221
Row # Security Name % Of Portfolio Cumulative % 1 Apple Inc 1.835% 1.835% 2 Microsoft Corp 1.291% 3.127% 3 Amazon.com Inc 0.989% 4.115% 4 JPMorgan Chase & Co 0.673% 4.788% 5 Verizon Communications Inc 0.642% 5.430% 6 Berkshire Hathaway Inc 0.545% 5.975% 7 Intel Corp 0.537% 6.512% 8 Johnson & Johnson 0.534% 7.046% 9 Tencent Holdings Ltd 0.489% 7.535% 10 Facebook Inc 0.479% 8.014% 11 Samsung Electronics Co Ltd 0.477% 8.491% 12 UnitedHealth Group Inc 0.466% 8.957% 13 AT&T Inc 0.432% 9.389% 14 Alphabet Inc 0.419% 9.808% 15 Alphabet Inc 0.415% 10.223% 16 Comcast Corp 0.391% 10.615% 17 Procter & Gamble Co/The 0.367% 10.982% 18 Nestle SA 0.300% 11.282% 19 American Tower Corp 0.296% 11.578% 20 Bank of America Corp 0.293% 11.871% 21 Merck & Co Inc 0.289% 12.159% 22 Cisco Systems Inc 0.279% 12.438% 23 Visa Inc 0.257% 12.695% 24 Abbvie Inc 0.256% 12.951% 25 Walt Disney Co/The 0.252% 13.203% 26 Walmart Inc 0.244% 13.447% 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. As of January 31, 2021 (Updated Monthly) Source: RBC DFA Canada World Equity Portfolio - Class F

DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

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Page 1: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

1 Apple Inc 1.835% 1.835%

2 Microsoft Corp 1.291% 3.127%

3 Amazon.com Inc 0.989% 4.115%

4 JPMorgan Chase & Co 0.673% 4.788%

5 Verizon Communications Inc 0.642% 5.430%

6 Berkshire Hathaway Inc 0.545% 5.975%

7 Intel Corp 0.537% 6.512%

8 Johnson & Johnson 0.534% 7.046%

9 Tencent Holdings Ltd 0.489% 7.535%

10 Facebook Inc 0.479% 8.014%

11 Samsung Electronics Co Ltd 0.477% 8.491%

12 UnitedHealth Group Inc 0.466% 8.957%

13 AT&T Inc 0.432% 9.389%

14 Alphabet Inc 0.419% 9.808%

15 Alphabet Inc 0.415% 10.223%

16 Comcast Corp 0.391% 10.615%

17 Procter & Gamble Co/The 0.367% 10.982%

18 Nestle SA 0.300% 11.282%

19 American Tower Corp 0.296% 11.578%

20 Bank of America Corp 0.293% 11.871%

21 Merck & Co Inc 0.289% 12.159%

22 Cisco Systems Inc 0.279% 12.438%

23 Visa Inc 0.257% 12.695%

24 Abbvie Inc 0.256% 12.951%

25 Walt Disney Co/The 0.252% 13.203%

26 Walmart Inc 0.244% 13.447%

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.

As of January 31, 2021 (Updated Monthly)Source: RBC

DFA Canada World Equity Portfolio - Class F

Page 2: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

27 Exxon Mobil Corp 0.240% 13.687%

28 Mastercard Inc 0.240% 13.926%

29 International Business Machines Corp 0.237% 14.164%

30 Taiwan Semiconductor Manufacturing Co Ltd 0.224% 14.388%

31 Prologis Inc 0.224% 14.611%

32 CVS Health Corp 0.221% 14.832%

33 Broadcom Inc 0.220% 15.052%

34 PepsiCo Inc 0.215% 15.267%

35 Pfizer Inc 0.211% 15.478%

36 Roche Holding AG 0.210% 15.688%

37 Union Pacific Corp 0.206% 15.894%

38 Chevron Corp 0.205% 16.100%

39 Crown Castle International Corp 0.200% 16.300%

40 Equinix Inc 0.195% 16.495%

41 Morgan Stanley 0.190% 16.685%

42 Caterpillar Inc 0.182% 16.868%

43 General Motors Co 0.181% 17.049%

44 Toyota Motor Corp 0.176% 17.225%

45 Anthem Inc 0.174% 17.398%

46 Home Depot Inc/The 0.174% 17.572%

47 Taiwan Semiconductor Manufacturing Co Ltd 0.170% 17.742%

48 Amgen Inc 0.169% 17.911%

49 Texas Instruments Inc 0.169% 18.080%

50 SoftBank Group Corp 0.167% 18.246%

51 Gilead Sciences Inc 0.165% 18.412%

52 NVIDIA Corp 0.165% 18.576%

53 Eli Lilly and Co 0.164% 18.741%

54 Accenture PLC 0.163% 18.903%

55 Target Corp 0.161% 19.064%

56 CIGNA CORP 0.159% 19.223%

57 TOTAL SE 0.157% 19.380%

58 Coca-Cola Co/The 0.156% 19.536%

59 Thermo Fisher Scientific Inc 0.152% 19.687%

60 Alibaba Group Holding Ltd 0.151% 19.839%

61 Micron Technology Inc 0.151% 19.990%

62 Citigroup Inc 0.151% 20.141%

63 ConocoPhillips 0.150% 20.290%

64 Adobe Inc 0.147% 20.437%

65 LVMH Moet Hennessy Louis Vuitton SE 0.147% 20.584%

66 Charter Communications Inc 0.147% 20.731%

67 Wells Fargo & Co 0.146% 20.876%

68 Raytheon Technologies Corp 0.146% 21.022%

69 Tesla Inc 0.146% 21.168%

70 Royal Bank of Canada 0.146% 21.314%

71 QUALCOMM Inc 0.145% 21.459%

72 Abbott Laboratories 0.142% 21.601%

73 3M Co 0.141% 21.741%

74 Honeywell International Inc 0.138% 21.880%

Dimensional Fund AdvisorsPage 2 of 221

DFA Canada World Equity Portfolio - Class F

Page 3: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

75 Salesforce.com Inc 0.138% 22.018%

76 Alibaba Group Holding Ltd 0.131% 22.149%

77 T-Mobile US Inc 0.130% 22.279%

78 Biogen Inc 0.130% 22.409%

79 Oracle Corp 0.129% 22.538%

80 BHP Group Ltd 0.129% 22.667%

81 Novartis AG 0.127% 22.793%

82 Daimler AG 0.126% 22.920%

83 Bristol-Myers Squibb Co 0.125% 23.044%

84 Goldman Sachs Group Inc/The 0.125% 23.169%

85 Medtronic PLC 0.125% 23.294%

86 China Construction Bank Corp 0.125% 23.419%

87 Digital Realty Trust Inc 0.124% 23.543%

88 Costco Wholesale Corp 0.124% 23.667%

89 American Express Co 0.123% 23.790%

90 Danaher Corp 0.122% 23.912%

91 Vale SA 0.122% 24.034%

92 Charles Schwab Corp/The 0.122% 24.156%

93 Royal Dutch Shell PLC 0.120% 24.277%

94 FedEx Corp 0.120% 24.397%

95 Ford Motor Co 0.119% 24.516%

96 Deere & Co 0.116% 24.632%

97 Ping An Insurance Group Co of China Ltd 0.116% 24.748%

98 NIKE Inc 0.116% 24.863%

99 Linde PLC 0.115% 24.979%

100 ASML Holding NV 0.114% 25.093%

101 Public Storage 0.113% 25.205%

102 BP PLC 0.111% 25.317%

103 Kroger Co/The 0.106% 25.423%

104 AIA Group Ltd 0.106% 25.529%

105 LyondellBasell Industries NV 0.106% 25.635%

106 Rio Tinto PLC 0.105% 25.740%

107 Travelers Cos Inc/The 0.104% 25.844%

108 CSX Corp 0.104% 25.948%

109 Lowe's Cos Inc 0.104% 26.052%

110 PACCAR Inc 0.104% 26.156%

111 BlackRock Inc 0.104% 26.260%

112 Cummins Inc 0.104% 26.364%

113 Applied Materials Inc 0.102% 26.465%

114 Fidelity National Information Services Inc 0.101% 26.566%

115 Sony Corp 0.100% 26.666%

116 Koninklijke Ahold Delhaize NV 0.100% 26.766%

117 Novo Nordisk A/S 0.099% 26.865%

118 SK Hynix Inc 0.099% 26.964%

119 Iberdrola SA 0.098% 27.063%

120 United Parcel Service Inc 0.097% 27.159%

121 Simon Property Group Inc 0.096% 27.256%

122 Netflix Inc 0.096% 27.352%

Dimensional Fund AdvisorsPage 3 of 221

DFA Canada World Equity Portfolio - Class F

Page 4: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

123 Parker-Hannifin Corp 0.095% 27.447%

124 NextEra Energy Inc 0.094% 27.541%

125 Deutsche Telekom AG 0.094% 27.635%

126 Commonwealth Bank of Australia 0.093% 27.729%

127 SBA Communications Corp 0.093% 27.821%

128 NetEase Inc 0.092% 27.913%

129 General Electric Co 0.091% 28.004%

130 KDDI Corp 0.090% 28.094%

131 McDonald's Corp 0.090% 28.184%

132 AstraZeneca PLC 0.090% 28.274%

133 Cognizant Technology Solutions Corp 0.089% 28.364%

134 GlaxoSmithKline PLC 0.089% 28.453%

135 Toronto-Dominion Bank/The 0.089% 28.543%

136 HSBC Holdings PLC 0.088% 28.631%

137 McKesson Corp 0.088% 28.719%

138 Walgreens Boots Alliance Inc 0.087% 28.806%

139 Unilever PLC 0.087% 28.892%

140 Hitachi Ltd 0.086% 28.979%

141 PayPal Holdings Inc 0.086% 29.065%

142 Allstate Corp/The 0.086% 29.151%

143 Baidu Inc 0.085% 29.236%

144 Norfolk Southern Corp 0.085% 29.321%

145 Chubb Ltd 0.085% 29.405%

146 Bank of Nova Scotia/The 0.085% 29.490%

147 Aptiv PLC 0.083% 29.573%

148 CRH PLC 0.083% 29.657%

149 Truist Financial Corp 0.083% 29.740%

150 Schlumberger NV 0.083% 29.823%

151 Ameriprise Financial Inc 0.082% 29.905%

152 Progressive Corp/The 0.082% 29.987%

153 Emerson Electric Co 0.082% 30.069%

154 Fiserv Inc 0.081% 30.150%

155 Waste Management Inc 0.080% 30.230%

156 Humana Inc 0.080% 30.310%

157 Altria Group Inc 0.079% 30.389%

158 Canadian Natural Resources Ltd 0.079% 30.469%

159 US Bancorp 0.079% 30.548%

160 Booking Holdings Inc 0.079% 30.627%

161 Best Buy Co Inc 0.079% 30.706%

162 Intuit Inc 0.079% 30.785%

163 Dow Inc 0.079% 30.864%

164 Fiat Chrysler Automobiles NV 0.079% 30.942%

165 PNC Financial Services Group Inc/The 0.078% 31.020%

166 Automatic Data Processing Inc 0.078% 31.099%

167 Equity Residential 0.078% 31.177%

168 PPG Industries Inc 0.078% 31.255%

169 Vodafone Group PLC 0.077% 31.332%

170 Alexandria Real Estate Equities Inc 0.077% 31.409%

Dimensional Fund AdvisorsPage 4 of 221

DFA Canada World Equity Portfolio - Class F

Page 5: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

171 National Australia Bank Ltd 0.077% 31.486%

172 Welltower Inc 0.077% 31.562%

173 DuPont de Nemours Inc 0.076% 31.638%

174 Newmont Corp 0.076% 31.714%

175 DR Horton Inc 0.076% 31.790%

176 Bank of New York Mellon Corp/The 0.076% 31.865%

177 Industrial & Commercial Bank of China Ltd 0.075% 31.941%

178 Lam Research Corp 0.075% 32.016%

179 Lockheed Martin Corp 0.075% 32.091%

180 KLA Corp 0.075% 32.166%

181 LG Electronics Inc 0.075% 32.241%

182 EOG Resources Inc 0.074% 32.315%

183 Bayerische Motoren Werke AG 0.074% 32.390%

184 CSL Ltd 0.074% 32.464%

185 eBay Inc 0.074% 32.537%

186 Petroleo Brasileiro SA 0.074% 32.611%

187 Enel SpA 0.073% 32.684%

188 Reliance Industries Ltd 0.073% 32.757%

189 Eaton Corp PLC 0.073% 32.830%

190 Northrop Grumman Corp 0.072% 32.902%

191 Mondelez International Inc 0.072% 32.974%

192 United Rentals Inc 0.072% 33.046%

193 Philip Morris International Inc 0.072% 33.118%

194 MetLife Inc 0.072% 33.189%

195 Volkswagen AG 0.072% 33.261%

196 Pioneer Natural Resources Co 0.071% 33.332%

197 TJX Cos Inc/The 0.071% 33.403%

198 Realty Income Corp 0.071% 33.474%

199 Link REIT 0.070% 33.544%

200 AvalonBay Communities Inc 0.070% 33.614%

201 Freeport-McMoRan Inc 0.069% 33.684%

202 T Rowe Price Group Inc 0.069% 33.753%

203 Zoetis Inc 0.069% 33.822%

204 Albemarle Corp 0.068% 33.890%

205 Sherwin-Williams Co/The 0.068% 33.958%

206 International Paper Co 0.068% 34.026%

207 Orange SA 0.068% 34.094%

208 Dollar General Corp 0.068% 34.161%

209 Intercontinental Exchange Inc 0.068% 34.229%

210 S&P Global Inc 0.067% 34.296%

211 Goodman Group 0.067% 34.363%

212 Capital One Financial Corp 0.067% 34.430%

213 General Dynamics Corp 0.067% 34.497%

214 British American Tobacco PLC 0.066% 34.563%

215 Siemens AG 0.066% 34.630%

216 DaVita Inc 0.066% 34.696%

217 Paychex Inc 0.066% 34.762%

218 Dollar Tree Inc 0.066% 34.827%

Dimensional Fund AdvisorsPage 5 of 221

DFA Canada World Equity Portfolio - Class F

Page 6: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

219 Bank of Montreal 0.065% 34.893%

220 Starbucks Corp 0.065% 34.958%

221 Cie Generale des Etablissements Michelin SCA 0.065% 35.023%

222 Lumen Technologies Inc 0.065% 35.088%

223 Canadian Imperial Bank of Commerce 0.064% 35.152%

224 Activision Blizzard Inc 0.064% 35.216%

225 Royal Dutch Shell PLC 0.064% 35.280%

226 Corning Inc 0.064% 35.344%

227 Becton Dickinson and Co 0.064% 35.407%

228 Infosys Ltd 0.063% 35.471%

229 Republic Services Inc 0.063% 35.534%

230 Microchip Technology Inc 0.063% 35.597%

231 Johnson Controls International plc 0.062% 35.659%

232 Alexion Pharmaceuticals Inc 0.062% 35.721%

233 Geely Automobile Holdings Ltd 0.062% 35.783%

234 Tesco PLC 0.061% 35.844%

235 Discover Financial Services 0.061% 35.905%

236 Bayer AG 0.061% 35.965%

237 Canadian National Railway Co 0.060% 36.026%

238 Segro PLC 0.060% 36.086%

239 Air Products and Chemicals Inc 0.060% 36.146%

240 Liberty Broadband Corp 0.060% 36.206%

241 Estee Lauder Cos Inc/The 0.059% 36.265%

242 Skyworks Solutions Inc 0.059% 36.325%

243 Hartford Financial Services Group Inc/The 0.059% 36.384%

244 Cerner Corp 0.059% 36.443%

245 Hong Kong Exchanges & Clearing Ltd 0.059% 36.503%

246 Amphenol Corp 0.059% 36.562%

247 Cintas Corp 0.059% 36.620%

248 Illinois Tool Works Inc 0.059% 36.679%

249 BHP Group PLC 0.059% 36.738%

250 Hologic Inc 0.058% 36.796%

251 Synchrony Financial 0.058% 36.854%

252 Volvo AB 0.058% 36.912%

253 Analog Devices Inc 0.058% 36.970%

254 IQVIA Holdings Inc 0.058% 37.028%

255 CME Group Inc 0.058% 37.086%

256 SVB Financial Group 0.058% 37.144%

257 General Mills Inc 0.058% 37.202%

258 Diageo PLC 0.058% 37.260%

259 Swisscom AG 0.057% 37.317%

260 Zurich Insurance Group AG 0.057% 37.374%

261 Fujitsu Ltd 0.057% 37.431%

262 Centene Corp 0.057% 37.488%

263 Mid-America Apartment Communities Inc 0.057% 37.545%

264 Global Payments Inc 0.057% 37.602%

265 Ventas Inc 0.057% 37.659%

266 Boeing Co/The 0.057% 37.716%

Dimensional Fund AdvisorsPage 6 of 221

DFA Canada World Equity Portfolio - Class F

Page 7: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

267 China Merchants Bank Co Ltd 0.056% 37.772%

268 Westpac Banking Corp 0.056% 37.828%

269 ViacomCBS Inc 0.056% 37.884%

270 Panasonic Corp 0.056% 37.940%

271 China National Building Material Co Ltd 0.055% 37.995%

272 Sun Communities Inc 0.055% 38.050%

273 Extra Space Storage Inc 0.055% 38.105%

274 Invitation Homes Inc 0.055% 38.160%

275 American International Group Inc 0.055% 38.215%

276 Duke Realty Corp 0.055% 38.270%

277 Pandora A/S 0.054% 38.324%

278 Healthpeak Properties Inc 0.054% 38.378%

279 TE Connectivity Ltd 0.054% 38.432%

280 Air Liquide SA 0.054% 38.486%

281 BorgWarner Inc 0.054% 38.540%

282 Kinder Morgan Inc 0.054% 38.594%

283 Laboratory Corp of America Holdings 0.054% 38.647%

284 Tyson Foods Inc 0.054% 38.701%

285 Corteva Inc 0.053% 38.754%

286 BT Group PLC 0.053% 38.807%

287 Cie de Saint-Gobain 0.053% 38.861%

288 Packaging Corp of America 0.053% 38.914%

289 Halliburton Co 0.053% 38.967%

290 Ecolab Inc 0.053% 39.020%

291 Essex Property Trust Inc 0.053% 39.073%

292 Deutsche Post AG 0.053% 39.126%

293 Glencore PLC 0.053% 39.178%

294 PulteGroup Inc 0.052% 39.230%

295 Vinci SA 0.052% 39.283%

296 Monster Beverage Corp 0.052% 39.335%

297 Prudential Financial Inc 0.052% 39.387%

298 Trane Technologies plc 0.052% 39.439%

299 Xiaomi Corp 0.052% 39.491%

300 L3Harris Technologies Inc 0.052% 39.542%

301 Stanley Black & Decker Inc 0.052% 39.594%

302 Lennar Corp 0.052% 39.645%

303 Australia & New Zealand Banking Group Ltd 0.052% 39.697%

304 Stellantis NV 0.052% 39.749%

305 Schneider Electric SE 0.051% 39.800%

306 Sanofi 0.051% 39.851%

307 Occidental Petroleum Corp 0.051% 39.902%

308 Fortune Brands Home & Security Inc 0.051% 39.952%

309 Archer-Daniels-Midland Co 0.051% 40.003%

310 Marathon Petroleum Corp 0.051% 40.054%

311 Marsh & McLennan Cos Inc 0.050% 40.104%

312 BNP Paribas SA 0.050% 40.154%

313 Banco Santander SA 0.050% 40.204%

314 Eastman Chemical Co 0.050% 40.254%

Dimensional Fund AdvisorsPage 7 of 221

DFA Canada World Equity Portfolio - Class F

Page 8: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

315 TDK Corp 0.050% 40.304%

316 Quest Diagnostics Inc 0.049% 40.353%

317 CarMax Inc 0.049% 40.403%

318 Anheuser-Busch InBev SA/NV 0.049% 40.452%

319 Ball Corp 0.049% 40.501%

320 Electronic Arts Inc 0.049% 40.550%

321 ABB Ltd 0.049% 40.599%

322 Ally Financial Inc 0.049% 40.648%

323 Aon PLC 0.049% 40.697%

324 ASML Holding NV 0.048% 40.745%

325 China Mengniu Dairy Co Ltd 0.048% 40.793%

326 Wolters Kluwer NV 0.048% 40.841%

327 Willis Towers Watson PLC 0.048% 40.890%

328 Omnicom Group Inc 0.048% 40.938%

329 Nutrien Ltd 0.048% 40.986%

330 Darling Ingredients Inc 0.048% 41.034%

331 Zimmer Biomet Holdings Inc 0.048% 41.082%

332 Williams Cos Inc/The 0.048% 41.130%

333 Aflac Inc 0.048% 41.177%

334 Twitter Inc 0.048% 41.225%

335 Ashtead Group PLC 0.048% 41.272%

336 ON Semiconductor Corp 0.047% 41.320%

337 Publicis Groupe SA 0.047% 41.367%

338 National Bank of Canada 0.047% 41.414%

339 STMicroelectronics NV 0.047% 41.462%

340 Petroleo Brasileiro SA 0.047% 41.509%

341 Boston Properties Inc 0.047% 41.556%

342 Hon Hai Precision Industry Co Ltd 0.047% 41.603%

343 Northern Trust Corp 0.047% 41.650%

344 Allianz SE 0.047% 41.697%

345 Recruit Holdings Co Ltd 0.047% 41.743%

346 Novartis AG 0.047% 41.790%

347 Tokyo Electron Ltd 0.046% 41.836%

348 Whirlpool Corp 0.046% 41.883%

349 Molina Healthcare Inc 0.046% 41.929%

350 Airbus SE 0.046% 41.975%

351 State Street Corp 0.046% 42.021%

352 Cie Financiere Richemont SA 0.046% 42.067%

353 Covestro AG 0.046% 42.113%

354 Daikin Industries Ltd 0.046% 42.159%

355 AMETEK Inc 0.046% 42.205%

356 IHS Markit Ltd 0.046% 42.251%

357 SAP SE 0.046% 42.296%

358 Southwest Airlines Co 0.046% 42.342%

359 Fastenal Co 0.046% 42.387%

360 Phillips 66 0.045% 42.433%

361 SSE PLC 0.045% 42.478%

362 Hewlett Packard Enterprise Co 0.045% 42.523%

Dimensional Fund AdvisorsPage 8 of 221

DFA Canada World Equity Portfolio - Class F

Page 9: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

363 HDFC Bank Ltd 0.045% 42.568%

364 Toyota Motor Corp 0.045% 42.614%

365 Darden Restaurants Inc 0.045% 42.659%

366 Carrier Global Corp 0.045% 42.703%

367 Sysco Corp 0.045% 42.748%

368 Adidas AG 0.045% 42.793%

369 Seagate Technology PLC 0.045% 42.837%

370 M&T Bank Corp 0.045% 42.882%

371 Seven & I Holdings Co Ltd 0.044% 42.926%

372 Imperial Brands PLC 0.044% 42.971%

373 Devon Energy Corp 0.044% 43.015%

374 Mitsubishi UFJ Financial Group Inc 0.044% 43.059%

375 Scentre Group 0.044% 43.103%

376 Byd Co Ltd 0.044% 43.147%

377 Constellation Brands Inc 0.044% 43.191%

378 Regeneron Pharmaceuticals Inc 0.044% 43.235%

379 Teladoc Health Inc 0.044% 43.279%

380 Kansas City Southern 0.044% 43.323%

381 Magna International Inc 0.044% 43.366%

382 Lonza Group AG 0.044% 43.410%

383 Smurfit Kappa Group PLC 0.044% 43.454%

384 Advanced Micro Devices Inc 0.044% 43.498%

385 Marvell Technology Group Ltd 0.044% 43.541%

386 United Therapeutics Corp 0.044% 43.585%

387 Kraft Heinz Co/The 0.044% 43.628%

388 Catalent Inc 0.044% 43.672%

389 Flex Ltd 0.044% 43.715%

390 BASF SE 0.043% 43.759%

391 NVR Inc 0.043% 43.802%

392 Akzo Nobel NV 0.043% 43.845%

393 AXA SA 0.043% 43.888%

394 Autodesk Inc 0.043% 43.931%

395 Vestas Wind Systems A/S 0.043% 43.973%

396 China Resources Land Ltd 0.043% 44.016%

397 Duke Energy Corp 0.043% 44.059%

398 WP Carey Inc 0.043% 44.102%

399 Keysight Technologies Inc 0.043% 44.144%

400 BCE Inc 0.042% 44.187%

401 Allianz SE 0.042% 44.229%

402 Anglo American PLC 0.042% 44.271%

403 Builders FirstSource Inc 0.042% 44.314%

404 First Republic Bank/CA 0.042% 44.356%

405 Fast Retailing Co Ltd 0.042% 44.398%

406 Nintendo Co Ltd 0.042% 44.440%

407 Moody's Corp 0.042% 44.482%

408 Medical Properties Trust Inc 0.042% 44.524%

409 TELUS Corp 0.042% 44.566%

410 Stryker Corp 0.042% 44.607%

Dimensional Fund AdvisorsPage 9 of 221

DFA Canada World Equity Portfolio - Class F

Page 10: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

411 Lear Corp 0.042% 44.649%

412 AMERCO 0.042% 44.691%

413 Roper Technologies Inc 0.041% 44.732%

414 Shenzhou International Group Holdings Ltd 0.041% 44.774%

415 UBS Group AG 0.041% 44.815%

416 TC Energy Corp 0.041% 44.856%

417 PerkinElmer Inc 0.041% 44.897%

418 VF Corp 0.041% 44.938%

419 UDR Inc 0.041% 44.979%

420 Intuitive Surgical Inc 0.041% 45.020%

421 Discovery Inc 0.041% 45.060%

422 Woolworths Group Ltd 0.041% 45.101%

423 Koninklijke KPN NV 0.040% 45.141%

424 Nucor Corp 0.040% 45.182%

425 Lloyds Banking Group PLC 0.040% 45.222%

426 IDEXX Laboratories Inc 0.040% 45.262%

427 Raymond James Financial Inc 0.040% 45.303%

428 Vertex Pharmaceuticals Inc 0.040% 45.343%

429 Honda Motor Co Ltd 0.040% 45.383%

430 Ulta Salon Cosmetics & Fragrance Inc 0.040% 45.423%

431 Interpublic Group of Cos Inc/The 0.040% 45.463%

432 AGCO Corp 0.040% 45.503%

433 Valeo SA 0.040% 45.543%

434 Vipshop Holdings Ltd 0.040% 45.583%

435 LafargeHolcim Ltd 0.040% 45.623%

436 Valero Energy Corp 0.040% 45.662%

437 Qorvo Inc 0.040% 45.702%

438 Synopsys Inc 0.039% 45.741%

439 RWE AG 0.039% 45.780%

440 Crown Holdings Inc 0.039% 45.820%

441 Avery Dennison Corp 0.039% 45.859%

442 Brenntag AG 0.039% 45.898%

443 Viatris Inc 0.039% 45.937%

444 Manulife Financial Corp 0.039% 45.976%

445 Old Dominion Freight Line Inc 0.039% 46.015%

446 Sika AG 0.039% 46.054%

447 Steel Dynamics Inc 0.039% 46.093%

448 Hoya Corp 0.039% 46.132%

449 Agilent Technologies Inc 0.039% 46.171%

450 Sunac China Holdings Ltd 0.039% 46.210%

451 Vulcan Materials Co 0.039% 46.248%

452 Country Garden Holdings Co Ltd 0.039% 46.287%

453 Quanta Services Inc 0.038% 46.325%

454 CBRE Group Inc 0.038% 46.364%

455 XPO Logistics Inc 0.038% 46.402%

456 Arista Networks Inc 0.038% 46.440%

457 Baxter International Inc 0.038% 46.479%

458 Suncor Energy Inc 0.038% 46.517%

Dimensional Fund AdvisorsPage 10 of 221

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Page 11: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

459 ICICI Bank Ltd 0.038% 46.555%

460 Ferguson PLC 0.038% 46.593%

461 Kellogg Co 0.038% 46.631%

462 Sumitomo Mitsui Financial Group Inc 0.038% 46.669%

463 Fresenius Medical Care AG & Co KGaA 0.038% 46.707%

464 Snap-on Inc 0.038% 46.745%

465 Canadian Pacific Railway Ltd 0.038% 46.782%

466 McCormick & Co Inc/MD 0.038% 46.820%

467 SS&C Technologies Holdings Inc 0.038% 46.858%

468 Dominion Energy Inc 0.038% 46.895%

469 Enbridge Inc 0.038% 46.933%

470 Hormel Foods Corp 0.038% 46.970%

471 Iron Mountain Inc 0.038% 47.008%

472 Rio Tinto Ltd 0.038% 47.046%

473 Leidos Holdings Inc 0.038% 47.083%

474 China Pacific Insurance Group Co Ltd 0.037% 47.121%

475 Gaming and Leisure Properties Inc 0.037% 47.158%

476 Wesfarmers Ltd 0.037% 47.195%

477 Kering SA 0.037% 47.233%

478 Murata Manufacturing Co Ltd 0.037% 47.270%

479 J M Smucker Co/The 0.037% 47.307%

480 Vistra Corp 0.037% 47.345%

481 Arkema SA 0.037% 47.382%

482 Autoliv Inc 0.037% 47.419%

483 Capgemini SE 0.037% 47.456%

484 AutoNation Inc 0.037% 47.493%

485 Intesa Sanpaolo SpA 0.037% 47.530%

486 Danone SA 0.037% 47.567%

487 Kia Motors Corp 0.037% 47.604%

488 Fifth Third Bancorp 0.037% 47.641%

489 Celanese Corp 0.037% 47.677%

490 Sony Corp 0.037% 47.714%

491 Williams-Sonoma Inc 0.037% 47.751%

492 Credit Suisse Group AG 0.037% 47.787%

493 AmerisourceBergen Corp 0.037% 47.824%

494 Southern Co/The 0.037% 47.860%

495 Tractor Supply Co 0.037% 47.897%

496 WW Grainger Inc 0.037% 47.934%

497 Sunny Optical Technology Group Co Ltd 0.037% 47.970%

498 Hess Corp 0.036% 48.007%

499 Asahi Kasei Corp 0.036% 48.043%

500 Lenovo Group Ltd 0.036% 48.079%

501 Entegris Inc 0.036% 48.116%

502 Reckitt Benckiser Group PLC 0.036% 48.152%

503 LKQ Corp 0.036% 48.188%

504 Nielsen Holdings PLC 0.036% 48.224%

505 Colgate-Palmolive Co 0.036% 48.260%

506 FleetCor Technologies Inc 0.036% 48.296%

Dimensional Fund AdvisorsPage 11 of 221

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Page 12: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

507 Koninklijke DSM NV 0.036% 48.332%

508 Akamai Technologies Inc 0.036% 48.368%

509 Martin Marietta Materials Inc 0.036% 48.404%

510 Housing Development Finance Corp Ltd 0.036% 48.440%

511 Genmab A/S 0.036% 48.475%

512 Jabil Inc 0.036% 48.511%

513 L'Oreal SA 0.036% 48.547%

514 Nasdaq Inc 0.036% 48.582%

515 United Airlines Holdings Inc 0.036% 48.618%

516 Fortescue Metals Group Ltd 0.036% 48.653%

517 Universal Health Services Inc 0.036% 48.689%

518 Takeda Pharmaceutical Co Ltd 0.035% 48.724%

519 Citizens Financial Group Inc 0.035% 48.760%

520 Garmin Ltd 0.035% 48.795%

521 Equinor ASA 0.035% 48.831%

522 Hubbell Inc 0.035% 48.866%

523 Delta Air Lines Inc 0.035% 48.902%

524 Bridgestone Corp 0.035% 48.937%

525 ONEOK Inc 0.035% 48.972%

526 Worldline SA/France 0.035% 49.007%

527 Bunge Ltd 0.035% 49.042%

528 Take-Two Interactive Software Inc 0.035% 49.078%

529 Swiss Re AG 0.035% 49.113%

530 First Solar Inc 0.035% 49.148%

531 Principal Financial Group Inc 0.035% 49.183%

532 Signature Bank/New York NY 0.035% 49.218%

533 Charles River Laboratories International Inc 0.035% 49.253%

534 Conagra Brands Inc 0.035% 49.288%

535 Host Hotels & Resorts Inc 0.035% 49.322%

536 Nippon Building Fund Inc 0.035% 49.357%

537 Pentair PLC 0.035% 49.392%

538 American Homes 4 Rent 0.035% 49.427%

539 JB Hunt Transport Services Inc 0.035% 49.462%

540 Arthur J Gallagher & Co 0.035% 49.496%

541 Reliance Steel & Aluminum Co 0.035% 49.531%

542 Western Digital Corp 0.035% 49.566%

543 Continental AG 0.035% 49.600%

544 Mohawk Industries Inc 0.035% 49.635%

545 FMC Corp 0.035% 49.669%

546 Bouygues SA 0.035% 49.704%

547 Fidelity National Financial Inc 0.035% 49.738%

548 East West Bancorp Inc 0.035% 49.773%

549 Julius Baer Group Ltd 0.034% 49.807%

550 Koninklijke Philips NV 0.034% 49.841%

551 Teradyne Inc 0.034% 49.875%

552 Unibail-Rodamco-Westfield 0.034% 49.910%

553 China Overseas Land & Investment Ltd 0.034% 49.944%

554 CSPC Pharmaceutical Group Ltd 0.034% 49.978%

Dimensional Fund AdvisorsPage 12 of 221

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Page 13: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

555 Legrand SA 0.034% 50.012%

556 Telefonica SA 0.034% 50.046%

557 Compass Group PLC 0.034% 50.080%

558 Cyrusone Inc 0.034% 50.114%

559 Hasbro Inc 0.034% 50.148%

560 Yum China Holdings Inc 0.034% 50.181%

561 NRG Energy Inc 0.034% 50.215%

562 Scotts Miracle-Gro Co/The 0.034% 50.249%

563 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.034% 50.282%

564 Fortive Corp 0.034% 50.316%

565 Rockwell Automation Inc 0.033% 50.349%

566 Nokia OYJ 0.033% 50.382%

567 WestRock Co 0.033% 50.416%

568 EssilorLuxottica SA 0.033% 50.449%

569 Kohl's Corp 0.033% 50.482%

570 Howmet Aerospace Inc 0.033% 50.515%

571 Sun Life Financial Inc 0.033% 50.549%

572 Li Ning Co Ltd 0.033% 50.582%

573 Kao Corp 0.033% 50.615%

574 Dover Corp 0.033% 50.648%

575 Huntington Bancshares Inc/OH 0.033% 50.681%

576 Stockland 0.033% 50.714%

577 Unilever PLC 0.033% 50.747%

578 Barrick Gold Corp 0.033% 50.779%

579 Hershey Co/The 0.033% 50.812%

580 Regions Financial Corp 0.033% 50.845%

581 Solvay SA 0.033% 50.878%

582 Kinross Gold Corp 0.033% 50.910%

583 Heineken NV 0.033% 50.943%

584 Bank of China Ltd 0.033% 50.975%

585 CGI Inc 0.032% 51.008%

586 Brunswick Corp/DE 0.032% 51.040%

587 Exelon Corp 0.032% 51.072%

588 Tata Motors Ltd 0.032% 51.105%

589 Hyundai Motor Co 0.032% 51.137%

590 Copart Inc 0.032% 51.169%

591 Jacobs Engineering Group Inc 0.032% 51.200%

592 Ross Stores Inc 0.032% 51.232%

593 Aeon Co Ltd 0.032% 51.264%

594 Japan Real Estate Investment Corp 0.032% 51.296%

595 Jazz Pharmaceuticals PLC 0.032% 51.328%

596 Geberit AG 0.032% 51.359%

597 Trimble Inc 0.032% 51.391%

598 Nordson Corp 0.032% 51.423%

599 Grupo Mexico SAB de CV 0.032% 51.454%

600 Tapestry Inc 0.032% 51.486%

601 Telefonaktiebolaget LM Ericsson 0.032% 51.518%

602 First Horizon Corp 0.032% 51.549%

Dimensional Fund AdvisorsPage 13 of 221

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Page 14: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

603 Arrow Electronics Inc 0.032% 51.581%

604 Nordea Bank Abp 0.032% 51.612%

605 Omega Healthcare Investors Inc 0.032% 51.644%

606 Cardinal Health Inc 0.032% 51.676%

607 Ciena Corp 0.031% 51.707%

608 Infineon Technologies AG 0.031% 51.738%

609 Mitsubishi Corp 0.031% 51.770%

610 LPL Financial Holdings Inc 0.031% 51.801%

611 TopBuild Corp 0.031% 51.832%

612 CH Robinson Worldwide Inc 0.031% 51.863%

613 ASM International NV 0.031% 51.895%

614 Carrefour SA 0.031% 51.926%

615 Santos Ltd 0.031% 51.957%

616 Brown-Forman Corp 0.031% 51.988%

617 Casey's General Stores Inc 0.031% 52.019%

618 Tata Consultancy Services Ltd 0.031% 52.050%

619 Chipotle Mexican Grill Inc 0.031% 52.081%

620 Zebra Technologies Corp 0.031% 52.112%

621 Sensata Technologies Holding PLC 0.031% 52.143%

622 Carlsberg AS 0.031% 52.174%

623 Cable One Inc 0.031% 52.205%

624 Gold Fields Ltd 0.031% 52.236%

625 Givaudan SA 0.031% 52.267%

626 Floor & Decor Holdings Inc 0.031% 52.297%

627 Westlake Chemical Corp 0.031% 52.328%

628 Service Corp International/US 0.031% 52.359%

629 Standard Bank Group Ltd 0.031% 52.389%

630 Chemours Co/The 0.031% 52.420%

631 Eiffage SA 0.030% 52.450%

632 Mosaic Co/The 0.030% 52.481%

633 Church & Dwight Co Inc 0.030% 52.511%

634 MasTec Inc 0.030% 52.542%

635 Randstad NV 0.030% 52.572%

636 NEC Corp 0.030% 52.602%

637 IDEX Corp 0.030% 52.633%

638 China Gas Holdings Ltd 0.030% 52.663%

639 Ascendas Real Estate Investment Trust 0.030% 52.694%

640 O'Reilly Automotive Inc 0.030% 52.724%

641 Fresenius SE & Co KGaA 0.030% 52.754%

642 Ingersoll Rand Inc 0.030% 52.785%

643 Verisk Analytics Inc 0.030% 52.815%

644 KION Group AG 0.030% 52.845%

645 Georg Fischer AG 0.030% 52.875%

646 Dexus 0.030% 52.905%

647 Loews Corp 0.030% 52.936%

648 Generac Holdings Inc 0.030% 52.966%

649 Timken Co/The 0.030% 52.996%

650 Lanxess AG 0.030% 53.026%

Dimensional Fund AdvisorsPage 14 of 221

DFA Canada World Equity Portfolio - Class F

Page 15: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

651 Macquarie Group Ltd 0.030% 53.056%

652 Boston Scientific Corp 0.030% 53.086%

653 Mitsubishi Chemical Holdings Corp 0.030% 53.116%

654 Newell Brands Inc 0.030% 53.146%

655 Otis Worldwide Corp 0.030% 53.176%

656 Carlisle Cos Inc 0.030% 53.206%

657 STORE Capital Corp 0.030% 53.236%

658 Amcor PLC 0.030% 53.266%

659 CapitaLand Integrated Commercial Trust 0.030% 53.296%

660 Ormat Technologies Inc 0.030% 53.326%

661 Daiwa House Industry Co Ltd 0.030% 53.356%

662 Kimberly-Clark Corp 0.030% 53.386%

663 Regal Beloit Corp 0.030% 53.416%

664 Knight-Swift Transportation Holdings Inc 0.030% 53.445%

665 Stifel Financial Corp 0.030% 53.475%

666 Brookfield Renewable Corp 0.030% 53.505%

667 Kesko OYJ 0.030% 53.534%

668 Expeditors International of Washington Inc 0.030% 53.564%

669 Aramark 0.030% 53.594%

670 Jones Lang LaSalle Inc 0.030% 53.623%

671 VEREIT Inc 0.030% 53.653%

672 Anhui Conch Cement Co Ltd 0.030% 53.682%

673 Fox Corp 0.030% 53.712%

674 Santander Consumer USA Holdings Inc 0.030% 53.742%

675 STERIS PLC 0.030% 53.771%

676 Dick's Sporting Goods Inc 0.030% 53.801%

677 Mettler-Toledo International Inc 0.029% 53.830%

678 Westinghouse Air Brake Technologies Corp 0.029% 53.860%

679 Robert Half International Inc 0.029% 53.889%

680 Encompass Health Corp 0.029% 53.918%

681 Shin-Etsu Chemical Co Ltd 0.029% 53.948%

682 MSCI Inc 0.029% 53.977%

683 MediaTek Inc 0.029% 54.006%

684 Keurig Dr Pepper Inc 0.029% 54.036%

685 Sunrun Inc 0.029% 54.065%

686 Berry Global Group Inc 0.029% 54.094%

687 Post Holdings Inc 0.029% 54.123%

688 Equifax Inc 0.029% 54.153%

689 Atlas Copco AB 0.029% 54.182%

690 UniCredit SpA 0.029% 54.211%

691 SLM Corp 0.029% 54.240%

692 Alimentation Couche-Tard Inc 0.029% 54.269%

693 ACS Actividades de Construccion y Servicios SA 0.029% 54.298%

694 Iridium Communications Inc 0.029% 54.327%

695 Cooper Cos Inc/The 0.029% 54.356%

696 Blackstone Group Inc/The 0.029% 54.385%

697 Textron Inc 0.029% 54.414%

698 TCF Financial Corp 0.029% 54.443%

Dimensional Fund AdvisorsPage 15 of 221

DFA Canada World Equity Portfolio - Class F

Page 16: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

699 Clorox Co/The 0.029% 54.472%

700 ASE Technology Holding Co Ltd 0.029% 54.501%

701 Mizuho Financial Group Inc 0.029% 54.530%

702 Marriott International Inc/MD 0.029% 54.559%

703 GN Store Nord AS 0.029% 54.587%

704 Trip.com Group Ltd 0.029% 54.616%

705 Graco Inc 0.029% 54.645%

706 Genuine Parts Co 0.029% 54.674%

707 Harley-Davidson Inc 0.029% 54.702%

708 RPM International Inc 0.029% 54.731%

709 Horizon Therapeutics Plc 0.029% 54.760%

710 Agnico Eagle Mines Ltd 0.029% 54.789%

711 Cabot Oil & Gas Corp 0.029% 54.817%

712 Eaton Vance Corp 0.029% 54.846%

713 DENTSPLY SIRONA Inc 0.029% 54.874%

714 Hyundai Mobis Co Ltd 0.029% 54.903%

715 Gap Inc/The 0.029% 54.932%

716 Signify NV 0.029% 54.960%

717 Affiliated Managers Group Inc 0.029% 54.989%

718 Barclays PLC 0.028% 55.017%

719 Thor Industries Inc 0.028% 55.046%

720 Gentex Corp 0.028% 55.074%

721 Nexstar Media Group Inc 0.028% 55.103%

722 Techtronic Industries Co Ltd 0.028% 55.131%

723 Mirvac Group 0.028% 55.159%

724 KeyCorp 0.028% 55.188%

725 F5 Networks Inc 0.028% 55.216%

726 Axalta Coating Systems Ltd 0.028% 55.244%

727 Kimco Realty Corp 0.028% 55.272%

728 ING Groep NV 0.028% 55.301%

729 Axis Bank Ltd 0.028% 55.329%

730 ams AG 0.028% 55.357%

731 CNH Industrial NV 0.028% 55.385%

732 Deutsche Bank AG 0.028% 55.413%

733 Impala Platinum Holdings Ltd 0.028% 55.441%

734 Longfor Group Holdings Ltd 0.028% 55.469%

735 Partners Group Holding AG 0.028% 55.497%

736 B&M European Value Retail SA 0.028% 55.525%

737 Tokio Marine Holdings Inc 0.028% 55.553%

738 Lithia Motors Inc 0.028% 55.581%

739 Oshkosh Corp 0.028% 55.609%

740 AngloGold Ashanti Ltd 0.028% 55.637%

741 Teleperformance 0.028% 55.665%

742 3D Systems Corp 0.028% 55.693%

743 Brown & Brown Inc 0.028% 55.721%

744 Cadence Design Systems Inc 0.028% 55.749%

745 CK Hutchison Holdings Ltd 0.028% 55.777%

746 Ageas SA/NV 0.028% 55.804%

Dimensional Fund AdvisorsPage 16 of 221

DFA Canada World Equity Portfolio - Class F

Page 17: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

747 Constellation Software Inc/Canada 0.028% 55.832%

748 W R Berkley Corp 0.028% 55.859%

749 US Foods Holding Corp 0.028% 55.887%

750 Regency Centers Corp 0.028% 55.914%

751 ORIX Corp 0.027% 55.942%

752 Globe Life Inc 0.027% 55.969%

753 Owens Corning 0.027% 55.997%

754 OneMain Holdings Inc 0.027% 56.024%

755 Elanco Animal Health Inc 0.027% 56.051%

756 Safran SA 0.027% 56.079%

757 Booz Allen Hamilton Holding Corp 0.027% 56.106%

758 GLP J-Reit 0.027% 56.133%

759 DSV PANALPINA A/S 0.027% 56.160%

760 Equitable Holdings Inc 0.027% 56.188%

761 Middleby Corp/The 0.027% 56.215%

762 Align Technology Inc 0.027% 56.242%

763 Polaris Inc 0.027% 56.269%

764 Foot Locker Inc 0.027% 56.296%

765 Japan Tobacco Inc 0.027% 56.324%

766 Cincinnati Financial Corp 0.027% 56.351%

767 Aviva PLC 0.027% 56.378%

768 UPM-Kymmene OYJ 0.027% 56.405%

769 ENI SpA 0.027% 56.432%

770 Sino Biopharmaceutical Ltd 0.027% 56.459%

771 Rogers Communications Inc 0.027% 56.486%

772 GPT Group/The 0.027% 56.513%

773 WillScot Mobile Mini Holdings Corp 0.027% 56.540%

774 Capri Holdings Ltd 0.027% 56.567%

775 MKS Instruments Inc 0.027% 56.594%

776 Uni-President Enterprises Corp 0.027% 56.621%

777 AECOM 0.027% 56.648%

778 Element Solutions Inc 0.027% 56.675%

779 Acadia Healthcare Co Inc 0.027% 56.702%

780 Lamar Advertising Co 0.027% 56.728%

781 Penske Automotive Group Inc 0.027% 56.755%

782 Sempra Energy 0.027% 56.782%

783 Franklin Resources Inc 0.027% 56.809%

784 Mitsui & Co Ltd 0.027% 56.835%

785 ASGN Inc 0.027% 56.862%

786 ITT Inc 0.027% 56.888%

787 MTN Group 0.026% 56.915%

788 Campbell Soup Co 0.026% 56.941%

789 Iliad SA 0.026% 56.968%

790 Broadridge Financial Solutions Inc 0.026% 56.994%

791 Markel Corp 0.026% 57.021%

792 BAE Systems PLC 0.026% 57.047%

793 Credit Acceptance Corp 0.026% 57.073%

794 Arch Capital Group Ltd 0.026% 57.100%

Dimensional Fund AdvisorsPage 17 of 221

DFA Canada World Equity Portfolio - Class F

Page 18: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

795 Aptargroup Inc 0.026% 57.126%

796 Invesco Ltd 0.026% 57.152%

797 Banco Bilbao Vizcaya Argentaria SA 0.026% 57.178%

798 HCA Healthcare Inc 0.026% 57.205%

799 Landstar System Inc 0.026% 57.231%

800 KBC Group NV 0.026% 57.257%

801 Amkor Technology Inc 0.026% 57.283%

802 Land Securities Group PLC 0.026% 57.309%

803 Gecina SA 0.026% 57.334%

804 Toro Co/The 0.026% 57.360%

805 Penn National Gaming Inc 0.026% 57.386%

806 Toll Brothers Inc 0.026% 57.412%

807 Komatsu Ltd 0.026% 57.438%

808 Persimmon PLC 0.026% 57.463%

809 Equity Lifestyle Properties Inc 0.026% 57.489%

810 China Vanke Co Ltd 0.026% 57.515%

811 Bed Bath & Beyond Inc 0.026% 57.540%

812 Lincoln Electric Holdings Inc 0.026% 57.566%

813 Nippon Prologis REIT Inc 0.026% 57.592%

814 Huntsman Corp 0.026% 57.617%

815 FirstRand Ltd 0.026% 57.643%

816 Evercore Inc 0.026% 57.669%

817 Lumentum Holdings Inc 0.026% 57.694%

818 Liberty Media Corp-Liberty Formula One 0.025% 57.720%

819 JSW Steel Ltd 0.025% 57.745%

820 Cirrus Logic Inc 0.025% 57.770%

821 Nomura Real Estate Master Fund Inc 0.025% 57.796%

822 Advance Auto Parts Inc 0.025% 57.821%

823 Xcel Energy Inc 0.025% 57.847%

824 Haier Smart Home Co Ltd 0.025% 57.872%

825 Kingfisher PLC 0.025% 57.897%

826 Silgan Holdings Inc 0.025% 57.922%

827 DISH Network Corp 0.025% 57.948%

828 Adecco Group AG 0.025% 57.973%

829 Mitsubishi Electric Corp 0.025% 57.998%

830 Liberty Media Corp-Liberty SiriusXM 0.025% 58.023%

831 Western Alliance Bancorp 0.025% 58.049%

832 Naspers Ltd 0.025% 58.074%

833 HCL Technologies Ltd 0.025% 58.099%

834 Murphy USA Inc 0.025% 58.124%

835 Assurant Inc 0.025% 58.149%

836 Clean Harbors Inc 0.025% 58.174%

837 Engie SA 0.025% 58.199%

838 KB Financial Group Inc 0.025% 58.224%

839 Flutter Entertainment PLC 0.025% 58.249%

840 Gartner Inc 0.025% 58.274%

841 Astellas Pharma Inc 0.025% 58.299%

842 Chugai Pharmaceutical Co Ltd 0.025% 58.323%

Dimensional Fund AdvisorsPage 18 of 221

DFA Canada World Equity Portfolio - Class F

Page 19: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

843 DBS Group Holdings Ltd 0.025% 58.348%

844 ServiceNow Inc 0.025% 58.373%

845 National Retail Properties Inc 0.025% 58.398%

846 Camden Property Trust 0.025% 58.422%

847 Royal Unibrew A/S 0.025% 58.447%

848 News Corp 0.025% 58.472%

849 Prosus NV 0.025% 58.496%

850 Altice USA Inc 0.025% 58.521%

851 Alcon Inc 0.025% 58.545%

852 Hermes International 0.025% 58.570%

853 DXC Technology Co 0.025% 58.595%

854 Molson Coors Beverage Co 0.025% 58.619%

855 MicroStrategy Inc 0.025% 58.644%

856 Juniper Networks Inc 0.025% 58.668%

857 Hanesbrands Inc 0.024% 58.693%

858 Colfax Corp 0.024% 58.717%

859 Yum! Brands Inc 0.024% 58.742%

860 Discovery Inc 0.024% 58.766%

861 Softbank Corp 0.024% 58.791%

862 FLIR Systems Inc 0.024% 58.815%

863 Amdocs Ltd 0.024% 58.839%

864 Teledyne Technologies Inc 0.024% 58.864%

865 Howden Joinery Group PLC 0.024% 58.888%

866 Experian PLC 0.024% 58.912%

867 Hewlett-Packard Co 0.024% 58.937%

868 Apartment Income REIT Corp 0.024% 58.961%

869 ResMed Inc 0.024% 58.985%

870 Standard Life Aberdeen PLC 0.024% 59.009%

871 Synovus Financial Corp 0.024% 59.034%

872 Bank OZK 0.024% 59.058%

873 American Electric Power Co Inc 0.024% 59.082%

874 Royal Caribbean Cruises Ltd 0.024% 59.106%

875 Quidel Corp 0.024% 59.130%

876 Concentrix Corp 0.024% 59.155%

877 IPG Photonics Corp 0.024% 59.179%

878 United Microelectronics Corp 0.024% 59.203%

879 First Citizens BancShares Inc/NC 0.024% 59.227%

880 Primerica Inc 0.024% 59.251%

881 Healthcare Trust of America Inc 0.024% 59.275%

882 Zynga Inc 0.024% 59.299%

883 Standard Chartered PLC 0.024% 59.323%

884 CDW Corp/DE 0.024% 59.347%

885 Rexnord Corp 0.024% 59.371%

886 Rheinmetall AG 0.024% 59.395%

887 Varian Medical Systems Inc 0.024% 59.419%

888 Sartorius AG 0.024% 59.443%

889 American Water Works Co Inc 0.024% 59.467%

890 Zions Bancorp NA 0.024% 59.491%

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Page 20: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

891 Pinnacle Financial Partners Inc 0.024% 59.515%

892 Grupo Financiero Banorte SAB de CV 0.024% 59.539%

893 Industria de Diseno Textil SA 0.024% 59.563%

894 LG Chem Ltd 0.024% 59.586%

895 KKR & Co Inc 0.024% 59.610%

896 Vail Resorts Inc 0.024% 59.634%

897 CTBC Financial Holding Co Ltd 0.024% 59.658%

898 Aalberts NV 0.024% 59.681%

899 ANSYS Inc 0.024% 59.705%

900 British Land Co PLC/The 0.024% 59.729%

901 Lululemon Athletica Inc 0.024% 59.752%

902 Kilroy Realty Corp 0.024% 59.776%

903 American Campus Communities Inc 0.024% 59.799%

904 Match Group Inc 0.024% 59.823%

905 Syneos Health Inc 0.024% 59.847%

906 Commerce Bancshares Inc/MO 0.024% 59.870%

907 Alaska Air Group Inc 0.024% 59.894%

908 Littelfuse Inc 0.024% 59.917%

909 Mineral Resources Ltd 0.024% 59.941%

910 Athene Holding Ltd 0.024% 59.964%

911 Sibanye Stillwater Ltd 0.023% 59.988%

912 Life Storage Inc 0.023% 60.011%

913 Morningstar Inc 0.023% 60.035%

914 Meituan 0.023% 60.058%

915 Prosperity Bancshares Inc 0.023% 60.081%

916 Sonoco Products Co 0.023% 60.105%

917 Hilton Worldwide Holdings Inc 0.023% 60.128%

918 TransDigm Group Inc 0.023% 60.151%

919 SEI Investments Co 0.023% 60.174%

920 SKF AB 0.023% 60.198%

921 NortonLifeLock Inc 0.023% 60.221%

922 Emergent Biosolutions Inc 0.023% 60.244%

923 TriNet Group Inc 0.023% 60.267%

924 Keyence Corp 0.023% 60.290%

925 Macy's Inc 0.023% 60.313%

926 Woodside Petroleum Ltd 0.023% 60.336%

927 Eversource Energy 0.023% 60.359%

928 Bio-Rad Laboratories Inc 0.023% 60.382%

929 Graphic Packaging Holding Co 0.023% 60.405%

930 KBR Inc 0.023% 60.428%

931 Avient Corp 0.023% 60.451%

932 Manpowergroup Inc 0.023% 60.474%

933 Mitsubishi Heavy Industries Ltd 0.023% 60.497%

934 Public Service Enterprise Group Inc 0.023% 60.520%

935 G4S PLC 0.023% 60.543%

936 Cree Inc 0.023% 60.566%

937 St James's Place PLC 0.023% 60.589%

938 Triton International Ltd/Bermuda 0.023% 60.612%

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Row # Security Name % Of Portfolio Cumulative %

939 Allegion PLC 0.023% 60.635%

940 HeidelbergCement AG 0.023% 60.657%

941 Comerica Inc 0.023% 60.680%

942 Eurofins Scientific SE 0.023% 60.703%

943 Oversea-Chinese Banking Corp Ltd 0.023% 60.726%

944 Atos SE 0.023% 60.748%

945 Snam SpA 0.023% 60.771%

946 JD.com Inc 0.023% 60.794%

947 Ultragenyx Pharmaceutical Inc 0.023% 60.817%

948 Carter's Inc 0.023% 60.839%

949 Metso Outotec Oyj 0.023% 60.862%

950 Science Applications International Corp 0.023% 60.885%

951 Coresite Realty Corp 0.023% 60.907%

952 Novozymes A/S 0.023% 60.930%

953 CF Industries Holdings Inc 0.023% 60.953%

954 Great Wall Motor Co Ltd 0.023% 60.975%

955 John Bean Technologies Corp 0.023% 60.998%

956 Deckers Outdoor Corp 0.023% 61.020%

957 Vornado Realty Trust 0.023% 61.043%

958 Xylem Inc/NY 0.023% 61.065%

959 Intact Financial Corp 0.023% 61.088%

960 Rexford Industrial Realty Inc 0.023% 61.110%

961 EnerSys 0.022% 61.133%

962 Carnival Corp 0.022% 61.155%

963 MDU Resources Group Inc 0.022% 61.178%

964 New Oriental Education & Technology Group Inc 0.022% 61.200%

965 Mondi PLC 0.022% 61.222%

966 Masimo Corp 0.022% 61.245%

967 Weichai Power Co Ltd 0.022% 61.267%

968 Donaldson Co Inc 0.022% 61.290%

969 Teck Resources Ltd 0.022% 61.312%

970 Federal Realty Investment Trust 0.022% 61.334%

971 j2 Global Inc 0.022% 61.357%

972 Assicurazioni Generali SpA 0.022% 61.379%

973 WPP Plc 0.022% 61.401%

974 First American Financial Corp 0.022% 61.423%

975 J Sainsbury PLC 0.022% 61.446%

976 AES Corp/The 0.022% 61.468%

977 TFI International Inc 0.022% 61.490%

978 American Eagle Outfitters Inc 0.022% 61.512%

979 Derwent London PLC 0.022% 61.535%

980 Proto Labs Inc 0.022% 61.557%

981 Caesars Entertainment Inc 0.022% 61.579%

982 Xinyi Solar Holdings Ltd 0.022% 61.601%

983 ITOCHU Corp 0.022% 61.623%

984 TransUnion 0.022% 61.645%

985 Popular Inc 0.022% 61.667%

986 Maxim Integrated Products Inc 0.022% 61.689%

Dimensional Fund AdvisorsPage 21 of 221

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Page 22: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

987 Elisa OYJ 0.022% 61.711%

988 American Financial Group Inc/OH 0.022% 61.733%

989 First Industrial Realty Trust Inc 0.022% 61.755%

990 Sumco Corp 0.022% 61.777%

991 Amedisys Inc 0.022% 61.799%

992 Repsol SA 0.022% 61.820%

993 Helen of Troy Ltd 0.022% 61.842%

994 Fairfax Financial Holdings Ltd 0.022% 61.864%

995 MSA Safety Inc 0.022% 61.886%

996 Cenovus Energy Inc 0.022% 61.908%

997 Spectrum Brands Holdings Inc 0.022% 61.929%

998 Toray Industries Inc 0.022% 61.951%

999 Daiwa House REIT Investment Corp 0.022% 61.973%

1000 CACI International Inc 0.022% 61.995%

1001 Olin Corp 0.022% 62.016%

1002 EMCOR Group Inc 0.022% 62.038%

1003 Swiss Prime Site AG 0.022% 62.060%

1004 Telia Co AB 0.022% 62.081%

1005 Las Vegas Sands Corp 0.022% 62.103%

1006 VAT Group AG 0.022% 62.124%

1007 ABIOMED Inc 0.022% 62.146%

1008 Janus Henderson Group PLC 0.022% 62.168%

1009 Societe Generale SA 0.022% 62.189%

1010 Sonic Healthcare Ltd 0.022% 62.211%

1011 South State Corp 0.022% 62.232%

1012 Bharti Airtel Ltd 0.022% 62.254%

1013 Sodexo SA 0.021% 62.275%

1014 Subaru Corp 0.021% 62.297%

1015 IMI PLC 0.021% 62.318%

1016 Performance Food Group Co 0.021% 62.339%

1017 Saia Inc 0.021% 62.361%

1018 Klepierre SA 0.021% 62.382%

1019 Erie Indemnity Co 0.021% 62.404%

1020 PRA Health Sciences Inc 0.021% 62.425%

1021 Cheniere Energy Inc 0.021% 62.447%

1022 NCR Corp 0.021% 62.468%

1023 Huntington Ingalls Industries Inc 0.021% 62.489%

1024 Boliden AB 0.021% 62.511%

1025 Air Lease Corp 0.021% 62.532%

1026 Genpact Ltd 0.021% 62.553%

1027 Bank Leumi Le-Israel BM 0.021% 62.575%

1028 Fortum OYJ 0.021% 62.596%

1029 Voya Financial Inc 0.021% 62.617%

1030 Trex Co Inc 0.021% 62.638%

1031 Bio-Techne Corp 0.021% 62.660%

1032 Xerox Holdings Corp 0.021% 62.681%

1033 nVent Electric PLC 0.021% 62.702%

1034 Singapore Airlines Ltd 0.021% 62.723%

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Row # Security Name % Of Portfolio Cumulative %

1035 Qurate Retail Inc 0.021% 62.745%

1036 Brixmor Property Group Inc 0.021% 62.766%

1037 Lazard Ltd 0.021% 62.787%

1038 Black Knight Inc 0.021% 62.808%

1039 FUJIFILM Holdings Corp 0.021% 62.829%

1040 Johnson Matthey PLC 0.021% 62.850%

1041 Exelixis Inc 0.021% 62.871%

1042 Celltrion Inc 0.021% 62.892%

1043 Flowers Foods Inc 0.021% 62.913%

1044 WEC Energy Group Inc 0.021% 62.935%

1045 Cimarex Energy Co 0.021% 62.956%

1046 Shaw Communications Inc 0.021% 62.977%

1047 Renesas Electronics Corp 0.021% 62.998%

1048 Sonova Holding AG 0.021% 63.019%

1049 Zijin Mining Group Co Ltd 0.021% 63.040%

1050 WH Group Ltd 0.021% 63.061%

1051 West Pharmaceutical Services Inc 0.021% 63.082%

1052 Lundin Mining Corp 0.021% 63.103%

1053 ACI Worldwide Inc 0.021% 63.123%

1054 AutoZone Inc 0.021% 63.144%

1055 KB Home 0.021% 63.165%

1056 Ashland Global Holdings Inc 0.021% 63.186%

1057 China Petroleum & Chemical Corp 0.021% 63.207%

1058 Alcon Inc 0.021% 63.228%

1059 Eagle Materials Inc 0.021% 63.249%

1060 Kemper Corp 0.021% 63.269%

1061 MGM Resorts International 0.021% 63.290%

1062 China Shenhua Energy Co Ltd 0.021% 63.311%

1063 Advanced Drainage Systems Inc 0.021% 63.331%

1064 Coherent Inc 0.021% 63.352%

1065 IMCD NV 0.021% 63.373%

1066 Tritax Big Box REIT PLC 0.021% 63.393%

1067 Inchcape PLC 0.021% 63.414%

1068 Ensign Group Inc/The 0.021% 63.435%

1069 Nippon Telegraph & Telephone Corp 0.021% 63.455%

1070 Columbia Sportswear Co 0.021% 63.476%

1071 Bruker Corp 0.021% 63.497%

1072 Watsco Inc 0.021% 63.517%

1073 Suzuki Motor Corp 0.021% 63.538%

1074 Marriott Vacations Worldwide Corp 0.021% 63.558%

1075 PTC Inc 0.021% 63.579%

1076 Crane Co 0.021% 63.599%

1077 Electricite de France SA 0.020% 63.620%

1078 Teleflex Inc 0.020% 63.640%

1079 Kone OYJ 0.020% 63.661%

1080 GameStop Corp 0.020% 63.681%

1081 Woodward Inc 0.020% 63.702%

1082 Verint Systems Inc 0.020% 63.722%

Dimensional Fund AdvisorsPage 23 of 221

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Row # Security Name % Of Portfolio Cumulative %

1083 Old Republic International Corp 0.020% 63.743%

1084 Louisiana-Pacific Corp 0.020% 63.763%

1085 Baker Hughes Co 0.020% 63.783%

1086 Perspecta Inc 0.020% 63.804%

1087 ASR Nederland NV 0.020% 63.824%

1088 Ingredion Inc 0.020% 63.844%

1089 Swatch Group AG/The 0.020% 63.865%

1090 Blackberry Ltd 0.020% 63.885%

1091 Commerzbank AG 0.020% 63.905%

1092 Entain PLC 0.020% 63.926%

1093 Deutsche Boerse AG 0.020% 63.946%

1094 Skanska AB 0.020% 63.966%

1095 Travis Perkins PLC 0.020% 63.987%

1096 Renault SA 0.020% 64.007%

1097 Aerojet Rocketdyne Holdings Inc 0.020% 64.027%

1098 Douglas Emmett Inc 0.020% 64.048%

1099 Cboe Global Markets Inc 0.020% 64.068%

1100 MDC Holdings Inc 0.020% 64.088%

1101 Everest Re Group Ltd 0.020% 64.108%

1102 Wex Inc 0.020% 64.129%

1103 FactSet Research Systems Inc 0.020% 64.149%

1104 Acacia Communications Inc 0.020% 64.169%

1105 Cullen/Frost Bankers Inc 0.020% 64.189%

1106 M3 Inc 0.020% 64.209%

1107 Vonovia SE 0.020% 64.229%

1108 Power Integrations Inc 0.020% 64.249%

1109 Chemed Corp 0.020% 64.270%

1110 Avnet Inc 0.020% 64.290%

1111 Etsy Inc 0.020% 64.310%

1112 Danske Bank A/S 0.020% 64.330%

1113 Anta Sports Products Ltd 0.020% 64.350%

1114 LiveRamp Holdings Inc 0.020% 64.370%

1115 United Internet AG 0.020% 64.390%

1116 A O Smith Corp 0.020% 64.410%

1117 WSP Global Inc 0.020% 64.430%

1118 Acciona SA 0.020% 64.450%

1119 Japan Retail Fund Investment Corp 0.020% 64.470%

1120 First Quantum Minerals Ltd 0.020% 64.490%

1121 Naturgy Energy Group SA 0.020% 64.510%

1122 Hain Celestial Group Inc/The 0.020% 64.530%

1123 Huhtamaki OYJ 0.020% 64.550%

1124 TTEC Holdings Inc 0.020% 64.570%

1125 Orsted AS 0.020% 64.589%

1126 Valmont Industries Inc 0.020% 64.609%

1127 M&G PLC 0.020% 64.629%

1128 Valley National Bancorp 0.020% 64.649%

1129 Covivio 0.020% 64.669%

1130 BHP Group PLC 0.020% 64.688%

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Row # Security Name % Of Portfolio Cumulative %

1131 Pembina Pipeline Corp 0.020% 64.708%

1132 Pool Corp 0.020% 64.728%

1133 Motorola Solutions Inc 0.020% 64.748%

1134 Faurecia SE 0.020% 64.768%

1135 Warehouses De Pauw CVA 0.020% 64.787%

1136 Consolidated Edison Inc 0.020% 64.807%

1137 LCI Industries 0.020% 64.827%

1138 Arena Pharmaceuticals Inc 0.020% 64.846%

1139 Illumina Inc 0.020% 64.866%

1140 Antofagasta PLC 0.020% 64.886%

1141 Skechers USA Inc 0.020% 64.905%

1142 Asahi Group Holdings Ltd 0.020% 64.925%

1143 Orix JREIT Inc 0.020% 64.944%

1144 Novatek Microelectronics Corp 0.020% 64.964%

1145 Open Text Corp 0.020% 64.984%

1146 MINEBEA MITSUMI Inc 0.020% 65.003%

1147 Alleghany Corp 0.020% 65.023%

1148 Marathon Oil Corp 0.020% 65.042%

1149 SL Green Realty Corp 0.020% 65.062%

1150 Sumitomo Chemical Co Ltd 0.019% 65.081%

1151 Citrix Systems Inc 0.019% 65.101%

1152 Absa Group Ltd 0.019% 65.120%

1153 People's United Financial Inc 0.019% 65.140%

1154 Vicinity Centres 0.019% 65.159%

1155 TEGNA Inc 0.019% 65.179%

1156 PVH Corp 0.019% 65.198%

1157 Stora Enso OYJ 0.019% 65.218%

1158 Kuehne + Nagel International AG 0.019% 65.237%

1159 Brooks Automation Inc 0.019% 65.257%

1160 Perrigo Co PLC 0.019% 65.276%

1161 International Flavors & Fragrances Inc 0.019% 65.295%

1162 SolarEdge Technologies Inc 0.019% 65.315%

1163 Hana Financial Group Inc 0.019% 65.334%

1164 Tech Mahindra Ltd 0.019% 65.354%

1165 Nuance Communications Inc 0.019% 65.373%

1166 Hengan International Group Co Ltd 0.019% 65.392%

1167 LHC Group Inc 0.019% 65.412%

1168 Cousins Properties Inc 0.019% 65.431%

1169 Simpson Manufacturing Co Inc 0.019% 65.450%

1170 Omnicell Inc 0.019% 65.469%

1171 Legal & General Group PLC 0.019% 65.489%

1172 Bright Horizons Family Solutions Inc 0.019% 65.508%

1173 Valmet OYJ 0.019% 65.527%

1174 Tate & Lyle PLC 0.019% 65.546%

1175 Ferrari NV 0.019% 65.565%

1176 Phoenix Group Holdings PLC 0.019% 65.584%

1177 Sumitomo Electric Industries Ltd 0.019% 65.604%

1178 Leggett & Platt Inc 0.019% 65.623%

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Row # Security Name % Of Portfolio Cumulative %

1179 Fox Corp 0.019% 65.642%

1180 Curtiss-Wright Corp 0.019% 65.661%

1181 ZTO Express Cayman Inc 0.019% 65.680%

1182 NetApp Inc 0.019% 65.699%

1183 Public Bank BHD 0.019% 65.718%

1184 Mapletree Logistics Trust 0.019% 65.737%

1185 Swiss Life Holding AG 0.019% 65.756%

1186 ArcelorMittal SA 0.019% 65.775%

1187 Henry Schein Inc 0.019% 65.794%

1188 United Overseas Bank Ltd 0.019% 65.813%

1189 UNITE Group PLC/The 0.019% 65.832%

1190 DnB ASA 0.019% 65.851%

1191 Ryder System Inc 0.019% 65.870%

1192 Erste Group Bank AG 0.019% 65.889%

1193 Five Below Inc 0.019% 65.908%

1194 Symrise AG 0.019% 65.927%

1195 FTI Consulting Inc 0.019% 65.945%

1196 iA Financial Corp Inc 0.019% 65.964%

1197 Baloise Holding AG 0.019% 65.983%

1198 Veeva Systems Inc 0.019% 66.002%

1199 POSCO 0.019% 66.021%

1200 Aegon NV 0.019% 66.040%

1201 Jefferies Financial Group Inc 0.019% 66.059%

1202 Coca-Cola European Partners PLC 0.019% 66.077%

1203 Logan Group Co Ltd 0.019% 66.096%

1204 Electrocomponents PLC 0.019% 66.115%

1205 GATX Corp 0.019% 66.133%

1206 DTE Energy Co 0.019% 66.152%

1207 Canon Inc 0.018% 66.170%

1208 Euronext NV 0.018% 66.189%

1209 SYNNEX Corp 0.018% 66.207%

1210 Nissan Motor Co Ltd 0.018% 66.226%

1211 Chart Industries Inc 0.018% 66.244%

1212 JB Hi-Fi Ltd 0.018% 66.262%

1213 Taiyo Yuden Co Ltd 0.018% 66.281%

1214 Royal Mail PLC 0.018% 66.299%

1215 NN Group NV 0.018% 66.318%

1216 Ollie's Bargain Outlet Holdings Inc 0.018% 66.336%

1217 Select Medical Holdings Corp 0.018% 66.354%

1218 Acuity Brands Inc 0.018% 66.373%

1219 Cofinimmo SA 0.018% 66.391%

1220 Hill-Rom Holdings Inc 0.018% 66.409%

1221 Stamps.com Inc 0.018% 66.428%

1222 Euronet Worldwide Inc 0.018% 66.446%

1223 3i Group PLC 0.018% 66.464%

1224 Diodes Inc 0.018% 66.483%

1225 Trinity Industries Inc 0.018% 66.501%

1226 Sterling Bancorp/DE 0.018% 66.519%

Dimensional Fund AdvisorsPage 26 of 221

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Row # Security Name % Of Portfolio Cumulative %

1227 Kirkland Lake Gold Ltd 0.018% 66.537%

1228 Waters Corp 0.018% 66.556%

1229 MarketAxess Holdings Inc 0.018% 66.574%

1230 CoStar Group Inc 0.018% 66.592%

1231 NewMarket Corp 0.018% 66.610%

1232 Brother Industries Ltd 0.018% 66.628%

1233 OMV AG 0.018% 66.646%

1234 Signature Aviation PLC 0.018% 66.664%

1235 Evoqua Water Technologies Corp 0.018% 66.682%

1236 Allison Transmission Holdings Inc 0.018% 66.700%

1237 Covetrus Inc 0.018% 66.718%

1238 JBS SA 0.018% 66.737%

1239 MAXIMUS Inc 0.018% 66.755%

1240 William Hill PLC 0.018% 66.773%

1241 JetBlue Airways Corp 0.018% 66.791%

1242 Neste Oyj 0.018% 66.809%

1243 Renewable Energy Group Inc 0.018% 66.827%

1244 Vishay Intertechnology Inc 0.018% 66.845%

1245 Visteon Corp 0.018% 66.863%

1246 Skandinaviska Enskilda Banken AB 0.018% 66.881%

1247 Ryohin Keikaku Co Ltd 0.018% 66.898%

1248 RELX PLC 0.018% 66.916%

1249 UFP Industries Inc 0.018% 66.934%

1250 Toyota Tsusho Corp 0.018% 66.952%

1251 New York Times Co/The 0.018% 66.970%

1252 LivaNova PLC 0.018% 66.988%

1253 Mediobanca Banca di Credito Finanziario SpA 0.018% 67.006%

1254 Kyocera Corp 0.018% 67.024%

1255 Canadian Apartment Properties REIT 0.018% 67.041%

1256 BOK Financial Corp 0.018% 67.059%

1257 Koninklijke Philips NV 0.018% 67.077%

1258 Umicore SA 0.018% 67.095%

1259 BankUnited Inc 0.018% 67.112%

1260 Big Lots Inc 0.018% 67.130%

1261 Intertek Group PLC 0.018% 67.148%

1262 Hindustan Unilever Ltd 0.018% 67.166%

1263 Cracker Barrel Old Country Store Inc 0.018% 67.183%

1264 Zhongsheng Group Holdings Ltd 0.018% 67.201%

1265 Cubesmart 0.018% 67.219%

1266 AGC Inc 0.018% 67.236%

1267 PTT PCL 0.018% 67.254%

1268 Maxar Technologies Inc 0.018% 67.272%

1269 AMN Healthcare Services Inc 0.018% 67.289%

1270 Rio Tinto PLC 0.018% 67.307%

1271 RSA Insurance Group PLC 0.018% 67.324%

1272 Haseko Corp 0.018% 67.342%

1273 Pernod Ricard SA 0.018% 67.360%

1274 GCL-Poly Energy Holdings Ltd 0.018% 67.377%

Dimensional Fund AdvisorsPage 27 of 221

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Page 28: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

1275 Edwards Lifesciences Corp 0.018% 67.395%

1276 Logitech International SA 0.018% 67.412%

1277 MSC Industrial Direct Co Inc 0.017% 67.430%

1278 PROG Holdings Inc 0.017% 67.447%

1279 Haemonetics Corp 0.017% 67.465%

1280 CoreLogic Inc/United States 0.017% 67.482%

1281 Fortinet Inc 0.017% 67.500%

1282 Tetra Tech Inc 0.017% 67.517%

1283 Itron Inc 0.017% 67.534%

1284 Flowserve Corp 0.017% 67.552%

1285 STAG Industrial Inc 0.017% 67.569%

1286 Edison International 0.017% 67.587%

1287 White Mountains Insurance Group Ltd 0.017% 67.604%

1288 Showa Denko KK 0.017% 67.621%

1289 Webster Financial Corp 0.017% 67.638%

1290 Taylor Morrison Home Corp 0.017% 67.656%

1291 Advance Residence Investment Corp 0.017% 67.673%

1292 Nippon Express Co Ltd 0.017% 67.690%

1293 CMC Materials Inc 0.017% 67.708%

1294 Swedbank AB 0.017% 67.725%

1295 BOC Hong Kong Holdings Ltd 0.017% 67.742%

1296 Brighthouse Financial Inc 0.017% 67.759%

1297 Lincoln National Corp 0.017% 67.777%

1298 Thales SA 0.017% 67.794%

1299 Barry Callebaut AG 0.017% 67.811%

1300 Metro Inc/CN 0.017% 67.828%

1301 Alcoa Corp 0.017% 67.846%

1302 UCB SA 0.017% 67.863%

1303 China Resources Gas Group Ltd 0.017% 67.880%

1304 Viavi Solutions Inc 0.017% 67.897%

1305 Mitsui Fudosan Co Ltd 0.017% 67.914%

1306 United Urban Investment Corp 0.017% 67.932%

1307 Nu Skin Enterprises Inc 0.017% 67.949%

1308 Shopify Inc 0.017% 67.966%

1309 New York Community Bancorp Inc 0.017% 67.983%

1310 Fubon Financial Holding Co Ltd 0.017% 68.000%

1311 Medpace Holdings Inc 0.017% 68.017%

1312 ENN Energy Holdings Ltd 0.017% 68.034%

1313 Southern Copper Corp 0.017% 68.051%

1314 Agricultural Bank of China Ltd 0.017% 68.068%

1315 Twilio Inc 0.017% 68.085%

1316 Enstar Group Ltd 0.017% 68.102%

1317 Live Nation Entertainment Inc 0.017% 68.119%

1318 Element Fleet Management Corp 0.017% 68.136%

1319 UMB Financial Corp 0.017% 68.153%

1320 Tingyi Cayman Islands Holding Corp 0.017% 68.170%

1321 Alfa Laval AB 0.017% 68.187%

1322 United States Steel Corp 0.017% 68.204%

Dimensional Fund AdvisorsPage 28 of 221

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Page 29: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

1323 United Bankshares Inc/WV 0.017% 68.221%

1324 MTU Aero Engines AG 0.017% 68.238%

1325 Watts Water Technologies Inc 0.017% 68.255%

1326 Ovintiv Inc 0.017% 68.271%

1327 Lancaster Colony Corp 0.017% 68.288%

1328 Chr Hansen Holding A/S 0.017% 68.305%

1329 E.ON SE 0.017% 68.322%

1330 ABM Industries Inc 0.017% 68.339%

1331 Infosys Ltd 0.017% 68.356%

1332 Merlin Properties Socimi SA 0.017% 68.373%

1333 Texas Roadhouse Inc 0.017% 68.390%

1334 Bellway PLC 0.017% 68.406%

1335 Hecla Mining Co 0.017% 68.423%

1336 LG Display Co Ltd 0.017% 68.440%

1337 Paycom Software Inc 0.017% 68.457%

1338 AAC Technologies Holdings Inc 0.017% 68.474%

1339 Orpea SA 0.017% 68.491%

1340 RenaissanceRe Holdings Ltd 0.017% 68.507%

1341 RBC Bearings Inc 0.017% 68.524%

1342 SiteOne Landscape Supply Inc 0.017% 68.541%

1343 Envista Holdings Corp 0.017% 68.558%

1344 Taisei Corp 0.017% 68.575%

1345 Mercury General Corp 0.017% 68.591%

1346 Millicom International Cellular SA 0.017% 68.608%

1347 Aedifica SA 0.017% 68.625%

1348 Shinhan Financial Group Co Ltd 0.017% 68.642%

1349 Boston Beer Co Inc/The 0.017% 68.658%

1350 Enphase Energy Inc 0.017% 68.675%

1351 Gerresheimer AG 0.017% 68.692%

1352 Yamana Gold Inc 0.017% 68.708%

1353 Teijin Ltd 0.017% 68.725%

1354 Unifirst Corp/MA 0.017% 68.741%

1355 Scout24 AG 0.017% 68.758%

1356 VeriSign Inc 0.017% 68.775%

1357 HSBC Holdings PLC 0.017% 68.791%

1358 Atkore International Group Inc 0.017% 68.808%

1359 Norwegian Cruise Line Holdings Ltd 0.017% 68.824%

1360 Sandvik AB 0.017% 68.841%

1361 HollyFrontier Corp 0.017% 68.857%

1362 Nokian Renkaat OYJ 0.017% 68.874%

1363 Shimao Group Holdings Ltd 0.017% 68.891%

1364 Nidec Corp 0.017% 68.907%

1365 CK Asset Holdings Ltd 0.016% 68.924%

1366 JD Sports Fashion PLC 0.016% 68.940%

1367 Zoom Video Communications Inc 0.016% 68.956%

1368 Inpex Corp 0.016% 68.973%

1369 Group 1 Automotive Inc 0.016% 68.989%

1370 Hennes & Mauritz AB 0.016% 69.006%

Dimensional Fund AdvisorsPage 29 of 221

DFA Canada World Equity Portfolio - Class F

Page 30: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

1371 Fibra Uno Administracion SA de CV 0.016% 69.022%

1372 ENEOS Holdings Inc 0.016% 69.038%

1373 iRobot Corp 0.016% 69.055%

1374 Fair Isaac Corp 0.016% 69.071%

1375 Unum Group 0.016% 69.088%

1376 PG&E Corp 0.016% 69.104%

1377 SGS SA 0.016% 69.120%

1378 Yamaha Motor Co Ltd 0.016% 69.137%

1379 Sun Hung Kai Properties Ltd 0.016% 69.153%

1380 Next PLC 0.016% 69.169%

1381 New Jersey Resources Corp 0.016% 69.186%

1382 Nippon Yusen KK 0.016% 69.202%

1383 Essent Group Ltd 0.016% 69.218%

1384 Aspen Technology Inc 0.016% 69.234%

1385 Spirit Realty Capital Inc 0.016% 69.251%

1386 Parkland Corp/Canada 0.016% 69.267%

1387 PTT Exploration & Production PCL 0.016% 69.283%

1388 Advanced Energy Industries Inc 0.016% 69.299%

1389 SCOR SE 0.016% 69.316%

1390 Shoprite Holdings Ltd 0.016% 69.332%

1391 Bank of Hawaii Corp 0.016% 69.348%

1392 Hang Seng Bank Ltd 0.016% 69.364%

1393 Taylor Wimpey PLC 0.016% 69.380%

1394 China Steel Corp 0.016% 69.396%

1395 Meritor Inc 0.016% 69.412%

1396 Rexel SA 0.016% 69.428%

1397 Home Bancshares Inc/AR 0.016% 69.445%

1398 Mahindra & Mahindra Ltd 0.016% 69.461%

1399 Croda International PLC 0.016% 69.477%

1400 Commercial Metals Co 0.016% 69.493%

1401 PPL Corp 0.016% 69.509%

1402 BYD Electronic International Co Ltd 0.016% 69.525%

1403 American Equity Investment Life Holding Co 0.016% 69.541%

1404 PICC Property & Casualty Co Ltd 0.016% 69.557%

1405 Hanover Insurance Group Inc/The 0.016% 69.573%

1406 MEIJI Holdings Co Ltd 0.016% 69.589%

1407 Masonite International Corp 0.016% 69.605%

1408 Centrica PLC 0.016% 69.621%

1409 Direct Line Insurance Group PLC 0.016% 69.636%

1410 Getinge AB 0.016% 69.652%

1411 EQT Corp 0.016% 69.668%

1412 Wintrust Financial Corp 0.016% 69.684%

1413 Samsung Electro-Mechanics Co Ltd 0.016% 69.700%

1414 Coty Inc 0.016% 69.716%

1415 Selective Insurance Group Inc 0.016% 69.732%

1416 Associated Banc-Corp 0.016% 69.748%

1417 SK Innovation Co Ltd 0.016% 69.763%

1418 Targa Resources Corp 0.016% 69.779%

Dimensional Fund AdvisorsPage 30 of 221

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Page 31: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

