DFA Global Fixed Income Portfolio - Class F 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. 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 # Security Name % Of Portfolio Cumulative % 1 Canadian Government Bond 4.064% 4.064% 2 Canada Government International Bond 3.605% 7.668% 3 European Bank for Reconstruction & Development 1.088% 8.756% 4 African Development Bank 0.938% 9.694% 5 State of North Rhine-Westphalia 0.900% 10.594% 6 Inter-American Development Bank 0.890% 11.484% 7 Kreditanstalt fuer Wiederaufbau 0.888% 12.372% 8 Asian Development Bank 0.875% 13.248% 9 Federal National Mortgage Association 0.866% 14.113% 10 Asian Development Bank 0.835% 14.949% 11 Inter-American Investment Corp 0.805% 15.754% 12 Dexia Credit Local SA 0.790% 16.544% 13 European Investment Bank 0.700% 17.245% 14 Kommunekredit 0.675% 17.920% 15 Caisse d'Amortissement de la Dette Sociale 0.675% 18.595% 16 Province of British Columbia Canada 0.667% 19.262% 17 Treasury Note/Bond 0.652% 19.914% 18 Landwirtschaftliche Rentenbank 0.641% 20.555% 19 International Bank for Reconstruction & Development 0.638% 21.194% 20 Agence Francaise de Developpement EPIC 0.635% 21.829% 21 Toronto-Dominion Bank/The 0.608% 22.436% 22 Asian Infrastructure Investment Bank/The 0.587% 23.023% 23 Province of Quebec Canada 0.568% 23.591% 24 Canadian Imperial Bank of Commerce 0.549% 24.140% 25 Costco Wholesale Corp 0.531% 24.671% 26 CPPIB Capital Inc 0.528% 25.199% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 2 of 19

Row # Security Name % Of Portfolio Cumulative % 27 Province of Ontario Canada 0.527% 25.726% 28 New South Wales Treasury Corp 0.526% 26.252% 29 BNG Bank NV 0.523% 26.776% 30 Amazon.com Inc 0.517% 27.292% 31 & Banking Group Ltd 0.512% 27.805% 32 Canadian Government Bond 0.506% 28.311% 33 BNG Bank NV 0.466% 28.777% 34 International Bank for Reconstruction & Development 0.461% 29.238% 35 Province of Ontario Canada 0.459% 29.697% 36 Visa Inc 0.454% 30.151% 37 NIKE Inc 0.452% 30.603% 38 United Kingdom Gilt 0.450% 31.053% 39 Province of Manitoba Canada 0.447% 31.500% 40 SFIL SA 0.446% 31.945% 41 Queensland Treasury Corp 0.436% 32.381% 42 Province of Alberta Canada 0.433% 32.814% 43 New South Wales Treasury Corp 0.422% 33.236% 44 United States Treasury Note/Bond 0.419% 33.655% 45 Chevron USA Inc 0.417% 34.072% 46 National Securities Clearing Corp 0.404% 34.476% 47 Australia Government Bond 0.395% 34.871% 48 Province of Saskatchewan Canada 0.391% 35.263% 49 Province of Ontario Canada 0.384% 35.647% 50 BlackRock Inc 0.383% 36.029% 51 Kuntarahoitus Oyj 0.368% 36.398% 52 Province of Quebec Canada 0.365% 36.763% 53 Walmart Inc 0.364% 37.127% 54 Chevron Corp 0.357% 37.483% 55 United Kingdom Gilt 0.354% 37.837% 56 Province of Manitoba Canada 0.352% 38.189% 57 Inter-American Investment Corp 0.351% 38.540% 58 Banking Corp 0.344% 38.884% 59 Apple Inc 0.344% 39.227% 60 Asian Development Bank 0.343% 39.570% 61 BlackRock Inc 0.336% 39.906% 62 Equinor ASA 0.335% 40.241% 63 Westpac Banking Corp 0.331% 40.573% 64 Province of Manitoba Canada 0.319% 40.892% 65 Province of Alberta Canada 0.316% 41.208% 66 Federal National Mortgage Association 0.310% 41.518% 67 Treasury Corp of Victoria 0.306% 41.824% 68 New Zealand Government Bond 0.302% 42.126% 69 Treasury Corp of Victoria 0.297% 42.423% 70 Amazon.com Inc 0.289% 42.711% 71 Toronto-Dominion Bank/The 0.283% 42.994% 72 South Australian Government Financing Authority 0.279% 43.273% 73 Walmart Inc 0.278% 43.552% 74 CPPIB Capital Inc 0.277% 43.829% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 3 of 19

Row # Security Name % Of Portfolio Cumulative % 75 ANZ New Zealand Int'l Ltd/London 0.276% 44.105% 76 Costco Wholesale Corp 0.275% 44.380% 77 Province of Quebec Canada 0.272% 44.652% 78 Merck & Co Inc 0.268% 44.920% 79 African Development Bank 0.268% 45.188% 80 Norway Government Bond 0.265% 45.453% 81 Johnson & Johnson 0.264% 45.717% 82 Canadian Government Bond 0.260% 45.976% 83 Province of Alberta Canada 0.260% 46.236% 84 Allianz Finance II BV 0.258% 46.494% 85 Shell International Finance BV 0.257% 46.751% 86 Apple Inc 0.253% 47.004% 87 Apple Inc 0.253% 47.257% 88 PSP Capital Inc 0.252% 47.509% 89 BlackRock Inc 0.251% 47.760% 90 Toyota Credit Canada Inc 0.250% 48.010% 91 Westpac Banking Corp 0.241% 48.251% 92 Singapore Government Bond 0.241% 48.492% 93 Berkshire Hathaway Finance Corp 0.234% 48.726% 94 Procter & Gamble Co/The 0.233% 48.959% 95 LSEGA Financing PLC 0.231% 49.190% 96 Province of British Columbia Canada 0.231% 49.421% 97 ING Groep NV 0.230% 49.651% 98 Province of Alberta Canada 0.229% 49.880% 99 Alphabet Inc 0.227% 50.107% 100 Canada Housing Trust No 1 0.220% 50.327% 101 7-Eleven Inc 0.219% 50.546% 102 Novartis Capital Corp 0.218% 50.764% 103 Alphabet Inc 0.218% 50.982% 104 Province of British Columbia Canada 0.215% 51.197% 105 SNCF Reseau 0.214% 51.410% 106 Oesterreichische Kontrollbank AG 0.211% 51.621% 107 Nestle Holdings Inc 0.210% 51.831% 108 Norway Government Bond 0.206% 52.037% 109 Deutsche Bahn Finance GMBH 0.201% 52.238% 110 Province of Ontario Canada 0.199% 52.437% 111 Toronto-Dominion Bank/The 0.199% 52.636% 112 BNG Bank NV 0.199% 52.835% 113 Nordic Investment Bank 0.198% 53.033% 114 Action Logement Services 0.197% 53.229% 115 Province of Ontario Canada 0.194% 53.423% 116 Cigna Corp 0.193% 53.616% 117 TotalEnergies Capital Canada Ltd 0.192% 53.808% 118 Northern Trust Corp 0.191% 54.000% 119 Merck & Co Inc 0.191% 54.190% 120 Walt Disney Co/The 0.190% 54.380% 121 New Zealand Government Bond 0.189% 54.569% 122 Siemens Financieringsmaatschappij NV 0.185% 54.754% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 4 of 19

