Asia Pacific Small Company Portfolio-Institutional Class 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 feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master 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 1,885,094,885.77 100.000% 1 OZ MINERALS LTD COMMON STOCK 37,714,627.59 2.001% 2.001% 2 RARE EARTHS LTD COMMON STOCK 27,639,412.08 1.466% 3.467% 3 LTD COMMON STOCK 26,239,954.17 1.392% 4.859% 4 MINERAL RESOURCES LTD COMMON STOCK 24,779,396.86 1.314% 6.173% 5 LTD COMMON STOCK 22,348,119.38 1.186% 7.359% 6 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 20,903,103.73 1.109% 8.468% 7 GROUP STAPLED SECURITY 19,721,642.98 1.046% 9.514% 8 CO HOLDIN COMMON STOCK 19,647,942.96 1.042% 10.556% 9 LTD COMMON STOCK 19,378,001.19 1.028% 11.584% 10 IGO LTD COMMON STOCK 18,824,535.11 0.999% 12.583% 11 LTD COMMON STOCK 17,003,398.00 0.902% 13.485% 12 LTD COMMON STOCK 16,914,132.12 0.897% 14.382% 13 STEADFAST GROUP LTD COMMON STOCK 16,512,401.85 0.876% 15.258% 14 .COM LTD COMMON STOCK 16,201,977.23 0.859% 16.117% 15 BENDIGO AND ADELAIDE BANK COMMON STOCK 16,194,678.84 0.859% 16.977% 16 LTD COMMON STOCK 15,982,561.89 0.848% 17.824% 17 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 15,949,323.08 0.846% 18.670% 18 CHORUS LTD COMMON STOCK 14,929,823.82 0.792% 19.462% 19 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 14,869,653.01 0.789% 20.251% 20 ORORA LTD COMMON STOCK 14,680,354.00 0.779% 21.030% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 21 CSR LTD COMMON STOCK 14,408,813.13 0.764% 21.794% 22 ALS LTD COMMON STOCK 14,294,949.18 0.758% 22.553% 23 ARB CORP LTD COMMON STOCK 14,032,185.08 0.744% 23.297% 24 LTD COMMON STOCK 13,783,833.80 0.731% 24.028% 25 SIMS LTD COMMON STOCK 13,191,540.50 0.700% 24.728% 26 COMFORTDELGRO CORP LTD COMMON STOCK 13,163,226.40 0.698% 25.426% 27 VTECH HOLDINGS LTD COMMON STOCK USD.05 12,956,281.88 0.687% 26.114% 28 HEALIUS LTD COMMON STOCK 12,891,935.57 0.684% 26.797% 29 BAPCOR LTD COMMON STOCK 12,874,557.81 0.683% 27.480% 30 TECHNOLOGY ONE LTD COMMON STOCK 12,463,619.12 0.661% 28.142% 31 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 12,416,485.03 0.659% 28.800% 32 LTD COMMON STOCK 12,397,026.45 0.658% 29.458% 33 PREMIER INVESTMENTS LIMITED COMMON STOCK 12,351,658.57 0.655% 30.113% 34 NIB HOLDINGS LTD COMMON STOCK 12,349,231.02 0.655% 30.768% 35 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 12,183,203.67 0.646% 31.415% 36 IGG INC COMMON STOCK USD.0000025 12,179,533.66 0.646% 32.061% 37 WASTE MANAGEMENT L COMMON STOCK 11,830,247.63 0.628% 32.688% 38 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 11,774,678.30 0.625% 33.313% 39 ELDERS LTD COMMON STOCK 11,658,781.96 0.618% 33.931% 40 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 11,658,701.70 0.618% 34.550% 41 LTD COMMON STOCK 11,007,105.90 0.584% 35.134% 42 CHALLENGER LTD COMMON STOCK 10,944,178.95 0.581% 35.714% 43 DOWNER EDI LTD COMMON STOCK 10,890,623.29 0.578% 36.292% 44 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 10,690,310.34 0.567% 36.859% 45 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 10,396,601.88 0.552% 37.411% 46 LTD COMMON STOCK 10,350,530.92 0.549% 37.960% 47 LTD COMMON STOCK 10,235,953.02 0.543% 38.503% 48 IOOF HOLDINGS LTD COMMON STOCK 10,223,312.63 0.542% 39.045% 49 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 10,216,403.00 0.542% 39.587% 50 PERPETUAL LTD COMMON STOCK 10,202,303.09 0.541% 40.128% 51 VITASOY INTL HOLDINGS LTD COMMON STOCK 9,811,494.17 0.520% 40.649% 52 LTD COMMON STOCK 9,805,889.01 0.520% 41.169% 53 SEMBCORP INDUSTRIES LTD COMMON STOCK 9,741,081.91 0.517% 41.686% 54 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 9,733,223.38 0.516% 42.202% 55 PENDAL GROUP LTD COMMON STOCK 9,652,076.00 0.512% 42.714% 56 HOLDINGS LTD COMMON STOCK 9,530,592.79 0.506% 43.219% 57 PRO MEDICUS LTD COMMON STOCK 9,460,219.54 0.502% 43.721% 58 LTD COMMON STOCK 9,118,523.34 0.484% 44.205% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 59 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 9,051,209.51 0.480% 44.685% 60 INVOCARE LTD COMMON STOCK 9,018,874.00 0.478% 45.164% 61 LTD COMMON STOCK 8,771,395.44 0.465% 45.629% 62 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 8,699,834.55 0.462% 46.090% 63 IRESS LTD COMMON STOCK 8,581,572.43 0.455% 46.546% 64 HYSAN DEVELOPMENT CO COMMON STOCK 8,577,641.88 0.455% 47.001% 65 LTD COMMON STOCK 8,283,269.41 0.439% 47.440% 66 NEXTDC LTD COMMON STOCK 8,162,761.88 0.433% 47.873% 67 BRICKWORKS LTD COMMON STOCK 8,133,743.81 0.431% 48.305% 68 TRAVEL GROUP L COMMON STOCK 7,986,894.32 0.424% 48.728% 69 LTD COMMON STOCK 7,985,542.42 0.424% 49.152% 70 KEPPEL INFRASTRUCTURE TRUST UNIT 7,963,658.74 0.422% 49.574% 71 YANGZIJIANG SHIPBUILDING COMMON STOCK 7,905,864.59 0.419% 49.994% 72 CODAN LTD COMMON STOCK 7,885,261.64 0.418% 50.412% 73 FREIGHTWAYS LTD COMMON STOCK 7,780,652.75 0.413% 50.825% 74 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 7,724,419.73 0.410% 51.234% 75 PLATINUM ASSET MANAGEMENT COMMON STOCK 7,669,803.28 0.407% 51.641% 76 G.U.D. HOLDINGS LTD COMMON STOCK 7,668,801.53 0.407% 52.048% 77 LTD COMMON STOCK 7,560,393.82 0.401% 52.449% 78 PERSEUS MINING LTD COMMON STOCK 7,411,668.35 0.393% 52.842% 79 REGIS RESOURCES LTD COMMON STOCK 7,266,283.94 0.385% 53.228% 80 LINK ADMINISTRATION HOLDINGS COMMON STOCK 7,098,696.46 0.377% 53.604% 81 AUB GROUP LTD COMMON STOCK 7,008,993.79 0.372% 53.976% 82 SILVER LAKE RESOURCES LTD COMMON STOCK 7,008,216.94 0.372% 54.348% 83 ALUMINA LTD COMMON STOCK 6,814,776.99 0.362% 54.710% 84 ADBRI LTD COMMON STOCK 6,792,300.30 0.360% 55.070% 85 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 6,751,816.26 0.358% 55.428% 86 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 6,716,180.44 0.356% 55.784% 87 WHITEHAVEN COAL LTD COMMON STOCK 6,586,910.38 0.349% 56.134% 88 RAFFLES MEDICAL GROUP LTD COMMON STOCK 6,528,124.96 0.346% 56.480% 89 HANG LUNG GROUP LTD COMMON STOCK 6,499,484.23 0.345% 56.825% 90 OMNI BRIDGEWAY LTD COMMON STOCK 6,381,301.69 0.339% 57.163% 91 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 6,378,782.40 0.338% 57.502% 92 ASCENDAS TRUST UNIT 6,314,540.89 0.335% 57.837% 93 SINGAPORE POST LTD COMMON STOCK 6,311,694.73 0.335% 58.171% 94 SHENG SIONG GROUP LTD COMMON STOCK 6,299,539.55 0.334% 58.506% 95 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 6,286,969.42 0.334% 58.839% 96 IPH LTD COMMON STOCK 6,279,130.08 0.333% 59.172% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 97 GRAINCORP LTD A COMMON