DFA Canada International Core Equity Fund - 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. 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Row # Security Name % Of Portfolio Cumulative % 1 Tencent Holdings Ltd 1.109% 1.109% 2 Samsung Electronics Co Ltd 1.053% 2.161% 3 Nestle SA 0.897% 3.059% 4 Roche Holding AG 0.738% 3.797% 5 Taiwan Semiconductor Manufacturing Co Ltd 0.675% 4.472% 6 LVMH Moet Hennessy Louis Vuitton SE 0.600% 5.072% 7 Taiwan Semiconductor Manufacturing Co Ltd 0.516% 5.588% 8 Daimler AG 0.485% 6.073% 9 ASML Holding NV 0.479% 6.552% 10 Toyota Motor Corp 0.473% 7.025% 11 Novo Nordisk A/S 0.385% 7.410% 12 Vale SA 0.381% 7.791% 13 BHP Group Ltd 0.367% 8.158% 14 SoftBank Group Corp 0.351% 8.509% 15 Stellantis NV 0.347% 8.856% 16 Alibaba Group Holding Ltd 0.341% 9.197% 17 BP PLC 0.333% 9.530% 18 Deutsche Telekom AG 0.324% 9.854% 19 AstraZeneca PLC 0.322% 10.177% 20 Sony Group Corp 0.292% 10.469% 21 Volkswagen AG 0.288% 10.757% 22 GlaxoSmithKline PLC 0.286% 11.043% 23 China Construction Bank Corp 0.285% 11.328% 24 AIA Group Ltd 0.282% 11.610% 25 Alibaba Group Holding Ltd 0.280% 11.891% 26 Royal Dutch Shell PLC 0.280% 12.171% 27 Rio Tinto PLC 0.276% 12.447% 28 Ping An Insurance Group Co of China Ltd 0.268% 12.715% 29 Novartis AG 0.264% 12.979% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 2 of 177 Row # Security Name % Of Portfolio Cumulative % 30 Unilever PLC 0.257% 13.235% 31 KDDI Corp 0.248% 13.484% 32 Hitachi Ltd 0.246% 13.730% 33 SK Hynix Inc 0.241% 13.971% 34 CSL Ltd 0.240% 14.212% 35 TotalEnergies SE 0.240% 14.452% 36 Koninklijke Ahold Delhaize NV 0.237% 14.689% 37 Commonwealth Bank of Australia 0.226% 14.915% 38 Diageo PLC 0.226% 15.141% 39 ASML Holding NV 0.219% 15.360% 40 Infosys Ltd 0.218% 15.578% 41 Deutsche Post AG 0.213% 15.791% 42 Kering SA 0.199% 15.990% 43 Airbus SE 0.199% 16.189% 44 Orange SA 0.197% 16.386% 45 CRH PLC 0.194% 16.580% 46 Iberdrola SA 0.191% 16.771% 47 Enel SpA 0.189% 16.960% 48 BNP Paribas SA 0.187% 17.147% 49 Hong Kong Exchanges & Clearing Ltd 0.187% 17.334% 50 Petroleo Brasileiro SA 0.181% 17.515% 51 National Australia Bank Ltd 0.176% 17.691% 52 Air Liquide SA 0.176% 17.867% 53 Bayer AG 0.172% 18.039% 54 NetEase Inc 0.172% 18.211% 55 Toyota Motor Corp 0.172% 18.383% 56 Banco Santander SA 0.170% 18.553% 57 Vodafone Group PLC 0.168% 18.721% 58 Fujitsu Ltd 0.167% 18.887% 59 Bayerische Motoren Werke AG 0.166% 19.053% 60 Adidas AG 0.162% 19.215% 61 Cie Generale des Etablissements Michelin SCA 0.160% 19.375% 62 Westpac Banking Corp 0.159% 19.534% 63 Tokyo Electron Ltd 0.159% 19.693% 64 Australia & New Zealand Banking Group Ltd 0.158% 19.852% 65 Telefonaktiebolaget LM Ericsson 0.158% 20.010% 