Row # Security Name % Of Portfolio Cumulative % 123 Federal Home Loan Mortgage Corp 0.183% 54.937% 124 AmerisourceBergen Corp 0.182% 55.119% 125 Bank of Nova Scotia/The 0.180% 55.299% 126 Fidelity National Information Services Inc 0.175% 55.474% 127 Province of Quebec Canada 0.174% 55.648% 128 Mitsubishi UFJ Financial Group Inc 0.171% 55.819% 129 Laboratory Corp of America Holdings 0.171% 55.989% 130 Hydro-Quebec 0.170% 56.160% 131 Berkshire Hathaway Inc 0.170% 56.330% 132 OP Corporate Bank plc 0.170% 56.500% 133 PPG Industries Inc 0.169% 56.670% 134 Westpac Banking Corp 0.168% 56.838% 135 Public Storage 0.168% 57.006% 136 Walt Disney Co/The 0.167% 57.173% 137 Province of Ontario Canada 0.167% 57.340% 138 Vornado Realty LP 0.166% 57.506% 139 Province of British Columbia Canada 0.166% 57.671% 140 Westpac Banking Corp 0.165% 57.836% 141 Bank of New Zealand 0.164% 58.001% 142 International Business Machines Corp 0.164% 58.165% 143 Biogen Inc 0.160% 58.324% 144 Bank of America Corp 0.159% 58.483% 145 Australia & New Zealand Banking Group Ltd 0.159% 58.642% 146 ConocoPhillips Co 0.158% 58.800% 147 Province of Ontario Canada 0.158% 58.958% 148 Inter-American Development Bank 0.158% 59.115% 149 Visa Inc 0.158% 59.273% 150 Kommunalbanken AS 0.157% 59.430% 151 Goldman Sachs Group Inc/The 0.156% 59.586% 152 Shell International Finance BV 0.156% 59.742% 153 Westpac Banking Corp 0.155% 59.897% 154 Western Union Co/The 0.153% 60.050% 155 Euroclear Investments SA 0.151% 60.201% 156 Procter & Gamble Co/The 0.149% 60.350% 157 Johnson & Johnson 0.149% 60.499% 158 Verizon Communications Inc 0.149% 60.648% 159 Kreditanstalt fuer Wiederaufbau 0.149% 60.796% 160 LeasePlan Corp NV 0.149% 60.945% 161 UnitedHealth Group Inc 0.147% 61.091% 162 ERAC USA Finance LLC 0.147% 61.238% 163 Health Care Service Corp A Mutual Legal Reserve Co 0.145% 61.383% 164 eBay Inc 0.145% 61.528% 165 AstraZeneca PLC 0.142% 61.670% 166 Philip Morris International Inc 0.141% 61.811% 167 McKesson Corp 0.140% 61.951% 168 Broadcom Inc 0.140% 62.091% 169 CNO Financial Group Inc 0.139% 62.230% 170 American Tower Corp 0.139% 62.369% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 5 of 19

Row # Security Name % Of Portfolio Cumulative % 171 Deutsche Bank AG/London 0.138% 62.506% 172 Royalty Pharma PLC 0.138% 62.644% 173 Lloyds Banking Group PLC 0.138% 62.782% 174 Morgan Stanley 0.137% 62.919% 175 United States Treasury Note/Bond 0.136% 63.055% 176 International Finance Corp 0.135% 63.190% 177 Bunge Ltd Finance Corp 0.133% 63.323% 178 NRW Bank 0.133% 63.456% 179 ING Groep NV 0.132% 63.588% 180 ViacomCBS Inc 0.132% 63.720% 181 Oracle Corp 0.131% 63.850% 182 Dollar Tree Inc 0.131% 63.981% 183 Fidelity & Guaranty Life Holdings Inc 0.130% 64.111% 184 European Investment Bank 0.130% 64.242% 185 Baxter International Inc 0.130% 64.372% 186 Canadian Imperial Bank of Commerce 0.129% 64.501% 187 Nomura Holdings Inc 0.129% 64.630% 188 HP Inc 0.127% 64.758% 189 Sanofi 0.126% 64.884% 190 Inter-American Development Bank 0.125% 65.009% 191 Nissan Motor Acceptance Corp 0.124% 65.133% 192 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.124% 65.258% 193 General Electric Co 0.124% 65.382% 194 Wells Fargo & Co 0.124% 65.506% 195 Daimler Finance LLC 0.124% 65.630% 196 Walmart Inc 0.124% 65.753% 197 Walmart Inc 0.123% 65.877% 198 NTT Finance Corp 0.123% 65.999% 199 National Bank of Canada 0.123% 66.122% 200 Sumitomo Mitsui Financial Group Inc 0.122% 66.244% 201 Japan Government Twenty Year Bond 0.120% 66.364% 202 Aflac Inc 0.120% 66.484% 203 Norway Government Bond 0.120% 66.604% 204 Vodafone Group PLC 0.119% 66.722% 205 Ltd 0.118% 66.841% 206 PPG Industries Inc 0.118% 66.959% 207 AstraZeneca PLC 0.117% 67.076% 208 Gilead Sciences Inc 0.117% 67.193% 209 Amazon.com Inc 0.117% 67.310% 210 Province of British Columbia Canada 0.116% 67.426% 211 UBS Group AG 0.116% 67.542% 212 NetApp Inc 0.116% 67.657% 213 Marriott International Inc/MD 0.115% 67.773% 214 Perrigo Finance Unlimited Co 0.115% 67.888% 215 Dexia Credit Local SA 0.115% 68.003% 216 CDP Financial Inc 0.115% 68.118% 217 Nestle Holdings Inc 0.115% 68.232% 218 HSBC Holdings PLC 0.114% 68.346% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 6 of 19