STOCK 6,189,013.52 0.328% 59.501% 98 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 6,079,548.33 0.323% 59.823% 99 PCCW LTD COMMON STOCK 6,000,015.02 0.318% 60.141% 100 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 5,966,107.90 0.316% 60.458% 101 LTD COMMON STOCK 5,964,609.28 0.316% 60.774% 102 WING TAI HOLDINGS LTD COMMON STOCK 5,947,891.41 0.316% 61.090% 103 LTD COMMON STOCK 5,922,708.27 0.314% 61.404% 104 LTD COMMON STOCK 5,899,797.42 0.313% 61.717% 105 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 5,864,346.93 0.311% 62.028% 106 FIRST RESOURCES LTD COMMON STOCK 5,810,703.37 0.308% 62.336% 107 STARHUB LTD COMMON STOCK 5,715,571.35 0.303% 62.639% 108 HUTCHISON PORT HOLDINGS TR U UNIT 5,698,449.99 0.302% 62.942% 109 SEMBCORP MARINE LTD COMMON STOCK 5,647,663.71 0.300% 63.241% 110 INGHAMS GROUP LTD COMMON STOCK 5,566,210.08 0.295% 63.537% 111 HKBN LTD COMMON STOCK HKD.0001 5,496,382.99 0.292% 63.828% 112 UNITED MALT GRP LTD COMMON STOCK 5,486,469.25 0.291% 64.119% 113 NWS HOLDINGS LTD COMMON STOCK HKD1.0 5,457,528.96 0.290% 64.409% 114 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 5,383,001.00 0.286% 64.694% 115 ALLIED GROUP LTD COMMON STOCK 5,378,950.94 0.285% 64.980% 116 RAMELIUS RESOURCES LTD COMMON STOCK 5,357,340.04 0.284% 65.264% 117 HANSEN TECHNOLOGIES LTD COMMON STOCK 5,345,721.23 0.284% 65.547% 118 FIRST PACIFIC CO COMMON STOCK USD.01 5,200,011.71 0.276% 65.823% 119 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 5,184,732.49 0.275% 66.098% 120 SANDFIRE RESOURCES LTD COMMON STOCK 5,094,518.79 0.270% 66.369% 121 DOMAIN HOLDINGS LT COMMON STOCK 5,054,252.20 0.268% 66.637% 122 DAH SING FINANCIAL HOLDINGS COMMON STOCK 4,981,468.70 0.264% 66.901% 123 DETERRA ROYALTIES LTD COMMON STOCK 4,948,927.82 0.263% 67.163% 124 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 4,921,034.00 0.261% 67.425% 125 GROUP LTD COMMON STOCK 4,912,629.65 0.261% 67.685% 126 CITIC TELECOM INTERNATIONAL COMMON STOCK 4,886,434.06 0.259% 67.944% 127 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 4,864,432.82 0.258% 68.202% 128 SATS LTD COMMON STOCK 4,833,086.27 0.256% 68.459% 129 EVENT HOSPITALITY AND ENTERT COMMON STOCK 4,774,670.91 0.253% 68.712% 130 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 4,655,812.39 0.247% 68.959% 131 GENESIS ENERGY LTD COMMON STOCK 4,604,117.99 0.244% 69.203% 132 MONADELPHOUS GROUP LTD COMMON STOCK 4,505,800.02 0.239% 69.442% 133 DAH SING BANKING GROUP LTD COMMON STOCK 4,501,715.05 0.239% 69.681% 134 HUB24 LTD COMMON STOCK 4,452,688.14 0.236% 69.917% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 135 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 4,434,664.70 0.235% 70.153% 136 NRW HOLDINGS LTD COMMON STOCK 4,420,374.42 0.234% 70.387% 137 IFAST CORP LTD COMMON STOCK 4,379,885.71 0.232% 70.619% 138 G8 EDUCATION LTD COMMON STOCK 4,196,397.22 0.223% 70.842% 139 SELECT HARVESTS LTD COMMON STOCK 4,189,622.12 0.222% 71.064% 140 NETWEALTH GROUP LTD COMMON STOCK 4,182,853.12 0.222% 71.286% 141 PUSHPAY HOLDINGS LTD COMMON STOCK 4,180,606.21 0.222% 71.508% 142 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 4,105,131.66 0.218% 71.726% 143 OOH MEDIA LTD COMMON STOCK 4,102,807.21 0.218% 71.943% 144 MCMILLAN SHAKESPEARE LTD COMMON STOCK 4,075,994.22 0.216% 72.160% 145 GROUP LTD COMMON STOCK 3,891,590.50 0.206% 72.366% 146 LTD COMMON STOCK 3,889,983.24 0.206% 72.572% 147 GWA GROUP LTD COMMON STOCK 3,879,656.68 0.206% 72.778% 148 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 3,831,141.06 0.203% 72.981% 149 PACT GROUP HOLDINGS LTD COMMON STOCK 3,811,916.79 0.202% 73.184% 150 DATA 3 LTD COMMON STOCK 3,811,577.30 0.202% 73.386% 151 HAW PAR CORP LTD 1 COMMON STOCK 3,767,179.78 0.200% 73.586% 152 PERENTI GLOBAL LTD COMMON STOCK 3,749,447.16 0.199% 73.785% 153 CHOW SANG SANG HLDG COMMON STOCK HKD.25 3,741,373.05 0.198% 73.983% 154 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 3,711,872.86 0.197% 74.180% 155 FIH MOBILE LTD COMMON STOCK USD.04 3,689,891.94 0.196% 74.376% 156 WESTGOLD RESOURCES LTD COMMON STOCK NPV 3,670,298.61 0.195% 74.570% 157 HONGKONG + SHANGHAI HOTELS COMMON STOCK 3,633,991.91 0.193% 74.763% 158 JB HI FI LTD COMMON STOCK 3,623,784.45 0.192% 74.955% 159 SHUN TAK HOLDINGS LTD COMMON STOCK 3,608,288.03 0.191% 75.147% 160 ACCENT GROUP LTD COMMON STOCK 3,596,395.34 0.191% 75.338% 161 LTD COMMON STOCK 3,579,748.16 0.190% 75.527% 162 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 3,577,329.55 0.190% 75.717% 163 WESTERN AREAS LTD COMMON STOCK 3,525,086.60 0.187% 75.904% 164 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 3,448,630.58 0.183% 76.087% 165 LTD COMMON STOCK 3,351,573.57 0.178% 76.265% 166 STELLA INTERNATIONAL COMMON STOCK HKD.1 3,313,875.86 0.176% 76.441% 167 SIA ENGINEERING CO LTD COMMON STOCK 3,284,049.53 0.174% 76.615% 168 NORTHERN STAR RESOURCES LTD COMMON STOCK 3,270,526.40 0.173% 76.788% 169 SMARTGROUP CORP LTD COMMON STOCK 3,254,794.86 0.173% 76.961% 170 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 3,243,773.87 0.172% 77.133% 171 BRAVURA SOLUTIONS LTD COMMON STOCK 3,241,363.29 0.172% 77.305% 172 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 3,218,225.58 0.171% 77.476% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 173 LTD COMMON STOCK 3,200,067.42 0.170% 77.646% 174 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 3,173,628.58 0.168% 77.814% 175 INFOMEDIA LTD COMMON STOCK 3,171,172.46 0.168% 77.982% 176 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 3,137,099.73 0.166% 78.149% 177 NETLINK NBN TRUST UNIT 3,130,620.00 0.166% 78.315% 178 HO BEE LAND LTD COMMON STOCK 3,129,895.43 0.166% 78.481% 179 NICK SCALI LTD COMMON STOCK 3,039,669.98 0.161% 78.642% 180 LTD COMMON STOCK 2,992,956.30 0.159% 78.801% 181 ECLIPX GROUP LTD COMMON STOCK 2,986,261.47 0.158% 78.959% 182 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 2,969,632.56 0.158% 79.117% 183 IMDEX LTD COMMON STOCK 2,946,293.46 0.156% 79.273% 184 AVJENNINGS LTD COMMON STOCK 2,898,353.67 0.154% 79.427% 185 GENWORTH MORTGAGE INSURANCE COMMON STOCK 2,875,098.53 0.153% 79.579% 186 BOC AVIATION LTD COMMON STOCK 2,841,740.54 0.151% 79.730% 187 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 2,831,150.48 0.150% 79.880% 188 UMS HOLDINGS LTD COMMON STOCK 2,816,760.46 0.149% 80.030% 189 KAROON ENERGY LTD COMMON STOCK 2,792,054.90 0.148% 80.178% 190 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 2,748,995.05 0.146% 80.324% 191 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 2,724,567.59 