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DFA Canada Canadian Vector Equity Fund - Class a As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change

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DFA Canada Canadian Vector Equity Fund - Class a As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change DFA Canada Canadian Vector Equity Fund - Class A As of July 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. 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 Royal Bank of Canada 5.623% 5.623% 2 Bank of Nova Scotia/The 3.892% 9.515% 3 Bank of Montreal 3.871% 13.386% 4 Canadian Imperial Bank of Commerce 3.773% 17.159% 5 Toronto-Dominion Bank/The 3.720% 20.879% 6 Canadian Natural Resources Ltd 2.247% 23.127% 7 Barrick Gold Corp 2.226% 25.353% 8 National Bank of Canada 1.968% 27.321% 9 Nutrien Ltd 1.896% 29.218% 10 Manulife Financial Corp 1.822% 31.040% 11 TC Energy Corp 1.569% 32.609% 12 Fairfax Financial Holdings Ltd 1.483% 34.092% 13 Suncor Energy Inc 1.479% 35.571% 14 Shaw Communications Inc 1.190% 36.761% 15 Tourmaline Oil Corp 1.102% 37.863% 16 Kinross Gold Corp 1.096% 38.959% 17 Kirkland Lake Gold Ltd 1.041% 40.000% 18 Pembina Pipeline Corp 1.026% 41.026% 19 Sun Life Financial Inc 1.007% 42.033% 20 CGI Inc 0.884% 42.917% 21 West Fraser Timber Co Ltd 0.872% 43.789% 22 WSP Global Inc 0.864% 44.653% 23 First Quantum Minerals Ltd 0.847% 45.500% 24 Inter Pipeline Ltd 0.802% 46.301% 25 Rogers Communications Inc 0.797% 47.098% 26 Element Fleet Management Corp 0.794% 47.892% 27 ARC Resources Ltd 0.790% 48.682% 28 AltaGas Ltd 0.733% 49.415% 29 TFI International Inc 0.732% 50.147% DFA Canada Canadian Vector Equity Fund - Class A Dimensional Fund Advisors Page 2 of 8 Row # Security Name % Of Portfolio Cumulative % 30 iA Financial Corp Inc 0.723% 50.870% 31 Onex Corp 0.711% 51.581% 32 Cenovus Energy Inc 0.708% 52.289% 33 Finning International Inc 0.686% 52.975% 34 Loblaw Cos Ltd 0.680% 53.655% 35 Teck Resources Ltd 0.673% 54.328% 36 Canadian Tire Corp Ltd 0.672% 55.000% 37 Lundin Mining Corp 0.667% 55.667% 38 Great-West Lifeco Inc 0.647% 56.315% 39 Cameco Corp 0.643% 56.957% 40 Agnico Eagle Mines Ltd 0.626% 57.584% 41 Open Text Corp 0.626% 58.209% 42 George Weston Ltd 0.619% 58.828% 43 Endeavour Mining PLC 0.614% 59.442% 44 Intact Financial Corp 0.611% 60.053% 45 CCL Industries Inc 0.605% 60.658% 46 Stantec Inc 0.588% 61.246% 47 Metro Inc/CN 0.562% 61.808% 48 Linamar Corp 0.556% 62.364% 49 Parkland Corp/Canada 0.534% 62.898% 50 TransAlta Corp 0.528% 63.426% 51 Toromont Industries Ltd 0.525% 63.951% 52 Yamana Gold Inc 0.508% 64.459% 53 SNC-Lavalin Group Inc 0.505% 64.964% 54 CI Financial Corp 0.490% 65.455% 55 Canadian Western Bank 0.478% 65.933% 56 Parex Resources Inc 0.466% 66.399% 57 TELUS Corp 0.456% 66.855% 58 B2Gold Corp 0.452% 67.307% 59 FirstService Corp 