Row # Security Name % Of Portfolio Cumulative % 219 Leggett & Platt Inc 0.114% 68.460% 220 Global Payments Inc 0.114% 68.574% 221 ANZ New Zealand Int'l Ltd/London 0.113% 68.687% 222 DH Finance Sarl 0.113% 68.799% 223 Nordea Bank Abp 0.111% 68.911% 224 McDonald's Corp 0.111% 69.022% 225 DXC Technology Co 0.111% 69.133% 226 National Grid North America Inc 0.111% 69.244% 227 Visa Inc 0.111% 69.355% 228 Toronto-Dominion Bank/The 0.110% 69.465% 229 Chevron Corp 0.110% 69.575% 230 Nucor Corp 0.110% 69.685% 231 McKesson Corp 0.110% 69.794% 232 HSBC Holdings PLC 0.108% 69.902% 233 of Australia 0.108% 70.010% 234 OneMain Finance Corp 0.108% 70.118% 235 John Deere Capital Corp 0.108% 70.226% 236 GE Capital Funding LLC 0.107% 70.333% 237 Booking Holdings Inc 0.107% 70.440% 238 Nationwide Building Society 0.106% 70.547% 239 Daimler AG 0.106% 70.653% 240 United States Treasury Note/Bond 0.106% 70.759% 241 Westpac Securities NZ Ltd/London 0.106% 70.865% 242 Canadian Natural Resources Ltd 0.105% 70.970% 243 American International Group Inc 0.105% 71.075% 244 Transport for London 0.104% 71.179% 245 Apple Inc 0.104% 71.283% 246 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.104% 71.387% 247 Energy Transfer LP 0.104% 71.490% 248 Charles Schwab Corp/The 0.103% 71.593% 249 Omnicom Group Inc 0.103% 71.697% 250 Charles Schwab Corp/The 0.103% 71.799% 251 Kinder Morgan Inc 0.102% 71.901% 252 Intercontinental Exchange Inc 0.102% 72.004% 253 CME Group Inc 0.102% 72.106% 254 Goldman Sachs Group Inc/The 0.102% 72.207% 255 Sempra Energy 0.101% 72.308% 256 Cox Communications Inc 0.101% 72.409% 257 Aon Corp 0.101% 72.510% 258 Goldman Sachs Group Inc/The 0.101% 72.611% 259 Capital One Financial Corp 0.100% 72.711% 260 PNC Financial Services Group Inc/The 0.100% 72.811% 261 Humana Inc 0.100% 72.911% 262 Japan Bank for International Cooperation 0.100% 73.011% 263 Philip Morris International Inc 0.100% 73.110% 264 Province of Quebec Canada 0.099% 73.209% 265 Johnson Controls International plc 0.099% 73.308% 266 Xerox Holdings Corp 0.098% 73.406% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 7 of 19

Row # Security Name % Of Portfolio Cumulative % 267 Flex Ltd 0.098% 73.503% 268 GLP Capital LP / GLP Financing II Inc 0.097% 73.601% 269 Apple Inc 0.097% 73.698% 270 Queensland Treasury Corp 0.097% 73.795% 271 Fresenius Medical Care US Finance III Inc 0.097% 73.892% 272 Banco Santander SA 0.097% 73.989% 273 BMW US Capital LLC 0.097% 74.086% 274 TD Ameritrade Holding Corp 0.097% 74.183% 275 HSBC Holdings PLC 0.097% 74.279% 276 Booking Holdings Inc 0.096% 74.376% 277 Chubb INA Holdings Inc 0.096% 74.471% 278 Camden Property Trust 0.096% 74.567% 279 AbbVie Inc 0.096% 74.663% 280 Suncor Energy Inc 0.095% 74.758% 281 GATX Corp 0.095% 74.853% 282 Boeing Co/The 0.095% 74.948% 283 Micron Technology Inc 0.095% 75.043% 284 Mitsubishi UFJ Financial Group Inc 0.094% 75.137% 285 Southwestern Electric Power Co 0.094% 75.231% 286 VMware Inc 0.093% 75.324% 287 National Australia Bank Ltd 0.093% 75.416% 288 Royal Bank of Canada 0.092% 75.508% 289 Stryker Corp 0.092% 75.600% 290 Nordic Investment Bank 0.092% 75.692% 291 Nordic Investment Bank 0.092% 75.784% 292 Landwirtschaftliche Rentenbank 0.092% 75.876% 293 BP Capital Markets PLC 0.091% 75.967% 294 Royal Bank of Canada 0.091% 76.058% 295 BPCE SA 0.091% 76.150% 296 DENTSPLY SIRONA Inc 0.091% 76.241% 297 Ares Capital Corp 0.091% 76.332% 298 Diageo Capital PLC 0.090% 76.422% 299 Novartis Finance SA 0.090% 76.512% 300 European Bank for Reconstruction & Development 0.090% 76.602% 301 Asian Infrastructure Investment Bank/The 0.090% 76.692% 302 Intercontinental Exchange Inc 0.090% 76.782% 303 BPCE SA 0.089% 76.871% 304 Amgen Inc 0.089% 76.960% 305 Howmet Aerospace Inc 0.089% 77.050% 306 South Australian Government Financing Authority 0.088% 77.138% 307 Province of Quebec Canada 0.088% 77.226% 308 Netflix Inc 0.088% 77.314% 309 Japan Government Twenty Year Bond 0.088% 77.402% 310 Federal National Mortgage Association 0.088% 77.490% 311 CPPIB Capital Inc 0.087% 77.578% 312 Hewlett Packard Enterprise Co 0.087% 77.665% 313 Honda Canada Finance Inc 0.087% 77.752% 314 United States Treasury Note/Bond 0.087% 77.839% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 8 of 19