1419 Patterson Cos Inc 0.016% 69.795%

1420 Ameren Corp 0.016% 69.811%

1421 Merck KGaA 0.016% 69.827%

1422 Wienerberger AG 0.016% 69.842%

1423 Terminix Global Holdings Inc 0.016% 69.858%

1424 PetroChina Co Ltd 0.016% 69.874%

1425 HKT Trust & HKT Ltd 0.016% 69.889%

1426 Fortis Inc/Canada 0.016% 69.905%

1427 SimCorp A/S 0.016% 69.921%

1428 China Conch Venture Holdings Ltd 0.016% 69.936%

1429 Telecom Italia SpA/Milano 0.016% 69.952%

1430 Investors Bancorp Inc 0.016% 69.968%

1431 Mitsui Chemicals Inc 0.016% 69.983%

1432 Keyera Corp 0.016% 69.999%

1433 Umpqua Holdings Corp 0.016% 70.014%

1434 Werner Enterprises Inc 0.016% 70.030%

1435 Charter Hall Group 0.016% 70.046%

1436 Mapletree Industrial Trust 0.016% 70.061%

1437 CCL Industries Inc 0.016% 70.077%

1438 National Grid PLC 0.016% 70.092%

1439 Royal Gold Inc 0.016% 70.108%

1440 Zillow Group Inc 0.016% 70.123%

1441 FinecoBank Banca Fineco SpA 0.016% 70.139%

1442 Want Want China Holdings Ltd 0.016% 70.154%

1443 Plug Power Inc 0.016% 70.170%

1444 Arcadis NV 0.016% 70.186%

1445 Wayfair Inc 0.015% 70.201%

1446 Wipro Ltd 0.015% 70.216%

1447 Enagas SA 0.015% 70.232%

1448 FNB Corp/PA 0.015% 70.247%

1449 Cameco Corp 0.015% 70.263%

1450 Minth Group Ltd 0.015% 70.278%

1451 First Hawaiian Inc 0.015% 70.294%

1452 QTS Realty Trust Inc 0.015% 70.309%

1453 Xinyi Glass Holdings Ltd 0.015% 70.324%

1454 Aristocrat Leisure Ltd 0.015% 70.340%

1455 Synaptics Inc 0.015% 70.355%

1456 Sompo Holdings Inc 0.015% 70.370%

1457 Burberry Group PLC 0.015% 70.386%

1458 Adyen NV 0.015% 70.401%

1459 MOL Hungarian Oil & Gas PLC 0.015% 70.416%

1460 Glacier Bancorp Inc 0.015% 70.432%

1461 Svenska Cellulosa AB SCA 0.015% 70.447%

1462 Kajima Corp 0.015% 70.462%

1463 Community Bank System Inc 0.015% 70.478%

1464 Exact Sciences Corp 0.015% 70.493%

1465 BE Semiconductor Industries NV 0.015% 70.508%

1466 Park Hotels & Resorts Inc 0.015% 70.523%

Dimensional Fund AdvisorsPage 31 of 221

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Page 32: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

1467 Urban Outfitters Inc 0.015% 70.539%

1468 SIG Combibloc Group AG 0.015% 70.554%

1469 Samsung Fire & Marine Insurance Co Ltd 0.015% 70.569%

1470 Matson Inc 0.015% 70.584%

1471 Kennametal Inc 0.015% 70.600%

1472 Svenska Handelsbanken AB 0.015% 70.615%

1473 CenterPoint Energy Inc 0.015% 70.630%

1474 Adient plc 0.015% 70.645%

1475 Meritage Homes Corp 0.015% 70.660%

1476 NCSoft Corp 0.015% 70.675%

1477 Tourmaline Oil Corp 0.015% 70.691%

1478 E.Sun Financial Holding Co Ltd 0.015% 70.706%

1479 Country Garden Services Holdings Co Ltd 0.015% 70.721%

1480 Olympus Corp 0.015% 70.736%

1481 FireEye Inc 0.015% 70.751%

1482 Sanlam Ltd 0.015% 70.766%

1483 Healthcare Realty Trust Inc 0.015% 70.781%

1484 Federated Hermes Inc 0.015% 70.796%

1485 EastGroup Properties Inc 0.015% 70.811%

1486 Simmons First National Corp 0.015% 70.826%

1487 Oji Holdings Corp 0.015% 70.841%

1488 Sekisui House Ltd 0.015% 70.856%

1489 Dycom Industries Inc 0.015% 70.871%

1490 SK Holdings Co Ltd 0.015% 70.886%

1491 Cia Siderurgica Nacional SA 0.015% 70.901%

1492 Allscripts Healthcare Solutions Inc 0.015% 70.916%

1493 Edenred 0.015% 70.931%

1494 Securitas AB 0.015% 70.946%

1495 Tabcorp Holdings Ltd 0.015% 70.961%

1496 Franklin Electric Co Inc 0.015% 70.976%

1497 Mapletree Commercial Trust 0.015% 70.991%

1498 Sampo Oyj 0.015% 71.006%

1499 Universal Display Corp 0.015% 71.021%

1500 Stericycle Inc 0.015% 71.036%

1501 Denali Therapeutics Inc 0.015% 71.051%

1502 MGM Growth Properties LLC 0.015% 71.066%

1503 Sprouts Farmers Market Inc 0.015% 71.081%

1504 Barratt Developments PLC 0.015% 71.096%

1505 Hapag-Lloyd AG 0.015% 71.111%

1506 Nitto Denko Corp 0.015% 71.125%

1507 Porsche Automobil Holding SE 0.015% 71.140%

1508 Ubisoft Entertainment SA 0.015% 71.155%

1509 Rentokil Initial PLC 0.015% 71.170%

1510 Kumho Petrochemical Co Ltd 0.015% 71.185%

1511 Pacific Premier Bancorp Inc 0.015% 71.200%

1512 Highwoods Properties Inc 0.015% 71.214%

1513 Restaurant Brands International Inc 0.015% 71.229%

1514 Logitech International SA 0.015% 71.244%

Dimensional Fund AdvisorsPage 32 of 221

DFA Canada World Equity Portfolio - Class F

Page 33: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

1515 Kunlun Energy Co Ltd 0.015% 71.259%

1516 Sekisui Chemical Co Ltd 0.015% 71.273%

1517 WM Morrison Supermarkets PLC 0.015% 71.288%

1518 Atlantic Union Bankshares Corp 0.015% 71.303%

1519 Lukoil PJSC 0.015% 71.318%

1520 Ralph Lauren Corp 0.015% 71.332%

1521 Cannae Holdings Inc 0.015% 71.347%

1522 Northam Platinum Ltd 0.015% 71.361%

1523 GEA Group AG 0.015% 71.376%

1524 Sberbank of Russia PJSC 0.015% 71.391%

1525 Walker & Dunlop Inc 0.015% 71.405%

1526 Cognex Corp 0.015% 71.420%

1527 JBG SMITH Properties 0.015% 71.434%

1528 GlaxoSmithKline PLC 0.015% 71.449%

1529 Moncler SpA 0.015% 71.464%

1530 Atlas Copco AB 0.015% 71.478%

1531 CONMED Corp 0.015% 71.493%

1532 Tri Pointe Homes Inc 0.015% 71.507%

1533 Alliant Energy Corp 0.015% 71.522%

1534 Kennedy-Wilson Holdings Inc 0.015% 71.536%

1535 HelloFresh SE 0.015% 71.551%

1536 Vivendi SA 0.015% 71.565%

1537 Shandong Weigao Group Medical Polymer Co Ltd 0.014% 71.580%

1538 Seiko Epson Corp 0.014% 71.594%

1539 Wyndham Hotels & Resorts Inc 0.014% 71.609%

1540 Taiwan Cement Corp 0.014% 71.623%

1541 Catcher Technology Co Ltd 0.014% 71.638%

1542 Barnes Group Inc 0.014% 71.652%

1543 Iwatani Corp 0.014% 71.667%

1544 Globant SA 0.014% 71.681%

1545 Essity AB 0.014% 71.696%

1546 Integra LifeSciences Holdings Corp 0.014% 71.710%

1547 Electrolux AB 0.014% 71.725%

1548 BancorpSouth Bank 0.014% 71.739%

1549 Coca-Cola HBC AG 0.014% 71.753%

1550 Vifor Pharma AG 0.014% 71.768%

1551 HB Fuller Co 0.014% 71.782%

1552 LIXIL Corp 0.014% 71.797%

1553 Vistry Group PLC 0.014% 71.811%

1554 IG Group Holdings PLC 0.014% 71.826%

1555 Dana Inc 0.014% 71.840%

1556 Obayashi Corp 0.014% 71.854%

1557 Transurban Group 0.014% 71.869%

1558 PacWest Bancorp 0.014% 71.883%

1559 West Fraser Timber Co Ltd 0.014% 71.898%

1560 Columbia Banking System Inc 0.014% 71.912%

1561 Goodyear Tire & Rubber Co/The 0.014% 71.926%

1562 Axon Enterprise Inc 0.014% 71.941%

Dimensional Fund AdvisorsPage 33 of 221

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Row # Security Name % Of Portfolio Cumulative %

1563 Flagstar Bancorp Inc 0.014% 71.955%

1564 Sensient Technologies Corp 0.014% 71.969%

1565 Kirby Corp 0.014% 71.984%

1566 Univar Solutions Inc 0.014% 71.998%

1567 Gentherm Inc 0.014% 72.012%

1568 Elis SA 0.014% 72.027%

1569 Arcosa Inc 0.014% 72.041%

1570 ADT Inc 0.014% 72.055%

1571 Texas Capital Bancshares Inc 0.014% 72.070%

1572 Nomura Holdings Inc 0.014% 72.084%

1573 CNX Resources Corp 0.014% 72.098%

1574 Entergy Corp 0.014% 72.112%

1575 Bausch Health Cos Inc 0.014% 72.127%

1576 RH 0.014% 72.141%

1577 Lennox International Inc 0.014% 72.155%

1578 Freenet AG 0.014% 72.169%

1579 Corcept Therapeutics Inc 0.014% 72.184%

1580 Kuraray Co Ltd 0.014% 72.198%

1581 Aurizon Holdings Ltd 0.014% 72.212%

1582 Sumitomo Corp 0.014% 72.226%

1583 Vedanta Ltd 0.014% 72.240%

1584 SITC International Holdings Co Ltd 0.014% 72.255%

1585 Dollarama Inc 0.014% 72.269%

1586 Atlantia SpA 0.014% 72.283%

1587 Gazprom PJSC 0.014% 72.297%

1588 Reinsurance Group of America Inc 0.014% 72.311%

1589 CAE Inc 0.014% 72.325%

1590 DB HiTek Co Ltd 0.014% 72.339%

1591 Tronox Holdings PLC 0.014% 72.354%

1592 Bucher Industries AG 0.014% 72.368%

1593 Dai-ichi Life Holdings Inc 0.014% 72.382%

1594 Samsung C&T Corp 0.014% 72.396%

1595 Penta-Ocean Construction Co Ltd 0.014% 72.410%

1596 Repligen Corp 0.014% 72.424%

1597 Navient Corp 0.014% 72.438%

1598 Cie Plastic Omnium SA 0.014% 72.452%

1599 Rotork PLC 0.014% 72.466%

1600 NTT Data Corp 0.014% 72.480%

1601 Cathay General Bancorp 0.014% 72.495%

1602 Inter Pipeline Ltd 0.014% 72.509%

1603 MEDNAX Inc 0.014% 72.523%

1604 Mega Financial Holding Co Ltd 0.014% 72.537%

1605 Berkeley Group Holdings PLC 0.014% 72.551%

1606 Trinseo SA 0.014% 72.565%

1607 Fuyao Glass Industry Group Co Ltd 0.014% 72.579%

1608 Finning International Inc 0.014% 72.593%

1609 Hancock Whitney Corp 0.014% 72.607%

1610 Beacon Roofing Supply Inc 0.014% 72.621%

Dimensional Fund AdvisorsPage 34 of 221

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Row # Security Name % Of Portfolio Cumulative %

1611 EDP - Energias de Portugal SA 0.014% 72.635%

1612 Extended Stay America Inc 0.014% 72.649%

1613 Worthington Industries Inc 0.014% 72.662%

1614 RioCan Real Estate Investment Trust 0.014% 72.676%

1615 Suncorp Group Ltd 0.014% 72.690%

1616 Antero Midstream Corp 0.014% 72.704%

1617 Dufry AG 0.014% 72.718%

1618 LGI Homes Inc 0.014% 72.732%

1619 Physicians Realty Trust 0.014% 72.746%

1620 Yuanta Financial Holding Co Ltd 0.014% 72.760%

1621 Kubota Corp 0.014% 72.774%

1622 CIT Group Inc 0.014% 72.788%

1623 KGHM Polska Miedz SA 0.014% 72.802%

1624 Sanderson Farms Inc 0.014% 72.816%

1625 SPX Flow Inc 0.014% 72.829%

1626 IWG PLC 0.014% 72.843%

1627 Sanmina Corp 0.014% 72.857%

1628 IGO Ltd 0.014% 72.871%

1629 Simply Good Foods Co/The 0.014% 72.885%

1630 Coles Group Ltd 0.014% 72.899%

1631 Taiheiyo Cement Corp 0.014% 72.912%

1632 Pinterest Inc 0.014% 72.926%

1633 Man Group PLC/Jersey 0.014% 72.940%

1634 Denso Corp 0.014% 72.954%

1635 Ambarella Inc 0.014% 72.968%

1636 Bid Corp Ltd 0.014% 72.981%

1637 TripAdvisor Inc 0.014% 72.995%

1638 Kawasaki Heavy Industries Ltd 0.014% 73.009%

1639 A-Living Smart City Services Co Ltd 0.014% 73.023%

1640 Nine Dragons Paper Holdings Ltd 0.014% 73.036%

1641 Assured Guaranty Ltd 0.014% 73.050%

1642 Macquarie Infrastructure Corp 0.014% 73.064%

1643 MultiChoice Group 0.014% 73.078%

1644 Masco Corp 0.014% 73.091%

1645 Coloplast A/S 0.014% 73.105%

1646 Venture Corp Ltd 0.014% 73.119%

1647 Ajinomoto Co Inc 0.014% 73.132%

1648 Sinopharm Group Co Ltd 0.014% 73.146%

1649 JOYY Inc 0.014% 73.160%

1650 Ameris Bancorp 0.014% 73.174%

1651 Deutsche Wohnen SE 0.014% 73.187%

1652 Altra Industrial Motion Corp 0.014% 73.201%

1653 Trigano SA 0.014% 73.214%

1654 Banco BPM SpA 0.014% 73.228%

1655 Winnebago Industries Inc 0.014% 73.242%

1656 Bechtle AG 0.014% 73.255%

1657 LEG Immobilien AG 0.014% 73.269%

1658 Pegatron Corp 0.014% 73.282%

Dimensional Fund AdvisorsPage 35 of 221

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Row # Security Name % Of Portfolio Cumulative %

1659 Essential Utilities Inc 0.014% 73.296%

1660 Tele2 AB 0.014% 73.310%

1661 African Rainbow Minerals Ltd 0.014% 73.323%

1662 Algonquin Power & Utilities Corp 0.014% 73.337%

1663 Volkswagen AG 0.014% 73.350%

1664 JinkoSolar Holding Co Ltd 0.014% 73.364%

1665 Evolution Mining Ltd 0.014% 73.377%

1666 Cloudera Inc 0.014% 73.391%

1667 Kingspan Group PLC 0.014% 73.404%

1668 B2Gold Corp 0.014% 73.418%

1669 IHI Corp 0.014% 73.431%

1670 Mercury Systems Inc 0.013% 73.445%

1671 Sysmex Corp 0.013% 73.458%

1672 BlueScope Steel Ltd 0.013% 73.472%

1673 Allegiant Travel Co 0.013% 73.485%

1674 Cabot Corp 0.013% 73.499%

1675 HomeServe PLC 0.013% 73.512%

1676 Sumitomo Mitsui Trust Holdings Inc 0.013% 73.526%

1677 NuVasive Inc 0.013% 73.539%

1678 Summit Materials Inc 0.013% 73.553%

1679 Hudson Pacific Properties Inc 0.013% 73.566%

1680 Lite-On Technology Corp 0.013% 73.580%

1681 Dorman Products Inc 0.013% 73.593%

1682 Metcash Ltd 0.013% 73.606%

1683 Wendy's Co/The 0.013% 73.620%

1684 HMS Holdings Corp 0.013% 73.633%

1685 BioTelemetry Inc 0.013% 73.647%

1686 Sabra Health Care REIT Inc 0.013% 73.660%

1687 International Bancshares Corp 0.013% 73.673%

1688 Sibanye Stillwater Ltd 0.013% 73.687%

1689 Howard Hughes Corp/The 0.013% 73.700%

1690 Insight Enterprises Inc 0.013% 73.714%

1691 UPL Ltd 0.013% 73.727%

1692 Mitsubishi Estate Co Ltd 0.013% 73.740%

1693 Bank Rakyat Indonesia Persero Tbk PT 0.013% 73.754%

1694 National Beverage Corp 0.013% 73.767%

1695 Resideo Technologies Inc 0.013% 73.780%

1696 Helvetia Holding AG 0.013% 73.793%

1697 Deutsche Lufthansa AG 0.013% 73.807%

1698 Pricesmart Inc 0.013% 73.820%

1699 Jungheinrich AG 0.013% 73.833%

1700 CVB Financial Corp 0.013% 73.847%

1701 Frasers Logistics & Commercial Trust 0.013% 73.860%

1702 Acushnet Holdings Corp 0.013% 73.873%

1703 Lasertec Corp 0.013% 73.886%

1704 Japan Prime Realty Investment Corp 0.013% 73.900%

1705 Temenos AG 0.013% 73.913%

1706 Balchem Corp 0.013% 73.926%

Dimensional Fund AdvisorsPage 36 of 221

DFA Canada World Equity Portfolio - Class F

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Row # Security Name % Of Portfolio Cumulative %

1707 Asbury Automotive Group Inc 0.013% 73.939%

1708 Hanwha Solutions Corp 0.013% 73.953%

1709 Aurobindo Pharma Ltd 0.013% 73.966%

1710 Mr Cooper Group Inc 0.013% 73.979%

1711 DS Smith PLC 0.013% 73.992%

1712 Axos Financial Inc 0.013% 74.005%

1713 China Evergrande Group 0.013% 74.019%

1714 Isuzu Motors Ltd 0.013% 74.032%

1715 EPAM Systems Inc 0.013% 74.045%

1716 Coca-Cola Amatil Ltd 0.013% 74.058%

1717 Cathay Financial Holding Co Ltd 0.013% 74.071%

1718 Evergreen Marine Corp Taiwan Ltd 0.013% 74.084%

1719 Graham Holdings Co 0.013% 74.098%

1720 FirstEnergy Corp 0.013% 74.111%

1721 Jack Henry & Associates Inc 0.013% 74.124%

1722 Hillenbrand Inc 0.013% 74.137%

1723 Dialog Semiconductor PLC 0.013% 74.150%

1724 Equity Commonwealth 0.013% 74.163%

1725 Novanta Inc 0.013% 74.176%

1726 Korian SA 0.013% 74.190%

1727 J & J Snack Foods Corp 0.013% 74.203%

1728 Federal Signal Corp 0.013% 74.216%

1729 Green Dot Corp 0.013% 74.229%

1730 Signet Jewelers Ltd 0.013% 74.242%

1731 LondonMetric Property PLC 0.013% 74.255%

1732 DexCom Inc 0.013% 74.268%

1733 JELD-WEN Holding Inc 0.013% 74.281%

1734 United Tractors Tbk PT 0.013% 74.294%

1735 Bank Central Asia Tbk PT 0.013% 74.307%

1736 Integer Holdings Corp 0.013% 74.320%

1737 TreeHouse Foods Inc 0.013% 74.334%

1738 CMS Energy Corp 0.013% 74.347%

1739 Grand Canyon Education Inc 0.013% 74.360%

1740 Gildan Activewear Inc 0.013% 74.373%

1741 Trelleborg AB 0.013% 74.386%

1742 Credit Agricole SA 0.013% 74.399%

1743 B&G Foods Inc 0.013% 74.412%

1744 China Resources Cement Holdings Ltd 0.013% 74.425%

1745 Poste Italiane SpA 0.013% 74.438%

1746 Larsen & Toubro Ltd 0.013% 74.451%

1747 Oil Search Ltd 0.013% 74.464%

1748 Gibraltar Industries Inc 0.013% 74.477%

1749 Naver Corp 0.013% 74.490%

1750 Old National Bancorp/IN 0.013% 74.503%

1751 Sekisui House Reit Inc 0.013% 74.516%

1752 RLI Corp 0.013% 74.529%

1753 Avaya Holdings Corp 0.013% 74.542%

1754 Close Brothers Group PLC 0.013% 74.555%

Dimensional Fund AdvisorsPage 37 of 221

DFA Canada World Equity Portfolio - Class F

Page 38: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

1755 Cinemark Holdings Inc 0.013% 74.568%

1756 LG Household & Health Care Ltd 0.013% 74.581%

1757 Korn Ferry 0.013% 74.594%

1758 Fulton Financial Corp 0.013% 74.607%

1759 Fuchs Petrolub SE 0.013% 74.620%

1760 International Game Technology PLC 0.013% 74.633%

1761 Yihai International Holding Ltd 0.013% 74.646%

1762 Greggs PLC 0.013% 74.659%

1763 Premier Inc 0.013% 74.671%

1764 Meggitt PLC 0.013% 74.684%

1765 SEB SA 0.013% 74.697%

1766 Newcrest Mining Ltd 0.013% 74.710%

1767 Tsingtao Brewery Co Ltd 0.013% 74.723%

1768 Advantest Corp 0.013% 74.736%

1769 Alkermes PLC 0.013% 74.749%

1770 Henkel AG & Co KGaA 0.013% 74.762%

1771 Lagardere SCA 0.013% 74.775%

1772 AltaGas Ltd 0.013% 74.788%

1773 Range Resources Corp 0.013% 74.800%

1774 Peab AB 0.013% 74.813%

1775 Smiths Group PLC 0.013% 74.826%

1776 Houlihan Lokey Inc 0.013% 74.839%

1777 Prestige Consumer Healthcare Inc 0.013% 74.852%

1778 Assa Abloy AB 0.013% 74.865%

1779 Axis Capital Holdings Ltd 0.013% 74.878%

1780 CSW Industrials Inc 0.013% 74.890%

1781 Voestalpine AG 0.013% 74.903%

1782 Spectris PLC 0.013% 74.916%

1783 Corbion NV 0.013% 74.929%

1784 Ryman Hospitality Properties Inc 0.013% 74.942%

1785 Stantec Inc 0.013% 74.954%

1786 CaixaBank SA 0.013% 74.967%

1787 Dometic Group AB 0.013% 74.980%

1788 RealPage Inc 0.013% 74.993%

1789 Steven Madden Ltd 0.013% 75.005%

1790 Inmobiliaria Colonial Socimi SA 0.013% 75.018%

1791 Boral Ltd 0.013% 75.031%

1792 Dillard's Inc 0.013% 75.044%

1793 At Home Group Inc 0.013% 75.056%

1794 Whitbread PLC 0.013% 75.069%

1795 Halma PLC 0.013% 75.082%

1796 Stepan Co 0.013% 75.094%

1797 Terex Corp 0.013% 75.107%

1798 Ampol Ltd 0.013% 75.120%

1799 OZ Minerals Ltd 0.013% 75.132%

1800 Agree Realty Corp 0.013% 75.145%

1801 Avanos Medical Inc 0.013% 75.158%

1802 Koninklijke Vopak NV 0.013% 75.170%

Dimensional Fund AdvisorsPage 38 of 221

DFA Canada World Equity Portfolio - Class F

Page 39: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

1803 Quanta Computer Inc 0.013% 75.183%

1804 Rightmove PLC 0.013% 75.196%

1805 Delta Electronics Inc 0.013% 75.208%

1806 Cohen & Steers Inc 0.013% 75.221%

1807 Intellia Therapeutics Inc 0.013% 75.234%

1808 Prudential PLC 0.013% 75.246%

1809 Telephone and Data Systems Inc 0.013% 75.259%

1810 Applied Industrial Technologies Inc 0.013% 75.271%

1811 Hyundai Glovis Co Ltd 0.013% 75.284%

1812 Magellan Health Inc 0.013% 75.297%

1813 Domino's Pizza Inc 0.013% 75.309%

1814 Lloyds Banking Group PLC 0.013% 75.322%

1815 Empire Co Ltd 0.013% 75.334%

1816 Husqvarna AB 0.013% 75.347%

1817 Avis Budget Group Inc 0.013% 75.359%

1818 Japan Exchange Group Inc 0.013% 75.372%

1819 Pearson PLC 0.013% 75.385%

1820 Siegfried Holding AG 0.013% 75.397%

1821 Ceridian HCM Holding Inc 0.013% 75.410%

1822 Alliance Data Systems Corp 0.013% 75.422%

1823 Alstom SA 0.012% 75.435%

1824 Woori Financial Group Inc 0.012% 75.447%

1825 Evonik Industries AG 0.012% 75.460%

1826 QBE Insurance Group Ltd 0.012% 75.472%

1827 Bayerische Motoren Werke AG 0.012% 75.485%

1828 Western Union Co/The 0.012% 75.497%

1829 Yara International ASA 0.012% 75.509%

1830 Itau Unibanco Holding SA 0.012% 75.522%

1831 W R Grace & Co 0.012% 75.534%

1832 RELX PLC 0.012% 75.547%

1833 Melrose Industries PLC 0.012% 75.559%

1834 Accor SA 0.012% 75.572%

1835 Herman Miller Inc 0.012% 75.584%

1836 Compass Minerals International Inc 0.012% 75.596%

1837 NOV Inc 0.012% 75.609%

1838 Norsk Hydro ASA 0.012% 75.621%

1839 News Corp 0.012% 75.634%

1840 Comfort Systems USA Inc 0.012% 75.646%

1841 Kerry Group PLC 0.012% 75.658%

1842 Installed Building Products Inc 0.012% 75.671%

1843 Flughafen Zurich AG 0.012% 75.683%

1844 JM AB 0.012% 75.695%

1845 Spirit Aerosystems Holdings Inc 0.012% 75.708%

1846 Moog Inc 0.012% 75.720%

1847 Marks & Spencer Group PLC 0.012% 75.732%

1848 Assura PLC 0.012% 75.745%

1849 Independent Bank Corp 0.012% 75.757%

1850 Endesa SA 0.012% 75.769%

Dimensional Fund AdvisorsPage 39 of 221

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Row # Security Name % Of Portfolio Cumulative %

1851 Denka Co Ltd 0.012% 75.781%

1852 First Financial Bankshares Inc 0.012% 75.794%

1853 Dolby Laboratories Inc 0.012% 75.806%

1854 CNO Financial Group Inc 0.012% 75.818%

1855 Ackermans & van Haaren NV 0.012% 75.831%

1856 National Instruments Corp 0.012% 75.843%

1857 United Community Banks Inc/GA 0.012% 75.855%

1858 Cerence Inc 0.012% 75.867%

1859 Tempur Sealy International Inc 0.012% 75.880%

1860 Sumitomo Heavy Industries Ltd 0.012% 75.892%

1861 Plexus Corp 0.012% 75.904%

1862 Banco Bradesco SA 0.012% 75.916%

1863 National Vision Holdings Inc 0.012% 75.929%

1864 Fabrinet 0.012% 75.941%

1865 Southwestern Energy Co 0.012% 75.953%

1866 CIFI Holdings Group Co Ltd 0.012% 75.965%

1867 Veolia Environnement SA 0.012% 75.977%

1868 EPR Properties 0.012% 75.989%

1869 Incitec Pivot Ltd 0.012% 76.002%

1870 Rent-A-Center Inc/TX 0.012% 76.014%

1871 Atmos Energy Corp 0.012% 76.026%

1872 Sumitomo Metal Mining Co Ltd 0.012% 76.038%

1873 Alten SA 0.012% 76.050%

1874 Merit Medical Systems Inc 0.012% 76.062%

1875 FormFactor Inc 0.012% 76.074%

1876 Mattel Inc 0.012% 76.086%

1877 Gold Fields Ltd 0.012% 76.098%

1878 Hexcel Corp 0.012% 76.110%

1879 Allreal Holding AG 0.012% 76.122%

1880 LG Uplus Corp 0.012% 76.134%

1881 Independent Bank Group Inc 0.012% 76.147%

1882 Suzano Papel e Celulose SA 0.012% 76.159%

1883 WESCO International Inc 0.012% 76.171%

1884 Loblaw Cos Ltd 0.012% 76.183%

1885 Badger Meter Inc 0.012% 76.195%

1886 Centamin PLC 0.012% 76.207%

1887 Bancfirst Corp 0.012% 76.219%

1888 Fox Factory Holding Corp 0.012% 76.231%

1889 Kenedix Office Investment Corp 0.012% 76.242%

1890 Haitian International Holdings Ltd 0.012% 76.254%

1891 Etablissements Franz Colruyt NV 0.012% 76.266%

1892 Israel Discount Bank Ltd 0.012% 76.278%

1893 Computershare Ltd 0.012% 76.290%

1894 L Brands Inc 0.012% 76.302%

1895 Corporate Office Properties Trust 0.012% 76.314%

1896 ITC Ltd 0.012% 76.326%

1897 Herc Holdings Inc 0.012% 76.338%

1898 Rogers Corp 0.012% 76.350%

Dimensional Fund AdvisorsPage 40 of 221

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Row # Security Name % Of Portfolio Cumulative %

1899 Eisai Co Ltd 0.012% 76.362%

1900 Murphy Oil Corp 0.012% 76.374%

1901 Raiffeisen Bank International AG 0.012% 76.386%

1902 Britvic PLC 0.012% 76.397%

1903 Downer EDI Ltd 0.012% 76.409%

1904 Tokyo Century Corp 0.012% 76.421%

1905 Kulicke & Soffa Industries Inc 0.012% 76.433%

1906 Spark New Zealand Ltd 0.012% 76.445%

1907 Hays PLC 0.012% 76.457%

1908 Cantel Medical Corp 0.012% 76.469%

1909 Associated British Foods PLC 0.012% 76.481%

1910 Blackbaud Inc 0.012% 76.492%

1911 Admiral Group PLC 0.012% 76.504%

1912 Korean Air Lines Co Ltd 0.012% 76.516%

1913 Manhattan Associates Inc 0.012% 76.528%

1914 George Weston Ltd 0.012% 76.540%

1915 Bidvest Group Ltd/The 0.012% 76.552%

1916 South32 Ltd 0.012% 76.563%

1917 Alstria Office REIT-AG 0.012% 76.575%

1918 American Airlines Group Inc 0.012% 76.587%

1919 Compal Electronics Inc 0.012% 76.599%

1920 Aurubis AG 0.012% 76.610%

1921 Linamar Corp 0.012% 76.622%

1922 Growthpoint Properties Ltd 0.012% 76.634%

1923 TIS Inc 0.012% 76.646%

1924 Man Wah Holdings Ltd 0.012% 76.657%

1925 American National Group Inc 0.012% 76.669%

1926 Shutterstock Inc 0.012% 76.681%

1927 Lamb Weston Holdings Inc 0.012% 76.693%

1928 Virtu Financial Inc 0.012% 76.704%

1929 ProSiebenSat.1 Media SE 0.012% 76.716%

1930 Brady Corp 0.012% 76.728%

1931 Wacker Chemie AG 0.012% 76.739%

1932 Kirin Holdings Co Ltd 0.012% 76.751%

1933 Tenet Healthcare Corp 0.012% 76.763%

1934 Brambles Ltd 0.012% 76.775%

1935 China Lesso Group Holdings Ltd 0.012% 76.786%

1936 2U Inc 0.012% 76.798%

1937 CRISPR Therapeutics AG 0.012% 76.810%

1938 Primary Health Properties PLC 0.012% 76.821%

1939 LG Corp 0.012% 76.833%

1940 Mando Corp 0.012% 76.845%

1941 GrubHub Inc 0.012% 76.856%

1942 Rambus Inc 0.012% 76.868%

1943 Owens & Minor Inc 0.012% 76.880%

1944 Eutelsat Communications SA 0.012% 76.891%

1945 China Resources Beer Holdings Co Ltd 0.012% 76.903%

1946 AAON Inc 0.012% 76.914%

Dimensional Fund AdvisorsPage 41 of 221

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Row # Security Name % Of Portfolio Cumulative %

1947 Aisin Seiki Co Ltd 0.012% 76.926%

1948 Chorus Ltd 0.012% 76.938%

1949 TransAlta Corp 0.012% 76.949%

1950 Telefonica Deutschland Holding AG 0.012% 76.961%

1951 Marubeni Corp 0.012% 76.972%

1952 CJ CheilJedang Corp 0.012% 76.984%

1953 ExlService Holdings Inc 0.012% 76.996%

1954 Shenandoah Telecommunications Co 0.012% 77.007%

1955 Elekta AB 0.012% 77.019%

1956 Bureau Veritas SA 0.012% 77.030%

1957 NetScout Systems Inc 0.012% 77.042%

1958 Belden Inc 0.012% 77.053%

1959 Getlink SE 0.012% 77.065%

1960 Liberty Latin America Ltd 0.012% 77.076%

1961 Guidewire Software Inc 0.012% 77.088%

1962 HEICO Corp 0.012% 77.099%

1963 GoDaddy Inc 0.012% 77.111%

1964 Hilltop Holdings Inc 0.012% 77.122%

1965 Bunzl PLC 0.012% 77.134%

1966 Terumo Corp 0.012% 77.145%

1967 Nichirei Corp 0.011% 77.157%

1968 Nippon Steel Corp 0.011% 77.168%

1969 Continental Resources Inc/OK 0.011% 77.180%

1970 Semtech Corp 0.011% 77.191%

1971 Hero MotoCorp Ltd 0.011% 77.203%

1972 Agile Group Holdings Ltd 0.011% 77.214%

1973 Samsonite International SA 0.011% 77.226%

1974 SES SA 0.011% 77.237%

1975 Allied Properties Real Estate Investment Trust 0.011% 77.249%

1976 Coeur Mining Inc 0.011% 77.260%

1977 Adtalem Global Education Inc 0.011% 77.271%

1978 PDC Energy Inc 0.011% 77.283%

1979 Albany International Corp 0.011% 77.294%

1980 Aggreko PLC 0.011% 77.306%

1981 Hera SpA 0.011% 77.317%

1982 Dell Technologies Inc 0.011% 77.329%

1983 Seagen Inc 0.011% 77.340%

1984 Washington Federal Inc 0.011% 77.351%

1985 Waddell & Reed Financial Inc 0.011% 77.363%

1986 AU Optronics Corp 0.011% 77.374%

1987 Healthcare Services Group Inc 0.011% 77.385%

1988 Evolution Gaming Group AB 0.011% 77.397%

1989 Prysmian SpA 0.011% 77.408%

1990 AstraZeneca PLC 0.011% 77.420%

1991 Bank of Ireland Group PLC 0.011% 77.431%

1992 Synthomer PLC 0.011% 77.442%

1993 CSR Ltd 0.011% 77.454%

1994 Cardtronics PLC 0.011% 77.465%

Dimensional Fund AdvisorsPage 42 of 221

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Row # Security Name % Of Portfolio Cumulative %

1995 Hub Group Inc 0.011% 77.476%

1996 Sumitomo Forestry Co Ltd 0.011% 77.488%

1997 Tokai Carbon Co Ltd 0.011% 77.499%

1998 IAA Inc 0.011% 77.510%

1999 Hiscox Ltd 0.011% 77.522%

2000 Interactive Brokers Group Inc 0.011% 77.533%

2001 ModivCare Inc 0.011% 77.544%

2002 Wolverine World Wide Inc 0.011% 77.556%

2003 Square Inc 0.011% 77.567%

2004 BWX Technologies Inc 0.011% 77.578%

2005 Ritchie Bros Auctioneers Inc 0.011% 77.589%

2006 Hindalco Industries Ltd 0.011% 77.601%

2007 Cadence BanCorp 0.011% 77.612%

2008 BioMarin Pharmaceutical Inc 0.011% 77.623%

2009 TechnipFMC PLC 0.011% 77.634%

2010 Mitsui Mining & Smelting Co Ltd 0.011% 77.646%

2011 Kemira OYJ 0.011% 77.657%

2012 Activia Properties Inc 0.011% 77.668%

2013 AMC Networks Inc 0.011% 77.679%

2014 Realtek Semiconductor Corp 0.011% 77.691%

2015 Bandai Namco Holdings Inc 0.011% 77.702%

2016 Nine Entertainment Co Holdings Ltd 0.011% 77.713%

2017 SkyWest Inc 0.011% 77.724%

2018 Wistron Corp 0.011% 77.735%

2019 Parex Resources Inc 0.011% 77.747%

2020 Weibo Corp 0.011% 77.758%

2021 ODP Corp/The 0.011% 77.769%

2022 Lojas Renner SA 0.011% 77.780%

2023 First Merchants Corp 0.011% 77.791%

2024 Callaway Golf Co 0.011% 77.802%

2025 GS Yuasa Corp 0.011% 77.814%

2026 WSFS Financial Corp 0.011% 77.825%

2027 Bendigo & Adelaide Bank Ltd 0.011% 77.836%

2028 National Health Investors Inc 0.011% 77.847%

2029 Cushman & Wakefield PLC 0.011% 77.858%

2030 Canadian Tire Corp Ltd 0.011% 77.869%

2031 Central Japan Railway Co 0.011% 77.880%

2032 Kratos Defense & Security Solutions Inc 0.011% 77.892%

2033 Taro Pharmaceutical Industries Ltd 0.011% 77.903%

2034 YETI Holdings Inc 0.011% 77.914%

2035 China Taiping Insurance Holdings Co Ltd 0.011% 77.925%

2036 CDK Global Inc 0.011% 77.936%

2037 Crocs Inc 0.011% 77.947%

2038 ASOS PLC 0.011% 77.958%

2039 B3 SA - Brasil Bolsa Balcao 0.011% 77.969%

2040 Beach Energy Ltd 0.011% 77.980%

2041 Sopra Steria Group 0.011% 77.991%

2042 ERG SpA 0.011% 78.002%

Dimensional Fund AdvisorsPage 43 of 221

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Row # Security Name % Of Portfolio Cumulative %

2043 Auto Trader Group PLC 0.011% 78.013%

2044 Nexans SA 0.011% 78.024%

2045 TPI Composites Inc 0.011% 78.035%

2046 Puma SE 0.011% 78.046%

2047 Herbalife Nutrition Ltd 0.011% 78.057%

2048 Neurocrine Biosciences Inc 0.011% 78.068%

2049 Onto Innovation Inc 0.011% 78.079%

2050 Domtar Corp 0.011% 78.090%

2051 Uniti Group Inc 0.011% 78.101%

2052 La-Z-Boy Inc 0.011% 78.112%

2053 Sumitomo Realty & Development Co Ltd 0.011% 78.123%

2054 Medibank Pvt Ltd 0.011% 78.134%

2055 Allegheny Technologies Inc 0.011% 78.145%

2056 Primoris Services Corp 0.011% 78.156%

2057 Suntec Real Estate Investment Trust 0.011% 78.167%

2058 ING Groep NV 0.011% 78.178%

2059 Bank of Queensland Ltd 0.011% 78.189%

2060 UGI Corp 0.011% 78.200%

2061 Boise Cascade Co 0.011% 78.211%

2062 Pilgrim's Pride Corp 0.011% 78.221%

2063 KT&G Corp 0.011% 78.232%

2064 AMP Ltd 0.011% 78.243%

2065 Asustek Computer Inc 0.011% 78.254%

2066 Nihon M&A Center Inc 0.011% 78.265%

2067 CLP Holdings Ltd 0.011% 78.276%

2068 Mantech International Corp/VA 0.011% 78.287%

2069 Pure Storage Inc 0.011% 78.297%

2070 Telstra Corp Ltd 0.011% 78.308%

2071 Dr Reddy's Laboratories Ltd 0.011% 78.319%

2072 Sino-American Silicon Products Inc 0.011% 78.330%

2073 Kingboard Holdings Ltd 0.011% 78.341%

2074 Japan Hotel REIT Investment Corp 0.011% 78.352%

2075 Life Healthcare Group Holdings Ltd 0.011% 78.362%

2076 Apache Corp 0.011% 78.373%

2077 Hilton Grand Vacations Inc 0.011% 78.384%

2078 Northern Star Resources Ltd 0.011% 78.395%

2079 Cargotec OYJ 0.011% 78.406%

2080 KAR Auction Services Inc 0.011% 78.416%

2081 First Financial Holding Co Ltd 0.011% 78.427%

2082 East Japan Railway Co 0.011% 78.438%

2083 Cooper Tire & Rubber Co 0.011% 78.449%

2084 Patrick Industries Inc 0.011% 78.459%

2085 Tata Steel Ltd 0.011% 78.470%

2086 Japan Post Holdings Co Ltd 0.011% 78.481%

2087 America Movil SAB de CV 0.011% 78.492%

2088 Cembra Money Bank AG 0.011% 78.502%

2089 Yelp Inc 0.011% 78.513%

2090 Ligand Pharmaceuticals Inc 0.011% 78.524%

Dimensional Fund AdvisorsPage 44 of 221

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Row # Security Name % Of Portfolio Cumulative %

2091 ITV PLC 0.011% 78.535%

2092 Morinaga Milk Industry Co Ltd 0.011% 78.545%

2093 Mitsui Fudosan Logistics Park Inc 0.011% 78.556%

2094 Tata Consumer Products Ltd 0.011% 78.567%

2095 Winbond Electronics Corp 0.011% 78.577%

2096 Far East Horizon Ltd 0.011% 78.588%

2097 Kurita Water Industries Ltd 0.011% 78.599%

2098 Big Yellow Group PLC 0.011% 78.610%

2099 Fisher & Paykel Healthcare Corp Ltd 0.011% 78.620%

2100 Thomson Reuters Corp 0.011% 78.631%

2101 Mitsui OSK Lines Ltd 0.011% 78.642%

2102 EnPro Industries Inc 0.011% 78.652%

2103 Chocoladefabriken Lindt & Spruengli AG 0.011% 78.663%

2104 Armstrong World Industries Inc 0.011% 78.674%

2105 Sinotruk Hong Kong Ltd 0.011% 78.684%

2106 Vodafone Group PLC 0.011% 78.695%

2107 Energizer Holdings Inc 0.011% 78.705%

2108 Cochlear Ltd 0.011% 78.716%

2109 Sulzer AG 0.011% 78.727%

2110 Red Electrica Corp SA 0.011% 78.737%

2111 Kingsoft Corp Ltd 0.011% 78.748%

2112 Mitsubishi UFJ Lease & Finance Co Ltd 0.011% 78.758%

2113 Knowles Corp 0.011% 78.769%

2114 Novo Nordisk A/S 0.011% 78.780%

2115 Galp Energia SGPS SA 0.011% 78.790%

2116 Tokyu Fudosan Holdings Corp 0.011% 78.801%

2117 Liberty Media Corp-Liberty SiriusXM 0.011% 78.811%

2118 Sykes Enterprises Inc 0.011% 78.822%

2119 Minerals Technologies Inc 0.011% 78.832%

2120 ICADE 0.011% 78.843%

2121 EMS-Chemie Holding AG 0.011% 78.854%

2122 Paylocity Holding Corp 0.011% 78.864%

2123 LG Innotek Co Ltd 0.011% 78.875%

2124 MS&AD Insurance Group Holdings Inc 0.011% 78.885%

2125 Wharf Holdings Ltd/The 0.011% 78.896%

2126 World Fuel Services Corp 0.011% 78.906%

2127 Mori Hills REIT Investment Corp 0.011% 78.917%

2128 Unimicron Technology Corp 0.011% 78.927%

2129 CSG Systems International Inc 0.011% 78.938%

2130 Schneider National Inc 0.010% 78.948%

2131 Shriram Transport Finance Co Ltd 0.010% 78.959%

2132 Qualys Inc 0.010% 78.969%

2133 Drax Group PLC 0.010% 78.980%

2134 Apple Hospitality REIT Inc 0.010% 78.990%

2135 Alarm.com Holdings Inc 0.010% 79.001%

2136 St Joe Co/The 0.010% 79.011%

2137 John Wiley & Sons Inc 0.010% 79.022%

2138 Energizer Holdings Inc 0.010% 79.032%

Dimensional Fund AdvisorsPage 45 of 221

DFA Canada World Equity Portfolio - Class F

Page 46: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2139 Evergy Inc 0.010% 79.042%

2140 Air Water Inc 0.010% 79.053%

2141 Forward Air Corp 0.010% 79.063%

2142 Grifols SA 0.010% 79.074%

2143 Lexington Realty Trust 0.010% 79.084%

2144 Toyota Industries Corp 0.010% 79.095%

2145 Nippon Accommodations Fund Inc 0.010% 79.105%

2146 Wynn Resorts Ltd 0.010% 79.115%

2147 Stratasys Ltd 0.010% 79.126%

2148 Grocery Outlet Holding Corp 0.010% 79.136%

2149 A2A SPA 0.010% 79.147%

2150 Guardant Health Inc 0.010% 79.157%

2151 Nipro Corp 0.010% 79.167%

2152 PennyMac Financial Services Inc 0.010% 79.178%

2153 Hikma Pharmaceuticals PLC 0.010% 79.188%

2154 Unibail-Rodamco-Westfield 0.010% 79.198%

2155 ICU Medical Inc 0.010% 79.209%

2156 Siltronic AG 0.010% 79.219%

2157 BDO Unibank Inc 0.010% 79.229%

2158 Win Semiconductors Corp 0.010% 79.240%

2159 Largan Precision Co Ltd 0.010% 79.250%

2160 TUI AG 0.010% 79.260%

2161 Nexity SA 0.010% 79.271%

2162 USANA Health Sciences Inc 0.010% 79.281%

2163 KAZ Minerals PLC 0.010% 79.291%

2164 Pinnacle West Capital Corp 0.010% 79.302%

2165 Chegg Inc 0.010% 79.312%

2166 Nelnet Inc 0.010% 79.322%

2167 Clariant AG 0.010% 79.332%

2168 DIC Corp 0.010% 79.343%

2169 Monolithic Power Systems Inc 0.010% 79.353%

2170 Brookfield Asset Management Inc 0.010% 79.363%

2171 Suez SA 0.010% 79.373%

2172 Saputo Inc 0.010% 79.383%

2173 ESCO Technologies Inc 0.010% 79.394%

2174 Barclays PLC 0.010% 79.404%

2175 Macronix International 0.010% 79.414%

2176 Astra International Tbk PT 0.010% 79.424%

2177 Granite Real Estate Investment Trust 0.010% 79.434%

2178 Konecranes OYJ 0.010% 79.445%

2179 BJ's Wholesale Club Holdings Inc 0.010% 79.455%

2180 Chailease Holding Co Ltd 0.010% 79.465%

2181 Silicon Laboratories Inc 0.010% 79.475%

2182 Capitec Bank Holdings Ltd 0.010% 79.485%

2183 Monro Inc 0.010% 79.495%

2184 Uber Technologies Inc 0.010% 79.506%

2185 Aroundtown SA 0.010% 79.516%

2186 Rush Enterprises Inc 0.010% 79.526%

Dimensional Fund AdvisorsPage 46 of 221

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Page 47: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2187 Northland Power Inc 0.010% 79.536%

2188 Victrex PLC 0.010% 79.546%

2189 Powertech Technology Inc 0.010% 79.556%

2190 TKH Group NV 0.010% 79.566%

2191 Aena SME SA 0.010% 79.577%

2192 Volvo AB 0.010% 79.587%

2193 Mizrahi Tefahot Bank Ltd 0.010% 79.597%

2194 Innolux Corp 0.010% 79.607%

2195 Cleanaway Waste Management Ltd 0.010% 79.617%

2196 Tyler Technologies Inc 0.010% 79.627%

2197 Hugo Boss AG 0.010% 79.637%

2198 Cipla Ltd/India 0.010% 79.647%

2199 Hostess Brands Inc 0.010% 79.657%

2200 Duerr AG 0.010% 79.667%

2201 Nordex SE 0.010% 79.677%

2202 Spirax-Sarco Engineering PLC 0.010% 79.688%

2203 Postal Savings Bank of China Co Ltd 0.010% 79.698%

2204 Endeavour Mining Corp 0.010% 79.708%

2205 SPX Corp 0.010% 79.718%

2206 EVERTEC Inc 0.010% 79.728%

2207 Inficon Holding AG 0.010% 79.738%

2208 Capitol Federal Financial Inc 0.010% 79.748%

2209 DocuSign Inc 0.010% 79.758%

2210 Globus Medical Inc 0.010% 79.768%

2211 Nissan Chemical Corp 0.010% 79.778%

2212 Belimo Holding AG 0.010% 79.788%

2213 Rollins Inc 0.010% 79.798%

2214 Teva Pharmaceutical Industries Ltd 0.010% 79.808%

2215 Sailpoint Technologies Holdings Inc 0.010% 79.818%

2216 PCCW Ltd 0.010% 79.828%

2217 SBI Holdings Inc/Japan 0.010% 79.838%

2218 Moderna Inc 0.010% 79.848%

2219 Shimizu Corp 0.010% 79.858%

2220 SPIE SA 0.010% 79.867%

2221 Boot Barn Holdings Inc 0.010% 79.877%

2222 AP Moller - Maersk A/S 0.010% 79.887%

2223 MACOM Technology Solutions Holdings Inc 0.010% 79.897%

2224 ViaSat Inc 0.010% 79.907%

2225 Vontobel Holding AG 0.010% 79.917%

2226 James Hardie Industries Plc 0.010% 79.927%

2227 LaSalle Logiport REIT 0.010% 79.937%

2228 ChampionX Corp 0.010% 79.947%

2229 Bure Equity AB 0.010% 79.957%

2230 Shake Shack Inc 0.010% 79.967%

2231 Z Holdings Corp 0.010% 79.976%

2232 Pitney Bowes Inc 0.010% 79.986%

2233 Sunnova Energy International Inc 0.010% 79.996%

2234 Yokohama Rubber Co Ltd/The 0.010% 80.006%

Dimensional Fund AdvisorsPage 47 of 221

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Page 48: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2235 New World Development Co Ltd 0.010% 80.016%

2236 Alfa SAB de CV 0.010% 80.026%

2237 Weingarten Realty Investors 0.010% 80.036%

2238 National Express Group PLC 0.010% 80.045%

2239 ABN AMRO Bank NV 0.010% 80.055%

2240 Centerra Gold Inc 0.010% 80.065%

2241 Terreno Realty Corp 0.010% 80.075%

2242 OTP Bank Nyrt 0.010% 80.085%

2243 Frasers Centrepoint Trust 0.010% 80.094%

2244 Discovery Ltd 0.010% 80.104%

2245 Exponent Inc 0.010% 80.114%

2246 Toromont Industries Ltd 0.010% 80.124%

2247 Shionogi & Co Ltd 0.010% 80.134%

2248 Helmerich & Payne Inc 0.010% 80.143%

2249 NiSource Inc 0.010% 80.153%

2250 Invincible Investment Corp 0.010% 80.163%

2251 Spirit Airlines Inc 0.010% 80.173%

2252 Myriad Genetics Inc 0.010% 80.182%

2253 NIO Inc 0.010% 80.192%

2254 Vodacom Group Ltd 0.010% 80.202%

2255 Daito Trust Construction Co Ltd 0.010% 80.212%

2256 Ingevity Corp 0.010% 80.222%

2257 AEON REIT Investment Corp 0.010% 80.231%

2258 First BanCorp/Puerto Rico 0.010% 80.241%

2259 Innospec Inc 0.010% 80.251%

2260 Hankyu Hanshin Holdings Inc 0.010% 80.261%

2261 Bankinter SA 0.010% 80.270%

2262 Fuji Electric Co Ltd 0.010% 80.280%

2263 Dropbox Inc 0.010% 80.290%

2264 Sasol Ltd 0.010% 80.299%

2265 United Utilities Group PLC 0.010% 80.309%

2266 Outfront Media Inc 0.010% 80.319%

2267 Chinasoft International Ltd 0.010% 80.328%

2268 Terna Rete Elettrica Nazionale SpA 0.010% 80.338%

2269 Planet Fitness Inc 0.010% 80.348%

2270 Daiwa Securities Group Inc 0.010% 80.357%

2271 Fluor Corp 0.010% 80.367%

2272 John Wood Group PLC 0.010% 80.377%

2273 Epiroc AB 0.010% 80.386%

2274 Dentsu Group Inc 0.010% 80.396%

2275 Mueller Water Products Inc 0.010% 80.405%

2276 Matador Resources Co 0.010% 80.415%

2277 UBS Group AG 0.010% 80.425%

2278 Kindred Group PLC 0.010% 80.434%

2279 Orion OYJ 0.010% 80.444%

2280 Mitsubishi UFJ Financial Group Inc 0.010% 80.453%

2281 Shiseido Co Ltd 0.010% 80.463%

2282 Resona Holdings Inc 0.010% 80.472%

Dimensional Fund AdvisorsPage 48 of 221

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Page 49: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2283 First Interstate Bancsystem Inc 0.010% 80.482%

2284 Waste Connections Inc 0.010% 80.492%

2285 Guess? Inc 0.010% 80.501%

2286 Lattice Semiconductor Corp 0.010% 80.511%

2287 Toyo Tire Corp 0.010% 80.520%

2288 DB Insurance Co Ltd 0.010% 80.530%

2289 FANUC Corp 0.010% 80.539%

2290 Rolls-Royce Holdings PLC 0.010% 80.549%

2291 TietoEVRY Oyj 0.010% 80.558%

2292 K's Holdings Corp 0.009% 80.568%

2293 Realogy Holdings Corp 0.009% 80.577%

2294 frontdoor Inc 0.009% 80.587%

2295 Seazen Group Ltd 0.009% 80.596%

2296 First Midwest Bancorp Inc/IL 0.009% 80.606%

2297 Moelis & Co 0.009% 80.615%

2298 Loomis AB 0.009% 80.625%

2299 Banco Bilbao Vizcaya Argentaria SA 0.009% 80.634%

2300 Secom Co Ltd 0.009% 80.644%

2301 Alamos Gold Inc 0.009% 80.653%

2302 Ultra Electronics Holdings PLC 0.009% 80.662%

2303 Vista Outdoor Inc 0.009% 80.672%

2304 Qantas Airways Ltd 0.009% 80.681%

2305 Sealed Air Corp 0.009% 80.691%

2306 Natwest Group PLC 0.009% 80.700%

2307 PSP Swiss Property AG 0.009% 80.710%

2308 Exxaro Resources Ltd 0.009% 80.719%

2309 Coca-Cola Consolidated Inc 0.009% 80.728%

2310 Singapore Telecommunications Ltd 0.009% 80.738%

2311 Mueller Industries Inc 0.009% 80.747%

2312 Mobimo Holding AG 0.009% 80.757%

2313 SBM Offshore NV 0.009% 80.766%

2314 First Financial Bancorp 0.009% 80.775%

2315 Azimut Holding SpA 0.009% 80.785%

2316 Viscofan SA 0.009% 80.794%

2317 Quilter PLC 0.009% 80.804%

2318 SinoPac Financial Holdings Co Ltd 0.009% 80.813%

2319 SeaWorld Entertainment Inc 0.009% 80.822%

2320 Xperi Holding Corp 0.009% 80.832%

2321 Japan Steel Works Ltd/The 0.009% 80.841%

2322 YDUQS Participacoes SA 0.009% 80.850%

2323 Wuxi Biologics Cayman Inc 0.009% 80.860%

2324 Great Portland Estates PLC 0.009% 80.869%

2325 Laureate Education Inc 0.009% 80.878%

2326 NagaCorp Ltd 0.009% 80.888%

2327 Uniper SE 0.009% 80.897%

2328 Bank Mandiri Persero Tbk PT 0.009% 80.906%

2329 Roku Inc 0.009% 80.915%

2330 Charter Hall Long Wale REIT 0.009% 80.925%

Dimensional Fund AdvisorsPage 49 of 221

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Page 50: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2331 Wingstop Inc 0.009% 80.934%

2332 Nedbank Group Ltd 0.009% 80.943%

2333 Caretrust REIT Inc 0.009% 80.953%

2334 Nifco Inc/Japan 0.009% 80.962%

2335 Seacoast Banking Corp of Florida 0.009% 80.971%

2336 China Medical System Holdings Ltd 0.009% 80.980%

2337 Progress Software Corp 0.009% 80.990%

2338 Ansell Ltd 0.009% 80.999%

2339 FirstCash Inc 0.009% 81.008%

2340 Dave & Buster's Entertainment Inc 0.009% 81.017%

2341 Columbia Financial Inc 0.009% 81.027%

2342 QIAGEN NV 0.009% 81.036%

2343 Hankook Tire & Technology Co Ltd 0.009% 81.045%

2344 InterDigital Inc 0.009% 81.054%

2345 Greenbrier Cos Inc/The 0.009% 81.063%

2346 Hino Motors Ltd 0.009% 81.073%

2347 Knorr-Bremse AG 0.009% 81.082%

2348 CI Financial Corp 0.009% 81.091%

2349 Tianneng Power International Ltd 0.009% 81.100%

2350 Amplifon SpA 0.009% 81.109%

2351 Envestnet Inc 0.009% 81.119%

2352 Korea Investment Holdings Co Ltd 0.009% 81.128%

2353 Megacable Holdings SAB de CV 0.009% 81.137%

2354 SPS Commerce Inc 0.009% 81.146%

2355 Nomura Real Estate Holdings Inc 0.009% 81.155%

2356 Emera Inc 0.009% 81.164%

2357 Kinsale Capital Group Inc 0.009% 81.174%

2358 Pebblebrook Hotel Trust 0.009% 81.183%

2359 Pets at Home Group Plc 0.009% 81.192%

2360 Conzzeta AG 0.009% 81.201%

2361 OSI Systems Inc 0.009% 81.210%

2362 Amadeus IT Group SA 0.009% 81.219%

2363 Trend Micro Inc/Japan 0.009% 81.228%

2364 Saracen Mineral Holdings Ltd 0.009% 81.237%

2365 ArcBest Corp 0.009% 81.247%

2366 Pegasystems Inc 0.009% 81.256%

2367 MGIC Investment Corp 0.009% 81.265%

2368 Blackline Inc 0.009% 81.274%

2369 Yamato Holdings Co Ltd 0.009% 81.283%

2370 Daiwa Office Investment Corp 0.009% 81.292%

2371 FirstService Corp 0.009% 81.301%

2372 D'ieteren SA/NV 0.009% 81.310%

2373 Ipsen SA 0.009% 81.319%

2374 Qube Holdings Ltd 0.009% 81.328%

2375 Metsa Board OYJ 0.009% 81.337%

2376 Air Transport Services Group Inc 0.009% 81.346%

2377 Mainfreight Ltd 0.009% 81.355%

2378 Petro Rio SA 0.009% 81.364%

Dimensional Fund AdvisorsPage 50 of 221

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Page 51: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2379 NGK Spark Plug Co Ltd 0.009% 81.373%

2380 Old Mutual Ltd 0.009% 81.382%

2381 Carpenter Technology Corp 0.009% 81.391%

2382 Ube Industries Ltd 0.009% 81.400%

2383 Diploma PLC 0.009% 81.409%

2384 China Development Financial Holding Corp 0.009% 81.418%

2385 National Storage Affiliates Trust 0.009% 81.427%

2386 Canadian Western Bank 0.009% 81.436%

2387 Asahi Intecc Co Ltd 0.009% 81.445%

2388 Severn Trent PLC 0.009% 81.454%

2389 Radiant Opto-Electronics Corp 0.009% 81.463%

2390 Strategic Education Inc 0.009% 81.472%

2391 Safestore Holdings PLC 0.009% 81.481%

2392 Ferro Corp 0.009% 81.490%

2393 Central Garden & Pet Co 0.009% 81.499%

2394 GCP Applied Technologies Inc 0.009% 81.508%

2395 Suntory Beverage & Food Ltd 0.009% 81.517%

2396 Flow Traders 0.009% 81.526%

2397 POSCO 0.009% 81.535%

2398 Interpump Group SpA 0.009% 81.544%

2399 Orica Ltd 0.009% 81.553%

2400 Mirae Asset Daewoo Co Ltd 0.009% 81.562%

2401 Livent Corp 0.009% 81.571%

2402 Super Micro Computer Inc 0.009% 81.580%

2403 Just Eat Takeaway.com NV 0.009% 81.589%

2404 Harvey Norman Holdings Ltd 0.009% 81.598%

2405 Stroeer SE & Co KGaA 0.009% 81.607%

2406 Weir Group PLC/The 0.009% 81.615%

2407 METRO AG 0.009% 81.624%

2408 COSCO SHIPPING Holdings Co Ltd 0.009% 81.633%

2409 Cohu Inc 0.009% 81.642%

2410 Park National Corp 0.009% 81.651%

2411 Bank of Communications Co Ltd 0.009% 81.660%

2412 Xencor Inc 0.009% 81.669%

2413 Proximus SADP 0.009% 81.678%

2414 Ameresco Inc 0.009% 81.687%

2415 Smith & Nephew PLC 0.009% 81.695%

2416 GAIL India Ltd 0.009% 81.704%

2417 Expedia Group Inc 0.009% 81.713%

2418 King Yuan Electronics Co Ltd 0.009% 81.722%

2419 Bodycote PLC 0.009% 81.731%

2420 Furukawa Electric Co Ltd 0.009% 81.740%

2421 Inter Parfums Inc 0.009% 81.749%

2422 Ricoh Co Ltd 0.009% 81.757%

2423 Clean Energy Fuels Corp 0.009% 81.766%

2424 Foschini Group Ltd/The 0.009% 81.775%

2425 Pan American Silver Corp 0.009% 81.784%

2426 ALS Ltd 0.009% 81.793%

Dimensional Fund AdvisorsPage 51 of 221

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Page 52: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2427 Sappi Ltd 0.009% 81.801%

2428 Industrial & Infrastructure Fund Investment Corp 0.009% 81.810%

2429 Sage Group PLC/The 0.009% 81.819%

2430 Origin Energy Ltd 0.009% 81.828%

2431 Abercrombie & Fitch Co 0.009% 81.837%

2432 K+S AG 0.009% 81.846%

2433 Toshiba Corp 0.009% 81.854%

2434 Equitrans Midstream Corp 0.009% 81.863%

2435 ROCKWOOL International A/S 0.009% 81.872%

2436 Sleep Number Corp 0.009% 81.881%

2437 Kingboard Laminates Holdings Ltd 0.009% 81.889%

2438 Ringkjoebing Landbobank A/S 0.009% 81.898%

2439 GS Holdings Corp 0.009% 81.907%

2440 Horace Mann Educators Corp 0.009% 81.916%

2441 Alamo Group Inc 0.009% 81.924%

2442 Shopping Centres Australasia Property Group 0.009% 81.933%

2443 Trade Desk Inc/The 0.009% 81.942%

2444 Churchill Downs Inc 0.009% 81.951%

2445 Unibail-Rodamco-Westfield 0.009% 81.959%

2446 Alps Alpine Co Ltd 0.009% 81.968%

2447 Yokogawa Electric Corp 0.009% 81.977%

2448 Fosun International Ltd 0.009% 81.986%

2449 Gray Television Inc 0.009% 81.994%

2450 Amada Co Ltd 0.009% 82.003%

2451 Hella GmbH & Co KGaA 0.009% 82.012%

2452 Lupin Ltd 0.009% 82.020%

2453 Sunstone Hotel Investors Inc 0.009% 82.029%

2454 Premium Brands Holdings Corp 0.009% 82.038%

2455 Challenger Ltd 0.009% 82.047%

2456 Quaker Chemical Corp 0.009% 82.055%

2457 Daiwabo Holdings Co Ltd 0.009% 82.064%

2458 McGrath RentCorp 0.009% 82.073%

2459 TAG Immobilien AG 0.009% 82.081%

2460 Nolato AB 0.009% 82.090%

2461 WD-40 Co 0.009% 82.099%

2462 Heartland Express Inc 0.009% 82.107%

2463 Frontier Real Estate Investment Corp 0.009% 82.116%

2464 Aerovironment Inc 0.009% 82.125%

2465 WesBanco Inc 0.009% 82.133%

2466 Taiwan Cooperative Financial Holding Co Ltd 0.009% 82.142%

2467 China International Capital Corp Ltd 0.009% 82.151%

2468 Shenzhen International Holdings Ltd 0.009% 82.159%

2469 Kadant Inc 0.009% 82.168%

2470 Banner Corp 0.009% 82.177%

2471 Ebara Corp 0.009% 82.185%

2472 Teradata Corp 0.009% 82.194%

2473 Tokyo Tatemono Co Ltd 0.009% 82.203%

2474 Sino Land Co Ltd 0.009% 82.211%

Dimensional Fund AdvisorsPage 52 of 221

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Row # Security Name % Of Portfolio Cumulative %

2475 Valvoline Inc 0.009% 82.220%

2476 Taiwan Mobile Co Ltd 0.009% 82.228%

2477 Adani Ports & Special Economic Zone Ltd 0.009% 82.237%

2478 Renasant Corp 0.009% 82.246%

2479 Neogen Corp 0.009% 82.254%

2480 BillerudKorsnas AB 0.009% 82.263%

2481 Trustmark Corp 0.009% 82.271%

2482 Enel Americas SA 0.009% 82.280%

2483 Dongfeng Motor Group Co Ltd 0.009% 82.289%

2484 Digital Turbine Inc 0.009% 82.297%

2485 SAP SE 0.009% 82.306%

2486 Nippon Gas Co Ltd 0.009% 82.314%

2487 Buzzi Unicem SpA 0.009% 82.323%

2488 ServisFirst Bancshares Inc 0.009% 82.332%

2489 Qualicorp Consultoria e Corretora de Seguros SA 0.009% 82.340%

2490 Swedish Match AB 0.009% 82.349%

2491 Zhuzhou CRRC Times Electric Co Ltd 0.009% 82.357%

2492 Choice Hotels International Inc 0.009% 82.366%

2493 Sands China Ltd 0.009% 82.375%

2494 H.U. Group Holdings Inc 0.009% 82.383%

2495 Nabtesco Corp 0.009% 82.392%

2496 Demant A/S 0.009% 82.400%

2497 Lindsay Corp 0.009% 82.409%

2498 Covanta Holding Corp 0.009% 82.417%

2499 IndusInd Bank Ltd 0.009% 82.426%

2500 HEICO Corp 0.009% 82.435%

2501 Mondi PLC 0.009% 82.443%

2502 Alnylam Pharmaceuticals Inc 0.009% 82.452%

2503 GS Engineering & Construction Corp 0.009% 82.460%

2504 CITIC Ltd 0.009% 82.469%

2505 Inovalon Holdings Inc 0.009% 82.477%

2506 New China Life Insurance Co Ltd 0.009% 82.486%

2507 ISS A/S 0.009% 82.494%

2508 Momo Inc 0.009% 82.503%

2509 Localiza Rent a Car SA 0.009% 82.511%

2510 Cemex SAB de CV 0.009% 82.520%

2511 Nihon Unisys Ltd 0.009% 82.528%

2512 Arrowhead Pharmaceuticals Inc 0.009% 82.537%

2513 Rengo Co Ltd 0.008% 82.545%

2514 Arconic Corp 0.008% 82.554%

2515 Forbo Holding AG 0.008% 82.562%

2516 Vontier Corp 0.008% 82.571%

2517 Boskalis Westminster 0.008% 82.579%

2518 Surgery Partners Inc 0.008% 82.588%

2519 Asia Cement Corp 0.008% 82.596%

2520 KWG Group Holdings Ltd 0.008% 82.605%

2521 Tosoh Corp 0.008% 82.613%

2522 Grupo Aeroportuario del Pacifico SAB de CV 0.008% 82.622%

Dimensional Fund AdvisorsPage 53 of 221

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Row # Security Name % Of Portfolio Cumulative %

2523 Ultratech Cement Ltd 0.008% 82.630%

2524 Iluka Resources Ltd 0.008% 82.639%

2525 Telenor ASA 0.008% 82.647%

2526 Beijing Enterprises Water Group Ltd 0.008% 82.656%

2527 Polski Koncern Naftowy Orlen SA 0.008% 82.664%

2528 Schindler Holding AG 0.008% 82.673%

2529 Hyatt Hotels Corp 0.008% 82.681%

2530 carsales.com Ltd 0.008% 82.690%

2531 ASM Pacific Technology Ltd 0.008% 82.698%

2532 Sartorius Stedim Biotech 0.008% 82.706%

2533 Playtech Plc 0.008% 82.715%

2534 Pan Pacific International Holdings Corp 0.008% 82.723%

2535 Seaboard Corp 0.008% 82.732%

2536 H&R Real Estate Investment Trust 0.008% 82.740%

2537 Perficient Inc 0.008% 82.749%

2538 Henderson Land Development Co Ltd 0.008% 82.757%

2539 America Movil SAB de CV 0.008% 82.765%

2540 Ramsay Health Care Ltd 0.008% 82.774%

2541 WPG Holdings Ltd 0.008% 82.782%

2542 Under Armour Inc 0.008% 82.790%

2543 Tokuyama Corp 0.008% 82.799%

2544 Buckle Inc/The 0.008% 82.807%

2545 Interroll Holding AG 0.008% 82.815%

2546 Pennon Group PLC 0.008% 82.824%

2547 QinetiQ Group PLC 0.008% 82.832%

2548 Dynatrace Inc 0.008% 82.841%

2549 Wheaton Precious Metals Corp 0.008% 82.849%

2550 Onex Corp 0.008% 82.857%

2551 Nanya Technology Corp 0.008% 82.866%

2552 Jyske Bank A/S 0.008% 82.874%

2553 Sonic Automotive Inc 0.008% 82.882%

2554 Computacenter PLC 0.008% 82.890%

2555 Indofood Sukses Makmur Tbk PT 0.008% 82.899%

2556 APERAM SA 0.008% 82.907%

2557 Brandywine Realty Trust 0.008% 82.915%

2558 Hang Lung Group Ltd 0.008% 82.924%

2559 Walsin Technology Corp 0.008% 82.932%

2560 Star Entertainment Grp Ltd/The 0.008% 82.940%

2561 Ship Healthcare Holdings Inc 0.008% 82.949%

2562 Bharat Forge Ltd 0.008% 82.957%

2563 OGE Energy Corp 0.008% 82.965%

2564 CP ALL PCL 0.008% 82.973%

2565 Shimadzu Corp 0.008% 82.982%

2566 DMG Mori Co Ltd 0.008% 82.990%

2567 China Longyuan Power Group Corp Ltd 0.008% 82.998%

2568 Lendlease Corp Ltd 0.008% 83.006%

2569 Radian Group Inc 0.008% 83.015%

2570 GMS Inc 0.008% 83.023%

Dimensional Fund AdvisorsPage 54 of 221

DFA Canada World Equity Portfolio - Class F

Page 55: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2571 American Woodmark Corp 0.008% 83.031%

2572 Delek US Holdings Inc 0.008% 83.039%

2573 RLJ Lodging Trust 0.008% 83.048%

2574 DiaSorin SPA 0.008% 83.056%

2575 ICA Gruppen AB 0.008% 83.064%

2576 Medifast Inc 0.008% 83.072%

2577 Indah Kiat Pulp & Paper Corp Tbk PT 0.008% 83.080%

2578 Muthoot Finance Ltd 0.008% 83.089%

2579 Leonardo SpA 0.008% 83.097%

2580 Raia Drogasil SA 0.008% 83.105%

2581 Grasim Industries Ltd 0.008% 83.113%

2582 VERBIO Vereinigte BioEnergie AG 0.008% 83.121%

2583 T&D Holdings Inc 0.008% 83.130%

2584 Greif Inc 0.008% 83.138%

2585 Grafton Group PLC 0.008% 83.146%

2586 Nitori Holdings Co Ltd 0.008% 83.154%

2587 Tiger Brands Ltd 0.008% 83.162%

2588 Charoen Pokphand Foods PCL 0.008% 83.170%

2589 Inari Amertron Bhd 0.008% 83.179%

2590 Workday Inc 0.008% 83.187%

2591 Skylark Holdings Co Ltd 0.008% 83.195%

2592 Hulic Reit Inc 0.008% 83.203%

2593 ThyssenKrupp AG 0.008% 83.211%

2594 Casio Computer Co Ltd 0.008% 83.219%

2595 Malayan Banking Bhd 0.008% 83.227%

2596 Hargreaves Lansdown PLC 0.008% 83.235%

2597 JTEKT Corp 0.008% 83.244%

2598 DKSH Holding AG 0.008% 83.252%

2599 Hang Lung Properties Ltd 0.008% 83.260%

2600 Asian Paints Ltd 0.008% 83.268%

2601 Samsung SDI Co Ltd 0.008% 83.276%

2602 Genus PLC 0.008% 83.284%

2603 Daiwa Securities Living Investments Corp 0.008% 83.292%

2604 Savills PLC 0.008% 83.300%

2605 Pagegroup PLC 0.008% 83.308%

2606 Eicher Motors Ltd 0.008% 83.316%

2607 BAWAG Group AG 0.008% 83.324%

2608 Sul America SA 0.008% 83.332%

2609 Games Workshop Group PLC 0.008% 83.341%

2610 Hannover Rueck SE 0.008% 83.349%

2611 APA Group 0.008% 83.357%

2612 Warrior Met Coal Inc 0.008% 83.365%

2613 OC Oerlikon Corp AG 0.008% 83.373%

2614 Imperial Oil Ltd 0.008% 83.381%

2615 Materion Corp 0.008% 83.389%

2616 Nippon Sanso Holdings Corp 0.008% 83.397%

2617 KIWOOM Securities Co Ltd 0.008% 83.405%

2618 Cranswick PLC 0.008% 83.413%

Dimensional Fund AdvisorsPage 55 of 221

DFA Canada World Equity Portfolio - Class F

Page 56: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2619 Sixt SE 0.008% 83.421%

2620 Mazda Motor Corp 0.008% 83.429%

2621 Cubic Corp 0.008% 83.437%

2622 Hitachi Capital Corp 0.008% 83.445%

2623 Dowa Holdings Co Ltd 0.008% 83.453%

2624 Taishin Financial Holding Co Ltd 0.008% 83.461%

2625 Brilliance China Automotive Holdings Ltd 0.008% 83.469%

2626 Reliance Industries Ltd 0.008% 83.477%

2627 Banque Cantonale Vaudoise 0.008% 83.485%

2628 Natixis SA 0.008% 83.493%

2629 SmartCentres Real Estate Investment Trust 0.008% 83.501%

2630 Dfds A/S 0.008% 83.509%

2631 Four Corners Property Trust Inc 0.008% 83.517%

2632 Samsung SDS Co Ltd 0.008% 83.525%

2633 FB Financial Corp 0.008% 83.533%

2634 MCUBS MidCity Investment Corp 0.008% 83.541%

2635 Rational AG 0.008% 83.549%

2636 First Capital Real Estate Investment Trust 0.008% 83.557%

2637 Roche Holding AG 0.008% 83.565%

2638 Premier Investment Corp 0.008% 83.573%

2639 Macerich Co/The 0.008% 83.581%

2640 NGK Insulators Ltd 0.008% 83.588%

2641 Essential Properties Realty Trust Inc 0.008% 83.596%

2642 Sanwa Holdings Corp 0.008% 83.604%

2643 Cavco Industries Inc 0.008% 83.612%

2644 AAR Corp 0.008% 83.620%

2645 Barloworld Ltd 0.008% 83.628%

2646 Siemens Energy AG 0.008% 83.636%

2647 Sankyu Inc 0.008% 83.644%

2648 Harsco Corp 0.008% 83.652%

2649 Primo Water Corp 0.008% 83.660%

2650 Schweiter Technologies AG 0.008% 83.668%

2651 Bollore SA 0.008% 83.675%

2652 China Oilfield Services Ltd 0.008% 83.683%

2653 Asahi Holdings Inc 0.008% 83.691%

2654 Nomura Research Institute Ltd 0.008% 83.699%

2655 Korea Shipbuilding & Offshore Engineering Co Ltd 0.008% 83.707%

2656 ALSO Holding AG 0.008% 83.715%

2657 Grupo Elektra SAB DE CV 0.008% 83.723%

2658 Hopson Development Holdings Ltd 0.008% 83.730%

2659 Choice Properties Real Estate Investment Trust 0.008% 83.738%

2660 Atlas Air Worldwide Holdings Inc 0.008% 83.746%

2661 Nektar Therapeutics 0.008% 83.754%

2662 AF POYRY AB 0.008% 83.762%

2663 Bloomin' Brands Inc 0.008% 83.770%

2664 Qisda Corp 0.008% 83.778%

2665 Ionis Pharmaceuticals Inc 0.008% 83.785%

2666 Trimas Corp 0.008% 83.793%

Dimensional Fund AdvisorsPage 56 of 221

DFA Canada World Equity Portfolio - Class F

Page 57: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2667 E-MART Inc 0.008% 83.801%

2668 Under Armour Inc 0.008% 83.809%

2669 Fukuoka Financial Group Inc 0.008% 83.817%

2670 Horiba Ltd 0.008% 83.824%

2671 SSR Mining Inc 0.008% 83.832%

2672 Superior Plus Corp 0.008% 83.840%

2673 Hotai Motor Co Ltd 0.008% 83.848%

2674 Sun Pharmaceutical Industries Ltd 0.008% 83.856%

2675 Eldorado Gold Corp 0.008% 83.863%

2676 TOTO Ltd 0.008% 83.871%

2677 London Stock Exchange Group PLC 0.008% 83.879%

2678 CommScope Holding Co Inc 0.008% 83.887%

2679 Avalara Inc 0.008% 83.895%

2680 Informa PLC 0.008% 83.902%

2681 Prudential PLC 0.008% 83.910%

2682 Accton Technology Corp 0.008% 83.918%

2683 Evolent Health Inc 0.008% 83.926%

2684 China Life Insurance Co Ltd 0.008% 83.933%

2685 Artisan Partners Asset Management Inc 0.008% 83.941%

2686 Paragon Banking Group PLC 0.008% 83.949%

2687 President Chain Store Corp 0.008% 83.957%

2688 Otsuka Holdings Co Ltd 0.008% 83.964%

2689 SNC-Lavalin Group Inc 0.008% 83.972%

2690 Yuexiu Property Co Ltd 0.008% 83.980%

2691 Tootsie Roll Industries Inc 0.008% 83.988%

2692 NIPPON REIT Investment Corp 0.008% 83.995%

2693 Lindab International AB 0.008% 84.003%

2694 Albioma SA 0.008% 84.011%

2695 Towne Bank/Portsmouth VA 0.008% 84.019%

2696 Skyline Champion Corp 0.008% 84.026%

2697 Lions Gate Entertainment Corp 0.008% 84.034%

2698 Tokyo Seimitsu Co Ltd 0.008% 84.042%

2699 Nemetschek SE 0.008% 84.050%

2700 Hua Nan Financial Holdings Co Ltd 0.008% 84.057%

2701 Bank of NT Butterfield & Son Ltd/The 0.008% 84.065%

2702 Eagle Bancorp Inc 0.008% 84.073%

2703 Storebrand ASA 0.008% 84.080%

2704 Mowi ASA 0.008% 84.088%

2705 Cellnex Telecom SA 0.008% 84.096%

2706 Apogee Enterprises Inc 0.008% 84.103%

2707 DiamondRock Hospitality Co 0.008% 84.111%

2708 CRH PLC 0.008% 84.119%

2709 Endurance International Group Holdings Inc 0.008% 84.126%

2710 Hitachi Construction Machinery Co Ltd 0.008% 84.134%

2711 Softcat PLC 0.008% 84.142%

2712 CVR Energy Inc 0.008% 84.149%

2713 Fletcher Building Ltd 0.008% 84.157%

2714 BWP Trust 0.008% 84.165%

Dimensional Fund AdvisorsPage 57 of 221

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Page 58: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2715 United Integrated Services Co Ltd 0.008% 84.172%

2716 Cogent Communications Holdings Inc 0.008% 84.180%

2717 Hochtief AG 0.008% 84.188%

2718 FLEXium Interconnect Inc 0.008% 84.195%

2719 Orbia Advance Corp SAB de CV 0.008% 84.203%

2720 Worley Ltd 0.008% 84.211%

2721 AddTech AB 0.008% 84.218%

2722 Hongkong Land Holdings Ltd 0.008% 84.226%

2723 Archrock Inc 0.008% 84.233%

2724 Okta Inc 0.008% 84.241%

2725 Sharp Corp/Japan 0.008% 84.249%

2726 Fuyo General Lease Co Ltd 0.008% 84.256%

2727 Casella Waste Systems Inc 0.008% 84.264%

2728 Virgin Money UK PLC 0.008% 84.272%

2729 Comforia Residential REIT Inc 0.008% 84.279%

2730 Piedmont Office Realty Trust Inc 0.008% 84.287%

2731 BOC Aviation Ltd 0.008% 84.294%

2732 Gerdau SA 0.008% 84.302%

2733 Ebix Inc 0.008% 84.309%

2734 Sanofi 0.008% 84.317%

2735 Malibu Boats Inc 0.008% 84.325%

2736 Lawson Inc 0.008% 84.332%

2737 Kumba Iron Ore Ltd 0.008% 84.340%

2738 Granite Construction Inc 0.008% 84.347%

2739 ITEQ Corp 0.008% 84.355%

2740 Kotak Mahindra Bank Ltd 0.008% 84.362%

2741 Infinera Corp 0.008% 84.370%

2742 Fila Holdings Corp 0.008% 84.378%

2743 Yageo Corp 0.008% 84.385%

2744 Aspen Pharmacare Holdings Ltd 0.008% 84.393%

2745 CBIZ Inc 0.008% 84.400%

2746 Balkrishna Industries Ltd 0.008% 84.408%

2747 Unipol Gruppo SpA 0.008% 84.415%

2748 Konami Holdings Corp 0.008% 84.423%

2749 HNI Corp 0.008% 84.430%

2750 Helios Technologies Inc 0.008% 84.438%

2751 Zeon Corp 0.008% 84.445%

2752 Guangzhou R&F Properties Co Ltd 0.008% 84.453%

2753 Zillow Group Inc 0.008% 84.460%

2754 Globalwafers Co Ltd 0.007% 84.468%

2755 PRA Group Inc 0.007% 84.475%

2756 Heartland Financial USA Inc 0.007% 84.483%

2757 Marcus & Millichap Inc 0.007% 84.490%

2758 Insurance Australia Group Ltd 0.007% 84.498%

2759 State Bank of India 0.007% 84.505%

2760 Calavo Growers Inc 0.007% 84.513%

2761 Schweitzer-Mauduit International Inc 0.007% 84.520%

2762 Palo Alto Networks Inc 0.007% 84.528%

Dimensional Fund AdvisorsPage 58 of 221

DFA Canada World Equity Portfolio - Class F

Page 59: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2763 Marui Group Co Ltd 0.007% 84.535%

