DFA Global Real Estate Securities Portfolio 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 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.

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 8,860,489,997.38 99.996% 1 AMERICAN TOWER CORP REIT USD.01 504,363,585.28 5.692% 5.692% 2 PROLOGIS INC REIT USD.01 379,159,898.74 4.279% 9.971% 3 CROWN CASTLE INTL CORP REIT USD.01 350,989,464.50 3.961% 13.932% 4 EQUINIX INC REIT USD.001 283,005,636.68 3.194% 17.126% 5 PUBLIC STORAGE REIT USD.1 190,529,958.85 2.150% 19.276% 6 SIMON PROPERTY GROUP INC REIT USD.0001 183,722,608.28 2.073% 21.350% 7 DIGITAL REALTY TRUST INC REIT USD.01 171,334,116.13 1.934% 23.283% 8 SBA COMMUNICATIONS CORP REIT USD.01 149,780,838.03 1.690% 24.974% 9 WELLTOWER INC REIT USD1.0 148,135,451.82 1.672% 26.646% 10 GOODMAN GROUP REIT 141,484,377.93 1.597% 28.242% 11 EQUITY RESIDENTIAL REIT USD.01 131,943,712.54 1.489% 29.731% 12 AVALONBAY COMMUNITIES INC REIT USD.01 127,312,968.98 1.437% 31.168% 13 REALTY INCOME CORP REIT USD1.0 117,205,362.76 1.323% 32.491% 14 LINK REIT REIT 116,842,450.34 1.319% 33.810% 15 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 111,016,501.47 1.253% 35.062% 16 PLC REIT GBP.1 99,169,949.61 1.119% 36.182% 17 VENTAS INC REIT USD.25 98,786,746.29 1.115% 37.297% 18 INVITATION HOMES INC REIT USD.01 89,698,686.52 1.012% 38.309% 19 ESSEX PROPERTY TRUST INC REIT USD.0001 87,339,740.75 0.986% 39.295% DFA Global Real Estate Securities Portfolio Dimensional Fund Advisors Page 2 of 13

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 8,860,489,997.38 99.996% 20 EXTRA SPACE STORAGE INC REIT USD.01 85,543,046.87 0.965% 40.260% 21 HEALTHPEAK PROPERTIES INC REIT USD1.0 84,524,773.35 0.954% 41.214% 22 MID AMERICA APARTMENT COMM REIT USD.01 81,631,965.46 0.921% 42.135% 23 SUN COMMUNITIES INC REIT USD.01 81,354,741.70 0.918% 43.053% 24 DUKE REALTY CORP REIT USD.01 77,473,743.33 0.874% 43.928% 25 BOSTON PROPERTIES INC REIT USD.01 74,099,782.84 0.836% 44.764% 26 SCENTRE GROUP REIT 70,105,153.88 0.791% 45.555% 27 UDR INC REIT USD.01 63,462,228.57 0.716% 46.271% 28 WP CAREY INC REIT USD.001 60,502,802.47 0.683% 46.954% 29 MEDICAL PROPERTIES TRUST INC REIT USD.001 59,868,262.69 0.676