DFA Canada Global 40EQ-60FI Portfolio - Class A 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 3.006% 3.006% 2 Canada Government International Bond 2.666% 5.672% 3 European Bank for Reconstruction & Development 0.805% 6.477% 4 Royal Bank of Canada 0.715% 7.192% 5 African Development Bank 0.694% 7.886% 6 State of North Rhine-Westphalia Germany 0.666% 8.552% 7 Inter-American Development Bank 0.658% 9.210% 8 Kreditanstalt fuer Wiederaufbau 0.657% 9.867% 9 Federal National Mortgage Association 0.641% 10.508% 10 Asian Development Bank 0.618% 11.126% 11 Inter-American Investment Corp 0.596% 11.721% 12 Dexia Credit Local SA 0.584% 12.306% 13 Apple Inc 0.519% 12.824% 14 European Investment Bank 0.518% 13.343% 15 Kommunekredit 0.499% 13.842% 16 Caisse d'Amortissement de la Dette Sociale 0.499% 14.341% 17 Province of British Columbia Canada 0.493% 14.835% 18 United States Treasury Note/Bond 0.482% 15.317% 19 Landwirtschaftliche Rentenbank 0.474% 15.791% 20 International Bank for Reconstruction & Development 0.472% 16.264% 21 Agence Francaise de Developpement EPIC 0.470% 16.734% 22 Asian Infrastructure Investment Bank/The 0.434% 17.168% 23 Bank of Montreal 0.433% 17.601% 24 Toronto-Dominion Bank/The 0.426% 18.026% 25 Toronto-Dominion Bank/The 0.422% 18.448% 26 Province of Quebec Canada 0.420% 18.868% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 2 of 265 Row # Security Name % Of Portfolio Cumulative % 27 Bank of Nova Scotia/The 0.420% 19.288% 28 Microsoft Corp 0.407% 19.695% 29 Canadian Imperial Bank of Commerce 0.406% 20.101% 30 Canadian Imperial Bank of Commerce 0.397% 20.498% 31 Province of Ontario Canada 0.390% 20.888% 32 New South Wales Treasury Corp 0.389% 21.277% 33 BNG Bank NV 0.387% 21.664% 34 Amazon.com Inc 0.382% 22.046% 35 Australia & New Zealand Banking Group Ltd 0.379% 22.425% 36 Asian Development Bank 0.366% 22.791% 37 BNG Bank NV 0.345% 23.136% 38 Province of Manitoba Canada 0.330% 23.466% 39 SFIL SA 0.330% 23.796% 40 Province of Alberta Canada 0.320% 24.116% 41 United States Treasury Note/Bond 0.310% 24.427% 42 National Securities Clearing Corp 0.299% 24.726% 43 Canadian Natural Resources Ltd 0.298% 25.024% 44 Canadian Government Bond 0.297% 25.321% 45 Australia Government Bond 0.293% 25.614% 46 Province of Ontario Canada 0.284% 25.897% 47 Amazon.com Inc 0.280% 26.177% 48 Kuntarahoitus Oyj 0.273% 26.450% 49 Barrick Gold Corp 0.270% 26.720% 50 Canadian National Railway Co 0.262% 26.982% 51 Province of Manitoba Canada 0.260% 27.242% 52 Inter-American Investment Corp 0.260% 27.502% 53 Apple Inc 0.254% 27.756% 54 Asian Development Bank 0.254% 28.010% 55 Westpac Banking Corp 0.245% 28.255% 56 Federal National Mortgage Association 0.229% 28.484% 57 National Bank of Canada 0.226% 28.709% 58 New Zealand Government Bond 0.223% 28.932% 59 Costco Wholesale Corp 0.222% 29.155% 60 CPPIB Capital Inc 0.221% 29.376% 61 Treasury Corp of Victoria 0.220% 29.595% 62 TC Energy Corp 0.212% 29.807% 63 CPPIB Capital Inc 0.205% 30.012% 64 Province of Quebec Canada 0.201% 30.213% 65 Toronto-Dominion Bank/The 0.201% 30.415% 66 Nutrien Ltd 0.199% 30.614% 67 African Development Bank 0.198% 30.812% 68 Norway Government Bond 0.196% 31.008% 69 International Bank for Reconstruction & Development 0.193% 31.201% 70 Province of Ontario Canada 0.192% 31.393% 71 Visa Inc 0.190% 31.583% 72 NIKE Inc 0.189% 31.772% 73 United Kingdom Gilt 0.188% 31.961% 74 BCE Inc 0.188% 32.149% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 3 of 265 Row # Security Name % Of Portfolio Cumulative % 75 PSP Capital Inc 0.186% 32.335% 76 JPMorgan Chase & Co 0.184% 32.519% 77 Queensland Treasury Corp 0.182% 32.701% 78 Enbridge Inc 0.179% 32.880% 79 New South Wales Treasury Corp 0.176% 33.056% 80 Chevron USA Inc 0.174% 33.231% 81 Manulife Financial Corp 0.171% 33.402% 82 Province of Saskatchewan