DFA Canadian Core Equity Fund - Class F 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 . 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 of Canada 5.316% 5.316% 2 Bank of 3.487% 8.804% 3 Canadian National Railway Co 3.055% 11.858% 4 -Dominion Bank/The 2.836% 14.694% 5 Bank of Nova Scotia/The 2.785% 17.479% 6 Canadian Imperial Bank of Commerce 2.583% 20.063% 7 Canadian Natural Resources Ltd 2.236% 22.298% 8 Corp 1.963% 24.261% 9 Inc 1.936% 26.197% 10 BCE Inc 1.932% 28.129% 11 National 1.623% 29.752% 12 Ltd 1.620% 31.372% 13 TC Energy Corp 1.579% 32.951% 14 Corp 1.536% 34.488% 15 Inc/Canada 1.445% 35.932% 16 Alimentation Couche-Tard Inc 1.440% 37.373% 17 Ltd 1.342% 38.715% 18 Inc 1.189% 39.905% 19 CGI Inc 1.100% 41.004% 20 Financial Corp 1.047% 42.051% 21 Inc 1.040% 43.091% 22 Inc 0.961% 44.052% 23 Inc 0.957% 45.009% 24 Intact Financial Corp 0.928% 45.938% 25 Inc 0.910% 46.848% 26 TFI International Inc 0.867% 47.714% 27 WSP Global Inc 0.863% 48.577% 28 Tourmaline Oil Corp 0.858% 49.435% 29 Inc 0.846% 50.281% DFA Canada Canadian Core Equity Fund - Class F Dimensional Fund Advisors Page 2 of 10

Row # Security Name % Of Portfolio Cumulative % 30 Corp 0.820% 51.101% 31 Open Text Corp 0.744% 51.845% 32 Fortis Inc/Canada 0.736% 52.580% 33 Corp 0.733% 53.314% 34 Agnico Eagle Mines Ltd 0.729% 54.042% 35 Ltd 0.700% 54.742% 36 Co Ltd 0.683% 55.425% 37 Restaurant Brands International Inc 0.669% 56.094% 38 Fairfax Financial Holdings Ltd 0.665% 56.759% 39 Inc 0.624% 57.383% 40 George Weston Ltd 0.623% 58.006% 41 Inc 0.618% 58.624% 42 Loblaw Cos Ltd 0.596% 59.220% 43 Metro Inc/CN 0.590% 59.810% 44 Brookfield Infrastructure Corp 0.582% 60.392% 45 Brookfield Asset Management Inc 0.579% 60.971% 46 Lundin Mining Corp 0.579% 61.550% 47 CCL Industries Inc 0.556% 62.106% 48 Corp Ltd 0.554% 62.660% 49 Onex Corp 0.543% 63.203% 50 Waste Connections Inc 0.522% 63.725% 51 Element Fleet Management Corp 0.512% 64.237% 52 Ltd 0.484% 64.721% 53 Ltd 0.481% 65.202% 54 AltaGas Ltd 0.472% 65.674% 55 iA Financial Corp Inc 0.469% 66.143% 56 Inc 0.459% 66.602% 57 ARC Resources Ltd 0.457% 67.059% 58 Stantec Inc 0.447% 67.506% 59 Corp 0.446% 67.952% 60 International Inc 0.435% 68.386% 61 Thomson Corp 0.431% 68.818% 62 Yamana Gold Inc 0.428% 69.246% 63 Canadian Apartment Properties REIT 0.423% 69.668% 64 Empire Co Ltd 0.420% 70.088% 65 Parkland Corp/Canada 0.419% 70.507% 66 Toromont Industries Ltd 0.404% 70.911% 67 Cos Inc 0.403% 71.314% 68 FirstService Corp 0.398% 71.712% 69 CI Financial Corp 0.378% 72.091% 70 Endeavour Mining PLC 0.375% 72.466% 71 RioCan Real Estate Investment Trust 0.362% 72.828% 72 Ritchie Bros Auctioneers Inc 0.361% 73.189% 73 Northland Power Inc 0.357% 73.546% 74 SNC-Lavalin Group Inc 0.345% 73.891% 75 Pan American Silver Corp 0.339% 74.230% 76 Linamar Corp 0.333% 74.563% 77 Saputo Inc 0.332% 74.895% DFA Canada Canadian Core Equity Fund - Class F Dimensional Fund Advisors Page 3 of 10

