UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811-23580

DIMENSIONAL ETF TRUST

(Exact name of registrant as specified in charter)

6300 Bee Cave Road, Building One, Austin, TX 78746

(Address of principal executive offices) (Zip code)

Catherine L. Newell, Esquire, President and General Counsel

Dimensional ETF Trust,

6300 Bee Cave Road, Building One, Austin, TX 78746

(Name and address of agent for service)

Registrant’s telephone number, including area code: 512-306-7400

Date of fiscal year end: October 31

Date of reporting period: November 1, 2021 – April 30, 2022

Explanatory Note: Pursuant to an Agreement and Plan of Reorganization, on May 6, 2022, the Tax-Managed US Marketwide Value II Portfolio, a series of Dimensional Investment Group Inc. (“DIG”), converted into an ETF through the reorganization of the fund into a newly-created, corresponding series of Dimensional ETF Trust (i.e., the Dimensional US Marketwide Value ETF) that had the same investment objective and investment strategies as the converted mutual fund. Since the reorganization was not completed until after the date of the reporting period for this Form N-CSRS filing, the semi-annual shareholder report for the Dimensional US Marketwide Value ETF has been filed in the Form N-CSRS filed for DIG on July 7, 2022 (Accession Number 0001193125-22-189533). This Form N-CSRS filing for the Registrant includes the semi-annual shareholder reports for Dimensional ETF Trust’s other operational series, the Dimensional U.S. Equity ETF, Dimensional US Core Equity Market ETF, Dimensional US High Profitability ETF, Dimensional US Real Estate ETF, Dimensional US Small Cap Value ETF, Dimensional U.S. Core Equity 2 ETF, Dimensional U.S. Small Cap ETF, Dimensional U.S. Targeted Value ETF, Dimensional International Core Equity Market ETF, Dimensional International Core Equity 2 ETF, Dimensional International Small Cap Value ETF, Dimensional International Small Cap ETF, Dimensional International High Profitability ETF, Dimensional International Value ETF, Dimensional Emerging Core Equity Market ETF, Dimensional Emerging Markets High Profitability ETF, Dimensional Emerging Markets Value ETF, Dimensional Emerging Markets Core Equity 2 ETF, Dimensional World ex U.S. Core Equity 2 ETF, Dimensional Core Fixed Income ETF, Dimensional Short-Duration Fixed Income ETF, Dimensional Inflation-Protected Securities ETF and Dimensional National Municipal Bond ETF.

ITEM 1. REPORTS TO STOCKHOLDERS.

Semi-Annual Report

Six Months Ended: April 30, 2022 (Unaudited)

DIMENSIONAL ETF TRUST

Dimensional U.S. Equity ETF

Dimensional U.S. Small Cap ETF

Dimensional U.S. Targeted Value ETF

Dimensional U.S. Core Equity 2 ETF

Dimensional International Value ETF

Dimensional World ex U.S. Core Equity 2 ETF

June 2022

Dear Shareholder,

The investment world is constantly evolving. In many ways, investors have benefited from an industry marked by new solutions, advancing technology, and increased personalization. Dimensional has been innovating on behalf of investors since 1981, using financial science to pursue higher expected returns in a flexible, diversified, low-cost manner.

A common thread in Dimensional’s history is the consistent, systematic application of financial theory and empirical research in managing strategies. We seek sensible ideas that we can implement well. In recent years, we have developed strategies in different product structures to give financial professionals more choices in how they integrate Dimensional Investing into client portfolios. In the first half of this year, for example, we broadened our suite of exchange-traded funds, launched a new fixed income mutual fund, and enhanced the investment management capabilities and services we provide clients.

On behalf of everyone at Dimensional, we thank you for entrusting us with your investments.

Sincerely,

David P. Butler	Gerard O’Reilly
CO-CHIEF EXECUTIVE OFFICER	CO-CHIEF EXECUTIVE OFFICER and CHIEF INVESTMENT OFFICER

DIMENSIONAL ETF TRUST

SEMI-ANNUAL REPORT

(Unaudited)

Table of Contents

Letter to Shareholders
Definitions of Abbreviations and Footnotes	3
Disclosure of Expenses	4
Disclosure of Portfolio Holdings	6
Summary Schedules of Investments
U.S. Equity ETF	7
U.S. Small Cap ETF	10
U.S. Targeted Value ETF	13
U.S. Core Equity 2 ETF	16
International Value ETF	19
World ex U.S. Core Equity ETF	23
Statements of Assets and Liabilities	29
Statements of Operations	31
Statements of Changes in Net Assets	33
Financial Highlights	36
Notes to Financial Statements	39
Results of the Shareholder Meeting	53
Voting Proxies on Fund Portfolio Securities	54
Statement Regarding Liquidity Risk Management Program	55
Board Approval of Investment Management Agreements	57

This report is submitted for the information of each Fund’s shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

i

DIMENSIONAL ETF TRUST

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

(Unaudited)

Summary Schedules of Investments
Investment Abbreviations
ADR	American Depositary Receipt
GDR	Global Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment
Investment Footnotes
†	See Note B to Financial Statements
‡	Calculated as a percentage of total net assets. Percentages shown parenthetically next to the category headings have been calculated as a percentage of total investments. “Other Securities” are those securities that are not among the top 50 holdings in unaffiliated issuers of the Fund or do not represent more than 1.0% of the net assets of the Fund. Some of the individual securities within this category may include Total or Partial Securities on Loan and/or Non-Income Producing Securities
#	Total or Partial Securities on Loan
*	Non-Income Producing Security
@	Security purchased with cash collateral received from Securities on Loan
§	Affiliated Fund
Financial Highlights
(**)	The net asset value per share for financial reporting purposes differs from the NAV reported due to adjustments made in accordance with accounting principles generally accepted in the United States of America
(a)	Computed using average shares outstanding
(b)	Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at net asset value. This percentage is not an indication of the performance of a shareholder’s investment in the Fund based on market value due to differences between the market price of the shares and the net asset value per share of the Fund
(c)	Not annualized for periods less than one year
(d)	Market value total return is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at market value. Market value is determined by the composite closing price. Composite closing security price is defined as the last reported sale price from any primary listing market (e.g., NYSE Arca) or participating regional exchanges or markets. The composite closing price is the last reported sale price from any of the eligible sources, regardless of volume and not an average price and may have occurred on a date prior to the close of the reporting period. Market value may be greater or less than net asset value, depending on the Fund’s closing price on the listing market
(e)	Annualized for periods less than one year
(f)	Excludes impact of in-kind transactions
All Statements, Schedules and Notes to Financial Statements
—	Amounts designated as — are either zero or rounded to zero
SEC	Securities and Exchange Commission

3

DIMENSIONAL ETF TRUST

DISCLOSURE OF FUND EXPENSES

(Unaudited)

The following Expense Tables are shown so that you can understand the impact of fees on your investment. All mutual funds have operating expenses. As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports, among others. Operating expenses and legal and audit services, which are deducted from a fund’s gross income, directly reduce the investment return of the fund. A fund’s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs, in dollars, of investing in the fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

The Expense Tables below illustrate your fund’s costs in two ways.

Actual Fund Return

This section helps you to estimate the actual expenses after fee waivers that you paid over the period. The “Ending Account Value” shown is derived from the fund’s actual return and “Expenses Paid During Period” reflects the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.

To do so, simply divide your account value by $1,000 (for example, a $7,500 account value divided by $1,000 = 7.5), then multiply the result by the number given for your fund under the heading “Expenses Paid During Period.”

Hypothetical Example for Comparison Purposes

This section is intended to help you compare your fund’s costs with those of other mutual funds. The hypothetical “Ending Account Value” and “Expenses Paid During Period” are derived from the fund’s actual expense ratio and an assumed 5% annual return before expenses. In this case, because the return used is not the fund’s actual return, the results do not apply to your investment. The example is useful in making comparisons because the SEC requires all mutual funds to calculate expenses based on a 5% annual return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.

Please note that the expenses shown in the tables are meant to highlight and help you compare ongoing costs only and do not reflect any transactional costs, such as brokerage commissions, if applicable. The “Annualized Expense Ratio” represents the actual expenses for the six-month period indicated.

		For the period ended April 30, 2022
Expense Tables
	Beginning Account Value 11/1/2021		Ending Account Value 4/30/2022		Annualized Expense Ratio			Expense Paid During Period(a)
Dimensional U.S. Equity ETF
Actual Fund Return	$	1,000.00	$	890.70		0.09	%	$	0.42
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.35		0.09	%	$	0.45
Dimensional U.S. Small Cap ETF
Actual Fund Return	$	1,000.00	$	885.90		0.30	%	$	1.40
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.31		0.30	%	$	1.51

4

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 11/1/2021		Ending Account Value 4/30/2022		Annualized Expense Ratio			Expense Paid During Period(a)
Dimensional U.S. Targeted Value ETF
Actual Fund Return	$	1,000.00	$	949.50		0.30	%	$	1.45
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.31		0.30	%	$	1.51
Dimensional U.S. Core Equity 2 ETF
Actual Fund Return	$	1,000.00	$	910.00		0.17	%	$	0.81
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.95		0.17	%	$	0.85
Dimensional International Value ETF
Actual Fund Return	$	1,000.00	$	963.30		0.31	%	$	1.51
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.26		0.31	%	$	1.56
Dimensional World ex U.S. Core Equity 2 ETF
Actual Fund Return	$	1,000.00	$	907.30		0.28	%	$	1.32
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.41		0.28	%	$	1.40

(a) Expenses are equal to the Fund’s annualized expense ratio for the six-month period, multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period (181), then divided by the number of days in the year (365) (to reflect the six-month period).

5

DIMENSIONAL ETF TRUST

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For Dimensional ETF Trust, this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. Dimensional ETF Trust filed its most recent Form N-PORT with the SEC on March 31, 2022. They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

SEC regulations permit a fund to include in its reports to shareholders a “Summary Schedule of Portfolio Holdings” in lieu of a full Schedule of Investments. The Summary Schedule of Portfolio Holdings reports the fund’s 50 largest holdings in unaffiliated issuers and any investments that exceed one percent of the fund’s net assets at the end of the reporting period. The regulations also require that the Summary Schedule of Portfolio Holdings identify each category of investments that are held.

A fund is required to file a complete Schedule of Investments with the SEC on Form N-CSR within ten days after mailing the annual and semi-annual reports to shareholders. It will be available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

PORTFOLIO HOLDINGS

The SEC requires that all funds present their categories of portfolio holdings in a table, chart, or graph format in their annual and semi-annual shareholder reports, whether or not a Schedule of Investments is used. The following table, which presents portfolio holdings as a percentage of total investments before short-term investments and collateral for loaned securities, is provided in compliance with this requirement. The categories shown below represent broad industry sectors. Each industry sector consists of one or more specific industry classifications.

Dimensional U.S. Equity ETF
Communication Services	8.4	%
Consumer Discretionary	11.9	%
Consumer Staples	6.7	%
Energy	4.2	%
Financials	11.8	%
Health Care	14.1	%
Industrials	9.2	%
Information Technology	27.5	%
Materials	3.2	%
Real Estate	0.1	%
Utilities	2.9	%
	100.0	%

Dimensional U.S. Small Cap ETF
Communication Services	2.2	%
Consumer Discretionary	13.9	%
Consumer Staples	4.5	%
Energy	5.3	%
Financials	20.1	%
Health Care	11.2	%
Industrials	20.3	%
Information Technology	12.7	%
Materials	6.3	%
Real Estate	0.6	%
Utilities	2.9	%
	100.0	%

Dimensional U.S. Targeted Value ETF
Communication Services	2.8	%
Consumer Discretionary	13.7	%
Consumer Staples	5.5	%
Energy	8.1	%
Financials	27.9	%
Health Care	4.2	%
Industrials	19.6	%
Information Technology	8.4	%
Materials	8.8	%
Real Estate	0.6	%
Utilities	0.4	%
	100.0	%

Dimensional U.S. Core Equity 2 ETF
Communication Services	5.9	%
Consumer Discretionary	11.9	%
Consumer Staples	6.3	%
Energy	4.8	%
Financials	14.5	%
Health Care	12.6	%
Industrials	13.3	%
Information Technology	23.5	%
Materials	4.8	%
Real Estate	0.4	%
Utilities	2.0	%
	100.0	%

Dimensional International Value ETF
Communication Services	4.0	%
Consumer Discretionary	11.3	%
Consumer Staples	5.0	%
Energy	15.7	%
Financials	28.2	%
Health Care	5.9	%
Industrials	10.8	%
Information Technology	1.2	%
Materials	14.4	%
Real Estate	2.3	%
Utilities	1.2	%
	100.0	%

Dimensional World ex U.S. Core Equity 2 ETF
Communication Services	5.6	%
Consumer Discretionary	11.6	%
Consumer Staples	7.6	%
Energy	6.4	%
Financials	15.4	%
Health Care	6.4	%
Industrials	15.9	%
Information Technology	11.3	%
Materials	13.7	%
Real Estate	2.9	%
Utilities	3.2	%
	100.0	%

6

DIMENSIONAL U.S. EQUITY ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (99.2%)
COMMUNICATION SERVICES — (8.3%)
*	Alphabet, Inc., Class A		43,276	$	98,764,054		1.8%
*	Alphabet, Inc., Class C		43,155		99,227,586		1.8%
	Comcast Corp., Class A		660,641		26,267,086		0.5%
*	Meta Platforms, Inc., Class A		337,471		67,652,811		1.2%
	Verizon Communications, Inc.		599,858		27,773,425		0.5%
*	Walt Disney Co. (The)		261,766		29,220,939		0.5%
	Other Securities				111,821,352		2.0%
TOTAL COMMUNICATION SERVICES					460,727,253		8.3%
CONSUMER DISCRETIONARY — (11.8%)
*	Amazon.com, Inc.		65,564		162,967,845		3.0%
	Home Depot, Inc. (The)		154,499		46,411,500		0.9%
	Lowe’s Cos., Inc.		108,065		21,367,692		0.4%
	McDonald’s Corp.		109,387		27,254,865		0.5%
	NIKE, Inc., Class B		183,663		22,902,776		0.4%
*	Tesla, Inc.		121,494		105,792,115		1.9%
	Other Securities				267,915,564		4.7%
TOTAL CONSUMER DISCRETIONARY					654,612,357		11.8%
CONSUMER STAPLES — (6.7%)
	Coca-Cola Co. (The)		597,926		38,631,999		0.7%
	Costco Wholesale Corp.		66,469		35,342,897		0.6%
	PepsiCo., Inc.		208,871		35,865,239		0.7%
	Procter & Gamble Co. (The)		357,717		57,431,464		1.0%
	Walmart, Inc.		207,610		31,762,254		0.6%
	Other Securities				171,867,346		3.1%
TOTAL CONSUMER STAPLES					370,901,199		6.7%
ENERGY — (4.2%)
	Chevron Corp.		275,982		43,238,100		0.8%
	Exxon Mobil Corp.		606,018		51,663,034		0.9%
	Other Securities				138,930,440		2.5%
TOTAL ENERGY					233,831,574		4.2%
FINANCIALS — (11.7%)
	Bank of America Corp.		1,124,315		40,115,559		0.7%
*	Berkshire Hathaway, Inc., Class B		279,752		90,312,338		1.6%
	JPMorgan Chase & Co.		441,004		52,638,237		1.0%
	Wells Fargo & Co.		516,006		22,513,342		0.4%
	Other Securities				446,969,681		8.1%
TOTAL FINANCIALS					652,549,157		11.8%
HEALTH CARE — (14.0%)
	Abbott Laboratories		256,331		29,093,568		0.5%
	AbbVie, Inc.		259,734		38,149,730		0.7%
	Bristol-Myers Squibb Co.		294,909		22,197,800		0.4%
	Danaher Corp.		87,195		21,897,280		0.4%
	Eli Lilly & Co.		128,920		37,661,400		0.7%
	Johnson & Johnson		380,046		68,583,101		1.3%
	Merck & Co., Inc.		369,679		32,786,831		0.6%
	Pfizer, Inc.		815,611		40,022,032		0.7%
	Thermo Fisher Scientific, Inc.		57,288		31,675,681		0.6%
	UnitedHealth Group, Inc.		138,251		70,307,546		1.3%

7

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (Continued)
	Other Securities			$	387,832,740		6.9%
TOTAL HEALTH CARE					780,207,709		14.1%
INDUSTRIALS — (9.1%)
	Union Pacific Corp.		99,634		23,343,250		0.4%
	Other Securities				484,193,995		8.8%
TOTAL INDUSTRIALS					507,537,245		9.2%
INFORMATION TECHNOLOGY — (27.3%)
	Accenture PLC, Class A		92,852		27,889,027		0.5%
*	Adobe, Inc.		70,143		27,773,121		0.5%
*	Advanced Micro Devices, Inc.		249,039		21,297,815		0.4%
	Apple, Inc.		2,361,358		372,268,089		6.7%
	Broadcom, Inc.		59,400		32,930,766		0.6%
	Cisco Systems, Inc.		613,243		30,036,642		0.5%
	Intel Corp.		609,137		26,552,282		0.5%
	Mastercard, Inc., Class A		129,460		47,043,175		0.9%
	Microsoft Corp.		1,006,942		279,446,544		5.1%
	NVIDIA Corp.		348,342		64,606,991		1.2%
	Oracle Corp.		304,512		22,351,181		0.4%
	QUALCOMM, Inc.		156,508		21,862,602		0.4%
*	salesforce.com, Inc.		127,112		22,364,085		0.4%
	Texas Instruments, Inc.		128,073		21,804,428		0.4%
	Visa, Inc., Class A		243,191		51,831,298		1.0%
	Other Securities				450,104,704		8.0%
TOTAL INFORMATION TECHNOLOGY					1,520,162,750		27.5%
MATERIALS — (3.1%)
	Linde PLC		76,964		24,009,689		0.4%
	Other Securities				149,988,147		2.8%
TOTAL MATERIALS					173,997,836		3.2%
REAL ESTATE — (0.2%)
	Other Securities				7,868,461		0.1%
UTILITIES — (2.8%)
	Other Securities				157,839,756		2.9%
TOTAL COMMON STOCK					5,520,235,297		99.8%
PREFERRED STOCK — (0.0%)
INDUSTRIALS — (0.0%)
	Other Securities				88,362		0.0%
TOTAL PREFERRED STOCK					88,362		0.0%
RIGHTS/WARRANTS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				468		0.0%
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				15		0.0%

8

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (0.0%)
	Other Securities			$	4,828		0.0%
TOTAL RIGHTS/WARRANTS					5,311		0.0%
TOTAL INVESTMENT SECURITIES — (99.2%)
(Cost $1,986,149,400)					5,520,328,970
SECURITIES LENDING COLLATERAL — (0.8%)
@§	The DFA Short Term Investment Fund		3,613,447		41,805,778		0.8%
TOTAL INVESTMENTS — 100.0%
(Cost $2,027,955,178)				$	5,562,134,748		100.6%

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services	$	460,726,682	$	—	$	571	$	460,727,253
Consumer Discretionary		654,612,357		—		—		654,612,357
Consumer Staples		370,901,199		—		—		370,901,199
Energy		233,831,574		—		—		233,831,574
Financials		652,549,157		—		—		652,549,157
Healthcare		780,157,576		—		50,133		780,207,709
Industrials		507,537,245		—		—		507,537,245
Information Technology		1,520,162,750		—		—		1,520,162,750
Materials		173,997,836		—		—		173,997,836
Real Estate		7,868,461		—		—		7,868,461
Utilities		157,839,756		—		—		157,839,756
Preferred Stock
Industrials		88,362		—		—		88,362
Rights/Warrants
Communication Services		—		—		468		468
Consumer Discretionary		—		—		15		15
Healthcare		—		2,218		2,610		4,828
Collateral for Securities on Loan		41,805,778		—		—		41,805,778
Total Investments	$	5,562,078,733	$	2,218	$	53,797	$	5,562,134,748

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

See accompanying Notes to Financial Statements.

9

DIMENSIONAL U.S. SMALL CAP ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (95.2%)
COMMUNICATION SERVICES — (2.1%)
	Nexstar Media Group, Inc., Class A		78,776	$	12,479,694		0.3%
	Other Securities				78,143,084		1.9%
TOTAL COMMUNICATION SERVICES					90,622,778		2.2%
CONSUMER DISCRETIONARY — (13.2%)
*	Asbury Automotive Group, Inc.		55,868		10,263,510		0.3%
*	Helen of Troy, Ltd.		55,923		11,996,043		0.3%
	Lithia Motors, Inc., Class A		47,360		13,409,037		0.3%
	Marriott Vacations Worldwide Corp.		76,170		11,374,466		0.3%
	Murphy USA, Inc.		70,987		16,582,563		0.4%
	Penske Automotive Group, Inc.		103,730		10,872,979		0.3%
	Other Securities				503,899,487		12.0%
TOTAL CONSUMER DISCRETIONARY					578,398,085		13.9%
CONSUMER STAPLES — (4.3%)
*	Darling Ingredients, Inc.		258,560		18,975,718		0.5%
	Other Securities				167,074,012		4.0%
TOTAL CONSUMER STAPLES					186,049,730		4.5%
ENERGY — (5.0%)
*	Antero Resources Corp.		300,800		10,588,160		0.3%
	Matador Resources Co.		203,639		9,941,656		0.2%
	PDC Energy, Inc.		178,236		12,430,179		0.3%
*	Range Resources Corp.		518,258		15,516,645		0.4%
*	Southwestern Energy Co.		1,588,748		11,915,610		0.3%
	Other Securities				159,854,024		3.8%
TOTAL ENERGY					220,246,274		5.3%
FINANCIALS — (19.2%)
	Cathay General BanCorp		247,563		9,924,801		0.2%
	Hanover Insurance Group, Inc. (The)		68,511		10,058,785		0.2%
	RLI Corp.		95,254		10,933,254		0.3%
	Selective Insurance Group, Inc.		126,211		10,394,738		0.3%
	UMB Financial Corp.		119,507		10,777,141		0.3%
	Walker & Dunlop, Inc.		83,543		10,005,110		0.2%
	Webster Financial Corp.		215,755		10,785,592		0.3%
	Other Securities				764,341,515		18.3%
TOTAL FINANCIALS					837,220,936		20.1%
HEALTH CARE — (10.6%)
*	Acadia Healthcare Co., Inc.		177,359		12,039,129		0.3%
*	AMN Healthcare Services, Inc.		108,088		10,565,602		0.3%
#*	Omnicell, Inc.		92,659		10,115,583		0.3%
*	Tenet Healthcare Corp.		179,304		13,001,333		0.3%
	Other Securities				418,401,493		9.9%
TOTAL HEALTH CARE					464,123,140		11.1%
INDUSTRIALS — (19.3%)
*	ASGN, Inc.		120,014		13,615,588		0.3%
#*	Avis Budget Group, Inc.		50,903		13,625,206		0.3%
*	Builders FirstSource, Inc.		278,326		17,136,532		0.4%

10

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDUSTRIALS — (Continued)
*	Casella Waste Systems, Inc.		122,213	$	10,050,797		0.2%
*	Chart Industries, Inc.		73,486		12,405,907		0.3%
*	Clean Harbors, Inc.		97,194		10,198,566		0.3%
	EMCOR Group, Inc.		101,933		10,853,826		0.3%
*	FTI Consulting, Inc.		89,629		14,135,390		0.3%
#	KBR, Inc.		268,528		13,219,633		0.3%
*	MasTec, Inc.		153,817		11,076,362		0.3%
	Regal Rexnord Corp.		115,262		14,665,937		0.4%
*	Saia, Inc.		60,119		12,382,109		0.3%
	Simpson Manufacturing Co., Inc.		100,516		10,420,494		0.3%
	UFP Industries, Inc.		141,832		10,973,542		0.3%
#	Valmont Industries, Inc.		41,509		10,327,854		0.3%
	Other Securities				657,408,919		15.6%
TOTAL INDUSTRIALS					842,496,662		20.2%
INFORMATION TECHNOLOGY — (12.1%)
*	Cirrus Logic, Inc.		140,721		10,666,652		0.3%
*	EXL Service Holdings, Inc.		77,618		10,567,691		0.3%
*	Lattice Semiconductor Corp.		246,031		11,819,329		0.3%
*	Novanta, Inc.		77,762		10,007,969		0.2%
*	Onto Innovation, Inc.		142,784		10,157,654		0.3%
	Power Integrations, Inc.		126,583		10,126,640		0.2%
*	Synaptics, Inc.		67,254		9,983,184		0.2%
	Other Securities				456,950,520		10.9%
TOTAL INFORMATION TECHNOLOGY					530,279,639		12.7%
MATERIALS — (6.0%)
	Commercial Metals Co.		289,141		11,854,781		0.3%
	Element Solutions, Inc.		489,510		10,093,696		0.2%
	Louisiana-Pacific Corp.		234,125		15,105,745		0.4%
	Olin Corp.		215,071		12,345,075		0.3%
	Other Securities				214,472,253		5.1%
TOTAL MATERIALS					263,871,550		6.3%
REAL ESTATE — (0.6%)
	Other Securities				24,433,096		0.6%
UTILITIES — (2.8%)
	Other Securities				121,477,291		2.9%
TOTAL COMMON STOCK					4,159,219,181		99.8%
PREFERRED STOCKS — (0.1%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				241,388		0.0%
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				438,851		0.0%
INDUSTRIALS — (0.1%)
	Other Securities				1,156,018		0.0%
TOTAL PREFERRED STOCK					1,836,257		0.0%
RIGHTS/WARRANTS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				8,005		0.0%

11

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities			$	4,777		0.0%
HEALTH CARE — (0.0%)
	Other Securities				635,437		0.0%
TOTAL RIGHTS/WARRANTS					648,219		0.0%
TOTAL INVESTMENT SECURITIES — (95.3%)
(Cost $2,361,414,183)					4,161,703,657
SECURITIES LENDING COLLATERAL — (4.7%)
@§	The DFA Short Term Investment Fund		17,884,198		206,911,230		5.0%
TOTAL INVESTMENTS — 100.0%
(Cost $2,568,325,413)				$	4,368,614,887		104.8%

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services	$	90,572,211	$	—	$	50,567	$	90,622,778
Consumer Discretionary		578,398,085		—		—		578,398,085
Consumer Staples		185,969,211		—		80,519		186,049,730
Energy		220,246,274		—		—		220,246,274
Financials		837,171,178		—		49,758		837,220,936
Healthcare		463,024,357		—		1,098,783		464,123,140
Industrials		842,496,662		—		—		842,496,662
Information Technology		530,279,639		—		—		530,279,639
Materials		263,871,550		—		—		263,871,550
Real Estate		24,433,096		—		—		24,433,096
Utilities		121,477,291		—		—		121,477,291
Preferred Stocks
Communication Services		241,388		—		—		241,388
Consumer Discretionary		438,851		—		—		438,851
Industrials		1,156,018		—		—		1,156,018
Rights/Warrants
Communication Services		—		—		8,005		8,005
Consumer Discretionary		—		—		4,777		4,777
Healthcare		—		59,612		575,825		635,437
Collateral for Securities on Loan		206,911,230		—		—		206,911,230
Total	$	4,366,687,041	$	59,612	$	1,868,234	$	4,368,614,887

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

See accompanying Notes to Financial Statements.

12

DIMENSIONAL U.S. TARGETED VALUE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (96.7%)
COMMUNICATION SERVICES — (2.7%)
	News Corp., Class A		1,339,197	$	26,596,452		0.4%
	Other Securities				156,181,832		2.4%
TOTAL COMMUNICATION SERVICES					182,778,284		2.8%
CONSUMER DISCRETIONARY — (13.3%)
*	AutoNation, Inc.		371,665		43,079,690		0.7%
	BorgWarner, Inc., Class A		730,498		26,904,241		0.4%
#	Dick’s Sporting Goods, Inc.		223,412		21,541,385		0.3%
#	Dillard’s, Inc., Class A		163,593		49,701,189		0.8%
	Kohl’s Corp.		593,158		34,331,985		0.5%
	Lithia Motors, Inc., Class A		90,747		25,693,198		0.4%
*	Mohawk Industries, Inc.		186,303		26,279,901		0.4%
	Penske Automotive Group, Inc.		327,842		34,364,398		0.5%
	PulteGroup, Inc.		695,603		29,048,381		0.4%
	Toll Brothers, Inc.		560,813		26,004,899		0.4%
	Other Securities				579,425,361		8.9%
TOTAL CONSUMER DISCRETIONARY					896,374,628		13.7%
CONSUMER STAPLES — (5.3%)
	Bunge, Ltd.		439,567		49,723,819		0.8%
*	Darling Ingredients, Inc.		574,844		42,187,801		0.7%
	Other Securities				269,835,155		4.0%
TOTAL CONSUMER STAPLES					361,746,775		5.5%
ENERGY — (7.8%)
*	CNX Resources Corp.		1,218,758		25,045,477		0.4%
	Devon Energy Corp.		422,568		24,580,781		0.4%
	EQT Corp.		655,840		26,069,640		0.4%
*	HF Sinclair Corp.		577,279		21,948,148		0.3%
	Marathon Oil Corp.		1,113,510		27,748,669		0.4%
	Other Securities				404,066,235		6.2%
TOTAL ENERGY					529,458,950		8.1%
FINANCIALS — (27.0%)
	Apollo Global Management, Inc.		544,646		27,101,585		0.4%
	Assured Guaranty, Ltd.		507,102		27,966,675		0.4%
	CNO Financial Group, Inc.		1,100,773		26,572,660		0.4%
	First Horizon Corp.		1,926,681		43,119,121		0.7%
	Invesco, Ltd.		1,357,997		24,959,985		0.4%
	M&T Bank Corp.		176,934		29,484,282		0.5%
	Old Republic International Corp.		1,006,966		22,163,322		0.3%
	Popular, Inc.		393,408		30,681,890		0.5%
	Valley National BanCorp		1,833,644		21,967,055		0.3%
	Voya Financial, Inc.		477,576		30,154,149		0.5%
	Webster Financial Corp.		560,393		28,014,046		0.4%
	Zions BanCorp NA		548,784		31,011,784		0.5%
	Other Securities				1,483,795,812		22.5%
TOTAL FINANCIALS					1,826,992,366		27.8%

13

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (4.1%)
*	Acadia Healthcare Co., Inc.		340,485	$	23,112,122		0.4%
	Other Securities				252,568,253		3.8%
TOTAL HEALTH CARE					275,680,375		4.2%
INDUSTRIALS — (19.0%)
	AGCO Corp.		323,795		41,251,483		0.6%
	AMERCO		48,664		26,058,599		0.4%
	GATX Corp.		229,585		23,736,793		0.4%
	Knight-Swift Transportation Holdings, Inc.		692,922		33,184,035		0.5%
	Owens Corning		286,836		26,081,997		0.4%
	Quanta Services, Inc.		440,820		51,126,304		0.8%
	Triton International, Ltd.		402,112		24,565,022		0.4%
	UFP Industries, Inc.		292,273		22,613,162		0.4%
*	WESCO International, Inc.		197,639		24,360,983		0.4%
	Other Securities				1,011,087,761		15.3%
TOTAL INDUSTRIALS					1,284,066,139		19.6%
INFORMATION TECHNOLOGY — (8.1%)
*	Arrow Electronics, Inc.		401,508		47,321,733		0.7%
	Avnet, Inc.		497,445		21,718,449		0.3%
	Concentrix Corp.		210,998		33,227,965		0.5%
	TD SYNNEX Corp.		218,629		21,882,577		0.3%
	Other Securities				426,661,466		6.6%
TOTAL INFORMATION TECHNOLOGY					550,812,190		8.4%
MATERIALS — (8.5%)
	Commercial Metals Co.		618,625		25,363,625		0.4%
#	Huntsman Corp.		834,876		28,277,250		0.4%
	Olin Corp.		515,060		29,564,444		0.5%
	Reliance Steel & Aluminum Co.		337,084		66,826,903		1.0%
	Steel Dynamics, Inc.		587,162		50,349,141		0.8%
	Westlake Chemical Corp.		252,802		31,992,093		0.5%
	Other Securities				342,262,669		5.1%
TOTAL MATERIALS					574,636,125		8.7%
REAL ESTATE — (0.6%)
	Other Securities				37,552,224		0.6%
UTILITIES — (0.3%)
	Other Securities				22,531,528		0.3%
TOTAL COMMON STOCKS					6,542,629,584		99.7%
PREFERRED STOCKS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				371,733		0.0%
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				990,634		0.0%
INDUSTRIALS — (0.0%)
	Other Securities				1,888,468		0.1%
TOTAL PREFERRED STOCKS					3,250,835		0.1%

14

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
RIGHTS/WARRANTS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities			$	13,528		0.0%
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				8,487		0.0%
HEALTH CARE — (0.0%)
	Other Securities				146,051		0.0%
TOTAL RIGHTS/WARRANTS					168,066		0.0%
TOTAL INVESTMENT SECURITIES — (96.7%)
(Cost $4,044,639,627)					6,546,048,485
SECURITIES LENDING COLLATERAL — (3.3%)
@§	The DFA Short Term Investment Fund		19,048,280		220,379,080		3.4%
TOTAL INVESTMENTS — 100.0%
(Cost $4,265,018,707)				$	6,766,427,565		103.2%

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services	$	182,643,481	$	—	$	134,803	$	182,778,284
Consumer Discretionary		896,374,628		—		—		896,374,628
Consumer Staples		361,647,116		—		99,659		361,746,775
Energy		529,458,950		—		—		529,458,950
Financials		1,826,775,668		—		216,698		1,826,992,366
Healthcare		274,090,851		—		1,589,524		275,680,375
Industrials		1,284,066,139		—		—		1,284,066,139
Information Technology		550,812,190		—		—		550,812,190
Materials		574,636,125		—		—		574,636,125
Real Estate		37,552,224		—		—		37,552,224
Utilities		22,531,528		—		—		22,531,528
Preferred Stocks
Communication Services		371,733		—		—		371,733
Consumer Discretionary		990,634		—		—		990,634
Industrials		1,888,468		—		—		1,888,468
Rights/Warrants
Communication Services		—		—		13,528		13,528
Consumer Discretionary		—		—		8,487		8,487
Healthcare		—		97		145,954		146,051
Collateral for Securities on Loan		220,379,080		—		—		220,379,080
TOTAL	$	6,764,218,815	$	97	$	2,208,653	$	6,766,427,565

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

See accompanying Notes to Financial Statements.

15

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (98.5%)
COMMUNICATION SERVICES — (5.8%)
*	Alphabet, Inc., Class A		51,705	$	118,000,634		0.8%
*	Alphabet, Inc., Class C		49,959		114,872,227		0.8%
	Comcast Corp., Class A		1,841,213		73,206,629		0.5%
*	Meta Platforms, Inc., Class A		572,992		114,867,706		0.8%
	Verizon Communications, Inc.		1,650,066		76,398,056		0.5%
	Other Securities				345,445,407		2.5%
TOTAL COMMUNICATION SERVICES					842,790,659		5.9%
CONSUMER DISCRETIONARY — (11.7%)
*	Amazon.com, Inc.		123,515		307,012,589		2.2%
	Home Depot, Inc. (The)		227,556		68,357,822		0.5%
	Lowe’s Cos., Inc.		241,499		47,751,597		0.3%
	NIKE, Inc., Class B		325,576		40,599,327		0.3%
	Target Corp.		240,860		55,072,639		0.4%
	Other Securities				1,170,923,865		8.1%
TOTAL CONSUMER DISCRETIONARY					1,689,717,839		11.8%
CONSUMER STAPLES — (6.2%)
	Coca-Cola Co. (The)		1,050,480		67,871,513		0.5%
	Costco Wholesale Corp.		113,471		60,334,800		0.4%
	PepsiCo., Inc.		423,458		72,711,973		0.5%
	Procter & Gamble Co. (The)		693,057		111,270,301		0.8%
	Walmart, Inc.		429,925		65,774,226		0.5%
	Other Securities				513,717,715		3.5%
TOTAL CONSUMER STAPLES					891,680,528		6.2%
ENERGY — (4.7%)
	Chevron Corp.		432,469		67,754,918		0.5%
	ConocoPhillips		569,789		54,426,245		0.4%
	Exxon Mobil Corp.		895,885		76,374,196		0.5%
	Other Securities				489,456,122		3.4%
TOTAL ENERGY					688,011,481		4.8%
FINANCIALS — (14.3%)
	American Express Co.		307,794		53,774,690		0.4%
	Bank of America Corp.		1,930,151		68,867,788		0.5%
*	Berkshire Hathaway, Inc., Class B		413,767		133,576,401		0.9%
	JPMorgan Chase & Co.		881,362		105,199,368		0.8%
	Morgan Stanley		532,100		42,881,939		0.3%
	Other Securities				1,666,152,553		11.6%
TOTAL FINANCIALS					2,070,452,739		14.5%
HEALTH CARE — (12.4%)
	AbbVie, Inc.		450,104		66,111,276		0.5%
	Amgen, Inc.		181,628		42,353,833		0.3%
	Anthem, Inc.		92,579		46,468,177		0.3%
	Bristol-Myers Squibb Co.		800,569		60,258,829		0.4%
	CVS Health Corp.		406,392		39,066,463		0.3%
	Eli Lilly & Co.		221,572		64,727,828		0.5%
	Johnson & Johnson		927,184		167,319,625		1.2%
	Merck & Co., Inc.		719,556		63,817,422		0.4%

16

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (Continued)
	Pfizer, Inc.		1,394,125	$	68,409,714		0.5%
	Thermo Fisher Scientific, Inc.		77,344		42,765,044		0.3%
	UnitedHealth Group, Inc.		263,284		133,893,078		1.0%
	Other Securities				999,731,901		6.9%
TOTAL HEALTH CARE					1,794,923,190		12.6%
INDUSTRIALS — (13.1%)
	Caterpillar, Inc.		205,809		43,331,027		0.3%
	Union Pacific Corp.		278,779		65,315,132		0.5%
	United Parcel Service, Inc., Class B		216,878		39,033,702		0.3%
	Other Securities				1,749,726,202		12.2%
TOTAL INDUSTRIALS					1,897,406,063		13.3%
INFORMATION TECHNOLOGY — (23.1%)
	Accenture PLC, Class A		158,561		47,625,382		0.3%
	Apple, Inc.		4,579,674		721,985,606		5.1%
	Broadcom, Inc.		110,212		61,100,431		0.4%
	Cisco Systems, Inc.		1,363,532		66,785,797		0.5%
	Intel Corp.		1,962,169		85,530,947		0.6%
	International Business Machines Corp.		287,384		37,995,039		0.3%
	Mastercard, Inc., Class A		250,687		91,094,642		0.6%
	Microsoft Corp.		2,043,764		567,185,385		4.0%
	NVIDIA Corp.		320,104		59,369,689		0.4%
	Oracle Corp.		653,907		47,996,774		0.4%
	QUALCOMM, Inc.		459,407		64,174,564		0.5%
	Texas Instruments, Inc.		302,728		51,539,442		0.4%
	Visa, Inc., Class A		470,342		100,243,990		0.7%
	Other Securities				1,347,461,089		9.3%
TOTAL INFORMATION TECHNOLOGY					3,350,088,777		23.5%
MATERIALS — (4.8%)
	Other Securities				690,293,112		4.8%
REAL ESTATE — (0.4%)
	Other Securities				53,187,276		0.4%
UTILITIES — (2.0%)
	Other Securities				290,352,709		2.0%
TOTAL COMMON STOCKS					14,258,904,373		99.8%
PREFERRED STOCKS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				256,190		0.0%
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				579,567		0.0%
INDUSTRIALS — (0.0%)
	Other Securities				745,440		0.0%
TOTAL PREFERRED STOCKS					1,581,197		0.0%
RIGHTS/WARRANTS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				4,784		0.0%

17

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities			$	2,568		0.0%
HEALTH CARE — (0.0%)
	Other Securities				317,934		0.0%
TOTAL RIGHTS/WARRANTS					325,286		0.0%
TOTAL INVESTMENT SECURITIES — (98.5%)
(Cost $7,028,422,181)					14,260,810,856
SECURITIES LENDING COLLATERAL — (1.5%)
@§	The DFA Short Term Investment Fund		18,648,259		215,751,029		1.5%
TOTAL INVESTMENTS — 100.0%
(Cost $7,244,173,210)				$	14,476,561,885		101.3%

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services	$	842,772,561	$	—	$	18,098	$	842,790,659
Consumer Discretionary		1,689,717,839		—		—		1,689,717,839
Consumer Staples		891,664,737		—		15,791		891,680,528
Energy		688,011,481		—		—		688,011,481
Financials		2,070,446,114		—		6,625		2,070,452,739
Healthcare		1,794,416,950		—		506,240		1,794,923,190
Industrials		1,896,935,453		—		470,610		1,897,406,063
Information Technology		3,350,088,777		—		—		3,350,088,777
Materials		690,293,112		—		—		690,293,112
Real Estate		53,187,276		—		—		53,187,276
Utilities		290,352,709		—		—		290,352,709
Preferred Stocks
Communication Services		256,190		—		—		256,190
Consumer Discretionary		579,567		—		—		579,567
Industrials		745,440		—		—		745,440
Rights/Warrants
Communication Services		—		—		4,784		4,784
Consumer Discretionary		—		—		2,568		2,568
Healthcare		—		6,855		311,079		317,934
Collateral for Securities on Loan		215,751,029		—		—		215,751,029
Total Investments	$	14,475,219,235	$	6,855	$	1,335,795	$	14,476,561,885

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

See accompanying Notes to Financial Statements.

18

DIMENSIONAL INTERNATIONAL VALUE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (97.0%)
AUSTRALIA — (7.0%)
	Australia & New Zealand Banking Group, Ltd.		2,251,467	$	43,680,213		1.1%
	National Australia Bank, Ltd.		1,973,124		45,753,885		1.2%
	Santos, Ltd.		3,692,776		20,994,207		0.6%
	Westpac Banking Corp.		2,396,856		40,658,456		1.1%
	Other Securities				124,154,883		3.1%
TOTAL AUSTRALIA					275,241,644		7.1%
AUSTRIA — (0.1%)
	Other Securities				3,558,114		0.1%
BELGIUM — (0.6%)
	Other Securities				24,204,374		0.6%
CANADA — (12.1%)
	Bank of Montreal		436,989		46,338,313		1.2%
#	Bank of Nova Scotia (The)		479,452		30,358,901		0.8%
	Barrick Gold Corp.		861,596		19,222,207		0.5%
#	Canadian Imperial Bank of Commerce		263,258		29,253,864		0.8%
#	Canadian Natural Resources, Ltd.		1,028,388		63,626,365		1.7%
#	Fairfax Financial Holdings, Ltd.		31,399		17,341,741		0.5%
	Manulife Financial Corp.		991,757		19,398,767		0.5%
	Nutrien, Ltd.		359,705		35,341,016		0.9%
	Suncor Energy, Inc.		788,789		28,349,077		0.7%
	Other Securities				188,341,370		4.8%
TOTAL CANADA					477,571,621		12.4%
CHINA — (0.1%)
	Other Securities				2,425,859		0.1%
DENMARK — (1.8%)
	DSV A/S		110,033		18,257,429		0.5%
	Vestas Wind Systems A/S		668,272		17,326,378		0.5%
	Other Securities				34,159,271		0.8%
TOTAL DENMARK					69,743,078		1.8%
FINLAND — (1.1%)
	Other Securities				42,413,697		1.1%
FRANCE — (9.4%)
	BNP Paribas SA		557,141		29,214,475		0.8%
	Carrefour SA		849,079		18,058,078		0.4%
	Cie de Saint-Gobain		566,709		33,676,950		0.9%
	Cie Generale des Etablissements Michelin SCA		202,569		25,441,064		0.7%
	Orange SA		1,917,674		22,896,936		0.6%
#	Sanofi		225,892		24,111,733		0.6%
	Societe Generale SA		708,424		17,316,184		0.4%
	TotalEnergies SE		2,087,660		104,007,494		2.7%
	Other Securities				94,913,005		2.5%
TOTAL FRANCE					369,635,919		9.6%
GERMANY — (7.3%)
	Allianz SE, Registered		187,319		42,723,853		1.1%

19

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
GERMANY — (Continued)
	BASF SE		375,946	$	19,992,866		0.5%
	Bayerische Motoren Werke AG		281,320		23,300,137		0.6%
	Mercedes-Benz Group AG		717,384		50,781,684		1.3%
	Volkswagen AG, Preference		178,160		27,993,323		0.7%
	Other Securities				120,829,147		3.2%
TOTAL GERMANY					285,621,010		7.4%
HONG KONG — (1.9%)
	Other Securities				75,917,064		2.0%
IRELAND — (0.4%)
	Other Securities				14,269,571		0.4%
ISRAEL — (0.6%)
	Other Securities				22,115,350		0.6%
ITALY — (1.7%)
	Other Securities				68,838,127		1.8%
JAPAN — (18.6%)
	Honda Motor Co., Ltd.		972,588		25,665,934		0.7%
	Mitsubishi Corp.		601,900		20,362,208		0.5%
	Mitsubishi UFJ Financial Group, Inc.		3,455,734		20,119,328		0.5%
	Takeda Pharmaceutical Co., Ltd.		913,594		26,577,152		0.7%
	Toyota Motor Corp.		4,041,340		69,731,519		1.8%
	Other Securities				571,379,933		14.8%
TOTAL JAPAN					733,836,074		19.0%
NETHERLANDS — (3.5%)
	Koninklijke Ahold Delhaize NV		1,374,831		40,741,213		1.1%
	Other Securities				97,291,468		2.5%
TOTAL NETHERLANDS					138,032,681		3.6%
NEW ZEALAND — (0.3%)
	Other Securities				10,821,757		0.3%
NORWAY — (1.0%)
	Other Securities				41,047,659		1.1%
PORTUGAL — (0.1%)
	Other Securities				5,118,333		0.1%
SINGAPORE — (1.1%)
	Other Securities				44,056,296		1.1%
SPAIN — (1.9%)
	Banco Santander SA		9,679,380		28,760,087		0.8%
	Other Securities				46,875,028		1.1%
TOTAL SPAIN					75,635,115		1.9%
SWEDEN — (2.7%)
	Other Securities				106,189,019		2.7%
SWITZERLAND — (8.8%)
	Cie Financiere Richemont SA, Registered		240,238		28,586,503		0.7%
	Holcim AG		493,389		24,475,023		0.7%

20

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SWITZERLAND — (Continued)
	Novartis AG, Sponsored ADR		668,701	$	58,865,749		1.5%
	Novartis AG, Registered		354,588		31,602,955		0.8%
	UBS Group AG		1,374,597		23,671,137		0.6%
	Zurich Insurance Group AG d		113,727		52,244,238		1.4%
	Other Securities				126,356,284		3.2%
TOTAL SWITZERLAND					345,801,889		8.9%
UNITED KINGDOM — (14.9%)
	Anglo American PLC		601,315		27,072,386		0.7%
	Aviva PLC		4,382,671		23,841,950		0.6%
	BP PLC, Sponsored ADR		2,254,065		64,736,747		1.7%
	British American Tobacco PLC		1,132,090		47,643,009		1.2%
	Glencore PLC		7,699,319		48,071,203		1.3%
#	HSBC Holdings PLC, Sponsored ADR		1,245,706		38,629,343		1.0%
	Lloyds Banking Group PLC		45,977,919		26,484,205		0.7%
	Shell PLC, ADR		2,742,010		146,505,594		3.8%
	Vodafone Group PLC		19,765,648		30,160,915		0.8%
	Other Securities				133,658,012		3.4%
TOTAL UNITED KINGDOM					586,803,364		15.2%
TOTAL COMMON STOCKS
(Cost $3,370,895,724)					3,818,897,615		98.9%
TOTAL INVESTMENT SECURITIES — 97.0%
(Cost $3,370,895,724)					3,818,897,615
SECURITIES LENDING COLLATERAL — (3.0%)
@§	The DFA Short Term Investment Fund		10,220,013		118,240,437		3.1%
TOTAL INVESTMENTS — 100.0%
(Cost $3,489,136,161)				$	3,937,138,052		102.0%

As of April 30, 2022, Dimensional International Value ETF had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts
S&P 500 Emini Index		40		06/20/22		$8,301,904		$8,255,000		$(46,904)
Total Futures Contracts						$8,301,904		$8,255,000		$(46,904)

21

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Common Stocks
Australia	$	275,241,644		$	—	$	—	$	275,241,644
Austria		3,558,114			—		—		3,558,114
Belgium		24,204,374			—		—		24,204,374
Canada		477,571,621			—		—		477,571,621
China		2,425,859			—		—		2,425,859
Denmark		69,743,078			—		—		69,743,078
Finland		42,413,697			—		—		42,413,697
France		369,635,919			—		—		369,635,919
Germany		285,621,010			—		—		285,621,010
Hong Kong		75,917,064			—		—		75,917,064
Ireland		14,269,571			—		—		14,269,571
Israel		22,115,350			—		—		22,115,350
Italy		68,838,127			—		—		68,838,127
Japan		733,836,074			—		—		733,836,074
Netherlands		138,032,681			—		—		138,032,681
New Zealand		10,821,757			—		—		10,821,757
Norway		41,047,659			—		—		41,047,659
Portugal		5,118,333			—		—		5,118,333
Singapore		44,056,296			—		—		44,056,296
Spain		75,635,115			—		—		75,635,115
Sweden		106,189,019			—		—		106,189,019
Switzerland		345,801,889			—		—		345,801,889
United Kingdom		586,803,364			—		—		586,803,364
Futures Contracts**		(46,904	)		—		—		(46,904	)
Collateral for Securities on Loan		118,240,437			—		—		118,240,437
Total Investments	$	3,937,091,148		$	—	$	—	$	3,937,091,148

** Valued at the unrealized appreciation/(depreciation) on the investment.

See accompanying Notes to Financial Statements.

22

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (98.0%)
AUSTRALIA — (4.9%)
	BHP Group, Ltd.		329,587	$	11,244,970		0.3%
#	BHP Group, Ltd., Sponsored ADR		178,889		11,981,985		0.3%
	National Australia Bank, Ltd.		367,632		8,524,853		0.2%
	Other Securities				205,905,441		4.1%
TOTAL AUSTRALIA					237,657,249		4.9%
AUSTRIA — (0.4%)
	Other Securities				17,164,491		0.4%
BELGIUM — (0.8%)
	Other Securities				38,182,462		0.8%
BRAZIL — (1.7%)
	Vale SA		622,419		10,468,333		0.2%
	Other Securities				72,214,469		1.5%
TOTAL BRAZIL					82,682,802		1.7%
CANADA — (8.2%)
#	Canadian Natural Resources, Ltd.		308,567		19,091,040		0.4%
#	Royal Bank of Canada		161,259		16,291,997		0.3%
	Royal Bank of Canada		88,038		8,937,781		0.2%
	Suncor Energy, Inc.		255,790		9,193,093		0.2%
	Tourmaline Oil Corp.		146,387		7,577,923		0.2%
	Other Securities				340,784,203		7.0%
TOTAL CANADA					401,876,037		8.3%
CHILE — (0.1%)
	Other Securities				6,084,724		0.1%
CHINA — (9.2%)
	China Construction Bank Corp., Class H		21,060,200		15,004,368		0.3%
	Ping An Insurance Group Co. of China, Ltd., Class H		1,496,500		9,803,547		0.2%
	Tencent Holdings, Ltd.		519,500		24,987,962		0.5%
	Other Securities				398,856,616		8.3%
TOTAL CHINA					448,652,493		9.3%
COLOMBIA — (0.0%)
	Other Securities				2,192,001		0.0%
CZECH REPUBLIC — (0.0%)
	Other Securities				1,499,144		0.0%
DENMARK — (1.5%)
	Novo Nordisk A/S, Class B		153,727		17,709,138		0.4%
	Other Securities				57,515,555		1.2%
TOTAL DENMARK					75,224,693		1.6%
EGYPT — (0.0%)
	Other Securities				308,651		0.0%
FINLAND — (1.0%)
	Other Securities				48,447,293		1.0%

23

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
FRANCE — (5.1%)
	Air Liquide SA		74,613	$	13,014,435		0.3%
	Cie Generale des Etablissements Michelin SCA		66,062		8,296,865		0.2%
	LVMH Moet Hennessy Louis Vuitton SE		25,505		16,668,616		0.4%
	Orange SA		757,187		9,040,776		0.2%
	TotalEnergies SE		258,359		12,871,479		0.3%
	Vinci SA		78,676		7,705,668		0.2%
	Other Securities				179,601,417		3.5%
TOTAL FRANCE					247,199,256		5.1%
GERMANY — (4.7%)
*	Bayer AG, Registered		149,830		9,942,196		0.2%
	Deutsche Telekom AG		582,139		10,790,246		0.2%
	Mercedes-Benz Group AG		178,960		12,668,097		0.3%
	Rheinmetall AG		43,441		9,843,895		0.2%
	Other Securities				185,611,425		3.9%
TOTAL GERMANY					228,855,859		4.8%
GREECE — (0.1%)
	Other Securities				4,153,379		0.1%
HONG KONG — (1.6%)
	AIA Group, Ltd.		1,215,800		12,047,750		0.3%
	Other Securities				66,976,828		1.3%
TOTAL HONG KONG					79,024,578		1.6%
HUNGARY — (0.1%)
	Other Securities				2,795,798		0.1%
INDIA — (5.0%)
	Infosys, Ltd.		449,114		9,209,650		0.2%
	Reliance Industries, Ltd.		231,670		8,456,254		0.2%
	Other Securities				227,425,683		4.7%
TOTAL INDIA					245,091,587		5.1%
INDONESIA — (0.7%)
	Other Securities				31,571,468		0.7%
IRELAND — (0.5%)
#	CRH PLC, Sponsored ADR		214,884		8,505,109		0.2%
	Other Securities				14,431,943		0.3%
TOTAL IRELAND					22,937,052		0.5%
ISRAEL — (0.8%)
	Other Securities				39,521,980		0.8%
ITALY — (1.7%)
	Other Securities				81,827,921		1.7%
JAPAN — (13.6%)
	Hitachi, Ltd.		163,500		7,662,643		0.2%
	ITOCHU Corp.		252,100		7,650,951		0.2%
	KDDI Corp.		355,400		11,891,471		0.3%
	Sony Group Corp.		126,000		10,911,701		0.3%
	Takeda Pharmaceutical Co., Ltd.		309,708		9,009,644		0.2%
	Toyota Motor Corp.		1,314,800		22,686,287		0.5%

24

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
JAPAN — (Continued)
	Other Securities			$	592,475,802		12.1%
TOTAL JAPAN					662,288,499		13.8%
KOREA, REPUBLIC OF — (4.6%)
	Samsung Electronics Co., Ltd., GDR		10,594		14,021,159		0.3%
	Samsung Electronics Co., Ltd.		629,940		33,804,105		0.7%
	SK Hynix, Inc.		108,910		9,755,076		0.2%
	Other Securities				167,178,150		3.5%
TOTAL KOREA, REPUBLIC OF					224,758,490		4.7%
MALAYSIA — (0.5%)
	Other Securities				24,564,725		0.5%
MEXICO — (0.7%)
	Other Securities				33,837,442		0.7%
NETHERLANDS — (2.2%)
	ASML Holding NV, Sponsored NYS		26,757		15,084,794		0.3%
	Koninklijke Ahold Delhaize NV		339,287		10,054,300		0.2%
	Other Securities				80,570,126		1.7%
TOTAL NETHERLANDS					105,709,220		2.2%
NEW ZEALAND — (0.3%)
	Other Securities				14,106,894		0.3%
NORWAY — (0.7%)
	Other Securities				34,266,947		0.7%
PERU — (0.0%)
	Other Securities				784,480		0.0%
PHILIPPINES — (0.2%)
	Other Securities				10,946,055		0.2%
POLAND — (0.3%)
	Other Securities				12,745,433		0.3%
PORTUGAL — (0.2%)
	Other Securities				8,601,237		0.2%
QATAR — (0.2%)
	Other Securities				10,760,359		0.2%
RUSSIAN FEDERATION — (0.0%)
	Other Securities				—		0.0%
SAUDI ARABIA — (1.0%)
	Other Securities				50,949,924		1.1%
SINGAPORE — (0.6%)
	Other Securities				29,106,437		0.6%
SOUTH AFRICA — (1.7%)
#	Gold Fields, Ltd., Sponsored ADR		573,819		7,706,389		0.2%
	Other Securities				77,313,841		1.6%
TOTAL SOUTH AFRICA					85,020,230		1.8%

25

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SPAIN — (1.4%)
	Iberdrola SA		851,297	$	9,887,837		0.2%
	Other Securities				59,283,105		1.2%
TOTAL SPAIN					69,170,942		1.4%
SWEDEN — (2.1%)
	Other Securities				102,919,933		2.1%
SWITZERLAND — (5.0%)
	Nestle SA, Registered		339,556		44,077,748		0.9%
	Novartis AG, Sponsored ADR		120,676		10,623,108		0.2%
	Roche Holding AG		63,328		23,644,019		0.5%
	Other Securities				165,107,596		3.5%
TOTAL SWITZERLAND					243,452,471		5.1%
TAIWAN — (5.8%)
	Taiwan Semiconductor Manufacturing Co., Ltd., Sponsored ADR		296,894		27,590,359		0.6%
	Taiwan Semiconductor Manufacturing Co., Ltd.		738,465		13,478,793		0.3%
	Other Securities				242,175,468		5.0%
TOTAL TAIWAN					283,244,620		5.9%
THAILAND — (0.7%)
	Other Securities				35,386,809		0.7%
TURKEY — (0.2%)
	Other Securities				8,143,820		0.2%
UNITED ARAB EMIRATES — (0.3%)
	Other Securities				12,655,076		0.3%
UNITED KINGDOM — (7.6%)
	AstraZeneca PLC, Sponsored ADR		191,930		12,744,152		0.3%
	BP PLC, Sponsored ADR		520,008		14,934,630		0.3%
#	Rio Tinto PLC, Sponsored ADR		133,519		9,495,871		0.2%
	Shell PLC, ADR		338,393		18,080,338		0.4%
	Unilever PLC, Sponsored ADR		206,814		9,567,216		0.2%
	Other Securities				308,030,226		6.3%
TOTAL UNITED KINGDOM					372,852,433		7.7%
UNITED STATES — (0.0%)
	Other Securities				264,115		0.0%
TOTAL COMMON STOCKS					4,779,487,509		99.3%
PREFERRED STOCK — (0.0%)
PHILIPPINES — (0.0%)
	Other Securities				51,740		0.0%
TOTAL PREFERRED STOCK					51,740		0.0%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				3,979		0.0%
CANADA — (0.0%)
	Other Securities				86,367		0.0%

26

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
CHINA — (0.0%)
	Other Securities			$	—		0.0%
ITALY — (0.0%)
	Other Securities				—		0.0%
KOREA, REPUBLIC OF — (0.0%)
	Other Securities				11,537		0.0%
MALAYSIA — (0.0%)
	Other Securities				5,350		0.0%
NEW ZEALAND — (0.0%)
	Other Securities				174,532		0.0%
PHILIPPINES — (0.0%)
	Other Securities				4,762		0.0%
SINGAPORE — (0.0%)
	Other Securities				—		0.0%
SWITZERLAND — (0.0%)
	Other Securities				11,672		0.0%
TAIWAN — (0.0%)
	Other Securities				48		0.0%
THAILAND — (0.0%)
	Other Securities				168,464		0.0%
TURKEY — (0.0%)
	Other Securities				5,091		0.0%
TOTAL RIGHTS/WARRANTS					471,802		0.0%
TOTAL INVESTMENT SECURITIES — 98.0%
(Cost $4,093,076,723)					4,780,011,051
SECURITIES LENDING COLLATERAL — (2.0%)
@§	The DFA Short Term Investment Fund		8,558,414		99,016,576		2.1%
TOTAL INVESTMENTS — 100.0%
(Cost $4,192,093,299)				$	4,879,027,627		101.4%

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	237,367,523	$	289,726	$	—	$	237,657,249
Austria		17,164,491		—		—		17,164,491
Belgium		38,182,462		—		—		38,182,462
Brazil		82,682,802		—		—		82,682,802
Canada		401,876,037		—		—		401,876,037
Chile		6,084,724		—		—		6,084,724
China		446,236,791		2,211,854		203,848		448,652,493
Colombia		2,192,001		—		—		2,192,001

27

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Czech Republic	$	1,499,144	$	—	$	—	$	1,499,144
Denmark		75,224,693		—		—		75,224,693
Egypt		308,651		—		—		308,651
Finland		48,447,293		—		—		48,447,293
France		247,197,609		—		1,647		247,199,256
Germany		228,855,859		—		—		228,855,859
Greece		4,149,625		—		3,754		4,153,379
Hong Kong		78,552,960		289,589		182,029		79,024,578
Hungary		2,795,798		—		—		2,795,798
India		244,869,154		221,746		687		245,091,587
Indonesia		31,524,110		21,321		26,037		31,571,468
Ireland		22,937,052		—		—		22,937,052
Israel		39,521,980		—		—		39,521,980
Italy		81,827,921		—		—		81,827,921
Japan		662,288,499		—		—		662,288,499
Korea, Republic of		224,520,554		183,818		54,118		224,758,490
Malaysia		24,540,325		24,400		—		24,564,725
Mexico		33,836,889		—		553		33,837,442
Netherlands		105,709,220		—		—		105,709,220
New Zealand		13,667,228		439,666		—		14,106,894
Norway		34,266,947		—		—		34,266,947
Peru		784,480		—		—		784,480
Philippines		10,945,904		151		—		10,946,055
Poland		12,745,433		—		—		12,745,433
Portugal		8,601,237		—		—		8,601,237
Qatar		10,760,359		—		—		10,760,359
Russian Federation		—		—		—		—
Saudi Arabia		50,949,924		—		—		50,949,924
Singapore		29,049,390		—		57,047		29,106,437
South Africa		85,020,230		—		—		85,020,230
Spain		69,027,720		143,222		—		69,170,942
Sweden		102,919,933		—		—		102,919,933
Switzerland		243,452,471		—		—		243,452,471
Taiwan		283,204,158		33,791		6,671		283,244,620
Thailand		35,386,809		—		—		35,386,809
Turkey		8,143,820		—		—		8,143,820
United Arab Emirates		12,655,076		—		—		12,655,076
United Kingdom		372,731,007		121,426		—		372,852,433
United States		168,959		95,156		—		264,115
Preferred Stock
Philippines		51,740		—		—		51,740
Rights/Warrants
Australia		3,979		—		—		3,979
Canada		86,367		—		—		86,367
China		—		—		—		—
Italy		—		—		—		—
Korea, Republic of		—		11,537		—		11,537
Malaysia		5,350		—		—		5,350
New Zealand		—		174,532		—		174,532
Philippines		—		4,762		—		4,762
Singapore		—		—		—		—
Switzerland		11,672		—		—		11,672
Taiwan		—		48		—		48
Thailand		163,607		4,857		—		168,464
Turkey		5,091		—		—		5,091
Collateral for Securities on Loan		99,016,576		—		—		99,016,576
Total Investments	$	4,874,219,634	$	4,271,602	$	536,391	$	4,879,027,627

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

See accompanying Notes to Financial Statements.

28

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	Dimensional U.S. Equity ETF		Dimensional U.S. Small Cap ETF		Dimensional U.S. Targeted Value ETF
ASSETS:
Investment Securities at Value (including $39,350, $195,280 and $208,184 of securities on loan, respectively)	$	5,520,329	$	4,161,704	$	6,546,048
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $41,806, $206,911 and $220,379, respectively) (a)		41,806		206,911		220,379
Cash		6,503		5,591		43,269
Receivables:
Investment Securities Sold		52		33		20,737
Dividends and Interest		3,688		927		1,812
Receivable for Capital Shares Issued		—		30		12
Prepaid Expenses and Other Assets		148		118		185
Total Assets		5,572,526		4,375,314		6,832,442
LIABILITIES:
Payables:
Investment Securities Purchased		502		—		50,794
Fund Shares Redeemed		—		—		41
Upon Return of Securities Loaned		41,806		206,911		220,379
Accrued Expenses and Other Liabilities:
Advisory Fee		375		863		1,463
Administration and Accounting		240		163		263
Custodian		45		40		51
Transfer Agent		7		7		3
Trustee		10		7		10
Other Expenses		152		168		227
Total Liabilities		43,137		208,159		273,231
NET ASSETS	$	5,529,389	$	4,167,155	$	6,559,211
SHARES OUTSTANDING, $0.01 PAR VALUE		124,084,990		80,275,557		149,878,862
Net Asset Value, Offering and Redemption price per share	$	44.56	$	51.91	$	43.76
Investment Securities at Cost	$	1,986,149	$	2,361,414	$	4,044,640
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,999,519	$	2,293,082	$	3,654,679
Total Distributable Earnings (Loss)		3,529,870		1,874,073		2,904,532
NET ASSETS	$	5,529,389	$	4,167,155	$	6,559,211

(a) See Note F in the Notes to Financial Statements for additional information about securities lending collateral

See accompanying Notes to Financial Statements.

29

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	Dimensional U.S. Core Equity 2 ETF		Dimensional International Value ETF		Dimensional World ex U.S. Core Equity 2 ETF
ASSETS:
Investment Securities at Value (including $203,289, $113,464 and $143,116 of securities on loan, respectively)	$	14,260,811	$	3,818,898	$	4,780,011
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $215,751, $118,240 and $99,017, respectively) (a)		215,751		118,240		99,017
Foreign Currencies at Value		—		3,228		13,895
Cash		21,743		12,079		6,538
Receivables:
Investment Securities Sold		35,130		—		319
Dividends and Interest		9,138		18,828		16,458
Receivable for Capital Shares Issued		122		—		—
Receivable for Tax Reclaims		—		9,541		5,385
Prepaid Expenses and Other Assets		281		57		91
Total Assets		14,542,976		3,980,871		4,921,714
LIABILITIES:
Payables:
Investment Securities Purchased		36,490		163		7,579
Upon Return of Securities Loaned		215,751		118,240		99,017
Variation Margin on Futures Contracts		—		47		—
Accrued Expenses and Other Liabilities:
Advisory Fee		1,972		781		996
Administration and Accounting		561		199		235
Custodian		100		36		71
Transfer Agent		8		4		3
Trustee		23		7		9
Other Expenses		350		305		455
Total Liabilities		255,255		119,782		108,365
NET ASSETS	$	14,287,721	$	3,861,089	$	4,813,349
SHARES OUTSTANDING, $0.01 PAR VALUE		561,689,243		121,095,115		203,617,896
Net Asset Value, Offering and Redemption price per share	$	25.44	$	31.88	$	23.64
Investment Securities at Cost	$	7,028,422	$	3,370,896	$	4,093,077
Foreign Currencies at Cost	$	—	$	3,231	$	14,184
NET ASSETS CONSIST OF:
Paid-In Capital	$	7,106,549	$	3,779,789	$	4,181,879
Total Distributable Earnings (Loss)		7,181,172		81,300		631,470
NET ASSETS	$	14,287,721	$	3,861,089	$	4,813,349

(a) See Note F in the Notes to Financial Statements for additional information about securities lending collateral

See accompanying Notes to Financial Statements.

30

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Dimensional U.S. Equity ETF (a)			Dimensional U.S. Small Cap ETF (a)			Dimensional U.S. Targeted Value ETF (a)
INVESTMENT INCOME:
Dividends (Net of Foreign Taxes Withheld of ($45), ($24) and ($61), respectively)	$	39,753		$	30,262		$	57,328
Income from Securities Lending		63			144			147
Total Investment Income		39,816			30,406			57,475
EXPENSES:
Investment Management Fees		2,361			6,069			9,648
Administration and Accounting		111			78			126
Filing Fees		3			9			15
Transfer Agency		1			3			—
Directors’/Trustees’ Fees & Expenses		21			14			22
Printing Fees		159			129			187
Other Expenses		121			89			124
Total Expenses		2,777			6,391			10,122
Net Investment Income (Loss)		37,039			24,015			47,353
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Transactions and Foreign Currency Translations		(26,927	)		(5,908	)		(6,604	)
In-Kind Transactions		40,692			74,544			410,822
Futures Contracts		—			273			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(722,704	)		(614,978	)		(805,780	)
Net Realized and Unrealized Gain (Loss)		(708,939	)		(546,069	)		(401,562	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(671,900	)	$	(522,054	)	$	(354,209	)

(a) Portion of income is from investment in affiliated fund

See accompanying Notes to Financial Statements.

31

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Dimensional U.S. Core Equity 2 ETF (a)			Dimensional International Value ETF (a)			Dimensional World ex U.S. Core Equity 2 ETF (a)
INVESTMENT INCOME:
Interest	$	—		$	529		$	35
Dividends (Net of Foreign Taxes Withheld of ($76), ($8,488) and ($8,234), respectively)		106,639			81,791			66,156
Income from Securities Lending		209			226			1,175
Total Investment Income		106,848			82,546			67,366
EXPENSES:
Investment Management Fees		11,777			5,259			5,911
Administration and Accounting		269			79			101
Custodian		—			69			93
Filing Fees		16			9			23
Transfer Agency		—			6			6
Directors’/Trustees’ Fees & Expenses		51			17			22
Printing Fees		356			94			131
Professional Fees		245			199			292
Other Expenses		31			91			125
Total Expenses		12,745			5,823			6,704
Net Investment Income (Loss)		94,103			76,723			60,662
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Transactions and Foreign Currency Translations		(99,807	)		20,557			(2,224	)
In-Kind Transactions		38,590			—			—
Futures Contracts		—			229			110
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(1,423,564	)		(247,695	)		(527,675	)
Futures		—			(47	)		—
Forward Currency Contracts		—			—			—
Net Realized and Unrealized Gain (Loss)		(1,484,781	)		(226,956	)		(529,789	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(1,390,678	)	$	(150,233	)	$	(469,127	)

(a) Portion of income is from investment in affiliated fund

See accompanying Notes to Financial Statements.

32

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional U.S. Equity ETF						Dimensional U.S. Small Cap ETF
	Six months ended April 30, 2022			Year ended October 31, 2021 (a)			Six months ended April 30, 2022			Year ended October 31, 2021 (a)
	(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	37,039		$	64,175		$	24,015		$	37,839
Net Realized Gain (Loss) on:
Investment Securities Sold		(26,927	)		4,833			(5,908	)		179,860
Futures		—			—			273			—
In-Kind Transactions		40,692			—			74,544			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency		(722,704	)		1,759,540			(614,978	)		1,319,390
Change in Net Assets Resulting from Operations		(671,900	)		1,828,548			(522,054	)		1,537,089
Distributions:
Total Distributions		(37,702	)		(63,460	)		(115,842	)		(31,370	)
Change in Net Assets Resulting from Distributions		(37,702	)		(63,460	)		(115,842	)		(31,370	)
Capital Share Transactions:
Shares Issued		244,018			387,665			616,584			393,443
Dividends Reinvested		—			34,001			—			16,598
Cost of Shares Redeemed		(46,267	)		(343,507	)		(101,771	)		(342,665	)
Change in Net Assets Resulting from Capital Share Transactions		197,751			78,159			514,813			67,376
Change in Net Assets		(511,851	)		1,843,247			(123,083	)		1,573,095
Net Assets:
Beginning of Period		6,041,240			4,197,993			4,290,238			2,717,143
End of Period	$	5,529,389		$	6,041,240		$	4,167,155		$	4,290,238
Share Transactions:
Issued		5,040			8,862			10,890			7,126
Issued in Lieu of Cash Distributions		—			817			—			328
Redeemed		(960	)		(8,153	)		(1,860	)		(6,614	)
Change in Shares		4,080			1,526			9,030			840

(a) During fiscal year 2021, the Fund converted from a Mutual Fund to an ETF pursuant to an Agreement and Plan of Reorganization. See Note A in the Notes to Financial Statements for additional information about the Reorganization.

See accompanying Notes to Financial Statements.

33

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional U.S. Targeted Value ETF						Dimensional U.S. Core Equity 2 ETF
	Six months ended April 30, 2022			Year ended October 31, 2021 (a)			Six months ended April 30, 2022			Year ended October 31, 2021 (a)
	(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	47,353		$	85,944		$	94,103		$	157,107
Net Realized Gain (Loss) on:
Investment Securities Sold		(6,604	)		125,594			(99,807	)		68,049
In-Kind Transactions		410,822			—			38,590			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency		(805,780	)		2,294,406			(1,423,564	)		4,211,180
Change in Net Assets Resulting from Operations		(354,209	)		2,505,944			(1,390,678	)		4,436,336
Distributions:
Total Distributions		(56,385	)		(69,616	)		(93,393	)		(138,569	)
Change in Net Assets Resulting from Distributions		(56,385	)		(69,616	)		(93,393	)		(138,569	)
Capital Share Transactions:
Shares Issued		1,111,051			689,104			1,359,851			1,511,919
Dividends Reinvested		—			38,245			—			67,133
Cost of Shares Redeemed		(590,450	)		(582,963	)		(45,997	)		(948,003	)
Change in Net Assets Resulting from Capital Share Transactions		520,601			144,386			1,313,854			631,049
Change in Net Assets		110,007			2,580,714			(170,217	)		4,928,816
Net Assets:
Beginning of Period		6,449,204			3,868,490			14,457,938			9,529,122
End of Period	$	6,559,211		$	6,449,204		$	14,287,721		$	14,457,938
Share Transactions:
Issued		24,050			16,164			49,400			59,797
Issued in Lieu of Cash Distributions		—			996			—			2,821
Redeemed		(12,900	)		(14,771	)		(1,700	)		(39,217	)
Change in Shares		11,150			2,389			47,700			23,401

(a) During fiscal year 2021, the Fund converted from a Mutual Fund to an ETF pursuant to an Agreement and Plan of Reorganization. See Note A in the Notes to Financial Statements for additional information about the Reorganization.

See accompanying Notes to Financial Statements.

34

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional International Value ETF						Dimensional World ex U.S. Core Equity 2 ETF
	Six months ended April 30, 2022			Year ended October 31, 2021 (a)			Six months ended April 30, 2022			Year ended October 31, 2021 (a)
	(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	76,723		$	110,177		$	60,662		$	102,233
Net Realized Gain (Loss) on:
Investment Securities Sold		20,557			154,431			(2,224	)		86,550
Futures		229			—			110			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency		(247,695	)		886,334			(527,675	)		943,482
Futures		(47	)		—			—			—
Change in Net Assets Resulting from Operations		(150,233	)		1,150,942			(469,127	)		1,132,265
Distributions:
Total Distributions		(71,113	)		(81,899	)		(47,717	)		(79,477	)
Change in Net Assets Resulting from Distributions		(71,113	)		(81,899	)		(47,717	)		(79,477	)
Capital Share Transactions:
Shares Issued		465,466			476,851			665,789			712,699
Dividends Reinvested		—			62,669			—			57,429
Cost of Shares Redeemed		—			(384,302	)		—			(352,850	)
Change in Net Assets Resulting from Capital Share Transactions		465,466			155,218			665,789			417,278
Change in Net Assets		244,120			1,224,261			148,945			1,470,066
Net Assets:
Beginning of Period		3,616,969			2,392,708			4,664,404			3,194,338
End of Period	$	3,861,089		$	3,616,969		$	4,813,349		$	4,664,404
Share Transactions:
Issued		13,950			21,950			26,400			37,328
Issued in Lieu of Cash Distributions		—			2,212			—			2,568
Redeemed		—			(122,094	)		—			(185,130	)
Change in Shares		13,950			(97,932	)		26,400			(145,234	)

(a) During fiscal year 2021, the Fund converted from a Mutual Fund to an ETF pursuant to an Agreement and Plan of Reorganization. See Note A in the Notes to Financial Statements for additional information about the Reorganization.

See accompanying Notes to Financial Statements.

35

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period.)

	Dimensional U.S. Equity ETF																		Dimensional U.S. Small Cap ETF
	Six Months ended April 30, 2022			Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018			Year ended October 31, 2017			Six Months ended April 30, 2022			Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018			Year ended October 31, 2017
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	50.34		$	35.43		$	32.60		$	29.44		$	28.01		$	22.93		$	60.22		$	38.59		$	42.03		$	42.82		$	44.35		$	36.10
Income From Investment Operations (a)
Net Investment Income (Loss)		0.30			0.54			0.53			0.52			0.47			0.44			0.32			0.55			0.40			0.41			0.39			0.36
Net Gains (Losses) on Securities (Realized and Unrealized)		(5.77	)		14.91			2.83			3.25			1.40			5.09			(7.04	)		21.53			(2.74	)		0.35			(0.30	)		9.10
Total from Investment Operations		(5.47	)		15.45			3.36			3.77			1.87			5.53			(6.72	)		22.08			(2.34	)		0.76			0.09			9.46
Less Distributions:
Net Investment Income		(0.31	)		(0.54	)		(0.53	)		(0.56	)		(0.44	)		(0.45	)		(0.29	)		(0.45	)		(0.39	)		(0.38	)		(0.38	)		(0.36	)
Net Realized Gains		—			—			—			(0.05	)		—			—			(1.30	)		—			(0.71	)		(1.17	)		(1.24	)		(0.85	)
Total Distributions		(0.31	)		(0.54	)		(0.53	)		(0.61	)		(0.44	)		(0.45	)		(1.59	)		(0.45	)		(1.10	)		(1.55	)		(1.62	)		(1.21	)
Net Asset Value, End of Period	$	44.56		$	50.34		$	35.43		$	32.60		$	29.44		$	28.01		$	51.91		$	60.22		$	38.59		$	42.03		$	42.82		$	44.35
Total Return at NAV (b)(c)		(10.93	)%		43.83	%		10.47	%		13.03	%		6.68	%		24.27	%		(11.41	)%		57.38	%		(5.68	)%		2.18	%		0.12	%		26.46	%
Total Return at Market (c)(d)		(10.93	)%		43.80	%		—	%		—	%		—	%		—	%		(11.54	)%		57.51	%		—	%		—	%		—	%		—	%
Net Assets, End of Period (thousands)	$	5,529,389		$	6,041,240		$	4,197,993		$	4,010,197		$	3,562,284		$	3,310,640		$	4,167,155		$	4,290,238		$	2,717,143		$	3,115,850		$	2,985,680		$	2,933,705
Ratio of Expenses to Average Net Assets (e)		0.09	%		0.17	%		0.22	%		0.22	%		0.21	%		0.22	%		0.30	%		0.39	%		0.46	%		0.50	%		0.52	%		0.52	%
Ratio of Expense to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly (e)		0.09	%		0.17	%		0.22	%		0.22	%		0.21	%		0.22	%		0.30	%		0.39	%		0.46	%		0.50	%		0.52	%		0.52	%
Ratio of Net Investment Income to Average Net Assets (e)		1.25	%		1.21	%		1.57	%		1.71	%		1.58	%		1.70	%		1.11	%		1.00	%		1.04	%		0.99	%		0.86	%		0.87	%
Portfolio Turnover Rate (c)(f)		1	%		1	%		2	%		2	%		1	%		8	%		4	%		11	%		12	%		11	%		12	%		11	%

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

36

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period.)

	Dimensional U.S. Targeted Value ETF																		Dimensional U.S. Core Equity 2 ETF
	Six Months ended April 30, 2022			Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018			Year ended October 31, 2017			Six Months ended April 30, 2022			Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018			Year ended October 31, 2017
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	46.49		$	28.37		$	34.02		$	35.17		$	37.94		$	31.47		$	28.13		$	19.42		$	19.24		$	17.87		$	17.56		$	14.33
Income From Investment Operations (a)
Net Investment Income (Loss)		0.33			0.64			0.45			0.45			0.41			0.37			0.18			0.32			0.30			0.30			0.28			0.25
Net Gains (Losses) on Securities (Realized and Unrealized)		(2.66	)		18.00			(5.03	)		0.05			(1.33	)		7.53			(2.69	)		8.67			0.51			1.48			0.44			3.24
Total from Investment Operations		(2.33	)		18.64			(4.58	)		0.50			(0.92	)		7.90			(2.51	)		8.99			0.81			1.78			0.72			3.49
Less Distributions:
Net Investment Income		(0.37	)		(0.52	)		(0.43	)		(0.43	)		(0.40	)		(0.36	)		(0.18	)		(0.28	)		(0.28	)		(0.31	)		(0.27	)		(0.26	)
Net Realized Gains		(0.03	)		—			(0.64	)		(1.22	)		(1.45	)		(1.07	)		—			—			(0.35	)		(0.10	)		(0.14	)		—
Total Distributions		(0.40	)		(0.52	)		(1.07	)		(1.65	)		(1.85	)		(1.43	)		(0.18	)		(0.28	)		(0.63	)		(0.41	)		(0.41	)		(0.26	)
Net Asset Value, End of Period	$	43.76		$	46.49		$	28.37		$	34.02		$	35.17		$	37.94		$	25.44		$	28.13		$	19.42		$	19.24		$	17.87		$	17.56
Total Return at NAV (b)(c)		(5.05	)%		65.98	%		(13.70	)%		1.93	%		(2.66	)%		25.40	%		(9.00	)%		46.47	%		4.31	%		10.25	%		4.05	%		24.47	%
Total Return at Market (c)(d)		(5.21	)%		66.13	%		—	%		—	%		—	%		—	%		(9.10	)%		46.57	%		—	%		—	%		—	%		—	%
Net Assets, End of Period (thousands)	$	6,559,211		$	6,449,204		$	3,868,490		$	4,743,286		$	4,603,040		$	4,733,681		$	14,287,721		$	14,457,938		$	9,529,122		$	10,121,793		$	9,113,032		$	8,230,938
Ratio of Expenses to Average Net Assets (e)		0.30	%		0.38	%		0.45	%		0.45	%		0.44	%		0.44	%		0.17	%		0.21	%		0.24	%		0.25	%		0.23	%		0.24	%
Ratio of Expense to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly (e)		0.30	%		—			—			—			—			—			0.17	%		0.21	%		0.24	%		0.25	%		0.23	%		0.24	%
Ratio of Net Investment Income to Average Net Assets (e)		1.41	%		1.53	%		1.55	%		1.36	%		1.07	%		1.04	%		1.28	%		1.25	%		1.59	%		1.64	%		1.49	%		1.56	%
Portfolio Turnover Rate (c)(f)		6	%		6	%		14	%		24	%		14	%		14	%		3	%		2	%		3	%		6	%		1	%		2	%

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

37

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period.)

	Dimensional International Value ETF																		Dimensional World ex U.S. Core Equity 2 ETF
	Six Months ended April 30, 2022			Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018			Year ended October 31, 2017			Six Months ended April 30, 2022			Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018			Year ended October 31, 2017
	(Unaudited)																		(Unaudited)
Net Asset Value, Beginning of Period	$	33.76		$	11.67		$	14.61		$	14.61		$	16.39		$	13.37		$	26.32		$	9.91		$	10.64		$	10.11		$	11.53		$	9.38
Income From Investment Operations (a)
Net Investment Income (Loss)		0.68			0.78			0.30			0.51			0.47			0.45			0.32			0.45			0.22			0.30			0.29			0.25
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.91	)		22.06			(2.88	)		(0.01	)		(1.79	)		3.00			(2.74	)		16.41			(0.72	)		0.53			(1.44	)		2.15
Total from Investment Operations		(1.23	)		22.84			(2.58	)		0.50			(1.32	)		3.45			(2.42	)		16.86			(0.50	)		0.83			(1.15	)		2.40
Less Distributions:
Net Investment Income		(0.65	)		(0.75	)		(0.36	)		(0.50	)		(0.46	)		(0.43	)		(0.26	)		(0.45	)		(0.23	)		(0.30	)		(0.27	)		(0.25	)
Total Distributions		(0.65	)		(0.75	)		(0.36	)		(0.50	)		(0.46	)		(0.43	)		(0.26	)		(0.45	)		(0.23	)		(0.30	)		(0.27	)		(0.25	)
Net Asset Value, End of Period	$	31.88	(**)	$	33.76		$	11.67		$	14.61		$	14.61		$	16.39		$	23.64		$	26.32		$	9.91		$	10.64		$	10.11		$	11.53
Total Return at NAV (b)(c)		(3.67	)%		48.18	%		(17.77	)%		3.52	%		(8.27	)%		26.13	%		(9.27	)%		35.23	%		(4.69	)%		8.40	%		(10.19	)%		25.86	%
Total Return at Market (c)(d)		(4.75	)%		48.68	%		—			—			—			—			(10.07	)%		35.23	%		—			—			—			—
Net Assets, End of Period (thousands)	$	3,861,089		$	3,616,969		$	2,392,708		$	3,821,142		$	3,668,647		$	3,918,069		$	4,813,349		$	4,664,404		$	3,194,338		$	3,957,333		$	3,348,703		$	3,368,999
Ratio of Expenses to Average Net Assets (e)		0.31	%		0.48	%		0.52	%		0.54	%		0.53	%		0.53	%		0.28	%		0.36	%		0.36	%		0.37	%		0.36	%		0.39	%
Ratio of Expense to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly (e)		0.31	%		0.48	%		0.52	%		0.55	%		0.53	%		0.53	%		0.28	%		0.39	%		0.36	%		0.38	%		0.36	%		0.39	%
Ratio of Net Investment Income to Average Net Assets (e)		4.10	%		3.34	%		2.34	%		3.58	%		2.89	%		3.01	%		2.55	%		2.39	%		2.17	%		2.95	%		2.47	%		2.42	%
Portfolio Turnover Rate (c)(f)		5	%		14	%		16	%		17	%		21	%		16	%		4	%		10	%		8	%		8	%		6	%		4	%

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

38

DIMENSIONAL ETF TRUST

NOTES TO FINANCIAL STATEMENTS

A. ORGANIZATION

The Dimensional ETF Trust (the “Trust”) was organized on June 16, 2020 as a Delaware statutory trust. The Trust is an open-end management investment company, registered under the Investment Company Act of 1940 (the “1940 Act”). As of April 30, 2022, the Trust is comprised of twenty-three operational exchange-traded funds (“ETFs”) and is authorized to issue an unlimited number of shares of beneficial interest (“Shares”) for each fund representing interests in separate portfolios of securities. The accompanying financial statements are those of Dimensional U.S. Equity ETF (“US Equity ETF”), Dimensional U.S. Small Cap ETF (“US Small Cap ETF”), Dimensional U.S. Targeted Value ETF (“US Targeted Value ETF”), Dimensional U.S. Core Equity 2 ETF (“US Core Equity 2 ETF”), Dimensional International Value ETF (“International Value ETF”), and Dimensional World ex U.S. Core Equity 2 ETF (“World ex US Core Equity 2 ETF”) (individually referred to as a “Fund” or collectively as the “Funds”). The assets of each Fund are segregated and a shareholder’s interest is limited to the Fund in which Shares are held. The Funds are investment companies and, accordingly, follow the accounting and reporting guidance under Financial Accounting Standards Board (“FASB”) Accounting Standards Certification (“ASC”) Topic 946, “Financial Services – Investment Companies”.

The Funds identified below as “Acquiring Funds” became series of the Trust as of the date indicated following a reorganization (“Reorganization”), pursuant to Agreements and Plans of Reorganization dated as shown below (each, a “Plan” and collectively, the “Plans”), which resulted in the conversion of corresponding “Target Funds” organized as mutual funds to ETFs. The Acquiring Funds were established as “shell” funds, organized solely in connection with the Reorganization for the purpose of acquiring the assets and liabilities of the corresponding Target Funds and continuing the operations of the Target Funds as ETFs. The Acquiring Funds had no performance history prior to the Reorganization.

Acquiring Fund	Target Fund	Date
Dimensional U.S. Equity ETF	Tax- Managed U.S. Equity Portfolio	June 11, 2021
Dimensional U.S. Small Cap ETF	Tax- Managed U.S. Small Cap Portfolio	June 11, 2021
Dimensional U.S. Targeted Value ETF	Tax- Managed U.S. Targeted Value Portfolio	June 11, 2021
Dimensional U.S. Core Equity 2 ETF	TA U.S. Core Equity 2 Portfolio	June 11, 2021
Dimensional International Value ETF	Tax- Managed DFA International Value Portfolio	September 10, 2021
Dimensional World ex U.S. Core Equity 2 ETF	TA World ex U.S. Core Equity Portfolio	September 10, 2021

Each Reorganization was accomplished by a tax-free exchange of shares (with an exception for fractional mutual fund shares) of the Acquiring Fund for shares of the Target Funds of equivalent aggregate net asset value.