Canada 0.164% 33.566% 83 Verizon Communications Inc 0.163% 33.729% 84 Canada Housing Trust No 1 0.163% 33.892% 85 Suncor Energy Inc 0.162% 34.054% 86 Facebook Inc 0.162% 34.216% 87 Canadian Pacific Railway Ltd 0.161% 34.377% 88 Alphabet Inc 0.161% 34.538% 89 BlackRock Inc 0.160% 34.698% 90 Province of British Columbia Canada 0.159% 34.857% 91 Oesterreichische Kontrollbank AG 0.156% 35.013% 92 TELUS Corp 0.155% 35.168% 93 Province of Quebec Canada 0.153% 35.321% 94 Canadian Government Bond 0.152% 35.473% 95 Walmart Inc 0.152% 35.626% 96 Norway Government Bond 0.152% 35.778% 97 Alphabet Inc 0.150% 35.927% 98 Berkshire Hathaway Inc 0.150% 36.077% 99 Chevron Corp 0.149% 36.226% 100 United Kingdom Gilt 0.148% 36.374% 101 Toronto-Dominion Bank/The 0.147% 36.522% 102 BNG Bank NV 0.147% 36.669% 103 Nordic Investment Bank 0.147% 36.815% 104 Toyota Credit Canada Inc 0.146% 36.962% 105 Intel Corp 0.145% 37.106% 106 Alimentation Couche-Tard Inc 0.145% 37.251% 107 Westpac Banking Corp 0.144% 37.395% 108 Johnson & Johnson 0.143% 37.538% 109 Province of Ontario Canada 0.143% 37.681% 110 Merck & Co Inc 0.141% 37.822% 111 BlackRock Inc 0.141% 37.963% 112 Equinor ASA 0.140% 38.103% 113 CGI Inc 0.140% 38.243% 114 Shaw Communications Inc 0.137% 38.380% 115 Constellation Software Inc/Canada 0.137% 38.516% 116 LSEGA Financing PLC 0.136% 38.652% 117 Federal Home Loan Mortgage Corp 0.135% 38.788% 118 ING Groep NV 0.135% 38.922% 119 Province of Manitoba Canada 0.133% 39.056% 120 Province of Alberta Canada 0.132% 39.188% 121 UnitedHealth Group Inc 0.130% 39.319% 122 Magna International Inc 0.130% 39.448% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 4 of 265 Row # Security Name % Of Portfolio Cumulative % 123 7-Eleven Inc 0.129% 39.577% 124 Treasury Corp of Victoria 0.128% 39.705% 125 Hydro-Quebec 0.126% 39.831% 126 Tourmaline Oil Corp 0.125% 39.956% 127 Westpac Banking Corp 0.124% 40.080% 128 Kinross Gold Corp 0.123% 40.204% 129 Rogers Communications Inc 0.122% 40.325% 130 Bank of New Zealand 0.122% 40.447% 131 Amazon.com Inc 0.121% 40.568% 132 Sun Life Financial Inc 0.121% 40.688% 133 Fairfax Financial Holdings Ltd 0.120% 40.808% 134 Australia & New Zealand Banking Group Ltd 0.117% 40.925% 135 South Australian Government Financing Authority 0.117% 41.042% 136 Inter-American Development Bank 0.117% 41.159% 137 Visa Inc 0.117% 41.275% 138 Walmart Inc 0.116% 41.392% 139 Kommunalbanken AS 0.116% 41.508% 140 Pembina Pipeline Corp 0.116% 41.624% 141 ANZ New Zealand Int'l Ltd/London 0.115% 41.739% 142 Costco Wholesale Corp 0.115% 41.854% 143 Westpac Banking Corp 0.115% 41.969% 144 Cigna Corp 0.113% 42.082% 145 Kirkland Lake Gold Ltd 0.112% 42.195% 146 Merck & Co Inc 0.112% 42.307% 147 Walt Disney Co/The 0.111% 42.418% 148 Intact Financial Corp 0.111% 42.529% 149 Johnson & Johnson 0.111% 42.639% 150 Kreditanstalt fuer Wiederaufbau 0.110% 42.749% 151 TFI International Inc 0.109% 42.859% 152 Siemens Financieringsmaatschappij NV 0.109% 42.967% 153 Province of Alberta Canada 0.109% 43.076% 154 WSP Global Inc 0.108% 43.184% 155 Allianz Finance II BV 0.108% 43.292% 156 Shell International Finance BV 0.107% 43.399% 157 American Tower Corp 0.107% 43.507% 158 Comcast Corp 0.107% 43.613% 159 Walmart Inc 0.106% 43.720% 160 Samsung Electronics Co Ltd 0.106% 43.826% 161 Apple Inc 0.106% 43.932% 162 Apple Inc 0.106% 44.038% 163 Bank of Nova Scotia/The 0.106% 44.144% 164 Westpac Banking Corp 0.106% 44.249% 165 BlackRock Inc 0.105% 44.354% 166 Procter & Gamble Co/The 0.104% 44.458% 167 Fidelity National Information Services Inc 0.103% 44.561% 168 Agnico Eagle Mines Ltd 0.101% 44.662% 169 Singapore Government Bond 0.101% 44.763% 170 AT&T Inc 0.100% 44.863% DFA Canada Global 40EQ-60FI Portfolio - Class A Dimensional Fund Advisors Page 5 of 265 Row # Security Name % Of Portfolio Cumulative %