66 Reliance Industries Ltd 0.157% 20.167% 67 SAP SE 0.157% 20.324% 68 Recruit Holdings Co Ltd 0.157% 20.481% 69 BT Group PLC 0.154% 20.635% 70 Industrial & Commercial Bank of China Ltd 0.153% 20.788% 71 Cie de Saint-Gobain 0.151% 20.939% 72 BHP Group PLC 0.150% 21.089% 73 Vinci SA 0.143% 21.232% 74 Schneider Electric SE 0.141% 21.373% 75 British American Tobacco PLC 0.140% 21.513% 76 Siemens AG 0.140% 21.652% 77 Royal Dutch Shell PLC 0.139% 21.792% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 3 of 177 Row # Security Name % Of Portfolio Cumulative % 78 Wesfarmers Ltd 0.138% 21.930% 79 Wolters Kluwer NV 0.138% 22.068% 80 L'Oreal SA 0.138% 22.206% 81 Allianz SE 0.138% 22.343% 82 LG Electronics Inc 0.137% 22.480% 83 Swisscom AG 0.137% 22.617% 84 Daikin Industries Ltd 0.136% 22.753% 85 Hoya Corp 0.136% 22.889% 86 Ashtead Group PLC 0.135% 23.024% 87 HSBC Holdings PLC 0.135% 23.159% 88 China Merchants Bank Co Ltd 0.133% 23.292% 89 Imperial Brands PLC 0.132% 23.424% 90 Glencore PLC 0.131% 23.555% 91 Anheuser-Busch InBev SA/NV 0.131% 23.687% 92 Yum China Holdings Inc 0.130% 23.817% 93 Sanofi 0.129% 23.946% 94 Cie Financiere Richemont SA 0.127% 24.073% 95 Novartis AG 0.127% 24.200% 96 Volvo AB 0.127% 24.327% 97 Sony Group Corp 0.126% 24.453% 98 Panasonic Corp 0.126% 24.579% 99 Seven & I Holdings Co Ltd 0.124% 24.703% 100 STMicroelectronics NV 0.124% 24.827% 101 Sika AG 0.123% 24.950% 102 Li Ning Co Ltd 0.123% 25.073% 103 Danone SA 0.122% 25.195% 104 Publicis Groupe SA 0.121% 25.317% 105 Pandora A/S 0.121% 25.438% 106 Lloyds Banking Group PLC 0.121% 25.558% 107 Capgemini SE 0.120% 25.678% 108 Nintendo Co Ltd 0.118% 25.797% 109 Zurich Insurance Group AG 0.118% 25.915% 110 Anglo American PLC 0.118% 26.033% 111 Geely Automobile Holdings Ltd 0.116% 26.149% 112 China National Building Material Co Ltd 0.115% 26.265% 113 Atlas Copco AB 0.115% 26.380% 114 Brenntag SE 0.115% 26.495% 115 ABB Ltd 0.115% 26.610% 116 Petroleo Brasileiro SA 0.115% 26.724% 117 Hermes International 0.114% 26.838% 118 Sunny Optical Technology Group Co Ltd 0.114% 26.952% 119 UBS Group AG 0.114% 27.065% 120 Holcim Ltd 0.113% 27.179% 121 Rio Tinto Ltd 0.113% 27.291% 122 Woolworths Group Ltd 0.112% 27.404% 123 Akzo Nobel NV 0.111% 27.515% 124 HDFC Bank Ltd 0.111% 27.625% 125 Legrand SA 0.110% 27.735% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 4 of 177 Row # Security Name % Of Portfolio Cumulative % 126 Deutsche Boerse AG 0.109% 27.844% 127 Geberit AG 0.107% 27.951% 128 Ferguson PLC 0.107% 28.058% 129 Industria de Diseno Textil SA 0.107% 28.165% 130 BASF SE 0.106% 28.271% 131 Fast Retailing Co Ltd 0.105% 28.377% 132 China Mengniu Dairy Co Ltd 0.105% 28.481% 133 Tesco PLC 