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DFA Canada World Equity Portfolio - Class a As of August 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change

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DFA Canada World Equity Portfolio - Class A As of August 31, 2021 (Updated Monthly) Source: RBC 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 # Security Name % Of Portfolio Cumulative % 1 Apple Inc 1.873% 1.873% 2 Microsoft Corp 1.496% 3.369% 3 Amazon.com Inc 1.012% 4.381% 4 JPMorgan Chase & Co 0.682% 5.063% 5 Alphabet Inc 0.603% 5.667% 6 Facebook Inc 0.602% 6.268% 7 Alphabet Inc 0.563% 6.831% 8 Verizon Communications Inc 0.562% 7.393% 9 Intel Corp 0.558% 7.952% 10 Berkshire Hathaway Inc 0.544% 8.496% 11 Johnson & Johnson 0.502% 8.998% 12 UnitedHealth Group Inc 0.486% 9.484% 13 Comcast Corp 0.407% 9.890% 14 Walmart Inc 0.404% 10.295% 15 Procter & Gamble Co/The 0.363% 10.657% 16 Samsung Electronics Co Ltd 0.347% 11.005% 17 Bank of America Corp 0.332% 11.337% 18 AT&T Inc 0.321% 11.658% 19 American Tower Corp 0.311% 11.969% 20 Tencent Holdings Ltd 0.301% 12.270% 21 Cisco Systems Inc/Delaware 0.291% 12.560% 22 Broadcom Inc 0.290% 12.850% 23 International Business Machines Corp 0.289% 13.139% 24 Goldman Sachs Group Inc/The 0.285% 13.424% 25 Nestle SA 0.254% 13.678% 26 Visa Inc 0.252% 13.930% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 2 of 249 Row # Security Name % Of Portfolio Cumulative % 27 Exxon Mobil Corp 0.250% 14.180% 28 Morgan Stanley 0.245% 14.424% 29 Prologis Inc 0.240% 14.664% 30 Abbvie Inc 0.235% 14.899% 31 Home Depot Inc/The 0.235% 15.134% 32 NVIDIA Corp 0.232% 15.366% 33 Merck & Co Inc 0.223% 15.589% 34 Pfizer Inc 0.223% 15.811% 35 Walt Disney Co/The 0.222% 16.033% 36 Thermo Fisher Scientific Inc 0.219% 16.252% 37 Mastercard Inc 0.215% 16.468% 38 Accenture PLC 0.207% 16.675% 39 Crown Castle International Corp 0.203% 16.878% 40 Adobe Inc 0.202% 17.079% 41 Chevron Corp 0.201% 17.280% 42 PepsiCo Inc 0.201% 17.481% 43 Union Pacific Corp 0.201% 17.682% 44 Costco Wholesale Corp 0.198% 17.880% 45 Target Corp 0.197% 18.077% 46 Citigroup Inc 0.195% 18.272% 47 Coca-Cola Co/The 0.195% 18.467% 48 Roche Holding AG 0.195% 18.661% 49 Taiwan Semiconductor Manufacturing Co Ltd 0.186% 18.847% 50 T-Mobile US Inc 0.184% 19.031% 51 Wells Fargo & Co 0.184% 19.214% 52 CVS Health Corp 0.182% 19.397% 53 Equinix Inc 0.180% 19.577% 54 NIKE Inc 0.177% 19.754% 55 Toyota Motor Corp 0.176% 19.931% 56 American Express Co 0.176% 20.107% 57 Bristol-Myers Squibb Co 0.176% 20.283% 58 Eli Lilly & Co 0.167% 20.449% 59 General Motors Co 0.166% 20.616% 60 Deere & Co 0.166% 20.781% 61 Daimler AG 0.165% 20.947% 62 Danaher Corp 0.164% 21.110% 63 3M Co 0.160% 21.271% 64 Texas Instruments Inc 0.159% 21.429% 65 Royal Bank of Canada 0.158% 21.588% 66 Netflix Inc 0.158% 21.745% 67 Charter Communications Inc 0.156% 21.901% 68 Caterpillar Inc 0.154% 22.055% 69 Stellantis NV 0.150% 22.205% 70 ASML Holding NV 0.149% 22.354% 71 Salesforce.com Inc 0.148% 22.502% 72 Raytheon Technologies Corp 0.144% 22.645% 73 Abbott Laboratories 0.143% 22.789% 74 LVMH Moet Hennessy Louis Vuitton SE 0.143% 22.932% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 3 of 249 Row # Security Name % Of Portfolio Cumulative % 75 Oracle Corp 0.141% 23.073% 76 BP PLC 0.137% 23.210% 77 Anthem Inc 0.133% 23.343% 78 Taiwan Semiconductor Manufacturing Co Ltd 0.133% 23.475% 79 Linde PLC 0.130% 23.605% 80 ConocoPhillips 0.130% 23.735% 81 Public Storage 0.129% 23.864% 82 Amgen Inc 0.129% 23.993% 83 CIGNA CORP 0.125% 24.117% 84 Applied Materials Inc 0.125% 24.242% 85 Allstate Corp/The 0.124% 24.366% 86 Honeywell International Inc 0.124% 24.490% 87 Micron Technology Inc 0.123% 24.613% 88 Kroger Co/The 0.122% 24.735% 89 Medtronic PLC 0.122% 24.857% 90 China Construction Bank Corp 0.122% 24.979% 91 Vale