United Kingdom Small Company Portfolio-Institutional Class As of July 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 1,948,461,420.20 100.000% 1 IMI PLC COMMON STOCK GBP.2857 32,204,071.65 1.653% 1.653% 2 INCHCAPE PLC COMMON STOCK GBP.1 29,251,378.46 1.501% 3.154% 3 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 28,324,358.42 1.454% 4.608% 4 GRAFTON GROUP PLC UTS UNIT EUR.05 28,232,551.94 1.449% 6.057% 5 SPECTRIS PLC COMMON STOCK GBP.05 27,924,434.63 1.433% 7.490% 6 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 27,242,604.31 1.398% 8.888% 7 ROTORK PLC COMMON STOCK GBP.005 27,068,962.66 1.389% 10.277% 8 DIPLOMA PLC COMMON STOCK GBP.05 26,716,115.71 1.371% 11.648% 9 ROYAL MAIL PLC COMMON STOCK GBP.01 26,055,512.51 1.337% 12.986% 10 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 25,944,143.66 1.332% 14.317% 11 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 25,900,811.02 1.329% 15.646% 12 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 24,964,254.61 1.281% 16.928% 13 GREGGS PLC COMMON STOCK GBP.02 23,728,699.39 1.218% 18.145% 14 TATE + LYLE PLC COMMON STOCK GBP.25 23,668,641.32 1.215% 19.360% 15 QUILTER PLC COMMON STOCK GBP.01 23,294,556.95 1.196% 20.556% 16 BRITVIC PLC COMMON STOCK GBP.2 21,468,946.03 1.102% 21.658% 17 CRANSWICK PLC COMMON STOCK GBP.1 20,787,546.01 1.067% 22.724% 18 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 20,733,130.43 1.064% 23.789% 19 SOFTCAT PLC COMMON STOCK GBP.0005 20,644,001.27 1.060% 24.848% 20 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 20,643,230.74 1.059% 25.908% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 10 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,948,461,420.20 100.000% 21 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 20,525,048.86 1.053% 26.961% 22 BELLWAY PLC COMMON STOCK GBP.125 20,438,274.88 1.049% 28.010% 23 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 20,404,631.00 1.047% 29.057% 24 VICTREX PLC COMMON STOCK GBP.01 20,341,948.74 1.044% 30.101% 25 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 20,316,447.24 1.043% 31.144% 26 COMPUTACENTER PLC COMMON STOCK GBP.075555 19,423,139.00 0.997% 32.141% 27 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 19,009,809.54 0.976% 33.116% 28 GRAINGER PLC COMMON STOCK GBP.05 18,212,746.28 0.935% 34.051% 29 HAYS PLC COMMON STOCK GBP.01 17,293,437.28 0.888% 34.939% 30 UDG HEALTHCARE PLC COMMON STOCK EUR.05 16,804,681.16 0.862% 35.801% 31 BEAZLEY PLC COMMON STOCK GBP.05 16,759,415.71 0.860% 36.661% 32 PAGEGROUP PLC COMMON STOCK GBP.01 16,749,581.60 0.860% 37.521% 33 SYNTHOMER PLC COMMON STOCK GBP.1 16,584,575.27 0.851% 38.372% 34 HISCOX LTD COMMON STOCK GBP.065 16,391,475.64 0.841% 39.213% 35 IWG PLC COMMON STOCK 15,764,511.28 0.809% 40.022% 36 MEGGITT PLC COMMON STOCK GBP.05 15,715,505.20 0.807% 40.829% 37 BODYCOTE PLC COMMON STOCK GBP.17273 15,592,177.63 0.800% 41.629% 38 QINETIQ GROUP PLC COMMON STOCK GBP.01 15,589,842.14 0.800% 42.429% 39 SAVILLS PLC COMMON STOCK GBP.025 15,420,754.88 0.791% 43.221% 40 BALFOUR BEATTY PLC COMMON STOCK GBP.5 15,072,377.58 0.774% 43.994% 41 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 14,829,724.08 0.761% 44.755% 42 VISTRY GROUP PLC COMMON STOCK GBP.5 14,596,345.60 0.749% 45.504% 43 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 14,586,622.52 0.749% 46.253% 44 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 14,454,046.61 0.742% 46.995% 45 MARSHALLS PLC COMMON STOCK GBP.25 14,243,044.24 0.731% 47.726% 46 REDROW PLC COMMON STOCK GBP.105 13,971,971.65 0.717% 48.443% 47 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 13,889,956.88 0.713% 49.156% 48 DRAX GROUP PLC COMMON STOCK GBP.1155172 13,633,731.05 0.700% 49.855% 49 FERREXPO PLC COMMON STOCK GBP.1 13,322,359.23 0.684% 50.539% 50 REACH PLC COMMON STOCK GBP.1 12,992,146.65 0.667% 51.206% 51 FRASERS GROUP PLC COMMON STOCK GBP.1 12,877,455.65 0.661% 51.867% 52 SSP GROUP PLC COMMON STOCK GBP.01085 