Fees and expenses incurred to effect the Reorganizations were borne by the Target Funds. The management fee of each Acquiring Fund is lower than the management fee of its corresponding Target Fund and, therefore, each Acquiring Fund is expected to experience lower overall expenses as compared to its corresponding Target Fund. The Reorganizations did not result in a material change to the Target Funds’ investment portfolios as compared to those of the Acquiring Funds. There are no material differences in accounting policies of the Target Funds as compared to those of the Acquiring Funds.

The Acquiring Funds did not purchase or sell securities following the Reorganizations for purposes of realigning its investment portfolio. Accordingly, the acquisition of the Target Funds did not affect the Acquiring Funds’ portfolio turnover ratios for the period ended October 31, 2021.

The Board is responsible for establishing the Trust’s policies and for overseeing the management of the Trust. Under the Trust’s organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In the normal course of business, the Trust enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Trust’s

39

maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust and/or its affiliates that have not yet occurred. However, based on prior experience, the Trust expects the risk of loss to be remote.

B. SIGNIFICANT ACCOUNTING POLICIES

Shares of the Funds are listed and traded on the NYSE Arca, Inc. Market prices for the Shares may be different from their net asset value (“NAV”). The Funds issue and redeem Shares on a continuous basis at NAV only in large blocks of Shares called (“Creation Units”). Currently a Creation Unit is 30,000 Shares for US Small Cap ETF, 40,000 Shares for US Equity ETF, 50,000 Shares for US Targeted Value ETF and International Value ETF, 100,000 Shares for US Core Equity 2 ETF, and 200,000 Shares for World ex U.S. Core Equity 2 ETF. Creation Units are issued and redeemed principally in-kind. Once created, Shares generally trade in the secondary market at market prices that change throughout the day in amounts less than a Creation Unit. Shares of each Fund may only be purchased or redeemed by certain financial institutions (“Authorized Participants”). An Authorized Participant is either (i) a broker-dealer or other participant in the clearing process through the Continuous Net Settlement System of the National Securities Clearing Corporation or (ii) a DTC participant and, in each case, must have executed a Participant Agreement with the funds’ distributor (the “Distributor”). Most retail investors do not qualify as Authorized Participants nor have the resources to buy and sell whole Creation Units. Therefore, they are unable to purchase or redeem the Shares directly from a Fund.

The following is a summary of significant accounting policies consistently followed by each Fund in the preparation of its financial statements. These policies are in conformity with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses for the period. Actual results could differ from those estimates.

1. SECURITY VALUATION

The Funds hold investments at fair value. Fair value is defined as the price that would be expected to be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The valuation techniques used to determine fair value are further described below.

Security values are ordinarily obtained through the use of independent pricing services in accordance with procedures adopted by the Board. Pursuant to these procedures, the Funds may use a pricing service, bank, or broker-dealer experienced in such matters to value the Funds’ securities. When reliable market quotations are not readily available for any security, the fair value of that security will be determined by a committee established by the Advisor, with input from certain third-party pricing services and others, in accordance with procedures adopted by the Board. The fair valuation process is designed to value the subject security at the price the Funds would reasonably expect to receive upon its current sale. Additional consideration is given to securities that have experienced a decrease in the volume or level of activity or to circumstances that indicate that a transaction is not orderly.

The Trust has a three-tier fair value hierarchy that is dependent upon the various “inputs” used to determine the value of the Funds’ investments. The valuation techniques described below maximize the use of observable inputs and minimize the use of unobservable inputs in determining fair value. These inputs are summarized in the three broad levels listed below:

• Level 1 – Inputs are quoted prices in active markets for identical assets.

• Level 2 – Other observable pricing inputs at the measurement date (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

• Level 3 – Significant unobservable pricing inputs at the measurement date (including the Funds’ own assumptions in determining the fair value of investments).

40

The inputs or methodology used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

Rights and warrants are valued at the last sales price on a national securities exchange. If these instruments are not scheduled to trade for a certain period they are generally valued intrinsically based on the terms of the issuance and the price of the underlying security. These instruments are typically categorized as Level 1 in the fair value hierarchy unless intrinsic value is used then would be categorized as Level 2 in the fair value hierarchy.

Equity securities traded on a securities exchange are valued at the last reported sales price on the principal exchange. Equity securities quoted by NASDAQ are valued at the NASDAQ official closing price. If there is no reported sale on the principal exchange or official closing price of the day, and in the case of over-the-counter securities, the Funds value the securities at the mean between the most recent quoted bid and asked prices. In each of these situations, securities are typically categorized as Level 1 and Level 2, respectively in the fair value hierarchy.

With respect to the World ex U.S. Core Equity 2 ETF and the International Value ETF (the “International Funds”), the prices of securities traded in foreign currencies will be expressed in U.S. dollars by using the mid-rate prices for the U.S. dollar as quoted by generally recognized reliable sources at 4 p.m. London time. Because the International Funds own securities that are primarily listed on foreign exchanges which may trade on days when the International Funds do not price their shares, the NAVs of the International Funds may change on days when shareholders will not be able to purchase or redeem shares.

Derivative Instruments: Forward currency contracts are valued using the sum of the spot rate, the available forward point quotation nearest and prior to settlement date, and the linear interpolation of the available forward point quotations nearest to, before and after the settlement date. Futures contracts are valued using the settlement price established each day on the exchange on which they are traded. The value of such futures contracts held by the Fund is determined each day as of such exchange close. Swap agreements will be valued at the price provided by an independent third-party pricing service or source. If a price is not available from an independent third-party pricing service or source, the swap agreement will be valued in good faith at fair value in accordance with procedures adopted by the Board.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the NAV is calculated. When fair value pricing is used, the prices of securities used by the Funds may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are typically categorized as Level 2 or Level 3 in the fair value hierarchy.

2. SECURITY TRANSACTIONS AND RELATED INCOME

Investment transactions are accounted for no later than the first calculation of the NAV on the business day following the trade date. For financial reporting purposes, however, security transactions are accounted for on the trade date on the last business day of the reporting period. Securities gains and losses are calculated on the identified cost basis. Interest income and expenses are accrued daily. Dividends, less foreign tax withholding, if any, are recorded on the ex-dividend date. Investment income from non-U.S. sources received by a Fund is generally subject to non-U.S. withholding taxes at rates ranging up to 30%. Such withholding taxes may be reduced or eliminated under the terms of applicable U.S. income tax treaties. World ex U.S. Core Equity 2 ETF is subject to tax on short-term and long-term capital gains for investments in India, the Cayman Islands, and Thailand. Such taxes are accrued on a daily basis and due upon sale of individual securities.

3. FOREIGN CURRENCY TRANSLATIONS

The accounting records of the Funds are maintained in U.S. dollars. Investment securities and other assets and liabilities of a Fund denominated in a foreign currency are translated into U.S. dollars at current exchange rates. Purchases and sales of securities, income receipts and expense payments are translated into U.S. dollars at

41

the exchange rates on the date of the transactions. The Funds do not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are disclosed as net change in unrealized appreciation/depreciation on investments and foreign currency translations on the Statements of Operations. Any realized gains or losses from these fluctuations are disclosed as net realized gains or losses from investment transactions and foreign currency translations on the Statements of Operations.

4. RESTRICTED SECURITIES

A restricted security is a security that cannot be offered for public sale without prior registration under the Securities Act of 1933 (the “1933 Act”) (absent an exemption). Whether a restricted security is illiquid is determined pursuant to the applicable provisions of the Funds’ liquidity risk management program. Not all restricted securities are considered illiquid.

5. DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS

Distributions are recorded on the ex-dividend date. The Funds intend to distribute to its shareholders net investment income, if any, at least quarterly and net realized capital gains, if any, at least annually. The amount of dividends from net investment income and net realized gains is determined in accordance with federal income tax regulations, which may differ from GAAP.

C. DERIVATIVE INSTRUMENTS

All open derivative positions at period end are reflected on each Fund’s Summary Schedule of Portfolio Holdings. The following is a description of the derivative instruments utilized by the Funds, including the primary underlying risk exposure related to each instrument type.

1. FORWARD CURRENCY CONTRACTS

The Dimensional International Value ETF and Dimensional World ex U.S. Core Equity 2 ETF may enter into foreign currency exchange transactions, including foreign currency forward contracts, in connection with the settlement of foreign securities or to transfer cash balances from one currency to another currency. The decision to hedge a Fund’s currency exposure with respect to a foreign market will be based primarily on the Fund’s existing exposure to a given foreign currency. Each contract is valued daily and the change in value is recorded by a Fund as an unrealized gain or loss, which is presented in the Fund’s Statement of Operations as the change in unrealized appreciation or depreciation of forward currency contracts. When the contract is closed or offset with the same counterparty, a Fund records a realized gain or loss equal to the change in the value of the contract when it was opened and the value at the time it was closed or offset. This is presented in the Statements of Operations as a net realized gain or loss on forward currency contracts. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currency relative to the U.S. dollar. As of April 30, 2022, there were no forward currency contracts outstanding. During the period ended April 30, 2022, the Funds had limited activity in forward currency contracts.

2. FUTURES CONTRACTS

Each Fund may purchase or sell futures and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Fund. Upon entering into futures contracts, the Funds are required to pledge to the broker an amount of cash and/or other assets equal to a certain percentage of the contract amount (initial margin deposit). Subsequent payments, known as “variation margin”, are made or received each day, depending on the daily fluctuations in the fair value of the underlying security. The Funds recognize an unrealized gain or loss equal to the daily variation margin. Should market conditions move unexpectedly, the Funds may not achieve the anticipated benefits of the futures contracts and may realize a loss. Futures contracts involve, to varying degrees, elements of market risk (generally equity price risk related to stock futures, interest rate risk related to bond futures, and foreign currency risk related to currency futures) and exposure to loss in excess of the amounts reflected on the Statements of Assets and

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Liabilities as variation margin. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the securities held by the Funds and the prices of futures contracts, the possibility of an illiquid market, and the possibility that the Fund could lose more than the initial margin requirements. The Funds entering into stock index futures are subject to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange- traded futures, guarantees the futures against default. The gross notional amount of futures contracts outstanding as of April 30, 2022, and the monthly average notional amount for these contracts for the period ended April 30, 2022 were as follows (amounts in thousands):

	Outstanding Notional Amount				Monthly Average Notional Amount
Futures Contracts:	Long		Short		Long		Short
International Value ETF	$	8,255	$	—	$	8,255	$	—

Summary of Derivative Instruments:

The following is a summary of the fair value of derivative instruments on the Statements of Assets and Liabilities, categorized by primary risk exposure, as of April 30, 2022 (amounts in thousands):

	Assets		Liabilities
Fund	Unrealized Appreciation on Futures Contracts (1)(2)		Unrealized Depreciation on Futures Contracts (1)(2)
Equity Risk Exposure:
International Value ETF	$	—	$	47

(1) For futures contracts, the amounts represent their cumulative appreciation/(depreciation), which includes movements of variation margin. Only current day’s margin variation is reported within the Statements of Assets and Liabilities.

(2) Presented on the Statements of Assets and Liabilities as Receivables or Payables: Variation Margin on Futures Contracts.

The following summary of the realized and change in unrealized gains and losses from the Funds’ derivative instrument holdings categorized by primary risk exposure for the period ended April 30, 2022 (amounts in thousands):

	Realized Gain/(Loss) from:
Fund	Futures Contracts
Equity Risk Exposure:
US Small Cap ETF	$	273
International Value ETF		229
World ex US Core Equity 2 ETF		110
	Change in Unrealized Appreciation (Depreciation) on Derivatives
Fund	Futures Contracts
Equity Risk Exposure:
International Value ETF	$	(47	)

Currency Rate Risk Exposure:

The Funds had limited activity in forward foreign currency contracts during the period ended April 30, 2022, and no such contracts were outstanding as of April 30, 2022. Net realized and changes in unrealized gain or loss on such contracts were minimal during the period ended April 30, 2022, and are included in Net Realized Gain/(Loss) from Investment Securities Sold and Foreign Currency Transactions and Change in Unrealized Appreciation (Depreciation) on Investment Securities and Foreign Currency Translations, respectively, on the accompanying Statements of Operations.

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D. INVESTMENT ADVISORY AND OTHER CONTRACTUAL SERVICES

1. INVESTMENT ADVISORY FEES

Dimensional Fund Advisors LP (the “Advisor”), serves as the investment advisor to the Funds pursuant to an investment management agreement. Subject at all times to the oversight and approval of the Board, the Advisor is responsible for overall management of the Funds. Dimensional Fund Advisors Ltd. and DFA Australia Limited serve as Sub-Advisors for the International Value ETF and World ex US Core Equity 2 ETF.

For the period ended April 30, 2022, the Funds’ investment management fee was accrued daily and paid monthly to the Advisor based on the following effective annual rate of average daily net assets:

Fund	Management Fee
US Equity ETF		0.08	%
US Small Cap ETF*		0.28	%
US Targeted Value ETF*		0.29	%
US Core Equity 2 ETF		0.16	%
International Value ETF*		0.28	%
World ex US Core Equity 2 ETF		0.25	%

* The management fees payable by the following Funds were reduced as follows:

Fund	Management Fee Prior to February 28, 2022			Management Fee Effective February 28, 2022
US Small Cap ETF		0.30	%		0.25	%
US Targeted Value ETF		0.30	%		0.27	%
International Value ETF		0.30	%		0.25	%

Pursuant to a Fee Waiver and Expense Assumption Agreement (the “Fee Waiver Agreement”), the Advisor has contractually agreed to waive certain fees, and in certain instances, assume certain expenses of the US Equity ETF, US Core Equity 2 ETF and World ex US Core Equity 2 ETF, as described in the notes below. The Fee Waiver Agreement will remain in effect through February 28, 2023, and may only be terminated by the Trust’s Board of Trustees prior to that date and shall continue in effect from year to year thereafter unless terminated by the Trust or the Advisor. During the period ended April 30, 2022, the Funds had expense limits based on a percentage of average net assets on an annualized basis, as listed below. The net amount of waived fees/expenses assumed during the period ended April 30, 2022 are also reflected below (amounts in thousands). At any time that the ETF Fund Expenses (defined below) of a Fund are less than the applicable Expense Limitation Amount listed below, the Advisor retains the right to recover fees previously waived and/or expenses previously assumed to the extent that the expense ratio following such recovery would be less than the Expense Limitation Amount that was in place when such prior year fees were waived and/or expenses assumed and less than the current Expense Limitation Amount in place for the Fund. The Trust, on behalf of a Fund, is also not obligated to reimburse the Advisor for fees previously waived or expenses previously assumed by the Advisor more than thirty-six months before the date of recovery.

	Expense Limitation Amount			Waived Fees/ Expense Assumed		Recovery of Previously Waived Fees/ Expenses Assumed		Previously Waived Fees/ Expenses Assumed Subject to Future Recovery
US Equity ETF (1)		0.22	%	$	—	$	—	$	—
US Core Equity 2 ETF (2)		0.30	%		—		—		—
World ex US Core Equity 2 ETF (3)		0.39	%		—		—		—

(1) The Advisor has contractually agreed to waive its management fee and assume the ordinary operating expenses of the Fund (excluding the expenses that the Fund incurs indirectly through its investment in other

44

investment companies) (“ETF Fund Expenses”) to the extent necessary to limit the ETF Fund Expenses of the Fund, on an annualized basis, to the rate listed above as percentage of average net assets (the “Expense Limitation Amount”).

(2) The Advisor has contractually agreed to waive all or a portion of its management fee and assume the ordinary operating expenses of the Fund (excluding the expenses that the Fund incurs indirectly through its investment in other investment companies) (“ETF Fund Expenses”) to the extent necessary to limit the ETF Fund Expenses of the Fund, on an annualized basis, to the rate listed above as percentage of average net assets (the “Expense Limitation Amount”).

(3) The Advisor has contractually agreed to waive all or a portion of its management fee and to assume the expenses of the Fund (including the expenses that the Fund bears as a shareholder of other funds managed by the Advisor but excluding the expenses that the Fund incurs indirectly through investment of its securities lending cash collateral in The DFA Short Term Investment Fund and its investment in unaffiliated investment companies) (“ETF Fund Expenses”) to the extent necessary to limit the ETF Fund Expenses of the Fund, on an annualized basis, to the rate listed above as percentage of average net assets (the “Expense Limitation Amount”).

2. ADMINISTRATION, ACCOUNTING, TRANSFER AGENT, AND CUSTODIAN FEES

Citi Fund Services Ohio, Inc. serves as the Funds’ Administrator and Fund Accountant pursuant to a Services Agreement with the Trust. Citibank, N.A. serves as the Funds’ Custodian and Transfer Agent pursuant to a Global Custodial and Agency Services Agreement with the Trust. American Stock Transfer & Trust Company, LLC serves as stock transfer agent for the Acquiring Funds listed above. Prior to the Reorganizations, State Street Bank and Trust Company provided accounting and administration services, dividend disbursing, and transfer agent services for the Target Funds.

3. DISTRIBUTION AND SHAREHOLDER SERVICES FEES

DFA Securities, LLC, a wholly-owned subsidiary of the Advisor, is the principal underwriter and distributor for the Funds’ Shares. The Distributor does not maintain any secondary market in the Funds’ shares.

4. FEES PAID TO OFFICERS AND TRUSTEES

Certain Officers and Trustees of the Advisor are also Officers and Trustees of the Trust; however, such Officers and Trustees (with the exception of the CCO, with respect to the Funds) receive no compensation from the Trust. For the period ended April 30, 2022, the total related amounts paid by the Trust to the CCO was $6 (in thousands). The total related amounts paid by each of the Funds are included in Other Expenses on the Statements of Operations.

E. FEDERAL INCOME TAXES

Each Fund has qualified and intends to continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code for federal income tax purposes and to distribute substantially all of its taxable income and net capital gains to its shareholders. Accordingly, no provision has been made for federal income taxes.

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent that these differences are permanent, they are charged or credited to paid-in capital or distributable earnings, undistributed net investment income or accumulated net realized gains or losses, as appropriate, in the period that the differences arise. Accordingly, the permanent differences as of October 31, 2021 can occur as a result of realized gains on securities considered to be “passive foreign investment companies,” non-deductible expenses, net foreign currency gains/losses, the use of accumulated earnings and profits distributed to shareholders on redemptions of shares as part of the dividends paid deduction for income tax purposes, and were reclassified to the accounts mentioned above. These reclassifications had no effect on net assets or net asset value per share.

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The tax character of dividends and distributions declared and paid during the year ended October 31, 2020 and October 31, 2021, were as follows (amounts in thousands):

	Net Investment Income and Short-Term Capital Gains		Long-Term Capital Gains		Tax-Exempt Income		Total
US Equity ETF
2020	$	64,573	$	—	$	—	$	64,573
2021		63,460		—		—		63,460
US Small Cap ETF
2020		27,794		52,632		—		80,426
2021		31,370		—		—		31,370
US Targeted Value ETF
2020		59,992		89,816		—		149,808
2021		69,616		—		—		69,616
US Core Equity 2 ETF
2020		142,077		180,449		—		322,526
2021		138,569		—		—		138,569
International Value ETF
2020		80,394		—		—		80,394
2021		81,899		—		—		81,899
World ex US Core Equity 2 ETF
2020		9,362		4,663		—		14,025
2021		79,477		—		—		79,477

As of October 31, 2021, the following net investment income and short-term capital gains and long-term capital gains distributions designated for federal income tax purposes are due to the use of accumulated earnings and profits distributed to shareholders upon redemption of shares (amounts in thousands):

	Net Investment Income and Short-Term Capital Gains			Long-Term Capital Gains			Total
US Equity ETF	$	(301	)	$	—		$	(301	)
US Small Cap ETF		(3,770	)		(430	)		(4,200	)
US Targeted Value ETF		(685	)		—			(685	)
US Core Equity 2 ETF		(859	)		—			(859	)
International Value ETF		(2,039	)		—			(2,039	)
World ex US Core Equity 2 ETF		(1,834	)		—			(1,834	)

As of October 31, 2021, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

	Undistributed Net Investment Income and Short-Term Capital Gains		Undistributed Long-Term Capital Gains		Capital Loss Carryforwards			Unrealized Appreciation (Depreciation)		Total Net Distributable Earnings (Accumulated Losses)
US Equity ETF	$	8,781	$	—	$	(23,136	)	$	4,253,827	$	4,239,472
US Small Cap ETF		2,564		94,306		—			2,415,098		2,511,968
US Targeted Value ETF		11,286		4,625		—			3,299,215		3,315,126
US Core Equity 2 ETF		20,629		—		(16,671	)		8,661,285		8,665,243
International Value ETF		35,559		—		(420,549	)		687,636		302,646
World ex US Core Equity 2 ETF		27,100		—		(77,255	)		1,198,469		1,148,314

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For federal income tax purposes, the Fund measures its capital loss carryforwards annually at October 31, its fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2021, the Funds had the following capital loss carryforwards available to offset future realized capital gains with no expiration date (amounts in thousands):

	Unlimited		Total
US Equity ETF	$	23,136	$	23,136
US Small Cap ETF		—		—
US Targeted Value ETF		—		—
US Core Equity 2 ETF		16,671		16,671
International Value ETF		420,549		420,549
World ex US Core Equity 2 ETF		77,255		77,255

During the year ended October 31, 2021, the Funds used the following capital loss carryforwards to offset realized capital gains for federal income tax purposes (amounts in thousands):

US Equity ETF	$	3,320
US Small Cap ETF		77,310
US Targeted Value ETF		115,716
US Core Equity 2 ETF		18,666
International Value ETF		147,125
World ex US Core Equity 2 ETF		92,101

As of April 30, 2022, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation/ (Depreciation)
US Equity ETF	$	1,983,092	$	3,560,705	$	(29,583	)	$	3,531,122
US Small Cap ETF		2,361,247		1,877,255		(77,133	)		1,800,122
US Targeted Value ETF		4,036,668		2,558,180		(64,743	)		2,493,437
US Core Equity 2 ETF		7,033,755		7,324,180		(86,459	)		7,237,721
International Value ETF		3,364,321		707,776		(267,124	)		440,652
World ex US Core Equity 2 ETF		4,078,261		1,152,671		(481,383	)		671,288

The difference between GAAP-basis and tax-basis unrealized gains (losses) can occur as a result of wash sales, net mark-to-market gains (losses) on regulated futures contracts, net mark-to-market gain/loss on foreign currency contracts, and differences in the tax treatment of passive foreign investment company investments.

ASC 740 Accounting for Uncertainty in Income Taxes sets forth a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Management has analyzed the Funds’ tax positions and has concluded that no additional provision for income tax is required in the Funds’ financial statements. The Funds are not aware of any tax positions for which it is more likely than not that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. The Funds’ federal tax returns for the prior three fiscal years remain subject to examination by the Internal Revenue Service.

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F. SECURITIES LENDING

As of April 30, 2022, the Funds had securities on loan to brokers/dealers, for which the Funds received cash collateral. Additionally, the Funds received non-cash collateral consisting of short- and/or long-term U.S. Treasuries and U.S. government agency securities as follows (amounts in thousands):

	Non-Cash Collateral Market Value
US Equity ETF	$	—
US Small Cap ETF		—
US Targeted Value ETF		—
US Core Equity 2 ETF		—
International Value ETF		522
World ex US Core Equity 2 ETF		53,696

Each Fund with securities on loan invests the cash collateral, as described below, and records a liability for the return of the collateral during the period the securities are on loan. Loans of securities are expected at all times to be secured by collateral in an amount (i) equal to at least 100% of the current market value of the loaned securities with respect to securities of the U.S. government or its agencies, (ii) generally equal to 102% of the current market value of the loaned securities with respect to U.S. securities, and (iii) generally equal to 105% of the current market value of the loaned securities with respect to foreign securities. However, daily market fluctuations could cause the Funds’ collateral to be lower or higher than the expected thresholds. If this were to occur, the collateral would be adjusted the next business day to ensure adequate collateralization. In the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. If the borrower fails to return loaned securities, cash collateral being maintained by the borrower is insufficient to cover the value of loaned securities, and such collateral insufficiency is not the result of investment losses, the lending agent has agreed to pay the amount of the shortfall to the Fund or, at the option of the lending agent, to replace the securities. In the event of the bankruptcy of the borrower, the Fund could experience delay in recovering the loaned securities or only recover cash or a security of equivalent value.

Subject to its stated investment policies, a Fund with securities on loan will generally invest the cash collateral received for the loaned securities in The DFA Short Term Investment Fund (the “Money Market Series”), an affiliated registered money market fund advised by the Advisor for which the Advisor receives a management fee of 0.05% of the average daily net assets of the Money Market Series. Income received from the Money Market Series is netted with fees for securities lending and collateral investment expenses and with other payments to and from borrowers of securities. The Funds also may invest the cash collateral received for the loaned securities in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies, and affiliated or unaffiliated money market funds that are registered or unregistered. For purposes of this paragraph, agencies include both agency debentures and agency mortgage-backed securities. Additionally, a Fund will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or, other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible for taxation at qualified dividend income rates.

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The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of April 30, 2022 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
US Equity ETF
Common Stocks	$	41,806	$	—	$	—	$	—	$	41,806
US Small Cap ETF
Common Stocks		206,911		—		—		—		206,911
US Targeted Value ETF						—		—
Common Stocks		220,379		—		—		—		220,379
US Core Equity 2 ETF				—		—		—
Common Stocks		215,751		—		—		—		215,751
International Value ETF				—		—		—
Common Stocks		118,240		—		—		—		118,240
World ex US Core Equity 2 ETF				—		—		—
Common Stocks		99,017		—		—		—		99,017

G. AFFILIATED TRADES

Cross trades for the period ended April 30, 2022, if any, were executed by the Funds pursuant to procedures adopted by the Board to ensure compliance with Rule 17a-7 under the 1940 Act. Cross trading is the buying or selling of fund securities between series of investment companies, or between a series of an investment company and another entity, that are or could be considered affiliates by virtue of a common investment advisor (or affiliated investment advisors), common Trustees and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Funds complied with the Rule 17a-7 Procedures adopted by the Board of Trustees of the Trust.

For the period ended April 30, 2022, cross trades by the Funds under Rule 17a-7 were as follows (amounts in thousands):

	Purchases		Sales		Net Realized Gain (Loss)
US Equity ETF	$	18,344	$	21,820	$	(6,444	)
US Small Cap ETF		21,434		53,301		(16,093	)
US Targeted Value ETF		33,005		111,306		(30,213	)
US Core Equity 2 ETF		52,151		111,198		(54,218	)
International Value ETF		21,160		13,351		(855	)
World ex US Core Equity 2 ETF		12,949		27,334		1,596

H. INVESTMENT TRANSACTIONS

Purchases and sales of investments, excluding in-kind transactions and short-term investments, for the period ended April 30, 2022 were as follows (amounts in thousands):

	Purchases		Sales
US Equity ETF	$	89,811	$	85,408
US Small Cap ETF		159,955		253,231
US Targeted Value ETF		388,366		375,478
US Core Equity 2 ETF		432,261		422,639
International Value ETF		212,663		192,335
World ex US Core Equity 2 ETF		416,776		168,394

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In-kind transactions for the period ended April 30, 2022 were as follows (amounts in thousands):

	Purchases		Sales
US Equity ETF	$	239,110	$	46,044
US Small Cap ETF		613,819		101,294
US Targeted Value ETF		1,099,271		586,560
US Core Equity 2 ETF		1,341,716		45,904
International Value ETF		438,586		—
World ex US Core Equity 2 ETF		413,486		—

There were no purchases or sales of U.S. government securities during the period ended April 30, 2022.

I. CAPITAL SHARES TRANSACTIONS

Shares are issued and redeemed by each Fund only in aggregations of a specified number of shares or multiples thereof at net asset value. Except when aggregated in Creation Units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail on the Statement of Changes in Net Assets.

The consideration for the purchase of Creation Units of a Fund generally consists of the in-kind deposit of a designated basket of securities, which constitutes an optimized representation of the securities of that Fund’s specified universe, and an amount of cash. Investors purchasing and redeeming Creation Units may be charged a transaction fee to cover the transfer and other transactional costs it incurs to issue or redeem Creation Units. The Advisor may increase, decrease or otherwise modify the creation transaction fee to an amount that, in its judgment, is necessary or appropriate to recoup for the Fund the costs it may incur as a result of such purchases, or to otherwise eliminate or reduce so far as practicable any dilution of the value of the Shares.

Such transactions fees are treated as increases in capital and are disclosed in the Funds’ Statements of Changes in Net Assets.

From time to time, settlement of securities related to subscriptions-in-kind or redemptions-in-kind may be delayed. In such cases, securities related to in-kind contributions are reflected as “Due from custodian” and securities related to in-kind redemptions are reflected as “Securities payable related to in-kind transactions” on the Statements of Assets and Liabilities.

J. FINANCIAL INSTRUMENTS

In accordance with the Funds’ investment objectives and policies, the Funds may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

Foreign Market Risks: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of international securities held by the Funds may be inhibited.

K. LINE OF CREDIT AND INTERFUND LENDING PROGRAM

The Trust, together with other Dimensional-advised funds, has entered into a $700 million unsecured line of credit with its custodian bank effective January 2, 2022. A line of credit with similar terms was in effect through January 1, 2022. Each fund is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $700 million in the aggregate. Each fund is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under

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the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The line of credit agreement expires on January 1, 2023.

For the period ended April 30, 2022, borrowings by the Funds under the line of credit were as follows (amounts in thousands, except percentages and days):

	Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding*		Interest Expense Incurred		Maximum Amount Borrowed During the Period		Outstanding Borrowings as of 4/30/2022
US Targeted Value ETF		0.83	%	$	6,063		2		—		6,122		—
World ex US Core Equity 2 ETF		0.83	%		368		1		—		368		—

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2022, that the Fund’s available line of credit was used.

Pursuant to an exemptive order issued by the SEC (the “Order”), the Funds may participate in an interfund lending program among certain funds managed by the Advisor (funds that operate as feeder funds do not participate in the program). The program allows the participating funds to borrow money from and loan money to each other for temporary or emergency purposes, subject to the conditions in the Order. A loan can only be made through the program if the interfund loan rate on that day is more favorable to both the borrowing and lending funds as compared to rates available through short-term bank loans or investments in overnight repurchase agreements and money market funds, respectively, as detailed in the Order. Further, a fund may participate in the program only if and to the extent that such participation is consistent with its investment objectives and limitations. Interfund loans have a maximum duration of seven days and may be called on one business day’s notice.

The Funds did not use the interfund lending program during the period ended April 30, 2022.

L. RECENTLY ISSUED ACCOUNTING STANDARDS AND REGULATIONS

In March 2020, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04, Reference Rate Reform (Topic 848) — Facilitation of the Effects of Reference Rate Reform on Financial Reporting. In January 2021, the FASB issued ASU No. 2021-01, with further amendments to Topic 848. The amendments in the ASUs provide optional temporary accounting recognition and financial reporting relief from the effect of certain types of contract modifications due to the planned discontinuation of the LIBOR and other interbank-offered based reference rates as of the end of 2021 and 2023. The ASUs are effective for certain reference rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and believes the adoption of these ASUs will not have a material impact on the Funds’ financial statements.

In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Funds could enter, eliminate the asset segregation framework currently used by the Funds to comply with Section 18 of the 1940 Act, and require funds whose use of derivatives is more than a limited specified exposure to establish and maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Funds are required to comply on August 19, 2022. Management is currently evaluating the effect, if any, the Derivatives Rule will have on the Funds.

On December 3, 2020, the SEC adopted new Rule 2a-5 (the “Valuation Rule”) under the Investment Company Act of 1940, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value determination and permits a Board to designate fair value determinations to a fund’s investment adviser. Further, the SEC is rescinding previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021, with a compliance date of September 8, 2022. Management is currently evaluating the Valuation Rule and its effect on the Funds.

51

M. OTHER

The Funds are subject to claims and suits that arise from time to time in the ordinary course of business (for example, claw back litigation against former shareholders of fund companies that filed for bankruptcy, such as the now ended litigation involving The Tribune Company and the ongoing litigation involving Nine West). Although management currently believes that resolving claims against the Funds, individually or in aggregate, will not have a material adverse impact on the Funds’ financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.

As of April 30, 2022, the following number of shareholders held the following approximate percentages of the Funds’ outstanding shares. The following shareholders are omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

	Number of Shareholders		Approximate Percentage of Outstanding Shares
US Equity ETF		2		100	%
US Small Cap ETF		1		100	%
US Targeted Value ETF		2		100	%
US Core Equity 2 ETF		1		100	%
International Value ETF		2		100	%
World ex US Core Equity 2 ETF		1		100	%

N. CONFLICT BETWEEN RUSSIA AND UKRAINE

As a result of the conflict between Russia and Ukraine that began in February 2022, economic sanctions have been placed on Russia and certain of its citizens. It is uncertain how long the conflict, economic sanctions, and any resulting effect on global markets will continue. Management is currently evaluating the effect of these developments on the Funds.

O. SUBSEQUENT EVENTS

Management has evaluated the impact of all subsequent events on the Funds through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial statements.

52

RESULTS OF THE SHAREHOLDER MEETING

On December 29, 2021, Dimensional ETF Trust (“DET”) held a Special Joint Meeting of Shareholders for the purpose of considering and voting upon the election of Trustees. Trustees were elected by the shareholders of all series of DET that were operational as of the record date, including each of the Funds. The results of the voting were as follows:

DET

Proposal: Election of Trustees*

	For Vote	Withhold Vote	Total Vote	% For Vote	% Withhold Vote	% Total Vote
1. Reena Aggarwal	461,913,282	2,821,367	464,734,649	99.39%	0.61%	100.00%
2. David P. Butler	461,624,490	3,110,159	464,734,649	99.33%	0.67%	100.00%
3. George M Constantinides	460,449,677	4,284,972	464,734,649	99.08%	0.92%	100.00%
4. Douglas W. Diamond	461,505,330	3,229,319	464,734,649	99.31%	0.69%	100.00%
5. Darrell Duffie	461,603,406	3,131,243	464,734,649	99.33%	0.67%	100.00%
6. Francis A. Longstaff	461,641,978	3,092,671	464,734,649	99.33%	0.67%	100.00%
7. Gerard K. O’Reilly	461,591,777	3,142,872	464,734,649	99.32%	0.68%	100.00%
8. Abbie J. Smith	461,104,076	3,630,573	464,734,649	99.22%	0.78%	100.00%
9. Heather E. Tookes	461,961,684	2,772,965	464,734,649	99.40%	0.60%	100.00%
10. Ingrid M. Werner	461,292,481	3,442,168	464,734,649	99.26%	0.74%	100.00%

^*  Results are for all series within DET

53

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

A description of the policies and procedures that the Fund and the Trust use in voting proxies relating to securities held in the portfolios is available (1) without charge, upon request, by calling collect: (512) 306-7400 (2) from the Advisor’s website at http://us.dimensional.com; and (3) on the SEC’s website at http://www.sec.gov. Information regarding how the Advisor votes these proxies is available from the EDGAR database on the SEC’s website at http://www.sec.gov and from the Advisor’s website at http://us.dimensional.com/about-us/investment-stewardship and reflects the twelve-month period beginning July 1st and ending June 30th.

54

STATEMENT REGARDING LIQUIDITY RISK MANAGEMENT PROGRAM

Each series/portfolio of DFA Investment Dimensions Group Inc., Dimensional Investment Group Inc., Dimensional Emerging Markets Value Fund, Dimensional ETF Trust and The DFA Investment Trust Company, except for The DFA Short Term Investment Fund (each, a “Fund”), has adopted and implemented a written liquidity risk management program (the “Program”) pursuant to Rule 22e-4 under the Investment Company Act of 1940 (the “Liquidity Rule”). The Program includes policies and procedures reasonably designed to assess and manage each Fund’s liquidity risk (which is defined as the “risk that a fund could not meet requests to redeem shares issued by the fund without significant dilution of remaining investors’ interests in the fund”) and to comply with the requirements of the Liquidity Rule, including with respect to: (i) assessment, management and periodic review of liquidity risk; (ii) classification of portfolio holdings; (iii) establishment of a highly liquid investment minimum (“HLIM”), as applicable; (iv) illiquid investments; and (v) redemptions in-kind.

Each Fund’s Board of Directors/Trustees (collectively, the “Board”) previously approved the designation of the Liquidity Risk Management Committee of Dimensional Fund Advisors LP, each Fund’s investment advisor, to serve as administrator of the Program (the “Program Administrator”). The Program Administrator oversees the monitoring of liquidity and liquidity risk for each Fund on an ongoing basis.

At a meeting of the Board held on March 24-25, 2022, the Program Administrator provided its annual written report (the “Report”) to the Board addressing the operation of the Program and assessing its adequacy and effectiveness of implementation and any material changes to the Program for the period from January 1, 2021 through December 31, 2021 (the “Reporting Period”).

The Program Administrator conducted an annual review of each Fund’s liquidity risk in accordance with the requirements of the Liquidity Rule, taking into account the following factors enumerated in the Liquidity Rule and identified in the Program, as applicable:

1) Each Fund’s investment strategy and liquidity of portfolio investments during both normal and reasonably foreseeable stressed conditions, including: (i) whether the Fund’s investment strategy is appropriate for an open-end fund; (ii) the extent to which the Fund’s strategy involves a relatively concentrated portfolio or large positions in particular issuers; (iii) the Fund’s use of borrowings for investment purposes; and (iv) the Fund’s use of derivatives;

2) Short-term and long-term cash flow projections during both normal and reasonably foreseeable stressed conditions;

3) Holdings of cash and cash equivalents, as well as borrowing arrangements and other funding sources; and

4) For the series of the Dimensional ETF Trust that operate as exchange-traded funds (“ETFs”), in addition to the factors above: (i) the relationship between the ETF’s portfolio liquidity and the way in which, and the prices and spreads at which, ETF shares trade, including, the efficiency of the arbitrage function and the level of active participation by market participants (including authorized participants); and (ii) the effect of the composition of baskets on the overall liquidity of the ETF’s portfolio.

Based on the information considered, which included a review of notable liquidity matters that arose during the Reporting Period such as the impacts of extended market holidays and the transition away from the London Inter-Bank Offered Rate on the Funds’ portfolio liquidity, as applicable, the Report concluded that each of the Funds continues to have an investment strategy that is appropriate for an open-end fund, and that each of the Funds is reasonably likely to be able to meet redemption requests without significant dilution of remaining shareholders’ interests in the Fund. The Report further noted the flexibility of the Funds to draw on a line of credit and/or engage in interfund lending, as applicable.

In accordance with the Program, each Fund’s portfolio investments were classified into one of four liquidity categories as provided in the Liquidity Rule as applicable during the Reporting Period. Liquidity classification determinations take into account a variety of factors including market, trading and investment-specific considerations, as well as market depth in accordance with the requirements of the Liquidity Rule and as specified

55

in the Program, and generally incorporate analysis from a third-party data vendor. The Report reviewed the adequacy of the vendor methodology and services provided to the Funds during the Reporting Period and noted that the liquidity model functioned as intended.

Pursuant to the Liquidity Rule, no Fund may acquire any illiquid investment if, after the acquisition, the Fund would have invested more than 15% of its assets in illiquid investments that are assets. The Report concluded that the Program includes provisions reasonably designed to comply with the 15% limit on illiquid investments and for determining, periodically reviewing and complying with the HLIM requirements, as applicable, and that such provisions were implemented effectively during the Reporting Period.

In addition, the Report also referenced the ability of each Fund to effect in-kind redemptions to manage liquidity as needed and actual in-kind transactions pursuant to the Funds’ applicable policies and procedures effected during the Reporting Period. The Report further noted that the ETFs settle redemptions in-kind with authorized participants in the primary market.

During the Reporting Period, each of the Funds that is subject to the HLIM provisions of the Program qualified as a fund that primarily holds assets that are highly liquid investments and, therefore, no Fund was required to establish or comply with an HLIM as set forth in the Program.

On the basis of the review, the Report concluded that: (i) the Program remains reasonably designed to manage each Fund’s liquidity risk; (ii) the Program was implemented and operated effectively to achieve the goal of assessing and managing each Fund’s liquidity risk during the Reporting Period; and (iii) each Fund was able to meet requests for redemption without significant dilution of remaining investors in the Fund during the Reporting Period.

56

BOARD APPROVAL OF INVESTMENT MANAGEMENT AGREEMENTS

At the Board meeting held on December 14-15, 2021 (the “Meeting”), the Board of Trustees of Dimensional ETF Trust (the “Board”) considered the continuation of the investment management agreements for each Portfolio (collectively, the “Funds”) and a Fund’s sub-advisory agreements. Dimensional Fund Advisors Ltd. or DFA Australia Limited serves as a sub-advisor. (The investment management agreements and the sub-advisory agreements are referred to as the “Management Agreements,” and the Advisor and sub-advisors are referred to as the “Advisor.”)

Prior to the Meeting, independent counsel to the Independent Board Members sent to the Advisor a request for information, which identified the information that the Independent Board Members wished to receive in order to consider the continuation of the Management Agreements. At a Board meeting held on October 29, 2021, the Board discussed the materials provided by the Advisor, the independent reports prepared by Access Data Inc. (the “Access Data Reports”), and issues related to the continuation of the Management Agreements. Also in advance of the Meeting, the Independent Board Members met with their independent counsel to discuss the materials and management provided additional materials to address and respond to questions that the Independent Board Members posed after their review and analysis of materials provided by the Advisor and the Access Data Reports.

At the Meeting, the Board considered a number of factors when considering the continuation of each Management Agreement for a Fund, including: (i) the nature, extent and quality of services provided by the Advisor to each Fund; (ii) the performance of each Fund and the Advisor; (iii) the fees and expenses borne by each Fund; (iv) the profitability realized by the Advisor from the relationship with each Fund; and (v) whether economies of scale are realized by the Advisor with respect to each Fund as it grows larger, and the extent to which this is reflected in the level of the management fee charged.

When considering the nature and quality of the services provided by the Advisor to a Fund, the Board reviewed: (a) the scope and depth of the Advisor’s organization; (b) the experience and expertise of its investment professionals currently providing management services to the Fund; and (c) the Advisor’s investment global advisory capabilities. The Board evaluated the Advisor’s portfolio management process and discussed the unique features of the Advisor’s investment approach. The Board also considered the nature and character of non-investment advisory services provided by the Advisor, including administrative services. After analyzing the caliber of services provided by the Advisor to each Fund, both quantitatively and qualitatively, including the impact of these services on investment performance, the Board concluded that the nature, extent and quality of services provided to each Fund were consistent with the operational requirements of the Fund and met the needs of the shareholders of the Fund.

In considering the performance of each Fund, the Board analyzed the Access Data Reports, which compared the performance of each Fund with other funds in its respective peer group and investment category. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of each Fund and its benchmark index, over multiple performance periods, along with the Advisor’s explanation of the performance. The Board concluded that the Advisor’s explanations provided a sound basis for understanding the comparative performance of the Funds. The Board determined, among other things, that after considering each Fund’s investment strategies and the expectations of its shareholder base, the performance of each Fund was reasonable as compared with relevant performance standards and appropriate market indexes.

When considering the fees and expenses borne by each Fund, and considering the reasonableness of the management fees paid to the Advisor in light of the services provided to the Fund and any additional benefits received by the Advisor in connection with providing such services, the Board compared the fees charged by the Advisor to the Fund to the fees charged to the funds in its peer group for comparable services as provided in the Access Data Reports. The Board also considered the proposed reduction in management fees for certain Funds. The Board concluded that the effective management fees and total expenses of each Fund over various periods were favorable in relation to those of its peer funds, and that the management fees were fair, both on an absolute basis and in comparison with the fees of other funds identified in the peer groups and the industry at large.

The Board considered the profitability of each Fund to the Advisor by reviewing the profitability analysis provided by the Advisor, including information about its fee revenues and income. The Board reviewed the overall profitability of

57

the Advisor, and the compensation that it received for providing services to each Fund. The Board considered the profitability to the Advisor of managing and servicing the Funds and the Advisor’s unregistered clients, such as collective trusts, group trusts and separate accounts. Upon closely examining the Advisor’s profitability, the Board concluded, among other things, that it was reasonable and similar to the profitability reported in previous years.

The Board also discussed whether economies of scale are realized by the Advisor with respect to each Fund as it grows larger, and the extent to which this is reflected in the level of management fees charged. For several reasons, the Board concluded that economies of scale and the reflection of such economies of scale in the level of management fees charged were inapplicable to each Fund at the present time, due to the current level of fees and expenses and the profitability of the Fund.

After full consideration of the factors discussed above, with no single factor identified as being of paramount importance, the Board, including the Independent Board Members, with the assistance of independent counsel, concluded that the continuation of the Management Agreement for each Fund was in the best interests of the Fund and its shareholders.

58

DFA1043022-076S

Semi-Annual Report

Period Ended: April 30, 2022 (Unaudited)

DIMENSIONAL ETF TRUST

Dimensional Core Fixed Income ETF

Dimensional Short-Duration Fixed Income ETF

Dimensional Inflation-Protected Securities ETF

Dimensional National Municipal Bond ETF

June 2022

Dear Shareholder,

The investment world is constantly evolving. In many ways, investors have benefited from an industry marked by new solutions, advancing technology, and increased personalization. Dimensional has been innovating on behalf of investors since 1981, using financial science to pursue higher expected returns in a flexible, diversified, low-cost manner.

A common thread in Dimensional’s history is the consistent, systematic application of financial theory and empirical research in managing strategies. We seek sensible ideas that we can implement well. In recent years, we have developed strategies in different product structures to give financial professionals more choices in how they integrate Dimensional Investing into client portfolios. In the first half of this year, for example, we broadened our suite of exchange-traded funds, launched a new fixed income mutual fund, and enhanced the investment management capabilities and services we provide clients.

On behalf of everyone at Dimensional, we thank you for entrusting us with your investments.

Sincerely,

David P. Butler	Gerard O’Reilly
CO-CHIEF EXECUTIVE OFFICER	CO-CHIEF EXECUTIVE OFFICER and CHIEF INVESTMENT OFFICER

DIMENSIONAL ETF TRUST

SEMI-ANNUAL REPORT

(Unaudited)

Table of Contents

Letter to Shareholders
Definitions of Abbreviations and Footnotes	3
Disclosure of Expenses	5
Disclosure of Portfolio Holdings	7
Schedules of Investments	8
Dimensional Core Fixed Income ETF	8
Dimensional Short-Duration ETF	24
Dimensional Inflation-Protected Securities ETF	37
Dimensional National Municipal Bond ETF	38
Statements of Assets and Liabilities	49
Statements of Operations	51
Statements of Changes in Net Assets	53
Financial Highlights	55
Notes to Financial Statements	57
Results of the Shareholder Meeting	67
Voting Proxies on Fund Portfolio Securities	68
Statement Regarding Liquidity Risk Management Program	69
Board Approval of Investment Management Agreements	71

This report is submitted for the information of each Fund’s shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

ii

DIMENSIONAL ETF TRUST

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

(Unaudited)

Schedules of Investments
Investment Abbreviations
AGC	Assured Guaranty Corporation
COP	Certificate of Participation
ETM	Escrowed to Maturity
GO	General Obligation
MTN	Medium-Term Note
PLC	Public Limited Company
PSF-GTD	Public School Fund Guarantee
Q-SBLF	School Bond Qualification and Loan Program
RB	Revenue Bond
SA	Special Assessment
SCH BD RES FD	School Board Resolution Fund
ST	Special Tax
ST AID WITHHLDG	State Aid Withholding
ST INTERCEPT	State Intercept
Investment Footnotes
†	See Note B to Financial Statements
±	Face Amount of security is not adjusted for inflation.
¤	Pre-refunded bonds are collateralized by U.S. Government or other eligible securities that are held in escrow and used to pay principal and interest and retire the bonds at the earliest refunding date (payment date) and/or whose interest rates vary with changes in a designated base rate (such as the prime interest rate).
W	Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited.
#	Total or Partial Securities on Loan
§	Affiliated Fund
@	Security purchased with cash collateral received from Securities on Loan
^	Denominated in USD, unless otherwise noted.

3

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

CONTINUED

Financial Highlights
(**)	The net asset value per share for financial reporting purposes differs from the NAV reported due to adjustments made in accordance with accounting principles generally accepted in the United States of America
(a)	Computed using average shares outstanding
(b)	Net asset value (“NAV”) total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at net asset value. This percentage is not an indication of the performance of a shareholder’s investment in the Fund based on market value due to differences between the market price of the shares and the net asset value per share of the Fund
(c)	Not annualized for periods less than one year
(d)	Market value total return is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at market value. Market value is determined by the composite closing price. Composite closing security price is defined as the last reported sale price from any primary listing market (e.g., NYSE Arca) or participating regional exchanges or markets. The composite closing price is the last reported sale price from any of the eligible sources, regardless of volume and not an average price and may have occurred on a date prior to the close of the reporting period. Market value may be greater or less than net asset value, depending on the Fund’s closing price on the listing market
(e)	Annualized for periods less than one year
(f)	Excludes impact of in-kind transactions
All Statements, Schedules and Notes to Financial Statements
—	Amounts designated as — are either zero or rounded to zero
SEC	Securities and Exchange Commission

4

DIMENSIONAL ETF TRUST

DISCLOSURE OF FUND EXPENSES

(Unaudited)

The following Expense Tables are shown so that you can understand the impact of fees on your investment. All mutual funds have operating expenses. As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports, among others. Operating expenses and legal and audit services, which are deducted from a fund’s gross income, directly reduce the investment return of the fund. A fund’s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs, in dollars, of investing in the fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

The Expense Tables below illustrate your fund’s costs in two ways.

Actual Fund Return

This section helps you to estimate the actual expenses after fee waivers that you paid over the period. The “Ending Account Value” shown is derived from the fund’s actual return and “Expenses Paid During Period” reflects the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.

To do so, simply divide your account value by $1,000 (for example, a $7,500 account value divided by $1,000 = 7.5), then multiply the result by the number given for your fund under the heading “Expenses Paid During Period.”

Hypothetical Example for Comparison Purposes

This section is intended to help you compare your fund’s costs with those of other mutual funds. The hypothetical “Ending Account Value” and “Expenses Paid During Period” are derived from the fund’s actual expense ratio and an assumed 5% annual return before expenses. In this case, because the return used is not the fund’s actual return, the results do not apply to your investment. The example is useful in making comparisons because the SEC requires all mutual funds to calculate expenses based on a 5% annual return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.

Please note that the expenses shown in the tables are meant to highlight and help you compare ongoing costs only and do not reflect any transactional costs, such as brokerage commissions, if applicable. The “Annualized Expense Ratio” represents the actual expenses for the six-month period indicated.

		For the period ended April 30, 2022
EXPENSE TABLES
	Beginning Account Value at Inception		Ending Account Value 4/30/2022		Annualized Expense Ratio			Expenses Paid During Period
Dimensional Core Fixed Income ETF
Actual Fund Return(a)	$	1,000.00	$	890.90		0.19	%	$	0.82	(b)
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.85		0.19	%	$	0.95	(c)
Dimensional Short-Duration Fixed Income ETF
Actual Fund Return(a)	$	1,000.00	$	947.30		0.17	%	$	0.75	(b)
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.95		0.17	%	$	0.85	(c)

5

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value at Inception		Ending Account Value 4/30/2022		Annualized Expense Ratio			Expenses Paid During Period
Dimensional Inflation-Protected Securities ETF
Actual Fund Return(a)	$	1,000.00	$	939.90		0.11	%	$	0.49	(b)
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.25		0.11	%	$	0.55	(c)
Dimensional National Municipal Bond ETF
Actual Fund Return(a)	$	1,000.00	$	953.80		0.18	%	$	0.80	(b)
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.90		0.18	%	$	0.90	(c)

(a) Information shown reflects values for the stub period of 166 days from November 15, 2021 (commencement of operations) to April 30, 2022 and has been calculated using expense ratios and rates of returns for the same period

(b) Expenses are equal to the Fund’s annualized expense ratio multiplied by the average account value over the period, multiplied by the number of days in the period from commencement of operations to April 30, 2022, divided by the number of days in the fiscal year

(c) Expenses are equal to the Fund’s annualized expense ratio for the six-month period, multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period (181), then divided by the number of days in the year (365) to reflect the six-month period

6

DIMENSIONAL ETF TRUST

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For Dimensional ETF Trust, this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. Dimensional ETF Trust filed its most recent Form N-PORT with the SEC on March 31, 2022. They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

SEC regulations permit a fund to include in its reports to shareholders a “Summary Schedule of Portfolio Holdings” in lieu of a full Schedule of Investments. The Summary Schedule of Portfolio Holdings reports the fund’s 50 largest holdings in unaffiliated issuers and any investments that exceed one percent of the fund’s net assets at the end of the reporting period. The regulations also require that the Summary Schedule of Portfolio Holdings identify each category of investments that are held.

A fund is required to file a complete Schedule of Investments with the SEC on Form N-CSR within ten days after mailing the annual and semi-annual reports to shareholders. It will be available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

PORTFOLIO HOLDINGS

The SEC requires that all funds present their categories of portfolio holdings in a table, chart, or graph format in their annual and semi-annual shareholder reports, whether or not a Schedule of Investments is used. The following table, which presents portfolio holdings as a percentage of total investments before short-term investments and collateral for loaned securities, is provided in compliance with this requirement. The categories shown below represent broad industry sectors. Each industry sector consists of one or more specific industry classifications.

Dimensional Core Fixed Income ETF
Communication Services	1.8	%
Consumer Discretionary	2.8	%
Consumer Staples	2.0	%
Energy	4.7	%
Financials	11.9	%
Government	0.2	%
Health Care	3.3	%
Industrials	2.9	%
Information Technology	4.4	%
Materials	1.5	%
Real Estate	3.2	%
Sovereign Bond	0.9	%
U.S. Government	57.0	%
Utilities	3.4	%
	100.0	%

Dimensional Short-Duration Fixed Income ETF
Communication Services	3.2	%
Consumer Discretionary	3.0	%
Consumer Staples	3.4	%
Energy	6.3	%
Financials	34.4	%
Government	1.0	%
Health Care	7.0	%
Industrials	6.4	%
Information Technology	6.7	%
Materials	3.5	%
Real Estate	4.6	%
Sovereign Bond	7.7	%
U.S. Government	9.4	%
Utilities	3.4	%
	100.0	%

Dimensional Inflation-Protected Securities ETF
U.S. Government	100.0	%
	100.0	%

Dimensional National Municipal Bond ETF
Airport	1.3	%
Bond Bank	0.3	%
Development	0.2	%
Education	3.1	%
General	9.8	%
General Obligation	46.1	%
Higher Education	2.9	%
Medical	4.0	%
Power	2.1	%
School District	18.3	%
Transportation	7.3	%
Utilities	0.4	%
Water	4.2	%
	100.0	%

7

DIMENSIONAL CORE FIXED INCOME ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

		Face Amount		Value†
		(000)
BONDS — (42.5%)
AUSTRALIA — (0.6%)
Commonwealth Bank of Australia
W	1.125%, 06/15/26		1,464	$	1,318,149
W	1.875%, 09/15/31		46		38,192
Macquarie Bank, Ltd.
W	2.300%, 01/22/25		150		144,918
W	3.900%, 01/15/26		579		577,578
Rio Tinto Finance USA, Ltd.
	5.200%, 11/02/40		269		292,737
Telstra Corp. Ltd
W	3.125%, 04/07/25		300		295,625
Westpac Banking Corp.
	3.300%, 02/26/24		248		248,782
	2.350%, 02/19/25		50		48,611
	2.850%, 05/13/26		100		97,223
	2.700%, 08/19/26		50		48,242
#	3.400%, 01/25/28		67		65,104
	2.650%, 01/16/30		194		175,887
TOTAL AUSTRALIA					3,351,048
AUSTRIA — (0.1%)
Oesterreichische Kontrollbank AG
	0.500%, 09/16/24		420		396,991
	0.375%, 09/17/25		200		182,912
TOTAL AUSTRIA					579,903
BELGIUM — (0.0%)
Anheuser-Busch InBev Worldwide, Inc.
	4.750%, 01/23/29		97		99,825
	4.900%, 01/23/31		70		72,613
	5.450%, 01/23/39		84		89,266
TOTAL BELGIUM					261,704
BERMUDA — (0.0%)
AXIS Specialty Finance PLC
	4.000%, 12/06/27		75		73,467
CANADA — (2.8%)
Alimentation Couche-Tard, Inc.
W	3.550%, 07/26/27		440		424,822
W	2.950%, 01/25/30		99		88,534
Bank of Montreal
	0.450%, 12/08/23		138		132,430
#	3.300%, 02/05/24, MTN		154		154,028
#	0.625%, 07/09/24, MTN		345		324,729
	1.850%, 05/01/25, MTN		90		85,452
	1.250%, 09/15/26, MTN		225		200,784
	2.650%, 03/08/27, MTN		75		70,372
Bank of Nova Scotia (The)
	3.400%, 02/11/24		55		55,078
	0.700%, 04/15/24		329		312,759

		Face Amount		Value†
		(000)
CANADA — (Continued)
	0.650%, 07/31/24		215	$	201,519
	2.200%, 02/03/25		229		220,634
	1.300%, 06/11/25		610		565,723
	1.050%, 03/02/26		50		44,967
	2.150%, 08/01/31		170		142,815
Barrick North America Finance LLC
	5.700%, 05/30/41		65		71,204
Brookfield Finance, Inc.
	4.850%, 03/29/29		204		209,038
	4.350%, 04/15/30		124		122,802
Canadian Imperial Bank of Commerce
	3.100%, 04/02/24		353		351,131
	1.000%, 10/18/24		60		56,377
	2.250%, 01/28/25		75		72,185
	1.250%, 06/22/26		392		350,027
Canadian Natural Resources, Ltd.
	3.900%, 02/01/25		114		114,139
	2.050%, 07/15/25		102		96,044
	3.850%, 06/01/27		463		452,719
	2.950%, 07/15/30		146		130,774
	7.200%, 01/15/32		191		222,143
	6.450%, 06/30/33		386		427,281
	5.850%, 02/01/35		28		28,880
Cenovus Energy, Inc.
	5.375%, 07/15/25		135		140,003
	4.250%, 04/15/27		100		100,057
	4.400%, 04/15/29		150		148,610
CI Financial Corp.
	3.200%, 12/17/30		810		685,677
Emera US Finance, LP
	2.639%, 06/15/31		99		84,647
Enbridge Energy Partners LP
	7.500%, 04/15/38		183		225,343
	5.500%, 09/15/40		395		413,477
Enbridge, Inc.
	3.500%, 06/10/24		168		168,012
	2.500%, 01/15/25		286		277,371
	3.700%, 07/15/27		75		73,325
Fairfax Financial Holdings, Ltd.
	4.850%, 04/17/28		407		408,897
	4.625%, 04/29/30		62		60,593
	3.375%, 03/03/31		325		288,706
Magna International, Inc.
	4.150%, 10/01/25		189		192,010
Province of Alberta Canada
	1.875%, 11/13/24		125		121,697
Province of British Columbia Canada
	0.900%, 07/20/26		190		173,136
Province of Manitoba Canada
	2.600%, 04/16/24		125		124,414
	3.050%, 05/14/24		320		320,839
	2.125%, 06/22/26		130		124,619

8

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
CANADA — (Continued)
Province of Ontario Canada
	3.050%, 01/29/24		495	$	497,155
	3.200%, 05/16/24		780		783,836
	0.625%, 01/21/26		1,250		1,140,062
	2.500%, 04/27/26		188		183,315
Province of Quebec Canada
	0.600%, 07/23/25		229		211,631
Rogers Communications, Inc.
	3.625%, 12/15/25		139		138,212
Royal Bank of Canada
	2.550%, 07/16/24		100		98,311
	0.650%, 07/29/24		761		715,257
	1.150%, 06/10/25		23		21,252
	0.875%, 01/20/26		206		184,825
	1.200%, 04/27/26		179		161,511
	2.300%, 11/03/31		185		157,524
Suncor Energy, Inc.
	3.100%, 05/15/25		50		49,047
	7.150%, 02/01/32		118		138,272
	5.950%, 12/01/34		497		541,539
	5.950%, 05/15/35		126		135,769
#	6.800%, 05/15/38		196		228,383
	6.500%, 06/15/38		20		22,856
Sysco Corp.
	3.750%, 10/01/25		100		100,443
Thomson Reuters Corp.
	3.850%, 09/29/24		56		56,110
TransCanada PipeLines, Ltd.
	4.250%, 05/15/28		128		127,830
#	4.100%, 04/15/30		135		131,955
	4.625%, 03/01/34		180		177,920
	5.600%, 03/31/34		30		31,665
	6.200%, 10/15/37		100		112,322
	7.625%, 01/15/39		424		543,485
TOTAL CANADA					16,551,310
CHINA — (0.1%)
Asian Infrastructure Investment Bank (The)
	2.250%, 05/16/24		449		443,684
FINLAND (0.1%)
Nordea Bank Abp
W	0.625%, 05/24/24		245		231,343
W	1.500%, 09/30/26		680		610,376
TOTAL FINLAND					841,719
FRANCE — (0.2%)
Banque Federative du Credit Mutuel SA
W	0.650%, 02/27/24		245		232,956
W	0.998%, 02/04/25		242		223,529
BNP Paribas SA
W	4.400%, 08/14/28		280		273,946
Societe Generale SA
W	3.000%, 01/22/30		570		496,356

		Face Amount		Value†
		(000)
FRANCE — (Continued)
TotalEnergies Capital International SA
	3.455%, 02/19/29		75	$	72,643
	2.829%, 01/10/30		75		69,229
	2.986%, 06/29/41		179		147,055
TotalEnergies Capital SA
	3.883%, 10/11/28		63		62,473
TOTAL FRANCE					1,578,187
GERMANY — (0.5%)
BMW US Capital LLC
W	3.900%, 04/09/25		105		105,774
W	3.300%, 04/06/27		50		48,663
Daimler Finance North America LLC
W	1.450%, 03/02/26		168		153,539
	8.500%, 01/18/31		163		209,582
E On International Finance BV
W	6.650%, 04/30/38		400		463,820
Fresenius Medical Care US Finance III, Inc.
#W	3.750%, 06/15/29		400		375,856
W	2.375%, 02/16/31		730		593,324
W	3.000%, 12/01/31		700		593,152
Kreditanstalt Fuer Wiederaufbau
	0.250%, 03/08/24		380		363,123
	0.625%, 01/22/26		125		114,558
Landwirtschaftliche Rentenbank
	2.000%, 01/13/25		100		97,547
	0.500%, 05/27/25		100		92,766
TOTAL GERMANY					3,211,704
IRELAND — (0.1%)
Aercap Ireland Capital Dac
	1.750%, 01/30/26		156		138,682
Aon Corp.
	4.500%, 12/15/28		500		508,811
	2.800%, 05/15/30		142		126,315
Eaton Corp.
	4.000%, 11/02/32		63		62,411
Medtronic, Inc.
	3.500%, 03/15/25		183		183,601
TOTAL IRELAND					1,019,820
ITALY — (0.1%)
Eni SpA
W	4.750%, 09/12/28		175		177,820
UniCredit SpA
W	4.625%, 04/12/27		300		291,762
TOTAL ITALY					469,582
JAPAN — (1.0%)
Mitsubishi UFJ Financial Group, Inc.
#	3.407%, 03/07/24		136		135,798
	2.193%, 02/25/25		695		666,402

9

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
JAPAN — (Continued)
	1.412%, 07/17/25		487	$	449,084
	3.677%, 02/22/27		75		73,736
	3.287%, 07/25/27		75		71,958
	3.741%, 03/07/29		808		776,520
Mizuho Financial Group, Inc.
	4.018%, 03/05/28		300		293,295
Nissan Motor Acceptance Co. LLC
W	3.875%, 09/21/23		90		89,964
W	1.125%, 09/16/24		170		157,986
#W	2.000%, 03/09/26		754		672,488
Sumitomo Mitsui Financial Group, Inc.
	3.784%, 03/09/26		100		98,626
	2.632%, 07/14/26		44		41,678
	3.010%, 10/19/26		50		47,759
	3.446%, 01/11/27		125		120,800
	2.174%, 01/14/27		207		189,971
#	3.544%, 01/17/28		345		332,526
	2.750%, 01/15/30		609		538,803
	2.130%, 07/08/30		320		270,790
	2.222%, 09/17/31		380		314,351
Toyota Motor Corp.
	1.339%, 03/25/26		376		345,945
Toyota Motor Credit Corp.
	3.200%, 01/11/27, MTN		100		98,255
	2.150%, 02/13/30		50		44,277
TOTAL JAPAN					5,831,012
LUXEMBOURG — (0.2%)
European Investment Bank
	3.250%, 01/29/24		300		302,795
	1.875%, 02/10/25		22		21,401
JAB Holdings BV
W	2.200%, 11/23/30		400		331,597
TOTAL LUXEMBOURG					655,793
NETHERLANDS — (0.5%)
ArcelorMittal SA
	4.550%, 03/11/26		430		434,517
#	4.250%, 07/16/29		835		809,194
Cooperatieve Rabobank UA
	1.375%, 01/10/25		300		284,144
ING Groep NV
	4.550%, 10/02/28		300		298,311
	4.050%, 04/09/29		250		240,928
Koninklijke KPN NV
	8.375%, 10/01/30		320		398,317
LeasePlan Corp. NV
W	2.875%, 10/24/24		380		366,491
Nederlandse Waterschapsbank NV
W	1.750%, 01/15/25		303		293,469
TOTAL NETHERLANDS					3,125,371

		Face Amount		Value†
		(000)
NEW ZEALAND — (0.2%)
ANZ New Zealand Int’l, Ltd.
W	1.250%, 06/22/26		340	$	306,378
W	3.450%, 01/21/28		238		230,088
ASB Bank, Ltd.
W	2.375%, 10/22/31		280		238,216
Bank of New Zealand
#W	2.870%, 01/27/32		280		250,485
TOTAL NEW ZEALAND					1,025,167
NORWAY — (0.3%)
Aker BP ASA
W	3.750%, 01/15/30		700		652,991
Equinor ASA
	3.700%, 03/01/24		21		21,195
	2.875%, 04/06/25		50		49,242
#	3.625%, 09/10/28		100		98,782
	2.375%, 05/22/30		57		50,808
	3.625%, 04/06/40		515		470,787
#	4.250%, 11/23/41		396		387,992
TOTAL NORWAY					1,731,797
PHILIPPINES — (0.1%)
Asian Development Bank
	2.625%, 01/30/24		300		299,717
	0.500%, 02/04/26		54		49,206
TOTAL PHILIPPINES					348,923
SINGAPORE — (0.1%)
Temasek Financial I, Ltd.
	2.375%, 08/02/41, MTN		380		307,473
SPAIN (0.2%)
Telefonica Emisiones SA
	7.045%, 06/20/36		496		571,461
Telefonica Europe BV
	8.250%, 09/15/30		395		488,993
TOTAL SPAIN					1,060,454
SWEDEN — (0.2%)
Svensk Exportkredit AB
	1.750%, 12/12/23		685		674,472
	0.375%, 07/30/24		400		378,226
TOTAL SWEDEN					1,052,698
SWITZERLAND — (0.5%)
Glencore Funding LLC
W	4.625%, 04/29/24		218		220,587
W	1.625%, 09/01/25		100		91,926
W	1.625%, 04/27/26		102		92,325
W	4.000%, 03/27/27		200		195,988
	2.500%, 09/01/30		926		778,058
#W	2.850%, 04/27/31		350		298,991

10

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
SWITZERLAND — (Continued)
Nestle Holdings, Inc.
W	3.625%, 09/24/28		300	$	298,117
Novartis Capital Corp.
	3.000%, 11/20/25		407		403,504
	3.100%, 05/17/27		106		103,657
	2.200%, 08/14/30		457		406,517
UBS Group AG
W	4.125%, 09/24/25		335		334,541
TOTAL SWITZERLAND					3,224,211
UNITED KINGDOM — (1.7%)
Amcor Finance USA, Inc.
	3.625%, 04/28/26		47		46,232
Amcor Flexibles North America, Inc.
	2.630%, 06/19/30		232		203,692
Aon Corp.
	3.750%, 05/02/29		149		145,243
	6.250%, 09/30/40		50		57,826
AstraZeneca PLC
	0.700%, 04/08/26		102		91,217
	4.000%, 01/17/29		100		100,493
	6.450%, 09/15/37		100		123,323
BAT Capital Corp.
	3.215%, 09/06/26		100		94,525
	3.462%, 09/06/29		340		302,680
	4.906%, 04/02/30		295		284,396
	2.726%, 03/25/31		100		82,075
BAT International Finance PLC
	1.668%, 03/25/26		83		74,454
BP Capital Markets America, Inc.
	3.119%, 05/04/26		118		115,165
	3.017%, 01/16/27		189		181,934
	3.937%, 09/21/28		35		34,630
	4.234%, 11/06/28		157		157,651
	3.633%, 04/06/30		427		411,761
	1.749%, 08/10/30		99		82,328
	2.721%, 01/12/32		547		481,793
	3.060%, 06/17/41		305		248,457
British Telecommunications PLC
	5.125%, 12/04/28		620		631,531
W	3.250%, 11/08/29		620		558,651
Deutsche Bank AG
	3.700%, 05/30/24		242		242,474
European Bank for Reconstruction & Development
	0.500%, 05/19/25		150		139,077
GlaxoSmithKline Capital, Inc.
	6.375%, 05/15/38		100		122,627
Lloyds Banking Group PLC
	4.450%, 05/08/25		221		223,244
LSEGA Financing PLC
W	2.500%, 04/06/31		1,000		872,492
LYB International Finance III LLC
	1.250%, 10/01/25		150		137,516

		Face Amount		Value†
		(000)
UNITED KINGDOM — (Continued)
Prudential PLC
	3.125%, 04/14/30		125	$	115,391
Reckitt Benckiser Treasury Services PLC
W	2.750%, 06/26/24		380		374,888
RELX Capital, Inc.
	3.000%, 05/22/30		100		90,150
Santander UK PLC
#	4.000%, 03/13/24		50		50,578
Shell International Finance BV
	2.875%, 05/10/26		250		243,356
	3.875%, 11/13/28		225		224,841
#	2.375%, 11/07/29		1,038		926,118
	2.750%, 04/06/30		467		428,619
	2.875%, 11/26/41		200		165,201
Sky, Ltd.
W	3.750%, 09/16/24		214		215,002
Vodafone Group PLC
	6.150%, 02/27/37		75		82,852
	5.000%, 05/30/38		284		282,244
TOTAL UNITED KINGDOM					9,446,727
UNITED STATES — (32.9%)
3M Co.
	3.375%, 03/01/29, MTN		116		112,936
7-Eleven, Inc.
W	0.950%, 02/10/26		394		352,373
W	1.300%, 02/10/28		509		432,237
W	2.500%, 02/10/41		541		389,052
Abbott Laboratories
	4.750%, 11/30/36		28		30,286
AbbVie, Inc.
	3.800%, 03/15/25		45		45,040
	3.600%, 05/14/25		139		138,092
	4.250%, 11/14/28		33		32,893
	4.500%, 05/14/35		100		98,797
	4.300%, 05/14/36		90		87,014
	4.050%, 11/21/39		171		156,486
Activision Blizzard, Inc.
	3.400%, 06/15/27		202		198,189
	1.350%, 09/15/30		201		163,618
Acuity Brands Lighting, Inc.
	2.150%, 12/15/30		219		180,607
Adobe, Inc.
	2.300%, 02/01/30		195		174,707
Advance Auto Parts, Inc.
	3.900%, 04/15/30		1,300		1,230,938
Aetna, Inc.
	3.500%, 11/15/24		150		149,792
	6.750%, 12/15/37		6		7,096
Affiliated Managers Group, Inc.
	4.250%, 02/15/24		8		8,127
AFLAC, Inc.
	3.625%, 11/15/24		100		100,956
	1.125%, 03/15/26		100		91,107
	3.600%, 04/01/30		47		45,766

11

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Air Products and Chemicals, Inc.
	2.700%, 05/15/40		10	$	8,092
Aircastle, Ltd.
	4.125%, 05/01/24		280		278,533
W	5.250%, 08/11/25		785		783,042
#	4.250%, 06/15/26		207		199,779
Albemarle Corp.
	4.150%, 12/01/24		66		66,724
Allegion PLC
	3.500%, 10/01/29		60		55,457
Allstate Corp. (The)
	0.750%, 12/15/25		100		91,027
Ally Financial, Inc.
	3.875%, 05/21/24		162		162,557
	8.000%, 11/01/31		966		1,149,168
Alphabet, Inc.
	1.100%, 08/15/30		149		121,806
Altria Group, Inc.
	2.350%, 05/06/25		102		97,191
	4.400%, 02/14/26		135		136,473
	4.800%, 02/14/29		671		664,585
	3.400%, 05/06/30		197		176,455
	2.450%, 02/04/32		478		382,511
Amazon.com, Inc.
	2.100%, 05/12/31		103		89,661
Amdocs Ltd
	2.538%, 06/15/30		669		576,084
Ameren Corp.
	1.750%, 03/15/28		100		88,957
	3.500%, 01/15/31		92		86,058
American Campus Communities Operating Partnership LP
	2.250%, 01/15/29		199		184,981
	3.875%, 01/30/31		50		50,594
American Electric Power Co., Inc.
	2.300%, 03/01/30		380		326,322
American Express Co.
	0.750%, 11/03/23		1,498		1,453,685
	2.500%, 07/30/24		206		201,664
	3.000%, 10/30/24		351		347,802
	2.250%, 03/04/25		50		48,220
W	3.300%, 05/03/27		176		171,576
American Express Credit Corp.
	3.300%, 05/03/27, MTN		100		97,648
American Honda Finance Corp.
#	2.150%, 09/10/24, MTN		110		107,369
American International Group, Inc.
	3.900%, 04/01/26		66		65,682
American Tower Corp.
	3.375%, 05/15/24		242		241,304
	1.600%, 04/15/26		105		95,410
	3.600%, 01/15/28		80		75,870
	3.950%, 03/15/29		663		629,922
	2.900%, 01/15/30		119		104,252
	2.100%, 06/15/30		271		222,455
	1.875%, 10/15/30		171		136,266

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
	2.700%, 04/15/31		910	$	764,336
American Water Capital Corp.
	3.400%, 03/01/25		202		202,497
	3.750%, 09/01/28		205		201,385
	3.450%, 06/01/29		1,587		1,518,115
	2.800%, 05/01/30		236		215,600
Ameriprise Financial, Inc.
	3.000%, 04/02/25		100		98,756
AmerisourceBergen Corp.
	3.400%, 05/15/24		62		61,905
Amgen, Inc.
	1.900%, 02/21/25		56		53,615
	3.125%, 05/01/25		336		331,983
	3.200%, 11/02/27		66		63,409
	2.450%, 02/21/30		449		396,061
#	2.300%, 02/25/31		200		172,067
	2.000%, 01/15/32		294		242,740
	3.150%, 02/21/40		198		159,652
	4.950%, 10/01/41		100		99,634
Amphenol Corp.
	2.800%, 02/15/30		159		142,445
Anthem, Inc.
	3.500%, 08/15/24		466		466,587
	3.350%, 12/01/24		102		101,655
	2.875%, 09/15/29		138		126,504
	2.250%, 05/15/30		1,711		1,475,504
	2.550%, 03/15/31		44		38,652
Aon Global, Ltd.
	3.875%, 12/15/25		31		31,216
Appalachian Power Co.
	7.000%, 04/01/38		525		628,428
Apple, Inc.
	3.450%, 05/06/24		219		221,433
	2.850%, 05/11/24		29		28,988
	2.500%, 02/09/25		224		220,900
	3.200%, 05/13/25		311		311,772
	2.900%, 09/12/27		243		234,916
	2.200%, 09/11/29		1,000		907,746
	1.650%, 05/11/30		307		264,055
	1.650%, 02/08/31		136		114,779
	2.375%, 02/08/41		104		81,046
Applied Materials, Inc.
	5.850%, 06/15/41		119		140,535
Archer-Daniels-Midland Co.
	3.250%, 03/27/30		25		23,782
Ares Capital Corp.
	4.200%, 06/10/24		352		352,221
	3.250%, 07/15/25		150		142,828
	3.875%, 01/15/26		899		863,067
	2.150%, 07/15/26		201		178,281
Arizona Public Service Co.
	3.350%, 06/15/24		278		275,817
	3.150%, 05/15/25		150		147,368
	2.600%, 08/15/29		822		740,168
	2.200%, 12/15/31		420		347,214

12

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Arrow Electronics, Inc.
	3.250%, 09/08/24		685	$	677,274
	4.000%, 04/01/25		167		167,065
	3.875%, 01/12/28		196		191,447
Ashtead Capital, Inc.
W	2.450%, 08/12/31		280		228,338
Assurant, Inc.
	2.650%, 01/15/32		866		705,242
AT&T, Inc.
	3.950%, 01/15/25		16		16,272
	3.400%, 05/15/25		160		160,903
	2.550%, 12/01/33		90		74,682
	4.850%, 03/01/39		435		432,866
	6.000%, 08/15/40		194		218,223
#	3.500%, 06/01/41		667		554,288
Atmos Energy Corp.
	1.500%, 01/15/31		203		164,977
Automatic Data Processing, Inc.
	1.250%, 09/01/30		175		143,740
Autonation, Inc.
	2.400%, 08/01/31		424		342,975
	3.850%, 03/01/32		100		90,211
AvalonBay Communities, Inc.
	2.950%, 05/11/26		100		97,081
	2.300%, 03/01/30		75		66,196
	2.450%, 01/15/31, MTN		429		380,883
Avnet, Inc.
	3.000%, 05/15/31		858		734,062
Baker Hughes A GE Co. LLC
	4.486%, 05/01/30		72		72,679
Baker Hughes Holdings LLC
	5.125%, 09/15/40		157		162,102
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.
	3.337%, 12/15/27		38		36,320
	3.138%, 11/07/29		32		29,592
Bank of America Corp.
	4.125%, 01/22/24, MTN		286		290,164
	4.000%, 04/01/24, MTN		110		111,488
	3.875%, 08/01/25, MTN		50		50,159
	3.500%, 04/19/26		436		427,917
Bank of New York Mellon Corp. (The)
	2.800%, 05/04/26, MTN		427		416,578
	1.650%, 01/28/31, MTN		522		434,401
Berkshire Hathaway Energy Co.
	6.125%, 04/01/36		1,326		1,505,317
Berkshire Hathaway Finance Corp.
	1.850%, 03/12/30		336		290,982
Best Buy Co., Inc.
	4.450%, 10/01/28		232		235,182
	1.950%, 10/01/30		1,370		1,136,160
Biogen, Inc.
	2.250%, 05/01/30		341		285,061

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Black Hills Corp.
	2.500%, 06/15/30		653	$	566,790
	4.350%, 05/01/33		100		96,517
BlackRock, Inc.
	1.900%, 01/28/31		196		164,917
Block Financial LLC
	2.500%, 07/15/28		1,190		1,054,791
Boardwalk Pipelines, LP
	4.950%, 12/15/24		158		161,486
	5.950%, 06/01/26		75		78,783
	4.800%, 05/03/29		100		98,365
	3.600%, 09/01/32		564		498,517
Boeing Co. (The)
	2.500%, 03/01/25		95		91,381
#	3.100%, 05/01/26		377		356,570
	2.250%, 06/15/26		380		347,326
	2.700%, 02/01/27		25		23,016
	3.200%, 03/01/29		125		112,472
	2.950%, 02/01/30		334		287,530
	6.125%, 02/15/33		280		294,701
	3.600%, 05/01/34		243		204,336
	3.250%, 02/01/35		15		12,013
	3.500%, 03/01/39		41		31,567
Boston Properties LP
	3.250%, 01/30/31		597		541,748
BPCE SA
	4.000%, 04/15/24		400		403,916
Brighthouse Financial, Inc.
	5.625%, 05/15/30		938		978,673
Bristol-Myers Squibb Co.
	3.625%, 05/15/24		100		100,947
	4.125%, 06/15/39		82		79,789
Brixmor Operating Partnership, LP
	3.850%, 02/01/25		50		49,903
	3.900%, 03/15/27		80		78,262
	4.050%, 07/01/30		280		264,456
	2.500%, 08/16/31		544		450,307
Broadcom, Inc.
	5.000%, 04/15/30		462		466,741
W	4.150%, 04/15/32		320		297,033
	4.300%, 11/15/32		50		46,883
W	3.419%, 04/15/33		944		809,896
	3.469%, 04/15/34		385		326,922
W	3.500%, 02/15/41		600		466,596
Broadstone Net Lease LLC
	2.600%, 09/15/31		1,125		944,036
Brown & Brown, Inc.
	2.375%, 03/15/31		241		199,702
Brunswick Corp. de
	2.400%, 08/18/31		1,453		1,143,007
Bunge, Ltd. Finance Corp.
	3.750%, 09/25/27		16		15,621
Burlington Northern Santa Fe LLC
	3.000%, 04/01/25		99		98,458
	4.950%, 09/15/41		340		354,975

13

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
CA, Inc.
	4.700%, 03/15/27		57	$	56,173
Camden Property Trust
	3.150%, 07/01/29		100		94,549
	2.800%, 05/15/30		228		206,671
Campbell Soup Co.
	3.950%, 03/15/25		102		102,645
	4.150%, 03/15/28		169		168,098
	2.375%, 04/24/30		88		75,915
Capital One Financial Corp.
	3.750%, 04/24/24		136		136,177
	3.200%, 02/05/25		219		215,232
	4.250%, 04/30/25		135		135,255
	3.750%, 03/09/27		25		24,350
#	3.650%, 05/11/27		400		387,922
Cargill, Inc.
W	0.750%, 02/02/26		100		90,295
W	2.125%, 04/23/30		200		174,347
Carrier Global Corp.
	2.242%, 02/15/25		6		5,744
	2.722%, 02/15/30		340		299,173
	2.700%, 02/15/31		86		74,914
	3.377%, 04/05/40		226		185,573
Cboe Global Markets, Inc.
	3.650%, 01/12/27		620		618,526
	1.625%, 12/15/30		100		82,698
Celanese US Holdings LLC
	3.500%, 05/08/24		20		19,918
	1.400%, 08/05/26		940		833,724
CenterPoint Energy, Inc.
	2.950%, 03/01/30		100		90,685
Charles Schwab Corp. (The)
	3.000%, 03/10/25		249		246,642
	3.625%, 04/01/25		76		76,235
	3.850%, 05/21/25		60		60,624
	3.300%, 04/01/27		90		88,305
	2.750%, 10/01/29		100		91,622
#	4.625%, 03/22/30		50		51,642
	2.900%, 03/03/32		207		185,208
Chevron Corp.
	1.554%, 05/11/25		123		116,614
	3.326%, 11/17/25		247		245,985
	2.236%, 05/11/30		670		596,964
	2.978%, 05/11/40		50		42,922
Chevron USA, Inc.
	1.018%, 08/12/27		89		77,948
	3.850%, 01/15/28		876		882,600
	3.250%, 10/15/29		400		384,836
Choice Hotels International, Inc.
	3.700%, 12/01/29		115		107,462
Cigna Corp.
	3.500%, 06/15/24		75		75,130
	3.250%, 04/15/25		1,058		1,048,979
	1.250%, 03/15/26		176		159,866
	3.400%, 03/01/27		100		97,207
	4.375%, 10/15/28		542		543,765

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
	2.400%, 03/15/30		1,141	$	998,325
	4.800%, 08/15/38		199		198,440
Citigroup, Inc.
	3.750%, 06/16/24		186		187,471
	3.300%, 04/27/25		274		270,610
	3.700%, 01/12/26		489		483,562
	3.400%, 05/01/26		175		170,552
	3.200%, 10/21/26		70		67,471
	8.125%, 07/15/39		160		220,301
Citrix Systems, Inc.
#	3.300%, 03/01/30		69		68,043
CME Group, Inc.
	3.000%, 03/15/25		200		198,273
	3.750%, 06/15/28		522		518,267
CNA Financial Corp.
	3.950%, 05/15/24		31		31,191
	3.900%, 05/01/29		125		120,586
	2.050%, 08/15/30		395		328,446
CNH Industrial Capital LLC
	1.875%, 01/15/26		50		46,482
CNO Financial Group, Inc.
	5.250%, 05/30/29		243		247,678
Coca-Cola Co. (The)
	1.650%, 06/01/30		122		103,455
Comcast Corp.
	3.150%, 02/15/28		362		348,174
	3.400%, 04/01/30		219		207,932
	4.250%, 10/15/30		200		200,743
	4.250%, 01/15/33		42		41,911
	7.050%, 03/15/33		371		452,675
	4.400%, 08/15/35		115		114,194
	3.900%, 03/01/38		79		73,274
	6.400%, 05/15/38		279		331,009
	3.250%, 11/01/39		136		115,217
	3.750%, 04/01/40		327		293,763
Comerica, Inc.
	4.000%, 02/01/29		12		11,986
Conagra Brands, Inc.
	4.300%, 05/01/24		295		298,701
	4.850%, 11/01/28		107		107,571
	8.250%, 09/15/30		286		343,792
	5.300%, 11/01/38		50		49,737
ConocoPhillips
	6.950%, 04/15/29		228		268,734
	5.900%, 05/15/38		92		105,900
	6.500%, 02/01/39		180		222,356
Consolidated Edison Co. of New York, Inc.
	5.850%, 03/15/36		185		204,731
	5.500%, 12/01/39		50		53,866
Constellation Brands, Inc.
	3.150%, 08/01/29		96		88,087
	2.875%, 05/01/30		400		355,671
Constellation Energy Generation LLC
	3.250%, 06/01/25		96		94,064

14

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Corporate Office Properties, LP
	2.750%, 04/15/31		820	$	695,712
Costco Wholesale Corp.
	1.600%, 04/20/30		1,500		1,273,253
Crown Castle International Corp.
	3.800%, 02/15/28		361		347,527
	3.300%, 07/01/30		50		45,250
	2.250%, 01/15/31		139		114,410
	2.100%, 04/01/31		276		223,736
	2.900%, 04/01/41		16		11,930
CSX Corp.
#	2.400%, 02/15/30		100		88,828
Cummins, Inc.
	1.500%, 09/01/30		230		187,938
CVS Health Corp.
	3.375%, 08/12/24		68		67,818
	3.875%, 07/20/25		96		96,423
	3.250%, 08/15/29		35		32,600
	3.750%, 04/01/30		31		29,621
	4.780%, 03/25/38		152		150,318
DENTSPLY SIRONA, Inc.
	3.250%, 06/01/30		82		72,960
Devon Energy Corp.
	5.600%, 07/15/41		280		291,184
Dicks Sporting Goods, Inc.
	3.150%, 01/15/32		1,200		1,002,015
Discover Financial Services
	3.750%, 03/04/25		50		49,980
	4.500%, 01/30/26		50		50,590
	4.100%, 02/09/27		88		87,066
Discovery Communications LLC
	3.900%, 11/15/24		50		50,104
	3.950%, 06/15/25		35		34,691
	3.950%, 03/20/28		277		266,299
	4.125%, 05/15/29		122		116,556
	3.625%, 05/15/30		388		355,697
Dollar General Corp.
#	4.125%, 05/01/28		100		100,644
Dow Chemical Co. (The)
#	2.100%, 11/15/30		137		116,246
	4.250%, 10/01/34		120		117,973
DTE Energy Co.
	3.400%, 06/15/29		6		5,638
Duke Energy Corp.
	2.650%, 09/01/26		69		65,309
	2.450%, 06/01/30		108		94,136
	3.300%, 06/15/41		583		471,700
DuPont de Nemours, Inc.
	5.319%, 11/15/38		168		176,056
Duquesne Light Holdings, Inc.
W	2.532%, 10/01/30		763		646,049
W	2.775%, 01/07/32		1,000		844,629
DXC Technology Co.
	1.800%, 09/15/26		50		44,684
	2.375%, 09/15/28		991		861,618