0.145% 80.468% 192 ESTIA HEALTH LTD COMMON STOCK 2,723,285.46 0.144% 80.613% 193 RESOLUTE MINING LTD COMMON STOCK 2,688,077.88 0.143% 80.755% 194 SUN HUNG KAI + CO LTD COMMON STOCK 2,686,812.26 0.143% 80.898% 195 KOGAN.COM LTD COMMON STOCK 2,678,352.52 0.142% 81.040% 196 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 2,669,290.80 0.142% 81.181% 197 GOLD ROAD RESOURCES LTD COMMON STOCK 2,668,229.37 0.142% 81.323% 198 SENEX ENERGY LTD COMMON STOCK 2,643,712.51 0.140% 81.463% 199 RIVERSTONE HOLDINGS LTD COMMON STOCK 2,622,730.63 0.139% 81.602% 200 MESOBLAST LTD COMMON STOCK 2,585,823.17 0.137% 81.739% 201 SEALINK TRAVEL GROUP LTD COMMON STOCK 2,573,220.95 0.137% 81.876% 202 VIRTUS HEALTH LTD COMMON STOCK 2,553,597.34 0.135% 82.011% 203 SUNEVISION HOLDINGS COMMON STOCK HKD.1 2,552,926.94 0.135% 82.147% 204 MAYNE PHARMA GROUP LTD COMMON STOCK 2,538,252.49 0.135% 82.281% 205 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 2,521,558.85 0.134% 82.415% 206 BINGO INDUSTRIES LTD COMMON STOCK 2,516,379.08 0.133% 82.549% 207 HUTCHISON TELECOMM COMMON STOCK HKD.25 2,510,273.42 0.133% 82.682% 208 AEM HOLDINGS LTD 1 COMMON STOCK 2,467,540.91 0.131% 82.813% 209 COOPER ENERGY LTD COMMON STOCK 2,435,043.58 0.129% 82.942% 210 FRENCKEN GROUP LTD COMMON STOCK 2,425,308.82 0.129% 83.071% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 211 NEW HOPE CORP LTD COMMON STOCK 2,417,770.99 0.128% 83.199% 212 HOLDINGS LTD COMMON STOCK 2,417,675.44 0.128% 83.327% 213 GUOCOLAND LTD COMMON STOCK 2,416,145.20 0.128% 83.455% 214 HOLDINGS LTD COMMON STOCK 2,401,882.68 0.127% 83.583% 215 AUSTRALIAN VINTAGE LTD COMMON STOCK 2,376,329.59 0.126% 83.709% 216 HONG FOK CORP LTD COMMON STOCK 2,349,247.12 0.125% 83.833% 217 AVIATION OIL SINGAPORE COMMON STOCK 2,278,725.55 0.121% 83.954% 218 LTD COMMON STOCK 2,274,724.08 0.121% 84.075% 219 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 2,232,132.65 0.118% 84.193% 220 HT+E LTD COMMON STOCK 2,231,633.17 0.118% 84.312% 221 TELEVISION BROADCASTS LTD COMMON STOCK 2,222,906.74 0.118% 84.430% 222 JAPFA LTD COMMON STOCK 2,209,612.82 0.117% 84.547% 223 MOUNT GIBSON IRON LTD COMMON STOCK 2,176,330.52 0.115% 84.662% 224 CEDAR WOODS PROPERTIES LTD COMMON STOCK 2,169,725.02 0.115% 84.777% 225 SUNLAND GROUP LTD COMMON STOCK 2,164,036.42 0.115% 84.892% 226 NZX LTD COMMON STOCK 2,162,923.66 0.115% 85.007% 227 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 2,144,833.35 0.114% 85.121% 228 SYRAH RESOURCES LTD COMMON STOCK 2,141,969.70 0.114% 85.234% 229 SERVICE STREAM LTD COMMON STOCK 2,089,325.31 0.111% 85.345% 230 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 2,088,558.74 0.111% 85.456% 231 BWX LTD COMMON STOCK 2,065,340.56 0.110% 85.566% 232 OUE LTD COMMON STOCK 2,053,263.85 0.109% 85.674% 233 MONEY3 CORP LTD COMMON STOCK 2,052,179.56 0.109% 85.783% 234 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 2,046,516.25 0.109% 85.892% 235 HUMM GROUP LTD COMMON STOCK 2,021,480.25 0.107% 85.999% 236 LTD COMMON STOCK 2,018,512.90 0.107% 86.106% 237 SBS TRANSIT LTD COMMON STOCK 1,999,062.21 0.106% 86.212% 238 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 1,976,320.07 0.105% 86.317% 239 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 1,975,955.74 0.105% 86.422% 240 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 1,973,318.57 0.105% 86.527% 241 GROUP LTD COMMON STOCK 1,959,348.94 0.104% 86.631% 242 I.T LTD COMMON STOCK HKD.1 1,874,126.41 0.099% 86.730% 243 ADAIRS LTD COMMON STOCK 1,867,377.10 0.099% 86.829% 244 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 1,858,743.34 0.099% 86.928% 245 HONG LEONG FINANCE LTD COMMON STOCK 1,841,241.29 0.098% 87.025% 246 MYSTATE LTD COMMON STOCK 1,825,416.66 0.097% 87.122% 247 BABY BUNTING GROUP LTD COMMON STOCK 1,818,959.36 0.096% 87.219% 248 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 1,811,556.83 0.096% 87.315% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 249 EQT HOLDINGS LTD COMMON STOCK 1,808,314.92 0.096% 87.411% 250 DICKER DATA LTD COMMON STOCK 1,796,102.84 0.095% 87.506% 251 CHAMPION IRON LTD COMMON STOCK 1,794,729.98 0.095% 87.601% 252 ASSOC INTERNATIONAL HOTELS COMMON STOCK 1,779,509.05 0.094% 87.695% 253 APPEN LTD COMMON STOCK 1,749,119.20 0.093% 87.788% 254 BOUSTEAD SINGAPORE LTD COMMON STOCK 1,745,075.83 0.093% 87.881% 255 METRO HOLDINGS LTD COMMON STOCK 1,735,320.19 0.092% 87.973% 256 SEA HOLDINGS LTD COMMON STOCK HKD.1 1,708,054.65 0.091% 88.064% 257 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 1,704,788.71 0.090% 88.154% 258 RIDLEY CORP LTD COMMON STOCK 1,702,774.78 0.090% 88.244% 259 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 1,701,567.56 0.090% 88.335% 260 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 1,677,935.27 0.089% 88.424% 261 LOVISA HOLDINGS LTD COMMON STOCK 1,669,861.85 0.089% 88.512% 262 BOE VARITRONIX LTD COMMON STOCK HKD.25 1,668,860.41 0.089% 88.601% 263 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 1,657,184.53 0.088% 88.689% 264 LAI SUN DEVELOPMENT COMMON STOCK 1,632,100.94 0.087% 88.775% 265 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 1,621,029.11 0.086% 88.861% 266 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 1,596,769.19 0.085% 88.946% 267 NZ LTD COMMON STOCK 1,596,652.81 0.085% 89.031% 268 SUNNINGDALE TECH LTD COMMON STOCK 1,588,989.74 0.084% 89.115% 269 CSI PROPERTIES LTD COMMON STOCK HKD.008 1,540,743.27 0.082% 89.197% 270 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 1,530,937.85 0.081% 89.278% 271 LTD COMMON STOCK 1,527,979.76 0.081% 89.359% 272 OFX GROUP LTD COMMON STOCK 1,518,306.47 0.081% 89.439% 273 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 1,511,523.86 0.080% 89.520% 274 SCALES CORP LTD COMMON STOCK 1,499,986.21 0.080% 89.599% 275 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 1,498,966.01 0.080% 89.679% 276 OXLEY HOLDINGS LTD COMMON STOCK 1,494,566.53 0.079% 89.758% 277 AURELIA METALS LTD COMMON STOCK 1,491,357.66 0.079% 89.837% 278 TUAN SING HOLDINGS LTD COMMON STOCK 1,476,403.55 0.078% 89.915% 279 COSCO SHIPPING INTERNATIONAL COMMON STOCK 1,474,742.60 0.078% 89.994% 280 TRUSTPOWER LTD COMMON STOCK 1,454,025.72 0.077% 90.071% 281 LIU CHONG HING INVESTMENT COMMON STOCK 1,453,137.58 0.077% 90.148% 282 CHINA STRATEGIC HLDGS LTD COMMON STOCK 1,444,138.85 0.077% 90.224% 283 TOWER LTD COMMON STOCK 1,441,800.75 0.076% 90.301% 284 CHIP ENG SENG CORP LTD COMMON STOCK 1,419,658.04 0.075% 90.376% 285 LIFESTYLE COMMUNITIES LTD COMMON STOCK 1,391,958.25 0.074% 90.450% 286 