Row # Security Name % Of Portfolio Cumulative % 78 Great-West Lifeco Inc 0.319% 75.215% 79 Granite Real Estate Investment Trust 0.319% 75.534% 80 TransAlta Corp 0.315% 75.849% 81 0.302% 76.151% 82 Whitecap Resources Inc 0.302% 76.453% 83 Algonquin Power & Utilities Corp 0.301% 76.753% 84 Capital Power Corp 0.300% 77.053% 85 B2Gold Corp 0.298% 77.350% 86 Allied Properties Real Estate Investment Trust 0.293% 77.644% 87 Ltd 0.280% 77.923% 88 TMX Group Ltd 0.275% 78.199% 89 Hydro One Ltd 0.269% 78.467% 90 Colliers International Group Inc 0.268% 78.735% 91 Parex Resources Inc 0.267% 79.002% 92 Corp 0.266% 79.268% 93 Franco-Nevada Corp 0.264% 79.532% 94 Alamos Gold Inc 0.261% 79.793% 95 Premium Brands Holdings Corp 0.260% 80.053% 96 H&R Real Estate Investment Trust 0.254% 80.307% 97 Activewear Inc 0.251% 80.558% 98 IGM Financial Inc 0.247% 80.805% 99 Superior Plus Corp 0.244% 81.048% 100 BRP Inc 0.237% 81.285% 101 Stella-Jones Inc 0.237% 81.523% 102 Tilray Inc 0.232% 81.755% 103 Inc 0.229% 81.984% 104 Primo Water Corp 0.213% 82.198% 105 SmartCentres Real Estate Investment Trust 0.211% 82.408% 106 First Capital Real Estate Investment Trust 0.210% 82.619% 107 Equitable Group Inc 0.209% 82.827% 108 Home Capital Group Inc 0.205% 83.033% 109 Gibson Energy Inc 0.202% 83.235% 110 Canadian Utilities Ltd 0.202% 83.436% 111 Communications Inc 0.199% 83.635% 112 Blackberry Ltd 0.199% 83.834% 113 Maple Leaf Foods Inc 0.197% 84.031% 114 Keyera Corp 0.193% 84.224% 115 Labrador Iron Ore Royalty Corp 0.193% 84.417% 116 SSR Mining Inc 0.191% 84.608% 117 Crescent Point Energy Corp 0.184% 84.792% 118 Inc 0.183% 84.975% 119 Intertape Polymer Group Inc 0.183% 85.157% 120 Dream Industrial Real Estate Investment Trust 0.182% 85.340% 121 Atco Ltd/Canada 0.181% 85.521% 122 Summit Industrial Income REIT 0.180% 85.701% 123 Interfor Corp 0.180% 85.881% 124 ECN Capital Corp 0.180% 86.061% 125 Pretium Resources Inc 0.179% 86.241% DFA Canada Canadian Core Equity Fund - Class F Dimensional Fund Advisors Page 4 of 10

Row # Security Name % Of Portfolio Cumulative % 126 Transcontinental Inc 0.178% 86.419% 127 Corp 0.175% 86.593% 128 Great Canadian Gaming Corp 0.173% 86.767% 129 Inc 0.171% 86.938% 130 PrairieSky Royalty Ltd 0.171% 87.109% 131 Hudbay Minerals Inc 0.165% 87.274% 132 Exchange Income Corp 0.163% 87.437% 133 Richelieu Hardware Ltd 0.161% 87.598% 134 Descartes Systems Group Inc/The 0.158% 87.756% 135 Cargojet Inc 0.158% 87.914% 136 Enerplus Corp 0.156% 88.070% 137 Corp 0.156% 88.226% 138 ATS Automation Tooling Systems Inc 0.155% 88.381% 139 Bombardier Inc 0.155% 88.535% 140 Chartwell Retirement Residences 0.147% 88.683% 141 MEG Energy Corp 0.145% 88.828% 142 Canaccord Genuity Group Inc 0.144% 88.972% 143 Canada Goose Holdings Inc 0.142% 89.114% 144 Laurentian Bank of Canada 0.142% 89.256% 145 Choice Properties Real Estate Investment Trust 0.141% 89.397% 146 Vermilion Energy Inc 0.139% 89.536% 147 Corp 0.139% 89.675% 148 goeasy