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
E Trade Financial Corp.
	4.500%, 06/20/28		220	$	221,262
Eastern Energy Gas Holdings LLC
	2.500%, 11/15/24		430		419,602
	3.600%, 12/15/24		28		27,789
Eastman Chemical Co.
	3.800%, 03/15/25		67		66,741
eBay, Inc.
	1.400%, 05/10/26		75		68,260
Edison International
	4.950%, 04/15/25		425		432,382
	5.750%, 06/15/27		90		93,261
	4.125%, 03/15/28		600		578,040
EI du Pont de Nemours and Co.
	2.300%, 07/15/30		316		279,907
Emerson Electric Co.
	0.875%, 10/15/26		100		89,156
	1.950%, 10/15/30		192		164,963
Enable Midstream Partners, LP
	4.150%, 09/15/29		115		109,029
Energy Transfer, LP
	4.500%, 04/15/24		100		100,820
	4.050%, 03/15/25		396		393,796
	2.900%, 05/15/25		100		96,523
	5.950%, 12/01/25		100		105,152
	4.750%, 01/15/26		217		219,593
	3.900%, 07/15/26		626		608,943
	4.400%, 03/15/27		75		74,379
	4.200%, 04/15/27		450		443,347
	4.000%, 10/01/27		99		95,777
	4.950%, 06/15/28		40		40,359
	5.250%, 04/15/29		100		101,573
Entergy Corp.
	2.800%, 06/15/30		1,400		1,229,843
Enterprise Products Operating LLC
	3.750%, 02/15/25		35		35,050
	6.875%, 03/01/33		184		215,615
	6.650%, 10/15/34		90		103,960
	6.125%, 10/15/39		356		391,946
	5.950%, 02/01/41		100		108,107
	5.700%, 02/15/42		70		73,219
EOG Resources, Inc.
	3.150%, 04/01/25		75		74,288
	3.900%, 04/01/35		50		47,453
Equifax, Inc.
	3.100%, 05/15/30		150		136,284
	2.350%, 09/15/31		30		25,183
Equinix, Inc.
	2.625%, 11/18/24		176		171,292
	1.000%, 09/15/25		108		97,863
#	3.200%, 11/18/29		469		425,159
	2.150%, 07/15/30		1,263		1,047,233
ERAC USA Finance LLC
W	3.850%, 11/15/24		252		253,708
ERP Operating LP
	2.500%, 02/15/30		370		332,556

15

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Estee Lauder Cos., Inc. (The)
	2.600%, 04/15/30		300	$	273,379
Eversource Energy
	3.150%, 01/15/25		35		34,490
	4.250%, 04/01/29		77		76,527
Exelon Corp.
	3.950%, 06/15/25		49		49,375
W	3.350%, 03/15/32		153		138,989
	5.625%, 06/15/35		65		69,137
Expedia Group, Inc.
	4.500%, 08/15/24		150		151,765
	5.000%, 02/15/26		210		214,585
	3.800%, 02/15/28		286		272,384
	3.250%, 02/15/30		592		528,083
Extra Space Storage, LP
	2.350%, 03/15/32		400		329,219
Exxon Mobil Corp.
	2.709%, 03/06/25		983		968,749
	3.043%, 03/01/26		387		380,885
	2.275%, 08/16/26		9		8,609
	2.995%, 08/16/39		100		84,205
	4.227%, 03/19/40		235		229,974
FedEx Corp.
	3.900%, 02/01/35		33		30,427
	3.250%, 05/15/41		100		80,033
Fidelity & Guaranty Life Holdings, Inc.
W	5.500%, 05/01/25		50		51,658
Fidelity National Financial, Inc.
	3.400%, 06/15/30		240		217,218
	2.450%, 03/15/31		225		186,629
First American Financial Corp.
	2.400%, 08/15/31		320		263,757
Five Corners Funding Trust II
W	2.850%, 05/15/30		742		657,053
Flex, Ltd
	4.875%, 06/15/29		785		785,089
	4.875%, 05/12/30		1,346		1,331,388
Flex, Ltd.
	3.750%, 02/01/26		308		300,569
Flowserve Corp.
	3.500%, 10/01/30		148		132,534
	2.800%, 01/15/32		603		496,532
Fortune Brands Home & Security, Inc.
	3.250%, 09/15/29		5		4,526
Fox Corp.
	5.476%, 01/25/39		244		252,583
Franklin Resources, Inc.
	1.600%, 10/30/30		20		16,192
GATX Corp.
	3.250%, 03/30/25		50		48,909
	3.250%, 09/15/26		100		97,174
	4.000%, 06/30/30		50		47,899
General Dynamics Corp.
	4.250%, 04/01/40		329		324,874

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
General Electric Co.
	5.875%, 01/14/38		564	$	621,781
	6.875%, 01/10/39		400		489,753
General Mills, Inc.
	3.200%, 02/10/27		67		65,422
General Motors Co.
	4.000%, 04/01/25		15		14,970
	4.200%, 10/01/27		130		125,771
	6.800%, 10/01/27		413		444,051
	5.150%, 04/01/38		300		282,576
General Motors Financial Co., Inc.
	1.050%, 03/08/24		119		113,593
	4.300%, 07/13/25		246		246,711
	1.250%, 01/08/26		261		233,526
	5.250%, 03/01/26		15		15,403
	4.350%, 01/17/27		112		110,511
	2.400%, 04/10/28		67		58,386
	5.650%, 01/17/29		176		180,977
	3.600%, 06/21/30		85		76,453
	2.350%, 01/08/31		420		339,316
	2.700%, 06/10/31		100		82,317
	3.100%, 01/12/32		90		75,905
Georgia Power Co.
	4.300%, 03/15/42		226		204,992
Georgia-Pacific LLC
W	0.625%, 05/15/24		138		130,888
W	3.600%, 03/01/25		100		100,065
W	2.300%, 04/30/30		100		88,248
Gilead Sciences, Inc.
#	3.500%, 02/01/25		882		882,875
	3.650%, 03/01/26		189		187,715
	4.000%, 09/01/36		15		14,130
	5.650%, 12/01/41		143		158,097
Global Payments, Inc.
	1.500%, 11/15/24		102		96,347
	2.650%, 02/15/25		307		296,252
	2.150%, 01/15/27		119		107,892
	4.450%, 06/01/28		387		385,212
	2.900%, 11/15/31		126		108,100
Goldman Sachs Group, Inc. (The)
	4.000%, 03/03/24		134		135,209
	3.850%, 07/08/24, MTN		128		128,709
	3.500%, 01/23/25		538		532,911
	3.750%, 05/22/25		25		24,897
	2.600%, 02/07/30		220		191,074
	3.800%, 03/15/30		139		131,302
	6.125%, 02/15/33		18		20,056
	6.250%, 02/01/41		183		213,730
Hasbro, Inc.
	3.500%, 09/15/27		25		24,006
	6.350%, 03/15/40		438		480,031
Health Care Service Corp. A Mutual Legal Reserve Co.
W	1.500%, 06/01/25		120		112,315
W	2.200%, 06/01/30		1,629		1,404,032

16

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Healthcare Trust of America Holdings LP
	2.000%, 03/15/31		261	$	212,206
Hershey Co. The
	1.700%, 06/01/30		100		84,884
Hewlett Packard Enterprise Co.
	1.450%, 04/01/24		169		162,845
Home Depot, Inc. (The)
	3.300%, 04/15/40		74		64,736
	5.400%, 09/15/40		299		332,827
Honeywell International, Inc.
	1.950%, 06/01/30		251		219,397
	5.700%, 03/15/37		100		114,682
Hormel Foods Corp.
#	1.800%, 06/11/30		71		60,127
HP, Inc.
	4.000%, 04/15/29		525		498,840
	3.400%, 06/17/30		669		599,484
	2.650%, 06/17/31		420		346,793
	6.000%, 09/15/41		176		183,080
HSBC USA, Inc.
	3.500%, 06/23/24		226		226,070
Humana, Inc.
	3.850%, 10/01/24		67		67,313
#	3.950%, 03/15/27		96		95,153
#	3.125%, 08/15/29		244		225,121
Huntington Bancshares, Inc.
	2.550%, 02/04/30		117		104,607
Intel Corp.
	4.600%, 03/25/40		204		208,699
Intercontinental Exchange, Inc.
	2.100%, 06/15/30		331		286,130
International Business Machines Corp.
	3.625%, 02/12/24		1,500		1,511,798
	3.500%, 05/15/29		250		241,865
	1.950%, 05/15/30		198		169,360
	5.875%, 11/29/32		400		453,433
	2.850%, 05/15/40		120		95,641
International Flavors Fragrances, Inc.
W	3.268%, 11/15/40		451		363,791
Interpublic Group of Cos., Inc. (The)
	4.200%, 04/15/24		50		50,566
	3.375%, 03/01/41		30		24,297
Interstate Power and Light Co.
	4.100%, 09/26/28		706		709,663
	2.300%, 06/01/30		336		290,523
Invitation Homes Operating Partnership, LP
	2.700%, 01/15/34		40		32,512
ITC Holdings Corp.
W	2.950%, 05/14/30		863		779,708
Jabil, Inc.
	1.700%, 04/15/26		75		67,656
	3.600%, 01/15/30		1,000		923,257
	3.000%, 01/15/31		423		367,622

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Jackson Financial, Inc.
W	3.125%, 11/23/31		50	$	42,399
Jefferies Group LLC
	4.150%, 01/23/30		320		302,920
	2.625%, 10/15/31		1,459		1,199,520
	2.750%, 10/15/32		25		20,374
John Deere Capital Corp.
	1.450%, 01/15/31		202		167,357
Johnson & Johnson
	0.550%, 09/01/25		300		276,150
	2.450%, 03/01/26		99		96,321
	4.375%, 12/05/33		100		105,575
	2.100%, 09/01/40		94		70,993
JPMorgan Chase & Co.
	3.625%, 05/13/24		100		100,826
	3.125%, 01/23/25		355		350,965
	3.900%, 07/15/25		410		411,632
	3.300%, 04/01/26		228		222,742
	3.200%, 06/15/26		166		161,803
	2.950%, 10/01/26		151		144,700
#	6.400%, 05/15/38		138		163,307
	5.500%, 10/15/40		491		531,620
Juniper Networks, Inc.
	1.200%, 12/10/25		100		91,099
	3.750%, 08/15/29		329		316,077
	2.000%, 12/10/30		401		329,005
Kemper Corp.
	3.800%, 02/23/32		340		304,392
Keurig Dr Pepper, Inc.
	3.400%, 11/15/25		82		81,167
KeyCorp
	2.550%, 10/01/29, MTN		75		66,894
Kilroy Realty, LP
	3.450%, 12/15/24		380		374,049
	3.050%, 02/15/30		243		216,530
	2.500%, 11/15/32		153		123,670
Kimco Realty Corp.
	2.700%, 10/01/30		187		166,063
	2.250%, 12/01/31		150		126,183
Kinder Morgan Energy Partners, LP
	4.250%, 09/01/24		180		182,029
Kinder Morgan, Inc.
	4.300%, 06/01/25		622		627,320
	4.300%, 03/01/28		16		15,905
	2.000%, 02/15/31		171		140,993
	7.800%, 08/01/31, MTN		75		90,330
Kroger Co. (The)
	2.650%, 10/15/26		84		79,667
Laboratory Corp of America Holdings
	3.600%, 09/01/27		66		64,771
Laboratory Corp. of America Holdings
	3.600%, 02/01/25		89		88,587
Lam Research Corp.
	4.000%, 03/15/29		212		210,887

17

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Lazard Group LLC
	3.750%, 02/13/25		96	$	95,874
	4.500%, 09/19/28		69		68,451
	4.375%, 03/11/29		100		98,020
Lear Corp.
	4.250%, 05/15/29		320		309,339
Legg Mason, Inc.
	4.750%, 03/15/26		199		205,803
Leggett Platt, Inc.
	3.500%, 11/15/27		100		95,995
Leidos, Inc.
	2.300%, 02/15/31		395		325,379
Lincoln National Corp.
	3.350%, 03/09/25		46		45,342
	3.800%, 03/01/28		700		690,055
	3.050%, 01/15/30		225		206,379
	3.400%, 01/15/31		219		204,165
	7.000%, 06/15/40		348		429,741
Lockheed Martin Corp.
	2.900%, 03/01/25		465		461,632
Loews Corp.
	3.200%, 05/15/30		486		449,551
	6.000%, 02/01/35		100		112,528
Marathon Petroleum Corp.
	4.700%, 05/01/25		350		355,212
	3.800%, 04/01/28		15		14,428
	6.500%, 03/01/41		100		112,684
Marriott International, Inc.
	3.750%, 03/15/25		25		25,062
	4.650%, 12/01/28		695		683,187
	2.750%, 10/15/33		248		203,761
Marsh & McLennan Cos., Inc.
	2.250%, 11/15/30		18		15,592
	2.375%, 12/15/31		500		432,055
	4.750%, 03/15/39		340		343,366
Mastercard, Inc.
	3.375%, 04/01/24		100		100,862
Maxim Integrated Products, Inc.
	3.450%, 06/15/27		352		341,802
McDonald’s Corp.
	5.700%, 02/01/39, MTN		32		35,555
Merck & Co., Inc.
	1.450%, 06/24/30		101		84,292
Merck Sharp & Dohme Corp.
	6.400%, 03/01/28		40		45,525
MetLife, Inc.
	6.500%, 12/15/32		135		160,410
	5.875%, 02/06/41		502		577,310
Micron Technology, Inc.
	5.327%, 02/06/29		90		93,172
	4.663%, 02/15/30		153		151,079
	3.366%, 11/01/41		696		553,198
Microsoft Corp.
	3.300%, 02/06/27		123		123,382
#	3.500%, 02/12/35		12		11,608

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Molson Coors Beverage Co.
	3.000%, 07/15/26		183	$	174,225
Morgan Stanley
	3.875%, 04/29/24		436		438,935
	3.700%, 10/23/24		126		126,242
	4.000%, 07/23/25		334		333,677
	3.875%, 01/27/26		594		588,812
	3.125%, 07/27/26, MTN		520		498,196
	6.250%, 08/09/26, MTN		133		143,926
	3.625%, 01/20/27		602		587,062
	7.250%, 04/01/32		391		471,226
Mosaic Co. (The)
	4.050%, 11/15/27		96		95,202
Motorola Solutions, Inc.
	4.000%, 09/01/24		262		264,399
	4.600%, 05/23/29		258		252,894
	2.300%, 11/15/30		1,074		878,809
	2.750%, 05/24/31		307		256,101
MPLX, LP
	4.000%, 02/15/25		380		379,492
	4.875%, 06/01/25		235		239,690
	1.750%, 03/01/26		433		395,451
	4.125%, 03/01/27		29		28,731
	4.000%, 03/15/28		439		425,616
	4.800%, 02/15/29		94		95,090
	4.500%, 04/15/38		362		332,505
Mylan, Inc.
	4.550%, 04/15/28		256		247,974
National Fuel Gas Co.
	2.950%, 03/01/31		775		662,446
National Rural Utilities Cooperative Finance Corp.
	1.000%, 06/15/26		2		1,793
	8.000%, 03/01/32		305		390,859
NetApp, Inc.
	1.875%, 06/22/25		37		34,865
	2.700%, 06/22/30		249		217,595
NewMarket Corp.
	2.700%, 03/18/31		1,181		1,015,718
NIKE, Inc.
	2.850%, 03/27/30		149		138,705
Norfolk Southern Corp.
	2.900%, 06/15/26		40		38,750
Nucor Corp.
	2.000%, 06/01/25		284		271,703
	3.950%, 05/01/28		413		411,468
	2.700%, 06/01/30		1,510		1,346,412
	3.125%, 04/01/32		75		67,511
Nuveen Finance LLC
W	4.125%, 11/01/24		50		50,280
Oklahoma Gas and Electric Co.
	3.300%, 03/15/30		66		62,238
ONEOK, Inc.
	5.850%, 01/15/26		144		151,647
	4.000%, 07/13/27		212		208,109
	4.550%, 07/15/28		351		349,233

18

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
	4.350%, 03/15/29		968	$	939,908
	3.400%, 09/01/29		274		250,794
Oracle Corp.
	2.950%, 05/15/25		11		10,642
	2.300%, 03/25/28		119		103,644
	2.950%, 04/01/30		405		349,400
	3.250%, 05/15/30		744		658,485
	2.875%, 03/25/31		287		243,545
	3.900%, 05/15/35		399		344,775
	3.800%, 11/15/37		335		274,489
	5.375%, 07/15/40		468		448,100
Ovintiv Exploration, Inc.
	5.625%, 07/01/24		175		181,862
	5.375%, 01/01/26		412		427,022
Owens Corning
	3.950%, 08/15/29		25		24,448
	3.875%, 06/01/30		201		192,427
Parker-Hannifin Corp.
	3.250%, 06/14/29		7		6,539
Penske Truck Leasing Co. LP/ PTL Finance Corp.
W	2.700%, 11/01/24		136		132,235
W	4.000%, 07/15/25		590		587,626
W	1.700%, 06/15/26		445		403,545
PepsiCo, Inc.
	1.625%, 05/01/30		206		175,932
Pfizer, Inc.
	3.450%, 03/15/29		88		85,872
	4.100%, 09/15/38		100		99,317
	3.900%, 03/15/39		289		279,442
Philip Morris International, Inc.
	2.875%, 05/01/24		115		114,486
	3.250%, 11/10/24		207		206,390
	2.750%, 02/25/26		154		149,075
	0.875%, 05/01/26		66		59,248
	3.375%, 08/15/29		381		358,007
	2.100%, 05/01/30		402		343,433
	1.750%, 11/01/30		234		191,391
	6.375%, 05/16/38		538		608,518
Phillips 66
#	3.850%, 04/09/25		196		197,090
	1.300%, 02/15/26		50		45,703
	2.150%, 12/15/30		74		62,137
Phillips 66 Partners LP
	2.450%, 12/15/24		100		96,591
	3.605%, 02/15/25		162		160,638
	3.550%, 10/01/26		100		97,409
	3.750%, 03/01/28		420		407,835
	3.150%, 12/15/29		102		94,223
Piedmont Operating Partnership, LP
	3.150%, 08/15/30		1,320		1,156,252
	2.750%, 04/01/32		320		259,488
PPG Industries, Inc.
	2.400%, 08/15/24		50		48,850
	1.200%, 03/15/26		181		164,885
	2.550%, 06/15/30		50		44,950

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Precision Castparts Corp.
	3.250%, 06/15/25		100	$	100,241
Primerica, Inc.
	2.800%, 11/19/31		503		439,649
Principal Financial Group, Inc.
	3.700%, 05/15/29		344		332,437
	2.125%, 06/15/30		1,206		1,026,866
Procter & Gamble Co. (The)
	2.450%, 11/03/26		100		96,407
	3.000%, 03/25/30		95		90,183
	3.550%, 03/25/40		141		133,483
Progress Energy, Inc.
	7.750%, 03/01/31		62		75,395
	7.000%, 10/30/31		50		58,428
	6.000%, 12/01/39		75		81,802
Progressive Corp. (The)
	6.250%, 12/01/32		337		396,104
Prudential Financial, Inc.
	5.700%, 12/14/36, MTN		62		69,627
	6.625%, 12/01/37, MTN		20		24,232
PulteGroup, Inc.
	5.500%, 03/01/26		89		92,861
	6.375%, 05/15/33		340		367,452
	6.000%, 02/15/35		509		532,633
PVH Corp.
	4.625%, 07/10/25		87		87,530
QUALCOMM, Inc.
	1.650%, 05/20/32		100		81,042
Quanta Services, Inc.
	2.900%, 10/01/30		640		558,435
Rayonier LP
	2.750%, 05/17/31		595		516,082
Raytheon Technologies Corp.
	3.200%, 03/15/24		500		500,878
	3.150%, 12/15/24		75		74,213
	3.950%, 08/16/25		253		255,774
	2.250%, 07/01/30		350		303,665
	6.125%, 07/15/38		77		90,010
	4.450%, 11/16/38		140		139,700
Realty Income Corp.
	3.875%, 07/15/24		120		120,750
	3.000%, 01/15/27		139		133,358
	3.250%, 01/15/31		50		46,526
	1.800%, 03/15/33		290		227,824
	5.875%, 03/15/35		420		464,936
Reinsurance Group of America, Inc.
	3.900%, 05/15/29		400		385,919
	3.150%, 06/15/30		119		108,305
Republic Services, Inc.
	6.200%, 03/01/40		102		117,175
Reynolds American, Inc.
	4.450%, 06/12/25		81		81,585
Ross Stores, Inc.
	4.600%, 04/15/25		242		247,357
	4.700%, 04/15/27		50		51,428
	1.875%, 04/15/31		320		263,549

19

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Royalty Pharma PLC
	2.150%, 09/02/31		262	$	210,700
	3.300%, 09/02/40		423		330,158
Ryder System, Inc.
	3.350%, 09/01/25, MTN		100		98,198
Santander Holdings USA, Inc.
	3.450%, 06/02/25		225		220,875
	4.500%, 07/17/25		293		295,196
	4.400%, 07/13/27		341		336,348
Schlumberger Holdings Corp.
W	4.000%, 12/21/25		25		25,070
W	3.900%, 05/17/28		27		26,167
W	4.300%, 05/01/29		221		217,998
Schlumberger Investment SA
#	2.650%, 06/26/30		323		288,698
Sempra Energy
	3.250%, 06/15/27		100		95,797
	6.000%, 10/15/39		470		533,197
Simon Property Group, LP
	2.000%, 09/13/24		159		154,111
	3.500%, 09/01/25		152		150,913
	3.300%, 01/15/26		300		294,903
	3.375%, 06/15/27		100		97,100
	3.375%, 12/01/27		497		477,705
	2.650%, 07/15/30		382		336,081
	2.200%, 02/01/31		225		190,677
	2.250%, 01/15/32		370		306,199
Southern California Edison Co.
	6.650%, 04/01/29		976		1,063,601
Southern Co. (The)
	3.250%, 07/01/26		202		195,707
	1.750%, 03/15/28		100		86,556
	3.700%, 04/30/30		56		52,769
Southwest Airlines Co.
	5.250%, 05/04/25		120		124,046
	2.625%, 02/10/30		203		175,973
Southwest Gas Corp.
	2.200%, 06/15/30		330		273,817
	4.050%, 03/15/32		103		97,380
Southwestern Electric Power Co.
	6.200%, 03/15/40		314		356,283
Spectra Energy Partners, LP
	3.500%, 03/15/25		196		195,561
Spirit Realty LP
	2.100%, 03/15/28		154		134,055
Starbucks Corp.
	4.000%, 11/15/28		64		63,518
State Street Corp.
	3.550%, 08/18/25		75		75,185
	2.400%, 01/24/30		400		359,208
Steel Dynamics, Inc.
#	2.400%, 06/15/25		172		164,142
	3.250%, 01/15/31		100		91,465
Steelcase, Inc.
	5.125%, 01/18/29		993		966,584

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
STORE Capital Corp.
	4.625%, 03/15/29		617	$	613,902
	2.750%, 11/18/30		1,076		917,120
Stryker Corp.
	3.500%, 03/15/26		132		131,153
Sutter Health
	2.294%, 08/15/30		496		426,159
	3.161%, 08/15/40		90		73,090
Tapestry, Inc.
	3.050%, 03/15/32		1,400		1,190,922
Teledyne Technologies, Inc.
	2.500%, 08/01/30		491		422,381
Tennessee Valley Authority
	6.750%, 11/01/25		249		279,637
	5.500%, 06/15/38		83		100,802
	5.250%, 09/15/39		588		697,529
Texas Instruments, Inc.
	1.750%, 05/04/30		149		128,107
	3.875%, 03/15/39		100		96,933
Textron, Inc.
	3.000%, 06/01/30		100		89,985
TJX Cos., Inc. (The)
	3.875%, 04/15/30		105		103,424
	1.600%, 05/15/31		100		82,237
Transcontinental Gas Pipe Line Co. LLC
	7.850%, 02/01/26		100		112,076
	4.000%, 03/15/28		50		49,462
Travelers Cos., Inc. (The)
	6.250%, 06/15/37, MTN		315		377,472
	5.350%, 11/01/40		50		55,373
Truist Financial Corp.
	2.850%, 10/26/24, MTN		100		98,842
	1.200%, 08/05/25, MTN		100		92,944
Union Pacific Corp.
	3.250%, 01/15/25		200		199,370
	2.400%, 02/05/30		49		43,949
	4.375%, 09/10/38		480		468,827
	3.200%, 05/20/41		99		83,870
United Parcel Service, Inc.
	5.200%, 04/01/40		147		161,184
UnitedHealth Group, Inc.
	3.850%, 06/15/28		28		28,034
	3.875%, 12/15/28		44		44,043
	4.625%, 07/15/35		61		62,476
	5.800%, 03/15/36		204		233,505
	6.875%, 02/15/38		112		142,850
	3.500%, 08/15/39		152		136,866
	2.750%, 05/15/40		138		110,833
	3.050%, 05/15/41		50		41,659
	4.625%, 11/15/41		95		97,376
	4.375%, 03/15/42		147		144,721
Unum Group
	4.000%, 03/15/24		50		50,297
	4.000%, 06/15/29		80		78,036

20

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Utah Acquisition Sub, Inc.
	3.950%, 06/15/26		157	$	152,431
Valero Energy Corp.
#	4.350%, 06/01/28		510		508,622
	4.000%, 04/01/29		100		97,108
	2.800%, 12/01/31		100		86,446
	7.500%, 04/15/32		410		488,271
VeriSign, Inc.
	5.250%, 04/01/25		200		206,709
	2.700%, 06/15/31		99		85,494
Verizon Communications, Inc.
	4.329%, 09/21/28		50		50,286
VF Corp.
	2.400%, 04/23/25		288		278,567
	2.950%, 04/23/30		790		713,412
ViacomCBS, Inc.
	4.750%, 05/15/25		58		59,427
	7.875%, 07/30/30		362		426,357
	4.950%, 01/15/31		120		118,862
	5.500%, 05/15/33		400		406,451
Viatris, Inc.
	2.700%, 06/22/30		265		218,813
	3.850%, 06/22/40		464		361,262
Visa, Inc.
	2.050%, 04/15/30		167		148,078
	1.100%, 02/15/31		84		67,023
	4.150%, 12/14/35		154		155,639
VMware, Inc.
	1.400%, 08/15/26		38		34,061
	3.900%, 08/21/27		224		218,781
Vornado Realty, LP
	3.500%, 01/15/25		155		153,235
	3.400%, 06/01/31		735		646,619
Walgreens Boots Alliance, Inc.
	3.200%, 04/15/30		150		138,301
Walt Disney Co. (The)
	6.400%, 12/15/35		182		218,609
	6.650%, 11/15/37		60		73,657
	3.500%, 05/13/40		110		96,875
Waste Management, Inc.
	1.500%, 03/15/31		400		325,042
Wells Fargo & Co.
	3.300%, 09/09/24, MTN		600		597,820
	3.000%, 02/19/25		332		326,032
	3.550%, 09/29/25, MTN		275		272,822
	3.000%, 04/22/26		664		639,014
	3.000%, 10/23/26		229		218,661
	4.150%, 01/24/29		688		679,690
Welltower, Inc.
#	4.000%, 06/01/25		80		80,094
	3.100%, 01/15/30		95		87,352
	6.500%, 03/15/41		409		480,442
Westlake Corp.
	3.375%, 06/15/30		364		337,406

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Williams Cos., Inc. (The)
	4.550%, 06/24/24		40	$	40,533
	3.900%, 01/15/25		80		79,814
	4.000%, 09/15/25		150		149,305
	3.750%, 06/15/27		100		97,576
	3.500%, 11/15/30		428		397,882
	7.750%, 06/15/31		270		322,618
	8.750%, 03/15/32		105		135,864
	6.300%, 04/15/40		75		83,583
Wisconsin Power and Light Co.
	1.950%, 09/16/31		30		25,123
WP Carey, Inc.
	2.400%, 02/01/31		126		106,979
	2.450%, 02/01/32		100		83,676
WRKCo, Inc.
	3.000%, 09/15/24		80		79,059
#	4.200%, 06/01/32		314		306,736
	3.000%, 06/15/33		401		349,346
Zoetis, Inc.
	3.000%, 09/12/27		82		78,776
TOTAL UNITED STATES					195,437,025
TOTAL BONDS
(Cost $273,918,753)					251,628,779
U.S. TREASURY OBLIGATIONS — (32.9%)
U.S. Treasury Bonds
	1.125%, 08/15/40		824		590,834
	1.750%, 08/15/41		1,032		817,537
U.S. Treasury Notes
	0.250%, 03/15/24		2,640		2,523,366
	2.250%, 03/31/24		951		942,976
	0.375%, 04/15/24		6,983		6,673,675
	0.250%, 05/15/24		8,766		8,336,260
	0.250%, 06/15/24		7,961		7,550,200
	0.375%, 07/15/24		2,022		1,918,609
	0.375%, 08/15/24		994		940,534
	2.375%, 08/15/24		1,561		1,545,024
	0.375%, 09/15/24		104		98,154
	2.000%, 02/15/25		2		1,953
	0.500%, 03/31/25		1,978		1,846,957
	0.375%, 04/30/25		10,335		9,592,172
	0.250%, 05/31/25		15,081		13,903,975
	0.250%, 06/30/25		14,429		13,272,425
	2.750%, 06/30/25		234		232,848
	0.250%, 07/31/25		3,660		3,357,335
	2.875%, 07/31/25		363		362,490
	2.000%, 08/15/25		807		783,483
	0.250%, 08/31/25		18,831		17,234,779
	0.250%, 09/30/25		4,432		4,046,797
	3.000%, 10/31/25		419		420,015
	0.250%, 10/31/25		19,887		18,116,591
	2.250%, 11/15/25		336		328,204
	0.375%, 11/30/25		25,535		23,309,665
	0.375%, 12/31/25		10,664		9,715,904
	0.375%, 01/31/26		14,859		13,504,277

21

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
	1.625%, 02/15/26		348	$	331,497
	0.500%, 02/28/26		9,640		8,786,333
	2.250%, 03/31/26		429		417,873
	0.750%, 03/31/26		9,117		8,377,312
	0.750%, 04/30/26		8,330		7,640,823
	2.375%, 04/30/26		238		232,896
	1.625%, 05/15/26		246		233,575
	2.125%, 05/31/26		239		231,401
	1.875%, 06/30/26		242		231,923
	0.875%, 06/30/26		254		233,362
	1.875%, 07/31/26		242		231,724
	1.500%, 08/15/26		54		50,815
	1.125%, 02/15/31		7,100		6,127,633
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $203,610,891)					195,094,206
AGENCY OBLIGATIONS — (23.6%)
Federal Home Loan Banks
	3.125%, 09/12/25		195		196,012
	3.250%, 06/09/28		265		267,306
	5.500%, 07/15/36		100		121,920
Federal Home Loan Mortgage Corp.
	0.375%, 09/23/25		830		761,127
Federal National Mortgage Association
	0.625%, 04/22/25		100		93,590
	0.375%, 08/25/25		931		856,302

		Face Amount		Value†
		(000)
	0.500%, 11/07/25		510	$	468,362
	2.125%, 04/24/26		227		219,902
	1.875%, 09/24/26		312		297,980
	0.750%, 10/08/27		1,470		1,306,865
	6.250%, 05/15/29		49		58,786
	2.000%, 05/25/37		38,218		34,603,261
	2.500%, 05/25/37		19,386		18,549,222
	3.000%, 05/25/52		34,293		32,334,597
	2.500%, 05/25/52		26,451		24,129,137
Government National Mortgage Association
	2.500%, 05/20/52		14,624		13,568,808
	3.000%, 05/20/52		12,593		12,003,705
TOTAL AGENCY OBLIGATIONS
(Cost $143,085,676)					139,836,882
TOTAL INVESTMENT SECURITIES — 99.0%
(Cost $620,615,320)					586,559,867
SECURITIES LENDING COLLATERAL — (1.0%)
@§	The DFA Short Term Investment Fund		531,007		6,143,490
TOTAL INVESTMENTS — 100.0%
(Cost $626,758,810)				$	592,703,357

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Bonds
Australia		$—		$3,351,048		$—		$3,351,048
Austria		—		579,903		—		579,903
Belgium		—		261,704		—		261,704
Bermuda		—		73,467		—		73,467
Canada		—		16,551,310		—		16,551,310
China		—		443,684		—		443,684
Finland		—		841,719		—		841,719
France		—		1,578,187		—		1,578,187
Germany		—		3,211,704		—		3,211,704
Ireland		—		1,019,820		—		1,019,820
Italy		—		469,582		—		469,582
Japan		—		5,831,012		—		5,831,012
Luxembourg		—		655,793		—		655,793
Netherlands		—		3,125,371		—		3,125,371
New Zealand		—		1,025,167		—		1,025,167
Norway		—		1,731,797		—		1,731,797
Philippines		—		348,923		—		348,923
Singapore		—		307,473		—		307,473
Spain		—		1,060,454		—		1,060,454
Sweden		—		1,052,698		—		1,052,698

22

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Switzerland		$—		$3,224,211		$—		$3,224,211
United Kingdom		—		9,446,727		—		9,446,727
United States		—		195,437,025		—		195,437,025
U.S. Treasury Obligations
United States		—		195,094,206		—		195,094,206
Agency Obligations
United States		—		139,836,882		—		139,836,882
Securities Lending Collateral		6,143,490		—		—		6,143,490
Total Investments		$6,143,490		$586,559,867		$—		$592,703,357

See accompanying Notes to Financial Statements.

23

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

		Face Amount		Value†
		(000)
BONDS — (88.8%)
AUSTRALIA — (2.3%)
Australia & New Zealand Banking Group, Ltd.
	3.700%, 11/16/25		300	$	302,691
Commonwealth Bank of Australia
#W	3.350%, 06/04/24		367		368,090
W	1.125%, 06/15/26		7,825		7,045,436
Macquarie Bank, Ltd.
#	2.300%, 01/22/25		1,272		1,228,905
W	3.900%, 01/15/26		908		905,770
National Australia Bank, Ltd.
W	1.388%, 01/12/25		300		284,475
Telstra Corp. Ltd
W	3.125%, 04/07/25		4,906		4,834,447
Westpac Banking Corp.
	3.300%, 02/26/24		100		100,315
	1.019%, 11/18/24		696		659,342
	2.350%, 02/19/25		1,139		1,107,356
	2.850%, 05/13/26		2,810		2,731,974
	1.150%, 06/03/26		140		127,038
	2.700%, 08/19/26		1,590		1,534,095
#	3.350%, 03/08/27		630		618,309
TOTAL AUSTRALIA					21,848,243
AUSTRIA — (0.8%)
Oesterreichische Kontrollbank AG
	0.500%, 09/16/24		7,581		7,165,687
BERMUDA — (0.0%)
Assured Guaranty US Holdings, Inc.
	5.000%, 07/01/24		114		116,273
CANADA — (11.3%)
Bank of Montreal
	0.450%, 12/08/23		37		35,507
	2.150%, 03/08/24, MTN		59		57,805
	0.625%, 07/09/24, MTN		125		117,656
	1.850%, 05/01/25, MTN		1,492		1,416,608
	1.250%, 09/15/26, MTN		989		882,556
	2.650%, 03/08/27, MTN		4,670		4,381,856
Bank of Nova Scotia (The)
	3.400%, 02/11/24		1,042		1,043,476
	0.700%, 04/15/24		1,709		1,624,635
	0.650%, 07/31/24		400		374,919
#	1.300%, 06/11/25		447		414,554
	1.050%, 03/02/26		2,089		1,878,733
	2.700%, 08/03/26		495		471,874
	1.300%, 09/15/26		600		537,491
Brookfield Asset Management, Inc.
	4.000%, 01/15/25		1,965		1,985,009
Canada Government International Bond
	0.750%, 05/19/26		1,500		1,371,274

		Face Amount		Value†
		(000)
CANADA — (Continued)
Canadian Imperial Bank of Commerce
	0.500%, 12/14/23		100	$	95,817
	3.100%, 04/02/24		4,765		4,739,767
	1.000%, 10/18/24		240		225,510
	0.950%, 10/23/25		214		194,437
	1.250%, 06/22/26		652		582,188
Canadian National Railway Co.
	2.750%, 03/01/26		2,690		2,610,286
Canadian Natural Resources, Ltd.
	3.800%, 04/15/24		805		807,520
	3.900%, 02/01/25		781		781,950
	2.050%, 07/15/25		1,055		993,400
Canadian Pacific Railway Co.
	2.900%, 02/01/25		313		306,613
	3.700%, 02/01/26		500		497,745
CDP Financial, Inc.
	0.875%, 06/10/25		2,400		2,246,928
Cenovus Energy, Inc.
	5.375%, 07/15/25		737		764,313
Emera US Finance LP
	0.833%, 06/15/24		252		236,044
	3.550%, 06/15/26		10		9,758
Enbridge Energy Partners LP
	5.875%, 10/15/25		334		354,299
Enbridge, Inc.
	3.500%, 06/10/24		548		548,041
	2.500%, 01/15/25		219		212,393
Kinross Gold Corp.
#	5.950%, 03/15/24		2,450		2,537,927
Magna International, Inc.
	3.625%, 06/15/24		94		94,241
	4.150%, 10/01/25		50		50,796
National Bank of Canada
	0.750%, 08/06/24		1,350		1,268,398
Nutrien, Ltd.
	3.000%, 04/01/25		1,045		1,025,978
Province of Alberta Canada
	2.950%, 01/23/24		2,539		2,544,174
	1.875%, 11/13/24		14,583		14,197,645
	1.000%, 05/20/25		269		252,613
Province of British Columbia Canada
	1.750%, 09/27/24		215		209,087
	0.900%, 07/20/26		1,367		1,245,665
Province of Manitoba Canada
	2.600%, 04/16/24		698		694,727
	3.050%, 05/14/24		13,684		13,719,880
Province of Ontario Canada
	3.200%, 05/16/24		13,662		13,729,187
	0.625%, 01/21/26		2,078		1,895,240
	1.050%, 04/14/26		792		730,137
	2.500%, 04/27/26		1,098		1,070,638
	2.300%, 06/15/26		7		6,762

24

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
CANADA — (Continued)
Province of Quebec Canada
	1.500%, 02/11/25		1,150	$	1,103,804
#	0.600%, 07/23/25		410		378,902
	2.500%, 04/20/26		526		513,202
Rogers Communications, Inc.
	3.625%, 12/15/25		2,382		2,368,494
Royal Bank of Canada
	2.550%, 07/16/24		1,116		1,097,147
	0.650%, 07/29/24		3,690		3,468,199
	1.150%, 06/10/25		253		233,770
	0.875%, 01/20/26		1,876		1,683,162
	1.200%, 04/27/26		438		395,206
Suncor Energy, Inc.
	3.100%, 05/15/25		247		242,290
Sysco Corp.
	3.750%, 10/01/25		1,150		1,155,099
Thomson Reuters Corp.
	3.850%, 09/29/24		238		238,469
	3.350%, 05/15/26		166		163,097
Toronto-Dominion Bank (The)
	3.250%, 03/11/24		16		16,002
	0.750%, 09/11/25, MTN		40		36,335
	0.750%, 01/06/26, MTN		40		35,965
	1.250%, 09/10/26		155		139,068
TransCanada PipeLines, Ltd.
	4.875%, 01/15/26		540		556,690
TOTAL CANADA					101,898,958
CHINA — (0.5%)
Asian Infrastructure Investment Bank (The)
	2.250%, 05/16/24		3,099		3,062,309
	0.500%, 10/30/24		200		187,863
	0.500%, 05/28/25		145		133,858
	0.500%, 01/27/26		1,000		906,117
TOTAL CHINA					4,290,147
CÔTE D’IVOIRE — (0.0%)
African Development Bank
	0.875%, 07/22/26		34		31,091
FINLAND — (0.1%)
Nordea Bank Abp
W	1.500%, 09/30/26		1,553		1,393,990
TOTAL FINLAND					1,393,990
FRANCE — (1.3%)
Banque Federative du Credit Mutuel SA
W	0.650%, 02/27/24		320		304,269
W	0.998%, 02/04/25		653		603,159
W	1.604%, 10/04/26		800		718,773
BPCE SA
W	1.000%, 01/20/26		2,800		2,504,028

		Face Amount		Value†
		(000)
FRANCE — (Continued)
Council Of Europe Development Bank
	0.375%, 06/10/24		124	$	117,849
Credit Agricole SA
W	4.125%, 01/10/27		1,895		1,867,953
Societe Generale SA
W	2.625%, 01/22/25		695		662,556
W	4.000%, 01/12/27		2,000		1,914,245
TotalEnergies Capital International SA
#	3.700%, 01/15/24		1,209		1,217,841
	3.750%, 04/10/24		1,623		1,639,042
	2.434%, 01/10/25		120		117,046
TOTAL FRANCE					11,666,761
GERMANY — (2.0%)
Bayer US Finance II LLC
W	3.375%, 07/15/24		2,435		2,421,985
W	4.250%, 12/15/25		1,886		1,893,179
BMW US Capital LLC
W	2.800%, 04/11/26		967		933,122
W	1.250%, 08/12/26		231		209,651
Daimler Finance North America LLC
W	1.450%, 03/02/26		190		173,645
#W	3.450%, 01/06/27		250		244,546
EMD Finance LLC
W	3.250%, 03/19/25		812		804,208
Fresenius Medical Care US Finance III, Inc.
W	1.875%, 12/01/26		500		452,729
Kreditanstalt Fuer Wiederaufbau
	0.625%, 01/22/26		1,306		1,196,898
Landwirtschaftliche Rentenbank
	2.000%, 01/13/25		2,606		2,542,068
	0.500%, 05/27/25		3,715		3,446,257
	0.875%, 03/30/26		500		460,404
Siemens Financieringsmaatschappij NV
W	1.200%, 03/11/26		2,000		1,824,282
	2.350%, 10/15/26		259		245,023
Volkswagen Group of America Finance LLC
W	2.850%, 09/26/24		750		736,314
TOTAL GERMANY					17,584,311
IRELAND — (0.2%)
Medtronic, Inc.
	3.500%, 03/15/25		442		443,451
Shire Acquisitions Investments Ireland DAC
	3.200%, 09/23/26		1,017		981,237
TOTAL IRELAND					1,424,688

25

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
ITALY — (0.2%)
CNH Industrial NV
	4.500%, 08/15/23		429	$	434,967
Intesa Sanpaolo SpA
W	3.250%, 09/23/24		625		612,247
TOTAL ITALY					1,047,214
JAPAN — (3.2%)
American Honda Finance Corp.
	0.750%, 08/09/24		733		693,449
Mitsubishi UFJ Financial Group, Inc.
#	3.407%, 03/07/24		1,004		1,002,510
#	3.777%, 03/02/25		1,434		1,441,141
	1.412%, 07/17/25		1,828		1,685,678
	3.850%, 03/01/26		1,718		1,704,546
	2.757%, 09/13/26		250		236,708
	3.677%, 02/22/27		361		354,916
Mizuho Financial Group, Inc.
W	3.477%, 04/12/26		1,250		1,214,667
	2.839%, 09/13/26		300		283,606
Nissan Motor Acceptance Co. LLC
W	3.875%, 09/21/23		306		305,879
W	1.125%, 09/16/24		330		306,678
W	2.000%, 03/09/26		2,504		2,233,303
Nomura Holdings, Inc.
	1.653%, 07/14/26		2,850		2,558,472
	2.329%, 01/22/27		1,600		1,454,069
NTT Finance Corp.
W	0.583%, 03/01/24		400		381,355
W	1.162%, 04/03/26		900		812,577
ORIX Corp.
	4.050%, 01/16/24		475		480,869
Sumitomo Mitsui Financial Group, Inc.
	0.508%, 01/12/24		500		477,202
	2.348%, 01/15/25		1,131		1,087,565
	3.784%, 03/09/26		1,385		1,365,966
	2.632%, 07/14/26		2,869		2,717,601
	2.174%, 01/14/27		1,324		1,215,080
Sumitomo Mitsui Trust Bank, Ltd.
W	0.800%, 09/16/24		500		467,896
Toyota Motor Corp.
	0.681%, 03/25/24		1,453		1,389,914
	2.358%, 07/02/24		197		193,879
	1.339%, 03/25/26		822		756,295
Toyota Motor Credit Corp.
	3.400%, 04/14/25, MTN		790		790,953
	1.125%, 06/18/26, MTN		96		87,084
TOTAL JAPAN					27,699,858
LUXEMBOURG — (1.7%)
European Investment Bank
	0.375%, 07/24/24		2,819		2,671,347
#	1.875%, 02/10/25		8,197		7,973,739
	0.375%, 12/15/25		3,675		3,349,016

		Face Amount		Value†
		(000)
LUXEMBOURG — (Continued)
	0.375%, 03/26/26		706	$	637,807
TOTAL LUXEMBOURG					14,631,909
NETHERLANDS — (0.9%)
ArcelorMittal SA
	3.600%, 07/16/24		665		662,405
	4.550%, 03/11/26		846		854,888
Asian Development Bank
	2.000%, 01/22/25		100		97,560
BNG Bank NV
W	2.375%, 03/16/26		500		487,382
Cooperatieve Rabobank UA
	1.375%, 01/10/25		296		280,355
ING Groep NV
#W	4.625%, 01/06/26		5,000		5,043,224
LeasePlan Corp. NV
W	2.875%, 10/24/24		300		289,335
TOTAL NETHERLANDS					7,715,149
NEW ZEALAND — (0.1%)
ANZ New Zealand Int’l, Ltd.
W	1.250%, 06/22/26		1,371		1,235,425
Bank of New Zealand
#W	2.000%, 02/21/25		400		382,978
TOTAL NEW ZEALAND					1,618,403
NORWAY — (0.3%)
Equinor ASA
	2.875%, 04/06/25		278		273,788
	1.750%, 01/22/26		1,065		997,616
#	3.000%, 04/06/27		1,892		1,834,467
TOTAL NORWAY					3,105,871
PHILIPPINES — (0.3%)
Asian Development Bank
	0.375%, 06/11/24		889		845,337
	1.500%, 10/18/24		243		234,738
	1.000%, 04/14/26		1,466		1,354,980
TOTAL PHILIPPINES					2,435,055
SINGAPORE — (0.0%)
Broadcom Corp / Broadcom Cayman Finance, Ltd.
	3.625%, 01/15/24		272		273,415
SPAIN — (0.1%)
Telefonica Emisiones SA
	4.103%, 03/08/27		800		791,194
SUPRANATIONAL — (0.1%)
European Bank for Reconstruction & Development
	1.500%, 02/13/25		500		480,547

26

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
SWEDEN — (0.3%)
Svensk Exportkredit AB
	0.375%, 07/30/24		791	$	747,942
	0.625%, 05/14/25		1,450		1,348,089
Swedbank AB
W	1.538%, 11/16/26		300		272,724
TOTAL SWEDEN					2,368,755
SWITZERLAND — (1.9%)
Chubb INA Holdings, Inc.
	3.350%, 05/15/24		342		342,663
	3.150%, 03/15/25		357		355,713
	3.350%, 05/03/26		10		9,926
Credit Suisse Group AG
	4.550%, 04/17/26		5,000		4,986,029
Glencore Funding LLC
	4.125%, 03/12/24		536		538,624
W	4.625%, 04/29/24		381		385,522
W	1.625%, 09/01/25		3,193		2,935,186
W	1.625%, 04/27/26		731		661,663
W	4.000%, 03/27/27		124		121,513
Nestle Holdings, Inc.
W	0.375%, 01/15/24		787		755,102
#W	3.500%, 09/24/25		1,000		1,008,350
W	0.625%, 01/15/26		400		361,900
Novartis Capital Corp.
	3.400%, 05/06/24		100		100,731
	3.000%, 11/20/25		500		495,705
UBS Group AG
W	4.125%, 09/24/25		2,568		2,564,481
W	4.125%, 04/15/26		2,852		2,828,456
TOTAL SWITZERLAND					18,451,564
UNITED KINGDOM — (3.2%)
Amcor Finance USA, Inc.
	3.625%, 04/28/26		2,018		1,985,006
AstraZeneca PLC
	3.375%, 11/16/25		433		430,985
BAT Capital Corp.
	3.222%, 08/15/24		100		98,610
	3.215%, 09/06/26		40		37,810
BAT International Finance PLC
W	3.950%, 06/15/25		1,095		1,080,389
	1.668%, 03/25/26		50		44,852
BP Capital Markets America, Inc.
	3.796%, 09/21/25		147		148,259
	3.119%, 05/04/26		316		308,407
	3.017%, 01/16/27		961		925,070
	3.588%, 04/14/27		264		260,045
BP Capital Markets PLC
	3.814%, 02/10/24		2,006		2,023,521
	3.535%, 11/04/24		2,261		2,267,688
	3.119%, 05/04/26		5		4,826
Deutsche Bank AG
#	3.700%, 05/30/24		1,052		1,054,062

		Face Amount		Value†
		(000)
UNITED KINGDOM — (Continued)
European Bank for Reconstruction & Development
	0.500%, 05/19/25		1,779	$	1,649,456
	0.500%, 11/25/25		53		48,453
	0.500%, 01/28/26		240		218,486
GlaxoSmithKline Capital, Inc.
	3.625%, 05/15/25		140		141,112
HSBC Holdings PLC
	3.900%, 05/25/26		386		380,130
Lloyds Bank PLC
	3.500%, 05/14/25		300		296,620
Lloyds Banking Group PLC
	3.900%, 03/12/24		800		801,192
	4.450%, 05/08/25		1,921		1,940,503
LSEGA Financing PLC
	1.375%, 04/06/26		3,250		2,940,172
LYB International Finance III LLC
	1.250%, 10/01/25		679		622,490
Nationwide Building Society
W	3.900%, 07/21/25		1,296		1,300,227
W	1.500%, 10/13/26		2,500		2,241,767
NatWest Group PLC
	4.800%, 04/05/26		232		234,015
Reckitt Benckiser Treasury Services PLC
W	2.750%, 06/26/24		300		295,964
Santander UK PLC
#	4.000%, 03/13/24		2,189		2,214,305
Shell International Finance BV
	3.250%, 05/11/25		1,371		1,366,680
	2.875%, 05/10/26		1,289		1,254,746
	2.500%, 09/12/26		916		873,153
Sky, Ltd.
W	3.750%, 09/16/24		220		221,030
Vodafone Group PLC
	3.750%, 01/16/24		131		132,326
	4.125%, 05/30/25		80		80,940
TOTAL UNITED KINGDOM					29,923,297
UNITED STATES — (58.0%)
3M Co.
	3.000%, 08/07/25, MTN		50		49,673
7-Eleven, Inc.
W	0.950%, 02/10/26		3,636		3,251,880
Abbott Laboratories
	2.950%, 03/15/25		100		99,466
	3.875%, 09/15/25		200		203,706
AbbVie, Inc.
	3.800%, 03/15/25		1,795		1,796,596
	3.600%, 05/14/25		1,238		1,229,909
	3.200%, 05/14/26		249		242,462
Activision Blizzard, Inc.
	3.400%, 09/15/26		1,659		1,646,131
Aetna, Inc.
	3.500%, 11/15/24		2,247		2,243,883

27

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
AFLAC, Inc.
#	3.625%, 11/15/24		2,079	$	2,098,867
	3.250%, 03/17/25		96		95,102
Aircastle, Ltd.
#	4.125%, 05/01/24		1,837		1,827,373
W	5.250%, 08/11/25		1,901		1,896,259
Albemarle Corp.
	4.150%, 12/01/24		125		126,371
Ally Financial, Inc.
	3.875%, 05/21/24		2,531		2,539,707
	5.125%, 09/30/24		80		82,348
#	5.800%, 05/01/25		2,150		2,246,979
Alphabet, Inc.
#	0.450%, 08/15/25		500		460,887
Altera Corp.
	4.100%, 11/15/23		100		101,298
Altria Group, Inc.
	4.000%, 01/31/24		646		654,067
	2.350%, 05/06/25		85		80,993
Amazon.com, Inc.
	0.800%, 06/03/25		1,425		1,330,594
	1.000%, 05/12/26		26		23,705
Ameren Corp.
	2.500%, 09/15/24		631		619,293
	3.650%, 02/15/26		556		550,581
American Campus Communities Operating Partnership LP
	3.300%, 07/15/26		766		755,122
American Electric Power Co., Inc.
	1.000%, 11/01/25		1,704		1,550,131
American Express Co.
	3.400%, 02/22/24		1,890		1,894,884
	2.500%, 07/30/24		739		723,444
	3.000%, 10/30/24		2,380		2,358,318
	2.250%, 03/04/25		10		9,644
American Honda Finance Corp.
	3.550%, 01/12/24		468		471,167
#	2.150%, 09/10/24, MTN		1,048		1,022,938
	1.000%, 09/10/25, MTN		192		176,838
American International Group, Inc.
	3.900%, 04/01/26		99		98,524
American Tower Corp.
	3.375%, 05/15/24		2,107		2,100,940
	2.400%, 03/15/25		35		33,645
	1.300%, 09/15/25		1,000		914,664
	4.400%, 02/15/26		105		105,784
	1.600%, 04/15/26		573		520,665
	1.450%, 09/15/26		50		44,644
	3.375%, 10/15/26		280		268,911
	2.750%, 01/15/27		768		713,322
American Water Capital Corp.
	3.850%, 03/01/24		72		72,513
	3.400%, 03/01/25		926		928,279
Ameriprise Financial, Inc.
	3.700%, 10/15/24		310		312,073

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
AmerisourceBergen Corp.
	3.400%, 05/15/24		1,259	$	1,257,064
	3.250%, 03/01/25		50		49,390
Amgen, Inc.
	3.625%, 05/22/24		822		829,020
	1.900%, 02/21/25		770		737,201
	3.125%, 05/01/25		659		651,122
	2.600%, 08/19/26		741		707,550
	2.200%, 02/21/27		132		122,560
Analog Devices, Inc.
	3.500%, 12/05/26		88		87,784
Anthem, Inc.
	3.500%, 08/15/24		4,158		4,163,239
	3.350%, 12/01/24		145		144,510
	2.375%, 01/15/25		85		82,306
	1.500%, 03/15/26		811		746,386
Aon Global, Ltd.
	3.500%, 06/14/24		290		290,379
	3.875%, 12/15/25		1,000		1,006,957
Apple, Inc.
	3.000%, 02/09/24		3,750		3,764,080
	3.450%, 05/06/24		4,223		4,269,915
#	2.500%, 02/09/25		1,638		1,615,332
	1.125%, 05/11/25		861		811,611
	3.200%, 05/13/25		742		743,841
	0.550%, 08/20/25		200		184,262
	3.250%, 02/23/26		280		279,465
#	2.450%, 08/04/26		441		425,910
	2.050%, 09/11/26		14		13,265
Archer-Daniels-Midland Co.
	2.500%, 08/11/26		76		73,312
Ares Capital Corp.
	4.200%, 06/10/24		388		388,244
	3.250%, 07/15/25		2,079		1,979,592
	3.875%, 01/15/26		995		955,230
	2.150%, 07/15/26		167		148,124
Arizona Public Service Co.
	3.350%, 06/15/24		861		854,239
	3.150%, 05/15/25		3,522		3,460,203
Arrow Electronics, Inc.
	3.250%, 09/08/24		3,370		3,331,991
	4.000%, 04/01/25		97		97,038
AT&T, Inc.
	3.900%, 03/11/24		167		168,934
	3.950%, 01/15/25		223		226,794
	3.400%, 05/15/25		490		492,765
	4.125%, 02/17/26		1,105		1,131,499
Autodesk, Inc.
	4.375%, 06/15/25		160		162,499
Automatic Data Processing, Inc.
	3.375%, 09/15/25		100		100,405
AutoZone, Inc.
	3.250%, 04/15/25		1,018		1,003,899
	3.625%, 04/15/25		230		229,989
	3.125%, 04/21/26		400		389,236

28

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
AvalonBay Communities, Inc.
	3.500%, 11/15/24		1,073	$	1,072,728
	3.450%, 06/01/25		755		749,925
	2.950%, 05/11/26		2,865		2,781,366
Avnet, Inc.
	4.625%, 04/15/26		809		811,544
Bank of America Corp.
	4.125%, 01/22/24, MTN		2,950		2,992,952
	4.000%, 04/01/24, MTN		718		727,714
#	3.875%, 08/01/25, MTN		817		819,605
	3.500%, 04/19/26		865		848,964
Bank of New York Mellon Corp. (The)
#	3.650%, 02/04/24, MTN		1,379		1,393,106
	0.500%, 04/26/24		185		175,844
	3.400%, 05/15/24		958		963,827
	3.000%, 02/24/25, MTN		1,579		1,567,388
	1.600%, 04/24/25, MTN		30		28,460
	2.800%, 05/04/26, MTN		740		721,938
Baxter International, Inc.
	2.600%, 08/15/26		1,119		1,058,947
Berkshire Hathaway, Inc.
	3.125%, 03/15/26		340		337,519
Biogen, Inc.
	4.050%, 09/15/25		1,742		1,732,587
BlackRock, Inc.
	3.500%, 03/18/24		78		78,702
	3.200%, 03/15/27		10		9,824
BMW US Capital LLC
#W	0.800%, 04/01/24		210		200,516
Boardwalk Pipelines, LP
	4.950%, 12/15/24		330		337,280
	5.950%, 06/01/26		1,053		1,106,107
Boeing Co. (The)
	2.500%, 03/01/25		203		195,268
#	3.100%, 05/01/26		603		570,323
	2.250%, 06/15/26		3,536		3,231,962
Booking Holdings, Inc.
	3.600%, 06/01/26		750		746,642
BorgWarner, Inc.
W	5.000%, 10/01/25		121		124,060
Boston Scientific Corp.
	3.450%, 03/01/24		174		174,179
BPCE SA
#	4.000%, 04/15/24		1,280		1,292,533
Bristol-Myers Squibb Co.
	2.900%, 07/26/24		50		49,714
	0.750%, 11/13/25		96		87,506
	3.200%, 06/15/26		189		187,234
Brixmor Operating Partnership, LP
	3.650%, 06/15/24		250		248,992
	4.125%, 06/15/26		845		838,305
	3.900%, 03/15/27		352		344,351
Broadcom, Inc.
	3.150%, 11/15/25		50		48,725
	4.250%, 04/15/26		494		511,430
	3.459%, 09/15/26		80		77,907

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Brown & Brown, Inc.
	4.200%, 09/15/24		1,731	$	1,744,802
Bunge, Ltd. Finance Corp.
	1.630%, 08/17/25		754		699,719
Burlington Northern Santa Fe LLC
	3.400%, 09/01/24		355		356,461
	3.000%, 04/01/25		3,342		3,323,694
Campbell Soup Co.
	3.950%, 03/15/25		1,560		1,569,868
Capital One Financial Corp.
	3.750%, 04/24/24		233		233,304
	3.200%, 02/05/25		591		580,833
	3.750%, 03/09/27		137		133,436
Cardinal Health, Inc.
	3.079%, 06/15/24		1,619		1,604,221
	3.500%, 11/15/24		96		95,655
	3.750%, 09/15/25		199		199,051
Cargill, Inc.
W	0.750%, 02/02/26		408		368,403
Carrier Global Corp.
	2.242%, 02/15/25		351		335,998
Caterpillar Financial Services Corp.
	0.450%, 05/17/24, MTN		51		48,430
	0.800%, 11/13/25, MTN		1,526		1,394,496
Caterpillar, Inc.
	3.400%, 05/15/24		2,378		2,397,300
Cboe Global Markets, Inc.
	3.650%, 01/12/27		875		872,920
Celanese US Holdings LLC
	3.500%, 05/08/24		1,150		1,145,260
	1.400%, 08/05/26		3,495		3,099,857
CenterPoint Energy, Inc.
	2.500%, 09/01/24		89		86,550
	1.450%, 06/01/26		1,000		909,683
Charles Schwab Corp. (The)
	3.000%, 03/10/25		1,008		998,455
	3.625%, 04/01/25		555		556,714
	3.850%, 05/21/25		3,446		3,481,822
#	0.900%, 03/11/26		99		89,772
	1.150%, 05/13/26		31		28,147
Chevron Corp.
	1.554%, 05/11/25		998		946,183
	3.326%, 11/17/25		4,148		4,130,952
	2.954%, 05/16/26		400		391,148
Chevron USA, Inc.
	0.687%, 08/12/25		1,726		1,586,352
Cigna Corp.
	3.500%, 06/15/24		522		522,902
	3.250%, 04/15/25		1,565		1,551,656
	4.500%, 02/25/26		441		449,790
	1.250%, 03/15/26		1,135		1,030,953
	3.400%, 03/01/27		1,000		972,075
Cisco Systems, Inc.
	3.625%, 03/04/24		93		94,257
#	3.500%, 06/15/25		50		50,537

29

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Citigroup, Inc.
	3.750%, 06/16/24		570	$	574,508
	3.300%, 04/27/25		429		423,693
	3.700%, 01/12/26		942		931,525
	3.400%, 05/01/26		3,497		3,408,114
	3.200%, 10/21/26		410		395,188
Citrix Systems, Inc.
	1.250%, 03/01/26		162		157,602
CME Group, Inc.
#	3.000%, 03/15/25		3,546		3,515,379
CMS Energy Corp.
	3.875%, 03/01/24		50		50,297
	3.600%, 11/15/25		106		105,161
	3.000%, 05/15/26		542		525,573
CNA Financial Corp.
	3.950%, 05/15/24		873		878,378
	4.500%, 03/01/26		1,383		1,412,184
CNH Industrial Capital LLC
	4.200%, 01/15/24		241		243,930
	1.875%, 01/15/26		1,390		1,292,199
CNO Financial Group, Inc.
	5.250%, 05/30/25		662		682,688
Comcast Corp.
	3.375%, 02/15/25		25		25,008
	3.375%, 08/15/25		2,231		2,223,336
	3.950%, 10/15/25		480		485,549
	3.150%, 03/01/26		1,325		1,301,128
Conagra Brands, Inc.
	4.300%, 05/01/24		1,433		1,450,977
Consolidated Edison Co. of New York, Inc.
#	3.300%, 12/01/24		1,110		1,111,635
Constellation Brands, Inc.
	4.750%, 11/15/24		40		41,223
Constellation Energy Generation LLC
	3.250%, 06/01/25		1,381		1,353,151
Corporate Office Properties, LP
	2.250%, 03/15/26		2,114		1,960,697
Cox Communications, Inc.
W	3.850%, 02/01/25		281		280,715
W	3.350%, 09/15/26		1,950		1,892,766
Crown Castle International Corp.
	1.350%, 07/15/25		1,500		1,383,187
	4.450%, 02/15/26		34		34,313
	3.700%, 06/15/26		750		737,444
	1.050%, 07/15/26		2,184		1,928,297
	4.000%, 03/01/27		196		192,914
	2.900%, 03/15/27		487		455,958
CVS Health Corp.
	3.375%, 08/12/24		545		543,544
	2.625%, 08/15/24		85		83,553
	4.100%, 03/25/25		80		81,097
	3.875%, 07/20/25		170		170,748

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Daimler Finance North America LLC
W	3.650%, 02/22/24		285	$	285,573
W	2.125%, 03/10/25		290		277,158
Deere & Co.
	2.750%, 04/15/25		500		490,951
Deutsche Bank AG
	3.700%, 05/30/24		117		116,098
	4.100%, 01/13/26		706		698,654
Discover Bank
	4.250%, 03/13/26		1,000		1,002,564
Discover Financial Services
	3.950%, 11/06/24		1,576		1,580,750
	3.750%, 03/04/25		165		164,934
	4.500%, 01/30/26		120		121,416
	4.100%, 02/09/27		1,678		1,660,190
Discovery Communications LLC
	3.800%, 03/13/24		85		84,999
	3.900%, 11/15/24		787		788,644
	3.450%, 03/15/25		96		94,210
	3.950%, 06/15/25		2,227		2,207,325
	4.900%, 03/11/26		23		23,372
Dominion Energy, Inc.
	3.900%, 10/01/25		194		195,126
	1.450%, 04/15/26		3		2,732
Dover Corp.
	3.150%, 11/15/25		83		81,717
DTE Energy Co.
	1.050%, 06/01/25		300		276,060
	2.850%, 10/01/26		750		716,055
Duke Energy Corp.
	3.750%, 04/15/24		2,273		2,289,291
	2.650%, 09/01/26		350		331,275
DuPont de Nemours, Inc.
	4.493%, 11/15/25		209		212,665
DXC Technology Co.
	1.800%, 09/15/26		5,155		4,606,946
Eastern Energy Gas Holdings LLC
	2.500%, 11/15/24		1,950		1,902,847
Eastman Chemical Co.
	3.800%, 03/15/25		2,578		2,568,040
eBay, Inc.
	3.450%, 08/01/24		117		117,382
Ecolab, Inc.
	2.700%, 11/01/26		392		378,427
Edison International
	3.550%, 11/15/24		1,667		1,646,974
	4.950%, 04/15/25		2,194		2,232,111
EI du Pont de Nemours and Co.
	1.700%, 07/15/25		2,433		2,295,578
Emerson Electric Co.
	3.150%, 06/01/25		824		818,623
Energy Transfer, LP
	4.050%, 03/15/25		676		672,237
	2.900%, 05/15/25		10		9,652
	5.950%, 12/01/25		446		468,978
	4.750%, 01/15/26		388		392,637

30

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
	3.900%, 07/15/26		496	$	482,485
	4.400%, 03/15/27		1,101		1,091,878
	4.200%, 04/15/27		150		147,782
Enterprise Products Operating LLC
	3.900%, 02/15/24		81		81,714
	3.750%, 02/15/25		418		418,592
	3.700%, 02/15/26		463		458,448
EOG Resources, Inc.
	3.150%, 04/01/25		274		271,400
	4.150%, 01/15/26		1,994		2,034,174
Equifax, Inc.
	3.250%, 06/01/26		300		290,598
Equinix, Inc.
	2.625%, 11/18/24		102		99,271
	1.250%, 07/15/25		143		131,556
#	1.450%, 05/15/26		2,578		2,324,447
	2.900%, 11/18/26		500		472,143
ERAC USA Finance LLC
W	3.850%, 11/15/24		1,493		1,503,116
W	3.800%, 11/01/25		200		200,792
W	3.300%, 12/01/26		700		678,932
Eversource Energy
	0.800%, 08/15/25		555		505,341
Exelon Corp.
	3.950%, 06/15/25		494		497,784
	3.400%, 04/15/26		414		404,456
Expedia Group, Inc.
	4.500%, 08/15/24		916		926,780
	5.000%, 02/15/26		339		346,402
Exxon Mobil Corp.
#	2.709%, 03/06/25		2,938		2,895,408
	3.043%, 03/01/26		2,017		1,985,130
	2.275%, 08/16/26		519		496,454
Fidelity & Guaranty Life Holdings, Inc.
W	5.500%, 05/01/25		282		291,351
Fidelity National Information Services, Inc.
	0.600%, 03/01/24		102		96,760
	1.150%, 03/01/26		100		90,419
Fiserv, Inc.
	2.750%, 07/01/24		442		435,220
	3.200%, 07/01/26		202		195,632
Flex, Ltd.
	4.750%, 06/15/25		320		325,954
	3.750%, 02/01/26		4,470		4,362,158
Fortune Brands Home & Security, Inc.
	4.000%, 06/15/25		997		999,528
Franklin Resources, Inc.
	2.850%, 03/30/25		1,165		1,148,093
GATX Corp.
	3.250%, 03/30/25		130		127,164
General Dynamics Corp.
	3.500%, 05/15/25		3,026		3,033,004
	2.125%, 08/15/26		495		466,002
	3.500%, 04/01/27		2,117		2,096,721

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
General Mills, Inc.
	4.000%, 04/17/25		150	$	152,120
General Motors Co.
	5.400%, 10/02/23		540		554,509
	6.125%, 10/01/25		334		352,572
General Motors Financial Co., Inc.
	1.700%, 08/18/23		209		204,845
	5.100%, 01/17/24		29		29,650
	3.950%, 04/13/24		60		60,245
	2.750%, 06/20/25		187		179,190
	4.300%, 07/13/25		640		641,850
	1.250%, 01/08/26		285		254,999
	5.250%, 03/01/26		1,405		1,442,752
#	4.000%, 10/06/26		713		696,466
	4.350%, 01/17/27		235		231,875
	2.350%, 02/26/27		114		102,493
Georgia-Pacific LLC
W	3.600%, 03/01/25		200		200,131
W	1.750%, 09/30/25		100		94,011
W	0.950%, 05/15/26		390		351,552
Gilead Sciences, Inc.
	3.700%, 04/01/24		1,448		1,455,716
	3.500%, 02/01/25		1,110		1,111,101
	3.650%, 03/01/26		2,958		2,937,882
#	2.950%, 03/01/27		100		95,616
Global Payments, Inc.
	1.500%, 11/15/24		235		221,977
	2.650%, 02/15/25		428		413,016
	1.200%, 03/01/26		621		557,824
	4.800%, 04/01/26		176		180,011
	2.150%, 01/15/27		190		172,264
Goldman Sachs Group, Inc. (The)
	4.000%, 03/03/24		369		372,330
	3.850%, 07/08/24, MTN		579		582,205
	3.500%, 01/23/25		1,661		1,645,288
	3.750%, 05/22/25		1,026		1,021,761
	3.750%, 02/25/26		504		9,661
Halliburton Co.
	3.800%, 11/15/25		32		32,183
Harley-Davidson Financial Services, Inc.
W	3.050%, 02/14/27		1,700		1,577,324
Harley-Davidson, Inc.
#	3.500%, 07/28/25		1,200		1,173,485
Health Care Service Corp. A Mutual Legal Reserve Co.
W	1.500%, 06/01/25		2,510		2,349,254
Healthcare Trust of America Holdings, LP
	3.500%, 08/01/26		78		76,325
Hewlett Packard Enterprise Co.
	1.450%, 04/01/24		3,228		3,110,441
	1.750%, 04/01/26		719		664,722
Home Depot, Inc. (The)
	3.350%, 09/15/25		238		237,950

31

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
HP, Inc.
	2.200%, 06/17/25		1,277	$	1,213,019
	1.450%, 06/17/26		33		29,644
HSBC USA, Inc.
	3.500%, 06/23/24		110		110,034
Humana, Inc.
	3.850%, 10/01/24		1,286		1,292,008
#	3.950%, 03/15/27		400		396,473
Illinois Tool Works, Inc.
#	3.500%, 03/01/24		578		583,610
Intel Corp.
	2.875%, 05/11/24		1,225		1,224,547
	3.700%, 07/29/25		19		19,173
Inter-American Development Bank
	3.000%, 02/21/24		117		117,575
	0.500%, 09/23/24		305		288,404
	0.875%, 04/20/26		4,500		4,135,268
Intercontinental Exchange, Inc.
	3.750%, 12/01/25		4,217		4,233,109
International Bank for Reconstruction & Development
	1.500%, 08/28/24		365		354,058
	2.125%, 03/03/25		54		52,868
	0.375%, 07/28/25		25		23,004
	2.500%, 07/29/25		328		323,120
	0.500%, 10/28/25		500		458,683
International Business Machines Corp.
	3.000%, 05/15/24		115		114,448
	7.000%, 10/30/25		52		57,834
	3.300%, 05/15/26		5,000		4,929,992
Interpublic Group of Cos., Inc. (The)
	4.200%, 04/15/24		396		400,484
ITC Holdings Corp.
	3.650%, 06/15/24		461		460,230
J M Smucker Co. (The)
	3.500%, 03/15/25		2,365		2,358,451
Jabil, Inc.
	1.700%, 04/15/26		335		302,199
Jefferies Group LLC/Jefferies Group Capital Finance, Inc.
	4.850%, 01/15/27		277		284,886
John Deere Capital Corp.
	3.400%, 09/11/25, MTN		126		125,935
	1.050%, 06/17/26		450		409,029
Johnson & Johnson
#	0.550%, 09/01/25		1,238		1,139,579
	2.450%, 03/01/26		2,500		2,432,339
JPMorgan Chase & Co.
#	3.875%, 02/01/24		1,045		1,059,427
	3.625%, 05/13/24		310		312,559
	3.125%, 01/23/25		603		596,147
	3.900%, 07/15/25		1,343		1,348,345
	3.300%, 04/01/26		1,250		1,221,173
	3.200%, 06/15/26		434		423,027
	2.950%, 10/01/26		534		511,721

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Juniper Networks, Inc.
	1.200%, 12/10/25		76	$	69,235
Kellogg Co.
	3.250%, 04/01/26		291		285,824
Kemper Corp.
	4.350%, 02/15/25		1,851		1,841,464
Keurig Dr Pepper, Inc.
	3.400%, 11/15/25		2,819		2,790,365
	2.550%, 09/15/26		25		23,698
KeyBank NA
	3.300%, 06/01/25		1,000		991,632
Kilroy Realty, LP
	3.450%, 12/15/24		685		674,272
Kinder Morgan, Inc.
	4.300%, 06/01/25		2,693		2,716,034
Kroger Co. (The)
	2.650%, 10/15/26		72		68,286
L3Harris Technologies Inc
	3.832%, 04/27/25		2,407		2,406,011
Laboratory Corp. of America Holdings
	3.600%, 02/01/25		299		297,612
	1.550%, 06/01/26		450		410,615
Lam Research Corp.
	3.750%, 03/15/26		110		110,723
Lazard Group LLC
	3.750%, 02/13/25		2,430		2,426,818
	3.625%, 03/01/27		1,100		1,064,356
Legg Mason, Inc.
	3.950%, 07/15/24		1,913		1,934,832
	4.750%, 03/15/26		3,592		3,714,804
Lennar Corp.
	4.500%, 04/30/24		100		101,474
	4.750%, 05/30/25		67		68,247
Lincoln National Corp.
	4.000%, 09/01/23		441		445,823
	3.350%, 03/09/25		446		439,625
	3.625%, 12/12/26		1,095		1,089,326
Lockheed Martin Corp.
	2.900%, 03/01/25		988		980,845
	3.550%, 01/15/26		96		96,723
Loews Corp.
	3.750%, 04/01/26		1,601		1,610,848
Lowe’s Cos., Inc.
	3.375%, 09/15/25		70		69,439
Marathon Petroleum Corp.
	3.625%, 09/15/24		194		193,035
	4.700%, 05/01/25		881		894,121
	5.125%, 12/15/26		150		156,570
Marriott International, Inc.
	3.600%, 04/15/24		307		307,905
Marsh & McLennan Cos., Inc.
	3.500%, 06/03/24		3,442		3,454,858
	3.500%, 03/10/25		423		423,644
	3.750%, 03/14/26		201		201,708

32

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Mastercard, Inc.
	3.375%, 04/01/24		1,137	$	1,146,799
McDonald’s Corp.
	3.700%, 01/30/26, MTN		307		307,742
McKesson Corp.
	0.900%, 12/03/25		252		228,351
Mead Johnson Nutrition Co.
	4.125%, 11/15/25		3,042		3,096,617
Merck & Co., Inc.
	2.750%, 02/10/25		132		130,566
MetLife, Inc.
	3.600%, 04/10/24		3,971		3,999,563
	3.000%, 03/01/25		155		153,346
Micron Technology, Inc.
	4.975%, 02/06/26		992		1,016,294
	4.185%, 02/15/27		1,503		1,491,965
Microsoft Corp.
	3.125%, 11/03/25		233		233,261
	2.400%, 08/08/26		500		482,875
Molson Coors Beverage Co.
	3.000%, 07/15/26		1,622		1,544,222
Morgan Stanley
	3.875%, 04/29/24		2,197		2,211,790
	3.700%, 10/23/24		132		132,254
	3.875%, 01/27/26		1,971		1,953,784
	3.125%, 07/27/26, MTN		1,838		1,760,930
	3.625%, 01/20/27		683		666,052
MPLX, LP
	4.000%, 02/15/25		795		793,938
	4.875%, 06/01/25		1,683		1,716,587
	1.750%, 03/01/26		769		702,313
	4.125%, 03/01/27		80		79,259
Mylan, Inc.
	4.200%, 11/29/23		1,067		1,075,925
National Australia Bank, Ltd.
	3.375%, 01/14/26		2,960		2,945,459
National Rural Utilities Cooperative Finance Corp.
	1.000%, 10/18/24, MTN		300		283,015
	1.000%, 06/15/26		10		8,967
National Securities Clearing Corp.
W	1.500%, 04/23/25		1,550		1,463,544
NetApp, Inc.
	3.300%, 09/29/24		717		712,165
	1.875%, 06/22/25		1,638		1,543,466
NIKE, Inc.
	2.375%, 11/01/26		121		115,801
Norfolk Southern Corp.
	2.900%, 06/15/26		138		133,687
Nucor Corp.
	2.000%, 06/01/25		3,867		3,699,565
Nuveen Finance LLC
W	4.125%, 11/01/24		2,505		2,519,037
Omnicom Group, Inc. / Omnicom Capital, Inc.
	3.650%, 11/01/24		1,896		1,897,889
	3.600%, 04/15/26		1,218		1,204,539

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
ONEOK, Inc.
	2.750%, 09/01/24		19	$	18,530
	2.200%, 09/15/25		1,250		1,172,589
	5.850%, 01/15/26		1,778		1,872,421
Oracle Corp.
	2.500%, 04/01/25		293		279,413
	2.950%, 05/15/25		2,791		2,700,285
	1.650%, 03/25/26		408		368,625
	2.650%, 07/15/26		870		811,181
Ovintiv Exploration, Inc.
	5.625%, 07/01/24		79		82,098
	5.375%, 01/01/26		3,365		3,487,695
PACCAR Financial Corp.
	1.800%, 02/06/25, MTN		295		283,566
Parker-Hannifin Corp.
	2.700%, 06/14/24		32		31,551
	3.300%, 11/21/24, MTN		429		426,094
Penske Truck Leasing Co. LP
W	3.450%, 07/01/24		105		103,989
W	3.950%, 03/10/25		307		306,800
W	1.200%, 11/15/25		804		729,766
W	3.400%, 11/15/26		19		18,367
Penske Truck Leasing Co. LP/ PTL Finance Corp.
W	2.700%, 11/01/24		700		680,620
W	4.000%, 07/15/25		2,306		2,296,720
W	1.700%, 06/15/26		318		288,376
Philip Morris International, Inc.
	2.875%, 05/01/24		1,665		1,657,551
	3.250%, 11/10/24		2,759		2,750,869
	3.375%, 08/11/25		132		130,904
	2.750%, 02/25/26		417		403,665
	0.875%, 05/01/26		510		457,823
Phillips 66
	3.850%, 04/09/25		898		902,993
Phillips 66 Partners LP
	2.450%, 12/15/24		185		178,693
	3.605%, 02/15/25		442		438,284
	3.550%, 10/01/26		911		887,400
PNC Financial Services Group, Inc. (The)
	2.200%, 11/01/24		50		48,895
	1.150%, 08/13/26		1,018		922,779
PPG Industries, Inc.
	2.400%, 08/15/24		706		689,762
	1.200%, 03/15/26		6,139		5,592,431
PPL Capital Funding, Inc.
	3.100%, 05/15/26		1,697		1,647,229
Precision Castparts Corp.
	3.250%, 06/15/25		300		300,723
Principal Financial Group, Inc.
	3.400%, 05/15/25		1,767		1,747,256
	3.100%, 11/15/26		50		48,248
Procter & Gamble Co. (The)
	0.550%, 10/29/25		105		96,624
	2.450%, 11/03/26		40		38,563

33

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Prologis LP
	2.125%, 04/15/27		45	$	41,641
Prudential Financial, Inc.
	1.500%, 03/10/26		246		228,587
Public Service Enterprise Group, Inc.
	2.875%, 06/15/24		1,030		1,013,353
	0.800%, 08/15/25		3,402		3,099,460
Public Storage
	0.875%, 02/15/26		136		122,954
PulteGroup, Inc.
	5.500%, 03/01/26		472		492,479
PVH Corp.
	4.625%, 07/10/25		1,103		1,109,714
QUALCOMM, Inc.
#	2.900%, 05/20/24		2,788		2,781,274
	3.450%, 05/20/25		724		725,487
Quest Diagnostics, Inc.
	3.500%, 03/30/25		733		729,421
Ralph Lauren Corp.
	3.750%, 09/15/25		200		200,855
Raytheon Technologies Corp.
	3.200%, 03/15/24		840		841,474
	3.150%, 12/15/24		52		51,455
	3.950%, 08/16/25		4,142		4,187,409
	3.500%, 03/15/27		48		47,359
Realty Income Corp.
	3.875%, 07/15/24		1,746		1,756,908
	3.875%, 04/15/25		184		184,770
	4.625%, 11/01/25		1,905		1,953,371
	4.125%, 10/15/26		1,219		1,230,034
	3.000%, 01/15/27		138		132,398
Reinsurance Group of America, Inc.
	3.950%, 09/15/26		400		398,175
Republic Services, Inc.
	2.500%, 08/15/24		85		83,160
Reynolds American, Inc.
	4.850%, 09/15/23		80		81,574
	4.450%, 06/12/25		423		426,056
Rockwell Automation, Inc.
	2.875%, 03/01/25		106		104,917
Roper Technologies, Inc.
	1.000%, 09/15/25		175		160,116
Ross Stores, Inc.
	3.375%, 09/15/24		100		99,648
	4.600%, 04/15/25		126		128,789
	0.875%, 04/15/26		1,230		1,100,182
	4.700%, 04/15/27		50		51,428
Royalty Pharma PLC
	0.750%, 09/02/23		500		483,902
	1.200%, 09/02/25		1,847		1,676,918
Ryder System, Inc.
	2.500%, 09/01/24, MTN		165		160,432
	3.350%, 09/01/25, MTN		6		5,892
Santander Holdings USA, Inc.
	3.500%, 06/07/24		547		543,632
#	3.450%, 06/02/25		386		378,923

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
	4.500%, 07/17/25		872	$	878,534
	3.244%, 10/05/26		120		114,097
Schlumberger Finance Canada, Ltd.
	1.400%, 09/17/25		34		31,897
Schlumberger Holdings Corp.
W	3.750%, 05/01/24		2,847		2,864,291
W	4.000%, 12/21/25		565		566,583
Sherwin-Williams Co. (The)
	3.450%, 08/01/25		143		141,617
	3.950%, 01/15/26		149		150,133
Simon Property Group, LP
	2.000%, 09/13/24		2,835		2,747,824
	3.500%, 09/01/25		3,158		3,135,425
#	3.300%, 01/15/26		647		636,008
	1.375%, 01/15/27		400		357,166
Southern Co. (The)
	3.250%, 07/01/26		336		325,533
Southern Power Co.
	4.150%, 12/01/25		92		93,050
	0.900%, 01/15/26		70		62,807
Southwest Airlines Co.
	5.250%, 05/04/25		1,868		1,930,989
Southwestern Electric Power Co.
	1.650%, 03/15/26		906		834,416
Spectra Energy Partners, LP
	4.750%, 03/15/24		2,215		2,260,761
	3.500%, 03/15/25		188		187,579
Spirit Realty LP
	4.450%, 09/15/26		400		403,625
	3.200%, 01/15/27		459		437,341
State Street Corp.
	3.300%, 12/16/24		882		882,819
	3.550%, 08/18/25		517		518,273
Steel Dynamics, Inc.
	2.800%, 12/15/24		424		414,925
	2.400%, 06/15/25		3,242		3,093,885
Stellantis Finance US, Inc.
W	1.711%, 01/29/27		600		532,206
Stryker Corp.
	3.375%, 05/15/24		3,591		3,590,784
	3.375%, 11/01/25		231		229,205
	3.500%, 03/15/26		479		475,928
TCI Communications, Inc.
	7.875%, 02/15/26		250		282,699
Tennessee Valley Authority
	6.750%, 11/01/25		479		537,936
Texas Instruments, Inc.
	2.625%, 05/15/24		1,971		1,958,241
	1.125%, 09/15/26		117		106,384
Textron, Inc.
	4.000%, 03/15/26		127		127,355
The Boeing Co.
	2.800%, 03/01/27		769		709,036
TJX Cos., Inc. (The)
	2.250%, 09/15/26		100		94,787

34

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Transcontinental Gas Pipe Line Co. LLC
	7.850%, 02/01/26		319	$	357,524
Trimble, Inc.
	4.750%, 12/01/24		500		508,076
Truist Bank
	4.050%, 11/03/25		48		48,859
Truist Financial Corp.
	2.850%, 10/26/24, MTN		611		603,927
	4.000%, 05/01/25		50		50,496
	3.700%, 06/05/25, MTN		2,894		2,898,997
	1.200%, 08/05/25, MTN		1,075		999,151
Union Pacific Corp.
	3.646%, 02/15/24		797		803,873
	3.750%, 03/15/24		1,000		1,009,672
	3.250%, 01/15/25		193		192,392
	3.750%, 07/15/25		2,594		2,618,240
#	2.750%, 03/01/26		682		661,565
UnitedHealth Group, Inc.
	2.375%, 08/15/24		393		387,042
	3.750%, 07/15/25		3,102		3,130,025
	1.250%, 01/15/26		97		89,521
	3.100%, 03/15/26		113		111,311
	1.150%, 05/15/26		100		91,167
Unum Group
	4.000%, 03/15/24		1,445		1,453,592
US Bancorp
#	3.700%, 01/30/24, MTN		508		512,897
Utah Acquisition Sub, Inc.
	3.950%, 06/15/26		1,002		972,840
Valero Energy Corp.
	3.650%, 03/15/25		273		270,478
	2.850%, 04/15/25		50		48,636
Ventas Realty, LP
	3.500%, 04/15/24		1,784		1,777,578
	2.650%, 01/15/25		121		117,163
	3.500%, 02/01/25		1,488		1,472,973
	4.125%, 01/15/26		654		656,797
VeriSign, Inc.
	5.250%, 04/01/25		13		13,436
Verizon Communications, Inc.
	0.850%, 11/20/25		1,000		912,872
VF Corp.
#	2.400%, 04/23/25		2,032		1,965,447
ViacomCBS, Inc.
	4.750%, 05/15/25		72		73,771
	4.000%, 01/15/26		470		468,689
Viatris, Inc.
	1.650%, 06/22/25		755		692,621
Visa, Inc.
	3.150%, 12/14/25		510		506,412
VMware, Inc.
	1.400%, 08/15/26		76		68,121
Vornado Realty, LP
	3.500%, 01/15/25		80		79,089
	2.150%, 06/01/26		1,252		1,140,693

		Face Amount		Value†
		(000)
UNITED STATES — (Continued)
Walgreens Boots Alliance, Inc.
	3.800%, 11/18/24		980	$	985,458
	3.450%, 06/01/26		465		456,409
Walmart, Inc.
	3.550%, 06/26/25		159		160,989
Walt Disney Co. (The)
	3.700%, 09/15/24		583		589,432
	1.750%, 01/13/26		232		217,489
Waste Management, Inc.
	3.125%, 03/01/25		2,206		2,193,567
	0.750%, 11/15/25		810		738,880
WEC Energy Group, Inc.
	3.550%, 06/15/25		50		49,587
Wells Fargo & Co.
	3.300%, 09/09/24, MTN		399		397,550
	3.000%, 02/19/25		2,839		2,787,967
	3.550%, 09/29/25, MTN		1,770		1,755,983
	3.000%, 04/22/26		1,051		1,011,451
	3.000%, 10/23/26		975		930,979
Welltower, Inc.
#	4.000%, 06/01/25		381		381,448
Western Union Co. (The)
	1.350%, 03/15/26		350		317,109
Westlake Corp.
	3.600%, 08/15/26		771		761,208
Whirlpool Corp.
	3.700%, 05/01/25		1,569		1,568,998
Williams Cos., Inc. (The)
	4.300%, 03/04/24		96		97,063
	4.550%, 06/24/24		109		110,451
	3.900%, 01/15/25		1,577		1,573,327
	4.000%, 09/15/25		2,360		2,349,063
Wisconsin Electric Power Co.
	3.100%, 06/01/25		16		15,821
WRKCo, Inc.
	3.000%, 09/15/24		20		19,765
	3.750%, 03/15/25		465		467,418
	4.650%, 03/15/26		400		408,975
Zimmer Biomet Holdings, Inc.
	3.550%, 04/01/25		250		248,476
	3.050%, 01/15/26		50		48,427
TOTAL UNITED STATES					517,217,525
TOTAL BONDS (Cost $830,329,188)					795,179,905
U.S. TREASURY OBLIGATIONS — (8.4%)
U.S. Treasury Notes
	0.250%, 05/15/24		6,542		6,221,289
	0.250%, 06/15/24		15,070		14,292,364
	1.750%, 06/30/24		389		380,612
	0.375%, 07/15/24		4,129		3,917,873
	2.125%, 07/31/24		44		43,366
	0.375%, 08/15/24		4,281		4,050,729
	2.375%, 08/15/24		856		847,239
	1.875%, 08/31/24		212		207,462
	1.250%, 08/31/24		395		381,052
	0.375%, 09/15/24		6,200		5,851,492

35

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)
	0.625%, 10/15/24		960	$	909,825
	0.750%, 11/15/24		1,964		1,862,731
	1.500%, 11/30/24		1,171		1,131,662
	1.000%, 12/15/24		3,858		3,678,060
	1.125%, 01/15/25		1,846		1,762,065
	2.000%, 02/15/25		3,958		3,864,616
	1.125%, 02/28/25		10,400		9,908,031
	0.375%, 04/30/25		15,639		14,514,947
	2.125%, 05/15/25		1,864		1,821,477
TOTAL U.S. TREASURY OBLIGATIONS (Cost $78,082,187)					75,646,892
AGENCY OBLIGATIONS (1.5%)
Federal Home Loan Banks
	2.875%, 09/13/24		355		355,544
	2.750%, 12/13/24		355		354,073
	0.500%, 04/14/25		5,005		4,670,932
	3.125%, 06/13/25		500		502,775

		Face Amount		Value†
		(000)
Federal Home Loan Mortgage Corp.
	1.500%, 02/12/25		631	$	607,677
	0.375%, 09/23/25		3,390		3,108,701
Federal National Mortgage Association
	2.625%, 09/06/24		230		229,141
	0.500%, 11/07/25		3,829		3,516,388
TOTAL AGENCY OBLIGATIONS (Cost $14,146,231)					13,345,231
TOTAL INVESTMENT SECURITIES — 98.7%
(Cost $922,557,606)					884,172,028
SECURITIES LENDING COLLATERAL — (1.3%)
@§	The DFA Short Term Investment Fund		986,770		11,416,440
TOTAL INVESTMENTS — 100.0%
(Cost $933,974,046)				$	895,588,468

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Bonds
Australia		$—		$21,848,243		$—		$21,848,243
Austria		—		7,165,687		—		7,165,687
Bermuda		—		116,273		—		116,273
Canada		—		101,898,958		—		101,898,958
China		—		4,290,147		—		4,290,147
Côte d’Ivoire		—		31,091		—		31,091
Finland		—		1,393,990		—		1,393,990
France		—		11,666,761		—		11,666,761
Germany		—		17,584,311		—		17,584,311
Ireland		—		1,424,688		—		1,424,688
Italy		—		1,047,214		—		1,047,214
Japan		—		27,699,858		—		27,699,858
Luxembourg		—		14,631,909		—		14,631,909
Netherlands		—		7,715,149		—		7,715,149
New Zealand		—		1,618,403		—		1,618,403
Norway		—		3,105,871		—		3,105,871
Philippines		—		2,435,055		—		2,435,055
Singapore		—		273,415		—		273,415
Spain		—		791,194		—		791,194
Supranational		—		480,547		—		480,547
Sweden		—		2,368,755		—		2,368,755
Switzerland		—		18,451,564		—		18,451,564
United Kingdom		—		29,923,297		—		29,923,297
United States		—		517,217,525		—		517,217,525
U.S. Treasury Obligations
United States		—		75,646,892		—		75,646,892
Agency Obligations
United States		—		13,345,231		—		13,345,231
Collateral for Securities on Loan		11,416,440		—		—		11,416,440
Total Investments		$11,416,440		$884,172,028		$—		$895,588,468

See accompanying Notes to Financial Statements.