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 1,387,924.38 0.074% 90.524% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 287 REGIS HEALTHCARE LTD COMMON STOCK 1,355,002.45 0.072% 90.596% 288 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 1,334,884.51 0.071% 90.666% 289 HOTEL GRAND CENTRAL LTD COMMON STOCK 1,333,741.93 0.071% 90.737% 290 HOUR GLASS LTD/THE COMMON STOCK 1,321,269.19 0.070% 90.807% 291 SANFORD LIMITED COMMON STOCK 1,291,576.32 0.069% 90.876% 292 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 1,271,051.38 0.067% 90.943% 293 MACA LTD COMMON STOCK 1,265,357.19 0.067% 91.010% 294 COMMON STOCK 1,246,949.79 0.066% 91.076% 295 ASALEO CARE LTD COMMON STOCK 1,241,801.23 0.066% 91.142% 296 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 1,236,928.13 0.066% 91.208% 297 SINARMAS LAND LTD COMMON STOCK 1,220,863.40 0.065% 91.273% 298 ENM HOLDINGS LTD COMMON STOCK 1,217,323.73 0.065% 91.337% 299 JOHNS LYNG GROUP LTD COMMON STOCK 1,216,045.45 0.065% 91.402% 300 QAF LTD COMMON STOCK 1,213,202.04 0.064% 91.466% 301 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 1,210,614.45 0.064% 91.530% 302 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 1,203,743.55 0.064% 91.594% 303 G RESOURCES GROUP LTD COMMON STOCK HKD.01 1,189,800.31 0.063% 91.657% 304 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 1,170,754.38 0.062% 91.719% 305 ALKANE RESOURCES LTD COMMON STOCK 1,164,974.21 0.062% 91.781% 306 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,163,972.63 0.062% 91.843% 307 MORTGAGE CHOICE LTD COMMON STOCK 1,157,591.80 0.061% 91.904% 308 HONG LEONG ASIA LTD COMMON STOCK 1,156,444.80 0.061% 91.966% 309 JUPITER MINES LTD COMMON STOCK 1,144,739.49 0.061% 92.026% 310 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 1,143,127.14 0.061% 92.087% 311 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 1,137,739.86 0.060% 92.147% 312 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 1,136,683.41 0.060% 92.208% 313 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 1,126,695.90 0.060% 92.268% 314 LIAN BENG GROUP LTD COMMON STOCK 1,110,740.18 0.059% 92.326% 315 INTEGRATED RESEARCH LTD COMMON STOCK 1,082,067.18 0.057% 92.384% 316 SYNLAIT MILK LTD COMMON STOCK 1,071,505.98 0.057% 92.441% 317 GK GOH HOLDINGS LTD COMMON STOCK 1,070,935.15 0.057% 92.498% 318 PACIFIC CURRENT GROUP LTD COMMON STOCK 1,069,079.16 0.057% 92.554% 319 PANORAMIC RESOURCES LTD COMMON STOCK 1,064,422.15 0.056% 92.611% 320 AMP LTD COMMON STOCK 1,053,167.32 0.056% 92.667% 321 CSE GLOBAL LTD COMMON STOCK 1,049,829.36 0.056% 92.722% 322 MONASH IVF GROUP LTD COMMON STOCK 1,045,307.85 0.055% 92.778% 323 EMECO HOLDINGS LTD COMMON STOCK 1,044,485.95 0.055% 92.833% 324 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 1,040,076.18 0.055% 92.888% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 325 FAR EAST ORCHARD LTD COMMON STOCK 1,040,021.52 0.055% 92.943% 326 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 1,030,578.83 0.055% 92.998% 327 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 1,027,860.46 0.055% 93.053% 328 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 1,025,717.09 0.054% 93.107% 329 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 1,001,447.81 0.053% 93.160% 330 LTD COMMON STOCK 991,778.24 0.053% 93.213% 331 UNITED OVERSEAS INSURANCE COMMON STOCK 980,439.44 0.052% 93.265% 332 PC PARTNER GROUP LTD COMMON STOCK HKD.1 973,017.64 0.052% 93.316% 333 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 972,577.59 0.052% 93.368% 334 STAMFORD LAND CORP LTD COMMON STOCK 969,543.90 0.051% 93.419% 335 AMA GROUP LTD COMMON STOCK 967,028.16 0.051% 93.471% 336 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 964,267.01 0.051% 93.522% 337 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 962,067.73 0.051% 93.573% 338 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 951,652.67 0.050% 93.623% 339 ARVIDA GROUP LTD COMMON STOCK 950,039.91 0.050% 93.674% 340 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 944,508.79 0.050% 93.724% 341 IRC LTD COMMON STOCK 940,188.72 0.050% 93.774% 342 CHINA MOTOR BUS CO COMMON STOCK 922,580.93 0.049% 93.823% 343 VICOM LTD COMMON STOCK 921,961.95 0.049% 93.872% 344 TRADELINK ELEC COMMERCE LTD COMMON STOCK 919,772.61 0.049% 93.920% 345 CAPITOL HEALTH LTD COMMON STOCK 917,664.28 0.049% 93.969% 346 PWR HOLDINGS LTD COMMON STOCK 909,213.30 0.048% 94.017% 347 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 908,911.22 0.048% 94.066% 348 MYER HOLDINGS LTD COMMON STOCK 905,343.86 0.048% 94.114% 349 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 902,200.39 0.048% 94.161% 350 FOUNTAIN SET HLDGS COMMON STOCK 899,694.52 0.048% 94.209% 351 COLONIAL MOTOR COMPANY LTD COMMON STOCK 899,097.36 0.048% 94.257% 352 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 898,628.06 0.048% 94.305% 353 JAPARA HEALTHCARE LTD COMMON STOCK 898,149.01 0.048% 94.352% 354 WPP AUNZ LTD COMMON STOCK 885,970.88 0.047% 94.399% 355 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 863,386.46 0.046% 94.445% 356 SERVCORP LTD COMMON STOCK 861,168.23 0.046% 94.491% 357 FU YU CORP LTD COMMON STOCK 852,858.50 0.045% 94.536% 358 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 844,267.10 0.045% 94.581% 359 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 838,986.10 0.045% 94.625% 360 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 829,760.47 0.044% 94.669% 361 K WAH INTL HOLDINGS COMMON STOCK HKD.1 824,996.24 0.044% 94.713% 362 LTD COMMON STOCK 813,873.80 0.043% 94.756% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 363 RED 5 LTD COMMON STOCK 812,044.89 0.043% 94.799% 364 PEET LTD COMMON STOCK 810,525.17 0.043% 94.842% 365 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 809,032.50 0.043% 94.885% 366 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 801,102.83 0.042% 94.928% 367 ENTERPRISES COMMON STOCK 799,660.43 0.042% 94.970% 368 NAGACORP LTD COMMON STOCK USD.0125 799,066.05 0.042% 95.012% 369 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 794,072.93 0.042% 95.055% 370 INVESTORE PROPERTY LTD COMMON STOCK 794,067.87 0.042% 95.097% 371 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 779,980.81 0.041% 95.138% 372 MNF GROUP LTD COMMON STOCK 773,017.89 0.041% 95.179% 373 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 771,905.06 0.041% 95.220% 374 SG FLEET GROUP LTD COMMON STOCK 771,423.66 0.041% 95.261% 375 HONMA GOLF LTD COMMON STOCK USD.0000025 767,388.41 0.041% 95.302% 376 