Selectively Hedged Global Equity Portfolio-Institutional Class As of March 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 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. Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Currency Forward Contract 2,156,046.24 0.656% 1 JPY210407 18,783,147.80 1,253,114.30 0.381% 0.381% 2 EUR210408 22,273,810.88 477,320.53 0.145% 0.527% 3 CHF210408 5,282,415.14 247,291.60 0.075% 0.602% 4 SEK210426 2,699,677.65 138,891.49 0.042% 0.644% 5 AUD210414 5,550,813.13 88,067.07 0.027% 0.671% 6 ILS210507 562,436.98 16,362.19 0.005% 0.676% 7 HKD210409 0.00 7,827.10 0.002% 0.679% 8 DKK210628 1,749,446.91 5,946.02 0.002% 0.680% 9 HKD210429 16,208,142.07 3,329.20 0.001% 0.681% 10 CAD210503 5,661,268.32 -31,437.13 -0.010% 0.672% 11 GBP210514 11,197,548.78 -50,666.13 -0.015% 0.656% Equity 326,247,382.37 99.323% 12 APPLE INC COMMON STOCK USD.00001 6,583,585.08 2.004% 2.661% 13 MICROSOFT CORP COMMON STOCK USD.00000625 5,619,144.98 1.711% 4.371% 14 AMAZON.COM INC COMMON STOCK USD.01 3,306,191.55 1.007% 5.378% 15 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 2,900,872.32 0.883% 6.261% 16 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2,786,163.39 0.848% 7.109% 17 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 1,964,141.69 0.598% 7.707% 18 JOHNSON + JOHNSON COMMON STOCK USD1.0 1,783,776.72 0.543% 8.250% Selectively Hedged Global Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 351 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 326,247,382.37 99.323% 19 FACEBOOK INC CLASS A COMMON STOCK USD.000006 1,642,319.29 0.500% 8.750% 20 JPMORGAN CHASE + CO COMMON STOCK USD1.0 1,633,464.69 0.497% 9.248% 21 INTEL CORP COMMON STOCK USD.001 1,292,556.56 0.394% 9.641% 22 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 1,290,508.23 0.393% 10.034% 23 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1,210,023.11 0.368% 10.402% 24 VISA INC CLASS A SHARES COMMON STOCK USD.0001 1,187,331.75 0.361% 10.764% 25 ALPHABET INC CL A COMMON STOCK USD.001 1,184,834.32 0.361% 11.125% 26 ALPHABET INC CL C COMMON STOCK USD.001 1,148,801.84 0.350% 11.474% 27 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1,143,965.28 0.348% 11.823% 28 MASTERCARD INC A COMMON STOCK USD.0001 1,133,648.33 0.345% 12.168% 29 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1,127,200.73 0.343% 12.511% 30 COMCAST CORP CLASS A COMMON STOCK USD.01 1,096,824.38 0.334% 12.845% 31 TAIWAN SEMICONDUCTOR SP ADR ADR 1,008,574.08 0.307% 13.152% 32 PROCTER + GAMBLE CO/THE COMMON STOCK 933,926.26 0.284% 13.436% 33 NESTLE SA REG COMMON STOCK CHF.1 897,990.21 0.273% 13.710% 34 PEPSICO INC COMMON STOCK USD.017 816,053.62 0.248% 13.958% 35 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 813,210.54 0.248% 14.206% 36 CISCO SYSTEMS INC COMMON STOCK USD.001 755,662.57 0.230% 14.436% 37 MERCK + CO. INC. COMMON STOCK USD.5 744,531.68 0.227% 14.662% 38 AT+T INC COMMON STOCK USD1.0 728,384.10 0.222% 14.884% 39 UNION PACIFIC CORP COMMON STOCK USD2.5 726,031.77 0.221% 15.105% 40 BANK OF AMERICA CORP COMMON STOCK USD.01 690,925.91 0.210% 15.315% 41 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 680,771.49 0.207% 15.523% 42 ACCENTURE PLC CL A COMMON STOCK USD.0000225 661,848.76 0.201% 15.724% 43 PFIZER INC COMMON STOCK USD.05 649,676.08 0.198% 15.922% 44 COCA COLA CO/THE COMMON STOCK USD.25 647,842.58 0.197% 16.119% 45 AMGEN INC COMMON STOCK USD.0001 637,321.54 0.194% 16.313% 46 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 632,668.42 0.193% 16.506% 47 ABBVIE INC COMMON STOCK USD.01 627,657.27 0.191% 16.697% 48 VALE SA COMMON STOCK 622,783.83 0.190% 16.886% 49 BROADCOM INC COMMON STOCK 622,765.08 0.190% 17.076% 50 CATERPILLAR INC COMMON STOCK USD1.0 611,098.46 0.186% 17.262% 51 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 602,230.42 0.183% 