DFA Canada U.S. Vector Equity Fund - Class I (USD) 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. 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Row # Security Name % Of Portfolio Cumulative % 1 JPMorgan Chase & Co 1.765% 1.765% 2 Berkshire Hathaway Inc 1.581% 3.346% 3 Intel Corp 1.220% 4.565% 4 AT&T Inc 1.020% 5.585% 5 Bank of America Corp 0.946% 6.531% 6 UnitedHealth Group Inc 0.934% 7.466% 7 Exxon Mobil Corp 0.870% 8.335% 8 Verizon Communications Inc 0.852% 9.187% 9 Comcast Corp 0.848% 10.035% 10 Alphabet Inc 0.717% 10.752% 11 Facebook Inc 0.706% 11.459% 12 Chevron Corp 0.702% 12.161% 13 Walmart Inc 0.669% 12.830% 14 Alphabet Inc 0.649% 13.478% 15 Morgan Stanley 0.603% 14.081% 16 Goldman Sachs Group Inc/The 0.596% 14.677% 17 Walt Disney Co/The 0.590% 15.267% 18 Wells Fargo & Co 0.572% 15.839% 19 Pfizer Inc 0.521% 16.360% 20 Citigroup Inc 0.496% 16.856% 21 Raytheon Technologies Corp 0.486% 17.341% 22 T-Mobile US Inc 0.481% 17.823% 23 CVS Health Corp 0.474% 18.297% 24 Cisco Systems Inc/Delaware 0.465% 18.762% 25 Thermo Fisher Scientific Inc 0.459% 19.220% 26 General Motors Co 0.445% 19.665% 27 Johnson & Johnson 0.414% 20.079% 28 Danaher Corp 0.399% 20.478% 29 Micron Technology Inc 0.391% 20.869% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 2 of 53 Row # Security Name % Of Portfolio Cumulative % 30 International Business Machines Corp 0.383% 21.252% 31 Bristol-Myers Squibb Co 0.380% 21.631% 32 CIGNA CORP 0.369% 22.001% 33 ConocoPhillips 0.354% 22.355% 34 Salesforce.com Inc 0.349% 22.703% 35 Anthem Inc 0.346% 23.049% 36 Fidelity National Information Services Inc 0.330% 23.379% 37 Medtronic PLC 0.328% 23.707% 38 Linde PLC 0.326% 24.033% 39 Allstate Corp/The 0.310% 24.343% 40 Charles Schwab Corp/The 0.284% 24.627% 41 Procter & Gamble Co/The 0.279% 24.906% 42 Kroger Co/The 0.264% 25.170% 43 PNC Financial Services Group Inc/The 0.262% 25.432% 44 Chubb Ltd 0.260% 25.692% 45 FedEx Corp 0.257% 25.949% 46 Biogen Inc 0.250% 26.200% 47 American Express Co 0.249% 26.449% 48 Gilead Sciences Inc 0.246% 26.695% 49 Truist Financial Corp 0.244% 26.939% 50 General Electric Co 0.243% 27.182% 51 Ford Motor Co 0.240% 27.422% 52 Capital One Financial Corp 0.239% 27.661% 53 Fiserv Inc 0.235% 27.896% 54 US Bancorp 0.229% 28.125% 55 BlackRock Inc 0.221% 28.346% 56 Travelers Cos Inc/The 0.215% 28.561% 57 LyondellBasell Industries NV 0.213% 28.774% 58 Discover Financial Services 0.212% 28.986% 59 DR Horton Inc 0.208% 29.194% 60 Abbott Laboratories 0.205% 29.399% 61 EOG Resources Inc 0.204% 29.602% 62 Target Corp 0.201% 29.803% 63 United Rentals Inc 0.199% 30.002% 64 Occidental Petroleum Corp 0.198% 30.200% 65 Global Payments Inc 0.196% 30.397% 66 Laboratory Corp of America Holdings 0.195% 30.591% 67 L3Harris Technologies Inc 0.194% 30.785% 68 Mondelez International Inc 0.193% 30.978% 69 Eaton Corp PLC 0.190% 31.168% 70 Broadcom Inc 0.189% 31.358% 71 McKesson Corp 0.188% 31.546% 72 International Flavors & Fragrances Inc 0.188% 31.733% 73 Synchrony Financial 0.188% 31.921% 74 Cummins Inc 0.187% 32.108% 75 Newmont Corp 0.187% 32.295% 76 Pioneer Natural Resources Co 0.186% 32.482% 77 Johnson Controls International plc 0.185% 32.666% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 3 of 53 Row # Security Name % Of Portfolio Cumulative % 78 Corning Inc 0.180% 32.846% 79 General Dynamics Corp 0.178% 33.024% 80 Nucor Corp 0.176% 33.200% 81 Dow Inc 0.175% 33.375% 82 Centene Corp 0.172% 33.547% 83 Walgreens Boots Alliance Inc 0.170% 33.717% 84 Republic Services Inc 0.169% 33.886% 85 SVB Financial Group 