36

DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

	Face Amount±		Value†
	(000)
U.S. TREASURY OBLIGATIONS — (100.0%)
Treasury Inflation Protected Security 0.375%, 07/15/27		4,896	$	5,928,017
1.750%, 01/15/28		9,133		13,809,715
0.500%, 01/15/28		10,145		12,184,416
3.625%, 04/15/28		6,356		13,734,313
0.750%, 07/15/28		11,499		13,832,132
2.500%, 01/15/29		7,537		11,749,025
0.875%, 01/15/29		10,131		12,184,530
3.875%, 04/15/29		5,508		12,134,167
0.250%, 07/15/29		10,169		11,625,203
0.125%, 01/15/30		10,816		12,105,329
0.125%, 07/15/30		10,145		11,422,062
0.125%, 01/15/31		9,566		10,573,927
0.125%, 07/15/31		5,050		5,432,039
3.375%, 04/15/32		4,058		8,742,326
2.125%, 02/15/40		3,625		6,262,753
2.125%, 02/15/41		3,309		5,655,278
TOTAL U.S. TREASURY OBLIGATIONS (Cost $176,330,329)				167,375,232
TOTAL INVESTMENT SECURITIES — 100.0% (Cost $176,330,329)				167,375,232
TOTAL INVESTMENTS — 100.0% (Cost $176,330,329)			$	167,375,232

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
U.S. Treasury Obligations	$	—	$	167,375,232	$	—	$	167,375,232
Total Investments	$	—	$	167,375,232	$	—	$	167,375,232

See accompanying Notes to Financial Statements.

37

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

		Face Amount		Value†
		(000)
MUNICIPAL BONDS — (100.0%)
ALABAMA — (3.9%)
Alabama Federal Aid Highway Finance Authority (RB)
¤	5.000%, 09/01/33 ETM, (Pre-refunded @ $100, 9/1/26)		3,000	$	3,304,535
¤	4.000%, 09/01/34 (Pre-refunded @ $100, 9/1/24)		500		518,565
Infirmary Health System Special Care Facilities Financing Authority of Mobile (RB)
	5.000%, 02/01/24		45		46,892
	3.000%, 02/01/30		100		99,508
Mobile County Board of School Commissioners (ST)
	5.000%, 03/01/25		30		31,902
Tuscaloosa County Board of Education (ST)
¤	5.000%, 02/01/43 ETM, (Pre-refunded @ $100, 2/1/27)		1,000		1,107,283
Water Works Board of the City of Birmingham (The) (RB)
¤	5.000%, 01/01/32 ETM, (Pre-refunded @ $100, 1/1/27)		1,100		1,218,847
TOTAL ALABAMA					6,327,532
ALASKA — (0.0%)
State of Alaska International Airports System (RB)
	5.000%, 10/01/27		40		42,687
ARIZONA — (0.6%)
Arizona Health Facilities Authority (RB)
	5.000%, 12/01/26		125		131,635
City of Phoenix Civic Improvement Corp. (RB)
¤	5.000%, 07/01/25 (Pre-refunded @ $100, 7/1/24)		190		200,592
	5.000%, 07/01/37		25		27,655
Maricopa County Unified School District No. 80 Chandler (GO)
	5.000%, 07/01/24		210		221,570
Maricopa County Union High School District No 210-Phoenix (GO)
	5.000%, 07/01/24		450		474,793
Pinal County Electric District No. 3 (RB)
	5.000%, 07/01/28		15		16,823
TOTAL ARIZONA					1,073,068

		Face Amount		Value†
		(000)
ARKANSAS — (0.0%)
Arkansas Development Finance Authority (RB)
	5.000%, 09/01/28		40	$	43,723
	5.000%, 09/01/30		25		27,683
TOTAL ARKANSAS					71,406
CALIFORNIA — (6.5%)
Bay Area Toll Authority (RB)
¤	5.000%, 10/01/54 (Pre-refunded @ $100, 10/1/24)		250		265,276
California Health Facilities Financing Authority (RB)
	4.000%, 10/01/24		220		227,533
	5.000%, 11/15/24		210		222,885
California State Public Works Board (RB)
	5.000%, 05/01/25		550		588,301
	5.000%, 11/01/25		10		10,800
California State University (RB)
¤	5.000%, 11/01/25 (Pre-refunded @ $100, 11/1/24)		510		542,780
¤	5.000%, 11/01/33 (Pre-refunded @ $100, 11/1/24)		35		37,250
California Statewide Communities Development Authority (RB)
	4.125%, 03/01/34		285		289,442
City & County of San Francisco (GO)
	5.000%, 06/15/25		245		263,828
El Camino Community College District Foundation (The) (GO)
	3.000%, 08/01/24		540		547,094
Hesperia Community Redevelopment Agency Successor Agency (TA)
	3.375%, 09/01/37 (AGC)		125		121,406
Livermore-Amador Valley Water Management Agency (RB)
	4.000%, 08/01/24		400		413,853
Los Angeles Community College District (GO)
	5.000%, 08/01/23		105		108,910
¤	5.000%, 08/01/30 ETM, (Pre-refunded @ $100, 8/1/24)		575		608,566
Los Angeles Department of Water & Power Power System (RB)
	4.000%, 07/01/24		260		268,769
Los Angeles Department of Water & Power Water System (RB)
	5.000%, 07/01/24		140		147,805
Los Angeles Unified School District (GO)
	5.000%, 07/01/25		690		741,313
Oakland Unified School District/Alameda County (GO)
	5.000%, 08/01/25 (AGC)		175		187,645

38

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
CALIFORNIA — (Continued)
Sacramento City Unified School District (GO)
	4.000%, 08/01/25 (AGC)		265	$	275,881
San Diego Association of Governments (RB)
	5.000%, 11/15/25		125		132,290
San Francisco City & County Airport Comm-San Francisco International Airport (RB)
	4.000%, 05/01/26		220		229,818
San Juan Unified School District (GO)
	3.000%, 08/01/24		320		323,854
Santa Clarita Community College District (GO)
¤	5.000%, 08/01/26 (Pre-refunded @ $100, 8/1/23)		155		160,558
State of California (GO)
	5.000%, 08/01/25		225		242,567
	5.000%, 10/01/25		555		600,342
	5.000%, 11/01/25		200		216,702
	5.000%, 12/01/26		2,315		2,560,355
TOTAL CALIFORNIA					10,335,823
COLORADO — (1.5%)
Board of Water Commissioners City & County of Denver (The) (RB)
	5.000%, 09/15/25		710		769,710
City & County of Denver Co. Airport System (RB)
	5.000%, 11/15/24		140		148,130
Colorado Health Facilities Authority (RB)
	5.000%, 08/01/25		140		149,261
	5.000%, 08/01/34		65		70,832
Denver Health & Hospital Authority (COP)
	5.000%, 12/01/29		150		165,130
Denver Health & Hospital Authority (RB)
	5.000%, 12/01/33		165		178,738
E-470 Public Highway Authority (RB)
	5.000%, 09/01/36		60		67,333
Fossil Ridge Metropolitan District No. 3 (GO)
	5.000%, 12/01/29		65		72,760
Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork (GO)
¤	5.000%, 12/15/29 (Pre-refunded @ $100, 12/15/25)		415		450,452
Weld County School District No. 6 Greeley (GO)
	5.000%, 12/01/24 (ST AID WITHHLDG)		125		133,338
TOTAL COLORADO					2,205,684

		Face Amount		Value†
		(000)
CONNECTICUT — (1.4%)
City of Bridgeport (GO)
	5.000%, 08/15/26		130	$	141,645
City of New Haven (GO)
	5.000%, 08/01/26		145		157,346
¤	5.000%, 08/01/31 ETM, (Pre-refunded @ $100, 8/1/24)		700		739,602
Connecticut State Health & Educational Facilities Authority (RB)
	4.000%, 07/01/38		85		85,177
State of Connecticut (GO)
	4.000%, 06/01/24		325		335,325
	5.000%, 06/15/26		105		112,514
	4.000%, 01/15/28		55		58,413
University of Connecticut (RB)
	5.000%, 02/15/24		330		344,508
	5.000%, 04/15/27		155		170,707
TOTAL CONNECTICUT					2,145,237
DELAWARE — (0.0%)
Delaware Municipal Electric Corp. (The) (RB)
	5.000%, 07/01/25		55		59,194
DISTRICT OF COLUMBIA — (0.7%)
District of Columbia (GO)
	5.000%, 06/01/23		175		180,488
	5.000%, 06/01/25		300		322,242
District of Columbia (RB)
	5.000%, 04/01/26		90		96,809
Washington Convention & Sports Authority (RB)
	5.000%, 10/01/26		150		164,949
Washington Metropolitan Area Transit Authority (RB)
	5.000%, 07/01/34		300		327,289
TOTAL DISTRICT OF COLUMBIA					1,091,777
FLORIDA — (4.6%)
Brevard County Health Facilities Authority (RB)
	5.000%, 04/01/28		50		52,364
Central Florida Expressway Authority (RB)
	5.000%, 07/01/26		215		234,331
	4.000%, 07/01/34 (AGC)		490		512,161
City of Tampa Florida Sales Tax (RB)
	5.000%, 10/01/26		125		137,677
County of Miami-Dade (GO)
	5.000%, 07/01/24		1,635		1,724,113
	5.000%, 07/01/27		200		213,804
County of Miami-Dade FL Aviation (RB)
	5.000%, 10/01/25		65		68,222
	4.000%, 10/01/34		20		20,321

39

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
FLORIDA — (Continued)
Duval County Public Schools (COP)
	5.000%, 07/01/28		120	$	128,396
Florida Development Finance Corp. (RB)
	5.000%, 11/15/29		220		250,108
Hillsborough County School Board (COP)
	5.000%, 07/01/27		100		109,496
Indian River County District School Board (COP)
	5.000%, 07/01/24		650		682,161
Manatee County School District (RB)
	5.000%, 10/01/30		50		55,228
Miami Beach Redevelopment Agency (TA)
	5.000%, 02/01/32		25		25,981
Miami-Dade County Expressway Authority (RB)
	5.000%, 07/01/33		20		21,675
Okaloosa County School Board (COP)
	5.000%, 10/01/27		100		111,081
Palm Beach County Health Facilities Authority (RB)
	5.000%, 08/15/26		175		190,381
School Board of Miami-Dade County (The) (COP)
	5.000%, 02/01/26		220		238,465
	5.000%, 02/01/29		50		53,606
	5.000%, 11/01/30		250		262,468
School District of Broward County (COP)
	5.000%, 07/01/24		90		94,978
School District of Broward County (COP)
	5.000%, 07/01/25		325		349,169
State of Florida (GO)
	5.000%, 06/01/24		215		226,654
	5.000%, 07/01/25		420		453,626
	5.000%, 07/01/27		800		897,925
Volusia County School Board (COP)
	5.000%, 08/01/28		385		405,657
West Palm Beach Community Redevelopment Agency (TA)
	5.000%, 03/01/28		40		43,023
TOTAL FLORIDA					7,563,071
GEORGIA — (1.7%)
Cobb County Kennestone Hospital Authority (RB)
	5.000%, 04/01/24		30		31,418
	5.000%, 04/01/25		45		47,939
County of Forsyth (GO)
¤	5.000%, 03/01/35 ETM, (Pre-refunded @ $100, 3/1/25)		1,000		1,071,012

		Face Amount		Value†
		(000)
GEORGIA — (Continued)
Development Authority of Cobb County (The) (RB)
	5.000%, 09/01/26		255	$	279,568
Gainesville & Hall County Hospital Authority (RB)
	5.000%, 02/15/35		25		27,288
State of Georgia (GO)
	5.000%, 07/01/24		215		227,219
	5.000%, 08/01/24		870		921,180
	5.000%, 07/01/26		200		220,218
The Board of Water Light & Sinking Fund Commissioners of The City of Dalton (RB)
	5.000%, 03/01/26		50		54,260
TOTAL GEORGIA					2,880,102
HAWAII — (1.0%)
City & County of Honolulu (GO)
	5.000%, 10/01/24		300		318,114
	5.000%, 10/01/25		75		81,051
	5.000%, 10/01/26		400		431,590
County of Hawaii (GO)
	5.000%, 09/01/24		500		529,240
State of Hawaii (GO)
	5.000%, 10/01/26		265		291,759
TOTAL HAWAII					1,651,754
ILLINOIS — (3.7%)
Chicago O’Hare International Airport (RB)
	5.000%, 01/01/28		135		144,872
	5.000%, 01/01/33		450		480,399
	5.250%, 01/01/36		90		97,533
Chicago Transit Authority Capital Grant Receipts (RB)
	5.000%, 06/01/26		90		96,624
	5.000%, 06/01/28		750		823,949
City of Springfield IL Electric (RB)
	5.000%, 03/01/24		205		213,699
	5.000%, 03/01/28		75		79,418
Cook & Will Counties Community College District No 515 (GO)
	5.000%, 12/01/26		320		349,570
Cook County Community Consolidated School District No. 34 Glenview (GO)
	5.000%, 12/01/23		140		146,071
County of Will (GO)
¤	5.000%, 11/15/31 ETM, (Pre-refunded @ $100, 11/15/25)		1,620		1,754,997
Illinois Finance Authority (RB)
	5.000%, 11/15/26		120		128,940
	5.000%, 08/15/35		380		422,245

40

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
ILLINOIS — (Continued)
Illinois State Toll Highway Authority (RB)
	4.000%, 01/01/39		320	$	326,987
Sangamon County School District No 186 Springfield (GO)
	4.000%, 02/01/31 (AGC)		35		37,138
State of Illinois (GO)
	4.000%, 06/01/37		55		52,640
University of Illinois (RB)
	5.000%, 04/01/30		405		453,755
Will County Community Unit School District No 201-U Crete-Monee (GO)
	5.000%, 01/01/27 (AGC)		175		189,846
TOTAL ILLINOIS					5,798,683
INDIANA — (0.5%)
Greater Clark Building Corp. (RB)
	4.000%, 07/15/26 (ST INTERCEPT)		335		351,054
Indiana Finance Authority (RB)
	5.000%, 07/01/29		25		28,116
	4.000%, 02/01/34		70		74,342
Indianapolis Local Public Improvement Bond Bank (RB)
	5.000%, 06/01/25		450		478,273
TOTAL INDIANA					931,785
IOWA — (0.3%)
College Community School District (GO)
	3.000%, 06/01/26		455		461,623
KANSAS — (1.1%)
City of Shawnee (GO)
	4.000%, 12/01/24		100		103,927
Franklin County Unified School District No 290 Ottawa (GO)
¤	5.000%, 09/01/31 ETM, (Pre-refunded @ $100, 9/1/25)		370		399,804
Johnson County Unified School District No 229 Blue Valley (GO)
	5.000%, 10/01/24		620		657,136
Kansas Development Finance Authority (RB)
	5.000%, 04/01/26		455		495,219
TOTAL KANSAS					1,656,086
KENTUCKY — (0.8%)
County of Warren (RB)
	5.000%, 04/01/26		65		70,393
Kentucky Municipal Power Agency (RB)
	5.000%, 09/01/24 (NATL-RE)		155		162,805
	5.000%, 09/01/31 (NATL-RE)		75		80,887

		Face Amount		Value†
		(000)
KENTUCKY — (Continued)
Kentucky State Property & Building Commission (RB)
	5.000%, 05/01/26		150	$	162,738
	5.000%, 11/01/26 (AGC)		100		110,304
	5.000%, 05/01/30		25		28,179
Kentucky Turnpike Authority (RB)
	5.000%, 07/01/25		220		234,771
	5.000%, 07/01/29		95		101,915
Louisville/Jefferson County Metropolitan Government (RB)
	5.000%, 10/01/26		205		224,267
TOTAL KENTUCKY					1,176,259
LOUSIANA — (2.5%)
Ascension Parish School Board (GO)
	5.000%, 03/01/26		195		211,081
City of New Orleans (GO)
	5.000%, 12/01/27		100		111,377
City of New Orleans LA Sewerage Service (RB)
¤	5.000%, 06/01/31 (Pre-refunded @ $100, 6/1/25)		175		187,867
City of New Orleans LA Water System (RB)
	5.000%, 12/01/27		115		124,355
East Ouachita Parish School District (GO)
	4.000%, 03/01/26		250		260,959
Lafourche Parish School Board (GO)
	5.000%, 03/01/29		60		67,472
State of Louisiana (GO)
	5.000%, 03/01/25		450		479,919
State of Louisiana Gasoline & Fuels Tax (RB)
¤	5.000%, 05/01/34 ETM, (Pre-refunded @ $100, 5/1/25)		1,030		1,102,342
¤	5.000%, 05/01/35 ETM, (Pre-refunded @ $100, 5/1/24)		1,350		1,417,255
TOTAL LOUSIANA					3,962,627
MAINE — (0.2%)
City of Portland (GO)
	5.000%, 05/01/26		300		328,890
Maine Health & Higher Educational Facilities Authority (RB)
	5.000%, 07/01/29		25		27,878
TOTAL MAINE					356,768
MARYLAND — (5.5%)
City of Baltimore (GO)
	5.000%, 10/15/25		120		130,195
County of Anne Arundel (GO)
	5.000%, 04/01/25		1,425		1,529,670

41

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
MARYLAND — (Continued)
County of Montgomery (GO)
	5.000%, 11/01/24		150	$	159,679
	5.000%, 10/01/27		1,000		1,124,709
¤	5.000%, 11/01/27 ETM, (Pre-refunded @ $100, 11/1/24)		1,100		1,169,876
County of Prince George’s (GO)
	4.000%, 09/01/24		120		124,456
	5.000%, 07/15/25		865		934,191
Maryland Health & Higher Educational Facilities Authority (RB)
	5.000%, 08/15/28		105		108,715
State of Maryland (GO)
	5.000%, 08/01/24		2,145		2,271,185
	5.000%, 03/15/26		845		924,804
	5.000%, 08/01/26		245		270,086
TOTAL MARYLAND					8,747,566
MASSACHUSETTS — (2.6%)
City of Boston (GO)
	5.000%, 03/01/23		115		118,014
City of Fall River (GO)
	3.000%, 12/01/34 (ST AID WITHHLDG)		200		186,287
City of Quincy (GO)
	3.000%, 11/01/24		100		101,414
City of Revere (GO)
	5.000%, 10/15/25		565		612,025
Commonwealth of Massachusetts (GO)
	5.250%, 08/01/23		145		150,752
	5.000%, 11/01/23		165		172,049
	5.000%, 07/01/24		485		512,037
	5.250%, 09/01/24 (AGC)		180		191,750
	5.000%, 11/01/24		300		319,057
	5.000%, 07/01/28		205		231,767
Massachusetts Bay Transportation Authority Sales Tax (RB)
	5.000%, 07/01/27		370		397,825
Massachusetts Development Finance Agency (RB)
	5.000%, 01/01/29		25		27,134
	5.000%, 07/01/34		95		104,520
Massachusetts School Building Authority (RB)
¤	5.000%, 08/15/35 ETM, (Pre-refunded @ $100, 8/15/25)		430		464,241
Town of Bedford (GO)
	5.000%, 05/01/25		160		172,196
Town of Marblehead (GO)
	5.000%, 08/01/23		125		129,514

		Face Amount		Value†
		(000)
MASSACHUSETTS — (Continued)
Town of Milford (GO)
	5.000%, 12/01/23		250	$	260,921
TOTAL MASSACHUSETTS					4,151,503
MICHIGAN — (1.8%)
Brandon School District (GO)
¤	5.000%, 05/01/34 (Pre-refunded @ $100, 5/1/25)		150		160,984
Central Michigan University (RB)
	5.000%, 10/01/33		70		77,743
Detroit City School District (GO)
	5.250%, 05/01/26 (AGC)		375		410,666
Kalamazoo Public Schools (GO)
	4.000%, 05/01/25		40		41,722
L’Anse Creuse Public Schools (GO)
¤	5.000%, 05/01/28 ETM, (Pre-refunded @ $100, 5/1/25)		1,500		1,609,838
Michigan Finance Authority (RB)
	5.000%, 12/01/28		30		33,543
Oakland University (RB)
	5.000%, 03/01/29		55		61,525
Romeo Community School District (GO)
	4.000%, 05/01/26 (Q-SBLF)		185		194,472
State of Michigan (GO)
	5.000%, 05/01/25		310		333,258
TOTAL MICHIGAN					2,923,751
MINNESOTA — (0.9%)
City of Minneapolis (GO)
	3.000%, 12/01/24		205		207,959
City of St Paul (GO)
	5.000%, 09/01/26		855		941,793
Minnesota State Colleges And Universities Foundation (RB)
	5.000%, 10/01/24		40		42,415
University of Minnesota (RB)
	5.000%, 10/01/25		220		237,375
TOTAL MINNESOTA					1,429,542
MISSISSIPPI — (1.3%)
City of Jackson (GO)
	5.000%, 03/01/26		125		135,935
Mississippi Development Bank (RB)
	5.000%, 04/01/28		70		75,584
State of Mississippi (GO)
	5.000%, 09/01/25		125		135,277
¤	5.000%, 11/01/33 ETM, (Pre-refunded @ $100, 11/1/26)		1,435		1,585,435

42

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
MISSISSIPPI — (Continued)
University of Mississippi Educational Building Corp. (RB)
	5.000%, 10/01/25		140	$	151,057
TOTAL MISSISSIPPI					2,083,288
MISSOURI — (0.7%)
Branson Reorganized School District No R-4/MO (GO)
	4.000%, 03/01/25		300		312,313
Health & Educational Facilities Authority of the State of Missouri (RB)
	5.000%, 11/15/26		170		186,116
Jefferson City School District (COP)
	4.000%, 04/01/26		100		104,802
Kansas City Industrial Development Authority (RB)
	5.000%, 03/01/30		55		61,901
Metropolitan St Louis Sewer District (RB)
	5.000%, 05/01/25		385		413,077
TOTAL MISSOURI					1,078,209
MONTANA — (0.1%)
Montana Facility Finance Authority (RB)
	5.000%, 06/01/24		150		157,009
NEBRASKA — (0.5%)
Metropolitan Utilities District of Omaha Gas System (RB)
	5.000%, 12/01/23		235		245,377
Omaha Public Power District (RB)
	5.000%, 02/01/25		305		325,755
Public Power Generation Agency (RB)
	5.000%, 01/01/28		115		121,942
	5.000%, 01/01/29		30		31,795
TOTAL NEBRASKA					724,869
NEVADA — (2.0%)
City of North Las Vegas (GO)
	5.000%, 06/01/28		90		101,093
Clark County School District (GO)
	5.000%, 06/15/26		150		161,834
	5.000%, 06/15/28		45		49,494
County of Clark (GO)
	5.000%, 11/01/24		250		265,756
County of Clark NV Passenger Facility Charge (RB)
	5.000%, 07/01/28		500		558,064
Las Vegas Valley Water District (GO)
	5.000%, 06/01/24		505		531,636

		Face Amount		Value†
		(000)
NEVADA— (Continued)
Washoe County School District (GO)
	5.000%, 10/01/25		500	$	540,508
	5.000%, 04/01/26		1,000		1,089,559
TOTAL NEVADA					3,297,944
NEW JERSEY — (1.7%)
County of Essex (GO)
	5.000%, 09/01/25		175		189,330
Cumberland County Improvement Authority (The) (RB)
	5.000%, 12/15/24		350		371,001
New Jersey Economic Development Authority (RB)
	5.000%, 03/01/26		30		30,558
¤	5.250%, 06/15/29 (Pre-refunded @ $100, 6/15/25)		1,500		1,622,789
New Jersey Educational Facilities Authority (RB)
	5.000%, 07/01/25 (AGC)		35		37,361
New Jersey Transportation Trust Fund Authority (RB)
	5.250%, 06/15/31		90		95,492
New Jersey Turnpike Authority (RB)
	5.000%, 01/01/30		55		57,461
	5.000%, 01/01/35		40		43,721
State of New Jersey (GO)
	5.000%, 06/01/28		155		171,364
Township of Irvington (GO)
¤	5.000%, 07/15/30 (Pre-refunded @ $100, 7/15/24)		250		263,354
TOTAL NEW JERSEY					2,882,431
NEW MEXICO — (0.4%)
City of Albuquerque (GO)
	5.000%, 07/01/26		300		329,454
County of Santa Fe (GO)
	5.000%, 07/01/24		100		105,618
State of New Mexico (GO)
	5.000%, 03/01/24		240		251,634
TOTAL NEW MEXICO					686,706
NEW YORK — (4.5%)
City of New York (GO)
	5.000%, 08/01/25		320		343,638
Dutchess County Local Development Corp. (RB)
	5.000%, 07/01/28		65		70,750
	4.000%, 07/01/34		85		87,559
Metropolitan Transportation Authority (RB)
	5.000%, 11/15/25		330		351,511
Monroe County Industrial Development Corp. (RB)
	5.000%, 12/01/25		40		42,745
	5.000%, 12/01/26		325		352,126

43

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
NEW YORK — (Continued)
New York City Industrial Development Agency (RB)
	5.000%, 03/01/28 (AGC)		300	$	330,440
New York Convention Center Development Corp. (RB)
	5.000%, 11/15/25		65		69,956
New York State Dormitory Authority (RB)
	5.000%, 02/15/24		145		151,928
	5.000%, 03/15/24		140		147,027
	5.000%, 02/15/26 ETM		1,065		1,158,404
	5.000%, 05/01/26		175		186,457
	5.000%, 02/15/33		145		156,891
	5.000%, 07/01/34		120		126,107
New York State Thruway Authority (RB)
	5.000%, 01/01/26		165		178,757
	5.000%, 01/01/32		145		152,797
New York State Urban Development Corp. (RB)
	5.000%, 03/15/24		395		414,826
	5.000%, 03/15/25		2,020		2,156,367
	5.000%, 03/15/26		350		381,163
Sales Tax Asset Receivable Corp. (RB)
¤	4.000%, 10/15/32 (Pre-refunded @ $100, 10/15/24)		375		389,585
Town of Oyster Bay (GO)
	5.000%, 08/01/29 (AGC)		85		95,648
TOTAL NEW YORK					7,344,682
NORTH CAROLINA — (1.8%)
City of Charlotte NC Water & Sewer System Revenue (RB)
	5.000%, 07/01/27		1,100		1,233,513
North Carolina Capital Facilities Finance Agency (RB)
	4.000%, 05/01/34		60		61,472
North Carolina Medical Care Commission (RB)
	4.000%, 06/01/25		25		26,079
North Carolina Municipal Power Agency No. 1 (RB)
	5.000%, 01/01/32		300		339,144
North Carolina Turnpike Authority (RB)
	5.000%, 02/01/24		650		674,722
State of North Carolina (GO)
	4.000%, 06/01/23		110		112,342
	5.000%, 03/01/25		150		159,804
State of North Carolina (RB)
	5.000%, 03/01/33		245		272,473
TOTAL NORTH CAROLINA					2,879,549

		Face Amount		Value†
		(000)
OHIO — (2.5%)
Akron Bath Copley Joint Township Hospital District (RB)
	5.000%, 11/15/29		50	$	55,895
American Municipal Power, Inc. (RB)
	5.000%, 02/15/29		55		59,390
Big Walnut Local School District (GO)
¤	5.000%, 12/01/34 (Pre-refunded @ $100, 6/1/25)		490		527,535
City of Columbus (GO)
	4.000%, 04/01/24		150		154,849
County of Allen OH Hospital Facilities (RB)
	5.000%, 08/01/29		40		43,984
County of Cuyahoga (RB)
¤	5.000%, 12/01/27 (Pre-refunded @ $100, 12/1/23)		250		260,841
St Marys City School District (GO)
¤	5.000%, 12/01/27 (Pre-refunded @ $100, 12/1/24)		455		484,172
State of Ohio (GO)
	5.000%, 08/01/24		390		412,503
	5.000%, 08/01/25		465		501,908
	5.000%, 09/01/25		295		318,959
¤	5.000%, 11/01/26 (Pre-refunded @ $100, 5/1/25)		520		558,857
	5.000%, 09/15/27		600		671,796
TOTAL OHIO					4,050,689
OKLAHOMA — (0.3%)
Oklahoma County Independent School District No 12 Edmond (GO)
	3.000%, 03/01/26		450		455,131
OREGON — (2.6%)
City of Portland (GO)
	5.000%, 06/01/26		500		549,274
City of Portland OR Sewer System Revenue (RB)
	5.000%, 06/15/26		340		373,076
Clackamas County School District No. 12 North Clackamas (GO)
¤	5.000%, 06/15/25 (Pre-refunded @ $100, 6/15/24)		145		152,940
Deschutes County Hospital Facilities Authority (RB)
	5.000%, 01/01/32		125		142,458
Marion County School District No 103 Woodburn (GO)
¤	5.000%, 06/15/34 ETM, (Pre-refunded @ $100, 6/15/25)		1,000		1,074,410

44

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
OREGON — (Continued)
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow (GO)
	5.000%, 06/15/25		295	$	317,394
Multnomah County School District No. 1 Portland (GO)
	5.000%, 06/15/25 (SCH BD RES FD)		390		420,215
Port of Portland OR Airport (RB)
	5.000%, 07/01/29		45		50,640
State of Oregon (GO)
	5.000%, 05/01/26		110		120,432
State of Oregon Department of Transportation (RB)
¤	5.000%, 11/15/30 ETM, (Pre-refunded @ $100, 11/15/24)		245		260,797
Tri-County Metropolitan Transportation District of Oregon (RB)
	3.250%, 10/01/34		50		49,872
Washington & Multnomah Counties School District No. 48J Beaverton (GO)
	5.000%, 06/15/27		400		446,192
¤	5.000%, 06/15/34 (Pre-refunded @ $100, 6/15/24)		190		200,405
TOTAL OREGON					4,158,105
PENNSYLVANIA — (3.2%)
Baldwin Whitehall School District (GO)
	5.000%, 11/15/25 (ST AID WITHHLDG)		890		955,996
Chartiers Valley School District (GO)
¤	5.000%, 10/15/40 (Pre-refunded @ $100, 4/15/25)		770		825,702
Chichester School District (GO)
	4.000%, 09/15/28 (AGC)		45		47,545
City of Philadelphia (GO)
	5.000%, 08/01/25		235		252,359
	5.000%, 08/01/27		275		295,936
County of Lehigh (RB)
	5.000%, 07/01/29		65		72,791
Delaware River Port Authority (RB)
	5.000%, 01/01/34		25		25,988
	5.000%, 01/01/35		105		117,994
East Stroudsburg Area School District (GO)
	4.000%, 09/01/27		60		62,654
Pennsylvania Economic Development Financing Authority (RB)
	5.000%, 02/01/33		135		141,429

		Face Amount		Value†
		(000)
PENNSYLVANIA — (Continued)
Pennsylvania Higher Educational Facilities Authority (RB)
	5.000%, 06/15/26		485	$	527,228
	5.000%, 05/01/29		60		63,975
Philadelphia Gas Works Co. (RB)
	5.000%, 08/01/28 (AGC)		35		39,021
Snyder County Higher Education Authority (RB)
	5.000%, 01/01/27		700		742,384
Southeastern Pennsylvania Transportation Authority (RB)
	5.000%, 06/01/28		85		94,248
State Public School Building Authority (RB)
¤	5.000%, 12/01/25 (Pre-refunded @ $100, 12/1/24)		760		807,747
TOTAL PENNSYLVANIA					5,072,997
RHODE ISLAND — (0.1%)
Rhode Island Turnpike & Bridge Authority (RB)
	5.000%, 10/01/32		150		162,445
SOUTH CAROLINA — (1.1%)
County of Charleston (GO)
	5.000%, 11/01/25 (ST AID WITHHLDG)		100		108,806
Greenville Health System (RB)
	5.000%, 05/01/29		65		67,953
Oconee County School District (GO)
	5.000%, 03/01/26		940		1,027,620
Piedmont Municipal Power Agency (RB)
	5.000%, 01/01/28		65		68,657
South Carolina Public Service Authority (RB)
	5.000%, 12/01/25		290		306,619
	5.000%, 12/01/26		175		184,897
TOTAL SOUTH CAROLINA					1,764,552
TENNESSEE — (3.7%)
City of Memphis (GO)
	5.000%, 05/01/24		305		320,743
City of Murfreesboro (GO)
	3.000%, 02/01/24		415		420,575
County of Bedford (GO)
	5.000%, 06/01/26		1,000		1,093,259
County of Knox (GO)
	5.000%, 08/01/24		245		259,302
	5.000%, 06/01/25		500		538,301
	5.000%, 06/01/26		200		219,546
County of Sumner (GO)
	5.000%, 12/01/22		150		152,815

45

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
TENNESSEE — (Continued)
Greeneville Health & Educational Facilities Board (RB)
	5.000%, 07/01/30		110	$	120,383
Knox County Health Educational & Housing Facility Board (RB)
	5.000%, 01/01/33		100		107,341
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (RB)
	5.000%, 07/01/30		345		373,897
Metropolitan Government of Nashville & Davidson County (GO)
	5.000%, 07/01/24		285		300,826
	5.000%, 01/01/28		375		410,264
State of Tennessee (GO)
	5.000%, 09/01/27		1,100		1,237,339
West Knox Utility District (RB)
	5.000%, 06/01/25		315		339,227
TOTAL TENNESSEE					5,893,818
TEXAS — (18.6%)
Alamo Heights Independent School District (GO)
	5.000%, 02/01/26 (PSF-GTD)		530		577,053
Austin Community College District (GO)
¤	5.000%, 08/01/30 (Pre-refunded @ $100, 8/1/25)		600		646,261
Austin Independent School District (GO)
	5.000%, 08/01/25 (PSF-GTD)		1,275		1,374,011
Birdville Independent School District (GO)
	5.000%, 02/15/27 (PSF-GTD)		500		554,948
Central Texas Regional Mobility Authority (RB)
	5.000%, 01/01/26		170		180,806
	5.000%, 01/01/29		20		21,915
¤	5.000%, 01/01/40 ETM, (Pre-refunded @ $100, 7/1/25)		2,285		2,460,701
City of Arlington (GO)
	5.000%, 08/15/23		300		311,041
	5.000%, 08/15/24		500		529,304
City of Austin (GO)
	5.000%, 09/01/24		395		418,376
	5.000%, 09/01/25		220		237,356
	5.000%, 09/01/26		140		153,910
City of Dallas TX Hotel Occupancy Tax (RB)
	5.000%, 08/15/25		20		21,253

		Face Amount		Value†
		(000)
TEXAS — (Continued)
City of Houston (GO)
	5.000%, 03/01/24		335	$	351,116
	5.000%, 03/01/25		180		192,120
	5.000%, 03/01/27		720		796,641
City of Irving (GO)
	5.000%, 09/15/26		960		1,052,825
City of Lubbock (GO)
	5.000%, 02/15/25		425		453,805
City of San Antonio (GO)
	5.000%, 08/01/24		395		417,703
	5.000%, 08/01/26		255		280,461
City of Waco (GO)
	5.000%, 02/01/26		1,340		1,459,466
Clifton Higher Education Finance Corp. (RB)
	5.000%, 08/15/25 (PSF-GTD)		20		21,415
County of Bexar (RB)
	5.000%, 08/15/27		320		352,036
County of Fort Bend TX Toll Road (RB)
	5.000%, 03/01/36		15		15,892
County of Harris (GO)
	5.000%, 10/01/25		110		119,062
	5.000%, 10/01/26		2,035		2,200,562
Crowley Independent School District (GO)
¤	4.000%, 08/01/39 (Pre-refunded @ $100, 8/1/25)		175		183,074
Dallas Area Rapid Transit (RB)
¤	5.000%, 12/01/28 ETM, (Pre-refunded @ $100, 12/1/25)		1,000		1,084,198
¤	5.000%, 12/01/32 (Pre-refunded @ $100, 12/1/24)		300		318,848
¤	5.000%, 12/01/46 ETM, (Pre-refunded @ $100, 12/1/25)		500		542,099
Dallas County Utility & Reclamation District (GO)
	5.000%, 02/15/26		285		307,536
Dallas Fort Worth International Airport (RB)
	5.000%, 11/01/24		200		211,458
	5.000%, 11/01/30		75		85,566
Dallas Independent School District (GO)
	5.000%, 08/15/24 (PSF-GTD)		215		227,650
El Paso Independent School District (GO)
	5.000%, 08/15/26 (PSF-GTD)		1,000		1,097,635
Harris County Cultural Education Facilities Finance (RB)
	5.000%, 11/15/26		85		92,718

46

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
TEXAS — (Continued)
Harris County Cultural Education Facilities Finance Corp. (RB)
	3.000%, 10/01/40		245	$	212,631
Houston Independent School District (GO)
	5.000%, 02/15/25 (PSF-GTD)		500		533,193
	5.000%, 02/15/26 (PSF-GTD)		200		217,465
Humble Independent School District (GO)
	5.500%, 02/15/25 (PSF-GTD)		130		140,695
Lake Travis Independent School District (GO)
	5.000%, 02/15/25 (PSF-GTD)		335		358,453
Lower Colorado River Authority (RB)
	5.000%, 05/15/24		75		78,650
	5.000%, 05/15/25		35		37,329
	3.000%, 05/15/26		125		126,109
	5.000%, 05/15/29		45		50,724
	5.000%, 05/15/41		260		287,138
Mansfield Independent School District (GO)
¤	5.000%, 02/15/28 ETM, (Pre-refunded @ $100, 2/15/25)		115		123,023
Navasota Independent School District (GO)
¤	5.000%, 02/15/30 ETM, (Pre-refunded @ $100, 2/15/25)		725		772,793
¤	5.000%, 02/15/32 ETM, (Pre-refunded @ $100, 2/15/25)		670		714,167
North Texas Tollway Authority (RB)
	5.000%, 01/01/26		395		428,078
Northside Independent School District (GO)
	5.000%, 08/15/24 (PSF-GTD)		110		116,623
Roma Independent School District (GO)
	4.000%, 02/15/26 (PSF-GTD)		60		63,045
Round Rock Independent School District (GO)
	5.000%, 08/01/26 (PSF-GTD)		265		290,899
San Antonio Independent School District (GO)
	5.000%, 08/15/24 (PSF-GTD)		300		317,582
	5.000%, 08/15/26 (PSF-GTD)		1,035		1,140,913
	5.000%, 08/15/27 (PSF-GTD)		750		841,070

		Face Amount		Value†
		(000)
TEXAS — (Continued)
State of Texas (GO)
	5.000%, 10/01/23		275	$	285,847
	5.000%, 10/01/24		215		228,242
	5.000%, 10/01/26		660		718,555
¤	5.000%, 10/01/39 (Pre-refunded @ $100, 10/1/24)		275		291,937
Timber Lane Utility District (GO)
	4.000%, 08/01/25 (AGC)		60		62,521
Trinity River Authority Central Regional Wastewater System (RB)
	3.000%, 08/01/25		125		127,170
Trinity River Authority Denton Creek Wastewater Treatment System (RB)
	5.000%, 02/01/26		325		352,229
Via Metropolitan Transit Advanced Transportation District (RB)
¤	5.000%, 08/01/33 (Pre-refunded @ $100, 8/1/24)		200		211,540
Waco Independent School District (GO)
	5.000%, 08/15/26 (PSF-GTD)		200		219,527
West Travis County Public Utility Agency (RB)
	6.500%, 08/15/26 (AGC)		435		500,260
Wylie Independent School District/Collin County (GO)
	5.000%, 08/15/25 (PSF-GTD)		855		922,151
TOTAL TEXAS					30,121,380
UTAH — (1.4%)
Ogden City School District (GO)
	5.000%, 06/15/25		125		134,411
State of Utah (GO)
	5.000%, 07/01/25		1,965		2,122,321
TOTAL UTAH					2,256,732
VERMONT — (0.1%)
State of Vermont (GO)
	5.000%, 08/15/27		100		112,195
VIRGINIA — (2.1%)
Arlington County Industrial Development Authority (RB)
	5.000%, 07/01/26		280		303,911
City of Danville (GO)
	4.000%, 09/01/25 (ST AID WITHHLDG)		565		591,832
City of Norfolk (GO)
	5.000%, 08/01/23		100		103,536
City of Roanoke (GO)
	5.000%, 04/01/25 (ST AID WITHHLDG)		690		739,660
	5.000%, 04/01/26 (ST AID WITHHLDG)		745		815,067

47

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
VIRGINIA — (Continued)
Commonwealth of Virginia (GO)
	5.000%, 06/01/25 (ST AID WITHHLDG)		265	$	285,055
County of Loudoun (GO)
	5.000%, 12/01/26 (ST AID WITHHLDG)		350		387,871
TOTAL VIRGINIA					3,226,932
WASHINGTON — (4.7%)
City of Seattle (GO)
	5.000%, 12/01/23		160		167,040
County of King WA Sewer (RB)
	5.000%, 07/01/24		245		258,392
County of Pierce (GO)
	5.000%, 08/01/24		240		253,578
Energy Northwest (RB)
	5.000%, 07/01/24		155		163,607
	5.000%, 07/01/26		500		535,138
King County Public Hospital District No. 1 (GO)
	5.000%, 12/01/25		190		205,321
King County Public Hospital District No. 2 (GO)
¤	5.000%, 12/01/25 (Pre-refunded @ $100, 12/1/24)		260		276,335
¤	5.000%, 12/01/35 (Pre-refunded @ $100, 12/1/24)		200		213,081
King County School District No. 405 Bellevue (GO)
	5.000%, 12/01/25		195		212,256
Snohomish County School District No. 201 Snohomish (GO)
	4.000%, 12/01/26		200		212,961
State of Washington (COP)
	5.000%, 01/01/24		400		416,667
State of Washington (GO)
	5.000%, 07/01/24		230		242,922
	5.000%, 08/01/24		300		317,445
	5.000%, 07/01/25		1,670		1,798,412
	5.000%, 08/01/25		1,340		1,445,489
	4.000%, 07/01/27		700		746,514
Washington Health Care Facilities Authority (RB)
	5.000%, 08/01/25		50		53,308
	5.000%, 08/01/26		50		54,028

		Face Amount		Value†
		(000)
WASHINGTON — (Continued)
Whatcom County School District No. 501 Bellingham (GO)
	5.000%, 12/01/23		130	$	135,720
TOTAL WASHINGTON					7,708,214
WEST VIRGINIA — (0.0%)
State of West Virginia (GO)
	5.000%, 12/01/24		60		63,924
WISCONSIN — (4.8%)
City of Madison (GO)
	4.000%, 10/01/25		1,550		1,627,284
City of Milwaukee (GO)
	4.000%, 04/01/28		50		52,231
City of Milwaukee WI Sewerage System (RB)
	5.000%, 06/01/24		45		47,373
Madison Area Technical College (GO)
	4.000%, 03/01/24		1,090		1,124,033
Milwaukee Metropolitan Sewerage District (GO)
	5.000%, 10/01/25		1,000		1,083,226
State of Wisconsin (GO)
	5.000%, 05/01/24		1,500		1,577,726
	5.000%, 11/01/25		910		986,628
	5.000%, 11/01/26		1,090		1,202,317
Wisconsin Health & Educational Facilities Authority (RB)
	5.000%, 08/15/32		60		63,452
WPPI Energy (RB)
	5.000%, 07/01/32		165		173,128
TOTAL WISCONSIN					7,937,398
TOTAL MUNICIPAL BONDS
(Cost $165,734,317)					161,162,727
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $165,734,317)					161,162,727
TOTAL INVESTMENTS — 100.0%
(Cost $165,734,317)				$	161,162,727

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Municipal Bonds		$—		$161,162,727		$—		$161,162,727
Total Investments		$—		$161,162,727		$—		$161,162,727

48

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	Dimensional Core Fixed Income ETF			Dimensional Short- Duration Fixed Income ETF			Dimensional Inflation- Protected Securities ETF
ASSETS:
Investment Securities at Value (including $592,175, $1,107,390 and $— of securities on loan, respectively)	$	586,560		$	884,172		$	167,375
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $6,143, $11,416 and $—, respectively) (a)		6,143			11,416			—
Collateral for TBA Securities		460			—			—
Cash		2,481			5,730			190
Receivables:
Investment Securities Sold		171			—			—
Dividends and Interest		2,652			6,692			323
Receivable for Capital Shares Issued		—			43			—
Prepaid Expenses and Other Assets		7			7			8
Total Assets		598,474			908,060			167,896
LIABILITIES:
Payables:
Investment Securities Purchased		138,119			—			—
Upon Return of Securities Loaned		6,143			11,417			—
Accrued Expenses and Other Liabilities:
Advisory Fee		58			107			8
Administration and Accounting		10			15			7
Chief Compliance Officer		—			—			1
Custodian		1			1			1
Other Expenses		2			1			—
Total Liabilities		144,333			11,541			17
NET ASSETS	$	454,141		$	896,519		$	167,879
SHARES OUTSTANDING, $0.01 PAR VALUE		10,250,000			19,000,000			3,625,000
Net Asset Value, Offering and Redemption price per share	$	44.31		$	47.19		$	46.31
Investment Securities at Cost	$	620,615		$	922,558		$	176,330
NET ASSETS CONSIST OF:
Paid-In Capital	$	495,246		$	937,958		$	176,015
Total Distributable Earnings (Loss)		(41,105	)		(41,439	)		(8,136	)
NET ASSETS	$	454,141		$	896,519		$	167,879

(a) See Note E in the Notes to Financial Statements for additional information about securities lending collateral

See accompanying Notes to Financial Statements.

49

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	Dimensional National Municipal Bond ETF
ASSETS:
Investment Securities at Value (including $— of securities on loan, respectively)	$	161,163
Cash		34,631
Receivables:
Dividends and Interest		1,712
Receivable for Capital Shares Issued		2,386
Prepaid Expenses and Other Assets		7
Total Assets		199,899
LIABILITIES:
Payables:
Investment Securities Purchased		25,715
Accrued Expenses and Other Liabilities:
Advisory Fee		12
Administration and Accounting		7
Chief Compliance Officer		1
Custodian		1
Other Expenses		3
Total Liabilities		25,739
NET ASSETS	$	174,160
SHARES OUTSTANDING, $0.01 PAR VALUE		3,650,000
Net Asset Value, Offering and Redemption price per share	$	47.72
Investment Securities at Cost	$	165,734
NET ASSETS CONSIST OF:
Paid-In Capital	$	178,643
Total Distributable Earnings (Loss)		(4,483	)
NET ASSETS	$	174,160

See accompanying Notes to Financial Statements.

50

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Dimensional Core Fixed Income ETF(a)(b)			Dimensional Short- Duration Fixed Income ETF(a)(b)			Dimensional Inflation- Protected Securities ETF(b)
INVESTMENT INCOME:
Interest	$	2,440		$	3,592		$	2,787
Dividends		39			603			—
Income from Securities Lending		4			3			—
Total Investment Income		2,483			4,198			2,787
EXPENSES:
Investment Management Fees		200			449			41
Administration and Accounting		10			16			8
Custodian		1			1			1
Filing Fees		—			—			—
Directors’/Trustees’ Fees & Expenses		1			1			—
Organization Fees		3			3			3
Professional Fees		12			12			8
Exchange Listing Fee		5			5			5
Other Expenses		3			3			3
Total Expenses		235			490			69
Fees Waived, Expenses Reimbursed by Advisor		(9	)		—			(19	)
Net Expenses		226			490			50
Net Investment Income (Loss)		2,257			3,708			2,737
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Transactions		(7,543	)		(3,581	)		(350	)
In-Kind Transactions		—			(161	)		36
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities		(34,055	)		(38,386	)		(8,955	)
Net Realized and Unrealized Gain (Loss)		(41,598	)		(42,128	)		(9,269	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(39,341	)	$	(38,420	)	$	(6,532	)

(a) Portion of income is from investment in affiliated fund

(b) For the period from the commencement of operations on November 15, 2021 through April 30, 2022

See accompanying Notes to Financial Statements.

51

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Dimensional National Municipal Bond ETF(a)
INVESTMENT INCOME:
Interest	$	303
Total Investment Income		303
EXPENSES:
Investment Management Fees		48
Administration and Accounting		7
Custodian		1
Filing Fees		—
Organization Fees		3
Professional Fees		12
Exchange Listing Fee		5
Other Expenses		3
Total Expenses		79
Fees Waived, Expenses Reimbursed by Advisor		(25	)
Net Expenses		54
Net Investment Income (Loss)		249
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities		(4,572	)
Net Realized and Unrealized Gain (Loss)		(4,572	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(4,323	)

(a) For the period from the commencement of operations on November 15, 2021 through April 30, 2022

See accompanying Notes to Financial Statements.

52

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional Core Fixed Income ETF			Dimensional Short-Duration Fixed Income ETF
	For the period Nov. 15, 2021 through April 30, 2022			For the period Nov. 15, 2021 through April 30, 2022
	(Unaudited)			(Unaudited)
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	2,257		$	3,708
Net Realized Gain (Loss) on:
Investment Securities Sold		(7,543	)		(3,581	)
In-Kind Transactions		—			(161	)
Change in Unrealized Appreciation (Depreciation) on Investment Securities		(34,055	)		(38,386	)
Change in Net Assets Resulting from Operations		(39,341	)		(38,420	)
Distributions:
Total Distributions		(1,764	)		(3,019	)
Change in Net Assets Resulting from Distributions		(1,764	)		(3,019	)
Capital Share Transactions:
Shares Issued		495,246			954,975
Cost of Shares Redeemed		—			(17,017	)
Change in Net Assets Resulting from Capital Share Transactions		495,246			937,958
Change in Net Assets		454,141			896,519
Net Assets:
Beginning of Period		—			—
End of Period	$	454,141		$	896,519
Share Transactions:
Issued		10,250			19,350
Redeemed		—			(350	)
Change in Shares		10,250			19,000

See accompanying Notes to Financial Statements.

53

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional Inflation- Protected Securities ETF			Dimensional National Municipal Bond ETF
	For the period Nov. 15, 2021 through April 30, 2022			For the period Nov. 15, 2021 through April 30, 2022
	(Unaudited)			(Unaudited)
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	2,737		$	249
Net Realized Gain (Loss) on:
Investment Securities Sold		(350	)		—
In-Kind Transactions		36			—
Change in Unrealized Appreciation (Depreciation) on Investment Securities		(8,955	)		(4,572	)
Change in Net Assets Resulting from Operations		(6,532	)		(4,323	)
Distributions:
Total Distributions		(1,604	)		(160	)
Change in Net Assets Resulting from Distributions		(1,604	)		(160	)
Capital Share Transactions:
Shares Issued		182,041			178,643
Cost of Shares Redeemed		(6,026	)		—
Change in Net Assets Resulting from Capital Share Transactions		176,015			178,643
Change in Net Assets		167,879			174,160
Net Assets:
Beginning of Period		—			—
End of Period	$	167,879		$	174,160
Share Transactions:
Issued		3,750			3,650
Redeemed		(125	)		—
Change in Shares		3,625			3,650

See accompanying Notes to Financial Statements.

54

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(For a share outstanding throughout each period.)

	Dimensional Core Fixed Income ETF			Dimensional Short- Duration Fixed Income ETF
	Period November 15, 2021 through April 30, 2022			Period November 15, 2021 through April 30, 2022
Net Asset Value, Beginning of Period	$	50.03		$	50.02
Income From Investment Operations (a)
Net investment Income (Loss)		0.41			0.29
Net Gains (Losses) on Securities (Realized and Unrealized)		(5.85	)		(2.91	)
Total from Investment Operations		(5.44	)		(2.62	)
Less Distributions:
Net investment Income		(0.28	)		(0.21	)
Total Distributions		(0.28	)		(0.21	)
Net Asset Value, End of Period	$	44.31	(**)	$	47.19	(**)
Total Return at NAV (b)(c)		(10.91	)%		(5.26	)%
Total Return at Market (c)(d)		(10.95	)%		(5.21	)%
Net Assets, End of Year (thousands)	$	454,141		$	896,519
Ratio of Expenses to Average Net Assets (e)		0.19	%		0.17	%
Ratio of Expense to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly (e)		0.20	%		0.17	%
Ratio of Net Investment Income to Average Net Assets (e)		1.90	%		1.31	%
Portfolio Turnover Rate (c)(f)		16	%		18	%

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

55

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(For a share outstanding throughout each period.)

	Dimensional National Municipal Bond ETF			Dimensional Inflation Protected Securities ETF
	Period November 15, 2021 through April 30, 2022			Period November 15, 2021 through April 30, 2022
Net Asset Value, Beginning of Period	$	50.12		$	50.02
Income From Investment Operations (a)
Net investment Income (Loss)		0.18			1.30
Net Gains (Losses) on Securities (Realized and Unrealized)		(2.49	)		(4.27	)
Total from Investment Operations		(2.31	)		(2.97	)
Less Distributions:
Net investment Income		(0.09	)		(0.74	)
Total Distributions		(0.09	)		(0.74	)
Net Asset Value, End of Period	$	47.72	(**)	$	46.31	(**)
Total Return at NAV (b)(c)		(4.61	)%		(5.98	)%
Total Return at Market (c)(d)		(4.57	)%		(5.89	)%
Net Assets, End of Year (thousands)	$	174,160		$	167,879
Ratio of Expenses to Average Net Assets (e)		0.18	%		0.11	%
Ratio of Expense to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly (e)		0.26	%		0.15	%
Ratio of Net Investment Income to Average Net Assets (e)		0.82	%		5.95	%
Portfolio Turnover Rate (c)(f)		—			8	%

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

56

DIMENSIONAL ETF TRUST

NOTES TO FINANCIAL STATEMENTS

A. ORGANIZATION

The Dimensional ETF Trust (the “Trust”) was organized on June 16, 2020 as a Delaware statutory trust. The Trust is an open-end management investment company, registered under the Investment Company Act of 1940 (the “1940 Act”). As of April 30, 2022, the Trust is comprised of twenty-three operational exchange-traded funds (“ETFs”) and is authorized to issue an unlimited number of shares of beneficial interest (“Shares”) for each fund representing interests in separate portfolios of securities. The accompanying financial statements are those of Dimensional Core Fixed Income ETF (“Core Fixed Income ETF”), Dimensional Short-Duration Fixed Income ETF (“Short-Duration Fixed Income ETF”), Dimensional Inflation-Protected Securities ETF (“Inflation-Protected Securities ETF”), and Dimensional National Municipal Bond ETF (“Municipal Bond ETF”) (individually referred to as a “Fund” or collectively as the “Funds”). The assets of each Fund are segregated and a shareholder’s interest is limited to the Fund in which Shares are held. The Funds are an investment company and, accordingly, follow the accounting and reporting guidance under Financial Accounting Standards Board (“FASB”) Accounting Standards Certification (“ASC”) Topic 946, “Financial Services — Investment Companies”. The Funds commenced operations on November 15, 2021.

The Board is responsible for establishing the Trust’s policies and for overseeing the management of the Trust. Under the Trust’s organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In the normal course of business, the Trust enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Trust’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust and/or its affiliates that have not yet occurred. However, based on prior experience, the Trust expects the risk of loss to be remote.

B. SIGNIFICANT ACCOUNTING POLICIES

Shares of the Funds are listed and traded on the NYSE Arca, Inc. Market prices for the Shares may be different from their net asset value (“NAV”). The Funds issue and redeem Shares on a continuous basis at NAV only in large blocks of Shares called (“Creation Units”). Currently a Creation Unit is 50,000 Shares for Core Fixed Income, Short-Duration, and Municipal Bond ETFs, and 25,000 Share for Inflation-Protected ETF. Creation Units are issued and redeemed principally in-kind. Once created, Shares generally trade in the secondary market at market prices that change throughout the day in amounts less than a Creation Unit. Shares of each Fund may only be purchased or redeemed by certain financial institutions (“Authorized Participants”). An Authorized Participant is either (i) a broker-dealer or other participant in the clearing process through the Continuous Net Settlement System of the National Securities Clearing Corporation or (ii) a DTC participant and, in each case, must have executed a Participant Agreement with the funds’ distributor (the “Distributor”). Most retail investors do not qualify as Authorized Participants nor have the resources to buy and sell whole Creation Units. Therefore, they are unable to purchase or redeem the Shares directly from a Fund.

The following is a summary of significant accounting policies consistently followed by each Fund in the preparation of its financial statements. These policies are in conformity with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses for the period. Actual results could differ from those estimates.

1. SECURITY VALUATION

The Funds hold investments at fair value. Fair value is defined as the price that would be expected to be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The valuation techniques used to determine fair value are further described below.

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Security values are ordinarily obtained through the use of independent pricing services in accordance with procedures adopted by the Board. Pursuant to these procedures, the Funds may use a pricing service, bank, or broker-dealer experienced in such matters to value the Funds’ securities. When reliable market quotations are not readily available for any security, the fair value of that security will be determined by a committee established by the Advisor, with input from certain third-party pricing services and others, in accordance with procedures adopted by the Board. The fair valuation process is designed to value the subject security at the price the Funds would reasonably expect to receive upon its current sale. Additional consideration is given to securities that have experienced a decrease in the volume or level of activity or to circumstances that indicate that a transaction is not orderly.

The Trust has a three-tier fair value hierarchy that is dependent upon the various “inputs” used to determine the value of the Funds’ investments. The valuation techniques described below maximize the use of observable inputs and minimize the use of unobservable inputs in determining fair value. These inputs are summarized in the three broad levels listed below:

• Level 1 – Inputs are quoted prices in active markets for identical assets.

• Level 2 – Other observable pricing inputs at the measurement date (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

• Level 3 – Significant unobservable pricing inputs at the measurement date (including the Funds’ own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

Debt securities held by the Funds are valued on the basis of evaluated prices provided by one or more pricing services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities that are traded over-the-counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. Securities for which quotations are not readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Trustees of the Trust. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.

With respect to the Core Fixed Income ETF and Short-Duration Fixed Income ETF (the “International Fixed Income Funds”), the prices of securities traded in foreign currencies will be expressed in U.S. dollars by using the mid-rate prices for the U.S. dollar as quoted by generally recognized reliable sources at 4 p.m. London time. Because the International Fixed Income Funds own securities that are primarily listed on foreign exchanges which may trade on days when the International Fixed Income Funds do not price their shares, the NAVs of the International Fixed Income Funds may change on days when shareholders will not be able to purchase or redeem shares.

Derivative Instruments: Forward currency contracts are valued using the sum of the spot rate, the available forward point quotation nearest and prior to settlement date, and the linear interpolation of the available forward point quotations nearest to, before and after the settlement date. Futures contracts are valued using the settlement price established each day on the exchange on which they are traded. The value of such futures contracts held by the Fund is determined each day as of such exchange close. Swap agreements will be valued at the price provided by an independent third-party pricing service or source. If a price is not available from an independent third-party pricing service or source, the swap agreement will be valued in good faith at fair value in accordance with procedures adopted by the Board.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the NAV is calculated. When fair value pricing is used, the prices of securities used by the Funds may differ from the quoted or published prices for the

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same securities on their primary markets or exchanges. These securities are typically categorized as Level 2 or Level 3 in the fair value hierarchy.

2. SECURITY TRANSACTIONS AND RELATED INCOME

Investment transactions are accounted for no later than the first calculation of the NAV on the business day following the trade date. For financial reporting purposes, however, security transactions are accounted for on the trade date on the last business day of the reporting period. Securities gains and losses are calculated on the identified cost basis. Interest income and expenses are accrued daily. Dividends, less foreign tax withholding, if any, are recorded on the ex-dividend date. Investment income from non-U.S. sources received by a Fund is generally subject to non-U.S. withholding taxes at rates ranging up to 30%. Such withholding taxes may be reduced or eliminated under the terms of applicable U.S. income tax treaties.

3. FOREIGN CURRENCY TRANSLATIONS

The accounting records of the International Fixed Income Funds are maintained in U.S. dollars. Investment securities and other assets and liabilities of a Fund denominated in a foreign currency are translated into U.S. dollars at current exchange rates. Purchases and sales of securities, income receipts and expense payments are translated into U.S. dollars at the exchange rates on the date of the transactions. The International Fixed Income Funds do not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are disclosed as net change in unrealized appreciation/depreciation on investments and foreign currency translations on the Statements of Operations. Any realized gains or losses from these fluctuations are disclosed as net realized gains or losses from investment transactions and foreign currency translations on the Statements of Operations.

4. TREASURY INFLATION-PROTECTED SECURITIES (TIPS)

Inflation-Protected securities (also known as inflation indexed securities) are securities whose principal and/or interest payments are adjusted for inflation, unlike conventional debt securities that make fixed principal and interest payments. Inflation-Protected securities include Treasury Inflation-Protected Securities (“TIPS”), which are securities issued by the U.S. Treasury. The principal value of TIPS is adjusted for inflation (payable at maturity) and the semi-annual interest payments by TIPS equal a fixed percentage of the inflation-adjusted principal amount. These inflation adjustments are based upon the Consumer Price Index for Urban Consumers (CPI-U). The original principal value of TIPS is guaranteed, even during period of deflation. A maturity, TIPS are redeemed at the greater of their inflation-adjusted principal or paramount at original issue. Other types of Inflation-Protected securities may use other methods to adjust for inflation and other measures of inflation. Additionally, Inflation-Protected securities issued by entities other than the U.S. Treasury may not provide a guarantee of principal value at maturity.

5. TO BE ANNOUNCED (TBA) COMMITMENTS

TBA commitments are commitments to purchase or sell mortgage-backed securities for a fixed price at a future date, typically not exceeding 90 days. TBA’s may be considered securities in themselves and involve a risk of loss if the value of the security to be purchased declines prior to the settlement date. This risk is in addition to the risk of decline in each Fund’s other assets. Unsettled TBA’s are valued at the current market value of the underlying securities, according to the procedures described in the section entitled “Valuation of Securities”.

6. RESTRICTED SECURITIES

A restricted security is a security that cannot be offered for public sale without prior registration under the Securities Act of 1933 (the “1933 Act”) (absent an exemption). Whether a restricted security is illiquid is determined pursuant to the applicable provisions of the Funds’ liquidity risk management program. Not all restricted securities are considered illiquid.

7. DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS

Distributions are recorded on the ex-dividend date. The Funds intend to distribute to its shareholders net investment income, if any, monthly and net realized capital gains, if any, at least annually. The amount of dividends

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from net investment income and net realized gains is determined in accordance with federal income tax regulations, which may differ from GAAP.

8. OTHER

Discount and premium on debt securities purchased are amortized over the lives of the respective securities, using the effective interest method. Expenses directly attributable to a Fund are directly charged. Common expenses of the Funds are allocated using methods approved by the Board, generally based on average net assets.

C. INVESTMENT ADVISORY AND OTHER CONTRACTUAL SERVICES

1. INVESTMENT ADVISORY FEES

Dimensional Fund Advisors LP (the “Advisor”), serves as the investment advisor to the Funds pursuant to an investment management agreement. Subject at all times to the oversight and approval of the Board, the Advisor is responsible for the overall management of the Funds. Dimensional Fund Advisors Ltd. and DFA Australia Limited serve as Sub-Advisors for the Funds.

For the period ended April 30, 2022 the Funds’ investment management fee was accrued daily and paid monthly to the Advisor based on the following effective annual rate of average daily net assets:

Fund	Management Fee
Core Fixed Income ETF		0.17	%
Short-Duration Fixed Income ETF		0.16	%
Inflation-Protected Securities ETF		0.09	%
National Municipal Bond ETF		0.16	%

Pursuant to a Fee Waiver and Expense Assumption Agreement (the “Fee Waiver Agreement”), the Advisor has contractually agreed to waive certain fees, and in certain instances, assume certain expenses of the Funds, as described in the notes below. The Fee Waiver Agreement will remain in effect through February 28, 2023, may only be terminated by the Trust’s Board of Trustees prior to that date and shall continue in effect from year to year thereafter unless terminated by the Trust or the Advisor. During the period ended April 30, 2022, the Funds had expense limits based on a percentage of average net assets on an annualized basis, as listed below. The net amount of waived fees/expenses assumed during the period ended April 30, 2022 are also reflected below (amounts in thousands). At any time that the ETF Fund Expenses (defined below) of a Fund are less than the applicable Expense Limitation Amount listed below, the Advisor retains the right to recover fees previously waived and/or expenses previously assumed to the extent that the expense ratio following such recovery would be less than the Expense Limitation Amount that was in place when such prior year fees were waived and/or expenses assumed, and less than the current Expense Limitation Amount in place for the Fund. The Trust, on behalf of a Fund, is also not obligated to reimburse the Advisor for fees previously waived or expenses previously assumed by the Advisor more than thirty-six months before the date of recovery.

	Expense Limitation Amount			Waived Fees/ Expense Assumed		Recovery of Previously Waived Fees/ Expenses Assumed		Previously Waived Fees/Expense Assumed Subject to Future Recovery
Core Fixed Income ETF		0.19	%	$	9	$	—	$	9
Short-Duration Fixed Income ETF		0.18	%		—		—		—
Inflation-Protected Securities ETF		0.11	%		19		—		19
National Municipal Bond ETF		0.18	%		25		—		25

The Advisor has contractually agreed to waive all or a portion of its management fee and assume the ordinary operating expenses of each of the Funds (excluding the expenses that the Fund incurs indirectly through its investment in other investment companies) (“ETF Fund Expenses”) to the extent necessary to limit the ETF Fund Expenses of the Fund, on an annualized basis, to the rate listed above as percentage of average net assets (the “Expense Limitation Amount”).

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2. ADMINISTRATION, ACCOUNTING, TRANSFER AGENT, AND CUSTODIAN FEES

Citi Fund Services Ohio, Inc. serves as the Funds’ Administrator and Fund Accountant pursuant to a Services Agreement with the Trust. Citibank, N.A. serves as the Funds’ Custodian and Transfer Agent pursuant to a Global Custodial and Agency Services Agreement with the Trust.

3. DISTRIBUTION AND SHAREHOLDER SERVICES FEES

DFA Securities, LLC, a wholly-owned subsidiary of the Advisor, is the principal underwriter and distributor for the Funds’ Shares. The Distributor does not maintain any secondary market in the Funds’ shares. The Trust has adopted a Rule 12b-1 Distribution and Service Plan (the “Distribution and Service Plan”) pursuant to which payments of up to 0.25% of average daily net assets may be made to compensate or reimburse financial intermediaries for activities principally intended to result in the sale of Fund shares. In accordance with the Distribution and Service Plan, the Distributor may enter into agreements with financial intermediaries and dealers relating to distribution and/or marketing services with respect to the Funds.

No payments from the Funds are currently planned under the Distribution and Service Plan. The Advisor and its affiliates may, out of their own resources, pay amounts to third parties for distribution or marketing services on behalf of the Funds.

4. FEES PAID TO OFFICERS AND TRUSTEES

Certain Officers and Trustees of the Advisor are also Officers and Trustees of the Trust; however, such Officers and Trustees (with the exception of the CCO, with respect to the Funds) receive no compensation from the Trust. For the period ended April 30, 2022, the total related amounts paid by the Trust to the CCO was $6 (in thousands). The total related amounts paid by each of the Funds are included in Other Expenses on the Statements of Operations.

D. FEDERAL INCOME TAXES

Each Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code for federal income tax purposes and to distribute substantially all of its taxable income and net capital gains to its shareholders. Accordingly, no provision has been made for federal income taxes.

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent that these differences are permanent, they are charged or credited to paid-in capital or distributable earnings, undistributed net investment income or accumulated net realized gains or losses, as appropriate, in the period that the differences arise. Accordingly, the permanent differences can occur as a result of realized gains on securities considered to be “passive foreign investment companies,” non-deductible expenses, net foreign currency gains/losses, the use of accumulated earnings and profits distributed to shareholders on redemptions of shares as part of the dividends paid deduction for income tax purposes, and were reclassified to the accounts mentioned above. These reclassifications had no effect on net assets or net asset value per share.

As of April 30, 2022, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

	Federal Tax Cost		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation/ (Depreciation)
Core Fixed Income ETF	$	620,671	$	1	$	(34,112	)	$	(34,111	)
Short-Duration Fixed Income ETF		922,636		2		(38,466	)		(38,464	)
Inflation-Protected Securities ETF		176,445		—		(9,069	)		(9,069	)
National Municipal Bond ETF		165,734		2		(4,574	)		(4,572	)

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The difference between GAAP-basis and tax-basis unrealized gains (losses) can occur as a result of wash sales, net mark-to-market gains (losses) on regulated futures contracts, net mark-to-market gain/loss on foreign currency contracts, and differences in the tax treatment of passive foreign investment company investments.

ASC 740 Accounting for Uncertainty in Income Taxes sets forth a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. For all open tax years and all major taxing jurisdictions, management of the Funds has concluded that there are no significant uncertain tax positions that would require recognition in the Funds’ financial statements. The Funds are not aware of any tax positions for which it is more likely than not that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.

E. SECURITIES LENDING

Each Fund with securities on loan invests the cash collateral, as described below, and records a liability for the return of the collateral during the period the securities are on loan. Loans of securities are expected at all times to be secured by collateral in an amount (i) equal to at least 100% of the current market value of the loaned securities with respect to securities of the U.S. government or its agencies, (ii) generally equal to 102% of the current market value of the loaned securities with respect to U.S. securities, and (iii) generally equal to 105% of the current market value of the loaned securities with respect to foreign securities. However, daily market fluctuations could cause the Funds’ collateral to be lower or higher than the expected thresholds. If this were to occur, the collateral would be adjusted the next business day to ensure adequate collateralization. In the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. If the borrower fails to return loaned securities, cash collateral being maintained by the borrower is insufficient to cover the value of loaned securities, and such collateral insufficiency is not the result of investment losses, the lending agent has agreed to pay the amount of the shortfall to the Fund or, at the option of the lending agent, to replace the securities. In the event of the bankruptcy of the borrower, the Fund could experience delay in recovering the loaned securities or only recover cash or a security of equivalent value.

Subject to its stated investment policies, a Fund with securities on loan will generally invest the cash collateral received for the loaned securities in The DFA Short Term Investment Fund (the “Money Market Series”), an affiliated registered money market fund advised by the Advisor for which the Advisor receives a management fee of 0.05% of the average daily net assets of the Money Market Series. Income received from the Money Market Series is netted with fees for securities lending and collateral investment expenses and with other payments to and from borrowers of securities. The Funds also may invest the cash collateral received for the loaned securities in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies, and affiliated or unaffiliated money market funds that are registered or unregistered. For purposes of this paragraph, agencies include both agency debentures and agency mortgage-backed securities. Additionally, a Fund will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or, other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible for taxation at qualified dividend income rates.

The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of April 30, 2022 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		< 30 days		Between 30 & 90 days		> 90 days		Total
Core Fixed Income ETF
Bonds	$	6,143	$	—	$	—	$	—	$	6,143
Short-Duration Fixed Income ETF
Bonds		11,416		—		—		—		11,416

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F. AFFILIATED TRADES

Cross trades for the period ended April 30, 2022, if any, were executed by the Funds pursuant to procedures adopted by the Board of Trustees of the Trust to ensure compliance with Rule 17a-7 under the 1940 Act. Cross trading is the buying or selling of fund securities between series of investment companies, or between a series of an investment company and another entity, that are or could be considered affiliates by virtue of a common investment advisor (or affiliated investment advisors), common Trustees and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Funds complied with the Rule 17a-7 Procedures adopted by the Board of Trustees of the Trust. For the period ended April 30, 2022, the Funds did not engage in any Rule 17a-7 transactions under the Rule.

G. INVESTMENT TRANSACTIONS

Purchases and sales of investments, excluding in-kind transactions and short-term investments, for the period ended April 30, 2022 were as follows (amounts in thousands):

	US Government Securities				Other Investment Securities
	Purchases		Sales		Purchases		Sales
Core Fixed Income ETF	$	404,736	$	166,529	$	45,999	$	43,552
Short-Duration Fixed Income ETF		125,695		90,429		114,746		111,703
Inflation-Protected Securities ETF		163,182		14,912		8,167		8,913
National Municipal Bond ETF		—		—		166,642		—

In-kind transactions for the period ended April 30, 2022 were as follows (amounts in thousands):

	US Government Securities				Other Investment Securities
	Purchases		Sales		Purchases		Sales
Core Fixed Income ETF	$	216,785	$	—	$	261,934	$	—
Short-Duration Fixed Income ETF		132,858		3,726		781,825		3,507
Inflation-Protected Securities ETF		176,247		6,000		—		—

H. CAPITAL SHARES TRANSACTIONS

Shares are issued and redeemed by each Fund only in aggregations of a specified number of shares or multiples thereof at net asset value. Except when aggregated in Creation Units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail on the Statement of Changes in Net Assets.

The consideration for the purchase of Creation Units of a Fund generally consists of the in-kind deposit of a designated basket of securities, which constitutes an optimized representation of the securities of that Fund’s specified universe, and an amount of cash. Investors purchasing and redeeming Creation Units may be charged a transaction fee to cover the transfer and other transactional costs it incurs to issue or redeem Creation Units. The Advisor may increase, decrease or otherwise modify the creation transaction fee to an amount that, in its judgment, is necessary or appropriate to recoup for the Fund the costs it may incur as a result of such purchases, or to otherwise eliminate or reduce so far as practicable any dilution of the value of the Shares.

Such transactions fees are treated as increases in capital and are disclosed in the Funds’ Statements of Changes in Net Assets.

From time to time, settlement of securities related to subscriptions-in-kind or redemptions-in-kind may be delayed. In such cases, securities related to in-kind contributions are reflected as “Due from custodian” and securities related to in-kind redemptions are reflected as “Securities payable related to in-kind transactions” on the Statements of Assets and Liabilities.

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I. FINANCIAL INSTRUMENTS

In accordance with the Funds’ investment objectives and policies, the Funds may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

Foreign Market Risks: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of international securities held by the Funds may be inhibited.

Inflation Protection Risks: Because the interest and/or principal payments on an Inflation-Protected security are adjusted periodically for changes in inflation, the income distributed by the Dimensional Inflation-Protected Securities ETF may be irregular. Although the U.S. Treasury guarantees to pay at maturity at least the original face value of any inflation-protected securities the Treasury issues, other issuers may not offer the same guarantee. Also, Inflation-Protected securities, including those issued by the U.S. Treasury, are not protected against deflation. As a result, in a period of deflation, the Inflation-Protected securities held by a Fund may not pay income and the Fund may suffer a loss during such periods. While inflation-protected securities are expected to be protected from long-term inflationary trends, short-term increases in inflation may lead to a decline in a Fund’s value. For example, if interest rates rise due to reasons other than inflation, the Fund’s investment in these securities may not be protected to the extent that the increase is not reflected in the securities’ inflation measures. Additionally, positive adjustments to principal generally will result in taxable income to a Fund at the time of such adjustments (which generally would be distributed by the Fund as part of its taxable dividends), even though the principal amount is not paid until maturity. The current market value of Inflation-Protected securities is not guaranteed and will fluctuate.

J. LINE OF CREDIT AND INTERFUND LENDING PROGRAM

The Trust, together with other Dimensional-advised funds, has entered into a $700 million unsecured line of credit with its custodian bank effective January 2, 2022. A line of credit with similar terms was in effect through January 1, 2022. Each fund is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $700 million in the aggregate. Each fund is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The line of credit agreement expires on January 1, 2023.

There were no borrowings by the Funds under this line of credit during the period ended April 30, 2022.

Pursuant to an exemptive order issued by the SEC (the “Order”), the Funds may participate in an interfund lending program among certain funds managed by the Advisor (funds that operate as feeder funds do not participate in the program). The program allows the participating funds to borrow money from and loan money to each other for temporary or emergency purposes, subject to the conditions in the Order. A loan can only be made through the program if the interfund loan rate on that day is more favorable to both the borrowing and lending funds as compared to rates available through short-term bank loans or investments in overnight repurchase agreements and money market funds, respectively, as detailed in the Order. Further, a fund may participate in the program only if and to the extent that such participation is consistent with its investment objectives and limitations. Interfund loans have a maximum duration of seven days and may be called on one business day’s notice.

The Funds did not use the interfund lending program during the period ended April 30, 2022.

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K. RECENTLY ISSUED ACCOUNTING STANDARDS AND REGULATIONS

In March 2020, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04, Reference Rate Reform (Topic 848) — Facilitation of the Effects of Reference Rate Reform on Financial Reporting. In January 2021, the FASB issued ASU No. 2021-01, with further amendments to Topic 848. The amendments in the ASUs provide optional temporary accounting recognition and financial reporting relief from the effect of certain types of contract modifications due to the planned discontinuation of the LIBOR and other interbank-offered based reference rates as of the end of 2021 and 2023. The ASUs are effective for certain reference rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and believes the adoption of these ASUs will not have a material impact on the Funds’ financial statements.

In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Funds could enter, eliminate the asset segregation framework currently used by the Funds to comply with Section 18 of the 1940 Act, and require funds whose use of derivatives is more than a limited specified exposure to establish and maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Funds are required to comply on August 19, 2022. Management is currently evaluating the effect, if any, the Derivatives Rule will have on the Funds.

On December 3, 2020, the SEC adopted new Rule 2a-5 (the “Valuation Rule”) under the Investment Company Act of 1940, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value determination and permits a Board to designate fair value determinations to a fund’s investment adviser. Further, the SEC is rescinding previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021, with a compliance date of September 8, 2022. Management is currently evaluating the Valuation Rule and its effect on the Funds.

L. OTHER

The Funds are subject to claims and suits that arise from time to time in the ordinary course of business (for example, claw back litigation against former shareholders of fund companies that filed for bankruptcy, such as the now ended litigation involving The Tribune Company and the ongoing litigation involving Nine West). Although management currently believes that resolving claims against the Funds, individually or in aggregate, will not have a material adverse impact on the Funds’ financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.

As of April 30, 2022, the following number of shareholders held the following approximate percentages of the Funds’ outstanding shares. The following shareholders are omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

	Number of Shareholders		Approximate Percentage of Outstanding Shares
Core Fixed Income ETF		1		100	%
Short- Duration Fixed Income ETF		1		100	%
Inflation- Protected Securities ETF		1		100	%
National Municipal Bond ETF		1		100	%

M. RUSSIA AND UKRAINE CONFLICT

As a result of the conflict between Russia and Ukraine that began in February 2022, economic sanctions have been placed on Russia and certain of its citizens. It is uncertain how long the conflict, economic sanctions, and any resulting effect on global markets will continue. Management is currently evaluating the effect of these developments on the Funds.

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N. SUBSEQUENT EVENTS

Management has evaluated the impact of all subsequent events on the Funds through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial statements.

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RESULTS OF THE SHAREHOLDER MEETING

On December 29, 2021, Dimensional ETF Trust (“DET”) held a Special Joint Meeting of Shareholders for the purpose of considering and voting upon the election of Trustees. Trustees were elected by the shareholders of all series of DET that were operational as of the record date. The results of the voting were as follows:

DET

Proposal: Election of Trustees*

	For Vote		Withhold Vote		Total Vote		% For Vote			% Withhold Vote			% Total Vote
1. Reena Aggarwal		461,913,282		2,821,367		464,734,649		99.39	%		0.61	%		100.00	%
2. David P. Butler		461,624,490		3,110,159		464,734,649		99.33	%		0.67	%		100.00	%
3. George M Constantinides		460,449,677		4,284,972		464,734,649		99.08	%		0.92	%		100.00	%
4. Douglas W. Diamond		461,505,330		3,229,319		464,734,649		99.31	%		0.69	%		100.00	%
5. Darrell Duffie		461,603,406		3,131,243		464,734,649		99.33	%		0.67	%		100.00	%
6. Francis A. Longstaff		461,641,978		3,092,671		464,734,649		99.33	%		0.67	%		100.00	%
7. Gerard K. O’Reilly		461,591,777		3,142,872		464,734,649		99.32	%		0.68	%		100.00	%
8. Abbie J. Smith		461,104,076		3,630,573		464,734,649		99.22	%		0.78	%		100.00	%
9. Heather E. Tookes		461,961,684		2,772,965		464,734,649		99.40	%		0.60	%		100.00	%
10. Ingrid M. Werner		461,292,481		3,442,168		464,734,649		99.26	%		0.74	%		100.00	%

* Results are for all series within DET

67

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

A description of the policies and procedures that the Fund and the Trust use in voting proxies relating to securities held in the portfolios is available (1) without charge, upon request, by calling collect: (512) 306-7400 (2) from the Advisor’s website at http://us.dimensional.com; and (3) on the SEC’s website at http://www.sec.gov. Information regarding how the Advisor votes these proxies is available from the EDGAR database on the SEC’s website at http://www.sec.gov and from the Advisor’s website at http://us.dimensional.com/about-us/investment-stewardship and reflects the twelve-month period beginning July 1st and ending June 30th.

68

STATEMENT REGARDING LIQUIDITY RISK MANAGEMENT PROGRAM

Each series/portfolio of DFA Investment Dimensions Group Inc., Dimensional Investment Group Inc., Dimensional Emerging Markets Value Fund, Dimensional ETF Trust and The DFA Investment Trust Company, except for The DFA Short Term Investment Fund (each, a “Fund”), has adopted and implemented a written liquidity risk management program (the “Program”) pursuant to Rule 22e-4 under the Investment Company Act of 1940 (the “Liquidity Rule”). The Program includes policies and procedures reasonably designed to assess and manage each Fund’s liquidity risk (which is defined as the “risk that a fund could not meet requests to redeem shares issued by the fund without significant dilution of remaining investors’ interests in the fund”) and to comply with the requirements of the Liquidity Rule, including with respect to: (i) assessment, management and periodic review of liquidity risk; (ii) classification of portfolio holdings; (iii) establishment of a highly liquid investment minimum (“HLIM”), as applicable; (iv) illiquid investments; and (v) redemptions in-kind.

Each Fund’s Board of Directors/Trustees (collectively, the “Board”) previously approved the designation of the Liquidity Risk Management Committee of Dimensional Fund Advisors LP, each Fund’s investment advisor, to serve as administrator of the Program (the “Program Administrator”). The Program Administrator oversees the monitoring of liquidity and liquidity risk for each Fund on an ongoing basis.

At a meeting of the Board held on March 24-25, 2022, the Program Administrator provided its annual written report (the “Report”) to the Board addressing the operation of the Program and assessing its adequacy and effectiveness of implementation and any material changes to the Program for the period from January 1, 2021 through December 31, 2021 (the “Reporting Period”).

The Program Administrator conducted an annual review of each Fund’s liquidity risk in accordance with the requirements of the Liquidity Rule, taking into account the following factors enumerated in the Liquidity Rule and identified in the Program, as applicable:

1) Each Fund’s investment strategy and liquidity of portfolio investments during both normal and reasonably foreseeable stressed conditions, including: (i) whether the Fund’s investment strategy is appropriate for an open-end fund; (ii) the extent to which the Fund’s strategy involves a relatively concentrated portfolio or large positions in particular issuers; (iii) the Fund’s use of borrowings for investment purposes; and (iv) the Fund’s use of derivatives;

2) Short-term and long-term cash flow projections during both normal and reasonably foreseeable stressed conditions;

3) Holdings of cash and cash equivalents, as well as borrowing arrangements and other funding sources; and

4) For the series of the Dimensional ETF Trust that operate as exchange-traded funds (“ETFs”), in addition to the factors above: (i) the relationship between the ETF’s portfolio liquidity and the way in which, and the prices and spreads at which, ETF shares trade, including, the efficiency of the arbitrage function and the level of active participation by market participants (including authorized participants); and (ii) the effect of the composition of baskets on the overall liquidity of the ETF’s portfolio.

Based on the information considered, which included a review of notable liquidity matters that arose during the Reporting Period such as the impacts of extended market holidays and the transition away from the London Inter-Bank Offered Rate on the Funds’ portfolio liquidity, as applicable, the Report concluded that each of the Funds continues to have an investment strategy that is appropriate for an open-end fund, and that each of the Funds is reasonably likely to be able to meet redemption requests without significant dilution of remaining shareholders’ interests in the Fund. The Report further noted the flexibility of the Funds to draw on a line of credit and/or engage in interfund lending, as applicable.

In accordance with the Program, each Fund’s portfolio investments were classified into one of four liquidity categories as provided in the Liquidity Rule as applicable during the Reporting Period. Liquidity classification determinations take into account a variety of factors including market, trading and investment-specific considerations, as well as market depth in accordance with the requirements of the Liquidity Rule and as specified

69

in the Program, and generally incorporate analysis from a third-party data vendor. The Report reviewed the adequacy of the vendor methodology and services provided to the Funds during the Reporting Period and noted that the liquidity model functioned as intended.