Row # Security Name % Of Portfolio Cumulative % 315 Stanley Black & Decker Inc 0.087% 77.926% 316 JPMorgan Chase & Co 0.087% 78.013% 317 Lam Research Corp 0.087% 78.100% 318 John Deere Financial Inc 0.087% 78.186% 319 Bayer US Finance II LLC 0.086% 78.272% 320 Anheuser-Busch InBev Worldwide Inc 0.085% 78.357% 321 Nuveen Finance LLC 0.085% 78.442% 322 AstraZeneca PLC 0.084% 78.526% 323 Bristol-Myers Squibb Co 0.084% 78.610% 324 Citigroup Inc 0.084% 78.695% 325 Walgreens Boots Alliance Inc 0.084% 78.779% 326 American International Group Inc 0.083% 78.862% 327 Expedia Group Inc 0.083% 78.945% 328 DTE Energy Co 0.083% 79.028% 329 Province of Saskatchewan Canada 0.083% 79.110% 330 Australia & New Zealand Banking Group Ltd 0.083% 79.193% 331 NatWest Markets PLC 0.083% 79.276% 332 Barclays PLC 0.082% 79.358% 333 Southwest Airlines Co 0.082% 79.440% 334 Sumitomo Mitsui Financial Group Inc 0.082% 79.522% 335 Toronto-Dominion Bank/The 0.082% 79.603% 336 Sumitomo Mitsui Trust Bank Ltd 0.081% 79.684% 337 Wells Fargo & Co 0.081% 79.765% 338 Nederlandse Waterschapsbank NV 0.081% 79.846% 339 Apple Inc 0.081% 79.926% 340 Halliburton Co 0.081% 80.007% 341 Mizuho Financial Group Inc 0.081% 80.087% 342 Motorola Solutions Inc 0.080% 80.168% 343 Corporate Office Properties LP 0.079% 80.247% 344 Sysco Corp 0.079% 80.326% 345 Broadcom Inc 0.079% 80.405% 346 Deutsche Telekom International Finance BV 0.079% 80.484% 347 Province of Alberta Canada 0.078% 80.562% 348 Prudential Financial Inc 0.078% 80.640% 349 Daiwa Securities Group Inc 0.078% 80.718% 350 Cooperatieve Rabobank UA 0.078% 80.796% 351 MPLX LP 0.078% 80.874% 352 Penske Truck Leasing Co Lp / PTL Finance Corp 0.078% 80.952% 353 Vontier Corp 0.077% 81.029% 354 Roche Holdings Inc 0.077% 81.105% 355 Inter-American Development Bank 0.077% 81.182% 356 Lloyds Banking Group PLC 0.077% 81.259% 357 Caisse d'Amortissement de la Dette Sociale 0.077% 81.335% 358 Province of Quebec Canada 0.077% 81.412% 359 Cigna Corp 0.077% 81.489% 360 American International Group Inc 0.076% 81.565% 361 Sky Ltd 0.076% 81.641% 362 Waste Management Inc 0.076% 81.718% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 9 of 19

Row # Security Name % Of Portfolio Cumulative % 363 Shell International Finance BV 0.076% 81.794% 364 Corp Ltd 0.076% 81.870% 365 Kreditanstalt fuer Wiederaufbau 0.075% 81.945% 366 Intesa Sanpaolo SpA 0.075% 82.020% 367 Campbell Soup Co 0.075% 82.095% 368 Santander UK PLC 0.075% 82.170% 369 Oracle Corp 0.075% 82.245% 370 AT&T Inc 0.075% 82.319% 371 BAT Capital Corp 0.075% 82.394% 372 Citigroup Inc 0.074% 82.468% 373 Westpac Securities NZ Ltd/London 0.074% 82.542% 374 Anheuser-Busch InBev Worldwide Inc 0.074% 82.616% 375 Societe Generale SA 0.074% 82.689% 376 American Honda Finance Corp 0.074% 82.763% 377 Shell International Finance BV 0.074% 82.837% 378 Gilead Sciences Inc 0.074% 82.910% 379 CIT Group Inc 0.073% 82.984% 380 Phillips 66 Partners LP 0.073% 83.057% 381 Diageo Finance PLC 0.073% 83.130% 382 Glencore Finance Europe Ltd 0.073% 83.203% 383 Qwest Corp 0.073% 83.276% 384 General Motors Co 0.072% 83.348% 385 Philip Morris International Inc 0.071% 83.420% 386 Comcast Corp 0.071% 83.491% 387 Province of Quebec Canada 0.070% 83.562% 388 Bank of America Corp 0.070% 83.632% 389 Marsh & Mclennan Cos Inc 0.070% 83.702% 390 Finance PLC 0.070% 83.772% 391 Province of Alberta Canada 0.070% 83.842% 392 Best Buy Co Inc 0.069% 83.911% 393 ViacomCBS Inc 0.069% 83.980% 394 Republic of Italy Government International Bond 0.069% 84.050% 395 PSP Capital Inc 0.069% 84.119% 396 Cargill Inc 0.069% 84.188% 397 Nestle Holdings Inc 0.069% 84.257% 398 Discover Financial Services 0.069% 84.325% 399 Cigna Corp 0.069% 84.394% 400 UBS Group AG 0.069% 84.462% 401 Enterprise Products Operating LLC 0.068% 84.530% 402 Citigroup Inc 0.068% 84.598% 403 Newell Brands Inc 0.068% 84.666% 404 British Telecommunications PLC 0.068% 84.734% 405 JPMorgan Chase & Co 0.068% 84.802% 406 Schlumberger Finance BV 0.068% 84.870% 407 Seagate HDD Cayman 0.068% 84.937% 408 BAT International Finance PLC 0.067% 85.005% 409 Glencore Funding LLC 0.067% 85.072% 410 Edison International 0.067% 85.139% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 10 of 19