17.445% 52 WALMART INC COMMON STOCK USD.1 590,850.46 0.180% 17.625% 53 TARGET CORP COMMON STOCK USD.0833 581,994.05 0.177% 17.802% 54 MORGAN STANLEY COMMON STOCK USD.01 581,466.81 0.177% 17.980% 55 QUALCOMM INC COMMON STOCK USD.0001 577,463.59 0.176% 18.155% 56 APPLIED MATERIALS INC COMMON STOCK USD.01 575,110.38 0.175% 18.330% Selectively Hedged Global Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 351 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 326,247,382.37 99.323% 57 SOFTBANK GROUP CORP COMMON STOCK 563,981.26 0.172% 18.502% 58 EXXON MOBIL CORP COMMON STOCK 558,068.95 0.170% 18.672% 59 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 556,258.22 0.169% 18.841% 60 ORACLE CORP COMMON STOCK USD.01 553,081.19 0.168% 19.010% 61 TOYOTA MOTOR CORP COMMON STOCK 550,065.82 0.167% 19.177% 62 ELI LILLY + CO COMMON STOCK 535,912.13 0.163% 19.340% 63 HOME DEPOT INC COMMON STOCK USD.05 514,310.17 0.157% 19.497% 64 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 499,972.34 0.152% 19.649% 65 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 486,330.09 0.148% 19.797% 66 WALT DISNEY CO/THE COMMON STOCK USD.01 485,526.18 0.148% 19.945% 67 LAM RESEARCH CORP COMMON STOCK USD.001 481,421.45 0.147% 20.092% 68 CHEVRON CORP COMMON STOCK USD.75 480,614.83 0.146% 20.238% 69 SK HYNIX INC COMMON STOCK KRW5000. 479,583.37 0.146% 20.384% 70 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 477,833.63 0.145% 20.529% 71 LOWE S COS INC COMMON STOCK USD.5 472,829.59 0.144% 20.673% 72 AMERICAN EXPRESS CO COMMON STOCK USD.2 469,466.60 0.143% 20.816% 73 3M CO COMMON STOCK USD.01 468,966.56 0.143% 20.959% 74 MICRON TECHNOLOGY INC COMMON STOCK USD.1 458,232.93 0.140% 21.099% 75 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 454,301.52 0.138% 21.237% 76 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 430,580.35 0.131% 21.368% 77 DEERE + CO COMMON STOCK USD1.0 427,196.35 0.130% 21.498% 78 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 417,061.43 0.127% 21.625% 79 ADOBE INC COMMON STOCK USD.0001 415,100.19 0.126% 21.751% 80 COSTCO WHOLESALE CORP COMMON STOCK USD.005 414,646.79 0.126% 21.878% 81 BHP GROUP LTD COMMON STOCK 414,195.90 0.126% 22.004% 82 RIO TINTO PLC SPON ADR ADR 408,169.71 0.124% 22.128% 83 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 403,917.69 0.123% 22.251% 84 CSX CORP COMMON STOCK USD1.0 403,718.91 0.123% 22.374% 85 ALTRIA GROUP INC COMMON STOCK USD.333 396,016.18 0.121% 22.494% 86 ABBOTT LABORATORIES COMMON STOCK 394,158.11 0.120% 22.614% 87 NIKE INC CL B COMMON STOCK 388,867.36 0.118% 22.733% 88 AIA GROUP LTD COMMON STOCK 388,856.27 0.118% 22.851% 89 CITIGROUP INC COMMON STOCK USD.01 386,731.72 0.118% 22.969% 90 NVIDIA CORP COMMON STOCK USD.001 385,595.44 0.117% 23.086% 91 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 374,834.74 0.114% 23.200% 92 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 369,986.13 0.113% 23.313% 93 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 368,476.88 0.112% 23.425% 94 WELLS FARGO + CO COMMON STOCK USD1.666 362,611.22 0.110% 23.536% Selectively Hedged Global Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 351 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 326,247,382.37 99.323% 95 BEST BUY CO INC COMMON STOCK USD.1 360,252.33 0.110% 23.645% 96 CIGNA CORP COMMON STOCK USD.01 356,877.42 0.109% 23.754% 97 ANTHEM INC COMMON STOCK USD.01 355,274.38 0.108% 23.862% 98 ROYAL DUTCH SHELL SPON ADR B ADR 354,189.72 0.108% 23.970% 99 SONY GROUP CORP COMMON STOCK 353,894.23 0.108% 24.078% 100 GENERAL MOTORS CO COMMON STOCK USD.01 349,760.75 0.106% 24.184% 101 FEDEX CORP COMMON STOCK USD.1 340,815.14 0.104% 24.288% 102 DEUTSCHE TELEKOM AG REG COMMON STOCK 333,093.44 0.101% 24.389% 103 BLACKROCK INC COMMON STOCK USD.01 332,981.37 0.101% 24.491% 104 INFOSYS LTD COMMON STOCK INR5.