2764 JCDecaux SA 0.007% 84.543%

2765 Unicharm Corp 0.007% 84.550%

2766 Frasers Group PLC 0.007% 84.558%

2767 Keppel Corp Ltd 0.007% 84.565%

2768 Fuji Corp/Aichi 0.007% 84.572%

2769 NeoGenomics Inc 0.007% 84.580%

2770 Snap Inc 0.007% 84.587%

2771 Shinhan Financial Group Co Ltd 0.007% 84.595%

2772 NIC Inc 0.007% 84.602%

2773 Enlink Midstream LLC 0.007% 84.610%

2774 Kaneka Corp 0.007% 84.617%

2775 National Storage REIT 0.007% 84.624%

2776 Mphasis Ltd 0.007% 84.632%

2777 Summerset Group Holdings Ltd 0.007% 84.639%

2778 Formosa Chemicals & Fibre Corp 0.007% 84.646%

2779 Japan Airlines Co Ltd 0.007% 84.654%

2780 Woolworths Holdings Ltd/South Africa 0.007% 84.661%

2781 Avanza Bank Holding AB 0.007% 84.669%

2782 Brink's Co/The 0.007% 84.676%

2783 Hope Bancorp Inc 0.007% 84.683%

2784 Credit Suisse Group AG 0.007% 84.691%

2785 Grupo Televisa SAB 0.007% 84.698%

2786 Shockwave Medical Inc 0.007% 84.705%

2787 Bharat Electronics Ltd 0.007% 84.713%

2788 Vocus Group Ltd 0.007% 84.720%

2789 SFS Group AG 0.007% 84.727%

2790 Uni-President China Holdings Ltd 0.007% 84.735%

2791 Yadea Group Holdings Ltd 0.007% 84.742%

2792 Ultra Clean Holdings Inc 0.007% 84.749%

2793 TPG Telecom Ltd 0.007% 84.757%

2794 Cheesecake Factory Inc/The 0.007% 84.764%

2795 Clicks Group Ltd 0.007% 84.771%

2796 Kenedix Residential Next Investment Corp 0.007% 84.779%

2797 BPER Banca 0.007% 84.786%

2798 Kasikornbank PCL 0.007% 84.793%

2799 Beijer Ref AB 0.007% 84.800%

2800 Samsung Life Insurance Co Ltd 0.007% 84.808%

2801 Antero Resources Corp 0.007% 84.815%

2802 Spar Group Ltd/The 0.007% 84.822%

2803 Gibson Energy Inc 0.007% 84.830%

2804 Momentum Metropolitan Holdings 0.007% 84.837%

2805 Bank of Kyoto Ltd/The 0.007% 84.844%

2806 Richter Gedeon Nyrt 0.007% 84.851%

2807 Daio Paper Corp 0.007% 84.859%

2808 H&E Equipment Services Inc 0.007% 84.866%

2809 Hyundai Marine & Fire Insurance Co Ltd 0.007% 84.873%

2810 Renishaw PLC 0.007% 84.880%

Dimensional Fund AdvisorsPage 59 of 221

DFA Canada World Equity Portfolio - Class F

Page 60: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2811 Shaftesbury PLC 0.007% 84.888%

2812 Redrow PLC 0.007% 84.895%

2813 Yue Yuen Industrial Holdings Ltd 0.007% 84.902%

2814 Cosan SA 0.007% 84.909%

2815 Zhen Ding Technology Holding Ltd 0.007% 84.917%

2816 Far Eastern New Century Corp 0.007% 84.924%

2817 Ferrexpo PLC 0.007% 84.931%

2818 Grupo Aeroportuario del Centro Norte Sab de CV 0.007% 84.938%

2819 Tripod Technology Corp 0.007% 84.945%

2820 Mapletree North Asia Commercial Trust 0.007% 84.953%

2821 Cancom SE 0.007% 84.960%

2822 Bekaert SA 0.007% 84.967%

2823 Japan Excellent Inc 0.007% 84.974%

2824 SITE Centers Corp 0.007% 84.982%

2825 Astec Industries Inc 0.007% 84.989%

2826 Navistar International Corp 0.007% 84.996%

2827 Supernus Pharmaceuticals Inc 0.007% 85.003%

2828 Konica Minolta Inc 0.007% 85.010%

2829 Corvel Corp 0.007% 85.018%

2830 Concordia Financial Group Ltd 0.007% 85.025%

2831 Recordati Industria Chimica e Farmaceutica SpA 0.007% 85.032%

2832 Simplo Technology Co Ltd 0.007% 85.039%

2833 Firstgroup PLC 0.007% 85.046%

2834 China Airlines Ltd 0.007% 85.054%

2835 Magazine Luiza SA 0.007% 85.061%

2836 Guangdong Investment Ltd 0.007% 85.068%

2837 Chipbond Technology Corp 0.007% 85.075%

2838 CJ Corp 0.007% 85.082%

2839 Japan Logistics Fund Inc 0.007% 85.089%

2840 Copa Holdings SA 0.007% 85.097%

2841 FBL Financial Group Inc 0.007% 85.104%

2842 Incyte Corp 0.007% 85.111%

2843 Construction Partners Inc 0.007% 85.118%

2844 DCC Plc 0.007% 85.125%

2845 H&R Block Inc 0.007% 85.132%

2846 Open House Co Ltd 0.007% 85.139%

2847 Quebecor Inc 0.007% 85.147%

2848 Nichias Corp 0.007% 85.154%

2849 Shin Kong Financial Holding Co Ltd 0.007% 85.161%

2850 Banco Bradesco SA 0.007% 85.168%

2851 WH Smith PLC 0.007% 85.175%

2852 Societe BIC SA 0.007% 85.182%

2853 Jupiter Fund Management PLC 0.007% 85.189%

2854 Acceleron Pharma Inc 0.007% 85.196%

2855 Century Communities Inc 0.007% 85.203%

2856 Great Western Bancorp Inc 0.007% 85.211%

2857 Retail Properties of America Inc 0.007% 85.218%

2858 Industrial Logistics Properties Trust 0.007% 85.225%

Dimensional Fund AdvisorsPage 60 of 221

DFA Canada World Equity Portfolio - Class F

Page 61: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2859 Henkel AG & Co KGaA 0.007% 85.232%

2860 Outsourcing Inc 0.007% 85.239%

2861 Koito Manufacturing Co Ltd 0.007% 85.246%

2862 CTS Eventim AG & Co KGaA 0.007% 85.253%

2863 Empire State Realty Trust Inc 0.007% 85.260%

2864 Novavax Inc 0.007% 85.267%

2865 ConvaTec Group PLC 0.007% 85.274%

2866 Cal-Maine Foods Inc 0.007% 85.281%

2867 HMM Co Ltd 0.007% 85.288%

2868 IGM Financial Inc 0.007% 85.295%

2869 Whitecap Resources Inc 0.007% 85.303%

2870 Cholamandalam Investment and Finance Co Ltd 0.007% 85.310%

2871 AP Moller - Maersk A/S 0.007% 85.317%

2872 Internet Initiative Japan Inc 0.007% 85.324%

2873 Wyndham Destinations Inc 0.007% 85.331%

2874 MMC Norilsk Nickel PJSC 0.007% 85.338%

2875 Weis Markets Inc 0.007% 85.345%

2876 Domino's Pizza Enterprises Ltd 0.007% 85.352%

2877 China Minsheng Banking Corp Ltd 0.007% 85.359%

2878 NET One Systems Co Ltd 0.007% 85.366%

2879 Bluebird Bio Inc 0.007% 85.373%

2880 Costamare Inc 0.007% 85.380%

2881 CNP Assurances 0.007% 85.387%

2882 ORIX Corp 0.007% 85.394%

2883 Pretium Resources Inc 0.007% 85.401%

2884 Guangzhou Automobile Group Co Ltd 0.007% 85.408%

2885 Triumph Bancorp Inc 0.007% 85.415%

2886 Cogeco Communications Inc 0.007% 85.422%

2887 Giant Manufacturing Co Ltd 0.007% 85.429%

2888 Avast PLC 0.007% 85.436%

2889 Pigeon Corp 0.007% 85.443%

2890 Tessenderlo Group SA 0.007% 85.450%

2891 Motherson Sumi Systems Ltd 0.007% 85.457%

2892 Beazley PLC 0.007% 85.464%

2893 Hibbett Sports Inc 0.007% 85.471%

2894 TechTarget Inc 0.007% 85.478%

2895 Petronet LNG Ltd 0.007% 85.485%

2896 TFS Financial Corp 0.007% 85.492%

2897 Fujikura Ltd 0.007% 85.499%

2898 ENNOSTAR Inc 0.007% 85.506%

2899 First Commonwealth Financial Corp 0.007% 85.513%

2900 Zumiez Inc 0.007% 85.520%

2901 Great-West Lifeco Inc 0.007% 85.527%

2902 Credit Saison Co Ltd 0.007% 85.534%

2903 Jindal Steel & Power Ltd 0.007% 85.541%

2904 Micro-Star International Co Ltd 0.007% 85.548%

2905 Lee & Man Paper Manufacturing Ltd 0.007% 85.555%

2906 THK Co Ltd 0.007% 85.562%

Dimensional Fund AdvisorsPage 61 of 221

DFA Canada World Equity Portfolio - Class F

Page 62: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

2907 Ivanhoe Mines Ltd 0.007% 85.569%

2908 TTM Technologies Inc 0.007% 85.576%

2909 Schroders PLC 0.007% 85.583%

2910 Sumitomo Rubber Industries Ltd 0.007% 85.590%

2911 Intermediate Capital Group PLC 0.007% 85.596%

2912 O-I Glass Inc 0.007% 85.603%

2913 Bapcor Ltd 0.007% 85.610%

2914 Samsung Heavy Industries Co Ltd 0.007% 85.617%

2915 Addus HomeCare Corp 0.007% 85.624%

2916 Fraport AG Frankfurt Airport Services Worldwide 0.007% 85.631%

2917 SCREEN Holdings Co Ltd 0.007% 85.638%

2918 REGENXBIO Inc 0.007% 85.645%

2919 Jiangxi Copper Co Ltd 0.007% 85.652%

2920 Xero Ltd 0.007% 85.658%

2921 Disco Corp 0.007% 85.665%

2922 Great Canadian Gaming Corp 0.007% 85.672%

2923 Swire Pacific Ltd 0.007% 85.679%

2924 Link Administration Holdings Ltd 0.007% 85.686%

2925 Cosmo Energy Holdings Co Ltd 0.007% 85.693%

2926 G-III Apparel Group Ltd 0.007% 85.700%

2927 Valiant Holding AG 0.007% 85.706%

2928 Super Retail Group Ltd 0.007% 85.713%

2929 Balfour Beatty PLC 0.007% 85.720%

2930 Orora Ltd 0.007% 85.727%

2931 Aker BP ASA 0.007% 85.734%

2932 Kintetsu World Express Inc 0.007% 85.741%

2933 Keppel REIT 0.007% 85.747%

2934 China Merchants Port Holdings Co Ltd 0.007% 85.754%

2935 Ulvac Inc 0.007% 85.761%

2936 Freni Brembo SpA 0.007% 85.768%

2937 Yanzhou Coal Mining Co Ltd 0.007% 85.775%

2938 Infrastrutture Wireless Italiane SpA 0.007% 85.781%

2939 AVI Ltd 0.007% 85.788%

2940 Swatch Group AG/The 0.007% 85.795%

2941 Tatung Co Ltd 0.007% 85.802%

2942 Seek Ltd 0.007% 85.809%

2943 Stella-Jones Inc 0.007% 85.815%

2944 TGS Nopec Geophysical Co ASA 0.007% 85.822%

2945 Canopy Growth Corp 0.007% 85.829%

2946 Methanex Corp 0.007% 85.836%

2947 ALK-Abello A/S 0.007% 85.843%

2948 Travelsky Technology Ltd 0.007% 85.849%

2949 Hyundai Steel Co 0.007% 85.856%

2950 Compeq Manufacturing Co Ltd 0.007% 85.863%

2951 SOITEC 0.007% 85.870%

2952 GMO Payment Gateway Inc 0.007% 85.876%

2953 United Natural Foods Inc 0.007% 85.883%

2954 Pou Chen Corp 0.007% 85.890%

Dimensional Fund AdvisorsPage 62 of 221

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Row # Security Name % Of Portfolio Cumulative %

2955 Argo Group International Holdings Ltd 0.007% 85.897%

2956 Kaman Corp 0.007% 85.903%

2957 Manappuram Finance Ltd 0.007% 85.910%

2958 Harmony Gold Mining Co Ltd 0.007% 85.917%

2959 EW Scripps Co/The 0.007% 85.923%

2960 Service Properties Trust 0.007% 85.930%

2961 Mycronic AB 0.007% 85.937%

2962 AZZ Inc 0.007% 85.944%

2963 Kawasaki Kisen Kaisha Ltd 0.007% 85.950%

2964 Bilia AB 0.007% 85.957%

2965 Intrum AB 0.007% 85.964%

2966 VMware Inc 0.007% 85.970%

2967 Lancashire Holdings Ltd 0.007% 85.977%

2968 Prada SpA 0.007% 85.984%

2969 Charter Hall Retail REIT 0.007% 85.990%

2970 James River Group Holdings Ltd 0.007% 85.997%

2971 Hiwin Technologies Corp 0.007% 86.004%

2972 Bossard Holding AG 0.007% 86.010%

2973 Euronav NV 0.007% 86.017%

2974 Healius Ltd 0.007% 86.024%

2975 Zee Entertainment Enterprises Ltd 0.007% 86.030%

2976 Foxconn Technology Co Ltd 0.007% 86.037%

2977 Mitsubishi Materials Corp 0.007% 86.043%

2978 Patterson-UTI Energy Inc 0.007% 86.050%

2979 Idemitsu Kosan Co Ltd 0.007% 86.057%

2980 Calix Inc 0.007% 86.063%

2981 Live Oak Bancshares Inc 0.007% 86.070%

2982 ICF International Inc 0.007% 86.077%

2983 Banco do Brasil SA 0.007% 86.083%

2984 NH Foods Ltd 0.007% 86.090%

2985 Sawai Pharmaceutical Co Ltd 0.007% 86.096%

2986 Deluxe Corp 0.007% 86.103%

2987 Recipharm AB 0.007% 86.110%

2988 Diamondback Energy Inc 0.007% 86.116%

2989 BJ's Restaurants Inc 0.007% 86.123%

2990 AviChina Industry & Technology Co Ltd 0.007% 86.129%

2991 FP Corp 0.007% 86.136%

2992 Far EasTone Telecommunications Co Ltd 0.007% 86.143%

2993 West Japan Railway Co 0.007% 86.149%

2994 Atlassian Corp PLC 0.007% 86.156%

2995 Samsung Securities Co Ltd 0.007% 86.162%

2996 Nexteer Automotive Group Ltd 0.007% 86.169%

2997 Sao Martinho SA 0.007% 86.176%

2998 Gurit Holding AG 0.007% 86.182%

2999 Systemax Inc 0.007% 86.189%

3000 Paramount Group Inc 0.007% 86.195%

3001 Wal-Mart de Mexico SAB de CV 0.007% 86.202%

3002 Vitasoy International Holdings Ltd 0.007% 86.208%

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Row # Security Name % Of Portfolio Cumulative %

3003 Rosneft Oil Co PJSC 0.007% 86.215%

3004 IOOF Holdings Ltd 0.007% 86.221%

3005 Stock Yards Bancorp Inc 0.007% 86.228%

3006 RingCentral Inc 0.007% 86.235%

3007 Sanken Electric Co Ltd 0.007% 86.241%

3008 Emmi AG 0.007% 86.248%

3009 Tokyu REIT Inc 0.007% 86.254%

3010 Colliers International Group Inc 0.007% 86.261%

3011 Plus500 Ltd 0.007% 86.267%

3012 Topdanmark AS 0.007% 86.274%

3013 ARC Resources Ltd 0.007% 86.280%

3014 Thule Group AB 0.007% 86.287%

3015 Sirius XM Holdings Inc 0.007% 86.293%

3016 Easterly Government Properties Inc 0.006% 86.300%

3017 LendingTree Inc 0.006% 86.306%

3018 CEZ AS 0.006% 86.313%

3019 Virtus Investment Partners Inc 0.006% 86.319%

3020 Imerys SA 0.006% 86.326%

3021 MMG Ltd 0.006% 86.332%

3022 eMemory Technology Inc 0.006% 86.339%

3023 Cheng Shin Rubber Industry Co Ltd 0.006% 86.345%

3024 Cia Brasileira de Distribuicao 0.006% 86.352%

3025 Kewpie Corp 0.006% 86.358%

3026 Northwest Bancshares Inc 0.006% 86.365%

3027 Toyota Boshoku Corp 0.006% 86.371%

3028 Columbus McKinnon Corp/NY 0.006% 86.377%

3029 Wilmar International Ltd 0.006% 86.384%

3030 JGC Holdings Corp 0.006% 86.390%

3031 Daetwyler Holding AG 0.006% 86.397%

3032 REC Ltd 0.006% 86.403%

3033 Acer Inc 0.006% 86.410%

3034 Capital & Counties Properties PLC 0.006% 86.416%

3035 Atlantica Sustainable Infrastructure PLC 0.006% 86.422%

3036 Seibu Holdings Inc 0.006% 86.429%

3037 Arch Resources Inc 0.006% 86.435%

3038 Bank Hapoalim BM 0.006% 86.442%

3039 Casino Guichard Perrachon SA 0.006% 86.448%

3040 Tryg A/S 0.006% 86.455%

3041 Otsuka Corp 0.006% 86.461%

3042 Apollo Hospitals Enterprise Ltd 0.006% 86.467%

3043 Atlas Arteria Ltd 0.006% 86.474%

3044 Hulic Co Ltd 0.006% 86.480%

3045 Ascott Residence Trust 0.006% 86.487%

3046 FLSmidth & Co A/S 0.006% 86.493%

3047 Silergy Corp 0.006% 86.499%

3048 Topcon Corp 0.006% 86.506%

3049 PTT Global Chemical PCL 0.006% 86.512%

3050 Oxford Industries Inc 0.006% 86.519%

Dimensional Fund AdvisorsPage 64 of 221

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Row # Security Name % Of Portfolio Cumulative %

3051 Hyster-Yale Materials Handling Inc 0.006% 86.525%

3052 Ambev SA 0.006% 86.531%

3053 Subsea 7 SA 0.006% 86.538%

3054 China Citic Bank Corp Ltd 0.006% 86.544%

3055 Wharf Real Estate Investment Co Ltd 0.006% 86.550%

3056 Adaro Energy Tbk PT 0.006% 86.557%

3057 Washington Real Estate Investment Trust 0.006% 86.563%

3058 AMERISAFE Inc 0.006% 86.569%

3059 Methode Electronics Inc 0.006% 86.576%

3060 Core-Mark Holding Co Inc 0.006% 86.582%

3061 Spark Infrastructure Group 0.006% 86.588%

3062 Granges AB 0.006% 86.595%

3063 NBT Bancorp Inc 0.006% 86.601%

3064 Veoneer Inc 0.006% 86.607%

3065 Stewart Information Services Corp 0.006% 86.614%

3066 Nippon Suisan Kaisha Ltd 0.006% 86.620%

3067 Aareal Bank AG 0.006% 86.626%

3068 Penumbra Inc 0.006% 86.633%

3069 OSG Corp 0.006% 86.639%

3070 CAP SA 0.006% 86.645%

3071 United States Cellular Corp 0.006% 86.652%

3072 Columbia Property Trust Inc 0.006% 86.658%

3073 Auckland International Airport Ltd 0.006% 86.664%

3074 Lotte Chemical Corp 0.006% 86.670%

3075 Black Hills Corp 0.006% 86.677%

3076 Landis+Gyr Group AG 0.006% 86.683%

3077 PGT Innovations Inc 0.006% 86.689%

3078 SpareBank 1 SR Bank ASA 0.006% 86.696%

3079 Mitsubishi Gas Chemical Co Inc 0.006% 86.702%

3080 Sims Ltd 0.006% 86.708%

3081 HubSpot Inc 0.006% 86.714%

3082 Beiersdorf AG 0.006% 86.721%

3083 CJ ENM Co Ltd 0.006% 86.727%

3084 Ashmore Group PLC 0.006% 86.733%

3085 Somfy SA 0.006% 86.739%

3086 Natura & Co Holding SA 0.006% 86.746%

3087 Tokyo Gas Co Ltd 0.006% 86.752%

3088 Lakeland Financial Corp 0.006% 86.758%

3089 Nan Ya Plastics Corp 0.006% 86.764%

3090 Equinor ASA 0.006% 86.771%

3091 China Jinmao Holdings Group Ltd 0.006% 86.777%

3092 OceanFirst Financial Corp 0.006% 86.783%

3093 American Assets Trust Inc 0.006% 86.789%

3094 Hirogin Holdings Inc 0.006% 86.796%

3095 Indra Sistemas SA 0.006% 86.802%

3096 Hawaiian Holdings Inc 0.006% 86.808%

3097 LIC Housing Finance Ltd 0.006% 86.814%

3098 Turkiye Garanti Bankasi AS 0.006% 86.820%

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Row # Security Name % Of Portfolio Cumulative %

3099 Credicorp Ltd 0.006% 86.827%

3100 Siemens Gamesa Renewable Energy SA 0.006% 86.833%

3101 Fortune Real Estate Investment Trust 0.006% 86.839%

3102 First Busey Corp 0.006% 86.845%

3103 Tatneft PJSC 0.006% 86.851%

3104 Global Net Lease Inc 0.006% 86.858%

3105 China Tower Corp Ltd 0.006% 86.864%

3106 Grainger Plc 0.006% 86.870%

3107 Encore Wire Corp 0.006% 86.876%

3108 J D Wetherspoon PLC 0.006% 86.882%

3109 Franco-Nevada Corp 0.006% 86.888%

3110 Ashok Leyland Ltd 0.006% 86.895%

3111 SSAB AB 0.006% 86.901%

3112 TechnoPro Holdings Inc 0.006% 86.907%

3113 Nien Made Enterprise Co Ltd 0.006% 86.913%

3114 Nova Measuring Instruments Ltd 0.006% 86.919%

3115 ADEKA Corp 0.006% 86.925%

3116 Bankia SA 0.006% 86.932%

3117 Hydro One Ltd 0.006% 86.938%

3118 Keppel DC REIT 0.006% 86.944%

3119 Palomar Holdings Inc 0.006% 86.950%

3120 IPSOS 0.006% 86.956%

3121 Staar Surgical Co 0.006% 86.962%

3122 Sixt SE 0.006% 86.968%

3123 Meta Financial Group Inc 0.006% 86.975%

3124 PI Industries Ltd 0.006% 86.981%

3125 Yamazaki Baking Co Ltd 0.006% 86.987%

3126 Chesapeake Utilities Corp 0.006% 86.993%

3127 Avista Corp 0.006% 86.999%

3128 Formosa Plastics Corp 0.006% 87.005%

3129 Goodman Property Trust 0.006% 87.011%

3130 NMI Holdings Inc 0.006% 87.017%

3131 Workspace Group PLC 0.006% 87.024%

3132 Capital Power Corp 0.006% 87.030%

3133 H Lundbeck A/S 0.006% 87.036%

3134 Federal Bank Ltd 0.006% 87.042%

3135 Kaisa Group Holdings Ltd 0.006% 87.048%

3136 NTN Corp 0.006% 87.054%

3137 Portland General Electric Co 0.006% 87.060%

3138 Magellan Financial Group Ltd 0.006% 87.066%

3139 First Bancorp/Southern Pines NC 0.006% 87.072%

3140 Santen Pharmaceutical Co Ltd 0.006% 87.079%

3141 Thai Oil PCL 0.006% 87.085%

3142 SK Telecom Co Ltd 0.006% 87.091%

3143 Brown-Forman Corp 0.006% 87.097%

3144 StoneX Group Inc 0.006% 87.103%

3145 Dril-Quip Inc 0.006% 87.109%

3146 R1 RCM Inc 0.006% 87.115%

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Row # Security Name % Of Portfolio Cumulative %

3147 ALLETE Inc 0.006% 87.121%

3148 Raven Industries Inc 0.006% 87.127%

3149 Fastly Inc 0.006% 87.133%

3150 Invesco Office J-Reit Inc 0.006% 87.139%

3151 Hong Kong & China Gas Co Ltd 0.006% 87.145%

3152 Innergex Renewable Energy Inc 0.006% 87.151%

3153 Tower Semiconductor Ltd 0.006% 87.157%

3154 Huazhu Group Ltd 0.006% 87.163%

3155 Cairn Energy PLC 0.006% 87.170%

3156 Meridian Bioscience Inc 0.006% 87.176%

3157 Kiwi Property Group Ltd 0.006% 87.182%

3158 FARO Technologies Inc 0.006% 87.188%

3159 Iovance Biotherapeutics Inc 0.006% 87.194%

3160 Universal Corp/VA 0.006% 87.200%

3161 China Life Insurance Co Ltd/Taiwan 0.006% 87.206%

3162 Ebro Foods SA 0.006% 87.212%

3163 Carl Zeiss Meditec AG 0.006% 87.218%

3164 Rohm Co Ltd 0.006% 87.224%

3165 Mapfre SA 0.006% 87.230%

3166 Kronos Worldwide Inc 0.006% 87.236%

3167 Power Assets Holdings Ltd 0.006% 87.242%

3168 Reply SpA 0.006% 87.248%

3169 Banco de Sabadell SA 0.006% 87.254%

3170 CIMB Group Holdings BHD 0.006% 87.260%

3171 PS Business Parks Inc 0.006% 87.266%

3172 Sega Sammy Holdings Inc 0.006% 87.272%

3173 Piper Sandler Cos 0.006% 87.278%

3174 Regis Resources Ltd 0.006% 87.284%

3175 Trico Bancshares 0.006% 87.290%

3176 Oki Electric Industry Co Ltd 0.006% 87.296%

3177 SRF Ltd 0.006% 87.302%

3178 Steelcase Inc 0.006% 87.308%

3179 PLDT Inc 0.006% 87.314%

3180 RTL Group SA 0.006% 87.320%

3181 Kerry Logistics Network Ltd 0.006% 87.326%

3182 Hexagon AB 0.006% 87.332%

3183 IDACORP Inc 0.006% 87.338%

3184 COSCO SHIPPING Ports Ltd 0.006% 87.344%

3185 JFE Holdings Inc 0.006% 87.350%

3186 Doosan Fuel Cell Co Ltd 0.006% 87.356%

3187 Nippon Light Metal Holdings Co Ltd 0.006% 87.362%

3188 Magnite Inc 0.006% 87.368%

3189 Provident Financial Services Inc 0.006% 87.374%

3190 Waypoint REIT 0.006% 87.379%

3191 Retail Opportunity Investments Corp 0.006% 87.385%

3192 Innoviva Inc 0.006% 87.391%

3193 Bajaj Auto Ltd 0.006% 87.397%

3194 China Aoyuan Group Ltd 0.006% 87.403%

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Row # Security Name % Of Portfolio Cumulative %

3195 Crompton Greaves Consumer Electricals Ltd 0.006% 87.409%

3196 Aozora Bank Ltd 0.006% 87.415%

3197 Zenkoku Hosho Co Ltd 0.006% 87.421%

3198 ECN Capital Corp 0.006% 87.427%

3199 Andritz AG 0.006% 87.433%

3200 Beijing Enterprises Holdings Ltd 0.006% 87.439%

3201 Xenia Hotels & Resorts Inc 0.006% 87.445%

3202 Hammerson PLC 0.006% 87.451%

3203 Tomra Systems ASA 0.006% 87.457%

3204 PC Connection Inc 0.006% 87.462%

3205 Precinct Properties New Zealand Ltd 0.006% 87.468%

3206 Bravida Holding AB 0.006% 87.474%

3207 Babcock International Group PLC 0.006% 87.480%

3208 JAFCO Group Co ltd 0.006% 87.486%

3209 Chang Hwa Commercial Bank Ltd 0.006% 87.492%

3210 Vericel Corp 0.006% 87.498%

3211 Cimpress PLC 0.006% 87.504%

3212 Persol Holdings Co Ltd 0.006% 87.510%

3213 Tennant Co 0.006% 87.516%

3214 Genworth MI Canada Inc 0.006% 87.521%

3215 Pirelli & C SpA 0.006% 87.527%

3216 UOL Group Ltd 0.006% 87.533%

3217 Ethan Allen Interiors Inc 0.006% 87.539%

3218 Square Enix Holdings Co Ltd 0.006% 87.545%

3219 COMSYS Holdings Corp 0.006% 87.551%

3220 CNA Financial Corp 0.006% 87.557%

3221 LTC Properties Inc 0.006% 87.563%

3222 Ain Holdings Inc 0.006% 87.569%

3223 Deutsche Pfandbriefbank AG 0.006% 87.574%

3224 Marten Transport Ltd 0.006% 87.580%

3225 Designer Brands Inc 0.006% 87.586%

3226 Synnex Technology International Corp 0.006% 87.592%

3227 Alfresa Holdings Corp 0.006% 87.598%

3228 Beijing Capital International Airport Co Ltd 0.006% 87.604%

3229 Borregaard ASA 0.006% 87.610%

3230 Grupo Bimbo SAB de CV 0.006% 87.615%

3231 Kesko OYJ 0.006% 87.621%

3232 PostNL NV 0.006% 87.627%

3233 Nissin Foods Holdings Co Ltd 0.006% 87.633%

3234 Shinsegae Inc 0.006% 87.639%

3235 Hyundai Engineering & Construction Co Ltd 0.006% 87.645%

3236 Imax Corp 0.006% 87.650%

3237 Glanbia PLC 0.006% 87.656%

3238 OPKO Health Inc 0.006% 87.662%

3239 Yangzijiang Shipbuilding Holdings Ltd 0.006% 87.668%

3240 Italgas SpA 0.006% 87.674%

3241 Inventec Corp 0.006% 87.679%

3242 Moneta Money Bank AS 0.006% 87.685%

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Row # Security Name % Of Portfolio Cumulative %

3243 Korea Zinc Co Ltd 0.006% 87.691%

3244 Mori Trust Sogo Reit Inc 0.006% 87.697%

3245 Vidrala SA 0.006% 87.703%

3246 Kenedix Retail REIT Corp 0.006% 87.708%

3247 Acerinox SA 0.006% 87.714%

3248 Reliance Worldwide Corp Ltd 0.006% 87.720%

3249 China Literature Ltd 0.006% 87.726%

3250 Harmony Gold Mining Co Ltd 0.006% 87.732%

3251 Liberty Broadband Corp 0.006% 87.737%

3252 NOF Corp 0.006% 87.743%

3253 Shanghai Commercial & Savings Bank Ltd/The 0.006% 87.749%

3254 Cemex SAB de CV 0.006% 87.755%

3255 Southwest Gas Holdings Inc 0.006% 87.760%

3256 Steadfast Group Ltd 0.006% 87.766%

3257 Urban Edge Properties 0.006% 87.772%

3258 CapitaLand Ltd 0.006% 87.778%

3259 Norma Group SE 0.006% 87.783%

3260 X5 Retail Group NV 0.006% 87.789%

3261 Premier Investments Ltd 0.006% 87.795%

3262 Singapore Exchange Ltd 0.006% 87.801%

3263 Matthews International Corp 0.006% 87.806%

3264 Mediclinic International PLC 0.006% 87.812%

3265 Shizuoka Bank Ltd/The 0.006% 87.818%

3266 Wiwynn Corp 0.006% 87.824%

3267 Enterprise Financial Services Corp 0.006% 87.829%

3268 SembCorp Industries Ltd 0.006% 87.835%

3269 NKT A/S 0.006% 87.841%

3270 Sonos Inc 0.006% 87.847%

3271 Q2 Holdings Inc 0.006% 87.852%

3272 SSP Group Plc 0.006% 87.858%

3273 Saab AB 0.006% 87.864%

3274 Toyobo Co Ltd 0.006% 87.869%

3275 Hyundai Wia Corp 0.006% 87.875%

3276 Mediaset SpA 0.006% 87.881%

3277 Power Finance Corp Ltd 0.006% 87.887%

3278 EchoStar Corp 0.006% 87.892%

3279 Sacyr SA 0.006% 87.898%

3280 Upwork Inc 0.006% 87.904%

3281 Employers Holdings Inc 0.006% 87.909%

3282 Acadia Pharmaceuticals Inc 0.006% 87.915%

3283 Deterra Royalties Ltd 0.006% 87.921%

3284 CA Immobilien Anlagen AG 0.006% 87.926%

3285 Chubu Electric Power Co Inc 0.006% 87.932%

3286 Intra-Cellular Therapies Inc 0.006% 87.938%

3287 Spotify Technology SA 0.006% 87.944%

3288 Stabilus SA 0.006% 87.949%

3289 Boralex Inc 0.006% 87.955%

3290 Mercer International Inc 0.006% 87.961%

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Row # Security Name % Of Portfolio Cumulative %

3291 Westamerica BanCorp 0.006% 87.966%

3292 Wacom Co Ltd 0.006% 87.972%

3293 CyberAgent Inc 0.006% 87.977%

3294 Biovitrum AB 0.006% 87.983%

3295 Senko Group Holdings Co Ltd 0.006% 87.989%

3296 Brightsphere Investment Group Inc 0.006% 87.994%

3297 California Water Service Group 0.006% 88.000%

3298 Acadia Realty Trust 0.006% 88.006%

3299 Aneka Tambang Tbk 0.006% 88.011%

3300 Ratos AB 0.006% 88.017%

3301 Cogna Educacao 0.006% 88.023%

3302 Virtusa Corp 0.006% 88.028%

3303 Kanematsu Corp 0.006% 88.034%

3304 Zscaler Inc 0.006% 88.040%

3305 Cerved Group SpA 0.006% 88.045%

3306 Treasury Wine Estates Ltd 0.006% 88.051%

3307 Insperity Inc 0.006% 88.056%

3308 Rorze Corp 0.006% 88.062%

3309 Elia Group SA/NV 0.006% 88.068%

3310 1st Source Corp 0.006% 88.073%

3311 Vesuvius PLC 0.006% 88.079%

3312 IAMGOLD Corp 0.006% 88.084%

3313 Hitachi Zosen Corp 0.006% 88.090%

3314 Bancorp Inc/The 0.006% 88.096%

3315 Anglo American Platinum Ltd 0.006% 88.101%

3316 Sundrug Co Ltd 0.006% 88.107%

3317 Red Rock Resorts Inc 0.006% 88.112%

3318 NETGEAR Inc 0.006% 88.118%

3319 Ebos Group Ltd 0.006% 88.123%

3320 Hanon Systems 0.006% 88.129%

3321 China Galaxy Securities Co Ltd 0.006% 88.135%

3322 AtriCure Inc 0.006% 88.140%

3323 Pfeiffer Vacuum Technology AG 0.006% 88.146%

3324 Perpetual Ltd 0.006% 88.151%

3325 Citi Trends Inc 0.006% 88.157%

3326 Daiichi Sankyo Co Ltd 0.006% 88.162%

3327 Brinker International Inc 0.006% 88.168%

3328 Greentown China Holdings Ltd 0.006% 88.174%

3329 Valor Holdings Co Ltd 0.006% 88.179%

3330 Lukoil PJSC 0.006% 88.185%

3331 Monmouth Real Estate Investment Corp 0.006% 88.190%

3332 Virgin Galactic Holdings Inc 0.006% 88.196%

3333 Tenaris SA 0.006% 88.201%

3334 ONE Gas Inc 0.006% 88.207%

3335 Hamilton Lane Inc 0.006% 88.212%

3336 Fuji Oil Holdings Inc 0.006% 88.218%

3337 EasyJet PLC 0.006% 88.223%

3338 Eclat Textile Co Ltd 0.006% 88.229%

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Row # Security Name % Of Portfolio Cumulative %

3339 Nufarm Ltd/Australia 0.006% 88.234%

3340 Nippon Paper Industries Co Ltd 0.006% 88.240%

3341 Hitachi Transport System Ltd 0.006% 88.246%

3342 KCE Electronics PCL 0.006% 88.251%

3343 Equatorial Energia SA 0.006% 88.257%

3344 Gaztransport Et Technigaz SA 0.006% 88.262%

3345 City Holding Co 0.006% 88.268%

3346 Sapporo Holdings Ltd 0.006% 88.273%

3347 Nagase & Co Ltd 0.006% 88.279%

3348 Groupon Inc 0.006% 88.284%

3349 S&T AG 0.006% 88.290%

3350 NorthWest Healthcare Properties Real Estate Investment Trust 0.006% 88.295%

3351 Outokumpu OYJ 0.006% 88.301%

3352 Daicel Corp 0.006% 88.306%

3353 Hawaiian Electric Industries Inc 0.005% 88.312%

3354 elf Beauty Inc 0.005% 88.317%

3355 Medipal Holdings Corp 0.005% 88.323%

3356 MRF Ltd 0.005% 88.328%

3357 Kyudenko Corp 0.005% 88.334%

3358 Nikkon Holdings Co Ltd 0.005% 88.339%

3359 Crescent Point Energy Corp 0.005% 88.345%

3360 Deutsche Telekom AG 0.005% 88.350%

3361 Glatfelter Corp 0.005% 88.356%

3362 Transcontinental Inc 0.005% 88.361%

3363 Odakyu Electric Railway Co Ltd 0.005% 88.367%

3364 Matsumotokiyoshi Holdings Co Ltd 0.005% 88.372%

3365 Kraton Corp 0.005% 88.377%

3366 Cencosud SA 0.005% 88.383%

3367 Rocket Pharmaceuticals Inc 0.005% 88.388%

3368 Voltronic Power Technology Corp 0.005% 88.394%

3369 Nexi SpA 0.005% 88.399%

3370 Singapore Press Holdings Ltd 0.005% 88.405%

3371 Kintetsu Group Holdings Co Ltd 0.005% 88.410%

3372 Atara Biotherapeutics Inc 0.005% 88.416%

3373 Kinaxis Inc 0.005% 88.421%

3374 Sojitz Corp 0.005% 88.427%

3375 Seven Generations Energy Ltd 0.005% 88.432%

3376 Fresh Del Monte Produce Inc 0.005% 88.438%

3377 CompuGroup Medical SE & Co KgaA 0.005% 88.443%

3378 Southside Bancshares Inc 0.005% 88.449%

3379 Beyond Meat Inc 0.005% 88.454%

3380 Luminex Corp 0.005% 88.459%

3381 Fnac Darty SA 0.005% 88.465%

3382 Enerpac Tool Group Corp 0.005% 88.470%

3383 BRP Inc 0.005% 88.476%

3384 RE/MAX Holdings Inc 0.005% 88.481%

3385 NOW Inc 0.005% 88.487%

3386 MaxLinear Inc 0.005% 88.492%

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Row # Security Name % Of Portfolio Cumulative %

3387 World Acceptance Corp 0.005% 88.498%

3388 Papa John's International Inc 0.005% 88.503%

3389 Lions Gate Entertainment Corp 0.005% 88.508%

3390 Investec PLC 0.005% 88.514%

3391 Neles Oyj 0.005% 88.519%

3392 MYR Group Inc 0.005% 88.525%

3393 Nishimatsu Construction Co Ltd 0.005% 88.530%

3394 Health & Happiness H&H International Holdings Ltd 0.005% 88.536%

3395 Tanger Factory Outlet Centers Inc 0.005% 88.541%

3396 Holmen AB 0.005% 88.546%

3397 Redefine Properties Ltd 0.005% 88.552%

3398 Banca Generali SpA 0.005% 88.557%

3399 Betsson AB 0.005% 88.563%

3400 John Laing Group PLC 0.005% 88.568%

3401 Sweco AB 0.005% 88.573%

3402 Burlington Stores Inc 0.005% 88.579%

3403 Ingles Markets Inc 0.005% 88.584%

3404 PLA Administradora Industrial S de RL de CV 0.005% 88.590%

3405 Kite Realty Group Trust 0.005% 88.595%

3406 DHT Holdings Inc 0.005% 88.600%

3407 Dorian LPG Ltd 0.005% 88.606%

3408 National Fuel Gas Co 0.005% 88.611%

3409 DL E&C Co Ltd 0.005% 88.617%

3410 Air China Ltd 0.005% 88.622%

3411 Petronas Chemicals Group BHD 0.005% 88.627%

3412 Turkiye Sise ve Cam Fabrikalari AS 0.005% 88.633%

3413 PBF Energy Inc 0.005% 88.638%

3414 Hexpol AB 0.005% 88.643%

3415 Alpha & Omega Semiconductor Ltd 0.005% 88.649%

3416 Sandy Spring Bancorp Inc 0.005% 88.654%

3417 Orkla ASA 0.005% 88.659%

3418 Dixons Carphone PLC 0.005% 88.665%

3419 ASX Ltd 0.005% 88.670%

3420 ePlus Inc 0.005% 88.676%

3421 SKYCITY Entertainment Group Ltd 0.005% 88.681%

3422 Jack in the Box Inc 0.005% 88.686%

3423 boohoo Group PLC 0.005% 88.692%

3424 Kureha Corp 0.005% 88.697%

3425 OFG Bancorp 0.005% 88.702%

3426 American States Water Co 0.005% 88.707%

3427 Slack Technologies Inc 0.005% 88.713%

3428 Chunghwa Telecom Co Ltd 0.005% 88.718%

3429 Coway Co Ltd 0.005% 88.723%

3430 Brookline Bancorp Inc 0.005% 88.729%

3431 BHP Group Ltd 0.005% 88.734%

3432 Bottomline Technologies de Inc 0.005% 88.739%

3433 Tokyo Electric Power Co Holdings Inc 0.005% 88.745%

3434 Vinda International Holdings Ltd 0.005% 88.750%

Dimensional Fund AdvisorsPage 72 of 221

DFA Canada World Equity Portfolio - Class F

Page 73: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

3435 NextGen Healthcare Inc 0.005% 88.755%

3436 Marshalls PLC 0.005% 88.761%

3437 Apollo Tyres Ltd 0.005% 88.766%

3438 Korea Petrochemical Ind Co Ltd 0.005% 88.771%

3439 Great Wall Enterprise Co Ltd 0.005% 88.776%

3440 Benchmark Electronics Inc 0.005% 88.782%

3441 Netcompany Group A/S 0.005% 88.787%

3442 Banco Bradesco SA 0.005% 88.792%

3443 Dai Nippon Printing Co Ltd 0.005% 88.798%

3444 Verra Mobility Corp 0.005% 88.803%

3445 Truworths International Ltd 0.005% 88.808%

3446 Douglas Dynamics Inc 0.005% 88.813%

3447 Zensho Holdings Co Ltd 0.005% 88.819%

3448 LG International Corp 0.005% 88.824%

3449 Axiata Group BHD 0.005% 88.829%

3450 Swissquote Group Holding SA 0.005% 88.835%

3451 Capcom Co Ltd 0.005% 88.840%

3452 China Cinda Asset Management Co Ltd 0.005% 88.845%

3453 SKC Co Ltd 0.005% 88.850%

3454 NIB Holdings Ltd/Australia 0.005% 88.856%

3455 Bank of East Asia Ltd/The 0.005% 88.861%

3456 Kearny Financial Corp/MD 0.005% 88.866%

3457 Salmar ASA 0.005% 88.871%

3458 Forestar Group Inc 0.005% 88.877%

3459 BGC Partners Inc 0.005% 88.882%

3460 Argenx SE 0.005% 88.887%

3461 Hazama Ando Corp 0.005% 88.892%

3462 PATRIZIA AG 0.005% 88.897%

3463 Sabre Corp 0.005% 88.903%

3464 Standex International Corp 0.005% 88.908%

3465 National Healthcare Corp 0.005% 88.913%

3466 Amundi SA 0.005% 88.918%

3467 Suzuken Co Ltd/Aichi Japan 0.005% 88.924%

3468 Pacira BioSciences Inc 0.005% 88.929%

3469 Johnson Electric Holdings Ltd 0.005% 88.934%

3470 Ingenia Communities Group 0.005% 88.939%

3471 Sangamo Therapeutics Inc 0.005% 88.944%

3472 Toda Corp 0.005% 88.950%

3473 Basic-Fit NV 0.005% 88.955%

3474 City Developments Ltd 0.005% 88.960%

3475 Crest Nicholson Holdings plc 0.005% 88.965%

3476 Brookdale Senior Living Inc 0.005% 88.970%

3477 Petropavlovsk PLC 0.005% 88.976%

3478 M/I Homes Inc 0.005% 88.981%

3479 Hill & Smith Holdings PLC 0.005% 88.986%

3480 Heritage Financial Corp/WA 0.005% 88.991%

3481 Omron Corp 0.005% 88.996%

3482 CITIC Securities Co Ltd 0.005% 89.001%

Dimensional Fund AdvisorsPage 73 of 221

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Page 74: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

3483 Greencore Group PLC 0.005% 89.007%

3484 NHK Spring Co Ltd 0.005% 89.012%

3485 Brewin Dolphin Holdings PLC 0.005% 89.017%

3486 Schouw & Co A/S 0.005% 89.022%

3487 Duratex SA 0.005% 89.027%

3488 Premier Financial Corp 0.005% 89.033%

3489 Mahindra & Mahindra Financial Services Ltd 0.005% 89.038%

3490 Sapiens International Corp NV 0.005% 89.043%

3491 Maruha Nichiro Corp 0.005% 89.048%

3492 Osaka Gas Co Ltd 0.005% 89.053%

3493 Infomart Corp 0.005% 89.058%

3494 Wabash National Corp 0.005% 89.063%

3495 Sinbon Electronics Co Ltd 0.005% 89.069%

3496 World Wrestling Entertainment Inc 0.005% 89.074%

3497 Shimamura Co Ltd 0.005% 89.079%

3498 Pennant Group Inc/The 0.005% 89.084%

3499 ProPetro Holding Corp 0.005% 89.089%

3500 DLF Ltd 0.005% 89.094%

3501 Boston Private Financial Holdings Inc 0.005% 89.099%

3502 Domino's Pizza Group PLC 0.005% 89.104%

3503 Maple Leaf Foods Inc 0.005% 89.110%

3504 Taiwan Business Bank 0.005% 89.115%

3505 MTR Corp Ltd 0.005% 89.120%

3506 GOME Retail Holdings Ltd 0.005% 89.125%

3507 Neenah Inc 0.005% 89.130%

3508 Prima Meat Packers Ltd 0.005% 89.135%

3509 Splunk Inc 0.005% 89.140%

3510 Resorttrust Inc 0.005% 89.145%

3511 Jubilant Life Sciences Ltd 0.005% 89.150%

3512 Melia Hotels International SA 0.005% 89.156%

3513 OCI NV 0.005% 89.161%

3514 CAI International Inc 0.005% 89.166%

3515 Axcelis Technologies Inc 0.005% 89.171%

3516 Kaiser Aluminum Corp 0.005% 89.176%

3517 SG Holdings Co Ltd 0.005% 89.181%

3518 China Everbright Ltd 0.005% 89.186%

3519 Fomento Economico Mexicano SAB de CV 0.005% 89.191%

3520 Enova International Inc 0.005% 89.196%

3521 Torex Gold Resources Inc 0.005% 89.201%

3522 Grand City Properties SA 0.005% 89.206%

3523 Wartsila OYJ Abp 0.005% 89.211%

3524 Clearway Energy Inc 0.005% 89.216%

3525 Mitsubishi Estate Logistics REIT Investment Corp 0.005% 89.221%

3526 Sumitomo Osaka Cement Co Ltd 0.005% 89.226%

3527 Elan Microelectronics Corp 0.005% 89.232%

3528 Scientific Games Corp/DE 0.005% 89.237%

3529 Cleveland-Cliffs Inc 0.005% 89.242%

3530 Sushiro Global Holdings Ltd 0.005% 89.247%

Dimensional Fund AdvisorsPage 74 of 221

DFA Canada World Equity Portfolio - Class F

Page 75: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

3531 Qurate Retail Inc 0.005% 89.252%

3532 Arjo AB 0.005% 89.257%

3533 Yamada Holdings Co Ltd 0.005% 89.262%

3534 Evraz PLC 0.005% 89.267%

3535 Lifetech Scientific Corp 0.005% 89.272%

3536 S-Oil Corp 0.005% 89.277%

3537 Kikkoman Corp 0.005% 89.282%

3538 UnipolSai Assicurazioni SpA 0.005% 89.287%

3539 Eva Airways Corp 0.005% 89.292%

3540 Baozun Inc 0.005% 89.297%

3541 Nippon Electric Glass Co Ltd 0.005% 89.302%

3542 International Container Terminal Services Inc 0.005% 89.307%

3543 Douzone Bizon Co Ltd 0.005% 89.312%

3544 MGP Ingredients Inc 0.005% 89.317%

3545 USS Co Ltd 0.005% 89.322%

3546 AEON Financial Service Co Ltd 0.005% 89.327%

3547 US Physical Therapy Inc 0.005% 89.332%

3548 Elastic NV 0.005% 89.337%

3549 Siam Commercial Bank PCL/The 0.005% 89.342%

3550 Samsung Engineering Co Ltd 0.005% 89.347%

3551 IGG Inc 0.005% 89.352%

3552 3SBio Inc 0.005% 89.357%

3553 True Corp PCL 0.005% 89.362%

3554 Conduent Inc 0.005% 89.367%

3555 Nobia AB 0.005% 89.372%

3556 ACEA SpA 0.005% 89.377%

3557 Keio Corp 0.005% 89.382%

3558 Breville Group Ltd 0.005% 89.387%

3559 King's Town Bank Co Ltd 0.005% 89.392%

3560 St Modwen Properties PLC 0.005% 89.397%

3561 Salzgitter AG 0.005% 89.402%

3562 Adani Green Energy Ltd 0.005% 89.407%

3563 NFI Group Inc 0.005% 89.412%

3564 Atlas Corp 0.005% 89.417%

3565 Rumo SA 0.005% 89.422%

3566 Japan Aviation Electronics Industry Ltd 0.005% 89.427%

3567 St Barbara Ltd 0.005% 89.432%

3568 Telecom Plus PLC 0.005% 89.437%

3569 Faes Farma SA 0.005% 89.442%

3570 Pearson PLC 0.005% 89.447%

3571 Daido Steel Co Ltd 0.005% 89.452%

3572 Hudbay Minerals Inc 0.005% 89.457%

3573 American Axle & Manufacturing Holdings Inc 0.005% 89.462%

3574 United Energy Group Ltd 0.005% 89.467%

3575 Tenaga Nasional BHD 0.005% 89.471%

3576 Taiwan Hon Chuan Enterprise Co Ltd 0.005% 89.476%

3577 Ambuja Cements Ltd 0.005% 89.481%

3578 Fielmann AG 0.005% 89.486%

Dimensional Fund AdvisorsPage 75 of 221

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Row # Security Name % Of Portfolio Cumulative %

3579 Befesa SA 0.005% 89.491%

3580 St Galler Kantonalbank AG 0.005% 89.496%

3581 1-800-Flowers.com Inc 0.005% 89.501%

3582 ACCO Brands Corp 0.005% 89.506%

3583 Bosideng International Holdings Ltd 0.005% 89.511%

3584 Wihlborgs Fastigheter AB 0.005% 89.516%

3585 BayCurrent Consulting Inc 0.005% 89.521%

3586 Top Glove Corp Bhd 0.005% 89.526%

3587 Airtac International Group 0.005% 89.531%

3588 ICL Group Ltd 0.005% 89.536%

3589 Avangrid Inc 0.005% 89.541%

3590 Chicony Electronics Co Ltd 0.005% 89.545%

3591 Inogen Inc 0.005% 89.550%

3592 J Front Retailing Co Ltd 0.005% 89.555%

3593 Maruwa Co Ltd/Aichi 0.005% 89.560%

3594 Park24 Co Ltd 0.005% 89.565%

3595 China Hongqiao Group Ltd 0.005% 89.570%

3596 Kobe Steel Ltd 0.005% 89.575%

3597 CECONOMY AG 0.005% 89.580%

3598 Maeda Corp 0.005% 89.585%

3599 Valora Holding AG 0.005% 89.590%

3600 China Meidong Auto Holdings Ltd 0.005% 89.595%

3601 TP ICAP PLC 0.005% 89.599%

3602 SMC Corp 0.005% 89.604%

3603 Cie Automotive SA 0.005% 89.609%

3604 Teco Electric and Machinery Co Ltd 0.005% 89.614%

3605 Xinjiang Goldwind Science & Technology Co Ltd 0.005% 89.619%

3606 Granules India Ltd 0.005% 89.624%

3607 Great Southern Bancorp Inc 0.005% 89.629%

3608 CommVault Systems Inc 0.005% 89.634%

3609 Dongyue Group Ltd 0.005% 89.639%

3610 Dream Industrial Real Estate Investment Trust 0.005% 89.644%

3611 IDFC First Bank Ltd 0.005% 89.648%

3612 Kinden Corp 0.005% 89.653%

3613 Castellum AB 0.005% 89.658%

3614 PAX Global Technology Ltd 0.005% 89.663%

3615 Powerlong Real Estate Holdings Ltd 0.005% 89.668%

3616 Revance Therapeutics Inc 0.005% 89.673%

3617 Banc of California Inc 0.005% 89.678%

3618 Norwegian Finans Holding ASA 0.005% 89.683%

3619 China Traditional Chinese Medicine Holdings Co Ltd 0.005% 89.687%

3620 PrairieSky Royalty Ltd 0.005% 89.692%

3621 Colgate-Palmolive India Ltd 0.005% 89.697%

3622 Mirati Therapeutics Inc 0.005% 89.702%

3623 Champion REIT 0.005% 89.707%

3624 ADTRAN Inc 0.005% 89.712%

3625 Summit Industrial Income REIT 0.005% 89.717%

3626 SATS Ltd 0.005% 89.721%

Dimensional Fund AdvisorsPage 76 of 221

DFA Canada World Equity Portfolio - Class F

Page 77: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

3627 Meredith Corp 0.005% 89.726%

3628 First International Bank Of Israel Ltd 0.005% 89.731%

3629 Makalot Industrial Co Ltd 0.005% 89.736%

3630 MarineMax Inc 0.005% 89.741%

3631 Weg SA 0.005% 89.746%

3632 Divi's Laboratories Ltd 0.005% 89.751%

3633 China Yongda Automobiles Services Holdings Ltd 0.005% 89.755%

3634 Textainer Group Holdings Ltd 0.005% 89.760%

3635 Pendal Group Ltd 0.005% 89.765%

3636 Relo Group Inc 0.005% 89.770%

3637 Hoshino Resorts REIT Inc 0.005% 89.775%

3638 Banca Popolare di Sondrio SCPA 0.005% 89.780%

3639 IRPC PCL 0.005% 89.784%

3640 America's Car-Mart Inc/TX 0.005% 89.789%

3641 Fukuoka REIT Corp 0.005% 89.794%

3642 OCI Co Ltd 0.005% 89.799%

3643 Sydney Airport 0.005% 89.804%

3644 InterRent Real Estate Investment Trust 0.005% 89.809%

3645 Nice Ltd 0.005% 89.813%

3646 MRV Engenharia e Participacoes SA 0.005% 89.818%

3647 Zalando SE 0.005% 89.823%

3648 Smartsheet Inc 0.005% 89.828%

3649 Manulife US Real Estate Investment Trust 0.005% 89.833%

3650 Canfor Corp 0.005% 89.838%

3651 AngloGold Ashanti Ltd 0.005% 89.842%

3652 Countryside Properties PLC 0.005% 89.847%

3653 Nippon Shokubai Co Ltd 0.005% 89.852%

3654 Rohto Pharmaceutical Co Ltd 0.005% 89.857%

3655 Hochschild Mining PLC 0.005% 89.862%

3656 Feng TAY Enterprise Co Ltd 0.005% 89.866%

3657 Phison Electronics Corp 0.005% 89.871%

3658 Vectura Group PLC 0.005% 89.876%

3659 Kansai Electric Power Co Inc/The 0.005% 89.881%

3660 Doosan Heavy Industries & Construction Co Ltd 0.005% 89.886%

3661 Doosan Infracore Co Ltd 0.005% 89.890%

3662 Kforce Inc 0.005% 89.895%

3663 DMC Global Inc 0.005% 89.900%

3664 Macquarie Mexico Real Estate Management SA de CV 0.005% 89.905%

3665 National Bank Holdings Corp 0.005% 89.910%

3666 Charoen Pokphand Indonesia Tbk PT 0.005% 89.914%

3667 Bizlink Holding Inc 0.005% 89.919%

3668 Safety Insurance Group Inc 0.005% 89.924%

3669 Global One Real Estate Investment Corp 0.005% 89.929%

3670 Sime Darby BHD 0.005% 89.933%

3671 Meritz Securities Co Ltd 0.005% 89.938%

3672 China Petrochemical Development Corp 0.005% 89.943%

3673 Centuria Industrial REIT 0.005% 89.948%

3674 Isetan Mitsukoshi Holdings Ltd 0.005% 89.953%

Dimensional Fund AdvisorsPage 77 of 221

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Page 78: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

3675 Stride Inc 0.005% 89.957%

3676 Newmark Group Inc 0.005% 89.962%

3677 Qualitas Controladora SAB de CV 0.005% 89.967%

3678 China SCE Group Holdings Ltd 0.005% 89.972%

3679 Menicon Co Ltd 0.005% 89.976%

3680 Piramal Enterprises Ltd 0.005% 89.981%

3681 DCM Holdings Co Ltd 0.005% 89.986%

3682 Obic Co Ltd 0.005% 89.990%

3683 Sage Therapeutics Inc 0.005% 89.995%

3684 Kojamo Oyj 0.005% 90.000%

3685 Adbri Ltd 0.005% 90.005%

3686 China Railway Group Ltd 0.005% 90.009%

3687 Industrias Penoles SAB de CV 0.005% 90.014%

3688 Enanta Pharmaceuticals Inc 0.005% 90.019%

3689 Gruma SAB de CV 0.005% 90.024%

3690 Kyushu Electric Power Co Inc 0.005% 90.028%

3691 Genting BHD 0.005% 90.033%

3692 Argan SA 0.005% 90.038%

3693 Mebuki Financial Group Inc 0.005% 90.042%

3694 dormakaba Holding AG 0.005% 90.047%

3695 Bilfinger SE 0.005% 90.052%

3696 Zhaojin Mining Industry Co Ltd 0.005% 90.057%

3697 Komeri Co Ltd 0.005% 90.061%

3698 Indutrade AB 0.005% 90.066%

3699 New Gold Inc 0.005% 90.071%

3700 North West Co Inc/The 0.005% 90.075%

3701 Exchange Income Corp 0.005% 90.080%

3702 Dali Foods Group Co Ltd 0.005% 90.085%

3703 Aluminum Corp of China Ltd 0.005% 90.090%

3704 Banca Mediolanum SpA 0.005% 90.094%

3705 General Interface Solution Holding Ltd 0.005% 90.099%

3706 Canada Goose Holdings Inc 0.005% 90.104%

3707 Huron Consulting Group Inc 0.005% 90.108%

3708 Labrador Iron Ore Royalty Corp 0.005% 90.113%

3709 MonotaRO Co Ltd 0.005% 90.118%

3710 Z Energy Ltd 0.005% 90.122%

3711 Software AG 0.005% 90.127%

3712 Monex Group Inc 0.005% 90.132%

3713 Scandinavian Tobacco Group A/S 0.005% 90.136%

3714 Advanced Info Service PCL 0.005% 90.141%

3715 Hua Hong Semiconductor Ltd 0.005% 90.146%

3716 CGG SA 0.005% 90.150%

3717 Vanguard International Semiconductor Corp 0.005% 90.155%

3718 Green Plains Inc 0.005% 90.160%

3719 Natura & Co Holding SA 0.005% 90.164%

3720 Veeco Instruments Inc 0.005% 90.169%

3721 Pacific Basin Shipping Ltd 0.005% 90.174%

3722 Intertape Polymer Group Inc 0.005% 90.178%

Dimensional Fund AdvisorsPage 78 of 221

DFA Canada World Equity Portfolio - Class F

Page 79: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

3723 CCR SA 0.005% 90.183%

3724 Korea Aerospace Industries Ltd 0.005% 90.188%

3725 Secure Income REIT Plc 0.005% 90.192%

3726 Notre Dame Intermedica Participacoes SA 0.005% 90.197%

3727 China Education Group Holdings Ltd 0.005% 90.202%

3728 Gold Circuit Electronics Ltd 0.005% 90.206%

3729 Madison Square Garden Entertainment Corp 0.005% 90.211%

3730 Trusco Nakayama Corp 0.005% 90.216%

3731 QuinStreet Inc 0.005% 90.220%

3732 Anima Holding SpA 0.005% 90.225%

3733 Hanwha Aerospace Co Ltd 0.005% 90.230%

3734 Fabege AB 0.005% 90.234%

3735 Martinrea International Inc 0.005% 90.239%

3736 Taiwan Semiconductor Co Ltd 0.005% 90.243%

3737 Primax Electronics Ltd 0.005% 90.248%

3738 EDP Renovaveis SA 0.005% 90.253%

3739 Jubilant Foodworks Ltd 0.005% 90.257%

3740 Tsuruha Holdings Inc 0.005% 90.262%

3741 Montea C.V.A 0.005% 90.267%

3742 Luzerner Kantonalbank AG 0.005% 90.271%

3743 LPP SA 0.005% 90.276%

3744 SMART Global Holdings Inc 0.005% 90.280%

3745 Griffon Corp 0.005% 90.285%

3746 Telenet Group Holding NV 0.005% 90.290%

3747 Home Product Center PCL 0.005% 90.294%

3748 Genesco Inc 0.005% 90.299%

3749 Century Aluminum Co 0.005% 90.304%

3750 Nisshinbo Holdings Inc 0.005% 90.308%

3751 China Overseas Grand Oceans Group Ltd 0.005% 90.313%

3752 Coupa Software Inc 0.005% 90.317%

3753 Anritsu Corp 0.005% 90.322%

3754 IBF Financial Holdings Co Ltd 0.005% 90.327%

3755 ProAssurance Corp 0.005% 90.331%

3756 Ferrotec Holdings Corp 0.005% 90.336%

3757 Empresas CMPC SA 0.005% 90.340%

3758 Quadient SA 0.005% 90.345%

3759 Ichigo Office REIT Investment Corp 0.005% 90.350%

3760 Adaptive Biotechnologies Corp 0.005% 90.354%

3761 Heska Corp 0.005% 90.359%

3762 Posco International Corp 0.005% 90.363%

3763 China Molybdenum Co Ltd 0.005% 90.368%

3764 LendingClub Corp 0.005% 90.372%

3765 Nice Ltd 0.005% 90.377%

3766 Spire Inc 0.005% 90.382%

3767 Krungthai Card PCL 0.005% 90.386%

3768 Sarepta Therapeutics Inc 0.005% 90.391%

3769 Sesa SpA 0.005% 90.395%

3770 Tradeweb Markets Inc 0.005% 90.400%

Dimensional Fund AdvisorsPage 79 of 221

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Row # Security Name % Of Portfolio Cumulative %

3771 QL Resources Bhd 0.005% 90.404%

3772 Kardex Holding AG 0.005% 90.409%

3773 Kakaku.com Inc 0.005% 90.413%

3774 ComfortDelGro Corp Ltd 0.005% 90.418%

3775 Amano Corp 0.005% 90.423%

3776 Saipem SpA 0.005% 90.427%

3777 Lenzing AG 0.005% 90.432%

3778 Shanghai Pharmaceuticals Holding Co Ltd 0.005% 90.436%

3779 Huber & Suhner AG 0.005% 90.441%

3780 China Everbright Environment Group Ltd 0.005% 90.445%

3781 Xiabuxiabu Catering Management China Holdings Co Ltd 0.005% 90.450%

3782 MTS Systems Corp 0.005% 90.454%

3783 HannStar Display Corp 0.005% 90.459%

3784 Iress Ltd 0.005% 90.463%

3785 Seven Group Holdings Ltd 0.005% 90.468%

3786 Semen Indonesia Persero Tbk PT 0.005% 90.472%

3787 Zoomlion Heavy Industry Science and Technology Co Ltd 0.005% 90.477%

3788 Berner Kantonalbank AG 0.005% 90.481%

3789 Tobu Railway Co Ltd 0.005% 90.486%

3790 Lintec Corp 0.005% 90.490%

3791 Toshiba TEC Corp 0.005% 90.495%

3792 Epiroc AB 0.005% 90.499%

3793 Sihuan Pharmaceutical Holdings Group Ltd 0.005% 90.504%

3794 JCU Corp 0.005% 90.508%

3795 Porto Seguro SA 0.005% 90.513%

3796 Daiichikosho Co Ltd 0.005% 90.517%

3797 Sydbank AS 0.005% 90.522%

3798 Cactus Inc 0.005% 90.526%

3799 Bangkok Dusit Medical Services PCL 0.005% 90.531%

3800 Bega Cheese Ltd 0.005% 90.535%

3801 Lion Corp 0.004% 90.540%

3802 Independence Realty Trust Inc 0.004% 90.544%

3803 GF Securities Co Ltd 0.004% 90.549%

3804 Kalbe Farma TBK PT 0.004% 90.553%

3805 US Concrete Inc 0.004% 90.558%

3806 Tokyu Corp 0.004% 90.562%

3807 Interfor Corp 0.004% 90.567%

3808 VSTECS Holdings Ltd 0.004% 90.571%

3809 Bavarian Nordic A/S 0.004% 90.576%

3810 Anaplan Inc 0.004% 90.580%

3811 Elders Ltd 0.004% 90.585%

3812 Industrial Bank of Korea 0.004% 90.589%

3813 Meridian Bancorp Inc 0.004% 90.594%

3814 Sumitomo Bakelite Co Ltd 0.004% 90.598%

3815 Toyoda Gosei Co Ltd 0.004% 90.603%

3816 Toagosei Co Ltd 0.004% 90.607%

3817 oOh!media Ltd 0.004% 90.612%

3818 NV5 Global Inc 0.004% 90.616%

Dimensional Fund AdvisorsPage 80 of 221

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Row # Security Name % Of Portfolio Cumulative %

3819 Tompkins Financial Corp 0.004% 90.621%

3820 Gudang Garam Tbk PT 0.004% 90.625%

3821 YFY Inc 0.004% 90.630%

3822 Liberty Oilfield Services Inc 0.004% 90.634%

3823 Bank Negara Indonesia Persero Tbk PT 0.004% 90.638%

3824 Sitronix Technology Corp 0.004% 90.643%

3825 Atea ASA 0.004% 90.647%

3826 Seino Holdings Co Ltd 0.004% 90.652%

3827 Titan Co Ltd 0.004% 90.656%

3828 Kyowa Exeo Corp 0.004% 90.661%

3829 Promotora y Operadora de Infraestructura SAB de CV 0.004% 90.665%

3830 Gates Industrial Corp PLC 0.004% 90.670%

3831 Brickworks Ltd 0.004% 90.674%

3832 Carriage Services Inc 0.004% 90.678%

3833 Smith & Wesson Brands Inc 0.004% 90.683%

3834 Verbund AG 0.004% 90.687%

3835 Alibaba Pictures Group Ltd 0.004% 90.692%

3836 TMX Group Ltd 0.004% 90.696%

3837 Euromoney Institutional Investor Plc 0.004% 90.701%

3838 Alm Brand A/S 0.004% 90.705%

3839 AusNet Services 0.004% 90.709%

3840 Morinaga & Co Ltd/Japan 0.004% 90.714%

3841 Havells India Ltd 0.004% 90.718%

3842 bpost SA 0.004% 90.723%

3843 Regional SAB de CV 0.004% 90.727%

3844 Fevertree Drinks PLC 0.004% 90.732%

3845 NSD Co Ltd 0.004% 90.736%

3846 Morgan Advanced Materials PLC 0.004% 90.740%

3847 Seven Bank Ltd 0.004% 90.745%

3848 Tauron Polska Energia SA 0.004% 90.749%

3849 MongoDB Inc 0.004% 90.754%

3850 Meiko Electronics Co Ltd 0.004% 90.758%

3851 Sany Heavy Equipment International Holdings Co Ltd 0.004% 90.762%

3852 Lynas Rare Earths Ltd 0.004% 90.767%

3853 Seegene Inc 0.004% 90.771%

3854 Nestle India Ltd 0.004% 90.776%

3855 Abacus Property Group 0.004% 90.780%

3856 Klabin SA 0.004% 90.784%

3857 Industrias CH SAB de CV 0.004% 90.789%

3858 Grupa Kety SA 0.004% 90.793%

3859 Office Properties Income Trust 0.004% 90.797%

3860 CTS Corp 0.004% 90.802%

3861 Ajanta Pharma Ltd 0.004% 90.806%

3862 Aveva Group PLC 0.004% 90.811%

3863 NSK Ltd 0.004% 90.815%

3864 888 Holdings PLC 0.004% 90.819%

3865 Gigabyte Technology Co Ltd 0.004% 90.824%

3866 Aica Kogyo Co Ltd 0.004% 90.828%

Dimensional Fund AdvisorsPage 81 of 221

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Row # Security Name % Of Portfolio Cumulative %

3867 Tokmanni Group Corp 0.004% 90.832%

3868 Toppan Printing Co Ltd 0.004% 90.837%

3869 Tocalo Co Ltd 0.004% 90.841%

3870 Vicat SA 0.004% 90.845%

3871 Shyft Group Inc/The 0.004% 90.850%

3872 CryoLife Inc 0.004% 90.854%

3873 Cyfrowy Polsat SA 0.004% 90.859%

3874 Adani Transmission Ltd 0.004% 90.863%

3875 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.004% 90.867%

3876 Walsin Lihwa Corp 0.004% 90.872%

3877 Nibe Industrier AB 0.004% 90.876%

3878 Silver Lake Resources Ltd 0.004% 90.880%

3879 REA Group Ltd 0.004% 90.885%

3880 Befimmo SA 0.004% 90.889%

3881 Mr Price Group Ltd 0.004% 90.893%

3882 Wafer Works Corp 0.004% 90.898%

3883 Diageo PLC 0.004% 90.902%

3884 Chugoku Bank Ltd/The 0.004% 90.906%

3885 Macquarie Korea Infrastructure Fund 0.004% 90.911%

3886 IP Group PLC 0.004% 90.915%

3887 Pandox AB 0.004% 90.919%

3888 National Presto Industries Inc 0.004% 90.924%

3889 Home Capital Group Inc 0.004% 90.928%

3890 Izumi Co Ltd 0.004% 90.932%

3891 Hikari Tsushin Inc 0.004% 90.937%

3892 Per Aarsleff Holding A/S 0.004% 90.941%

3893 Chiba Bank Ltd/The 0.004% 90.945%

3894 Micro Focus International PLC 0.004% 90.949%

3895 Agios Pharmaceuticals Inc 0.004% 90.954%

3896 Hyundai Heavy Industries Holdings Co Ltd 0.004% 90.958%

3897 Escorts Ltd 0.004% 90.962%

3898 Cascades Inc 0.004% 90.967%

3899 Takuma Co Ltd 0.004% 90.971%

3900 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.004% 90.975%

3901 Vicor Corp 0.004% 90.980%

3902 China Resources Medical Holdings Co Ltd 0.004% 90.984%

3903 Ushio Inc 0.004% 90.988%

3904 Flushing Financial Corp 0.004% 90.993%

3905 German American Bancorp Inc 0.004% 90.997%

3906 Megmilk Snow Brand Co Ltd 0.004% 91.001%

3907 Cars.com Inc 0.004% 91.005%

3908 FUCHS PETROLUB SE 0.004% 91.010%

3909 InterContinental Hotels Group PLC 0.004% 91.014%

3910 Hibernia REIT PLC 0.004% 91.018%

3911 WPP PLC 0.004% 91.023%

3912 ZTE Corp 0.004% 91.027%

3913 Srisawad Corp PCL 0.004% 91.031%

3914 a2 Milk Co Ltd/The 0.004% 91.035%

Dimensional Fund AdvisorsPage 82 of 221

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Row # Security Name % Of Portfolio Cumulative %

3915 GrandVision NV 0.004% 91.040%

3916 SBS Holdings Inc 0.004% 91.044%

3917 Starts Corp Inc 0.004% 91.048%

3918 Killam Apartment Real Estate Investment Trust 0.004% 91.052%

3919 Orange Belgium SA 0.004% 91.057%

3920 NRW Holdings Ltd 0.004% 91.061%

3921 Chase Corp 0.004% 91.065%

3922 Boyd Gaming Corp 0.004% 91.070%

3923 Lonking Holdings Ltd 0.004% 91.074%

3924 NOS SGPS SA 0.004% 91.078%

3925 Vonage Holdings Corp 0.004% 91.082%

3926 Banco BTG Pactual SA 0.004% 91.087%

3927 LOTTE Fine Chemical Co Ltd 0.004% 91.091%

3928 SJM Holdings Ltd 0.004% 91.095%

3929 BNK Financial Group Inc 0.004% 91.099%

3930 Gunma Bank Ltd/The 0.004% 91.104%

3931 NICE Information Service Co Ltd 0.004% 91.108%

3932 Empresa Nacional de Telecomunicaciones SA 0.004% 91.112%

3933 SEACOR Holdings Inc 0.004% 91.116%

3934 Celestica Inc 0.004% 91.121%

3935 Bolsa Mexicana de Valores SAB de CV 0.004% 91.125%

3936 ConnectOne Bancorp Inc 0.004% 91.129%

3937 Hartalega Holdings Bhd 0.004% 91.133%

3938 Natus Medical Inc 0.004% 91.137%

3939 NEL ASA 0.004% 91.142%

3940 Deutz AG 0.004% 91.146%

3941 Federal Agricultural Mortgage Corp 0.004% 91.150%

3942 Kandenko Co Ltd 0.004% 91.154%

3943 Netcare Ltd 0.004% 91.159%

3944 Michaels Cos Inc/The 0.004% 91.163%

3945 Hotel Shilla Co Ltd 0.004% 91.167%

3946 Ipca Laboratories Ltd 0.004% 91.171%

3947 Takashimaya Co Ltd 0.004% 91.175%

3948 Perdoceo Education Corp 0.004% 91.180%

3949 Heiwa Real Estate REIT Inc 0.004% 91.184%

3950 NEXTDC Ltd 0.004% 91.188%

3951 Reach PLC 0.004% 91.192%

3952 Cargojet Inc 0.004% 91.196%

3953 Customers Bancorp Inc 0.004% 91.201%

3954 Brookfield Property REIT Inc 0.004% 91.205%

3955 Scorpio Tankers Inc 0.004% 91.209%

3956 Hirose Electric Co Ltd 0.004% 91.213%

3957 Sugi Holdings Co Ltd 0.004% 91.217%

3958 Glenmark Pharmaceuticals Ltd 0.004% 91.222%

3959 Ito En Ltd 0.004% 91.226%

3960 Heron Therapeutics Inc 0.004% 91.230%

3961 Andersons Inc/The 0.004% 91.234%

3962 Galenica AG 0.004% 91.238%

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Row # Security Name % Of Portfolio Cumulative %

3963 Ardentec Corp 0.004% 91.243%

3964 UNIQA Insurance Group AG 0.004% 91.247%

3965 Hakuhodo DY Holdings Inc 0.004% 91.251%

3966 Banco Comercial Portugues SA 0.004% 91.255%

3967 Axfood AB 0.004% 91.259%

3968 Eurocommercial Properties NV 0.004% 91.263%

3969 Akbank T.A.S. 0.004% 91.268%

3970 Melco International Development Ltd 0.004% 91.272%

3971 Madrigal Pharmaceuticals Inc 0.004% 91.276%

3972 Helix Energy Solutions Group Inc 0.004% 91.280%

3973 Strides Pharma Science Ltd 0.004% 91.284%

3974 Hutchison Port Holdings Trust 0.004% 91.288%

3975 Luye Pharma Group Ltd 0.004% 91.293%

3976 Pabrik Kertas Tjiwi Kimia Tbk PT 0.004% 91.297%

3977 Tikkurila Oyj 0.004% 91.301%

3978 Bukit Asam Tbk PT 0.004% 91.305%

3979 Metropolitan Bank & Trust Co 0.004% 91.309%

3980 Aritzia Inc 0.004% 91.313%

3981 Eagers Automotive Ltd 0.004% 91.318%

3982 Ocado Group PLC 0.004% 91.322%

3983 Sohgo Security Services Co Ltd 0.004% 91.326%

3984 Yulon Motor Co Ltd 0.004% 91.330%

3985 Page Industries Ltd 0.004% 91.334%

3986 Telesites SAB de CV 0.004% 91.338%

3987 BKW AG 0.004% 91.342%

3988 Encore Capital Group Inc 0.004% 91.346%

3989 Thai Union Group PCL 0.004% 91.351%

3990 S&T Bancorp Inc 0.004% 91.355%

3991 Zuger Kantonalbank AG 0.004% 91.359%

3992 Ennis Inc 0.004% 91.363%

3993 Endo International PLC 0.004% 91.367%

3994 Hamborner REIT AG 0.004% 91.371%

3995 Fujitsu General Ltd 0.004% 91.375%

3996 Cineworld Group PLC 0.004% 91.379%

3997 Kaufman & Broad SA 0.004% 91.384%

3998 TrueBlue Inc 0.004% 91.388%

3999 Jeronimo Martins SGPS SA 0.004% 91.392%

4000 Credito Valtellinese SpA 0.004% 91.396%

4001 Great Lakes Dredge & Dock Corp 0.004% 91.400%

4002 Yang Ming Marine Transport Corp 0.004% 91.404%

4003 Community Healthcare Trust Inc 0.004% 91.408%

4004 Tokai Holdings Corp 0.004% 91.412%

4005 Allegiance Bancshares Inc 0.004% 91.416%

4006 Russel Metals Inc 0.004% 91.420%

4007 NSI NV 0.004% 91.425%

4008 Premier Foods PLC 0.004% 91.429%

4009 Zendesk Inc 0.004% 91.433%

4010 Caleres Inc 0.004% 91.437%

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Row # Security Name % Of Portfolio Cumulative %

4011 Otter Tail Corp 0.004% 91.441%

4012 Shenzhen Investment Ltd 0.004% 91.445%

4013 Marston's PLC 0.004% 91.449%

4014 Nordic Entertainment Group AB 0.004% 91.453%

4015 Dime Community Bancshares Inc 0.004% 91.457%

4016 PZ Cussons PLC 0.004% 91.461%

4017 Applus Services SA 0.004% 91.465%

4018 Accell Group NV 0.004% 91.469%

4019 Kimberly-Clark de Mexico SAB de CV 0.004% 91.473%

4020 Arvinas Inc 0.004% 91.477%

4021 Genting Malaysia BHD 0.004% 91.482%

4022 Hana Microelectronics PCL 0.004% 91.486%

4023 IDFC Ltd 0.004% 91.490%

4024 Euskaltel SA 0.004% 91.494%

4025 Gimv NV 0.004% 91.498%

4026 China International Marine Containers Group Co Ltd 0.004% 91.502%

4027 Ruentex Industries Ltd 0.004% 91.506%

4028 Origin Bancorp Inc 0.004% 91.510%

4029 Macnica Fuji Electronics Holdings Inc 0.004% 91.514%

4030 Robinsons Land Corp 0.004% 91.518%

4031 China Huarong Asset Management Co Ltd 0.004% 91.522%

4032 Kangwon Land Inc 0.004% 91.526%

4033 OceanaGold Corp 0.004% 91.530%

4034 CK Infrastructure Holdings Ltd 0.004% 91.534%

4035 Melexis NV 0.004% 91.538%

4036 SIMMTECH Co Ltd 0.004% 91.542%

4037 Altair Engineering Inc 0.004% 91.546%

4038 Kerry Properties Ltd 0.004% 91.550%

4039 Straumann Holding AG 0.004% 91.554%

4040 De' Longhi SpA 0.004% 91.558%

4041 Mack-Cali Realty Corp 0.004% 91.562%

4042 China Southern Airlines Co Ltd 0.004% 91.566%

4043 AMMB Holdings BHD 0.004% 91.571%

4044 ChipMOS Technologies Inc 0.004% 91.575%

4045 Nikon Corp 0.004% 91.579%

4046 Liberty Media Corp-Liberty Braves 0.004% 91.583%

4047 Komax Holding AG 0.004% 91.587%

4048 Kungsleden AB 0.004% 91.591%

4049 Telkom Indonesia Persero Tbk PT 0.004% 91.595%

4050 Impinj Inc 0.004% 91.599%

4051 DMG Mori AG 0.004% 91.603%

4052 Kokuyo Co Ltd 0.004% 91.607%

4053 SFL Corp Ltd 0.004% 91.611%

4054 Taiwan Fertilizer Co Ltd 0.004% 91.615%

4055 Amorepacific Corp 0.004% 91.619%

4056 C&C Group PLC 0.004% 91.623%

4057 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.004% 91.627%

4058 Shinsei Bank Ltd 0.004% 91.631%

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Row # Security Name % Of Portfolio Cumulative %

