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Asia Pacific Small Company Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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Asia Pacific Small Company Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change 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 LYNAS RARE EARTHS LTD COMMON STOCK 27,639,412.08 1.466% 3.467% 3 BANK OF QUEENSLAND 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 METCASH 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 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 19,721,642.98 1.046% 9.514% 8 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 19,647,942.96 1.042% 10.556% 9 INFRATIL 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 VOCUS GROUP LTD COMMON STOCK 17,003,398.00 0.902% 13.485% 12 BREVILLE GROUP 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 CARSALES.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 ANSELL 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 MAINFREIGHT 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 CREDIT CORP GROUP 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 CLEANAWAY 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 INCITEC PIVOT 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 BEGA CHEESE LTD COMMON STOCK 10,350,530.92 0.549% 37.960% 47 SUPER RETAIL GROUP 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 BEACH ENERGY 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 COSTA GROUP 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 ILUKA RESOURCES 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 WEBJET 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 EAGERS AUTOMOTIVE 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 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 7,986,894.32 0.424% 48.728% 69 ST BARBARA 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 NUFARM 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 INDIA 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 GALAXY RESOURCES 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 COLLINS FOODS LTD COMMON STOCK 5,922,708.27 0.314% 61.404% 104 BLACKMORES 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
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