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 740,664.84 0.039% 95.341% 377 KINGSGATE CONSOLIDATED LTD COMMON STOCK 735,957.04 0.039% 95.380% 378 SINGAMAS CONTAINER HLDGS COMMON STOCK 734,316.22 0.039% 95.419% 379 MICHAEL HILL INTERNATIONAL L COMMON STOCK 717,966.62 0.038% 95.457% 380 MCPHERSON S LTD COMMON STOCK 713,953.63 0.038% 95.495% 381 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 713,804.24 0.038% 95.533% 382 VISTA GROUP INTERNATIONAL LT COMMON STOCK 705,552.06 0.037% 95.570% 383 NANYANG HOLDINGS COMMON STOCK HKD.1 696,506.74 0.037% 95.607% 384 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 694,165.48 0.037% 95.644% 385 AEON CREDIT SERVICE ASIA CO COMMON STOCK 693,504.09 0.037% 95.681% 386 TIAN TECK LAND COMMON STOCK 693,237.63 0.037% 95.718% 387 NISSIN FOODS CO LTD COMMON STOCK 689,714.17 0.037% 95.754% 388 NANOSONICS LTD COMMON STOCK 687,416.18 0.036% 95.791% 389 FLEETWOOD LTD COMMON STOCK 682,593.19 0.036% 95.827% 390 BONVESTS HOLDINGS LTD COMMON STOCK 677,867.94 0.036% 95.863% 391 YT REALTY GROUP LTD COMMON STOCK HKD.1 676,937.95 0.036% 95.899% 392 CARNARVON PETROLEUM LTD COMMON STOCK 669,527.80 0.036% 95.934% 393 LAM SOON HONG KONG COMMON STOCK 662,141.78 0.035% 95.969% 394 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 661,447.16 0.035% 96.004% 395 OCEANIA HEALTHCARE LTD COMMON STOCK 654,119.88 0.035% 96.039% 396 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 651,109.67 0.035% 96.074% 397 CHUAN HUP HOLDINGS LTD COMMON STOCK 643,603.82 0.034% 96.108% 398 AVARGA LTD COMMON STOCK 638,623.86 0.034% 96.142% 399 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 636,385.19 0.034% 96.175% 400 EMPEROR WATCH + JEWELLERY COMMON STOCK 625,990.16 0.033% 96.209% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 401 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 621,073.89 0.033% 96.242% 402 STRIKE ENERGY LTD COMMON STOCK 616,245.15 0.033% 96.274% 403 CREATIVE TECHNOLOGY LTD COMMON STOCK 607,798.00 0.032% 96.306% 404 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 607,760.97 0.032% 96.339% 405 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 606,822.72 0.032% 96.371% 406 LTD COMMON STOCK 605,438.74 0.032% 96.403% 407 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 590,996.92 0.031% 96.434% 408 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 590,863.40 0.031% 96.466% 409 DELFI LTD COMMON STOCK 584,577.64 0.031% 96.497% 410 MASON GROUP HOLDINGS LTD COMMON STOCK 581,594.83 0.031% 96.528% 411 CATAPULT GROUP INTERNATIONAL COMMON STOCK 579,194.91 0.031% 96.558% 412 GP INDUSTRIES LTD COMMON STOCK 577,167.82 0.031% 96.589% 413 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 576,411.23 0.031% 96.620% 414 APAC RESOURCES LTD COMMON STOCK HKD1.0 574,232.26 0.030% 96.650% 415 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 570,575.62 0.030% 96.680% 416 AUSWIDE BANK LTD COMMON STOCK 570,231.82 0.030% 96.710% 417 CITY CHIC COLLECTIVE LTD COMMON STOCK 570,019.80 0.030% 96.741% 418 METALS X LTD COMMON STOCK 569,531.27 0.030% 96.771% 419 NICKEL MINES LTD COMMON STOCK 563,234.16 0.030% 96.801% 420 PRAEMIUM LTD COMMON STOCK 557,756.52 0.030% 96.830% 421 PAN UNITED CORP LTD COMMON STOCK 554,040.78 0.029% 96.860% 422 IVE GROUP LTD COMMON STOCK 553,969.85 0.029% 96.889% 423 BEST WORLD INTERNATIONAL LTD COMMON STOCK 547,160.15 0.029% 96.918% 424 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 542,924.60 0.029% 96.947% 425 GALLANT VENTURE LTD COMMON STOCK 540,300.64 0.029% 96.976% 426 NZME LTD COMMON STOCK 540,190.19 0.029% 97.004% 427 HANWELL HOLDINGS LTD COMMON STOCK 537,664.05 0.029% 97.033% 428 SUPERLOOP LTD COMMON STOCK 534,670.75 0.028% 97.061% 429 HUNG HING PRINT GROUP LTD COMMON STOCK 532,399.45 0.028% 97.089% 430 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 529,099.85 0.028% 97.118% 431 SAFETY GODOWN CO COMMON STOCK 527,235.77 0.028% 97.146% 432 REJECT SHOP LTD/THE COMMON STOCK 525,683.71 0.028% 97.173% 433 CARDNO LTD COMMON STOCK 524,348.37 0.028% 97.201% 434 FRAGRANCE GROUP LTD COMMON STOCK 522,097.06 0.028% 97.229% 435 PACIFIC SMILES GROUP LTD COMMON STOCK 518,974.83 0.028% 97.256% 436 CLOVER CORP LTD COMMON STOCK 511,867.67 0.027% 97.284% 437 FIRST SPONSOR GROUP LTD COMMON STOCK 504,026.87 0.027% 97.310% 438 LAI SUN GARMENT (INTL) COMMON STOCK 503,389.24 0.027% 97.337% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 439 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 501,162.44 0.027% 97.364% 440 CLASS LTD COMMON STOCK 491,327.50 0.026% 97.390% 441 SHENWAN HONGYUAN HK LTD COMMON STOCK 490,950.64 0.026% 97.416% 442 SING HOLDINGS LIMITED COMMON STOCK 487,954.19 0.026% 97.442% 443 PACIFIC EDGE LTD COMMON STOCK 487,920.78 0.026% 97.467% 444 GEO ENERGY RESOURCES LTD COMMON STOCK 485,415.30 0.026% 97.493% 445 LTD COMMON STOCK 485,345.30 0.026% 97.519% 446 CASH CONVERTERS INTL LTD COMMON STOCK 483,294.78 0.026% 97.545% 447 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 482,009.69 0.026% 97.570% 448 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 471,669.10 0.025% 97.595% 449 HWA HONG CORP LTD COMMON STOCK 465,349.90 0.025% 97.620% 450 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 459,776.90 0.024% 97.644% 451 HYFLUX LTD COMMON STOCK 458,087.82 0.024% 97.669% 452 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 451,143.20 0.024% 97.693% 453 LTD COMMON STOCK 449,815.72 0.024% 97.716% 454 ALLIANCE AVIATION SERVICES L COMMON STOCK 447,671.33 0.024% 97.740% 455 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 447,067.48 0.024% 97.764% 456 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 441,215.94 0.023% 97.787% 457 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 439,157.62 0.023% 97.811% 458 TAI SANG LAND DEVELOPEMENT COMMON STOCK 438,622.56 0.023% 97.834% 459 LTD COMMON STOCK 434,961.04 0.023% 97.857% 460 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 433,748.21 0.023% 97.880% 461 WEE HUR HOLDINGS LTD COMMON STOCK 430,512.39 0.023% 97.903% 462 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 421,166.34 0.022% 97.925% 463 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 420,768.66 0.022% 97.947% 464 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 417,281.58 0.022% 97.970% 465 RAFFLES EDUCATION CORP LTD COMMON STOCK 415,309.37 0.022% 97.992% 466 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 407,185.40 0.022% 98.013% 467 STEEL + TUBE HOLDINGS LTD COMMON STOCK 406,674.64 0.022% 98.035% 468 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 406,673.10 