Ltd 0.138% 89.813% 149 North West Co Inc/The 0.137% 89.950% 150 Capstone Mining Corp 0.136% 90.086% 151 Aecon Group Inc 0.132% 90.218% 152 Inc 0.131% 90.349% 153 LifeWorks Inc 0.131% 90.481% 154 Celestica Inc 0.128% 90.609% 155 NorthWest Healthcare Properties Real Estate Investment Trust 0.128% 90.737% 156 InterRent Real Estate Investment Trust 0.128% 90.864% 157 Mullen Group Ltd 0.127% 90.991% 158 Turquoise Hill Resources Ltd 0.127% 91.118% 159 Kinaxis Inc 0.127% 91.244% 160 Ltd 0.126% 91.370% 161 TransAlta Renewables Inc 0.125% 91.495% 162 Killam Apartment Real Estate Investment Trust 0.124% 91.619% 163 Corus Entertainment Inc 0.124% 91.743% 164 Birchcliff Energy Ltd 0.123% 91.866% 165 CAE Inc 0.121% 91.987% 166 Holdings Inc 0.118% 92.105% 167 Russel Metals Inc 0.117% 92.222% 168 OceanaGold Corp 0.111% 92.333% 169 Enghouse Systems Ltd 0.108% 92.442% 170 Torex Gold Resources Inc 0.107% 92.549% 171 Ivanhoe Mines Ltd 0.106% 92.655% 172 Dundee Precious Metals Inc 0.105% 92.760% 173 Westshore Terminals Investment Corp 0.105% 92.865% DFA Canada Canadian Core Equity Fund - Class F Dimensional Fund Advisors Page 5 of 10

Row # Security Name % Of Portfolio Cumulative % 174 Inc 0.104% 92.968% 175 Altus Group Ltd/Canada 0.103% 93.071% 176 NFI Group Inc 0.103% 93.175% 177 Cominar Real Estate Investment Trust 0.101% 93.276% 178 Martinrea International Inc 0.101% 93.377% 179 WPT Industrial Real Estate Investment Trust 0.100% 93.476% 180 Boardwalk Real Estate Investment Trust 0.098% 93.574% 181 Fortuna Silver Mines Inc 0.096% 93.670% 182 Wesdome Gold Mines Ltd 0.092% 93.762% 183 Corp 0.092% 93.854% 184 Crombie Real Estate Investment Trust 0.091% 93.945% 185 Peyto Exploration & Development Corp 0.090% 94.035% 186 0.088% 94.122% 187 Badger Infrastructure Solutions Ltd 0.087% 94.210% 188 Advantage Energy Ltd 0.087% 94.297% 189 Spin Master Corp 0.084% 94.381% 190 Western Forest Products Inc 0.082% 94.463% 191 New Gold Inc 0.082% 94.545% 192 Argonaut Gold Inc 0.080% 94.625% 193 China Gold International Resources Corp Ltd 0.078% 94.703% 194 Chorus Aviation Inc 0.077% 94.781% 195 Artis Real Estate Investment Trust 0.077% 94.858% 196 Park Lawn Corp 0.075% 94.933% 197 First Majestic Silver Corp 0.074% 95.007% 198 Paramount Resources Ltd 0.073% 95.081% 199 Freehold Royalties Ltd 0.073% 95.154% 200 Leon's Furniture Ltd 0.072% 95.226% 201 Commerce Inc 0.071% 95.297% 202 Innergex Renewable Energy Inc 0.071% 95.368% 203 CT Real Estate Investment Trust 0.071% 95.439% 204 Tricon Residential Inc 0.071% 95.509% 205 Cogeco Inc 0.070% 95.579% 206 E-L Financial Corp Ltd 0.070% 95.649% 207 Cronos Group Inc 0.068% 95.717% 208 Airboss of America Corp 0.068% 95.784% 209 ERO Copper Corp 0.062% 95.847% 210 Winpak Ltd 0.062% 95.909% 211 Enerflex Ltd 0.061% 95.970% 212 Stelco Holdings Inc 0.061% 96.031% 213 Secure Energy Services Inc 0.059% 96.090% 214 NuVista Energy Ltd 0.059% 96.148% 215 Dream Office Real Estate Investment Trust 0.059% 96.207% 216 Jamieson Wellness Inc 0.058% 96.265% 217 Wajax Corp 0.055% 96.320% 218 Inc 0.054% 96.374% 219 Precision Drilling Corp 0.054% 96.428% 220 Uni-Select Inc 0.052% 96.480% 221 Kelt Exploration Ltd 0.051% 96.531% DFA Canada Canadian Core Equity Fund - Class F Dimensional Fund Advisors Page 6 of 10