Row # Security Name % Of Portfolio Cumulative % 411 Conagra Brands Inc 0.067% 85.206% 412 Western Australian Treasury Corp 0.067% 85.273% 413 PSP Capital Inc 0.067% 85.340% 414 Tapestry Inc 0.067% 85.407% 415 National Australia Bank Ltd 0.066% 85.473% 416 HCA Inc 0.066% 85.539% 417 BNP Paribas SA 0.066% 85.605% 418 Eversource Energy 0.066% 85.671% 419 Radian Group Inc 0.066% 85.736% 420 Standard Chartered PLC 0.066% 85.802% 421 Province of Ontario Canada 0.065% 85.867% 422 Parker-Hannifin Corp 0.065% 85.933% 423 Arrow Electronics Inc 0.065% 85.998% 424 Methanex Corp 0.065% 86.063% 425 Westpac Banking Corp 0.064% 86.127% 426 Cenovus Energy Inc 0.064% 86.192% 427 Las Vegas Sands Corp 0.064% 86.256% 428 Utah Acquisition Sub Inc 0.064% 86.320% 429 Altria Group Inc 0.064% 86.383% 430 Simon Property Group LP 0.064% 86.447% 431 Estee Lauder Cos Inc/The 0.063% 86.511% 432 Valero Energy Corp 0.063% 86.574% 433 Mylan Inc 0.063% 86.637% 434 Shell International Finance BV 0.063% 86.700% 435 Baxter International Inc 0.063% 86.763% 436 AbbVie Inc 0.063% 86.826% 437 Chevron USA Inc 0.063% 86.889% 438 McDonald's Corp 0.063% 86.952% 439 Caisse d'Amortissement de la Dette Sociale 0.062% 87.014% 440 Anthem Inc 0.062% 87.077% 441 Exelon Generation Co LLC 0.062% 87.139% 442 Ford Credit Canada Co 0.062% 87.201% 443 General Electric Co 0.062% 87.263% 444 Brown & Brown Inc 0.062% 87.324% 445 Eastman Chemical Co 0.061% 87.386% 446 Hewlett Packard Enterprise Co 0.061% 87.447% 447 American Electric Power Co Inc 0.061% 87.508% 448 Cargill Inc 0.061% 87.569% 449 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.061% 87.630% 450 Philip Morris International Inc 0.061% 87.691% 451 United States Treasury Note/Bond 0.060% 87.751% 452 Fidelity National Financial Inc 0.060% 87.810% 453 Kilroy Realty LP 0.060% 87.870% 454 Booking Holdings Inc 0.059% 87.930% 455 Australia & New Zealand Banking Group Ltd 0.059% 87.988% 456 CF Industries Inc 0.059% 88.047% 457 Ares Capital Corp 0.059% 88.106% 458 Merck & Co Inc 0.059% 88.165% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 11 of 19

Row # Security Name % Of Portfolio Cumulative % 459 E.ON SE 0.059% 88.223% 460 TotalEnergies Capital International SA 0.058% 88.282% 461 European Investment Bank 0.058% 88.340% 462 Volkswagen International Finance NV 0.058% 88.398% 463 Credit Suisse Group AG 0.058% 88.455% 464 CMS Energy Corp 0.057% 88.513% 465 Mondelez International Inc 0.057% 88.570% 466 European Investment Bank 0.057% 88.627% 467 Telefonica Emisiones SA 0.057% 88.684% 468 Valero Energy Corp 0.057% 88.740% 469 Electricite de France SA 0.057% 88.797% 470 ING Groep NV 0.057% 88.854% 471 Morgan Stanley 0.056% 88.910% 472 Wells Fargo & Co 0.056% 88.967% 473 VF Corp 0.056% 89.023% 474 Queensland Treasury Corp 0.056% 89.079% 475 Harley-Davidson Financial Services Inc 0.056% 89.135% 476 Mosaic Co/The 0.056% 89.191% 477 Travel + Leisure Co 0.055% 89.246% 478 General Motors Financial Co Inc 0.055% 89.301% 479 Credit Suisse Group Funding Guernsey Ltd 0.055% 89.356% 480 Nestle Holdings Inc 0.055% 89.411% 481 International Business Machines Corp 0.055% 89.466% 482 VF Corp 0.055% 89.520% 483 Landwirtschaftliche Rentenbank 0.055% 89.575% 484 Comcast Corp 0.054% 89.629% 485 PPG Industries Inc 0.054% 89.684% 486 Stellantis NV 0.054% 89.738% 487 Marathon Petroleum Corp 0.054% 89.791% 488 Marsh & McLennan Cos Inc 0.054% 89.845% 489 EOG Resources Inc 0.053% 89.898% 490 VeriSign Inc 0.052% 89.950% 491 Expedia Group Inc 0.052% 90.003% 492 Credit Suisse Group AG 0.052% 90.055% 493 Legg Mason Inc 0.052% 90.107% 494 Ally Financial Inc 0.052% 90.158% 495 Mars Inc 0.052% 90.210% 496 BHP Billiton Finance Ltd 0.051% 90.261% 497 Telefonaktiebolaget LM Ericsson 0.051% 90.312% 498 Western Digital Corp 0.051% 90.363% 499 Barclays PLC 0.050% 90.414% 500 Mitsubishi UFJ Financial Group Inc 0.050% 90.464% 501 Hyatt Hotels Corp 0.050% 90.514% 502 CA Inc 0.050% 90.565% 503 Treasury Corp of Victoria 0.050% 90.615% 504 Omnicom Group Inc / Omnicom Capital Inc 0.050% 90.665% 505 Zimmer Biomet Holdings Inc 0.050% 90.715% 506 Ventas Realty LP 0.050% 90.764% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 12 of 19

Row # Security Name % Of Portfolio Cumulative % 507 Exelon Generation Co LLC 0.050% 90.814% 508 Societe Generale SA 0.050% 90.864% 509 Centrica PLC 0.049% 90.913% 510 Alimentation Couche-Tard Inc 0.049% 90.962% 511 AES Corp/The 0.049% 91.011% 512 Plains All American Pipeline LP / PAA Finance Corp 0.049% 91.061% 513 Kommunalbanken AS 0.049% 91.110% 514 LYB International Finance II BV 0.049% 91.159% 515 Hasbro Inc 0.049% 91.208% 516 Sumitomo Mitsui Financial Group Inc 0.049% 91.257% 517 Commonwealth Bank of Australia 0.049% 91.305% 518 Steel Dynamics Inc 0.048% 91.354% 519 Temasek Financial I Ltd 0.048% 91.402% 520 Dollar General Corp 0.048% 91.450% 521 Nokia OYJ 0.048% 91.497% 522 Republic of Italy Government International Bond 0.047% 91.544% 523 Charles Schwab Corp/The 0.046% 91.590% 524 Toyota Motor Credit Corp 0.046% 91.637% 525 Siemens Financieringsmaatschappij NV 0.046% 91.683% 526 Visa Inc 0.046% 91.729% 527 Phillips 66 0.046% 91.775% 528 National Rural Utilities Cooperative Finance Corp 0.046% 91.821% 529 Roper Technologies Inc 0.046% 91.867% 530 Anthem Inc 0.046% 91.913% 531 Kreditanstalt fuer Wiederaufbau 0.046% 91.958% 532 Verizon Communications Inc 0.045% 92.003% 533 Barclays PLC 0.045% 92.048% 534 JAB Holdings BV 0.044% 92.092% 535 Takeda Pharmaceutical Co Ltd 0.044% 92.137% 536 Edison International 0.044% 92.181% 537 Kellogg Co 0.044% 92.225% 538 Canadian Imperial Bank of Commerce 0.044% 92.269% 539 Equinor ASA 0.044% 92.313% 540 Harley-Davidson Financial Services Inc 0.043% 92.356% 541 AbbVie Inc 0.043% 92.400% 542 CNH Industrial Capital LLC 0.043% 92.443% 543 Reinsurance Group of America Inc 0.043% 92.486% 544 General Mills Inc 0.042% 92.529% 545 Affiliated Managers Group Inc 0.042% 92.571% 546 TotalEnergies Capital International SA 0.041% 92.612% 547 Walmart Inc 0.041% 92.653% 548 CNH Industrial Capital LLC 0.041% 92.694% 549 Goldman Sachs Group Inc/The 0.041% 92.734% 550 BAT International Finance PLC 0.041% 92.775% 551 Walmart Inc 0.040% 92.815% 552 AbbVie Inc 0.040% 92.855% 553 Province of Manitoba Canada 0.040% 92.895% 554 Liberty Mutual Group Inc 0.039% 92.935% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 13 of 19