0.442% 67.749% 60 Empire Co Ltd 0.439% 68.188% 61 BCE Inc 0.420% 68.608% 62 TMX Group Ltd 0.420% 69.028% 63 Imperial Oil Ltd 0.419% 69.446% 64 Premium Brands Holdings Corp 0.410% 69.856% 65 Alamos Gold Inc 0.408% 70.264% 66 Superior Plus Corp 0.379% 70.643% 67 Whitecap Resources Inc 0.364% 71.007% 68 Colliers International Group Inc 0.359% 71.366% 69 Labrador Iron Ore Royalty Corp 0.351% 71.718% 70 Home Capital Group Inc 0.335% 72.053% 71 PrairieSky Royalty Ltd 0.329% 72.381% 72 Wheaton Precious Metals Corp 0.328% 72.710% 73 Pan American Silver Corp 0.324% 73.034% 74 Cogeco Communications Inc 0.324% 73.357% 75 Magna International Inc 0.323% 73.681% 76 MEG Energy Corp 0.315% 73.996% 77 Turquoise Hill Resources Ltd 0.313% 74.309% DFA Canada Canadian Vector Equity Fund - Class A Dimensional Fund Advisors Page 3 of 8 Row # Security Name % Of Portfolio Cumulative % 78 Brookfield Asset Management Inc 0.312% 74.621% 79 Saputo Inc 0.309% 74.929% 80 Equitable Group Inc 0.306% 75.235% 81 Russel Metals Inc 0.305% 75.540% 82 Hudbay Minerals Inc 0.305% 75.845% 83 Alimentation Couche-Tard Inc 0.299% 76.144% 84 Transcontinental Inc 0.295% 76.439% 85 Northland Power Inc 0.294% 76.733% 86 Stella-Jones Inc 0.292% 77.024% 87 Primo Water Corp 0.291% 77.315% 88 Laurentian Bank of Canada 0.285% 77.600% 89 Great Canadian Gaming Corp 0.283% 77.883% 90 Ritchie Bros Auctioneers Inc 0.280% 78.163% 91 Interfor Corp 0.276% 78.439% 92 SSR Mining Inc 0.274% 78.713% 93 Gibson Energy Inc 0.267% 78.980% 94 Keyera Corp 0.266% 79.246% 95 Gildan Activewear Inc 0.266% 79.512% 96 Centerra Gold Inc 0.265% 79.777% 97 Quebecor Inc 0.261% 80.038% 98 Constellation Software Inc/Canada 0.260% 80.298% 99 Crescent Point Energy Corp 0.256% 80.554% 100 Capstone Mining Corp 0.256% 80.810% 101 Exchange Income Corp 0.255% 81.064% 102 Maple Leaf Foods Inc 0.251% 81.316% 103 Canfor Corp 0.251% 81.567% 104 Tilray Inc 0.248% 81.815% 105 Vermilion Energy Inc 0.244% 82.059% 106 IGM Financial Inc 0.240% 82.299% 107 Cascades Inc 0.236% 82.535% 108 OceanaGold Corp 0.234% 82.769% 109 Osisko Gold Royalties Ltd 0.230% 82.999% 110 Eldorado Gold Corp 0.230% 83.229% 111 Canadian National Railway Co 0.228% 83.456% 112 Richelieu Hardware Ltd 0.227% 83.684% 113 Canada Goose Holdings Inc 0.220% 83.904% 114 Aritzia Inc 0.217% 84.121% 115 North West Co Inc/The 0.215% 84.336% 116 Mullen Group Ltd 0.211% 84.547% 117 Blackberry Ltd 0.210% 84.757% 118 Aecon Group Inc 0.206% 84.963% 119 Franco-Nevada Corp 0.205% 85.169% 120 Pretium Resources Inc 0.205% 85.373% 121 Canaccord Genuity Group Inc 0.199% 85.573% 122 Cargojet Inc 0.196% 85.769% 123 goeasy Ltd 0.196% 85.965% 124 Peyto Exploration & Development Corp 0.195% 86.160% 125 Celestica Inc 0.194% 86.354% DFA Canada Canadian Vector Equity Fund - Class A Dimensional Fund Advisors Page 4 of 8 Row # Security Name % Of