0.169% 34.055% 86 Charter Communications Inc 0.168% 34.223% 87 Norfolk Southern Corp 0.164% 34.386% 88 PPG Industries Inc 0.164% 34.550% 89 Bank of New York Mellon Corp/The 0.163% 34.712% 90 Steel Dynamics Inc 0.161% 34.873% 91 Schlumberger NV 0.160% 35.033% 92 MetLife Inc 0.159% 35.192% 93 Kinder Morgan Inc 0.159% 35.350% 94 AutoNation Inc 0.158% 35.509% 95 Aptiv PLC 0.158% 35.667% 96 Caterpillar Inc 0.157% 35.824% 97 Humana Inc 0.157% 35.981% 98 CME Group Inc 0.157% 36.138% 99 Ameriprise Financial Inc 0.157% 36.295% 100 CBRE Group Inc 0.156% 36.451% 101 Becton Dickinson and Co 0.153% 36.604% 102 T Rowe Price Group Inc 0.153% 36.757% 103 CSX Corp 0.153% 36.909% 104 PACCAR Inc 0.152% 37.061% 105 Quest Diagnostics Inc 0.152% 37.213% 106 Cognizant Technology Solutions Corp 0.151% 37.364% 107 Accenture PLC 0.150% 37.515% 108 PulteGroup Inc 0.150% 37.665% 109 Lennar Corp 0.150% 37.815% 110 General Mills Inc 0.147% 37.962% 111 BorgWarner Inc 0.147% 38.109% 112 TE Connectivity Ltd 0.146% 38.255% 113 Hartford Financial Services Group Inc/The 0.146% 38.401% 114 Union Pacific Corp 0.142% 38.543% 115 Ally Financial Inc 0.142% 38.685% 116 Darling Ingredients Inc 0.142% 38.827% 117 Archer-Daniels-Midland Co 0.142% 38.969% 118 Deere & Co 0.142% 39.110% 119 International Paper Co 0.141% 39.252% 120 Marathon Petroleum Corp 0.141% 39.393% 121 Huntington Bancshares Inc/OH 0.141% 39.534% 122 American International Group Inc 0.139% 39.673% 123 Parker-Hannifin Corp 0.137% 39.810% 124 Prudential Financial Inc 0.137% 39.946% 125 AMETEK Inc 0.136% 40.082% DFA Canada U.S. Vector Equity Fund - Class I (USD) Dimensional Fund Advisors Page 4 of 53 Row # Security Name % Of Portfolio Cumulative % 126 Lumen Technologies Inc 0.134% 40.216% 127 Dollar Tree Inc 0.134% 40.350% 128 Eastman Chemical Co 0.133% 40.483% 129 Liberty Broadband Corp 0.131% 40.614% 130 Albemarle Corp 0.131% 40.745% 131 Air Products and Chemicals Inc 0.131% 40.876% 132 Carrier Global Corp 0.129% 41.005% 133 Merck & Co Inc 0.127% 41.132% 134 Intercontinental Exchange Inc 0.127% 41.259% 135 Stanley Black & Decker Inc 0.127% 41.386% 136 Builders FirstSource Inc 0.126% 41.512% 137 Zimmer Biomet Holdings Inc 0.126% 41.638% 138 Skyworks Solutions Inc 0.125% 41.763% 139 Corteva Inc 0.125% 41.888% 140 Progressive Corp/The 0.124% 42.012% 141 ViacomCBS Inc 0.124% 42.136% 142 Aflac Inc 0.124% 42.261% 143 Freeport-McMoRan Inc 0.124% 42.384% 144 Lear Corp 0.123% 42.507% 145 Whirlpool Corp 0.123% 42.630% 146 Williams Cos Inc/The 0.123% 42.753% 147 Activision Blizzard Inc 0.122% 42.875% 148 Hess Corp 0.122% 42.997% 149 Emerson Electric Co 0.122% 43.119% 150 IHS Markit Ltd 0.121% 43.241% 151 First Republic Bank/CA 0.121% 43.362% 152 Mohawk Industries Inc 0.121% 43.483% 153 Tyson Foods Inc 0.121% 43.604% 154 Qorvo Inc 0.121% 43.725% 155 AMERCO 0.121% 43.845% 156 Phillips 66 0.121% 43.966% 157 Best Buy Co Inc 0.119% 44.084% 158 Honeywell International Inc 0.118% 44.203% 159 Analog Devices Inc 0.118% 44.321% 160 Quanta Services Inc 0.118% 44.438% 161 United Therapeutics Corp 0.116% 44.554% 162 Abbvie Inc 0.116% 44.670% 163 Roper Technologies Inc 0.116% 44.786% 164 Electronic Arts Inc 0.115% 44.901% 165 Horizon Therapeutics Plc 0.114% 45.015% 166 Kansas City Southern 0.114% 45.129% 167 Northern Trust Corp 0.113% 45.242% 168 Baxter International Inc 0.113% 45.355% 169 LKQ Corp 0.113% 45.468% 170 Molina Healthcare Inc 0.112% 45.580% 171 Valero Energy Corp 0.112% 45.692% 172 Reliance Steel & Aluminum Co 0.112% 45.803% 173 Northrop Grumman Corp 0.111% 45.915% DFA Canada U.S.