Row # Security Name % Of Portfolio Cumulative % 555 Boston Scientific Corp 0.039% 92.974% 556 Avient Corp 0.039% 93.013% 557 Sysco Corp 0.039% 93.052% 558 Eni SpA 0.039% 93.091% 559 Morgan Stanley 0.039% 93.129% 560 Reinsurance Group of America Inc 0.039% 93.168% 561 Walgreens Boots Alliance Inc 0.038% 93.206% 562 Citigroup Inc 0.038% 93.245% 563 Aetna Inc 0.038% 93.283% 564 Comcast Corp 0.038% 93.321% 565 General Motors Co 0.038% 93.359% 566 United Parcel Service Inc 0.038% 93.396% 567 Molson Coors Beverage Co 0.038% 93.434% 568 Philip Morris International Inc 0.038% 93.471% 569 Singapore Government Bond 0.037% 93.509% 570 Whirlpool Finance Luxembourg Sarl 0.037% 93.546% 571 British Telecommunications PLC 0.037% 93.583% 572 Federal National Mortgage Association 0.037% 93.620% 573 Standard Chartered PLC 0.037% 93.657% 574 Mitsubishi UFJ Financial Group Inc 0.037% 93.694% 575 Altria Group Inc 0.037% 93.731% 576 Mitsubishi UFJ Financial Group Inc 0.037% 93.768% 577 BMW Finance NV 0.037% 93.805% 578 Comcast Corp 0.037% 93.842% 579 Southern Power Co 0.037% 93.878% 580 Hyatt Hotels Corp 0.037% 93.915% 581 Canadian Government Bond 0.036% 93.952% 582 Harley-Davidson Inc 0.036% 93.988% 583 Conagra Brands Inc 0.036% 94.023% 584 Sysco Corp 0.035% 94.059% 585 Steel Dynamics Inc 0.035% 94.094% 586 British Telecommunications PLC 0.035% 94.129% 587 Comcast Corp 0.035% 94.164% 588 Natwest Group PLC 0.035% 94.200% 589 Liberty Mutual Group Inc 0.035% 94.234% 590 Volkswagen Group of America Finance LLC 0.035% 94.269% 591 Lloyds Banking Group PLC 0.035% 94.304% 592 Societe Generale SA 0.035% 94.339% 593 Sumitomo Mitsui Financial Group Inc 0.035% 94.373% 594 ZF North America Capital Inc 0.034% 94.408% 595 Broadcom Inc 0.034% 94.442% 596 Shell International Finance BV 0.034% 94.476% 597 American Water Capital Corp 0.034% 94.511% 598 Broadcom Inc 0.034% 94.545% 599 Boeing Co/The 0.034% 94.579% 600 Sensata Technologies BV 0.034% 94.613% 601 Australia Government Bond 0.034% 94.647% 602 McDonald's Corp 0.034% 94.681% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 14 of 19

Row # Security Name % Of Portfolio Cumulative % 603 Discovery Communications LLC 0.034% 94.715% 604 DCP Midstream Operating LP 0.034% 94.749% 605 Truist Financial Corp 0.034% 94.783% 606 Valero Energy Corp 0.034% 94.817% 607 Discovery Communications LLC 0.034% 94.851% 608 Intesa Sanpaolo SpA 0.034% 94.884% 609 Volkswagen Leasing GmbH 0.034% 94.918% 610 Simon Property Group LP 0.034% 94.952% 611 Aon Corp 0.034% 94.985% 612 Principal Financial Group Inc 0.034% 95.019% 613 Janus Capital Group Inc 0.034% 95.052% 614 Avnet Inc 0.033% 95.086% 615 BP Capital Markets America Inc 0.033% 95.119% 616 Lincoln National Corp 0.033% 95.152% 617 Macquarie Bank Ltd 0.033% 95.186% 618 Loews Corp 0.033% 95.219% 619 Williams Cos Inc/The 0.033% 95.252% 620 Sumitomo Mitsui Financial Group Inc 0.033% 95.285% 621 Activision Blizzard Inc 0.033% 95.318% 622 Ally Financial Inc 0.033% 95.351% 623 Procter & Gamble Co/The 0.033% 95.384% 624 UnitedHealth Group Inc 0.033% 95.417% 625 Capital One Financial Corp 0.033% 95.450% 626 Santander Holdings USA Inc 0.033% 95.483% 627 Bayer US Finance LLC 0.033% 95.516% 628 Marriott International Inc/MD 0.033% 95.549% 629 Mosaic Co/The 0.033% 95.582% 630 Sensata Technologies BV 0.033% 95.615% 631 Cigna Corp 0.033% 95.647% 632 Ventas Realty LP 0.033% 95.680% 633 BMW US Capital LLC 0.033% 95.713% 634 Seagate HDD Cayman 0.033% 95.745% 635 BAT International Finance PLC 0.033% 95.778% 636 Unum Group 0.033% 95.811% 637 Trinity Industries Inc 0.033% 95.843% 638 Apple Inc 0.033% 95.876% 639 Canadian Pacific Railway Co 0.033% 95.908% 640 Exelon Corp 0.033% 95.941% 641 Comerica Inc 0.033% 95.973% 642 Mizuho Financial Group Inc 0.032% 96.006% 643 Georgia Power Co 0.032% 96.038% 644 Affiliated Managers Group Inc 0.032% 96.071% 645 T-Mobile USA Inc 0.032% 96.103% 646 Fortune Brands Home & Security Inc 0.032% 96.135% 647 Avnet Inc 0.032% 96.168% 648 BP Capital Markets America Inc 0.032% 96.200% 649 Constellation Brands Inc 0.032% 96.232% 650 Constellation Brands Inc 0.032% 96.264% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 15 of 19