4059 Novocure Ltd 0.004% 91.635%

4060 Community Trust Bancorp Inc 0.004% 91.639%

4061 Sportsman's Warehouse Holdings Inc 0.004% 91.643%

4062 China Resources Power Holdings Co Ltd 0.004% 91.647%

4063 Taiwan Surface Mounting Technology Corp 0.004% 91.651%

4064 Stanley Electric Co Ltd 0.004% 91.655%

4065 Zhou Hei Ya International Holdings Co Ltd 0.004% 91.659%

4066 Hanwa Co Ltd 0.004% 91.663%

4067 Standard Motor Products Inc 0.004% 91.667%

4068 L'Occitane International SA 0.004% 91.671%

4069 Kumagai Gumi Co Ltd 0.004% 91.675%

4070 Oxford Instruments PLC 0.004% 91.679%

4071 Third Point Reinsurance Ltd 0.004% 91.683%

4072 Supermax Corp Bhd 0.004% 91.687%

4073 Rinnai Corp 0.004% 91.691%

4074 Power Grid Corp of India Ltd 0.004% 91.695%

4075 Tokyo Ohka Kogyo Co Ltd 0.004% 91.699%

4076 Suedzucker AG 0.004% 91.703%

4077 Sanoma OYJ 0.004% 91.707%

4078 Kamigumi Co Ltd 0.004% 91.711%

4079 Genertec Universal Medical Group Co Ltd 0.004% 91.715%

4080 Empresas COPEC SA 0.004% 91.719%

4081 Preferred Bank/Los Angeles CA 0.004% 91.723%

4082 Oceaneering International Inc 0.004% 91.727%

4083 1&1 Drillisch AG 0.004% 91.731%

4084 HDC Hyundai Development Co-Engineering & Construction 0.004% 91.734%

4085 TAKEUCHI MANUFACTURING CO LTD 0.004% 91.738%

4086 Cosmos Pharmaceutical Corp 0.004% 91.742%

4087 John B Sanfilippo & Son Inc 0.004% 91.746%

4088 China Communications Services Corp Ltd 0.004% 91.750%

4089 HomeStreet Inc 0.004% 91.754%

4090 Citic Telecom International Holdings Ltd 0.004% 91.758%

4091 ScanSource Inc 0.004% 91.762%

4092 Grupo Financiero Inbursa SAB de CV 0.004% 91.766%

4093 BAIC Motor Corp Ltd 0.004% 91.770%

4094 Yaoko Co Ltd 0.004% 91.774%

4095 Coface SA 0.004% 91.778%

4096 Japan Post Insurance Co Ltd 0.004% 91.782%

4097 Nagoya Railroad Co Ltd 0.004% 91.786%

4098 Schnitzer Steel Industries Inc 0.004% 91.790%

4099 GMO internet Inc 0.004% 91.794%

4100 OKUMA Corp 0.004% 91.798%

4101 Wan Hai Lines Ltd 0.004% 91.802%

4102 Shikun & Binui Ltd 0.004% 91.806%

4103 OSB Group PLC 0.004% 91.810%

4104 Prologis Property Mexico SA de CV 0.004% 91.814%

4105 Aecon Group Inc 0.004% 91.818%

4106 Appfolio Inc 0.004% 91.822%

Dimensional Fund AdvisorsPage 86 of 221

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Row # Security Name % Of Portfolio Cumulative %

4107 Summit Hotel Properties Inc 0.004% 91.825%

4108 Ezaki Glico Co Ltd 0.004% 91.829%

4109 La Comer SAB de CV 0.004% 91.833%

4110 Moneysupermarket.com Group PLC 0.004% 91.837%

4111 Yamaha Corp 0.004% 91.841%

4112 Mitchells & Butlers PLC 0.004% 91.845%

4113 Musashi Seimitsu Industry Co Ltd 0.004% 91.849%

4114 YIT OYJ 0.004% 91.853%

4115 Malaysia Airports Holdings BHD 0.004% 91.857%

4116 Elite Material Co Ltd 0.004% 91.861%

4117 China Yuhua Education Corp Ltd 0.004% 91.865%

4118 Nippon Kayaku Co Ltd 0.004% 91.869%

4119 Codan Ltd/Australia 0.004% 91.873%

4120 Cornerstone Building Brands Inc 0.004% 91.876%

4121 Daihen Corp 0.004% 91.880%

4122 TS Tech Co Ltd 0.004% 91.884%

4123 Virbac SA 0.004% 91.888%

4124 Cia Sud Americana de Vapores SA 0.004% 91.892%

4125 Children's Place Inc/The 0.004% 91.896%

4126 Q Technology Group Co Ltd 0.004% 91.900%

4127 Evotec SE 0.004% 91.904%

4128 AMOREPACIFIC Group 0.004% 91.908%

4129 Chugoku Electric Power Co Inc/The 0.004% 91.912%

4130 Duskin Co Ltd 0.004% 91.916%

4131 Sumitomo Mitsui Construction Co Ltd 0.004% 91.919%

4132 Benefit One Inc 0.004% 91.923%

4133 United Malt Grp Ltd 0.004% 91.927%

4134 Nachi-Fujikoshi Corp 0.004% 91.931%

4135 Hokuhoku Financial Group Inc 0.004% 91.935%

4136 Mizuho Leasing Co Ltd 0.004% 91.939%

4137 Fujitec Co Ltd 0.004% 91.943%

4138 Mirait Holdings Corp 0.004% 91.947%

4139 Argosy Property Ltd 0.004% 91.951%

4140 Vital Healthcare Property Trust 0.004% 91.954%

4141 Toyo Seikan Group Holdings Ltd 0.004% 91.958%

4142 Entercom Communications Corp 0.004% 91.962%

4143 JSR Corp 0.004% 91.966%

4144 Tsugami Corp 0.004% 91.970%

4145 Chefs' Warehouse Inc/The 0.004% 91.974%

4146 Boardwalk Real Estate Investment Trust 0.004% 91.978%

4147 Mediaset Espana Comunicacion SA 0.004% 91.982%

4148 AdvanSix Inc 0.004% 91.986%

4149 Berkshire Hills Bancorp Inc 0.004% 91.989%

4150 Vanda Pharmaceuticals Inc 0.004% 91.993%

4151 LXI REIT plc 0.004% 91.997%

4152 Innovent Biologics Inc 0.004% 92.001%

4153 Sasol Ltd 0.004% 92.005%

4154 Sigurd Microelectronics Corp 0.004% 92.009%

Dimensional Fund AdvisorsPage 87 of 221

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Row # Security Name % Of Portfolio Cumulative %

4155 People's Insurance Co Group of China Ltd/The 0.004% 92.013%

4156 Toyo Suisan Kaisha Ltd 0.004% 92.016%

4157 Bryn Mawr Bank Corp 0.004% 92.020%

4158 Kyushu Financial Group Inc 0.004% 92.024%

4159 Azbil Corp 0.004% 92.028%

4160 Ares Management Corp 0.004% 92.032%

4161 Asics Corp 0.004% 92.036%

4162 Aeroports de Paris 0.004% 92.040%

4163 Myers Industries Inc 0.004% 92.043%

4164 Kanamoto Co Ltd 0.004% 92.047%

4165 Xior Student Housing NV 0.004% 92.051%

4166 GCP Student Living PLC 0.004% 92.055%

4167 Benesse Holdings Inc 0.004% 92.059%

4168 Nippon Paint Holdings Co Ltd 0.004% 92.063%

4169 EDION Corp 0.004% 92.067%

4170 NorthWestern Corp 0.004% 92.070%

4171 Hanwha Corp 0.004% 92.074%

4172 CapitaLand China Trust 0.004% 92.078%

4173 Taichung Commercial Bank Co Ltd 0.004% 92.082%

4174 Recticel SA 0.004% 92.086%

4175 Infratil Ltd 0.004% 92.090%

4176 BeiGene Ltd 0.004% 92.093%

4177 NH Investment & Securities Co Ltd 0.004% 92.097%

4178 Daesang Corp 0.004% 92.101%

4179 Capital Securities Corp 0.004% 92.105%

4180 Jardine Cycle & Carriage Ltd 0.004% 92.109%

4181 Yamato Kogyo Co Ltd 0.004% 92.113%

4182 Petrobras Distribuidora SA 0.004% 92.116%

4183 Enel Americas SA 0.004% 92.120%

4184 Alumina Ltd 0.004% 92.124%

4185 Laurus Labs Ltd 0.004% 92.128%

4186 NexTier Oilfield Solutions Inc 0.004% 92.132%

4187 Dassault Systemes SE 0.004% 92.136%

4188 Whitehaven Coal Ltd 0.004% 92.139%

4189 Kadokawa Dwango 0.004% 92.143%

4190 Centerspace 0.004% 92.147%

4191 Diversified Healthcare Trust 0.004% 92.151%

4192 Finnair OYJ 0.004% 92.155%

4193 Embraer SA 0.004% 92.159%

4194 Cie d'Entreprises CFE 0.004% 92.162%

4195 Arbonia AG 0.004% 92.166%

4196 Aryzta AG 0.004% 92.170%

4197 Richelieu Hardware Ltd 0.004% 92.174%

4198 Redfin Corp 0.004% 92.178%

4199 Meritz Fire & Marine Insurance Co Ltd 0.004% 92.181%

4200 Prothena Corp PLC 0.004% 92.185%

4201 Perenti Global Ltd 0.004% 92.189%

4202 Iida Group Holdings Co Ltd 0.004% 92.193%

Dimensional Fund AdvisorsPage 88 of 221

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Row # Security Name % Of Portfolio Cumulative %

4203 Jenoptik AG 0.004% 92.197%

4204 Kohnan Shoji Co Ltd 0.004% 92.200%

4205 Scholastic Corp 0.004% 92.204%

4206 Cromwell Property Group 0.004% 92.208%

4207 SK Discovery Co Ltd 0.004% 92.212%

4208 JG Summit Holdings Inc 0.004% 92.216%

4209 Digital Arts Inc 0.004% 92.219%

4210 Canara Bank 0.004% 92.223%

4211 Yuzhou Group Holdings Co Ltd 0.004% 92.227%

4212 Golden Agri-Resources Ltd 0.004% 92.231%

4213 Alteryx Inc 0.004% 92.234%

4214 Mullen Group Ltd 0.004% 92.238%

4215 Ramco Cements Ltd/The 0.004% 92.242%

4216 Donnelley Financial Solutions Inc 0.004% 92.246%

4217 House Foods Group Inc 0.004% 92.250%

4218 Essentra PLC 0.004% 92.253%

4219 Enghouse Systems Ltd 0.004% 92.257%

4220 MGE Energy Inc 0.004% 92.261%

4221 SK Materials Co Ltd 0.004% 92.265%

4222 AngioDynamics Inc 0.004% 92.268%

4223 Camping World Holdings Inc 0.004% 92.272%

4224 Petkim Petrokimya Holding AS 0.004% 92.276%

4225 Sumitomo Dainippon Pharma Co Ltd 0.004% 92.280%

4226 Hachijuni Bank Ltd/The 0.004% 92.283%

4227 India Cements Ltd/The 0.004% 92.287%

4228 San Miguel Corp 0.004% 92.291%

4229 Legend Holdings Corp 0.004% 92.295%

4230 Tata Chemicals Ltd 0.004% 92.298%

4231 ADVA Optical Networking SE 0.004% 92.302%

4232 Hypoport AG 0.004% 92.306%

4233 Ausnutria Dairy Corp Ltd 0.004% 92.310%

4234 RPC Inc 0.004% 92.313%

4235 Cominar Real Estate Investment Trust 0.004% 92.317%

4236 Draegerwerk AG & Co KGaA 0.004% 92.321%

4237 Toho Gas Co Ltd 0.004% 92.325%

4238 Nichicon Corp 0.004% 92.328%

4239 ATN International Inc 0.004% 92.332%

4240 Shimano Inc 0.004% 92.336%

4241 AT&S Austria Technologie & Systemtechnik AG 0.004% 92.339%

4242 Natera Inc 0.004% 92.343%

4243 Miller Industries Inc/TN 0.004% 92.347%

4244 Alexander's Inc 0.004% 92.351%

4245 EVN AG 0.004% 92.354%

4246 Atul Ltd 0.004% 92.358%

4247 Kloeckner & Co SE 0.004% 92.362%

4248 Turk Hava Yollari AO 0.004% 92.365%

4249 HealthStream Inc 0.004% 92.369%

4250 Shoe Carnival Inc 0.004% 92.373%

Dimensional Fund AdvisorsPage 89 of 221

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Page 90: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

4251 Hansol Chemical Co Ltd 0.004% 92.376%

4252 XTEP International Holdings Ltd 0.004% 92.380%

4253 Bancolombia SA 0.004% 92.384%

4254 Greentown Service Group Co Ltd 0.004% 92.388%

4255 PeptiDream Inc 0.004% 92.391%

4256 Derichebourg SA 0.004% 92.395%

4257 NS Solutions Corp 0.004% 92.399%

4258 Interface Inc 0.004% 92.402%

4259 Equitable Group Inc 0.004% 92.406%

4260 Chow Tai Fook Jewellery Group Ltd 0.004% 92.410%

4261 Rothschild & Co 0.004% 92.413%

4262 Kyushu Railway Co 0.004% 92.417%

4263 Banpu PCL 0.004% 92.421%

4264 Gemdale Properties & Investment Corp Ltd 0.004% 92.424%

4265 Chongqing Rural Commercial Bank Co Ltd 0.004% 92.428%

4266 Polypipe Group PLC 0.004% 92.432%

4267 Haw Par Corp Ltd 0.004% 92.436%

4268 United Renewable Energy Co Ltd/Taiwan 0.004% 92.439%

4269 Scatec ASA 0.004% 92.443%

4270 CP Pokphand Co Ltd 0.004% 92.447%

4271 ARB Corp Ltd 0.004% 92.450%

4272 SLC Agricola SA 0.004% 92.454%

4273 Halfords Group PLC 0.004% 92.458%

4274 Clearwater Paper Corp 0.004% 92.461%

4275 GS Retail Co Ltd 0.004% 92.465%

4276 Tung Ho Steel Enterprise Corp 0.004% 92.469%

4277 BioMerieux 0.004% 92.472%

4278 Tongcheng-Elong Holdings Ltd 0.004% 92.476%

4279 PPB Group BHD 0.004% 92.480%

4280 Far Eastern International Bank 0.004% 92.483%

4281 Eramet SA 0.004% 92.487%

4282 GungHo Online Entertainment Inc 0.004% 92.491%

4283 Norbord Inc 0.004% 92.494%

4284 Care Property Invest NV 0.004% 92.498%

4285 Calbee Inc 0.004% 92.502%

4286 Banco Santander Brasil SA 0.004% 92.505%

4287 Tutor Perini Corp 0.004% 92.509%

4288 Phoenix Holdings Ltd/The 0.004% 92.512%

4289 UDG Healthcare PLC 0.004% 92.516%

4290 Persistent Systems Ltd 0.004% 92.520%

4291 SJW Group 0.004% 92.523%

4292 Kernel Holding SA 0.004% 92.527%

4293 Tomy Co Ltd 0.004% 92.531%

4294 Ceva Inc 0.004% 92.534%

4295 Japan Medical Dynamic Marketing Inc 0.004% 92.538%

4296 Ferrovial SA 0.004% 92.542%

4297 Omega Flex Inc 0.004% 92.545%

4298 Haitong Securities Co Ltd 0.004% 92.549%

Dimensional Fund AdvisorsPage 90 of 221

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Page 91: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

4299 Argan Inc 0.004% 92.552%

4300 Chroma Ate Inc 0.004% 92.556%

4301 Toho Holdings Co Ltd 0.004% 92.560%

4302 GrafTech International Ltd 0.004% 92.563%

4303 Ducommun Inc 0.004% 92.567%

4304 Spirent Communications PLC 0.004% 92.571%

4305 Rhythm Pharmaceuticals Inc 0.004% 92.574%

4306 Lindblad Expeditions Holdings Inc 0.004% 92.578%

4307 Johnson Outdoors Inc 0.004% 92.581%

4308 Ibiden Co Ltd 0.004% 92.585%

4309 Global Blood Therapeutics Inc 0.004% 92.589%

4310 Cheil Worldwide Inc 0.004% 92.592%

4311 L&T Finance Holdings Ltd 0.004% 92.596%

4312 Osisko Gold Royalties Ltd 0.004% 92.599%

4313 Property for Industry Ltd 0.004% 92.603%

4314 Echo Global Logistics Inc 0.004% 92.607%

4315 Hyundai Department Store Co Ltd 0.004% 92.610%

4316 Heiwa Real Estate Co Ltd 0.004% 92.614%

4317 Dundee Precious Metals Inc 0.004% 92.617%

4318 Tupperware Brands Corp 0.004% 92.621%

4319 WESCO International Inc 0.004% 92.625%

4320 Highwealth Construction Corp 0.004% 92.628%

4321 China Eastern Airlines Corp Ltd 0.004% 92.632%

4322 Siam Cement PCL/The 0.004% 92.635%

4323 Washington Trust Bancorp Inc 0.004% 92.639%

4324 Vodafone Idea Ltd 0.004% 92.643%

4325 TKC Corp 0.004% 92.646%

4326 Goosehead Insurance Inc 0.004% 92.650%

4327 FIH Mobile Ltd 0.004% 92.653%

4328 Gamuda BHD 0.004% 92.657%

4329 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.004% 92.661%

4330 Rhi Magnesita NV 0.004% 92.664%

4331 Talos Energy Inc 0.004% 92.668%

4332 Mabuchi Motor Co Ltd 0.004% 92.671%

4333 Kimball Electronics Inc 0.004% 92.675%

4334 Nippon Flour Mills Co Ltd 0.004% 92.678%

4335 Siemens Healthineers AG 0.004% 92.682%

4336 Hornbach Holding AG & Co KGaA 0.004% 92.686%

4337 AGFA-Gevaert NV 0.004% 92.689%

4338 United Fire Group Inc 0.004% 92.693%

4339 Singapore Technologies Engineering Ltd 0.004% 92.696%

4340 Kinsus Interconnect Technology Corp 0.004% 92.700%

4341 NOK Corp 0.004% 92.703%

4342 Fate Therapeutics Inc 0.004% 92.707%

4343 Rockwool International A/S 0.004% 92.711%

4344 Larsen & Toubro Infotech Ltd 0.004% 92.714%

4345 Tadano Ltd 0.004% 92.718%

4346 WPT Industrial Real Estate Investment Trust 0.004% 92.721%

Dimensional Fund AdvisorsPage 91 of 221

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Row # Security Name % Of Portfolio Cumulative %

4347 JB Financial Group Co Ltd 0.004% 92.725%

4348 Glu Mobile Inc 0.004% 92.728%

4349 Mixi Inc 0.004% 92.732%

4350 SMS Co Ltd 0.004% 92.735%

4351 Krystal Biotech Inc 0.004% 92.739%

4352 Taiwan Paiho Ltd 0.004% 92.743%

4353 SSY Group Ltd 0.004% 92.746%

4354 Piaggio & C SpA 0.004% 92.750%

4355 Advantech Co Ltd 0.004% 92.753%

4356 Grupo Catalana Occidente SA 0.004% 92.757%

4357 Nomura Holdings Inc 0.004% 92.760%

4358 Shangri-La Asia Ltd 0.004% 92.764%

4359 Digi International Inc 0.004% 92.767%

4360 Huaku Development Co Ltd 0.004% 92.771%

4361 Five9 Inc 0.004% 92.774%

4362 Canaccord Genuity Group Inc 0.004% 92.778%

4363 ArcelorMittal SA 0.004% 92.781%

4364 Welbilt Inc 0.004% 92.785%

4365 Just Group PLC 0.004% 92.789%

4366 Ayala Land Inc 0.004% 92.792%

4367 Yuhan Corp 0.004% 92.796%

4368 Mitsubishi Logistics Corp 0.004% 92.799%

4369 Daily Mail & General Trust PLC 0.004% 92.803%

4370 Pro Medicus Ltd 0.004% 92.806%

4371 LS Electric Co Ltd 0.004% 92.810%

4372 JSE Ltd 0.004% 92.813%

4373 Crown Resorts Ltd 0.004% 92.817%

4374 Sectra AB 0.004% 92.820%

4375 DGB Financial Group Inc 0.004% 92.824%

4376 Formula Systems 1985 Ltd 0.004% 92.827%

4377 Nordic Semiconductor ASA 0.004% 92.831%

4378 Powszechna Kasa Oszczednosci Bank Polski SA 0.004% 92.834%

4379 Charter Hall Social Infrastructure REIT 0.004% 92.838%

4380 Television Francaise 1 0.004% 92.841%

4381 Shinko Electric Industries Co Ltd 0.004% 92.845%

4382 Green Cross Corp/South Korea 0.003% 92.848%

4383 Adani Enterprises Ltd 0.003% 92.852%

4384 AAK AB 0.003% 92.855%

4385 Atco Ltd/Canada 0.003% 92.859%

4386 International Games System Co Ltd 0.003% 92.862%

4387 CIRCOR International Inc 0.003% 92.866%

4388 Haverty Furniture Cos Inc 0.003% 92.869%

4389 Fancl Corp 0.003% 92.873%

4390 IDP Education Ltd 0.003% 92.876%

4391 China Modern Dairy Holdings Ltd 0.003% 92.880%

4392 Poly Property Group Co Ltd 0.003% 92.883%

4393 Iyo Bank Ltd/The 0.003% 92.887%

4394 Crombie Real Estate Investment Trust 0.003% 92.890%

Dimensional Fund AdvisorsPage 92 of 221

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Row # Security Name % Of Portfolio Cumulative %

4395 Dalmia Bharat Ltd 0.003% 92.894%

4396 Collins Foods Ltd 0.003% 92.897%

4397 Ceat Ltd 0.003% 92.901%

4398 Blucora Inc 0.003% 92.904%

4399 Comtech Telecommunications Corp 0.003% 92.908%

4400 Badger Daylighting Ltd 0.003% 92.911%

4401 Fortis Healthcare Ltd 0.003% 92.914%

4402 Spar Nord Bank A/S 0.003% 92.918%

4403 Irish Residential Properties REIT Plc 0.003% 92.921%

4404 Luk Fook Holdings International Ltd 0.003% 92.925%

4405 Photronics Inc 0.003% 92.928%

4406 Glory Ltd 0.003% 92.932%

4407 FutureFuel Corp 0.003% 92.935%

4408 Seria Co Ltd 0.003% 92.939%

4409 Cornerstone OnDemand Inc 0.003% 92.942%

4410 VGP NV 0.003% 92.946%

4411 Bera Holding AS 0.003% 92.949%

4412 LeMaitre Vascular Inc 0.003% 92.953%

4413 AXA SA 0.003% 92.956%

4414 Manitowoc Co Inc/The 0.003% 92.959%

4415 Talanx AG 0.003% 92.963%

4416 II-VI Inc 0.003% 92.966%

4417 Morneau Shepell Inc 0.003% 92.970%

4418 Fu Shou Yuan International Group Ltd 0.003% 92.973%

4419 Inphi Corp 0.003% 92.977%

4420 NWS Holdings Ltd 0.003% 92.980%

4421 TXC Corp 0.003% 92.984%

4422 GrainCorp Ltd 0.003% 92.987%

4423 Super Group Ltd/South Africa 0.003% 92.990%

4424 GoPro Inc 0.003% 92.994%

4425 CT Real Estate Investment Trust 0.003% 92.997%

4426 Peoples Bancorp Inc/OH 0.003% 93.001%

4427 Invocare Ltd 0.003% 93.004%

4428 Sonae SGPS SA 0.003% 93.008%

4429 First Foundation Inc 0.003% 93.011%

4430 Sleep Country Canada Holdings Inc 0.003% 93.015%

4431 Novolipetskiy Metallurgicheskiy Kombinat PAO 0.003% 93.018%

4432 Diversified Gas & Oil PLC 0.003% 93.021%

4433 El Pollo Loco Holdings Inc 0.003% 93.025%

4434 Wacoal Holdings Corp 0.003% 93.028%

4435 Viad Corp 0.003% 93.032%

4436 Insulet Corp 0.003% 93.035%

4437 Fastighets AB Balder 0.003% 93.038%

4438 Kiyo Bank Ltd/The 0.003% 93.042%

4439 Interconexion Electrica SA ESP 0.003% 93.045%

4440 Liberty Holdings Ltd 0.003% 93.049%

4441 Dexerials Corp 0.003% 93.052%

4442 Austevoll Seafood ASA 0.003% 93.055%

Dimensional Fund AdvisorsPage 93 of 221

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Row # Security Name % Of Portfolio Cumulative %

4443 Ramelius Resources Ltd 0.003% 93.059%

4444 E Ink Holdings Inc 0.003% 93.062%

4445 Gorman-Rupp Co/The 0.003% 93.066%

4446 Nan Ya Printed Circuit Board Corp 0.003% 93.069%

4447 OraSure Technologies Inc 0.003% 93.072%

4448 Seiren Co Ltd 0.003% 93.076%

4449 Shinmaywa Industries Ltd 0.003% 93.079%

4450 Coca-Cola Bottlers Japan Holdings Inc 0.003% 93.083%

4451 Sun TV Network Ltd 0.003% 93.086%

4452 Ibstock PLC 0.003% 93.089%

4453 Grupo Cementos de Chihuahua SAB de CV 0.003% 93.093%

4454 TransAlta Renewables Inc 0.003% 93.096%

4455 Mayr Melnhof Karton AG 0.003% 93.100%

4456 Pan-International Industrial Corp 0.003% 93.103%

4457 Tassal Group Ltd 0.003% 93.106%

4458 Cafe de Coral Holdings Ltd 0.003% 93.110%

4459 Teranga Gold Corp 0.003% 93.113%

4460 Kolon Industries Inc 0.003% 93.117%

4461 Fufeng Group Ltd 0.003% 93.120%

4462 Eternal Materials Co Ltd 0.003% 93.123%

4463 Resilient REIT Ltd 0.003% 93.127%

4464 Elementis PLC 0.003% 93.130%

4465 Leroy Seafood Group ASA 0.003% 93.133%

4466 Severstal PAO 0.003% 93.137%

4467 KWG Living Group Holdings Ltd 0.003% 93.140%

4468 AIB Group PLC 0.003% 93.144%

4469 Stoneridge Inc 0.003% 93.147%

4470 SSAB AB 0.003% 93.150%

4471 Allied Group Ltd 0.003% 93.154%

4472 Meitec Corp 0.003% 93.157%

4473 Mirai Corp 0.003% 93.160%

4474 Trustco Bank Corp NY 0.003% 93.164%

4475 Tisco Financial Group PCL 0.003% 93.167%

4476 Meidensha Corp 0.003% 93.170%

4477 Nissin Electric Co Ltd 0.003% 93.174%

4478 Tokai Rika Co Ltd 0.003% 93.177%

4479 PQ Group Holdings Inc 0.003% 93.181%

4480 Ono Pharmaceutical Co Ltd 0.003% 93.184%

4481 HCI Group Inc 0.003% 93.187%

4482 Freightways Ltd 0.003% 93.191%

4483 Flight Centre Travel Group Ltd 0.003% 93.194%

4484 Altri SGPS SA 0.003% 93.197%

4485 Ruentex Development Co Ltd 0.003% 93.201%

4486 Milbon Co Ltd 0.003% 93.204%

4487 Nicolet Bankshares Inc 0.003% 93.207%

4488 V Technology Co Ltd 0.003% 93.211%

4489 Green Brick Partners Inc 0.003% 93.214%

4490 Modine Manufacturing Co 0.003% 93.217%

Dimensional Fund AdvisorsPage 94 of 221

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Row # Security Name % Of Portfolio Cumulative %

4491 Ninety One PLC 0.003% 93.221%

4492 Tohoku Electric Power Co Inc 0.003% 93.224%

4493 Hannstar Board Corp 0.003% 93.227%

4494 AXT Inc 0.003% 93.231%

4495 Bonava AB 0.003% 93.234%

4496 Cewe Stiftung & Co KGAA 0.003% 93.237%

4497 Angang Steel Co Ltd 0.003% 93.241%

4498 Exide Industries Ltd 0.003% 93.244%

4499 Kaken Pharmaceutical Co Ltd 0.003% 93.247%

4500 Ssangyong Cement Industrial Co Ltd 0.003% 93.251%

4501 Kelly Services Inc 0.003% 93.254%

4502 Artis Real Estate Investment Trust 0.003% 93.257%

4503 Cheng Uei Precision Industry Co Ltd 0.003% 93.261%

4504 Dino Polska SA 0.003% 93.264%

4505 China Petroleum & Chemical Corp 0.003% 93.267%

4506 Turquoise Hill Resources Ltd 0.003% 93.271%

4507 Liberty Latin America Ltd 0.003% 93.274%

4508 AURAS Technology Co Ltd 0.003% 93.277%

4509 Ironwood Pharmaceuticals Inc 0.003% 93.281%

4510 JET2 PLC 0.003% 93.284%

4511 Shanghai Fosun Pharmaceutical Group Co Ltd 0.003% 93.287%

4512 WuXi AppTec Co Ltd 0.003% 93.291%

4513 China Resources Pharmaceutical Group Ltd 0.003% 93.294%

4514 Univest Financial Corp 0.003% 93.297%

4515 Shanghai Industrial Holdings Ltd 0.003% 93.301%

4516 Arca Continental SAB de CV 0.003% 93.304%

4517 Minor International PCL 0.003% 93.307%

4518 Siix Corp 0.003% 93.311%

4519 Northfield Bancorp Inc 0.003% 93.314%

4520 Telkom SA SOC Ltd 0.003% 93.317%

4521 Knoll Inc 0.003% 93.320%

4522 Lakeland Bancorp Inc 0.003% 93.324%

4523 EFG International AG 0.003% 93.327%

4524 Aeci Ltd 0.003% 93.330%

4525 Celltrion Healthcare Co Ltd 0.003% 93.334%

4526 Select Harvests Ltd 0.003% 93.337%

4527 Banco de Bogota SA 0.003% 93.340%

4528 GUD Holdings Ltd 0.003% 93.343%

4529 Samhallsbyggnadsbolaget i Norden AB 0.003% 93.347%

4530 Harmonic Inc 0.003% 93.350%

4531 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.003% 93.353%

4532 Laurentian Bank of Canada 0.003% 93.357%

4533 Vetropack Holding AG 0.003% 93.360%

4534 Grupo Carso SAB de CV 0.003% 93.363%

4535 Adani Power Ltd 0.003% 93.367%

4536 IES Holdings Inc 0.003% 93.370%

4537 Resolute Forest Products Inc 0.003% 93.373%

4538 Veracyte Inc 0.003% 93.376%

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Row # Security Name % Of Portfolio Cumulative %

4539 Lundin Energy AB 0.003% 93.380%

4540 PotlatchDeltic Corp 0.003% 93.383%

4541 Keihan Holdings Co Ltd 0.003% 93.386%

4542 Feng Hsin Steel Co Ltd 0.003% 93.390%

4543 Republic Bancorp Inc/KY 0.003% 93.393%

4544 PGE Polska Grupa Energetyczna SA 0.003% 93.396%

4545 RBL Bank Ltd 0.003% 93.399%

4546 BW LPG Ltd 0.003% 93.403%

4547 Beazer Homes USA Inc 0.003% 93.406%

4548 Intertrust NV 0.003% 93.409%

4549 BB Seguridade Participacoes SA 0.003% 93.412%

4550 Makino Milling Machine Co Ltd 0.003% 93.416%

4551 TY Holdings Co Ltd/Korea 0.003% 93.419%

4552 Orange SA 0.003% 93.422%

4553 Amphastar Pharmaceuticals Inc 0.003% 93.425%

4554 Proofpoint Inc 0.003% 93.429%

4555 Tianli Education International Holdings Ltd 0.003% 93.432%

4556 Mitac Holdings Corp 0.003% 93.435%

4557 Dassault Aviation SA 0.003% 93.439%

4558 Electra Ltd/Israel 0.003% 93.442%

4559 Addlife AB 0.003% 93.445%

4560 China General Plastics Corp 0.003% 93.448%

4561 Sandfire Resources Ltd 0.003% 93.452%

4562 Dena Co Ltd 0.003% 93.455%

4563 K Wah International Holdings Ltd 0.003% 93.458%

4564 Genworth Financial Inc 0.003% 93.461%

4565 Paz Oil Co Ltd 0.003% 93.464%

4566 Mitie Group PLC 0.003% 93.468%

4567 Stride Property Group 0.003% 93.471%

4568 ADLER Group SA 0.003% 93.474%

4569 Mimecast Ltd 0.003% 93.477%

4570 Arcelik AS 0.003% 93.481%

4571 Keikyu Corp 0.003% 93.484%

4572 Bank of Georgia Group PLC 0.003% 93.487%

4573 Cia Energetica de Minas Gerais 0.003% 93.490%

4574 Delivery Hero SE 0.003% 93.494%

4575 Keller Group PLC 0.003% 93.497%

4576 Tsumura & Co 0.003% 93.500%

4577 Noah Holdings Ltd 0.003% 93.503%

4578 Heiwado Co Ltd 0.003% 93.506%

4579 Banca Farmafactoring SpA 0.003% 93.510%

4580 Sanyo Chemical Industries Ltd 0.003% 93.513%

4581 Europris ASA 0.003% 93.516%

4582 Nyfosa AB 0.003% 93.519%

4583 Electrolux Professional AB 0.003% 93.523%

4584 PTC Therapeutics Inc 0.003% 93.526%

4585 Liechtensteinische Landesbank AG 0.003% 93.529%

4586 Krones AG 0.003% 93.532%

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Row # Security Name % Of Portfolio Cumulative %

4587 Hitachi Metals Ltd 0.003% 93.535%

4588 AGL Energy Ltd 0.003% 93.539%

4589 NEC Networks & System Integration Corp 0.003% 93.542%

4590 Burford Capital Ltd 0.003% 93.545%

4591 Cia de Locacao das Americas 0.003% 93.548%

4592 Arata Corp 0.003% 93.551%

4593 Hanmi Financial Corp 0.003% 93.555%

4594 Yuexiu Real Estate Investment Trust 0.003% 93.558%

4595 Hokuetsu Corp 0.003% 93.561%

4596 Cooper-Standard Holdings Inc 0.003% 93.564%

4597 Tata Communications Ltd 0.003% 93.567%

4598 BIM Birlesik Magazalar AS 0.003% 93.571%

4599 Bajaj Holdings & Investment Ltd 0.003% 93.574%

4600 Empiric Student Property PLC 0.003% 93.577%

4601 Daishi Hokuetsu Financial Group Inc 0.003% 93.580%

4602 Independence Holding Co 0.003% 93.583%

4603 Unisys Corp 0.003% 93.587%

4604 Rathbone Brothers PLC 0.003% 93.590%

4605 Robertet SA 0.003% 93.593%

4606 CBTX Inc 0.003% 93.596%

4607 Sumitomo Warehouse Co Ltd/The 0.003% 93.599%

4608 Shandong Gold Mining Co Ltd 0.003% 93.602%

4609 SK Networks Co Ltd 0.003% 93.606%

4610 Perseus Mining Ltd 0.003% 93.609%

4611 Cheng Loong Corp 0.003% 93.612%

4612 Iriso Electronics Co Ltd 0.003% 93.615%

4613 Itoham Yonekyu Holdings Inc 0.003% 93.618%

4614 Nippo Corp 0.003% 93.622%

4615 Growthpoint Properties Australia Ltd 0.003% 93.625%

4616 Oracle Corp Japan 0.003% 93.628%

4617 Bobst Group SA 0.003% 93.631%

4618 Nexon Co Ltd 0.003% 93.634%

4619 Port of Tauranga Ltd 0.003% 93.637%

4620 Justsystems Corp 0.003% 93.641%

4621 Itochu Techno-Solutions Corp 0.003% 93.644%

4622 IJM Corp BHD 0.003% 93.647%

4623 Sunplus Technology Co Ltd 0.003% 93.650%

4624 InterContinental Hotels Group PLC 0.003% 93.653%

4625 China Everbright Bank Co Ltd 0.003% 93.656%

4626 Kobe Bussan Co Ltd 0.003% 93.660%

4627 Rubis SCA 0.003% 93.663%

4628 Redde Northgate PLC 0.003% 93.666%

4629 Carmila SA 0.003% 93.669%

4630 Tristate Capital Holdings Inc 0.003% 93.672%

4631 SM Prime Holdings Inc 0.003% 93.675%

4632 Unifi Inc 0.003% 93.678%

4633 Varun Beverages Ltd 0.003% 93.682%

4634 Torrent Pharmaceuticals Ltd 0.003% 93.685%

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Row # Security Name % Of Portfolio Cumulative %

4635 RHB Capital Bhd 0.003% 93.688%

4636 Getac Technology Corp 0.003% 93.691%

4637 MRC Global Inc 0.003% 93.694%

4638 HK Electric Investments & HK Electric Investments Ltd 0.003% 93.697%

4639 Korean Air Lines Co ltd 0.003% 93.700%

4640 Okumura Corp 0.003% 93.704%

4641 Maxell Holdings Ltd 0.003% 93.707%

4642 South Jersey Industries Inc 0.003% 93.710%

4643 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.003% 93.713%

4644 S-1 Corp 0.003% 93.716%

4645 Aaron's Co Inc/The 0.003% 93.719%

4646 Cadila Healthcare Ltd 0.003% 93.722%

4647 Lands' End Inc 0.003% 93.726%

4648 SAS AB 0.003% 93.729%

4649 MacroGenics Inc 0.003% 93.732%

4650 Shibaura Machine Co Ltd 0.003% 93.735%

4651 US Silica Holdings Inc 0.003% 93.738%

4652 Varex Imaging Corp 0.003% 93.741%

4653 AMG Advanced Metallurgical Group NV 0.003% 93.744%

4654 Toridoll Holdings Corp 0.003% 93.747%

4655 Hisamitsu Pharmaceutical Co Inc 0.003% 93.751%

4656 Nobina AB 0.003% 93.754%

4657 Ultrapar Participacoes SA 0.003% 93.757%

4658 Fujimori Kogyo Co Ltd 0.003% 93.760%

4659 Everbridge Inc 0.003% 93.763%

4660 Go-Ahead Group PLC/The 0.003% 93.766%

4661 Orient Corp 0.003% 93.769%

4662 Maisons du Monde SA 0.003% 93.772%

4663 Ez Tec Empreendimentos e Participacoes SA 0.003% 93.775%

4664 Hawkins Inc 0.003% 93.779%

4665 Neoen SA 0.003% 93.782%

4666 S&T Motiv Co Ltd 0.003% 93.785%

4667 Altium Ltd 0.003% 93.788%

4668 Yamaguchi Financial Group Inc 0.003% 93.791%

4669 Air New Zealand Ltd 0.003% 93.794%

4670 BML Inc 0.003% 93.797%

4671 VTech Holdings Ltd 0.003% 93.800%

4672 Mindtree Ltd 0.003% 93.803%

4673 Yulon Finance Corp 0.003% 93.806%

4674 Cloetta AB 0.003% 93.810%

4675 AIA Engineering Ltd 0.003% 93.813%

4676 Contact Energy Ltd 0.003% 93.816%

4677 Infocom Corp 0.003% 93.819%

4678 G8 Education Ltd 0.003% 93.822%

4679 NexPoint Residential Trust Inc 0.003% 93.825%

4680 Consolidated Communications Holdings Inc 0.003% 93.828%

4681 Wallenstam AB 0.003% 93.831%

4682 First Pacific Co Ltd 0.003% 93.834%

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Row # Security Name % Of Portfolio Cumulative %

4683 Construcciones y Auxiliar de Ferrocarriles SA 0.003% 93.837%

4684 Provident Financial PLC 0.003% 93.840%

4685 BW Offshore Ltd 0.003% 93.843%

4686 Shufersal Ltd 0.003% 93.847%

4687 Coromandel International Ltd 0.003% 93.850%

4688 Transocean Ltd 0.003% 93.853%

4689 BayWa AG 0.003% 93.856%

4690 Nippon Soda Co Ltd 0.003% 93.859%

4691 National Western Life Group Inc 0.003% 93.862%

4692 Miura Co Ltd 0.003% 93.865%

4693 Par Pacific Holdings Inc 0.003% 93.868%

4694 Parkway Life Real Estate Investment Trust 0.003% 93.871%

4695 KH Neochem Co Ltd 0.003% 93.874%

4696 Nichiha Corp 0.003% 93.877%

4697 Horizon Bancorp Inc/IN 0.003% 93.880%

4698 Com2uSCorp 0.003% 93.883%

4699 Chilisin Electronics Corp 0.003% 93.886%

4700 Arcs Co Ltd 0.003% 93.889%

4701 Galaxy Entertainment Group Ltd 0.003% 93.893%

4702 Travere Therapeutics Inc 0.003% 93.896%

4703 Cowen Inc 0.003% 93.899%

4704 Indus Holding AG 0.003% 93.902%

4705 Randon SA Implementos e Participacoes 0.003% 93.905%

4706 Nautilus Inc 0.003% 93.908%

4707 Tsubakimoto Chain Co 0.003% 93.911%

4708 Tokai Tokyo Financial Holdings Inc 0.003% 93.914%

4709 Ichigo Inc 0.003% 93.917%

4710 Dongjin Semichem Co Ltd 0.003% 93.920%

4711 Sercomm Corp 0.003% 93.923%

4712 Ontex Group NV 0.003% 93.926%

4713 Asia Vital Components Co Ltd 0.003% 93.929%

4714 Fukuyama Transporting Co Ltd 0.003% 93.932%

4715 Retail Estates 0.003% 93.935%

4716 Chemring Group PLC 0.003% 93.938%

4717 Topco Scientific Co Ltd 0.003% 93.941%

4718 Atrion Corp 0.003% 93.944%

4719 MIPS AB 0.003% 93.947%

4720 HDFC Life Insurance Co Ltd 0.003% 93.950%

4721 Getty Realty Corp 0.003% 93.953%

4722 Air Canada 0.003% 93.956%

4723 Awa Bank Ltd/The 0.003% 93.959%

4724 Helical PLC 0.003% 93.962%

4725 Nisshin Oillio Group Ltd/The 0.003% 93.965%

4726 MISC BHD 0.003% 93.968%

4727 Nishi-Nippon Financial Holdings Inc 0.003% 93.971%

4728 NetDragon Websoft Holdings Ltd 0.003% 93.974%

4729 United Laboratories International Holdings Ltd/The 0.003% 93.977%

4730 Wacker Neuson SE 0.003% 93.980%

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Row # Security Name % Of Portfolio Cumulative %

4731 Tokyo Steel Manufacturing Co Ltd 0.003% 93.983%

4732 Ichor Holdings Ltd 0.003% 93.986%

4733 Imperial Logistics Ltd 0.003% 93.989%

4734 Hysan Development Co Ltd 0.003% 93.992%

4735 Cia Paranaense de Energia 0.003% 93.995%

4736 Lotte Shopping Co Ltd 0.003% 93.998%

4737 Rakuten Inc 0.003% 94.001%

4738 SFA Semicon Co Ltd 0.003% 94.004%

4739 Unipar Carbocloro SA 0.003% 94.007%

4740 Technology One Ltd 0.003% 94.010%

4741 MCJ Co Ltd 0.003% 94.013%

4742 Eregli Demir ve Celik Fabrikalari TAS 0.003% 94.016%

4743 Arena REIT 0.003% 94.019%

4744 LS Corp 0.003% 94.022%

4745 Indiabulls Housing Finance Ltd 0.003% 94.025%

4746 ASE Technology Holding Co Ltd 0.003% 94.028%

4747 Corp Inmobiliaria Vesta SAB de CV 0.003% 94.031%

4748 u-blox Holding AG 0.003% 94.034%

4749 Nihon Parkerizing Co Ltd 0.003% 94.037%

4750 UACJ Corp 0.003% 94.040%

4751 Wistron NeWeb Corp 0.003% 94.043%

4752 Star Asia Investment Corp 0.003% 94.046%

4753 D/S Norden A/S 0.003% 94.049%

4754 IMMOFINANZ AG 0.003% 94.052%

4755 James Hardie Industries Plc 0.003% 94.055%

4756 Universal Electronics Inc 0.003% 94.058%

4757 Koza Anadolu Metal Madencilik Isletmeleri AS 0.003% 94.061%

4758 Central Glass Co Ltd 0.003% 94.064%

4759 Kiatnakin Phatra Bank PCL 0.003% 94.067%

4760 Mercialys SA 0.003% 94.070%

4761 Dialog Group BHD 0.003% 94.073%

4762 Sanofi India Ltd 0.003% 94.076%

4763 WW International Inc 0.003% 94.079%

4764 Quanex Building Products Corp 0.003% 94.082%

4765 First Philippine Holdings Corp 0.003% 94.085%

4766 Ping An Healthcare and Technology Co Ltd 0.003% 94.088%

4767 Harel Insurance Investments & Financial Services Ltd 0.003% 94.091%

4768 Bharat Petroleum Corp Ltd 0.003% 94.094%

4769 SpartanNash Co 0.003% 94.097%

4770 Yakult Honsha Co Ltd 0.003% 94.100%

4771 VTB Bank PJSC 0.003% 94.103%

4772 Kumiai Chemical Industry Co Ltd 0.003% 94.106%

4773 Dabur India Ltd 0.003% 94.109%

4774 Maruti Suzuki India Ltd 0.003% 94.111%

4775 Coretronic Corp 0.003% 94.114%

4776 AnaptysBio Inc 0.003% 94.117%

4777 Ayala Corp 0.003% 94.120%

4778 Bangkok Expressway & Metro PCL 0.003% 94.123%

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Row # Security Name % Of Portfolio Cumulative %

4779 Nishi-Nippon Railroad Co Ltd 0.003% 94.126%

4780 Zehnder Group AG 0.003% 94.129%

4781 Ruth's Hospitality Group Inc 0.003% 94.132%

4782 Ambac Financial Group Inc 0.003% 94.135%

4783 Keppel Infrastructure Trust 0.003% 94.138%

4784 First Bancshares Inc/The 0.003% 94.141%

4785 Diamond Hill Investment Group Inc 0.003% 94.144%

4786 Nankai Electric Railway Co Ltd 0.003% 94.147%

4787 Wynn Macau Ltd 0.003% 94.150%

4788 eHealth Inc 0.003% 94.153%

4789 Sally Beauty Holdings Inc 0.003% 94.156%

4790 Bonanza Creek Energy Inc 0.003% 94.159%

4791 BGF retail Co Ltd 0.003% 94.162%

4792 Hota Industrial Manufacturing Co Ltd 0.003% 94.165%

4793 Chuy's Holdings Inc 0.003% 94.167%

4794 Hellenic Telecommunications Organization SA 0.003% 94.170%

4795 WisdomTree Investments Inc 0.003% 94.173%

4796 Nikkiso Co Ltd 0.003% 94.176%

4797 TomTom NV 0.003% 94.179%

4798 Societa Cattolica di Assicurazioni SC 0.003% 94.182%

4799 Netwealth Group Ltd 0.003% 94.185%

4800 Canadian Utilities Ltd 0.003% 94.188%

4801 China Overseas Property Holdings Ltd 0.003% 94.191%

4802 CRA International Inc 0.003% 94.194%

4803 Five Prime Therapeutics Inc 0.003% 94.197%

4804 McMillan Shakespeare Ltd 0.003% 94.200%

4805 Capstone Mining Corp 0.003% 94.203%

4806 PNE AG 0.003% 94.205%

4807 Ribbon Communications Inc 0.003% 94.208%

4808 Indorama Ventures PCL 0.003% 94.211%

4809 MTY Food Group Inc 0.003% 94.214%

4810 Corus Entertainment Inc 0.003% 94.217%

4811 Kose Corp 0.003% 94.220%

4812 NHN Corp 0.003% 94.223%

4813 SAF-Holland SE 0.003% 94.226%

4814 Welcia Holdings Co Ltd 0.003% 94.229%

4815 Bakkafrost P/F 0.003% 94.232%

4816 Marico Ltd 0.003% 94.235%

4817 Fortuna Silver Mines Inc 0.003% 94.238%

4818 77 Bank Ltd/The 0.003% 94.240%

4819 Cathay Pacific Airways Ltd 0.003% 94.243%

4820 Northwest Natural Holding Co 0.003% 94.246%

4821 YTL Corp Bhd 0.003% 94.249%

4822 State Auto Financial Corp 0.003% 94.252%

4823 Heartland Group Holdings Ltd 0.003% 94.255%

4824 Marcus Corp/The 0.003% 94.258%

4825 REV Group Inc 0.003% 94.261%

4826 Pilot Corp 0.003% 94.264%

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Row # Security Name % Of Portfolio Cumulative %

4827 Enerplus Corp 0.003% 94.267%

4828 Descartes Systems Group Inc/The 0.003% 94.269%

4829 Cummins India Ltd 0.003% 94.272%

4830 Fuji Seal International Inc 0.003% 94.275%

4831 TMB Bank PCL 0.003% 94.278%

4832 Adastria Co Ltd 0.003% 94.281%

4833 Lennar Corp 0.003% 94.284%

4834 Houghton Mifflin Harcourt Co 0.003% 94.287%

4835 SP Plus Corp 0.003% 94.290%

4836 Nexa Resources SA 0.003% 94.293%

4837 Indus Towers Ltd 0.003% 94.295%

4838 Koenig & Bauer AG 0.003% 94.298%

4839 Pinduoduo Inc 0.003% 94.301%

4840 Schaeffler AG 0.003% 94.304%

4841 Ogaki Kyoritsu Bank Ltd/The 0.003% 94.307%

4842 Assetmark Financial Holdings Inc 0.003% 94.310%

4843 Hosiden Corp 0.003% 94.313%

4844 First Community Bankshares Inc 0.003% 94.316%

4845 Apartment Investment and Management Co 0.003% 94.318%

4846 Transmissora Alianca de Energia Eletrica SA 0.003% 94.321%

4847 Pacific Industrial Co Ltd 0.003% 94.324%

4848 Token Corp 0.003% 94.327%

4849 Pan Jit International Inc 0.003% 94.330%

4850 OneSpan Inc 0.003% 94.333%

4851 Levi Strauss & Co 0.003% 94.336%

4852 Peapack-Gladstone Financial Corp 0.003% 94.338%

4853 Iren SPA 0.003% 94.341%

4854 Sino-Ocean Group Holding Ltd 0.003% 94.344%

4855 Telkom Indonesia Persero Tbk PT 0.003% 94.347%

4856 Emami Ltd 0.003% 94.350%

4857 Meridian Energy Ltd 0.003% 94.353%

4858 Vector Group Ltd 0.003% 94.356%

4859 Taiyo Holdings Co Ltd 0.003% 94.358%

4860 Bezeq The Israeli Telecommunication Corp Ltd 0.003% 94.361%

4861 BRF SA 0.003% 94.364%

4862 Coforge Ltd 0.003% 94.367%

4863 Autoneum Holding AG 0.003% 94.370%

4864 Daiseki Co Ltd 0.003% 94.373%

4865 Metropole Television SA 0.003% 94.376%

4866 South32 Ltd 0.003% 94.378%

4867 Hankyu Hanshin REIT Inc 0.003% 94.381%

4868 Round One Corp 0.003% 94.384%

4869 Nojima Corp 0.003% 94.387%

4870 Flat Glass Group Co Ltd 0.003% 94.390%

4871 Veidekke ASA 0.003% 94.393%

4872 CVS Group PLC 0.003% 94.395%

4873 Fox Wizel Ltd 0.003% 94.398%

4874 Entra ASA 0.003% 94.401%

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Row # Security Name % Of Portfolio Cumulative %

4875 Kusuri no Aoki Holdings Co Ltd 0.003% 94.404%

4876 Tong Hsing Electronic Industries Ltd 0.003% 94.407%

4877 Alector Inc 0.003% 94.410%

4878 US Ecology Inc 0.003% 94.412%

4879 Vestel Elektronik Sanayi ve Ticaret AS 0.003% 94.415%

4880 Deutsche Beteiligungs AG 0.003% 94.418%

4881 SK Chemicals Co Ltd 0.003% 94.421%

4882 Tandem Diabetes Care Inc 0.003% 94.424%

4883 Enea SA 0.003% 94.426%

4884 Bally's Corp 0.003% 94.429%

4885 Callon Petroleum Co 0.003% 94.432%

4886 SOHO China Ltd 0.003% 94.435%

4887 Global Dominion Access SA 0.003% 94.438%

4888 Taiwan Union Technology Corp 0.003% 94.441%

4889 RENOVA Inc 0.003% 94.443%

4890 Arlo Technologies Inc 0.003% 94.446%

4891 Itochu Enex Co Ltd 0.003% 94.449%

4892 NEPI Rockcastle PLC 0.003% 94.452%

4893 Hindustan Petroleum Corp Ltd 0.003% 94.455%

4894 Sankyo Co Ltd 0.003% 94.457%

4895 Hyundai Mipo Dockyard Co Ltd 0.003% 94.460%

4896 Vectrus Inc 0.003% 94.463%

4897 Mersen 0.003% 94.466%

4898 ElringKlinger AG 0.003% 94.469%

4899 Poya International Co Ltd 0.003% 94.471%

4900 Heidrick & Struggles International Inc 0.003% 94.474%

4901 Westshore Terminals Investment Corp 0.003% 94.477%

4902 Austal Ltd 0.003% 94.480%

4903 Cocokara fine Inc 0.003% 94.483%

4904 Zealand Pharma A/S 0.003% 94.485%

4905 Okasan Securities Group Inc 0.003% 94.488%

4906 Canon Marketing Japan Inc 0.003% 94.491%

4907 North Pacific Bank Ltd 0.003% 94.494%

4908 Ryman Healthcare Ltd 0.003% 94.497%

4909 Sierra Wireless Inc 0.003% 94.499%

4910 Taiwan Secom Co Ltd 0.003% 94.502%

4911 Puregold Price Club Inc 0.003% 94.505%

4912 Central Garden & Pet Co 0.003% 94.508%

4913 Natwest Group PLC 0.003% 94.510%

4914 Jiangsu Expressway Co Ltd 0.003% 94.513%

4915 SMA Solar Technology AG 0.003% 94.516%

4916 Playa Hotels & Resorts NV 0.003% 94.519%

4917 Frencken Group Ltd 0.003% 94.522%

4918 FibroGen Inc 0.003% 94.524%

4919 McDonald's Holdings Co Japan Ltd 0.003% 94.527%

4920 Fresnillo PLC 0.003% 94.530%

4921 TCL Electronics Holdings Ltd 0.003% 94.533%

4922 Koppers Holdings Inc 0.003% 94.536%

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Row # Security Name % Of Portfolio Cumulative %

4923 ACC Ltd 0.003% 94.538%

4924 DTS Corp 0.003% 94.541%

4925 Lydall Inc 0.003% 94.544%

4926 Inaba Denki Sangyo Co Ltd 0.003% 94.547%

4927 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.003% 94.549%

4928 Tata Motors Ltd 0.003% 94.552%

4929 Hisense Home Appliances Group Co Ltd 0.003% 94.555%

4930 Uponor OYJ 0.003% 94.558%

4931 Pan Ocean Co Ltd 0.003% 94.560%

4932 Daou Technology Inc 0.003% 94.563%

4933 Inwido AB 0.003% 94.566%

4934 Genius Electronic Optical Co Ltd 0.003% 94.569%

4935 SkiStar AB 0.003% 94.572%

4936 CDL Hospitality Trusts 0.003% 94.574%

4937 Chartwell Retirement Residences 0.003% 94.577%

4938 Eagle Pharmaceuticals Inc/DE 0.003% 94.580%

4939 Hufvudstaden AB 0.003% 94.583%

4940 Tata Power Co Ltd/The 0.003% 94.585%

4941 Biocon Ltd 0.003% 94.588%

4942 ViewRay Inc 0.003% 94.591%

4943 IS Dongseo Co Ltd 0.003% 94.594%

4944 Saizeriya Co Ltd 0.003% 94.596%

4945 Nidec Corp 0.003% 94.599%

4946 Orthofix Medical Inc 0.003% 94.602%

4947 Tullow Oil PLC 0.003% 94.605%

4948 New Relic Inc 0.003% 94.607%

4949 Dynapack International Technology Corp 0.003% 94.610%

4950 Xilinx Inc 0.003% 94.613%

4951 Modern Times Group MTG AB 0.003% 94.616%

4952 ZOZO Inc 0.003% 94.618%

4953 BrightView Holdings Inc 0.003% 94.621%

4954 Arcadyan Technology Corp 0.003% 94.624%

4955 Cosmax Inc 0.003% 94.627%

4956 CJ Logistics Corp 0.003% 94.629%

4957 Camden National Corp 0.003% 94.632%

4958 Resurs Holding AB 0.003% 94.635%

4959 Huatai Securities Co Ltd 0.003% 94.638%

4960 NEPES Corp 0.003% 94.640%

4961 Star Petroleum Refining PCl 0.003% 94.643%

4962 Chargeurs SA 0.003% 94.646%

4963 Daewoo Engineering & Construction Co Ltd 0.003% 94.648%

4964 Ciputra Development Tbk PT 0.003% 94.651%

4965 Oriental Land Co Ltd/Japan 0.003% 94.654%

4966 Yellow Hat Ltd 0.003% 94.657%

4967 Sri Trang Agro-Industry PCL 0.003% 94.659%

4968 Makita Corp 0.003% 94.662%

4969 SKY Perfect JSAT Holdings Inc 0.003% 94.665%

4970 City Union Bank Ltd 0.003% 94.668%

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Row # Security Name % Of Portfolio Cumulative %

4971 Elior Group SA 0.003% 94.670%

4972 Ambu A/S 0.003% 94.673%

4973 Hingham Institution For Savings The 0.003% 94.676%

4974 ENF Technology Co Ltd 0.003% 94.678%

4975 Universal Health Realty Income Trust 0.003% 94.681%

4976 JINS Holdings Inc 0.003% 94.684%

4977 Toyo Ink SC Holdings Co Ltd 0.003% 94.687%

4978 Monadelphous Group Ltd 0.003% 94.689%

4979 Sodick Co Ltd 0.003% 94.692%

4980 Koa Corp 0.003% 94.695%

4981 Oesterreichische Post AG 0.003% 94.697%

4982 Global Power Synergy PCL 0.003% 94.700%

4983 Digital China Holdings Ltd 0.003% 94.703%

4984 United States Lime & Minerals Inc 0.003% 94.705%

4985 Container Corp Of India Ltd 0.003% 94.708%

4986 Holy Stone Enterprise Co Ltd 0.003% 94.711%

4987 goeasy Ltd 0.003% 94.714%

4988 Centuria Office REIT 0.003% 94.716%

4989 Fagron 0.003% 94.719%

4990 Australian Pharmaceutical Industries Ltd 0.003% 94.722%

4991 KCC Corp 0.003% 94.724%

4992 Aarti Industries 0.003% 94.727%

4993 Sinopec Engineering Group Co Ltd 0.003% 94.730%

4994 Cardiovascular Systems Inc 0.003% 94.732%

4995 Hyakugo Bank Ltd/The 0.003% 94.735%

4996 Tarkett SA 0.003% 94.738%

4997 Star Micronics Co Ltd 0.003% 94.740%

4998 Shiga Bank Ltd/The 0.003% 94.743%

4999 Belluna Co Ltd 0.003% 94.746%

5000 Zogenix Inc 0.003% 94.748%

5001 Geo Holdings Corp 0.003% 94.751%

5002 QCR Holdings Inc 0.003% 94.754%

5003 Alsea SAB de CV 0.003% 94.757%

5004 Western Areas Ltd 0.003% 94.759%

5005 Kagome Co Ltd 0.003% 94.762%

5006 Nilfisk Holding A/S 0.003% 94.765%

5007 SembCorp Marine Ltd 0.003% 94.767%

5008 San-In Godo Bank Ltd/The 0.003% 94.770%

5009 Inabata & Co Ltd 0.003% 94.773%

5010 Great Eagle Holdings Ltd 0.003% 94.775%

5011 Relia Inc 0.003% 94.778%

5012 Kimball International Inc 0.003% 94.781%

5013 Mitsubishi Motors Corp 0.003% 94.783%

5014 HIS Co Ltd 0.003% 94.786%

5015 Chudenko Corp 0.003% 94.789%

5016 Jih Sun Financial Holdings Co Ltd 0.003% 94.791%

5017 Migdal Insurance & Financial Holdings Ltd 0.003% 94.794%

5018 Nippon Seiki Co Ltd 0.003% 94.796%

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Row # Security Name % Of Portfolio Cumulative %

5019 USI Corp 0.003% 94.799%

5020 AEON Thana Sinsap Thailand PCL 0.003% 94.802%

5021 Waterstone Financial Inc 0.003% 94.804%

5022 American Finance Trust Inc 0.003% 94.807%

5023 Oxford Immunotec Global PLC 0.003% 94.810%

5024 DataTec Ltd 0.003% 94.812%

5025 SAMTY Co Ltd 0.003% 94.815%

5026 Forrester Research Inc 0.003% 94.818%

5027 Quotient Technology Inc 0.003% 94.820%

5028 Sinotrans Ltd 0.003% 94.823%

5029 Fiskars OYJ Abp 0.003% 94.826%

5030 Osstem Implant Co Ltd 0.003% 94.828%

5031 Jiayuan International Group Ltd 0.003% 94.831%

5032 Magnitogorsk Iron & Steel Works PJSC 0.003% 94.833%

5033 International Seaways Inc 0.003% 94.836%

5034 Nippon Densetsu Kogyo Co Ltd 0.003% 94.839%

5035 Kinpo Electronics 0.003% 94.841%

5036 Supreme Industries Ltd 0.003% 94.844%

5037 ARA LOGOS Logistics Trust 0.003% 94.847%

5038 Shima Seiki Manufacturing Ltd 0.003% 94.849%

5039 American Vanguard Corp 0.003% 94.852%

5040 Showa Sangyo Co Ltd 0.003% 94.855%

5041 Arrow Financial Corp 0.003% 94.857%

5042 FCC Co Ltd 0.003% 94.860%

5043 Visual Photonics Epitaxy Co Ltd 0.003% 94.862%

5044 TPK Holding Co Ltd 0.003% 94.865%

5045 Kongsberg Gruppen ASA 0.003% 94.868%

5046 Maruichi Steel Tube Ltd 0.003% 94.870%

5047 Wing Tai Holdings Ltd 0.003% 94.873%

5048 POSCO Chemical Co Ltd 0.003% 94.876%

5049 ATS Automation Tooling Systems Inc 0.003% 94.878%

5050 Punjab National Bank 0.003% 94.881%

5051 Aventus Group 0.003% 94.883%

5052 Berli Jucker PCL 0.003% 94.886%

5053 Webjet Ltd 0.003% 94.889%

5054 M&A Capital Partners Co Ltd 0.003% 94.891%

5055 Kajaria Ceramics Ltd 0.003% 94.894%

5056 Deutsche Euroshop AG 0.003% 94.896%

5057 Universal Insurance Holdings Inc 0.003% 94.899%

5058 Eventbrite Inc 0.003% 94.902%

5059 Aegion Corp 0.003% 94.904%

5060 Liberty Media Corp-Liberty Formula One 0.003% 94.907%

5061 United Spirits Ltd 0.003% 94.909%

5062 Instone Real Estate Group AG 0.003% 94.912%

5063 Hyosung TNC Co Ltd 0.003% 94.915%

5064 National Grid PLC 0.003% 94.917%

5065 Conn's Inc 0.003% 94.920%

5066 Liquidity Services Inc 0.003% 94.922%

Dimensional Fund AdvisorsPage 106 of 221

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Row # Security Name % Of Portfolio Cumulative %

5067 Lotes Co Ltd 0.003% 94.925%

5068 Cia de Saneamento do Parana 0.003% 94.928%

5069 Almirall SA 0.003% 94.930%

5070 Alliance Financial Group BHD 0.003% 94.933%

5071 Target Healthcare REIT PLC 0.003% 94.935%

5072 Cogeco Inc 0.003% 94.938%

5073 SunOpta Inc 0.003% 94.941%

5074 Bajaj Finserv Ltd 0.003% 94.943%

5075 51job Inc 0.003% 94.946%

5076 First of Long Island Corp/The 0.003% 94.948%

5077 Heiwa Corp 0.003% 94.951%

5078 Aiful Corp 0.003% 94.953%

5079 Gunze Ltd 0.003% 94.956%

5080 Sebang Global Battery Co Ltd 0.003% 94.959%

5081 Kura Oncology Inc 0.003% 94.961%

5082 Anterix Inc 0.003% 94.964%

5083 Aeon Delight Co Ltd 0.003% 94.966%

5084 Adapteo Oyj 0.003% 94.969%

5085 KNOW IT AB 0.003% 94.972%

5086 HarborOne Bancorp Inc 0.003% 94.974%

5087 One REIT Inc 0.003% 94.977%

5088 Hite Jinro Co Ltd 0.003% 94.979%

5089 Asanuma Corp 0.003% 94.982%

5090 Leoni AG 0.003% 94.984%

5091 Kiniksa Pharmaceuticals Ltd 0.003% 94.987%

5092 Far Eastern Department Stores Ltd 0.003% 94.990%

5093 Silicon Works Co Ltd 0.003% 94.992%

5094 Shin Zu Shing Co Ltd 0.003% 94.995%

5095 Summit Real Estate Holdings Ltd 0.003% 94.997%

5096 Fossil Group Inc 0.003% 95.000%

5097 First Financial Corp/IN 0.003% 95.002%

5098 Grupo Aeroportuario del Sureste SAB de CV 0.003% 95.005%

5099 Tokyotokeiba Co Ltd 0.003% 95.008%

5100 Amara Raja Batteries Ltd 0.003% 95.010%

5101 Kotobuki Spirits Co Ltd 0.003% 95.013%

5102 Bank of Okinawa Ltd/The 0.003% 95.015%

5103 Banco de Credito e Inversiones SA 0.003% 95.018%

5104 VZ Holding AG 0.003% 95.020%

5105 British American Tobacco PLC 0.003% 95.023%

5106 Sotetsu Holdings Inc 0.003% 95.025%

5107 Kung Long Batteries Industrial Co Ltd 0.003% 95.028%

5108 Everlight Electronics Co Ltd 0.003% 95.031%

5109 RMR Group Inc/The 0.003% 95.033%

5110 Accent Group Ltd 0.003% 95.036%

5111 Youngone Corp 0.003% 95.038%

5112 TIM SA/Brazil 0.003% 95.041%

5113 Sterling Construction Co Inc 0.003% 95.043%

5114 Kissei Pharmaceutical Co Ltd 0.003% 95.046%

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Row # Security Name % Of Portfolio Cumulative %

5115 Unipres Corp 0.003% 95.048%

5116 Gev-Yam Land Ltd 0.003% 95.051%

5117 Byline Bancorp Inc 0.003% 95.053%

5118 Ubiquiti Inc 0.003% 95.056%

5119 Syncmold Enterprise Corp 0.003% 95.059%

5120 Koninklijke BAM Groep NV 0.003% 95.061%

5121 Lotus Bakeries 0.003% 95.064%

5122 Westgold Resources Ltd 0.003% 95.066%

5123 Prosegur Cia de Seguridad SA 0.003% 95.069%

5124 G1 Therapeutics Inc 0.003% 95.071%

5125 Korean Reinsurance Co 0.003% 95.074%

5126 Oberoi Realty Ltd 0.003% 95.076%

5127 Chong Kun Dang Pharmaceutical Corp 0.003% 95.079%

5128 Intops Co Ltd 0.003% 95.081%

5129 Poongsan Corp 0.003% 95.084%

5130 Middlesex Water Co 0.003% 95.087%

5131 BH Co Ltd 0.003% 95.089%

5132 Costa Group Holdings Ltd 0.003% 95.092%

5133 Mitek Systems Inc 0.003% 95.094%

5134 NongShim Co Ltd 0.003% 95.097%

5135 Commercial International Bank Egypt SAE 0.003% 95.099%

5136 RPT Realty 0.003% 95.102%

5137 Guoco Group Ltd 0.003% 95.104%

5138 Hyundai Elevator Co Ltd 0.003% 95.107%

5139 Japfa Comfeed Indonesia Tbk PT 0.003% 95.109%

5140 Nabors Industries Ltd 0.003% 95.112%

5141 Bunka Shutter Co Ltd 0.003% 95.114%

5142 Ardelyx Inc 0.003% 95.117%

5143 Toppan Forms Co Ltd 0.003% 95.119%

5144 West China Cement Ltd 0.003% 95.122%

5145 Bang & Olufsen A/S 0.003% 95.124%

5146 Nishio Rent All Co Ltd 0.003% 95.127%

5147 Sinopec Shanghai Petrochemical Co Ltd 0.003% 95.129%

5148 Resolute Mining Ltd 0.003% 95.132%

5149 AG Barr PLC 0.003% 95.134%

5150 Merchants Bancorp/IN 0.002% 95.137%

5151 Aida Engineering Ltd 0.002% 95.139%

5152 KFC Holdings Japan Ltd 0.002% 95.142%

5153 Barco NV 0.002% 95.144%

5154 Tong Yang Industry Co Ltd 0.002% 95.147%

5155 Lien Hwa Industrial Holdings Corp 0.002% 95.149%

5156 Engie Brasil Energia SA 0.002% 95.152%

5157 Anika Therapeutics Inc 0.002% 95.154%

5158 PetMed Express Inc 0.002% 95.157%

5159 Kansai Paint Co Ltd 0.002% 95.159%

5160 National Research Corp 0.002% 95.162%

5161 GT Capital Holdings Inc 0.002% 95.164%

5162 Veritex Holdings Inc 0.002% 95.167%

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Row # Security Name % Of Portfolio Cumulative %

5163 Mitsui High-Tec Inc 0.002% 95.169%

5164 SM Energy Co 0.002% 95.172%

5165 Forterra Inc 0.002% 95.174%

5166 Brodrene Hartmann A/S 0.002% 95.177%

5167 Azul SA 0.002% 95.179%

5168 Seoul Semiconductor Co Ltd 0.002% 95.182%

5169 Telekom Malaysia BHD 0.002% 95.184%

5170 Supreme Electronics Co Ltd 0.002% 95.186%

5171 Santam Ltd 0.002% 95.189%

5172 Triple-S Management Corp 0.002% 95.191%

5173 Immersion Corp 0.002% 95.194%

5174 Telekom Austria AG 0.002% 95.196%

5175 Unizyx Holding Corp 0.002% 95.199%

5176 QAD Inc 0.002% 95.201%

5177 Skyfame Realty Holdings Ltd 0.002% 95.204%

5178 Regional REIT Ltd 0.002% 95.206%

5179 Tower Bersama Infrastructure Tbk PT 0.002% 95.209%

5180 United Super Markets Holdings Inc 0.002% 95.211%

5181 Thermador Groupe 0.002% 95.214%

5182 Hong Leong Financial Group BHD 0.002% 95.216%

5183 TA Chen Stainless Pipe 0.002% 95.219%

5184 Farglory Land Development Co Ltd 0.002% 95.221%

5185 Solus Advanced Materials Co Ltd 0.002% 95.223%

5186 Pick n Pay Stores Ltd 0.002% 95.226%

5187 Curo Group Holdings Corp 0.002% 95.228%

5188 Japan Securities Finance Co Ltd 0.002% 95.231%

5189 Globe Telecom Inc 0.002% 95.233%

5190 Orior AG 0.002% 95.236%

5191 Far East Consortium International Ltd 0.002% 95.238%

5192 IntegraFin Holdings PLC 0.002% 95.241%

5193 Comet Holding AG 0.002% 95.243%

5194 Navigator Co SA/The 0.002% 95.245%

5195 TCI Co Ltd 0.002% 95.248%

5196 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.002% 95.250%

5197 Chunghwa Telecom Co Ltd 0.002% 95.253%

5198 LG Display Co Ltd 0.002% 95.255%

5199 OUE Commercial Real Estate Investment Trust 0.002% 95.258%

5200 Alexander & Baldwin Inc 0.002% 95.260%

5201 Grupa Lotos SA 0.002% 95.262%

5202 Bank Millennium SA 0.002% 95.265%

5203 Paramount Bed Holdings Co Ltd 0.002% 95.267%

5204 Lassila & Tikanoja OYJ 0.002% 95.270%

5205 GWA Group Ltd 0.002% 95.272%

5206 Taiwan TEA Corp 0.002% 95.275%

5207 Bank Bukopin Tbk 0.002% 95.277%

5208 Unilever Indonesia Tbk PT 0.002% 95.280%

5209 UPC Technology Corp 0.002% 95.282%

5210 Aktia Bank OYJ 0.002% 95.284%

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Row # Security Name % Of Portfolio Cumulative %

5211 Bridge Bancorp Inc 0.002% 95.287%

5212 Equites Property Fund Ltd 0.002% 95.289%

5213 Hackett Group Inc/The 0.002% 95.292%

5214 Adani Total Gas Ltd 0.002% 95.294%

5215 Airports of Thailand PCL 0.002% 95.297%

5216 SOL SpA 0.002% 95.299%

5217 Samsung Card Co Ltd 0.002% 95.301%

5218 SUESS MicroTec SE 0.002% 95.304%

5219 IDOM Inc 0.002% 95.306%

5220 Tokyu Construction Co Ltd 0.002% 95.309%

5221 Grieg Seafood ASA 0.002% 95.311%

5222 Clarkson PLC 0.002% 95.313%

5223 DiGi.Com Bhd 0.002% 95.316%

5224 REX American Resources Corp 0.002% 95.318%

5225 ESR-REIT 0.002% 95.321%

5226 Oshidori International Holdings Ltd 0.002% 95.323%

5227 Mobile TeleSystems PJSC 0.002% 95.325%

5228 zooplus AG 0.002% 95.328%

5229 Obara Group Inc 0.002% 95.330%

5230 Energisa SA 0.002% 95.333%

5231 DoubleUGames Co Ltd 0.002% 95.335%

5232 Press Metal Aluminium Holdings Bhd 0.002% 95.337%

5233 Mitani Corp 0.002% 95.340%

5234 H2O Retailing Corp 0.002% 95.342%

5235 Intervest Offices & Warehouses NV 0.002% 95.345%

5236 Senior PLC 0.002% 95.347%

5237 Malaysian Pacific Industries Bhd 0.002% 95.349%

5238 Ence Energia y Celulosa SA 0.002% 95.352%

5239 Borussia Dortmund GmbH & Co KGaA 0.002% 95.354%

5240 Daiho Corp 0.002% 95.357%

5241 Sanki Engineering Co Ltd 0.002% 95.359%

5242 JSW Energy Ltd 0.002% 95.361%

5243 Korea Electric Power Corp 0.002% 95.364%

5244 Japan Wool Textile Co Ltd/The 0.002% 95.366%

5245 Mercury NZ Ltd 0.002% 95.369%

5246 Sanyo Denki Co Ltd 0.002% 95.371%

5247 Prestige International Inc 0.002% 95.373%

5248 Ryerson Holding Corp 0.002% 95.376%

5249 Adverum Biotechnologies Inc 0.002% 95.378%

5250 Heritage Commerce Corp 0.002% 95.381%

5251 Sundaram Finance Ltd 0.002% 95.383%

5252 Singapore Post Ltd 0.002% 95.385%

5253 Turkiye Sinai Kalkinma Bankasi AS 0.002% 95.388%

5254 JYP Entertainment Corp 0.002% 95.390%

5255 Alibaba Health Information Technology Ltd 0.002% 95.392%

5256 Denny's Corp 0.002% 95.395%

5257 CropEnergies AG 0.002% 95.397%

5258 Kosmos Energy Ltd 0.002% 95.399%

Dimensional Fund AdvisorsPage 110 of 221

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Row # Security Name % Of Portfolio Cumulative %

5259 Nissha Co Ltd 0.002% 95.402%

5260 REN - Redes Energeticas Nacionais SGPS SA 0.002% 95.404%

5261 Exedy Corp 0.002% 95.407%

5262 AxoGen Inc 0.002% 95.409%

5263 BR Malls Participacoes SA 0.002% 95.411%

5264 Arcland Sakamoto Co Ltd 0.002% 95.414%

5265 International CSRC Investment Holdings Co 0.002% 95.416%

5266 Lectra 0.002% 95.418%

5267 Bell Food Group AG 0.002% 95.421%

5268 MBIA Inc 0.002% 95.423%

5269 Shree Cement Ltd 0.002% 95.425%

5270 Colowide Co Ltd 0.002% 95.428%

5271 Idec Corp/Japan 0.002% 95.430%

5272 Zhejiang Expressway Co Ltd 0.002% 95.432%

5273 Nitto Kogyo Corp 0.002% 95.435%

5274 DL Co Ltd 0.002% 95.437%

5275 Asia Optical Co Inc 0.002% 95.439%

5276 Enel Chile SA 0.002% 95.442%

5277 Movado Group Inc 0.002% 95.444%

5278 Banco del Bajio SA 0.002% 95.446%

5279 EMIS Group PLC 0.002% 95.449%

5280 Cronos Group Inc 0.002% 95.451%

5281 Petronas Gas BHD 0.002% 95.453%

5282 Shun Tak Holdings Ltd 0.002% 95.456%

5283 Bajaj Finance Ltd 0.002% 95.458%

5284 ANI Pharmaceuticals Inc 0.002% 95.460%

5285 Alpek SAB de CV 0.002% 95.463%

5286 Industrias Bachoco SAB de CV 0.002% 95.465%

5287 Gjensidige Forsikring ASA 0.002% 95.467%

5288 Autogrill SpA 0.002% 95.470%

5289 Hoshizaki Corp 0.002% 95.472%

5290 Bumi Serpong Damai Tbk PT 0.002% 95.474%

5291 Alchip Technologies Ltd 0.002% 95.477%

5292 Mersana Therapeutics Inc 0.002% 95.479%

5293 Vaisala Oyj 0.002% 95.481%

5294 Cass Information Systems Inc 0.002% 95.484%

5295 Shanghai Electric Group Co Ltd 0.002% 95.486%

5296 CRE Logistics REIT Inc 0.002% 95.488%

5297 CJ CGV Co Ltd 0.002% 95.491%

5298 Loral Space & Communications Inc 0.002% 95.493%

5299 San-Ai Oil Co Ltd 0.002% 95.495%

5300 Citizen Watch Co Ltd 0.002% 95.498%

5301 Orion OYJ 0.002% 95.500%

5302 Sunlight Real Estate Investment Trust 0.002% 95.502%

5303 Sheng Siong Group Ltd 0.002% 95.505%

5304 KRUK SA 0.002% 95.507%

5305 San-A Co Ltd 0.002% 95.509%

5306 Jeol Ltd 0.002% 95.512%

Dimensional Fund AdvisorsPage 111 of 221

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Row # Security Name % Of Portfolio Cumulative %

5307 Hyundai Construction Equipment Co Ltd 0.002% 95.514%

5308 Barrett Business Services Inc 0.002% 95.516%

5309 Isracard Ltd 0.002% 95.518%

5310 Attendo AB 0.002% 95.521%

5311 Community Health Systems Inc 0.002% 95.523%

5312 E-L Financial Corp Ltd 0.002% 95.525%

5313 James Fisher & Sons PLC 0.002% 95.528%

5314 China Zhongwang Holdings Ltd 0.002% 95.530%

5315 Frank's International NV 0.002% 95.532%

5316 EDP - Energias do Brasil SA 0.002% 95.535%

5317 Brunello Cucinelli SpA 0.002% 95.537%

5318 Guotai Junan International Holdings Ltd 0.002% 95.539%

5319 Prince Housing & Development Corp 0.002% 95.541%

5320 Morgan Sindall Group PLC 0.002% 95.544%

5321 Winpak Ltd 0.002% 95.546%

5322 Powszechny Zaklad Ubezpieczen SA 0.002% 95.548%

5323 Custodian Reit PLC 0.002% 95.551%

5324 Towa Pharmaceutical Co Ltd 0.002% 95.553%

5325 TrueCar Inc 0.002% 95.555%

5326 DNO ASA 0.002% 95.557%

5327 Hyprop Investments Ltd 0.002% 95.560%

5328 Kingdee International Software Group Co Ltd 0.002% 95.562%

5329 National Aluminium Co Ltd 0.002% 95.564%

5330 Tribune Publishing Co 0.002% 95.567%

5331 Bloomberry Resorts Corp 0.002% 95.569%

5332 International Consolidated Airlines Group SA 0.002% 95.571%

5333 Chong Hong Construction Co Ltd 0.002% 95.573%

5334 Alembic Pharmaceuticals Ltd 0.002% 95.576%

5335 Hypera SA 0.002% 95.578%

5336 Siamgas & Petrochemicals PCL 0.002% 95.580%

5337 Japan Lifeline Co Ltd 0.002% 95.583%

5338 Swire Pacific Ltd 0.002% 95.585%

5339 Nissan Shatai Co Ltd 0.002% 95.587%

5340 DXP Enterprises Inc/TX 0.002% 95.589%

5341 Strauss Group Ltd 0.002% 95.592%

5342 Grupo Televisa SAB 0.002% 95.594%

5343 Coronation Fund Managers Ltd 0.002% 95.596%

5344 Chung-Hsin Electric & Machinery Manufacturing Corp 0.002% 95.598%

5345 Italmobiliare SpA 0.002% 95.601%

5346 Indivior PLC 0.002% 95.603%

5347 Sato Holdings Corp 0.002% 95.605%

5348 Carlsberg Brewery Malaysia Bhd 0.002% 95.608%

5349 Iino Kaiun Kaisha Ltd 0.002% 95.610%

5350 Nihon Kohden Corp 0.002% 95.612%

5351 KEC International Ltd 0.002% 95.614%

5352 Raisio Oyj 0.002% 95.617%

5353 Container Store Group Inc/The 0.002% 95.619%

5354 Banco do Estado do Rio Grande do Sul SA 0.002% 95.621%

Dimensional Fund AdvisorsPage 112 of 221

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Row # Security Name % Of Portfolio Cumulative %

5355 Hamburger Hafen und Logistik AG 0.002% 95.623%

5356 Nakanishi Inc 0.002% 95.626%

5357 President Securities Corp 0.002% 95.628%

5358 Information Services International-Dentsu Ltd 0.002% 95.630%

5359 Transaction Capital Ltd 0.002% 95.632%

5360 Avon Rubber PLC 0.002% 95.635%

5361 Dream Office Real Estate Investment Trust 0.002% 95.637%

5362 Vaudoise Assurances Holding SA 0.002% 95.639%

5363 Kato Sangyo Co Ltd 0.002% 95.641%

5364 Monarch Casino & Resort Inc 0.002% 95.644%

5365 Wereldhave NV 0.002% 95.646%

5366 J-Oil Mills Inc 0.002% 95.648%

5367 Altarea SCA 0.002% 95.650%

5368 Prestige Estates Projects Ltd 0.002% 95.653%

5369 Krung Thai Bank PCL 0.002% 95.655%

5370 Platinum Asset Management Ltd 0.002% 95.657%

5371 ASPEED Technology Inc 0.002% 95.659%

5372 Taisho Pharmaceutical Holdings Co Ltd 0.002% 95.662%

5373 Sime Darby Plantation Bhd 0.002% 95.664%

5374 Nissei ASB Machine Co Ltd 0.002% 95.666%

5375 OVS SpA 0.002% 95.668%

5376 Coats Group PLC 0.002% 95.671%

5377 Heidelberger Druckmaschinen AG 0.002% 95.673%

5378 Nippon Steel Trading Corp 0.002% 95.675%

5379 Indo Tambangraya Megah Tbk PT 0.002% 95.677%

5380 Chin-Poon Industrial Co Ltd 0.002% 95.680%

5381 Yokogawa Bridge Holdings Corp 0.002% 95.682%

5382 China South City Holdings Ltd 0.002% 95.684%

5383 Wesdome Gold Mines Ltd 0.002% 95.686%

5384 Fleury SA 0.002% 95.689%

5385 Polskie Gornictwo Naftowe I Gazownictwo SA 0.002% 95.691%

5386 GLOBERIDE Inc 0.002% 95.693%

5387 Media Nusantara Citra Tbk PT 0.002% 95.695%

5388 Sienna Senior Living Inc 0.002% 95.697%

5389 Regional Management Corp 0.002% 95.700%

5390 Hyosung Corp 0.002% 95.702%

5391 Natural Grocers by Vitamin Cottage Inc 0.002% 95.704%

5392 Formosa Petrochemical Corp 0.002% 95.706%

5393 CHUNG HUNG STEEL CORP 0.002% 95.709%

5394 Cia de Transmissao de Energia Eletrica Paulista 0.002% 95.711%

5395 Park Lawn Corp 0.002% 95.713%

5396 CGN Power Co Ltd 0.002% 95.715%

5397 Concentric AB 0.002% 95.718%

5398 Autobacs Seven Co Ltd 0.002% 95.720%

5399 Dunelm Group PLC 0.002% 95.722%

5400 Yieh Phui Enterprise Co Ltd 0.002% 95.724%

5401 Elite Semiconductor Microelectronics Technology Inc 0.002% 95.726%

5402 Lar Espana Real Estate Socimi SA 0.002% 95.729%

Dimensional Fund AdvisorsPage 113 of 221

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Row # Security Name % Of Portfolio Cumulative %

