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DFA Canada Global 50EQ-50FI Portfolio - Class I As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change

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DFA Canada Global 50EQ-50FI Portfolio - Class I As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change DFA Canada Global 50EQ-50FI Portfolio - Class I 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 2.245% 2.245% 2 Canada Government International Bond 1.992% 4.237% 3 Royal Bank of Canada 0.875% 5.112% 4 Apple Inc 0.642% 5.755% 5 European Bank for Reconstruction & Development 0.601% 6.356% 6 Bank of Montreal 0.529% 6.885% 7 African Development Bank 0.518% 7.404% 8 Toronto-Dominion Bank/The 0.515% 7.919% 9 Bank of Nova Scotia/The 0.513% 8.432% 10 Microsoft Corp 0.504% 8.936% 11 State of North Rhine-Westphalia Germany 0.498% 9.434% 12 Inter-American Development Bank 0.492% 9.925% 13 Kreditanstalt fuer Wiederaufbau 0.491% 10.416% 14 Canadian Imperial Bank of Commerce 0.485% 10.901% 15 Federal National Mortgage Association 0.478% 11.379% 16 Asian Development Bank 0.462% 11.841% 17 Inter-American Investment Corp 0.445% 12.286% 18 Dexia Credit Local SA 0.437% 12.722% 19 European Investment Bank 0.387% 13.109% 20 Kommunekredit 0.373% 13.482% 21 Caisse d'Amortissement de la Dette Sociale 0.373% 13.855% 22 Province of British Columbia Canada 0.368% 14.224% 23 Asian Development Bank 0.367% 14.590% 24 Canadian Natural Resources Ltd 0.366% 14.956% 25 United States Treasury Note/Bond 0.360% 15.316% 26 Landwirtschaftliche Rentenbank 0.354% 15.671% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 2 of 265 Row # Security Name % Of Portfolio Cumulative % 27 International Bank for Reconstruction & Development 0.353% 16.024% 28 Agence Francaise de Developpement EPIC 0.351% 16.374% 29 Amazon.com Inc 0.347% 16.721% 30 Barrick Gold Corp 0.331% 17.052% 31 Toronto-Dominion Bank/The 0.326% 17.377% 32 Asian Infrastructure Investment Bank/The 0.324% 17.702% 33 Canadian National Railway Co 0.323% 18.025% 34 Province of Quebec Canada 0.314% 18.339% 35 Canadian Imperial Bank of Commerce 0.303% 18.642% 36 Province of Ontario Canada 0.291% 18.933% 37 New South Wales Treasury Corp 0.291% 19.224% 38 BNG Bank NV 0.289% 19.513% 39 Amazon.com Inc 0.286% 19.799% 40 Australia & New Zealand Banking Group Ltd 0.283% 20.082% 41 National Bank of Canada 0.276% 20.358% 42 TC Energy Corp 0.260% 20.617% 43 BNG Bank NV 0.257% 20.875% 44 Province of Manitoba Canada 0.247% 21.121% 45 Canadian Government Bond 0.247% 21.368% 46 SFIL SA 0.246% 21.614% 47 Nutrien Ltd 0.244% 21.858% 48 Province of Alberta Canada 0.239% 22.097% 49 United States Treasury Note/Bond 0.232% 22.329% 50 BCE Inc 0.231% 22.561% 51 JPMorgan Chase & Co 0.231% 22.792% 52 National Securities Clearing Corp 0.223% 23.015% 53 Costco Wholesale Corp 0.223% 23.237% 54 CPPIB Capital Inc 0.221% 23.459% 55 Enbridge Inc 0.221% 23.680% 56 Australia Government Bond 0.219% 23.898% 57 Province of Ontario Canada 0.212% 24.110% 58 Manulife Financial Corp 0.209% 24.319% 59 Kuntarahoitus Oyj 0.204% 24.522% 60 Verizon Communications Inc 0.204% 24.726% 61 Facebook Inc 0.202% 24.928% 62 Alphabet Inc 0.201% 25.128% 63 Canadian Pacific Railway Ltd 0.199% 25.328% 64 Suncor Energy Inc 0.198% 25.526% 65 Province of Manitoba Canada 0.194% 25.720% 66 Inter-American Investment Corp 0.194% 25.914% 67 International Bank for Reconstruction & Development 0.193% 26.108% 68 Province of Ontario Canada 0.192% 26.300% 69 TELUS Corp 0.191% 26.491% 70 Visa Inc 0.190% 26.682% 71 Apple Inc 0.190% 26.872% 72 NIKE Inc 0.189% 27.061% 73 Asian Development Bank 0.189% 27.250% 74 United Kingdom Gilt 0.189% 27.439% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 3 of 265 Row # Security Name % Of Portfolio Cumulative % 75 Berkshire Hathaway Inc 0.188% 27.627% 76 Alphabet Inc 0.187% 27.814% 77 Westpac Banking Corp 0.183% 27.997% 78 Queensland Treasury Corp 0.183% 28.180% 79 Intel Corp 0.181% 28.361% 80 Alimentation Couche-Tard