Row # Security Name % Of Portfolio Cumulative % 651 Nissan Motor Acceptance Corp 0.032% 96.296% 652 ViacomCBS Inc 0.032% 96.327% 653 General Motors Financial Co Inc 0.032% 96.359% 654 Zoetis Inc 0.032% 96.391% 655 NatWest Markets PLC 0.032% 96.422% 656 Jabil Inc 0.032% 96.454% 657 Province of Nova Scotia Canada 0.032% 96.486% 658 Intesa Sanpaolo SpA 0.031% 96.517% 659 Applied Materials Inc 0.031% 96.548% 660 UnitedHealth Group Inc 0.031% 96.579% 661 American Tower Corp 0.031% 96.610% 662 Deutsche Bank AG/New York NY 0.031% 96.641% 663 DCP Midstream Operating LP 0.031% 96.672% 664 Ford Motor Credit Co LLC 0.031% 96.703% 665 Marathon Oil Corp 0.031% 96.734% 666 NTT Finance Corp 0.031% 96.765% 667 Nordic Investment Bank 0.031% 96.795% 668 Global Payments Inc 0.031% 96.826% 669 Realty Income Corp 0.030% 96.856% 670 Ross Stores Inc 0.030% 96.886% 671 Southwest Gas Corp 0.030% 96.917% 672 Boeing Co/The 0.030% 96.947% 673 PerkinElmer Inc 0.030% 96.977% 674 Nutrien Ltd 0.030% 97.006% 675 Walgreens Boots Alliance Inc 0.030% 97.036% 676 Westpac Banking Corp 0.030% 97.066% 677 National Australia Bank Ltd 0.030% 97.095% 678 Apple Inc 0.030% 97.125% 679 Williams Cos Inc/The 0.029% 97.154% 680 Berkshire Hathaway Finance Corp 0.029% 97.183% 681 Aker BP ASA 0.029% 97.213% 682 Chevron Corp 0.029% 97.242% 683 Berkshire Hathaway Inc 0.029% 97.271% 684 Capital One Financial Corp 0.029% 97.300% 685 Emerson Electric Co 0.029% 97.328% 686 Coca-Cola Co/The 0.028% 97.356% 687 Kellogg Co 0.028% 97.384% 688 European Investment Bank 0.028% 97.412% 689 Mosaic Co/The 0.028% 97.439% 690 Jabil Inc 0.028% 97.467% 691 Graphic Packaging International LLC 0.027% 97.494% 692 Dexia Credit Local SA 0.027% 97.521% 693 United States Treasury Note/Bond 0.027% 97.547% 694 Toronto-Dominion Bank/The 0.026% 97.574% 695 Nordea Bank Abp 0.026% 97.600% 696 TotalEnergies Capital International SA 0.026% 97.626% 697 eBay Inc 0.026% 97.652% 698 Walmart Inc 0.025% 97.677% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 16 of 19

Row # Security Name % Of Portfolio Cumulative % 699 Interstate Power and Light Co 0.025% 97.702% 700 Daimler Canada Finance Inc 0.025% 97.728% 701 Honda Canada Finance Inc 0.025% 97.753% 702 Penske Truck Leasing Canada Inc 0.025% 97.778% 703 HSBC Bank Canada 0.025% 97.803% 704 NortonLifeLock Inc 0.025% 97.828% 705 International Bank for Reconstruction & Development 0.025% 97.853% 706 Daimler Canada Finance Inc 0.025% 97.877% 707 International Bank for Reconstruction & Development 0.024% 97.902% 708 Amazon.com Inc 0.024% 97.926% 709 BAT International Finance PLC 0.024% 97.951% 710 Electricite de France SA 0.024% 97.975% 711 Wells Fargo & Co 0.024% 97.999% 712 Flex Ltd 0.024% 98.023% 713 Morgan Stanley 0.023% 98.046% 714 ZF North America Capital Inc 0.023% 98.070% 715 Global Payments Inc 0.023% 98.093% 716 NTT Finance Corp 0.023% 98.116% 717 BAT International Finance PLC 0.023% 98.139% 718 MPLX LP 0.023% 98.161% 719 Barclays PLC 0.022% 98.184% 720 Comerica Inc 0.022% 98.206% 721 Kinder Morgan Energy Partners LP 0.022% 98.228% 722 Huntington Bancshares Inc/OH 0.022% 98.250% 723 Morgan Stanley 0.022% 98.272% 724 American Honda Finance Corp 0.022% 98.294% 725 Nordea Bank Abp 0.022% 98.315% 726 Penske Truck Leasing Co Lp / PTL Finance Corp 0.022% 98.337% 727 Zimmer Biomet Holdings Inc 0.021% 98.359% 728 McDonald's Corp 0.021% 98.379% 729 Loews Corp 0.021% 98.400% 730 Roche Holdings Inc 0.020% 98.420% 731 Black Hills Corp 0.020% 98.440% 732 Commonwealth Bank of Australia 0.020% 98.460% 733 Royal Bank of Canada 0.020% 98.479% 734 National Australia Bank Ltd 0.020% 98.499% 735 Penske Truck Leasing Co Lp / PTL Finance Corp 0.020% 98.519% 736 Procter & Gamble Co/The 0.019% 98.538% 737 Citigroup Inc 0.019% 98.557% 738 Altria Group Inc 0.019% 98.576% 739 Thermo Fisher Scientific Inc 0.019% 98.595% 740 Apple Inc 0.019% 98.614% 741 Edison International 0.019% 98.633% 742 Inter-American Development Bank 0.019% 98.652% 743 Sumitomo Mitsui Financial Group Inc 0.019% 98.671% 744 Goldman Sachs Group Inc/The 0.019% 98.690% 745 FedEx Corp 0.019% 98.709% 746 US Bancorp 0.019% 98.728% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 17 of 19