SA 0.119% 25.098% 92 SoftBank Group Corp 0.117% 25.215% 93 QUALCOMM Inc 0.116% 25.332% 94 BlackRock Inc 0.115% 25.446% 95 Tesla Inc 0.114% 25.560% 96 Digital Realty Trust Inc 0.113% 25.674% 97 PayPal Holdings Inc 0.113% 25.786% 98 Novo Nordisk A/S 0.111% 25.897% 99 Gilead Sciences Inc 0.108% 26.006% 100 Bank of Montreal 0.107% 26.113% 101 Novartis AG 0.107% 26.219% 102 FedEx Corp 0.107% 26.326% 103 Alibaba Group Holding Ltd 0.106% 26.432% 104 Simon Property Group Inc 0.106% 26.538% 105 Charles Schwab Corp/The 0.105% 26.643% 106 CSX Corp 0.105% 26.748% 107 TotalEnergies SE 0.104% 26.852% 108 Lowe's Cos Inc 0.104% 26.956% 109 Deutsche Telekom AG 0.104% 27.060% 110 LyondellBasell Industries NV 0.101% 27.161% 111 Intuit Inc 0.101% 27.262% 112 Travelers Cos Inc/The 0.100% 27.362% 113 United Parcel Service Inc 0.100% 27.461% 114 Progressive Corp/The 0.099% 27.560% 115 Koninklijke Ahold Delhaize NV 0.098% 27.658% 116 SBA Communications Corp 0.098% 27.755% 117 Royal Dutch Shell PLC 0.097% 27.852% 118 US Bancorp 0.097% 27.950% 119 Volkswagen AG 0.097% 28.047% 120 Capital One Financial Corp 0.096% 28.142% 121 Northrop Grumman Corp 0.095% 28.237% 122 McDonald's Corp 0.094% 28.332% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 4 of 249 Row # Security Name % Of Portfolio Cumulative % 123 AIA Group Ltd 0.093% 28.425% 124 Waste Management Inc 0.091% 28.516% 125 Welltower Inc 0.091% 28.608% 126 Ping An Insurance Group Co of China Ltd 0.091% 28.699% 127 T Rowe Price Group Inc 0.091% 28.790% 128 Bank of Nova Scotia/The 0.090% 28.880% 129 Toronto-Dominion Bank/The 0.090% 28.970% 130 Carrier Global Corp 0.088% 29.057% 131 Sony Group Corp 0.087% 29.145% 132 Goodman Group 0.087% 29.232% 133 Chubb Ltd 0.087% 29.319% 134 BHP Group Ltd 0.086% 29.406% 135 Fidelity National Information Services Inc 0.086% 29.492% 136 General Dynamics Corp 0.086% 29.577% 137 United Rentals Inc 0.085% 29.663% 138 Canadian Imperial Bank of Commerce 0.085% 29.748% 139 CRH PLC 0.085% 29.833% 140 Cummins Inc 0.085% 29.918% 141 Laboratory Corp of America Holdings 0.085% 30.003% 142 PNC Financial Services Group Inc/The 0.085% 30.088% 143 Philip Morris International Inc 0.085% 30.173% 144 Dow Inc 0.084% 30.258% 145 General Electric Co 0.084% 30.342% 146 Rio Tinto PLC 0.084% 30.426% 147 DR Horton Inc 0.084% 30.510% 148 McKesson Corp 0.084% 30.594% 149 Equity Residential 0.083% 30.677% 150 AstraZeneca PLC 0.083% 30.760% 151 eBay Inc 0.082% 30.842% 152 Biogen Inc 0.082% 30.923% 153 AvalonBay Communities Inc 0.082% 31.005% 154 Occidental Petroleum Corp 0.081% 31.086% 155 Automatic Data Processing Inc 0.081% 31.167% 156 Discover Financial Services 0.081% 31.248% 157 Lockheed Martin Corp 0.081% 31.328% 158 Truist Financial Corp 0.081% 31.409% 159 Humana Inc 0.080% 31.489% 160 NextEra Energy Inc 0.080% 31.569% 161 Nucor Corp 0.080% 31.649% 162 Altria Group Inc 0.079% 31.728% 163 EOG Resources Inc 0.079% 31.807% 164 Lam Research Corp 0.078% 31.885% 165 Hitachi Ltd 0.077% 31.963% 166 Commonwealth Bank of Australia 0.077% 32.040% 167 Iberdrola SA 0.077% 32.117% 168 S&P Global Inc 0.077% 32.194% 169 KDDI Corp 0.077% 32.271% 170 Walgreens Boots Alliance Inc 0.077% 32.348% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 5 of 249 Row # Security Name % Of Portfolio Cumulative % 171 Eaton Corp PLC 0.076% 32.424% 172 GlaxoSmithKline PLC 0.076% 32.499% 173 Marsh & McLennan Cos Inc 0.075% 32.575% 174 Orange SA 0.075% 32.650% 175 Aon PLC 0.075% 32.725% 176 Alexandria Real Estate Equities Inc 0.075% 32.800% 177 Zoetis Inc 0.075% 32.874% 178 KLA Corp 0.074% 32.948% 179 National Australia Bank Ltd 0.074% 33.023% 180 Analog Devices Inc 0.074% 33.097% 181 PPG Industries Inc 0.074% 33.171% 182 Starbucks Corp 0.074% 33.245% 183 BNP Paribas SA 0.074% 33.318% 184 Fiserv Inc 0.074% 33.392% 185 Reliance Industries Ltd 0.074% 33.466% 186 Parker-Hannifin Corp 0.074% 33.539% 187 Sherwin-Williams Co/The 0.073% 33.612% 188 Norfolk Southern Corp 0.072% 33.685% 189 Pioneer Natural Resources Co 0.072% 33.756% 190 Cognizant Technology Solutions Corp 0.072% 33.828% 191 Segro PLC 0.072% 33.900% 192 Best Buy Co Inc 0.072% 33.972% 193 Synchrony Financial 0.071%
