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Global Equity Portfolio - Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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Global Equity Portfolio - Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change Global Equity Portfolio - Institutional Class As of July 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. Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Convertible Bond 11,595.75 0.000% 1 SCHALTBAU HOLDING AG SR UNSECURED 09/22 0.5 0.500% 9/30/2022 EUR €7,578 11,595.75 0.000% 0.000% Corporate Bond 11,938.64 0.000% 2 GAMCO INVESTORS SUBORDINATED 06/23 VAR 4.000% 6/15/2023 USD $9,947 9,946.41 0.000% 0.000% 3 BRITANNIA INDUSTRIES LTD UNSECURED 06/24 5.5 5.500% 6/3/2024 INR ₹147,784 1,992.23 0.000% 0.000% Equity 8,905,245,577.09 99.972% 4 APPLE INC COMMON STOCK USD.00001 1,858,181 271,034,263.07 3.043% 3.043% 5 MICROSOFT CORP COMMON STOCK USD.00000625 808,320 230,298,410.84 2.585% 5.628% 6 AMAZON.COM INC COMMON STOCK USD.01 43,853 145,925,342.79 1.638% 7.267% 7 FACEBOOK INC CLASS A COMMON STOCK USD.000006 198,365 70,677,329.97 0.793% 8.060% 8 ALPHABET INC CL A COMMON STOCK USD.001 22,863 61,605,492.47 0.692% 8.752% 9 ALPHABET INC CL C COMMON STOCK USD.001 22,122 59,827,680.35 0.672% 9.423% 10 JOHNSON + JOHNSON COMMON STOCK USD1.0 347,109 59,772,130.58 0.671% 10.094% 11 JPMORGAN CHASE + CO COMMON STOCK USD1.0 369,233 56,042,243.72 0.629% 10.723% 12 VISA INC CLASS A SHARES COMMON STOCK USD.0001 185,914 45,807,255.35 0.514% 11.238% 13 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 155,903 43,386,137.41 0.487% 11.725% 14 MASTERCARD INC A COMMON STOCK USD.0001 107,805 41,606,307.07 0.467% 12.192% 15 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 99,759 41,122,629.56 0.462% 12.653% 16 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 729,439 40,688,082.72 0.457% 13.110% 17 COMCAST CORP CLASS A COMMON STOCK USD.01 657,837 38,700,546.38 0.434% 13.545% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 2 of 384 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 18 PROCTER + GAMBLE CO/THE COMMON STOCK 263,878 37,531,341.26 0.421% 13.966% 19 INTEL CORP COMMON STOCK USD.001 672,311 36,116,538.94 0.405% 14.371% 20 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 465,991 31,844,156.44 0.357% 14.729% 21 PEPSICO INC COMMON STOCK USD.017 197,182 30,947,705.80 0.347% 15.076% 22 HOME DEPOT INC COMMON STOCK USD.05 90,286 29,630,892.53 0.333% 15.409% 23 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 439,807 26,523,949.56 0.298% 15.707% 24 WALMART INC COMMON STOCK USD.1 184,155 26,251,244.93 0.295% 16.001% 25 CISCO SYSTEMS INC COMMON STOCK USD.001 471,394 26,101,067.02 0.293% 16.294% 26 ADOBE INC COMMON STOCK USD.0001 41,364 25,713,208.75 0.289% 16.583% 27 ACCENTURE PLC CL A COMMON STOCK USD.0000225 80,471 25,564,004.15 0.287% 16.870% 28 PFIZER INC COMMON STOCK USD.05 586,580 25,111,475.29 0.282% 17.152% 29 AT+T INC COMMON STOCK USD1.0 886,548 24,867,663.71 0.279% 17.431% 30 COCA COLA CO/THE COMMON STOCK USD.25 432,400 24,659,768.35 0.277% 17.708% 31 ABBVIE INC COMMON STOCK USD.01 210,981 24,537,065.20 0.275% 17.983% 32 NVIDIA CORP COMMON STOCK USD.001 124,945 24,363,087.63 0.274% 18.257% 33 BANK OF AMERICA CORP COMMON STOCK USD.01 630,364 24,180,763.13 0.271% 18.528% 34 BROADCOM INC COMMON STOCK 49,651 24,100,596.42 0.271% 18.799% 35 MERCK + CO. INC. COMMON STOCK USD.5 312,283 24,005,182.64 0.269% 19.068% 36 TARGET CORP COMMON STOCK USD.0833 91,527 23,893,029.45 0.268% 19.337% 37 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 124,502 23,732,572.51 0.266% 19.603% 38 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 1,128,518 23,585,455.99 0.265% 19.868% 39 ELI LILLY + CO COMMON STOCK 95,529 23,261,199.78 0.261% 20.129% 40 ORACLE CORP COMMON STOCK USD.01 264,414 23,041,003.75 0.259% 20.388% 41 UNION PACIFIC CORP COMMON STOCK USD2.5 102,043 22,322,913.14 0.251% 20.638% 42 QUALCOMM INC COMMON STOCK USD.0001 146,879 