Row # Security Name % Of Portfolio Cumulative % 222 Timbercreek Financial Corp 0.050% 96.581% 223 Alaris Equity Partners Income 0.050% 96.631% 224 North American Construction Group Ltd 0.049% 96.680% 225 AutoCanada Inc 0.049% 96.729% 226 Inc 0.049% 96.778% 227 Fiera Capital Corp 0.048% 96.826% 228 Corp 0.048% 96.874% 229 Trican Well Service Ltd 0.048% 96.922% 230 Doman Building Materials Group Ltd 0.048% 96.969% 231 DREAM Unlimited Corp 0.047% 97.016% 232 Rogers Sugar Inc 0.045% 97.061% 233 Denison Mines Corp 0.045% 97.106% 234 Trisura Group Ltd 0.044% 97.150% 235 Taseko Mines Ltd 0.044% 97.194% 236 Tamarack Valley Energy Ltd 0.043% 97.237% 237 Major Drilling Group International Inc 0.042% 97.279% 238 Firm Capital Mortgage Investment Corp 0.042% 97.321% 239 Sprott Inc 0.041% 97.362% 240 Sienna Senior Living Inc 0.041% 97.403% 241 First National Financial Corp 0.041% 97.444% 242 AGF Management Ltd 0.041% 97.485% 243 Heroux-Devtek Inc 0.040% 97.525% 244 Canacol Energy Ltd 0.040% 97.565% 245 Extendicare Inc 0.040% 97.605% 246 Absolute Software Corp 0.040% 97.645% 247 Savaria Corp 0.040% 97.684% 248 Ltd 0.039% 97.724% 249 MTY Food Group Inc 0.039% 97.763% 250 Bird Construction Inc 0.039% 97.802% 251 Cardinal Energy Ltd 0.039% 97.841% 252 Osisko Mining Inc 0.037% 97.878% 253 Polaris Infrastructure Inc 0.037% 97.916% 254 Real Matters Inc 0.037% 97.952% 255 Pason Systems Inc 0.036% 97.988% 256 Copper Mountain Mining Corp 0.036% 98.024% 257 Ovintiv Inc 0.035% 98.059% 258 Energy Fuels Inc/Canada 0.035% 98.094% 259 True North Commercial Real Estate Investment Trust 0.034% 98.127% 260 Morguard North American Residential Real Estate Investment 0.033% 98.161% 261 Altius Minerals Corp 0.033% 98.193% 262 Slate Grocery REIT 0.032% 98.225% 263 Seabridge Gold Inc 0.032% 98.258% 264 Inc 0.032% 98.290% 265 Equinox Gold Corp 0.031% 98.321% 266 Inc 0.031% 98.352% 267 Morguard Corp 0.031% 98.383% 268 Medical Facilities Corp 0.030% 98.413% 269 Calian Group Ltd 0.030% 98.443% DFA Canada Canadian Core Equity Fund - Class F Dimensional Fund Advisors Page 7 of 10

Row # Security Name % Of Portfolio Cumulative % 270 Guardian Capital Group Ltd 0.029% 98.472% 271 Quarterhill Inc 0.027% 98.499% 272 Karora Resources Inc 0.025% 98.524% 273 Evertz Technologies Ltd 0.025% 98.549% 274 Aurora Cannabis Inc 0.025% 98.573% 275 Yellow Pages Ltd/Canada 0.025% 98.598% 276 GDI Integrated Facility Services Inc 0.024% 98.622% 277 ShawCor Ltd 0.023% 98.646% 278 Exco Technologies Ltd 0.023% 98.669% 279 Endeavour Silver Corp 0.023% 98.692% 280 Sabina Gold & Silver Corp 0.023% 98.714% 281 Pollard Banknote Ltd 0.023% 98.737% 282 