0.105% 28.586% 134 Smurfit Kappa Group PLC 0.105% 28.691% 135 Partners Group Holding AG 0.104% 28.795% 136 LG Chem Ltd 0.104% 28.899% 137 Unilever PLC 0.103% 29.002% 138 Bridgestone Corp 0.102% 29.104% 139 Fresenius SE & Co KGaA 0.102% 29.206% 140 MTN Group 0.102% 29.308% 141 E.ON SE 0.102% 29.410% 142 Kesko OYJ 0.102% 29.512% 143 SSE PLC 0.101% 29.613% 144 ICICI Bank Ltd 0.101% 29.714% 145 Koninklijke KPN NV 0.100% 29.813% 146 Givaudan SA 0.099% 29.913% 147 Murata Manufacturing Co Ltd 0.099% 30.012% 148 Fortescue Metals Group Ltd 0.099% 30.112% 149 Reckitt Benckiser Group PLC 0.099% 30.210% 150 Tata Consultancy Services Ltd 0.098% 30.309% 151 Mitsubishi UFJ Financial Group Inc 0.098% 30.407% 152 Teleperformance 0.097% 30.504% 153 Intesa Sanpaolo SpA 0.097% 30.601% 154 Experian PLC 0.097% 30.698% 155 CSPC Pharmaceutical Group Ltd 0.097% 30.794% 156 Shenzhou International Group Holdings Ltd 0.096% 30.891% 157 Hon Hai Precision Industry Co Ltd 0.096% 30.987% 158 Telefonica SA 0.096% 31.083% 159 Evergreen Marine Corp Taiwan Ltd 0.095% 31.178% 160 Julius Baer Group Ltd 0.095% 31.272% 161 Sonova Holding AG 0.093% 31.366% 162 Covestro AG 0.093% 31.459% 163 Bank of China Ltd 0.093% 31.552% 164 Baidu Inc 0.091% 31.643% 165 Nordea Bank Abp 0.091% 31.733% 166 BAE Systems PLC 0.090% 31.823% 167 Honda Motor Co Ltd 0.090% 31.913% 168 Safran SA 0.090% 32.003% 169 Byd Co Ltd 0.090% 32.093% 170 Techtronic Industries Co Ltd 0.090% 32.183% 171 MediaTek Inc 0.088% 32.271% 172 JSW Steel Ltd 0.088% 32.359% 173 Impala Platinum Holdings Ltd 0.088% 32.447% DFA Canada International Core Equity Fund - Class F Dimensional Fund Advisors Page 5 of 177 Row # Security Name % Of Portfolio Cumulative % 174 Japan Tobacco Inc 0.087% 32.534% 175 RWE AG 0.087% 32.621% 176 Solvay SA 0.087% 32.708% 177 CNH Industrial NV 0.087% 32.795% 178 DBS Group Holdings Ltd 0.086% 32.880% 179 Banco Bilbao Vizcaya Argentaria SA 0.085% 32.965% 180 Kao Corp 0.084% 33.050% 181 Carrefour SA 0.084% 33.133% 182 Nokia OYJ 0.083% 33.217% 183 Fresenius Medical Care AG & Co KGaA 0.083% 33.300% 184 AXA SA 0.083% 33.383% 185 ASM International NV 0.082% 33.465% 186 Takeda Pharmaceutical Co Ltd 0.082% 33.547% 187 TDK Corp 0.082% 33.628% 188 Arkema SA 0.082% 33.710% 189 Georg Fischer AG 0.081% 33.791% 190 ING Groep NV 0.081% 33.872% 191 Sumitomo Mitsui Financial Group Inc 0.081% 33.953% 192 Heineken NV 0.079% 34.032% 193 Mineral Resources Ltd 0.079% 34.111% 194 Aviva PLC 0.079% 34.191% 195 VAT Group AG 0.079% 34.269% 196 Grupo Mexico SAB de CV 0.079% 34.348% 197 Daiwa House Industry Co Ltd 0.078% 34.425% 198 Iliad SA 0.077% 34.503% 199 Softbank Corp 0.077% 34.579% 200 Swiss Life Holding AG 0.077% 34.656% 201