Pursuant to the Liquidity Rule, no Fund may acquire any illiquid investment if, after the acquisition, the Fund would have invested more than 15% of its assets in illiquid investments that are assets. The Report concluded that the Program includes provisions reasonably designed to comply with the 15% limit on illiquid investments and for determining, periodically reviewing and complying with the HLIM requirements, as applicable, and that such provisions were implemented effectively during the Reporting Period.

In addition, the Report also referenced the ability of each Fund to effect in-kind redemptions to manage liquidity as needed and actual in-kind transactions pursuant to the Funds’ applicable policies and procedures effected during the Reporting Period. The Report further noted that the ETFs settle redemptions in-kind with authorized participants in the primary market.

During the Reporting Period, each of the Funds that is subject to the HLIM provisions of the Program qualified as a fund that primarily holds assets that are highly liquid investments and, therefore, no Fund was required to establish or comply with an HLIM as set forth in the Program.

On the basis of the review, the Report concluded that: (i) the Program remains reasonably designed to manage each Fund’s liquidity risk; (ii) the Program was implemented and operated effectively to achieve the goal of assessing and managing each Fund’s liquidity risk during the Reporting Period; and (iii) each Fund was able to meet requests for redemption without significant dilution of remaining investors in the Fund during the Reporting Period.

70

BOARD APPROVAL OF INVESTMENT MANAGEMENT AGREEMENTS

At the Board meeting held on December 14-15, 2021 (the “Meeting”), the Board of Trustees of Dimensional ETF Trust (the “Board”) considered the continuation of the investment management agreements for each Portfolio (collectively, the “Funds”) and a Fund’s sub-advisory agreements. Dimensional Fund Advisors Ltd. or DFA Australia Limited serves as a sub-advisor. (The investment management agreements and the sub-advisory agreements are referred to as the “Management Agreements,” and the Advisor and sub-advisors are referred to as the “Advisor.”)

Prior to the Meeting, independent counsel to the Independent Board Members sent to the Advisor a request for information, which identified the information that the Independent Board Members wished to receive in order to consider the continuation of the Management Agreements. At a Board meeting held on October 29, 2021, the Board discussed the materials provided by the Advisor, the independent reports prepared by Access Data Inc. (the “Access Data Reports”), and issues related to the continuation of the Management Agreements. Also in advance of the Meeting, the Independent Board Members met with their independent counsel to discuss the materials and management provided additional materials to address and respond to questions that the Independent Board Members posed after their review and analysis of materials provided by the Advisor and the Access Data Reports.

At the Meeting, the Board considered a number of factors when considering the continuation of each Management Agreement for a Fund, including: (i) the nature, extent and quality of services provided by the Advisor to each Fund; (ii) the performance of each Fund and the Advisor; (iii) the fees and expenses borne by each Fund; (iv) the profitability realized by the Advisor from the relationship with each Fund; and (v) whether economies of scale are realized by the Advisor with respect to each Fund as it grows larger, and the extent to which this is reflected in the level of the management fee charged.

When considering the nature and quality of the services provided by the Advisor to a Fund, the Board reviewed: (a) the scope and depth of the Advisor’s organization; (b) the experience and expertise of its investment professionals currently providing management services to the Fund; and (c) the Advisor’s investment global advisory capabilities. The Board evaluated the Advisor’s portfolio management process and discussed the unique features of the Advisor’s investment approach. The Board also considered the nature and character of non-investment advisory services provided by the Advisor, including administrative services. After analyzing the caliber of services provided by the Advisor to each Fund, both quantitatively and qualitatively, including the impact of these services on investment performance, the Board concluded that the nature, extent and quality of services provided to each Fund were consistent with the operational requirements of the Fund and met the needs of the shareholders of the Fund.

In considering the performance of each Fund, the Board analyzed the Access Data Reports, which compared the performance of each Fund with other funds in its respective peer group and investment category. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of each Fund and its benchmark index, over multiple performance periods, along with the Advisor’s explanation of the performance. The Board concluded that the Advisor’s explanations provided a sound basis for understanding the comparative performance of the Funds. The Board determined, among other things, that after considering each Fund’s investment strategies and the expectations of its shareholder base, the performance of each Fund was reasonable as compared with relevant performance standards and appropriate market indexes.

When considering the fees and expenses borne by each Fund, and considering the reasonableness of the management fees paid to the Advisor in light of the services provided to the Fund and any additional benefits received by the Advisor in connection with providing such services, the Board compared the fees charged by the Advisor to the Fund to the fees charged to the funds in its peer group for comparable services as provided in the Access Data Reports. The Board concluded that the effective management fees and total expenses of each Fund over various periods were favorable in relation to those of its peer funds, and that the management fees were fair, both on an absolute basis and in comparison with the fees of other funds identified in the peer groups and the industry at large.

The Board considered the profitability of each Fund to the Advisor by reviewing the profitability analysis provided by the Advisor, including information about its fee revenues and income. The Board reviewed the overall profitability of

71

the Advisor, and the compensation that it received for providing services to each Fund. The Board considered the profitability to the Advisor of managing and servicing the Funds and the Advisor’s unregistered clients, such as collective trusts, group trusts and separate accounts. Upon closely examining the Advisor’s profitability, the Board concluded, among other things, that it was reasonable and similar to the profitability reported in previous years.

The Board also discussed whether economies of scale are realized by the Advisor with respect to each Fund as it grows larger, and the extent to which this is reflected in the level of management fees charged. For several reasons, the Board concluded that economies of scale and the reflection of such economies of scale in the level of management fees charged were inapplicable to each Fund at the present time, due to the current level of fees and expenses and the profitability of the Fund.

After full consideration of the factors discussed above, with no single factor identified as being of paramount importance, the Board, including the Independent Board Members, with the assistance of independent counsel, concluded that the continuation of the Management Agreement for each Fund was in the best interests of the Fund and its shareholders.

72

DFA043022-078S

Semi-Annual Report

Period Ended: April 30, 2022 (Unaudited)

DIMENSIONAL ETF TRUST

Dimensional US Core Equity Market ETF

Dimensional US High Profitability ETF

Dimensional US Real Estate ETF

Dimensional US Small Cap Value ETF

Dimensional International Core Equity Market ETF

Dimensional International Core Equity 2 ETF

Dimensional International Small Cap Value ETF

Dimensional International Small Cap ETF

Dimensional International High Profitability ETF

Dimensional Emerging Core Equity Market ETF

Dimensional Emerging Markets High Profitability ETF

Dimensional Emerging Markets Value ETF

Dimensional Emerging Markets Core Equity 2 ETF

June 2022

Dear Shareholder,

The investment world is constantly evolving. In many ways, investors have benefited from an industry marked by new solutions, advancing technology, and increased personalization. Dimensional has been innovating on behalf of investors since 1981, using financial science to pursue higher expected returns in a flexible, diversified, low-cost manner.

A common thread in Dimensional’s history is the consistent, systematic application of financial theory and empirical research in managing strategies. We seek sensible ideas that we can implement well. In recent years, we have developed strategies in different product structures to give financial professionals more choices in how they integrate Dimensional Investing into client portfolios. In the first half of this year, for example, we broadened our suite of exchange-traded funds, launched a new fixed income mutual fund, and enhanced the investment management capabilities and services we provide clients.

On behalf of everyone at Dimensional, we thank you for entrusting us with your investments.

Sincerely,

David P. Butler	Gerard O’Reilly
CO-CHIEF EXECUTIVE OFFICER	CO-CHIEF EXECUTIVE OFFICER and CHIEF INVESTMENT OFFICER

DIMENSIONAL ETF TRUST

SEMI-ANNUAL REPORT

(Unaudited)

Table of Contents

Letter to Shareholders
Definitions of Abbreviations and Footnotes	3
Disclosure of Expenses	4
Disclosure of Portfolio Holdings	7
Summary Schedules of Investments
Dimensional US Core Equity Market ETF	9
Dimensional US High Profitability ETF	12
Dimensional US Real Estate ETF	15
Dimensional US Small Cap Value ETF	17
Dimensional International Core Equity Market ETF	20
Dimensional International Core Equity 2 ETF	24
Dimensional International Small Cap Value ETF	28
Dimensional International Small Cap ETF	32
Dimensional International High Profitability ETF	36
Dimensional Emerging Core Equity Market ETF	39
Dimensional Emerging Markets High Profitability ETF	43
Dimensional Emerging Markets Value ETF	46
Dimensional Emerging Markets Core Equity 2 ETF	49
Statements of Assets and Liabilities	53
Statements of Operations	58
Statements of Changes in Net Assets	63
Financial Highlights	70
Notes to Financial Statements	77
Results of the Shareholder Meeting	91
Voting Proxies on Fund Portfolio Securities	92
Statement Regarding Liquidity Risk Management Program	93
Board Approval of Investment Management Agreements	95

This report is submitted for the information of each Fund’s shareholders. It is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus.

ii

DIMENSIONAL ETF TRUST

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

(Unaudited)

Summary Schedules of Investments
Investment Abbreviations
ADR	American Depositary Receipt
GDR	Global Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment
Investment Footnotes
†	See Note B to Financial Statements.
‡	Calculated as a percentage of total net assets. Percentages shown parenthetically next to the category headings have been calculated as a percentage of total investments. “Other Securities” are those securities that are not among the top 50 holdings in unaffiliated issuers of the Fund or do not represent more than 1.0% of the net assets of the Fund. Some of the individual securities within this category may include Total or Partial Securities on Loan and/or Non-Income Producing Securities.
*	Non-Income Producing Security
§	Affiliated Fund
@	Security purchased with cash collateral received from Securities on Loan
#	Total or Partial Securities on Loan
Financial Highlights
(**)	The net asset value per share for financial reporting purposes differs from the NAV reported due to adjustments made in accordance with accounting principles generally accepted in the United States of America
(a)	Computed using average shares outstanding
(b)	Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at net asset value. This percentage is not an indication of the performance of a shareholder’s investment in the Fund based on market value due to differences between the market price of the shares and the net asset value per share of the Fund
(c)	Not annualized for periods less than one year
(d)	Market value total return is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at market value. Market value is determined by the composite closing price. Composite closing security price is defined as the last reported sale price from any primary listing market (e.g., NYSE Arca) or participating regional exchanges or markets. The composite closing price is the last reported sale price from any of the eligible sources, regardless of volume and not an average price and may have occurred on a date prior to the close of the reporting period. Market value may be greater or less than net asset value, depending on the Fund’s closing price on the listing market
(e)	Annualized for periods less than one year
(f)	Excludes impact of in-kind transactions
All Statements, Schedules and Notes to Financial Statements
—	Amounts designated as — are either zero or rounded to zero
SEC	Securities and Exchange Commission

3

DIMENSIONAL ETF TRUST

DISCLOSURE OF FUND EXPENSES

(Unaudited)

The following Expense Tables are shown so that you can understand the impact of fees on your investment. All mutual funds have operating expenses. As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports, among others. Operating expenses and legal and audit services, which are deducted from a fund’s gross income, directly reduce the investment return of the fund. A fund’s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs, in dollars, of investing in the fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

The Expense Tables below illustrate your fund’s costs in two ways.

Actual Fund Return

This section helps you to estimate the actual expenses after fee waivers that you paid over the period. The “Ending Account Value” shown is derived from the fund’s actual return and “Expenses Paid During Period” reflects the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.

To do so, simply divide your account value by $1,000 (for example, a $7,500 account value divided by $1,000 = 7.5), then multiply the result by the number given for your fund under the heading “Expenses Paid During Period.”

Hypothetical Example for Comparison Purposes

This section is intended to help you compare your fund’s costs with those of other mutual funds. The hypothetical “Ending Account Value” and “Expenses Paid During Period” are derived from the fund’s actual expense ratio and an assumed 5% annual return before expenses. In this case, because the return used is not the fund’s actual return, the results do not apply to your investment. The example is useful in making comparisons because the SEC requires all mutual funds to calculate expenses based on a 5% annual return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.

Please note that the expenses shown in the tables are meant to highlight and help you compare ongoing costs only and do not reflect any transactional costs, such as brokerage commissions, if applicable. The “Annualized Expense Ratio” represents the actual expenses for the six-month period indicated.

		For the period ended April 30, 2022
Expense Tables
	Beginning Account Value 11/1/2021		Ending Account Value 4/30/2022		Annualized Expense Ratio			Expenses Paid During Period(a)
Dimensional US Core Equity Market ETF
Actual Fund Return	$	1,000.00	$	902.40		0.12	%	$	0.57
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.20		0.12	%	$	0.60
Dimensional US High Profitability ETF
Actual Fund Return(b)	$	1,000.00	$	1,006.10		0.22	%	$	0.40
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.70		0.22	%	$	1.10

4

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 11/1/2021		Ending Account Value 4/30/2022		Annualized Expense Ratio			Expenses Paid During Period(a)
Dimensional US Real Estate ETF
Actual Fund Return(b)	$	1,000.00	$	1,056.00		0.19	%	$	0.35
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.85		0.19	%	$	0.95
Dimensional US Small Cap Value ETF
Actual Fund Return(b)	$	1,000.00	$	983.30		0.31	%	$	0.56
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.26		0.31	%	$	1.56
Dimensional International Core Equity Market ETF
Actual Fund Return	$	1,000.00	$	916.60		0.18	%	$	0.86
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.90		0.18	%	$	0.90
Dimensional International Core Equity 2 ETF
Actual Fund Return(c)	$	1,000.00	$	943.90		0.23	%	$	0.23
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.65		0.23	%	$	1.15
Dimensional International Small Cap Value ETF
Actual Fund Return(c)	$	1,000.00	$	940.50		0.42	%	$	0.42
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.71		0.42	%	$	2.11
Dimensional International Small Cap ETF
Actual Fund Return(c)	$	1,000.00	$	936.10		0.39	%	$	0.39
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.86		0.39	%	$	1.96
Dimensional International High Profitability ETF
Actual Fund Return(c)	$	1,000.00	$	939.90		0.29	%	$	0.29
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.36		0.29	%	$	1.45
Dimensional Emerging Core Equity Market ETF
Actual Fund Return	$	1,000.00	$	904.70		0.35	%	$	1.65
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.06		0.35	%	$	1.76
Dimensional Emerging Markets High Profitability ETF
Actual Fund Return(d)	$	1,000.00	$	1,020.20		0.41	%	$	0.05
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.76		0.41	%	$	2.06
Dimensional Emerging Markets Value ETF
Actual Fund Return(d)	$	1,000.00	$	1,012.60		0.43	%	$	0.05
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.66		0.43	%	$	2.16
Dimensional Emerging Markets Core Equity 2 ETF
Actual Fund Return(d)	$	1,000.00	$	1,018.20		0.39	%	$	0.04
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.86		0.39	%	$	1.96

(a) Expenses are equal to the Fund’s annualized expense ratio for the six-month period, multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period (181), then divided by the number of days in the year (365) (to reflect the six-month period).

5

DISCLOSURE OF FUND EXPENSES

CONTINUED

(b) Information shown reflects values for the stub period of 66 days from February 23, 2022 (commencement of operations) to April 30, 2022 and has been calculated using expense ratios and rates of returns for the same period.

(c) Information shown reflects values for the stub period of 38 days from March 23, 2022 (commencement of operations) to April 30, 2022 and has been calculated using expense ratios and rates of returns for the same period.

(d) Information shown reflects values for the stub period of 4 days from April 26, 2022 (commencement of operations) to April 30, 2022 and has been calculated using expense ratios and rates of returns for the same period.

6

DIMENSIONAL ETF TRUST

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For Dimensional ETF Trust, this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. Dimensional ETF Trust filed its most recent Form N-PORT with the SEC on March 31, 2022. They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

SEC regulations permit a fund to include in its reports to shareholders a “Summary Schedule of Portfolio Holdings” in lieu of a full Schedule of Investments. The Summary Schedule of Portfolio Holdings reports the fund’s 50 largest holdings in unaffiliated issuers and any investments that exceed one percent of the fund’s net assets at the end of the reporting period. The regulations also require that the Summary Schedule of Portfolio Holdings identify each category of investments that are held.

A fund is required to file a complete Schedule of Investments with the SEC on Form N-CSR within ten days after mailing the annual and semi-annual reports to shareholders. It will be available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

PORTFOLIO HOLDINGS

The SEC requires that all funds present their categories of portfolio holdings in a table, chart, or graph format in their annual and semi-annual shareholder reports, whether or not a Schedule of Investments is used. The following table, which presents portfolio holdings as a percentage of total investments before short-term investments and collateral for loaned securities, is provided in compliance with this requirement. The categories shown below represent broad industry sectors. Each industry sector consists of one or more specific industry classifications.

Dimensional US Core Equity Market ETF
Communication Services	7.6	%
Consumer Discretionary	11.4	%
Consumer Staples	6.9	%
Energy	5.0	%
Financials	12.7	%
Health Care	12.7	%
Industrials	10.5	%
Information Technology	25.6	%
Materials	3.9	%
Real Estate	0.2	%
Utilities	3.5	%
	100.0	%

Dimensional US High Profitability ETF
Communication Services	3.3	%
Consumer Discretionary	17.5	%
Consumer Staples	12.3	%
Energy	1.3	%
Financials	5.1	%
Health Care	11.4	%
Industrials	14.7	%
Information Technology	29.5	%
Materials	4.7	%
Utilities	0.2	%
	100.0	%

Dimensional US Real Estate ETF
Real Estate	100.0	%
	100.0	%

Dimensional US Small Cap Value ETF
Communication Services	2.4	%
Consumer Discretionary	13.1	%
Consumer Staples	4.1	%
Energy	10.4	%
Financials	27.1	%
Health Care	4.6	%
Industrials	21.3	%
Information Technology	7.3	%
Materials	8.0	%
Real Estate	0.9	%
Utilities	0.8	%
	100.0	%

Dimensional International Core Equity Market ETF
Communication Services	4.8	%
Consumer Discretionary	11.2	%
Consumer Staples	8.8	%
Energy	6.6	%
Financials	18.4	%
Health Care	10.9	%
Industrials	16.7	%
Information Technology	7.6	%
Materials	10.3	%
Real Estate	1.1	%
Utilities	3.6	%
	100.0	%

Dimensional International Core Equity 2 ETF
Communication Services	5.4	%
Consumer Discretionary	11.9	%
Consumer Staples	8.0	%
Energy	6.7	%
Financials	16.1	%
Health Care	7.9	%
Industrials	18.2	%
Information Technology	7.5	%
Materials	12.4	%
Real Estate	2.4	%
Utilities	3.5	%
	100.0	%

7

DIMENSIONAL ETF TRUST

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

Dimensional International Small Cap Value ETF
Communication Services	3.6	%
Consumer Discretionary	12.8	%
Consumer Staples	4.9	%
Energy	8.6	%
Financials	18.4	%
Health Care	3.6	%
Industrials	20.3	%
Information Technology	4.7	%
Materials	18.6	%
Real Estate	3.8	%
Utilities	0.7	%
	100.0	%

Dimensional International Small Cap ETF
Communication Services	4.5	%
Consumer Discretionary	12.5	%
Consumer Staples	5.9	%
Energy	6.1	%
Financials	11.3	%
Health Care	5.9	%
Industrials	22.5	%
Information Technology	10.7	%
Materials	12.3	%
Real Estate	4.5	%
Utilities	3.8	%
	100.0	%

Dimensional International High Profitability ETF
Communication Services	7.9	%
Consumer Discretionary	15.2	%
Consumer Staples	9.8	%
Energy	6.0	%
Financials	5.1	%
Health Care	12.5	%
Industrials	17.4	%
Information Technology	9.6	%
Materials	13.9	%
Real Estate	0.4	%
Utilities	2.2	%
	100.0	%

Dimensional Emerging Core Equity Market ETF
Communication Services	8.5	%
Consumer Discretionary	11.1	%
Consumer Staples	5.6	%
Energy	5.7	%
Financials	19.8	%
Health Care	3.7	%
Industrials	7.8	%
Information Technology	20.3	%
Materials	11.8	%
Real Estate	2.7	%
Utilities	3.0	%
	100.0	%

Dimensional Emerging Markets High Profitability ETF
Communication Services	14.8	%
Consumer Discretionary	10.0	%
Consumer Staples	9.1	%
Energy	5.4	%
Financials	4.2	%
Health Care	2.8	%
Industrials	5.3	%
Information Technology	28.3	%
Materials	17.2	%
Real Estate	2.1	%
Utilities	0.8	%
	100.0	%

Dimensional Emerging Markets Value ETF
Communication Services	3.0	%
Consumer Discretionary	7.7	%
Consumer Staples	2.5	%
Energy	13.1	%
Financials	28.0	%
Health Care	2.2	%
Industrials	8.2	%
Information Technology	11.3	%
Materials	17.5	%
Real Estate	5.4	%
Utilities	1.1	%
	100.0	%

Dimensional Emerging Markets Core Equity 2 ETF
Communication Services	8.5	%
Consumer Discretionary	9.4	%
Consumer Staples	6.3	%
Energy	5.2	%
Financials	16.0	%
Health Care	4.6	%
Industrials	9.1	%
Information Technology	21.1	%
Materials	14.1	%
Real Estate	3.3	%
Utilities	2.4	%
	100.0	%

8

DIMENSIONAL US CORE EQUITY MARKET ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (99.3%)
COMMUNICATION SERVICES — (7.5%)
*	Alphabet, Inc., Class A		13,171	$	30,058,724		1.6%
*	Alphabet, Inc., Class C		12,745		29,304,961		1.5%
	Comcast Corp., Class A		230,364		9,159,273		0.5%
*	Meta Platforms, Inc., Class A		107,125		21,475,349		1.1%
	Verizon Communications, Inc.		239,928		11,108,666		0.6%
*	Walt Disney Co. (The)		62,170		6,940,037		0.4%
	Other Securities				37,071,760		1.9%
TOTAL COMMUNICATION SERVICES					145,118,770		7.6%
CONSUMER DISCRETIONARY — (11.4%)
*	Amazon.com, Inc.		19,507		48,487,184		2.5%
	Home Depot, Inc. (The)		45,859		13,776,044		0.7%
	Lowe’s Cos., Inc.		34,305		6,783,128		0.4%
	McDonald’s Corp.		36,053		8,982,965		0.5%
	Target Corp.		31,892		7,292,106		0.4%
*	Tesla, Inc.		35,071		30,538,424		1.6%
	Other Securities				103,487,502		5.3%
TOTAL CONSUMER DISCRETIONARY					219,347,353		11.4%
CONSUMER STAPLES — (6.9%)
	Coca-Cola Co. (The)		189,738		12,258,972		0.6%
	Costco Wholesale Corp.		20,105		10,690,231		0.6%
	PepsiCo., Inc.		73,647		12,645,926		0.7%
	Philip Morris International, Inc.		69,862		6,986,200		0.4%
	Procter & Gamble Co. (The)		121,620		19,526,091		1.0%
	Walmart, Inc.		76,219		11,660,745		0.6%
	Other Securities				59,609,448		3.0%
TOTAL CONSUMER STAPLES					133,377,613		6.9%
ENERGY — (5.0%)
	Chevron Corp.		85,168		13,343,271		0.7%
	Exxon Mobil Corp.		195,533		16,669,188		0.9%
	Other Securities				66,495,456		3.4%
TOTAL ENERGY					96,507,915		5.0%
FINANCIALS — (12.6%)
	Bank of America Corp.		332,069		11,848,222		0.6%
*	Berkshire Hathaway, Inc., Class B		71,726		23,155,305		1.2%
	JPMorgan Chase & Co.		143,296		17,103,811		0.9%
	Wells Fargo & Co.		168,381		7,346,463		0.4%
	Other Securities				184,385,955		9.6%
TOTAL FINANCIALS					243,839,756		12.7%
HEALTH CARE — (12.6%)
	AbbVie, Inc.		96,979		14,244,276		0.8%
	Bristol-Myers Squibb Co.		100,623		7,573,893		0.4%
	CVS Health Corp.		76,435		7,347,697		0.4%
	Eli Lilly & Co.		37,907		11,073,772		0.6%
	Johnson & Johnson		133,811		24,147,533		1.3%
	Merck & Co., Inc.		90,366		8,014,561		0.4%
	Pfizer, Inc.		255,058		12,515,696		0.7%
	Thermo Fisher Scientific, Inc.		12,658		6,998,861		0.4%

9

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (Continued)
	UnitedHealth Group, Inc.		44,193	$	22,474,350		1.2%
	Other Securities				129,577,772		6.5%
TOTAL HEALTH CARE					243,968,411		12.7%
INDUSTRIALS — (10.4%)
	Caterpillar, Inc.		32,661		6,876,447		0.4%
	Raytheon Technologies Corp.		76,239		7,235,843		0.4%
	Union Pacific Corp.		38,465		9,011,965		0.5%
	United Parcel Service, Inc., Class B		39,980		7,195,600		0.4%
	Other Securities				170,721,355		8.8%
TOTAL INDUSTRIALS					201,041,210		10.5%
INFORMATION TECHNOLOGY — (25.4%)
	Accenture PLC, Class A		25,298		7,598,507		0.4%
	Apple, Inc.		752,640		118,653,696		6.2%
	Broadcom, Inc.		23,625		13,097,464		0.7%
	Cisco Systems, Inc.		204,643		10,023,414		0.5%
	Intel Corp.		250,220		10,907,090		0.6%
	Mastercard, Inc., Class A		45,038		16,365,908		0.9%
	Microsoft Corp.		325,363		90,294,740		4.7%
	NVIDIA Corp.		100,045		18,555,346		1.0%
	QUALCOMM, Inc.		56,333		7,869,157		0.4%
	Texas Instruments, Inc.		48,777		8,304,284		0.4%
	Visa, Inc., Class A		81,051		17,274,400		0.9%
	Other Securities				171,713,838		8.8%
TOTAL INFORMATION TECHNOLOGY					490,657,844		25.5%
MATERIALS — (3.8%)
	Linde PLC		24,129		7,527,283		0.4%
	Other Securities				66,530,807		3.5%
TOTAL MATERIALS					74,058,090		3.9%
REAL ESTATE — (0.2%)
	Other Securities				3,995,570		0.2%
UTILITIES — (3.5%)
	NextEra Energy, Inc.		97,723		6,940,287		0.4%
	Other Securities				59,443,106		3.1%
TOTAL UTILITIES					66,383,393		3.5%
TOTAL COMMON STOCK					1,918,295,925		99.9%
RIGHTS/WARRANTS — (0.0%)
HEALTH CARE — (0.0%)
	Other Securities				1,229		0.0%
TOTAL RIGHTS/WARRANTS					1,229		0.0%
TOTAL INVESTMENT SECURITIES — (99.3%)
(Cost $1,968,656,177)					1,918,297,154
SECURITIES LENDING COLLATERAL — (0.7%)
@§	The DFA Short Term Investment Fund		1,192,832		13,800,475		0.7%
TOTAL INVESTMENTS — 100.0%
(Cost $1,982,456,652)					1,932,097,629		100.6%

10

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services	$	145,118,770	$	—	$	—	$	145,118,770
Consumer Discretionary		219,347,353		—		—		219,347,353
Consumer Staples		133,377,613		—		—		133,377,613
Energy		96,507,915		—		—		96,507,915
Financials		243,839,756		—		—		243,839,756
Health Care		243,968,411		—		—		243,968,411
Industrials		201,041,210		—		—		201,041,210
Information Technology		490,657,844		—		—		490,657,844
Materials		74,058,090		—		—		74,058,090
Real Estate		3,995,570		—		—		3,995,570
Utilities		66,383,393		—		—		66,383,393
Rights/Warrants
Health Care		—		1,229		—		1,229
Collateral for Securities on Loan		13,800,475		—		—		13,800,475
Total Investments	$	1,932,096,400	$	1,229	$	—	$	1,932,097,629

See accompanying Notes to Financial Statements.

11

DIMENSIONAL US HIGH PROFITABILITY ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (100.0%)
COMMUNICATION SERVICES — (3.3%)
*	Charter Communications, Inc., Class A		3,494	$	1,497,144		0.7%
	Verizon Communications, Inc.		114,353		5,294,544		2.3%
	Other Securities				757,456		0.3%
TOTAL COMMUNICATION SERVICES					7,549,144		3.3%
CONSUMER DISCRETIONARY — (17.5%)
*	Amazon.com, Inc.		3,258		8,098,183		3.5%
	Home Depot, Inc. (The)		19,556		5,874,622		2.6%
	Lowe’s Cos., Inc.		12,250		2,422,192		1.1%
*	Lululemon Athletica, Inc.		4,779		1,694,777		0.7%
	NIKE, Inc., Class B		24,819		3,094,929		1.4%
	Ross Stores, Inc.		20,769		2,072,123		0.9%
	Target Corp.		13,928		3,184,637		1.4%
	TJX Cos, Inc. (The)		32,767		2,007,962		0.9%
	Other Securities				11,252,755		4.9%
TOTAL CONSUMER DISCRETIONARY					39,702,180		17.4%
CONSUMER STAPLES — (12.3%)
	Altria Group, Inc.		34,444		1,914,053		0.8%
	Coca-Cola Co. (The)		56,546		3,653,437		1.6%
	Costco Wholesale Corp.		8,860		4,711,039		2.1%
	Kroger Co. (The)		38,134		2,057,711		0.9%
	PepsiCo., Inc.		32,177		5,525,113		2.4%
	Procter & Gamble Co. (The)		20,852		3,347,789		1.5%
	Other Securities				6,840,468		3.0%
TOTAL CONSUMER STAPLES					28,049,610		12.3%
ENERGY — (1.3%)
	Occidental Petroleum Corp.		51,215		2,821,434		1.2%
	Other Securities				144,050		0.1%
TOTAL ENERGY					2,965,484		1.3%
FINANCIALS — (5.1%)
	American Express Co.		16,134		2,818,771		1.2%
	Ameriprise Financial, Inc.		6,231		1,654,268		0.7%
	Aon PLC, Class A		5,052		1,454,926		0.7%
	Discover Financial Services		14,734		1,656,986		0.7%
	S&P Global, Inc.		4,036		1,519,554		0.7%
	Other Securities				2,575,816		1.1%
TOTAL FINANCIALS					11,680,321		5.1%
HEALTH CARE — (11.4%)
	AbbVie, Inc.		40,191		5,903,254		2.6%
	Amgen, Inc.		13,441		3,134,307		1.4%
	Eli Lilly & Co.		18,037		5,269,149		2.3%
	Gilead Sciences, Inc.		36,257		2,151,491		0.9%
	Other Securities				9,557,927		4.2%
TOTAL HEALTH CARE					26,016,128		11.4%
INDUSTRIALS — (14.7%)
	3M Co.		16,463		2,374,294		1.0%
	Caterpillar, Inc.		13,653		2,874,503		1.3%

12

DIMENSIONAL US HIGH PROFITABILITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDUSTRIALS (Continued)
	Cintas Corp.		5,285	$	2,099,519		0.9%
	Deere & Co.		7,301		2,756,493		1.2%
*	Delta Air Lines, Inc.		37,659		1,620,467		0.7%
	Illinois Tool Works, Inc.		7,053		1,390,217		0.6%
	Lockheed Martin Corp.		7,062		3,051,631		1.3%
	Union Pacific Corp.		17,950		4,205,505		1.8%
	United Parcel Service, Inc., Class B		17,742		3,193,205		1.4%
*	United Rentals, Inc.		4,608		1,458,524		0.6%
	Other Securities				8,365,245		3.8%
TOTAL INDUSTRIALS					33,389,603		14.6%
INFORMATION TECHNOLOGY — (29.5%)
	Accenture PLC, Class A		13,608		4,087,299		1.8%
	Apple, Inc.		63,820		10,061,223		4.4%
	Applied Materials, Inc.		25,515		2,815,580		1.2%
	Automatic Data Processing, Inc.		10,486		2,287,835		1.0%
	Broadcom, Inc.		11,698		6,485,254		2.9%
	International Business Machines Corp.		25,094		3,317,678		1.5%
	Mastercard, Inc., Class A		16,818		6,111,325		2.7%
	Microsoft Corp.		36,576		10,150,572		4.5%
	Oracle Corp.		38,210		2,804,614		1.2%
	QUALCOMM, Inc.		24,993		3,491,272		1.5%
	Texas Instruments, Inc.		25,298		4,306,984		1.9%
	Other Securities				11,281,813		4.9%
TOTAL INFORMATION TECHNOLOGY					67,201,449		29.5%
MATERIALS — (4.7%)
	LyondellBasell Industries NV, Class A		20,438		2,167,041		1.0%
	Nucor Corp.		14,912		2,308,079		1.0%
	Sherwin-Williams Co. (The)		5,730		1,575,521		0.7%
	Other Securities				4,634,622		2.0%
TOTAL MATERIALS					10,685,263		4.7%
UTILITIES — (0.2%)
	Other Securities				471,977		0.2%
TOTAL Common Stocks
(Cost $236,720,879)					227,711,159		99.8%
TOTAL INVESTMENT SECURITIES — (100.0%)
(Cost $236,720,879)					227,711,159
TOTAL INVESTMENTS — 100.0%
(Cost $236,720,879)					227,711,159		99.8%

13

DIMENSIONAL US HIGH PROFITABILITY ETF

CONTINUED

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services	$	7,549,144	$	—	$	—	$	7,549,144
Consumer Discretionary		39,702,180		—		—		39,702,180
Consumer Staples		28,049,610		—		—		28,049,610
Energy		2,965,484		—		—		2,965,484
Financials		11,680,321		—		—		11,680,321
Health Care		26,016,128		—		—		26,016,128
Industrials		33,389,603		—		—		33,389,603
Information Technology		67,201,449		—		—		67,201,449
Materials		10,685,263		—		—		10,685,263
Utilities		471,977		—		—		471,977
Total Investments	$	227,711,159	$	—	$	—	$	227,711,159

See accompanying Notes to Financial Statements.

14

DIMENSIONAL US REAL ESTATE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (100.0%)
REAL ESTATE — (100.0%)
	Alexandria Real Estate Equities, Inc.		6,351	$	1,156,898		1.9%
	American Campus Communities, Inc.		5,715		369,589		0.6%
	American Homes 4 Rent, Class A		13,683		541,984		0.9%
	American Tower Corp.		19,073		4,596,974		7.7%
	Americold Realty Trust		11,191		295,219		0.5%
	Apartment Income REIT Corp.		6,578		323,440		0.5%
	AvalonBay Communities, Inc.		5,843		1,329,166		2.2%
	Boston Properties, Inc.		6,211		730,414		1.2%
	Brixmor Property Group, Inc.		12,501		317,275		0.5%
	Camden Property Trust		4,327		678,863		1.1%
	Crown Castle International Corp.		18,104		3,353,042		5.6%
	CubeSmart		9,160		435,192		0.7%
	Digital Realty Trust, Inc.		11,925		1,742,481		2.9%
	Duke Realty Corp.		16,097		881,311		1.5%
	EastGroup Properties, Inc.		1,748		327,750		0.6%
	Equinix, Inc.		3,818		2,745,447		4.6%
	Equity LifeStyle Properties, Inc.		7,406		572,336		1.0%
	Equity Residential		14,975		1,220,462		2.0%
	Essex Property Trust, Inc.		2,715		893,968		1.5%
	Extra Space Storage, Inc.		5,612		1,066,280		1.8%
	Federal Realty Investment Trust		2,945		344,742		0.6%
	First Industrial Realty Trust, Inc.		5,520		320,160		0.5%
	Gaming and Leisure Properties, Inc.		9,845		436,921		0.7%
	Healthcare Trust of America, Inc., Class A		9,294		283,095		0.5%
	Healthpeak Properties, Inc.		22,758		746,690		1.3%
	Host Hotels & Resorts, Inc.		30,131		613,166		1.0%
	Invitation Homes, Inc.		25,317		1,008,123		1.7%
	Iron Mountain, Inc.		12,147		652,658		1.1%
	Kilroy Realty Corp.		4,416		309,120		0.5%
	Kimco Realty Corp.		24,671		624,916		1.0%
	Lamar Advertising Co., Class A		3,634		401,230		0.7%
	Life Storage, Inc.		3,452		457,355		0.8%
	Medical Properties Trust, Inc.		25,111		461,791		0.8%
	Mid-America Apartment Communities, Inc.		4,830		949,964		1.6%
	National Retail Properties, Inc.		7,360		322,662		0.5%
	Prologis, Inc.		31,005		4,969,791		8.3%
	Public Storage		6,624		2,460,816		4.1%
	Realty Income Corp.		24,302		1,685,587		2.8%
	Regency Centers Corp.		6,441		443,334		0.7%
	Rexford Industrial Realty, Inc.		6,721		524,507		0.9%
	SBA Communications Corp.		4,554		1,580,739		2.6%
	Simon Property Group, Inc.		14,368		1,695,424		2.8%
	STAG Industrial, Inc.		7,453		278,146		0.5%
	STORE Capital Corp.		10,305		292,971		0.5%
	Sun Communities, Inc.		5,011		879,781		1.5%
	UDR, Inc.		13,380		711,950		1.2%
	Ventas, Inc.		16,769		931,518		1.6%
	VICI Properties, Inc.		38,513		1,148,060		1.9%
	Welltower, Inc.		18,777		1,705,139		2.9%
	WP Carey, Inc.		8,005		646,564		1.1%
	Other Securities				8,307,566		13.9%
TOTAL REAL ESTATE					59,772,577		99.9%

15

DIMENSIONAL US REAL ESTATE ETF

CONTINUED

	Shares	Value†		Percentage of Net Assets‡
TOTAL Common Stocks
(Cost $60,284,432)		$	59,772,577		99.9%
TOTAL INVESTMENT SECURITIES — (100.0%)
(Cost $60,284,432)			59,772,577
TOTAL INVESTMENTS — 100.0%
(Cost $60,284,432)			59,772,577		99.9%

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Real Estate	$	59,772,577	$	—	$	—	$	59,772,577
Total Investments	$	59,772,577	$	—	$	—	$	59,772,577

See accompanying Notes to Financial Statements.

16

DIMENSIONAL US SMALL CAP VALUE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (100.0%)
COMMUNICATION SERVICES — (2.4%)
	Other Securities			$	1,145,652		2.4%
CONSUMER DISCRETIONARY — (13.1%)
*	AutoNation, Inc.		2,273		263,463		0.5%
	Foot Locker, Inc.		7,798		228,559		0.5%
*	Goodyear Tire & Rubber Co. (The)		22,208		295,811		0.6%
	MDC Holdings, Inc.		6,058		223,601		0.5%
	Penske Automotive Group, Inc.		2,622		274,838		0.6%
*	Taylor Morrison Home Corp.		10,460		273,947		0.6%
	Other Securities				4,802,553		9.8%
TOTAL CONSUMER DISCRETIONARY					6,362,772		13.1%
CONSUMER STAPLES — (4.1%)
*	Hostess Brands, Inc.		11,333		257,146		0.5%
	Ingredion, Inc.		2,675		227,669		0.5%
*	United Natural Foods, Inc.		5,134		220,403		0.5%
	Other Securities				1,263,713		2.6%
TOTAL CONSUMER STAPLES					1,968,931		4.1%
ENERGY — (10.4%)
*	Antero Resources Corp.		8,674		305,325		0.6%
*	CNX Resources Corp.		14,069		289,118		0.6%
	Helmerich & Payne, Inc.		4,802		221,036		0.5%
	Murphy Oil Corp.		11,349		432,170		0.9%
	PDC Energy, Inc.		7,427		517,959		1.1%
	Other Securities				3,293,438		6.7%
TOTAL ENERGY					5,059,046		10.4%
FINANCIALS — (27.1%)
	American Equity Investment Life Holding Co.		8,349		314,924		0.7%
	Associated Banc-Corp.		11,944		238,283		0.5%
	Assured Guaranty, Ltd.		4,189		231,023		0.5%
	Bank OZK		8,133		312,470		0.6%
*	Enstar Group, Ltd.		906		213,590		0.4%
	FNB Corp.		25,321		291,698		0.6%
	Fulton Financial Corp.		14,196		215,353		0.4%
	International Bancshares Corp.		6,322		251,552		0.5%
	Navient Corp.		16,082		255,543		0.5%
	Nelnet, Inc., Class A		3,163		259,587		0.5%
	New York Community BanCorp, Inc.		27,354		252,751		0.5%
	Old National BanCorp		17,593		266,710		0.6%
	Popular, Inc.		3,935		306,891		0.6%
	United Bankshares, Inc.		7,371		245,159		0.5%
	Unum Group		11,878		362,517		0.8%
	Valley National BanCorp		23,722		284,190		0.6%
	Washington Federal, Inc.		7,064		214,958		0.4%
	Other Securities				8,612,780		17.9%
TOTAL FINANCIALS					13,129,979		27.1%
HEALTH CARE — (4.7%)
*	Acadia Healthcare Co., Inc.		6,487		440,338		0.9%
	Other Securities				1,814,471		3.7%
TOTAL HEALTH CARE					2,254,809		4.6%

17

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDUSTRIALS — (21.3%)
	ABM Industries, Inc.		5,025	$	242,557		0.5%
	Air Lease Corp.		8,085		325,664		0.7%
*	Beacon Roofing Supply, Inc.		5,052		301,251		0.6%
*	CACI International, Inc., Class A		914		242,484		0.5%
INDUSTRIALS (Continued)
	Encore Wire Corp.		1,984		223,815		0.5%
	GATX Corp.		2,861		295,799		0.6%
	Triton International, Ltd.		5,306		324,144		0.7%
*	Univar Solutions, Inc.		7,801		227,165		0.5%
*	WESCO International, Inc.		3,527		434,738		0.9%
	Other Securities				7,692,301		15.8%
TOTAL INDUSTRIALS					10,309,918		21.3%
INFORMATION TECHNOLOGY — (7.3%)
	Amkor Technology, Inc.		19,133		359,892		0.7%
	Avnet, Inc.		5,101		222,710		0.5%
*	Insight Enterprises, Inc.		2,571		255,480		0.5%
*	Sanmina Corp.		6,164		252,046		0.5%
	Other Securities				2,426,837		5.1%
TOTAL INFORMATION TECHNOLOGY					3,516,965		7.3%
MATERIALS — (8.0%)
	Ashland Global Holdings, Inc.		2,124		222,956		0.5%
	Commercial Metals Co.		9,227		378,307		0.8%
	Element Solutions, Inc.		18,665		384,872		0.8%
	United States Steel Corp.		7,777		237,121		0.5%
	Other Securities				2,642,393		5.4%
TOTAL MATERIALS					3,865,649		8.0%
REAL ESTATE — (0.8%)
*	Howard Hughes Corp. (The)		2,115		212,113		0.5%
	Other Securities				200,311		0.3%
TOTAL REAL ESTATE					412,424		0.8%
UTILITIES — (0.8%)
	Other Securities				406,231		0.8%
TOTAL Common Stocks
(Cost $50,702,887)					48,432,376		99.9%
TOTAL INVESTMENT SECURITIES — (100.0%)
(Cost $50,702,887)					48,432,376
TOTAL INVESTMENTS — 100.0%
(Cost $50,702,887)				$	48,432,376		99.9%

18

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Communication Services	$	1,145,652	$	—	$	—	$	1,145,652
Consumer Discretionary		6,362,772		—		—		6,362,772
Consumer Staples		1,968,931		—		—		1,968,931
Energy		5,059,046		—		—		5,059,046
Financials		13,129,979		—		—		13,129,979
Health Care		2,254,809		—		—		2,254,809
Industrials		10,309,918		—		—		10,309,918
Information Technology		3,516,965		—		—		3,516,965
Materials		3,865,649		—		—		3,865,649
Real Estate		412,424		—		—		412,424
Utilities		406,231		—		—		406,231
Total Investments	$	48,432,376	$	—	$	—	$	48,432,376

See accompanying Notes to Financial Statements.

19

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (97.1%)
AUSTRALIA — (7.5%)
	BHP Group, Ltd.		168,717	$	5,772,176		0.4%
#	BHP Group, Ltd., Sponsored ADR		106,662		7,144,221		0.5%
	Commonwealth Bank of Australia		115,793		8,548,123		0.6%
	CSL, Ltd.		36,741		7,135,873		0.5%
	National Australia Bank, Ltd.		278,644		6,461,350		0.5%
	Other Securities				75,743,546		5.1%
TOTAL AUSTRALIA					110,805,289		7.6%
AUSTRIA — (0.2%)
	Other Securities				3,400,383		0.2%
BELGIUM — (0.8%)
	Other Securities				11,937,741		0.8%
CANADA — (11.5%)
#	Canadian Natural Resources, Ltd.		78,513		4,857,599		0.3%
	Enbridge, Inc.		109,326		4,770,987		0.3%
#	Royal Bank of Canada		49,125		4,987,261		0.4%
	Royal Bank of Canada		60,650		6,127,470		0.4%
#	Toronto-Dominion Bank (The)		65,677		4,744,507		0.3%
	Other Securities				145,708,661		10.1%
TOTAL CANADA					171,196,485		11.8%
CHINA — (0.0%)
	Other Securities				2,274		0.0%
DENMARK — (2.3%)
	Novo Nordisk A/S, Class B		121,797		14,030,846		1.0%
	Other Securities				19,953,096		1.3%
TOTAL DENMARK					33,983,942		2.3%
FINLAND — (1.3%)
	Other Securities				19,149,611		1.3%
FRANCE — (8.5%)
	Air Liquide SA		30,816		5,375,107		0.4%
	Airbus SE		44,168		4,917,651		0.4%
	BNP Paribas SA		104,779		5,494,235		0.4%
	L’Oreal SA		13,269		4,883,959		0.3%
	LVMH Moet Hennessy Louis Vuitton SE		22,047		14,408,664		1.0%
#	Sanofi		68,073		7,266,118		0.5%
	TotalEnergies SE		194,612		9,695,595		0.7%
#	Vinci SA		48,592		4,759,187		0.3%
	Other Securities				69,542,284		4.7%
TOTAL FRANCE					126,342,800		8.7%
GERMANY — (6.9%)
	Allianz SE, Registered		32,447		7,400,535		0.5%
*	Bayer AG, Registered		75,585		5,015,557		0.4%
	Deutsche Telekom AG		300,296		5,566,141		0.4%
	SAP SE		67,453		6,942,341		0.5%
	Siemens AG, Registered		40,864		5,077,446		0.4%

20

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
GERMANY — (Continued)
	Other Securities			$	73,363,160		4.9%
TOTAL GERMANY					103,365,180		7.1%
HONG KONG — (2.4%)
	AIA Group, Ltd.		812,600		8,052,312		0.6%
	Other Securities				27,549,507		1.8%
TOTAL HONG KONG					35,601,819		2.4%
IRELAND — (0.5%)
	Other Securities				8,144,468		0.6%
ISRAEL — (0.7%)
	Other Securities				10,791,169		0.7%
ITALY — (2.2%)
	Other Securities				32,730,046		2.3%
JAPAN — (20.8%)
	Astellas Pharma, Inc.		360,200		5,499,194		0.4%
	ITOCHU Corp.		157,400		4,776,913		0.3%
	KDDI Corp.		144,000		4,818,154		0.4%
	Mitsubishi UFJ Financial Group, Inc.		1,135,500		6,610,896		0.5%
	Recruit Holdings Co., Ltd.		137,700		5,120,705		0.4%
	SoftBank Corp.		493,500		5,770,705		0.4%
	Sony Group Corp.		103,500		8,963,183		0.6%
	Toyota Motor Corp.		831,700		14,350,612		1.0%
	Other Securities				252,898,446		17.2%
TOTAL JAPAN					308,808,808		21.2%
NETHERLANDS — (3.5%)
	ASML Holding NV		10,682		6,175,413		0.4%
	ASML Holding NV, Sponsored NYS		17,735		9,998,461		0.7%
	Koninklijke Ahold Delhaize NV		154,645		4,582,690		0.3%
	Other Securities				31,177,469		2.2%
TOTAL NETHERLANDS					51,934,033		3.6%
NEW ZEALAND — (0.3%)
	Other Securities				4,285,370		0.3%
NORWAY — (0.9%)
	Other Securities				13,009,077		0.9%
PORTUGAL — (0.2%)
	Other Securities				2,527,845		0.2%
SINGAPORE — (0.9%)
	Other Securities				13,109,952		0.9%
SPAIN — (1.9%)
	Iberdrola SA		424,712		4,933,041		0.4%
	Other Securities				23,921,391		1.6%
TOTAL SPAIN					28,854,432		2.0%
SWEDEN — (3.0%)
	Other Securities				44,358,808		3.0%

21

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SWITZERLAND — (8.3%)
	Nestle SA, Registered		192,287	$	24,960,760		1.7%
	Novartis AG, Sponsored ADR		94,962		8,359,505		0.6%
	Novartis AG, Registered		54,625		4,868,499		0.3%
	Roche Holding AG		52,688		19,671,490		1.4%
	Other Securities				65,498,581		4.5%
TOTAL SWITZERLAND					123,358,835		8.5%
UNITED KINGDOM — (12.5%)
	AstraZeneca PLC		92,563		12,420,758		0.9%
	BP PLC		1,501,441		7,380,907		0.5%
	British American Tobacco PLC		140,548		5,914,839		0.4%
	Diageo PLC		151,869		7,662,091		0.5%
	GlaxoSmithKline PLC		339,582		7,661,379		0.5%
	HSBC Holdings PLC		1,245,418		7,838,394		0.6%
	Rio Tinto PLC		96,861		6,938,969		0.5%
	Shell PLC		579,034		15,797,123		1.1%
	Unilever PLC		102,330		4,777,969		0.3%
	Other Securities				109,479,485		7.5%
TOTAL UNITED KINGDOM					185,871,914		12.8%
UNITED STATES — (0.0%)
	Other Securities				50,857		0.0%
TOTAL COMMON STOCKS					1,443,621,138		99.2%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				—		0.0%
ITALY — (0.0%)
	Other Securities				—		0.0%
NEW ZEALAND — (0.0%)
	Other Securities				10,454		0.0%
SWITZERLAND — (0.0%)
	Other Securities				2,783		0.0%
TOTAL RIGHTS/WARRANTS					13,237		0.0%
TOTAL INVESTMENT SECURITIES — 97.1%
(Cost $1,558,416,385)					1,443,634,375
SECURITIES LENDING COLLATERAL — (2.9%)
@§	The DFA Short Term Investment Fund		3,780,110		43,733,981		3.0%
TOTAL INVESTMENTS — 100.0%
(Cost $1,602,150,366)					1,487,368,356		102.2%

22

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia		$110,686,172		$119,117		$—		$110,805,289
Austria		3,400,383		—		—		3,400,383
Belgium		11,937,741		—		—		11,937,741
Canada		171,196,485		—		—		171,196,485
China		2,274		—		—		2,274
Denmark		33,983,942		—		—		33,983,942
Finland		19,149,611		—		—		19,149,611
France		126,342,800		—		—		126,342,800
Germany		103,365,180		—		—		103,365,180
Hong Kong		35,582,354		19,465		—		35,601,819
Ireland		8,144,468		—		—		8,144,468
Israel		10,791,169		—		—		10,791,169
Italy		32,730,046		—		—		32,730,046
Japan		308,808,808		—		—		308,808,808
Netherlands		51,934,033		—		—		51,934,033
New Zealand		4,197,753		87,617		—		4,285,370
Norway		13,009,077		—		—		13,009,077
Portugal		2,527,845		—		—		2,527,845
Singapore		13,109,952		—		—		13,109,952
Spain		28,800,747		53,685		—		28,854,432
Sweden		44,358,808		—		—		44,358,808
Switzerland		123,358,835		—		—		123,358,835
United Kingdom		185,828,603		43,311		—		185,871,914
United States		50,857		—		—		50,857
Rights/Warrants
Australia		—		—		—		—
Italy		—		—		—		—
New Zealand		—		10,454		—		10,454
Switzerland		2,783		—		—		2,783
Collateral for Securities on Loan		43,733,981		—		—		43,733,981
Total Investments		$1,487,034,707		$333,649		$—		$1,487,368,356

See accompanying Notes to Financial Statements.

23

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (100.0%)
AUSTRALIA — (7.2%)
	BHP Group, Ltd., Sponsored ADR		11,420	$	764,912		0.7%
	Commonwealth Bank of Australia		4,373		322,826		0.3%
	Other Securities				7,158,198		6.1%
TOTAL AUSTRALIA					8,245,936		7.1%
AUSTRIA — (0.5%)
	Other Securities				593,070		0.5%
BELGIUM — (1.2%)
	Other Securities				1,376,925		1.2%
CANADA — (12.1%)
	Bank of Montreal		4,563		483,861		0.4%
	Bank of Nova Scotia (The)		5,617		355,668		0.3%
	Canadian Natural Resources, Ltd.		5,395		333,789		0.3%
	Magna International, Inc.		4,643		279,834		0.3%
	National Bank of Canada		3,920		275,187		0.2%
	Royal Bank of Canada		8,345		843,095		0.7%
	Suncor Energy, Inc.		11,663		419,168		0.4%
	Toronto-Dominion Bank (The)		4,940		356,866		0.3%
	Other Securities				10,489,746		9.1%
TOTAL CANADA					13,837,214		12.0%
DENMARK — (2.3%)
	Novo Nordisk A/S, Sponsored ADR		5,655		644,670		0.6%
	Other Securities				1,962,190		1.7%
TOTAL DENMARK					2,606,860		2.3%
FINLAND — (1.6%)
	Other Securities				1,863,209		1.6%
FRANCE — (7.7%)
	Air Liquide SA		1,844		321,641		0.3%
	Cie Generale des Etablissements Michelin SCA		2,346		294,639		0.2%
	LVMH Moet Hennessy Louis Vuitton SE		895		584,921		0.5%
	TotalEnergies SE		13,755		685,276		0.6%
	Vinci SA		3,531		345,832		0.3%
	Other Securities				6,654,205		5.8%
TOTAL FRANCE					8,886,514		7.7%
GERMANY — (7.0%)
	Allianz SE, Registered		1,225		279,399		0.3%
*	Bayer AG, Registered		6,669		442,531		0.4%
	Deutsche Telekom AG		26,924		499,050		0.3%
	Volkswagen AG, Preference		1,953		306,864		0.3%
	Other Securities				6,451,724		5.6%
TOTAL GERMANY					7,979,568		6.9%
HONG KONG — (2.4%)
	AIA Group, Ltd.		52,800		523,212		0.5%
	Other Securities				2,247,076		1.9%
TOTAL HONG KONG					2,770,288		2.4%

24

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
IRELAND — (0.7%)
	Other Securities			$	789,933		0.7%
ISRAEL — (1.2%)
	Other Securities				1,324,703		1.1%
ITALY — (2.5%)
	Other Securities				2,921,236		2.5%
JAPAN — (21.4%)
	Hitachi, Ltd.		9,200		431,170		0.4%
	ITOCHU Corp.		11,500		349,012		0.3%
	KDDI Corp.		9,600		321,210		0.3%
	Murata Manufacturing Co., Ltd.		4,700		282,740		0.2%
	Olympus Corp.		16,300		290,496		0.2%
	Seven & i Holdings Co., Ltd.		7,300		322,178		0.3%
	SoftBank Corp.		30,400		355,480		0.3%
	Sony Group Corp.		5,000		433,004		0.4%
	Takeda Pharmaceutical Co., Ltd.		10,600		308,362		0.3%
	Toyota Motor Corp.		39,300		678,104		0.6%
	Other Securities				20,779,890		18.0%
TOTAL JAPAN					24,551,646		21.3%
MALAYSIA — (0.0%)
	Other Securities				212		0.0%
NETHERLANDS — (3.2%)
	ASML Holding NV, Sponsored NYS		1,456		820,849		0.7%
	Other Securities				2,834,936		2.5%
TOTAL NETHERLANDS					3,655,785		3.2%
NEW ZEALAND — (0.3%)
	Other Securities				346,763		0.3%
NORWAY — (1.0%)
	Other Securities				1,140,248		1.0%
PORTUGAL — (0.3%)
	Other Securities				329,533		0.3%
SINGAPORE — (1.0%)
	Other Securities				1,102,396		1.0%
SPAIN — (2.4%)
	Iberdrola SA		28,977		336,569		0.3%
	Repsol SA		20,844		314,119		0.3%
	Telefonica SA		67,206		328,476		0.3%
	Other Securities				1,749,643		1.5%
TOTAL SPAIN					2,728,807		2.4%
SWEDEN — (3.2%)
	Other Securities				3,690,283		3.2%
SWITZERLAND — (8.0%)
	ABB, Ltd., Registered		11,070		337,580		0.3%
	Nestle SA, Registered		9,483		1,230,987		1.1%
	Novartis AG, Sponsored ADR		6,316		555,997		0.5%
	Roche Holding AG		2,304		860,217		0.7%

25

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SWITZERLAND — (continued)
	Other Securities			$	6,145,942		5.3%
TOTAL SWITZERLAND					9,130,723		7.9%
UNITED KINGDOM — (12.8%)
	Anglo American PLC		9,016		405,918		0.5%
	BP PLC, Sponsored ADR		9,780		280,882		0.3%
	British American Tobacco PLC, Sponsored ADR		7,288		304,493		0.3%
	Diageo PLC, Sponsored ADR		1,386		275,370		0.2%
	GlaxoSmithKline PLC		26,558		599,181		0.5%
	Glencore PLC		76,685		478,788		0.4%
	HSBC Holdings PLC, Sponsored ADR		13,550		420,185		0.4%
	Rio Tinto PLC		10,731		768,752		0.7%
	Shell PLC, ADR		16,748		894,846		0.8%
	Unilever PLC, Sponsored ADR		10,641		492,253		0.4%
	Vodafone Group PLC		254,114		387,759		0.3%
	Other Securities				9,378,999		7.9%
TOTAL UNITED KINGDOM					14,687,426		12.7%
UNITED STATES — (0.0%)
	Other Securities				2,111		0.0%
TOTAL COMMON STOCKS					114,561,389		99.3%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				1		0.0%
NEW ZEALAND — (0.0%)
	Other Securities				5,931		0.0%
SWITZERLAND — (0.0%)
	Other Securities				517		0.0%
TOTAL RIGHTS/WARRANTS					6,449		0.0%
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $121,897,230)					114,567,838
SECURITIES LENDING COLLATERAL — (0.0%)
@§	The DFA Short Term Investment Fund		1,740		20,126		0.0%
TOTAL INVESTMENTS — 100.0%
(Cost $121,917,356)					114,587,964		99.3%

26

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia		$8,239,913		$6,023		$—		$8,245,936
Austria		593,070		—		—		593,070
Belgium		1,376,925		—		—		1,376,925
Canada		13,837,214		—		—		13,837,214
Denmark		2,606,860		—		—		2,606,860
Finland		1,863,209		—		—		1,863,209
France		8,886,514		—		—		8,886,514
Germany		7,979,568		—		—		7,979,568
Hong Kong		2,745,718		24,570		—		2,770,288
Ireland		789,933		—		—		789,933
Israel		1,324,703		—		—		1,324,703
Italy		2,921,236		—		—		2,921,236
Japan		24,551,646		—		—		24,551,646
Malaysia		212		—		—		212
Netherlands		3,655,785		—		—		3,655,785
New Zealand		346,763		—		—		346,763
Norway		1,140,248		—		—		1,140,248
Portugal		329,533		—		—		329,533
Singapore		1,102,396		—		—		1,102,396
Spain		2,728,807		—		—		2,728,807
Sweden		3,690,283		—		—		3,690,283
Switzerland		9,130,723		—		—		9,130,723
United Kingdom		14,687,426		—		—		14,687,426
United States		2,111		—		—		2,111
Rights/Warrants
Australia		1		—		—		1
New Zealand		—		5,931		—		5,931
Switzerland		517		—		—		517
Collateral for Securities on Loan		20,126		—		—		20,126
TOTAL		$114,551,440		$36,524		$—		$114,587,964

See accompanying Notes to Financial Statements.

27

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (100.0%)
AUSTRALIA — (8.4%)
	Ansell, Ltd.		8,698	$	168,872		0.4%
	Downer EDI, Ltd.		47,266		186,758		0.4%
	Reliance Worldwide Corp., Ltd.		55,065		154,963		0.3%
	United Malt Grp, Ltd.		57,621		170,345		0.4%
	Other Securities				3,108,692		6.8%
TOTAL AUSTRALIA					3,789,630		8.3%
AUSTRIA — (1.2%)
	voestalpine AG		9,418		248,985		0.5%
	Other Securities				307,040		0.7%
TOTAL AUSTRIA					556,025		1.2%
BELGIUM — (1.6%)
	Euronav NV		14,125		167,099		0.4%
	Other Securities				551,733		1.2%
TOTAL BELGIUM					718,832		1.6%
CANADA — (11.9%)
	Alamos Gold, Inc.		31,973		248,110		0.5%
	Birchcliff Energy, Ltd.		22,507		165,538		0.4%
	Canadian Western Bank		8,903		225,771		0.5%
	Centerra Gold, Inc.		18,217		169,477		0.4%
	Crescent Point Energy Corp.		46,750		323,510		0.7%
*	MEG Energy Corp.		10,447		157,761		0.4%
*	OceanaGold Corp.		62,824		157,300		0.4%
	Other Securities				3,934,937		8.5%
TOTAL CANADA					5,382,404		11.8%
DENMARK — (2.3%)
*	Jyske Bank A/S, Registered		3,988		223,739		0.5%
	Other Securities				805,815		1.7%
TOTAL DENMARK					1,029,554		2.2%
FINLAND — (2.2%)
	TietoEVRY OYJ		6,829		172,470		0.4%
	Other Securities				806,327		1.7%
TOTAL FINLAND					978,797		2.1%
FRANCE — (4.9%)
*	Elis SA		13,581		197,000		0.4%
	Faurecia SE		8,654		192,360		0.4%
	SCOR SE		8,583		244,476		0.6%
	SES SA		27,478		247,441		0.5%
	Other Securities				1,356,588		3.0%
TOTAL FRANCE					2,237,865		4.9%
GERMANY — (6.3%)
	Aurubis AG		2,310		265,992		0.6%
*	K+S AG, Registered		8,514		289,126		0.6%
	LANXESS AG		6,082		237,978		0.5%
	ProSiebenSat.1 Media SE		14,691		170,714		0.4%

28

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
*	thyssenkrupp AG		30,110	$	234,423		0.5%
	Other Securities				1,654,000		3.6%
TOTAL GERMANY					2,852,233		6.2%
HONG KONG — (2.3%)
	Kerry Properties, Ltd.		61,000		165,597		0.3%
	Other Securities				864,744		2.0%
TOTAL HONG KONG					1,030,341		2.3%
IRELAND — (0.4%)
	Other Securities				169,593		0.4%
ISRAEL — (2.1%)
	Other Securities				964,346		2.1%
ITALY — (3.7%)
	A2A SpA		110,713		190,613		0.4%
	Banco BPM SpA		97,574		311,587		0.7%
	Other Securities				1,182,436		2.6%
TOTAL ITALY					1,684,636		3.7%
JAPAN — (22.4%)
	Other Securities				10,157,176		22.2%
NETHERLANDS — (2.2%)
	ASR Nederland NV		6,093		278,582		0.6%
	Other Securities				714,580		1.6%
TOTAL NETHERLANDS					993,162		2.2%
NEW ZEALAND — (0.4%)
	Other Securities				187,296		0.4%
NORWAY — (1.4%)
	Other Securities				615,349		1.3%
PORTUGAL — (0.3%)
	Other Securities				120,262		0.3%
SINGAPORE — (0.7%)
	Other Securities				318,690		0.7%
SPAIN — (2.4%)
	Banco de Sabadell SA		401,027		314,760		0.7%
	Bankinter SA		42,676		253,559		0.5%
	Other Securities				537,739		1.2%
TOTAL SPAIN					1,106,058		2.4%
SWEDEN — (3.3%)
*	Betsson AB, Class B		26,078		161,900		0.4%
	Other Securities				1,353,791		2.9%
TOTAL SWEDEN					1,515,691		3.3%
SWITZERLAND — (6.7%)
	Adecco Group AG		5,175		203,396		0.5%
	Allreal Holding AG, Registered		1,546		293,703		0.6%

29

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
*	ams-OSRAM AG		21,557	$	269,615		0.6%
	Cembra Money Bank AG		2,992		218,701		0.5%
	Helvetia Holding AG, Registered		3,144		408,122		0.9%
	Mobimo Holding AG, Registered		772		222,299		0.5%
	Other Securities				1,431,278		3.1%
TOTAL SWITZERLAND					3,047,114		6.7%
UNITED KINGDOM — (12.9%)
	Balfour Beatty PLC		58,773		179,160		0.4%
	Close Brothers Group PLC		13,806		192,400		0.4%
	Grainger PLC		63,453		236,286		0.5%
*	John Wood Group PLC		63,570		178,299		0.4%
*	Mediclinic International PLC		37,245		173,670		0.4%
*	National Express Group PLC		50,583		158,004		0.3%
	Pets at Home Group PLC		45,942		179,269		0.4%
	QinetiQ Group PLC		54,249		232,934		0.5%
	Redrow PLC		26,559		176,060		0.4%
	Serco Group PLC		115,518		220,594		0.5%
	Travis Perkins PLC		19,305		297,755		0.6%
	Virgin Money UK PLC		119,184		261,636		0.6%
	Vistry Group PLC		20,202		212,166		0.5%
	Other Securities				3,129,904		6.8%
TOTAL UNITED KINGDOM					5,828,137		12.7%
TOTAL COMMON STOCKS					45,283,191		99.0%
RIGHTS/WARRANTS — (0.0%)
NEW ZEALAND — (0.0%)
	Other Securities				1,240		0.0%
SWITZERLAND — (0.0%)
	Other Securities				2,337		0.0%
TOTAL RIGHTS/WARRANTS					3,577		0.0%
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $47,434,656)					45,286,768
TOTAL INVESTMENTS — 100.0%
(Cost $47,434,656)					45,286,768		99.0%

As of April 30, 2022, Dimensional International Small Cap Value ETF had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts
S&P 500 Emini Index		1		06/20/22		$207,565		$206,375		$(1,190)
Total Futures Contracts						$207,565		$206,375		$(1,190)

30

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia		$3,788,044		$1,586		$—		$3,789,630
Austria		556,025		—		—		556,025
Belgium		718,832		—		—		718,832
Canada		5,382,404		—		—		5,382,404
Denmark		1,029,554		—		—		1,029,554
Finland		978,797		—		—		978,797
France		2,237,865		—		—		2,237,865
Germany		2,852,233		—		—		2,852,233
Hong Kong		1,030,341		—		—		1,030,341
Ireland		169,593		—		—		169,593
Israel		964,346		—		—		964,346
Italy		1,684,636		—		—		1,684,636
Japan		10,157,176		—		—		10,157,176
Netherlands		993,162		—		—		993,162
New Zealand		187,296		—		—		187,296
Norway		615,349		—		—		615,349
Portugal		120,262		—		—		120,262
Singapore		318,690		—		—		318,690
Spain		1,106,058		—		—		1,106,058
Sweden		1,515,691		—		—		1,515,691
Switzerland		3,047,114		—		—		3,047,114
United Kingdom		5,828,137		—		—		5,828,137
Rights/Warrants
New Zealand		—		1,240		—		1,240
Switzerland		2,337		—		—		2,337
Future		(1,190)		—		—		(1,190)
TOTAL		$45,282,752		$2,826		$—		$45,285,578

See accompanying Notes to Financial Statements.

31

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (100.0%)
AUSTRALIA — (8.0%)
	Other Securities			$	2,407,563		7.9%
AUSTRIA — (1.2%)
	Other Securities				371,528		1.2%
BELGIUM — (1.6%)
	Ackermans & van Haaren NV		377		67,771		0.2%
	Other Securities				399,909		1.3%
TOTAL BELGIUM					467,680		1.5%
CANADA — (12.0%)
*	Aritzia, Inc.		1,546		55,342		0.2%
	Canadian Western Bank		2,131		54,040		0.2%
	Capital Power Corp.		2,014		66,532		0.2%
	Crescent Point Energy Corp.		9,939		68,778		0.2%
	Methanex Corp.		1,086		54,474		0.2%
	Parkland Corp.		2,684		76,632		0.3%
	Premium Brands Holdings Corp.		694		56,951		0.2%
	SNC-Lavalin Group, Inc.		3,037		67,890		0.2%
	Tricon Residential, Inc.		4,477		65,121		0.2%
	Vermilion Energy, Inc.		2,803		54,603		0.2%
	Other Securities				3,019,294		9.9%
TOTAL CANADA					3,639,657		12.0%
DENMARK — (2.2%)
	Royal Unibrew A/S		691		60,189		0.2%
	Other Securities				602,292		2.0%
TOTAL DENMARK					662,481		2.2%
FINLAND — (2.2%)
	Huhtamaki OYJ		1,427		54,391		0.2%
	Valmet OYJ		2,080		56,306		0.2%
	Other Securities				564,647		1.8%
TOTAL FINLAND					675,344		2.2%
FRANCE — (5.1%)
	SCOR SE		2,484		70,754		0.2%
	SES SA		6,000		54,030		0.2%
*	Ubisoft Entertainment SA		1,554		70,740		0.2%
	Valeo		3,609		66,647		0.2%
	Other Securities				1,292,109		4.3%
TOTAL FRANCE					1,554,280		5.1%
GERMANY — (6.3%)
	Aurubis AG		519		59,762		0.2%
	Freenet AG		2,131		59,148		0.2%
	HUGO BOSS AG		993		56,422		0.2%
*	K+S AG, Registered		3,180		107,989		0.3%
	Scout24 SE		1,327		84,835		0.3%
	Other Securities				1,524,806		5.0%
TOTAL GERMANY					1,892,962		6.2%

32

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HONG KONG — (2.4%)
	Other Securities			$	720,706		2.4%
IRELAND — (0.4%)
	Other Securities				103,432		0.3%
ISRAEL — (2.2%)
	Other Securities				674,917		2.2%
ITALY — (3.7%)
	Banco BPM SpA		22,991		73,418		0.2%
*	Leonardo SpA		6,484		67,199		0.2%
	Other Securities				976,611		3.3%
TOTAL ITALY					1,117,228		3.7%
JAPAN — (22.0%)
	NET One Systems Co., Ltd.		2,300		55,210		0.2%
	Pigeon Corp.		3,400		58,180		0.2%
	Other Securities				6,533,304		21.5%
TOTAL JAPAN					6,646,694		21.9%
MALAYSIA — (0.0%)
	Other Securities				683		0.0%
NETHERLANDS — (2.1%)
	Aalberts NV		1,456		71,624		0.2%
	ASR Nederland NV		2,019		92,312		0.3%
	Signify NV		1,882		80,608		0.3%
	Other Securities				389,791		1.3%
TOTAL NETHERLANDS					634,335		2.1%
NEW ZEALAND — (0.4%)
	Other Securities				123,917		0.4%
NORWAY — (1.3%)
	Other Securities				387,917		1.3%
PORTUGAL — (0.3%)
	Other Securities				96,853		0.3%
SINGAPORE — (0.9%)
	Other Securities				268,297		0.9%
SPAIN — (2.4%)
	Banco de Sabadell SA		81,439		63,920		0.2%
	Bankinter SA		9,643		57,294		0.2%
	Enagas SA		3,512		76,212		0.3%
	Other Securities				523,161		1.7%
TOTAL SPAIN					720,587		2.4%
SWEDEN — (3.4%)
	Other Securities				1,026,368		3.4%
SWITZERLAND — (6.9%)
	Belimo Holding AG, Cass R		130		65,023		0.2%
	Clariant AG, Registered		3,193		55,199		0.2%

33

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SWITZERLAND — (Continued)
	Galenica AG		787	$	58,377		0.2%
	Georg Fischer AG, Registered		1,300		71,653		0.2%
	Helvetia Holding AG, Registered		664		86,194		0.3%
	PSP Swiss Property AG, Registered		675		85,674		0.3%
	Temenos AG, Registered		997		101,996		0.3%
	Valiant Holding AG		532		53,603		0.2%
	Other Securities				1,512,267		5.0%
TOTAL SWITZERLAND					2,089,986		6.9%
UNITED KINGDOM — (13.0%)
	Beazley PLC		10,296		55,791		0.2%
	Drax Group PLC		6,734		68,312		0.2%
	HomeServe PLC		5,109		63,053		0.2%
	Inchcape PLC		6,422		57,608		0.2%
	Man Group PLC		22,945		67,697		0.2%
	Pennon Group PLC		4,485		62,615		0.2%
	Rotork PLC		14,547		53,476		0.2%
	Spectris PLC		1,872		69,333		0.2%
	Travis Perkins PLC		3,614		55,741		0.2%
	Other Securities				3,380,752		11.1%
TOTAL UNITED KINGDOM					3,934,378		12.9%
UNITED STATES — (0.0%)
	Other Securities				2,122		0.0%
TOTAL COMMON STOCKS					30,219,915		99.4%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				8		0.0%
NEW ZEALAND — (0.0%)
	Other Securities				2,199		0.0%
SWITZERLAND — (0.0%)
	Other Securities				436		0.0%
TOTAL RIGHTS/WARRANTS					2,643		0.0%
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $32,184,728)					30,222,558
SECURITIES LENDING COLLATERAL — (0.0%)
@§	The DFA Short Term Investment Fund		826		9,554		0.0%
TOTAL INVESTMENTS — 100.0%
(Cost $32,194,282)					30,232,112		99.4%

34

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	2,381,415	$	26,148	$	—	$	2,407,563
Austria		371,528		—		—		371,528
Belgium		467,680		—		—		467,680
Canada		3,639,657		—		—		3,639,657
Denmark		662,481		—		—		662,481
Finland		675,344		—		—		675,344
France		1,554,280		—		—		1,554,280
Germany		1,892,962		—		—		1,892,962
Hong Kong		699,207		21,499		—		720,706
Ireland		103,432		—		—		103,432
Israel		674,917		—		—		674,917
Italy		1,117,228		—		—		1,117,228
Japan		6,646,694		—		—		6,646,694
Malaysia		683		—		—		683
Netherlands		634,335		—		—		634,335
New Zealand		123,917		—		—		123,917
Norway		387,917		—		—		387,917
Portugal		96,853		—		—		96,853
Singapore		268,297		—		—		268,297
Spain		720,587		—		—		720,587
Sweden		1,026,368		—		—		1,026,368
Switzerland		2,089,986		—		—		2,089,986
United Kingdom		3,934,378		—		—		3,934,378
United States		2,122		—		—		2,122
Rights/Warrants
Australia		8		—		—		8
New Zealand		—		2,199		—		2,199
Switzerland		436		—		—		436
Collateral for Securities on Loan		9,554		—		—		9,554
TOTAL	$	30,182,266	$	49,846	$	—	$	30,232,112

See accompanying Notes to Financial Statements.

35

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (99.7%)
AUSTRALIA — (7.3%)
	BHP Group, Ltd., Sponsored ADR		55,029	$	3,685,842		2.7%
	Rio Tinto, Ltd.		8,982		720,202		0.5%
	Other Securities				5,559,052		4.1%
TOTAL AUSTRALIA					9,965,096		7.3%
AUSTRIA — (0.2%)
	Other Securities				232,235		0.2%
BELGIUM — (0.7%)
	Other Securities				1,021,423		0.7%
CANADA — (11.1%)
	Canadian National Railway Co.		8,963		1,054,228		0.8%
	Canadian Natural Resources, Ltd.		20,218		1,250,888		0.9%
	Magna International, Inc.		11,362		684,788		0.5%
	National Bank of Canada		11,327		795,164		0.6%
	Nutrien, Ltd.		7,348		721,941		0.5%
	Suncor Energy, Inc.		28,675		1,030,579		0.8%
	Other Securities				9,702,564		7.0%
TOTAL CANADA					15,240,152		11.1%
DENMARK — (2.4%)
	Novo Nordisk A/S, Class B		21,838		2,515,707		1.8%
	Other Securities				767,449		0.6%
TOTAL DENMARK					3,283,156		2.4%
FINLAND — (1.1%)
	Other Securities				1,476,565		1.1%
FRANCE — (9.7%)
	Airbus SE		9,478		1,055,277		0.8%
	Hermes International		563		704,708		0.5%
	Kering SA		1,826		988,407		0.7%
	L’Oreal SA		2,829		1,041,278		0.8%
	LVMH Moet Hennessy Louis Vuitton SE		5,859		3,829,109		2.8%
	Teleperformance		2,653		959,145		0.7%
	Other Securities				4,678,957		3.4%
TOTAL FRANCE					13,256,881		9.7%
GERMANY — (7.1%)
*	Bayer AG, Registered		18,910		1,254,802		0.9%
	Deutsche Post AG, Registered		18,289		789,512		0.6%
	Deutsche Telekom AG		68,334		1,266,606		0.9%
	E.ON SE		82,357		862,745		0.6%
	Volkswagen AG, Preference		4,375		687,420		0.5%
	Other Securities				4,939,554		3.6%
TOTAL GERMANY					9,800,639		7.1%
HONG KONG — (2.3%)
	AIA Group, Ltd.		84,200		834,365		0.6%
	Hong Kong Exchanges & Clearing, Ltd.		23,300		1,003,134		0.7%
	Other Securities				1,387,671		1.0%
TOTAL HONG KONG					3,225,170		2.3%

36

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
IRELAND — (0.6%)
	Other Securities			$	815,454		0.6%
ISRAEL — (0.6%)
	Other Securities				807,542		0.6%
ITALY — (1.9%)
	Eni SpA		51,429		726,476		0.5%
	Stellantis NV		51,163		684,049		0.5%
	Other Securities				1,267,166		0.9%
TOTAL ITALY					2,677,691		1.9%
JAPAN — (20.2%)
	ENEOS Holdings, Inc.		200,800		707,047		0.5%
	Hitachi, Ltd.		23,300		1,091,985		0.8%
	KDDI Corp.		37,300		1,248,036		0.9%
	Murata Manufacturing Co., Ltd.		11,600		697,827		0.5%
	Recruit Holdings Co., Ltd.		23,400		870,185		0.6%
	SoftBank Corp.		84,000		982,248		0.7%
	Sony Group Corp.		23,400		2,026,459		1.5%
	TDK Corp.		23,000		721,635		0.5%
	Other Securities				19,451,410		14.2%
TOTAL JAPAN					27,796,832		20.2%
NETHERLANDS — (3.7%)
	ASML Holding NV, Sponsored NYS		8,217		4,632,498		3.4%
	Other Securities				380,856		0.3%
TOTAL NETHERLANDS					5,013,354		3.7%
NEW ZEALAND — (0.3%)
	Other Securities				347,950		0.3%
NORWAY — (1.0%)
	Equinor ASA		23,122		796,788		0.6%
	Other Securities				530,016		0.4%
TOTAL NORWAY					1,326,804		1.0%
PORTUGAL — (0.1%)
	Other Securities				165,242		0.1%
SINGAPORE — (1.1%)
	DBS Group Holdings, Ltd.		35,000		859,729		0.6%
	Other Securities				608,221		0.5%
TOTAL SINGAPORE					1,467,950		1.1%
SPAIN — (2.1%)
	Repsol SA		55,041		829,467		0.6%
	Telefonica SA		150,536		735,759		0.5%
	Other Securities				1,346,458		1.0%
TOTAL SPAIN					2,911,684		2.1%
SWEDEN — (2.8%)
	Other Securities				3,903,325		2.8%
SWITZERLAND — (9.3%)
	ABB, Ltd., Registered		34,109		1,040,155		0.8%
	Geberit AG, Registered		1,443		832,514		0.6%
	Givaudan SA, Registered		335		1,344,279		1.0%

37

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SWITZERLAND — (Continued)
	Roche Holding AG		12,319	$	4,599,398		3.3%
	Sika AG, Registered		2,572		797,581		0.6%
	Sonova Holding AG		2,215		810,558		0.6%
	Other Securities				3,301,001		2.4%
TOTAL SWITZERLAND					12,725,486		9.3%
UNITED KINGDOM — (14.0%)
	Anglo American PLC		26,559		1,195,739		0.9%
	Diageo PLC, Sponsored ADR		7,793		1,548,313		1.1%
	GlaxoSmithKline PLC		115,830		2,613,264		1.9%
	Imperial Brands PLC		48,204		1,008,259		0.7%
	RELX PLC, Sponsored ADR		33,120		975,384		0.7%
	Rio Tinto PLC		28,548		2,045,134		1.5%
	Unilever PLC, Sponsored ADR		53,207		2,461,356		1.8%
	Other Securities				7,412,666		5.4%
TOTAL UNITED KINGDOM					19,260,115		14.0%
TOTAL COMMON STOCKS
(Cost $141,269,246)					136,720,746		99.6%
TOTAL INVESTMENT SECURITIES — 99.7%
(Cost $141,269,246)					136,720,746
SECURITIES LENDING COLLATERAL — (0.3%)
@§	The DFA Short Term Investment Fund		34,401		398,004		0.3%
TOTAL INVESTMENTS — 100.0%
(Cost $141,667,250)					137,118,750		99.9%

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	9,965,096	$	—	$	—	$	9,965,096
Austria		232,235		—		—		232,235
Belgium		1,021,423		—		—		1,021,423
Canada		15,240,152		—		—		15,240,152
Denmark		3,283,156		—		—		3,283,156
Finland		1,476,565		—		—		1,476,565
France		13,256,881		—		—		13,256,881
Germany		9,800,639		—		—		9,800,639
Hong Kong		3,225,170		—		—		3,225,170
Ireland		815,454		—		—		815,454
Israel		807,542		—		—		807,542
Italy		2,677,691		—		—		2,677,691
Japan		27,796,832		—		—		27,796,832
Netherlands		5,013,354		—		—		5,013,354
New Zealand		347,950		—		—		347,950
Norway		1,326,804		—		—		1,326,804
Portugal		165,242		—		—		165,242
Singapore		1,467,950		—		—		1,467,950
Spain		2,911,684		—		—		2,911,684
Sweden		3,903,325		—		—		3,903,325
Switzerland		12,725,486		—		—		12,725,486
United Kingdom		19,260,115		—		—		19,260,115
Collateral for Securities on Loan		398,004		—		—		398,004
TOTAL	$	137,118,750	$	—	$	—	$	137,118,750

See accompanying Notes to Financial Statements.

38

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (99.3%)
BRAZIL — (5.3%)
	Petroleo Brasileiro SA, Preference		726,100	$	4,439,705		0.5%
	Vale SA, Sponsored ADR		306,900		5,183,541		0.6%
	Other Securities				38,603,741		4.2%
TOTAL BRAZIL					48,226,987		5.3%
CHILE — (0.4%)
	Other Securities				3,874,193		0.4%
CHINA — (27.4%)
*	Alibaba Group Holding, Ltd., Sponsored ADR		47,990		4,659,349		0.5%
*	Alibaba Group Holding, Ltd.		1,220,500		15,882,063		1.7%
*	Baidu, Inc., Class A		211,050		3,512,950		0.4%
	Bank of China, Ltd., Class H		8,175,000		3,229,928		0.4%
	China Construction Bank Corp., Class H		14,648,000		10,435,987		1.2%
	China Merchants Bank Co., Ltd., Class H		509,500		3,110,449		0.3%
	Industrial & Commercial Bank of China, Ltd., Class H		6,089,000		3,678,474		0.4%
*	JD.com, Inc., Class A		147,330		4,987,267		0.6%
	Longfor Group Holdings, Ltd.		590,000		2,932,649		0.3%
*	Meituan, Class B		372,100		8,157,020		0.9%
	NetEase, Inc.		230,300		4,520,204		0.5%
	Ping An Insurance Group Co. of China, Ltd., Class H		895,000		5,863,130		0.7%
	Tencent Holdings, Ltd.		500,200		24,059,632		2.6%
#*	Xiaomi Corp., Class B		1,907,400		2,965,821		0.3%
	Other Securities				152,227,840		16.6%
TOTAL CHINA					250,222,763		27.4%
COLOMBIA — (0.2%)
	Other Securities				1,691,663		0.2%
CZECHIA — (0.1%)
	Other Securities				1,027,065		0.1%
EGYPT — (0.0%)
	Other Securities				332,612		0.0%
GREECE — (0.3%)
	Other Securities				2,613,998		0.3%
HUNGARY — (0.1%)
	Other Securities				1,126,791		0.1%
INDIA — (15.6%)
*	Axis Bank, Ltd.		389,657		3,713,956		0.4%
	HCL Technologies, Ltd.		242,155		3,418,855		0.4%
	HDFC Bank, Ltd.		180,902		3,276,671		0.4%
	ICICI Bank, Ltd., Sponsored ADR		268,604		5,114,220		0.6%
	Infosys, Ltd.		339,956		6,971,227		0.8%
	ITC, Ltd.		891,810		3,028,018		0.3%
	Reliance Industries, Ltd., GDR		52,792		3,832,699		0.4%
	Reliance Industries, Ltd.		200,741		7,327,306		0.8%
	Tata Consultancy Services, Ltd.		112,852		5,235,990		0.6%
	Other Securities				100,610,266		10.9%
TOTAL INDIA					142,529,208		15.6%

39

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDONESIA — (2.1%)
	Bank Central Asia TBK PT		5,246,300	$	2,940,345		0.3%
	Other Securities				15,891,342		1.8%
TOTAL INDONESIA					18,831,687		2.1%
KOREA, REPUBLIC OF — (13.0%)
	KB Financial Group, Inc.		81,013		3,773,297		0.4%
	POSCO Holdings, Inc.		13,848		3,186,363		0.4%
	Samsung Electronics Co., Ltd., GDR		2,641		3,495,363		0.4%
	Samsung Electronics Co., Ltd.		485,583		26,057,559		2.9%
	SK Hynix, Inc.		74,112		6,638,217		0.7%
	Other Securities				75,387,484		8.2%
TOTAL KOREA, REPUBLIC OF					118,538,283		13.0%
MALAYSIA — (1.6%)
	Other Securities				14,959,520		1.6%
MEXICO — (2.0%)
	Other Securities				18,653,504		2.0%
PERU — (0.1%)
	Other Securities				892,219		0.1%
PHILIPPINES — (0.7%)
	Other Securities				6,583,506		0.7%
POLAND — (0.7%)
	Other Securities				6,432,944		0.7%
QATAR — (0.9%)
	Qatar National Bank QPSC		518,967		3,313,238		0.4%
	Other Securities				4,906,047		0.5%
TOTAL QATAR					8,219,285		0.9%
RUSSIAN FEDERATION — (0.0%)
	Other Securities				—		0.0%
SAUDI ARABIA — (3.9%)
	Al Rajhi Bank		103,860		4,890,070		0.5%
	Alinma Bank		354,228		3,914,565		0.4%
	Bank Al-Jazira		393,862		3,323,486		0.4%
	Saudi National Bank (The)		212,193		4,469,246		0.5%
	Other Securities				18,604,085		2.0%
TOTAL SAUDI ARABIA					35,201,452		3.8%
SOUTH AFRICA — (3.8%)
	MTN Group, Ltd.		337,367		3,598,226		0.4%
*	Sasol, Ltd.		116,874		2,902,443		0.3%
	Other Securities				27,991,730		3.1%
TOTAL SOUTH AFRICA					34,492,399		3.8%
TAIWAN — (17.2%)
	Cathay Financial Holding Co., Ltd.		1,952,000		4,139,031		0.5%
	China Development Financial Holding Corp.		5,739,832		3,495,445		0.4%
	China Steel Corp.		3,033,000		3,714,655		0.4%
	E Ink Holdings, Inc.		640,000		3,778,053		0.4%
	E.Sun Financial Holding Co., Ltd.		2,867,522		3,293,095		0.4%
	Fubon Financial Holding Co., Ltd.		1,475,999		3,725,614		0.4%

40

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
TAIWAN — (Continued)
	Hon Hai Precision Industry Co., Ltd.		1,004,000	$	3,474,343		0.4%
	Mega Financial Holding Co., Ltd.		3,011,000		4,249,550		0.5%
	Nan Ya Plastics Corp.		1,039,000		3,056,142		0.3%
	Taiwan Semiconductor Manufacturing Co., Ltd.		2,455,000		44,809,757		4.9%
*	Yang Ming Marine Transport Corp.		707,000		3,022,239		0.3%
	Other Securities				76,705,881		8.3%
TOTAL TAIWAN					157,463,805		17.2%
THAILAND — (2.3%)
	Other Securities				21,324,565		2.3%
TURKEY — (0.5%)
	Other Securities				4,488,905		0.5%
UNITED ARAB EMIRATES — (1.1%)
	Emirates Telecommunications Group Co. PJSC		339,108		3,231,315		0.4%
	Other Securities				6,413,325		0.7%
TOTAL UNITED ARAB EMIRATES					9,644,640		1.1%
TOTAL COMMON STOCKS					907,371,994		99.2%
PREFERRED STOCK — (0.0%)
PHILIPPINES — (0.0%)
	Other Securities				6,304		0.0%
TOTAL PREFERRED STOCK					6,304		0.0%
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
	Other Securities				—		0.0%
CHILE — (0.0%)
	Other Securities				—		0.0%
CHINA — (0.0%)
	Other Securities				—		0.0%
KOREA, REPUBLIC OF — (0.0%)
	Other Securities				—		0.0%
MALAYSIA — (0.0%)
	Other Securities				10		0.0%
PHILIPPINES — (0.0%)
	Other Securities				70		0.0%
THAILAND — (0.0%)
	Other Securities				1,201		0.0%
TURKEY — (0.0%)
	Other Securities				16		0.0%
TOTAL RIGHTS/WARRANTS					1,297		0.0%
TOTAL INVESTMENT SECURITIES — 99.3%
(Cost $981,328,822)					907,379,595
SECURITIES LENDING COLLATERAL — (0.7%)
@§	The DFA Short Term Investment Fund		585,323	$	6,771,899		0.7%
TOTAL INVESTMENTS — 100.0%
(Cost $988,100,721)				$	914,151,494		99.9%

41

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Brazil		$48,226,987		$—		$—		$48,226,987
Chile		3,874,193		—		—		3,874,193
China		250,019,914		162,621		40,228		250,222,763
Colombia		1,691,663		—		—		1,691,663
Czechia		1,027,065		—		—		1,027,065
Egypt		332,612		—		—		332,612
Greece		2,613,998		—		—		2,613,998
Hungary		1,126,791		—		—		1,126,791
India		142,486,542		42,666		—		142,529,208
Indonesia		18,831,525		99		63		18,831,687
Korea, Republic of		118,352,402		185,850		31		118,538,283
Malaysia		14,958,652		868		—		14,959,520
Mexico		18,653,504		—		—		18,653,504
Peru		892,219		—		—		892,219
Philippines		6,583,506		—		—		6,583,506
Poland		6,432,944		—		—		6,432,944
Qatar		8,219,285		—		—		8,219,285
Russian Federation		—		—		—		—
Saudi Arabia		35,201,452		—		—		35,201,452
South Africa		34,492,399		—		—		34,492,399
Taiwan		157,459,168		4,637		—		157,463,805
Thailand		21,324,565		—		—		21,324,565
Turkey		4,488,905		—		—		4,488,905
United Arab Emirates		9,644,640		—		—		9,644,640
Preferred Stock
Philippines		6,304		—		—		6,304
Rights/Warrants
Brazil		—		—		—		—
Chile		—		—		—		—
China		—		—		—		—
Korea, Republic Of		—		—		—		—
Malaysia		10		—		—		10
Philippines		—		70		—		70
Thailand		—		1,201		—		1,201
Turkey		16		—		—		16
Collateral for Securities on Loan		6,771,899		—		—		6,771,899
TOTAL		$913,713,160		$398,012		$40,322		$914,151,494

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

See accompanying Notes to Financial Statements.