Dexterra Group Inc 0.022% 98.759% 283 Automotive Properties Real Estate Investment Trust 0.022% 98.781% 284 Gran Tierra Energy Inc 0.022% 98.803% 285 Village Farms International Inc 0.022% 98.825% 286 CES Energy Solutions Corp 0.022% 98.847% 287 High Liner Foods Inc 0.022% 98.869% 288 SunOpta Inc 0.021% 98.890% 289 K-Bro Linen Inc 0.021% 98.911% 290 Athabasca Oil Corp 0.021% 98.931% 291 Ensign Energy Services Inc 0.020% 98.952% 292 Corp 0.020% 98.972% 293 Inc 0.020% 98.992% 294 Pan American Silver Corp 0.020% 99.013% 295 Slate Office REIT 0.020% 99.032% 296 Minto Apartment Real Estate Investment Trust 0.019% 99.052% 297 i-80 Gold Corp 0.019% 99.071% 298 Andrew Peller Ltd 0.019% 99.090% 299 Pizza Royalty Corp 0.019% 99.109% 300 Lucara Diamond Corp 0.019% 99.128% 301 AcuityAds Holdings Inc 0.019% 99.146% 302 Mainstreet Equity Corp 0.018% 99.165% 303 WildBrain Ltd 0.018% 99.183% 304 Stingray Group Inc 0.018% 99.201% 305 Africa Oil Corp 0.017% 99.218% 306 Fission Uranium Corp 0.017% 99.235% 307 Cervus Equipment Corp 0.016% 99.251% 308 Hardwoods Distribution Inc 0.016% 99.268% 309 Lundin Gold Inc 0.016% 99.284% 310 and Infrastructure Ltd 0.016% 99.299% 311 BTB Real Estate Investment Trust 0.016% 99.315% 312 Plaza REIT 0.016% 99.331% 313 Andlauer Healthcare Group Inc 0.016% 99.347% 314 AG Growth International Inc 0.016% 99.362% 315 Royalties Income Fund 0.015% 99.378% 316 Marathon Gold Corp 0.015% 99.393% 317 Alcanna Inc 0.015% 99.408% DFA Canada Canadian Core Equity Fund - Class F Dimensional Fund Advisors Page 8 of 10

Row # Security Name % Of Portfolio Cumulative % 318 Corby Spirit and Wine Ltd 0.015% 99.424% 319 Computer Modelling Group Ltd 0.015% 99.439% 320 Imperial Metals Corp 0.015% 99.454% 321 Acadian Timber Corp 0.015% 99.468% 322 Total Energy Services Inc 0.015% 99.483% 323 Clairvest Group Inc 0.014% 99.497% 324 Inc 0.014% 99.512% 325 Crew Energy Inc 0.014% 99.526% 326 TECSYS Inc 0.014% 99.540% 327 Galiano Gold Inc 0.014% 99.554% 328 Algoma Central Corp 0.014% 99.569% 329 Canfor Pulp Products Inc 0.014% 99.583% 330 Transat AT Inc 0.014% 99.597% 331 GFL Environmental Inc 0.013% 99.610% 332 PRO Real Estate Investment Trust 0.013% 99.623% 333 Information Services Corp 0.013% 99.636% 334 MAG Silver Corp 0.013% 99.649% 335 Magellan Aerospace Corp 0.013% 99.662% 336 BSR Real Estate Investment Trust 0.012% 99.675% 337 Headwater Exploration Inc 0.012% 99.687% 338 Black Diamond Group Ltd 0.011% 99.698% 339 Inovalis Real Estate Investment Trust 0.011% 99.709% 340 Victoria Gold Corp 0.011% 99.719% 341 Trevali Mining Corp 0.010% 99.730% 342 Aya Gold & Silver Inc 0.010% 99.740% 343 DIRTT Environmental Solutions 0.010% 99.749% 344 Golden Star Resources Ltd 0.010% 99.759% 345 Cenovus Energy Inc 0.009% 99.768% 346 Viemed Healthcare Inc 0.009% 99.777% 347 Frontera Energy Corp 0.009% 99.786% 348 Melcor Developments Ltd 0.009% 99.795% 349 Morguard Real Estate Investment Trust 0.009% 99.804% 350 Gamehost