0.022% 98.056% 469 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 404,137.41 0.021% 98.078% 470 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 402,865.68 0.021% 98.099% 471 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 400,240.36 0.021% 98.120% 472 SINGAPORE REINSURANCE CORP COMMON STOCK 394,296.83 0.021% 98.141% 473 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 388,093.53 0.021% 98.162% 474 CNT GROUP LTD COMMON STOCK HKD.1 387,207.95 0.021% 98.182% 475 CENTURY CITY INTL COMMON STOCK HKD.1 384,461.22 0.020% 98.203% 476 SERKO LTD COMMON STOCK 378,850.55 0.020% 98.223% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 477 CGN MINING CO LTD COMMON STOCK HKD.01 374,762.18 0.020% 98.243% 478 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 368,452.06 0.020% 98.262% 479 SING INVESTMENTS + FINANCE COMMON STOCK 364,966.07 0.019% 98.282% 480 KECK SENG INVESTMENTS COMMON STOCK 362,420.68 0.019% 98.301% 481 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 362,152.92 0.019% 98.320% 482 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 361,505.24 0.019% 98.339% 483 CENTURION CORP LTD COMMON STOCK 360,628.75 0.019% 98.358% 484 NETWORK TELEVISION LTD COMMON STOCK 356,664.84 0.019% 98.377% 485 COLLECTION HOUSE LTD COMMON STOCK 356,310.23 0.019% 98.396% 486 RHIPE LTD COMMON STOCK 355,144.80 0.019% 98.415% 487 WANG ON GROUP LTD COMMON STOCK HKD.01 354,919.66 0.019% 98.434% 488 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 349,706.25 0.019% 98.452% 489 LIPPO LTD COMMON STOCK 342,874.90 0.018% 98.471% 490 SHAVER SHOP GROUP LTD COMMON STOCK 341,985.11 0.018% 98.489% 491 VECTOR LTD COMMON STOCK 341,335.29 0.018% 98.507% 492 INTEGA GROUP LTD COMMON STOCK 340,852.57 0.018% 98.525% 493 HALCYON AGRI CORP LTD COMMON STOCK 340,367.73 0.018% 98.543% 494 VITA GROUP LTD COMMON STOCK 333,934.03 0.018% 98.561% 495 KSH HOLDINGS LTD COMMON STOCK 332,561.36 0.018% 98.578% 496 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 330,774.35 0.018% 98.596% 497 LIPPO LTD COMMON STOCK 330,403.31 0.018% 98.613% 498 AIR LTD COMMON STOCK 329,560.77 0.017% 98.631% 499 UNTRADE.BRIGHTOIL 326,888.54 0.017% 98.648% 500 SINGAPORE SHIPPING CORP LTD COMMON STOCK 324,089.47 0.017% 98.665% 501 NEW ZEALAND REFINING CO LTD COMMON STOCK 316,916.84 0.017% 98.682% 502 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 310,003.02 0.016% 98.699% 503 CHONG HING BANK LTD COMMON STOCK 309,596.74 0.016% 98.715% 504 MMA OFFSHORE LTD COMMON STOCK 309,265.20 0.016% 98.732% 505 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 308,410.55 0.016% 98.748% 506 IPE GROUP LTD COMMON STOCK HKD.1 305,105.77 0.016% 98.764% 507 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 303,075.60 0.016% 98.780% 508 AUSTRALIA LTD COMMON STOCK 295,430.37 0.016% 98.796% 509 MOELIS AUSTRALIA LTD COMMON STOCK 293,868.72 0.016% 98.811% 510 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 293,266.64 0.016% 98.827% 511 AMARA HOLDINGS LTD COMMON STOCK 291,576.22 0.015% 98.842% 512 PGG WRIGHTSON LTD COMMON STOCK 290,391.17 0.015% 98.858% 513 CHEUK NANG HOLDINGS LTD COMMON STOCK 283,534.24 0.015% 98.873% 514 MEDUSA MINING LTD COMMON STOCK 282,176.13 0.015% 98.888% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 515 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 277,422.58 0.015% 98.903% 516 AVZ MINERALS LTD COMMON STOCK 275,199.36 0.015% 98.917% 517 UNITED INDUSTRIAL CORP LTD COMMON STOCK 274,876.38 0.015% 98.932% 518 MATRIX HOLDINGS LTD COMMON STOCK HKD.1 274,838.96 0.015% 98.946% 519 NSL LTD COMMON STOCK 271,157.44 0.014% 98.961% 520 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 268,139.11 0.014% 98.975% 521 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 266,348.89 0.014% 98.989% 522 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 265,423.47 0.014% 99.003% 523 ASIASEC PROPERTIES LTD COMMON STOCK 263,653.72 0.014% 99.017% 524 HYPEBEAST LTD COMMON STOCK HKD.01 263,622.80 0.014% 99.031% 525 SHS HOLDINGS LTD COMMON STOCK 261,686.07 0.014% 99.045% 526 FRASER AND NEAVE LTD COMMON STOCK 260,490.02 0.014% 99.059% 527 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 260,202.67 0.014% 99.073% 528 OCEANUS GROUP LTD 20 COMMON STOCK 256,004.45 0.014% 99.086% 529 FIRST SHANGHAI INVESTMENTS COMMON STOCK 252,129.61 0.013% 99.100% 530 CHINNEY INVESTMENT COMMON STOCK 249,261.85 0.013% 99.113% 531 IDP EDUCATION LTD COMMON STOCK 248,319.40 0.013% 99.126% 532 HIAP HOE LTD COMMON STOCK 248,050.42 0.013% 99.139% 533 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 246,164.33 0.013% 99.152% 534 A2B AUSTRALIA LTD COMMON STOCK 244,661.34 0.013% 99.165% 535 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 243,429.30 0.013% 99.178% 536 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 240,006.65 0.013% 99.191% 537 RECKON LTD COMMON STOCK 234,212.78 0.012% 99.203% 538 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 232,395.47 0.012% 99.216% 539 RPMGLOBAL HOLDINGS LTD COMMON STOCK 230,967.82 0.012% 99.228% 540 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 229,785.83 0.012% 99.240% 541 MIDAS HOLDINGS LTD COMMON STOCK 229,524.17 0.012% 99.252% 542 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 229,387.58 0.012% 99.264% 543 PSC INSURANCE GROUP LTD COMMON STOCK 229,369.37 0.012% 99.277% 544 GREENLAND MINERALS LTD COMMON STOCK 225,322.90 0.012% 99.289% 545 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 217,953.08 0.012% 99.300% 546 BEST MART 360 HOLDINGS LTD COMMON STOCK HKD.01 216,077.12 0.011% 99.312% 547 GENTING HONG KONG LTD COMMON STOCK USD.1 212,313.85 0.011% 99.323% 548 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 209,608.22 0.011% 99.334% 549 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 203,690.85 0.011% 99.345% 550 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 200,637.88 0.011% 99.355% 551 ARAFURA RESOURCES LTD COMMON STOCK 199,993.57 0.011% 99.366% 552 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 199,033.04 0.011% 99.377% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 553 PYI CORP LTD COMMON STOCK HKD.1 197,146.36 0.010% 99.387% 554 BANYAN TREE HOLDINGS LTD COMMON STOCK 195,324.70 0.010% 99.397% 555 DECMIL GROUP LTD COMMON STOCK 195,093.06 0.010% 99.408% 556 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 193,192.43 0.010% 99.418% 557 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 192,094.69 0.010% 99.428% 558 GRANGE RESOURCES LTD COMMON STOCK 191,672.60 0.010% 99.438% 559 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 