5403 RELX PLC 0.002% 95.731%

5404 Yinson Holdings BHD 0.002% 95.733%

5405 Hainan Meilan International Airport Co Ltd 0.002% 95.735%

5406 Gladstone Commercial Corp 0.002% 95.737%

5407 Starhill Global REIT 0.002% 95.740%

5408 Eneva SA 0.002% 95.742%

5409 Hokkoku Bank Ltd/The 0.002% 95.744%

5410 Boingo Wireless Inc 0.002% 95.746%

5411 Taiflex Scientific Co Ltd 0.002% 95.748%

5412 Ecopro Co Ltd 0.002% 95.751%

5413 Vermilion Energy Inc 0.002% 95.753%

5414 Megaworld Corp 0.002% 95.755%

5415 CAR Inc 0.002% 95.757%

5416 Fugro NV 0.002% 95.760%

5417 Light SA 0.002% 95.762%

5418 Maxis Bhd 0.002% 95.764%

5419 SPH REIT 0.002% 95.766%

5420 Aditya Birla Capital Ltd 0.002% 95.768%

5421 PALTAC Corp 0.002% 95.771%

5422 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.002% 95.773%

5423 Partner Communications Co Ltd 0.002% 95.775%

5424 Atlantic Capital Bancshares Inc 0.002% 95.777%

5425 Midland States Bancorp Inc 0.002% 95.779%

5426 Alony Hetz Properties & Investments Ltd 0.002% 95.782%

5427 Bursa Malaysia Bhd 0.002% 95.784%

5428 Alpargatas SA 0.002% 95.786%

5429 Prima Marine PCL 0.002% 95.788%

5430 Yokowo Co Ltd 0.002% 95.790%

5431 Super Energy Corp PCL 0.002% 95.793%

5432 Bangchak Corp PCL 0.002% 95.795%

5433 Nishimatsuya Chain Co Ltd 0.002% 95.797%

5434 Britannia Industries Ltd 0.002% 95.799%

5435 CGN New Energy Holdings Co Ltd 0.002% 95.801%

5436 STRATEC SE 0.002% 95.803%

5437 Alliance Global Group Inc 0.002% 95.806%

5438 Fuso Chemical Co Ltd 0.002% 95.808%

5439 WiSol Co Ltd 0.002% 95.810%

5440 Greatek Electronics Inc 0.002% 95.812%

5441 CSC Financial Co Ltd 0.002% 95.814%

5442 Fiera Capital Corp 0.002% 95.817%

5443 Aomori Bank Ltd/The 0.002% 95.819%

5444 MEG Energy Corp 0.002% 95.821%

5445 Haitong International Securities Group Ltd 0.002% 95.823%

5446 Allied Motion Technologies Inc 0.002% 95.825%

5447 Seritage Growth Properties 0.002% 95.827%

5448 Altus Group Ltd/Canada 0.002% 95.830%

5449 Aegon NV 0.002% 95.832%

5450 Tenneco Inc 0.002% 95.834%

Dimensional Fund AdvisorsPage 114 of 221

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Row # Security Name % Of Portfolio Cumulative %

5451 Daifuku Co Ltd 0.002% 95.836%

5452 Bumrungrad Hospital PCL 0.002% 95.838%

5453 New Wave Group AB 0.002% 95.840%

5454 Altabancorp 0.002% 95.843%

5455 Hanger Inc 0.002% 95.845%

5456 Plan B Media Pcl 0.002% 95.847%

5457 Vale Indonesia Tbk PT 0.002% 95.849%

5458 Coor Service Management Holding AB 0.002% 95.851%

5459 Mesoblast Ltd 0.002% 95.853%

5460 Cia Cervecerias Unidas SA 0.002% 95.856%

5461 Raito Kogyo Co Ltd 0.002% 95.858%

5462 Lawson Products Inc/DE 0.002% 95.860%

5463 Sligro Food Group NV 0.002% 95.862%

5464 Concord New Energy Group Ltd 0.002% 95.864%

5465 Topre Corp 0.002% 95.866%

5466 Bank of Marin Bancorp 0.002% 95.869%

5467 Arcus Biosciences Inc 0.002% 95.871%

5468 Insteel Industries Inc 0.002% 95.873%

5469 Grupo Argos SA/Colombia 0.002% 95.875%

5470 Universal Entertainment Corp 0.002% 95.877%

5471 Wuestenrot & Wuerttembergische AG 0.002% 95.879%

5472 ABC-Mart Inc 0.002% 95.881%

5473 Oil & Natural Gas Corp Ltd 0.002% 95.884%

5474 Earth Corp 0.002% 95.886%

5475 Polyplex Thailand PCL 0.002% 95.888%

5476 en-japan Inc 0.002% 95.890%

5477 Kathmandu Holdings Ltd 0.002% 95.892%

5478 Hanwha Life Insurance Co Ltd 0.002% 95.894%

5479 Implenia AG 0.002% 95.897%

5480 Argo Graphics Inc 0.002% 95.899%

5481 ID Logistics Group 0.002% 95.901%

5482 Merida Industry Co Ltd 0.002% 95.903%

5483 Energy Recovery Inc 0.002% 95.905%

5484 Van Lanschot NV 0.002% 95.907%

5485 Sarana Menara Nusantara Tbk PT 0.002% 95.909%

5486 Zeal Network SE 0.002% 95.912%

5487 S Foods Inc 0.002% 95.914%

5488 NCC Ltd/India 0.002% 95.916%

5489 Belc Co Ltd 0.002% 95.918%

5490 Swire Properties Ltd 0.002% 95.920%

5491 TOMONY Holdings Inc 0.002% 95.922%

5492 Oracle Financial Services Software Ltd 0.002% 95.924%

5493 COSCO SHIPPING Energy Transportation Co Ltd 0.002% 95.927%

5494 Taiwan PCB Techvest Co Ltd 0.002% 95.929%

5495 Byggmax Group AB 0.002% 95.931%

5496 Beneteau SA 0.002% 95.933%

5497 Megachips Corp 0.002% 95.935%

5498 Birlasoft Ltd 0.002% 95.937%

Dimensional Fund AdvisorsPage 115 of 221

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Page 116: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

5499 Daeduck Electronics Co Ltd / New 0.002% 95.939%

5500 Credit Corp Group Ltd 0.002% 95.941%

5501 China Power International Development Ltd 0.002% 95.944%

5502 Lojas Americanas SA 0.002% 95.946%

5503 Kitz Corp 0.002% 95.948%

5504 Cleanaway Co Ltd 0.002% 95.950%

5505 Turning Point Brands Inc 0.002% 95.952%

5506 Taiwan High Speed Rail Corp 0.002% 95.954%

5507 Shengjing Bank Co Ltd 0.002% 95.956%

5508 Bank Polska Kasa Opieki SA 0.002% 95.958%

5509 SCSK Corp 0.002% 95.961%

5510 Jaccs Co Ltd 0.002% 95.963%

5511 China Reinsurance Group Corp 0.002% 95.965%

5512 Juroku Bank Ltd/The 0.002% 95.967%

5513 Shui On Land Ltd 0.002% 95.969%

5514 West Holdings Corp 0.002% 95.971%

5515 Vina Concha y Toro SA 0.002% 95.973%

5516 Core Laboratories NV 0.002% 95.975%

5517 Stella International Holdings Ltd 0.002% 95.977%

5518 DKS Co Ltd 0.002% 95.980%

5519 Pacific Textiles Holdings Ltd 0.002% 95.982%

5520 Epizyme Inc 0.002% 95.984%

5521 RadNet Inc 0.002% 95.986%

5522 AJ Bell PLC 0.002% 95.988%

5523 Hyundai Home Shopping Network Corp 0.002% 95.990%

5524 China Coal Energy Co Ltd 0.002% 95.992%

5525 Estia Health Ltd 0.002% 95.994%

5526 AcadeMedia AB 0.002% 95.996%

5527 Nippon Chemi-Con Corp 0.002% 95.999%

5528 CIR SpA-Compagnie Industriali 0.002% 96.001%

5529 Dip Corp 0.002% 96.003%

5530 Alpha Bank AE 0.002% 96.005%

5531 Shizuoka Gas Co Ltd 0.002% 96.007%

5532 Standard Foods Corp 0.002% 96.009%

5533 Pidilite Industries Ltd 0.002% 96.011%

5534 Olvi Oyj 0.002% 96.013%

5535 Equital Ltd 0.002% 96.015%

5536 Solar Applied Materials Technology Co 0.002% 96.017%

5537 Chugoku Marine Paints Ltd 0.002% 96.020%

5538 Omni Bridgeway Ltd 0.002% 96.022%

5539 JK Cements Ltd. 0.002% 96.024%

5540 Natco Pharma Ltd 0.002% 96.026%

5541 Nanto Bank Ltd/The 0.002% 96.028%

5542 Independent Bank Corp/MI 0.002% 96.030%

5543 Fukushima Galilei Co Ltd 0.002% 96.032%

5544 Taiwan Glass Industry Corp 0.002% 96.034%

5545 CIMC Enric Holdings Ltd 0.002% 96.036%

5546 Enerflex Ltd 0.002% 96.038%

Dimensional Fund AdvisorsPage 116 of 221

DFA Canada World Equity Portfolio - Class F

Page 117: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

5547 Asia Cement China Holdings Corp 0.002% 96.040%

5548 Kasikornbank PCL 0.002% 96.043%

5549 Altek Corp 0.002% 96.045%

5550 Gree Inc 0.002% 96.047%

5551 Premier Gold Mines Ltd 0.002% 96.049%

5552 Frontline Ltd/Bermuda 0.002% 96.051%

5553 Hilton Food Group PLC 0.002% 96.053%

5554 China Foods Ltd 0.002% 96.055%

5555 Goldsun Building Materials Co Ltd 0.002% 96.057%

5556 KEPCO Plant Service & Engineering Co Ltd 0.002% 96.059%

5557 Jamieson Wellness Inc 0.002% 96.061%

5558 KWS Saat SE & Co KGaA 0.002% 96.063%

5559 Mitsubishi Logisnext Co Ltd 0.002% 96.065%

5560 Aeon Mall Co Ltd 0.002% 96.068%

5561 NCC AB 0.002% 96.070%

5562 Bank of Baroda 0.002% 96.072%

5563 Pearl Abyss Corp 0.002% 96.074%

5564 T Hasegawa Co Ltd 0.002% 96.076%

5565 Kossan Rubber Industries 0.002% 96.078%

5566 Seiko Holdings Corp 0.002% 96.080%

5567 Event Hospitality and Entertainment Ltd 0.002% 96.082%

5568 Regis Corp 0.002% 96.084%

5569 Universal Logistics Holdings Inc 0.002% 96.086%

5570 Cawachi Ltd 0.002% 96.088%

5571 Galapagos NV 0.002% 96.090%

5572 KYORIN Holdings Inc 0.002% 96.092%

5573 China Gold International Resources Corp Ltd 0.002% 96.095%

5574 Asseco Poland SA 0.002% 96.097%

5575 Strabag SE 0.002% 96.099%

5576 Shougang Fushan Resources Group Ltd 0.002% 96.101%

5577 Restar Holdings Corp 0.002% 96.103%

5578 Limoneira Co 0.002% 96.105%

5579 American Public Education Inc 0.002% 96.107%

5580 Cato Corp/The 0.002% 96.109%

5581 Sungwoo Hitech Co Ltd 0.002% 96.111%

5582 Coca-Cola Femsa SAB de CV 0.002% 96.113%

5583 CTO Realty Growth Inc 0.002% 96.115%

5584 NHN KCP Corp 0.002% 96.117%

5585 AfreecaTV Co Ltd 0.002% 96.119%

5586 Mercantile Bank Corp 0.002% 96.121%

5587 Takkt AG 0.002% 96.123%

5588 ACM Research Inc 0.002% 96.125%

5589 Shoucheng Holdings Ltd 0.002% 96.127%

5590 Pentamaster Corp Bhd 0.002% 96.130%

5591 Heritage-Crystal Clean Inc 0.002% 96.132%

5592 CIMIC Group Ltd 0.002% 96.134%

5593 LG Hausys Ltd 0.002% 96.136%

5594 Terveystalo Oyj 0.002% 96.138%

Dimensional Fund AdvisorsPage 117 of 221

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Page 118: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

5595 Greif Inc 0.002% 96.140%

5596 Birchcliff Energy Ltd 0.002% 96.142%

5597 Controladora Nemak SAB de CV 0.002% 96.144%

5598 Thinking Electronic Industrial Co Ltd 0.002% 96.146%

5599 Six Flags Entertainment Corp 0.002% 96.148%

5600 Livzon Pharmaceutical Group Inc 0.002% 96.150%

5601 Jungfraubahn Holding AG 0.002% 96.152%

5602 Keppel Pacific Oak US REIT 0.002% 96.154%

5603 Hyosung Advanced Materials Corp 0.002% 96.156%

5604 Kyokuto Kaihatsu Kogyo Co Ltd 0.002% 96.158%

5605 Ratch Group PCL 0.002% 96.160%

5606 Thermon Group Holdings Inc 0.002% 96.162%

5607 Grupo Nutresa SA 0.002% 96.164%

5608 Grand Pacific Petrochemical 0.002% 96.166%

5609 Fomento de Construcciones y Contratas SA 0.002% 96.168%

5610 Zardoya Otis SA 0.002% 96.170%

5611 Hunting PLC 0.002% 96.172%

5612 Ritek Corp 0.002% 96.174%

5613 DRB-Hicom BHD 0.002% 96.176%

5614 Tsubaki Nakashima Co Ltd 0.002% 96.178%

5615 Fukuda Denshi Co Ltd 0.002% 96.180%

5616 Vastned Retail NV 0.002% 96.182%

5617 Matas A/S 0.002% 96.184%

5618 SunCoke Energy Inc 0.002% 96.186%

5619 Simulations Plus Inc 0.002% 96.188%

5620 Grupo Herdez SAB de CV 0.002% 96.190%

5621 Transport International Holdings Ltd 0.002% 96.192%

5622 Viva Energy Group Ltd 0.002% 96.194%

5623 Dermapharm Holding SE 0.002% 96.196%

5624 Burckhardt Compression Holding AG 0.002% 96.198%

5625 Avex Inc 0.002% 96.200%

5626 Matrix IT Ltd 0.002% 96.202%

5627 Biotest AG 0.002% 96.204%

5628 LEENO Industrial Inc 0.002% 96.206%

5629 Embotelladora Andina SA 0.002% 96.208%

5630 Ricoh Leasing Co Ltd 0.002% 96.210%

5631 Sunway Bhd 0.002% 96.212%

5632 Commercial Vehicle Group Inc 0.002% 96.214%

5633 Grupo Simec SAB de CV 0.002% 96.216%

5634 Mitra Adiperkasa Tbk PT 0.002% 96.218%

5635 PSG Group Ltd 0.002% 96.220%

5636 MSG Networks Inc 0.002% 96.222%

5637 Axial Retailing Inc 0.002% 96.224%

5638 Codexis Inc 0.002% 96.226%

5639 Hope Education Group Co Ltd 0.002% 96.228%

5640 Takara Leben Real Estate Investment Corp 0.002% 96.230%

5641 Sanyang Motor Co Ltd 0.002% 96.232%

5642 Jumbo SA 0.002% 96.234%

Dimensional Fund AdvisorsPage 118 of 221

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Page 119: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

5643 KAP Industrial Holdings Ltd 0.002% 96.236%

5644 SFA Engineering Corp 0.002% 96.238%

5645 Hokuriku Electric Power Co 0.002% 96.240%

5646 Kanto Denka Kogyo Co Ltd 0.002% 96.242%

5647 Motorcar Parts of America Inc 0.002% 96.244%

5648 Nisshin Seifun Group Inc 0.002% 96.246%

5649 eRex Co Ltd 0.002% 96.248%

5650 Hailiang Education Group Inc 0.002% 96.250%

5651 JM Financial Ltd 0.002% 96.252%

5652 Dah Sing Financial Holdings Ltd 0.002% 96.254%

5653 KYB Corp 0.002% 96.256%

5654 Grupo Comercial Chedraui SA de CV 0.002% 96.258%

5655 Sumitomo Densetsu Co Ltd 0.002% 96.260%

5656 Investec Ltd 0.002% 96.262%

5657 Instalco AB 0.002% 96.264%

5658 TalkTalk Telecom Group PLC 0.002% 96.266%

5659 COSCO SHIPPING Development Co Ltd 0.002% 96.268%

5660 Bonduelle SCA 0.002% 96.270%

5661 C C Land Holdings Ltd 0.002% 96.272%

5662 Lantheus Holdings Inc 0.002% 96.274%

5663 Tainan Spinning Co Ltd 0.002% 96.276%

5664 Keiyo Bank Ltd/The 0.002% 96.278%

5665 Irongate Group 0.002% 96.280%

5666 GDI Property Group 0.002% 96.282%

5667 First Mid Bancshares Inc 0.002% 96.284%

5668 Capital City Bank Group Inc 0.002% 96.286%

5669 Taiwan Cogeneration Corp 0.002% 96.288%

5670 Del Taco Restaurants Inc 0.002% 96.290%

5671 Santander Bank Polska SA 0.002% 96.292%

5672 Sociedad Quimica y Minera de Chile SA 0.002% 96.294%

5673 Alconix Corp 0.002% 96.296%

5674 Technogym SpA 0.002% 96.297%

5675 Korea Line Corp 0.002% 96.299%

5676 Pegasus Hava Tasimaciligi AS 0.002% 96.301%

5677 Bank of the Philippine Islands 0.002% 96.303%

5678 Lightspeed POS Inc 0.002% 96.305%

5679 China Motor Corp 0.002% 96.307%

5680 First Resources Ltd 0.002% 96.309%

5681 MLP SE 0.002% 96.311%

5682 Stella Chemifa Corp 0.002% 96.313%

5683 Upland Software Inc 0.002% 96.315%

5684 BioGaia AB 0.002% 96.317%

5685 Cholamandalam Financial Holdings Ltd 0.002% 96.319%

5686 Real Matters Inc 0.002% 96.321%

5687 Bellevue Group AG 0.002% 96.323%

5688 Heijmans NV 0.002% 96.325%

5689 Lagercrantz Group AB 0.002% 96.327%

5690 City Office REIT Inc 0.002% 96.329%

Dimensional Fund AdvisorsPage 119 of 221

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Page 120: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

5691 Yodogawa Steel Works Ltd 0.002% 96.331%

5692 Genworth Mortgage Insurance Australia Ltd 0.002% 96.333%

5693 Grand Korea Leisure Co Ltd 0.002% 96.335%

5694 Eastern Polymer Group PCL 0.002% 96.337%

5695 Timah Tbk PT 0.002% 96.339%

5696 Mytilineos SA 0.002% 96.340%

5697 Redington India Ltd 0.002% 96.342%

5698 Nippon Koei Co Ltd 0.002% 96.344%

5699 China Harmony Auto Holding Ltd 0.002% 96.346%

5700 Shinoken Group Co Ltd 0.002% 96.348%

5701 Catena AB 0.002% 96.350%

5702 Global Medical REIT Inc 0.002% 96.352%

5703 XP Power Ltd 0.002% 96.354%

5704 Tiangong International Co Ltd 0.002% 96.356%

5705 Knight Therapeutics Inc 0.002% 96.358%

5706 Ta Ya Electric Wire & Cable 0.002% 96.360%

5707 Hogy Medical Co Ltd 0.002% 96.362%

5708 Resources Connection Inc 0.002% 96.364%

5709 Charoen Pokphand Enterprise 0.002% 96.366%

5710 Tupy SA 0.002% 96.368%

5711 Phoenix Mills Ltd 0.002% 96.370%

5712 Carnival PLC 0.002% 96.371%

5713 TBS Holdings Inc 0.002% 96.373%

5714 Schroders PLC 0.002% 96.375%

5715 Leon's Furniture Ltd 0.002% 96.377%

5716 Chimerix Inc 0.002% 96.379%

5717 Tube Investments of India Ltd 0.002% 96.381%

5718 PAL GROUP Holdings Co Ltd 0.002% 96.383%

5719 Munters Group AB 0.002% 96.385%

5720 Clal Insurance Enterprises Holdings Ltd 0.002% 96.387%

5721 Cargurus Inc 0.002% 96.389%

5722 AddNode Group AB 0.002% 96.391%

5723 SeaSpine Holdings Corp 0.002% 96.393%

5724 Kenda Rubber Industrial Co Ltd 0.002% 96.395%

5725 SolarWinds Corp 0.002% 96.396%

5726 Central Pacific Financial Corp 0.002% 96.398%

5727 Fresenius Medical Care AG & Co KGaA 0.002% 96.400%

5728 Bata India Ltd 0.002% 96.402%

5729 Anheuser-Busch InBev SA/NV 0.002% 96.404%

5730 Reunert Ltd 0.002% 96.406%

5731 Dogan Sirketler Grubu Holding AS 0.002% 96.408%

5732 PDL BioPharma Inc 0.002% 96.410%

5733 Sinopec Kantons Holdings Ltd 0.002% 96.412%

5734 PP Persero Tbk PT 0.002% 96.414%

5735 Humm Group Ltd 0.002% 96.416%

5736 Systex Corp 0.002% 96.417%

5737 DyDo Group Holdings Inc 0.002% 96.419%

5738 Dassault Systemes SE 0.002% 96.421%

Dimensional Fund AdvisorsPage 120 of 221

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Page 121: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

5739 Zug Estates Holding AG 0.002% 96.423%

5740 Verso Corp 0.002% 96.425%

5741 Pou Sheng International Holdings Ltd 0.002% 96.427%

5742 Mitsui-Soko Holdings Co Ltd 0.002% 96.429%

5743 AIMS APAC REIT 0.002% 96.431%

5744 Steel Authority of India Ltd 0.002% 96.433%

5745 Sun Frontier Fudousan Co Ltd 0.002% 96.435%

5746 Medical Data Vision Co Ltd 0.002% 96.436%

5747 Orient Semiconductor Electronics Ltd 0.002% 96.438%

5748 Barnes & Noble Education Inc 0.002% 96.440%

5749 IAC/InterActiveCorp 0.002% 96.442%

5750 Nippon Signal Company Ltd 0.002% 96.444%

5751 Furukawa Co Ltd 0.002% 96.446%

5752 Lotte Corp 0.002% 96.448%

5753 Health Catalyst Inc 0.002% 96.450%

5754 Erajaya Swasembada Tbk PT 0.002% 96.452%

5755 FRP Holdings Inc 0.002% 96.454%

5756 Genomma Lab Internacional SAB de CV 0.002% 96.455%

5757 Tosei Corp 0.002% 96.457%

5758 Argosy Research Inc 0.002% 96.459%

5759 Hanjin Transportation Co Ltd 0.002% 96.461%

5760 Restaurant Group PLC/The 0.002% 96.463%

5761 Sala Corp 0.002% 96.465%

5762 Haynes International Inc 0.002% 96.467%

5763 Avid Technology Inc 0.002% 96.469%

5764 Longchen Paper & Packaging Co Ltd 0.002% 96.470%

5765 Shikoku Electric Power Co Inc 0.002% 96.472%

5766 Noevir Holdings Co Ltd 0.002% 96.474%

5767 PNM Resources Inc 0.002% 96.476%

5768 Shoei Foods Corp 0.002% 96.478%

5769 SM Entertainment Co Ltd 0.002% 96.480%

5770 Formosa Taffeta Co Ltd 0.002% 96.482%

5771 Ford Otomotiv Sanayi AS 0.002% 96.484%

5772 NZX Ltd 0.002% 96.486%

5773 Tricon Residential Inc 0.002% 96.487%

5774 Tidewater Inc 0.002% 96.489%

5775 Motus Holdings Ltd 0.002% 96.491%

5776 PDF Solutions Inc 0.002% 96.493%

5777 Pepkor Holdings Ltd 0.002% 96.495%

5778 China Man-Made Fiber Corp 0.002% 96.497%

5779 LISI 0.002% 96.499%

5780 Fiesta Restaurant Group Inc 0.002% 96.500%

5781 Kindom Development Co Ltd 0.002% 96.502%

5782 PetIQ Inc 0.002% 96.504%

5783 Pason Systems Inc 0.002% 96.506%

5784 Takara Leben Co Ltd 0.002% 96.508%

5785 Superior Group of Cos Inc 0.002% 96.510%

5786 Menora Mivtachim Holdings Ltd 0.002% 96.512%

Dimensional Fund AdvisorsPage 121 of 221

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Page 122: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

5787 HKBN Ltd 0.002% 96.513%

5788 Bic Camera Inc 0.002% 96.515%

5789 Noritsu Koki Co Ltd 0.002% 96.517%

5790 Econocom Group SA/NV 0.002% 96.519%

5791 Avenue Supermarts Ltd 0.002% 96.521%

5792 Zhengzhou Coal Mining Machinery Group Co Ltd 0.002% 96.523%

5793 Ranpak Holdings Corp 0.002% 96.525%

5794 Amsterdam Commodities NV 0.002% 96.526%

5795 Ace Hardware Indonesia Tbk PT 0.002% 96.528%

5796 Indian Hotels Co Ltd/The 0.002% 96.530%

5797 KOMEDA Holdings Co Ltd 0.002% 96.532%

5798 KMW Co Ltd 0.002% 96.534%

5799 IR Japan Holdings Ltd 0.002% 96.536%

5800 Imdex Ltd 0.002% 96.538%

5801 Ryosan Co Ltd 0.002% 96.539%

5802 Omnia Holdings Ltd 0.002% 96.541%

5803 Jollibee Foods Corp 0.002% 96.543%

5804 Grupo de Inversiones Suramericana SA 0.002% 96.545%

5805 Hoist Finance AB 0.002% 96.547%

5806 XL Axiata TBK PT 0.002% 96.549%

5807 AutoCanada Inc 0.002% 96.551%

5808 Noritz Corp 0.002% 96.552%

5809 Elkem ASA 0.002% 96.554%

5810 Irish Continental Group PLC 0.002% 96.556%

5811 HTC Corp 0.002% 96.558%

5812 Appian Corp 0.002% 96.560%

5813 NTPC Ltd 0.002% 96.562%

5814 Invitae Corp 0.002% 96.563%

5815 Southern National Bancorp of Virginia Inc 0.002% 96.565%

5816 Central Plaza Hotel PCL 0.002% 96.567%

5817 Radico Khaitan Ltd 0.002% 96.569%

5818 Unitil Corp 0.002% 96.571%

5819 Chorus Aviation Inc 0.002% 96.573%

5820 LPI Capital Bhd 0.002% 96.574%

5821 D&O Green Technologies Bhd 0.002% 96.576%

5822 Nippon Pillar Packing Co Ltd 0.002% 96.578%

5823 ICICI Bank Ltd 0.002% 96.580%

5824 Toei Co Ltd 0.002% 96.582%

5825 Flexsteel Industries Inc 0.002% 96.584%

5826 Shin-Etsu Polymer Co Ltd 0.002% 96.585%

5827 Sinofert Holdings Ltd 0.002% 96.587%

5828 APN Industria REIT 0.002% 96.589%

5829 JVCKenwood Corp 0.002% 96.591%

5830 Bank Tabungan Negara Persero Tbk PT 0.002% 96.593%

5831 Nichi-iko Pharmaceutical Co Ltd 0.002% 96.594%

5832 Longwell Co 0.002% 96.596%

5833 Tachi-S Co Ltd 0.002% 96.598%

5834 Olam International Ltd 0.002% 96.600%

Dimensional Fund AdvisorsPage 122 of 221

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Page 123: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

5835 Limelight Networks Inc 0.002% 96.602%

5836 Fulgent Sun International Holding Co Ltd 0.002% 96.604%

5837 Manitou BF SA 0.002% 96.605%

5838 Taikisha Ltd 0.002% 96.607%

5839 Hunter Douglas NV 0.002% 96.609%

5840 Coltene Holding AG 0.002% 96.611%

5841 Liberbank SA 0.002% 96.613%

5842 Virtus Health Ltd 0.002% 96.614%

5843 Toho Bank Ltd/The 0.002% 96.616%

5844 Ascential PLC 0.002% 96.618%

5845 Akebia Therapeutics Inc 0.002% 96.620%

5846 Royal Holdings Co Ltd 0.002% 96.622%

5847 ORBCOMM Inc 0.002% 96.623%

5848 Kordsa Teknik Tekstil AS 0.002% 96.625%

5849 NN Inc 0.002% 96.627%

5850 Toyo Construction Co Ltd 0.002% 96.629%

5851 Chatham Lodging Trust 0.002% 96.631%

5852 Petronas Dagangan BHD 0.002% 96.632%

5853 Ulker Biskuvi Sanayi AS 0.002% 96.634%

5854 Hotel Property Investments 0.002% 96.636%

5855 Cementir Holding NV 0.002% 96.638%

5856 Ascom Holding AG 0.002% 96.640%

5857 Yamaichi Electronics Co Ltd 0.002% 96.641%

5858 Turkiye Is Bankasi AS 0.002% 96.643%

5859 Green Cross Holdings Corp 0.002% 96.645%

5860 Tejon Ranch Co 0.002% 96.647%

5861 Summarecon Agung Tbk PT 0.002% 96.649%

5862 Adairs Ltd 0.002% 96.650%

5863 Pola Orbis Holdings Inc 0.002% 96.652%

5864 Heineken Malaysia Bhd 0.002% 96.654%

5865 Rayonier Advanced Materials Inc 0.002% 96.656%

5866 Basilea Pharmaceutica AG 0.002% 96.658%

5867 WONIK IPS Co Ltd 0.002% 96.659%

5868 Indian Oil Corp Ltd 0.002% 96.661%

5869 ERO Copper Corp 0.002% 96.663%

5870 VSE Corp 0.002% 96.665%

5871 Indocement Tunggal Prakarsa Tbk PT 0.002% 96.666%

5872 Saul Centers Inc 0.002% 96.668%

5873 Zix Corp 0.002% 96.670%

5874 Enplas Corp 0.002% 96.672%

5875 Torii Pharmaceutical Co Ltd 0.002% 96.674%

5876 Scientex BHD 0.002% 96.675%

5877 Daiki Aluminium Industry Co Ltd 0.002% 96.677%

5878 Construtora Tenda SA 0.002% 96.679%

5879 Cia de Distribucion Integral Logista Holdings SA 0.002% 96.681%

5880 Genesis Energy Ltd 0.002% 96.682%

5881 Credito Emiliano SpA 0.002% 96.684%

5882 Hilan Ltd 0.002% 96.686%

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Row # Security Name % Of Portfolio Cumulative %

5883 Bonheur ASA 0.002% 96.688%

5884 Financial Institutions Inc 0.002% 96.689%

5885 Computer Programs and Systems Inc 0.002% 96.691%

5886 Scandic Hotels Group AB 0.002% 96.693%

5887 Turning Point Therapeutics Inc 0.002% 96.695%

5888 Danieli & C Officine Meccaniche SpA 0.002% 96.696%

5889 Hongkong & Shanghai Hotels Ltd/The 0.002% 96.698%

5890 Luther Burbank Corp 0.002% 96.700%

5891 G-Tekt Corp 0.002% 96.702%

5892 Clevo Co 0.002% 96.704%

5893 Dustin Group AB 0.002% 96.705%

5894 Surya Citra Media Tbk PT 0.002% 96.707%

5895 Protector Forsikring ASA 0.002% 96.709%

5896 Spire Healthcare Group PLC 0.002% 96.711%

5897 Musashino Bank Ltd/The 0.002% 96.712%

5898 Park-Ohio Holdings Corp 0.002% 96.714%

5899 Taihei Dengyo Kaisha Ltd 0.002% 96.716%

5900 American Software Inc/GA 0.002% 96.718%

5901 Fuji Soft Inc 0.002% 96.719%

5902 Halla Holdings Corp 0.002% 96.721%

5903 MISUMI Group Inc 0.002% 96.723%

5904 VP Bank AG 0.002% 96.725%

5905 SHIFT Inc 0.002% 96.726%

5906 Energy Absolute PCL 0.002% 96.728%

5907 Reece Ltd 0.002% 96.730%

5908 Stock Spirits Group PLC 0.002% 96.732%

5909 Fudo Tetra Corp 0.002% 96.733%

5910 Savencia SA 0.002% 96.735%

5911 Hosokawa Micron Corp 0.002% 96.737%

5912 Oceania Healthcare Ltd 0.002% 96.739%

5913 LNA Sante SA 0.002% 96.740%

5914 Gujarat Gas Ltd 0.002% 96.742%

5915 Beijer Alma AB 0.002% 96.744%

5916 Bufab AB 0.002% 96.746%

5917 Eizo Corp 0.002% 96.747%

5918 Viking Therapeutics Inc 0.002% 96.749%

5919 Alaris Equity Partners Income 0.002% 96.751%

5920 Wijaya Karya Persero Tbk PT 0.002% 96.753%

5921 Sangetsu Corp 0.002% 96.754%

5922 Asahi Co Ltd 0.002% 96.756%

5923 State Bank of India 0.002% 96.758%

5924 Mayora Indah Tbk PT 0.002% 96.760%

5925 CorePoint Lodging Inc 0.002% 96.761%

5926 Tamburi Investment Partners SpA 0.002% 96.763%

5927 American Superconductor Corp 0.002% 96.765%

5928 Okinawa Electric Power Co Inc/The 0.002% 96.766%

5929 Daiichi Jitsugyo Co Ltd 0.002% 96.768%

5930 Hong Leong Bank BHD 0.002% 96.770%

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Row # Security Name % Of Portfolio Cumulative %

5931 First Majestic Silver Corp 0.002% 96.772%

5932 Canacol Energy Ltd 0.002% 96.773%

5933 Doosan Bobcat Inc 0.002% 96.775%

5934 Dongwon Industries Co Ltd 0.002% 96.777%

5935 GFPT PCL 0.002% 96.779%

5936 St Shine Optical Co Ltd 0.002% 96.780%

5937 Aerospace Industrial Development Corp 0.002% 96.782%

5938 CREATE SD HOLDINGS Co Ltd 0.002% 96.784%

5939 Gourmet Master Co Ltd 0.002% 96.786%

5940 Joshin Denki Co Ltd 0.002% 96.787%

5941 Fukui Bank Ltd/The 0.002% 96.789%

5942 Switch Inc 0.002% 96.791%

5943 China New Higher Education Group Ltd 0.002% 96.792%

5944 Inversiones Aguas Metropolitanas SA 0.002% 96.794%

5945 Pfizer Ltd 0.002% 96.796%

5946 Asia Pacific Telecom Co Ltd 0.002% 96.798%

5947 Teekay Tankers Ltd 0.002% 96.799%

5948 China Railway Signal & Communication Corp Ltd 0.002% 96.801%

5949 China Steel Chemical Corp 0.002% 96.803%

5950 Fomento Economico Mexicano SAB de CV 0.002% 96.805%

5951 UMS Holdings Ltd 0.002% 96.806%

5952 Osaka Organic Chemical Industry Ltd 0.002% 96.808%

5953 BES Engineering Corp 0.002% 96.810%

5954 Nippon Road Co Ltd/The 0.002% 96.811%

5955 Elitegroup Computer Systems Co Ltd 0.002% 96.813%

5956 Taeyoung Engineering & Construction Co Ltd 0.002% 96.815%

5957 Actron Technology Corp 0.002% 96.817%

5958 Nippon Thompson Co Ltd 0.002% 96.818%

5959 Equity Bancshares Inc 0.002% 96.820%

5960 Can Fin Homes Ltd 0.002% 96.822%

5961 Bank of the Ryukyus Ltd 0.002% 96.823%

5962 Wowprime Corp 0.002% 96.825%

5963 Soilbuild Business Space REIT 0.002% 96.827%

5964 Hokko Chemical Industry Co Ltd 0.002% 96.829%

5965 PTG Energy PCL 0.002% 96.830%

5966 China High Speed Transmission Equipment Group Co Ltd 0.002% 96.832%

5967 China Metal Products 0.002% 96.834%

5968 Huaneng Power International Inc 0.002% 96.835%

5969 PhosAgro PJSC 0.002% 96.837%

5970 DIC Asset AG 0.002% 96.839%

5971 Berry Petroleum Corp 0.002% 96.840%

5972 New Hope Corp Ltd 0.002% 96.842%

5973 Shinkong Synthetic Fibers Corp 0.002% 96.844%

5974 Morita Holdings Corp 0.002% 96.846%

5975 Deepak Nitrite Ltd 0.002% 96.847%

5976 Aixtron SE 0.002% 96.849%

5977 Bank Danamon Indonesia Tbk PT 0.002% 96.851%

5978 VEON Ltd 0.002% 96.852%

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Row # Security Name % Of Portfolio Cumulative %

5979 SM Investments Corp 0.002% 96.854%

5980 Fuji Co Ltd/Ehime 0.002% 96.856%

5981 RWS Holdings PLC 0.002% 96.857%

5982 Pricer AB 0.002% 96.859%

5983 Momentum Group AB 0.002% 96.861%

5984 WT Microelectronics Co Ltd 0.002% 96.863%

5985 SK Securities Co Ltd 0.002% 96.864%

5986 Coal India Ltd 0.002% 96.866%

5987 Franklin Street Properties Corp 0.002% 96.868%

5988 S IMMO AG 0.002% 96.869%

5989 Surteco Group SE 0.002% 96.871%

5990 Mount Gibson Iron Ltd 0.002% 96.873%

5991 Budimex SA 0.002% 96.874%

5992 Shibuya Corp 0.002% 96.876%

5993 Hokuto Corp 0.002% 96.878%

5994 Gamesys Group PLC 0.002% 96.879%

5995 Saibu Gas Co Ltd 0.002% 96.881%

5996 Timbercreek Financial Corp 0.002% 96.883%

5997 LPKF Laser & Electronics AG 0.002% 96.884%

5998 Northwest Pipe Co 0.002% 96.886%

5999 Dongfang Electric Corp Ltd 0.002% 96.888%

6000 Banco ABC Brasil SA 0.002% 96.890%

6001 Pacific Metals Co Ltd 0.002% 96.891%

6002 Golden Eagle Retail Group Ltd 0.002% 96.893%

6003 NeoPhotonics Corp 0.002% 96.895%

6004 TBC Bank Group PLC 0.002% 96.896%

6005 Matsuyafoods Holdings Co Ltd 0.002% 96.898%

6006 Shoei Co Ltd 0.002% 96.900%

6007 Devro PLC 0.002% 96.901%

6008 Freehold Royalties Ltd 0.002% 96.903%

6009 Western Forest Products Inc 0.002% 96.905%

6010 CTI Engineering Co Ltd 0.002% 96.906%

6011 TA-I Technology Co Ltd 0.002% 96.908%

6012 Bukit Sembawang Estates Ltd 0.002% 96.910%

6013 Iguatemi Empresa de Shopping Centers SA 0.002% 96.911%

6014 PetroChina Co Ltd 0.002% 96.913%

6015 UMH Properties Inc 0.002% 96.915%

6016 Suruga Bank Ltd 0.002% 96.916%

6017 Futaba Industrial Co Ltd 0.002% 96.918%

6018 Hoosiers Holdings 0.002% 96.920%

6019 Chemtronics Co Ltd 0.002% 96.921%

6020 Bigben Interactive 0.002% 96.923%

6021 Max Co Ltd 0.002% 96.925%

6022 Qol Holdings Co Ltd 0.002% 96.926%

6023 Speedy Hire PLC 0.002% 96.928%

6024 Carabao Group PCL 0.002% 96.930%

6025 AFI Properties Ltd 0.002% 96.931%

6026 Standard Life Investment Property Income Trust Ltd 0.002% 96.933%

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Row # Security Name % Of Portfolio Cumulative %

6027 Winmark Corp 0.002% 96.935%

6028 Mivne Real Estate KD Ltd 0.002% 96.936%

6029 Genco Shipping & Trading Ltd 0.002% 96.938%

6030 Rieter Holding AG 0.002% 96.940%

6031 Sinon Corp 0.002% 96.941%

6032 Chofu Seisakusho Co Ltd 0.002% 96.943%

6033 Vossloh AG 0.002% 96.945%

6034 RS PCL 0.002% 96.946%

6035 Electric Power Development Co Ltd 0.002% 96.948%

6036 Yokohama Reito Co Ltd 0.002% 96.950%

6037 TORC Oil & Gas Ltd 0.002% 96.951%

6038 Galaxy Resources Ltd 0.002% 96.953%

6039 Sberbank of Russia PJSC 0.002% 96.955%

6040 Dhani Services Ltd 0.002% 96.956%

6041 Health Care & Medical Investment Corp 0.002% 96.958%

6042 Cathay Real Estate Development Co Ltd 0.002% 96.959%

6043 Powell Industries Inc 0.002% 96.961%

6044 Koh Young Technology Inc 0.002% 96.963%

6045 Kendrion NV 0.002% 96.964%

6046 Federal Corp 0.002% 96.966%

6047 Maeda Road Construction Co Ltd 0.002% 96.968%

6048 Major Drilling Group International Inc 0.002% 96.969%

6049 China Water Affairs Group Ltd 0.002% 96.971%

6050 KPJ Healthcare BHD 0.002% 96.973%

6051 Hindustan Aeronautics Ltd 0.002% 96.974%

6052 Hu Lane Associate Inc 0.002% 96.976%

6053 Turkcell Iletisim Hizmetleri AS 0.002% 96.978%

6054 B Grimm Power PCL 0.002% 96.979%

6055 Universal Robina Corp 0.002% 96.981%

6056 Ecorodovias Infraestrutura e Logistica SA 0.002% 96.982%

6057 China Dili Group 0.002% 96.984%

6058 Chow Sang Sang Holdings International Ltd 0.002% 96.986%

6059 RusHydro PJSC 0.002% 96.987%

6060 Bosch Ltd 0.002% 96.989%

6061 Oriental Union Chemical Corp 0.002% 96.991%

6062 Total Access Communication PCL 0.002% 96.992%

6063 Corporate Travel Management Ltd 0.002% 96.994%

6064 Oil States International Inc 0.002% 96.996%

6065 Seikitokyu Kogyo Co Ltd 0.002% 96.997%

6066 China Maple Leaf Educational Systems Ltd 0.002% 96.999%

6067 Dongkuk Steel Mill Co Ltd 0.002% 97.000%

6068 Centrais Eletricas Brasileiras SA 0.002% 97.002%

6069 Sekisui Jushi Corp 0.002% 97.004%

6070 Semapa-Sociedade de Investimento e Gestao 0.002% 97.005%

6071 Nan Kang Rubber Tire Co Ltd 0.002% 97.007%

6072 LandMark Optoelectronics Corp 0.002% 97.009%

6073 Yaskawa Electric Corp 0.002% 97.010%

6074 On the Beach Group PLC 0.002% 97.012%

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Row # Security Name % Of Portfolio Cumulative %

6075 Catalyst Pharmaceuticals Inc 0.002% 97.013%

6076 ALD SA 0.002% 97.015%

6077 F&F Co Ltd 0.002% 97.017%

6078 China Machinery Engineering Corp 0.002% 97.018%

6079 Korea Electric Terminal Co Ltd 0.002% 97.020%

6080 Hi Sun Technology China Ltd 0.002% 97.022%

6081 HLB Inc 0.002% 97.023%

6082 METAWATER Co Ltd 0.002% 97.025%

6083 Syngene International Ltd 0.002% 97.026%

6084 Indraprastha Gas Ltd 0.002% 97.028%

6085 DCB Bank Ltd 0.002% 97.030%

6086 Petrofac Ltd 0.002% 97.031%

6087 Tofas Turk Otomobil Fabrikasi AS 0.002% 97.033%

6088 Motor Oil Hellas Corinth Refineries SA 0.002% 97.034%

6089 CD Projekt SA 0.002% 97.036%

6090 NewRiver REIT PLC 0.002% 97.038%

6091 Titan Machinery Inc 0.002% 97.039%

6092 Titan International Inc 0.002% 97.041%

6093 QEP Resources Inc 0.002% 97.043%

6094 Komori Corp 0.002% 97.044%

6095 Mega Lifesciences PCL 0.002% 97.046%

6096 Global Indemnity Group LLC 0.002% 97.047%

6097 Marcopolo SA 0.002% 97.049%

6098 Astral Poly Technik Ltd 0.002% 97.051%

6099 Greenland Hong Kong Holdings Ltd 0.002% 97.052%

6100 Citycon OYJ 0.002% 97.054%

6101 Central China Real Estate Ltd 0.002% 97.055%

6102 Life Corp 0.002% 97.057%

6103 Systemair AB 0.002% 97.059%

6104 Rajesh Exports Ltd 0.002% 97.060%

6105 Mimasu Semiconductor Industry Co Ltd 0.002% 97.062%

6106 Tamura Corp 0.002% 97.063%

6107 Waskita Karya Persero Tbk PT 0.002% 97.065%

6108 TTY Biopharm Co Ltd 0.002% 97.067%

6109 Macromill Inc 0.002% 97.068%

6110 China Bills Finance Corp 0.002% 97.070%

6111 Toa Corp/Tokyo 0.002% 97.071%

6112 Corp Moctezuma SAB de CV 0.002% 97.073%

6113 Ronshine China Holdings Ltd 0.002% 97.075%

6114 Hamakyorex Co Ltd 0.002% 97.076%

6115 Bancolombia SA 0.002% 97.078%

6116 Hornbach Baumarkt AG 0.002% 97.079%

6117 Lifetime Brands Inc 0.002% 97.081%

6118 DSP Group Inc 0.002% 97.082%

6119 Chambal Fertilizers and Chemicals Ltd 0.002% 97.084%

6120 Willdan Group Inc 0.002% 97.086%

6121 Kuala Lumpur Kepong BHD 0.002% 97.087%

6122 Greenlight Capital Re Ltd 0.002% 97.089%

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Row # Security Name % Of Portfolio Cumulative %

6123 Denyo Co Ltd 0.002% 97.090%

6124 Doutor Nichires Holdings Co Ltd 0.002% 97.092%

6125 Karoon Energy Ltd 0.002% 97.094%

6126 Argonaut Gold Inc 0.002% 97.095%

6127 Maeda Kosen Co Ltd 0.002% 97.097%

6128 Fujibo Holdings Inc 0.002% 97.098%

6129 A-DATA Technology Co Ltd 0.002% 97.100%

6130 Starts Proceed Investment Corp 0.002% 97.101%

6131 Trican Well Service Ltd 0.002% 97.103%

6132 Castrol India Ltd 0.002% 97.105%

6133 Aboitiz Equity Ventures Inc 0.002% 97.106%

6134 Intershop Holding AG 0.002% 97.108%

6135 Invacare Corp 0.002% 97.109%

6136 Faraday Technology Corp 0.002% 97.111%

6137 Bangkok Chain Hospital PCL 0.002% 97.112%

6138 Tri Chemical Laboratories Inc 0.002% 97.114%

6139 G-7 Holdings Inc 0.002% 97.116%

6140 CTCI Corp 0.002% 97.117%

6141 Biffa PLC 0.002% 97.119%

6142 Canon Electronics Inc 0.002% 97.120%

6143 Darfon Electronics Corp 0.002% 97.122%

6144 Organo Corp 0.002% 97.123%

6145 Ton Yi Industrial Corp 0.002% 97.125%

6146 Magyar Telekom Telecommunications PLC 0.002% 97.126%

6147 Grape King Bio Ltd 0.002% 97.128%

6148 Metro Pacific Investments Corp 0.002% 97.130%

6149 PVR Ltd 0.002% 97.131%

6150 Lippo Karawaci Tbk PT 0.002% 97.133%

6151 Yotai Refractories Co Ltd 0.002% 97.134%

6152 Fincantieri SpA 0.002% 97.136%

6153 Nichireki Co Ltd 0.002% 97.137%

6154 Cashbuild Ltd 0.002% 97.139%

6155 Ishihara Sangyo Kaisha Ltd 0.002% 97.141%

6156 Publicis Groupe SA 0.002% 97.142%

6157 Concentradora Fibra Danhos SA de CV 0.002% 97.144%

6158 Bridgewater Bancshares Inc 0.002% 97.145%

6159 Okinawa Cellular Telephone Co 0.002% 97.147%

6160 Ambea AB 0.002% 97.148%

6161 Blueprint Medicines Corp 0.002% 97.150%

6162 Eclipx Group Ltd 0.002% 97.151%

6163 Mekonomen AB 0.002% 97.153%

6164 China Suntien Green Energy Corp Ltd 0.002% 97.155%

6165 PayPoint PLC 0.002% 97.156%

6166 My EG Services Bhd 0.002% 97.158%

6167 Toho Zinc Co Ltd 0.002% 97.159%

6168 Iochpe Maxion SA 0.002% 97.161%

6169 Channel Well Technology Co Ltd 0.002% 97.162%

6170 Raiznext Corp 0.002% 97.164%

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Row # Security Name % Of Portfolio Cumulative %

6171 InterGlobe Aviation Ltd 0.002% 97.165%

6172 Ho Bee Land Ltd 0.002% 97.167%

6173 LexinFintech Holdings Ltd 0.002% 97.168%

6174 Kenon Holdings Ltd/Singapore 0.002% 97.170%

6175 Hanmi Pharm Co Ltd 0.002% 97.172%

6176 Toho Titanium Co Ltd 0.002% 97.173%

6177 Cineplex Inc 0.002% 97.175%

6178 Doshisha Co Ltd 0.002% 97.176%

6179 Zhenro Properties Group Ltd 0.002% 97.178%

6180 Modec Inc 0.002% 97.179%

6181 Value Partners Group Ltd 0.002% 97.181%

6182 Enka Insaat ve Sanayi AS 0.002% 97.182%

6183 DMCI Holdings Inc 0.002% 97.184%

6184 Elbit Systems Ltd 0.002% 97.185%

6185 Koza Altin Isletmeleri AS 0.002% 97.187%

6186 Afterpay Ltd 0.002% 97.188%

6187 Valqua Ltd 0.002% 97.190%

6188 Big 5 Sporting Goods Corp 0.002% 97.192%

6189 Gentera SAB de CV 0.002% 97.193%

6190 Astronics Corp 0.002% 97.195%

6191 IDT Corp 0.002% 97.196%

6192 Cedar Woods Properties Ltd 0.002% 97.198%

6193 Valuetronics Holdings Ltd 0.002% 97.199%

6194 Direcional Engenharia SA 0.002% 97.201%

6195 Aker ASA 0.002% 97.202%

6196 Takara Standard Co Ltd 0.002% 97.204%

6197 Mitsuuroko Group Holdings Co Ltd 0.002% 97.205%

6198 China BlueChemical Ltd 0.002% 97.207%

6199 HAESUNG DS Co Ltd 0.002% 97.208%

6200 GS Home Shopping Inc 0.002% 97.210%

6201 RDI REIT PLC 0.002% 97.211%

6202 Mercuries Life Insurance Co Ltd 0.002% 97.213%

6203 Medco Energi Internasional Tbk PT 0.002% 97.214%

6204 Bridgebio Pharma Inc 0.002% 97.216%

6205 United Arrows Ltd 0.002% 97.217%

6206 TSRC Corp 0.002% 97.219%

6207 Rite Aid Corp 0.002% 97.220%

6208 Premier Oil PLC 0.002% 97.222%

6209 ZhongAn Online P&C Insurance Co Ltd 0.002% 97.223%

6210 Australian Agricultural Co Ltd 0.002% 97.225%

6211 Peyto Exploration & Development Corp 0.002% 97.226%

6212 New Senior Investment Group Inc 0.002% 97.228%

6213 Mizuno Corp 0.002% 97.229%

6214 TPI Polene PCL 0.002% 97.231%

6215 Electricity Generating PCL 0.002% 97.233%

6216 Arisawa Manufacturing Co Ltd 0.002% 97.234%

6217 YAMABIKO Corp 0.002% 97.236%

6218 Odontoprev SA 0.002% 97.237%

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Row # Security Name % Of Portfolio Cumulative %

6219 Solar A/S 0.002% 97.239%

6220 Vista Land & Lifescapes Inc 0.002% 97.240%

6221 Ryobi Ltd 0.002% 97.242%

6222 Unitech Printed Circuit Board Corp 0.002% 97.243%

6223 Yapi ve Kredi Bankasi AS 0.002% 97.245%

6224 Vilmorin & Cie SA 0.002% 97.246%

6225 Alior Bank SA 0.002% 97.248%

6226 China Travel International Investment Hong Kong Ltd 0.002% 97.249%

6227 Aerie Pharmaceuticals Inc 0.002% 97.251%

6228 Gulf Keystone Petroleum Ltd 0.002% 97.252%

6229 Partron Co Ltd 0.002% 97.254%

6230 C&D International Investment Group Ltd 0.002% 97.255%

6231 Central Retail Corp PCL 0.002% 97.257%

6232 Proact IT Group AB 0.001% 97.258%

6233 Alupar Investimento SA 0.001% 97.260%

6234 SRA Holdings 0.001% 97.261%

6235 Shinsegae International Inc 0.001% 97.263%

6236 Unid Co Ltd 0.001% 97.264%

6237 Fluidra SA 0.001% 97.266%

6238 Westports Holdings Bhd 0.001% 97.267%

6239 Dios Fastigheter AB 0.001% 97.269%

6240 Ercros SA 0.001% 97.270%

6241 Klovern AB 0.001% 97.272%

6242 Fraser & Neave Holdings Bhd 0.001% 97.273%

6243 Finolex Industries Ltd 0.001% 97.275%

6244 Acter Group Corp Ltd 0.001% 97.276%

6245 L&T Technology Services Ltd 0.001% 97.278%

6246 Hokkaido Electric Power Co Inc 0.001% 97.279%

6247 Tatsuta Electric Wire and Cable Co Ltd 0.001% 97.281%

6248 Sawit Sumbermas Sarana Tbk PT 0.001% 97.282%

6249 Blackmores Ltd 0.001% 97.284%

6250 Entravision Communications Corp 0.001% 97.285%

6251 Hong Leong Finance Ltd 0.001% 97.287%

6252 Serba Dinamik Holdings Bhd 0.001% 97.288%

6253 Cosan Logistica SA 0.001% 97.290%

6254 DongKook Pharmaceutical Co Ltd 0.001% 97.291%

6255 CH Karnchang PCL 0.001% 97.292%

6256 Villeroy & Boch AG 0.001% 97.294%

6257 Studio Dragon Corp 0.001% 97.295%

6258 Center Laboratories Inc 0.001% 97.297%

6259 Azrieli Group Ltd 0.001% 97.298%

6260 Rock Field Co Ltd 0.001% 97.300%

6261 Oceana Group Ltd 0.001% 97.301%

6262 TimkenSteel Corp 0.001% 97.303%

6263 SGC Energy Co Ltd 0.001% 97.304%

6264 Muangthai Capital PCL 0.001% 97.306%

6265 Cia de Saneamento de Minas Gerais-COPASA 0.001% 97.307%

6266 CONSOL Energy Inc 0.001% 97.309%

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Row # Security Name % Of Portfolio Cumulative %

6267 Oil Refineries Ltd 0.001% 97.310%

6268 Pasona Group Inc 0.001% 97.312%

6269 Duni AB 0.001% 97.313%

6270 Sinch AB 0.001% 97.315%

6271 Berger Paints India Ltd 0.001% 97.316%

6272 Nordic Waterproofing Holding AB 0.001% 97.318%

6273 TV Asahi Holdings Corp 0.001% 97.319%

6274 Apex International Co Ltd 0.001% 97.321%

6275 Stef SA 0.001% 97.322%

6276 Tsukishima Kikai Co Ltd 0.001% 97.324%

6277 United International Enterprises Ltd 0.001% 97.325%

6278 Astral Foods Ltd 0.001% 97.327%

6279 Procter & Gamble Hygiene & Health Care Ltd 0.001% 97.328%

6280 Urstadt Biddle Properties Inc 0.001% 97.329%

6281 Info Edge India Ltd 0.001% 97.331%

6282 Fukuda Corp 0.001% 97.332%

6283 Advan Co Ltd 0.001% 97.334%

6284 Agilysys Inc 0.001% 97.335%

6285 Headlam Group PLC 0.001% 97.337%

6286 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.001% 97.338%

6287 Alpen Co Ltd 0.001% 97.340%

6288 KLab Inc 0.001% 97.341%

6289 Hyundai Rotem Co Ltd 0.001% 97.343%

6290 TT electronics PLC 0.001% 97.344%

6291 Broadleaf Co Ltd 0.001% 97.346%

6292 Itau CorpBanca Chile SA 0.001% 97.347%

6293 Huchems Fine Chemical Corp 0.001% 97.349%

6294 Nippon Yakin Kogyo Co Ltd 0.001% 97.350%

6295 Tod's SpA 0.001% 97.352%

6296 Arnoldo Mondadori Editore SpA 0.001% 97.353%

6297 Nippon Denko Co Ltd 0.001% 97.354%

6298 AES Tiete Energia SA 0.001% 97.356%

6299 Silicon Integrated Systems Corp 0.001% 97.357%

6300 Landec Corp 0.001% 97.359%

6301 Miramar Hotel & Investment 0.001% 97.360%

6302 Thanachart Capital PCL 0.001% 97.362%

6303 OptoTech Corp 0.001% 97.363%

6304 FDM Group Holdings PLC 0.001% 97.365%

6305 Bergman & Beving AB 0.001% 97.366%

6306 Gestamp Automocion SA 0.001% 97.368%

6307 FGV Holdings Bhd 0.001% 97.369%

6308 Farmers National Banc Corp 0.001% 97.371%

6309 Orion Holdings Corp 0.001% 97.372%

6310 Unicaja Banco SA 0.001% 97.373%

6311 New Work SE 0.001% 97.375%

6312 Chesnara PLC 0.001% 97.376%

6313 Astra Agro Lestari TBK PT 0.001% 97.378%

6314 Dr Reddy's Laboratories Ltd 0.001% 97.379%

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Row # Security Name % Of Portfolio Cumulative %

6315 Matrix Service Co 0.001% 97.381%

6316 Doosan Co Ltd 0.001% 97.382%

6317 Esprinet SpA 0.001% 97.384%

6318 Totetsu Kogyo Co Ltd 0.001% 97.385%

6319 JOST Werke AG 0.001% 97.387%

6320 Inghams Group Ltd 0.001% 97.388%

6321 Bioteque Corp 0.001% 97.390%

6322 Vector Inc 0.001% 97.391%

6323 GasLog Ltd 0.001% 97.392%

6324 Mori Trust Hotel Reit Inc 0.001% 97.394%

6325 Infraestructura Energetica Nova SAB de CV 0.001% 97.395%

6326 ASAHI YUKIZAI CORP 0.001% 97.397%

6327 ANA Holdings Inc 0.001% 97.398%

6328 Bingo Industries Ltd 0.001% 97.400%

6329 Teikoku Sen-I Co Ltd 0.001% 97.401%

6330 Sakai Moving Service Co Ltd 0.001% 97.403%

6331 Cia de Saneamento do Parana 0.001% 97.404%

6332 AU Small Finance Bank Ltd 0.001% 97.405%

6333 Bank of Greece 0.001% 97.407%

6334 GAM Holding AG 0.001% 97.408%

6335 Oberbank AG 0.001% 97.410%

6336 Gold Road Resources Ltd 0.001% 97.411%

6337 Dah Sing Banking Group Ltd 0.001% 97.413%

6338 Sprott Inc 0.001% 97.414%

6339 ASKUL Corp 0.001% 97.416%

6340 LT Group Inc 0.001% 97.417%

6341 Thai Vegetable Oil PCL 0.001% 97.418%

6342 Samyang Holdings Corp 0.001% 97.420%

6343 Sthree PLC 0.001% 97.421%

6344 Sanyo Special Steel Co Ltd 0.001% 97.423%

6345 Telefonica Brasil SA 0.001% 97.424%

6346 Everi Holdings Inc 0.001% 97.426%

6347 Red Robin Gourmet Burgers Inc 0.001% 97.427%

6348 Venator Materials PLC 0.001% 97.429%

6349 Daewoong Co Ltd 0.001% 97.430%

6350 Daito Pharmaceutical Co Ltd 0.001% 97.431%

6351 TI Fluid Systems PLC 0.001% 97.433%

6352 Kaga Electronics Co Ltd 0.001% 97.434%

6353 Wah Lee Industrial Corp 0.001% 97.436%

6354 Paramount Resources Ltd 0.001% 97.437%

6355 Hurco Cos Inc 0.001% 97.439%

6356 Kyokuyo Co Ltd 0.001% 97.440%

6357 CMC Markets PLC 0.001% 97.441%

6358 Scandi Standard AB 0.001% 97.443%

6359 Pact Group Holdings Ltd 0.001% 97.444%

6360 Yurtec Corp 0.001% 97.446%

6361 Seneca Foods Corp 0.001% 97.447%

6362 Organizacion Soriana SAB de CV 0.001% 97.449%

Dimensional Fund AdvisorsPage 133 of 221

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Page 134: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

6363 Tsukui Holdings Corp 0.001% 97.450%

6364 Kowloon Development Co Ltd 0.001% 97.451%

6365 Gamma Communications PLC 0.001% 97.453%

6366 Itau Unibanco Holding SA 0.001% 97.454%

6367 Vukile Property Fund Ltd 0.001% 97.456%

6368 Carrols Restaurant Group Inc 0.001% 97.457%

6369 PI Advanced Materials Co Ltd 0.001% 97.459%

6370 China Oriental Group Co Ltd 0.001% 97.460%

6371 Enlight Renewable Energy Ltd 0.001% 97.461%

6372 Precision Drilling Corp 0.001% 97.463%

6373 Balrampur Chini Mills Ltd 0.001% 97.464%

6374 Tekfen Holding AS 0.001% 97.466%

6375 Ultrapar Participacoes SA 0.001% 97.467%

6376 PAZ Corp SA 0.001% 97.469%

6377 Peabody Energy Corp 0.001% 97.470%

6378 Turkiye Vakiflar Bankasi Tao 0.001% 97.471%

6379 Sbanken ASA 0.001% 97.473%

6380 Gujarat State Petronet Ltd 0.001% 97.474%

6381 Yuasa Trading Co Ltd 0.001% 97.476%

6382 GEK Terna Holding Real Estate Construction SA 0.001% 97.477%

6383 Samsung Biologics Co Ltd 0.001% 97.479%

6384 AmTRAN Technology Co Ltd 0.001% 97.480%

6385 Nagarro SE 0.001% 97.481%

6386 Alimak Group AB 0.001% 97.483%

6387 Senshu Ikeda Holdings Inc 0.001% 97.484%

6388 Tipco Asphalt PCL 0.001% 97.486%

6389 Micro Focus International PLC 0.001% 97.487%

6390 Bharat Heavy Electricals Ltd 0.001% 97.489%

6391 Merdeka Copper Gold Tbk PT 0.001% 97.490%

6392 Hyve Group PLC 0.001% 97.491%

6393 China Dongxiang Group Co Ltd 0.001% 97.493%

6394 Guotai Junan Securities Co Ltd 0.001% 97.494%

6395 Gloria Material Technology Corp 0.001% 97.496%

6396 Sabina Gold & Silver Corp 0.001% 97.497%

6397 Giken Ltd 0.001% 97.498%

6398 Trancom Co Ltd 0.001% 97.500%

6399 Takasago Thermal Engineering Co Ltd 0.001% 97.501%

6400 SmartFinancial Inc 0.001% 97.503%

6401 Hsin Kuang Steel Co Ltd 0.001% 97.504%

6402 Cincinnati Bell Inc 0.001% 97.506%

6403 Select Energy Services Inc 0.001% 97.507%

6404 Colbun SA 0.001% 97.508%

6405 Talgo SA 0.001% 97.510%

6406 Sinfonia Technology Co Ltd 0.001% 97.511%

6407 Red Star Macalline Group Corp Ltd 0.001% 97.513%

6408 Aichi Corp 0.001% 97.514%

6409 AcBel Polytech Inc 0.001% 97.515%

6410 Watkin Jones PLC 0.001% 97.517%

Dimensional Fund AdvisorsPage 134 of 221

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Row # Security Name % Of Portfolio Cumulative %

6411 Iberdrola SA 0.001% 97.518%

6412 Prosperity REIT 0.001% 97.520%

6413 Truly International Holdings Ltd 0.001% 97.521%

6414 Endurance Technologies Ltd 0.001% 97.522%

6415 Dhipaya Insurance PCL 0.001% 97.524%

6416 Fluent Inc 0.001% 97.525%

6417 Robert Walters PLC 0.001% 97.527%

6418 Shibaura Mechatronics Corp 0.001% 97.528%

6419 JNBY Design Ltd 0.001% 97.530%

6420 Coca-Cola Icecek AS 0.001% 97.531%

6421 Optex Group Co Ltd 0.001% 97.532%

6422 JHSF Participacoes SA 0.001% 97.534%

6423 Hexagon Composites ASA 0.001% 97.535%

6424 CONEXIO Corp 0.001% 97.537%

6425 Senex Energy Ltd 0.001% 97.538%

6426 GuocoLand Ltd 0.001% 97.539%

6427 SecureWorks Corp 0.001% 97.541%

6428 Samty Residential Investment Corp 0.001% 97.542%

6429 Alma Media OYJ 0.001% 97.544%

6430 Jastrzebska Spolka Weglowa SA 0.001% 97.545%

6431 Ascencio 0.001% 97.546%

6432 Piolax Inc 0.001% 97.548%

6433 Juki Corp 0.001% 97.549%

6434 Keisei Electric Railway Co Ltd 0.001% 97.551%

6435 TOC Co Ltd 0.001% 97.552%

6436 NetLink NBN Trust 0.001% 97.553%

6437 Chang Wah Technology Co Ltd 0.001% 97.555%

6438 Daewon Pharmaceutical Co Ltd 0.001% 97.556%

6439 Kin & Carta PLC 0.001% 97.558%

6440 Eugene Corp 0.001% 97.559%

6441 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.001% 97.560%

6442 Foxsemicon Integrated Technology Inc 0.001% 97.562%

6443 Renewi PLC 0.001% 97.563%

6444 Hung Sheng Construction Ltd 0.001% 97.564%

6445 Mitsubishi Shokuhin Co Ltd 0.001% 97.566%

6446 SmartGroup Corp Ltd 0.001% 97.567%

6447 Yeong Guan Energy Technology Group Co Ltd 0.001% 97.569%

6448 Jasmine International PCL 0.001% 97.570%

6449 Fantasia Holdings Group Co Ltd 0.001% 97.571%

6450 Toei Animation Co Ltd 0.001% 97.573%

6451 Union Bank of India 0.001% 97.574%

6452 Spin Master Corp 0.001% 97.576%

6453 Cowell e Holdings Inc 0.001% 97.577%

6454 Cia Brasileira de Distribuicao 0.001% 97.578%

6455 Tenma Corp 0.001% 97.580%

6456 Agrana Beteiligungs AG 0.001% 97.581%

6457 Shenzhen Expressway Co Ltd 0.001% 97.583%

6458 TVS Motor Co Ltd 0.001% 97.584%

Dimensional Fund AdvisorsPage 135 of 221

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Row # Security Name % Of Portfolio Cumulative %

6459 AG Growth International Inc 0.001% 97.585%

6460 D-Link Corp 0.001% 97.587%

6461 Soulbrain Co Ltd/New 0.001% 97.588%

6462 Com7 PCL 0.001% 97.589%

6463 Rechi Precision Co Ltd 0.001% 97.591%

6464 Appen Ltd 0.001% 97.592%

6465 Altius Minerals Corp 0.001% 97.594%

6466 Elite Advanced Laser Corp 0.001% 97.595%

6467 Hooker Furniture Corp 0.001% 97.596%

6468 Security Bank Corp 0.001% 97.598%

6469 Kansai Nerolac Paints Ltd 0.001% 97.599%

6470 Italtile Ltd 0.001% 97.600%

6471 Fulltech Fiber Glass Corp 0.001% 97.602%

6472 OPAP SA 0.001% 97.603%

6473 Riken Keiki Co Ltd 0.001% 97.605%

6474 Siam City Cement PCL 0.001% 97.606%

6475 First National Financial Corp 0.001% 97.607%

6476 Anglo Pacific Group PLC 0.001% 97.609%

6477 Laredo Petroleum Inc 0.001% 97.610%

6478 Quess Corp Ltd 0.001% 97.611%

6479 Concord Securities Co Ltd 0.001% 97.613%

6480 Gannett Co Inc 0.001% 97.614%

6481 Tanseisha Co Ltd 0.001% 97.616%

6482 Cia Energetica de Sao Paulo 0.001% 97.617%

6483 China Strategic Holdings Ltd 0.001% 97.618%

6484 Cooper Energy Ltd 0.001% 97.620%

6485 Skyworth Group Ltd 0.001% 97.621%

6486 IOI Corp Bhd 0.001% 97.622%

6487 Greatview Aseptic Packaging Co Ltd 0.001% 97.624%

6488 mBank SA 0.001% 97.625%

6489 HannsTouch Solution Inc 0.001% 97.627%

6490 Okamoto Industries Inc 0.001% 97.628%

6491 Berjaya Sports Toto Bhd 0.001% 97.629%

6492 Biesse SpA 0.001% 97.631%

6493 Takeei Corp 0.001% 97.632%

6494 AGF Management Ltd 0.001% 97.633%

6495 Telecom Italia SpA/Milano 0.001% 97.635%

6496 Nexus AG 0.001% 97.636%

6497 American National Bankshares Inc 0.001% 97.637%

6498 Ichikoh Industries Ltd 0.001% 97.639%

6499 Whanin Pharmaceutical Co Ltd 0.001% 97.640%

6500 Yuexiu Transport Infrastructure Ltd 0.001% 97.641%

6501 Centennial Resource Development Inc/DE 0.001% 97.643%

6502 Pressance Corp 0.001% 97.644%

6503 Civista Bancshares Inc 0.001% 97.646%

6504 LSI Industries Inc 0.001% 97.647%

6505 Amadeus Fire AG 0.001% 97.648%

6506 Nordic American Tankers Ltd 0.001% 97.650%

Dimensional Fund AdvisorsPage 136 of 221

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Row # Security Name % Of Portfolio Cumulative %

6507 KCC Glass Corp 0.001% 97.651%

6508 Phibro Animal Health Corp 0.001% 97.652%

6509 Spero Therapeutics Inc 0.001% 97.654%

6510 Tongda Group Holdings Ltd 0.001% 97.655%

6511 Southern Cross Media Group Ltd 0.001% 97.656%

6512 Macatawa Bank Corp 0.001% 97.658%

6513 Hioki EE Corp 0.001% 97.659%

6514 KT Corp 0.001% 97.660%

6515 Banque Nationale de Belgique 0.001% 97.662%

6516 Polytec Asset Holdings Ltd 0.001% 97.663%

6517 Aichi Steel Corp 0.001% 97.665%

6518 Data#3 Ltd 0.001% 97.666%

6519 MidWestOne Financial Group Inc 0.001% 97.667%

6520 Radiant Logistics Inc 0.001% 97.669%

6521 Boozt AB 0.001% 97.670%

6522 Handsome Co Ltd 0.001% 97.671%

6523 Banco Santander Chile 0.001% 97.673%

6524 Japan Pulp & Paper Co Ltd 0.001% 97.674%

6525 Kaimei Electronic Corp 0.001% 97.675%

6526 Tyman PLC 0.001% 97.677%

6527 Maruzen Showa Unyu Co Ltd 0.001% 97.678%

6528 Oppenheimer Holdings Inc 0.001% 97.679%

6529 Concert Pharmaceuticals Inc 0.001% 97.681%

6530 Skellerup Holdings Ltd 0.001% 97.682%

6531 Futaba Corp 0.001% 97.683%

6532 QT Group Oyj 0.001% 97.685%

6533 Bumi Armada Bhd 0.001% 97.686%

6534 Robinsons Retail Holdings Inc 0.001% 97.687%

6535 Wajax Corp 0.001% 97.689%

6536 Cairn Homes PLC 0.001% 97.690%

6537 Barito Pacific Tbk PT 0.001% 97.691%

6538 Taiwan Styrene Monomer 0.001% 97.693%

6539 Uchida Yoko Co Ltd 0.001% 97.694%

6540 Redco Properties Group Ltd 0.001% 97.695%

6541 Tian An China Investment Co Ltd 0.001% 97.697%

6542 Collectors Universe Inc 0.001% 97.698%

6543 United Insurance Holdings Corp 0.001% 97.699%

6544 Siam Global House PCL 0.001% 97.701%

6545 Schroder Real Estate Investment Trust Ltd 0.001% 97.702%

6546 Goldwin Inc 0.001% 97.703%

6547 Global Unichip Corp 0.001% 97.705%

6548 Fujicco Co Ltd 0.001% 97.706%

6549 ASKA Pharmaceutical Co Ltd 0.001% 97.707%

6550 Denison Mines Corp 0.001% 97.709%

6551 Rogers Sugar Inc 0.001% 97.710%

6552 Marudai Food Co Ltd 0.001% 97.711%

6553 Firm Capital Mortgage Investment Corp 0.001% 97.713%

6554 Shapir Engineering and Industry Ltd 0.001% 97.714%

Dimensional Fund AdvisorsPage 137 of 221

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Row # Security Name % Of Portfolio Cumulative %

6555 Hanwha Investment & Securities Co Ltd 0.001% 97.715%

6556 Japfa Ltd 0.001% 97.717%

6557 Indofood CBP Sukses Makmur TBK PT 0.001% 97.718%

6558 Kainos Group PLC 0.001% 97.719%

6559 Investec Property Fund Ltd 0.001% 97.721%

6560 Chlitina Holding Ltd 0.001% 97.722%

6561 Intrepid Potash Inc 0.001% 97.723%

6562 Sierra Bancorp 0.001% 97.725%

6563 Youngtek Electronics Corp 0.001% 97.726%

6564 UOB-Kay Hian Holdings Ltd 0.001% 97.727%

6565 Noritake Co Ltd/Nagoya Japan 0.001% 97.729%

6566 Lumber Liquidators Holdings Inc 0.001% 97.730%

6567 Shikoku Chemicals Corp 0.001% 97.731%

6568 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 97.733%

6569 Katitas Co Ltd 0.001% 97.734%

6570 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.001% 97.735%

6571 Dorel Industries Inc 0.001% 97.737%

6572 CanWel Building Materials Group Ltd 0.001% 97.738%

6573 Clinuvel Pharmaceuticals Ltd 0.001% 97.739%

6574 Controladora Vuela Cia de Aviacion SAB de CV 0.001% 97.741%

6575 Wincanton PLC 0.001% 97.742%

6576 Ferrari NV 0.001% 97.743%

6577 Metall Zug AG 0.001% 97.745%

6578 Veritiv Corp 0.001% 97.746%

6579 Is Yatirim Menkul Degerler AS 0.001% 97.747%

6580 North American Construction Group Ltd 0.001% 97.749%

6581 AES Gener SA 0.001% 97.750%

6582 Mitsuboshi Belting Ltd 0.001% 97.751%

6583 IOI Properties Group Bhd 0.001% 97.753%

6584 ESPEC Corp 0.001% 97.754%

6585 IHH Healthcare Bhd 0.001% 97.755%

6586 Goldcrest Co Ltd 0.001% 97.756%

6587 Tong Ren Tang Technologies Co Ltd 0.001% 97.758%

6588 Mayne Pharma Group Ltd 0.001% 97.759%

6589 Mitsui & Co Ltd 0.001% 97.760%

6590 HDFC Asset Management Co Ltd 0.001% 97.762%

6591 Secure Energy Services Inc 0.001% 97.763%

6592 H+H International A/S 0.001% 97.764%

6593 Lifco AB 0.001% 97.766%

6594 Fuji Kyuko Co Ltd 0.001% 97.767%

6595 Pendragon PLC 0.001% 97.768%

6596 National Bank of Greece SA 0.001% 97.770%

6597 Hyundai Electric & Energy System Co Ltd 0.001% 97.771%

6598 Absolute Software Corp 0.001% 97.772%

6599 Chicony Power Technology Co Ltd 0.001% 97.774%

6600 Kumho Tire Co Inc 0.001% 97.775%

6601 Morguard North American Residential Real Estate Investment 0.001% 97.776%

6602 Nickel Asia Corp 0.001% 97.777%

Dimensional Fund AdvisorsPage 138 of 221

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Row # Security Name % Of Portfolio Cumulative %

6603 St Marc Holdings Co Ltd 0.001% 97.779%

6604 HKR International Ltd 0.001% 97.780%

6605 Cathay No 1 REIT 0.001% 97.781%

6606 Dong-A ST Co Ltd 0.001% 97.783%

6607 Tokyo Kiraboshi Financial Group Inc 0.001% 97.784%

6608 Hodogaya Chemical Co Ltd 0.001% 97.785%

6609 Mitsui E&S Holdings Co Ltd 0.001% 97.787%

6610 Distell Group Holdings Ltd 0.001% 97.788%

6611 HT&E Ltd 0.001% 97.789%

6612 Caretech Holdings PLC 0.001% 97.790%

6613 Akatsuki Inc 0.001% 97.792%

6614 Groupe Crit 0.001% 97.793%

6615 AO World PLC 0.001% 97.794%

6616 Stolt-Nielsen Ltd 0.001% 97.796%

6617 Phoenix Mecano AG 0.001% 97.797%

6618 SUNeVision Holdings Ltd 0.001% 97.798%

6619 PT BFI Finance Indonesia TBK 0.001% 97.799%

6620 Ecopetrol Sa 0.001% 97.801%

6621 Bank of Chongqing Co Ltd 0.001% 97.802%

6622 Namhae Chemical Corp 0.001% 97.803%

6623 Celsia SA ESP 0.001% 97.805%

6624 Icom Inc 0.001% 97.806%

6625 Towngas China Co Ltd 0.001% 97.807%

6626 Hibiya Engineering Ltd 0.001% 97.808%

6627 Shinkong Insurance Co Ltd 0.001% 97.810%

6628 Gamania Digital Entertainment Co Ltd 0.001% 97.811%

6629 Banca IFIS SpA 0.001% 97.812%

6630 Neowiz 0.001% 97.814%

6631 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.001% 97.815%

6632 Mahanagar Gas Ltd 0.001% 97.816%

6633 Advanced Ceramic X Corp 0.001% 97.817%

6634 Bank of Nagoya Ltd/The 0.001% 97.819%

6635 Galliford Try Holdings PLC 0.001% 97.820%

6636 Welspun India Ltd 0.001% 97.821%

6637 Godrej Consumer Products Ltd 0.001% 97.823%

6638 Franklin Covey Co 0.001% 97.824%

6639 Kinik Co 0.001% 97.825%

6640 PChome Online Inc 0.001% 97.826%

6641 Bassett Furniture Industries Inc 0.001% 97.828%

6642 Onward Holdings Co Ltd 0.001% 97.829%

6643 Rafael Holdings Inc 0.001% 97.830%

6644 Vetoquinol SA 0.001% 97.832%

6645 SGL Carbon SE 0.001% 97.833%

6646 Foster Electric Co Ltd 0.001% 97.834%

6647 Chaowei Power Holdings Ltd 0.001% 97.835%

6648 Danieli & C Officine Meccaniche SpA 0.001% 97.837%

6649 Samyang Corp 0.001% 97.838%

6650 Toenec Corp 0.001% 97.839%

Dimensional Fund AdvisorsPage 139 of 221

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Row # Security Name % Of Portfolio Cumulative %

6651 West BanCorp Inc 0.001% 97.840%

6652 Impax Asset Management Group PLC 0.001% 97.842%

6653 Far East Hospitality Trust 0.001% 97.843%

6654 PCSB Financial Corp 0.001% 97.844%

6655 American Outdoor Brands Inc 0.001% 97.846%

6656 SIG PLC 0.001% 97.847%

6657 Rexon Industrial Corp Ltd 0.001% 97.848%

6658 Chongkundang Holdings Corp 0.001% 97.849%

6659 Arvida Group Ltd 0.001% 97.851%

6660 Jacquet Metals SA 0.001% 97.852%

6661 Machvision Inc 0.001% 97.853%

6662 Brightcove Inc 0.001% 97.854%

6663 Tokushu Tokai Paper Co Ltd 0.001% 97.856%

6664 Nomura Co Ltd 0.001% 97.857%

6665 Ebara Jitsugyo Co Ltd 0.001% 97.858%

6666 Paradise Co Ltd 0.001% 97.859%

6667 Perusahaan Gas Negara Tbk PT 0.001% 97.861%

6668 TAV Havalimanlari Holding AS 0.001% 97.862%

6669 Zenrin Co Ltd 0.001% 97.863%

6670 Acom Co Ltd 0.001% 97.864%

6671 VT Holdings Co Ltd 0.001% 97.866%

6672 KVH Industries Inc 0.001% 97.867%

6673 Draegerwerk AG & Co KGaA 0.001% 97.868%

6674 Rubius Therapeutics Inc 0.001% 97.870%

6675 ICICI Prudential Life Insurance Co Ltd 0.001% 97.871%

6676 SB Technology Corp 0.001% 97.872%

6677 Cyient Ltd 0.001% 97.873%

6678 CMK Corp 0.001% 97.875%

6679 Mobilezone Holding AG 0.001% 97.876%

6680 Orion Group Holdings Inc 0.001% 97.877%

6681 Cahya Mata Sarawak Bhd 0.001% 97.878%

6682 U-Ming Marine Transport Corp 0.001% 97.880%

6683 JCR Pharmaceuticals Co Ltd 0.001% 97.881%

6684 KEI Industries Ltd 0.001% 97.882%

6685 Rocky Brands Inc 0.001% 97.883%

6686 Guerbet 0.001% 97.885%

6687 MK Electron Co Ltd 0.001% 97.886%

6688 SWCC Showa Holdings Co Ltd 0.001% 97.887%

6689 NMDC Ltd 0.001% 97.888%

6690 NICE Holdings Co Ltd 0.001% 97.890%

6691 Kameda Seika Co Ltd 0.001% 97.891%

6692 Taiwan Land Development Corp 0.001% 97.892%

6693 ViacomCBS Inc 0.001% 97.893%

6694 Universal Cement Corp 0.001% 97.895%

6695 ShotSpotter Inc 0.001% 97.896%

6696 Banco Davivienda SA 0.001% 97.897%

6697 Wakita & Co Ltd 0.001% 97.898%

6698 Royal Bafokeng Platinum Ltd 0.001% 97.900%

Dimensional Fund AdvisorsPage 140 of 221

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Page 141: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