Inc 0.179% 28.540% 81 Johnson & Johnson 0.178% 28.718% 82 New South Wales Treasury Corp 0.177% 28.894% 83 Chevron USA Inc 0.175% 29.069% 84 CGI Inc 0.171% 29.240% 85 Federal National Mortgage Association 0.171% 29.411% 86 Constellation Software Inc/Canada 0.168% 29.580% 87 Shaw Communications Inc 0.167% 29.747% 88 New Zealand Government Bond 0.167% 29.914% 89 Treasury Corp of Victoria 0.164% 30.078% 90 Province of Saskatchewan Canada 0.164% 30.242% 91 UnitedHealth Group Inc 0.163% 30.405% 92 BlackRock Inc 0.160% 30.566% 93 Magna International Inc 0.160% 30.726% 94 CPPIB Capital Inc 0.153% 30.879% 95 Province of Quebec Canada 0.153% 31.032% 96 Toronto-Dominion Bank/The 0.153% 31.185% 97 Tourmaline Oil Corp 0.153% 31.337% 98 Walmart Inc 0.153% 31.490% 99 Kinross Gold Corp 0.151% 31.640% 100 Province of Quebec Canada 0.150% 31.791% 101 Chevron Corp 0.149% 31.940% 102 Rogers Communications Inc 0.149% 32.089% 103 United Kingdom Gilt 0.148% 32.238% 104 African Development Bank 0.148% 32.385% 105 Sun Life Financial Inc 0.147% 32.533% 106 Norway Government Bond 0.146% 32.679% 107 American Tower Corp 0.146% 32.825% 108 Fairfax Financial Holdings Ltd 0.146% 32.971% 109 Westpac Banking Corp 0.144% 33.115% 110 Pembina Pipeline Corp 0.142% 33.256% 111 BlackRock Inc 0.141% 33.397% 112 Equinor ASA 0.141% 33.538% 113 PSP Capital Inc 0.139% 33.677% 114 Kirkland Lake Gold Ltd 0.137% 33.814% 115 Intact Financial Corp 0.136% 33.950% 116 TFI International Inc 0.134% 34.084% 117 Province of Manitoba Canada 0.134% 34.218% 118 Comcast Corp 0.134% 34.352% 119 Walmart Inc 0.133% 34.485% 120 Province of Alberta Canada 0.133% 34.617% 121 WSP Global Inc 0.132% 34.749% 122 Samsung Electronics Co Ltd 0.131% 34.881% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 4 of 265 Row # Security Name % Of Portfolio Cumulative % 123 Procter & Gamble Co/The 0.129% 35.010% 124 Treasury Corp of Victoria 0.128% 35.138% 125 Canadian Government Bond 0.127% 35.265% 126 AT&T Inc 0.126% 35.391% 127 Agnico Eagle Mines Ltd 0.124% 35.515% 128 Canada Housing Trust No 1 0.122% 35.637% 129 Toyota Credit Canada Inc 0.122% 35.758% 130 Amazon.com Inc 0.121% 35.879% 131 Province of British Columbia Canada 0.119% 35.998% 132 South Australian Government Financing Authority 0.117% 36.115% 133 Walmart Inc 0.117% 36.232% 134 Oesterreichische Kontrollbank AG 0.116% 36.348% 135 ANZ New Zealand Int'l Ltd/London 0.116% 36.464% 136 West Fraser Timber Co Ltd 0.116% 36.579% 137 Costco Wholesale Corp 0.115% 36.695% 138 Norway Government Bond 0.114% 36.808% 139 LSEGA Financing PLC 0.113% 36.921% 140 Merck & Co Inc 0.112% 37.033% 141 ING Groep NV 0.112% 37.145% 142 Open Text Corp 0.111% 37.256% 143 Johnson & Johnson 0.111% 37.367% 144 Prologis Inc 0.110% 37.477% 145 Toronto-Dominion Bank/The 0.110% 37.587% 146 BNG Bank NV 0.110% 37.697% 147 Nordic Investment Bank 0.109% 37.806% 148 Bank of America Corp 0.109% 37.915% 149 Province of Alberta Canada 0.109% 38.024% 150 Allianz Finance II BV 0.108% 38.132% 151 Shell International Finance BV 0.108% 38.240% 152 Lundin Mining Corp 0.107% 38.347% 153 Province of Ontario Canada 0.107% 38.454% 154 Tencent Holdings Ltd 0.107% 38.561% 155 7-Eleven Inc 0.107% 38.668% 156 Apple Inc 0.106% 38.774% 157 Apple Inc 0.106% 38.880% 158 Cenovus Energy Inc 0.106% 38.986% 159 Merck & Co Inc 0.105% 39.091% 160 BlackRock Inc 0.105% 39.196% 161 Inter Pipeline Ltd 0.105% 39.301% 162 Westpac Banking Corp 0.103% 39.404% 163 Onex Corp 0.103% 39.507% 164 Shopify Inc 0.102% 39.609% 165 Federal Home Loan Mortgage Corp 0.101% 39.710% 166 Singapore Government Bond 0.101% 39.811% 167 Element Fleet Management Corp 0.100% 39.911% 168 Loblaw Cos Ltd 0.099% 40.010% 169 George Weston Ltd 0.099% 40.109% 170 Berkshire Hathaway Finance Corp 0.098% 40.207% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 5 of 265 Row # Security Name % Of Portfolio Cumulative % 171 Procter & Gamble Co/The 0.098% 40.305% 172 Canadian Tire Corp Ltd 0.097%
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