42

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (100.0%)
BRAZIL — (5.2%)
	Petroleo Brasileiro SA		4,000	$	27,010		0.6%
	Petroleo Brasileiro SA, Preference		5,100		31,184		0.6%
	Vale SA, Sponsored ADR		7,500		126,675		2.5%
	Other Securities				78,957		1.5%
TOTAL BRAZIL					263,826		5.2%
CHILE — (0.5%)
	Other Securities				27,681		0.5%
CHINA — (27.5%)
	Anhui Conch Cement Co., Ltd., Class H		7,000		38,274		0.8%
	ANTA Sports Products, Ltd.		3,400		39,802		0.8%
	China Resources Land, Ltd.		16,000		71,984		1.4%
	Country Garden Holdings Co., Ltd.		39,000		27,189		0.5%
	CSPC Pharmaceutical Group, Ltd.		28,000		28,906		0.6%
	Haier Smart Home Co., Ltd., Class H		8,600		31,129		0.6%
	Kweichow Moutai Co., Ltd., Class A		200		55,058		1.1%
	Lenovo Group, Ltd.		32,000		31,322		0.6%
	Li Ning Co., Ltd.		8,000		63,776		1.2%
	Ping An Insurance Group Co. of China, Ltd., Class H		14,000		91,714		1.8%
	Shenzhou International Group Holdings, Ltd.		2,000		27,759		0.5%
	Sunny Optical Technology Group Co., Ltd.		2,300		34,150		0.7%
	Tencent Holdings, Ltd.		5,900		283,790		5.6%
	Yum China Holdings, Inc.		900		38,220		0.7%
	Zijin Mining Group Co., Ltd., Class H		18,000		26,841		0.5%
	Other Securities				504,678		9.9%
TOTAL CHINA					1,394,592		27.3%
COLOMBIA — (0.2%)
	Other Securities				8,825		0.2%
CZECHIA — (0.2%)
	Other Securities				8,591		0.2%
GREECE — (0.3%)
	Other Securities				16,934		0.3%
HUNGARY — (0.2%)
	Other Securities				10,091		0.2%
INDIA — (15.3%)
*	Bharti Airtel, Ltd.		4,636		44,818		0.9%
	HCL Technologies, Ltd.		1,896		26,768		0.5%
	Hindalco Industries, Ltd.		5,504		34,752		0.7%
	Infosys, Ltd.		5,732		117,542		2.3%
	JSW Steel, Ltd.		3,292		31,315		0.6%
	Tata Consultancy Services, Ltd.		1,440		66,812		1.3%
*	Tata Motors, Ltd., Sponsored ADR		1,292		36,447		0.7%
	Tech Mahindra, Ltd.		2,212		36,431		0.7%
	Other Securities				378,650		7.4%
TOTAL INDIA					773,535		15.1%
INDONESIA — (2.0%)
	Other Securities				103,061		2.0%

43

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
KOREA, REPUBLIC OF — (12.7%)
	HMM Co., Ltd.		1,212	$	27,405		0.5%
	LG Chem, Ltd.		68		28,099		0.6%
	LG Electronics, Inc.		476		44,151		0.9%
	Samsung Electronics Co., Ltd.		4,760		255,433		5.0%
	SK Hynix, Inc.		1,220		109,276		2.1%
	Other Securities				179,996		3.5%
TOTAL KOREA, REPUBLIC OF					644,360		12.6%
MALAYSIA — (1.7%)
	Other Securities				87,095		1.7%
MEXICO — (2.2%)
	America Movil SAB de CV, Sponsored ADR		3,540		68,782		1.4%
	Other Securities				41,692		0.8%
TOTAL MEXICO					110,474		2.2%
PHILIPPINES — (0.8%)
	Other Securities				38,316		0.8%
POLAND — (0.8%)
	Other Securities				38,955		0.8%
QATAR — (1.1%)
	Qatar National Bank QPSC		5,544		35,395		0.7%
	Other Securities				18,485		0.4%
TOTAL QATAR					53,880		1.1%
SAUDI ARABIA — (4.5%)
	Al Rajhi Bank		616		29,003		0.6%
	SABIC Agri-Nutrients Co.		672		29,132		0.6%
*	Saudi Arabian Mining Co.		740		27,226		0.5%
	Saudi Telecom Co.		1,112		34,391		0.7%
	Other Securities				106,827		2.0%
TOTAL SAUDI ARABIA					226,579		4.4%
SOUTH AFRICA — (3.4%)
	Impala Platinum Holdings, Ltd.		2,864		37,341		0.7%
	MTN Group, Ltd.		2,528		26,963		0.5%
	Sibanye Stillwater, Ltd., ADR		2,044		28,085		0.6%
	Other Securities				80,484		1.6%
TOTAL SOUTH AFRICA					172,873		3.4%
TAIWAN — (17.3%)
	ASE Technology Holding Co., Ltd.		16,000		51,894		1.0%
	AU Optronics Corp.		50,000		29,092		0.6%
	Evergreen Marine Corp. Taiwan, Ltd.		14,000		68,871		1.3%
	Novatek Microelectronics Corp.		4,000		54,079		1.1%
	Realtek Semiconductor Corp.		3,000		41,475		0.8%
	Taiwan Mobile Co., Ltd.		9,000		33,129		0.6%
	Taiwan Semiconductor Manufacturing Co., Ltd.		13,000		237,282		4.6%
	Yageo Corp.		2,000		27,447		0.5%
*	Yang Ming Marine Transport Corp.		8,000		34,198		0.7%
	Other Securities				297,124		5.9%
TOTAL TAIWAN					874,591		17.1%

44

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
THAILAND — (2.0%)
	Other Securities			$	102,063		2.0%
TURKEY — (0.5%)
	Other Securities				27,295		0.5%
UNITED ARAB EMIRATES — (1.6%)
	Emirates Telecommunications Group Co. PJSC		7,128		67,922		1.3%
	Other Securities				12,220		0.3%
TOTAL UNITED ARAB EMIRATES					80,142		1.6%
TOTAL COMMON STOCKS
(Cost $4,974,398)					5,063,759		99.2%
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $4,974,398)					5,063,759
TOTAL INVESTMENTS — 100.0%
(Cost $4,974,398)					5,063,759		99.2%

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Brazil		$263,826		$—		$—		$263,826
Chile		27,681		—		—		27,681
China		1,394,592		—		—		1,394,592
Colombia		8,825		—		—		8,825
Czechia		8,591		—		—		8,591
Greece		16,934		—		—		16,934
Hungary		10,091		—		—		10,091
India		773,535		—		—		773,535
Indonesia		103,061		—		—		103,061
Korea, Republic of		644,360		—		—		644,360
Malaysia		87,095		—		—		87,095
Mexico		110,474		—		—		110,474
Philippines		38,316		—		—		38,316
Poland		38,955		—		—		38,955
Qatar		53,880		—		—		53,880
Saudi Arabia		226,579		—		—		226,579
South Africa		172,873		—		—		172,873
Taiwan		874,591		—		—		874,591
Thailand		102,063		—		—		102,063
Turkey		27,295		—		—		27,295
United Arab Emirates		80,142		—		—		80,142
Total		$5,063,759		$—		$—		$5,063,759

See accompanying Notes to Financial Statements.

45

DIMENSIONAL EMERGING MARKETS VALUE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (100.0%)
BRAZIL — (5.1%)
	Banco Bradesco SA, Preference		75,000	$	272,303		0.6%
	Petroleo Brasileiro SA		90,300		609,755		1.3%
	Petroleo Brasileiro SA, Preference		115,600		706,831		1.6%
	Other Securities				667,736		1.4%
TOTAL BRAZIL					2,256,625		4.9%
CHILE — (0.3%)
	Other Securities				150,683		0.3%
CHINA — (28.0%)
	Anhui Conch Cement Co., Ltd., Class H		34,500		188,634		0.4%
*	Baidu, Inc., Class A		24,300		404,476		0.9%
	Bank of China, Ltd., Class H		1,155,000		456,338		1.0%
	China Construction Bank Corp., Class H		2,060,000		1,467,650		3.2%
	China Overseas Land & Investment, Ltd.		81,000		252,410		0.6%
	China Petroleum & Chemical Corp., Class H		540,000		267,724		0.6%
	China Resources Land, Ltd.		72,000		323,930		0.7%
	China Shenhua Energy Co., Ltd., Class H		63,000		203,144		0.5%
	Geely Automobile Holdings, Ltd.		126,000		199,772		0.4%
	Industrial & Commercial Bank of China, Ltd., Class H		832,000		502,626		1.1%
	PetroChina Co., Ltd., Class H		468,000		226,659		0.5%
	Ping An Insurance Group Co. of China, Ltd., Class H		126,500		828,699		1.8%
*	Trip.com Group, Ltd.		8,100		193,257		0.4%
	Other Securities				6,801,487		14.9%
TOTAL CHINA					12,316,806		27.0%
COLOMBIA — (0.1%)
	Other Securities				51,534		0.1%
CZECHIA — (0.1%)
	Other Securities				54,454		0.1%
GREECE — (0.2%)
	Other Securities				92,177		0.2%
HUNGARY — (0.2%)
	Other Securities				73,350		0.2%
INDIA — (16.2%)
*	Axis Bank, Ltd.		70,228		669,367		1.5%
	Hindalco Industries, Ltd.		47,124		297,536		0.7%
	JSW Steel, Ltd.		22,934		218,157		0.5%
	Larsen & Toubro, Ltd.		10,662		236,323		0.5%
	Mahindra & Mahindra, Ltd.		23,680		285,644		0.6%
	Reliance Industries, Ltd., GDR		21,672		1,573,387		3.4%
	Reliance Industries, Ltd.		12,132		442,834		1.0%
	State Bank of India		46,878		304,354		0.7%
	UPL, Ltd.		18,770		202,058		0.4%
	Other Securities				2,882,704		6.3%
TOTAL INDIA					7,112,364		15.6%

46

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDONESIA — (2.1%)
	Astra International TBK PT		374,900	$	195,894		0.5%
	Other Securities				713,372		1.5%
TOTAL INDONESIA					909,266		2.0%
KOREA, REPUBLIC OF — (13.6%)
	Hyundai Motor Co.		1,612		238,720		0.5%
	KB Financial Group, Inc.		6,360		296,226		0.6%
	Kia Corp.		5,226		348,677		0.8%
	LG Electronics, Inc.		2,210		204,988		0.5%
	POSCO Holdings, Inc.		1,472		338,701		0.7%
	Samsung Fire & Marine Insurance Co., Ltd.		1,184		197,962		0.4%
	SK Hynix, Inc.		10,094		904,120		2.0%
	Other Securities				3,474,419		7.6%
TOTAL KOREA, REPUBLIC OF					6,003,813		13.1%
MALAYSIA — (1.8%)
	CIMB Group Holdings BHD		164,300		196,247		0.4%
	Other Securities				576,194		1.3%
TOTAL MALAYSIA					772,441		1.7%
MEXICO — (2.3%)
	Other Securities				997,910		2.2%
PHILIPPINES — (0.5%)
	Other Securities				219,272		0.5%
POLAND — (0.8%)
	Other Securities				339,392		0.7%
QATAR — (1.1%)
	Other Securities				485,559		1.1%
SAUDI ARABIA — (1.0%)
	Other Securities				438,361		1.0%
SOUTH AFRICA — (3.7%)
	Impala Platinum Holdings, Ltd.		16,426		214,160		0.5%
	Other Securities				1,418,031		3.1%
TOTAL SOUTH AFRICA					1,632,191		3.6%
TAIWAN — (18.6%)
	ASE Technology Holding Co., Ltd.		72,000		233,523		0.5%
	Asustek Computer, Inc.		19,000		230,123		0.5%
	AU Optronics Corp.		319,000		185,607		0.4%
	Cathay Financial Holding Co., Ltd.		143,000		303,218		0.7%
	China Steel Corp.		252,000		308,636		0.7%
	CTBC Financial Holding Co., Ltd.		373,000		370,146		0.8%
	Formosa Chemicals & Fibre Corp.		81,000		219,569		0.5%
	Formosa Plastics Corp.		55,000		196,858		0.4%
	Fubon Financial Holding Co., Ltd.		145,000		365,999		0.8%
	Nan Ya Plastics Corp.		122,000		358,854		0.8%
	United Microelectronics Corp.		290,000		470,289		1.0%
*	Yang Ming Marine Transport Corp.		50,000		213,737		0.5%
	Yuanta Financial Holding Co., Ltd.		244,000		216,471		0.5%
	Other Securities				4,500,382		9.8%
TOTAL TAIWAN					8,173,412		17.9%

47

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
THAILAND — (2.3%)
	PTT PCL		202,200	$	221,387		0.5%
	Other Securities				781,642		1.7%
TOTAL THAILAND					1,003,029		2.2%
TURKEY — (0.5%)
	Other Securities				228,260		0.5%
UNITED ARAB EMIRATES — (1.5%)
	Emirates NBD Bank PJSC		55,368		229,881		0.5%
	Other Securities				423,613		0.9%
TOTAL UNITED ARAB EMIRATES					653,494		1.4%
TOTAL COMMON STOCKS					43,964,393		96.3%
RIGHTS/WARRANTS — (0.0%)
THAILAND — (–%)
	Other Securities				–		0.0%
TURKEY — (0.0%)
	Other Securities				55		0.0%
TOTAL RIGHTS/WARRANTS					55		0.0%
TOTAL INVESTMENTS — 100.0%
(Cost $43,617,165)					43,964,448		96.3%

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Brazil		$2,256,625		$—	$	—		$2,256,625
Chile		150,683		—		—		150,683
China		12,316,535		271		—		12,316,806
Colombia		51,534		—		—		51,534
Czechia		54,454		—		—		54,454
Greece		92,177		—		—		92,177
Hungary		73,350		—		—		73,350
India		7,112,364		—		—		7,112,364
Indonesia		909,266		—		—		909,266
Korea, Republic of		6,003,813		—		—		6,003,813
Malaysia		772,441		—		—		772,441
Mexico		997,910		—		—		997,910
Philippines		219,272		—		—		219,272
Poland		339,392		—		—		339,392
Qatar		485,559		—		—		485,559
Saudi Arabia		438,361		—		—		438,361
South Africa		1,632,191		—		—		1,632,191
Taiwan		8,173,412		—		—		8,173,412
Thailand		1,003,029		—		—		1,003,029
Turkey		228,260		—		—		228,260
United Arab Emirates		653,494		—		—		653,494
Rights/Warrants		—		—		—		—
Thailand		—		—		—		—
Turkey		55		—		—		55
Total Investments	$	43,964,177	$	271	$	—	$	43,964,448

See accompanying Notes to Financial Statements.

48

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2022

(Unaudited)

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (100.0%)
BRAZIL — (5.3%)
	Petroleo Brasileiro SA		37,500	$	253,221		0.4%
	Petroleo Brasileiro SA, Preference		49,600		303,277		0.5%
	Vale SA, Sponsored ADR		37,500		633,375		1.0%
	Other Securities				2,036,379		3.2%
TOTAL BRAZIL					3,226,252		5.1%
CHILE — (0.2%)
	Other Securities				126,647		0.2%
CHINA — (28.6%)
*	Alibaba Group Holding, Ltd.		65,000		845,829		1.3%
*	Baidu, Inc., Class A		9,900		164,787		0.3%
	Bank of China, Ltd., Class H		657,000		259,580		0.4%
	China Construction Bank Corp., Class H		916,000		652,605		1.0%
	China Overseas Land & Investment, Ltd.		70,000		218,132		0.3%
	China Pacific Insurance Group Co., Ltd., Class H		83,800		187,548		0.3%
	China Resources Land, Ltd.		48,000		215,953		0.3%
	Industrial & Commercial Bank of China, Ltd., Class H		484,000		292,393		0.5%
	Li Ning Co., Ltd.		24,000		191,329		0.3%
	Ping An Insurance Group Co. of China, Ltd., Class H		62,500		409,437		0.6%
	Sunny Optical Technology Group Co., Ltd.		11,000		163,329		0.3%
	Tencent Holdings, Ltd.		49,900		2,400,191		3.8%
*	Xiaomi Corp., Class B		161,200		250,650		0.4%
	Yum China Holdings, Inc.		4,650		197,470		0.3%
	Other Securities				10,821,336		17.0%
TOTAL CHINA					17,270,569		27.1%
COLOMBIA — (0.1%)
	Other Securities				58,900		0.1%
CZECHIA — (0.1%)
	Other Securities				34,949		0.1%
EGYPT — (0.0%)
	Other Securities				12,787		0.0%
GREECE — (0.3%)
	Other Securities				174,846		0.3%
HUNGARY — (0.1%)
	Other Securities				51,620		0.1%
INDIA — (16.6%)
*	Axis Bank, Ltd.		22,777		217,095		0.3%
*	Bharti Airtel, Ltd.		24,105		233,033		0.4%
	HCL Technologies, Ltd.		13,451		189,907		0.3%
	HDFC Bank, Ltd.		13,208		239,236		0.4%
	ICICI Bank, Ltd., Sponsored ADR		11,724		223,225		0.3%
	Infosys, Ltd.		30,623		627,963		1.0%
	Reliance Industries, Ltd., GDR		5,809		421,733		0.7%
	Tata Consultancy Services, Ltd.		5,053		234,444		0.4%
	Other Securities				7,653,486		11.9%
TOTAL INDIA					10,040,122		15.7%

49

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDONESIA — (2.0%)
	Indo Tambangraya Megah TBK PT		81,800	$	160,248		0.3%
	Other Securities				1,044,430		1.6%
TOTAL INDONESIA					1,204,678		1.9%
KOREA, REPUBLIC OF — (14.1%)
	KB Financial Group, Inc.		4,265		198,648		0.3%
	LG Chem, Ltd.		400		165,287		0.3%
	POSCO Holdings, Inc.		707		162,678		0.3%
	Samsung Electronics Co., Ltd., GDR		1,062		1,405,557		2.2%
	Samsung Electronics Co., Ltd.		10,421		559,216		0.9%
	Samsung Fire & Marine Insurance Co., Ltd.		1,230		205,653		0.3%
	SK Hynix, Inc.		5,796		519,148		0.8%
	Other Securities				5,298,243		8.3%
TOTAL KOREA, REPUBLIC OF					8,514,430		13.4%
MALAYSIA — (1.7%)
	Other Securities				1,010,893		1.6%
MEXICO — (2.0%)
	America Movil SAB de CV, Sponsored ADR		10,179		197,778		0.3%
	Other Securities				1,042,838		1.6%
TOTAL MEXICO					1,240,616		1.9%
PERU — (0.1%)
	Other Securities				38,744		0.1%
PHILIPPINES — (0.5%)
	Other Securities				292,334		0.5%
POLAND — (0.8%)
	Other Securities				470,432		0.7%
QATAR — (1.0%)
	Qatar National Bank QPSC		28,314		180,765		0.3%
	Other Securities				438,359		0.7%
TOTAL QATAR					619,124		1.0%
SAUDI ARABIA — (0.6%)
	Other Securities				389,896		0.6%
SOUTH AFRICA — (3.7%)
	Other Securities				2,259,098		3.5%
TAIWAN — (17.8%)
	Acer, Inc.		174,000		162,929		0.3%
	Cathay Financial Holding Co., Ltd.		90,000		190,836		0.3%
	China Steel Corp.		201,000		246,174		0.4%
	CTBC Financial Holding Co., Ltd.		224,000		222,286		0.3%
	Delta Electronics, Inc.		23,000		195,077		0.3%
	Evergreen Marine Corp. Taiwan, Ltd.		47,000		231,209		0.4%
	Formosa Chemicals & Fibre Corp.		66,000		178,908		0.3%
	Fubon Financial Holding Co., Ltd.		94,000		237,268		0.4%
	Hon Hai Precision Industry Co., Ltd.		70,000		242,235		0.4%
	Innolux Corp.		404,000		187,091		0.3%
	Mega Financial Holding Co., Ltd.		133,000		187,708		0.3%
	Taiwan Semiconductor Manufacturing Co., Ltd.		127,000		2,318,061		3.6%

50

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
TAIWAN (Continued)
	United Microelectronics Corp.		165,000	$	267,578		0.4%
	Vanguard International Semiconductor Corp.		45,000		161,066		0.2%
	Other Securities				5,701,232		8.9%
TOTAL TAIWAN					10,729,658		16.8%
THAILAND — (2.7%)
	Other Securities				1,608,294		2.5%
TURKEY — (0.5%)
	Other Securities				328,253		0.5%
UNITED ARAB EMIRATES — (1.2%)
	Emirates Telecommunications Group Co. PJSC		22,532		214,704		0.3%
	Other Securities				515,935		0.8%
TOTAL UNITED ARAB EMIRATES					730,639		1.1%
TOTAL COMMON STOCKS					60,433,781		94.8%
RIGHTS/WARRANTS — (0.0%)
THAILAND — (0.0%)
	Other Securities				—		0.0%
TURKEY — (0.0%)
	Other Securities				31		0.0%
TOTAL RIGHTS/WARRANTS					31		0.0%
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $59,602,772)					60,433,812
TOTAL INVESTMENTS — 100.0%
(Cost $59,602,772)					60,433,812		94.8%

As of April 30, 2022, Dimensional Emerging Markets Core Equity 2 ETF had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts
S&P 500 Emini Index		3		06/20/22		$639,907		$619,125		$(20,782)
Total Futures Contracts						$639,907		$619,125		$(20,782)

51

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

Summary of the Fund’s investments as of April 30, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

	Investments in Securities (Market Value)
	Level 1			Level 2		Level 3		Total
Common Stocks
Brazil		$3,226,252			$—		$—		$3,226,252
Chile		126,647			—		—		126,647
China		17,270,207			362		—		17,270,569
Colombia		58,900			—		—		58,900
Czechia		34,949			—		—		34,949
Egypt		12,787			—		—		12,787
Greece		174,846			—		—		174,846
Hungary		51,620			—		—		51,620
India		10,040,122			—		—		10,040,122
Indonesia		1,204,678			—		—		1,204,678
Korea, Republic of		8,508,194			6,236		—		8,514,430
Malaysia		1,010,893			—		—		1,010,893
Mexico		1,240,616			—		—		1,240,616
Peru		38,744			—		—		38,744
Philippines		292,334			—		—		292,334
Poland		470,432			—		—		470,432
Qatar		619,124			—		—		619,124
Saudi Arabia		389,896			—		—		389,896
South Africa		2,259,098			—		—		2,259,098
Taiwan		10,729,658			—		—		10,729,658
Thailand		1,608,294			—		—		1,608,294
Turkey		328,253			—		—		328,253
United Arab Emirates		730,639			—		—		730,639
Rights/Warrants
Thailand		—			—		—		—
Turkey		31			—		—		31
Future		(20,782	)		—		—		(20,782	)
Total		$60,406,432			$6,598		$—		$60,413,030

See accompanying Notes to Financial Statements.

52

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	Dimensional US Core Equity Market ETF			Dimensional US High Profitability ETF			Dimensional US Real Estate ETF
ASSETS:
Investment Securities at Value (including $12,823, $— and $— of securities on loan, respectively)	$	1,918,297		$	227,711		$	59,773
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $13,800, $— and $—, respectively) (a)		13,800			—			—
Cash		4,104			348			70
Receivables:
Investment Securities Sold		157			—			—
Dividends and Interest		1,306			230			30
Receivable for Capital Shares Issued		15			—			—
Prepaid Expenses and Other Assets		110			—			—
Total Assets		1,937,789			228,289			59,873
LIABILITIES:
Payables:
Investment Securities Purchased		2,308			—			—
Fund Shares Redeemed		—			6			—
Upon Return of Securities Loaned		13,800			—			—
Accrued Expenses and Other Liabilities:
Advisory Fee		194			33			1
Administration and Accounting		—			4			3
Custodian		—			1			1
Service Fee (b)		9			—			—
Other Expenses		—			5			6
Total Liabilities		16,311			49			11
NET ASSETS	$	1,921,478		$	228,240		$	59,862
SHARES OUTSTANDING, $0.01 PAR VALUE		66,604,000			9,250,000			2,300,000
Net Asset Value, Offering and Redemption price per share	$	28.85		$	24.67		$	26.03
Investment Securities at Cost	$	1,968,656		$	236,721		$	60,284
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,972,543		$	236,918		$	60,153
Total Distributable Earnings (Loss)		(51,065	)		(8,678	)		(291	)
NET ASSETS	$	1,921,478		$	228,240		$	59,862

(a) See Note F in the Notes to Financial Statements for additional information about securities lending collateral

(b) See Note D in the Notes to Financial Statements for additional information about fees and expenses

See accompanying Notes to Financial Statements.

53

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	Dimensional US Small Cap Value ETF			Dimensional International Core Equity Market ETF			Dimensional International Core Equity 2 ETF
ASSETS:
Investment Securities at Value (including $—, $44,171 and $21 of securities on loan, respectively)	$	48,432		$	1,443,634		$	114,568
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $—, $43,734 and $20, respectively) (a)		—			43,734			20
Foreign Currencies at Value		—			2,268			139
Cash		156			4,485			311
Receivables:
Investment Securities Sold		—			95			14
Dividends and Interest		23			5,424			337
Receivable for Capital Shares Issued		—			500			—
Receivable for Tax Reclaims		—			997			36
Prepaid Expenses and Other Assets		—			71			—
Total Assets		48,611			1,501,208			115,425
LIABILITIES:
Payables:
Investment Securities Purchased		106			1,744			—
Upon Return of Securities Loaned		—			43,734			20
Accrued Expenses and Other Liabilities:
Advisory Fee		2			216			13
Administration and Accounting		3			—			2
Service Fee (b)		—			7			—
Other Expenses		6			—			5
Total Liabilities		117			45,701			40
NET ASSETS	$	48,494		$	1,455,507		$	115,385
SHARES OUTSTANDING, $0.01 PAR VALUE		2,000,000			54,700,000			4,900,000
Net Asset Value, Offering and Redemption price per share	$	24.25		$	26.61		$	23.55
Investment Securities at Cost	$	50,703		$	1,558,416		$	121,897
Foreign Currencies at Cost	$	—		$	2,345		$	141
NET ASSETS CONSIST OF:
Paid-In Capital	$	50,723		$	1,562,968		$	122,116
Total Distributable Earnings (Loss)		(2,229	)		(107,461	)		(6,731	)
NET ASSETS	$	48,494		$	1,455,507		$	115,385

(a) See Note F in the Notes to Financial Statements for additional information about securities lending collateral

(b) See Note D in the Notes to Financial Statements for additional information about fees and expenses

See accompanying Notes to Financial Statements.

54

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	Dimensional International Small Cap Value ETF			Dimensional International Small Cap ETF			Dimensional International High Profitability ETF
ASSETS:
Investment Securities at Value (including $1, $10 and $382 of securities on loan, respectively)	$	45,287		$	30,223		$	136,721
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $1, $10 and $398, respectively) (a)		1			10			398
Foreign Currencies at Value		73			75			94
Cash		227			30			480
Receivables:
Investment Securities Sold		—			1			—
Dividends and Interest		144			97			103
Receivable for Capital Shares Issued		39			—			162
Receivable for Tax Reclaims		11			8			13
Total Assets		45,782			30,444			137,971
LIABILITIES:
Payables:
Investment Securities Purchased		27			—			272
Upon Return of Securities Loaned		1			10			398
Variation Margin on Futures Contracts		1			—			—
Accrued Expenses and Other Liabilities:
Advisory Fee		6			4			3
Administration and Accounting		2			2			2
Other Expenses		4			4			3
Total Liabilities		41			20			678
NET ASSETS	$	45,741		$	30,424		$	137,293
SHARES OUTSTANDING, $0.01 PAR VALUE		1,950,000			1,300,000			5,850,000
Net Asset Value, Offering and Redemption price per share	$	23.46		$	23.40		$	23.47
Investment Securities at Cost	$	47,435		$	32,185		$	141,269
Foreign Currencies at Cost	$	75		$	76		$	95
NET ASSETS CONSIST OF:
Paid-In Capital	$	47,671		$	32,241		$	141,630
Total Distributable Earnings (Loss)		(1,930	)		(1,817	)		(4,337	)
NET ASSETS	$	45,741		$	30,424		$	137,293

(a) See Note F in the Notes to Financial Statements for additional information about securities lending collateral

See accompanying Notes to Financial Statements.

55

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	Dimensional Emerging Core Equity Market ETF			Dimensional Emerging Markets High Profitability ETF		Dimensional Emerging Markets Value ETF
ASSETS:
Investment Securities at Value (including $19,343, $— and $— of securities on loan, respectively)	$	907,380		$	5,064	$	43,964
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $6,772, $— and $—, respectively) (a)		6,772			—		—
Foreign Currencies at Value		13,132			169		10,644
Cash		17,992			35		17,721
Receivables:
Investment Securities Sold		3,045			—		84
Dividends and Interest		1,419			1		11
Receivable for Capital Shares Issued		4,139			—		—
Receivable for Tax Reclaims		1			—		—
Receivable from Advisor		—			1		—
Prepaid Expenses and Other Assets		41			—		—
Total Assets		953,921			5,270		72,424
LIABILITIES:
Payables:
Investment Securities Purchased		31,278			161		26,786
Upon Return of Securities Loaned		6,772			—		—
Accrued Foreign Taxes		729			—		—
Accrued Expenses and Other Liabilities:
Advisory Fee		240			—		1
Service Fee (b)		8			—		—
Other Expenses		—			2		—
Total Liabilities		39,027			163		26,787
NET ASSETS	$	914,894		$	5,107	$	45,637
SHARES OUTSTANDING, $0.01 PAR VALUE		36,600,000			200,000		1,800,000
Net Asset Value, Offering and Redemption price per share	$	25.00		$	25.54	$	25.35
Investment Securities at Cost	$	981,329		$	4,974	$	43,617
Foreign Currencies at Cost	$	13,185		$	168	$	10,640
NET ASSETS CONSIST OF:
Paid-In Capital	$	992,050		$	5,017	$	45,295
Total Distributable Earnings (Loss)		(77,156	)		90		342
NET ASSETS	$	914,894		$	5,107	$	45,637

(a) See Note F in the Notes to Financial Statements for additional information about securities lending collateral

(b) See Note D in the Notes to Financial Statements for additional information about fees and expenses

See accompanying Notes to Financial Statements.

56

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

APRIL 30, 2022

(Unaudited)

(Amounts in thousands, except share and per share amounts)

	Dimensional Emerging Markets Core Equity 2 ETF
ASSETS:
Investment Securities at Value (including $— of securities on loan, respectively)	$	60,434
Foreign Currencies at Value		14,791
Cash		20,090
Receivables:
Investment Securities Sold		3,749
Dividends and Interest		9
Receivable for Capital Shares Issued		6,447
Total Assets		105,520
LIABILITIES:
Payables:
Investment Securities Purchased		41,778
Variation Margin on Futures Contracts		8
Accrued Expenses and Other Liabilities:
Advisory Fee		1
Total Liabilities		41,787
NET ASSETS	$	63,733
SHARES OUTSTANDING, $0.01 PAR VALUE		2,500,000
Net Asset Value, Offering and Redemption price per share	$	25.49
Investment Securities at Cost	$	59,603
Foreign Currencies at Cost	$	14,786
NET ASSETS CONSIST OF:
Paid-In Capital	$	62,930
Total Distributable Earnings (Loss)		803
NET ASSETS	$	63,733

See accompanying Notes to Financial Statements.

57

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Dimensional US Core Equity Market ETF (a)			Dimensional US High Profitability ETF (b)			Dimensional US Real Estate ETF (b)
INVESTMENT INCOME:
Interest	$	1		$	—		$	—
Dividends (Net of Foreign Taxes Withheld of ($3), $— and $—, respectively)		12,033			495			248
Income from Securities Lending		15			—			—
Total Investment Income		12,049			495			248
EXPENSES:
Investment Management Fees (c)		1,017			58			12
Administration and Accounting		—			4			3
Custodian		—			1			1
Professional Fees		—			3			3
Exchange Listing Fee		—			1			1
Other Expenses		39			1			1
Total Expenses		1,056			68			21
Fees Waived, Expenses Reimbursed by Advisor		—			—			(7	)
Net Expenses		1,056			68			14
Net Investment Income (Loss)		10,993			427			234
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Securities Sold and Foreign Currency Transactions		(5,020	)		(12	)		—
In-Kind Transactions		2,608			—			—
Futures Contracts		120			—			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(198,783	)		(9,010	)		(512	)
Net Realized and Unrealized Gain (Loss)		(201,075	)		(9,022	)		(512	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(190,082	)	$	(8,595	)	$	(278	)

(a) Portion of income is from investment in affiliated fund

(b) Period from the commencement of operations on February 23, 2022 through April 30, 2022

(c) See Note D in the Notes to Financial Statements for additional information about fees and expenses

See accompanying Notes to Financial Statements.

58

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Dimensional US Small Cap Value ETF (a)			Dimensional International Core Equity Market ETF (b)			Dimensional International Core Equity 2 ETF (b)(c)
INVESTMENT INCOME:
Interest	$	—		$	1		$	—
Dividends (Net of Foreign Taxes Withheld of $—, ($2,469) and ($83), respectively)		59			18,595			638
Income from Securities Lending		—			39			—
Total Investment Income		59			18,635			638
EXPENSES:
Investment Management Fees (d)		13			1,039			18
Administration and Accounting		3			—			2
Professional Fees		3			—			2
Exchange Listing Fee		1			—			2
Other Expenses		1			28			2
Total Expenses		21			1,067			26
Fees Waived, Expenses Reimbursed by Advisor		(7	)		—			(4	)
Net Expenses		14			1,067			22
Net Investment Income (Loss)		45			17,568			616
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Securities Sold and Foreign Currency Transactions		—			(2,218	)		(3	)
Futures Contracts		—			66			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(2,271	)		(146,510	)		(7,344	)
Net Realized and Unrealized Gain (Loss)		(2,271	)		(148,662	)		(7,347	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(2,226	)	$	(131,094	)	$	(6,731	)

(a) Period from the commencement of operations on February 23, 2022 through April 30, 2022

(b) Portion of income is from investment in affiliated fund

(c) Period from the commencement of operations on March 23, 2022 through April 30, 2022

(d) See Note D in the Notes to Financial Statements for additional information about fees and expenses

See accompanying Notes to Financial Statements.

59

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Dimensional International Small Cap Value ETF (a)			Dimensional International Small Cap ETF (a)(b)			Dimensional International High Profitability ETF (a)(b)
INVESTMENT INCOME:
Dividends (Net of Foreign Taxes Withheld of ($33), ($22) and ($31), respectively)	$	241		$	162		$	227
Total Investment Income		241			162			227
EXPENSES:
Investment Management Fees (c)		12			10			10
Administration and Accounting		2			2			2
Printing Fees		—			—			—
Professional Fees		2			2			2
Exchange Listing Fee		—			—			—
Other Expenses		1			1			1
Total Expenses		17			15			15
Fees Waived, Expenses Reimbursed by Advisor		(4	)		(4	)		(3	)
Net Expenses		13			11			12
Net Investment Income (Loss)		228			151			215
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Securities Sold and Foreign Currency Transactions		(1	)		(1	)		(1	)
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(2,156	)		(1,967	)		(4,551	)
Futures		(1	)		—			—
Net Realized and Unrealized Gain (Loss)		(2,158	)		(1,968	)		(4,552	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(1,930	)	$	(1,817	)	$	(4,337	)

(a) Period from the commencement of operations on March 23, 2022 through April 30, 2022

(b) Portion of income is from investment in affiliated fund

(c) See Note D in the Notes to Financial Statements for additional information about fees and expenses

See accompanying Notes to Financial Statements.

60

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Dimensional Emerging Core Equity Market ETF (a)			Dimensional Emerging Markets High Profitability ETF (b)			Dimensional Emerging Markets Value ETF (b)
INVESTMENT INCOME:
Dividends (Net of Foreign Taxes Withheld of ($789), $— and ($2), respectively)	$	6,947		$	1		$	11
Income from Securities Lending		275			—			—
Total Investment Income		7,222			1			11
EXPENSES:
Investment Management Fees (c)		1,101			—			1
Professional Fees		—			1			1
Exchange Listing Fee		—			—			—
Other Expenses		19			—			—
Total Expenses		1,120			1			2
Fees Waived, Expenses Reimbursed by Advisor		—			(1	)		—
Net Expenses		1,120			—			2
Net Investment Income (Loss)		6,102			1			9
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Securities Sold and Foreign Currency Transactions		(4,638	)		(2	)		—
Futures Contracts		4			—			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(66,648	)		91			333
Forward Currency Contracts		5			—			—
Net Realized and Unrealized Gain (Loss)		(71,277	)		89			333
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(65,175	)	$	90		$	342

(a) Portion of income is from investment in affiliated fund

(b) Period from the commencement of operations on April 26, 2022 through April 30, 2022

(c) See Note D in the Notes to Financial Statements for additional information about fees and expenses

See accompanying Notes to Financial Statements.

61

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED APRIL 30, 2022

(Unaudited)

(Amounts in thousands)

	Dimensional Emerging Markets Core Equity 2 ETF (a)
INVESTMENT INCOME:
Dividends (Net of Foreign Taxes Withheld of ($1), respectively)	$	11
Total Investment Income		11
EXPENSES:
Investment Management Fees (b)		1
Professional Fees		—
Exchange Listing Fee		—
Total Expenses		1
Fees Waived, Expenses Reimbursed by Advisor		—
Net Expenses		10
Net Investment Income (Loss)		10
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Securities Sold and Foreign Currency Transactions		(4	)
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		818
Futures		(21	)
Net Realized and Unrealized Gain (Loss)		793
Net Increase (Decrease) in Net Assets Resulting from Operations	$	803

(a) Period from the commencement of operations on April 26, 2022 through April 30, 2022

(b) See Note D in the Notes to Financial Statements for additional information about fees and expenses

See accompanying Notes to Financial Statements.

62

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional US Core Equity Market ETF						Dimensional US High Profitability ETF
	Six months ended April 30, 2022			Period Nov. 17, 2020 through October 31, 2021			Period Feb. 23, 2022 through April 30, 2022
	(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	10,993		$	8,914		$	427
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions		(5,020	)		6,688			(12	)
In-Kind Transactions		2,608			—			—
Futures		120			—			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(198,783	)		148,424			(9,010	)
Change in Net Assets Resulting from Operations		(190,082	)		164,026			(8,595	)
Distributions:
Total Distributions		(10,293	)		(6,738	)		(83	)
Change in Net Assets Resulting from Distributions		(10,293	)		(6,738	)		(83	)
Capital Share Transactions:
Shares Issued		805,731			1,209,437			236,918
Cost of Shares Redeemed		(12,218	)		(38,385	)		—
Change in Net Assets Resulting from Capital Share Transactions		793,513			1,171,052			236,918
Change in Net Assets		593,138			1,328,340			228,240
Net Assets:
Beginning of Period		1,328,340			—			—
End of Period	$	1,921,478		$	1,328,340		$	228,240
Share Transactions:
Issued		25,600			42,654			9,250
Redeemed		(400	)		(1,250	)		—
Change in Shares		25,200			41,404			9,250

See accompanying Notes to Financial Statements.

63

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional US Real Estate ETF			Dimensional US Small Cap Value ETF
	Period Feb. 23, 2022 through April 30, 2022			Period Feb. 23, 2022 through April 30, 2022
	(Unaudited)			(Unaudited)
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	234		$	45
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions		—			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(512	)		(2,271	)
Change in Net Assets Resulting from Operations		(278	)		(2,226	)
Distributions:
Total Distributions		(13	)		(3	)
Change in Net Assets Resulting from Distributions		(13	)		(3	)
Capital Share Transactions:
Shares Issued		60,153			50,723
Change in Net Assets Resulting from Capital Share Transactions		60,153			50,723
Change in Net Assets		59,862			48,494
Net Assets:
Beginning of Period		—			—
End of Period	$	59,862		$	48,494
Share Transactions:
Issued		2,300			2,000
Change in Shares		2,300			2,000

See accompanying Notes to Financial Statements.

64

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional International Core Equity Market ETF						Dimensional International Core Equity 2 ETF
	Six months ended April 30, 2022			Period Nov. 17, 2020 through October 31, 2021			Period Mar. 23, 2022 through April 30, 2022
	(Unaudited)						(Unaudited)
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	17,568		$	9,449		$	616
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions		(2,218	)		(753	)		(3	)
Futures		66			—			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(146,510	)		31,411			(7,344	)
Change in Net Assets Resulting from Operations		(131,094	)		40,107			(6,731	)
Distributions:
Total Distributions		(9,726	)		(6,749	)		—
Change in Net Assets Resulting from Distributions		(9,726	)		(6,749	)		—
Capital Share Transactions:
Shares Issued		828,887			734,082			122,116
Change in Net Assets Resulting from Capital Share Transactions		828,887			734,082			122,116
Change in Net Assets		688,067			767,440			115,385
Net Assets:
Beginning of Period		767,440			—			—
End of Period	$	1,455,507		$	767,440		$	115,385
Share Transactions:
Issued		28,900			25,800			4,900
Change in Shares		28,900			25,800			4,900

See accompanying Notes to Financial Statements.

65

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional International Small Cap Value ETF			Dimensional International Small Cap ETF
	Period Mar. 23, 2022 through April 30, 2022			Period Mar. 23, 2022 through April 30, 2022
	(Unaudited)			(Unaudited)
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	228		$	151
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions		(1	)		(1	)
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(2,156	)		(1,967	)
Futures		(1	)		—
Change in Net Assets Resulting from Operations		(1,930	)		(1,817	)
Capital Share Transactions:
Shares Issued		47,671			32,241
Change in Net Assets Resulting from Capital Share Transactions		47,671			32,241
Change in Net Assets		45,741			30,424
Net Assets:
Beginning of Period		—			—
End of Period	$	45,741		$	30,424
Share Transactions:
Issued		1,950			1,300
Change in Shares		1,950			1,300

See accompanying Notes to Financial Statements.

66

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional International High Profitability ETF			Dimensional Emerging Core Equity Market ETF
	Period Mar. 23, 2022 through April 30, 2022			Six months ended April 30, 2022			Period Dec. 1, 2020 through October 31, 2021
	(Unaudited)			(Unaudited)
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	215		$	6,102		$	4,804
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions		(1	)		(4,638	)		(583	)
Futures		—			4			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(4,551	)		(66,643	)		(8,136	)
Change in Net Assets Resulting from Operations		(4,337	)		(65,175	)		(3,915	)
Distributions:
Total Distributions		—			(4,540	)		(3,526	)
Change in Net Assets Resulting from Distributions		—			(4,540	)		(3,526	)
Capital Share Transactions:
Shares Issued		141,630			588,880			403,170
Change in Net Assets Resulting from Capital Share Transactions		141,630			588,880			403,170
Change in Net Assets		137,293			519,165			395,729
Net Assets:
Beginning of Period		—			395,729			—
End of Period	$	137,293		$	914,894		$	395,729
Share Transactions:
Issued		5,850			22,200			14,400
Change in Shares		5,850			22,200			14,400

See accompanying Notes to Financial Statements.

67

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional Emerging Markets High Profitability ETF			Dimensional Emerging Markets Value ETF
	Period Apr. 26, 2022 through April 30, 2022			Period Apr. 26, 2022 through April 30, 2022
	(Unaudited)			(Unaudited)
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	1		$	9
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions		(2	)		—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		91			333
Change in Net Assets Resulting from Operations		90			342
Capital Share Transactions:
Shares Issued		5,017			45,295
Change in Net Assets Resulting from Capital Share Transactions		5,017			45,295
Change in Net Assets		5,107			45,637
Net Assets:
Beginning of Period		—			—
End of Period	$	5,107		$	45,637
Share Transactions:
Issued		200			1,800
Change in Shares		200			1,800

See accompanying Notes to Financial Statements.

68

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional Emerging Markets Core Equity 2 ETF
	Period Apr. 26, 2022 through April 30, 2022
	(Unaudited)
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	10
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions		(4	)
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		818
Futures		(21	)
Change in Net Assets Resulting from Operations		803
Capital Share Transactions:
Shares Issued		62,930
Change in Net Assets Resulting from Capital Share Transactions		62,930
Change in Net Assets		63,733
Net Assets:
Beginning of Period		—
End of Period	$	63,733
Share Transactions:
Issued		2,500
Change in Shares		2,500

See accompanying Notes to Financial Statements.

69

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional US Core Equity Market ETF						Dimensional US High Profitability ETF
	Six Months ended April 30, 2022			Period November 17, 2020 through October 31, 2021			Period February 23, 2022 through April 30, 2022
	(Unaudited)						(Unaudited)
Net Asset Value, Beginning of Period	$	32.08		$	24.92		$	24.54
Income From Investment Operations (a)
Net Investment Income (Loss)		0.20			0.36			0.06
Net Gains (Losses) on Securities (Realized and Unrealized)		(3.24	)		7.04			0.08	(g)
Total from Investment Operations		(3.04	)		7.40			0.14
Less Distributions:
Net Investment Income		(0.19	)		(0.24	)		(0.01	)
Total Distributions		(0.19	)		(0.24	)		(0.01	)
Net Asset Value, End of Period	$	28.85		$	32.08		$	24.67
Total Return at NAV (b)(c)		(9.53	)%		29.81	%		0.61	%
Total Return at Market (c)(d)		(9.64	)%		29.88	%		0.62	%
Net Assets, End of Year (thousands)	$	1,921,478		$	1,328,340		$	228,240
Ratio of Expenses to Average Net Assets (e)		0.12	%		0.12	%		0.22	%
Ratio of Expense to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly (e)		0.12	%		0.12	%		0.22	%
Ratio of Net Investment Income to Average Net Assets (e)		1.29	%		1.27	%		1.36	%
Portfolio Turnover Rate (c)(f)		2	%		3	%		—

See page 3 for the Definitions of Abbreviations and Footnotes

(g) A majority of the investments were purchased after fund launch at valuations higher than current valuations resulting in an unrealized loss on the statement of operations.

See accompanying Notes to Financial Statements.

70

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional US Real Estate ETF			Dimensional US Small Cap Value ETF
	Period February 23, 2022 through April 30, 2022			Period February 23, 2022 through April 30, 2022
	(Unaudited)			(Unaudited)
Net Asset Value, Beginning of Period	$	24.65		$	24.66
Income From Investment Operations (a)
Net Investment Income (Loss)		0.16			0.04
Net Gains (Losses) on Securities (Realized and Unrealized)		1.23			(0.45	)
Total from Investment Operations		1.39			(0.41	)
Less Distributions:
Net Investment Income		(0.01	)		—
Total Distributions		(0.01	)		—
Net Asset Value, End of Period	$	26.03		$	24.25
Total Return at NAV (b)(c)		5.60	%		(1.67	)%
Total Return at Market (c)(d)		5.47	%		(1.73	)%
Net Assets, End of Year (thousands)	$	59,862		$	48,494
Ratio of Expenses to Average Net Assets (e)		0.19	%		0.31	%
Ratio of Expense to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly (e)		0.29	%		0.47	%
Ratio of Net Investment Income to Average Net Assets (e)		3.21	%		0.94	%
Portfolio Turnover Rate (c)(f)		—			—

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

71

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional International Core Equity Market ETF						Dimensional International Core Equity 2 ETF
	Six Months ended April 30, 2022			Period November 17, 2020 through October 31, 2021			Period March 23, 2022 through April 30, 2022
	(Unaudited)						(Unaudited)
Net Asset Value, Beginning of Period	$	29.75		$	25.07		$	24.95
Income From Investment Operations (a)
Net Investment Income (Loss)		0.43			0.77			0.17
Net Gains (Losses) on Securities (Realized and Unrealized)		(3.32	)		4.36			(1.57	)
Total from Investment Operations		(2.89	)		5.13			(1.40	)
Less Distributions:
Net Investment Income		(0.25	)		(0.45	)		—
Total Distributions		(0.25	)		(0.45	)		—
Net Asset Value, End of Period	$	26.61		$	29.75		$	23.55
Total Return at NAV (b)(c)		(9.76	)%		20.54	%		(5.61	)%
Total Return at Market (c)(d)		(11.04	)%		21.08	%		(6.45	)%
Net Assets, End of Year (thousands)	$	1,455,507		$	767,440		$	115,385
Ratio of Expenses to Average Net Assets (e)		0.18	%		0.18	%		0.23	%
Ratio of Expense to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly (e)		0.18	%		0.18	%		0.28	%
Ratio of Net Investment Income to Average Net Assets (e)		3.04	%		2.78	%		6.55	%
Portfolio Turnover Rate (c)(f)		2	%		4	%		—

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

72

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional International Small Cap Value ETF			Dimensional International Small Cap ETF
	Period March 23, 2022 through April 30, 2022			Period March 23, 2022 through April 30, 2022
	(Unaudited)			(Unaudited)
Net Asset Value, Beginning of Period	$	24.94		$	25.00
Income From Investment Operations (a)
Net Investment Income (Loss)		0.19			0.14
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.67	)		(1.74	)
Total from Investment Operations		(1.48	)		(1.60	)
Net Asset Value, End of Period	$	23.46		$	23.40
Total Return at NAV (b)(c)		(5.95	)%		(6.39	)%
Total Return at Market (c)(d)		(6.78	)%		(7.36	)%
Net Assets, End of Year (thousands)	$	45,741		$	30,424
Ratio of Expenses to Average Net Assets (e)		0.42	%		0.39	%
Ratio of Expense to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly (e)		0.56	%		0.54	%
Ratio of Net Investment Income to Average Net Assets (e)		7.44	%		5.46	%
Portfolio Turnover Rate (c)(f)		—			—

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

73

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional International High Profitability ETF			Dimensional Emerging Core Equity Market ETF
	Period March 23, 2022 through April 30, 2022			Six Months ended April 30, 2022			Period December 1, 2020 through October 31, 2021
	(Unaudited)			(Unaudited)
Net Asset Value, Beginning of Period	$	24.97		$	27.48		$	25.41
Income From Investment Operations (a)
Net Investment Income (Loss)		0.13			0.25			0.62
Net Gains (Losses) on Securities (Realized and Unrealized)		(1.63	)		(2.52	)		1.75
Total from Investment Operations		(1.50	)		(2.27	)		2.37
Less Distributions:
Net Investment Income		—			(0.21	)		(0.30	)
Total Distributions		—			(0.21	)		(0.30	)
Net Asset Value, End of Period	$	23.47		$	25.00		$	27.48
Total Return at NAV (b)(c)		(6.01	)%		(8.34	)%		9.33	%
Total Return at Market (c)(d)		(6.89	)%		(9.40	)%		9.57	%
Net Assets, End of Year (thousands)	$	137,293		$	914,894		$	395,729
Ratio of Expenses to Average Net Assets (e)		0.29	%		0.35	%		0.35	%
Ratio of Expense to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly (e)		0.38	%		0.35	%		0.35	%
Ratio of Net Investment Income to Average Net Assets (e)		5.06	%		1.93	%		2.40	%
Portfolio Turnover Rate (c)(f)		—			3	%		4	%

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

74

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional Emerging Markets High Profitability ETF			Dimensional Emerging Markets Value ETF
	Period April 26, 2022 through April 30, 2022			Period April 26, 2022 through April 30, 2022
	(Unaudited)			(Unaudited)
Net Asset Value, Beginning of Period	$	25.03		$	25.04
Income From Investment Operations (a)
Net Investment Income (Loss)		0.01			0.01
Net Gains (Losses) on Securities (Realized and Unrealized)		0.50			0.30
Total from Investment Operations		0.51			0.31
Net Asset Value, End of Period	$	25.54		$	25.35
Total Return at NAV (b)(c)		2.02	%		1.25	%
Total Return at Market (c)(d)		1.32	%		0.76	%
Net Assets, End of Year (thousands)	$	5,107		$	45,637
Ratio of Expenses to Average Net Assets (e)		0.41	%		0.43	%
Ratio of Expense to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly (e)		1.69	%		0.63	%
Ratio of Net Investment Income to Average Net Assets (e)		1.85	%		3.07	%
Portfolio Turnover Rate (c)(f)		—			—

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

75

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional Emerging Markets Core Equity 2 ETF
	Period April 26, 2022 through April 30, 2022
	(Unaudited)
Net Asset Value, Beginning of Period	$	25.04
Income From Investment Operations (a)
Net Investment Income (Loss)		0.01
Net Gains (Losses) on Securities (Realized and Unrealized)		0.44
Total from Investment Operations		0.45
Net Asset Value, End of Period	$	25.49	(**)
Total Return at NAV (b)(c)		1.81	%
Total Return at Market (c)(d)		1.32	%
Net Assets, End of Year (thousands)	$	63,733
Ratio of Expenses to Average Net Assets (e)		0.39	%
Ratio of Expense to Average Net Assets (Excluding Fees (Waived), (Expenses Reimbursed), (Previously Waived Fees Recovered by Advisor) and/or (Fees Paid Indirectly (e)		0.54	%
Ratio of Net Investment Income to Average Net Assets (e)		2.63	%
Portfolio Turnover Rate (c)(f)		—

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

76

DIMENSIONAL ETF TRUST

NOTES TO FINANCIAL STATEMENTS

(Unaudited)

A. ORGANIZATION

The Dimensional ETF Trust (the “Trust”) was organized on June 16, 2020 as a Delaware statutory trust. The Trust is an open-end management investment company, registered under the Investment Company Act of 1940 (the “1940 Act”). As of April 30, 2022, the Trust is comprised of twenty-three operational exchange-traded funds (“ETFs”) and is authorized to issue an unlimited number of shares of beneficial interest (“Shares”) for each fund representing interests in separate portfolios of securities. The accompanying financial statements are those of Dimensional US Core Equity Market ETF (“US Core Equity ETF”), Dimensional US High Profitability ETF (“US High Profitability ETF”), Dimensional US Real Estate ETF (“US Real Estate ETF”), Dimensional US Small Cap Value ETF (“US Small Cap Value ETF”), Dimensional International Core Equity Market ETF (“International Core ETF”), Dimensional International Core Equity 2 ETF (“International Core Equity 2 ETF”), Dimensional International Small Cap Value ETF (“International Small Cap Value ETF”), Dimensional International Small Cap ETF (“International Small Cap ETF”), Dimensional International High Profitability ETF (“International High Profitability ETF”), Dimensional Emerging Core Equity Market ETF (“Emerging Markets Core ETF”), Dimensional Emerging Markets High Profitability ETF (“Emerging Markets High Profitability ETF”), Dimensional Emerging Markets Value ETF (“Emerging Markets Value ETF”) and Dimensional Emerging Markets Core Equity 2 ETF (“Emerging Markets Core 2 ETF”) (individually referred to as a “Fund” or collectively as the “Funds”). The assets of each Fund are segregated and a shareholder’s interest is limited to the Fund in which Shares are held. The Funds are investment companies and, accordingly, follow the accounting and reporting guidance under Financial Accounting Standards Board (“FASB”) Accounting Standards Certification (“ASC”) Topic 946, “Financial Services – Investment Companies”.

The Board is responsible for establishing the Trust’s policies and for overseeing the management of the Trust. Under the Trust’s organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In the normal course of business, the Trust enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Trust’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust and/or its affiliates that have not yet occurred. However, based on prior experience, the Trust expects the risk of loss to be remote.

B. SIGNIFICANT ACCOUNTING POLICIES

Shares of the US Core Equity ETF, US High Probability ETF, US Real Estate ETF, US Small Cap ETF Value ETF, International Core ETF, Emerging Markets Core ETF, Emerging Markets High Profitability ETF, Emerging Markets Value ETF, and Emerging Markets Core 2 ETF are listed and traded on the NYSE Arca, Inc. Shares of the International Core Equity 2 ETF, International Small Cap Value ETF, International Small Cap ETF, and International High Profitability ETF are listed and traded on the Cboe BZX Exchange Inc. Market prices for the Shares may be different from their net asset value (“NAV”). The Funds issue and redeem Shares on a continuous basis at NAV only in large blocks of Shares called (“Creation Units”). Currently a Creation Unit is 50,000 Shares for US Core Equity ETF, US High Profitability ETF, US Real Estate ETF and US Small Cap Value ETF, International Small Cap Value ETF, International High Profitability ETF, and Emerging Markets High Profitability ETF, and 100,000 Shares for International Core ETF, International Core Equity 2 ETF, International Small Cap ETF, Emerging Markets Core ETF, Emerging Markets Value ETF, and Emerging Markets Core 2 ETF. Creation Units are issued and redeemed principally in-kind. Once created, Shares generally trade in the secondary market at market prices that change throughout the day in amounts less than a Creation Unit. Shares of each Fund may only be purchased or redeemed by certain financial institutions (“Authorized Participants”). An Authorized Participant is either (i) a broker-dealer or other participant in the clearing process through the Continuous Net Settlement System of the National Securities

Clearing Corporation or (ii) a DTC participant and, in each case, must have executed a Participant Agreement

77

with the funds’ distributor (the “Distributor”). Most retail investors do not qualify as Authorized Participants nor have the resources to buy and sell whole Creation Units. Therefore, they are unable to purchase or redeem the Shares directly from a Fund.

The following is a summary of significant accounting policies consistently followed by each Fund in the preparation of its financial statements. These policies are in conformity with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses for the period. Actual results could differ from those estimates.

1. SECURITY VALUATION

The Funds hold investments at fair value. Fair value is defined as the price that would be expected to be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The valuation techniques used to determine fair value are further described below.

Security values are ordinarily obtained through the use of independent pricing services in accordance with procedures adopted by the Board. Pursuant to these procedures, the Funds may use a pricing service, bank, or broker-dealer experienced in such matters to value the Funds’ securities. When reliable market quotations are not readily available for any security, the fair value of that security will be determined by a committee established by the Advisor, with input from certain third-party pricing services and others, in accordance with procedures adopted by the Board. The fair valuation process is designed to value the subject security at the price the Funds would reasonably expect to receive upon its current sale. Additional consideration is given to securities that have experienced a decrease in the volume or level of activity or to circumstances that indicate that a transaction is not orderly.

The Trust has a three-tier fair value hierarchy that is dependent upon the various “inputs” used to determine the value of the Funds’ investments. The valuation techniques described below maximize the use of observable inputs and minimize the use of unobservable inputs in determining fair value. These inputs are summarized in the three broad levels listed below:

• Level 1 – Inputs are quoted prices in active markets for identical assets.

• Level 2 – Other observable pricing inputs at the measurement date (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

• Level 3 – Significant unobservable pricing inputs at the measurement date (including the Funds’ own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

Rights and warrants are valued at the last sales price on a national securities exchange. If these instruments are not scheduled to trade for a certain period they are generally valued intrinsically based on the terms of the issuance and the price of the underlying security. These instruments are typically categorized as Level 1 in the fair value hierarchy unless intrinsic value is used then would be categorized as Level 2 in the fair value hierarchy.

Equity securities traded on a securities exchange are valued at the last reported sales price on the principal exchange. Equity securities quoted by NASDAQ are valued at the NASDAQ official closing price. If there is no reported sale on the principal exchange or official closing price of the day, and in the case of over-the-counter securities, the Funds value the securities at the mean between the most recent quoted bid and asked prices. In each of these situations, securities are typically categorized as Level 1 and Level 2, respectively in the fair value hierarchy.

With respect to the International Core ETF, International Core Equity 2 ETF, International Small Cap Value ETF, International Small Cap ETF, International High Profitability ETF, Emerging Markets Core ETF, Emerging Markets High Profitability ETF, Emerging Markets Value ETF, and Emerging Markets Core 2 ETF (the “International Funds”), the prices of securities traded in foreign currencies will be expressed in U.S. dollars by using

78

the mid-rate prices for the U.S. dollar as quoted by generally recognized reliable sources at 4 p.m. London time. Because the International Funds own securities that are primarily listed on foreign exchanges which may trade on days when the International Funds do not price their shares, the NAVs of the International Funds may change on days when shareholders will not be able to purchase or redeem shares.

Derivative Instruments: Forward currency contracts are valued using the sum of the spot rate, the available forward point quotation nearest and prior to settlement date, and the linear interpolation of the available forward point quotations nearest to, before and after the settlement date. Futures contracts are valued using the settlement price established each day on the exchange on which they are traded. The value of such futures contracts held by the Fund is determined each day as of such exchange close. Swap agreements will be valued at the price provided by an independent third-party pricing service or source. If a price is not available from an independent third-party pricing service or source, the swap agreement will be valued in good faith at fair value in accordance with procedures adopted by the Board.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the NAV is calculated. When fair value pricing is used, the prices of securities used by the Funds may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are typically categorized as Level 2 or Level 3 in the fair value hierarchy.

2. SECURITY TRANSACTIONS AND RELATED INCOME

Investment transactions are accounted for no later than the first calculation of the NAV on the business day following the trade date. For financial reporting purposes, however, security transactions are accounted for on the trade date on the last business day of the reporting period. Securities gains and losses are calculated on the identified cost basis. Interest income and expenses are accrued daily. Dividends, less foreign tax withholding, if any, are recorded on the ex-dividend date. Investment income from non-U.S. sources received by a Fund is generally subject to non-U.S. withholding taxes at rates ranging up to 30%. Such withholding taxes may be reduced or eliminated under the terms of applicable U.S. income tax treaties. International Core ETF and International Core Equity 2 ETF are subject to tax on short-term and long-term capital gains for investments in the Cayman Islands. International Small Cap ETF is subject to tax on short-term and long-term capital gains for investments in the Cayman Islands and the United Kingdom. Emerging Markets Core ETF is subject to tax on short-term and long-term capital gains for investments in India, the Cayman Islands, and Thailand. Such taxes are accrued on a daily basis and due upon sale of individual securities.

3. FOREIGN CURRENCY TRANSLATIONS

The accounting records of the International Funds are maintained in U.S. dollars. Investment securities and other assets and liabilities of a Fund denominated in a foreign currency are translated into U.S. dollars at current exchange rates. Purchases and sales of securities, income receipts and expense payments are translated into U.S. dollars at the exchange rates on the date of the transactions. The International Funds do not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are disclosed as net change in unrealized appreciation/depreciation on investments and foreign currency translations on the Statements of Operations. Any realized gains or losses from these fluctuations are disclosed as net realized gains or losses from investment transactions and foreign currency translations on the Statements of Operations.

4. RESTRICTED SECURITIES

A restricted security is a security that cannot be offered for public sale without prior registration under the Securities Act of 1933 (the “1933 Act”) (absent an exemption). Whether a restricted security is illiquid is determined

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pursuant to the applicable provisions of the Funds’ liquidity risk management program. Not all restricted securities are considered illiquid.

5. DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS

Distributions are recorded on the ex-dividend date. The Funds intend to distribute to its shareholders net investment income, if any, at least quarterly and net realized capital gains, if any, at least annually. The amount of dividends from net investment income and net realized gains is determined in accordance with federal income tax regulations, which may differ from GAAP.

C. DERIVATIVE INSTRUMENTS

All open derivative positions at period end are reflected on each Fund’s Summary Schedule of Portfolio Holdings. The following is a description of the derivative instruments utilized by the Funds, including the primary underlying risk exposure related to each instrument type.

1. FORWARD CURRENCY CONTRACTS

The International Funds may enter into foreign currency exchange transactions, including foreign currency forward contracts, in connection with the settlement of foreign securities or to transfer cash balances from one currency to another currency. The decision to hedge a Fund’s currency exposure with respect to a foreign market will be based primarily on the Fund’s existing exposure to a given foreign currency. Each contract is valued daily and the change in value is recorded by a Fund as an unrealized gain or loss, which is presented in the Fund’s Statement of Operations as the change in unrealized appreciation or depreciation of forward currency contracts. When the contract is closed or offset with the same counterparty, a Fund records a realized gain or loss equal to the change in the value of the contract when it was opened and the value at the time it was closed or offset. This is presented in the Statements of Operations as a net realized gain or loss on forward currency contracts. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currency relative to the U.S. dollar. As of April 30, 2022, there were no forward currency contracts outstanding. During the period ended April 30, 2022, the Funds had limited activity in forward currency contracts.

2. FUTURES CONTRACTS

Each Fund may purchase or sell futures and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Fund. Upon entering into futures contracts, the Funds are required to pledge to the broker an amount of cash and/or other assets equal to a certain percentage of the contract amount (initial margin deposit). Subsequent payments, known as “variation margin”, are made or received each day, depending on the daily fluctuations in the fair value of the underlying security. The Funds recognize an unrealized gain or loss equal to the daily variation margin. Should market conditions move unexpectedly, the Funds may not achieve the anticipated benefits of the futures contracts and may realize a loss. Futures contracts involve, to varying degrees, elements of market risk (generally equity price risk related to stock futures, interest rate risk related to bond futures, and foreign currency risk related to currency futures) and exposure to loss in excess of the amounts reflected on the Statements of Assets and Liabilities as variation margin. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the securities held by the Funds and the prices of futures contracts, the possibility of an illiquid market, and the possibility that the Fund could lose more than the initial margin requirements. The Funds entering into stock index futures are subject to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange- traded futures, guarantees the futures against default. The gross notional amount of futures contracts outstanding as of April 30, 2022, and the monthly average notional amount for these contracts for the period ended April 30, 2022 were as follows (amounts in thousands):

	Outstanding Notional Amount				Monthly Average Notional Amount
Futures Contracts:	Long		Short		Long		Short
International Small Cap Value ETF	$	206		$—	$	206	$	—
Emerging Markets Core 2 ETF		619		—		619		—

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Summary of Derivative Instruments:

The following is a summary of the fair value of derivative instruments on the Statements of Assets and Liabilities, categorized by primary risk exposure, as of April 30, 2022 (amounts in thousands):

	Assets		Liabilities
Fund	Unrealized Appreciation on Futures Contracts(1)(2)		Unrealized Depreciation on Futures Contracts(1)(2)
Equity Risk Exposure:
International Small Cap Value ETF	$	—	$	1
Emerging Markets Core 2 ETF		—		21

(1) For futures contracts, the amounts represent their cumulative appreciation/(depreciation), which includes movements of variation margin. Only current day’s margin variation is reported within the Statements of Assets and Liabilities.

(2) Presented on the Statements of Assets and Liabilities as Receivables or Payables: Variation Margin on Futures Contracts.

The following summary of the realized and change in unrealized gains and losses from the Funds’ derivative instrument holdings categorized by primary risk exposure for the period ended April 30, 2022 (amounts in thousands):

	Realized Gain (Loss) from:
Fund	Futures Contracts
Equity Risk Exposure:
US Core Equity ETF	$	120
International Core ETF		66
Emerging Markets Core ETF		4

	Change in Unrealized Appreciation (Depreciation) on Derivatives
Fund	Futures Contracts
Equity Risk Exposure:
International Small Cap Value ETF	$	(1	)
Emerging Markets Core 2 ETF		(21	)

Currency Rate Risk Exposure:

The Funds had limited activity in forward foreign currency contracts during the period ended April 30, 2022, and no such contracts were outstanding as of April 30, 2022. Net realized and changes in unrealized gain or loss on such contracts were minimal during the period ended April 30, 2022 and are included in Net Realized Gain (Loss) from Investment Securities Sold and Foreign Currency Transactions and Change in Unrealized Appreciation (Depreciation) on Investment Securities and Foreign Currency Translations, respectively, on the accompanying Statements of Operations.

D. INVESTMENT ADVISORY AND OTHER CONTRACTUAL SERVICES

1. INVESTMENT ADVISORY FEES

Dimensional Fund Advisors LP (the “Advisor”), serves as the investment advisor to the Funds pursuant to an investment management agreement. Subject at all times to the oversight and approval of the Board, the Advisor is responsible for the overall management of the Funds. Dimensional Fund Advisors Ltd. and DFA Australia Limited serve as Sub-Advisors for the International Funds.

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For the period ended April 30, 2022 the Funds’ investment management fee was accrued daily and paid monthly to the Advisor based on the following effective annual rate of average daily net assets:

Fund	Management Fee
US Core Equity ETF		0.12	%
US High Profitability ETF		0.19	%
US Real Estate ETF		0.17	%
US Small Cap Value ETF		0.28	%
International Core ETF		0.18	%
International Core Equity 2 ETF		0.20	%
International Small Cap Value ETF		0.39	%
International Small Cap ETF		0.35	%
International High Profitability ETF		0.25	%
Emerging Markets Core ETF		0.35	%
Emerging Markets High Profitability ETF		0.35	%
Emerging Markets Value ETF		0.38	%
Emerging Markets Core 2 ETF		0.33	%

Pursuant to a Fee Waiver and Expense Assumption Agreement (the “Fee Waiver Agreement”), the Advisor has contractually agreed to waive certain fees, and in certain instances, assume certain expenses of the US High Profitability ETF, US Real Estate ETF, US Small Cap Value ETF, International Core Equity 2 ETF, International Small Cap Value ETF, International Small Cap ETF, International High Profitability ETF, Emerging Markets High Profitability ETF, Emerging Markets Value ETF, and Emerging Markets Core 2 ETF, as described in the notes below. The Fee Waiver Agreement will remain in effect through February 28, 2023, may only be terminated by the Trust’s Board of Trustees prior to that date and shall continue in effect from year to year thereafter unless terminated by the Trust or the Advisor. During the period ended April 30, 2022, the Funds had expense limits based on a percentage of average net assets on an annualized basis, as listed below. The net amount of waived fees/expenses assumed during the period ended April 30, 2022, are also reflected below (amounts in thousands). At any time that the ETF Fund Expenses (defined below) of a Fund are less than the applicable Expense Limitation Amount listed below, the Advisor retains the right to recover fees previously waived and/or expenses previously assumed to the extent that the expense ratio following such recovery would be less than the Expense Limitation Amount that was in place when such prior year fees were waived and/or expenses assumed, and less than the current Expense Limitation Amount in place for the Fund. The Trust, on behalf of a Fund, is also not obligated to reimburse the Advisor for fees previously waived or expenses previously assumed by the Advisor more than thirty-six months before the date of recovery.

	Expense Limitation Amount			Waived Fees/ Expense Assumed		Recovery of Previously Waived Fees/ Expenses Assumed		Previously Waived Fees/Expense Assumed Subject to Future Recovery
US High Profitability ETF		0.22	%	$	—	$	—	$	—
US Real Estate ETF		0.19	%		7		—		7
US Small Cap Value ETF		0.31	%		7		—		7
International Core Equity 2 ETF		0.23	%		4		—		4
International Small Cap Value ETF		0.42	%		4		—		4
International Small Cap ETF		0.39	%		4		—		4
International High Profitability ETF		0.29	%		3		—		3
Emerging Markets High Profitability ETF		0.41	%		1		—		1
Emerging Markets Value ETF		0.43	%		—		—		—
Emerging Markets Core 2 ETF		0.39	%		—		—		—

The Advisor has contractually agreed to waive its management fee and assume the ordinary operating expenses of the Fund (excluding the expenses that the Fund incurs indirectly through its investment in other investment companies)

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(“ETF Fund Expenses”) to the extent necessary to limit the ETF Fund Expenses of the Fund, on an annualized basis, to the rate listed above as percentage of average net assets (the “Expense Limitation Amount”).

US Core Equity ETF, International Core ETF, and Emerging Markets Core ETF (each, a “Unitary Fee Fund” and together, the “Unitary Fee Funds”) pay the Advisor a unitary management fee for managing the Funds’ assets. Pursuant to the investment management agreement with the Trust, on behalf of each Unitary Fee Fund, the Advisor is responsible for substantially all ordinary fund operating expenses, except for (i) the fee paid under the investment management agreement; (ii) payments under the Fund’s 12b-1 plan (if any); (iii) brokerage expenses (including any costs incidental to transactions in fund securities, instruments and other investments); (iv) taxes; (v) interest expenses (including borrowing costs and dividend expenses on securities sold short and overdraft charges); (vi) litigation expenses (including litigation to which the Trust or Fund may be a party and indemnification of the Trustees and officers with respect thereto); (vii) Trustees’ fees and expenses; (viii) legal expenses of counsel to the Independent Trustees; (ix) Chief Compliance Officer (“CCO”) compensation; (x) acquired fund fees and expenses (if any); and (xi) other non-routine or extraordinary expenses.

For the Unitary Fee Funds, pursuant to a separate contractual arrangement, the Advisor arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. The Advisor receives a fee of up to 0.0044% of each Fund’s average daily net assets for providing such services and paying such expenses. The Advisor provides CCO services to the Trust.

2. ADMINISTRATION, ACCOUNTING, TRANSFER AGENT, AND CUSTODIAN FEES

Citi Fund Services Ohio, Inc. serves as the Funds’ Administrator and Fund Accountant pursuant to a Services Agreement with the Trust. Citibank, N.A. serves as the Funds’ Custodian and Transfer Agent pursuant to a Global Custodial and Agency Services Agreement with the Trust.

3. DISTRIBUTION AND SHAREHOLDER SERVICES FEES

DFA Securities, LLC, a wholly-owned subsidiary of the Advisor, is the principal underwriter and distributor for the Funds’ Shares. The Distributor does not maintain any secondary market in the Funds’ shares. The Trust has adopted a Rule 12b-1 Distribution and Service Plan (the “Distribution and Service Plan”) pursuant to which payments of up to 0.25% of average daily net assets may be made to compensate or reimburse financial intermediaries for activities principally intended to result in the sale of Fund shares. In accordance with the Distribution and Service Plan, the Distributor may enter into agreements with financial intermediaries and dealers relating to distribution and/or marketing services with respect to the Funds.

No payments from the Funds are currently planned under the Distribution and Service Plan. The Advisor and its affiliates may, out of their own resources, pay amounts to third parties for distribution or marketing services on behalf of the Funds.

4. FEES PAID TO OFFICERS AND TRUSTEES

Certain Officers and Trustees of the Advisor are also Officers and Trustees of the Trust; however, such Officers and Trustees (with the exception of the CCO, with respect to the Funds, except the Unitary Fee Funds) receive no compensation from the Trust. For the period ended April 30, 2022, the total related amounts paid by the Trust to the CCO was $6 (in thousands). The total related amounts paid by each of the Funds are included in Other Expenses on the Statements of Operations.

E. FEDERAL INCOME TAXES

Each Fund intends to qualify and Dimensional US Core Equity Market ETF, Dimensional International Core Equity Market ETF, and Dimensional Emerging Core Equity Market ETF have qualified and intend to continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code for federal income tax purposes and to distribute substantially all of its taxable income and net capital gains to its shareholders. Accordingly, no provision has been made for federal income taxes.

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Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent that these differences are permanent, they are charged or credited to paid-in capital or distributable earnings, undistributed net investment income or accumulated net realized gains or losses, as appropriate, in the period that the differences arise. Accordingly, the permanent differences as of October 31, 2021 can occur as a result of realized gains on securities considered to be “passive foreign investment companies,” non-deductible expenses, net foreign currency gains/losses, the use of accumulated earnings and profits distributed to shareholders on redemptions of shares as part of the dividends paid deduction for income tax purposes, and were reclassified to the accounts mentioned above. These reclassifications had no effect on net assets or net asset value per share.

The tax character of dividends and distributions declared and paid during the year ended October 31, 2021, were as follows (amounts in thousands):

	Net Investment Income and Short- Term Gain		Long Term Capital Gains		Tax Exempt Income		Total
US Core Equity ETF
2021	$	6,738	$	—	$	—	$	6,738
International Core ETF
2021		6,749		—		—		6,749
Emerging Markets Core ETF
2021		3,526		—		—		3,526

As of October 31, 2021, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

	Undistributed Net Investment Income and Short-Term Capital Gains		Undistributed Long-Term Capital Gains		Capital Loss Carryforwards			Unrealized Appreciation/ (Depreciation)			Total Net Distributable Earnings (Accumulated Losses)
US Core Equity ETF	$	1,980	$	—	$	(1,271	)	$	148,602		$	149,311
International Core ETF		3,096		—		(797	)		31,060			33,359
Emerging Markets Core ETF		1,448		—		(627	)		(8,260	)		(7,439	)

For federal income tax purposes, the Funds measure their capital loss carryforwards annually at October 31, their fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2021, the Funds had the following capital loss carryforwards available to offset future realized capital gains with no expiration date (amounts in thousands):

	Unlimited		Total
US Core Equity ETF	$	1,271	$	1,271
International Core ETF		797		797
Emerging Markets Core ETF		627		627

During the year ended October 31, 2021, the Funds did not utilize any capital loss carryforwards to offset realized capital gains for federal income tax purposes.

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As of April 30, 2022, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

	Tax Cost of Securities		Unrealized Appreciation		Unrealized (Depreciation)			Net Unrealized Appreciation/ (Depreciation)
US Core Equity ETF	$	1,968,834	$	120,106	$	(170,287	)	$	(50,181	)
US High Profitability ETF		236,721		3,887		(12,897	)		(9,010	)
US Real Estate ETF		60,284		984		(1,496	)		(512	)
US Small Cap Value ETF		50,703		639		(2,910	)		(2,271	)
International Core ETF		1,558,084		54,031		(169,430	)		(115,399	)
International Core Equity 2 ETF		121,897		758		(8,087	)		(7,329	)
International Small Cap Value ETF		47,435		391		(2,539	)		(2,148	)
International Small Cap ETF		32,185		357		(2,319	)		(1,962	)
International High Profitability ETF		141,269		551		(5,100	)		(4,549	)
Emerging Markets Core ETF		982,104		42,305		(116,276	)		(73,971	)
Emerging Markets High Profitability ETF		4,974		132		(43	)		89
Emerging Markets Value ETF		43,617		569		(222	)		347
Emerging Markets Core 2 ETF		59,603		1,117		(286	)		831

The difference between GAAP-basis and tax-basis unrealized gains (losses) can occur as a result of wash sales, net mark-to-market gains (losses) on regulated futures contracts, net mark-to-market gain/loss on foreign currency contracts, and differences in the tax treatment of passive foreign investment company investments.

ASC 740 Accounting for Uncertainty in Income Taxes sets forth a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Management has analyzed the Dimensional US Core Equity Market ETF, Dimensional International Core Equity Market ETF, and Dimensional Emerging Core Equity Market ETF tax positions and for the remaining funds for all open tax years and all major taxing jurisdictions, management of the Funds has concluded that no additional provision for income tax is required in the Funds’ financial statements. The Funds are not aware of any tax positions for which it is more likely than not that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. Dimensional US Core Equity Market ETF, Dimensional International Core Equity Market ETF, and Dimensional Emerging Core Equity Market ETF federal tax returns for the prior three fiscal years remain subject to examination by the Internal Revenue Service.

F. SECURITIES LENDING

As of April 30, 2022, the Funds had securities on loan to brokers/dealers, for which the Funds received cash collateral. Additionally, the Funds received non-cash collateral consisting of short- and/or long-term U.S. Treasuries and U.S. government agency securities as follows (amounts in thousands):

	Non-Cash Collateral Market Value
International Core ETF	$	3,317
International Core Equity 2 ETF		—
International Small Cap Value ETF		1
International Small Cap ETF		1
Emerging Markets Core ETF		13,630

Each Fund with securities on loan invests the cash collateral, as described below, and records a liability for the return of the collateral during the period the securities are on loan. Loans of securities are expected at all times to be secured by collateral in an amount (i) equal to at least 100% of the current market value of the loaned securities with respect to securities of the U.S. government or its agencies, (ii) generally equal to 102% of the current market

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value of the loaned securities with respect to U.S. securities, and (iii) generally equal to 105% of the current market value of the loaned securities with respect to foreign securities. However, daily market fluctuations could cause the Funds’ collateral to be lower or higher than the expected thresholds. If this were to occur, the collateral would be adjusted the next business day to ensure adequate collateralization. In the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. If the borrower fails to return loaned securities, cash collateral being maintained by the borrower is insufficient to cover the value of loaned securities, and such collateral insufficiency is not the result of investment losses, the lending agent has agreed to pay the amount of the shortfall to the Fund or, at the option of the lending agent, to replace the securities. In the event of the bankruptcy of the borrower, the Fund could experience delay in recovering the loaned securities or only recover cash or a security of equivalent value.

Subject to its stated investment policies, a Fund with securities on loan will generally invest the cash collateral received for the loaned securities in The DFA Short Term Investment Fund (the “Money Market Series”), an affiliated registered money market fund advised by the Advisor for which the Advisor receives a management fee of 0.05% of the average daily net assets of the Money Market Series. Income received from the Money Market Series is netted with fees for securities lending and collateral investment expenses and with other payments to and from borrowers of securities. The Funds also may invest the cash collateral received for the loaned securities in securities of the U.S. government or its agencies, repurchase agreements collateralized by securities of the U.S. government or its agencies, and affiliated or unaffiliated money market funds that are registered or unregistered. For purposes of this paragraph, agencies include both agency debentures and agency mortgage-backed securities. Additionally, a Fund will be able to terminate the loan at any time and will receive reasonable interest on the loan, as well as amounts equal to any dividends, interest or, other distributions on the loaned securities. However, dividend income received from loaned securities may not be eligible for taxation at qualified dividend income rates.

The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of April 30, 2022 (amounts in thousands):

	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		< 30 days		Between 30 & 90 days		> 90 days		Total
US Core Equity ETF
Common Stocks	$	13,800	$	—	$	—	$	—	$	13,800
International Core ETF
Common Stocks		43,734		—		—		—		43,734
International Core Equity 2 ETF
Common Stocks		20		—		—		—		20
International Small Cap Value ETF
Common Stocks		1		—		—		—		1
International Small Cap ETF
Common Stocks		10		—		—		—		10
International High Profitability ETF
Common Stocks		398		—		—		—		398
Emerging Markets Core ETF
Common Stocks		6,772		—		—		—		6,772

G. AFFILIATED TRADES

Cross trades for the period ended April 30, 2022, if any, were executed by the Funds pursuant to procedures adopted by the Board of Trustees of the Trust to ensure compliance with Rule 17a-7 under the 1940 Act. Cross trading is the buying or selling of fund securities between series of investment companies, or between a series of an investment company and another entity, that are or could be considered affiliates by virtue of a common investment advisor (or affiliated investment advisors), common Trustees and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Funds complied with the Rule 17a-7 Procedures adopted by the Board of Trustees of the Trust.

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For the period ended April 30, 2022, cross trades by the Funds under Rule 17a-7 were as follows (amounts in thousands):

	Purchases		Sales		Realized Gain (Loss)
US Core Equity ETF	$	1,043	$	1,553	$	(479	)
International Core ETF		1,527		350		(41	)

H. INVESTMENT TRANSACTIONS

Purchases and sales of investments, excluding in-kind transactions and short-term investments, for the period ended April 30, 2022 were as follows (amounts in thousands):

	Purchases		Sales
US Core Equity ETF	$	40,752	$	28,710
US High Profitability ETF		159		203
US Real Estate ETF		178		—
US Small Cap Value ETF		249		—
International Core ETF		71,498		17,770
International Core Equity 2 ETF		3,237		29
International Small Cap Value ETF		1,072		34
International Small Cap ETF		797		10
International High Profitability ETF		3,231		—
Emerging Markets Core ETF		496,665		16,669
Emerging Markets High Profitability ETF		4,974		—
Emerging Markets Value ETF		37,311		—
Emerging Markets Core 2 ETF		49,731		—

In-kind transactions for the period ended April 30, 2022 were as follows (amounts in thousands):

	Purchases		Sales
US Core Equity ETF	$	788,453	$	12,208
US High Profitability ETF		235,538		—
US Real Estate ETF		60,106		—
US Small Cap Value ETF		50,473		—
International Core ETF		766,694		—
International Core Equity 2 ETF		118,687		—
International Small Cap Value ETF		45,262		—
International Small Cap ETF		31,398		—
International High Profitability ETF		131,160		—
Emerging Markets Core ETF		100,772		—
Emerging Markets High Profitability ETF		—		—
Emerging Markets Value ETF		6,307		—
Emerging Markets Core 2 ETF		8,669		—

There were no purchases or sales of U.S. government securities during the period ended April 30, 2022.

I. CAPITAL SHARES TRANSACTIONS

Shares are issued and redeemed by each Fund only in aggregations of a specified number of shares or multiples thereof at net asset value. Except when aggregated in Creation Units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail on the Statement of Changes in Net Assets.

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The consideration for the purchase of Creation Units of a Fund generally consists of the in-kind deposit of a designated basket of securities, which constitutes an optimized representation of the securities of that Fund’s specified universe, and an amount of cash. Investors purchasing and redeeming Creation Units may be charged a transaction fee to cover the transfer and other transactional costs it incurs to issue or redeem Creation Units. The Advisor may increase, decrease or otherwise modify the creation transaction fee to an amount that, in its judgment, is necessary or appropriate to recoup for the Fund the costs it may incur as a result of such purchases, or to otherwise eliminate or reduce so far as practicable any dilution of the value of the Shares.

Such transactions fees are treated as increases in capital and are disclosed in the Funds’ Statements of Changes in Net Assets.

From time to time, settlement of securities related to subscriptions-in-kind or redemptions-in-kind may be delayed. In such cases, securities related to in-kind contributions are reflected as “Due from custodian” and securities related to in-kind redemptions are reflected as “Securities payable related to in-kind transactions” on the Statements of Assets and Liabilities.