6699 Eastnine AB 0.001% 97.901%

6700 Dottikon Es Holding AG 0.001% 97.902%

6701 Indian Bank 0.001% 97.903%

6702 Wisdom Marine Lines Co Ltd 0.001% 97.904%

6703 AKR Corporindo Tbk PT 0.001% 97.906%

6704 Plymouth Industrial REIT Inc 0.001% 97.907%

6705 Aruhi Corp 0.001% 97.908%

6706 Alico Inc 0.001% 97.909%

6707 Ser Educacional SA 0.001% 97.911%

6708 China Kepei Education Group Ltd 0.001% 97.912%

6709 LOTTE Himart Co Ltd 0.001% 97.913%

6710 Aditya Birla Fashion and Retail Ltd 0.001% 97.914%

6711 Intage Holdings Inc 0.001% 97.916%

6712 True North Commercial Real Estate Investment Trust 0.001% 97.917%

6713 LVMC Holdings 0.001% 97.918%

6714 Ahlstrom-Munksjo Oyj 0.001% 97.919%

6715 Hanssem Co Ltd 0.001% 97.921%

6716 Atacadao SA 0.001% 97.922%

6717 Walton Advanced Engineering Inc 0.001% 97.923%

6718 Nippon Carbon Co Ltd 0.001% 97.924%

6719 Shibaura Electronics Co Ltd 0.001% 97.925%

6720 Takasago International Corp 0.001% 97.927%

6721 Han Kuk Carbon Co Ltd 0.001% 97.928%

6722 Finolex Cables Ltd 0.001% 97.929%

6723 Xingda International Holdings Ltd 0.001% 97.930%

6724 Mitsubishi Research Institute Inc 0.001% 97.932%

6725 Lock&Lock Co Ltd 0.001% 97.933%

6726 Nittetsu Mining Co Ltd 0.001% 97.934%

6727 TAL Education Group 0.001% 97.935%

6728 DA CIN Construction Co Ltd 0.001% 97.936%

6729 EPS Holdings Inc 0.001% 97.938%

6730 LEC Inc 0.001% 97.939%

6731 China Lilang Ltd 0.001% 97.940%

6732 Calida Holding AG 0.001% 97.941%

6733 Hap Seng Consolidated Bhd 0.001% 97.943%

6734 Dairy Farm International Holdings Ltd 0.001% 97.944%

6735 Cosel Co Ltd 0.001% 97.945%

6736 Japan Asia Group Ltd 0.001% 97.946%

6737 SKF AB 0.001% 97.947%

6738 Osaka Soda Co Ltd 0.001% 97.949%

6739 Hapvida Participacoes e Investimentos SA 0.001% 97.950%

6740 Beijing Capital Land Ltd 0.001% 97.951%

6741 Ascopiave SpA 0.001% 97.952%

6742 Chubu Shiryo Co Ltd 0.001% 97.954%

6743 Clearway Energy Inc 0.001% 97.955%

6744 Sumitomo Seika Chemicals Co Ltd 0.001% 97.956%

6745 GCL New Energy Holdings Ltd 0.001% 97.957%

6746 Panin Financial Tbk PT 0.001% 97.958%

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Row # Security Name % Of Portfolio Cumulative %

6747 Turkcell Iletisim Hizmetleri AS 0.001% 97.960%

6748 Hi-P International Ltd 0.001% 97.961%

6749 Cielo SA 0.001% 97.962%

6750 Toptec Co Ltd 0.001% 97.963%

6751 Ehime Bank Ltd/The 0.001% 97.964%

6752 Frasers Hospitality Trust 0.001% 97.966%

6753 Bar Harbor Bankshares 0.001% 97.967%

6754 Dai-Dan Co Ltd 0.001% 97.968%

6755 Citychamp Watch & Jewellery Group Ltd 0.001% 97.969%

6756 Lotte Confectionery Co Ltd 0.001% 97.971%

6757 Tamron Co Ltd 0.001% 97.972%

6758 Brave C&H Supply Co Ltd 0.001% 97.973%

6759 Apollo Medical Holdings Inc 0.001% 97.974%

6760 Ezcorp Inc 0.001% 97.975%

6761 Preformed Line Products Co 0.001% 97.977%

6762 Banco de Chile 0.001% 97.978%

6763 Japan Petroleum Exploration Co Ltd 0.001% 97.979%

6764 Space Value Holdings Co Ltd 0.001% 97.980%

6765 China Life Insurance Co Ltd 0.001% 97.981%

6766 Vaibhav Global Ltd 0.001% 97.983%

6767 Unitika Ltd 0.001% 97.984%

6768 TPI Polene Power PCL 0.001% 97.985%

6769 Chemometec A/S 0.001% 97.986%

6770 Formosa International Hotels Corp 0.001% 97.987%

6771 Advantage Oil & Gas Ltd 0.001% 97.989%

6772 Salfacorp SA 0.001% 97.990%

6773 RAI Way SpA 0.001% 97.991%

6774 Daiwa Industries Ltd 0.001% 97.992%

6775 Walliser Kantonalbank 0.001% 97.993%

6776 Aichi Bank Ltd/The 0.001% 97.995%

6777 IT Ltd 0.001% 97.996%

6778 iFAST Corp Ltd 0.001% 97.997%

6779 ITE Technology Inc 0.001% 97.998%

6780 Frasers Property Ltd 0.001% 97.999%

6781 Bertrandt AG 0.001% 98.001%

6782 Solaris Oilfield Infrastructure Inc 0.001% 98.002%

6783 Yorozu Corp 0.001% 98.003%

6784 Napco Security Technologies Inc 0.001% 98.004%

6785 KS Terminals Inc 0.001% 98.005%

6786 BRF SA 0.001% 98.007%

6787 Infibeam Avenues Ltd 0.001% 98.008%

6788 Donegal Group Inc 0.001% 98.009%

6789 Ginko International Co Ltd 0.001% 98.010%

6790 Braskem SA 0.001% 98.011%

6791 Systena Corp 0.001% 98.013%

6792 ING Bank Slaski SA 0.001% 98.014%

6793 Tv Tokyo Holdings Corp 0.001% 98.015%

6794 EF-ON INC 0.001% 98.016%

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Row # Security Name % Of Portfolio Cumulative %

6795 Hutchison Telecommunications Hong Kong Holdings Ltd 0.001% 98.017%

6796 NCC Group PLC 0.001% 98.018%

6797 China Banking Corp 0.001% 98.020%

6798 Aizawa Securities Co Ltd 0.001% 98.021%

6799 SeaLink Travel Group Ltd 0.001% 98.022%

6800 O-Bank Co Ltd 0.001% 98.023%

6801 Metro Holdings Ltd/Singapore 0.001% 98.024%

6802 Ciech SA 0.001% 98.026%

6803 Korea Gas Corp 0.001% 98.027%

6804 Gol Linhas Aereas Inteligentes SA 0.001% 98.028%

6805 Ascendas India Trust 0.001% 98.029%

6806 Magnum Bhd 0.001% 98.030%

6807 Revenio Group OYJ 0.001% 98.032%

6808 BIMB Holdings Bhd 0.001% 98.033%

6809 Even Construtora e Incorporadora SA 0.001% 98.034%

6810 SPCG PCL 0.001% 98.035%

6811 Cheng Mei Materials Technology Corp 0.001% 98.036%

6812 Sunonwealth Electric Machine Industry Co Ltd 0.001% 98.037%

6813 Yamagata Bank Ltd/The 0.001% 98.039%

6814 Atrium Ljungberg AB 0.001% 98.040%

6815 KMC Kuei Meng International Inc 0.001% 98.041%

6816 JUVENTUS FOOTBALL CLUB SPA 0.001% 98.042%

6817 Sohu.com Ltd 0.001% 98.043%

6818 Mega First Corp BHD 0.001% 98.045%

6819 Tsurumi Manufacturing Co Ltd 0.001% 98.046%

6820 Daikyonishikawa Corp 0.001% 98.047%

6821 Dai Nippon Toryo Co Ltd 0.001% 98.048%

6822 Mah Sing Group Bhd 0.001% 98.049%

6823 SDI Corp 0.001% 98.050%

6824 Marine Products Corp 0.001% 98.052%

6825 Ratchthani Leasing PCL 0.001% 98.053%

6826 Sakai Chemical Industry Co Ltd 0.001% 98.054%

6827 McCarthy & Stone PLC 0.001% 98.055%

6828 Jusung Engineering Co Ltd 0.001% 98.056%

6829 Texhong Textile Group Ltd 0.001% 98.057%

6830 Magnachip Semiconductor Corp 0.001% 98.059%

6831 TQM Corp PCL 0.001% 98.060%

6832 Drilling Co of 1972 A/S/The 0.001% 98.061%

6833 Saras SpA 0.001% 98.062%

6834 Metair Investments Ltd 0.001% 98.063%

6835 Tayca Corp 0.001% 98.064%

6836 FS Bancorp Inc 0.001% 98.066%

6837 BBMG Corp 0.001% 98.067%

6838 Hansae Co Ltd 0.001% 98.068%

6839 BP PLC 0.001% 98.069%

6840 Revolve Group Inc 0.001% 98.070%

6841 Camil Alimentos SA 0.001% 98.071%

6842 Fenix Outdoor International AG 0.001% 98.073%

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Row # Security Name % Of Portfolio Cumulative %

6843 Airport City Ltd 0.001% 98.074%

6844 Shinnihon Corp 0.001% 98.075%

6845 Hyakujushi Bank Ltd/The 0.001% 98.076%

6846 Bank of Iwate Ltd/The 0.001% 98.077%

6847 Ateam Inc 0.001% 98.078%

6848 Joy City Property Ltd 0.001% 98.080%

6849 Rush Enterprises Inc 0.001% 98.081%

6850 Global Brands Manufacture Ltd 0.001% 98.082%

6851 Savaria Corp 0.001% 98.083%

6852 Tosei Reit Investment Corp 0.001% 98.084%

6853 Dixon Technologies India Ltd 0.001% 98.085%

6854 Cia Hering 0.001% 98.087%

6855 Atlanticus Holdings Corp 0.001% 98.088%

6856 Excelsior Medical Co Ltd 0.001% 98.089%

6857 Bell System24 Holdings Inc 0.001% 98.090%

6858 Mirle Automation Corp 0.001% 98.091%

6859 Starzen Co Ltd 0.001% 98.092%

6860 Hiag Immobilien Holding AG 0.001% 98.093%

6861 Shanghai Jin Jiang Capital Co Ltd 0.001% 98.095%

6862 Daishin Securities Co Ltd 0.001% 98.096%

6863 Kontoor Brands Inc 0.001% 98.097%

6864 Aker Solutions ASA 0.001% 98.098%

6865 Shibusawa Warehouse Co Ltd/The 0.001% 98.099%

6866 Antares Pharma Inc 0.001% 98.100%

6867 Pixart Imaging Inc 0.001% 98.102%

6868 Okamura Corp 0.001% 98.103%

6869 Extendicare Inc 0.001% 98.104%

6870 Neuca SA 0.001% 98.105%

6871 ALE Property Group 0.001% 98.106%

6872 Suheung Co Ltd 0.001% 98.107%

6873 Vakrangee Ltd 0.001% 98.108%

6874 ZongTai Real Estate Development Co Ltd 0.001% 98.110%

6875 Konoike Transport Co Ltd 0.001% 98.111%

6876 Ju Teng International Holdings Ltd 0.001% 98.112%

6877 Sipef NV 0.001% 98.113%

6878 TaiDoc Technology Corp 0.001% 98.114%

6879 Kinepolis Group NV 0.001% 98.115%

6880 Kodiak Sciences Inc 0.001% 98.116%

6881 Eiken Chemical Co Ltd 0.001% 98.118%

6882 IMAX China Holding Inc 0.001% 98.119%

6883 Tokyo Electron Device Ltd 0.001% 98.120%

6884 Just Dial Ltd 0.001% 98.121%

6885 South Indian Bank Ltd/The 0.001% 98.122%

6886 Lifestyle Communities Ltd 0.001% 98.123%

6887 CreditAccess Grameen Ltd 0.001% 98.124%

6888 Kenko Mayonnaise Co Ltd 0.001% 98.126%

6889 Union Bank Of Taiwan 0.001% 98.127%

6890 Vocera Communications Inc 0.001% 98.128%

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Row # Security Name % Of Portfolio Cumulative %

6891 Guararapes Confeccoes SA 0.001% 98.129%

6892 Arakawa Chemical Industries Ltd 0.001% 98.130%

6893 Capita PLC 0.001% 98.131%

6894 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.001% 98.132%

6895 Kansai Mirai Financial Group Inc 0.001% 98.134%

6896 Mitani Sekisan Co Ltd 0.001% 98.135%

6897 Asahi Diamond Industrial Co Ltd 0.001% 98.136%

6898 Mirae Asset Life Insurance Co Ltd 0.001% 98.137%

6899 SK D&D Co Ltd 0.001% 98.138%

6900 Aprogen KIC Inc 0.001% 98.139%

6901 Assembly Biosciences Inc 0.001% 98.140%

6902 q.beyond AG 0.001% 98.142%

6903 Yamazen Corp 0.001% 98.143%

6904 Vital KSK Holdings Inc 0.001% 98.144%

6905 Hyundai Motor Securities Co Ltd 0.001% 98.145%

6906 Kyung Dong Navien Co Ltd 0.001% 98.146%

6907 OSJB Holdings Corp 0.001% 98.147%

6908 Integrated Service Technology Inc 0.001% 98.148%

6909 China Aircraft Leasing Group Holdings Ltd 0.001% 98.149%

6910 Biglari Holdings Inc 0.001% 98.151%

6911 Karnataka Bank Ltd/The 0.001% 98.152%

6912 Migros Ticaret AS 0.001% 98.153%

6913 TIME dotCOM Bhd 0.001% 98.154%

6914 Tokai Corp/Gifu 0.001% 98.155%

6915 Ecopetrol SA 0.001% 98.156%

6916 Lassonde Industries Inc 0.001% 98.157%

6917 El Puerto de Liverpool SAB de CV 0.001% 98.158%

6918 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.001% 98.160%

6919 Dilip Buildcon Ltd 0.001% 98.161%

6920 Insun ENT Co Ltd 0.001% 98.162%

6921 Endeavour Silver Corp 0.001% 98.163%

6922 Sun King Technology Group Ltd 0.001% 98.164%

6923 LVGEM China Real Estate Investment Co Ltd 0.001% 98.165%

6924 Konishi Co Ltd 0.001% 98.166%

6925 TPR Co Ltd 0.001% 98.167%

6926 Spigen Korea Co Ltd 0.001% 98.169%

6927 Katakura Industries Co Ltd 0.001% 98.170%

6928 Money3 Corp Ltd 0.001% 98.171%

6929 Amot Investments Ltd 0.001% 98.172%

6930 Melisron Ltd 0.001% 98.173%

6931 Bachem Holding AG 0.001% 98.174%

6932 CNB Financial Corp/PA 0.001% 98.175%

6933 Southern First Bancshares Inc 0.001% 98.176%

6934 Mail.ru Group Ltd 0.001% 98.177%

6935 Kginicis Co Ltd 0.001% 98.179%

6936 Pacific Current Group Ltd 0.001% 98.180%

6937 Sintokogio Ltd 0.001% 98.181%

6938 Advtech Ltd 0.001% 98.182%

Dimensional Fund AdvisorsPage 145 of 221

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Row # Security Name % Of Portfolio Cumulative %

6939 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.001% 98.183%

6940 Polaris Infrastructure Inc 0.001% 98.184%

6941 Quarterhill Inc 0.001% 98.185%

6942 Aprogen pharmaceuticals Inc 0.001% 98.186%

6943 ICICI Lombard General Insurance Co Ltd 0.001% 98.187%

6944 Genel Energy Plc 0.001% 98.189%

6945 Tekken Corp 0.001% 98.190%

6946 Filinvest Land Inc 0.001% 98.191%

6947 Zovio Inc 0.001% 98.192%

6948 Continental Holdings Corp 0.001% 98.193%

6949 Seikagaku Corp 0.001% 98.194%

6950 Bristow Group Inc 0.001% 98.195%

6951 Korea Electric Power Corp 0.001% 98.196%

6952 SA Corporate Real Estate Ltd 0.001% 98.197%

6953 Covenant Logistics Group Inc 0.001% 98.199%

6954 Slate Grocery REIT 0.001% 98.200%

6955 Norway Royal Salmon ASA 0.001% 98.201%

6956 Hey Song Corp 0.001% 98.202%

6957 Rich Development Co Ltd 0.001% 98.203%

6958 Microport Scientific Corp 0.001% 98.204%

6959 Ooedo Onsen Reit Investment Corp 0.001% 98.205%

6960 Sociedad Matriz Saam SA 0.001% 98.206%

6961 Ohsho Food Service Corp 0.001% 98.207%

6962 TV18 Broadcast Ltd 0.001% 98.208%

6963 Formosa Advanced Technologies Co Ltd 0.001% 98.210%

6964 Nichidenbo Corp 0.001% 98.211%

6965 BEC World PCL 0.001% 98.212%

6966 Nichiden Corp 0.001% 98.213%

6967 Shurgard Self Storage SA 0.001% 98.214%

6968 Jounce Therapeutics Inc 0.001% 98.215%

6969 Metallurgical Corp of China Ltd 0.001% 98.216%

6970 Orange Polska SA 0.001% 98.217%

6971 Pakuwon Jati Tbk PT 0.001% 98.218%

6972 Krosaki Harima Corp 0.001% 98.219%

6973 Heritage Insurance Holdings Inc 0.001% 98.221%

6974 Miquel y Costas & Miquel SA 0.001% 98.222%

6975 Xinhua Winshare Publishing and Media Co Ltd 0.001% 98.223%

6976 Grace Technology Inc 0.001% 98.224%

6977 Roxgold Inc 0.001% 98.225%

6978 Toa Oil Co Ltd 0.001% 98.226%

6979 Aten International Co Ltd 0.001% 98.227%

6980 MPI Corp 0.001% 98.228%

6981 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.001% 98.229%

6982 Remy Cointreau SA 0.001% 98.230%

6983 EID Parry India Ltd 0.001% 98.231%

6984 Ypsomed Holding AG 0.001% 98.233%

6985 S-Pool Inc 0.001% 98.234%

6986 Globetronics Technology BHD 0.001% 98.235%

Dimensional Fund AdvisorsPage 146 of 221

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Row # Security Name % Of Portfolio Cumulative %

6987 Genting Plantations BHD 0.001% 98.236%

6988 Lotte Chilsung Beverage Co Ltd 0.001% 98.237%

6989 Huons Co Ltd 0.001% 98.238%

6990 CCC SA 0.001% 98.239%

6991 YC INOX Co Ltd 0.001% 98.240%

6992 Quanta Storage Inc 0.001% 98.241%

6993 Namchow Holdings Co Ltd 0.001% 98.242%

6994 Mercuries & Associates Holding Ltd 0.001% 98.243%

6995 Kosaido Co Ltd 0.001% 98.244%

6996 Boryung Pharmaceutical Co Ltd 0.001% 98.246%

6997 Shiny Chemical Industrial Co Ltd 0.001% 98.247%

6998 Sabre Insurance Group PLC 0.001% 98.248%

6999 Vera Bradley Inc 0.001% 98.249%

7000 Retail Value Inc 0.001% 98.250%

7001 Hansol Technics Co Ltd 0.001% 98.251%

7002 Maruwa Unyu Kikan Co Ltd 0.001% 98.252%

7003 Karyopharm Therapeutics Inc 0.001% 98.253%

7004 NVE CORP 0.001% 98.254%

7005 Great Eastern Holdings Ltd 0.001% 98.255%

7006 Comfort Glove Bhd 0.001% 98.256%

7007 Buana Lintas Lautan Tbk PT 0.001% 98.257%

7008 MegaStudyEdu Co Ltd 0.001% 98.259%

7009 IGB Real Estate Investment Trust 0.001% 98.260%

7010 GL Sciences Inc 0.001% 98.261%

7011 Orient Securities Co Ltd/China 0.001% 98.262%

7012 Co-Tech Development Corp 0.001% 98.263%

7013 Washtec AG 0.001% 98.264%

7014 China Distance Education Holdings Ltd 0.001% 98.265%

7015 Marfrig Global Foods SA 0.001% 98.266%

7016 TYC Brother Industrial Co Ltd 0.001% 98.267%

7017 Lung Yen Life Service Corp 0.001% 98.268%

7018 CPMC Holdings Ltd 0.001% 98.269%

7019 Vishay Precision Group Inc 0.001% 98.270%

7020 TTW PCL 0.001% 98.271%

7021 Bastide le Confort Medical 0.001% 98.273%

7022 Blue Bird Corp 0.001% 98.274%

7023 Taseko Mines Ltd 0.001% 98.275%

7024 Ariake Japan Co Ltd 0.001% 98.276%

7025 Wisdom Education International Holdings Co Ltd 0.001% 98.277%

7026 ASMedia Technology Inc 0.001% 98.278%

7027 Nestle Malaysia Bhd 0.001% 98.279%

7028 Warabeya Nichiyo Holdings Co Ltd 0.001% 98.280%

7029 Toyo Kanetsu KK 0.001% 98.281%

7030 Ninety One Ltd 0.001% 98.282%

7031 Tencent Music Entertainment Group 0.001% 98.283%

7032 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.001% 98.284%

7033 CMC Magnetics Corp 0.001% 98.285%

7034 OPTRON-TEC Inc 0.001% 98.286%

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Row # Security Name % Of Portfolio Cumulative %

7035 Kojima Co Ltd 0.001% 98.288%

7036 T-Gaia Corp 0.001% 98.289%

7037 Cross Country Healthcare Inc 0.001% 98.290%

7038 Dong-A Socio Holdings Co Ltd 0.001% 98.291%

7039 Sinko Industries Ltd 0.001% 98.292%

7040 IRB Brasil Resseguros S/A 0.001% 98.293%

7041 Japan Material Co Ltd 0.001% 98.294%

7042 Service Stream Ltd 0.001% 98.295%

7043 ICHINEN HOLDINGS CO Ltd 0.001% 98.296%

7044 Sumida Corp 0.001% 98.297%

7045 Towa Corp 0.001% 98.298%

7046 IwaiCosmo Holdings Inc 0.001% 98.299%

7047 Gruppo MutuiOnline SpA 0.001% 98.300%

7048 Logo Yazilim Sanayi Ve Ticaret AS 0.001% 98.301%

7049 AOKI Holdings Inc 0.001% 98.302%

7050 PAM Transportation Services Inc 0.001% 98.303%

7051 XXL ASA 0.001% 98.304%

7052 Tokai Carbon Korea Co Ltd 0.001% 98.306%

7053 Ricardo PLC 0.001% 98.307%

7054 Coca-Cola Femsa SAB de CV 0.001% 98.308%

7055 Hyosung Chemical Corp 0.001% 98.309%

7056 Deutsch Motors Inc 0.001% 98.310%

7057 Holtek Semiconductor Inc 0.001% 98.311%

7058 Preferred Apartment Communities Inc 0.001% 98.312%

7059 Promotora de Informaciones SA 0.001% 98.313%

7060 Television Broadcasts Ltd 0.001% 98.314%

7061 Press Kogyo Co Ltd 0.001% 98.315%

7062 Dynasty Ceramic PCL 0.001% 98.316%

7063 Monogatari Corp/The 0.001% 98.317%

7064 Husqvarna AB 0.001% 98.318%

7065 United Breweries Ltd 0.001% 98.319%

7066 Akka Technologies 0.001% 98.320%

7067 Eo Technics Co Ltd 0.001% 98.321%

7068 DREAM Unlimited Corp 0.001% 98.322%

7069 AKWEL 0.001% 98.323%

7070 Nagawa Co Ltd 0.001% 98.324%

7071 Access Co Ltd 0.001% 98.326%

7072 Toyo Tanso Co Ltd 0.001% 98.327%

7073 Akita Bank Ltd/The 0.001% 98.328%

7074 China Chemical & Pharmaceutical Co Ltd 0.001% 98.329%

7075 Precious Shipping PCL 0.001% 98.330%

7076 Power Logics Co Ltd 0.001% 98.331%

7077 Hansol Paper Co Ltd 0.001% 98.332%

7078 Eagle Industry Co Ltd 0.001% 98.333%

7079 CSE Global Ltd 0.001% 98.334%

7080 Axway Software SA 0.001% 98.335%

7081 Theragen Etex Co Ltd 0.001% 98.336%

7082 Grupo Aeroportuario del Sureste SAB de CV 0.001% 98.337%

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Row # Security Name % Of Portfolio Cumulative %

7083 KPIT Technologies Ltd 0.001% 98.338%

7084 Workman Co Ltd 0.001% 98.339%

7085 Lingsen Precision Industries Ltd 0.001% 98.340%

7086 Chieftek Precision Co Ltd 0.001% 98.341%

7087 INVISIO AB 0.001% 98.342%

7088 UOA Development BHD 0.001% 98.343%

7089 Kamei Corp 0.001% 98.344%

7090 Optorun Co Ltd 0.001% 98.345%

7091 Kito Corp 0.001% 98.346%

7092 US Xpress Enterprises Inc 0.001% 98.348%

7093 Kudelski SA 0.001% 98.349%

7094 Champion Iron Ltd 0.001% 98.350%

7095 Hamilton Beach Brands Holding Co 0.001% 98.351%

7096 Daikokutenbussan Co Ltd 0.001% 98.352%

7097 Anest Iwata Corp 0.001% 98.353%

7098 Nitto Boseki Co Ltd 0.001% 98.354%

7099 Palfinger AG 0.001% 98.355%

7100 MACA Ltd 0.001% 98.356%

7101 Jingrui Holdings Ltd 0.001% 98.357%

7102 Frontier Developments PLC 0.001% 98.358%

7103 Yuanta Securities Korea Co Ltd 0.001% 98.359%

7104 Giordano International Ltd 0.001% 98.360%

7105 DKK Co Ltd 0.001% 98.361%

7106 Xxentria Technology Materials Corp 0.001% 98.362%

7107 Bangkok Airways PCL 0.001% 98.363%

7108 Guardian Capital Group Ltd 0.001% 98.364%

7109 Atom Corp 0.001% 98.365%

7110 Elecnor SA 0.001% 98.366%

7111 Lacto Japan Co Ltd 0.001% 98.367%

7112 Noodles & Co 0.001% 98.368%

7113 Godfrey Phillips India Ltd 0.001% 98.369%

7114 FBD Holdings PLC 0.001% 98.370%

7115 Chilled & Frozen Logistics Holdings Co Ltd 0.001% 98.371%

7116 Sundram Fasteners Ltd 0.001% 98.372%

7117 Tokyo Energy & Systems Inc 0.001% 98.373%

7118 Stagecoach Group PLC 0.001% 98.374%

7119 Lealea Enterprise Co Ltd 0.001% 98.375%

7120 Rokko Butter Co Ltd 0.001% 98.376%

7121 Moorim P&P Co Ltd 0.001% 98.378%

7122 Escalade Inc 0.001% 98.379%

7123 Nitta Corp 0.001% 98.380%

7124 Toho Co Ltd/Tokyo 0.001% 98.381%

7125 Hokuriku Electrical Construction Co Ltd 0.001% 98.382%

7126 Quad/Graphics Inc 0.001% 98.383%

7127 Emerald Holding Inc 0.001% 98.384%

7128 Achillion Pharmaceuticals Inc 0.001% 98.385%

7129 CVC Brasil Operadora e Agencia de Viagens SA 0.001% 98.386%

7130 Tabula Rasa HealthCare Inc 0.001% 98.387%

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Row # Security Name % Of Portfolio Cumulative %

7131 Rostelecom PJSC 0.001% 98.388%

7132 Rain Industries Ltd 0.001% 98.389%

7133 Elbit Systems Ltd 0.001% 98.390%

7134 Suzuki Co Ltd 0.001% 98.391%

7135 SVMK Inc 0.001% 98.392%

7136 Siemens Ltd 0.001% 98.393%

7137 KB Financial Group Inc 0.001% 98.394%

7138 WUS Printed Circuit Co Ltd 0.001% 98.395%

7139 Schaltbau Holding AG 0.001% 98.396%

7140 Spok Holdings Inc 0.001% 98.397%

7141 Sino-Thai Engineering & Construction PCL 0.001% 98.398%

7142 Investors Title Co 0.001% 98.399%

7143 Bank Pan Indonesia Tbk PT 0.001% 98.400%

7144 UT Group Co Ltd 0.001% 98.401%

7145 Aksa Akrilik Kimya Sanayii AS 0.001% 98.402%

7146 Sterlite Technologies Ltd 0.001% 98.403%

7147 DiscoverIE Group PLC 0.001% 98.404%

7148 Matsuda Sangyo Co Ltd 0.001% 98.405%

7149 GoCo Group PLC 0.001% 98.406%

7150 MK Restaurants Group PCL 0.001% 98.407%

7151 Tata Elxsi Ltd 0.001% 98.408%

7152 Tactile Systems Technology Inc 0.001% 98.409%

7153 Canon Inc 0.001% 98.410%

7154 Kyoei Steel Ltd 0.001% 98.411%

7155 Yondoshi Holdings Inc 0.001% 98.412%

7156 AUB Group Ltd 0.001% 98.413%

7157 Heroux-Devtek Inc 0.001% 98.414%

7158 Scales Corp Ltd 0.001% 98.415%

7159 SIMPAR SA 0.001% 98.416%

7160 Raubex Group Ltd 0.001% 98.417%

7161 Great Eastern Shipping Co Ltd/The 0.001% 98.418%

7162 First Sensor AG 0.001% 98.419%

7163 Korea Real Estate Investment & Trust Co Ltd 0.001% 98.420%

7164 Marvelous Inc 0.001% 98.421%

7165 RBB Bancorp 0.001% 98.422%

7166 Wilson Bayly Holmes-Ovcon Ltd 0.001% 98.423%

7167 Parque Arauco SA 0.001% 98.424%

7168 Utah Medical Products Inc 0.001% 98.425%

7169 Handok Inc 0.001% 98.426%

7170 Raffles Medical Group Ltd 0.001% 98.427%

7171 Road King Infrastructure Ltd 0.001% 98.428%

7172 Shikoku Bank Ltd/The 0.001% 98.429%

7173 Nuvoton Technology Corp 0.001% 98.430%

7174 Nohmi Bosai Ltd 0.001% 98.431%

7175 Schibsted ASA 0.001% 98.432%

7176 Gran Tierra Energy Inc 0.001% 98.433%

7177 Dae Han Flour Mills Co Ltd 0.001% 98.434%

7178 Thoresen Thai Agencies PCL 0.001% 98.435%

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Row # Security Name % Of Portfolio Cumulative %

7179 Itochu-Shokuhin Co Ltd 0.001% 98.436%

7180 SurModics Inc 0.001% 98.437%

7181 Aubay 0.001% 98.438%

7182 Okuwa Co Ltd 0.001% 98.439%

7183 Washington Prime Group Inc 0.001% 98.440%

7184 Firstsource Solutions Ltd 0.001% 98.441%

7185 Chunghwa Precision Test Tech Co Ltd 0.001% 98.442%

7186 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 98.443%

7187 Furuno Electric Co Ltd 0.001% 98.444%

7188 Grupo Industrial Saltillo SAB de CV 0.001% 98.445%

7189 I-PEX Inc 0.001% 98.446%

7190 KT Skylife Co Ltd 0.001% 98.447%

7191 Formosan Rubber Group Inc 0.001% 98.448%

7192 Shriram City Union Finance Ltd 0.001% 98.449%

7193 Eiger BioPharmaceuticals Inc 0.001% 98.450%

7194 Sakata INX Corp 0.001% 98.451%

7195 Basler AG 0.001% 98.452%

7196 Iseki & Co Ltd 0.001% 98.453%

7197 SK Telecom Co Ltd 0.001% 98.454%

7198 Seabridge Gold Inc 0.001% 98.455%

7199 Manila Electric Co 0.001% 98.456%

7200 Sandstorm Gold Ltd 0.001% 98.457%

7201 Titan Cement International SA 0.001% 98.458%

7202 Ardent Leisure Group Ltd 0.001% 98.459%

7203 Daktronics Inc 0.001% 98.460%

7204 Develia SA 0.001% 98.461%

7205 Li Peng Enterprise Co Ltd 0.001% 98.462%

7206 China Aviation Oil Singapore Corp Ltd 0.001% 98.463%

7207 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 98.464%

7208 Jasa Marga Persero Tbk PT 0.001% 98.465%

7209 PICO Holdings Inc 0.001% 98.466%

7210 Old Second Bancorp Inc 0.001% 98.467%

7211 China Shengmu Organic Milk Ltd 0.001% 98.468%

7212 Kyungdong Pharm Co Ltd 0.001% 98.469%

7213 Komercni Banka AS 0.001% 98.470%

7214 momo.com Inc 0.001% 98.471%

7215 Kinko Optical Co Ltd 0.001% 98.472%

7216 Baytex Energy Corp 0.001% 98.473%

7217 MainStreet Bancshares Inc 0.001% 98.474%

7218 Komatsu Matere Co Ltd 0.001% 98.475%

7219 LF Corp 0.001% 98.476%

7220 Oriola Oyj 0.001% 98.477%

7221 Mcnex Co Ltd 0.001% 98.478%

7222 Globaltrans Investment PLC 0.001% 98.479%

7223 BAJAJ Electricals Ltd 0.001% 98.480%

7224 Electra Consumer Products 1970 Ltd 0.001% 98.481%

7225 I3 Verticals Inc 0.001% 98.482%

7226 Shihlin Electric & Engineering Corp 0.001% 98.483%

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Row # Security Name % Of Portfolio Cumulative %

7227 Harum Energy TBK PT 0.001% 98.484%

7228 China Star Entertainment Ltd 0.001% 98.485%

7229 Eastern Water Resources Development and Management PCL 0.001% 98.486%

7230 HS Industries Co Ltd 0.001% 98.487%

7231 Everlight Chemical Industrial Corp 0.001% 98.488%

7232 GTT Communications Inc 0.001% 98.489%

7233 SmarTone Telecommunications Holdings Ltd 0.001% 98.490%

7234 Taekwang Industrial Co Ltd 0.001% 98.491%

7235 American Shipping Co ASA 0.001% 98.492%

7236 Sensirion Holding AG 0.001% 98.493%

7237 Kurabo Industries Ltd 0.001% 98.494%

7238 KNR Constructions Ltd 0.001% 98.495%

7239 Carborundum Universal Ltd 0.001% 98.496%

7240 Miyazaki Bank Ltd/The 0.001% 98.497%

7241 CalAmp Corp 0.001% 98.498%

7242 Fukui Computer Holdings Inc 0.001% 98.499%

7243 Weyco Group Inc 0.001% 98.500%

7244 Gemtek Technology Corp 0.001% 98.501%

7245 Mitsui Sugar Co Ltd 0.001% 98.502%

7246 Banco Inter SA 0.001% 98.503%

7247 ABG Sundal Collier Holding ASA 0.001% 98.504%

7248 Cymabay Therapeutics Inc 0.001% 98.505%

7249 Taisun Enterprise Co Ltd 0.001% 98.506%

7250 Asaleo Care Ltd 0.001% 98.507%

7251 Sparx Group Co Ltd 0.001% 98.507%

7252 Kogan.com Ltd 0.001% 98.508%

7253 RTX A/S 0.001% 98.509%

7254 Schoeller-Bleckmann Oilfield Equipment AG 0.001% 98.510%

7255 Michinoku Bank Ltd/The 0.001% 98.511%

7256 DCM Shriram Ltd 0.001% 98.512%

7257 Happinet Corp 0.001% 98.513%

7258 Energy Fuels Inc/Canada 0.001% 98.514%

7259 Mitsubishi Pencil Co Ltd 0.001% 98.515%

7260 International Personal Finance PLC 0.001% 98.516%

7261 Liberty TripAdvisor Holdings Inc 0.001% 98.517%

7262 Georgia Capital PLC 0.001% 98.518%

7263 Bloomsbury Publishing PLC 0.001% 98.519%

7264 Airboss of America Corp 0.001% 98.520%

7265 COFCO Joycome Foods Ltd 0.001% 98.521%

7266 Alteogen Inc 0.001% 98.522%

7267 Enauta Participacoes SA 0.001% 98.523%

7268 AcuityAds Holdings Inc 0.001% 98.524%

7269 Associated International Hotels Ltd 0.001% 98.525%

7270 Impact Healthcare Reit PLC 0.001% 98.526%

7271 Tecnoglass Inc 0.001% 98.527%

7272 Cutera Inc 0.001% 98.528%

7273 Gunkul Engineering PCL 0.001% 98.529%

7274 Energiekontor AG 0.001% 98.530%

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Row # Security Name % Of Portfolio Cumulative %

7275 Centrais Eletricas Brasileiras SA 0.001% 98.531%

7276 Danel Adir Yeoshua Ltd 0.001% 98.532%

7277 JBCC Holdings Inc 0.001% 98.532%

7278 Protective Insurance Corp 0.001% 98.533%

7279 Vitrolife AB 0.001% 98.534%

7280 Boiron SA 0.001% 98.535%

7281 Daibiru Corp 0.001% 98.536%

7282 Evergreen International Storage & Transport Corp 0.001% 98.537%

7283 Indiabulls Real Estate Ltd 0.001% 98.538%

7284 Arrow Global Group PLC 0.001% 98.539%

7285 Create Restaurants Holdings Inc 0.001% 98.540%

7286 Omega Geracao SA 0.001% 98.541%

7287 Nantex Industry Co Ltd 0.001% 98.542%

7288 Meisei Industrial Co Ltd 0.001% 98.543%

7289 eGuarantee Inc 0.001% 98.544%

7290 Park Aerospace Corp 0.001% 98.545%

7291 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.001% 98.546%

7292 Falabella SA 0.001% 98.547%

7293 Telefonica SA 0.001% 98.548%

7294 Financial Products Group Co Ltd 0.001% 98.549%

7295 Massmart Holdings Ltd 0.001% 98.550%

7296 Team Inc 0.001% 98.551%

7297 Nexen Tire Corp 0.001% 98.552%

7298 Enquest PLC 0.001% 98.552%

7299 Fenerbahce Futbol AS 0.001% 98.553%

7300 Keihanshin Building Co Ltd 0.001% 98.554%

7301 Adhi Karya Persero Tbk PT 0.001% 98.555%

7302 Nissin Sugar Co Ltd 0.001% 98.556%

7303 Elan Corp 0.001% 98.557%

7304 Kelt Exploration Ltd 0.001% 98.558%

7305 Oriental Holdings BHD 0.001% 98.559%

7306 Nippon Commercial Development Co Ltd 0.001% 98.560%

7307 Rallis India Ltd 0.001% 98.561%

7308 Soft-World International Corp 0.001% 98.562%

7309 Sigma Healthcare Ltd 0.001% 98.563%

7310 Formosa Sumco Technology Corp 0.001% 98.564%

7311 Sugimoto & Co Ltd 0.001% 98.565%

7312 Redsun Properties Group Ltd 0.001% 98.566%

7313 RS Technologies Co Ltd 0.001% 98.567%

7314 Edelweiss Financial Services Ltd 0.001% 98.568%

7315 Keiyo Co Ltd 0.001% 98.568%

7316 Tonami Holdings Co Ltd 0.001% 98.569%

7317 China XLX Fertiliser Ltd 0.001% 98.570%

7318 Tamarack Valley Energy Ltd 0.001% 98.571%

7319 Navin Fluorine International Ltd 0.001% 98.572%

7320 Big Shopping Centers Ltd 0.001% 98.573%

7321 IIFL Finance Ltd 0.001% 98.574%

7322 China Sunsine Chemical Holdings Ltd 0.001% 98.575%

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Row # Security Name % Of Portfolio Cumulative %

7323 Naked Wines PLC 0.001% 98.576%

7324 K&O Energy Group Inc 0.001% 98.577%

7325 Gakken Holdings Co Ltd 0.001% 98.578%

7326 Darwin Precisions Corp 0.001% 98.579%

7327 Just Eat Takeaway.com NV 0.001% 98.580%

7328 Becle SAB de CV 0.001% 98.581%

7329 Polyus PJSC 0.001% 98.582%

7330 Ajis Co Ltd 0.001% 98.582%

7331 Indika Energy Tbk PT 0.001% 98.583%

7332 Tele Columbus AG 0.001% 98.584%

7333 KMH Co Ltd 0.001% 98.585%

7334 ISU Chemical Co Ltd 0.001% 98.586%

7335 Solaria Energia y Medio Ambiente SA 0.001% 98.587%

7336 Sumitomo Riko Co Ltd 0.001% 98.588%

7337 Bando Chemical Industries Ltd 0.001% 98.589%

7338 Sanoh Industrial Co Ltd 0.001% 98.590%

7339 Taiwan FU Hsing Industrial Co Ltd 0.001% 98.591%

7340 Dongwon Development Co Ltd 0.001% 98.592%

7341 Ganfeng Lithium Co Ltd 0.001% 98.593%

7342 Sun Hung Kai & Co Ltd 0.001% 98.594%

7343 Tomson Group Ltd 0.001% 98.595%

7344 NEC Capital Solutions Ltd 0.001% 98.596%

7345 Tachibana Eletech Co Ltd 0.001% 98.596%

7346 Maeil Dairies Co Ltd 0.001% 98.597%

7347 HI-LEX CORP 0.001% 98.598%

7348 Shanghai Industrial Urban Development Group Ltd 0.001% 98.599%

7349 Universal Logistics Holdings Inc 0.001% 98.600%

7350 D&L Industries Inc 0.001% 98.601%

7351 Easy Holdings Co Ltd 0.001% 98.602%

7352 Topkey Corp 0.001% 98.603%

7353 Shindengen Electric Manufacturing Co Ltd 0.001% 98.604%

7354 Hagiwara Electric Holdings Co Ltd 0.001% 98.605%

7355 Shinko Shoji Co Ltd 0.001% 98.606%

7356 China Shineway Pharmaceutical Group Ltd 0.001% 98.607%

7357 HomeTrust Bancshares Inc 0.001% 98.608%

7358 SK-Electronics Co Ltd 0.001% 98.608%

7359 Soken Chemical & Engineering Co Ltd 0.001% 98.609%

7360 Chia Hsin Cement Corp 0.001% 98.610%

7361 Bluerock Residential Growth REIT Inc 0.001% 98.611%

7362 KC Tech Co Ltd/New 0.001% 98.612%

7363 China Aerospace International Holdings Ltd 0.001% 98.613%

7364 Allakos Inc 0.001% 98.614%

7365 Xunlei Ltd 0.001% 98.615%

7366 Rakus Co Ltd 0.001% 98.616%

7367 Schibsted ASA 0.001% 98.617%

7368 Sigdo Koppers SA 0.001% 98.618%

7369 Ordina NV 0.001% 98.619%

7370 Vinythai PCL 0.001% 98.619%

Dimensional Fund AdvisorsPage 154 of 221

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Row # Security Name % Of Portfolio Cumulative %

7371 Zeng Hsing Industrial Co Ltd 0.001% 98.620%

7372 Oil India Ltd 0.001% 98.621%

7373 Oyo Corp 0.001% 98.622%

7374 Rion Co Ltd 0.001% 98.623%

7375 Malaysia Building Society Bhd 0.001% 98.624%

7376 Orion Corp/Republic of Korea 0.001% 98.625%

7377 Kumho Industrial Co Ltd 0.001% 98.626%

7378 Meritz Financial Group Inc 0.001% 98.627%

7379 Terna Energy SA 0.001% 98.628%

7380 Easy Bio Inc/New 0.001% 98.629%

7381 Dr Hoenle AG 0.001% 98.630%

7382 Fuji Corp Ltd 0.001% 98.630%

7383 Meitu Inc 0.001% 98.631%

7384 Grupo de Inversiones Suramericana SA 0.001% 98.632%

7385 Okura Industrial Co Ltd 0.001% 98.633%

7386 StarTek Inc 0.001% 98.634%

7387 Godrej Industries Ltd 0.001% 98.635%

7388 Mitsubishi Kakoki Kaisha Ltd 0.001% 98.636%

7389 CPFL Energia SA 0.001% 98.637%

7390 Hanshin Construction 0.001% 98.638%

7391 Banque Cantonale de Geneve 0.001% 98.639%

7392 J Trust Co Ltd 0.001% 98.640%

7393 FIDEA Holdings Co Ltd 0.001% 98.640%

7394 eClerx Services Ltd 0.001% 98.641%

7395 San ju San Financial Group Inc 0.001% 98.642%

7396 Ryoden Corp 0.001% 98.643%

7397 Dignity PLC 0.001% 98.644%

7398 Iljin Materials Co Ltd 0.001% 98.645%

7399 Daesang Holdings Co Ltd 0.001% 98.646%

7400 Kyodo Printing Co Ltd 0.001% 98.647%

7401 Berjaya Corp Bhd 0.001% 98.648%

7402 Songwon Industrial Co Ltd 0.001% 98.649%

7403 Territorial Bancorp Inc 0.001% 98.650%

7404 Sanei Architecture Planning Co Ltd 0.001% 98.650%

7405 Tikehau Capital SCA 0.001% 98.651%

7406 Clas Ohlson AB 0.001% 98.652%

7407 Cie des Alpes 0.001% 98.653%

7408 PNC Infratech Ltd 0.001% 98.654%

7409 Century Bancorp Inc/MA 0.001% 98.655%

7410 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.001% 98.656%

7411 Culp Inc 0.001% 98.657%

7412 Cementos Argos SA 0.001% 98.658%

7413 Inversiones La Construccion SA 0.001% 98.659%

7414 Mie Kotsu Group Holdings Inc 0.001% 98.659%

7415 Aspen Aerogels Inc 0.001% 98.660%

7416 Selvaag Bolig ASA 0.001% 98.661%

7417 Synergie SE 0.001% 98.662%

7418 Citizens & Northern Corp 0.001% 98.663%

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Row # Security Name % Of Portfolio Cumulative %

7419 Sunac Services Holdings Ltd 0.001% 98.664%

7420 Gilat Satellite Networks Ltd 0.001% 98.665%

7421 Nippon Coke & Engineering Co Ltd 0.001% 98.666%

7422 Ibase Technology Inc 0.001% 98.667%

7423 Bangkok Bank PCL 0.001% 98.667%

7424 Calian Group Ltd 0.001% 98.668%

7425 Daou Data Corp 0.001% 98.669%

7426 Braskem SA 0.001% 98.670%

7427 MasterCraft Boat Holdings Inc 0.001% 98.671%

7428 Eris Lifesciences Ltd 0.001% 98.672%

7429 Bulten AB 0.001% 98.673%

7430 Emeco Holdings Ltd 0.001% 98.674%

7431 TSI Holdings Co Ltd 0.001% 98.675%

7432 Feelux Co Ltd 0.001% 98.675%

7433 Yamanashi Chuo Bank Ltd/The 0.001% 98.676%

7434 Leasinvest Real Estate SCA 0.001% 98.677%

7435 Albireo Pharma Inc 0.001% 98.678%

7436 Miyaji Engineering Group Inc 0.001% 98.679%

7437 APG SGA SA 0.001% 98.680%

7438 Asia Polymer Corp 0.001% 98.681%

7439 Amazing Microelectronic Corp 0.001% 98.682%

7440 C Uyemura & Co Ltd 0.001% 98.683%

7441 GP Strategies Corp 0.001% 98.683%

7442 Whitestone REIT 0.001% 98.684%

7443 Aboitiz Power Corp 0.001% 98.685%

7444 eDreams ODIGEO SA 0.001% 98.686%

7445 China Everbright Greentech Ltd 0.001% 98.687%

7446 Bank of Saga Ltd/The 0.001% 98.688%

7447 Wonik Holdings Co Ltd 0.001% 98.689%

7448 Lamprell PLC 0.001% 98.690%

7449 Kanematsu Electronics Ltd 0.001% 98.691%

7450 Cie Financiere Tradition SA 0.001% 98.691%

7451 Philippine National Bank 0.001% 98.692%

7452 Adcock Ingram Holdings Ltd 0.001% 98.693%

7453 Tyntek Corp 0.001% 98.694%

7454 Proto Corp 0.001% 98.695%

7455 Alaska Communications Systems Group Inc 0.001% 98.696%

7456 Lifestyle International Holdings Ltd 0.001% 98.697%

7457 Senshu Electric Co Ltd 0.001% 98.698%

7458 Daido Metal Co Ltd 0.001% 98.698%

7459 Wei Chuan Foods Corp 0.001% 98.699%

7460 Grupa Azoty SA 0.001% 98.700%

7461 DMS Co Ltd 0.001% 98.701%

7462 Columbus A/S 0.001% 98.702%

7463 Bank Handlowy w Warszawie SA 0.001% 98.703%

7464 Neoleukin Therapeutics Inc 0.001% 98.704%

7465 ES-Con Japan Ltd 0.001% 98.705%

7466 Northeast Bank 0.001% 98.705%

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Row # Security Name % Of Portfolio Cumulative %

7467 Century Pacific Food Inc 0.001% 98.706%

7468 Riken Vitamin Co Ltd 0.001% 98.707%

7469 Elmos Semiconductor SE 0.001% 98.708%

7470 Lewis Group Ltd 0.001% 98.709%

7471 Cybozu Inc 0.001% 98.710%

7472 JAC Recruitment Co Ltd 0.001% 98.711%

7473 Meghmani Organics Ltd 0.001% 98.712%

7474 CESC Ltd 0.001% 98.712%

7475 Vakif Gayrimenkul Yatirim Ortakligi AS 0.001% 98.713%

7476 Chiyoda Integre Co Ltd 0.001% 98.714%

7477 Sangsangin Co Ltd 0.001% 98.715%

7478 Natural Gas Services Group Inc 0.001% 98.716%

7479 Deceuninck NV 0.001% 98.717%

7480 Kanagawa Chuo Kotsu Co Ltd 0.001% 98.718%

7481 Guolian Securities Co Ltd 0.001% 98.718%

7482 Computer Modelling Group Ltd 0.001% 98.719%

7483 Gold Resource Corp 0.001% 98.720%

7484 Vedanta Ltd 0.001% 98.721%

7485 Delek Automotive Systems Ltd 0.001% 98.722%

7486 SAMT Co Ltd 0.001% 98.723%

7487 Illimity Bank SpA 0.001% 98.724%

7488 Flytech Technology Co Ltd 0.001% 98.725%

7489 Lippo Malls Indonesia Retail Trust 0.001% 98.725%

7490 Yiren Digital Ltd 0.001% 98.726%

7491 YAKUODO Holdings Co Ltd 0.001% 98.727%

7492 China Oil & Gas Group Ltd 0.001% 98.728%

7493 China Sanjiang Fine Chemicals Co Ltd 0.001% 98.729%

7494 Strix Group Plc 0.001% 98.730%

7495 Vieworks Co Ltd 0.001% 98.731%

7496 Nuh Cimento Sanayi AS 0.001% 98.731%

7497 SEC Carbon Ltd 0.001% 98.732%

7498 Towa Bank Ltd/The 0.001% 98.733%

7499 Sebang Co Ltd 0.001% 98.734%

7500 Da-Li Development Co Ltd 0.001% 98.735%

7501 Hansen Technologies Ltd 0.001% 98.736%

7502 Smith & Nephew PLC 0.001% 98.737%

7503 Hagihara Industries Inc 0.001% 98.738%

7504 Nedap N.V. 0.001% 98.738%

7505 Kuo Toong International Co Ltd 0.001% 98.739%

7506 Aiphone Co Ltd 0.001% 98.740%

7507 Roland DG Corp 0.001% 98.741%

7508 KAWADA TECHNOLOGIES Inc 0.001% 98.742%

7509 Unilever PLC 0.001% 98.743%

7510 BioDelivery Sciences International Inc 0.001% 98.744%

7511 Wilh Wilhelmsen Holding ASA 0.001% 98.744%

7512 H-One Co Ltd 0.001% 98.745%

7513 Sinarmas Land Ltd 0.001% 98.746%

7514 Chico's FAS Inc 0.001% 98.747%

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Row # Security Name % Of Portfolio Cumulative %

7515 Hanwha General Insurance Co Ltd 0.001% 98.748%

7516 Model N Inc 0.001% 98.749%

7517 CA Cultural Technology Group Ltd 0.001% 98.749%

7518 Mears Group PLC 0.001% 98.750%

7519 Metropolitan Bank Holding Corp 0.001% 98.751%

7520 Bangkok Life Assurance PCL 0.001% 98.752%

7521 L&F Co Ltd 0.001% 98.753%

7522 Synchronoss Technologies Inc 0.001% 98.754%

7523 Exco Technologies Ltd 0.001% 98.755%

7524 Grupo Rotoplas SAB de CV 0.001% 98.755%

7525 Canfor Pulp Products Inc 0.001% 98.756%

7526 Plasson Industries Ltd 0.001% 98.757%

7527 Egis Technology Inc 0.001% 98.758%

7528 Chang Wah Electromaterials Inc 0.001% 98.759%

7529 Yellow Pages Ltd/Canada 0.001% 98.760%

7530 Ceco Environmental Corp 0.001% 98.761%

7531 Roo Hsing Co Ltd 0.001% 98.761%

7532 Novatek PJSC 0.001% 98.762%

7533 Fuji Media Holdings Inc 0.001% 98.763%

7534 Newpark Resources Inc 0.001% 98.764%

7535 Shandong Chenming Paper Holdings Ltd 0.001% 98.765%

7536 Intouch Holdings PCL 0.001% 98.766%

7537 F-Secure Oyj 0.001% 98.766%

7538 Aguas Andinas SA 0.001% 98.767%

7539 Frontken Corp Bhd 0.001% 98.768%

7540 Weikeng Industrial Co Ltd 0.001% 98.769%

7541 MEC Co Ltd 0.001% 98.770%

7542 Tama Home Co Ltd 0.001% 98.771%

7543 Bank of Kaohsiung Co Ltd 0.001% 98.771%

7544 Phillips Carbon Black Ltd 0.001% 98.772%

7545 Eugene Investment & Securities Co Ltd 0.001% 98.773%

7546 Oenon Holdings Inc 0.001% 98.774%

7547 Furukawa Battery Co Ltd/The 0.001% 98.775%

7548 Emira Property Fund Ltd 0.001% 98.776%

7549 Seche Environnement SA 0.001% 98.777%

7550 Solasto Corp 0.001% 98.777%

7551 Tianjin Port Development Holdings Ltd 0.001% 98.778%

7552 Taiwan Shin Kong Security Co Ltd 0.001% 98.779%

7553 Fanhua Inc 0.001% 98.780%

7554 Chenbro Micom Co Ltd 0.001% 98.781%

7555 Nisso Corp 0.001% 98.782%

7556 Uni-Select Inc 0.001% 98.782%

7557 Shin Nippon Air Technologies Co Ltd 0.001% 98.783%

7558 Takamatsu Construction Group Co Ltd 0.001% 98.784%

7559 Tianjin Capital Environmental Protection Group Co Ltd 0.001% 98.785%

7560 Fuso Pharmaceutical Industries Ltd 0.001% 98.786%

7561 AIXTRON SE 0.001% 98.787%

7562 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.001% 98.787%

Dimensional Fund AdvisorsPage 158 of 221

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Row # Security Name % Of Portfolio Cumulative %

7563 Transcend Information Inc 0.001% 98.788%

7564 Evolus Inc 0.001% 98.789%

7565 Depo Auto Parts Ind Co Ltd 0.001% 98.790%

7566 Karur Vysya Bank Ltd/The 0.001% 98.791%

7567 Bird Construction Inc 0.001% 98.792%

7568 LIFULL Co Ltd 0.001% 98.792%

7569 Ridley Corp Ltd 0.001% 98.793%

7570 Sabate Diosos S.A. 0.001% 98.794%

7571 Shuttle Inc 0.001% 98.795%

7572 W&T Offshore Inc 0.001% 98.796%

7573 Shin Kong No.1 REIT 0.001% 98.797%

7574 Corp Financiera Colombiana SA 0.001% 98.797%

7575 APL Apollo Tubes Ltd 0.001% 98.798%

7576 Harima Chemicals Group Inc 0.001% 98.799%

7577 ContourGlobal PLC 0.001% 98.800%

7578 Macmahon Holdings Ltd 0.001% 98.801%

7579 Rhi Magnesita NV 0.001% 98.802%

7580 Automotive Properties Real Estate Investment Trust 0.001% 98.802%

7581 Universal Technical Institute Inc 0.001% 98.803%

7582 Union Bank of the Philippines 0.001% 98.804%

7583 Avance Gas Holding Ltd 0.001% 98.805%

7584 Annehem Fastigheter AB 0.001% 98.806%

7585 GEM Services Inc/Tw 0.001% 98.807%

7586 Airgain Inc 0.001% 98.807%

7587 Liberty Media Corp-Liberty Braves 0.001% 98.808%

7588 Cebu Air Inc 0.001% 98.809%

7589 Carlit Holdings Co Ltd 0.001% 98.810%

7590 Otello Corp ASA 0.001% 98.811%

7591 Mota-Engil SGPS SA 0.001% 98.811%

7592 DI Dong Il Corp 0.001% 98.812%

7593 Seven West Media Ltd 0.001% 98.813%

7594 Domain Holdings Australia Ltd 0.001% 98.814%

7595 Shanghai Fudan Microelectronics Group Co Ltd 0.001% 98.815%

7596 Topy Industries Ltd 0.001% 98.816%

7597 LIG Nex1 Co Ltd 0.001% 98.816%

7598 France Bed Holdings Co Ltd 0.001% 98.817%

7599 Village Super Market Inc 0.001% 98.818%

7600 CES Energy Solutions Corp 0.001% 98.819%

7601 Batu Kawan BHD 0.001% 98.820%

7602 Nippon Beet Sugar Manufacturing Co Ltd 0.001% 98.820%

7603 Soulbrain Holdings Co Ltd 0.001% 98.821%

7604 Pan American Silver Corp 0.001% 98.822%

7605 Matrix Concepts Holdings Bhd 0.001% 98.823%

7606 YungShin Global Holding Corp 0.001% 98.824%

7607 Ashtrom Group Ltd 0.001% 98.825%

7608 Yahagi Construction Co Ltd 0.001% 98.825%

7609 Xebio Holdings Co Ltd 0.001% 98.826%

7610 MS Autotech Co Ltd 0.001% 98.827%

Dimensional Fund AdvisorsPage 159 of 221

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Row # Security Name % Of Portfolio Cumulative %

7611 Nippon Shinyaku Co Ltd 0.001% 98.828%

7612 Aoyama Trading Co Ltd 0.001% 98.829%

7613 JB Chemicals & Pharmaceuticals Ltd 0.001% 98.829%

7614 Lumax International Corp Ltd 0.001% 98.830%

7615 OPC Energy Ltd 0.001% 98.831%

7616 Pharma Mar SA 0.001% 98.832%

7617 CRH PLC 0.001% 98.833%

7618 Aksa Enerji Uretim AS 0.001% 98.834%

7619 DFS Furniture PLC 0.001% 98.834%

7620 Anpec Electronics Corp 0.001% 98.835%

7621 U & I Group PLC 0.001% 98.836%

7622 Gesco AG 0.001% 98.837%

7623 Enea AB 0.001% 98.838%

7624 Forterra PLC 0.001% 98.838%

7625 Dayang Enterprise Holdings Bhd 0.001% 98.839%

7626 Maezawa Kyuso Industries Co Ltd 0.001% 98.840%

7627 Tomoku Co Ltd 0.001% 98.841%

7628 Innotech Corp 0.001% 98.842%

7629 United Plantations BHD 0.001% 98.843%

7630 Artesian Resources Corp 0.001% 98.843%

7631 Ramayana Lestari Sentosa Tbk PT 0.001% 98.844%

7632 Cia Ferro Ligas da Bahia - Ferbasa 0.001% 98.845%

7633 Qudian Inc 0.001% 98.846%

7634 Exterran Corp 0.001% 98.847%

7635 Emperor International Holdings Ltd 0.001% 98.847%

7636 Kolmar Korea Holdings Co Ltd 0.001% 98.848%

7637 Yumeshin Holdings Co Ltd 0.001% 98.849%

7638 Hyundai Livart Furniture Co Ltd 0.001% 98.850%

7639 Cambridge Bancorp 0.001% 98.851%

7640 Ai Holdings Corp 0.001% 98.851%

7641 Computer Engineering & Consulting Ltd 0.001% 98.852%

7642 FJ Next Co Ltd 0.001% 98.853%

7643 Hochiki Corp 0.001% 98.854%

7644 LG HelloVision Co Ltd 0.001% 98.855%

7645 Aeon Fantasy Co Ltd 0.001% 98.855%

7646 CSSC Offshore and Marine Engineering Group Co Ltd 0.001% 98.856%

7647 Plazza AG 0.001% 98.857%

7648 Woori Investment Bank Co Ltd 0.001% 98.858%

7649 KC Co Ltd 0.001% 98.859%

7650 AU Optronics Corp 0.001% 98.859%

7651 STO SE & Co KGaA 0.001% 98.860%

7652 Evo Payments Inc 0.001% 98.861%

7653 De Licacy Industrial Co Ltd 0.001% 98.862%

7654 L&K Engineering Co Ltd 0.001% 98.863%

7655 Alinco Inc 0.001% 98.863%

7656 Xingfa Aluminium Holdings Ltd 0.001% 98.864%

7657 Lem Holding SA 0.001% 98.865%

7658 POLYTEC Holding AG 0.001% 98.866%

Dimensional Fund AdvisorsPage 160 of 221

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Row # Security Name % Of Portfolio Cumulative %

7659 Johnson Service Group PLC 0.001% 98.867%

7660 Emperador Inc 0.001% 98.867%

7661 RPS Group PLC 0.001% 98.868%

7662 BRT Apartments Corp 0.001% 98.869%

7663 Copper Mountain Mining Corp 0.001% 98.870%

7664 4imprint Group PLC 0.001% 98.871%

7665 Elecom Co Ltd 0.001% 98.871%

7666 Aeglea BioTherapeutics Inc 0.001% 98.872%

7667 Asia Cement Co Ltd 0.001% 98.873%

7668 Kyowa Kirin Co Ltd 0.001% 98.874%

7669 Formosa Laboratories Inc 0.001% 98.875%

7670 Mani Inc 0.001% 98.875%

7671 Daishinku Corp 0.001% 98.876%

7672 AmRest Holdings SE 0.001% 98.877%

7673 HFCL Ltd 0.001% 98.878%

7674 Five Point Holdings LLC 0.001% 98.879%

7675 Innodisk Corp 0.001% 98.879%

7676 Burkhalter Holding AG 0.001% 98.880%

7677 Semperit AG Holding 0.001% 98.881%

7678 Unichem Laboratories Ltd 0.001% 98.882%

7679 Yasunaga Corp 0.001% 98.883%

7680 GOLFZON Co Ltd 0.001% 98.883%

7681 HeidelbergCement India Ltd 0.001% 98.884%

7682 DRDGOLD Ltd 0.001% 98.885%

7683 JSP Corp 0.001% 98.886%

7684 Shining Building Business Co Ltd 0.001% 98.887%

7685 Nissin Corp 0.001% 98.887%

7686 Beijing Enterprises Clean Energy Group Ltd 0.001% 98.888%

7687 L B Foster Co 0.001% 98.889%

7688 Sobha Ltd 0.001% 98.890%

7689 CMIC Holdings Co Ltd 0.001% 98.891%

7690 ShawCor Ltd 0.001% 98.891%

7691 Onoken Co Ltd 0.001% 98.892%

7692 Kee Tai Properties Co Ltd 0.001% 98.893%

7693 Kwang Dong Pharmaceutical Co Ltd 0.001% 98.894%

7694 Atrium European Real Estate Ltd 0.001% 98.895%

7695 Toyo Corp/Chuo-ku 0.001% 98.895%

7696 INTER CARS SA 0.001% 98.896%

7697 HSD Engine Co Ltd 0.001% 98.897%

7698 Troax Group AB 0.001% 98.898%

7699 Sioen Industries NV 0.001% 98.898%

7700 Spectrum Pharmaceuticals Inc 0.001% 98.899%

7701 Clarus Corp 0.001% 98.900%

7702 Century Textiles & Industries Ltd 0.001% 98.901%

7703 Hatsun Agro Product Ltd 0.001% 98.902%

7704 Chung Hwa Pulp Corp 0.001% 98.902%

7705 MyState Ltd 0.001% 98.903%

7706 Alltop Technology Co Ltd 0.001% 98.904%

Dimensional Fund AdvisorsPage 161 of 221

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Row # Security Name % Of Portfolio Cumulative %

7707 Guaranty Bancshares Inc/TX 0.001% 98.905%

7708 Lai Sun Development Co Ltd 0.001% 98.906%

7709 GreenSky Inc 0.001% 98.906%

7710 Huanxi Media Group Ltd 0.001% 98.907%

7711 Southern Missouri Bancorp Inc 0.001% 98.908%

7712 Stelco Holdings Inc 0.001% 98.909%

7713 Hana Micron Inc 0.001% 98.909%

7714 Investar Holding Corp 0.001% 98.910%

7715 Haldex AB 0.001% 98.911%

7716 Orascom Development Holding AG 0.001% 98.912%

7717 Osisko Mining Inc 0.001% 98.913%

7718 Prosperity Dielectrics Co Ltd 0.001% 98.913%

7719 Euroz Ltd 0.001% 98.914%

7720 IIFL Wealth Management Ltd 0.001% 98.915%

7721 Osotspa PCL 0.001% 98.916%

7722 Iwaki & Co Ltd 0.001% 98.916%

7723 Toyo Gosei Co Ltd 0.001% 98.917%

7724 Well Shin Technology Co Ltd 0.001% 98.918%

7725 Innocean Worldwide Inc 0.001% 98.919%

7726 Cegedim SA 0.001% 98.920%

7727 IRB Infrastructure Developers Ltd 0.001% 98.920%

7728 Youngone Holdings Co Ltd 0.001% 98.921%

7729 KINX Inc 0.001% 98.922%

7730 Penn Virginia Corp 0.001% 98.923%

7731 Saga Communications Inc 0.001% 98.923%

7732 Eurocharm Holdings Co Ltd 0.001% 98.924%

7733 Luoyang Glass Co Ltd 0.001% 98.925%

7734 Torex Semiconductor Ltd 0.001% 98.926%

7735 Ripley Corp SA 0.001% 98.927%

7736 SEA Holdings Ltd 0.001% 98.927%

7737 Suven Pharmaceuticals Ltd 0.001% 98.928%

7738 Jindal Saw Ltd 0.001% 98.929%

7739 Amica SA 0.001% 98.930%

7740 Tower Semiconductor Ltd 0.001% 98.930%

7741 Tivoli A/S 0.001% 98.931%

7742 CLS Holdings PLC 0.001% 98.932%

7743 Albis Co Ltd 0.001% 98.933%

7744 Recipe Unlimited Corp 0.001% 98.933%

7745 Plaza Retail REIT 0.001% 98.934%

7746 Engie Energia Chile SA 0.001% 98.935%

7747 Pack Corp/The 0.001% 98.936%

7748 Concraft Holding Co Ltd 0.001% 98.937%

7749 Spring Real Estate Investment Trust 0.001% 98.937%

7750 Webzen Inc 0.001% 98.938%

7751 Log-in Logistica Intermodal SA 0.001% 98.939%

7752 OptoElectronics Solutions Co Ltd 0.001% 98.940%

7753 Wonik Materials Co Ltd 0.001% 98.940%

7754 Engineers India Ltd 0.001% 98.941%

Dimensional Fund AdvisorsPage 162 of 221

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Row # Security Name % Of Portfolio Cumulative %

7755 Daxin Materials Corp 0.001% 98.942%

7756 Shore Bancshares Inc 0.001% 98.943%

7757 Maxvalu Tokai Co Ltd 0.001% 98.943%

7758 Daihan Pharmaceutical Co Ltd 0.001% 98.944%

7759 Thurgauer Kantonalbank 0.001% 98.945%

7760 PNB Housing Finance Ltd 0.001% 98.946%

7761 ArtSpark Holdings Inc 0.001% 98.947%

7762 Atresmedia Corp de Medios de Comunicacion SA 0.001% 98.947%

7763 Saga PLC 0.001% 98.948%

7764 Brigade Enterprises Ltd 0.001% 98.949%

7765 Reno de Medici SpA 0.001% 98.950%

7766 Sunny Friend Environmental Technology Co Ltd 0.001% 98.950%

7767 Riverstone Holdings Ltd/Singapore 0.001% 98.951%

7768 First Bancorp Inc/The 0.001% 98.952%

7769 Fusheng Precision Co Ltd 0.001% 98.953%

7770 Mercari Inc 0.001% 98.953%

7771 La Doria SpA 0.001% 98.954%

7772 Delta Apparel Inc 0.001% 98.955%

7773 Apyx Medical Corp 0.001% 98.956%

7774 Career Technology MFG. Co Ltd 0.001% 98.956%

7775 TA Enterprise BHD 0.001% 98.957%

7776 High Liner Foods Inc 0.001% 98.958%

7777 Avanti Feeds Ltd 0.001% 98.959%

7778 Nippon Fine Chemical Co Ltd 0.001% 98.960%

7779 John Menzies PLC 0.001% 98.960%

7780 MiX Telematics Ltd 0.001% 98.961%

7781 FALCO HOLDINGS Co Ltd 0.001% 98.962%

7782 StarHub Ltd 0.001% 98.963%

7783 Vector Ltd 0.001% 98.963%

7784 Godrej Properties Ltd 0.001% 98.964%

7785 Hakuto Co Ltd 0.001% 98.965%

7786 Test Rite International Co Ltd 0.001% 98.966%

7787 Sonda SA 0.001% 98.966%

7788 BTS Group Holdings PCL 0.001% 98.967%

7789 Tobishima Corp 0.001% 98.968%

7790 Corestate Capital Holding SA 0.001% 98.969%

7791 Sanshin Electronics Co Ltd 0.001% 98.969%

7792 Oiles Corp 0.001% 98.970%

7793 Xiamen International Port Co Ltd 0.001% 98.971%

7794 Central Security Patrols Co Ltd 0.001% 98.972%

7795 Comba Telecom Systems Holdings Ltd 0.001% 98.972%

7796 KSS LINE Ltd 0.001% 98.973%

7797 UFP Technologies Inc 0.001% 98.974%

7798 Nihon Nohyaku Co Ltd 0.001% 98.975%

7799 Axis Real Estate Investment Trust 0.001% 98.975%

7800 Torrent Power Ltd 0.001% 98.976%

7801 Alps Logistics Co Ltd 0.001% 98.977%

7802 Travelzoo 0.001% 98.978%

Dimensional Fund AdvisorsPage 163 of 221

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Row # Security Name % Of Portfolio Cumulative %

7803 EQT Holdings Ltd 0.001% 98.978%

7804 Volution Group PLC 0.001% 98.979%

7805 Medical Facilities Corp 0.001% 98.980%

7806 Dongwha Pharm Co Ltd 0.001% 98.981%

7807 Zeus Co Ltd 0.001% 98.981%

7808 Colour Life Services Group Co Ltd 0.001% 98.982%

7809 SeAH Steel Corp 0.001% 98.983%

7810 Sawada Holdings Co Ltd 0.001% 98.984%

7811 LB Semicon Inc 0.001% 98.984%

7812 Mediclinic International PLC 0.001% 98.985%

7813 JK Tyre & Industries Ltd 0.001% 98.986%

7814 Mandom Corp 0.001% 98.987%

7815 Galiano Gold Inc 0.001% 98.987%

7816 Nagatanien Holdings Co Ltd 0.001% 98.988%

7817 Grindrod Ltd 0.001% 98.989%

7818 8990 Holdings Inc 0.001% 98.990%

7819 Odfjell Drilling Ltd 0.001% 98.990%

7820 Australian Unity Office Fund 0.001% 98.991%

7821 JMT Network Services PCL 0.001% 98.992%

7822 KalVista Pharmaceuticals Inc 0.001% 98.993%

7823 Kohsoku Corp 0.001% 98.993%

7824 Japan Airport Terminal Co Ltd 0.001% 98.994%

7825 Infomedia Ltd 0.001% 98.995%

7826 Aimia Inc 0.001% 98.996%

7827 Nihon Flush Co Ltd 0.001% 98.996%

7828 Sinanen Holdings Co ltd 0.001% 98.997%

7829 Netmarble Corp 0.001% 98.998%

7830 Liu Chong Hing Investment Ltd 0.001% 98.998%

7831 Telenav Inc 0.001% 98.999%

7832 JMS Co Ltd 0.001% 99.000%

7833 Banco Pan SA 0.001% 99.001%

7834 SKF India Ltd 0.001% 99.001%

7835 PureTech Health PLC 0.001% 99.002%

7836 Gym Group PLC/The 0.001% 99.003%

7837 Tochigi Bank Ltd/The 0.001% 99.004%

7838 Sampo Corp 0.001% 99.004%

7839 Liontrust Asset Management PLC 0.001% 99.005%

7840 Luna Innovations Inc 0.001% 99.006%

7841 Nippon Sharyo Ltd 0.001% 99.007%

7842 Azorim-Investment Development & Construction Co Ltd 0.001% 99.007%

7843 Oita Bank Ltd/The 0.001% 99.008%

7844 Telefonica Brasil SA 0.001% 99.009%

7845 Misonix Inc 0.001% 99.010%

7846 Eagle Nice International Holdings Ltd 0.001% 99.010%

7847 NGM Biopharmaceuticals Inc 0.001% 99.011%

7848 Anadolu Anonim Turk Sigorta Sirketi 0.001% 99.012%

7849 Samjin Pharmaceutical Co Ltd 0.001% 99.012%

7850 Guangshen Railway Co Ltd 0.001% 99.013%

Dimensional Fund AdvisorsPage 164 of 221

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Row # Security Name % Of Portfolio Cumulative %

7851 Chinese Estates Holdings Ltd 0.001% 99.014%

7852 V-ZUG Holding AG 0.001% 99.015%

7853 Everbright Securities Co Ltd 0.001% 99.015%

7854 Attacq Ltd 0.001% 99.016%

7855 Emcore Corp 0.001% 99.017%

7856 Artnature Inc 0.001% 99.018%

7857 WildBrain Ltd 0.001% 99.018%

7858 Ichia Technologies Inc 0.001% 99.019%

7859 Fuji Pharma Co Ltd 0.001% 99.020%

7860 Swiss Steel Holding AG 0.001% 99.020%

7861 Intai Technology Corp 0.001% 99.021%

7862 Hisaka Works Ltd 0.001% 99.022%

7863 Intersect ENT Inc 0.001% 99.023%

7864 Ocean Plastics Co Ltd 0.001% 99.023%

7865 Ten Pao Group Holdings Ltd 0.001% 99.024%

7866 Eugene Technology Co Ltd 0.001% 99.025%

7867 Smiles Fidelidade SA 0.001% 99.026%

7868 Shin Nippon Biomedical Laboratories Ltd 0.001% 99.026%

7869 Link And Motivation Inc 0.001% 99.027%

7870 Digital Power Communications Co Ltd 0.001% 99.028%

7871 Kawai Musical Instruments Manufacturing Co Ltd 0.001% 99.028%

7872 Sunningdale Tech Ltd 0.001% 99.029%

7873 Svenska Cellulosa AB SCA 0.001% 99.030%

7874 GFT Technologies AG 0.001% 99.031%

7875 National Bankshares Inc 0.001% 99.031%

7876 Kanaden Corp 0.001% 99.032%

7877 TURVO International Co Ltd 0.001% 99.033%

7878 Ministop Co Ltd 0.001% 99.034%

7879 Evertz Technologies Ltd 0.001% 99.034%

7880 Silver Grant International Holdings Group Ltd 0.001% 99.035%

7881 Samyang Foods Co Ltd 0.001% 99.036%

7882 Anton Oilfield Services Group/Hong Kong 0.001% 99.036%

7883 Jiangnan Group Ltd 0.001% 99.037%

7884 Cellcom Israel Ltd 0.001% 99.038%

7885 Wing On Co International Ltd 0.001% 99.039%

7886 YNH Property Bhd 0.001% 99.039%

7887 Erawan Group PCL/The 0.001% 99.040%

7888 China Logistics Property Holdings Co Ltd 0.001% 99.041%

7889 Karora Resources Inc 0.001% 99.041%

7890 Cia Cervecerias Unidas SA 0.001% 99.042%

7891 Janome Sewing Machine Co Ltd 0.001% 99.043%

7892 Tsubakimoto Kogyo Co Ltd 0.001% 99.044%

7893 Golden Ocean Group Ltd 0.001% 99.044%

7894 Turkiye Halk Bankasi AS 0.001% 99.045%

7895 Mistras Group Inc 0.001% 99.046%

7896 Hyosung Heavy Industries Corp 0.001% 99.046%

7897 FAN Communications Inc 0.001% 99.047%

7898 Accuray Inc 0.001% 99.048%

Dimensional Fund AdvisorsPage 165 of 221

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Row # Security Name % Of Portfolio Cumulative %

7899 Optim Corp 0.001% 99.049%

7900 Lucara Diamond Corp 0.001% 99.049%

7901 Rank Group PLC 0.001% 99.050%

7902 Malaysian Resources Corp Bhd 0.001% 99.051%

7903 Waskita Beton Precast Tbk PT 0.001% 99.051%

7904 Fagerhult AB 0.001% 99.052%

7905 Systems Technology Inc/South Korea 0.001% 99.053%

7906 Seed Co Ltd/Tokyo 0.001% 99.054%

7907 Intek Group SpA 0.001% 99.054%

7908 CyberTan Technology Inc 0.001% 99.055%

7909 BSE Ltd 0.001% 99.056%

7910 Aumann AG 0.001% 99.056%

7911 McKay Securities PLC 0.001% 99.057%

7912 DoubleDragon Properties Corp 0.001% 99.058%

7913 CDON AB 0.001% 99.059%

7914 COSCO SHIPPING International Hong Kong Co Ltd 0.001% 99.059%

7915 Bauer AG 0.001% 99.060%

7916 Log Commercial Properties e Participacoes SA 0.001% 99.061%

7917 Trisura Group Ltd 0.001% 99.061%

7918 Aliansce Sonae Shopping Centers sa 0.001% 99.062%

7919 Graham Corp 0.001% 99.063%

7920 Ambassador Hotel/The 0.001% 99.063%

7921 Equiniti Group PLC 0.001% 99.064%

7922 TSE Co Ltd 0.001% 99.065%

7923 Radium Life Tech Co Ltd 0.001% 99.066%

7924 Amicus Therapeutics Inc 0.001% 99.066%

7925 Atenor 0.001% 99.067%

7926 Hypothekarbank Lenzburg AG 0.001% 99.068%

7927 Sarantis SA 0.001% 99.068%

7928 PS Mitsubishi Construction Co Ltd 0.001% 99.069%

7929 Sunway Real Estate Investment Trust 0.001% 99.070%

7930 Australian Strategic Materials Ltd 0.001% 99.070%

7931 Siam Cement PCL/The 0.001% 99.071%

7932 Tuan Sing Holdings Ltd 0.001% 99.072%

7933 Osaki Electric Co Ltd 0.001% 99.073%

7934 Tenaris SA 0.001% 99.073%

7935 Symphony Holdings Ltd/Hong Kong 0.001% 99.074%

7936 Vardhman Textiles Ltd 0.001% 99.075%

7937 Promate Electronic Co Ltd 0.001% 99.075%

7938 Asia Paper Manufacturing Co Ltd 0.001% 99.076%

7939 Procter & Gamble Health Ltd 0.001% 99.077%

7940 Suzano SA 0.001% 99.077%

7941 Forus SA 0.001% 99.078%

7942 Kolmar Korea Co Ltd 0.001% 99.079%

7943 Nippon Kodoshi Corp 0.001% 99.080%

7944 Hollywood Bowl Group PLC 0.001% 99.080%

7945 EVS Broadcast Equipment SA 0.001% 99.081%

7946 HKC Holdings Ltd 0.001% 99.082%

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Row # Security Name % Of Portfolio Cumulative %

7947 Studio Alice Co Ltd 0.001% 99.082%

7948 PPC Ltd 0.001% 99.083%

7949 BCB Bancorp Inc 0.001% 99.084%

7950 Duluth Holdings Inc 0.001% 99.084%

7951 Huadian Power International Corp Ltd 0.001% 99.085%

7952 Xinyuan Real Estate Co Ltd 0.001% 99.086%

7953 Mito Securities Co Ltd 0.001% 99.087%

7954 Huishang Bank Corp Ltd 0.001% 99.087%

7955 V-Guard Industries Ltd 0.001% 99.088%

7956 Manz AG 0.001% 99.089%

7957 Semirara Mining & Power Corp 0.001% 99.089%

7958 Sonata Software Ltd 0.001% 99.090%

7959 RM PLC 0.001% 99.091%

7960 B2Holding ASA 0.001% 99.091%

7961 Scapa Group PLC 0.001% 99.092%

7962 KoMiCo Ltd 0.001% 99.093%

7963 Ta Ann Holdings Bhd 0.001% 99.093%

7964 Synlait Milk Ltd 0.001% 99.094%

7965 Aspo OYJ 0.001% 99.095%

7966 Sinopec Oilfield Service Corp 0.001% 99.096%

7967 Aichi Tokei Denki Co Ltd 0.001% 99.096%

7968 Sekerbank Turk AS 0.001% 99.097%

7969 Basso Industry Corp 0.001% 99.098%

7970 LH Financial Group PCL 0.001% 99.098%

7971 Etalon Group PLC 0.001% 99.099%

7972 Linde India Ltd 0.001% 99.100%

7973 Grupo Security SA 0.001% 99.100%

7974 Jiangxi Bank Co Ltd 0.001% 99.101%

7975 iRhythm Technologies Inc 0.001% 99.102%

7976 Harim Holdings Co Ltd 0.001% 99.102%

7977 Sun International Ltd/South Africa 0.001% 99.103%

7978 JW Life Science Corp 0.001% 99.104%

7979 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.001% 99.104%

7980 Gujarat Pipavav Port Ltd 0.001% 99.105%

7981 Atria Oyj 0.001% 99.106%

7982 Korea Circuit Co Ltd 0.001% 99.107%

7983 Clinigen Group Plc 0.001% 99.107%

7984 Aselsan Elektronik Sanayi Ve Ticaret AS 0.001% 99.108%

7985 First Gen Corp 0.001% 99.109%

7986 Netia SA 0.001% 99.109%

7987 Funai Soken Holdings Inc 0.001% 99.110%

7988 Ferroglobe PLC 0.001% 99.111%

7989 AEON Credit Service M Bhd 0.001% 99.111%

7990 Aeon Credit Service Asia Co Ltd 0.001% 99.112%

7991 Ichitan Group PCL 0.001% 99.113%

7992 Duk San Neolux Co Ltd 0.001% 99.113%

7993 Crinetics Pharmaceuticals Inc 0.001% 99.114%

7994 Corona Corp 0.001% 99.115%

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Row # Security Name % Of Portfolio Cumulative %