Inc 0.008% 99.812% 351 Storm Resources Ltd 0.008% 99.820% 352 VersaBank 0.008% 99.829% 353 RF Capital Group Inc 0.008% 99.836% 354 Global Atomic Corp 0.008% 99.844% 355 Neo Performance Materials Inc 0.007% 99.851% 356 Maverix Metals Inc 0.007% 99.858% 357 Bridgemarq Real Estate Services 0.007% 99.865% 358 EcoSynthetix Inc 0.006% 99.871% 359 KP Tissue Inc 0.006% 99.877% 360 PHX Energy Services Corp 0.006% 99.883% 361 Points International Ltd 0.006% 99.889% 362 MDF Commerce Inc 0.005% 99.895% 363 GoldMoney Inc 0.005% 99.900% 364 Calibre Mining Corp 0.005% 99.904% 365 Galaxy Digital Holdings Ltd 0.005% 99.909% DFA Canada Canadian Core Equity Fund - Class F Dimensional Fund Advisors Page 9 of 10

Row # Security Name % Of Portfolio Cumulative % 366 BMTC Group Inc 0.005% 99.914% 367 Amerigo Resources Ltd 0.005% 99.918% 368 Invesque Inc 0.004% 99.923% 369 Canadian Utilities Ltd 0.004% 99.927% 370 HLS Therapeutics Inc 0.004% 99.931% 371 Sierra Metals Inc 0.004% 99.935% 372 Brookfield Asset Management Reinsurance Partners Ltd 0.004% 99.939% 373 IBI Group Inc 0.003% 99.942% 374 Kingsway Inc 0.003% 99.946% 375 Freegold Ventures Ltd 0.003% 99.949% 376 Largo Resources Ltd 0.003% 99.952% 377 Vecima Networks Inc 0.003% 99.955% 378 European Residential Real Estate Investment Trust 0.003% 99.958% 379 Maxim Power Corp 0.003% 99.961% 380 Mandalay Resources Corp 0.003% 99.963% 381 Great Panther Mining Ltd 0.003% 99.966% 382 Aura Minerals Inc 0.003% 99.969% 383 Alexco Resource Corp 0.003% 99.971% 384 Bonterra Energy Corp 0.002% 99.973% 385 Northern Dynasty Minerals Ltd 0.002% 99.975% 386 OrganiGram Holdings Inc 0.002% 99.977% 387 Valens Co Inc/The 0.002% 99.979% 388 First Mining Gold Corp 0.002% 99.981% 389 Taiga Building Products Ltd 0.002% 99.982% 390 Surge Energy Inc 0.001% 99.984% 391 Mountain Province Diamonds Inc 0.001% 99.985% 392 Excellon Resources Inc 0.001% 99.986% 393 Greenlane Renewables Inc 0.001% 99.988% 394 Americas Gold & Silver Corp 0.001% 99.989% 395 InPlay Oil Corp 0.001% 99.990% 396 International Tower Hill Mines Ltd 0.001% 99.991% 397 Touchstone Exploration Inc 0.001% 99.993% 398 Conifex Timber Inc 0.001% 99.994% 399 TeraGo Inc 0.001% 99.995% 400 Dynacor Gold Mines Inc 0.001% 99.996% 401 Opsens Inc 0.001% 99.997% 402 Almaden Minerals Ltd 0.001% 99.997% 403 Questerre Energy Corp 0.001% 99.998% 404 PolyMet Mining Corp 0.001% 99.999% 405 New Pacific Metals Corp 0.000% 99.999% 406 TerraVest Industries Inc 0.000% 100.000% 407 Treasury Metals Inc 0.000% 100.000% 408 Zenith Capital Corp/ 0.000% 100.000% 409 Nevada Copper Corp 0.000% 100.000% 410 Mav Beauty Brands Inc 0.000% 100.000% 411 Manitok Energy Inc 0.000% 100.000% 412 Lightstream Resources Ltd 0.000% 100.000% 413 Orbite Technologies Inc 0.000% 100.000% DFA Canada Canadian Core Equity Fund - Class F Dimensional Fund Advisors Page 10 of 10

Row # Security Name % Of Portfolio Cumulative % 414 Hanfeng Evergreen Inc 0.000% 100.000% Total 100.00%