189,786.85 0.010% 99.448% 560 AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK NPV 181,074.24 0.010% 99.458% 561 WAGNERS HOLDING CO LTD COMMON STOCK 178,290.69 0.009% 99.467% 562 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 177,146.34 0.009% 99.477% 563 CATHAY PACIFIC AIRWAYS COMMON STOCK 176,847.05 0.009% 99.486% 564 NEOMETALS LTD COMMON STOCK 176,685.49 0.009% 99.496% 565 OM HOLDINGS LTD COMMON STOCK AUD.1 174,334.65 0.009% 99.505% 566 DACIAN GOLD LTD COMMON STOCK 172,548.29 0.009% 99.514% 567 TAO HEUNG COMMON STOCK HKD.1 171,410.94 0.009% 99.523% 568 RETAIL FOOD GROUP LTD COMMON STOCK 169,557.46 0.009% 99.532% 569 ZENSUN ENTERPRISES LTD COMMON STOCK 169,356.56 0.009% 99.541% 570 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 168,913.52 0.009% 99.550% 571 ISDN HOLDINGS LTD COMMON STOCK 168,719.08 0.009% 99.559% 572 BELL FINANCIAL GROUP LTD COMMON STOCK 166,941.44 0.009% 99.568% 573 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 165,383.67 0.009% 99.577% 574 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 159,246.04 0.008% 99.585% 575 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 155,610.24 0.008% 99.593% 576 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 155,499.49 0.008% 99.602% 577 MM2 ASIA LTD COMMON STOCK 155,047.55 0.008% 99.610% 578 YEO HIAP SENG LTD COMMON STOCK 148,414.85 0.008% 99.618% 579 HON KWOK LAND INVESTMENT COMMON STOCK 147,964.65 0.008% 99.625% 580 PANTORO LTD COMMON STOCK 147,678.71 0.008% 99.633% 581 ASIA STANDARD HOTEL COMMON STOCK HKD.02 146,303.09 0.008% 99.641% 582 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 143,514.18 0.008% 99.649% 583 EUROZ LTD COMMON STOCK 137,400.46 0.007% 99.656% 584 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 135,922.82 0.007% 99.663% 585 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 131,612.70 0.007% 99.670% 586 FINBAR GROUP LTD COMMON STOCK 129,475.02 0.007% 99.677% 587 FREEDOM FOODS GROUP LTD COMMON STOCK 129,402.31 0.007% 99.684% 588 ORA BANDA MINING LTD COMMON STOCK 125,788.25 0.007% 99.691% 589 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 120,500.64 0.006% 99.697% 590 NEW ENERGY SOLAR LTD STAPLED SECURITY 119,476.05 0.006% 99.703% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 591 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 118,333.16 0.006% 99.710% 592 PEOPLE INFRASTRUCTURE LTD COMMON STOCK 114,848.72 0.006% 99.716% 593 STRAITS TRADING CO LTD COMMON STOCK 114,843.03 0.006% 99.722% 594 SRG GLOBAL LTD COMMON STOCK 114,328.23 0.006% 99.728% 595 ELANOR INVESTOR GROUP STAPLED SECURITY 100,236.22 0.005% 99.733% 596 COMVITA LTD COMMON STOCK 98,607.28 0.005% 99.738% 597 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 96,449.09 0.005% 99.744% 598 IONEER LTD COMMON STOCK 93,608.79 0.005% 99.748% 599 BRISCOE GROUP LTD COMMON STOCK 91,512.04 0.005% 99.753% 600 3P LEARNING LTD COMMON STOCK 91,296.13 0.005% 99.758% 601 VMOTO LTD COMMON STOCK 90,863.37 0.005% 99.763% 602 MH DEVELOPMENT LTD COMMON STOCK HKD.1 90,591.19 0.005% 99.768% 603 BASE RESOURCES LTD COMMON STOCK 89,666.07 0.005% 99.773% 604 HIGHFIELD RESOURCES LTD COMMON STOCK 87,639.22 0.005% 99.777% 605 KOUFU GROUP LTD COMMON STOCK 87,357.03 0.005% 99.782% 606 UNTRADE.HSIN CHONG GP 86,436.66 0.005% 99.786% 607 HELLOWORLD TRAVEL LTD COMMON STOCK 84,269.82 0.004% 99.791% 608 REDCAPE HOTEL GROUP STAPLED SECURITY 84,079.47 0.004% 99.795% 609 FRASERS PROPERTY LTD COMMON STOCK 83,498.80 0.004% 99.800% 610 ACCORDIA GOLF TRUST UNIT 83,401.25 0.004% 99.804% 611 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 82,620.11 0.004% 99.809% 612 YGM TRADING COMMON STOCK 79,918.36 0.004% 99.813% 613 JBM HEALTHCARE LTD COMMON STOCK HKD.01 77,909.98 0.004% 99.817% 614 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 77,380.80 0.004% 99.821% 615 GENTRACK GROUP LTD COMMON STOCK 75,722.70 0.004% 99.825% 616 EROAD LTD COMMON STOCK 74,922.15 0.004% 99.829% 617 PPK GROUP LTD COMMON STOCK 72,421.02 0.004% 99.833% 618 UNTRADE.PAC ANDES INTL HLDGS 68,499.36 0.004% 99.837% 619 CIVMEC LTD COMMON STOCK 67,835.45 0.004% 99.840% 620 SCOTT TECHNOLOGY LTD COMMON STOCK 66,706.28 0.004% 99.844% 621 NEW ZEALAND KING SALMON INVE COMMON STOCK 66,684.89 0.004% 99.847% 622 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 65,659.78 0.003% 99.851% 623 HRNETGROUP LTD COMMON STOCK 64,893.32 0.003% 99.854% 624 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 63,814.82 0.003% 99.858% 625 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 63,611.41 0.003% 99.861% 626 NATIONAL UNITED RESOURCES HO COMMON STOCK 62,547.18 0.003% 99.864% 627 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 61,902.29 0.003% 99.868% 628 EML PAYMENTS LTD COMMON STOCK 60,980.68 0.003% 99.871% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 629 OBJECTIVE CORPORATION LTD COMMON STOCK 60,451.64 0.003% 99.874% 630 TRIBUNE RESOURCES LTD COMMON STOCK 59,659.62 0.003% 99.877% 631 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 59,467.12 0.003% 99.880% 632 EZION HOLDINGS LTD COMMON STOCK 59,286.06 0.003% 99.883% 633 UNIVERSAL TECHNOLOGIES HLDGS COMMON STOCK HKD.01 56,980.22 0.003% 99.886% 634 LIVETILES LTD COMMON STOCK 56,604.29 0.003% 99.889% 635 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 56,298.22 0.003% 99.892% 636 STRACO CORPORATION LTD COMMON STOCK 56,077.82 0.003% 99.895% 637 FSE SERVICES GROUP LTD COMMON STOCK HKD.1 55,550.69 0.003% 99.898% 638 SILVER MINES LTD COMMON STOCK 55,448.67 0.003% 99.901% 639 MACQUARIE TELECOM GROUP LTD COMMON STOCK 52,618.93 0.003% 99.904% 640 OVER THE WIRE HOLDINGS LTD COMMON STOCK 52,352.15 0.003% 99.907% 641 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 52,179.41 0.003% 99.910% 642 GR ENGINEERING SERVICES LTD COMMON STOCK 51,332.89 0.003% 99.912% 643 GENEX POWER LTD COMMON STOCK 48,857.08 0.003% 99.915% 644 IMAGE RESOURCES NL COMMON STOCK 48,219.27 0.003% 99.917% 645 HORIZON OIL LTD COMMON STOCK 45,155.92 0.002% 99.920% 646 CLEAN SEAS SEAFOOD LTD COMMON STOCK 44,739.75 0.002% 99.922% 647 SWIBER HOLDINGS LTD COMMON STOCK 43,906.56 0.002% 99.925% 648 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 41,512.84 0.002% 99.927% 649 GENEX POWER LTD COMMON STOCK 41,246.48 0.002% 99.929% 650 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 40,053.20 0.002% 99.931% 651 FAR LTD COMMON STOCK 39,772.59 0.002% 99.933% 652 IMPEDIMED LTD COMMON STOCK 39,699.62 0.002% 99.935% 653 SINCERE WATCH HK LTD COMMON STOCK HKD.02 39,623.04 0.002% 99.937% 654 SOMNOMED LTD COMMON