7995 Harvard Bioscience Inc 0.001% 99.115%

7996 Regal Hotels International Holdings Ltd 0.001% 99.116%

7997 Workpoint Entertainment PCL 0.001% 99.117%

7998 7C Solarparken AG 0.001% 99.117%

7999 Medartis Holding AG 0.001% 99.118%

8000 MNC Vision Networks Tbk PT 0.001% 99.119%

8001 OUE Ltd 0.001% 99.119%

8002 Parade Technologies Ltd 0.001% 99.120%

8003 Okabe Co Ltd 0.001% 99.121%

8004 Young Poong Corp 0.001% 99.122%

8005 AK Holdings Inc 0.001% 99.122%

8006 Capitol Health Ltd 0.001% 99.123%

8007 Hyundai Futurenet Co Ltd 0.001% 99.124%

8008 Murray & Roberts Holdings Ltd 0.001% 99.124%

8009 Daiken Corp 0.001% 99.125%

8010 Hiroca Holdings Ltd 0.001% 99.126%

8011 Ames National Corp 0.001% 99.126%

8012 King Slide Works Co Ltd 0.001% 99.127%

8013 First Derivatives PLC 0.001% 99.128%

8014 Binggrae Co Ltd 0.001% 99.128%

8015 Feed One Co Ltd 0.001% 99.129%

8016 Gazprom PJSC 0.001% 99.130%

8017 Minerva SA/Brazil 0.001% 99.130%

8018 BankFinancial Corp 0.001% 99.131%

8019 Platzer Fastigheter Holding AB 0.001% 99.132%

8020 Minda Industries Ltd 0.001% 99.132%

8021 UMW Holdings BHD 0.001% 99.133%

8022 BeNEXT Group Inc 0.001% 99.134%

8023 TAI Cheung Holdings Ltd 0.001% 99.134%

8024 Global Mixed Mode Technology Inc 0.001% 99.135%

8025 Godo Steel Ltd 0.001% 99.136%

8026 Trident Ltd/India 0.001% 99.136%

8027 Aisan Industry Co Ltd 0.001% 99.137%

8028 Kuoyang Construction Co Ltd 0.001% 99.138%

8029 NHPC Ltd 0.001% 99.138%

8030 Echo Marketing Inc 0.001% 99.139%

8031 Japan Elevator Service Holdings Co Ltd 0.001% 99.140%

8032 Etron Technology Inc 0.001% 99.140%

8033 Nextage Co Ltd 0.001% 99.141%

8034 Iron Force Industrial Co Ltd 0.001% 99.142%

8035 Famous Brands Ltd 0.001% 99.142%

8036 Tovis Co Ltd 0.001% 99.143%

8037 SPC Samlip Co Ltd 0.001% 99.144%

8038 Japan Transcity Corp 0.001% 99.144%

8039 Sri Rejeki Isman Tbk PT 0.001% 99.145%

8040 Nakabayashi Co Ltd 0.001% 99.146%

8041 Howard Bancorp Inc 0.001% 99.146%

8042 Central Automotive Products Ltd 0.001% 99.147%

Dimensional Fund AdvisorsPage 168 of 221

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Page 169: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

8043 Achilles Corp 0.001% 99.148%

8044 Olympic Steel Inc 0.001% 99.148%

8045 Neturen Co Ltd 0.001% 99.149%

8046 Grindwell Norton Ltd 0.001% 99.150%

8047 CSI Properties Ltd 0.001% 99.150%

8048 Foosung Co Ltd 0.001% 99.151%

8049 China ZhengTong Auto Services Holdings Ltd 0.001% 99.152%

8050 Community Bankers Trust Corp 0.001% 99.152%

8051 NI Holdings Inc 0.001% 99.153%

8052 FLEX LNG Ltd 0.001% 99.154%

8053 Regional Container Lines PCL 0.001% 99.154%

8054 Wilcon Depot Inc 0.001% 99.155%

8055 SMK Corp 0.001% 99.156%

8056 Jentech Precision Industrial Co Ltd 0.001% 99.156%

8057 First Choice Bancorp 0.001% 99.157%

8058 Change Inc 0.001% 99.158%

8059 Globe Union Industrial Corp 0.001% 99.158%

8060 Village Farms International Inc 0.001% 99.159%

8061 BenQ Materials Corp 0.001% 99.160%

8062 Petron Corp 0.001% 99.160%

8063 KLCCP Stapled Group 0.001% 99.161%

8064 Syarikat Takaful Malaysia Keluarga Bhd 0.001% 99.162%

8065 Oisix ra daichi Inc 0.001% 99.162%

8066 PJT Partners Inc 0.001% 99.163%

8067 Rallye SA 0.001% 99.164%

8068 Alcanna Inc 0.001% 99.164%

8069 Wonik QnC Corp 0.001% 99.165%

8070 Mpact Ltd 0.001% 99.166%

8071 Crawford & Co 0.001% 99.166%

8072 Carnival PLC 0.001% 99.167%

8073 S&T Holdings Co Ltd 0.001% 99.168%

8074 Yea Shin International Development Co Ltd 0.001% 99.168%

8075 Zhuguang Holdings Group Co Ltd 0.001% 99.169%

8076 Ratnamani Metals & Tubes Ltd 0.001% 99.170%

8077 Collegium Pharmaceutical Inc 0.001% 99.170%

8078 Tecnicas Reunidas SA 0.001% 99.171%

8079 McBride PLC 0.001% 99.172%

8080 Kyeryong Construction Industrial Co Ltd 0.001% 99.172%

8081 Telefonaktiebolaget LM Ericsson 0.001% 99.173%

8082 Syrah Resources Ltd 0.001% 99.174%

8083 Ho Tung Chemical Corp 0.001% 99.174%

8084 MrMax Holdings Ltd 0.001% 99.175%

8085 Thye Ming Industrial Co Ltd 0.001% 99.175%

8086 Olav Thon Eiendomsselskap ASA 0.001% 99.176%

8087 Concentradora Fibra Hotelera Mexicana SA de CV 0.001% 99.177%

8088 BWX Ltd 0.001% 99.177%

8089 Gujarat State Fertilizers & Chemicals Ltd 0.001% 99.178%

8090 Test Research Inc 0.001% 99.179%

Dimensional Fund AdvisorsPage 169 of 221

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Row # Security Name % Of Portfolio Cumulative %

8091 iMarketKorea Inc 0.001% 99.179%

8092 Korea Asset In Trust Co Ltd 0.001% 99.180%

8093 China Merchants Land Ltd 0.001% 99.181%

8094 Zig Sheng Industrial Co Ltd 0.001% 99.181%

8095 Zensar Technologies Ltd 0.001% 99.182%

8096 Svenska Handelsbanken AB 0.001% 99.183%

8097 Japan Foundation Engineering Co Ltd 0.001% 99.183%

8098 Zenitaka Corp/The 0.001% 99.184%

8099 Koatsu Gas Kogyo Co Ltd 0.001% 99.185%

8100 Rashtriya Chemicals & Fertilizers Ltd 0.001% 99.185%

8101 Somboon Advance Technology PCL 0.001% 99.186%

8102 Zagg Inc 0.001% 99.187%

8103 Webuild SpA 0.001% 99.187%

8104 NACCO Industries Inc 0.001% 99.188%

8105 SK Rent A Car Co Ltd 0.001% 99.189%

8106 Marusan Securities Co Ltd 0.001% 99.189%

8107 Hugel Inc 0.001% 99.190%

8108 Sincere Navigation Corp 0.001% 99.190%

8109 Blue Label Telecoms Ltd 0.001% 99.191%

8110 JNK Heaters Co Ltd 0.001% 99.192%

8111 YG Entertainment Inc 0.001% 99.192%

8112 Neinor Homes SA 0.001% 99.193%

8113 Cuckoo Homesys Co Ltd 0.001% 99.194%

8114 Lundin Gold Inc 0.001% 99.194%

8115 SKP Resources Bhd 0.001% 99.195%

8116 ABC Arbitrage 0.001% 99.196%

8117 Hanjin Heavy Industries & Construction Co Ltd 0.001% 99.196%

8118 Nick Scali Ltd 0.001% 99.197%

8119 BEML Ltd 0.001% 99.198%

8120 Afrimat Ltd 0.001% 99.198%

8121 SMCP SA 0.001% 99.199%

8122 Yes Bank Ltd 0.001% 99.200%

8123 Aeon Co M Bhd 0.001% 99.200%

8124 PNE Solution Co Ltd 0.001% 99.201%

8125 Tegma Gestao Logistica SA 0.001% 99.201%

8126 Hamamatsu Photonics KK 0.001% 99.202%

8127 Akebono Brake Industry Co Ltd 0.001% 99.203%

8128 BSR Real Estate Investment Trust 0.001% 99.203%

8129 York Water Co/The 0.001% 99.204%

8130 Zuiko Corp 0.001% 99.205%

8131 Shinyoung Securities Co Ltd 0.001% 99.205%

8132 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.001% 99.206%

8133 Andrew Peller Ltd 0.001% 99.207%

8134 Immobel SA 0.001% 99.207%

8135 Matsui Securities Co Ltd 0.001% 99.208%

8136 Wockhardt Ltd 0.001% 99.208%

8137 Samhallsbyggnadsbolaget i Norden AB 0.001% 99.209%

8138 EPL Ltd 0.001% 99.210%

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Row # Security Name % Of Portfolio Cumulative %

8139 Regal Real Estate Investment Trust 0.001% 99.210%

8140 Telstra Corp Ltd 0.001% 99.211%

8141 Fundamenta Real Estate AG 0.001% 99.212%

8142 Honda Motor Co Ltd 0.001% 99.212%

8143 Focus Dynamics Group Bhd 0.001% 99.213%

8144 Riso Kagaku Corp 0.001% 99.214%

8145 Delta Galil Industries Ltd 0.001% 99.214%

8146 Hyundai Greenfood Co Ltd 0.001% 99.215%

8147 Dexterra Group Inc 0.001% 99.216%

8148 AirAsia Bhd 0.001% 99.216%

8149 Taisei Lamick Co Ltd 0.001% 99.217%

8150 Doro AB 0.001% 99.217%

8151 OUG Holdings Inc 0.001% 99.218%

8152 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.001% 99.219%

8153 Gencor Industries Inc 0.001% 99.219%

8154 TechMatrix Corp 0.001% 99.220%

8155 Bolsa de Valores de Colombia 0.001% 99.221%

8156 Sankyo Tateyama Inc 0.001% 99.221%

8157 Identiv Inc 0.001% 99.222%

8158 China Electric Manufacturing Corp 0.001% 99.222%

8159 Secom Joshinetsu Co Ltd 0.001% 99.223%

8160 Essity AB 0.001% 99.224%

8161 Scala Inc 0.001% 99.224%

8162 Crawford & Co 0.001% 99.225%

8163 Pizza Pizza Royalty Corp 0.001% 99.226%

8164 Eurotech SpA 0.001% 99.226%

8165 GL Events 0.001% 99.227%

8166 Hirakawa Hewtech Corp 0.001% 99.228%

8167 Camtek Ltd/Israel 0.001% 99.228%

8168 Tokyo Rope Manufacturing Co Ltd 0.001% 99.229%

8169 Eastern Media International Corp 0.001% 99.229%

8170 Peach Property Group AG 0.001% 99.230%

8171 Ocean Yield ASA 0.001% 99.231%

8172 Sasseur Real Estate Investment Trust 0.001% 99.231%

8173 Lian Beng Group Ltd 0.001% 99.232%

8174 Asia Aviation PCL 0.001% 99.233%

8175 Investis Holding SA 0.001% 99.233%

8176 SA SA International Holdings Ltd 0.001% 99.234%

8177 Daehan Steel Co Ltd 0.001% 99.234%

8178 Quang Viet Enterprise Co Ltd 0.001% 99.235%

8179 Central Valley Community Bancorp 0.001% 99.236%

8180 Hotai Finance Co Ltd 0.001% 99.236%

8181 China Merchants Securities Co Ltd 0.001% 99.237%

8182 Lee's Pharmaceutical Holdings Ltd 0.001% 99.238%

8183 Japan Display Inc 0.001% 99.238%

8184 Manutan International 0.001% 99.239%

8185 Taiko Pharmaceutical Co Ltd 0.001% 99.240%

8186 Timberland Bancorp Inc/WA 0.001% 99.240%

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Row # Security Name % Of Portfolio Cumulative %

8187 AK Medical Holdings Ltd 0.001% 99.241%

8188 Delek Group Ltd 0.001% 99.241%

8189 CI Takiron Corp 0.001% 99.242%

8190 Piraeus Financial Holdings SA 0.001% 99.243%

8191 Alliance Aviation Services Ltd 0.001% 99.243%

8192 COLOPL Inc 0.001% 99.244%

8193 Shin Heung Energy & Electronics Co Ltd 0.001% 99.244%

8194 Akatsuki Corp 0.001% 99.245%

8195 Zhuhai Holdings Investment Group Ltd 0.001% 99.246%

8196 Nippon Sheet Glass Co Ltd 0.001% 99.246%

8197 L&C Bio Co Ltd 0.001% 99.247%

8198 Birla Corp Ltd 0.001% 99.248%

8199 Aurelia Metals Ltd 0.001% 99.248%

8200 JM Holdings Co Ltd 0.001% 99.249%

8201 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.001% 99.249%

8202 Riken Corp 0.001% 99.250%

8203 Dongsuh Cos Inc 0.001% 99.251%

8204 AsiaInfo Technologies Ltd 0.001% 99.251%

8205 Abcam PLC 0.001% 99.252%

8206 Hong Pu Real Estate Development Co Ltd 0.001% 99.253%

8207 Sam Yung Trading Co Ltd 0.001% 99.253%

8208 Cub Elecparts Inc 0.001% 99.254%

8209 Shandong Xinhua Pharmaceutical Co Ltd 0.001% 99.254%

8210 ANGI Homeservices Inc 0.001% 99.255%

8211 Telecom Italia SpA/Milano 0.001% 99.256%

8212 Wakachiku Construction Co Ltd 0.001% 99.256%

8213 Parke Bancorp Inc 0.001% 99.257%

8214 YA-MAN Ltd 0.001% 99.258%

8215 Cosco Capital Inc 0.001% 99.258%

8216 Esprit Holdings Ltd 0.001% 99.259%

8217 Kingston Financial Group Ltd 0.001% 99.259%

8218 Korea Alcohol Industrial Co Ltd 0.001% 99.260%

8219 Ponsse OY 0.001% 99.261%

8220 ARTERIA Networks Corp 0.001% 99.261%

8221 Tong-Tai Machine & Tool Co Ltd 0.001% 99.262%

8222 Tongyang Life Insurance Co Ltd 0.001% 99.262%

8223 Evelo Biosciences Inc 0.001% 99.263%

8224 S-Enjoy Service Group Co Ltd 0.001% 99.264%

8225 Pacific Hospital Supply Co Ltd 0.001% 99.264%

8226 Sejong Telecom Inc 0.001% 99.265%

8227 Casa Systems Inc 0.001% 99.266%

8228 Axactor SE 0.001% 99.266%

8229 United Industrial Corp Ltd 0.001% 99.267%

8230 Kyobo Securities Co Ltd 0.001% 99.267%

8231 Yonyu Plastics Co Ltd 0.001% 99.268%

8232 Honeys Holdings Co Ltd 0.001% 99.269%

8233 ForFarmers NV 0.001% 99.269%

8234 China Sunshine Paper Holdings Co Ltd 0.001% 99.270%

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Row # Security Name % Of Portfolio Cumulative %

8235 Dyaco International Inc 0.001% 99.270%

8236 Daeduck Co Ltd 0.001% 99.271%

8237 Hwaseung Enterprise Co Ltd 0.001% 99.272%

8238 Pronexus Inc 0.001% 99.272%

8239 AFFIN Holdings Bhd 0.001% 99.273%

8240 Nihon Chouzai Co Ltd 0.001% 99.273%

8241 Mikuni Corp 0.001% 99.274%

8242 Ichiyoshi Securities Co Ltd 0.001% 99.275%

8243 Takara Holdings Inc 0.001% 99.275%

8244 TIM SA/Brazil 0.001% 99.276%

8245 Fleetwood Ltd 0.001% 99.277%

8246 SCI Pharmtech Inc 0.001% 99.277%

8247 Hyundai BNG Steel Co Ltd 0.001% 99.278%

8248 UBM Development AG 0.001% 99.278%

8249 I-Net Corp/Kanagawa 0.001% 99.279%

8250 Tachikawa Corp 0.001% 99.280%

8251 Kyungbang Co Ltd 0.001% 99.280%

8252 Hancom Inc 0.001% 99.281%

8253 Alrov Properties and Lodgings Ltd 0.001% 99.281%

8254 CK-San-Etsu Co Ltd 0.001% 99.282%

8255 TAKEBISHI CORP 0.001% 99.283%

8256 Graphite India Ltd 0.001% 99.283%

8257 Sungchang Enterprise Holdings Ltd 0.001% 99.284%

8258 Daseke Inc 0.001% 99.284%

8259 NAC Co Ltd 0.001% 99.285%

8260 Mars Group Holdings Corp 0.001% 99.286%

8261 Restaurant Brands New Zealand Ltd 0.001% 99.286%

8262 Resilux 0.001% 99.287%

8263 Eco World Development Group Bhd 0.001% 99.287%

8264 Narayana Hrudayalaya Ltd 0.001% 99.288%

8265 Furusato Industries Ltd 0.001% 99.289%

8266 British American Tobacco Malaysia BHD 0.001% 99.289%

8267 Chun Yuan Steel Industry Co Ltd 0.001% 99.290%

8268 Home Invest Belgium SA 0.001% 99.290%

8269 K-Bro Linen Inc 0.001% 99.291%

8270 First Northwest Bancorp 0.001% 99.292%

8271 Uniden Holdings Corp 0.001% 99.292%

8272 IVE Group Ltd 0.001% 99.293%

8273 KeePer Technical Laboratory Co Ltd 0.001% 99.293%

8274 Aekyung Industrial Co Ltd 0.001% 99.294%

8275 Korea United Pharm Inc 0.001% 99.295%

8276 Posco ICT Co Ltd 0.001% 99.295%

8277 Solocal Group 0.001% 99.296%

8278 KTB Investment & Securities Co Ltd 0.001% 99.296%

8279 APCB Inc 0.001% 99.297%

8280 China Datang Corp Renewable Power Co Ltd 0.001% 99.298%

8281 Stingray Group Inc 0.001% 99.298%

8282 Poongsan Holdings Corp 0.001% 99.299%

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Row # Security Name % Of Portfolio Cumulative %

8283 Chukyo Bank Ltd/The 0.001% 99.299%

8284 Yomeishu Seizo Co Ltd 0.001% 99.300%

8285 Dimerco Express Corp 0.001% 99.301%

8286 KRBL Ltd 0.001% 99.301%

8287 Sungshin Cement Co Ltd 0.001% 99.302%

8288 Integral Diagnostics Ltd 0.001% 99.302%

8289 Alam Sutera Realty Tbk PT 0.001% 99.303%

8290 Jupiter Mines Ltd 0.001% 99.304%

8291 Grand Plastic Technology Corp 0.001% 99.304%

8292 Nippon Seisen Co Ltd 0.001% 99.305%

8293 Fonterra Co-operative Group Ltd 0.001% 99.305%

8294 Africa Oil Corp 0.001% 99.306%

8295 Central Depository Services India Ltd 0.001% 99.307%

8296 Eurobank Ergasias Services and Holdings SA 0.001% 99.307%

8297 Mochida Pharmaceutical Co Ltd 0.001% 99.308%

8298 China Southern Airlines Co Ltd 0.001% 99.308%

8299 Slate Office REIT 0.001% 99.309%

8300 SIIC Environment Holdings Ltd 0.001% 99.310%

8301 Rheon Automatic Machinery Co Ltd 0.001% 99.310%

8302 Citic Resources Holdings Ltd 0.001% 99.311%

8303 Beijing North Star Co Ltd 0.001% 99.311%

8304 TOA ROAD CORP 0.001% 99.312%

8305 Miwon Specialty Chemical Co Ltd/New 0.001% 99.313%

8306 Armstrong Flooring Inc 0.001% 99.313%

8307 Navigator Global Investments Ltd 0.001% 99.314%

8308 Wing Tai Properties Ltd 0.001% 99.314%

8309 Materials Analysis Technology Inc 0.001% 99.315%

8310 Alpha Corp 0.001% 99.316%

8311 Gajah Tunggal Tbk PT 0.001% 99.316%

8312 Chabiotech Co Ltd 0.001% 99.317%

8313 TES Co Ltd/Korea 0.001% 99.317%

8314 Brunel International NV 0.001% 99.318%

8315 Padini Holdings Bhd 0.001% 99.318%

8316 Gamevil Inc 0.001% 99.319%

8317 NP3 Fastigheter AB 0.001% 99.320%

8318 Business First Bancshares Inc 0.001% 99.320%

8319 Sporton International Inc 0.001% 99.321%

8320 Miroku Jyoho Service Co Ltd 0.001% 99.321%

8321 Samart Corp PCL 0.001% 99.322%

8322 Besalco SA 0.001% 99.323%

8323 Uflex Ltd 0.001% 99.323%

8324 First Business Financial Services Inc 0.001% 99.324%

8325 Sunjin Co Ltd 0.001% 99.324%

8326 Sunshine 100 China Holdings Ltd 0.001% 99.325%

8327 Oriental Watch Holdings 0.001% 99.326%

8328 Technotrans AG 0.001% 99.326%

8329 Transcoal Pacific Tbk PT 0.001% 99.327%

8330 GSI Technology Inc 0.001% 99.327%

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Row # Security Name % Of Portfolio Cumulative %

8331 Meiwa Corp 0.001% 99.328%

8332 KH Vatec Co Ltd 0.001% 99.328%

8333 Studio Retail Group PLC 0.001% 99.329%

8334 Redbubble Ltd 0.001% 99.330%

8335 ICD Co Ltd 0.001% 99.330%

8336 Kingsgate Consolidated Ltd 0.001% 99.331%

8337 Learning Technologies Group PLC 0.001% 99.331%

8338 Kita-Nippon Bank Ltd/The 0.001% 99.332%

8339 Enerjisa Enerji AS 0.001% 99.333%

8340 Daejoo Electronic Materials Co Ltd 0.001% 99.333%

8341 FULLCAST Holdings Co Ltd 0.001% 99.334%

8342 Coastal Financial Corp/WA 0.001% 99.334%

8343 Qingling Motors Co Ltd 0.001% 99.335%

8344 STP & I PCL 0.001% 99.335%

8345 Bukwang Pharmaceutical Co Ltd 0.001% 99.336%

8346 EnTie Commercial Bank Co Ltd 0.001% 99.337%

8347 Totech Corp 0.001% 99.337%

8348 Shenwan Hongyuan Group Co Ltd 0.001% 99.338%

8349 Eolus Vind AB 0.001% 99.338%

8350 Harbin Electric Co Ltd 0.001% 99.339%

8351 Kitanotatsujin Corp 0.001% 99.340%

8352 JK Lakshmi Cement Ltd 0.001% 99.340%

8353 Kalpataru Power Transmission Ltd 0.001% 99.341%

8354 Morguard Corp 0.001% 99.341%

8355 Valid Solucoes e Servicos de Seguranca em Meios de 0.001% 99.342%

8356 Dongwha Enterprise Co Ltd 0.001% 99.342%

8357 Sterling Bancorp Inc/MI 0.001% 99.343%

8358 Viohalco SA 0.001% 99.344%

8359 Australian Finance Group Ltd 0.001% 99.344%

8360 Shinkong Textile Co Ltd 0.001% 99.345%

8361 Premium Group Co Ltd 0.001% 99.345%

8362 Cedar Realty Trust Inc 0.001% 99.346%

8363 Union Semiconductor Equipment & Materials Co Ltd 0.001% 99.346%

8364 Nice Information & Telecommunication Inc 0.001% 99.347%

8365 Webcash Corp 0.001% 99.348%

8366 Adams Resources & Energy Inc 0.001% 99.348%

8367 Elanders AB 0.001% 99.349%

8368 OHB SE 0.001% 99.349%

8369 Biotage AB 0.001% 99.350%

8370 CyberOptics Corp 0.001% 99.351%

8371 Societe Pour l'Informatique Industrielle 0.001% 99.351%

8372 3M India Ltd 0.001% 99.352%

8373 Leaf Group Ltd 0.001% 99.352%

8374 Vidente Co Ltd 0.001% 99.353%

8375 NNIT A/S 0.001% 99.353%

8376 ValueCommerce Co Ltd 0.001% 99.354%

8377 Dawonsys Co Ltd 0.001% 99.355%

8378 Abbott India Ltd 0.001% 99.355%

Dimensional Fund AdvisorsPage 175 of 221

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Row # Security Name % Of Portfolio Cumulative %

8379 Nikko Co Ltd/Hyogo 0.001% 99.356%

8380 Monash IVF Group Ltd 0.001% 99.356%

8381 Mills Estruturas e Servicos de Engenharia SA 0.001% 99.357%

8382 Covivio Hotels SACA 0.001% 99.357%

8383 MTI Ltd 0.001% 99.358%

8384 Kaveri Seed Co Ltd 0.001% 99.359%

8385 Kurimoto Ltd 0.001% 99.359%

8386 Iwasaki Electric Co Ltd 0.001% 99.360%

8387 Inui Global Logistics Co Ltd 0.001% 99.360%

8388 Core Molding Technologies Inc 0.001% 99.361%

8389 CK Power PCL 0.001% 99.361%

8390 Matsui Construction Co Ltd 0.001% 99.362%

8391 Nihon House Holdings Co Ltd 0.001% 99.363%

8392 Minmetals Land Ltd 0.001% 99.363%

8393 Amicogen Inc 0.001% 99.364%

8394 Hudaco Industries Ltd 0.001% 99.364%

8395 Sankyo Seiko Co Ltd 0.001% 99.365%

8396 Oil-Dri Corp of America 0.001% 99.365%

8397 Century Plyboards India Ltd 0.001% 99.366%

8398 Gillette India Ltd 0.001% 99.367%

8399 Rasa Industries Ltd 0.001% 99.367%

8400 Hiday Hidaka Corp 0.001% 99.368%

8401 Hanall Biopharma Co Ltd 0.001% 99.368%

8402 Blue Star Ltd 0.001% 99.369%

8403 FSP Technology Inc 0.001% 99.369%

8404 Century Iron & Steel Industrial Co Ltd 0.001% 99.370%

8405 Tokyu Recreation Co Ltd 0.001% 99.371%

8406 Sam Young Electronics Co Ltd 0.001% 99.371%

8407 Akero Therapeutics Inc 0.001% 99.372%

8408 Tazmo Co Ltd 0.001% 99.372%

8409 Alexander Forbes Group Holdings Ltd 0.001% 99.373%

8410 Laurent-Perrier 0.001% 99.373%

8411 Shindaeyang Paper Co Ltd 0.001% 99.374%

8412 Tongyang Inc 0.001% 99.374%

8413 Medcap AB 0.001% 99.375%

8414 Iteris Inc 0.001% 99.376%

8415 Mineros SA 0.001% 99.376%

8416 Nong Shim Holdings Co Ltd 0.001% 99.377%

8417 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.001% 99.377%

8418 Banco de Chile 0.001% 99.378%

8419 Citizens Inc/TX 0.001% 99.378%

8420 MiX Telematics Ltd 0.001% 99.379%

8421 Syros Pharmaceuticals Inc 0.001% 99.380%

8422 Honghua Group Ltd 0.001% 99.380%

8423 PTC India Ltd 0.001% 99.381%

8424 Cairn Homes PLC 0.001% 99.381%

8425 Media Do Co Ltd 0.001% 99.382%

8426 361 Degrees International Ltd 0.001% 99.382%

Dimensional Fund AdvisorsPage 176 of 221

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Page 177: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

8427 Biglari Holdings Inc 0.001% 99.383%

8428 Advanced Process Systems Corp 0.001% 99.383%

8429 Giantplus Technology Co Ltd 0.001% 99.384%

8430 Inox Leisure Ltd 0.001% 99.385%

8431 Romande Energie Holding SA 0.001% 99.385%

8432 Zinwell Corp 0.001% 99.386%

8433 Lopez Holdings Corp 0.001% 99.386%

8434 JW Pharmaceutical Corp 0.001% 99.387%

8435 Axtel SAB De CV 0.001% 99.387%

8436 GS Global Corp 0.001% 99.388%

8437 i-SENS Inc 0.001% 99.388%

8438 Binex Co Ltd 0.001% 99.389%

8439 Nakamuraya Co Ltd 0.001% 99.390%

8440 Sung Kwang Bend Co Ltd 0.001% 99.390%

8441 FDK Corp 0.001% 99.391%

8442 Bel Fuse Inc 0.001% 99.391%

8443 Norcros PLC 0.001% 99.392%

8444 Provident Financial Holdings Inc 0.001% 99.392%

8445 Essex Bio-technology Ltd 0.001% 99.393%

8446 TX Group AG 0.001% 99.393%

8447 Dawnrays Pharmaceutical Holdings Ltd 0.001% 99.394%

8448 Daewoong Pharmaceutical Co Ltd 0.001% 99.395%

8449 Alkane Resources Ltd 0.001% 99.395%

8450 Kaisa Prosperity Holdings Ltd 0.001% 99.396%

8451 Better Collective A/S 0.001% 99.396%

8452 Tunas Baru Lampung Tbk Pt 0.001% 99.397%

8453 IEI Integration Corp 0.001% 99.397%

8454 Eubiologics Co Ltd 0.001% 99.398%

8455 Warehouse Group Ltd/The 0.001% 99.398%

8456 McPherson's Ltd 0.001% 99.399%

8457 Asahi Printing Co Ltd 0.001% 99.400%

8458 Asia Pile Holdings Corp 0.001% 99.400%

8459 NetSol Technologies Inc 0.001% 99.401%

8460 Chiba Kogyo Bank Ltd/The 0.001% 99.401%

8461 Farmer Bros Co 0.001% 99.402%

8462 Joint Corp/The 0.001% 99.402%

8463 Philex Mining Corp 0.001% 99.403%

8464 Hokuetsu Industries Co Ltd 0.001% 99.403%

8465 OSAKA Titanium Technologies Co Ltd 0.001% 99.404%

8466 Osmotica Pharmaceuticals PLC 0.001% 99.405%

8467 Sam Chun Dang Pharm Co Ltd 0.001% 99.405%

8468 Jindal Stainless Hisar Ltd 0.001% 99.406%

8469 Nissui Pharmaceutical Co Ltd 0.001% 99.406%

8470 Dongsung Finetec Co Ltd 0.001% 99.407%

8471 Naturecell Co Ltd 0.001% 99.407%

8472 Penns Woods Bancorp Inc 0.001% 99.408%

8473 MIMAKI ENGINEERING CO LTD 0.001% 99.408%

8474 Trustpower Ltd 0.001% 99.409%

Dimensional Fund AdvisorsPage 177 of 221

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Row # Security Name % Of Portfolio Cumulative %

8475 Aurora Cannabis Inc 0.001% 99.409%

8476 Datang International Power Generation Co Ltd 0.001% 99.410%

8477 Metropolis Healthcare Ltd 0.001% 99.411%

8478 Kawasan Industri Jababeka Tbk PT 0.001% 99.411%

8479 Venky's India Ltd 0.001% 99.412%

8480 Ability Enterprise Co Ltd 0.001% 99.412%

8481 JK Holdings Co Ltd 0.001% 99.413%

8482 Eurocash SA 0.001% 99.413%

8483 Capital Bancorp Inc 0.001% 99.414%

8484 Akastor ASA 0.001% 99.414%

8485 Socovesa SA 0.001% 99.415%

8486 ZIGExN Co Ltd 0.001% 99.415%

8487 Credito Real SAB de CV SOFOM ER 0.001% 99.416%

8488 BTB Real Estate Investment Trust 0.001% 99.417%

8489 Puradelta Lestari Tbk PT 0.001% 99.417%

8490 China Zheshang Bank Co Ltd 0.001% 99.418%

8491 Texwinca Holdings Ltd 0.001% 99.418%

8492 Magenta Therapeutics Inc 0.001% 99.419%

8493 Modern Land China Co Ltd 0.001% 99.419%

8494 Dae Dong Industrial Co Ltd 0.001% 99.420%

8495 KNM Group BHD 0.001% 99.420%

8496 VIEL & Cie SA 0.001% 99.421%

8497 Genie Energy Ltd 0.001% 99.421%

8498 Golden Star Resources Ltd 0.001% 99.422%

8499 Jia Wei Lifestyle Inc 0.001% 99.423%

8500 Catabasis Pharmaceuticals Inc 0.001% 99.423%

8501 Asesor de Activos Prisma SAPI de CV 0.001% 99.424%

8502 Tourism Holdings Ltd 0.001% 99.424%

8503 Central China Securities Co Ltd 0.001% 99.425%

8504 Elematec Corp 0.001% 99.425%

8505 Indus Realty Trust Inc 0.001% 99.426%

8506 Pollard Banknote Ltd 0.001% 99.426%

8507 CrystalGenomics Inc 0.001% 99.427%

8508 Overseas Shipholding Group Inc 0.001% 99.427%

8509 Celltrion Pharm Inc 0.001% 99.428%

8510 IDI Insurance Co Ltd 0.001% 99.428%

8511 Speed Tech Corp 0.001% 99.429%

8512 KGMobilians Co Ltd 0.001% 99.430%

8513 ST Pharm Co Ltd 0.001% 99.430%

8514 Consolidated Water Co Ltd 0.001% 99.431%

8515 Nippon Air Conditioning Services Co Ltd 0.001% 99.431%

8516 Beenos Inc 0.001% 99.432%

8517 Ilshin Spinning Co Ltd 0.001% 99.432%

8518 Taiwan Sakura Corp 0.001% 99.433%

8519 KPR Mill Ltd 0.001% 99.433%

8520 Cia de Minas Buenaventura SAA 0.001% 99.434%

8521 GDI Integrated Facility Services Inc 0.001% 99.434%

8522 NRJ Group 0.001% 99.435%

Dimensional Fund AdvisorsPage 178 of 221

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Row # Security Name % Of Portfolio Cumulative %

8523 Superloop Ltd 0.001% 99.435%

8524 Audix Corp 0.001% 99.436%

8525 S&S Tech Corp 0.001% 99.436%

8526 Applied Optoelectronics Inc 0.001% 99.437%

8527 De La Rue PLC 0.001% 99.438%

8528 Lotus Pharmaceutical Co Ltd 0.001% 99.438%

8529 Thaifoods Group PCL 0.001% 99.439%

8530 Busan City Gas Co Ltd 0.001% 99.439%

8531 Nishikawa Rubber Co Ltd 0.001% 99.440%

8532 HwaSung Industrial Co Ltd 0.001% 99.440%

8533 Clipper Logistics PLC 0.001% 99.441%

8534 Fortune Electric Co Ltd 0.001% 99.441%

8535 T&K Toka Co Ltd 0.001% 99.442%

8536 Wasion Holdings Ltd 0.001% 99.442%

8537 Dr Lal PathLabs Ltd 0.001% 99.443%

8538 Nissei Plastic Industrial Co Ltd 0.001% 99.443%

8539 Open Door Inc 0.001% 99.444%

8540 Select Bancorp Inc 0.001% 99.444%

8541 Zenitron Corp 0.001% 99.445%

8542 Ultralife Corp 0.001% 99.446%

8543 flatexDEGIRO AG 0.001% 99.446%

8544 Meito Sangyo Co Ltd 0.001% 99.447%

8545 Shinsho Corp 0.001% 99.447%

8546 Bengo4.com Inc 0.001% 99.448%

8547 Shinsegae Engineering & Construction Co Ltd 0.001% 99.448%

8548 Ali Corp 0.001% 99.449%

8549 Cia Energetica de Minas Gerais 0.001% 99.449%

8550 Aegean Airlines SA 0.001% 99.450%

8551 Brighton-Best International Taiwan Inc 0.001% 99.450%

8552 Advanced International Multitech Co Ltd 0.001% 99.451%

8553 Inovalis Real Estate Investment Trust 0.001% 99.451%

8554 dotdigital group plc 0.001% 99.452%

8555 NIIT Ltd 0.001% 99.452%

8556 Feintool International Holding AG 0.001% 99.453%

8557 Nippon Carbide Industries Co Inc 0.001% 99.453%

8558 HLB Life Science CO LTD 0.001% 99.454%

8559 Braemar Hotels & Resorts Inc 0.001% 99.454%

8560 Hill International Inc 0.001% 99.455%

8561 Sato Shoji Corp 0.001% 99.456%

8562 A-Mark Precious Metals Inc 0.001% 99.456%

8563 Sunteck Realty Ltd 0.001% 99.457%

8564 Live Ventures Inc 0.001% 99.457%

8565 Takaoka Toko Co Ltd 0.001% 99.458%

8566 CyberPower Systems Inc 0.001% 99.458%

8567 G Shank Enterprise Co Ltd 0.001% 99.459%

8568 Yondenko Corp 0.001% 99.459%

8569 Maharashtra Scooters Ltd 0.001% 99.460%

8570 Samse SA 0.001% 99.460%

Dimensional Fund AdvisorsPage 179 of 221

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Row # Security Name % Of Portfolio Cumulative %

8571 Reject Shop Ltd/The 0.001% 99.461%

8572 Mesa Air Group Inc 0.001% 99.461%

8573 UEM Sunrise Bhd 0.001% 99.462%

8574 5N Plus Inc 0.001% 99.462%

8575 Build-A-Bear Workshop Inc 0.001% 99.463%

8576 Midsona AB 0.001% 99.463%

8577 Cellavision AB 0.001% 99.464%

8578 Kyosan Electric Manufacturing Co Ltd 0.001% 99.464%

8579 Watahan & Co Ltd 0.001% 99.465%

8580 TORM PLC 0.001% 99.465%

8581 WCT Holdings Bhd 0.001% 99.466%

8582 F-Tech Inc 0.001% 99.466%

8583 Osaka Steel Co Ltd 0.001% 99.467%

8584 Malakoff Corp Bhd 0.001% 99.468%

8585 Hung Ching Development & Construction Co Ltd 0.001% 99.468%

8586 Retail Partners Co Ltd 0.001% 99.469%

8587 Danal Co Ltd 0.001% 99.469%

8588 Samwha Capacitor Co Ltd 0.001% 99.470%

8589 Hookipa Pharma Inc 0.001% 99.470%

8590 Tomoe Engineering Co Ltd 0.001% 99.471%

8591 Humana AB 0.001% 99.471%

8592 Lovisa Holdings Ltd 0.001% 99.472%

8593 YTL Power International BHD 0.001% 99.472%

8594 Isras Investment Co Ltd 0.001% 99.473%

8595 Takara & Co Ltd 0.001% 99.473%

8596 China Electronics Optics Valley Union Holding Co Ltd 0.001% 99.474%

8597 Consun Pharmaceutical Group Ltd 0.001% 99.474%

8598 Ediston Property Investment Co PLC 0.001% 99.475%

8599 Yungjin Pharmaceutical Co Ltd 0.001% 99.475%

8600 Asahi Kogyosha Co Ltd 0.001% 99.476%

8601 PGS ASA 0.001% 99.476%

8602 Yashili International Holdings Ltd 0.001% 99.477%

8603 Zhong An Group Ltd 0.001% 99.477%

8604 OSK Holdings Bhd 0.001% 99.478%

8605 Ennoconn Corp 0.001% 99.478%

8606 Khon Kaen Sugar Industry PCL 0.001% 99.479%

8607 VRG SA 0.001% 99.479%

8608 21Vianet Group Inc 0.001% 99.480%

8609 Italian-Thai Development PCL 0.001% 99.480%

8610 MiCo Ltd 0.001% 99.481%

8611 Kerry TJ Logistics Co Ltd 0.001% 99.481%

8612 Wisetech Global Ltd 0.001% 99.482%

8613 Marathon Gold Corp 0.001% 99.482%

8614 Nitto Kohki Co Ltd 0.001% 99.483%

8615 Nemak SAB de CV 0.001% 99.483%

8616 S-MAC Co Ltd/Korea 0.001% 99.484%

8617 Saha-Union PCL 0.001% 99.485%

8618 Arvind Ltd 0.001% 99.485%

Dimensional Fund AdvisorsPage 180 of 221

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Row # Security Name % Of Portfolio Cumulative %

8619 Sesoda Corp 0.001% 99.486%

8620 Zhongyu Gas Holdings Ltd 0.001% 99.486%

8621 Potbelly Corp 0.001% 99.487%

8622 Kyoden Co Ltd 0.001% 99.487%

8623 Sagax AB 0.001% 99.488%

8624 China Renaissance Holdings Ltd 0.001% 99.488%

8625 Sakai Heavy Industries Ltd 0.001% 99.489%

8626 Singamas Container Holdings Ltd 0.001% 99.489%

8627 Sinyi Realty Inc 0.001% 99.490%

8628 Chori Co Ltd 0.001% 99.490%

8629 Daelim Construction Co Ltd 0.001% 99.491%

8630 Bank7 Corp 0.001% 99.491%

8631 Transat AT Inc 0.001% 99.492%

8632 Ferronordic AB 0.001% 99.492%

8633 Multi Commodity Exchange of India Ltd 0.001% 99.493%

8634 Tailim Packaging Co Ltd 0.001% 99.493%

8635 Riverview Bancorp Inc 0.001% 99.494%

8636 Ensign Energy Services Inc 0.001% 99.494%

8637 Syndax Pharmaceuticals Inc 0.001% 99.495%

8638 Intevac Inc 0.001% 99.495%

8639 Etablissements Maurel et Prom SA 0.001% 99.496%

8640 Grendene SA 0.001% 99.496%

8641 Morito Co Ltd 0.001% 99.497%

8642 Toli Corp 0.001% 99.497%

8643 Jyothy Labs Ltd 0.001% 99.498%

8644 Sappe PCL 0.001% 99.498%

8645 Software Service Inc 0.001% 99.499%

8646 Sanyo Electric Railway Co Ltd 0.001% 99.499%

8647 Furuya Metal Co Ltd 0.001% 99.500%

8648 Shurgard Self Storage SA 0.001% 99.500%

8649 Straits Trading Co Ltd/Singapore 0.001% 99.501%

8650 Hong Fok Corp Ltd 0.000% 99.501%

8651 Inaba Seisakusho Co Ltd 0.000% 99.502%

8652 Ardmore Shipping Corp 0.000% 99.502%

8653 Petron Malaysia Refining & Marketing Bhd 0.000% 99.503%

8654 Pulmuone Co Ltd 0.000% 99.503%

8655 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.504%

8656 BEST Inc 0.000% 99.504%

8657 Thermax Ltd 0.000% 99.505%

8658 Medytox Inc 0.000% 99.505%

8659 Zignago Vetro SpA 0.000% 99.506%

8660 Aekyung Petrochemical Co Ltd 0.000% 99.506%

8661 Evans Bancorp Inc 0.000% 99.507%

8662 va-Q-tec AG 0.000% 99.507%

8663 Timken India Ltd 0.000% 99.508%

8664 Nitto Seiko Co Ltd 0.000% 99.508%

8665 CCL Products India Ltd 0.000% 99.509%

8666 Hokkan Holdings Ltd 0.000% 99.509%

Dimensional Fund AdvisorsPage 181 of 221

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Row # Security Name % Of Portfolio Cumulative %

8667 Acadian Timber Corp 0.000% 99.510%

8668 CHC Healthcare Group 0.000% 99.510%

8669 China Tian Lun Gas Holdings Ltd 0.000% 99.511%

8670 Energiedienst Holding AG 0.000% 99.511%

8671 Woori Financial Group Inc 0.000% 99.512%

8672 Kyoritsu Maintenance Co Ltd 0.000% 99.512%

8673 China Electronics Huada Technology Co Ltd 0.000% 99.513%

8674 Cenit AG 0.000% 99.513%

8675 Poletowin Pitcrew Holdings Inc 0.000% 99.514%

8676 Westwood Holdings Group Inc 0.000% 99.514%

8677 Gujarat Fluorochemicals Ltd 0.000% 99.515%

8678 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.000% 99.515%

8679 Hyundai Corp 0.000% 99.516%

8680 Peoples Financial Services Corp 0.000% 99.516%

8681 Nippon Piston Ring Co Ltd 0.000% 99.517%

8682 Banca Sistema SpA 0.000% 99.517%

8683 Iwatsuka Confectionery Co Ltd 0.000% 99.518%

8684 Oxley Holdings Ltd 0.000% 99.518%

8685 Thai Stanley Electric PCL 0.000% 99.518%

8686 Pilipinas Shell Petroleum Corp 0.000% 99.519%

8687 China Vast Industrial Urban Development Co Ltd 0.000% 99.519%

8688 Alerus Financial Corp 0.000% 99.520%

8689 Union Tool Co 0.000% 99.520%

8690 Marlin Business Services Corp 0.000% 99.521%

8691 Vitec Group PLC/The 0.000% 99.521%

8692 Winstek Semiconductor Co Ltd 0.000% 99.522%

8693 Mahle-Metal Leve SA 0.000% 99.522%

8694 Anima Holding SA 0.000% 99.523%

8695 Movida Participacoes SA 0.000% 99.523%

8696 Aspen Group Inc/CO 0.000% 99.524%

8697 Sanford Ltd/NZ 0.000% 99.524%

8698 SL Corp 0.000% 99.525%

8699 IndiaMart InterMesh Ltd 0.000% 99.525%

8700 Humasis Co Ltd 0.000% 99.526%

8701 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.526%

8702 Altech Corp 0.000% 99.527%

8703 Sanyo Trading Co Ltd 0.000% 99.527%

8704 Bluegreen Vacations Holding Corp 0.000% 99.528%

8705 Fuller Smith & Turner PLC 0.000% 99.528%

8706 China Silver Group Ltd 0.000% 99.529%

8707 Marimo Regional Revitalization REIT Inc 0.000% 99.529%

8708 APT Satellite Holdings Ltd 0.000% 99.530%

8709 Nederman Holding AB 0.000% 99.530%

8710 PlayWay SA 0.000% 99.531%

8711 Interflex Co Ltd 0.000% 99.531%

8712 Toho Co Ltd/Kobe 0.000% 99.532%

8713 TK Corp 0.000% 99.532%

8714 Ichibanya Co Ltd 0.000% 99.533%

Dimensional Fund AdvisorsPage 182 of 221

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Row # Security Name % Of Portfolio Cumulative %

8715 Grupo Aeroportuario del Pacifico SAB de CV 0.000% 99.533%

8716 Kitron ASA 0.000% 99.534%

8717 Jejuair Co Ltd 0.000% 99.534%

8718 Cosmo Lady China Holdings Co Ltd 0.000% 99.534%

8719 Linedata Services 0.000% 99.535%

8720 Morguard Real Estate Investment Trust 0.000% 99.535%

8721 Nidec Chaun-Choung Technology Corp 0.000% 99.536%

8722 Allianz Malaysia Bhd 0.000% 99.536%

8723 Maisons France Confort 0.000% 99.537%

8724 Nathan's Famous Inc 0.000% 99.537%

8725 Shinsung E&G Co Ltd 0.000% 99.538%

8726 Farmsco 0.000% 99.538%

8727 Mivtach Shamir Holdings Ltd 0.000% 99.539%

8728 Peet Ltd 0.000% 99.539%

8729 Nippon Hume Corp 0.000% 99.540%

8730 Hong Kong Ferry Holdings Co Ltd 0.000% 99.540%

8731 Cheetah Mobile Inc 0.000% 99.541%

8732 Tsukuba Bank Ltd 0.000% 99.541%

8733 Acme United Corp 0.000% 99.542%

8734 DB Financial Investment Co Ltd 0.000% 99.542%

8735 Honma Golf Ltd 0.000% 99.543%

8736 San Holdings Inc 0.000% 99.543%

8737 First Steamship Co Ltd 0.000% 99.544%

8738 SINA Corp/China 0.000% 99.544%

8739 Delta Electronics Thailand PCL 0.000% 99.545%

8740 Park Systems Corp 0.000% 99.545%

8741 Zorlu Enerji Elektrik Uretim AS 0.000% 99.545%

8742 Komatsu Wall Industry Co Ltd 0.000% 99.546%

8743 Goodbaby International Holdings Ltd 0.000% 99.546%

8744 Unifin Financiera SAB de CV 0.000% 99.547%

8745 Vertu Motors PLC 0.000% 99.547%

8746 Delta Corp Ltd 0.000% 99.548%

8747 Latam Airlines Group SA 0.000% 99.548%

8748 Scorpio Bulkers Inc 0.000% 99.549%

8749 IMMSI SpA 0.000% 99.549%

8750 Muda Holdings Bhd 0.000% 99.550%

8751 Sun Kwang Co Ltd 0.000% 99.550%

8752 OneSmart International Education Group Ltd 0.000% 99.551%

8753 Dongwon F&B Co Ltd 0.000% 99.551%

8754 Maire Tecnimont SpA 0.000% 99.552%

8755 Kongsberg Automotive Holding ASA 0.000% 99.552%

8756 Shinagawa Refractories Co Ltd 0.000% 99.553%

8757 India Glycols Ltd 0.000% 99.553%

8758 S&T Dynamics Co Ltd 0.000% 99.554%

8759 Enterprise Bancorp Inc/MA 0.000% 99.554%

8760 China Xinhua Education Group Ltd 0.000% 99.554%

8761 Consorcio ARA SAB de CV 0.000% 99.555%

8762 International Meal Co Alimentacao SA 0.000% 99.555%

Dimensional Fund AdvisorsPage 183 of 221

DFA Canada World Equity Portfolio - Class F

Page 184: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

8763 NS Shopping Co Ltd 0.000% 99.556%

8764 QAF Ltd 0.000% 99.556%

8765 Froch Enterprise Co Ltd 0.000% 99.557%

8766 Kitano Construction Corp 0.000% 99.557%

8767 Rottneros AB 0.000% 99.558%

8768 Maezawa Kasei Industries Co Ltd 0.000% 99.558%

8769 Astro Malaysia Holdings Bhd 0.000% 99.559%

8770 USA Truck Inc 0.000% 99.559%

8771 Corby Spirit and Wine Ltd 0.000% 99.560%

8772 Kyung-In Synthetic Corp 0.000% 99.560%

8773 Velesto Energy Bhd 0.000% 99.561%

8774 Temple & Webster Group Ltd 0.000% 99.561%

8775 Globe Trade Centre SA 0.000% 99.561%

8776 Alpha Networks Inc 0.000% 99.562%

8777 Fluidigm Corp 0.000% 99.562%

8778 Yashima Denki Co Ltd 0.000% 99.563%

8779 Orrstown Financial Services Inc 0.000% 99.563%

8780 Galaxy Surfactants Ltd 0.000% 99.564%

8781 Arvind Fashions Ltd 0.000% 99.564%

8782 Airport Facilities Co Ltd 0.000% 99.565%

8783 Tokyo Keiki Inc 0.000% 99.565%

8784 Cyberlink Corp 0.000% 99.566%

8785 Aksigorta AS 0.000% 99.566%

8786 Mory Industries Inc 0.000% 99.567%

8787 Syuppin Co Ltd 0.000% 99.567%

8788 Dynagreen Environmental Protection Group Co Ltd 0.000% 99.568%

8789 Hadera paper Ltd 0.000% 99.568%

8790 Esquire Financial Holdings Inc 0.000% 99.568%

8791 ACS Actividades de Construccion y Servicios SA 0.000% 99.569%

8792 PSI Software AG 0.000% 99.569%

8793 Genky DrugStores Co Ltd 0.000% 99.570%

8794 Jinchuan Group International Resources Co Ltd 0.000% 99.570%

8795 Arealink Co Ltd 0.000% 99.571%

8796 NESCO Ltd 0.000% 99.571%

8797 Hana Tour Service Inc 0.000% 99.572%

8798 Raysum Co Ltd 0.000% 99.572%

8799 ALUKO Co Ltd 0.000% 99.573%

8800 Mainstreet Equity Corp 0.000% 99.573%

8801 Power Solution Technologies PCL 0.000% 99.573%

8802 LSL Property Services PLC 0.000% 99.574%

8803 Long4Life Ltd 0.000% 99.574%

8804 Young & Co's Brewery Plc 0.000% 99.575%

8805 East West Banking Corp 0.000% 99.575%

8806 Shipping Corp of India Ltd 0.000% 99.576%

8807 Senao Networks Inc 0.000% 99.576%

8808 Warteck Invest AG 0.000% 99.577%

8809 Boston Omaha Corp 0.000% 99.577%

8810 Carr's Group PLC 0.000% 99.578%

Dimensional Fund AdvisorsPage 184 of 221

DFA Canada World Equity Portfolio - Class F

Page 185: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

8811 DIO Corp 0.000% 99.578%

8812 Torigoe Co Ltd/The 0.000% 99.579%

8813 Grange Resources Ltd 0.000% 99.579%

8814 Grupo Aval Acciones y Valores SA 0.000% 99.579%

8815 Wowow Inc 0.000% 99.580%

8816 Premier Financial Bancorp Inc 0.000% 99.580%

8817 Kansai Super Market Ltd 0.000% 99.581%

8818 Surgalign Holdings Inc 0.000% 99.581%

8819 G-Resources Group Ltd 0.000% 99.582%

8820 Inrom Construction Industries Ltd 0.000% 99.582%

8821 Schaeffler India Ltd 0.000% 99.583%

8822 Exel Industries 0.000% 99.583%

8823 Toa Corp/Hyogo 0.000% 99.583%

8824 Boustead Singapore Ltd 0.000% 99.584%

8825 Future Corp 0.000% 99.584%

8826 Nisshin Group Holdings Co Ltd 0.000% 99.585%

8827 Modern Dental Group Ltd 0.000% 99.585%

8828 Dadi Early-Childhood Education Group Ltd 0.000% 99.586%

8829 Eslead Corp 0.000% 99.586%

8830 Myer Holdings Ltd 0.000% 99.587%

8831 Maiden Holdings Ltd 0.000% 99.587%

8832 Greenhill & Co Inc 0.000% 99.588%

8833 Lotte Tour Development Co Ltd 0.000% 99.588%

8834 SHOWBOX Corp 0.000% 99.588%

8835 Ekovest BHD 0.000% 99.589%

8836 BW Energy Ltd 0.000% 99.589%

8837 Kyokuto Boeki Kaisha Ltd 0.000% 99.590%

8838 Cochin Shipyard Ltd 0.000% 99.590%

8839 Lotte Chemical Titan Holding Bhd 0.000% 99.591%

8840 Assystem SA 0.000% 99.591%

8841 Jimoto Holdings Inc 0.000% 99.592%

8842 RaySearch Laboratories AB 0.000% 99.592%

8843 Ki-Star Real Estate Co Ltd 0.000% 99.593%

8844 Manila Water Co Inc 0.000% 99.593%

8845 Scroll Corp 0.000% 99.593%

8846 Formosan Union Chemical 0.000% 99.594%

8847 Aegis Logistics Ltd 0.000% 99.594%

8848 New Home Co Inc/The 0.000% 99.595%

8849 Blue Dart Express Ltd 0.000% 99.595%

8850 Taimide Tech Inc 0.000% 99.596%

8851 Amper SA 0.000% 99.596%

8852 Topoint Technology Co Ltd 0.000% 99.597%

8853 Medusa Mining Ltd 0.000% 99.597%

8854 Sapura Energy Bhd 0.000% 99.597%

8855 Jalux Inc 0.000% 99.598%

8856 Fairwood Holdings Ltd 0.000% 99.598%

8857 Yunfeng Financial Group Ltd 0.000% 99.599%

8858 SAMPYO Cement Co Ltd 0.000% 99.599%

Dimensional Fund AdvisorsPage 185 of 221

DFA Canada World Equity Portfolio - Class F

Page 186: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

8859 C&F Financial Corp 0.000% 99.600%

8860 EVA Precision Industrial Holdings Ltd 0.000% 99.600%

8861 Belle Corp 0.000% 99.601%

8862 Semcon AB 0.000% 99.601%

8863 Carlo Gavazzi Holding AG 0.000% 99.601%

8864 Nippon Concrete Industries Co Ltd 0.000% 99.602%

8865 Total Energy Services Inc 0.000% 99.602%

8866 Sysage Technology Co Ltd 0.000% 99.603%

8867 Hanyang Eng Co Ltd 0.000% 99.603%

8868 Anglo-Eastern Plantations PLC 0.000% 99.604%

8869 Hemisphere Properties India Ltd 0.000% 99.604%

8870 Nihon Kagaku Sangyo Co Ltd 0.000% 99.605%

8871 Nippon Systemware Co Ltd 0.000% 99.605%

8872 Kamada Ltd 0.000% 99.605%

8873 Link Net Tbk PT 0.000% 99.606%

8874 PSK Inc 0.000% 99.606%

8875 Naphtha Israel Petroleum Corp Ltd 0.000% 99.607%

8876 Tibet Water Resources Ltd 0.000% 99.607%

8877 GL Ltd 0.000% 99.608%

8878 Peoples Bancorp of North Carolina Inc 0.000% 99.608%

8879 Daiichi Kensetsu Corp 0.000% 99.609%

8880 Seojin System Co Ltd 0.000% 99.609%

8881 Genexine Inc 0.000% 99.609%

8882 Metrovacesa SA 0.000% 99.610%

8883 Algoma Central Corp 0.000% 99.610%

8884 Apollo Future Mobility Group Ltd 0.000% 99.611%

8885 Societe de la Tour Eiffel 0.000% 99.611%

8886 Evolution Petroleum Corp 0.000% 99.612%

8887 Suncall Corp 0.000% 99.612%

8888 First Bank/Hamilton NJ 0.000% 99.612%

8889 Capital Environment Holdings Ltd 0.000% 99.613%

8890 PRO Real Estate Investment Trust 0.000% 99.613%

8891 Riken Technos Corp 0.000% 99.614%

8892 Kato Works Co Ltd 0.000% 99.614%

8893 Chuetsu Pulp & Paper Co Ltd 0.000% 99.615%

8894 Magic Software Enterprises Ltd 0.000% 99.615%

8895 IJTT Co Ltd 0.000% 99.615%

8896 D.I Corp 0.000% 99.616%

8897 IFCI Ltd 0.000% 99.616%

8898 Pharmicell Co Ltd 0.000% 99.617%

8899 Chip Eng Seng Corp Ltd 0.000% 99.617%

8900 EC World Real Estate Investment Trust 0.000% 99.618%

8901 XYMAX REIT Investment Corp 0.000% 99.618%

8902 DO & CO AG 0.000% 99.619%

8903 Lannett Co Inc 0.000% 99.619%

8904 WIN-Partners Co Ltd 0.000% 99.619%

8905 Banpu Power PCL 0.000% 99.620%

8906 Boditech Med Inc 0.000% 99.620%

Dimensional Fund AdvisorsPage 186 of 221

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Page 187: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

8907 Kyokuto Securities Co Ltd 0.000% 99.621%

8908 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.621%

8909 Magellan Aerospace Corp 0.000% 99.622%

8910 Edom Technology Co Ltd 0.000% 99.622%

8911 Sunland Group Ltd 0.000% 99.622%

8912 Lojas Americanas Sa 0.000% 99.623%

8913 Chong Hing Bank Ltd 0.000% 99.623%

8914 KGI Securities Thailand PCL 0.000% 99.624%

8915 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.624%

8916 Smart Metering Systems PLC 0.000% 99.625%

8917 Caverion OYJ 0.000% 99.625%

8918 Mitra Keluarga Karyasehat Tbk PT 0.000% 99.625%

8919 Sinosoft Technology Group Ltd 0.000% 99.626%

8920 Daikoku Denki Co Ltd 0.000% 99.626%

8921 YFC-Boneagle Electric Co Ltd 0.000% 99.627%

8922 Torishima Pump Manufacturing Co Ltd 0.000% 99.627%

8923 XPO Logistics Europe SADIR 0.000% 99.628%

8924 Central Sports Co Ltd 0.000% 99.628%

8925 Huons Global Co Ltd 0.000% 99.628%

8926 Cogobuy Group 0.000% 99.629%

8927 Tsutsumi Jewelry Co Ltd 0.000% 99.629%

8928 QST International Corp 0.000% 99.630%

8929 Aster DM Healthcare Ltd 0.000% 99.630%

8930 Alantra Partners SA 0.000% 99.631%

8931 Thai Airways International PCL 0.000% 99.631%

8932 Fullshare Holdings Ltd 0.000% 99.631%

8933 Motilal Oswal Financial Services Ltd 0.000% 99.632%

8934 BM Technologies Inc 0.000% 99.632%

8935 Investore Property Ltd 0.000% 99.633%

8936 Sekisui Kasei Co Ltd 0.000% 99.633%

8937 O2 Czech Republic AS 0.000% 99.633%

8938 Toyo Denki Seizo KK 0.000% 99.634%

8939 Photo-Me International PLC 0.000% 99.634%

8940 Summit Financial Group Inc 0.000% 99.635%

8941 Nichirin Co Ltd 0.000% 99.635%

8942 Grupo Energia Bogota SA ESP 0.000% 99.636%

8943 Jindal Stainless Ltd 0.000% 99.636%

8944 Schaffner Holding AG 0.000% 99.636%

8945 Anhui Expressway Co Ltd 0.000% 99.637%

8946 Yushiro Chemical Industry Co Ltd 0.000% 99.637%

8947 Castlight Health Inc 0.000% 99.638%

8948 Wai Kee Holdings Ltd 0.000% 99.638%

8949 Tilly's Inc 0.000% 99.638%

8950 Kyowa Electronic Instruments Co Ltd 0.000% 99.639%

8951 Tehmag Foods Corp 0.000% 99.639%

8952 Sanko Metal Industrial Co Ltd 0.000% 99.640%

8953 Huang Hsiang Construction Corp 0.000% 99.640%

8954 Fubon No 2 REIT 0.000% 99.641%

Dimensional Fund AdvisorsPage 187 of 221

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Row # Security Name % Of Portfolio Cumulative %

8955 Harbour Centre Development Ltd 0.000% 99.641%

8956 Next Fifteen Communications Group PLC 0.000% 99.641%

8957 Albaraka Turk Katilim Bankasi AS 0.000% 99.642%

8958 Wallenius Wilhelmsen ASA 0.000% 99.642%

8959 Chuo Spring Co Ltd 0.000% 99.643%

8960 Oneness Biotech Co Ltd 0.000% 99.643%

8961 Hargreaves Services PLC 0.000% 99.643%

8962 Megawide Construction Corp 0.000% 99.644%

8963 San Miguel Food and Beverage Inc 0.000% 99.644%

8964 SeAH Steel Holdings Corp 0.000% 99.645%

8965 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.000% 99.645%

8966 SP Setia Bhd Group 0.000% 99.646%

8967 Stamford Land Corp Ltd 0.000% 99.646%

8968 AVIC International Holding HK Ltd 0.000% 99.646%

8969 Vinati Organics Ltd 0.000% 99.647%

8970 Renaissance Inc 0.000% 99.647%

8971 Allgeier SE 0.000% 99.648%

8972 Apacer Technology Inc 0.000% 99.648%

8973 National Aerospace Fasteners Corp 0.000% 99.648%

8974 Sanden Holdings Corp 0.000% 99.649%

8975 DONGSUNG Corp 0.000% 99.649%

8976 Nittoc Construction Co Ltd 0.000% 99.650%

8977 Aces Electronic Co Ltd 0.000% 99.650%

8978 LENSAR Inc 0.000% 99.650%

8979 Mega Or Holdings Ltd 0.000% 99.651%

8980 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.000% 99.651%

8981 Tata Metaliks Ltd 0.000% 99.652%

8982 Yasuda Logistics Corp 0.000% 99.652%

8983 Arezzo Industria e Comercio SA 0.000% 99.653%

8984 NL Industries Inc 0.000% 99.653%

8985 Amuse Inc 0.000% 99.653%

8986 Card Factory PLC 0.000% 99.654%

8987 Paliburg Holdings Ltd 0.000% 99.654%

8988 Novolog Ltd 0.000% 99.655%

8989 Hexatronic Scandinavia AB 0.000% 99.655%

8990 Ohashi Technica Inc 0.000% 99.655%

8991 One Liberty Properties Inc 0.000% 99.656%

8992 BOE Varitronix Ltd 0.000% 99.656%

8993 Nihon Tokushu Toryo Co Ltd 0.000% 99.657%

8994 IPH Ltd 0.000% 99.657%

8995 Tsogo Sun Gaming Ltd 0.000% 99.657%

8996 Curves Holdings Co Ltd 0.000% 99.658%

8997 Ventec International Group Co Ltd 0.000% 99.658%

8998 Garware Technical Fibres Ltd 0.000% 99.659%

8999 Riso Kyoiku Co Ltd 0.000% 99.659%

9000 Trecora Resources 0.000% 99.659%

9001 Reliant Bancorp Inc 0.000% 99.660%

9002 Lifestyle China Group Ltd 0.000% 99.660%

Dimensional Fund AdvisorsPage 188 of 221

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Row # Security Name % Of Portfolio Cumulative %

9003 Nice Corp 0.000% 99.661%

9004 Mason Group Holdings Ltd 0.000% 99.661%

9005 Yamato Corp 0.000% 99.661%

9006 Dai-Ichi Cutter Kogyo KK 0.000% 99.662%

9007 HOLDING CO ADMIE IPTO SA 0.000% 99.662%

9008 Sky Network Television Ltd 0.000% 99.663%

9009 SGC e Tec E&C Co Ltd 0.000% 99.663%

9010 Daewon San Up Co Ltd 0.000% 99.663%

9011 Reading International Inc 0.000% 99.664%

9012 Henry Boot PLC 0.000% 99.664%

9013 LCNB Corp 0.000% 99.665%

9014 Gun-Ei Chemical Industry Co Ltd 0.000% 99.665%

9015 Gwangju Shinsegae Co Ltd 0.000% 99.665%

9016 Fujikura Kasei Co Ltd 0.000% 99.666%

9017 Taiko Bank Ltd/The 0.000% 99.666%

9018 Motonic Corp 0.000% 99.667%

9019 Asahi India Glass Ltd 0.000% 99.667%

9020 Indian Overseas Bank 0.000% 99.667%

9021 Isolite Insulating Products Co Ltd 0.000% 99.668%

9022 Bank of Princeton/The 0.000% 99.668%

9023 Benefit Systems SA 0.000% 99.669%

9024 Eco's Co Ltd/Japan 0.000% 99.669%

9025 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.669%

9026 Embraer SA 0.000% 99.670%

9027 DHI Group Inc 0.000% 99.670%

9028 Taiwan Navigation Co Ltd 0.000% 99.671%

9029 Ichigo Hotel REIT Investment Corp 0.000% 99.671%

9030 Sinolink Worldwide Holdings Ltd 0.000% 99.671%

9031 Dongjiang Environmental Co Ltd 0.000% 99.672%

9032 Salim Ivomas Pratama Tbk PT 0.000% 99.672%

9033 Total Gabon 0.000% 99.673%

9034 Multiexport Foods SA 0.000% 99.673%

9035 Cuckoo Holdings Co Ltd 0.000% 99.673%

9036 Nakano Corp/Tokyo 0.000% 99.674%

9037 US Gold Corp 0.000% 99.674%

9038 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.000% 99.675%

9039 HOCHDORF Holding AG 0.000% 99.675%

9040 National CineMedia Inc 0.000% 99.675%

9041 Chen Full International Co Ltd 0.000% 99.676%

9042 Warsaw Stock Exchange 0.000% 99.676%

9043 KPX Chemical Co Ltd 0.000% 99.676%

9044 Wereldhave Belgium Comm VA 0.000% 99.677%

9045 Hengyuan Refining Co Bhd 0.000% 99.677%

9046 Protec Co Ltd 0.000% 99.678%

9047 Brait SE 0.000% 99.678%

9048 Kukdong Corp 0.000% 99.678%

9049 Itoki Corp 0.000% 99.679%

9050 Total Access Communication PCL 0.000% 99.679%

Dimensional Fund AdvisorsPage 189 of 221

DFA Canada World Equity Portfolio - Class F

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Row # Security Name % Of Portfolio Cumulative %

9051 Fuji Oil Co Ltd 0.000% 99.680%

9052 United Utilities Group PLC 0.000% 99.680%

9053 Hemisphere Media Group Inc 0.000% 99.680%

9054 First Financial Northwest Inc 0.000% 99.681%

9055 Vulcabras Azaleia SA 0.000% 99.681%

9056 Hy-Lok Corp 0.000% 99.682%

9057 Bravura Solutions Ltd 0.000% 99.682%

9058 Arrowhead Properties Ltd 0.000% 99.682%

9059 Tadiran Holdings Ltd 0.000% 99.683%

9060 Litalico Inc 0.000% 99.683%

9061 Advancetek Enterprise Co Ltd 0.000% 99.683%

9062 NuVista Energy Ltd 0.000% 99.684%

9063 Kourakuen Holdings Corp 0.000% 99.684%

9064 Sansei Technologies Inc 0.000% 99.685%

9065 Marksans Pharma Ltd 0.000% 99.685%

9066 CRISIL Ltd 0.000% 99.685%

9067 Kaneko Seeds Co Ltd 0.000% 99.686%

9068 NS United Kaiun Kaisha Ltd 0.000% 99.686%

9069 Balaji Amines Ltd 0.000% 99.687%

9070 Elevate Credit Inc 0.000% 99.687%

9071 Densan System Co Ltd 0.000% 99.687%

9072 Gumi Inc 0.000% 99.688%

9073 Trevali Mining Corp 0.000% 99.688%

9074 Norwood Financial Corp 0.000% 99.688%

9075 TER Beke SA 0.000% 99.689%

9076 Gecoss Corp 0.000% 99.689%

9077 Earthstone Energy Inc 0.000% 99.690%

9078 PlayAGS Inc 0.000% 99.690%

9079 Northrim BanCorp Inc 0.000% 99.690%

9080 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.691%

9081 Yem Chio Co Ltd 0.000% 99.691%

9082 Genematrix Inc 0.000% 99.692%

9083 Banyan Tree Holdings Ltd 0.000% 99.692%

9084 Shimizu Bank Ltd/The 0.000% 99.692%

9085 Viatron Technologies Inc 0.000% 99.693%

9086 Highlight Communications AG 0.000% 99.693%

9087 Contrel Technology Co Ltd 0.000% 99.693%

9088 Take And Give Needs Co Ltd 0.000% 99.694%

9089 Weiqiao Textile Co 0.000% 99.694%

9090 Geospace Technologies Corp 0.000% 99.695%

9091 Grupo Sanborns SAB de CV 0.000% 99.695%

9092 Nichiban Co Ltd 0.000% 99.695%

9093 Hotel Grand Central Ltd 0.000% 99.696%

9094 Eagle Bulk Shipping Inc 0.000% 99.696%

9095 Natori Co Ltd 0.000% 99.696%

9096 NOVAREX Co Ltd 0.000% 99.697%

9097 Astronics Corp 0.000% 99.697%

9098 Subaru Enterprise Co Ltd 0.000% 99.698%

Dimensional Fund AdvisorsPage 190 of 221

DFA Canada World Equity Portfolio - Class F

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Row # Security Name % Of Portfolio Cumulative %

9099 Mitsuba Corp 0.000% 99.698%

9100 Mitsubishi Steel Manufacturing Co Ltd 0.000% 99.698%

9101 HMS Networks AB 0.000% 99.699%

9102 Beijing Energy International Holding Co Ltd 0.000% 99.699%

9103 Imperial Metals Corp 0.000% 99.699%

9104 Pico Far East Holdings Ltd 0.000% 99.700%

9105 Enento Group Oyj 0.000% 99.700%

9106 Alleanza Holdings Co Ltd 0.000% 99.701%

9107 Tosho Co Ltd 0.000% 99.701%

9108 Tower Ltd 0.000% 99.701%

9109 Taokaenoi Food & Marketing PCL 0.000% 99.702%

9110 Cleanup Corp 0.000% 99.702%

9111 Traffic Systems SE 0.000% 99.702%

9112 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.703%

9113 HS R&A Co Ltd 0.000% 99.703%

9114 AVY Precision Technology Inc 0.000% 99.704%

9115 IREIT Global 0.000% 99.704%

9116 Namura Shipbuilding Co Ltd 0.000% 99.704%

9117 Infotel SA 0.000% 99.705%

9118 Union Medical Healthcare Ltd 0.000% 99.705%

9119 Fjordkraft Holding ASA 0.000% 99.705%

9120 APN Convenience Retail REIT 0.000% 99.706%

9121 Suprema Inc 0.000% 99.706%

9122 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.707%

9123 Bittium Oyj 0.000% 99.707%

9124 Ajisen China Holdings Ltd 0.000% 99.707%

9125 Kolmar BNH Co Ltd 0.000% 99.708%

9126 Teva Pharmaceutical Industries Ltd 0.000% 99.708%

9127 Hanil Holdings Co Ltd 0.000% 99.708%

9128 Tuas Ltd 0.000% 99.709%

9129 Beter BED Holding NV 0.000% 99.709%

9130 Bank of Maharashtra 0.000% 99.709%

9131 Fujishoji Co Ltd 0.000% 99.710%

9132 Brack Capital Properties NV 0.000% 99.710%

9133 Mahindra CIE Automotive Ltd 0.000% 99.711%

9134 QB Net Holdings Co Ltd 0.000% 99.711%

9135 Sparkle Roll Group Ltd 0.000% 99.711%

9136 Chorus Ltd 0.000% 99.712%

9137 Foxtons Group plc 0.000% 99.712%

9138 Sarawak Oil Palms Bhd 0.000% 99.712%

9139 WPP AUNZ Ltd 0.000% 99.713%

9140 Kasai Kogyo Co Ltd 0.000% 99.713%

9141 Kindred Biosciences Inc 0.000% 99.714%

9142 Siloam International Hospitals Tbk PT 0.000% 99.714%

9143 Rasa Corp 0.000% 99.714%

9144 Taiho Kogyo Co Ltd 0.000% 99.715%

9145 Luby's Inc 0.000% 99.715%

9146 Uju Electronics Co Ltd 0.000% 99.715%

Dimensional Fund AdvisorsPage 191 of 221

DFA Canada World Equity Portfolio - Class F

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Row # Security Name % Of Portfolio Cumulative %

9147 Wizz Air Holdings Plc 0.000% 99.716%

9148 Weathernews Inc 0.000% 99.716%

9149 Stratus Properties Inc 0.000% 99.716%

9150 Safeguard Scientifics Inc 0.000% 99.717%

9151 Gafisa SA 0.000% 99.717%

9152 Dong-Ah Geological Engineering Co Ltd 0.000% 99.718%

9153 Bajaj Consumer Care Ltd 0.000% 99.718%

9154 Hansol Holdings Co Ltd 0.000% 99.718%

9155 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.719%

9156 Daitron Co Ltd 0.000% 99.719%

9157 Calithera Biosciences Inc 0.000% 99.719%

9158 Nihon Dengi Co Ltd 0.000% 99.720%

9159 Severfield PLC 0.000% 99.720%

9160 N Brown Group PLC 0.000% 99.720%

9161 Cervus Equipment Corp 0.000% 99.721%

9162 Delta Dunia Makmur Tbk PT 0.000% 99.721%

9163 Bijou Brigitte AG 0.000% 99.722%

9164 Steinhoff International Holdings NV 0.000% 99.722%

9165 Y G-1 Co Ltd 0.000% 99.722%

9166 Cicor Technologies Ltd 0.000% 99.723%

9167 Takihyo Co Ltd 0.000% 99.723%

9168 Goodyear Lastikleri TAS 0.000% 99.723%

9169 LOT Vacuum Co Ltd 0.000% 99.724%

9170 Addcn Technology Co Ltd 0.000% 99.724%

9171 Mitsui Matsushima Holdings Co Ltd 0.000% 99.724%

9172 Safilo Group SpA 0.000% 99.725%

9173 Midwich Group PLC 0.000% 99.725%

9174 JK Paper Ltd 0.000% 99.725%

9175 NJS Co Ltd 0.000% 99.726%

9176 Amtech Systems Inc 0.000% 99.726%

9177 Baoye Group Co Ltd 0.000% 99.727%

9178 Cal-Comp Electronics Thailand PCL 0.000% 99.727%

9179 Napier Port Holdings Ltd 0.000% 99.727%

9180 Gateway Distriparks Ltd 0.000% 99.728%

9181 Freund Corp 0.000% 99.728%

9182 TV Today Network Ltd 0.000% 99.728%

9183 Carasso Motors Ltd 0.000% 99.729%

9184 Cardinal Energy Ltd 0.000% 99.729%

9185 Dom Development SA 0.000% 99.729%

9186 First Western Financial Inc 0.000% 99.730%

9187 Beijing Jingneng Clean Energy Co Ltd 0.000% 99.730%

9188 Dufu Technology Corp Bhd 0.000% 99.730%

9189 Century City International Holdings Ltd 0.000% 99.731%

9190 Seohan Co Ltd 0.000% 99.731%

9191 Siward Crystal Technology Co Ltd 0.000% 99.732%

9192 Shizuki Electric Co Inc 0.000% 99.732%

9193 LSB Industries Inc 0.000% 99.732%

9194 E-Commodities Holdings Ltd 0.000% 99.733%

Dimensional Fund AdvisorsPage 192 of 221

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Row # Security Name % Of Portfolio Cumulative %

9195 BGF Co Ltd 0.000% 99.733%

9196 BR Properties SA 0.000% 99.733%

9197 Chinese Maritime Transport Ltd 0.000% 99.734%

9198 Unique Engineering & Construction PCL 0.000% 99.734%

9199 Forum Energy Technologies Inc 0.000% 99.734%

9200 IMAGICA GROUP Inc 0.000% 99.735%

9201 TAHHSIN INDUSTRIALTWD10 0.000% 99.735%

9202 Unique Fabricating Inc 0.000% 99.735%

9203 Playmates Holdings Ltd 0.000% 99.736%

9204 Honworld Group Ltd 0.000% 99.736%

9205 Brightoil Petroleum Holdings Ltd 0.000% 99.736%

9206 HEG Ltd 0.000% 99.737%

9207 Yamatane Corp 0.000% 99.737%

9208 Namyang Dairy Products Co Ltd 0.000% 99.737%

9209 Wood One Co Ltd 0.000% 99.738%

9210 Public Financial Holdings Ltd 0.000% 99.738%

9211 Sindoh Co Ltd 0.000% 99.739%

9212 Heba Fastighets AB 0.000% 99.739%

9213 Leifheit AG 0.000% 99.739%

9214 LEADCORP Inc/The 0.000% 99.740%

9215 Samchully Co Ltd 0.000% 99.740%

9216 IVERIC bio Inc 0.000% 99.740%

9217 Tomen Devices Corp 0.000% 99.741%

9218 AOI Electronics Co Ltd 0.000% 99.741%

9219 Cresco Ltd 0.000% 99.741%

9220 Nilkamal Ltd 0.000% 99.742%

9221 Albaad Massuot Yitzhak Ltd 0.000% 99.742%

9222 Tidewater Midstream and Infrastructure Ltd 0.000% 99.742%

9223 Natural Alternatives International Inc 0.000% 99.743%

9224 COIMA RES SpA 0.000% 99.743%

9225 Canvest Environmental Protection Group Co Ltd 0.000% 99.743%

9226 Hersha Hospitality Trust 0.000% 99.744%

9227 Dicker Data Ltd 0.000% 99.744%

9228 Newocean Energy Holdings Ltd 0.000% 99.744%

9229 Chuang's Consortium International Ltd 0.000% 99.745%

9230 Toyo Securities Co Ltd 0.000% 99.745%

9231 HC Group Inc 0.000% 99.745%

9232 Glorious Property Holdings Ltd 0.000% 99.746%

9233 Anicom Holdings Inc 0.000% 99.746%

9234 Hua Han Health Industry Holdings Ltd 0.000% 99.746%

9235 Furyu Corp 0.000% 99.747%

9236 HolidayCheck Group AG 0.000% 99.747%

9237 Plaza SA 0.000% 99.748%

9238 Jamco Corp 0.000% 99.748%

9239 Ichiken Co Ltd 0.000% 99.748%

9240 Welspun Corp Ltd 0.000% 99.749%

9241 Lai Sun Garment International Ltd 0.000% 99.749%

9242 Black Diamond Group Ltd 0.000% 99.749%

Dimensional Fund AdvisorsPage 193 of 221

DFA Canada World Equity Portfolio - Class F

Page 194: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

9243 Clairvest Group Inc 0.000% 99.750%

9244 Noda Corp 0.000% 99.750%

9245 FinVolution Group 0.000% 99.750%

9246 Dae Won Kang Up Co Ltd 0.000% 99.751%

9247 Nicox 0.000% 99.751%

9248 Lotte Food Co Ltd 0.000% 99.751%

9249 Dentium Co Ltd 0.000% 99.752%

9250 Advanced Optoelectronic Technology Inc 0.000% 99.752%

9251 O-TA Precision Industry Co Ltd 0.000% 99.752%

9252 Top Spring International Holdings Ltd 0.000% 99.753%

9253 Unity Bancorp Inc 0.000% 99.753%

9254 Nissin Foods Co Ltd 0.000% 99.753%

9255 Huneed Technologies 0.000% 99.754%

9256 Modern Times Group MTG AB 0.000% 99.754%

9257 Superdry PLC 0.000% 99.754%

9258 PC Partner Group Ltd 0.000% 99.755%

9259 Wison Engineering Services Co Ltd 0.000% 99.755%

9260 First Bank of Toyama Ltd/The 0.000% 99.755%

9261 FVCBankcorp Inc 0.000% 99.756%

9262 Hoteles City Express SAB de CV 0.000% 99.756%

9263 Medikit Co Ltd 0.000% 99.756%

9264 Airtel Africa PLC 0.000% 99.757%

9265 Kitagawa Corp 0.000% 99.757%

9266 Kier Group PLC 0.000% 99.757%

9267 Marubun Corp 0.000% 99.758%

9268 China Shanshui Cement Group Ltd 0.000% 99.758%

9269 Zydus Wellness Ltd 0.000% 99.758%

9270 Sekonix Co Ltd 0.000% 99.759%

9271 Asia Plus Group Holdings PCL 0.000% 99.759%

9272 GMO Financial Holdings Inc 0.000% 99.759%

9273 Tomoe Corp 0.000% 99.760%

9274 SIGA Technologies Inc 0.000% 99.760%

9275 Tethys Oil AB 0.000% 99.760%

9276 Raymond Ltd 0.000% 99.761%

9277 Phoenix Media Investment Holdings Ltd 0.000% 99.761%

9278 CRH Medical Corp 0.000% 99.761%

9279 Global Yatirim Holding AS 0.000% 99.762%

9280 Dongbu Corp 0.000% 99.762%

9281 Satori Electric Co Ltd 0.000% 99.762%

9282 ZERIA Pharmaceutical Co Ltd 0.000% 99.763%

9283 Eidai Co Ltd 0.000% 99.763%

9284 Triveni Engineering & Industries Ltd 0.000% 99.763%

9285 Philippine Seven Corp 0.000% 99.764%

9286 Nafco Co., Ltd. 0.000% 99.764%

9287 Ahresty Corp 0.000% 99.764%

9288 Japara Healthcare Ltd 0.000% 99.765%

9289 Teikoku Electric Manufacturing Co Ltd 0.000% 99.765%

9290 Soda Nikka Co Ltd 0.000% 99.765%

Dimensional Fund AdvisorsPage 194 of 221

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Page 195: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