22,002,423.45 0.247% 20.885% 43 AMGEN INC COMMON STOCK USD.0001 88,394 21,350,751.61 0.240% 21.125% 44 AMERICAN TOWER CORP REIT USD.01 72,948 20,629,655.21 0.232% 21.357% 45 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 37,863 20,446,237.81 0.230% 21.586% 46 MORGAN STANLEY COMMON STOCK USD.01 210,647 20,217,861.16 0.227% 21.813% 47 EXXON MOBIL CORP COMMON STOCK 349,254 20,106,579.22 0.226% 22.039% 48 COSTCO WHOLESALE CORP COMMON STOCK USD.005 46,475 19,971,355.88 0.224% 22.263% 49 NESTLE SA REG COMMON STOCK CHF.1 155,444 19,683,848.42 0.221% 22.484% 50 APPLIED MATERIALS INC COMMON STOCK USD.01 136,124 19,047,877.00 0.214% 22.698% 51 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 129,235 18,216,949.06 0.205% 22.902% 52 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 24,254 18,046,229.47 0.203% 23.105% 53 NIKE INC CL B COMMON STOCK 107,632 18,029,378.03 0.202% 23.307% 54 CATERPILLAR INC COMMON STOCK USD1.0 84,876 17,548,020.43 0.197% 23.504% 55 AMERICAN EXPRESS CO COMMON STOCK USD.2 102,735 17,519,408.88 0.197% 23.701% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 3 of 384 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 56 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 73,062 17,081,097.16 0.192% 23.893% 57 WALT DISNEY CO/THE COMMON STOCK USD.01 96,513 16,988,247.45 0.191% 24.083% 58 LOWE S COS INC COMMON STOCK USD.5 87,950 16,947,045.46 0.190% 24.274% 59 LAM RESEARCH CORP COMMON STOCK USD.001 25,975 16,556,617.19 0.186% 24.460% 60 3M CO COMMON STOCK USD.01 83,586 16,544,998.23 0.186% 24.645% 61 CHEVRON CORP COMMON STOCK USD.75 158,652 16,152,374.54 0.181% 24.827% 62 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 236,488 16,050,454.66 0.180% 25.007% 63 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 82,653 15,816,399.01 0.178% 25.184% 64 NETFLIX INC COMMON STOCK USD.001 30,231 15,646,887.26 0.176% 25.360% 65 PROLOGIS INC REIT USD.01 118,770 15,207,299.98 0.171% 25.531% 66 WELLS FARGO + CO COMMON STOCK USD1.666 324,627 14,913,366.16 0.167% 25.698% 67 ABBOTT LABORATORIES COMMON STOCK 120,188 14,540,378.38 0.163% 25.861% 68 TESLA INC COMMON STOCK USD.001 20,392 14,013,651.07 0.157% 26.019% 69 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 35,874 13,858,560.18 0.156% 26.174% 70 DEERE + CO COMMON STOCK USD1.0 37,684 13,626,209.49 0.153% 26.327% 71 CVS HEALTH CORP COMMON STOCK USD.01 163,831 13,493,106.13 0.151% 26.479% 72 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 68,870 13,442,707.26 0.151% 26.630% 73 MICRON TECHNOLOGY INC COMMON STOCK USD.1 172,982 13,419,921.60 0.151% 26.780% 74 CROWN CASTLE INTL CORP REIT USD.01 69,412 13,402,813.80 0.150% 26.931% 75 DANAHER CORP COMMON STOCK USD.01 44,947 13,371,181.13 0.150% 27.081% 76 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 46,970 12,941,691.05 0.145% 27.226% 77 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 33,625 12,605,377.17 0.142% 27.368% 78 ZOETIS INC COMMON STOCK USD.01 62,168 12,601,506.95 0.141% 27.509% 79 CSX CORP COMMON STOCK USD1.0 389,748 12,596,640.99 0.141% 27.651% 80 GENERAL MOTORS CO COMMON STOCK USD.01 220,818 12,551,307.03 0.141% 27.791% 81 ANTHEM INC COMMON STOCK USD.01 32,328 12,414,177.84 0.139% 27.931% 82 ALTRIA GROUP INC COMMON STOCK USD.333 258,386 12,412,858.86 0.139% 28.070% 83 T MOBILE US INC COMMON STOCK USD.0001 85,772 12,352,842.24 0.139% 28.209% 84 CITIGROUP INC COMMON STOCK USD.01 181,499 12,272,966.74 0.138% 28.347% 85 TOYOTA MOTOR CORP COMMON STOCK 136,398 12,245,231.36 0.137% 28.484% 86 TAIWAN SEMICONDUCTOR SP ADR ADR 103,175 12,034,315.30 0.135% 28.619% 87 BLACKROCK INC COMMON STOCK USD.01 13,844 12,004,708.45 0.135% 28.754% 88 CONOCOPHILLIPS COMMON STOCK USD.01 214,133 12,004,319.11 0.135% 28.889% 89 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 55,895 11,717,348.93 0.132% 29.020% 90 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 133,991 11,650,558.80 0.131% 29.151% 91 MCDONALD
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