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    DEUTSCHE BÖRSE CASH MARKET Deutsches Eigenkapitalforum Online 16 – 18 November 2020 Programme overview Platinum Partners CONNECTING COMPANIES WITH INVESTORS Gold Partners Silver Partner Supporters Media Partners ICF BANK Monday, 16 November 09:00 Online check in Time for online networking and opportunity to visit the virtual exhibition Plenary session I – Mainstage/Venturestage 09:30 Welcome address and opening remarks * Dr Thomas Book, Executive Board, Deutsche Börse AG 10:00 Keynote speech: “After the virus: How different will the world be?” Shorter supply chains, more debt, more government intervention and a faster dispersion of Speaker: cutting-edge technologies in a more fractured world: the pandemic is reinforcing trends that Dr Holger Schmieding, had started to unfold before. How much of a difference could this make to growth, inflation Chief Economist, and markets trends? The keynote will offer some tentative answers to these questions. Berenberg Analysts’ conferences I 10:30 6 simultaneous streams (London, Madrid, Milan, Oslo, Paris, Zurich) 12:00 Break Time for online networking and opportunity to visit the virtual exhibition Plenary session II – Mainstage/Venturestage 13:00 Panel discussion: “IPO in volatile times: success factors for the IPO season 2021” * Chair: Speakers: Patrick Kalbhenn, Dr Martin Steinbach, Head of IPO and Listing Services, EY Spokesman, Renata Bandov, Director Pre-IPO & Capital Markets, Deutsche Börse AG Deutsche Börse AG Dr Joachim von der Goltz, Head Equity Capital Markets Northern Europe, Credit Suisse
  • Corporate Governance Germany

    Corporate Governance Germany

    WWW.ICGG.BIZ issue 09/2010 INSIGHT corporate governance germany Essential: Information, Analysis and Opinion for Investment Professionals, Advisers and Academics CONTENTS 02 COMPANIES 11 DIRECTORS´DEALINGS Loans with no rating 03 BUHLMANN´S CORNER 13 INSIGHT SHAREHOLDER ID 05 ACTIONS CORNER 31 INVESTOR INFORMATION 06 POLITICS Your IR contacts in the Prime More debts from new accounting rules 08 PEOPLE 35 EVENTS DIARY Zitzewitz leaves Infi neon 35 READING SUGGESTIONS 09 CAMPUSAMPUS Fewer shareholders 11 CAPITAL NEWS 36 INDEXES OF COMPANIES Buying & Selling in August AND PERSONS 01 INSIGHT corporate Governance Germany companies Companies dispense with ratings When issuing loans companies are increasingly doing without ratings from the big agencies. In Germany SAP, adidas, Otto, Solarworld, Sixt, Evonik, Celesio and Stada, and most recently also Dürr, are the leaders. Internationally, Christian Dior, Air France, Emirates and Heineken join this list. Doing without a rating saves the groups money and at the same time increasingly takes the ground from under the feet of Standard & Poor’s, Moody’s and Fitch. Th e DZ Bank estimated the market for ratings-free loans in the fi rst half of this year at already some 10% of all bond issues, with a rising tendency. Commerzbank soon private again? “For a Liberal politician there is scarcely anything worse than State invol- vement in banks. Something like that has to remain an absolute exception,” warned federal economics minister Rainer Brüderle (FDP) in early August in relation to the Commerzbank. To save Germany’s second-biggest fi nan- cial institution from collapse aft er the takeover of Dresdner Bank, the State came to the Frankfurt bank’s assistance in early 2009 with €18.2 billion, and since then has held 25% of the bank plus one share.