12,768,972.08 0.655% 52.522% 53 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 12,754,655.66 0.655% 53.177% 54 CVS GROUP PLC COMMON STOCK GBP.002 12,598,826.26 0.647% 53.823% 55 GENUIT GROUP PLC COMMON STOCK GBP.001 12,342,184.86 0.633% 54.457% 56 TP ICAP GROUP PLC COMMON STOCK GBP.25 12,095,491.87 0.621% 55.078% 57 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 11,945,898.32 0.613% 55.691% 58 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 11,885,975.18 0.610% 56.301% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 10 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,948,461,420.20 100.000% 59 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 11,742,262.14 0.603% 56.903% 60 DUNELM GROUP PLC COMMON STOCK GBP.01 11,697,916.00 0.600% 57.504% 61 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 11,622,841.75 0.597% 58.100% 62 ASHMORE GROUP PLC COMMON STOCK GBP.0001 11,612,512.50 0.596% 58.696% 63 AGGREKO PLC COMMON STOCK GBP.04832911 11,409,523.26 0.586% 59.282% 64 JOHN LAING GROUP PLC COMMON STOCK GBP.1 11,401,652.95 0.585% 59.867% 65 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 11,099,599.50 0.570% 60.437% 66 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 10,957,184.61 0.562% 60.999% 67 VESUVIUS PLC COMMON STOCK GBP.1 10,945,031.48 0.562% 61.561% 68 CENTAMIN PLC COMMON STOCK 10,938,135.05 0.561% 62.122% 69 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 10,915,774.45 0.560% 62.682% 70 GAMESYS GROUP PLC COMMON STOCK 10,759,619.96 0.552% 63.234% 71 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 10,364,459.44 0.532% 63.766% 72 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 10,243,867.71 0.526% 64.292% 73 888 HOLDINGS PLC COMMON STOCK GBP.005 10,186,210.43 0.523% 64.815% 74 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 10,015,350.50 0.514% 65.329% 75 KAINOS GROUP PLC COMMON STOCK GBP.005 9,926,479.13 0.509% 65.838% 76 PLAYTECH PLC COMMON STOCK 9,877,665.80 0.507% 66.345% 77 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 9,687,430.21 0.497% 66.843% 78 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 9,677,553.56 0.497% 67.339% 79 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 9,415,701.58 0.483% 67.822% 80 JUST GROUP PLC COMMON STOCK GBP.1 9,147,098.54 0.469% 68.292% 81 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 9,003,106.07 0.462% 68.754% 82 PLUS500 LTD COMMON STOCK ILS.01 8,645,951.72 0.444% 69.198% 83 DIXONS CARPHONE PLC COMMON STOCK GBP.001 8,641,987.01 0.444% 69.641% 84 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 8,554,280.29 0.439% 70.080% 85 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 8,238,058.21 0.423% 70.503% 86 REDDE NORTHGATE PLC COMMON STOCK GBP.5 8,218,090.24 0.422% 70.925% 87 VECTURA GROUP PLC COMMON STOCK GBP.000271 8,163,164.05 0.419% 71.344% 88 FIRSTGROUP PLC COMMON STOCK GBP.05 8,157,386.76 0.419% 71.762% 89 WH SMITH PLC COMMON STOCK GBP.22 8,060,665.17 0.414% 72.176% 90 CLARKSON PLC COMMON STOCK GBP.25 8,010,514.33 0.411% 72.587% 91 IBSTOCK PLC COMMON STOCK GBP.01 7,949,871.74 0.408% 72.995% 92 BURFORD CAPITAL LTD COMMON STOCK 7,940,482.61 0.408% 73.403% 93 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 7,926,584.27 0.407% 73.810% 94 CENTRICA PLC COMMON STOCK GBP.061728 7,908,156.87 0.406% 74.215% 95 JET2 PLC COMMON STOCK GBP.0125 7,769,641.14 0.399% 74.614% 96 CHEMRING GROUP PLC COMMON STOCK GBP.01 7,521,416.66 0.386% 75.000% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 10 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,948,461,420.20 100.000% 97 NCC GROUP PLC COMMON STOCK GBP.01 7,518,674.37 0.386% 75.386% 98 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 7,419,008.04 0.381% 75.767% 99 XP POWER LTD COMMON STOCK GBP.01 7,237,289.62 0.371% 76.138% 100 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 7,197,677.98 0.369% 76.508% 101 FUTURE PLC COMMON STOCK GBP.15 7,138,636.19 0.366% 76.874% 102 PREMIER FOODS PLC