Row # Security Name % Of Portfolio Cumulative % 747 Telefonica Emisiones SA 0.019% 98.746% 748 VW Credit Canada Inc 0.019% 98.765% 749 Natwest Markets PLC 0.019% 98.784% 750 Nordea Bank Abp 0.019% 98.802% 751 JPMorgan Chase & Co 0.019% 98.821% 752 Deutsche Telekom International Finance BV 0.018% 98.839% 753 Skandinaviska Enskilda Banken AB 0.018% 98.858% 754 Lincoln National Corp 0.018% 98.876% 755 Apple Inc 0.018% 98.894% 756 Carrier Global Corp 0.018% 98.913% 757 Eaton Corp 0.018% 98.930% 758 National Australia Bank Ltd/New York 0.018% 98.948% 759 HCA Inc 0.017% 98.965% 760 Ryder System Inc 0.017% 98.982% 761 Progress Energy Inc 0.017% 99.000% 762 Telefonica Emisiones SA 0.017% 99.017% 763 Sherwin-Williams Co/The 0.017% 99.034% 764 UnitedHealth Group Inc 0.017% 99.051% 765 Reynolds American Inc 0.017% 99.068% 766 salesforce.com Inc 0.017% 99.085% 767 GE Capital Funding LLC 0.017% 99.102% 768 Lazard Group LLC 0.017% 99.118% 769 Sysco Corp 0.017% 99.135% 770 Valero Energy Corp 0.017% 99.152% 771 VMware Inc 0.017% 99.168% 772 Daimler Finance North America LLC 0.017% 99.185% 773 DXC Technology Co 0.017% 99.201% 774 FMG Resources August 2006 Pty Ltd 0.017% 99.218% 775 Nissan Motor Co Ltd 0.016% 99.234% 776 Penske Truck Leasing Co Lp / PTL Finance Corp 0.016% 99.251% 777 Ventas Realty LP 0.016% 99.267% 778 Enbridge Inc 0.016% 99.283% 779 Ryder System Inc 0.016% 99.299% 780 Graphic Packaging International LLC 0.016% 99.315% 781 Capital One Financial Corp 0.016% 99.331% 782 Vodafone Group PLC 0.016% 99.347% 783 Santander Holdings USA Inc 0.016% 99.363% 784 Aon Corp 0.016% 99.379% 785 TotalEnergies Capital International SA 0.016% 99.394% 786 CNH Industrial Capital LLC 0.016% 99.410% 787 Canadian Imperial Bank of Commerce 0.016% 99.426% 788 ERP Operating LP 0.016% 99.441% 789 Simon Property Group LP 0.016% 99.457% 790 CenterPoint Energy Inc 0.015% 99.472% 791 DPL Inc 0.015% 99.488% 792 EI du Pont de Nemours and Co 0.015% 99.503% 793 KeyBank NA/Cleveland OH 0.015% 99.518% 794 Brown-Forman Corp 0.015% 99.534% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 18 of 19

Row # Security Name % Of Portfolio Cumulative % 795 Westpac Banking Corp 0.015% 99.548% 796 Hewlett Packard Enterprise Co 0.015% 99.563% 797 Automatic Data Processing Inc 0.014% 99.577% 798 Sumitomo Mitsui Financial Group Inc 0.014% 99.591% 799 Aetna Inc 0.014% 99.605% 800 Flex Ltd 0.014% 99.619% 801 Inter-American Development Bank 0.013% 99.632% 802 Sumitomo Mitsui Financial Group Inc 0.013% 99.645% 803 Westlake Chemical Corp 0.013% 99.658% 804 Fidelity National Financial Inc 0.013% 99.671% 805 Charles Schwab Corp/The 0.013% 99.684% 806 Nomura Holdings Inc 0.013% 99.697% 807 General Motors Financial Co Inc 0.012% 99.709% 808 Liberty Mutual Group Inc 0.012% 99.721% 809 Coca-Cola Europacific Partners PLC 0.012% 99.732% 810 Huntington Bancshares Inc/OH 0.011% 99.744% 811 National Australia Bank Ltd/New York 0.011% 99.755% 812 CNH Industrial Capital LLC 0.011% 99.766% 813 Goldman Sachs Group Inc/The 0.011% 99.777% 814 Westpac Banking Corp 0.011% 99.788% 815 Boston Scientific Corp 0.011% 99.799% 816 Queensland Treasury Corp 0.010% 99.810% 817 Westpac Banking Corp 0.010% 99.820% 818 Wells Fargo & Co 0.010% 99.830% 819 Canadian Natural Resources Ltd 0.010% 99.840% 820 Bayer US Finance II LLC 0.010% 99.850% 821 Marathon Petroleum Corp 0.010% 99.860% 822 Arrow Electronics Inc 0.010% 99.870% 823 BHP Billiton Finance USA Ltd 0.010% 99.879% 824 NetApp Inc 0.009% 99.889% 825 Sumitomo Mitsui Financial Group Inc 0.009% 99.897% 826 Canadian Natural Resources Ltd 0.008% 99.906% 827 Southern Power Co 0.008% 99.914% 828 Nissan Motor Acceptance Corp 0.008% 99.922% 829 Canadian Natural Resources Ltd 0.008% 99.930% 830 Bank of America Corp 0.008% 99.938% 831 Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 0.008% 99.946% 832 Federal Home Loan Banks 0.008% 99.954% 833 Morgan Stanley 0.008% 99.961% 834 NatWest Markets PLC 0.006% 99.967% 835 Daimler Finance North America LLC 0.005% 99.973% 836 BP Capital Markets America Inc 0.005% 99.978% 837 South Australian Government Financing Authority 0.005% 99.983% 838 BP Capital Markets PLC 0.004% 99.987% 839 Williams Cos Inc/The 0.003% 99.991% 840 Kommunalbanken AS 0.003% 99.994% 841 Xerox Corp 0.003% 99.997% 842 Sherwin-Williams Co/The 0.002% 99.998% DFA Canada Global Fixed Income Portfolio - Class F Dimensional Fund Advisors Page 19 of 19

Row # Security Name % Of Portfolio Cumulative % 843 Marathon Petroleum Corp 0.002% 100.000% Total 100.00%