J. FINANCIAL INSTRUMENTS

In accordance with the Funds’ investment objectives and policies, the Funds may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

Foreign Market Risks: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of international securities held by the Funds may be inhibited.

K. LINE OF CREDIT AND INTERFUND LENDING PROGRAM

The Trust, together with other Dimensional-advised funds, has entered into a $700 million unsecured line of credit with its custodian bank effective January 2, 2022. A line of credit with similar terms was in effect through January 1, 2022. Each fund is permitted to borrow, subject to its investment limitations, up to a maximum of $500 million, as long as total borrowings under the line of credit do not exceed $700 million in the aggregate. Each Fund is individually, and not jointly, liable for its particular advances under the line of credit. Borrowings under the line of credit are charged interest at rates agreed upon by the parties at the time of borrowing. There is no commitment fee on the unused portion of the line of credit. The line of credit agreement expires on January 1, 2023.

For the period ended April 30, 2022, borrowings by the Funds under the line of credit were as follows (amounts in thousands, except percentages and days):

	Weighted Average Interest Rate			Weighted Average Loan Balance		Number of Days Outstanding*		Interest Expense Incurred		Maximum Amount Borrowed During the Period		Outstanding Borrowings as of 4/30/2022
Emerging Markets Core ETF		0.83	%	$	78		2		—	$	146		—

* Number of Days Outstanding represents the total of single or consecutive days during the six months ended April 30, 2022 that the Fund’s available line of credit was used.

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Pursuant to an exemptive order issued by the SEC (the “Order”), the Funds may participate in an interfund lending program among certain funds managed by the Advisor (funds that operate as feeder funds do not participate in the program). The program allows the participating funds to borrow money from and loan money to each other for temporary or emergency purposes, subject to the conditions in the Order. A loan can only be made through the program if the interfund loan rate on that day is more favorable to both the borrowing and lending funds as compared to rates available through short-term bank loans or investments in overnight repurchase agreements and money market funds, respectively, as detailed in the Order. Further, a fund may participate in the program only if and to the extent that such participation is consistent with its investment objectives and limitations. Interfund loans have a maximum duration of seven days and may be called on one business day’s notice.

The Funds did not use the interfund lending program during the period ended April 30, 2022.

L. RECENTLY ISSUED ACCOUNTING STANDARDS AND REGULATIONS

In March 2020, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting. In January 2021, the FASB issued ASU No. 2021-01, with further amendments to Topic 848. The amendments in the ASUs provide optional temporary accounting recognition and financial reporting relief from the effect of certain types of contract modifications due to the planned discontinuation of the LIBOR and other interbank-offered based reference rates as of the end of 2021 and 2023. The ASUs are effective for certain reference rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and believes the adoption of these ASUs will not have a material impact on the Funds’ financial statements.

In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Funds could enter, eliminate the asset segregation framework currently used by the Funds to comply with Section 18 of the 1940 Act, and require funds whose use of derivatives is more than a limited specified exposure to establish and maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Funds are required to comply on August 19, 2022. Management is currently evaluating the effect, if any, the Derivatives Rule will have on the Funds.

On December 3, 2020, the SEC adopted new Rule 2a-5 (the “Valuation Rule”) under the Investment Company Act of 1940, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value determination and permits a Board to designate fair value determinations to a fund’s investment adviser. Further, the SEC is rescinding previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021, with a compliance date of September 8, 2022. Management is currently evaluating the Valuation Rule and its effect on the Funds.

M. OTHER

The Funds are subject to claims and suits that arise from time to time in the ordinary course of business (for example, claw back litigation against former shareholders of fund companies that filed for bankruptcy, such as the now ended litigation involving The Tribune Company and the ongoing litigation involving Nine West). Although management currently believes that resolving claims against the Funds, individually or in aggregate, will not have a material adverse impact on the Funds’ financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.

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As of April 30, 2022, the following number of shareholders held the following approximate percentages of the Funds’ outstanding shares. The following shareholders are omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

	Number of Shareholders		Approximate Percentage of Outstanding Shares
US Core Equity ETF		2		100	%
US High Profitability ETF		1		100	%
US Real Estate ETF		1		100	%
US Small Cap Value ETF		1		100	%
International Core ETF		1		100	%
International Core Equity 2 ETF		1		100	%
International Small Cap Value ETF		1		100	%
International Small Cap ETF		1		100	%
International High Profitability ETF		1		100	%
Emerging Markets Core ETF		1		100	%
Emerging Markets High Profitability ETF		1		100	%
Emerging Markets Value ETF		1		100	%
Emerging Markets Core 2 ETF		1		100	%

N. CONFLICT BETWEEN RUSSIA AND UKRAINE

As a result of the conflict between Russia and Ukraine that began in February 2022, economic sanctions have been placed on Russia and certain of its citizens. It is uncertain how long the conflict, economic sanctions, and any resulting effect on global markets will continue. Management is currently evaluating the effect of these developments on the Funds.

O. SUBSEQUENT EVENTS

Management has evaluated the impact of all subsequent events on the Funds through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial statements.

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RESULTS OF THE SHAREHOLDER MEETING

On December 29, 2021, Dimensional ETF Trust (“DET”) held a Special Joint Meeting of Shareholders for the purpose of considering and voting upon the election of Trustees. Trustees were elected by the shareholders of all series of DET, including the Funds that were operational as of the record date. The results of the voting were as follows:

DET

Proposal: Election of Trustees*

	For Vote		Withhold Vote		Total Vote		% For Vote			% Withhold Vote			% Total Vote
1. Reena Aggarwal		461,913,282		2,821,367		464,734,649		99.39	%		0.61	%		100.00	%
2. David P. Butler		461,624,490		3,110,159		464,734,649		99.33	%		0.67	%		100.00	%
3. George M Constantinides		460,449,677		4,284,972		464,734,649		99.08	%		0.92	%		100.00	%
4. Douglas W. Diamond		461,505,330		3,229,319		464,734,649		99.31	%		0.69	%		100.00	%
5. Darrell Duffie		461,603,406		3,131,243		464,734,649		99.33	%		0.67	%		100.00	%
6. Francis A. Longstaff		461,641,978		3,092,671		464,734,649		99.33	%		0.67	%		100.00	%
7. Gerard K. O’Reilly		461,591,777		3,142,872		464,734,649		99.32	%		0.68	%		100.00	%
8. Abbie J. Smith		461,104,076		3,630,573		464,734,649		99.22	%		0.78	%		100.00	%
9. Heather E. Tookes		461,961,684		2,772,965		464,734,649		99.40	%		0.60	%		100.00	%
10. Ingrid M. Werner		461,292,481		3,442,168		464,734,649		99.26	%		0.74	%		100.00	%

* Results are for all series within DET

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VOTING PROXIES ON FUND PORTFOLIO SECURITIES

A description of the policies and procedures that the Fund and the Trust use in voting proxies relating to securities held in the portfolios is available (1) without charge, upon request, by calling collect: (512) 306-7400 (2) from the Advisor’s website at http://us.dimensional.com; and (3) on the SEC’s website at http://www.sec.gov. Information regarding how the Advisor votes these proxies is available from the EDGAR database on the SEC’s website at http://www.sec.gov and from the Advisor’s website at http://us.dimensional.com/about-us/investment-stewardship and reflects the twelve-month period beginning July 1st and ending June 30th.

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STATEMENT REGARDING LIQUIDITY RISK MANAGEMENT PROGRAM

Each series/portfolio of DFA Investment Dimensions Group Inc., Dimensional Investment Group Inc., Dimensional Emerging Markets Value Fund, Dimensional ETF Trust and The DFA Investment Trust Company, except for The DFA Short Term Investment Fund (each, a “Fund”), has adopted and implemented a written liquidity risk management program (the “Program”) pursuant to Rule 22e-4 under the Investment Company Act of 1940 (the “Liquidity Rule”). The Program includes policies and procedures reasonably designed to assess and manage each Fund’s liquidity risk (which is defined as the “risk that a fund could not meet requests to redeem shares issued by the fund without significant dilution of remaining investors’ interests in the fund”) and to comply with the requirements of the Liquidity Rule, including with respect to: (i) assessment, management and periodic review of liquidity risk; (ii) classification of portfolio holdings; (iii) establishment of a highly liquid investment minimum (“HLIM”), as applicable; (iv) illiquid investments; and (v) redemptions in-kind.

Each Fund’s Board of Directors/Trustees (collectively, the “Board”) previously approved the designation of the Liquidity Risk Management Committee of Dimensional Fund Advisors LP, each Fund’s investment advisor, to serve as administrator of the Program (the “Program Administrator”). The Program Administrator oversees the monitoring of liquidity and liquidity risk for each Fund on an ongoing basis.

At a meeting of the Board held on March 24-25, 2022, the Program Administrator provided its annual written report (the “Report”) to the Board addressing the operation of the Program and assessing its adequacy and effectiveness of implementation and any material changes to the Program for the period from January 1, 2021 through December 31, 2021 (the “Reporting Period”).

The Program Administrator conducted an annual review of each Fund’s liquidity risk in accordance with the requirements of the Liquidity Rule, taking into account the following factors enumerated in the Liquidity Rule and identified in the Program, as applicable:

1) Each Fund’s investment strategy and liquidity of portfolio investments during both normal and reasonably foreseeable stressed conditions, including: (i) whether the Fund’s investment strategy is appropriate for an open-end fund; (ii) the extent to which the Fund’s strategy involves a relatively concentrated portfolio or large positions in particular issuers; (iii) the Fund’s use of borrowings for investment purposes; and (iv) the Fund’s use of derivatives;

2) Short-term and long-term cash flow projections during both normal and reasonably foreseeable stressed conditions;

3) Holdings of cash and cash equivalents, as well as borrowing arrangements and other funding sources; and

4) For the series of the Dimensional ETF Trust that operate as exchange-traded funds (“ETFs”), in addition to the factors above: (i) the relationship between the ETF’s portfolio liquidity and the way in which, and the prices and spreads at which, ETF shares trade, including, the efficiency of the arbitrage function and the level of active participation by market participants (including authorized participants); and (ii) the effect of the composition of baskets on the overall liquidity of the ETF’s portfolio.

Based on the information considered, which included a review of notable liquidity matters that arose during the Reporting Period such as the impacts of extended market holidays and the transition away from the London Inter-Bank Offered Rate on the Funds’ portfolio liquidity, as applicable, the Report concluded that each of the Funds continues to have an investment strategy that is appropriate for an open-end fund, and that each of the Funds is reasonably likely to be able to meet redemption requests without significant dilution of remaining shareholders’ interests in the Fund. The Report further noted the flexibility of the Funds to draw on a line of credit and/or engage in interfund lending, as applicable.

In accordance with the Program, each Fund’s portfolio investments were classified into one of four liquidity categories as provided in the Liquidity Rule as applicable during the Reporting Period. Liquidity classification determinations take into account a variety of factors including market, trading and investment-specific considerations, as well as market depth in accordance with the requirements of the Liquidity Rule and as specified

93

in the Program, and generally incorporate analysis from a third-party data vendor. The Report reviewed the adequacy of the vendor methodology and services provided to the Funds during the Reporting Period and noted that the liquidity model functioned as intended.

Pursuant to the Liquidity Rule, no Fund may acquire any illiquid investment if, after the acquisition, the Fund would have invested more than 15% of its assets in illiquid investments that are assets. The Report concluded that the Program includes provisions reasonably designed to comply with the 15% limit on illiquid investments and for determining, periodically reviewing and complying with the HLIM requirements, as applicable, and that such provisions were implemented effectively during the Reporting Period.

In addition, the Report also referenced the ability of each Fund to effect in-kind redemptions to manage liquidity as needed and actual in-kind transactions pursuant to the Funds’ applicable policies and procedures effected during the Reporting Period. The Report further noted that the ETFs settle redemptions in-kind with authorized participants in the primary market.

During the Reporting Period, each of the Funds that is subject to the HLIM provisions of the Program qualified as a fund that primarily holds assets that are highly liquid investments and, therefore, no Fund was required to establish or comply with an HLIM as set forth in the Program.

On the basis of the review, the Report concluded that: (i) the Program remains reasonably designed to manage each Fund’s liquidity risk; (ii) the Program was implemented and operated effectively to achieve the goal of assessing and managing each Fund’s liquidity risk during the Reporting Period; and (iii) each Fund was able to meet requests for redemption without significant dilution of remaining investors in the Fund during the Reporting Period.

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BOARD APPROVAL OF INVESTMENT MANAGEMENT AGREEMENTS

At the Board meeting held on December 14-15, 2021 (the “Meeting”), the Board of Trustees of Dimensional ETF Trust (the “Board”) considered the continuation of the investment management agreements for Dimensional US Core Equity Market ETF, Dimensional International Core Equity Market ETF, and Dimensional Emerging Core Equity Market ETF (collectively, the “Funds”) and, if applicable, a Fund’s sub-advisory agreements. For certain Funds, Dimensional Fund Advisors Ltd. or DFA Australia Limited serves as a sub-advisor. (The investment management agreements and the sub-advisory agreements are referred to as the “Management Agreements,” and the Advisor and sub-advisors are referred to as the “Advisor.”)

Prior to the Meeting, independent counsel to the Independent Board Members sent to the Advisor a request for information, which identified the information that the Independent Board Members wished to receive in order to consider the continuation of the Management Agreements. At a Board meeting held on October 29, 2021, the Board discussed the materials provided by the Advisor, the independent reports prepared by Access Data Inc. (the “Access Data Reports”), and issues related to the continuation of the Management Agreements. Also in advance of the Meeting, the Independent Board Members met with their independent counsel to discuss the materials and management provided additional materials to address and respond to questions that the Independent Board Members posed after their review and analysis of materials provided by the Advisor and the Access Data Reports.

At the Meeting, the Board considered a number of factors when considering the continuation of each Management Agreement for a Fund, including: (i) the nature, extent and quality of services provided by the Advisor to each Fund; (ii) the performance of each Fund and the Advisor; (iii) the fees and expenses borne by each Fund; (iv) the profitability realized by the Advisor from the relationship with each Fund; and (v) whether economies of scale are realized by the Advisor with respect to each Fund as it grows larger, and the extent to which this is reflected in the level of the management fee charged.

When considering the nature and quality of the services provided by the Advisor to a Fund, the Board reviewed: (a) the scope and depth of the Advisor’s organization; (b) the experience and expertise of its investment professionals currently providing management services to the Fund; and (c) the Advisor’s investment global advisory capabilities. The Board evaluated the Advisor’s portfolio management process and discussed the unique features of the Advisor’s investment approach. The Board also considered the nature and character of non-investment advisory services provided by the Advisor, including administrative services. After analyzing the caliber of services provided by the Advisor to each Fund, both quantitatively and qualitatively, including the impact of these services on investment performance, the Board concluded that the nature, extent and quality of services provided to each Fund were consistent with the operational requirements of the Fund and met the needs of the shareholders of the Fund.

In considering the performance of each Fund, the Board analyzed the Access Data Reports, which compared the performance of each Fund with other funds in its respective peer group and investment category. The Board also reviewed the performance analysis prepared by the Advisor, which presented the performance of each Fund and its benchmark index, over multiple performance periods, along with the Advisor’s explanation of the performance. The Board concluded that the Advisor’s explanations provided a sound basis for understanding the comparative performance of the Funds. The Board determined, among other things, that after considering each Fund’s investment strategies and the expectations of its shareholder base, the performance of each Fund was reasonable as compared with relevant performance standards and appropriate market indexes.

When considering the fees and expenses borne by each Fund, and considering the reasonableness of the management fees paid to the Advisor in light of the services provided to the Fund and any additional benefits received by the Advisor in connection with providing such services, the Board compared the fees charged by the Advisor to the Fund to the fees charged to the funds in its peer group for comparable services as provided in the Access Data Reports. The Board concluded that the effective management fees and total expenses of each Fund over various periods were favorable in relation to those of its peer funds, and that the management fees were fair, both on an absolute basis and in comparison with the fees of other funds identified in the peer groups and the industry at large.

95

The Board considered the profitability of each Fund to the Advisor by reviewing the profitability analysis provided by the Advisor, including information about its fee revenues and income. The Board reviewed the overall profitability of the Advisor, and the compensation that it received for providing services to each Fund. The Board considered the profitability to the Advisor of managing and servicing the Funds and the Advisor’s unregistered clients, such as collective trusts, group trusts and separate accounts. Upon closely examining the Advisor’s profitability, the Board concluded, among other things, that it was reasonable and similar to the profitability reported in previous years.

The Board also discussed whether economies of scale are realized by the Advisor with respect to each Fund as it grows larger, and the extent to which this is reflected in the level of management fees charged. For several reasons, the Board concluded that economies of scale and the reflection of such economies of scale in the level of management fees charged were inapplicable to each Fund at the present time, due to the current level of fees and expenses and the profitability of the Fund.

After full consideration of the factors discussed above, with no single factor identified as being of paramount importance, the Board, including the Independent Board Members, with the assistance of independent counsel, concluded that the continuation of the Management Agreement for each Fund was in the best interests of the Fund and its shareholders.

Also at the Meeting, the Board considered the approval of the Investment Management Agreements for the Dimensional US High Profitability ETF, Dimensional US Real Estate ETF, Dimensional US Small Cap Value ETF, Dimensional International Core Equity 2 ETF, Dimensional International Small Cap Value ETF, Dimensional International Small Cap ETF, Dimensional International High Profitability ETF, Dimensional Emerging Markets High Profitability ETF, Dimensional Emerging Markets Value ETF, and Dimensional Emerging Markets Core Equity 2 ETF (collectively, the “New Funds”) and, if applicable, a New Fund’s sub-advisory agreements. For certain New Funds, Dimensional Fund Advisors Ltd. and DFA Australia Limited serve as sub-advisors. (The Investment Management Agreements and the sub-advisory agreements are referred to as the “Management Agreements,” and the Advisor and sub-advisors are referred to as the “Advisor.”)

At the Meeting, the Board considered a number of factors when considering the approval of each Management Agreement for a New Fund, including: (i) the nature, extent and quality of services to be provided by the Advisor to each New Fund; (ii) the performance of the Advisor; (iii) the fees and expenses to be borne by each New Fund; (iv) the profitability to be realized by the Advisor from the relationship with each New Fund; and (v) whether economies of scale would be realized by the Advisor with respect to each New Fund as it grows larger, and the extent to which this is reflected in the level of the management fee charged.

When considering the nature and quality of the services to be provided by the Advisor to a New Fund, the Board reviewed: (a) the scope and depth of the Advisor’s organization; (b) the experience and expertise of its investment professionals that will be providing management services to the New Fund; and (c) the Advisor’s investment advisory capabilities. The Board evaluated the Advisor’s portfolio management process for each New Fund and discussed the unique features of the Advisor’s investment approach. The Board also considered the nature and character of non-investment management services that will be provided by the Advisor, including administrative services. After analyzing the caliber of services to be provided by the Advisor to each New Fund, both quantitatively and qualitatively, the Board concluded that the nature, extent and quality of services to be provided to each New Fund were consistent the New Fund’s anticipated operational requirements.

The Board also noted that, as each New Fund had not yet commenced investment operations, there was no investment performance for each New Fund or the Advisor in managing the New Fund for the Board to evaluate. Furthermore, the Board noted that the Advisor could not report any financial results from its relationship with each New Fund because each New Fund had not yet commenced investment operations, and thus, the Board could not evaluate profitability.

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The Board also considered the proposed fees and projected expenses for each New Fund, and compared the fees to be charged to a New Fund by the Advisor to the fees charged by the Advisor to other relevant investment portfolios managed by the Advisor, and to the fees charged other funds managed by third parties in each New Fund’s anticipated peer group for comparable services. The Board concluded, among other things, that the proposed management fee and anticipated total expenses of each New Fund appeared to compare favorably to expected peer funds managed by others and to other investment portfolios managed by the Advisor, and that the proposed management fee for each New Fund was fair, both on an absolute basis and in comparison with other funds likely to be in the New Fund’s peer group. The Board also noted that the Advisor had agreed to a contractual fee waiver arrangement to limit the expenses of each New Fund. The Board also concluded that the shareholders of each New Fund were likely to receive reasonable value in return for paying the fees and expenses of the New Fund. The Board also concluded that, given each New Fund’s proposed management fee and each New Fund’s likely ranking among peer funds with respect to fees, economies of scale and the reflection of such economies of scale in the level of management fee charged were inapplicable to each New Fund at the present time.

After full consideration of the factors discussed above, with no single factor identified as being of paramount importance, the Board, including the Independent Board Members, with the assistance of independent counsel, concluded that the approval of the Management Agreements for each New Fund was in the best interests of the New Fund and its shareholders.

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DFA043022-073S

ITEM 2. CODE OF ETHICS.

Not applicable when filing a semi-annual report to shareholders.

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

Not applicable when filing a semi-annual report to shareholders.

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

Not applicable when filing a semi-annual report to shareholders.

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

This item is not applicable to the Registrant because it is not a listed issuer.

ITEM 6. INVESTMENTS.

(a)    Please see the schedules of investments contained in the reports to stockholders included under Item 1 of this Report except as discussed below. Provided below is a complete schedule of investments for each series of the Registrant that provided a summary schedule of portfolio holdings in a report to stockholders included under Item 1 in lieu of a complete schedule of investments. The schedules of investments for the following series are provided below:

Name of Entity for which Schedule of Investments is Provided

Dimensional U.S. Equity ETF

Dimensional U.S. Small Cap ETF

Dimensional U.S. Targeted Value ETF

Dimensional U.S. Core Equity 2 ETF

Dimensional International Value ETF

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional US Core Equity Market ETF

Dimensional US High Profitability ETF

Dimensional US Real Estate ETF

Dimensional US Small Cap Value ETF

Dimensional International Core Equity Market ETF

Dimensional International Core Equity 2 ETF

Dimensional International Small Cap Value ETF

Dimensional International Small Cap ETF

Dimensional International High Profitability ETF

Dimensional Emerging Core Equity Market ETF

Dimensional Emerging Markets High Profitability ETF

Dimensional Emerging Markets Value ETF

Dimensional Emerging Markets Core Equity 2 ETF

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (99.2%)
COMMUNICATION SERVICES (8.3%)
Activision Blizzard, Inc.		108,252	$	8,183,851
*Alphabet, Inc., Class A		43,276		98,764,054
*Alphabet, Inc., Class C		43,155		99,227,586
*Altice USA, Inc., Class A		21,475		199,288
*AMC Networks, Inc., Class A		5,279		172,254
*Anterix, Inc.		747		38,724
AT&T, Inc.		938,441		17,698,997
ATN International, Inc.		1,149		45,386
Cable One, Inc.		700		816,340
*Cargurus, Inc.		8,415		275,002
*Cars.com, Inc.		7,636		84,912
*Charter Communications, Inc., Class A		20,142		8,630,646
*Cinemark Holdings, Inc.		5,528		87,674
*Clear Channel Outdoor Holdings, Inc.		30,312		74,568
Cogent Communications Holdings, Inc.		7,110		415,935
Comcast Corp., Class A		660,641		26,267,086
#*DISH Network Corp., Class A		31,929		910,296
#*EchoStar Corp., Class A		5,475		127,841
Electronic Arts, Inc.		42,063		4,965,537
*Entercom Communications Corp.		15,728		39,949
*EW Scripps Co. (The), Class A		5,927		97,558
Fox Corp., Class A		47,349		1,696,988
Fox Corp., Class B		11,750		390,570
*Gannett Co., Inc.		12,726		51,031
Gray Television, Inc.		13,571		251,335
*IDT Corp., Class B		1,800		47,664
*iHeartMedia, Inc., Class A		12,239		195,702
*IMAX Corp.		259		4,097
Interpublic Group of Cos., Inc. (The)		51,317		1,673,961
*Iridium Communications, Inc.		14,089		503,118
John Wiley & Sons, Inc., Class A		5,256		267,478
*Liberty Broadband Corp., Class A		3,994		429,994
*Liberty Broadband Corp., Class C		22,953		2,566,604
*Liberty Latin America, Ltd., Class C		6,655		61,492
*Liberty Media Corp.-Liberty Braves, Class A		1,077		28,293
<*»Liberty Media Corp.-Liberty Braves, Class B		20		570
*Liberty Media Corp.-Liberty Braves, Class C		2,325		58,381
*Liberty Media Corp.-Liberty Formula One, Class A		3,892		223,479
*Liberty Media Corp.-Liberty Formula One, Class C		26,950		1,679,793
#*Liberty Media Corp.-Liberty SiriusXM, Class A		11,862		496,187
*Liberty Media Corp.-Liberty SiriusXM, Class B		200		8,685
*Liberty Media Corp.-Liberty SiriusXM, Class C		25,318		1,060,318
*Lions Gate Entertainment Corp., Class A		7,250		97,803
*Lions Gate Entertainment Corp., Class B		7,471		93,910
*Live Nation Entertainment, Inc.		22,851		2,396,613
*Loyalty Ventures, Inc.		1,885		24,109
Lumen Technologies, Inc.		38,210		384,393
#*Madison Square Garden Entertainment Corp.		3,290		240,993
#*Marcus Corp. (The)		2,400		37,752
*Match Group, Inc.		34,649		2,742,468
*Meta Platforms, Inc., Class A		337,471		67,652,811
*Netflix, Inc.		64,669		12,310,391
New York Times Co. (The), Class A		19,569		749,884

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
News Corp., Class A		53,137	$	1,055,301
News Corp., Class B		16,856		335,603
Nexstar Media Group, Inc., Class A		5,237		829,646
Omnicom Group, Inc.		27,693		2,108,268
*Pinterest, Inc., Class A		2,231		45,780
*Playtika Holding Corp.		2,571		45,198
*PubMatic, Inc., Class A		1,165		26,294
*QuinStreet, Inc.		3,280		31,193
*ROBLOX Corp., Class A		2,388		73,192
*Roku, Inc.		8,722		810,274
Saga Communications, Inc., Class A		558		12,683
Scholastic Corp.		2,600		95,810
Shenandoah Telecommunications Co.		7,796		157,479
Sinclair Broadcast Group, Inc., Class A		4,722		105,017
#Sirius XM Holdings, Inc.		159,411		956,466
*Snap, Inc., Class A		91,699		2,609,754
Spok Holdings, Inc.		2,839		19,532
*Spotify Technology SA		9,819		998,101
*Take-Two Interactive Software, Inc.		16,162		1,931,521
*TechTarget, Inc.		3,560		239,624
TEGNA, Inc.		24,452		539,167
Telephone and Data Systems, Inc.		5,446		99,771
*Thryv Holdings, Inc.		471		12,166
*T-Mobile US, Inc.		80,685		9,935,551
*TripAdvisor, Inc.		3,097		79,500
*Twitter, Inc.		103,286		5,063,080
*United States Cellular Corp.		1,000		28,780
Verizon Communications, Inc.		599,858		27,773,425
ViacomCBS, Inc., Class A		5,128		161,788
#ViacomCBS, Inc., Class B		85,125		2,478,840
*Vimeo, Inc.		7,805		79,533
*Walt Disney Co. (The)		261,766		29,220,939
*Warner Bros Discovery, Inc.		280,528		5,091,583
Warner Music Group Corp., Class A		849		25,275
*WideOpenWest, Inc.		3,818		76,551
#World Wrestling Entertainment, Inc., Class A		5,297		309,292
*Yelp, Inc.		5,419		176,280
*Zedge, Inc., Class B		68		350
*Ziff Davis, Inc.		6,296		556,315
*Zynga, Inc., Class A		118,740		981,980
TOTAL COMMUNICATION SERVICES				460,727,253
CONSUMER DISCRETIONARY (11.8%)
*1-800-Flowers.com, Inc., Class A		3,914		39,923
Aaron’s Co., Inc. (The)		4,533		93,062
*Abercrombie & Fitch Co.		7,151		247,282
#Academy Sports & Outdoors, Inc.		8,000		298,880
Acushnet Holdings Corp.		5,352		218,040
*Adient PLC		11,481		391,961
*Adtalem Global Education, Inc.		7,146		209,449
Advance Auto Parts, Inc.		9,208		1,838,193
*Amazon.com, Inc.		65,564		162,967,845
*American Axle & Manufacturing Holdings, Inc.		1,116		7,388
#American Eagle Outfitters, Inc.		21,588		326,195

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*America’s Car-Mart, Inc.		1,100	$	88,935
*Aptiv PLC		34,762		3,698,677
Aramark		30,542		1,107,147
*Asbury Automotive Group, Inc.		2,900		532,759
Autoliv, Inc.		10,290		758,167
*AutoNation, Inc.		6,910		800,938
*AutoZone, Inc.		3,340		6,531,270
Bassett Furniture Industries, Inc.		306		5,067
Bath & Body Works, Inc.		18,551		981,162
*BBQ Holdings, Inc.		574		8,283
#*Bed Bath & Beyond, Inc., Class B		9,442		128,506
Best Buy Co., Inc.		32,295		2,904,289
#Big Lots, Inc., Class B		5,096		157,466
*BJ’s Restaurants, Inc.		2,198		61,082
Bloomin’ Brands, Inc.		798		17,548
*Booking Holdings, Inc.		5,591		12,357,843
*Boot Barn Holdings, Inc.		5,065		456,154
BorgWarner, Inc., Class A		24,625		906,939
Boyd Gaming Corp.		6,373		386,076
*Bright Horizons Family Solutions, Inc.		8,187		935,283
#*Brinker International, Inc.		6,229		226,300
Brunswick Corp.		10,931		826,493
Buckle, Inc. (The)		3,112		96,659
*Burlington Stores, Inc.		9,576		1,949,291
*Caesars Entertainment, Inc.		20,781		1,377,365
Caleres, Inc.		5,187		118,938
*Callaway Golf Co.		17,907		392,880
*Capri Holdings, Ltd.		18,940		903,438
*CarMax, Inc.		23,778		2,039,677
#*Carnival Corp.		100,082		1,731,419
Carriage Services, Inc.		2,167		92,943
Carrols Restaurant Group, Inc.		4,167		6,667
Carter’s, Inc.		5,639		475,029
#*Carvana Co.		6,813		394,881
*Cavco Industries, Inc.		1,157		273,341
Century Communities, Inc.		3,199		168,651
*Cheesecake Factory, Inc. (The)		5,361		197,875
#*Chegg, Inc.		15,276		377,928
*Chewy, Inc., Class A		464		13,484
*Chico’s FAS, Inc.		21,085		111,751
*Children’s Place, Inc. (The)		1,918		88,861
*Chipotle Mexican Grill, Inc.		3,841		5,590,998
Choice Hotels International, Inc.		5,483		770,142
Churchill Downs, Inc.		5,189		1,053,056
#*Citi Trends, Inc.		1,200		33,564
Columbia Sportswear Co.		4,094		336,363
*Conn’s, Inc.		2,501		39,141
#*ContextLogic, Inc., Class A		2,480		4,216
Cracker Barrel Old Country Store, Inc.		2,483		275,588
*Crocs, Inc.		9,700		644,371
Culp, Inc.		1,492		9,638
Dana, Inc.		10,350		153,284
Darden Restaurants, Inc.		15,648		2,061,311
*Dave & Buster’s Entertainment, Inc.		3,771		171,581
*Deckers Outdoor Corp.		4,300		1,142,725

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Denny’s Corp.		8,748	$	112,149
#Designer Brands, Inc., Class A		4,838		66,861
#Dick’s Sporting Goods, Inc.		7,918		763,454
#Dillard’s, Inc., Class A		1,953		593,341
Dine Brands Global, Inc.		1,941		139,150
Dollar General Corp.		34,447		8,182,196
*Dollar Tree, Inc.		33,581		5,455,233
Domino’s Pizza, Inc.		5,699		1,926,262
*DoorDash, Inc., Class A		297		24,185
*Dorman Products, Inc.		3,820		377,110
DR Horton, Inc.		47,510		3,306,221
eBay, Inc.		107,303		5,571,172
<*»ESC Diamond Resorts, Inc.		6,168		–
Ethan Allen Interiors, Inc.		2,900		68,846
*Etsy, Inc.		18,129		1,689,442
*Everi Holdings, Inc.		11,576		200,959
*Expedia Group, Inc.		19,791		3,458,477
*Fiesta Restaurant Group, Inc.		2,072		14,090
*Five Below, Inc.		7,784		1,222,866
*Floor & Decor Holdings, Inc., Class A		3,836		305,806
Foot Locker, Inc.		15,542		455,536
Ford Motor Co.		553,074		7,831,528
*Fossil Group, Inc.		3,482		34,402
*Fox Factory Holding Corp.		6,466		529,436
Franchise Group, Inc.		487		18,160
*Frontdoor, Inc.		8,208		253,709
Gap, Inc. (The)		10,462		129,938
Garmin, Ltd.		17,563		1,927,364
*General Motors Co.		166,000		6,293,060
*Genesco, Inc.		1,500		93,045
Gentex Corp.		37,590		1,103,267
*Gentherm, Inc.		4,552		306,896
Genuine Parts Co.		19,314		2,511,786
*G-III Apparel Group, Ltd.		5,881		155,729
*Goodyear Tire & Rubber Co. (The)		33,124		441,212
*GoPro, Inc., Class A		7,422		66,204
Graham Holdings Co., Class B		463		274,267
*Grand Canyon Education, Inc.		6,327		607,202
Group 1 Automotive, Inc.		2,777		483,587
Guess?, Inc.		5,581		125,405
#H&R Block, Inc.		21,739		566,736
Hanesbrands, Inc.		46,522		616,882
Harley-Davidson, Inc.		20,166		735,051
Hasbro, Inc.		18,646		1,641,967
#Haverty Furniture Cos., Inc.		1,700		42,211
*Helen of Troy, Ltd.		3,396		728,476
Hibbett, Inc.		2,888		124,704
*Hilton Grand Vacations, Inc.		9,156		428,775
*Hilton Worldwide Holdings, Inc.		40,906		6,352,293
Home Depot, Inc. (The)		154,499		46,411,500
*Hyatt Hotels Corp., Class A		7,172		681,053
Installed Building Products, Inc.		3,123		251,308
#International Game Technology PLC		7,805		170,383
#*iRobot Corp.		3,683		186,544
Jack in the Box, Inc.		3,400		281,384

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Johnson Outdoors, Inc., Class A		1,187	$	90,782
KB Home		9,625		312,139
Kohl’s Corp.		16,964		981,876
Kontoor Brands, Inc.		6,161		244,777
#*Lakeland Industries, Inc.		1,000		16,180
#*Lands’ End, Inc.		1,303		18,268
*Las Vegas Sands Corp.		45,888		1,625,812
#Laureate Education, Inc., Class A		6,029		68,309
La-Z-Boy, Inc.		6,010		157,943
LCI Industries		2,191		213,228
Lear Corp.		8,394		1,073,928
Leggett & Platt, Inc.		15,886		566,018
Lennar Corp., Class A		37,595		2,875,642
Lennar Corp., Class B		1,957		127,596
Levi Strauss & Co., Class A		812		14,705
*LGI Homes, Inc.		2,763		258,921
Lifetime Brands, Inc.		300		3,786
Lithia Motors, Inc., Class A		3,371		954,431
LKQ Corp.		38,872		1,929,217
Lowe’s Cos., Inc.		108,065		21,367,692
*Lululemon Athletica, Inc.		15,994		5,671,952
*M/I Homes, Inc.		2,750		121,770
Macy’s, Inc.		40,591		981,084
*Malibu Boats, Inc., Class A		3,426		172,294
Marine Products Corp.		1,049		12,315
*MarineMax, Inc.		2,151		88,019
*Marriott International, Inc., Class A		38,610		6,854,047
Marriott Vacations Worldwide Corp.		5,306		792,345
*Mattel, Inc.		39,435		958,665
McDonald’s Corp.		109,387		27,254,865
MDC Holdings, Inc.		9,290		342,894
*Meritage Homes Corp.		3,700		305,435
MGM Resorts International		54,546		2,238,568
*Modine Manufacturing Co.		4,337		34,262
*Mohawk Industries, Inc.		5,800		818,148
*Monarch Casino & Resort, Inc.		1,845		129,427
Monro, Inc.		4,856		222,065
*Motorcar Parts of America, Inc.		2,528		38,451
Movado Group, Inc.		2,287		82,263
Murphy USA, Inc.		4,319		1,008,918
Nathan’s Famous, Inc.		509		24,111
*National Vision Holdings, Inc.		8,369		315,093
#*Nautilus, Inc.		4,149		12,488
Newell Brands, Inc.		51,013		1,180,951
NIKE, Inc., Class B		183,663		22,902,776
#Nordstrom, Inc.		15,002		385,551
#*Norwegian Cruise Line Holdings, Ltd.		9,687		194,031
*NVR, Inc.		490		2,144,343
*ODP Corp. (The)		6,232		268,163
#*Ollie’s Bargain Outlet Holdings, Inc.		7,467		358,789
*OneSpaWorld Holdings, Ltd.		2,362		23,714
*O’Reilly Automotive, Inc.		10,441		6,332,989
Oxford Industries, Inc.		1,742		156,083
Papa John’s International, Inc.		3,902		355,277
Patrick Industries, Inc.		2,586		160,979

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Penn National Gaming, Inc.		11,471	$	419,494
Penske Automotive Group, Inc.		4,700		492,654
#PetMed Express, Inc.		2,200		48,180
*Planet Fitness, Inc., Class A		13,004		1,040,710
*Playa Hotels & Resorts NV		9,601		90,633
#Polaris, Inc.		7,285		691,638
Pool Corp.		5,850		2,370,537
PulteGroup, Inc.		35,319		1,474,921
PVH Corp.		5,976		434,933
#*QuantumScape Corp.		18,882		282,097
Qurate Retail, Inc., Class A		61,479		258,827
Ralph Lauren Corp.		6,100		636,474
RCI Hospitality Holdings, Inc.		1,000		61,960
*Red Robin Gourmet Burgers, Inc.		1,197		15,788
Red Rock Resorts, Inc., Class A		8,652		380,342
Rent-A-Center, Inc.		6,223		150,099
#*RH		2,471		830,553
#Rocky Brands, Inc.		231		8,896
Ross Stores, Inc.		55,290		5,516,283
*Royal Caribbean Cruises, Ltd.		14,740		1,145,740
Ruth’s Hospitality Group, Inc.		4,284		89,835
*Sally Beauty Holdings, Inc.		17,805		269,212
*Scientific Games Corp.		5,171		289,886
*SeaWorld Entertainment, Inc.		5,680		383,059
Service Corp.		23,447		1,538,358
*Shake Shack, Inc., Class A		3,741		216,342
Shoe Carnival, Inc.		1,542		46,553
Shutterstock, Inc.		2,418		183,091
#Signet Jewelers, Ltd.		1,327		93,155
*Six Flags Entertainment Corp.		7,957		304,514
*Skechers USA, Inc., Class A		18,759		718,470
*Skyline Champion Corp.		4,959		253,107
#*Sleep Number Corp.		5,542		224,784
Smith & Wesson Brands, Inc.		5,455		74,897
Sonic Automotive, Inc., Class A		4,001		170,243
#*Sonos, Inc.		16,601		378,835
Standard Motor Products, Inc.		2,307		98,463
Starbucks Corp.		161,552		12,058,241
Steven Madden, Ltd.		10,374		425,956
*Stoneridge, Inc.		3,400		67,014
Strategic Education, Inc.		3,690		238,374
#*Stride, Inc.		5,651		222,084
Superior Group of Cos., Inc.		324		5,152
Tapestry, Inc.		30,555		1,005,871
Target Corp.		72,582		16,595,874
*Taylor Morrison Home Corp.		15,608		408,774
Tempur Sealy International, Inc.		25,652		695,426
*Tenneco, Inc., Class A		6,339		108,841
*Terminix Global Holdings, Inc.		18,832		864,200
*Tesla, Inc.		121,494		105,792,115
Texas Roadhouse, Inc.		8,135		669,755
#Thor Industries, Inc.		7,009		536,539
TJX Cos, Inc. (The)		179,027		10,970,775
Toll Brothers, Inc.		16,802		779,109
*TopBuild Corp.		4,853		879,072

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Tractor Supply Co.		17,359	$	3,496,971
Travel + Leisure Co.		13,033		723,071
*TravelCenters of America, Inc.		328		12,467
*Tri Pointe Homes, Inc.		15,179		313,750
*Tupperware Brands Corp.		5,616		98,729
*Ulta Beauty, Inc.		7,286		2,891,085
*Under Armour, Inc., Class A		17,622		270,674
*Under Armour, Inc., Class C		21,812		309,512
*Unifi, Inc.		1,766		25,907
*Universal Electronics, Inc.		1,700		50,150
*Urban Outfitters, Inc.		8,745		208,131
Vail Resorts, Inc.		5,664		1,439,562
VF Corp.		37,785		1,964,820
#*Victoria’s Secret & Co.		5,928		279,327
*Vista Outdoor, Inc.		7,415		261,230
#*Visteon Corp.		4,605		482,190
#*Wayfair, Inc., Class A		5,368		413,014
Wendy’s Co. (The)		26,971		532,947
#Whirlpool Corp.		8,828		1,602,459
#Williams-Sonoma, Inc.		11,314		1,476,251
#Wingstop, Inc.		4,405		404,203
Winmark Corp.		300		60,960
#Winnebago Industries, Inc.		5,624		299,084
Wolverine World Wide, Inc.		11,174		221,469
Wyndham Hotels & Resorts, Inc.		13,672		1,202,589
*Wynn Resorts, Ltd.		6,541		461,010
*YETI Holdings, Inc.		3,842		187,759
Yum! Brands, Inc.		43,018		5,033,536
#*Zumiez, Inc.		2,400		87,912
TOTAL CONSUMER DISCRETIONARY				654,612,357
CONSUMER STAPLES (6.7%)
#Albertsons Cos., Inc., Class A		8,312		259,999
Altria Group, Inc.		217,206		12,070,137
Andersons, Inc. (The), Class A		4,218		211,870
Archer-Daniels-Midland Co.		80,240		7,186,294
#B&G Foods, Inc.		7,358		198,151
*BellRing Brands, Inc.		12,149		260,353
*BJ’s Wholesale Club Holdings, Inc.		16,026		1,031,273
#*Boston Beer Co., Inc. (The), Class A		1,385		519,375
Brown-Forman Corp., Class A		8,944		558,284
Brown-Forman Corp., Class B		46,117		3,110,130
Bunge, Ltd.		19,709		2,229,482
Calavo Growers, Inc.		2,560		92,774
Cal-Maine Foods, Inc.		4,200		225,666
#Campbell Soup Co.		22,568		1,065,661
Casey’s General Stores, Inc.		5,266		1,060,046
#*Celsius Holdings, Inc.		1,109		57,668
*Central Garden & Pet Co.		1,175		51,453
*Central Garden & Pet Co., Class A		5,927		245,259
*Chefs’ Warehouse, Inc. (The)		552		20,203
Church & Dwight Co., Inc.		35,391		3,452,746
Clorox Co. (The)		15,814		2,268,835
Coca-Cola Co. (The)		597,926		38,631,999

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
Coca-Cola Consolidated, Inc.		781	$	344,812
Colgate-Palmolive Co.		121,805		9,385,075
Conagra Brands, Inc.		59,150		2,066,110
Constellation Brands, Inc., Class A		21,926		5,395,769
Costco Wholesale Corp.		66,469		35,342,897
*Coty, Inc., Class A		46,968		380,911
*Darling Ingredients, Inc.		24,184		1,774,864
Edgewell Personal Care Co.		3,060		116,708
*elf Beauty, Inc.		782		19,026
Energizer Holdings, Inc.		380		11,510
Estee Lauder Cos, Inc. (The)		32,435		8,564,786
Flowers Foods, Inc.		26,290		697,211
Fresh Del Monte Produce, Inc.		3,516		91,592
*Freshpet, Inc.		5,275		492,421
General Mills, Inc.		87,855		6,213,984
*Grocery Outlet Holding Corp.		5,173		174,175
*Hain Celestial Group, Inc. (The)		12,613		423,040
#*Herbalife Nutrition, Ltd.		14,922		396,627
Hershey Co. (The)		21,053		4,753,136
#Hormel Foods Corp.		38,917		2,038,862
*Hostess Brands, Inc.		18,815		426,912
Ingles Markets, Inc., Class A		1,713		159,515
Ingredion, Inc.		9,617		818,503
Inter Parfums, Inc.		3,030		247,642
J & J Snack Foods Corp.		1,999		299,250
J M Smucker Co. (The)		14,900		2,040,257
John B Sanfilippo & Son, Inc.		1,301		101,010
#Kellogg Co.		33,547		2,297,970
Keurig Dr Pepper, Inc.		90,573		3,387,430
Kimberly-Clark Corp.		49,932		6,932,060
Kraft Heinz Co. (The)		64,311		2,741,578
Kroger Co. (The)		109,934		5,932,039
Lamb Weston Holdings, Inc.		20,641		1,364,370
Lancaster Colony Corp.		3,102		481,368
*Landec Corp.		3,292		32,755
*Lifeway Foods, Inc.		315		1,802
McCormick & Co., Inc.		35,682		3,588,539
McCormick & Co., Inc.		1,214		123,549
Medifast, Inc.		2,099		374,378
#MGP Ingredients, Inc.		1,480		135,168
Molson Coors Beverage Co., Class B		15,786		854,654
Mondelez International, Inc., Class A		207,677		13,391,013
*Monster Beverage Corp.		58,141		4,981,521
National Beverage Corp.		2,098		92,480
*Natural Alternatives International, Inc.		709		6,941
Nu Skin Enterprises, Inc., Class A		5,872		250,382
Oil-Dri Corp. of America		641		15,993
PepsiCo., Inc.		208,871		35,865,239
*Performance Food Group Co.		18,825		927,131
Philip Morris International, Inc.		205,073		20,507,300
*Pilgrim’s Pride Corp.		8,443		239,359
*Post Holdings, Inc.		9,144		680,222
PriceSmart, Inc.		2,276		180,828
Procter & Gamble Co. (The)		357,717		57,431,464
Reynolds Consumer Products, Inc.		7,832		231,749

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
Sanderson Farms, Inc.		2,302	$	435,930
*Seneca Foods Corp., Class A		500		27,125
*Simply Good Foods Co. (The)		8,680		361,522
SpartanNash Co.		4,519		154,911
Spectrum Brands Holdings, Inc.		4,592		390,641
*Sprouts Farmers Market, Inc.		13,996		417,081
Sysco Corp.		72,631		6,208,498
Tootsie Roll Industries, Inc.		2,593		90,816
*TreeHouse Foods, Inc.		3,223		101,525
Tyson Foods, Inc., Class A		41,283		3,845,924
*United Natural Foods, Inc.		7,573		325,109
United-Guardian, Inc.		600		12,924
#Universal Corp.		2,936		169,848
*US Foods Holding Corp.		28,103		1,057,235
*USANA Health Sciences, Inc.		1,600		122,656
Vector Group, Ltd.		13,895		176,744
Walgreens Boots Alliance, Inc.		96,925		4,109,620
Walmart, Inc.		207,610		31,762,254
#WD-40 Co.		1,865		343,123
Weis Markets, Inc.		1,930		154,168
TOTAL CONSUMER STAPLES				370,901,199
ENERGY (4.2%)
Adams Resources & Energy, Inc.		300		11,661
Antero Midstream Corp.		36,600		375,882
*Antero Resources Corp.		40,381		1,421,411
APA Corp.		50,816		2,079,899
#Arch Resources, Inc.		2,200		366,036
Archrock, Inc.		5,910		51,476
Baker Hughes Co.		126,359		3,919,656
Berry Corp.		12,266		134,558
Brigham Minerals, Inc.		9,434		233,775
*Bristow Group, Inc.		1,023		30,506
Cactus, Inc., Class A		7,343		366,636
California Resources Corp.		5,759		231,569
#*Callon Petroleum Co.		5,269		270,142
*Centennial Resource Development, Inc., Class A		31,229		241,712
ChampionX Corp.		30,274		638,781
Cheniere Energy, Inc.		30,953		4,203,727
#Chesapeake Energy Corp.		6,103		500,568
Chevron Corp.		275,982		43,238,100
#Civitas Resources, Inc.		3,997		234,304
#*Clean Energy Fuels Corp.		29,364		172,073
*CNX Resources Corp.		26,507		544,719
*Comstock Resources, Inc.		16,731		284,929
ConocoPhillips		180,354		17,227,414
*CONSOL Energy, Inc.		4,410		209,695
#Continental Resources, Inc.		7,953		441,948
Core Laboratories NV		4,584		119,184
Coterra Energy, Inc.		103,864		2,990,245
#Crescent Energy, Inc., Class A		208		3,268
CVR Energy, Inc.		384		9,627
*Delek US Holdings, Inc.		5,509		133,318
*Denbury, Inc.		7,104		454,514

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ENERGY (Continued)
Devon Energy Corp.		80,691	$	4,693,795
DHT Holdings, Inc.		16,318		91,707
Diamondback Energy, Inc.		22,832		2,882,083
*DMC Global, Inc.		1,705		34,083
Dorian LPG, Ltd.		460		6,771
*Dril-Quip, Inc.		4,508		130,191
DT Midstream, Inc.		14,587		784,051
EnLink Midstream LLC		27,239		268,849
EOG Resources, Inc.		72,630		8,480,279
EQT Corp.		42,879		1,704,440
Equitrans Midstream Corp.		17,938		140,993
*Expro Group Holdings NV		10,681		163,206
Exxon Mobil Corp.		606,018		51,663,034
#*Green Plains, Inc.		8,979		252,041
*Gulfport Energy Corp.		1,447		135,989
Halliburton Co.		113,003		4,025,167
*Helix Energy Solutions Group, Inc.		1,500		6,165
Helmerich & Payne, Inc.		14,369		661,405
Hess Corp.		36,973		3,810,807
*HF Sinclair Corp.		17,898		680,482
International Seaways, Inc.		2,198		46,444
Kinder Morgan, Inc.		213,936		3,882,938
*Kosmos Energy, Ltd.		63,155		426,928
*Laredo Petroleum, Inc.		2,566		182,725
*Liberty Oilfield Services, Inc., Class A		11,300		182,382
#Magnolia Oil & Gas Corp., Class A		23,399		543,793
Marathon Oil Corp.		101,063		2,518,490
Marathon Petroleum Corp.		85,996		7,504,011
Matador Resources Co.		16,931		826,571
Murphy Oil Corp.		20,550		782,544
*Nabors Industries, Ltd.		749		115,810
NACCO Industries, Inc., Class A		287		13,225
#New Fortress Energy, Inc.		10,764		417,428
*NexTier Oilfield Solutions, Inc.		24,377		268,878
Northern Oil and Gas, Inc.		6,061		151,404
#NOV, Inc.		55,978		1,014,881
Oasis Petroleum, Inc.		2,129		282,433
Occidental Petroleum Corp.		102,223		5,631,465
*Oceaneering International, Inc.		12,035		136,357
*Oil States International, Inc.		6,970		47,117
ONEOK, Inc.		58,322		3,693,532
Ovintiv, Inc.		32,353		1,656,150
Patterson-UTI Energy, Inc.		13,477		221,562
*PBF Energy, Inc., Class A		638		18,540
PDC Energy, Inc.		11,980		835,485
#*Peabody Energy Corp.		12,501		283,023
Phillips 66		65,784		5,707,420
Pioneer Natural Resources Co.		32,029		7,445,782
*ProPetro Holding Corp.		2,902		41,034
*Range Resources Corp.		30,716		919,637
*Renewable Energy Group, Inc.		5,800		354,148
*REX American Resources Corp.		400		33,852
*RPC, Inc.		7,405		76,568
Schlumberger NV		196,992		7,684,658
Scorpio Tankers, Inc.		5,037		124,565

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ENERGY (Continued)
#*SEACOR Marine Holdings, Inc.		2,211	$	15,919
*Select Energy Services, Inc., Class A		5,263		40,841
SFL Corp., Ltd.		10,010		99,299
SM Energy Co.		14,044		498,983
*Southwestern Energy Co.		88,503		663,773
Targa Resources Corp.		28,911		2,122,357
*TechnipFMC PLC		54,364		376,199
#*Tellurian, Inc.		22,667		112,882
*TETRA Technologies, Inc.		30		110
Texas Pacific Land Corp.		316		431,846
*Tidewater, Inc.		916		18,283
*Transocean, Ltd.		72,426		272,322
#*Uranium Energy Corp.		714		3,035
*US Silica Holdings, Inc.		9,446		175,507
Valero Energy Corp.		60,228		6,714,217
*Weatherford International PLC		7,073		228,316
Whiting Petroleum Corp.		4,513		329,675
Williams Cos, Inc. (The)		165,802		5,685,351
World Fuel Services Corp.		8,836		214,008
TOTAL ENERGY				233,831,574
FINANCIALS (11.7%)
1st Source Corp.		2,189		94,718
Affiliated Managers Group, Inc.		6,093		765,098
Aflac, Inc.		94,287		5,400,759
*Alleghany Corp.		1,912		1,599,388
Allegiance Bancshares, Inc.		1,737		70,974
Allstate Corp. (The)		45,230		5,723,404
Ally Financial, Inc.		51,536		2,059,379
A-Mark Precious Metals, Inc.		1,503		118,436
Amerant Bancorp, Inc.		1,965		52,249
American Equity Investment Life Holding Co.		11,056		417,032
American Express Co.		96,454		16,851,478
American Financial Group, Inc.		9,296		1,287,310
American International Group, Inc.		112,267		6,568,742
American National Group, Inc.		921		173,710
Ameriprise Financial, Inc.		17,460		4,635,455
Ameris BanCorp		8,588		358,120
AMERISAFE, Inc.		2,573		119,259
Ameriserv Financial, Inc.		100		397
Aon PLC, Class A		37,941		10,926,629
Apollo Global Management, Inc.		14,843		738,588
*Arch Capital Group, Ltd.		52,391		2,392,697
#Ares Management Corp., Class A		16,733		1,108,059
Argo Group International Holdings, Ltd.		4,101		175,523
Arrow Financial Corp.		1,123		35,150
Arthur J Gallagher & Co.		28,473		4,797,416
Artisan Partners Asset Management, Inc., Class A		1,954		62,802
Associated Banc-Corp.		23,129		461,424
Assurant, Inc.		8,617		1,567,260
Assured Guaranty, Ltd.		14,419		795,208
Atlantic Union Bankshares Corp.		11,803		398,705
*Atlanticus Holdings Corp.		879		37,832
Axis Capital Holdings, Ltd.		12,040		690,253

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*Axos Financial, Inc.		7,386	$	279,782
B. Riley Financial, Inc.		197		8,897
Banc of California, Inc.		5,827		105,119
BancFirst Corp.		1,856		151,728
*BanCorp, Inc. (The)		7,159		162,438
Bank of America Corp.		1,124,315		40,115,559
Bank of Hawaii Corp.		5,506		409,316
Bank of Marin BanCorp		398		12,441
Bank of New York Mellon Corp. (The)		109,854		4,620,459
Bank of NT Butterfield & Son, Ltd. (The)		632		20,243
Bank OZK		16,185		621,828
BankUnited, Inc.		9,575		359,445
Banner Corp.		5,257		282,301
*Berkshire Hathaway, Inc., Class B		279,752		90,312,338
Berkshire Hills BanCorp, Inc.		5,968		147,648
BGC Partners, Inc., Class A		19,690		71,475
BlackRock, Inc.		20,874		13,039,570
Blackstone, Inc., Class A		88,943		9,033,940
*Blucora, Inc.		5,747		116,377
BOK Financial Corp.		4,644		385,127
*Brighthouse Financial, Inc.		5,529		283,969
Brightsphere Investment Group, Inc.		5,289		105,992
Brookline BanCorp, Inc.		9,168		132,569
Brown & Brown, Inc.		34,624		2,145,996
Byline BanCorp, Inc.		1,960		45,982
Cadence Bank		26,804		671,172
Cambridge BanCorp		153		12,502
Camden National Corp.		980		43,855
*Cannae Holdings, Inc.		8,602		192,685
Capital City Bank Group, Inc.		1,069		27,377
Capital One Financial Corp.		62,056		7,733,419
Capitol Federal Financial, Inc.		10,083		97,099
Cathay General BanCorp		10,048		402,824
Cboe Global Markets, Inc.		15,769		1,781,582
#CBTX, Inc.		84		2,396
Central Pacific Financial Corp.		4,331		104,724
Charles Schwab Corp. (The)		202,159		13,409,206
Chubb, Ltd.		58,065		11,987,519
Cincinnati Financial Corp.		21,018		2,578,068
Citigroup, Inc.		268,666		12,952,388
Citizens Community BanCorp, Inc.		600		7,866
Citizens Financial Group, Inc.		64,115		2,526,131
*Citizens, Inc.		4,015		12,005
City Holding Co.		2,057		159,171
CME Group, Inc.		49,422		10,840,221
CNA Financial Corp.		4,268		202,474
CNB Financial Corp.		280		6,958
CNO Financial Group, Inc.		21,156		510,706
#Cohen & Steers, Inc.		3,356		260,728
#*Coinbase Global, Inc., Class A		66		7,439
Columbia Banking System, Inc.		9,681		271,842
*Columbia Financial, Inc.		4,380		83,001
Comerica, Inc.		19,784		1,620,310
Commerce Bancshares, Inc.		17,127		1,170,973
Community Bank System, Inc.		7,087		456,403

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Community Trust BanCorp, Inc.		1,749	$	69,628
ConnectOne BanCorp, Inc.		4,334		120,745
*Consumer Portfolio Services, Inc.		1,025		11,685
Cowen, Inc., Class A		4,014		91,720
Crawford & Co., Class A		3,717		28,993
Crawford & Co., Class B		1,800		13,266
*Credit Acceptance Corp.		1,078		552,475
*CrossFirst Bankshares, Inc.		1,414		18,113
Cullen/Frost Bankers, Inc.		7,881		1,042,577
*Customers BanCorp, Inc.		4,730		198,991
CVB Financial Corp.		17,983		413,969
Diamond Hill Investment Group, Inc.		388		65,328
Dime Community Bancshares, Inc.		5,618		176,630
Discover Financial Services		44,910		5,050,579
Donegal Group, Inc., Class A		1,374		18,590
*Donnelley Financial Solutions, Inc.		3,430		100,396
Eagle BanCorp, Inc.		4,407		221,892
East West BanCorp, Inc.		19,102		1,361,973
Eastern Bankshares, Inc.		14,618		280,081
Employers Holdings, Inc.		3,900		153,426
#*Encore Capital Group, Inc.		3,141		181,581
*Enova International, Inc.		4,073		152,330
*Enstar Group, Ltd.		1,386		326,749
Enterprise Financial Services Corp.		5,796		256,009
Equitable Holdings, Inc.		28,364		817,734
#Erie Indemnity Co., Class A		3,717		595,761
Essa BanCorp, Inc.		707		12,160
Essent Group, Ltd.		12,858		521,135
Evercore, Inc.		5,612		593,469
Everest Re Group, Ltd.		5,479		1,505,136
FactSet Research Systems, Inc.		5,431		2,191,354
Farmers National Banc Corp.		332		5,086
FB Financial Corp.		5,134		197,813
Federal Agricultural Mortgage Corp.		1,266		129,676
Federated Hermes, Inc.		11,287		321,454
Fidelity National Financial, Inc.		34,542		1,375,462
Fifth Third BanCorp		105,643		3,964,782
Financial Institutions, Inc.		1,243		34,605
First American Financial Corp.		15,828		922,931
First BanCorp		26,496		360,611
First BanCorp/Southern Pines NC		4,399		164,787
First Busey Corp.		6,250		140,437
First Citizens Bancshares, Inc., Class A		1,560		997,433
First Commonwealth Financial Corp.		12,601		169,861
First Community Bankshares, Inc.		1,700		45,271
First Financial BanCorp		12,346		252,476
First Financial Bankshares, Inc.		18,335		733,033
First Financial Corp.		1,135		48,374
First Foundation, Inc.		3,816		84,792
First Hawaiian, Inc.		18,311		432,323
First Horizon Corp.		68,261		1,527,681
First Interstate BancSystem, Inc., Class A		9,173		298,306
First Merchants Corp.		9,238		362,037
First Mid Bancshares, Inc.		403		14,524
First of Long Island Corp. (The)		194		3,255

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
First Republic Bank		24,548	$	3,663,053
FirstCash Holdings, Inc.		5,865		467,910
Flagstar BanCorp, Inc.		7,976		281,553
Flushing Financial Corp.		3,151		67,746
FNB Corp.		49,496		570,194
Franklin Resources, Inc.		42,424		1,043,206
Fulton Financial Corp.		20,912		317,235
*Genworth Financial, Inc., Class A		20,945		77,706
German American BanCorp, Inc.		2,097		73,605
Glacier BanCorp, Inc.		13,929		637,391
Global Indemnity Group LLC, Class A		1,192		30,920
Globe Life, Inc.		14,825		1,454,036
Goldman Sachs Group, Inc. (The)		44,586		13,620,577
Great Southern BanCorp, Inc.		1,100		62,414
*Green Dot Corp., Class A		6,227		164,891
Hamilton Lane, Inc., Class A		3,058		209,718
Hancock Whitney Corp.		11,053		516,949
Hanmi Financial Corp.		3,508		81,210
Hanover Insurance Group, Inc. (The)		5,113		750,691
HarborOne BanCorp, Inc.		3,136		41,991
Hartford Financial Services Group, Inc. (The)		46,688		3,264,892
HCI Group, Inc.		1,104		70,755
Heartland Financial USA, Inc.		2,144		93,843
Heritage Commerce Corp.		6,041		67,840
Heritage Financial Corp.		2,982		72,224
Hilltop Holdings, Inc.		10,005		255,027
Home Bancshares, Inc.		23,407		506,059
HomeStreet, Inc.		2,186		88,730
Hometrust Bancshares, Inc.		1,062		28,706
Hope BanCorp, Inc.		14,900		213,070
Horace Mann Educators Corp.		5,972		237,984
Horizon BanCorp, Inc.		1,048		18,319
Houlihan Lokey, Inc.		6,022		501,572
Huntington Bancshares, Inc.		169,010		2,222,481
Independent Bank Corp.		7,005		540,506
Independent Bank Corp.		325		6,415
Independent Bank Group, Inc.		3,987		270,319
Interactive Brokers Group, Inc.		12,237		728,836
Intercontinental Exchange, Inc.		81,571		9,446,738
International Bancshares Corp.		7,443		296,157
Invesco, Ltd.		44,420		816,440
James River Group Holdings, Ltd.		1,862		44,148
Janus Henderson Group PLC		17,364		529,255
Jefferies Financial Group, Inc.		14,860		457,094
JPMorgan Chase & Co.		441,004		52,638,237
Kearny Financial Corp.		9,199		109,100
Kemper Corp.		4,800		221,568
KeyCorp.		125,576		2,424,873
Kinsale Capital Group, Inc.		3,211		711,847
KKR & Co., Inc.		54,544		2,780,108
Lakeland BanCorp, Inc.		7,029		105,646
#Lakeland Financial Corp.		3,269		238,049
#Lazard, Ltd., Class A		995		32,606
*LendingClub Corp.		8,347		127,292
Lincoln National Corp.		25,379		1,526,547

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Live Oak Bancshares, Inc.		3,348	$	141,721
Loews Corp.		31,990		2,010,252
LPL Financial Holdings, Inc.		11,875		2,230,956
M&T Bank Corp.		22,763		3,793,226
Macatawa Bank Corp.		886		7,752
*Markel Corp.		1,772		2,398,012
MarketAxess Holdings, Inc.		5,151		1,357,855
Marsh & McLennan Cos., Inc.		73,473		11,880,584
#*MBIA, Inc.		14,600		175,784
Mercantile Bank Corp.		340		10,676
Mercury General Corp.		3,146		158,653
#Meta Financial Group, Inc.		3,525		153,866
MetLife, Inc.		98,846		6,492,205
*Metropolitan Bank Holding Corp.		745		66,342
MGIC Investment Corp.		25,984		339,351
Midland States BanCorp, Inc.		890		23,460
Moelis & Co., Class A		6,101		270,030
Moody’s Corp.		25,004		7,913,266
Morgan Stanley		202,190		16,294,492
Morningstar, Inc.		3,213		813,628
*Mr. Cooper Group, Inc.		5,941		267,167
MSCI, Inc.		11,928		5,024,670
Nasdaq, Inc.		15,459		2,432,783
National Bank Holdings Corp., Class A		4,119		150,385
Navient Corp.		21,774		345,989
NBT BanCorp, Inc.		5,324		187,405
Nelnet, Inc., Class A		3,140		257,700
#New York Community BanCorp, Inc.		38,327		354,141
*Nicolet Bankshares, Inc.		877		71,370
*NMI Holdings, Inc., Class A		9,277		170,511
Northern Trust Corp.		27,407		2,824,291
Northfield BanCorp, Inc.		5,064		66,288
Northrim BanCorp, Inc.		600		24,042
Northwest Bancshares, Inc.		15,031		190,593
OceanFirst Financial Corp.		6,774		126,877
OFG BanCorp		7,064		187,761
Old National BanCorp		34,484		522,777
Old Republic International Corp.		37,113		816,857
OneMain Holdings, Inc.		4,021		184,685
Oppenheimer Holdings, Inc., Class A		765		24,648
Origin BanCorp, Inc.		1,773		66,807
Pacific Premier BanCorp, Inc.		5,002		156,863
PacWest BanCorp		15,608		513,347
*Palomar Holdings, Inc.		360		19,602
#Park National Corp.		1,429		168,408
Peapack-Gladstone Financial Corp.		1,562		48,406
PennyMac Financial Services, Inc.		4,774		231,825
Peoples BanCorp, Inc.		1,433		39,293
Pinnacle Financial Partners, Inc.		10,246		794,577
Piper Sandler Cos.		2,783		319,989
PJT Partners, Inc., Class A		2,713		179,031
PNC Financial Services Group, Inc. (The)		59,555		9,892,085
Popular, Inc.		11,636		907,492
*PRA Group, Inc.		5,710		239,991
Preferred Bank		1,857		124,642

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Premier Financial Corp.		3,504	$	92,996
Primerica, Inc.		6,165		798,737
Principal Financial Group, Inc.		34,334		2,339,519
ProAssurance Corp.		7,130		175,184
*PROG Holdings, Inc.		8,015		212,157
Progressive Corp. (The)		82,335		8,839,486
Prosperity Bancshares, Inc.		11,850		774,753
Provident Financial Services, Inc.		8,272		183,059
Prudential Financial, Inc.		53,682		5,825,034
#Pzena Investment Management, Inc., Class A		566		3,560
QCR Holdings, Inc.		1,184		64,279
Radian Group, Inc.		18,341		392,314
Raymond James Financial, Inc.		23,590		2,299,081
Regional Management Corp.		133		5,726
Regions Financial Corp.		138,678		2,873,408
Reinsurance Group of America, Inc.		8,490		911,147
RenaissanceRe Holdings, Ltd.		6,051		868,440
Renasant Corp.		4,649		138,494
Republic BanCorp, Inc., Class A		805		33,552
RLI Corp.		6,072		696,944
#Rocket Cos., Inc., Class A		10,163		89,943
S&P Global, Inc.		36,687		13,812,655
S&T BanCorp, Inc.		4,265		120,529
Safety Insurance Group, Inc.		2,080		178,963
Sandy Spring BanCorp, Inc.		5,273		207,071
Seacoast Banking Corp. of Florida		6,335		205,887
SEI Investments Co.		18,553		1,033,773
Selective Insurance Group, Inc.		8,091		666,375
ServisFirst Bancshares, Inc.		5,806		466,338
Sierra BanCorp		240		5,220
Signature Bank		7,226		1,750,498
Simmons First National Corp., Class A		7,397		176,566
*SiriusPoint, Ltd.		3,922		24,630
SLM Corp.		52,087		871,415
Southside Bancshares, Inc.		3,294		129,092
SouthState Corp.		10,132		784,622
State Street Corp.		49,542		3,317,828
Stewart Information Services Corp.		2,748		141,797
Stifel Financial Corp.		13,183		815,369
Stock Yards BanCorp, Inc.		3,188		166,669
*StoneX Group, Inc.		2,923		198,121
*SVB Financial Group		7,015		3,420,795
Synchrony Financial		58,781		2,163,729
Synovus Financial Corp.		19,151		795,533
T.Rowe Price Group, Inc.		33,377		4,106,706
Territorial BanCorp, Inc.		840		19,076
*Texas Capital Bancshares, Inc.		5,760		295,834
TFS Financial Corp.		9,949		149,136
#Tompkins Financial Corp.		1,652		120,596
Towne Bank		7,933		218,713
Tradeweb Markets, Inc., Class A		5,196		369,903
Travelers Cos, Inc. (The)		37,844		6,473,595
TriCo Bancshares		3,326		124,891
*TriState Capital Holdings, Inc.		809		24,440
*Triumph BanCorp, Inc.		3,157		219,222

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Truist Financial Corp.		180,022	$	8,704,064
#*Trupanion, Inc.		2,415		153,642
Trustmark Corp.		8,290		231,125
UMB Financial Corp.		5,677		511,952
Umpqua Holdings Corp.		24,584		406,619
United Bankshares, Inc.		10,396		345,771
United Community Banks, Inc.		10,648		320,931
United Security Bancshares/Fresno CA		1,875		15,056
Universal Insurance Holdings, Inc.		3,400		42,704
Univest Financial Corp.		2,249		56,675
Unum Group		25,765		786,348
US BanCorp		188,785		9,167,400
Valley National BanCorp		51,144		612,705
Value Line, Inc.		135		8,838
Veritex Holdings, Inc.		4,689		154,034
#Victory Capital Holdings, Inc., Class A		154		4,156
Virtu Financial, Inc., Class A		9,373		270,692
Virtus Investment Partners, Inc.		757		134,110
Voya Financial, Inc.		19,581		1,236,344
W. R. Berkley Corp.		30,844		2,050,818
Walker & Dunlop, Inc.		4,148		496,764
Washington Federal, Inc.		11,245		342,185
Washington Trust BanCorp, Inc.		1,700		79,798
Waterstone Financial, Inc.		1,767		28,378
Webster Financial Corp.		21,674		1,083,483
Wells Fargo & Co.		516,006		22,513,342
WesBanco, Inc.		5,561		179,287
West BanCorp, Inc.		2,033		50,825
Westamerica BanCorp		3,207		188,956
Western Alliance BanCorp		11,526		877,244
White Mountains Insurance Group, Ltd.		483		506,194
Willis Towers Watson PLC		17,072		3,668,090
Wintrust Financial Corp.		7,788		680,048
WisdomTree Investments, Inc.		1,940		11,310
#*World Acceptance Corp.		151		28,495
WSFS Financial Corp.		9,052		362,714
Zions BanCorp NA		25,384		1,434,450
TOTAL FINANCIALS				652,549,157
HEALTH CARE (14.0%)
*10X Genomics, Inc., Class A		492		23,498
#*2Seventy bio, Inc.		2,329		31,348
Abbott Laboratories		256,331		29,093,568
AbbVie, Inc.		259,734		38,149,730
*ABIOMED, Inc.		6,668		1,910,915
*Acadia Healthcare Co., Inc.		11,929		809,741
*Addus HomeCare Corp.		1,997		168,307
#Agilent Technologies, Inc.		44,317		5,285,689
*Agios Pharmaceuticals, Inc.		1,960		43,061
*Albireo Pharma, Inc.		388		12,346
*Alector, Inc.		3,648		35,021
*Align Technology, Inc., Class A		10,867		3,150,452
*Alkermes PLC		18,339		529,080
*Allscripts Healthcare Solutions, Inc.		18,020		372,293

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Alnylam Pharmaceuticals, Inc.		16,237	$	2,166,503
*Amedisys, Inc., Class B		4,267		544,683
AmerisourceBergen Corp.		23,858		3,609,477
Amgen, Inc.		81,918		19,102,458
*AMN Healthcare Services, Inc.		6,500		635,375
*Amphastar Pharmaceuticals, Inc.		5,832		206,861
*AngioDynamics, Inc.		4,511		94,957
*Anika Therapeutics, Inc.		1,888		40,649
*Antares Pharma, Inc.		3,908		21,748
Anthem, Inc.		35,360		17,748,245
#*Arcus Biosciences, Inc.		4,356		105,459
*Arrowhead Pharmaceuticals, Inc.		10,653		437,945
#*Artivion, Inc.		4,361		88,485
AstraZeneca PLC, Sponsored ADR		58,004		3,851,466
*AtriCure, Inc.		4,507		234,049
Atrion Corp.		200		125,324
*Avanos Medical, Inc.		5,856		170,761
*Avantor, Inc.		41,358		1,318,493
#*Avid Bioservices, Inc.		206		2,773
#*Avidity Biosciences, Inc.		2,259		32,304
*Axonics, Inc.		3,931		203,704
Baxter International, Inc.		72,384		5,143,607
#Becton Dickinson and Co.		38,413		9,495,309
*Biogen, Inc.		21,576		4,475,725
*Biohaven Pharmaceutical Holding Co., Ltd.		2,718		242,364
*BioMarin Pharmaceutical, Inc.		12,651		1,029,159
*Bio-Rad Laboratories, Inc., Class A		3,154		1,615,037
Bio-Techne Corp.		5,731		2,176,003
*Bluebird Bio, Inc.		6,989		25,370
*Blueprint Medicines Corp.		1,283		74,863
*Boston Scientific Corp.		195,998		8,253,476
Bristol-Myers Squibb Co.		294,909		22,197,800
*Brookdale Senior Living, Inc.		14,155		87,478
Bruker Corp.		15,269		877,815
*Cara Therapeutics, Inc.		3,982		34,723
Cardinal Health, Inc.		36,082		2,094,560
*CareDx, Inc.		4,054		123,404
*Catalent, Inc.		21,596		1,955,734
*Catalyst Pharmaceuticals, Inc.		12,071		91,981
#*Celldex Therapeutics, Inc.		6,137		187,485
*Centene Corp.		77,894		6,274,362
Cerner Corp.		39,620		3,710,017
*Change Healthcare, Inc.		43,190		1,017,556
*Charles River Laboratories International, Inc.		7,199		1,738,630
Chemed Corp.		2,338		1,148,870
#*ChemoCentryx, Inc.		4,305		79,470
Cigna Corp.		48,113		11,873,326
*Codexis, Inc.		1,211		14,568
*Collegium Pharmaceutical, Inc.		5,046		81,241
*Community Health Systems, Inc.		22,060		169,200
*Computer Programs and Systems, Inc.		1,145		36,548
CONMED Corp.		4,332		575,983
Cooper Cos, Inc. (The)		6,853		2,474,207
*Corcept Therapeutics, Inc.		10,256		220,607
*CorVel Corp.		1,799		278,989

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Covetrus, Inc.		19,020	$	262,476
#*Crinetics Pharmaceuticals, Inc.		22		447
*Cross Country Healthcare, Inc.		4,075		76,365
*Cutera, Inc.		1,500		81,465
CVS Health Corp.		193,106		18,563,280
Danaher Corp.		87,195		21,897,280
*DaVita, Inc.		12,282		1,331,000
*Denali Therapeutics, Inc.		8,820		209,916
DENTSPLY SIRONA, Inc.		31,120		1,244,489
*DexCom, Inc.		13,671		5,585,697
#*Eagle Pharmaceuticals, Inc.		1,230		54,280
*Edwards Lifesciences Corp.		92,157		9,748,367
*Elanco Animal Health, Inc.		61,486		1,556,211
Eli Lilly & Co.		128,920		37,661,400
#*Embecta Corp.		7,715		234,767
*Emergent BioSolutions, Inc.		6,954		225,171
*Enanta Pharmaceuticals, Inc.		3,269		210,524
Encompass Health Corp.		14,435		993,561
#*Enovis Corp.		3,496		226,786
Ensign Group, Inc. (The)		7,060		567,130
*Envista Holdings Corp.		23,202		919,263
*Enzo Biochem, Inc.		3,718		9,481
*Evolent Health, Inc., Class A		15,582		428,817
#*Exact Sciences Corp.		21,896		1,205,375
*Exelixis, Inc.		42,986		960,307
#*Fate Therapeutics, Inc.		3,982		113,726
*FibroGen, Inc.		11,331		105,378
*Fulgent Genetics, Inc.		1,980		108,662
Gilead Sciences, Inc.		153,631		9,116,464
*Glaukos Corp.		5,808		274,660
#*Global Blood Therapeutics, Inc.		2,335		71,684
*Globus Medical, Inc.		11,835		783,714
#*Guardant Health, Inc.		3,192		196,946
*Haemonetics Corp.		7,015		355,450
*Halozyme Therapeutics, Inc.		14,984		597,862
*Hanger, Inc.		3,139		51,605
*Harvard Bioscience, Inc.		4,139		21,606
HCA Healthcare, Inc.		38,962		8,359,297
#*Health Catalyst, Inc.		2,370		39,437
*HealthEquity, Inc.		5,114		318,704
*HealthStream, Inc.		2,809		53,652
*Henry Schein, Inc.		20,226		1,640,329
*Heska Corp.		156		17,135
*Hologic, Inc.		36,298		2,613,093
*Horizon Therapeutics PLC		28,760		2,834,586
Humana, Inc.		18,506		8,227,027
*ICU Medical, Inc.		2,566		549,098
*IDEXX Laboratories, Inc., Class B		12,385		5,331,495
*Illumina, Inc.		20,306		6,023,775
*Inari Medical, Inc.		46		3,712
*Incyte Corp.		15,989		1,198,535
#*Innoviva, Inc.		7,526		128,394
*Insmed, Inc.		8,419		184,965
*Insulet Corp.		9,416		2,250,330
*Integer Holdings Corp.		5,038		378,706

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Integra LifeSciences Holdings Corp.		9,872	$	603,772
*Intellia Therapeutics, Inc.		2,970		145,619
*Intra-Cellular Therapies, Inc.		7,505		379,828
*IntriCon Corp.		800		19,208
*Intuitive Surgical, Inc.		51,315		12,279,680
*Ionis Pharmaceuticals, Inc.		644		23,673
*Iovance Biotherapeutics, Inc.		9,903		150,030
*IQVIA Holdings, Inc.		21,250		4,632,287
*iRhythm Technologies, Inc.		350		43,179
#*Ironwood Pharmaceuticals, Inc.		17,565		210,780
*IVERIC bio, Inc.		11,520		159,552
*Jazz Pharmaceuticals PLC		7,280		1,166,402
Johnson & Johnson		380,046		68,583,101
*Karuna Therapeutics, Inc.		591		65,873
*Kezar Life Sciences, Inc.		1,911		22,703
*Krystal Biotech, Inc.		1,265		76,672
*Kura Oncology, Inc.		6,847		98,254
*Kymera Therapeutics, Inc.		2,195		68,813
*Laboratory Corp. of America Holdings		13,637		3,276,698
*Lantheus Holdings, Inc.		7,825		519,658
LeMaitre Vascular, Inc.		2,283		98,648
*Lensar, Inc.		1,109		8,085
*LHC Group, Inc.		4,667		774,022
*Ligand Pharmaceuticals, Inc.		2,961		274,958
*LivaNova PLC		5,574		427,303
*Madrigal Pharmaceuticals, Inc.		502		35,140
*Maravai LifeSciences Holdings, Inc., Class A		5,893		181,092
*Masimo Corp.		7,645		863,656
McKesson Corp.		22,060		6,829,997
*MEDNAX, Inc.		13,090		242,427
*Medpace Holdings, Inc.		3,728		497,949
Medtronic PLC		198,199		20,684,048
Merck & Co., Inc.		369,679		32,786,831
*Meridian Bioscience, Inc.		4,949		126,645
*Merit Medical Systems, Inc.		7,199		446,410
Mesa Laboratories, Inc.		40		8,545
*Mettler-Toledo International, Inc.		3,689		4,712,808
*Mirati Therapeutics, Inc.		1,438		88,854
*Moderna, Inc.		42,902		5,766,458
*ModivCare, Inc.		1,606		166,976
*Molina Healthcare, Inc.		8,159		2,557,439
*Myriad Genetics, Inc.		11,918		244,319
National HealthCare Corp.		1,000		68,060
National Research Corp.		804		27,577
*Natus Medical, Inc.		3,868		128,688
*Neogen Corp.		4,812		127,037
*NeoGenomics, Inc.		11,937		112,805
*Neurocrine Biosciences, Inc.		14,270		1,284,728
*NextGen Healthcare, Inc.		6,093		114,853
#*Novocure, Ltd.		11,200		857,696
*NuVasive, Inc.		7,106		365,533
*Omnicell, Inc.		5,501		600,544
*OPKO Health, Inc.		47,940		129,438
*Option Care Health, Inc.		13,567		405,382
*OraSure Technologies, Inc.		4,876		29,939

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
Organon & Co.		35,310	$	1,141,572
Owens & Minor, Inc.		7,083		251,376
*Pacira BioSciences, Inc.		6,533		487,166
Patterson Cos., Inc.		10,102		310,839
#<*»PDL BioPharma, Inc.		14,616		50,133
#*Pennant Group, Inc. (The)		3,134		51,366
#*Penumbra, Inc.		4,793		827,080
PerkinElmer, Inc.		16,360		2,398,540
Perrigo Co. PLC		760		26,068
Pfizer, Inc.		815,611		40,022,032
#*Phreesia, Inc.		3,004		68,732
Premier, Inc., Class A		14,499		525,009
*Prestige Consumer Healthcare, Inc.		6,439		351,956
*Progyny, Inc.		272		10,458
*Prothena Corp. PLC		2,875		83,835
*Quanterix Corp.		804		17,841
Quest Diagnostics, Inc.		17,753		2,376,062
*Quidel Corp.		5,565		559,950
*R1 RCM, Inc.		12,772		287,625
*RadNet, Inc.		3,626		70,707
*Regeneron Pharmaceuticals, Inc.		12,939		8,528,224
*REGENXBIO, Inc.		680		18,877
*Relmada Therapeutics, Inc.		4,314		108,325
*Repligen Corp.		6,466		1,016,714
ResMed, Inc.		22,120		4,423,336
*REVOLUTION Medicines, Inc.		3,854		76,964
*Sage Therapeutics, Inc.		4,629		145,906
*Sarepta Therapeutics, Inc.		8,528		616,745
#*Schrodinger, Inc.		3,713		91,785
*Seagen, Inc.		18,178		2,381,500
*SeaSpine Holdings Corp.		919		8,556
Select Medical Holdings Corp.		14,898		336,844
*Shockwave Medical, Inc.		344		51,989
#Simulations Plus, Inc.		564		26,316
*Sotera Health Co.		2,294		46,752
*STAAR Surgical Co.		2,865		163,563
STERIS PLC		12,408		2,780,012
Stryker Corp.		49,943		12,049,248
*Supernus Pharmaceuticals, Inc.		6,256		174,542
*Surgery Partners, Inc.		4,008		205,049
#*Surmodics, Inc.		1,400		54,124
*Syndax Pharmaceuticals, Inc.		2,578		43,233
*Syneos Health, Inc.		13,160		961,864
*Tandem Diabetes Care, Inc.		8,097		781,199
#*Teladoc Health, Inc.		8,585		289,830
Teleflex, Inc.		6,469		1,847,676
*Tenet Healthcare Corp.		13,280		962,933
Thermo Fisher Scientific, Inc.		57,288		31,675,681
*Tivity Health, Inc.		3,156		101,402
#*Travere Therapeutics, Inc.		5,442		136,757
*Turning Point Therapeutics, Inc.		636		18,724
*Ultragenyx Pharmaceutical, Inc.		6,016		425,271
*United Therapeutics Corp.		5,900		1,047,604
UnitedHealth Group, Inc.		138,251		70,307,546
Universal Health Services, Inc., Class B		10,409		1,275,415

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
#US Physical Therapy, Inc.		1,603	$	166,343
Utah Medical Products, Inc.		276		23,347
*Vanda Pharmaceuticals, Inc.		696		6,904
*Varex Imaging Corp.		4,622		91,747
*Veeva Systems, Inc., Class A		19,217		3,496,533
*Vericel Corp.		4,081		116,308
*Vertex Pharmaceuticals, Inc.		34,915		9,539,476
Viatris, Inc.		107,988		1,115,516
*Waters Corp.		8,776		2,659,304
West Pharmaceutical Services, Inc.		10,438		3,288,596
*Xencor, Inc.		5,879		146,857
*Xenon Pharmaceuticals, Inc.		1,217		34,405
*Zentalis Pharmaceuticals, Inc.		2,250		59,670
Zimmer Biomet Holdings, Inc.		28,319		3,419,519
*Zimvie, Inc.		2,831		63,697
Zoetis, Inc.		66,820		11,843,845
TOTAL HEALTH CARE				780,207,709
INDUSTRIALS (9.1%)
3M Co.		78,976		11,389,919
A. O. Smith Corp.		17,264		1,008,736
AAON, Inc.		7,351		358,288
*AAR Corp.		3,583		168,329
ABM Industries, Inc.		8,793		424,438
ACCO Brands Corp.		8,820		64,651
Acme United Corp.		400		13,196
Acuity Brands, Inc.		4,607		794,615
Advanced Drainage Systems, Inc.		7,202		737,917
AECOM		21,416		1,511,113
*Aerojet Rocketdyne Holdings, Inc.		11,246		449,615
*AeroVironment, Inc.		4,026		323,368
AGCO Corp.		8,730		1,112,202
Air Lease Corp.		15,165		610,846
*Air Transport Services Group, Inc.		8,728		273,186
Alamo Group, Inc.		1,990		251,616
*Alaska Air Group, Inc.		12,855		699,183
Albany International Corp.		4,447		347,844
*Allegiant Travel Co.		2,247		348,712
Allegion PLC		12,951		1,479,522
Allison Transmission Holdings, Inc.		16,906		632,961
Altra Industrial Motion Corp.		7,121		277,719
AMERCO		1,101		589,563
*Ameresco, Inc., Class A		3,043		153,489
#*American Airlines Group, Inc.		42,053		789,335
*American Woodmark Corp.		1,591		74,538
AMETEK, Inc.		32,301		4,078,324
*API Group Corp.		12,473		231,499
#Apogee Enterprises, Inc.		3,000		132,000
Applied Industrial Technologies, Inc.		4,882		511,097
ArcBest Corp.		3,060		220,810
Arcosa, Inc.		6,333		339,005
Argan, Inc.		1,347		49,543
*Armstrong Flooring, Inc.		2,092		3,431
Armstrong World Industries, Inc.		7,140		604,472

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*ASGN, Inc.		7,367	$	835,786
Astec Industries, Inc.		2,360		92,276
*Astronics Corp.		1,186		11,492
*Astronics Corp., Class B		636		6,268
*Atkore, Inc.		6,493		623,977
*Atlas Air Worldwide Holdings, Inc., Class A		3,553		244,944
*Avis Budget Group, Inc.		10,677		2,857,913
*Axon Enterprise, Inc.		8,720		978,384
AZZ, Inc.		3,091		141,073
Barnes Group, Inc.		6,294		211,353
Barrett Business Services, Inc.		825		59,375
*Beacon Roofing Supply, Inc.		8,682		517,708
*BlueLinx Holdings, Inc.		1,272		84,804
*Boeing Co. (The)		79,658		11,856,297
Boise Cascade Co.		6,147		464,590
Booz Allen Hamilton Holding Corp.		19,246		1,571,051
Brady Corp., Class A		6,719		300,675
*BrightView Holdings, Inc.		2,346		29,700
Brink’s Co. (The)		7,064		416,423
*Builders FirstSource, Inc.		25,883		1,593,616
BWX Technologies, Inc.		12,919		670,754
*CACI International, Inc., Class A		3,815		1,012,119
Carlisle Cos., Inc.		8,091		2,098,482
Carrier Global Corp.		112,831		4,318,042
*Casella Waste Systems, Inc.		7,934		652,492
Caterpillar, Inc.		80,435		16,934,785
*CBIZ, Inc.		8,297		347,561
CH Robinson Worldwide, Inc.		18,729		1,988,083
*Chart Industries, Inc.		5,069		855,749
*Cimpress PLC		3,502		176,886
Cintas Corp.		13,423		5,332,421
*CIRCOR International, Inc.		1,580		31,047
#*Clarivate PLC		5,118		80,250
*Clean Harbors, Inc.		7,346		770,816
Columbus McKinnon Corp.		2,630		93,234
Comfort Systems USA, Inc.		4,932		416,359
*Construction Partners, Inc., Class A		2,570		66,332
#*Copa Holdings SA, Class A		878		66,175
*Copart, Inc.		29,930		3,401,544
*Cornerstone Building Brands, Inc.		876		21,366
Costamare, Inc.		1,230		16,494
*CoStar Group, Inc.		50,973		3,242,902
Covenant Logistics Group, Inc.		779		16,001
CRA International, Inc.		1,072		88,301
Crane Co.		5,866		564,485
CSW Industrials, Inc.		1,519		160,270
CSX Corp.		320,075		10,991,376
Cummins, Inc.		19,850		3,755,422
Curtiss-Wright Corp.		5,709		815,873
Deere & Co.		43,373		16,375,476
*Delta Air Lines, Inc.		86,825		3,736,080
Deluxe Corp.		5,176		140,166
Donaldson Co., Inc.		17,602		863,202
Douglas Dynamics, Inc.		3,141		97,245
Dover Corp.		20,136		2,684,129