9291 Acerinox SA 0.000% 99.766%

9292 Zumtobel Group AG 0.000% 99.766%

9293 C&D Property Management Group Co Ltd 0.000% 99.766%

9294 Bliss Gvs Pharma Ltd 0.000% 99.767%

9295 Atsugi Co Ltd 0.000% 99.767%

9296 Scope Metals Group Ltd 0.000% 99.767%

9297 Seiko PMC Corp 0.000% 99.768%

9298 Ezwel Co Ltd 0.000% 99.768%

9299 Laboratorios Farmaceuticos Rovi SA 0.000% 99.768%

9300 SigmaTron International Inc 0.000% 99.769%

9301 Auswide Bank Ltd 0.000% 99.769%

9302 Costain Group PLC 0.000% 99.769%

9303 Rosenbauer International AG 0.000% 99.770%

9304 ICICI Securities Ltd 0.000% 99.770%

9305 Nishoku Technology Inc 0.000% 99.770%

9306 Takamiya Co Ltd 0.000% 99.771%

9307 Funai Electric Co Ltd 0.000% 99.771%

9308 Seoyon Co Ltd 0.000% 99.771%

9309 Photon Control Inc 0.000% 99.772%

9310 Hyflux Ltd 0.000% 99.772%

9311 Alliance Pharma PLC 0.000% 99.772%

9312 VPower Group International Holdings Ltd 0.000% 99.773%

9313 Servcorp Ltd 0.000% 99.773%

9314 Cia Paranaense de Energia 0.000% 99.773%

9315 FIT Holding Co Ltd 0.000% 99.773%

9316 China Energy Engineering Corp Ltd 0.000% 99.774%

9317 Sabaf SpA 0.000% 99.774%

9318 Cie Financiere Richemont SA 0.000% 99.774%

9319 TETRA Technologies Inc 0.000% 99.775%

9320 Largo Resources Ltd 0.000% 99.775%

9321 Malvern Bancorp Inc 0.000% 99.775%

9322 Sabina PCL 0.000% 99.776%

9323 Helbor Empreendimentos SA 0.000% 99.776%

9324 Taewoong Co Ltd 0.000% 99.776%

9325 Alpha Systems Inc 0.000% 99.777%

9326 Shin Poong Pharmaceutical Co Ltd 0.000% 99.777%

9327 Changhae Ethanol Co Ltd 0.000% 99.777%

9328 Hansae Yes24 Holdings Co Ltd 0.000% 99.778%

9329 AA PLC 0.000% 99.778%

9330 NBCC India Ltd 0.000% 99.778%

9331 Touchstone Exploration Inc 0.000% 99.779%

9332 Saxa Holdings Inc 0.000% 99.779%

9333 Maruka Corp 0.000% 99.779%

9334 KISWIRE Ltd 0.000% 99.780%

9335 Far East Orchard Ltd 0.000% 99.780%

9336 Transaction Co Ltd 0.000% 99.780%

9337 PRGX Global Inc 0.000% 99.781%

9338 Portobello SA 0.000% 99.781%

Dimensional Fund AdvisorsPage 195 of 221

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Row # Security Name % Of Portfolio Cumulative %

9339 Eagle Cement Corp 0.000% 99.781%

9340 Topps Tiles PLC 0.000% 99.781%

9341 IQE PLC 0.000% 99.782%

9342 Hikal Ltd 0.000% 99.782%

9343 Xaar PLC 0.000% 99.782%

9344 Nippon Chemical Industrial Co Ltd 0.000% 99.783%

9345 C Sun Manufacturing Ltd 0.000% 99.783%

9346 Guangdong Land Holdings Ltd 0.000% 99.783%

9347 Panasonic Manufacturing Malaysia BHD 0.000% 99.784%

9348 KT Corp 0.000% 99.784%

9349 Nature's Sunshine Products Inc 0.000% 99.784%

9350 Integrated Micro-Electronics Inc 0.000% 99.785%

9351 Hong Leong Asia Ltd 0.000% 99.785%

9352 World Holdings Co Ltd 0.000% 99.785%

9353 Horizon Global Corp 0.000% 99.786%

9354 Lanna Resources PCL 0.000% 99.786%

9355 Enzo Biochem Inc 0.000% 99.786%

9356 Konoshima Chemical Co Ltd 0.000% 99.787%

9357 Ina Invest Holding AG 0.000% 99.787%

9358 Boustead Holdings BHD 0.000% 99.787%

9359 Mitani Sangyo Co Ltd 0.000% 99.787%

9360 Plumas Bancorp 0.000% 99.788%

9361 COWELL FASHION Co Ltd 0.000% 99.788%

9362 OEM International AB 0.000% 99.788%

9363 First Real Estate Investment Trust 0.000% 99.789%

9364 GlycoMimetics Inc 0.000% 99.789%

9365 KG Chemical Corp 0.000% 99.789%

9366 Middlefield Banc Corp 0.000% 99.790%

9367 Everest Textile Co Ltd 0.000% 99.790%

9368 Li Cheng Enterprise Co Ltd 0.000% 99.790%

9369 Arcland Service Holdings Co Ltd 0.000% 99.791%

9370 Bank Ochrony Srodowiska SA 0.000% 99.791%

9371 EDAG Engineering Group AG 0.000% 99.791%

9372 PCTEL Inc 0.000% 99.792%

9373 Silvercrest Asset Management Group Inc 0.000% 99.792%

9374 Allied Circuit Co Ltd 0.000% 99.792%

9375 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.792%

9376 Winix Inc 0.000% 99.793%

9377 Hallmark Financial Services Inc 0.000% 99.793%

9378 Sheng Yu Steel Co Ltd 0.000% 99.793%

9379 OFX Group Ltd 0.000% 99.794%

9380 Harada Industry Co Ltd 0.000% 99.794%

9381 Horizon Securities Co Ltd 0.000% 99.794%

9382 Pinnacle Renewable Energy Inc 0.000% 99.795%

9383 Sogefi SpA 0.000% 99.795%

9384 Nexen Corp 0.000% 99.795%

9385 Macauto Industrial Co Ltd 0.000% 99.796%

9386 PSG Konsult Ltd 0.000% 99.796%

Dimensional Fund AdvisorsPage 196 of 221

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Row # Security Name % Of Portfolio Cumulative %

9387 Biostar Microtech International Corp 0.000% 99.796%

9388 Tiptree Inc 0.000% 99.797%

9389 BG Staffing Inc 0.000% 99.797%

9390 Power Wind Health Industry Inc 0.000% 99.797%

9391 Manitex International Inc 0.000% 99.797%

9392 MMA Offshore Ltd 0.000% 99.798%

9393 Bhushan Steel Ltd 0.000% 99.798%

9394 Exmar NV 0.000% 99.798%

9395 Top Frontier Investment Holdings Inc 0.000% 99.799%

9396 MOSA Industrial Corp 0.000% 99.799%

9397 Chugai Ro Co Ltd 0.000% 99.799%

9398 Jastec Co Ltd 0.000% 99.800%

9399 Ros Agro PLC 0.000% 99.800%

9400 Bank of Kochi Ltd/The 0.000% 99.800%

9401 NET Holding AS 0.000% 99.800%

9402 Avantia Co Ltd 0.000% 99.801%

9403 Vita Group Ltd 0.000% 99.801%

9404 Baby Bunting Group Ltd 0.000% 99.801%

9405 Kolon Corp 0.000% 99.802%

9406 FedNat Holding Co 0.000% 99.802%

9407 SH Kelkar & Co Ltd 0.000% 99.802%

9408 Townsquare Media Inc 0.000% 99.803%

9409 Key Tronic Corp 0.000% 99.803%

9410 Yi Jinn Industrial Co Ltd 0.000% 99.803%

9411 IntriCon Corp 0.000% 99.804%

9412 Consumer Portfolio Services Inc 0.000% 99.804%

9413 Toung Loong Textile Manufacturing 0.000% 99.804%

9414 Seika Corp 0.000% 99.804%

9415 SaraminHR Co Ltd 0.000% 99.805%

9416 Aeon Hokkaido Corp 0.000% 99.805%

9417 Surya Semesta Internusa Tbk PT 0.000% 99.805%

9418 Malam - Team Ltd 0.000% 99.806%

9419 Bangkok Bank PCL 0.000% 99.806%

9420 Takisawa Machine Tool Co Ltd 0.000% 99.806%

9421 COSCO Shipping International Singapore Co Ltd 0.000% 99.807%

9422 Matahari Department Store Tbk PT 0.000% 99.807%

9423 Samyang Tongsang Co Ltd 0.000% 99.807%

9424 Okamoto Machine Tool Works Ltd 0.000% 99.807%

9425 Hanmi Semiconductor Co Ltd 0.000% 99.808%

9426 Jih Lin Technology Co Ltd 0.000% 99.808%

9427 VST Industries Ltd 0.000% 99.808%

9428 International Housewares Retail Co Ltd 0.000% 99.809%

9429 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.809%

9430 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.809%

9431 Cabbeen Fashion Ltd 0.000% 99.810%

9432 Mediterranean Towers Ltd 0.000% 99.810%

9433 Soundwill Holdings Ltd 0.000% 99.810%

9434 Phio Pharmaceuticals Corp 0.000% 99.810%

Dimensional Fund AdvisorsPage 197 of 221

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Row # Security Name % Of Portfolio Cumulative %

9435 JWD Infologistics PCL 0.000% 99.811%

9436 Regina Miracle International Holdings Ltd 0.000% 99.811%

9437 Joban Kosan Co Ltd 0.000% 99.811%

9438 Interojo Co Ltd 0.000% 99.812%

9439 Halows Co Ltd 0.000% 99.812%

9440 Softwareone Holding AG 0.000% 99.812%

9441 KRS Corp 0.000% 99.812%

9442 Suminoe Textile Co Ltd 0.000% 99.813%

9443 Iones Co Ltd 0.000% 99.813%

9444 Indofood Agri Resources Ltd 0.000% 99.813%

9445 Boustead Plantations Bhd 0.000% 99.814%

9446 Taiwan FamilyMart Co Ltd/Taiwan 0.000% 99.814%

9447 Srisawad Finance PCL 0.000% 99.814%

9448 Parag Milk Foods Ltd 0.000% 99.815%

9449 Ching Feng Home Fashions Co Ltd 0.000% 99.815%

9450 China Chengtong Development Group Ltd 0.000% 99.815%

9451 Bund Center Investment Ltd 0.000% 99.815%

9452 MVB Financial Corp 0.000% 99.816%

9453 Jerash Holdings US Inc 0.000% 99.816%

9454 Athabasca Oil Corp 0.000% 99.816%

9455 Toyo Machinery & Metal Co Ltd 0.000% 99.817%

9456 Houston Wire & Cable Co 0.000% 99.817%

9457 Techno Ryowa Ltd 0.000% 99.817%

9458 Eagle Bancorp Montana Inc 0.000% 99.817%

9459 Harbin Bank Co Ltd 0.000% 99.818%

9460 Yungshin Construction & Development Co Ltd 0.000% 99.818%

9461 Toyo Engineering Corp 0.000% 99.818%

9462 Catella AB 0.000% 99.819%

9463 H&R GmbH & Co KGaA 0.000% 99.819%

9464 Mahindra Lifespace Developers Ltd 0.000% 99.819%

9465 ESSA Bancorp Inc 0.000% 99.820%

9466 Advanced Enzyme Technologies Ltd 0.000% 99.820%

9467 Dhanuka Agritech Ltd 0.000% 99.820%

9468 Blue Square Real Estate Ltd 0.000% 99.820%

9469 Ocwen Financial Corp 0.000% 99.821%

9470 PC Depot Corp 0.000% 99.821%

9471 Capitaland Malaysia Mall Trust 0.000% 99.821%

9472 TOPBI International Holdings Ltd 0.000% 99.822%

9473 Long Bon International Co Ltd 0.000% 99.822%

9474 Information Services Corp 0.000% 99.822%

9475 Nichia Steel Works Ltd 0.000% 99.822%

9476 Lumens Co Ltd 0.000% 99.823%

9477 Punch Industry Co Ltd 0.000% 99.823%

9478 World Co Ltd 0.000% 99.823%

9479 Keck Seng Malaysia Bhd 0.000% 99.824%

9480 Beijing Enterprises Medical & Health Group Ltd 0.000% 99.824%

9481 AgroFresh Solutions Inc 0.000% 99.824%

9482 Great China Metal Industry 0.000% 99.824%

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Row # Security Name % Of Portfolio Cumulative %

9483 Prosegur Cash SA 0.000% 99.825%

9484 Eagle High Plantations Tbk PT 0.000% 99.825%

9485 OneSpaWorld Holdings Ltd 0.000% 99.825%

9486 Hokkaido Gas Co Ltd 0.000% 99.826%

9487 Wilmington PLC 0.000% 99.826%

9488 PLDT Inc 0.000% 99.826%

9489 Dharma Satya Nusantara Tbk PT 0.000% 99.826%

9490 Space Co., Ltd. 0.000% 99.827%

9491 scPharmaceuticals Inc 0.000% 99.827%

9492 Kaori Heat Treatment Co Ltd 0.000% 99.827%

9493 Indosat Tbk PT 0.000% 99.828%

9494 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.828%

9495 Mannatech Inc 0.000% 99.828%

9496 Samick Musical Instruments Co Ltd 0.000% 99.828%

9497 Halla Corp 0.000% 99.829%

9498 LSR Group PJSC 0.000% 99.829%

9499 InBody Co Ltd 0.000% 99.829%

9500 Burelle SA 0.000% 99.829%

9501 MOIL Ltd 0.000% 99.830%

9502 CSBC Corp Taiwan 0.000% 99.830%

9503 DTR Automotive Corp 0.000% 99.830%

9504 Hinduja Global Solutions Ltd 0.000% 99.831%

9505 IOL Chemicals and Pharmaceuticals Ltd 0.000% 99.831%

9506 Beijer Electronics Group AB 0.000% 99.831%

9507 Sword Group 0.000% 99.831%

9508 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.832%

9509 Gujarat Mineral Development Corp Ltd 0.000% 99.832%

9510 Vertex Corp/Japan 0.000% 99.832%

9511 KEPCO Engineering & Construction Co Inc 0.000% 99.833%

9512 Richardson Electronics Ltd/United States 0.000% 99.833%

9513 Lookers PLC 0.000% 99.833%

9514 Kobe Electric Railway Co Ltd 0.000% 99.833%

9515 Phihong Technology Co Ltd 0.000% 99.834%

9516 Samji Electronics Co Ltd 0.000% 99.834%

9517 Malayan Flour Mills Bhd 0.000% 99.834%

9518 Thyrocare Technologies Ltd 0.000% 99.835%

9519 Capro Corp 0.000% 99.835%

9520 Nan Hai Corp Ltd 0.000% 99.835%

9521 Strattec Security Corp 0.000% 99.835%

9522 New Zealand Refining Co Ltd/The 0.000% 99.836%

9523 BasicNet S.p.A. 0.000% 99.836%

9524 RFG Holdings Ltd 0.000% 99.836%

9525 comScore Inc 0.000% 99.836%

9526 ArcticZymes Technologies ASA 0.000% 99.837%

9527 Virco Mfg. Corp 0.000% 99.837%

9528 Axcella Health Inc 0.000% 99.837%

9529 MGM China Holdings Ltd 0.000% 99.838%

9530 Jammu & Kashmir Bank Ltd/The 0.000% 99.838%

Dimensional Fund AdvisorsPage 199 of 221

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Row # Security Name % Of Portfolio Cumulative %

9531 Shinsegae Food Co Ltd 0.000% 99.838%

9532 Famur SA 0.000% 99.838%

9533 YAMADA Consulting Group Co Ltd 0.000% 99.839%

9534 Pacific Century Regional Developments Ltd 0.000% 99.839%

9535 Lotte Non-Life Insurance Co Ltd 0.000% 99.839%

9536 Maruzen Co Ltd/Taito ward 0.000% 99.839%

9537 KSH Holdings Ltd 0.000% 99.840%

9538 Harmonicare Medical Holdings Ltd 0.000% 99.840%

9539 Wealthking Investments Ltd 0.000% 99.840%

9540 Coremax Corp 0.000% 99.841%

9541 Dishman Carbogen Amcis Ltd 0.000% 99.841%

9542 Pavilion Real Estate Investment Trust 0.000% 99.841%

9543 Magma Fincorp Ltd 0.000% 99.841%

9544 Japan Cash Machine Co Ltd 0.000% 99.842%

9545 First Guaranty Bancshares Inc 0.000% 99.842%

9546 Jacobson Pharma Corp Ltd 0.000% 99.842%

9547 Marisa Lojas SA 0.000% 99.842%

9548 Codorus Valley Bancorp Inc 0.000% 99.843%

9549 Del Monte Pacific Ltd 0.000% 99.843%

9550 GCA Corp 0.000% 99.843%

9551 Goldpac Group Ltd 0.000% 99.844%

9552 LiveChat Software SA 0.000% 99.844%

9553 Hon Kwok Land Investment Co Ltd 0.000% 99.844%

9554 Star Mica Holdings Co Ltd 0.000% 99.844%

9555 Vp PLC 0.000% 99.845%

9556 Gujarat Alkalies & Chemicals Ltd 0.000% 99.845%

9557 Golfzon Newdin Holdings Co Ltd 0.000% 99.845%

9558 Interpark Corp 0.000% 99.845%

9559 Praj Industries Ltd 0.000% 99.846%

9560 Ebara Foods Industry Inc 0.000% 99.846%

9561 Capital Futures Corp 0.000% 99.846%

9562 Rejlers AB 0.000% 99.846%

9563 Grindrod Shipping Holdings Ltd 0.000% 99.847%

9564 CAC Holdings Corp 0.000% 99.847%

9565 Shimojima Co Ltd 0.000% 99.847%

9566 CytomX Therapeutics Inc 0.000% 99.848%

9567 Curro Holdings Ltd 0.000% 99.848%

9568 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.848%

9569 Flughafen Wien AG 0.000% 99.848%

9570 Meiji Electric Industries Co Ltd 0.000% 99.849%

9571 Superior Industries International Inc 0.000% 99.849%

9572 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.000% 99.849%

9573 Citizens Community Bancorp Inc/WI 0.000% 99.849%

9574 Balmer Lawrie And Comp Ltd 0.000% 99.850%

9575 Sakai Ovex Co Ltd 0.000% 99.850%

9576 Eastern & Oriental BHD 0.000% 99.850%

9577 Tsukada Global Holdings Inc 0.000% 99.850%

9578 Shan-Loong Transportation Co Ltd 0.000% 99.851%

Dimensional Fund AdvisorsPage 200 of 221

DFA Canada World Equity Portfolio - Class F

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Row # Security Name % Of Portfolio Cumulative %

9579 Dialight PLC 0.000% 99.851%

9580 Comture Corp 0.000% 99.851%

9581 VBG Group AB 0.000% 99.852%

9582 Amneal Pharmaceuticals Inc 0.000% 99.852%

9583 First Savings Financial Group Inc 0.000% 99.852%

9584 James Halstead PLC 0.000% 99.852%

9585 Posiflex Technology Inc 0.000% 99.853%

9586 Eusu Holdings Co Ltd 0.000% 99.853%

9587 Carel Industries SpA 0.000% 99.853%

9588 Concrete Pumping Holdings Inc 0.000% 99.853%

9589 UEM Edgenta Bhd 0.000% 99.854%

9590 Banco di Desio e della Brianza SpA 0.000% 99.854%

9591 Meiko Network Japan Co Ltd 0.000% 99.854%

9592 Opus Global Nyrt 0.000% 99.854%

9593 Industrias Bachoco SAB de CV 0.000% 99.855%

9594 Trigiant Group Ltd 0.000% 99.855%

9595 Netronix Inc 0.000% 99.855%

9596 Sanyo Shokai Ltd 0.000% 99.855%

9597 Ceragon Networks Ltd 0.000% 99.856%

9598 Spark Energy Inc 0.000% 99.856%

9599 Vitro SAB de CV 0.000% 99.856%

9600 Applied Genetic Technologies Corp/DE 0.000% 99.856%

9601 VersaBank 0.000% 99.857%

9602 Sensus Healthcare Inc 0.000% 99.857%

9603 City of London Investment Group PLC 0.000% 99.857%

9604 Home Bancorp Inc 0.000% 99.858%

9605 Mobvista Inc 0.000% 99.858%

9606 Aware Inc/MA 0.000% 99.858%

9607 Selamat Sempurna Tbk PT 0.000% 99.858%

9608 Tessco Technologies Inc 0.000% 99.859%

9609 Alliar Medicos A Frente SA 0.000% 99.859%

9610 Morozoff Ltd 0.000% 99.859%

9611 Bank BTPN Syariah Tbk PT 0.000% 99.859%

9612 KOMAIHALTEC Inc 0.000% 99.860%

9613 Nakayamafuku Co Ltd 0.000% 99.860%

9614 Alexco Resource Corp 0.000% 99.860%

9615 Modetour Network Inc 0.000% 99.860%

9616 Guorui Properties Ltd 0.000% 99.861%

9617 AstraZeneca Pharma India Ltd 0.000% 99.861%

9618 ALEATICA SAB de CV 0.000% 99.861%

9619 Cavotec SA 0.000% 99.861%

9620 Japan Best Rescue System Co Ltd 0.000% 99.862%

9621 Medicover AB 0.000% 99.862%

9622 Hakudo Co Ltd 0.000% 99.862%

9623 Metals X Ltd 0.000% 99.862%

9624 Vivo Energy PLC 0.000% 99.863%

9625 Boryszew SA 0.000% 99.863%

9626 Kingstone Cos Inc 0.000% 99.863%

Dimensional Fund AdvisorsPage 201 of 221

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Row # Security Name % Of Portfolio Cumulative %

9627 MOGU Inc 0.000% 99.863%

9628 Zippy Technology Corp 0.000% 99.864%

9629 Cayman Engley Industrial Co Ltd 0.000% 99.864%

9630 SBS Media Holdings Co Ltd 0.000% 99.864%

9631 SIA Engineering Co Ltd 0.000% 99.864%

9632 HeveaBoard Bhd 0.000% 99.865%

9633 Storm Resources Ltd 0.000% 99.865%

9634 FastPartner AB 0.000% 99.865%

9635 Daido Kogyo Co Ltd 0.000% 99.865%

9636 Taitron Components Inc 0.000% 99.866%

9637 Shinwa Co Ltd/Nagoya 0.000% 99.866%

9638 San Shing Fastech Corp 0.000% 99.866%

9639 Food Empire Holdings Ltd 0.000% 99.866%

9640 Sichuan Expressway Co Ltd 0.000% 99.867%

9641 Organizacion Cultiba SAB de CV 0.000% 99.867%

9642 KP Tissue Inc 0.000% 99.867%

9643 Daekyo Co Ltd 0.000% 99.867%

9644 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.868%

9645 Nitta Gelatin Inc 0.000% 99.868%

9646 Turk Telekomunikasyon AS 0.000% 99.868%

9647 Fuji Corp/Miyagi 0.000% 99.868%

9648 Goldlion Holdings Ltd 0.000% 99.869%

9649 Can Do Co Ltd 0.000% 99.869%

9650 Sunway Construction Group Bhd 0.000% 99.869%

9651 Smartfren Telecom Tbk PT 0.000% 99.869%

9652 Picanol 0.000% 99.870%

9653 CHC Resources Corp 0.000% 99.870%

9654 Asia Standard International Group Ltd 0.000% 99.870%

9655 Lee & Man Chemical Co Ltd 0.000% 99.870%

9656 IIFL Securities Ltd 0.000% 99.871%

9657 KSB SE & Co KGaA 0.000% 99.871%

9658 Elementia SAB de CV 0.000% 99.871%

9659 Seobu T&D 0.000% 99.871%

9660 Dexin China Holdings Co Ltd 0.000% 99.872%

9661 Be Shaping The Future SpA 0.000% 99.872%

9662 Chosun Refractories Co Ltd 0.000% 99.872%

9663 Huaneng Power International Inc 0.000% 99.872%

9664 TYK Corp/Tokyo 0.000% 99.873%

9665 YRC Worldwide Inc 0.000% 99.873%

9666 Tokyo Sangyo Co Ltd 0.000% 99.873%

9667 Johns Lyng Group Ltd 0.000% 99.873%

9668 FONAR Corp 0.000% 99.874%

9669 ASIA Holdings Co Ltd 0.000% 99.874%

9670 Seah Besteel Corp 0.000% 99.874%

9671 Hiroshima Electric Railway Co Ltd 0.000% 99.874%

9672 Asia Plastic Recycling Holding Ltd 0.000% 99.875%

9673 Maeil Holdings Co Ltd 0.000% 99.875%

9674 Pareto Bank ASA 0.000% 99.875%

Dimensional Fund AdvisorsPage 202 of 221

DFA Canada World Equity Portfolio - Class F

Page 203: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

9675 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.875%

9676 E1 Corp 0.000% 99.876%

9677 NK Co Ltd 0.000% 99.876%

9678 Grandy House Corp 0.000% 99.876%

9679 AQ Group AB 0.000% 99.876%

9680 Manning & Napier Inc 0.000% 99.877%

9681 Infortrend Technology Inc 0.000% 99.877%

9682 TransGlobe Energy Corp 0.000% 99.877%

9683 Lingkaran Trans Kota Holdings Bhd 0.000% 99.877%

9684 EIH Ltd 0.000% 99.878%

9685 Autech Corp 0.000% 99.878%

9686 Aurora Corp/Taiwan 0.000% 99.878%

9687 Centurion Corp Ltd 0.000% 99.878%

9688 Toda Kogyo Corp 0.000% 99.879%

9689 Hanson International Tbk PT 0.000% 99.879%

9690 Boston Pizza Royalties Income Fund 0.000% 99.879%

9691 Huvis Corp 0.000% 99.879%

9692 Prudential Bancorp Inc 0.000% 99.880%

9693 Tokyo Tekko Co Ltd 0.000% 99.880%

9694 Serica Energy PLC 0.000% 99.880%

9695 VGI PCL 0.000% 99.880%

9696 Dickson Concepts International Ltd 0.000% 99.881%

9697 Europcar Mobility Group 0.000% 99.881%

9698 MORESCO Corp 0.000% 99.881%

9699 Marufuji Sheet Piling Co Ltd 0.000% 99.881%

9700 Bangkok Insurance PCL 0.000% 99.881%

9701 Tubacex SA 0.000% 99.882%

9702 Mitsubishi Paper Mills Ltd 0.000% 99.882%

9703 Latam Airlines Group SA 0.000% 99.882%

9704 CEMEX Holdings Philippines Inc 0.000% 99.882%

9705 Lung Kee Bermuda Holdings 0.000% 99.883%

9706 Elnusa Tbk PT 0.000% 99.883%

9707 Fission Uranium Corp 0.000% 99.883%

9708 Dongkuk Industries Co Ltd 0.000% 99.883%

9709 China Vered Financial Holding Corp Ltd 0.000% 99.884%

9710 Regis Healthcare Ltd 0.000% 99.884%

9711 Lucas Bols NV 0.000% 99.884%

9712 A2B Australia Ltd 0.000% 99.884%

9713 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.885%

9714 Konaka Co Ltd 0.000% 99.885%

9715 Oak Valley Bancorp 0.000% 99.885%

9716 Maui Land & Pineapple Co Inc 0.000% 99.885%

9717 Inscobee Inc 0.000% 99.886%

9718 Value Added Technology Co Ltd 0.000% 99.886%

9719 Kukdo Chemical Co Ltd 0.000% 99.886%

9720 United-Guardian Inc 0.000% 99.886%

9721 Dagang NeXchange Bhd 0.000% 99.886%

9722 Aenza SAA 0.000% 99.887%

Dimensional Fund AdvisorsPage 203 of 221

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Row # Security Name % Of Portfolio Cumulative %

9723 Qinhuangdao Port Co Ltd 0.000% 99.887%

9724 NEOWIZ HOLDINGS Corp 0.000% 99.887%

9725 Gamehost Inc 0.000% 99.887%

9726 Sankyo Frontier Co Ltd 0.000% 99.888%

9727 Sirtec International Co Ltd 0.000% 99.888%

9728 Taiyen Biotech Co Ltd 0.000% 99.888%

9729 AOI TYO Holdings Inc 0.000% 99.888%

9730 Lanner Electronics Inc 0.000% 99.889%

9731 Applied Development Holdings Ltd 0.000% 99.889%

9732 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.889%

9733 T RAD Co Ltd 0.000% 99.889%

9734 Cia de Saneamento do Parana 0.000% 99.890%

9735 Banca Profilo SpA 0.000% 99.890%

9736 Kangda International Environmental Co Ltd 0.000% 99.890%

9737 Iskandar Waterfront City Bhd 0.000% 99.890%

9738 Jindal Poly Films Ltd 0.000% 99.890%

9739 IRC Ltd 0.000% 99.891%

9740 Midas Holdings Ltd 0.000% 99.891%

9741 Kerur Holdings Ltd 0.000% 99.891%

9742 Kirloskar Ferrous Industries Ltd 0.000% 99.891%

9743 SNT Corp 0.000% 99.892%

9744 Urbanet Corp Co Ltd 0.000% 99.892%

9745 Tsann Kuen Enterprise Co Ltd 0.000% 99.892%

9746 Allcargo Logistics Ltd 0.000% 99.892%

9747 China Oceanwide Holdings Ltd 0.000% 99.893%

9748 Murakami Corp 0.000% 99.893%

9749 Pluristem Therapeutics Inc 0.000% 99.893%

9750 MPHB Capital Bhd 0.000% 99.893%

9751 JW Holdings Corp 0.000% 99.894%

9752 Xilam Animation SA 0.000% 99.894%

9753 Meyer Burger Technology AG 0.000% 99.894%

9754 Tottori Bank Ltd/The 0.000% 99.894%

9755 Indo Count Industries Ltd 0.000% 99.894%

9756 MDF Commerce Inc 0.000% 99.895%

9757 China New Town Development Co Ltd 0.000% 99.895%

9758 Fukushima Bank Ltd/The 0.000% 99.895%

9759 Richmond Mutual BanCorp Inc 0.000% 99.895%

9760 Jeudan A/S 0.000% 99.896%

9761 1st Constitution Bancorp 0.000% 99.896%

9762 Ottogi Corp 0.000% 99.896%

9763 Civeo Corp 0.000% 99.896%

9764 Western New England Bancorp Inc 0.000% 99.897%

9765 Braemar Shipping Services PLC 0.000% 99.897%

9766 Yamaya Corp 0.000% 99.897%

9767 Minera Frisco SAB de CV 0.000% 99.897%

9768 Sheela Foam Ltd 0.000% 99.897%

9769 Haichang Ocean Park Holdings Ltd 0.000% 99.898%

9770 Will Group Inc 0.000% 99.898%

Dimensional Fund AdvisorsPage 204 of 221

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Row # Security Name % Of Portfolio Cumulative %

9771 Legacy Housing Corp 0.000% 99.898%

9772 Pacific Century Premium Developments Ltd 0.000% 99.898%

9773 Nong Woo Bio Co Ltd 0.000% 99.899%

9774 Altisource Portfolio Solutions SA 0.000% 99.899%

9775 J Alexander's Holdings Inc 0.000% 99.899%

9776 Ultrajaya Milk Industry & Trading Co Tbk PT 0.000% 99.899%

9777 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.899%

9778 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.900%

9779 Shofu Inc 0.000% 99.900%

9780 NOCIL Ltd 0.000% 99.900%

9781 Bangkok Ranch PCL 0.000% 99.900%

9782 Bank of Commerce Holdings 0.000% 99.901%

9783 Biofermin Pharmaceutical Co Ltd 0.000% 99.901%

9784 JW Mays Inc 0.000% 99.901%

9785 Sac's Bar Holdings Inc 0.000% 99.901%

9786 ISC Co Ltd 0.000% 99.902%

9787 SBS Transit Ltd 0.000% 99.902%

9788 Obrascon Huarte Lain SA 0.000% 99.902%

9789 Sanko Gosei Ltd 0.000% 99.902%

9790 Octodec Investments Ltd 0.000% 99.902%

9791 Kondotec Inc 0.000% 99.903%

9792 Kortek Corp 0.000% 99.903%

9793 Keyang Electric Machinery Co Ltd 0.000% 99.903%

9794 Stalexport Autostrady SA 0.000% 99.903%

9795 Top Engineering Co Ltd 0.000% 99.904%

9796 CIMB Thai Bank PCL 0.000% 99.904%

9797 China Hanking Holdings Ltd 0.000% 99.904%

9798 Supreme Petrochem Ltd 0.000% 99.904%

9799 Parker Corp 0.000% 99.904%

9800 IHQ Inc 0.000% 99.905%

9801 Premier Marketing PCL 0.000% 99.905%

9802 Vanachai Group PCL 0.000% 99.905%

9803 Cia Energetica do Ceara 0.000% 99.905%

9804 Capstar Financial Holdings Inc 0.000% 99.906%

9805 Kinetic Mines and Energy Ltd 0.000% 99.906%

9806 Karnov Group AB 0.000% 99.906%

9807 Geostr Corp 0.000% 99.906%

9808 Level One Bancorp Inc 0.000% 99.906%

9809 LT Foods Ltd 0.000% 99.907%

9810 Great Taipei Gas Co Ltd 0.000% 99.907%

9811 Asia Financial Holdings Ltd 0.000% 99.907%

9812 Honeywell Automation India Ltd 0.000% 99.907%

9813 SAS Dragon Holdings Ltd 0.000% 99.908%

9814 Tang Palace China Holdings Ltd 0.000% 99.908%

9815 Aarti Drugs Ltd 0.000% 99.908%

9816 Maharashtra Seamless Ltd 0.000% 99.908%

9817 Security National Financial Corp 0.000% 99.908%

9818 MeiraGTx Holdings plc 0.000% 99.909%

Dimensional Fund AdvisorsPage 205 of 221

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Row # Security Name % Of Portfolio Cumulative %

9819 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.909%

9820 Whirlpool of India Ltd 0.000% 99.909%

9821 Energean PLC 0.000% 99.909%

9822 FNM SpA 0.000% 99.909%

9823 Brooks MacDonald Group PLC 0.000% 99.910%

9824 Vestjysk Bank A/S 0.000% 99.910%

9825 Syntec Construction PCL 0.000% 99.910%

9826 Alembic Ltd 0.000% 99.910%

9827 Techno Electric & Engineering Co Ltd 0.000% 99.911%

9828 Endo Lighting Corp 0.000% 99.911%

9829 SEACOR Marine Holdings Inc 0.000% 99.911%

9830 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.911%

9831 FDC Ltd/India 0.000% 99.911%

9832 Fountain SET Holdings Ltd 0.000% 99.912%

9833 Electra Real Estate Ltd 0.000% 99.912%

9834 MJ Gleeson PLC 0.000% 99.912%

9835 Cairo Communication SpA 0.000% 99.912%

9836 Hanwha Solutions Corp 0.000% 99.912%

9837 Turners Automotive Group Ltd 0.000% 99.913%

9838 FuKoKu Co Ltd 0.000% 99.913%

9839 Yes Bank Ltd 0.000% 99.913%

9840 International Tower Hill Mines Ltd 0.000% 99.913%

9841 Cenovus Energy Inc 0.000% 99.914%

9842 Nihon Plast Co Ltd 0.000% 99.914%

9843 CTT-Correios de Portugal SA 0.000% 99.914%

9844 Openjobmetis Spa agenzia per il lavoro 0.000% 99.914%

9845 UniTest Inc 0.000% 99.914%

9846 Guan Chong Bhd 0.000% 99.915%

9847 Minera Frisco SAB de CV 0.000% 99.915%

9848 Fields Corp 0.000% 99.915%

9849 AAG Energy Holdings Ltd 0.000% 99.915%

9850 Olympic Group Corp 0.000% 99.915%

9851 Ishihara Chemical Co Ltd 0.000% 99.916%

9852 Akzo Nobel India Ltd 0.000% 99.916%

9853 Silla Co Ltd 0.000% 99.916%

9854 JP-Holdings Inc 0.000% 99.916%

9855 Care Ratings Ltd 0.000% 99.917%

9856 Step Co Ltd 0.000% 99.917%

9857 Meier Tobler Group AG 0.000% 99.917%

9858 Fosun Tourism Group 0.000% 99.917%

9859 Krakatau Steel Persero Tbk PT 0.000% 99.917%

9860 AD Works Group Co Ltd 0.000% 99.918%

9861 Tiga Pilar Sejahtera Food Tbk 0.000% 99.918%

9862 Paris Miki Holdings Inc 0.000% 99.918%

9863 Plastivaloire 0.000% 99.918%

9864 First Community Corp/SC 0.000% 99.918%

9865 Universal Stainless & Alloy Products Inc 0.000% 99.919%

9866 First Internet Bancorp 0.000% 99.919%

Dimensional Fund AdvisorsPage 206 of 221

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Row # Security Name % Of Portfolio Cumulative %

9867 Zedge Inc 0.000% 99.919%

9868 Geox SpA 0.000% 99.919%

9869 KISCO Corp 0.000% 99.919%

9870 Indoco Remedies Ltd 0.000% 99.920%

9871 Kasen International Holdings Ltd 0.000% 99.920%

9872 Best Pacific International Holdings Ltd 0.000% 99.920%

9873 Cumulus Media Inc 0.000% 99.920%

9874 IsuPetasys Co Ltd 0.000% 99.920%

9875 Nihon Yamamura Glass Co Ltd 0.000% 99.921%

9876 Dongwon Systems Corp 0.000% 99.921%

9877 Von Roll Holding AG 0.000% 99.921%

9878 AGV Products Corp 0.000% 99.921%

9879 E-LIFE MALL Corp 0.000% 99.921%

9880 Clipper Realty Inc 0.000% 99.922%

9881 Sun-Wa Technos Corp 0.000% 99.922%

9882 Enigmo Inc 0.000% 99.922%

9883 TDC Soft Inc 0.000% 99.922%

9884 Yip's Chemical Holdings Ltd 0.000% 99.922%

9885 Organovo Holdings Inc 0.000% 99.923%

9886 Porr Ag 0.000% 99.923%

9887 Emperor Entertainment Hotel Ltd 0.000% 99.923%

9888 SRG Global Ltd 0.000% 99.923%

9889 L&T Finance Holdings Ltd 0.000% 99.924%

9890 Koshidaka Holdings Co Ltd 0.000% 99.924%

9891 Otonomy Inc 0.000% 99.924%

9892 Nihon Dempa Kogyo Co Ltd 0.000% 99.924%

9893 Glosel Co Ltd 0.000% 99.924%

9894 Ozu Corp 0.000% 99.925%

9895 NS Tool Co Ltd 0.000% 99.925%

9896 PrimeEnergy Resources Corp 0.000% 99.925%

9897 Japan Investment Adviser Co Ltd 0.000% 99.925%

9898 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.925%

9899 EcoSynthetix Inc 0.000% 99.926%

9900 Bubang Co Ltd 0.000% 99.926%

9901 Hiramatsu Inc 0.000% 99.926%

9902 Sunspring Metal Corp 0.000% 99.926%

9903 Kakiyasu Honten Co Ltd 0.000% 99.926%

9904 ARC Document Solutions Inc 0.000% 99.927%

9905 HUA ENG Wire & Cable Co Ltd 0.000% 99.927%

9906 Integrated Research Ltd 0.000% 99.927%

9907 Differ Group Holding Co Ltd 0.000% 99.927%

9908 Tradelink Electronic Commerce Ltd 0.000% 99.927%

9909 Qliro AB 0.000% 99.928%

9910 Dynamic Electronics Co Ltd 0.000% 99.928%

9911 Japan Oil Transportation Co Ltd 0.000% 99.928%

9912 China Water Industry Group Ltd 0.000% 99.928%

9913 RF Capital Group Inc 0.000% 99.928%

9914 China Pioneer Pharma Holdings Ltd 0.000% 99.929%

Dimensional Fund AdvisorsPage 207 of 221

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Row # Security Name % Of Portfolio Cumulative %

9915 WDB Holdings Co Ltd 0.000% 99.929%

9916 SIS Ltd 0.000% 99.929%

9917 Ashimori Industry Co Ltd 0.000% 99.929%

9918 Community Financial Corp/The 0.000% 99.929%

9919 Tomato Bank Ltd 0.000% 99.930%

9920 Sime Darby Property Bhd 0.000% 99.930%

9921 Advanced Medical Solutions Group PLC 0.000% 99.930%

9922 Headwater Exploration Inc 0.000% 99.930%

9923 Solar Industries India Ltd 0.000% 99.930%

9924 CWT International Ltd 0.000% 99.930%

9925 Secure Trust Bank PLC 0.000% 99.931%

9926 Shobunsha Holdings Inc 0.000% 99.931%

9927 Rhythm Co Ltd 0.000% 99.931%

9928 Orient Cement Ltd 0.000% 99.931%

9929 Vista Group International Ltd 0.000% 99.931%

9930 SBI Life Insurance Co Ltd 0.000% 99.932%

9931 Yuken Kogyo Co Ltd 0.000% 99.932%

9932 Hudson Global Inc 0.000% 99.932%

9933 BasWare Oyj 0.000% 99.932%

9934 Kung Sing Engineering Corp 0.000% 99.932%

9935 DaFa Properties Group Ltd 0.000% 99.933%

9936 Sajo Industries Co Ltd 0.000% 99.933%

9937 Nak Sealing Technologies Corp 0.000% 99.933%

9938 Cash Converters International Ltd 0.000% 99.933%

9939 Hokuriku Electric Industry Co Ltd 0.000% 99.933%

9940 Ines Corp 0.000% 99.934%

9941 Philip Morris CR AS 0.000% 99.934%

9942 Ehwa Technologies Information Co Ltd 0.000% 99.934%

9943 Chino Corp 0.000% 99.934%

9944 Cathay No 2 REIT 0.000% 99.934%

9945 Hong Leong Industries Bhd 0.000% 99.935%

9946 MNTech Co Ltd 0.000% 99.935%

9947 Dis-Chem Pharmacies Ltd 0.000% 99.935%

9948 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.935%

9949 MAS Financial Services Ltd 0.000% 99.935%

9950 Van de Velde NV 0.000% 99.935%

9951 S&U PLC 0.000% 99.936%

9952 Advanced Information Technology PCL 0.000% 99.936%

9953 Mammoth Energy Services Inc 0.000% 99.936%

9954 Autohellas Tourist and Trading SA 0.000% 99.936%

9955 First Insurance Co Ltd/The 0.000% 99.936%

9956 Glory Sun Financial Group Ltd 0.000% 99.937%

9957 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.937%

9958 Nicholas Financial Inc 0.000% 99.937%

9959 ObsEva SA 0.000% 99.937%

9960 Sumitomo Precision Products Co Ltd 0.000% 99.937%

9961 Dhampur Sugar Mills Ltd 0.000% 99.938%

9962 A H Belo Corp 0.000% 99.938%

Dimensional Fund AdvisorsPage 208 of 221

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Row # Security Name % Of Portfolio Cumulative %

9963 Hong YI Fiber Industry Co 0.000% 99.938%

9964 MMA Capital Holdings Inc 0.000% 99.938%

9965 Pharmally International Holding Co Ltd 0.000% 99.938%

9966 KU Holdings Co Ltd 0.000% 99.938%

9967 Farmers & Merchants Bancorp Inc/Archbold OH 0.000% 99.939%

9968 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.939%

9969 Safety Godown Co Ltd 0.000% 99.939%

9970 Haulotte Group SA 0.000% 99.939%

9971 VYNE Therapeutics Inc 0.000% 99.939%

9972 Geo Energy Resources Ltd 0.000% 99.940%

9973 All for One Group SE 0.000% 99.940%

9974 Young Poong Precision Corp 0.000% 99.940%

9975 Chiyoda Co Ltd 0.000% 99.940%

9976 Hiroshima Gas Co Ltd 0.000% 99.940%

9977 Spirit of Texas Bancshares Inc 0.000% 99.940%

9978 Cosmax BTI Inc 0.000% 99.941%

9979 SP Group A/S 0.000% 99.941%

9980 PKP Cargo SA 0.000% 99.941%

9981 Ohio Valley Banc Corp 0.000% 99.941%

9982 Relaxo Footwears Ltd 0.000% 99.941%

9983 Fourlis Holdings SA 0.000% 99.942%

9984 Hitron Technology Inc 0.000% 99.942%

9985 GAMCO Investors Inc 0.000% 99.942%

9986 Fleury Michon SA 0.000% 99.942%

9987 Welspun Enterprises Ltd 0.000% 99.942%

9988 EcoGreen International Group Ltd 0.000% 99.942%

9989 Paiho Shih Holdings Corp 0.000% 99.943%

9990 Stark Technology Inc 0.000% 99.943%

9991 Leong Hup International Bhd 0.000% 99.943%

9992 Kresna Graha Investama Tbk PT 0.000% 99.943%

9993 Americas Gold & Silver Corp 0.000% 99.943%

9994 Ampco-Pittsburgh Corp 0.000% 99.944%

9995 PHX Energy Services Corp 0.000% 99.944%

9996 MKH Bhd 0.000% 99.944%

9997 Pzena Investment Management Inc 0.000% 99.944%

9998 Bookook Securities Co Ltd 0.000% 99.944%

9999 Polyplex Corp Ltd 0.000% 99.944%

10000 CROWNHAITAI Holdings Co Ltd 0.000% 99.945%

10001 Franklin Financial Services Corp 0.000% 99.945%

10002 Treasure ASA 0.000% 99.945%

10003 Natural Health Trends Corp 0.000% 99.945%

10004 Lida Holdings Ltd 0.000% 99.945%

10005 Crew Energy Inc 0.000% 99.945%

10006 BASF India Ltd 0.000% 99.946%

10007 ACNB Corp 0.000% 99.946%

10008 Mono Next PCL 0.000% 99.946%

10009 Tycoons Group Enterprise 0.000% 99.946%

10010 Tohoku Bank Ltd/The 0.000% 99.946%

Dimensional Fund AdvisorsPage 209 of 221

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Row # Security Name % Of Portfolio Cumulative %

10011 Crown Crafts Inc 0.000% 99.947%

10012 Sanyo Engineering & Construction Inc 0.000% 99.947%

10013 Hankook Shell Oil Co Ltd 0.000% 99.947%

10014 United Security Bancshares/Fresno CA 0.000% 99.947%

10015 Hexagon Purus Holding AS 0.000% 99.947%

10016 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.947%

10017 Alandsbanken Abp 0.000% 99.948%

10018 Maanshan Iron & Steel Co Ltd 0.000% 99.948%

10019 Nozawa Corp 0.000% 99.948%

10020 PFSweb Inc 0.000% 99.948%

10021 Sewon Cellontech Co Ltd 0.000% 99.948%

10022 Landsea Green Properties Co Ltd 0.000% 99.948%

10023 Amiyaki Tei Co Ltd 0.000% 99.949%

10024 TCM Group A/S 0.000% 99.949%

10025 Hoegh LNG Holdings Ltd 0.000% 99.949%

10026 AKIS Gayrimenkul Yatirimi AS 0.000% 99.949%

10027 PHX Minerals Inc 0.000% 99.949%

10028 Aspen Group Ltd/Australia 0.000% 99.950%

10029 Beijing Chunlizhengda Medical Instruments Co Ltd 0.000% 99.950%

10030 FormPipe Software AB 0.000% 99.950%

10031 George Kent Malaysia BHD 0.000% 99.950%

10032 Caplin Point Laboratories Ltd 0.000% 99.950%

10033 Mingfa Group International Co Ltd 0.000% 99.950%

10034 Cell Biotech Co Ltd 0.000% 99.951%

10035 El Al Israel Airlines 0.000% 99.951%

10036 Grupo Lala SAB de CV 0.000% 99.951%

10037 Cheuk Nang Holdings Ltd 0.000% 99.951%

10038 Nippon Chemiphar Co Ltd 0.000% 99.951%

10039 Chief Telecom Inc 0.000% 99.951%

10040 SIF Holding NV 0.000% 99.952%

10041 Watts Co Ltd 0.000% 99.952%

10042 DEN Networks Ltd 0.000% 99.952%

10043 China Development Bank Financial Leasing Co Ltd 0.000% 99.952%

10044 iRadimed Corp 0.000% 99.952%

10045 Fuji Die Co Ltd 0.000% 99.952%

10046 Huazhong In-Vehicle Holdings Co Ltd 0.000% 99.953%

10047 Best World International Ltd 0.000% 99.953%

10048 Magni-Tech Industries Bhd 0.000% 99.953%

10049 Bangkok Aviation Fuel Services PCL 0.000% 99.953%

10050 Korea District Heating Corp 0.000% 99.953%

10051 Hepion Pharmaceuticals Inc 0.000% 99.953%

10052 Grupo Argos SA/Colombia 0.000% 99.954%

10053 KISCO Holdings Co Ltd 0.000% 99.954%

10054 OL Groupe SA 0.000% 99.954%

10055 Castings PLC 0.000% 99.954%

10056 Thaicom PCL 0.000% 99.954%

10057 Dongil Industries Co Ltd 0.000% 99.954%

10058 Yachiyo Industry Co Ltd 0.000% 99.955%

Dimensional Fund AdvisorsPage 210 of 221

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Row # Security Name % Of Portfolio Cumulative %

10059 Stobart Group Ltd 0.000% 99.955%

10060 Vocento SA 0.000% 99.955%

10061 Teraoka Seisakusho Co Ltd 0.000% 99.955%

10062 Mahindra Holidays & Resorts India Ltd 0.000% 99.955%

10063 Nippon Parking Development Co Ltd 0.000% 99.955%

10064 VRL Logistics Ltd 0.000% 99.956%

10065 First Mining Gold Corp 0.000% 99.956%

10066 Landing International Development Ltd 0.000% 99.956%

10067 Nakayama Steel Works Ltd 0.000% 99.956%

10068 Kyowa Leather Cloth Co Ltd 0.000% 99.956%

10069 Stendorren Fastigheter AB 0.000% 99.956%

10070 VA Tech Wabag Ltd 0.000% 99.957%

10071 Frequency Electronics Inc 0.000% 99.957%

10072 Avio SpA 0.000% 99.957%

10073 Sejong Industrial Co Ltd 0.000% 99.957%

10074 Create Medic Co Ltd 0.000% 99.957%

10075 Ellaktor SA 0.000% 99.957%

10076 Melcor Developments Ltd 0.000% 99.957%

10077 First Juken Co Ltd 0.000% 99.958%

10078 Pacific Mercantile Bancorp 0.000% 99.958%

10079 Deutsche Industrie REIT AG 0.000% 99.958%

10080 Muhak Co Ltd 0.000% 99.958%

10081 Thitikorn PCL 0.000% 99.958%

10082 Kangnam Jevisco Co Ltd 0.000% 99.958%

10083 Deepak Fertilisers & Petrochemicals Corp Ltd 0.000% 99.959%

10084 Pan-Pacific Co Ltd 0.000% 99.959%

10085 Mackinac Financial Corp 0.000% 99.959%

10086 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.959%

10087 Haitai Confectionery & Foods Co Ltd 0.000% 99.959%

10088 Pihlajalinna Oyj 0.000% 99.959%

10089 MNRB Holdings Bhd 0.000% 99.960%

10090 Somany Home Innovation Ltd 0.000% 99.960%

10091 NSL Ltd/Singapore 0.000% 99.960%

10092 Skandinaviska Enskilda Banken AB 0.000% 99.960%

10093 ClearOne Inc 0.000% 99.960%

10094 Paninvest Tbk PT 0.000% 99.960%

10095 Red Lion Hotels Corp 0.000% 99.960%

10096 Halcyon Agri Corp Ltd 0.000% 99.961%

10097 Transport Corp of India Ltd 0.000% 99.961%

10098 Tao Heung Holdings Ltd 0.000% 99.961%

10099 Ingersoll Rand India Ltd 0.000% 99.961%

10100 GHCL Ltd 0.000% 99.961%

10101 Perma-Pipe International Holdings Inc 0.000% 99.961%

10102 APS Holdings Corp 0.000% 99.962%

10103 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.962%

10104 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.962%

10105 Bankwell Financial Group Inc 0.000% 99.962%

10106 PDL Community Bancorp 0.000% 99.962%

Dimensional Fund AdvisorsPage 211 of 221

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Row # Security Name % Of Portfolio Cumulative %

10107 Sinmag Equipment Corp 0.000% 99.962%

10108 DY Corp 0.000% 99.962%

10109 Genting Hong Kong Ltd 0.000% 99.963%

10110 Circassia Group Plc 0.000% 99.963%

10111 PRIMA INDUSTRIE SPA 0.000% 99.963%

10112 Tongaat Hulett Pvt Ltd 0.000% 99.963%

10113 Surge Energy Inc 0.000% 99.963%

10114 Dong A Eltek Co Ltd 0.000% 99.963%

10115 TS Corp/Korea 0.000% 99.964%

10116 STV Group PLC 0.000% 99.964%

10117 Lippo China Resources Ltd 0.000% 99.964%

10118 Esso SA Francaise 0.000% 99.964%

10119 Nissei Corp 0.000% 99.964%

10120 Haesung Industrial Co Ltd 0.000% 99.964%

10121 Pan Brothers Tbk PT 0.000% 99.964%

10122 Pierre Et Vacances SA 0.000% 99.965%

10123 YAC Holdings Co Ltd 0.000% 99.965%

10124 DIRTT Environmental Solutions 0.000% 99.965%

10125 Five Star Senior Living Inc 0.000% 99.965%

10126 Gujarat Ambuja Exports Ltd 0.000% 99.965%

10127 Baroque Japan Ltd 0.000% 99.965%

10128 Kintetsu Department Store Co Ltd 0.000% 99.965%

10129 China Isotope & Radiation Corp 0.000% 99.966%

10130 Yeebo International Holdings Ltd 0.000% 99.966%

10131 Gem Diamonds Ltd 0.000% 99.966%

10132 Pacific Online Ltd 0.000% 99.966%

10133 Republic First Bancorp Inc 0.000% 99.966%

10134 Ted Baker PLC 0.000% 99.966%

10135 KLX Energy Services Holdings Inc 0.000% 99.967%

10136 Pure Cycle Corp 0.000% 99.967%

10137 Camanchaca SA 0.000% 99.967%

10138 Humax Co Ltd 0.000% 99.967%

10139 Faith Inc 0.000% 99.967%

10140 San Fang Chemical Industry Co Ltd 0.000% 99.967%

10141 Nameson Holdings Ltd 0.000% 99.967%

10142 Tainan Enterprises Co Ltd 0.000% 99.968%

10143 Eco World International Bhd 0.000% 99.968%

10144 Sansei Landic Co Ltd 0.000% 99.968%

10145 Seoyon E-Hwa Co Ltd 0.000% 99.968%

10146 Bridgemarq Real Estate Services 0.000% 99.968%

10147 Imasen Electric Industrial 0.000% 99.968%

10148 Shinwon Corp 0.000% 99.968%

10149 Taiheiyo Kouhatsu Inc 0.000% 99.969%

10150 A&D Co Ltd 0.000% 99.969%

10151 Steel & Tube Holdings Ltd 0.000% 99.969%

10152 Citizens Holding Co 0.000% 99.969%

10153 Ambev SA 0.000% 99.969%

10154 Nelly Group AB 0.000% 99.969%

Dimensional Fund AdvisorsPage 212 of 221

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Row # Security Name % Of Portfolio Cumulative %

10155 Emperor Capital Group Ltd 0.000% 99.969%

10156 Deutsche Konsum REIT-AG 0.000% 99.969%

10157 Cera Sanitaryware Ltd 0.000% 99.970%

10158 IGB Bhd 0.000% 99.970%

10159 Toyo Wharf & Warehouse Co Ltd 0.000% 99.970%

10160 Da Ming International Holdings Ltd 0.000% 99.970%

10161 RGC Resources Inc 0.000% 99.970%

10162 BMTC Group Inc 0.000% 99.970%

10163 Daito Bank Ltd/The 0.000% 99.970%

10164 United Malacca Bhd 0.000% 99.971%

10165 Kuriyama Holdings Corp 0.000% 99.971%

10166 MMC Corp Bhd 0.000% 99.971%

10167 Senshukai Co Ltd 0.000% 99.971%

10168 Wayside Technology Group Inc 0.000% 99.971%

10169 Athens Water Supply & Sewage Co SA 0.000% 99.971%

10170 Iljin Electric Co Ltd 0.000% 99.971%

10171 NLC India Ltd 0.000% 99.972%

10172 Hathway Cable & Datacom Ltd 0.000% 99.972%

10173 Samho Development Co Ltd 0.000% 99.972%

10174 Fila SpA 0.000% 99.972%

10175 Bluecom Co Ltd 0.000% 99.972%

10176 Alviva Holdings Ltd 0.000% 99.972%

10177 Lubelski Wegiel Bogdanka SA 0.000% 99.972%

10178 Sincere Watch Hong Kong Ltd 0.000% 99.973%

10179 Rubberex Corp M Bhd 0.000% 99.973%

10180 CJ Freshway Corp 0.000% 99.973%

10181 UCO Bank 0.000% 99.973%

10182 Midland Holdings Ltd 0.000% 99.973%

10183 Shanghai Zendai Property Ltd 0.000% 99.973%

10184 GoldMoney Inc 0.000% 99.973%

10185 CGN Mining Co Ltd 0.000% 99.973%

10186 FreightCar America Inc 0.000% 99.974%

10187 SG Fleet Group Ltd 0.000% 99.974%

10188 Transact Technologies Inc 0.000% 99.974%

10189 Innovative Solutions and Support Inc 0.000% 99.974%

10190 TBK Co Ltd 0.000% 99.974%

10191 First United Corp 0.000% 99.974%

10192 First Brothers Co Ltd 0.000% 99.974%

10193 Sierra Metals Inc 0.000% 99.975%

10194 AJ Networks Co Ltd 0.000% 99.975%

10195 Roxy-Pacific Holdings Ltd 0.000% 99.975%

10196 Nagano Bank Ltd/The 0.000% 99.975%

10197 Spur Corp Ltd 0.000% 99.975%

10198 ITC Properties Group Ltd 0.000% 99.975%

10199 Permanent TSB Group Holdings PLC 0.000% 99.975%

10200 Perion Network Ltd 0.000% 99.975%

10201 Sacyr SA 0.000% 99.976%

10202 Guangshen Railway Co Ltd 0.000% 99.976%

Dimensional Fund AdvisorsPage 213 of 221

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Row # Security Name % Of Portfolio Cumulative %

10203 TK Group Holdings Ltd 0.000% 99.976%

10204 Colony Bankcorp Inc 0.000% 99.976%

10205 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.976%

10206 Nagano Keiki Co Ltd 0.000% 99.976%

10207 Allianz Ayudhya Capital PCL 0.000% 99.976%

10208 Trifast PLC 0.000% 99.976%

10209 Aygaz AS 0.000% 99.977%

10210 Cementos Pacasmayo SAA 0.000% 99.977%

10211 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.977%

10212 Schloss Wachenheim AG 0.000% 99.977%

10213 Kumkang Kind Co Ltd 0.000% 99.977%

10214 Metrodata Electronics Tbk PT 0.000% 99.977%

10215 SAVEZONE I&C CORP 0.000% 99.977%

10216 PYI Corp Ltd 0.000% 99.978%

10217 Points International Ltd 0.000% 99.978%

10218 Mortgage Choice Ltd 0.000% 99.978%

10219 Tecnisa SA 0.000% 99.978%

10220 SMT Scharf AG 0.000% 99.978%

10221 Stockmann OYJ Abp 0.000% 99.978%

10222 Aeria Inc 0.000% 99.978%

10223 POS Malaysia Bhd 0.000% 99.978%

10224 Yamato International Inc 0.000% 99.978%

10225 Helloworld Travel Ltd 0.000% 99.979%

10226 Mugen Estate Co Ltd 0.000% 99.979%

10227 Agora SA 0.000% 99.979%

10228 Collector AB 0.000% 99.979%

10229 Origin Co Ltd 0.000% 99.979%

10230 Oxurion NV 0.000% 99.979%

10231 Plenus Co Ltd 0.000% 99.979%

10232 Hengdeli Holdings Ltd 0.000% 99.979%

10233 Convoy Global Holdings Ltd 0.000% 99.980%

10234 Electricite de Strasbourg SA 0.000% 99.980%

10235 Able C&C Co Ltd 0.000% 99.980%

10236 Hwangkum Steel & Technology Co Ltd 0.000% 99.980%

10237 Nava Bharat Ventures Ltd 0.000% 99.980%

10238 Cardno Ltd 0.000% 99.980%

10239 OMAXE Ltd 0.000% 99.980%

10240 AMREP Corp 0.000% 99.980%

10241 Friedman Industries Inc 0.000% 99.981%

10242 Shikibo Ltd 0.000% 99.981%

10243 Flotek Industries Inc 0.000% 99.981%

10244 GE T&D India Ltd 0.000% 99.981%

10245 Baycom Corp 0.000% 99.981%

10246 Carindale Property Trust 0.000% 99.981%

10247 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.981%

10248 Collection House Ltd 0.000% 99.981%

10249 Pharos Energy PLC 0.000% 99.981%

10250 Intiland Development Tbk PT 0.000% 99.982%

Dimensional Fund AdvisorsPage 214 of 221

DFA Canada World Equity Portfolio - Class F

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Row # Security Name % Of Portfolio Cumulative %

10251 Tokyo Theatres Co Inc 0.000% 99.982%

10252 Daidoh Ltd 0.000% 99.982%

10253 China Index Holdings Ltd 0.000% 99.982%

10254 Willis Lease Finance Corp 0.000% 99.982%

10255 Danawa Co Ltd 0.000% 99.982%

10256 Ezion Holdings Ltd 0.000% 99.982%

10257 Tenwow International Holdings Ltd 0.000% 99.982%

10258 Net Insight AB 0.000% 99.983%

10259 ClearView Wealth Ltd/Australia 0.000% 99.983%

10260 Automotive Axles Ltd 0.000% 99.983%

10261 HLS Therapeutics Inc 0.000% 99.983%

10262 Right On Co Ltd 0.000% 99.983%

10263 EEKA Fashion Holdings Ltd 0.000% 99.983%

10264 Intega Group Ltd 0.000% 99.983%

10265 Cellcom Israel Ltd 0.000% 99.983%

10266 MIN AIK Technology Co Ltd 0.000% 99.983%

10267 Marcopolo SA 0.000% 99.984%

10268 YT Realty Group Ltd 0.000% 99.984%

10269 Shilpa Medicare Ltd 0.000% 99.984%

10270 Tricida Inc 0.000% 99.984%

10271 HKScan OYJ 0.000% 99.984%

10272 UNITED Inc/Japan 0.000% 99.984%

10273 Tian Ge Interactive Holdings Ltd 0.000% 99.984%

10274 Ashford Hospitality Trust Inc 0.000% 99.984%

10275 Gfoot Co Ltd 0.000% 99.984%

10276 Takano Co Ltd 0.000% 99.984%

10277 Nadex Co Ltd 0.000% 99.985%

10278 CSU Cardsystem SA 0.000% 99.985%

10279 West Coast Paper Mills Ltd 0.000% 99.985%

10280 Boyaa Interactive International Ltd 0.000% 99.985%

10281 Suprajit Engineering Ltd 0.000% 99.985%

10282 Comvita Ltd 0.000% 99.985%

10283 Greaves Cotton Ltd 0.000% 99.985%

10284 Gadang Holdings BHD 0.000% 99.985%

10285 Sundaram-Clayton Ltd 0.000% 99.985%

10286 Twin Disc Inc 0.000% 99.986%

10287 ITAB Shop Concept AB 0.000% 99.986%

10288 Fujisash Co Ltd 0.000% 99.986%

10289 SMU SA 0.000% 99.986%

10290 Ashoka Buildcon Ltd 0.000% 99.986%

10291 Wee Hur Holdings Ltd 0.000% 99.986%

10292 Meiwa Estate Co Ltd 0.000% 99.986%

10293 Jensen-Group NV 0.000% 99.986%

10294 Makalot Industrial Co Ltd 0.000% 99.986%

10295 Kingmaker Footwear Holdings Ltd 0.000% 99.986%

10296 Progress-Werk Oberkirch AG 0.000% 99.987%

10297 Takashima & Co Ltd 0.000% 99.987%

10298 Instituto de Diagnostico SA 0.000% 99.987%

Dimensional Fund AdvisorsPage 215 of 221

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Row # Security Name % Of Portfolio Cumulative %

10299 KMI Wire & Cable Tbk PT 0.000% 99.987%

10300 Mehadrin Ltd 0.000% 99.987%

10301 Cumberland Pharmaceuticals Inc 0.000% 99.987%

10302 Berjaya Land BHD 0.000% 99.987%

10303 Almaden Minerals Ltd 0.000% 99.987%

10304 Tow Co Ltd 0.000% 99.987%

10305 Grand Baoxin Auto Group Ltd 0.000% 99.987%

10306 Huon Aquaculture Group Ltd 0.000% 99.988%

10307 Boustead Projects Ltd 0.000% 99.988%

10308 Komehyo Holdings Co Ltd 0.000% 99.988%

10309 Navneet Education Ltd 0.000% 99.988%

10310 Hongkong Chinese Ltd 0.000% 99.988%

10311 China Tonghai International Financial Ltd 0.000% 99.988%

10312 Minerva Neurosciences Inc 0.000% 99.988%

10313 Zensun Enterprises Ltd 0.000% 99.988%

10314 CB Industrial Product Holding Bhd 0.000% 99.988%

10315 JSL SA 0.000% 99.988%

10316 Mechel PJSC 0.000% 99.989%

10317 Coca-Cola Embonor SA 0.000% 99.989%

10318 Muhibbah Engineering M Bhd 0.000% 99.989%

10319 Langham Hospitality Investments and Langham Hospitality 0.000% 99.989%

10320 Glory Sun Land Group Ltd 0.000% 99.989%

10321 Maruyama Manufacturing Co Inc 0.000% 99.989%

10322 Frontera Energy Corp 0.000% 99.989%

10323 Medical System Network Co Ltd 0.000% 99.989%

10324 China Huiyuan Juice Group Ltd 0.000% 99.989%

10325 Gallant Venture Ltd 0.000% 99.989%

10326 Fortitude Gold Corp 0.000% 99.989%

10327 Tianjin Development Holdings Ltd 0.000% 99.990%

10328 Nien Hsing Textile Co Ltd 0.000% 99.990%

10329 Decmil Group Ltd 0.000% 99.990%

10330 RealNetworks Inc 0.000% 99.990%

10331 Chennai Petroleum Corp Ltd 0.000% 99.990%

10332 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.990%

10333 Comstock Holding Cos Inc 0.000% 99.990%

10334 ONO Sokki Co Ltd 0.000% 99.990%

10335 Max's Group Inc 0.000% 99.990%

10336 Fabryki Mebli Forte SA 0.000% 99.990%

10337 Roularta Media Group NV 0.000% 99.990%

10338 Thaire Life Assurance PCL 0.000% 99.991%

10339 TAKE Solutions Ltd 0.000% 99.991%

10340 Miyoshi Oil & Fat Co Ltd 0.000% 99.991%

10341 Canadian Utilities Ltd 0.000% 99.991%

10342 PW Medtech Group Ltd 0.000% 99.991%

10343 Hitejinro Holdings Co Ltd 0.000% 99.991%

10344 Reliance Power Ltd 0.000% 99.991%

10345 Delfi Ltd 0.000% 99.991%

10346 Kyoritsu Printing Co Ltd 0.000% 99.991%

Dimensional Fund AdvisorsPage 216 of 221

DFA Canada World Equity Portfolio - Class F

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Row # Security Name % Of Portfolio Cumulative %

10347 Kimoto Co Ltd 0.000% 99.991%

10348 CPI Aerostructures Inc 0.000% 99.991%

10349 Invesque Inc 0.000% 99.991%

10350 Chemung Financial Corp 0.000% 99.992%

10351 IBI Group Inc 0.000% 99.992%

10352 HighPoint Resources Corp 0.000% 99.992%

10353 Meerecompany Inc 0.000% 99.992%

10354 Tigers Polymer Corp 0.000% 99.992%

10355 Tuniu Corp 0.000% 99.992%

10356 Union Financiere de France BQE SA 0.000% 99.992%

10357 Bio-Path Holdings Inc 0.000% 99.992%

10358 LBS Bina Group Bhd 0.000% 99.992%

10359 Shenwan Hongyuan HK Ltd 0.000% 99.992%

10360 Freegold Ventures Ltd 0.000% 99.992%

10361 TMAC Resources Inc 0.000% 99.993%

10362 Assertio Holdings Inc 0.000% 99.993%

10363 OAK Capital Corp 0.000% 99.993%

10364 Rimo International Lestari Tbk PT 0.000% 99.993%

10365 Miraial Co Ltd 0.000% 99.993%

10366 Qingdao Port International Co Ltd 0.000% 99.993%

10367 Raffles Education Corp Ltd 0.000% 99.993%

10368 Low Keng Huat Singapore Ltd 0.000% 99.993%

10369 Shidax Corp 0.000% 99.993%

10370 CT Environmental Group Ltd 0.000% 99.993%

10371 Northern Dynasty Minerals Ltd 0.000% 99.993%

10372 AMOREPACIFIC Group 0.000% 99.993%

10373 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.993%

10374 Prospect Co Ltd 0.000% 99.994%

10375 Glorious Sun Enterprises Ltd 0.000% 99.994%

10376 Future Lifestyle Fashions Ltd 0.000% 99.994%

10377 Nippon Filcon Co Ltd/Tokyo 0.000% 99.994%

10378 Kinki Sharyo Co Ltd/The 0.000% 99.994%

10379 Mid Penn Bancorp Inc 0.000% 99.994%

10380 Hardwoods Distribution Inc 0.000% 99.994%

10381 Triveni Turbine Ltd 0.000% 99.994%

10382 Servizi Italia SpA 0.000% 99.994%

10383 Pulse Seismic Inc 0.000% 99.994%

10384 Kapsch TrafficCom AG 0.000% 99.994%

10385 Cydsa SAB de CV 0.000% 99.994%

10386 Fujikura Composites Inc 0.000% 99.994%

10387 Sportech PLC 0.000% 99.995%

10388 Dish TV India Ltd 0.000% 99.995%

10389 Min Xin Holdings Ltd 0.000% 99.995%

10390 Asante Inc 0.000% 99.995%

10391 Varia US Properties AG 0.000% 99.995%

10392 Kingsway Financial Services Inc 0.000% 99.995%

10393 SilverBow Resources Inc 0.000% 99.995%

10394 Quabit Inmobiliaria SA 0.000% 99.995%

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DFA Canada World Equity Portfolio - Class F

Page 218: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

10395 First Shanghai Investments Ltd 0.000% 99.995%

10396 Great Panther Mining Ltd 0.000% 99.995%

10397 Hanison Construction Holdings Ltd 0.000% 99.995%

10398 Fang Holdings Ltd 0.000% 99.995%

10399 Kam Hing International Holdings Ltd 0.000% 99.995%

10400 MegaStudy Co Ltd 0.000% 99.995%

10401 Phoenix New Media Ltd 0.000% 99.995%

10402 American River Bankshares 0.000% 99.996%

10403 Grupo GICSA SAB de CV 0.000% 99.996%

10404 China Yurun Food Group Ltd 0.000% 99.996%

10405 Emperor Watch & Jewellery Ltd 0.000% 99.996%

10406 Unity Opto Technology Co Ltd 0.000% 99.996%

10407 Seachange International Inc 0.000% 99.996%

10408 Reckon Ltd 0.000% 99.996%

10409 GDH Guangnan Holdings Ltd 0.000% 99.996%

10410 Fragrance Group Ltd 0.000% 99.996%

10411 Tsaker Chemical Group Ltd 0.000% 99.996%

10412 Amerigo Resources Ltd 0.000% 99.996%

10413 Maoye International Holdings Ltd 0.000% 99.996%

10414 Accordia Golf Trust 0.000% 99.996%

10415 Hsin Chong Group Holdings Ltd 0.000% 99.996%

10416 Technicolor SA 0.000% 99.996%

10417 Vecima Networks Inc 0.000% 99.996%

10418 Gentrack Group Ltd 0.000% 99.997%

10419 Rizal Commercial Banking Corp 0.000% 99.997%

10420 Jagran Prakashan Ltd 0.000% 99.997%

10421 Morses Club PLC 0.000% 99.997%

10422 Restoque Comercio e Confeccoes de Roupas SA 0.000% 99.997%

10423 Akcansa Cimento AS 0.000% 99.997%

10424 Maxim Power Corp 0.000% 99.997%

10425 Victory New Materials Ltd Co 0.000% 99.997%

10426 SandRidge Energy Inc 0.000% 99.997%

10427 Limestone Bancorp Inc 0.000% 99.997%

10428 Mandalay Resources Corp 0.000% 99.997%

10429 Tervita Corp 0.000% 99.997%

10430 Feelux Co Ltd 0.000% 99.997%

10431 BK Brasil Operacao e Assessoria a Restaurantes SA 0.000% 99.997%

10432 Sinar Mas Multiartha Tbk PT 0.000% 99.997%

10433 Coxon Precise Industrial Co Ltd 0.000% 99.997%

10434 Greenply Industries Ltd 0.000% 99.997%

10435 Tunas Ridean Tbk PT 0.000% 99.997%

10436 Dong Ah Tire & Rubber Co Ltd 0.000% 99.998%

10437 Gulf Island Fabrication Inc 0.000% 99.998%

10438 Maverix Metals Inc 0.000% 99.998%

10439 Wang On Group Ltd 0.000% 99.998%

10440 EXFO Inc 0.000% 99.998%

10441 PT International Development Co Ltd 0.000% 99.998%

10442 Time Technoplast Ltd 0.000% 99.998%

Dimensional Fund AdvisorsPage 218 of 221

DFA Canada World Equity Portfolio - Class F

Page 219: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

10443 TSH Resources Bhd 0.000% 99.998%

10444 Mountain Province Diamonds Inc 0.000% 99.998%

10445 Sundaram Finance Holdings Ltd 0.000% 99.998%

10446 Srisawad Corp PCL 0.000% 99.998%

10447 IPE Group Ltd 0.000% 99.998%

10448 Spirit MTA REIT 0.000% 99.998%

10449 Servotronics Inc 0.000% 99.998%

10450 PolyMet Mining Corp 0.000% 99.998%

10451 Logistec Corp 0.000% 99.998%

10452 Jinli Group Holdings Ltd 0.000% 99.998%

10453 SMI Holdings Group Ltd 0.000% 99.998%

10454 BSQUARE Corp 0.000% 99.998%

10455 JBM Healthcare Ltd 0.000% 99.998%

10456 Takachiho Koheki Co Ltd 0.000% 99.998%

10457 Marchex Inc 0.000% 99.998%

10458 AMCON Distributing Co 0.000% 99.998%

10459 Intellect Design Arena Ltd 0.000% 99.998%

10460 BRONCO BILLY Co Ltd 0.000% 99.999%

10461 IF Bancorp Inc 0.000% 99.999%

10462 Intu Properties PLC 0.000% 99.999%

10463 TerraVest Industries Inc 0.000% 99.999%

10464 Thomas Cook India Ltd 0.000% 99.999%

10465 TeraGo Inc 0.000% 99.999%

10466 Pacific Andes International Holdings Ltd 0.000% 99.999%

10467 Hinokiya Group Co Ltd 0.000% 99.999%

10468 Cybernaut International Holdings Co Ltd 0.000% 99.999%

10469 HMN Financial Inc 0.000% 99.999%

10470 Ballantyne Strong Inc 0.000% 99.999%

10471 Good Resources Holdings Ltd 0.000% 99.999%

10472 Aleafia Health Inc 0.000% 99.999%

10473 New Century Healthcare Holding Co Ltd 0.000% 99.999%

10474 Zhongzheng International Co Ltd 0.000% 99.999%

10475 China Fiber Optic Network System Group Ltd 0.000% 99.999%

10476 Orla Mining Ltd 0.000% 99.999%

10477 Borr Drilling Ltd 0.000% 99.999%

10478 DB Corp Ltd 0.000% 99.999%

10479 Hostelworld Group Plc 0.000% 99.999%

10480 HolidayCheck Group AG 0.000% 99.999%

10481 Scientex BHD 0.000% 99.999%

10482 Yeo Hiap Seng Ltd 0.000% 99.999%

10483 Empresas Hites SA 0.000% 99.999%

10484 Bonterra Energy Corp 0.000% 99.999%

10485 Lerthai Group Ltd 0.000% 99.999%

10486 Asiasec Properties Ltd 0.000% 99.999%

10487 NVC International Holdings Ltd 0.000% 99.999%

10488 mm2 Asia Ltd 0.000% 99.999%

10489 Vallourec SA 0.000% 99.999%

10490 SWK Holdings Corp 0.000% 99.999%

Dimensional Fund AdvisorsPage 219 of 221

DFA Canada World Equity Portfolio - Class F

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Row # Security Name % Of Portfolio Cumulative %

10491 United Bancorp Inc/OH 0.000% 99.999%

10492 NMC Health PLC 0.000% 99.999%

10493 Questerre Energy Corp 0.000% 99.999%

10494 Empresas Lipigas SA 0.000% 99.999%

10495 First Real Estate Investment Trust 0.000% 99.999%

10496 Gear Energy Ltd 0.000% 99.999%

10497 Beasley Broadcast Group Inc 0.000% 100.000%

10498 Elanco Animal Health Inc 0.000% 100.000%

10499 FF Group 0.000% 100.000%

10500 Aura Minerals Inc 0.000% 100.000%

10501 China Properties Group Ltd 0.000% 100.000%

10502 Interserve PLC 0.000% 100.000%

10503 RCM Technologies Inc 0.000% 100.000%

10504 NewStar Financial Inc 0.000% 100.000%

10505 Trada Alam Minera Tbk PT 0.000% 100.000%

10506 Swiber Holdings Ltd 0.000% 100.000%

10507 HOSA International Ltd 0.000% 100.000%

10508 RECYLEX SA 0.000% 100.000%

10509 Colabor Group Inc 0.000% 100.000%

10510 I-CABLE Communications Ltd 0.000% 100.000%

10511 Technicolor SA 0.000% 100.000%

10512 SpeedCast International Ltd 0.000% 100.000%

10513 Dynacor Gold Mines Inc 0.000% 100.000%

10514 Media Gen Inc CVR 0.000% 100.000%

10515 City Lodge Hotels Ltd 0.000% 100.000%

10516 Suvidhaa Infoserve Pvt Ltd 0.000% 100.000%

10517 Kiwi Media Group Co Ltd 0.000% 100.000%

10518 Epsilon Energy Ltd 0.000% 100.000%

10519 Ferratum Oyj 0.000% 100.000%

10520 Patriot Transportation Holding Inc 0.000% 100.000%

10521 Burwill Holdings Ltd 0.000% 100.000%

10522 Banco ABC Brasil SA 0.000% 100.000%

10523 Youyuan International Holdings Ltd 0.000% 100.000%

10524 ServiceSource International Inc 0.000% 100.000%

10525 Zenith Capital Corp/Alberta 0.000% 100.000%

10526 Redrover Co Ltd 0.000% 100.000%

10527 Ezra Holdings Ltd 0.000% 100.000%

10528 Town Health International Medical Group Ltd 0.000% 100.000%

10529 Abterra Ltd 0.000% 100.000%

10530 Cw Group Holdings Ltd 0.000% 100.000%

10531 Valid Solucoes e Servicos de Seguranca em Meios de Pagamento 0.000% 100.000%

10532 Sing Holdings Ltd 0.000% 100.000%

10533 China Baoli Technologies Holdings Ltd 0.000% 100.000%

10534 Chennai Super Kings Cricket Ltd 0.000% 100.000%

10535 Nevada Copper Corp 0.000% 100.000%

10536 Glacier Media Inc 0.000% 100.000%

10537 Lojas Americanas SA 0.000% 100.000%

10538 Gold-Finance Holdings Ltd 0.000% 100.000%

Dimensional Fund AdvisorsPage 220 of 221

DFA Canada World Equity Portfolio - Class F

Page 221: DFA Canada World Equity Portfolio - Class F€¦ · 52 Oracle Corp 0.169% 19.872% 53 Citigroup Inc 0.162% 20.034% ... 125 Humana Inc 0.098% 28.930% 126 Rio Tinto PLC 0.097% 29.027%

Row # Security Name % Of Portfolio Cumulative %

10539 Akazoo SA 0.000% 100.000%

10540 Mav Beauty Brands Inc 0.000% 100.000%

10541 Ormat Technologies Inc 0.000% 100.000%

10542 Empresas ICA SAB de CV 0.000% 100.000%

10543 Lojas Americanas SA 0.000% 100.000%

10544 DRC Systems India Pvt Ltd 0.000% 100.000%

10545 KOC Holding AS 0.000% 100.000%

10546 Energix-Renewable Energies Ltd 0.000% 100.000%

10547 Deva Holding AS 0.000% 100.000%

10548 7C Solarparken AG 0.000% 100.000%

10549 Topicus.com Inc 0.000% 100.000%

10550 Ezion Holdings Ltd 0.000% 100.000%

10551 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000%

10552 China Metal Recycling Holdings Ltd 0.000% 100.000%

10553 Aedifica SA 0.000% 100.000%

10554 Care Property Invest NV 0.000% 100.000%

10555 Caja de Ahorros del Mediterraneo 0.000% 100.000%

10556 BGP Holdings 0.000% 100.000%

10557 Banco Espirito Santo SA 0.000% 100.000%

10558 Intercell AG, Rights 0.000% 100.000%

10559 SNS REAAL NV 0.000% 100.000%

10560 Xior Student Housing NV 0.000% 100.000%

10561 Xior Student Housing NV 0.000% 100.000%

10562 Afren PLC 0.000% 100.000%

10563 Debenhams PLC 0.000% 100.000%

10564 Orbite Technologies Inc 0.000% 100.000%

10565 Lightstream Resources Ltd 0.000% 100.000%

10566 Manitok Energy Inc 0.000% 100.000%

10567 Hanfeng Evergreen Inc 0.000% 100.000%

10568 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000%

10569 Prime AET & D Holdings 0.000% 100.000%

10570 China Lumena New Materials Corp 0.000% 100.000%

10571 China Lumena New Materials Corp 0.000% 100.000%

10572 Anxin-China Holdings Ltd 0.000% 100.000%

10573 Thomas Cook Group PLC 0.000% 100.000%

10574 Legend Holdings Corp 0.000% 100.000%

10575 Truba Alam Manunggal Engineering PT 0.000% 100.000%

10576 Microport Scientific Corp 0.000% 100.000%

10577 Peace Mark Holdings Ltd 0.000% 100.000%

10578 Qunxing Paper Holdings Co Ltd 0.000% 100.000%

10579 Rreef China Commercial Trust 0.000% 100.000%

10580 Ferroglobe PLC 0.000% 100.000%

10581 CONTRA ADU SHS 0.000% 100.000%

10582 k1 Ventures Ltd 0.000% 100.000%

10583 BW Energy Ltd 0.000% 100.000%

10584 Medcath Corp 0.000% 100.000%

10585 Link Motion Inc 0.000% 100.000%

Total 100.00%

Dimensional Fund AdvisorsPage 221 of 221

DFA Canada World Equity Portfolio - Class F