Portfolio Cumulative % 126 ECN Capital Corp 0.193% 86.547% 127 Corus Entertainment Inc 0.192% 86.739% 128 Methanex Corp 0.192% 86.931% 129 Birchcliff Energy Ltd 0.190% 87.121% 130 Intertape Polymer Group Inc 0.185% 87.306% 131 IAMGOLD Corp 0.184% 87.490% 132 Martinrea International Inc 0.173% 87.663% 133 Cronos Group Inc 0.172% 87.836% 134 Waste Connections Inc 0.171% 88.007% 135 Dundee Precious Metals Inc 0.169% 88.176% 136 New Gold Inc 0.167% 88.343% 137 LifeWorks Inc 0.167% 88.510% 138 NFI Group Inc 0.164% 88.674% 139 Torex Gold Resources Inc 0.159% 88.833% 140 Fortuna Silver Mines Inc 0.159% 88.992% 141 E-L Financial Corp Ltd 0.158% 89.150% 142 Argonaut Gold Inc 0.158% 89.308% 143 Boralex Inc 0.156% 89.464% 144 Ivanhoe Mines Ltd 0.155% 89.619% 145 CAE Inc 0.153% 89.772% 146 Westshore Terminals Investment Corp 0.148% 89.920% 147 Wesdome Gold Mines Ltd 0.146% 90.066% 148 Paramount Resources Ltd 0.145% 90.211% 149 ATS Automation Tooling Systems Inc 0.145% 90.356% 150 Enerplus Corp 0.145% 90.501% 151 Altus Group Ltd/Canada 0.145% 90.646% 152 Innergex Renewable Energy Inc 0.144% 90.790% 153 Chorus Aviation Inc 0.139% 90.929% 154 Park Lawn Corp 0.136% 91.065% 155 Capital Power Corp 0.136% 91.201% 156 Kinaxis Inc 0.133% 91.333% 157 Advantage Energy Ltd 0.133% 91.466% 158 Sleep Country Canada Holdings Inc 0.131% 91.597% 159 Badger Infrastructure Solutions Ltd 0.128% 91.725% 160 Air Canada 0.125% 91.850% 161 Spin Master Corp 0.125% 91.974% 162 AutoCanada Inc 0.121% 92.095% 163 Western Forest Products Inc 0.120% 92.215% 164 Enghouse Systems Ltd 0.116% 92.331% 165 ERO Copper Corp 0.115% 92.446% 166 Timbercreek Financial Corp 0.115% 92.561% 167 Dollarama Inc 0.114% 92.676% 168 Thomson Reuters Corp 0.114% 92.789% 169 Descartes Systems Group Inc/The 0.109% 92.898% 170 DREAM Unlimited Corp 0.104% 93.001% 171 Cogeco Inc 0.103% 93.104% 172 Leon's Furniture Ltd 0.103% 93.207% 173 Secure Energy Services Inc 0.099% 93.306% DFA Canada Canadian Vector Equity Fund - Class A Dimensional Fund Advisors Page 5 of 8 Row # Security Name % Of Portfolio Cumulative % 174 Uni-Select Inc 0.097% 93.403% 175 Enerflex Ltd 0.096% 93.499% 176 NuVista Energy Ltd 0.096% 93.595% 177 China Gold International Resources Corp Ltd 0.095% 93.690% 178 Freehold Royalties Ltd 0.095% 93.785% 179 Sierra Wireless Inc 0.093% 93.878% 180 Guardian Capital Group Ltd 0.091% 93.969% 181 Alaris Equity Partners Income 0.091% 94.061% 182 Tamarack Valley Energy Ltd 0.091% 94.152% 183 GFL Environmental Inc 0.091% 94.242% 184 Precision Drilling Corp 0.088% 94.331% 185 Winpak Ltd 0.088% 94.419% 186 Jamieson Wellness Inc 0.084% 94.503% 187 Rogers Sugar Inc 0.082% 94.584% 188 Fiera Capital Corp 0.081% 94.665% 189 Bausch Health Cos Inc 0.081% 94.746% 190 Trican Well Service Ltd 0.079% 94.825% 191 Wajax
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