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

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DFA Canada Canadian Core Equity Fund - Class F As of August 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change DFA Canada 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 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 5.316% 5.316% 2 Bank of Montreal 3.487% 8.804% 3 Canadian National Railway Co 3.055% 11.858% 4 Toronto-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 Barrick Gold Corp 1.963% 24.261% 9 Enbridge Inc 1.936% 26.197% 10 BCE Inc 1.932% 28.129% 11 National Bank of Canada 1.623% 29.752% 12 Canadian Pacific Railway Ltd 1.620% 31.372% 13 TC Energy Corp 1.579% 32.951% 14 TELUS Corp 1.536% 34.488% 15 Constellation Software Inc/Canada 1.445% 35.932% 16 Alimentation Couche-Tard Inc 1.440% 37.373% 17 Nutrien Ltd 1.342% 38.715% 18 Magna International Inc 1.189% 39.905% 19 CGI Inc 1.100% 41.004% 20 Manulife Financial Corp 1.047% 42.051% 21 Suncor Energy Inc 1.040% 43.091% 22 Rogers Communications Inc 0.961% 44.052% 23 Shaw Communications Inc 0.957% 45.009% 24 Intact Financial Corp 0.928% 45.938% 25 Shopify 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 Sun Life Financial 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 Kinross Gold Corp 0.820% 51.101% 31 Open Text Corp 0.744% 51.845% 32 Fortis Inc/Canada 0.736% 52.580% 33 Pembina Pipeline Corp 0.733% 53.314% 34 Agnico Eagle Mines Ltd 0.729% 54.042% 35 Kirkland Lake Gold Ltd 0.700% 54.742% 36 West Fraser Timber 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 Dollarama Inc 0.624% 57.383% 40 George Weston Ltd 0.623% 58.006% 41 Cenovus Energy 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 Canadian Tire 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 First Quantum Minerals Ltd 0.484% 64.721% 53 Teck Resources Ltd 0.481% 65.202% 54 AltaGas Ltd 0.472% 65.674% 55 iA Financial Corp Inc 0.469% 66.143% 56 Emera Inc 0.459% 66.602% 57 ARC Resources Ltd 0.457% 67.059% 58 Stantec Inc 0.447% 67.506% 59 Cameco Corp 0.446% 67.952% 60 Finning International Inc 0.435% 68.386% 61 Thomson Reuters 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 Bausch Health 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 Canadian Western Bank 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 Imperial Oil 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 Wheaton Precious Metals 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 Gildan 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 Quebecor 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 Cogeco 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 Centerra Gold 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 Canfor Corp 0.175% 86.593% 128 Great Canadian Gaming Corp 0.173% 86.767% 129 Aritzia 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 Eldorado Gold 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 Methanex 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 Cascades 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 Osisko Gold Royalties 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 Sleep Country Canada 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 Boralex 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 IAMGOLD Corp 0.092%
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