STOCK 38,277.85 0.002% 99.939% 655 MOTORCYCLE HOLDINGS LTD COMMON STOCK 36,829.87 0.002% 99.941% 656 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 35,492.48 0.002% 99.943% 657 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 34,770.53 0.002% 99.945% 658 I CABLE COMMUNICATIONS LTD COMMON STOCK 34,221.91 0.002% 99.947% 659 CENTRAL PETROLEUM LTD COMMON STOCK 31,876.30 0.002% 99.949% 660 5G NETWORKS LTD/AUSTRALIA COMMON STOCK 31,503.05 0.002% 99.950% 661 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 29,738.75 0.002% 99.952% 662 FIRST SPONSOR GROUP LTD SGISSUE CW29 FIRST SPONSOR 29,727.72 0.002% 99.953% 663 HOT CHILI LTD COMMON STOCK 29,672.48 0.002% 99.955% 664 TOM GROUP LTD COMMON STOCK HKD.1 29,183.60 0.002% 99.957% 665 SOUTHERN CROSS ELECTRICAL COMMON STOCK 28,748.16 0.002% 99.958% 666 POSEIDON NICKEL LTD COMMON STOCK 27,975.52 0.001% 99.960% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 667 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 27,488.21 0.001% 99.961% 668 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 26,462.44 0.001% 99.962% 669 ENERO GROUP LTD COMMON STOCK 26,391.45 0.001% 99.964% 670 MYANMAR METALS LTD COMMON STOCK 26,310.86 0.001% 99.965% 671 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 26,101.90 0.001% 99.967% 672 ESPRIT HOLDINGS LTD RIGHT 25,901.99 0.001% 99.968% 673 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 25,251.39 0.001% 99.969% 674 GUOCO GROUP LTD COMMON STOCK USD.5 24,583.43 0.001% 99.971% 675 APN PROPERTY GROUP LTD COMMON STOCK 24,305.97 0.001% 99.972% 676 GBA HOLDINGS LTD COMMON STOCK HKD.01 23,977.05 0.001% 99.973% 677 ALTURA MINING LTD COMMON STOCK 23,362.39 0.001% 99.974% 678 OKLO RESOURCES LTD COMMON STOCK 22,308.36 0.001% 99.976% 679 DELEGAT GROUP LTD COMMON STOCK 21,930.34 0.001% 99.977% 680 RESIMAC GROUP LTD COMMON STOCK 19,749.12 0.001% 99.978% 681 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 19,587.90 0.001% 99.979% 682 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 19,285.43 0.001% 99.980% 683 CLEAN TEQ HOLDINGS LTD COMMON STOCK 19,211.85 0.001% 99.981% 684 ENERGY INTL INVESTMENTS COMMON STOCK 19,049.12 0.001% 99.982% 685 FLUENCE CORP LTD COMMON STOCK 18,546.37 0.001% 99.983% 686 SPIRIT TECHNOLOGY SOLUTIONS COMMON STOCK 18,284.65 0.001% 99.984% 687 BANNERMAN RESOURCES LTD COMMON STOCK 17,361.27 0.001% 99.985% 688 PLEXURE GROUP LTD COMMON STOCK 16,584.90 0.001% 99.986% 689 MM2 ASIA LTD RIGHT 15,704.73 0.001% 99.987% 690 HANS ENERGY COMPANY LTD COMMON STOCK HKD.1 15,447.96 0.001% 99.987% 691 PEAK RESOURCES LTD COMMON STOCK 14,859.74 0.001% 99.988% 692 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 13,224.92 0.001% 99.989% 693 ADVANCE NANOTEK LTD COMMON STOCK 13,185.08 0.001% 99.990% 694 AFT PHARMACEUTICALS LTD COMMON STOCK 12,604.62 0.001% 99.990% 695 EZRA HOLDINGS LTD COMMON STOCK 12,499.03 0.001% 99.991% 696 BERKELEY ENERGIA LTD COMMON STOCK 12,263.63 0.001% 99.992% 697 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 12,230.59 0.001% 99.992% 698 QANTM INTELLECTUAL PROPERTY COMMON STOCK 11,987.91 0.001% 99.993% 699 READYTECH HOLDINGS LTD COMMON STOCK 11,954.44 0.001% 99.993% 700 PROBIOTEC LTD COMMON STOCK 11,738.81 0.001% 99.994% 701 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 10,612.32 0.001% 99.995% 702 NAPIER PORT HOLDINGS LTD COMMON STOCK 10,364.00 0.001% 99.995% 703 AVA RISK GROUP LTD COMMON STOCK 9,519.94 0.001% 99.996% 704 BYRON ENERGY LTD COMMON STOCK 8,494.24 0.000% 99.996% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 705 PLANETREE INTERNATIONAL DEVE COMMON STOCK HKD.1 8,086.25 0.000% 99.997% 706 UNTRADE CW GROUP HOLD 7,583.25 0.000% 99.997% 707 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 7,247.87 0.000% 99.997% 708 LTD COMMON STOCK 6,928.00 0.000% 99.998% 709 QUICKSTEP HOLDINGS LTD COMMON STOCK 6,345.93 0.000% 99.998% 710 UNTRADE.MASTER GLORY GP 6,107.65 0.000% 99.998% 711 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 5,540.56 0.000% 99.999% 712 GTN LTD COMMON STOCK 5,131.74 0.000% 99.999% 713 GEOPACIFIC RESOURCES LTD COMMON STOCK 4,202.74 0.000% 99.999% 714 DINGYI GROUP INVESTMENT LTD COMMON STOCK HKD.01 3,394.19 0.000% 99.999% 715 GEOPACIFIC RESOURCES LTD COMMON STOCK 3,142.33 0.000% 100.000% 716 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 2,693.73 0.000% 100.000% 717 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 2,612.62 0.000% 100.000% 718 TIGER RESOURCES LTD COMMON STOCK 1,435.25 0.000% 100.000% 719 ABTERRA LTD COMMON STOCK 1,249.88 0.000% 100.000% 720 PAK FAH YEOW INTL LTD COMMON STOCK HKD.05 1,176.22 0.000% 100.000% 721 ACN 603323182 LTD COMMON STOCK 4.87 0.000% 100.000% 722 STANMORE COAL LTD COMMON STOCK 0.39 0.000% 100.000% 723 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 0.33 0.000% 100.000% 724 LUM CHANG HOLDINGS LTD COMMON STOCK 0.30 0.000% 100.000% 725 TROY RESOURCES LTD COMMON STOCK 0.03 0.000% 100.000% 726 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 100.000% 727 AUSTRALIAN STRATEGIC MATERIALS RIGHTS 0.00 0.000% 100.000% 728 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 100.000% 729 EZCOM HOLDINGS LTD COMMON STOCK 0.00 0.000% 100.000% 730 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 100.000% 731 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 100.000% 732 PYXIS GROUP LTD COMMON STOCK HKD.1 0.00 0.000% 100.000% 733 SING PAO MEDIA ENTERPRISES COMMON STOCK HKD.05 0.00 0.000% 100.000% 734 UNTRADE.GOLD FIN HLDG 0.00 0.000% 100.000% 735 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.000% 736 SALMAT LTD COMMON STOCK 0.00 0.000% 100.000% 737 MORNING STAR GOLD NL COMMON STOCK 0.00 0.000% 100.000% 738 MILLENNIUM MINERALS LTD COMMON STOCK 0.00 0.000% 100.000% 739 LEDNIUM LTD COMMON STOCK 0.00 0.000% 100.000% 740 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 100.000% 741 CENTREBET LITIGATION RT 0.00 0.000% 100.000% 742 CDS TECHNOLOGIES NPV 0.00 0.000% 100.000% Asia Pacific Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 21

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,885,094,885.77 100.000% 743 GENEX POWE R LTD 0.00 0.000% 100.000% 744 IDM INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.000% 745 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 100.000% 746 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.000% 747 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 100.000% 748 RICHINA PACIFIC NZD0.50 0.00 0.000% 100.000% 749 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.000% Total 1,885,094,885.77 100.00%