28 SYNAPTICS INC COMMON STOCK USD.001 944 143,432.04 0.154% 4.760% 29 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 1,425 143,344.57 0.154% 4.913% 30 MSA SAFETY INC COMMON STOCK 865 142,331.53 0.152% 5.065% 31 TTEC HOLDINGS INC COMMON STOCK USD.01 1,360 142,092.95 0.152% 5.218% 32 MASTEC INC COMMON STOCK USD.1 1,397 141,422.56 0.151% 5.369% 33 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 6,034 141,131.60 0.151% 5.520% 34 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 1,250 140,579.98 0.151% 5.671% 35 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 1,288 139,292.31 0.149% 5.820% 36 TETRA TECH INC COMMON STOCK USD.01 1,036 138,384.76 0.148% 5.968% 37 WINGSTOP INC COMMON STOCK USD.01 805 137,918.21 0.148% 6.116% 38 NOVANTA INC COMMON STOCK 975 136,848.37 0.147% 6.262% 39 ENSIGN GROUP INC/THE COMMON STOCK USD.001 1,606 136,645.18 0.146% 6.409% 40 VALMONT INDUSTRIES COMMON STOCK USD1.0 574 136,066.59 0.146% 6.554% 41 FTI CONSULTING INC COMMON STOCK USD.01 921 134,209.76 0.144% 6.698% 42 EVERCORE INC A COMMON STOCK USD.01 1,012 133,747.27 0.143% 6.841% 43 MEDPACE HOLDINGS INC COMMON STOCK USD.01 753 132,474.98 0.142% 6.983% 44 BROOKS AUTOMATION INC COMMON STOCK USD.01 1,464 130,280.79 0.140% 7.123% 45 REGAL BELOIT CORP COMMON STOCK USD.01 865 127,337.83 0.136% 7.259% 46 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 867 127,049.22 0.136% 7.395% 47 VALLEY NATIONAL BANCORP COMMON STOCK 9,622 124,032.67 0.133% 7.528% 48 UFP INDUSTRIES INC COMMON STOCK 1,665 123,674.68 0.132% 7.660% 49 UMB FINANCIAL CORP COMMON STOCK USD1.0 1,308 122,394.16 0.131% 7.791% 50 TIMKEN CO COMMON STOCK 1,539 122,365.84 0.131% 7.922% 51 J2 GLOBAL INC COMMON STOCK USD.01 865 122,181.24 0.131% 8.053% 52 CIRRUS LOGIC INC COMMON STOCK USD.001 1,472 121,571.25 0.130% 8.183% 53 GLACIER BANCORP INC COMMON STOCK USD.01 2,352 121,293.17 0.130% 8.313% 54 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 1,477 120,127.14 0.129% 8.442% 55 CLEAN HARBORS INC COMMON STOCK USD.01 1,237 117,471.90 0.126% 8.568% Global Small Company Portfolio Dimensional Fund Advisors Page 3 of 295 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 56 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 569 116,892.13 0.125% 8.693% 57 VALVOLINE INC COMMON STOCK USD.01 3,708 113,749.97 0.122% 8.815% 58 LHC GROUP INC COMMON STOCK USD.01 528 113,519.06 0.122% 8.936% 59 RLI CORP COMMON STOCK USD1.0 1,038 112,530.36 0.121% 9.057% 60 CMC MATERIALS INC COMMON STOCK USD.001 776 112,300.64 0.120% 9.177% 61 VAT GROUP AG COMMON STOCK CHF.1 286 112,264.59 0.120% 9.297% 62 BALCHEM CORP COMMON STOCK USD.0667 829 111,774.80 0.120% 9.417% 63 DIODES INC COMMON STOCK USD.667 1,363 111,770.73 0.120% 9.537% 64 PDC ENERGY INC COMMON STOCK USD.01 2,826 111,751.73 0.120% 9.656% 65 NAVIENT CORP COMMON STOCK USD.01 5,461 111,561.05 0.119% 9.776% 66 AVIS BUDGET GROUP INC COMMON STOCK USD.01 1,343 111,145.53 0.119% 9.895% 67 NCR CORPORATION COMMON STOCK USD.01 2,493 110,667.17 0.119% 10.013% 68 CONMED CORP COMMON STOCK USD.01 801 110,523.91 0.118% 10.132% 69 DICK S SPORTING GOODS INC COMMON STOCK USD.01 1,061 110,451.18 0.118% 10.250% 70 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 1,061 110,034.17 0.118% 10.368% 71 COLFAX CORP COMMON STOCK USD.001 2,383 109,339.69 0.117% 10.485% 72 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 725 109,297.47 0.117% 10.602% 73 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 2,302 108,597.33 0.116% 10.718% 74 RANGE RESOURCES CORP COMMON STOCK USD.01 7,064 107,583.18 0.115% 10.833% 75 STIFEL FINANCIAL CORP COMMON STOCK USD.15 1,608 106,978.61 0.115% 10.948% 76 SOUTH STATE CORP COMMON STOCK USD2.5 1,546 106,427.86 0.114% 11.062% 77 TRINET GROUP INC COMMON STOCK USD.000025 1,281 106,282.57 0.114% 11.176% 78 STAMPS.COM INC COMMON STOCK USD.001 323 105,703.12 0.113% 11.289% 79 LANCASTER COLONY CORP COMMON STOCK 532 105,360.51 0.113% 11.402% 80 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 928 105,111.40 0.113% 11.514% 81 MERIT MEDICAL SYSTEMS INC COMMON STOCK 1,492 104,557.95 0.112% 11.626% 82 NEOGEN CORP COMMON STOCK USD.16 2,394 104,304.06 0.112% 11.738% 83 PNM RESOURCES INC COMMON STOCK 2,154 104,108.01 0.111% 11.850% 84 ITRON INC COMMON STOCK 1,053 103,813.92 0.111% 11.961% 85 SEMTECH CORP COMMON STOCK USD.01 1,670 103,395.51 0.111% 12.071% 86 PAPA JOHN S INTL INC COMMON STOCK USD.01 905 103,278.30 0.111% 12.182% 87 OWENS + MINOR INC COMMON STOCK USD2.0 2,229 103,110.42 0.110% 12.292% 88 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 1,256 102,684.17 0.110% 12.402% 89 ACI WORLDWIDE INC COMMON STOCK USD.005 2,985 102,379.27 0.110% 12.512% 90 WALKER + DUNLOP INC COMMON STOCK 986 102,032.08 0.109% 12.621% 91 KB HOME COMMON STOCK USD1.0 2,403 101,988.87 0.109% 12.731% 92 QUALYS INC COMMON STOCK USD.001 1,003 101,889.43 0.109% 12.840% 93 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 2,343 101,373.65 0.109% 12.948% Global Small Company Portfolio Dimensional Fund Advisors Page 4 of 295 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 93,379,134.87 99.996% 94 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 638 101,126.42 0.108% 13.056% 95 ALCOA CORP COMMON
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