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Ducommun, Inc.		1,100	$	56,177
*Dun & Bradstreet Holdings, Inc.		19,628		309,926
*DXP Enterprises, Inc.		1,275		30,128
*Dycom Industries, Inc.		4,986		423,361
Eastern Co. (The)		600		13,860
Eaton Corp PLC		53,703		7,788,009
EMCOR Group, Inc.		8,359		890,066
Emerson Electric Co.		84,540		7,623,817
Encore Wire Corp.		3,195		360,428
#*Energy Recovery, Inc.		5,811		107,620
Enerpac Tool Group Corp.		6,875		138,050
EnerSys		5,842		382,417
Ennis, Inc.		2,716		46,851
EnPro Industries, Inc.		3,009		280,469
Equifax, Inc.		17,693		3,600,879
*ESAB Corp.		3,495		164,265
ESCO Technologies, Inc.		4,368		272,782
*Evoqua Water Technologies Corp.		14,191		591,623
Expeditors International of Washington, Inc.		23,742		2,352,120
Exponent, Inc.		7,303		699,700
Fastenal Co.		82,953		4,588,130
Federal Signal Corp.		8,821		300,179
FedEx Corp.		36,731		7,299,919
Flowserve Corp.		18,000		588,780
*Fluor Corp.		11,628		287,793
#*Forrester Research, Inc.		1,137		63,320
Fortive Corp.		37,725		2,169,188
Fortune Brands Home & Security, Inc.		20,496		1,460,340
Forward Air Corp.		4,083		395,929
*Franklin Covey Co.		1,500		60,105
Franklin Electric Co., Inc.		5,400		377,676
*FTI Consulting, Inc.		5,750		906,832
#*Fuelcell Energy, Inc.		36,385		148,451
*Gates Industrial Corp. PLC		6,800		86,700
GATX Corp.		4,700		485,933
Genco Shipping & Trading, Ltd.		1,811		39,896
*Gencor Industries, Inc.		600		6,012
*Generac Holdings, Inc.		8,724		1,913,871
General Dynamics Corp.		32,460		7,677,764
General Electric Co.		142,927		10,655,208
*Gibraltar Industries, Inc.		4,370		165,361
Global Industrial Co.		373		11,511
*GMS, Inc.		4,411		211,507
Gorman-Rupp Co. (The)		2,441		77,770
Graco, Inc.		24,324		1,508,574
GrafTech International, Ltd.		490		4,449
Graham Corp.		1,500		10,935
Granite Construction, Inc.		2,341		69,411
*Great Lakes Dredge & Dock Corp.		6,665		92,044
Greenbrier Cos., Inc. (The)		3,749		160,120
Griffon Corp.		5,073		94,916
*GXO Logistics, Inc.		13,417		794,152
H&E Equipment Services, Inc.		3,851		136,633
*Harsco Corp.		2,251		23,005
#*Hawaiian Holdings, Inc.		5,254		89,108

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Healthcare Services Group, Inc.		900	$	15,381
Heartland Express, Inc.		5,162		71,236
HEICO Corp.		6,163		870,400
HEICO Corp., Class A		11,031		1,286,656
Heidrick & Struggles International, Inc.		1,861		59,478
Helios Technologies, Inc.		3,697		248,364
Herc Holdings, Inc.		2,383		304,595
Hexcel Corp.		10,364		563,387
Hillenbrand, Inc.		6,124		249,982
#HNI Corp.		5,277		188,072
Honeywell International, Inc.		100,799		19,505,614
Howmet Aerospace, Inc.		52,033		1,775,366
*Hub Group, Inc., Class A		4,646		312,025
Hubbell, Inc.		7,636		1,491,769
Huntington Ingalls Industries, Inc.		5,833		1,240,912
Hurco Cos., Inc.		883		25,051
*Huron Consulting Group, Inc., Class A		4,499		232,958
Hyster-Yale Materials Handling, Inc.		1,066		32,748
*IAA, Inc.		18,971		695,287
ICF International, Inc.		2,077		205,228
IDEX Corp.		10,927		2,074,163
*IES Holdings, Inc., Class A		858		25,139
Illinois Tool Works, Inc.		47,308		9,324,880
Ingersoll Rand, Inc.		53,915		2,370,103
*Innovative Solutions and Support, Inc.		1,906		14,257
Insperity, Inc.		5,673		601,622
Insteel Industries, Inc.		2,000		84,840
Interface, Inc.		6,700		85,023
ITT, Inc.		12,990		912,158
Jacobs Engineering Group, Inc.		19,073		2,642,564
JB Hunt Transport Services, Inc.		12,053		2,059,255
*JELD-WEN Holding, Inc.		1,378		28,649
*JetBlue Airways Corp.		40,777		448,955
John Bean Technologies Corp., Class A		4,192		494,195
Johnson Controls International PLC		103,349		6,187,505
Kadant, Inc.		1,415		261,775
Kaman Corp.		3,743		146,014
*KAR Auction Services, Inc.		16,984		248,985
KBR, Inc.		19,625		966,139
Kelly Services, Inc., Class A		2,829		54,571
Kennametal, Inc.		9,971		256,554
Kforce, Inc.		3,149		220,587
Kimball International, Inc., Class B		4,201		32,264
*Kirby Corp.		8,110		528,772
Knight-Swift Transportation Holdings, Inc.		16,494		789,898
Korn Ferry		6,771		416,010
*Kratos Defense & Security Solutions, Inc.		15,020		227,853
L3Harris Technologies, Inc.		29,779		6,916,471
Landstar System, Inc.		5,264		815,394
*Lawson Products, Inc.		649		24,656
Leidos Holdings, Inc.		19,414		2,009,543
Lennox International, Inc.		4,771		1,017,129
Lincoln Electric Holdings, Inc.		8,460		1,139,816
Lindsay Corp.		1,349		182,317
Lockheed Martin Corp.		35,455		15,320,815

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
LSI Industries, Inc.		2,400	$	17,256
*Lyft, Inc., Class A		756		24,646
*Manitowoc Co., Inc. (The)		2,711		35,894
ManpowerGroup, Inc.		7,814		704,823
ManTech International Corp., Class A		4,027		323,529
Marten Transport, Ltd.		8,380		145,644
Masco Corp.		35,830		1,887,883
*Masonite International Corp.		3,096		240,002
*MasTec, Inc.		9,446		680,206
*Matrix Service Co.		3,023		20,556
Matson, Inc.		5,571		479,217
Matthews International Corp., Class A		3,280		97,777
Maxar Technologies, Inc.		7,637		245,988
McGrath RentCorp.		2,804		234,022
*Mercury Systems, Inc.		6,361		354,880
*Meritor, Inc.		9,605		344,916
*Middleby Corp. (The)		7,447		1,146,019
Miller Industries, Inc.		1,421		38,097
MillerKnoll, Inc.		8,762		278,018
#*Montrose Environmental Group, Inc.		3,252		147,543
Moog, Inc., Class A		3,947		315,247
*MRC Global, Inc.		9,392		112,610
MSA Safety, Inc.		5,026		606,588
MSC Industrial Direct Co., Inc.		5,873		486,637
Mueller Industries, Inc.		5,863		317,481
Mueller Water Products, Inc., Class A		20,756		249,695
*MYR Group, Inc.		2,355		186,257
National Presto Industries, Inc.		737		52,423
Nielsen Holdings PLC		40,726		1,091,864
Nordson Corp.		7,405		1,597,184
Norfolk Southern Corp.		37,528		9,677,721
Northrop Grumman Corp.		22,225		9,765,665
*NOW, Inc.		15,137		164,993
#*NV5 Global, Inc.		1,435		171,913
nVent Electric PLC		21,673		732,114
Old Dominion Freight Line, Inc.		13,244		3,709,909
#Omega Flex, Inc.		302		33,522
Oshkosh Corp.		9,200		850,448
Otis Worldwide Corp.		57,074		4,157,270
Owens Corning		13,866		1,260,835
PACCAR, Inc.		50,146		4,164,625
*PAM Transportation Services, Inc.		940		28,567
Parker-Hannifin Corp.		17,447		4,724,997
Park-Ohio Holdings Corp.		500		4,795
*Parsons Corp.		1,666		61,525
Pentair PLC		23,133		1,174,000
*PGT Innovations, Inc.		7,509		133,435
Pineapple Energy, Inc.		225		684
Pitney Bowes, Inc.		536		2,825
#*Plug Power, Inc.		50,415		1,059,723
Powell Industries, Inc.		700		13,510
Primoris Services Corp.		7,649		177,304
*Proto Labs, Inc.		460		19,601
Quanex Building Products Corp.		3,800		73,036
Quanta Services, Inc.		19,527		2,264,741

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Raytheon Technologies Corp.		211,641	$	20,086,847
*RBC Bearings, Inc.		3,923		660,437
Regal Rexnord Corp.		9,454		1,202,927
Republic Services, Inc.		31,365		4,211,379
*Resideo Technologies, Inc.		14,997		337,283
Resources Connection, Inc.		3,527		60,629
Robert Half International, Inc.		16,334		1,605,796
Rockwell Automation, Inc.		16,040		4,052,827
Rollins, Inc.		32,774		1,099,240
Roper Technologies, Inc.		14,333		6,735,363
Rush Enterprises, Inc., Class A		4,472		227,535
Ryder System, Inc.		6,287		439,461
*Saia, Inc.		4,195		864,002
Schneider National, Inc., Class B		5,924		139,984
Science Applications International Corp.		8,142		677,659
*Sensata Technologies Holding PLC		16,122		732,100
Shyft Group, Inc. (The)		3,375		85,961
Simpson Manufacturing Co., Inc.		6,002		622,227
*SiteOne Landscape Supply, Inc.		5,008		706,278
*SkyWest, Inc.		7,242		211,104
Snap-on, Inc.		7,378		1,567,751
*Southwest Airlines Co.		69,022		3,224,708
*SP Plus Corp.		2,343		66,776
Spirit AeroSystems Holdings, Inc., Class A		11,641		489,388
*Spirit Airlines, Inc.		5,011		118,310
*SPX Corp.		7,451		312,197
Standex International Corp.		1,817		170,871
Stanley Black & Decker, Inc.		19,790		2,377,769
Steelcase, Inc., Class A		8,272		97,031
*Stericycle, Inc.		11,488		576,583
*Sterling Construction Co., Inc.		1,775		40,630
#*Sunrun, Inc.		14,832		296,343
#Tecnoglass, Inc.		116		2,590
Tennant Co.		2,054		132,647
Terex Corp.		9,111		309,774
Tetra Tech, Inc.		8,557		1,191,819
Textainer Group Holdings, Ltd.		2,905		97,434
Textron, Inc.		31,652		2,191,901
Timken Co. (The)		8,547		492,649
*Titan International, Inc.		3,189		44,200
*Titan Machinery, Inc.		1,496		35,276
Toro Co. (The)		14,960		1,198,745
Trane Technologies PLC		34,677		4,850,966
*TransDigm Group, Inc.		7,019		4,174,971
TransUnion		26,980		2,361,290
*Trex Co., Inc.		18,933		1,101,711
*TriNet Group, Inc.		5,779		512,597
Trinity Industries, Inc.		10,880		301,811
Triton International, Ltd.		7,775		474,975
*TrueBlue, Inc.		4,498		115,014
*Twin Disc, Inc.		668		9,345
*Uber Technologies, Inc.		162,961		5,130,012
UFP Industries, Inc.		8,439		652,925
UniFirst Corp.		1,640		282,572
Union Pacific Corp.		99,634		23,343,250

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*United Airlines Holdings, Inc.		36,263	$	1,831,282
United Parcel Service, Inc., Class B		106,157		19,106,137
*United Rentals, Inc.		7,915		2,505,256
*Univar Solutions, Inc.		21,561		627,856
Universal Logistics Holdings, Inc.		741		15,027
*Upwork, Inc.		2,955		61,966
*»US Ecology, Inc.		3,770		180,922
*USA Truck, Inc.		951		15,606
Valmont Industries, Inc.		2,900		721,549
*Vectrus, Inc.		1,092		39,421
Verisk Analytics, Inc.		21,972		4,483,387
*Veritiv Corp.		1,856		260,842
*Viad Corp.		2,806		91,897
*Vicor Corp.		1,454		87,996
Wabash National Corp.		6,947		99,412
Waste Management, Inc.		60,232		9,904,550
Watsco, Inc.		4,386		1,170,097
Watts Water Technologies, Inc., Class A		3,354		427,501
*Welbilt, Inc.		15,430		364,457
Werner Enterprises, Inc.		8,190		324,570
*WESCO International, Inc.		6,291		775,429
Westinghouse Air Brake Technologies Corp.		22,970		2,065,233
*Willis Lease Finance Corp.		400		12,440
*WillScot Mobile Mini Holdings Corp.		23,851		837,170
Woodward, Inc.		7,593		838,875
WW Grainger, Inc.		6,507		3,253,695
*XPO Logistics, Inc.		13,210		710,566
Xylem, Inc.		23,946		1,927,653
Zurn Water Solutions Corp.		18,186		567,767
TOTAL INDUSTRIALS				507,537,245
INFORMATION TECHNOLOGY (27.3%)
#*3D Systems Corp.		15,000		170,100
A10 Networks, Inc.		10,406		148,598
Accenture PLC, Class A		92,852		27,889,027
*ACI Worldwide, Inc.		15,500		428,110
*ACM Research, Inc., Class A		2,835		42,837
*Adobe, Inc.		70,143		27,773,121
Advanced Energy Industries, Inc.		5,308		406,168
*Advanced Micro Devices, Inc.		249,039		21,297,815
*Agilysys, Inc.		2,004		73,767
*Akamai Technologies, Inc.		22,279		2,501,486
*Alarm.com Holdings, Inc.		5,216		318,593
Alliance Data Systems Corp.		4,714		258,327
*Alpha & Omega Semiconductor, Ltd.		1,918		82,282
*Altair Engineering, Inc., Class A		6,310		342,759
*Alteryx, Inc., Class A		4,701		301,804
*Ambarella, Inc.		4,616		378,881
Amdocs, Ltd.		17,959		1,431,153
American Software, Inc., Class A		2,676		45,760
Amkor Technology, Inc.		20,862		392,414
Amphenol Corp., Class A		84,452		6,038,318
Analog Devices, Inc.		79,797		12,319,061
*Anaplan, Inc.		13,533		879,510

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*ANSYS, Inc.		11,612	$	3,201,312
*Appfolio, Inc., Class A		2,372		246,356
Apple, Inc.		2,361,358		372,268,089
Applied Materials, Inc.		124,991		13,792,757
*Arista Networks, Inc.		33,023		3,816,468
*Arlo Technologies, Inc.		7,824		60,558
*Arrow Electronics, Inc.		10,995		1,295,871
*Aspen Technology, Inc.		9,467		1,500,898
*Atlassian Corp. PLC, Class A		18,968		4,264,575
*Autodesk, Inc.		32,202		6,095,195
Automatic Data Processing, Inc.		62,905		13,724,613
#*Avalara, Inc.		10,420		792,649
*Avaya Holdings Corp.		3,660		33,855
*Avid Technology, Inc.		6,029		191,180
Avnet, Inc.		13,904		607,049
*Axcelis Technologies, Inc.		6,765		368,354
Azenta, Inc.		8,820		661,147
Badger Meter, Inc.		4,796		386,989
Bel Fuse, Inc., Class B		1,175		19,164
Belden, Inc.		7,468		385,573
Benchmark Electronics, Inc.		4,988		118,515
*Bill.com Holdings, Inc.		10,864		1,854,593
*Black Knight, Inc.		21,634		1,423,301
*Blackbaud, Inc.		6,126		355,369
*Blackline, Inc.		2,843		190,623
*Block, Inc., Class A		50,816		5,058,225
#*BM Technologies, Inc.		453		3,443
*Bottomline Technologies DE, Inc.		5,152		291,706
*Box, Inc., Class A		19,394		593,844
Broadcom, Inc.		59,400		32,930,766
Broadridge Financial Solutions, Inc.		16,505		2,378,866
*Cadence Design Systems, Inc.		41,230		6,219,545
*CalAmp Corp.		2,813		15,387
*Calix, Inc.		7,769		310,061
Cass Information Systems, Inc.		1,475		57,097
CDK Global, Inc.		16,694		908,321
CDW Corp.		20,442		3,335,726
*Cerence, Inc.		5,094		150,273
*Ceridian HCM Holding, Inc.		14,750		827,917
*CEVA, Inc.		3,028		110,038
*Ciena Corp.		22,298		1,230,181
*Cirrus Logic, Inc.		8,158		618,376
Cisco Systems, Inc.		613,243		30,036,642
Citrix Systems, Inc.		17,521		1,753,852
#*Clearfield, Inc.		574		33,424
*Cloudflare, Inc., Class A		23,470		2,021,706
CMC Materials, Inc.		4,297		768,776
Cognex Corp.		27,247		1,842,715
Cognizant Technology Solutions Corp., Class A		70,664		5,716,718
*Cognyte Software, Ltd.		8,843		59,956
*Coherent, Inc.		3,248		870,139
*Cohu, Inc.		7,407		196,730
*CommScope Holding Co., Inc.		10,306		62,145
*CommVault Systems, Inc.		2,209		134,749
Comtech Telecommunications Corp.		3,063		41,657

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Concentrix Corp.		4,934	$	777,006
*Conduent, Inc.		19,121		107,651
*Consensus Cloud Solutions, Inc.		2,093		110,343
Corning, Inc.		106,958		3,763,852
*Coupa Software, Inc.		5,189		447,811
*Crowdstrike Holdings, Inc., Class A		25,326		5,033,796
CSG Systems International, Inc.		4,892		300,711
CTS Corp.		5,562		196,728
*Cyberoptics Corp.		1,199		50,850
*Datadog, Inc., Class A		26,862		3,244,392
Dell Technologies, Inc.		25,231		1,186,109
*Diebold Nixdorf, Inc.		9,196		37,704
*Digi International, Inc.		3,252		61,528
*Digital Turbine, Inc.		8,470		268,075
*Diodes, Inc.		6,555		478,712
*DocuSign, Inc.		15,244		1,234,764
Dolby Laboratories, Inc., Class A		8,303		643,233
*DoubleVerify Holdings, Inc.		4,430		96,352
*Dropbox, Inc., Class A		12,029		261,631
*DXC Technology Co.		36,512		1,047,894
*Dynatrace, Inc.		16,283		624,616
#Ebix, Inc.		2,616		77,957
*Elastic NV		3,250		247,455
*EMCORE Corp.		827		2,853
*Enphase Energy, Inc.		14,945		2,412,123
Entegris, Inc.		20,305		2,261,774
*Envestnet, Inc.		7,035		560,267
*EPAM Systems, Inc.		7,902		2,093,951
*ePlus, Inc.		3,710		209,541
*Euronet Worldwide, Inc.		7,097		863,350
EVERTEC, Inc.		10,799		425,481
*Evo Payments, Inc., Class A		5,258		118,463
*ExlService Holdings, Inc.		4,216		574,008
*Extreme Networks, Inc.		16,267		156,163
*F5, Inc.		9,034		1,512,382
*Fabrinet		5,460		536,117
*Fair Isaac Corp.		4,223		1,577,333
*FARO Technologies, Inc.		2,100		72,009
Fidelity National Information Services, Inc.		88,580		8,782,707
*First Solar, Inc.		14,024		1,024,173
*Fiserv, Inc.		84,214		8,246,235
*Five9, Inc.		793		87,309
*FleetCor Technologies, Inc.		11,929		2,976,524
*Flex, Ltd.		68,096		1,122,903
*FormFactor, Inc.		12,880		490,857
*Fortinet, Inc.		21,080		6,092,331
*Frequency Electronics, Inc.		798		6,472
*Gartner, Inc.		12,406		3,604,563
Genpact, Ltd.		23,314		938,855
Global Payments, Inc.		42,066		5,762,201
*Globant SA		5,106		1,102,845
*GoDaddy, Inc., Class A		23,055		1,863,075
*GSI Technology, Inc.		2,032		7,478
*Guidewire Software, Inc.		11,821		1,027,718
Hackett Group, Inc. (The)		5,500		129,195

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Harmonic, Inc.		10,205	$	84,701
Hewlett Packard Enterprise Co.		182,922		2,818,828
HP, Inc., Class A		203,672		7,460,505
*HubSpot, Inc.		6,232		2,364,608
*Ichor Holdings, Ltd.		3,150		91,696
#*II-VI, Inc.		15,068		922,312
#*Impinj, Inc.		2,300		113,298
#*Infinera Corp.		23,036		177,147
*Insight Enterprises, Inc.		4,131		410,497
Intel Corp.		609,137		26,552,282
InterDigital, Inc.		4,500		255,825
International Business Machines Corp.		112,925		14,929,814
*International Money Express, Inc.		3,126		62,114
*Intevac, Inc.		2,384		12,135
Intuit, Inc.		38,361		16,063,669
*IPG Photonics Corp.		2,008		189,716
*Iteris, Inc.		600		1,548
*Itron, Inc.		3,089		147,592
Jabil, Inc.		21,595		1,246,679
Jack Henry & Associates, Inc.		11,317		2,145,477
#*Jamf Holding Corp.		3,787		116,640
Juniper Networks, Inc.		44,030		1,387,826
*Keysight Technologies, Inc.		26,000		3,647,020
*Kimball Electronics, Inc., Class B		1,875		33,450
KLA Corp.		22,186		7,083,102
*Knowles Corp.		11,998		222,203
#Kulicke & Soffa Industries, Inc.		8,562		397,362
*KVH Industries, Inc.		2,000		15,940
*Kyndryl Holdings, Inc.		21,131		251,248
Lam Research Corp.		19,383		9,027,826
*Lattice Semiconductor Corp.		18,350		881,534
Littelfuse, Inc.		3,069		703,568
*LiveRamp Holdings, Inc.		9,744		305,182
*Lumentum Holdings, Inc.		9,298		755,091
*MACOM Technology Solutions Holdings, Inc.		6,739		343,352
*MagnaChip Semiconductor Corp.		2,100		38,409
*Mandiant, Inc.		24,038		528,355
*Manhattan Associates, Inc.		9,834		1,283,829
Marvell Technology, Inc.		122,882		7,136,987
Mastercard, Inc., Class A		129,460		47,043,175
Maximus, Inc.		8,666		631,578
*MaxLinear, Inc.		8,910		426,522
Methode Electronics, Inc.		5,244		233,935
Microchip Technology, Inc.		72,093		4,700,464
Micron Technology, Inc.		164,803		11,237,917
Microsoft Corp.		1,006,942		279,446,544
*Mimecast, Ltd.		5,953		474,335
*Mitek Systems, Inc.		5,049		56,397
MKS Instruments, Inc.		7,886		898,846
*Model N, Inc.		748		19,328
*Momentive Global, Inc.		7,969		126,070
*MoneyGram International, Inc.		106		1,074
*MongoDB, Inc.		6,695		2,376,256
Monolithic Power Systems, Inc.		6,031		2,365,599
Motorola Solutions, Inc.		25,366		5,420,461

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Napco Security Technologies, Inc.		266	$	4,655
National Instruments Corp.		14,998		542,028
*NCR Corp.		17,437		610,818
*NeoPhotonics Corp.		86		1,302
NetApp, Inc.		33,410		2,447,282
#*NETGEAR, Inc.		3,951		85,737
*NetScout Systems, Inc.		10,150		312,620
*nLight, Inc.		2,058		27,063
NortonLifeLock, Inc.		78,669		1,969,872
*Novanta, Inc.		4,569		588,030
NVIDIA Corp.		348,342		64,606,991
NXP Semiconductors NV		432		73,829
*Okta, Inc.		16,101		1,921,010
*ON Semiconductor Corp.		55,964		2,916,284
*Onto Innovation, Inc.		10,158		722,640
*Optical Cable Corp.		668		2,585
Oracle Corp.		304,512		22,351,181
*OSI Systems, Inc.		2,194		173,545
*Palantir Technologies, Inc., Class A		23,974		249,330
*Palo Alto Networks, Inc.		13,529		7,593,557
#*Par Technology Corp.		1,836		60,661
Paychex, Inc.		45,436		5,758,104
*Paycom Software, Inc.		7,264		2,044,598
*Paylocity Holding Corp.		4,838		917,430
*PayPal Holdings, Inc.		158,513		13,938,048
PC Connection, Inc.		1,900		94,031
*PDF Solutions, Inc.		3,109		72,284
Pegasystems, Inc.		4,961		379,963
*Perficient, Inc.		4,909		488,004
*Photronics, Inc.		5,488		82,265
*Ping Identity Holding Corp.		5,582		145,858
*Plantronics, Inc.		3,219		128,309
*Plexus Corp.		3,889		315,553
Power Integrations, Inc.		8,293		663,440
Progress Software Corp.		6,745		323,625
*PTC, Inc.		15,225		1,738,847
*Pure Storage, Inc., Class A		36,950		1,082,635
*Q2 Holdings, Inc.		1,624		84,009
*Qorvo, Inc.		15,701		1,786,460
QUALCOMM, Inc.		156,508		21,862,602
*Qualtrics International, Inc., Class A		5,392		99,968
*Qualys, Inc.		4,949		674,450
*Rambus, Inc.		13,895		346,124
*RingCentral, Inc., Class A		8,894		754,656
*Rogers Corp.		2,468		668,137
#*Sailpoint Technologies Holdings, Inc.		7,225		461,172
*salesforce.com, Inc.		127,112		22,364,085
*Sanmina Corp.		8,575		350,632
*Sapiens International Corp. NV		654		15,199
*ScanSource, Inc.		2,184		74,780
Seagate Technology Holdings PLC		34,128		2,799,861
*Semtech Corp.		9,652		575,259
*ServiceNow, Inc.		28,249		13,505,847
*Silicon Laboratories, Inc.		5,979		806,627
*SiTime Corp.		500		84,285

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Skyworks Solutions, Inc.		23,586	$	2,672,294
#*SMART Global Holdings, Inc.		3,577		81,055
*Snowflake, Inc., Class A		27,870		4,778,033
*SolarEdge Technologies, Inc.		7,273		1,821,232
SolarWinds Corp.		1,267		15,673
*Splunk, Inc.		20,955		2,556,929
*SPS Commerce, Inc.		5,239		626,742
SS&C Technologies Holdings, Inc.		30,807		1,991,981
*Stratasys, Ltd.		6,642		128,788
*Sumo Logic, Inc.		7,535		70,678
*Super Micro Computer, Inc.		5,623		236,728
Switch, Inc., Class A		10,972		327,624
*Synaptics, Inc.		4,951		734,926
*Synopsys, Inc.		22,527		6,460,518
TD SYNNEX Corp.		6,576		658,192
TE Connectivity, Ltd.		46,153		5,758,971
*Teledyne Technologies, Inc.		6,158		2,657,485
*Teradata Corp.		14,575		602,676
Teradyne, Inc.		24,286		2,561,202
Texas Instruments, Inc.		128,073		21,804,428
*Trade Desk, Inc. (The), Class A		57,216		3,371,167
*Trimble, Inc.		35,536		2,370,251
TTEC Holdings, Inc.		2,404		177,439
*TTM Technologies, Inc.		12,393		172,882
*Twilio, Inc., Class A		13,734		1,535,736
*Tyler Technologies, Inc.		5,622		2,219,060
#Ubiquiti, Inc.		940		265,315
*Ultra Clean Holdings, Inc.		5,256		163,829
*Unisys Corp.		8,652		122,945
*Unity Software, Inc.		6,145		408,089
Universal Display Corp.		5,597		714,905
*Varonis Systems, Inc.		10,898		470,794
*Veeco Instruments, Inc.		5,634		129,131
*Verint Systems, Inc.		8,873		484,111
*VeriSign, Inc.		14,870		2,657,120
*Verra Mobility Corp.		10,400		145,912
*Viasat, Inc.		5,606		206,357
*Viavi Solutions, Inc.		31,614		453,345
Visa, Inc., Class A		243,191		51,831,298
Vishay Intertechnology, Inc.		17,135		319,225
*Vishay Precision Group, Inc.		1,973		61,577
VMware, Inc., Class A		20,506		2,215,468
*Vonage Holdings Corp.		25,192		502,832
Vontier Corp.		17,372		445,071
Wayside Technology Group, Inc.		152		5,206
*Western Digital Corp.		33,485		1,777,049
Western Union Co. (The)		58,654		983,041
*WEX, Inc.		5,640		937,594
*Wolfspeed, Inc.		16,432		1,506,979
*Workday, Inc., Class A		23,793		4,918,013
Xerox Holdings Corp.		8,613		149,866
Xperi Holding Corp.		12,766		199,150
*Zebra Technologies Corp.		7,424		2,744,356
*Zendesk, Inc.		15,933		1,944,463

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Zscaler, Inc.		9,355	$	1,896,633
TOTAL INFORMATION TECHNOLOGY				1,520,162,750
MATERIALS (3.1%)
AdvanSix, Inc.		3,590		159,899
Air Products and Chemicals, Inc.		30,603		7,163,244
Albemarle Corp.		15,314		2,952,999
Alcoa Corp.		25,833		1,751,477
*Allegheny Technologies, Inc.		14,686		399,165
*Alpha Metallurgical Resources, Inc.		1,200		185,688
Amcor PLC		118,788		1,408,826
American Vanguard Corp.		2,950		63,130
AptarGroup, Inc.		8,500		976,055
*Arconic Corp.		13,562		341,220
Ashland Global Holdings, Inc.		7,739		812,363
Avery Dennison Corp.		11,753		2,122,592
Avient Corp.		11,073		545,234
*Axalta Coating Systems, Ltd.		23,145		587,189
Balchem Corp.		4,444		547,501
Ball Corp.		48,157		3,908,422
*Berry Global Group, Inc.		19,748		1,112,800
Cabot Corp.		7,834		515,869
Carpenter Technology Corp.		5,725		218,580
Celanese Corp.		17,337		2,547,499
*Century Aluminum Co.		6,132		103,447
CF Industries Holdings, Inc.		29,053		2,813,202
Chase Corp.		1,300		109,668
Chemours Co. (The)		20,253		669,767
*Cleveland-Cliffs, Inc.		52,930		1,349,186
*Coeur Mining, Inc.		4,878		17,707
Commercial Metals Co.		15,572		638,452
Compass Minerals International, Inc.		4,962		293,403
*Core Molding Technologies, Inc.		389		3,890
Corteva, Inc.		104,301		6,017,125
Crown Holdings, Inc.		19,667		2,164,157
Dow, Inc.		98,871		6,574,921
DuPont de Nemours, Inc.		56,347		3,714,958
Eagle Materials, Inc.		4,819		594,279
Eastman Chemical Co.		19,032		1,954,015
Ecolab, Inc.		34,947		5,917,925
Element Solutions, Inc.		16,167		333,363
*Ferroglobe PLC		3,142		20,266
FMC Corp.		18,443		2,444,435
Freeport-McMoRan, Inc.		200,574		8,133,276
FutureFuel Corp.		1,256		11,944
*GCP Applied Technologies, Inc.		5,424		170,151
Glatfelter Corp.		4,200		46,200
Graphic Packaging Holding Co.		40,526		883,467
Greif, Inc., Class A		3,459		209,892
Hawkins, Inc.		1,776		66,209
Haynes International, Inc.		1,733		67,726
HB Fuller Co.		6,500		433,550
Hecla Mining Co.		69,584		362,533
Huntsman Corp.		27,004		914,625

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MATERIALS (Continued)
*Ingevity Corp.		5,118	$	306,568
Innospec, Inc.		3,971		378,476
International Flavors & Fragrances, Inc.		42,152		5,113,038
International Paper Co.		48,566		2,247,634
*Intrepid Potash, Inc.		1,745		133,632
Kaiser Aluminum Corp.		1,800		173,700
Kronos Worldwide, Inc.		1,426		21,704
Linde PLC		76,964		24,009,689
#*Livent Corp.		17,181		366,986
Louisiana-Pacific Corp.		16,267		1,049,547
*LSB Industries, Inc.		3,679		78,767
LyondellBasell Industries NV, Class A		33,883		3,592,614
Martin Marietta Materials, Inc.		8,526		3,020,080
Materion Corp.		4,140		352,521
Mercer International, Inc.		3,588		57,444
Minerals Technologies, Inc.		4,297		273,332
Mosaic Co. (The)		48,802		3,046,221
*MP Materials Corp.		6,689		254,450
Myers Industries, Inc.		3,889		85,286
#Neenah, Inc.		1,500		53,100
NewMarket Corp.		1,212		393,427
Newmont Corp.		114,329		8,328,868
Northern Technologies International Corp.		600		6,942
Nucor Corp.		41,585		6,436,526
*O-I Glass, Inc.		9,431		127,130
Olin Corp.		21,720		1,246,728
Orion Engineered Carbons SA		1,697		25,625
Packaging Corp. of America		13,341		2,150,169
PPG Industries, Inc.		32,622		4,175,290
Quaker Chemical Corp.		1,128		183,537
*Ranpak Holdings Corp.		4,332		65,327
Reliance Steel & Aluminum Co.		9,167		1,817,358
Resolute Forest Products, Inc.		2,267		31,602
Royal Gold, Inc.		9,190		1,199,111
RPM International, Inc.		18,747		1,554,126
Ryerson Holding Corp.		390		14,356
Schnitzer Steel Industries, Inc.		2,148		98,013
Schweitzer-Mauduit International, Inc.		3,186		80,160
Scotts Miracle-Gro Co. (The)		5,929		616,201
Sealed Air Corp.		20,551		1,319,580
Sensient Technologies Corp.		5,521		467,077
Sherwin-Williams Co. (The)		37,043		10,185,343
Silgan Holdings, Inc.		11,347		503,466
Sonoco Products Co.		12,658		783,657
Southern Copper Corp.		10,711		666,974
Steel Dynamics, Inc.		25,682		2,202,231
Stepan Co.		2,863		292,341
*Summit Materials, Inc., Class A		16,203		450,443
SunCoke Energy, Inc.		6,923		57,599
*Sylvamo Corp.		4,400		196,460
*Synalloy Corp.		798		13,079
*TimkenSteel Corp.		4,280		88,468
*Trecora Resources		613		5,971
TriMas Corp.		6,793		200,665
Trinseo PLC		3,678		174,521

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MATERIALS (Continued)
Tronox Holdings PLC, Class A		16,397	$	282,028
United States Lime & Minerals, Inc.		353		38,657
#United States Steel Corp.		23,304		710,539
Valvoline, Inc.		24,822		750,369
Vulcan Materials Co.		17,916		3,086,748
Warrior Met Coal, Inc.		6,512		221,864
Westlake Chemical Corp.		5,140		650,467
Westrock Co.		37,617		1,863,170
Worthington Industries, Inc.		5,620		267,343
TOTAL MATERIALS				173,997,836
REAL ESTATE (0.2%)
*CBRE Group, Inc., Class A		42,759		3,550,707
*Cushman & Wakefield PLC		9,850		176,315
Douglas Elliman, Inc.		6,947		42,099
*Howard Hughes Corp. (The)		3,515		352,519
*Jones Lang LaSalle, Inc.		6,980		1,526,736
Kennedy-Wilson Holdings, Inc.		15,889		358,297
Marcus & Millichap, Inc.		5,259		235,551
Newmark Group, Inc., Class A		17,702		215,079
#*Rafael Holdings, Inc., Class B		922		1,982
*Realogy Holdings Corp.		11,694		128,166
St. Joe Co. (The)		4,493		239,073
*Tejon Ranch Co.		767		14,044
*Zillow Group, Inc., Class A		7,369		284,812
#*Zillow Group, Inc., Class C		18,661		743,081
TOTAL REAL ESTATE				7,868,461
UTILITIES (2.8%)
AES Corp. (The)		93,813		1,915,661
ALLETE, Inc.		7,608		451,459
Alliant Energy Corp.		34,058		2,002,951
Ameren Corp., Class A		34,847		3,237,286
American Electric Power Co., Inc.		70,770		7,014,015
American States Water Co.		6,335		498,311
American Water Works Co., Inc.		25,749		3,967,406
Artesian Resources Corp., Class A		471		21,902
#Atlantica Sustainable Infrastructure PLC		9,596		296,516
Atmos Energy Corp.		18,350		2,080,890
#Avangrid, Inc.		10,625		471,219
Avista Corp.		10,783		437,466
Black Hills Corp.		8,803		644,732
Brookfield Renewable Corp., Class A		2,053		73,703
California Water Service Group		6,573		340,942
CenterPoint Energy, Inc.		84,297		2,580,331
Chesapeake Utilities Corp.		3,133		392,158
Clearway Energy, Inc., Class A		4,523		128,544
Clearway Energy, Inc., Class C		10,697		326,579
CMS Energy Corp.		39,879		2,739,289
Consolidated Edison, Inc.		47,287		4,385,396
Constellation Energy Corp.		39,400		2,332,874
Dominion Energy, Inc.		110,862		9,050,774
DTE Energy Co.		26,785		3,509,906
Duke Energy Corp.		104,659		11,529,235

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UTILITIES (Continued)
Edison International		50,865	$	3,499,003
Entergy Corp.		27,289		3,243,298
#Essential Utilities, Inc.		32,796		1,467,949
Evergy, Inc.		32,487		2,204,243
Eversource Energy		48,546		4,242,920
Exelon Corp.		124,829		5,839,501
FirstEnergy Corp.		77,063		3,337,599
Genie Energy, Ltd., Class B		1,407		9,131
Hawaiian Electric Industries, Inc.		14,725		605,345
IDACORP, Inc.		6,993		735,524
MDU Resources Group, Inc.		25,772		663,887
MGE Energy, Inc.		4,689		365,132
#Middlesex Water Co.		2,761		245,591
National Fuel Gas Co.		11,573		811,614
New Jersey Resources Corp.		13,855		597,982
NextEra Energy, Inc.		289,422		20,554,750
NiSource, Inc.		55,672		1,621,169
Northwest Natural Holding Co.		5,679		271,627
NorthWestern Corp.		7,633		432,715
NRG Energy, Inc.		35,711		1,282,025
OGE Energy Corp.		27,590		1,067,181
ONE Gas, Inc.		6,876		580,128
#Ormat Technologies, Inc.		6,568		510,334
Otter Tail Corp.		6,125		355,005
*PG&E Corp.		63,848		807,677
Pinnacle West Capital Corp.		14,575		1,037,740
PNM Resources, Inc.		10,338		482,371
Portland General Electric Co.		11,832		560,009
PPL Corp.		89,215		2,525,677
Public Service Enterprise Group, Inc.		67,011		4,667,986
RGC Resources, Inc.		300		6,240
Sempra Energy		42,590		6,872,322
SJW Group		3,581		211,279
South Jersey Industries, Inc.		14,254		487,344
Southern Co. (The)		153,224		11,245,109
Southwest Gas Holdings, Inc.		6,621		583,376
Spire, Inc.		5,900		429,225
UGI Corp.		23,177		794,971
Unitil Corp.		1,600		81,600
Vistra Corp.		53,152		1,329,863
WEC Energy Group, Inc.		45,978		4,600,099
Xcel Energy, Inc.		83,386		6,108,858
York Water Co. (The)		900		34,812
TOTAL UTILITIES				157,839,756
TOTAL COMMON STOCK (Cost $1,986,071,194)				5,520,235,297
PREFERRED STOCK (0.0%)
INDUSTRIALS (0.0%)
*WESCO International, Inc., Series A		3,095		88,362
TOTAL PREFERRED STOCK (Cost $77,363)				88,362

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
RIGHTS/WARRANTS (0.0%)
COMMUNICATION SERVICES (0.0%)
<*»Media General, Inc.		3,778	$	468
CONSUMER DISCRETIONARY (0.0%)
<*»Zagg, Inc.		171		15
HEALTH CARE (0.0%)
<*»Achillion Pharmaceuticals		1,800		2,610
*»Zogenix, Inc. 1/1/2025		3,262		2,218
TOTAL HEALTH CARE				4,828
TOTAL RIGHTS/WARRANTS (Cost $843)				5,311
TOTAL INVESTMENT SECURITIES — 99.2% (Cost $1,986,149,400)				5,520,328,970
SECURITIES LENDING COLLATERAL (0.8%)
@§The DFA Short Term Investment Fund		3,613,447		41,805,778
TOTAL INVESTMENTS — 100.0% (Cost $2,027,955,178)			$	5,562,134,748

*	Non-Income Producing Securities
#	Total or Partial Securities on Loan
»	Securities that have generally been fair value factored
<	Security was valued using significant unobservable inputs as of April 30, 2022
@	Security purchased with cash collateral received from Securities on Loan
§	Affiliated Fund

ADR	American Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (95.2%)
COMMUNICATION SERVICES (2.1%)
<*»Actua Corp.		15,285	$	—
*Altice USA, Inc., Class A		24,309		225,588
*AMC Networks, Inc., Class A		22,493		733,947
#*Angi, Inc., Class A		33,690		148,573
*Anterix, Inc.		20,735		1,074,902
ATN International, Inc.		27,112		1,070,924
*Autoweb, Inc.		7,894		19,103
*Bandwidth, Inc., Class A		2,792		61,759
*Boston Omaha Corp., Class A		20,408		425,303
*Cargurus, Inc.		50,281		1,643,183
*Cars.com, Inc.		150,852		1,677,474
*Cinemark Holdings, Inc.		11,433		181,327
*Clear Channel Outdoor Holdings, Inc.		55,565		136,690
Cogent Communications Holdings, Inc.		115,013		6,728,261
*comScore, Inc.		44,144		89,171
*Consolidated Communications Holdings, Inc.		112,200		667,590
*Cumulus Media, Inc., Class A		203		2,795
#*Daily Journal Corp.		305		78,431
*DHI Group, Inc.		71,641		398,324
*Dolphin Entertainment, Inc.		6,914		26,550
#*EchoStar Corp., Class A		24,014		560,727
*Entercom Communications Corp.		108,889		276,578
Entravision Communications Corp., Class A		113,376		586,154
*Eventbrite, Inc., Class A		991		10,485
*Everquote, Inc., Class A		7,798		108,236
*EW Scripps Co. (The), Class A		143,110		2,355,591
*Fluent, Inc.		1,427		1,912
#*fuboTV, Inc.		60,656		229,886
*Gaia, Inc.		15,504		76,590
*Gannett Co., Inc.		53,846		215,922
Gray Television, Inc.		156,744		2,902,899
Gray Television, Inc.		912		15,624
*Hemisphere Media Group, Inc.		16,575		64,477
*IDT Corp., Class B		71,883		1,903,462
*iHeartMedia, Inc., Class A		59,792		956,074
*IMAX Corp.		71,870		1,136,983
*Iridium Communications, Inc.		143,451		5,122,635
#John Wiley & Sons, Inc., Class A		84,869		4,318,983
*Lee Enterprises, Inc.		1,079		26,004
*Liberty Latin America, Ltd., Class A		24,844		229,559
*Liberty Latin America, Ltd., Class C		118,456		1,094,533
*Liberty Media Corp.-Liberty Braves, Class A		15,600		409,812
*Liberty Media Corp.-Liberty Braves, Class C		33,468		840,381
*Liberty TripAdvisor Holdings, Inc., Class A		36,565		54,848
*Lions Gate Entertainment Corp., Class A		119,601		1,613,418
*Lions Gate Entertainment Corp., Class B		136,889		1,720,695
#*Madison Square Garden Entertainment Corp.		13,413		982,502
#*Magnite, Inc.		221,237		2,134,937
#*Marcus Corp. (The)		42,441		667,597
New York Times Co. (The), Class A		21,099		808,514
Nexstar Media Group, Inc., Class A		78,776		12,479,694
*Ooma, Inc.		12,895		165,572
*PubMatic, Inc., Class A		13,760		310,563
*QuinStreet, Inc.		80,811		768,513
*Reading International, Inc.		13,690		54,623

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
#<*»Reading International, Inc.		2,340	$	50,567
Saga Communications, Inc., Class A		7,360		167,293
*Salem Media Group, Inc.		7,839		22,812
Scholastic Corp.		37,884		1,396,025
*Sciplay Corp., Class A		12,211		163,139
Shenandoah Telecommunications Co.		99,872		2,017,414
Sinclair Broadcast Group, Inc., Class A		35,863		797,593
Spok Holdings, Inc.		49,803		342,645
*TechTarget, Inc.		67,552		4,546,925
TEGNA, Inc.		225,107		4,963,609
Telephone and Data Systems, Inc.		80,059		1,466,681
#*Telesat Corp.		1,550		17,422
*Thryv Holdings, Inc.		18,512		478,165
*Townsquare Media, Inc., Class A		30,489		332,330
*Travelzoo		10,418		71,884
*TripAdvisor, Inc.		103,935		2,668,011
*TrueCar, Inc.		100,938		361,358
*United States Cellular Corp.		25,514		734,293
*Urban One, Inc.		4,654		28,110
*Urban One, Inc.		1,466		11,860
*WideOpenWest, Inc.		11,519		230,956
#World Wrestling Entertainment, Inc., Class A		15,930		930,153
*Yelp, Inc.		74,572		2,425,827
*Zedge, Inc., Class B		17,051		87,642
*Ziff Davis, Inc.		56,132		4,959,824
*ZipRecruiter, Inc.		9,846		221,633
*Zynga, Inc., Class A		64,538		533,729
TOTAL COMMUNICATION SERVICES				90,622,778
CONSUMER DISCRETIONARY (13.2%)
*1-800-Flowers.com, Inc., Class A		91,684		935,177
*2U, Inc.		1,694		16,906
Aaron’s Co., Inc. (The)		60,271		1,237,364
*Abercrombie & Fitch Co.		120,833		4,178,405
#Academy Sports & Outdoors, Inc.		85,149		3,181,167
Acushnet Holdings Corp.		47,079		1,917,998
*Adient PLC		130,637		4,459,947
*Adtalem Global Education, Inc.		38,548		1,129,842
AMCON Distributing Co.		300		50,235
*American Axle & Manufacturing Holdings, Inc.		334,032		2,211,292
#American Eagle Outfitters, Inc.		373,197		5,639,007
*American Outdoor Brands, Inc.		31,925		402,255
*American Public Education, Inc.		16,149		313,937
*America’s Car-Mart, Inc.		18,638		1,506,882
*Ark Restaurants Corp.		3,459		62,262
#Arko Corp.		10,711		99,291
*Asbury Automotive Group, Inc.		55,868		10,263,510
Autoliv, Inc.		44,895		3,307,864
*AutoNation, Inc.		81,289		9,422,208
#*Bally’s Corp.		6,187		184,620
#*Barnes & Noble Education, Inc.		86,275		262,276
Bassett Furniture Industries, Inc.		16,653		275,774
*BBQ Holdings, Inc.		440		6,349
*Beazer Homes USA, Inc.		21,451		323,481
#*Bed Bath & Beyond, Inc., Class B		18,196		247,648
#Big Lots, Inc., Class B		47,256		1,460,210

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Biglari Holdings, Inc.		46	$	31,430
*Biglari Holdings, Inc., Class B		2,903		395,940
*BJ’s Restaurants, Inc.		39,132		1,087,478
Bloomin’ Brands, Inc.		117,369		2,580,944
Bluegreen Vacations Holding Corp.		17,807		468,324
*Boot Barn Holdings, Inc.		82,679		7,446,071
Boyd Gaming Corp.		21,346		1,293,141
*Bright Horizons Family Solutions, Inc.		2,891		330,268
#*Brinker International, Inc.		62,830		2,282,614
Brunswick Corp.		39,353		2,975,480
Buckle, Inc. (The)		58,627		1,820,955
Build-A-Bear Workshop, Inc.		34,157		646,934
Caleres, Inc.		97,614		2,238,289
#*Callaway Golf Co.		243,137		5,334,426
#Camping World Holdings, Inc., Class A		32,921		845,411
Canterbury Park Holding Corp.		6,569		202,982
*Capri Holdings, Ltd.		4,451		212,313
*CarParts.com, Inc.		5,170		30,968
Carriage Services, Inc.		66,864		2,867,797
Carrols Restaurant Group, Inc.		45,414		72,662
#Carter’s, Inc.		39,153		3,298,249
Cato Corp. (The), Class A		42,203		571,851
*Cavco Industries, Inc.		23,759		5,613,064
*Century Casinos, Inc.		9,514		99,612
Century Communities, Inc.		93,133		4,909,972
*Cheesecake Factory, Inc. (The)		73,752		2,722,186
*Chegg, Inc.		753		18,629
*Chico’s FAS, Inc.		140,717		745,800
*Children’s Place, Inc. (The)		30,647		1,419,875
#Choice Hotels International, Inc.		54,399		7,640,884
Churchill Downs, Inc.		1,672		339,316
*Chuy’s Holdings, Inc.		32,918		823,279
#*Citi Trends, Inc.		16,006		447,688
Clarus Corp.		21,167		473,082
Columbia Sportswear Co.		29,954		2,461,021
*Conn’s, Inc.		71,920		1,125,548
*Container Store Group, Inc. (The)		57,097		436,792
*Cooper-Standard Holdings, Inc.		17,987		82,920
#Cracker Barrel Old Country Store, Inc.		33,153		3,679,651
*Crocs, Inc.		133,464		8,866,013
Culp, Inc.		32,366		209,084
Dana, Inc.		299,761		4,439,460
*Dave & Buster’s Entertainment, Inc.		63,571		2,892,480
*Deckers Outdoor Corp.		11,807		3,137,710
*Delta Apparel, Inc.		9,904		287,018
#*Denny’s Corp.		138,546		1,776,160
#Designer Brands, Inc., Class A		95,109		1,314,406
#Dick’s Sporting Goods, Inc.		83,599		8,060,616
#Dillard’s, Inc., Class A		19,934		6,056,149
Dine Brands Global, Inc.		10,067		721,703
*Dixie Group, Inc. (The)		7,497		20,692
*Dorman Products, Inc.		68,100		6,722,832
#*Duluth Holdings, Inc., Class B		9,857		120,748
Educational Development Corp.		5,452		35,711
*El Pollo Loco Holdings, Inc.		76,763		817,526
#Escalade, Inc.		17,339		228,008

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Ethan Allen Interiors, Inc.		62,263	$	1,478,124
*Everi Holdings, Inc.		46,082		799,984
*Express, Inc.		44,302		152,399
*Fiesta Restaurant Group, Inc.		58,955		400,894
Flanigan’s Enterprises, Inc.		1,877		69,824
Flexsteel Industries, Inc.		11,548		250,476
*Floor & Decor Holdings, Inc., Class A		18,902		1,506,867
Foot Locker, Inc.		106,178		3,112,077
*Fossil Group, Inc.		87,827		867,731
*Fox Factory Holding Corp.		83,954		6,874,154
Franchise Group, Inc.		7,288		271,770
*Frontdoor, Inc.		97,558		3,015,518
*Full House Resorts, Inc.		2,767		25,041
*Funko, Inc., Class A		51,970		846,591
#Gap, Inc. (The)		154,173		1,914,829
#*Garrett Motion, Inc.		15,523		103,538
*Genesco, Inc.		64,336		3,990,762
Gentex Corp.		62,873		1,845,323
*Gentherm, Inc.		72,631		4,896,782
*G-III Apparel Group, Ltd.		69,237		1,833,396
*Goodyear Tire & Rubber Co. (The)		295,195		3,931,997
*GoPro, Inc., Class A		117,329		1,046,575
Graham Holdings Co., Class B		7,151		4,236,038
*Grand Canyon Education, Inc.		37,205		3,570,564
#*Green Brick Partners, Inc.		37,845		745,546
Group 1 Automotive, Inc.		44,126		7,684,102
#*Groupon, Inc.		27,272		532,077
#Guess?, Inc.		120,155		2,699,883
H&R Block, Inc.		88,005		2,294,290
Hamilton Beach Brands Holding Co., Class A		20,277		189,793
#Hanesbrands, Inc.		253,912		3,366,873
Harley-Davidson, Inc.		129,453		4,718,562
#Haverty Furniture Cos., Inc.		42,201		1,047,851
Haverty Furniture Cos., Inc.		457		11,233
*Helen of Troy, Ltd.		55,923		11,996,043
Hibbett, Inc.		43,957		1,898,063
*Hilton Grand Vacations, Inc.		98,867		4,629,942
Hooker Furnishings Corp.		24,921		420,168
*Horizon Global Corp.		16,767		62,373
*Hovnanian Enterprises, Inc., Class A		1,741		80,121
*Inspired Entertainment, Inc.		10,290		95,594
Installed Building Products, Inc.		55,700		4,482,179
#International Game Technology PLC		1,324		28,903
#*iRobot Corp.		39,985		2,025,240
#Jack in the Box, Inc.		44,501		3,682,903
*JAKKS Pacific, Inc.		1,753		23,928
#JOANN, Inc.		5,264		54,956
Johnson Outdoors, Inc., Class A		21,295		1,628,642
KB Home		134,300		4,355,349
Kohl’s Corp.		14,137		818,250
Kontoor Brands, Inc.		18,558		737,309
#*Koss Corp.		4,548		29,698
*Kura Sushi USA, Inc.		2,703		135,637
#*Lakeland Industries, Inc.		17,590		284,606
#*Lands’ End, Inc.		30,737		430,933
#Laureate Education, Inc., Class A		145,377		1,647,121

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
La-Z-Boy, Inc.		110,562	$	2,905,569
#*Lazydays Holdings, Inc.		5,918		114,987
LCI Industries		47,601		4,632,529
*Legacy Housing Corp.		3,067		53,734
Leggett & Platt, Inc.		69,968		2,492,960
*LGI Homes, Inc.		21,795		2,042,409
Lifetime Brands, Inc.		32,221		406,629
*Lincoln Educational Services Corp.		7,876		56,313
#*Lindblad Expeditions Holdings, Inc.		58,820		900,534
*Liquidity Services, Inc., Class A		130,069		1,875,595
Lithia Motors, Inc., Class A		47,360		13,409,037
*LL Flooring Holdings, Inc.		24,534		338,815
*Lordstown Motors Corp., Class A		26,810		58,446
#*Lovesac Co. (The)		7,923		347,344
*M/I Homes, Inc.		42,762		1,893,501
Macy’s, Inc.		38,941		941,204
*Malibu Boats, Inc., Class A		42,561		2,140,393
Marine Products Corp.		33,805		396,871
*MarineMax, Inc.		66,950		2,739,594
Marriott Vacations Worldwide Corp.		76,170		11,374,466
#*Mastercraft Boat Holdings, Inc.		59,268		1,426,581
*Mattel, Inc.		88,504		2,151,532
MDC Holdings, Inc.		126,905		4,684,064
*Meritage Homes Corp.		43,894		3,623,450
*Modine Manufacturing Co.		82,625		652,737
*Monarch Casino & Resort, Inc.		36,264		2,543,920
Monro, Inc.		37,983		1,736,963
*Motorcar Parts of America, Inc.		34,579		525,947
Movado Group, Inc.		34,044		1,224,563
Murphy USA, Inc.		70,987		16,582,563
Nathan’s Famous, Inc.		13,929		659,817
#*National Vision Holdings, Inc.		66,111		2,489,079
#*Nautilus, Inc.		96,371		290,077
*Noodles & Co.		53,419		297,544
#Nordstrom, Inc.		30,744		790,121
#*Norwegian Cruise Line Holdings, Ltd.		8,278		165,808
*ODP Corp. (The)		75,441		3,246,226
#*Ollie’s Bargain Outlet Holdings, Inc.		31,727		1,524,482
*ONE Group Hospitality, Inc. (The)		5,749		53,523
*OneSpaWorld Holdings, Ltd.		63,142		633,946
OneWater Marine, Inc.		454		14,841
Oxford Industries, Inc.		31,290		2,803,584
Papa John’s International, Inc.		68,875		6,271,069
#*Party City Holdco, Inc.		13,676		42,259
Patrick Industries, Inc.		51,169		3,185,270
*Penn National Gaming, Inc.		52,273		1,911,624
Penske Automotive Group, Inc.		103,730		10,872,979
*Perdoceo Education Corp.		260,529		2,912,714
#PetMed Express, Inc.		51,295		1,123,360
*Planet Fitness, Inc., Class A		5,834		466,895
*Playa Hotels & Resorts NV		77,745		733,913
*PlayAGS, Inc.		29,063		191,816
#Polaris, Inc.		43,615		4,140,808
*Potbelly Corp.		33,023		212,668
#*Purple Innovation, Inc.		1,755		7,231
PVH Corp.		37,365		2,719,425

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#*QuantumScape Corp.		9,263	$	138,389
*Quotient Technology, Inc.		112,500		597,375
Qurate Retail, Inc., Class A		185,872		782,521
RCI Hospitality Holdings, Inc.		22,308		1,382,204
*Red Robin Gourmet Burgers, Inc.		19,067		251,494
Red Rock Resorts, Inc., Class A		16,620		730,615
Rent-A-Center, Inc.		35,162		848,107
*Revolve Group, Inc.		27,658		1,168,827
#*RH		15,878		5,336,913
#Rocky Brands, Inc.		13,973		538,100
*RumbleON, Inc., Class B		1,300		26,208
#Ruth’s Hospitality Group, Inc.		83,076		1,742,104
#*Sally Beauty Holdings, Inc.		158,201		2,391,999
*Scientific Games Corp.		64,853		3,635,659
*SeaWorld Entertainment, Inc.		92,642		6,247,776
*Shake Shack, Inc., Class A		38,196		2,208,875
Shoe Carnival, Inc.		93,133		2,811,685
Shutterstock, Inc.		56,426		4,272,577
#Signet Jewelers, Ltd.		101,210		7,104,942
*Six Flags Entertainment Corp.		38,957		1,490,884
*Skechers USA, Inc., Class A		102,428		3,922,992
*Skyline Champion Corp.		54,367		2,774,892
#*Sleep Number Corp.		70,120		2,844,067
Smith & Wesson Brands, Inc.		137,971		1,894,342
Sonic Automotive, Inc., Class A		73,333		3,120,319
#*Sonos, Inc.		101,582		2,318,101
*Sportsman’s Warehouse Holdings, Inc.		133,198		1,280,033
Standard Motor Products, Inc.		65,316		2,787,687
Steven Madden, Ltd.		178,019		7,309,460
*Stitch Fix, Inc., Class A		12,335		117,182
*Stoneridge, Inc.		70,759		1,394,660
Strategic Education, Inc.		22,709		1,467,001
*Strattec Security Corp.		8,258		292,746
#*Stride, Inc.		91,900		3,611,670
Superior Group of Cos., Inc.		29,068		462,181
*Superior Industries International, Inc.		4,833		15,611
*Sypris Solutions, Inc.		779		1,667
Tapestry, Inc.		6,377		209,931
*Taylor Morrison Home Corp.		219,653		5,752,712
Tempur Sealy International, Inc.		163,936		4,444,305
*Tenneco, Inc., Class A		35,805		614,772
*Terminix Global Holdings, Inc.		31,578		1,449,114
Texas Roadhouse, Inc.		113,113		9,312,593
#Thor Industries, Inc.		40,545		3,103,720
Tile Shop Holdings, Inc.		8,809		52,678
Tilly’s, Inc., Class A		44,987		396,785
Toll Brothers, Inc.		24,995		1,159,018
*TopBuild Corp.		54,031		9,787,175
Travel + Leisure Co.		60,187		3,339,175
*TravelCenters of America, Inc.		15,642		594,552
*Tri Pointe Homes, Inc.		309,766		6,402,863
*Tupperware Brands Corp.		51,031		897,125
*Under Armour, Inc., Class A		19,156		294,236
*Under Armour, Inc., Class C		14,782		209,757
*Unifi, Inc.		38,168		559,925
*Universal Electronics, Inc.		33,664		993,088

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Universal Technical Institute, Inc.		32,949	$	341,352
*Urban Outfitters, Inc.		117,057		2,785,957
*Vera Bradley, Inc.		29,029		178,528
#*Victoria’s Secret & Co.		3,738		176,135
*Vista Outdoor, Inc.		119,178		4,198,641
*Visteon Corp.		42,588		4,459,389
*VOXX International Corp.		50,324		380,953
Wendy’s Co. (The)		285,129		5,634,149
Weyco Group, Inc.		13,774		338,978
#Wingstop, Inc.		32,718		3,002,204
#Winmark Corp.		10,152		2,062,886
#Winnebago Industries, Inc.		64,570		3,433,833
Wolverine World Wide, Inc.		158,809		3,147,594
*WW International, Inc.		13,761		134,720
Wyndham Hotels & Resorts, Inc.		43,122		3,793,011
#*XPEL, Inc.		3,398		147,031
*YETI Holdings, Inc.		45,127		2,205,356
#*Zumiez, Inc.		62,576		2,292,159
TOTAL CONSUMER DISCRETIONARY				578,398,085
CONSUMER STAPLES (4.3%)
Alico, Inc.		10,650		422,486
Andersons, Inc. (The), Class A		59,494		2,988,384
#B&G Foods, Inc.		66,860		1,800,540
*BellRing Brands, Inc.		31,664		678,560
*BJ’s Wholesale Club Holdings, Inc.		48,643		3,130,177
#*Blue Apron Holdings, Inc., Class A		96		290
*Boston Beer Co., Inc. (The), Class A		3,345		1,254,375
*Bridgford Foods Corp.		6,015		78,195
Calavo Growers, Inc.		27,252		987,612
Cal-Maine Foods, Inc.		59,306		3,186,511
Casey’s General Stores, Inc.		9,132		1,838,272
#*Celsius Holdings, Inc.		1,711		88,972
*Central Garden & Pet Co.		25,378		1,111,303
*Central Garden & Pet Co., Class A		82,612		3,418,485
*Chefs’ Warehouse, Inc. (The)		75,078		2,747,855
Coca-Cola Consolidated, Inc.		16,008		7,067,532
*Coty, Inc., Class A		197,040		1,597,994
*Darling Ingredients, Inc.		258,560		18,975,718
#Edgewell Personal Care Co.		82,991		3,165,277
*elf Beauty, Inc.		72,938		1,774,582
Energizer Holdings, Inc.		21,110		639,422
*Farmer Bros Co.		16,603		104,267
Flowers Foods, Inc.		141,594		3,755,073
Fresh Del Monte Produce, Inc.		85,882		2,237,226
*Freshpet, Inc.		10,215		953,570
*Grocery Outlet Holding Corp.		36,860		1,241,076
*Hain Celestial Group, Inc. (The)		67,517		2,264,520
*Herbalife Nutrition, Ltd.		19,630		521,765
*Hostess Brands, Inc.		199,448		4,525,475
Ingles Markets, Inc., Class A		35,416		3,297,938
Ingredion, Inc.		29,434		2,505,128
Inter Parfums, Inc.		66,397		5,426,627
J & J Snack Foods Corp.		27,994		4,190,702
John B Sanfilippo & Son, Inc.		22,424		1,740,999
Lancaster Colony Corp.		40,117		6,225,356

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
*Landec Corp.		62,540	$	622,273
Limoneira Co.		13,016		155,411
Medifast, Inc.		22,710		4,050,556
#MGP Ingredients, Inc.		40,899		3,735,306
#National Beverage Corp.		135,912		5,991,001
*Natural Alternatives International, Inc.		16,917		165,617
Natural Grocers by Vitamin Cottage, Inc.		41,432		844,798
*Nature’s Sunshine Products, Inc.		7,408		122,676
Nu Skin Enterprises, Inc., Class A		80,523		3,433,501
*Nuzee, Inc.		2,085		3,315
Ocean Bio-Chem, Inc.		2,148		16,668
Oil-Dri Corp. of America		13,411		334,604
*Performance Food Group Co.		178,147		8,773,740
*Pilgrim’s Pride Corp.		29,372		832,696
#*Post Holdings, Inc.		33,377		2,482,915
PriceSmart, Inc.		47,709		3,790,480
Reynolds Consumer Products, Inc.		11,212		331,763
#*Rite Aid Corp.		4,953		31,551
Rocky Mountain Chocolate Factory, Inc.		4,995		33,017
Sanderson Farms, Inc.		46,367		8,780,519
Seaboard Corp.		351		1,482,972
<*»Seneca Foods Corp.		1,443		80,519
*Seneca Foods Corp., Class A		19,103		1,036,338
*Simply Good Foods Co. (The)		109,365		4,555,052
SpartanNash Co.		96,324		3,301,987
Spectrum Brands Holdings, Inc.		49,236		4,188,507
*Sprouts Farmers Market, Inc.		179,956		5,362,689
#Tootsie Roll Industries, Inc.		51,359		1,799,108
*TreeHouse Foods, Inc.		29,346		924,399
Turning Point Brands, Inc.		14,211		446,083
*United Natural Foods, Inc.		113,935		4,891,230
United-Guardian, Inc.		10,372		223,413
Universal Corp.		35,331		2,043,898
*US Foods Holding Corp.		10,039		377,667
*USANA Health Sciences, Inc.		44,535		3,414,053
Vector Group, Ltd.		309,459		3,936,318
Village Super Market, Inc., Class A		16,223		376,211
*Vital Farms, Inc.		18,264		210,036
#WD-40 Co.		19,839		3,649,979
Weis Markets, Inc.		39,444		3,150,787
#*Whole Earth Brands, Inc.		17,918		123,813
TOTAL CONSUMER STAPLES				186,049,730
ENERGY (5.0%)
Adams Resources & Energy, Inc.		7,069		274,772
#*Alto Ingredients, Inc.		103,271		595,874
Antero Midstream Corp.		237,914		2,443,377
*Antero Resources Corp.		300,800		10,588,160
#Arch Resources, Inc.		22,457		3,736,396
Archrock, Inc.		152,344		1,326,916
*Ardmore Shipping Corp.		19,065		118,775
*Aspen Aerogels, Inc.		25,744		556,070
Berry Corp.		40,502		444,307
Brigham Minerals, Inc.		34,036		843,412
*Bristow Group, Inc.		21,113		629,590
Cactus, Inc., Class A		58,665		2,929,143

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ENERGY (Continued)
California Resources Corp.		78,942	$	3,174,258
#*Callon Petroleum Co.		63,804		3,271,231
*Centennial Resource Development, Inc., Class A		403,934		3,126,449
#*Centrus Energy Corp., Class A		11,937		331,371
ChampionX Corp.		105,627		2,228,730
#Chesapeake Energy Corp.		17,932		1,470,783
#Civitas Resources, Inc.		30,757		1,802,975
#*Clean Energy Fuels Corp.		324,748		1,903,023
*CNX Resources Corp.		430,450		8,845,747
*Comstock Resources, Inc.		243,033		4,138,852
*CONSOL Energy, Inc.		51,256		2,437,223
Core Laboratories NV		15,655		407,030
#Crescent Energy, Inc., Class A		2,567		40,321
CVR Energy, Inc.		31,304		784,791
*Delek US Holdings, Inc.		101,378		2,453,348
*Denbury, Inc.		38,307		2,450,882
DHT Holdings, Inc.		538,350		3,025,527
#*DMC Global, Inc.		43,438		868,326
Dorian LPG, Ltd.		58,514		861,326
*Dril-Quip, Inc.		27,256		787,153
DT Midstream, Inc.		22,972		1,234,745
*Earthstone Energy, Inc., Class A		78,520		1,059,235
EnLink Midstream LLC		163,147		1,610,261
*Enservco Corp.		13,991		37,496
EQT Corp.		142,926		5,681,308
Equitrans Midstream Corp.		259,140		2,036,840
Evolution Petroleum Corp.		51,818		326,972
*Expro Group Holdings NV		35,529		542,883
#*Exterran Corp.		35,203		239,028
#Falcon Minerals Corp.		26,378		179,370
*Forum Energy Technologies, Inc.		5,632		119,004
*Geospace Technologies Corp.		17,695		102,277
#*Gevo, Inc.		34,646		128,537
*Green Plains, Inc.		79,891		2,242,540
*Gulf Island Fabrication, Inc.		3,186		11,852
*Gulfport Energy Corp.		714		67,102
#*Hallador Energy Co.		35,756		152,321
*Helix Energy Solutions Group, Inc.		145,527		598,116
Helmerich & Payne, Inc.		95,370		4,389,881
*HF Sinclair Corp.		123,756		4,705,203
*Independence Contract Drilling, Inc.		17,770		73,212
International Seaways, Inc.		72,054		1,522,501
*Kosmos Energy, Ltd.		306,594		2,072,575
*Laredo Petroleum, Inc.		29,450		2,097,134
*Liberty Oilfield Services, Inc., Class A		84,302		1,360,634
#Magnolia Oil & Gas Corp., Class A		88,773		2,063,085
Matador Resources Co.		203,639		9,941,656
#*Mexco Energy Corp.		1,439		23,096
Murphy Oil Corp.		120,727		4,597,284
NACCO Industries, Inc., Class A		13,974		643,922
*National Energy Services Reunited Corp.		23,828		159,409
*Natural Gas Services Group, Inc.		18,095		222,207
*NCS Multistage Holdings, Inc.		1,332		63,510
*Newpark Resources, Inc.		127,131		443,687
*NexTier Oilfield Solutions, Inc.		139,486		1,538,531
Northern Oil and Gas, Inc.		23,861		596,048

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ENERGY (Continued)
NOV, Inc.		199,020	$	3,608,233
Oasis Petroleum, Inc.		25,967		3,444,782
*Oceaneering International, Inc.		144,024		1,631,792
*Oil States International, Inc.		24,202		163,606
*Overseas Shipholding Group, Inc., Class A		87,595		182,198
Ovintiv, Inc.		4,334		221,857
*Par Pacific Holdings, Inc.		32,959		483,509
Patterson-UTI Energy, Inc.		309,250		5,084,070
*PBF Energy, Inc., Class A		132,363		3,846,469
PDC Energy, Inc.		178,236		12,430,179
*Peabody Energy Corp.		194,135		4,395,216
PHX Minerals, Inc.		22,619		79,393
*ProPetro Holding Corp.		86,530		1,223,534
*Range Resources Corp.		518,258		15,516,645
*Renewable Energy Group, Inc.		74,686		4,560,327
*REX American Resources Corp.		15,143		1,281,552
Riley Exploration Permian, Inc.		4,142		96,219
#*Ring Energy, Inc.		25,732		115,022
*RPC, Inc.		217,721		2,251,235
*SandRidge Energy, Inc.		35,409		657,545
Scorpio Tankers, Inc.		34,401		850,737
*SEACOR Marine Holdings, Inc.		26,514		190,901
*Select Energy Services, Inc., Class A		73,472		570,143
SFL Corp., Ltd.		115,597		1,146,722
*SilverBow Resources, Inc.		22,401		819,877
SM Energy Co.		145,255		5,160,910
Solaris Oilfield Infrastructure, Inc., Class A		23,605		265,556
*Southwestern Energy Co.		1,588,748		11,915,610
*Talos Energy, Inc.		89,203		1,620,819
*TechnipFMC PLC		473,483		3,276,502
*Teekay Corp.		15,018		48,658
*Teekay Tankers, Ltd., Class A		30,160		482,862
*TETRA Technologies, Inc.		125,749		462,756
*Tidewater, Inc.		42,407		846,444
*Transocean, Ltd.		302,345		1,136,817
*US Silica Holdings, Inc.		115,760		2,150,821
VAALCO Energy, Inc.		71,084		464,889
#*Vertex Energy, Inc.		283		2,691
*W&T Offshore, Inc.		144,231		686,540
*Weatherford International PLC		21,487		693,600
Whiting Petroleum Corp.		37,930		2,770,786
World Fuel Services Corp.		67,244		1,628,650
TOTAL ENERGY				220,246,274
FINANCIALS (19.2%)
1st Source Corp.		55,343		2,394,692
ACNB Corp.		3,888		133,086
Affiliated Managers Group, Inc.		64,512		8,100,772
Alerus Financial Corp.		4,693		119,906
Allegiance Bancshares, Inc.		25,579		1,045,158
Amalgamated Financial Corp.		2,735		48,109
A-Mark Precious Metals, Inc.		18,266		1,439,361
*Ambac Financial Group, Inc.		12,226		94,507
Amerant Bancorp, Inc.		6,819		181,317
American Equity Investment Life Holding Co.		220,415		8,314,054
American National Bankshares, Inc.		12,683		440,607

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
American National Group, Inc.		16,593	$	3,129,606
Ameris BanCorp		166,900		6,959,730
AMERISAFE, Inc.		59,793		2,771,406
Ameriserv Financial, Inc.		40,106		159,221
Ames National Corp.		5,172		121,025
Argo Group International Holdings, Ltd.		60,219		2,577,373
Arrow Financial Corp.		39,581		1,238,885
#Artisan Partners Asset Management, Inc., Class A		95,458		3,068,020
*AssetMark Financial Holdings, Inc.		4,721		90,785
Associated Banc-Corp.		322,648		6,436,828
Associated Capital Group, Inc., Class A		1,064		42,134
Assured Guaranty, Ltd.		97,863		5,397,144
Atlantic American Corp.		4,900		14,945
Atlantic Union Bankshares Corp.		114,101		3,854,332
#*Atlanticus Holdings Corp.		25,950		1,116,888
Auburn National BanCorp, Inc.		300		9,162
Axis Capital Holdings, Ltd.		63,394		3,634,378
*Axos Financial, Inc.		146,840		5,562,299
B. Riley Financial, Inc.		1,036		46,786
Banc of California, Inc.		137,380		2,478,335
BancFirst Corp.		51,174		4,183,474
*BanCorp, Inc. (The)		153,155		3,475,087
#Bank First Corp.		161		11,383
Bank of Hawaii Corp.		78,430		5,830,486
Bank of Marin BanCorp		23,007		719,199
Bank of NT Butterfield & Son, Ltd. (The)		49,383		1,581,737
Bank of Princeton (The)		817		24,526
Bank OZK		172,008		6,608,547
BankFinancial Corp.		23,620		241,160
BankUnited, Inc.		121,918		4,576,802
Bankwell Financial Group, Inc.		4,200		142,800
Banner Corp.		65,619		3,523,740
Bar Harbor Bankshares		20,276		529,406
BayCom Corp.		5,804		131,461
BCB BanCorp, Inc.		19,471		366,834
Berkshire Hills BanCorp, Inc.		75,352		1,864,208
BGC Partners, Inc., Class A		235,682		855,526
*Blucora, Inc.		92,763		1,878,451
#Blue Ridge Bankshares, Inc.		2,755		40,140
BOK Financial Corp.		38,333		3,178,956
*Bridgewater Bancshares, Inc.		14,082		225,594
*Brighthouse Financial, Inc.		112,389		5,772,299
Brightsphere Investment Group, Inc.		50,370		1,009,415
Brookline BanCorp, Inc.		155,619		2,250,251
*BRP Group, Inc., Class A		12,277		283,844
Business First Bancshares, Inc.		7,312		162,034
Byline BanCorp, Inc.		30,185		708,140
C&F Financial Corp.		4,656		241,181
Cadence Bank		380,406		9,525,366
<»California First Leasing Corp.		1,651		29,883
Cambridge BanCorp		4,280		349,719
Camden National Corp.		32,769		1,466,413
*Cannae Holdings, Inc.		42,997		963,133
Capital BanCorp, Inc.		2,043		45,988
Capital City Bank Group, Inc.		24,568		629,186
Capitol Federal Financial, Inc.		238,816		2,299,798

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Capstar Financial Holdings, Inc.		19,125	$	385,369
*Carter Bankshares, Inc.		11,309		185,015
*Carver BanCorp, Inc.		4,865		34,833
Cathay General BanCorp		247,563		9,924,801
#CBTX, Inc.		20,805		593,359
<*»CCUR Holdings, Inc.		3		19,875
Central Pacific Financial Corp.		26,228		634,193
Central Valley Community BanCorp		12,108		233,805
Chemung Financial Corp.		909		43,159
Citizens & Northern Corp.		14,923		349,347
Citizens Community BanCorp, Inc.		17,222		225,780
Citizens Holding Co.		592		10,952
#*Citizens, Inc.		70,129		209,686
City Holding Co.		33,048		2,557,254
Civista Bancshares, Inc.		15,729		327,478
CNB Financial Corp.		23,993		596,226
CNO Financial Group, Inc.		335,819		8,106,671
*Coastal Financial Corp.		8,680		356,227
Codorus Valley BanCorp, Inc.		4,301		102,794
#Cohen & Steers, Inc.		76,066		5,909,568
Colony Bankcorp, Inc.		2,660		45,592
#Columbia Banking System, Inc.		149,310		4,192,625
*Columbia Financial, Inc.		27,151		514,511
Community Bank System, Inc.		124,291		8,004,340
Community Financial Corp. (The)		1,681		68,820
Community Trust BanCorp, Inc.		41,677		1,659,161
Community West Bancshares		1,200		17,148
ConnectOne BanCorp, Inc.		71,437		1,990,235
*Consumer Portfolio Services, Inc.		13,251		151,061
Cowen, Inc., Class A		38,192		872,687
Crawford & Co., Class A		70,085		546,663
Crawford & Co., Class B		53,100		391,347
*Credit Acceptance Corp.		509		260,862
*CrossFirst Bankshares, Inc.		20,411		261,465
Cullen/Frost Bankers, Inc.		24,593		3,253,408
Curo Group Holdings Corp.		30,816		361,780
*Customers BanCorp, Inc.		60,218		2,533,371
CVB Financial Corp.		209,491		4,822,483
Diamond Hill Investment Group, Inc.		8,087		1,361,608
Dime Community Bancshares, Inc.		78,927		2,481,465
Donegal Group, Inc.		870		11,606
Donegal Group, Inc., Class A		38,652		522,962
*Donnelley Financial Solutions, Inc.		75,573		2,212,022
Eagle BanCorp Montana, Inc.		498		10,109
Eagle BanCorp, Inc.		58,714		2,956,250
East West BanCorp, Inc.		7,010		499,813
Eastern Bankshares, Inc.		55,705		1,067,308
*eHealth, Inc.		28,235		227,292
*Elevate Credit, Inc.		24,141		71,457
Employers Holdings, Inc.		58,061		2,284,120
*Encore Capital Group, Inc.		60,027		3,470,161
*Enova International, Inc.		92,470		3,458,378
*Enstar Group, Ltd.		22,210		5,236,008
Enterprise BanCorp, Inc.		8,053		273,399
Enterprise Financial Services Corp.		59,861		2,644,060
Equity Bancshares, Inc., Class A		14,430		440,548

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*Esquire Financial Holdings, Inc.		3,645	$	131,220
Essa BanCorp, Inc.		14,300		245,960
Essent Group, Ltd.		78,745		3,191,535
Evans BanCorp, Inc.		4,948		188,618
Evercore, Inc.		82,186		8,691,170
*EZCorp., Inc., Class A		87,775		614,425
Farmers & Merchants BanCorp, Inc.		1,700		65,025
Farmers National Banc Corp.		37,830		579,556
FB Financial Corp.		55,475		2,137,452
Federal Agricultural Mortgage Corp.		24,742		2,534,323
Federal Agricultural Mortgage Corp.		1,115		110,385
Federated Hermes, Inc.		224,416		6,391,368
Financial Institutions, Inc.		34,811		969,138
First American Financial Corp.		31,389		1,830,293
First BanCorp		410,645		5,588,878
First BanCorp, Inc. (The)		18,147		510,838
First BanCorp/Southern Pines NC		52,971		1,984,294
First Bancshares, Inc. (The)		15,362		494,503
First Bank		14,464		206,257
First Busey Corp.		81,850		1,839,170
First Business Financial Services, Inc.		12,183		422,385
First Citizens Bancshares, Inc., Class A		4,592		2,936,033
First Commonwealth Financial Corp.		183,301		2,470,897
First Community Bankshares, Inc.		40,256		1,072,017
First Community Corp.		400		7,928
First Financial BanCorp		190,837		3,902,617
#First Financial Bankshares, Inc.		216,939		8,673,221
First Financial Corp.		26,421		1,126,063
First Financial Northwest, Inc.		23,602		403,594
First Foundation, Inc.		81,098		1,801,998
First Hawaiian, Inc.		155,814		3,678,769
First Internet BanCorp, Class A		19,603		754,519
First Interstate BancSystem, Inc., Class A		107,734		3,503,510
First Merchants Corp.		94,653		3,709,451
First Mid Bancshares, Inc.		12,240		441,130
First Northwest BanCorp		12,745		267,263
First of Long Island Corp. (The)		45,175		758,037
First Savings Financial Group, Inc.		432		10,774
First United Corp.		1,912		42,848
*First Western Financial, Inc.		1,362		44,701
FirstCash Holdings, Inc.		83,817		6,686,920
Flagstar BanCorp, Inc.		96,970		3,423,041
Flushing Financial Corp.		99,294		2,134,821
FNB Corp.		311,205		3,585,082
FS BanCorp, Inc.		10,145		298,162
Fulton Financial Corp.		441,127		6,691,897
GAMCO Investors, Inc., Class A		16,175		323,015
*Genworth Financial, Inc., Class A		263,907		979,095
German American BanCorp, Inc.		52,736		1,851,034
Glacier BanCorp, Inc.		212,800		9,737,728
Global Indemnity Group LLC, Class A		25,088		650,783
#Goosehead Insurance, Inc., Class A		8,421		484,123
Great Southern BanCorp, Inc.		44,060		2,499,964
*Green Dot Corp., Class A		95,155		2,519,704
Greene County BanCorp, Inc.		2,025		105,725
#Greenhill & Co., Inc.		25,507		308,890

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*Greenlight Capital Re, Ltd., Class A		26,297	$	180,923
Guaranty Bancshares, Inc.		7,728		265,843
*Hallmark Financial Services, Inc.		21,825		73,114
Hamilton Lane, Inc., Class A		19,103		1,310,084
Hancock Whitney Corp.		158,273		7,402,428
Hanmi Financial Corp.		107,312		2,484,273
Hanover Insurance Group, Inc. (The)		68,511		10,058,785
HarborOne BanCorp, Inc.		61,708		826,270
Hawthorn Bancshares, Inc.		2,376		62,109
HBT Financial, Inc.		1,070		18,383
HCI Group, Inc.		42,416		2,718,441
Heartland Financial USA, Inc.		49,499		2,166,571
Heritage Commerce Corp.		91,468		1,027,186
Heritage Financial Corp.		89,933		2,178,177
Heritage Insurance Holdings, Inc.		34,475		146,863
Hilltop Holdings, Inc.		165,009		4,206,079
Hingham Institution For Savings (The)		2,256		728,846
HMN Financial, Inc.		3,408		82,405
Home BanCorp, Inc.		4,951		189,772
Home Bancshares, Inc.		322,534		6,973,185
HomeStreet, Inc.		67,835		2,753,423
Hometrust Bancshares, Inc.		11,678		315,656
Hope BanCorp, Inc.		269,784		3,857,911
Horace Mann Educators Corp.		78,460		3,126,631
Horizon BanCorp, Inc.		125,385		2,191,730
Houlihan Lokey, Inc.		46,251		3,852,246
Huntington Bancshares, Inc.		189,880		2,496,922
Independent Bank Corp.		27,307		539,040
Independent Bank Corp.		109,606		8,457,199
Independent Bank Group, Inc.		61,967		4,201,363
International Bancshares Corp.		167,226		6,653,923
Investar Holding Corp.		4,804		94,639
Investors Title Co.		3,664		687,550
James River Group Holdings, Ltd.		21,930		519,960
Janus Henderson Group PLC		179,657		5,475,945
Jefferies Financial Group, Inc.		172,630		5,310,099
Kearny Financial Corp.		207,942		2,466,192
Kemper Corp.		84,752		3,912,152
Kentucky First Federal BanCorp		3,402		24,835
Kingstone Cos., Inc.		10,135		42,668
Kinsale Capital Group, Inc.		19,274		4,272,853
Lake Shore BanCorp, Inc.		338		5,036
Lakeland BanCorp, Inc.		117,532		1,766,506
Lakeland Financial Corp.		62,164		4,526,782
#Landmark BanCorp, Inc.		3,630		92,746
#Lazard, Ltd., Class A		41,930		1,374,046
LCNB Corp.		5,984		96,223
*LendingClub Corp.		101,841		1,553,075
*LendingTree, Inc.		16,568		1,315,831
Limestone BanCorp, Inc.		857		18,383
Live Oak Bancshares, Inc.		56,876		2,407,561
Luther Burbank Corp.		20,090		266,594
Macatawa Bank Corp.		56,938		498,207
Magyar BanCorp, Inc.		1,254		15,023
*Maiden Holdings, Ltd.		153,677		341,163
*Malvern BanCorp, Inc.		1,300		20,904

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Manning & Napier, Inc.		365	$	4,661
#*MBIA, Inc.		158,895		1,913,096
Mercantile Bank Corp.		23,120		725,968
Merchants BanCorp		13,336		313,663
Mercury General Corp.		83,314		4,201,525
Meridian Corp.		968		30,395
#Meta Financial Group, Inc.		61,460		2,682,729
Metrocity Bankshares, Inc.		7,117		145,044
*Metropolitan Bank Holding Corp.		12,645		1,126,037
MGIC Investment Corp.		251,339		3,282,487
Mid Penn BanCorp, Inc.		5,597		144,571
Middlefield Banc Corp.		654		17,266
Midland States BanCorp, Inc.		30,620		807,143
*Midwest Holding, Inc.		49		561
MidWestOne Financial Group, Inc.		13,482		402,842
Moelis & Co., Class A		60,876		2,694,372
*Mr. Cooper Group, Inc.		102,149		4,593,641
MVB Financial Corp.		5,807		232,628
National Bank Holdings Corp., Class A		64,646		2,360,225
National Bankshares, Inc.		3,391		116,650
National Western Life Group, Inc., Class A		4,293		853,277
Navient Corp.		327,759		5,208,091
NBT BanCorp, Inc.		86,720		3,052,544
Nelnet, Inc., Class A		62,309		5,113,700
#New York Community BanCorp, Inc.		349,490		3,229,288
*NI Holdings, Inc.		5,418		85,875
*Nicholas Financial, Inc.		4,938		50,022
*Nicolet Bankshares, Inc.		14,671		1,193,926
*NMI Holdings, Inc., Class A		122,317		2,248,186
Northeast Bank		12,561		470,033
Northfield BanCorp, Inc.		115,291		1,509,159
Northrim BanCorp, Inc.		8,823		353,538
Northwest Bancshares, Inc.		212,185		2,690,506
Norwood Financial Corp.		949		26,591
OceanFirst Financial Corp.		84,761		1,587,574
*Ocwen Financial Corp.		11,682		242,986
OFG BanCorp		81,697		2,171,506
Ohio Valley Banc Corp.		834		25,429
Old National BanCorp		520,400		7,889,264
Old Republic International Corp.		60,320		1,327,643
#Old Second BanCorp, Inc.		38,012		523,425
OneMain Holdings, Inc.		91,872		4,219,681
OP BanCorp		1,353		17,535
*Open Lending Corp., Class A		2,381		32,477
*Oportun Financial Corp.		2,741		31,768
Oppenheimer Holdings, Inc., Class A		10,870		350,231
Origin BanCorp, Inc.		13,499		508,642
Orrstown Financial Services, Inc.		8,084		190,621
*Oxbridge Re Holdings, Ltd.		5,300		24,963
Pacific Premier BanCorp, Inc.		181,751		5,699,711
PacWest BanCorp		53,715		1,766,686
*Palomar Holdings, Inc.		7,168		390,298
#Park National Corp.		21,230		2,501,955
Parke BanCorp, Inc.		8,155		196,209
PCB BanCorp		116		2,477
PCSB Financial Corp.		9,182		168,214

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Peapack-Gladstone Financial Corp.		36,205	$	1,121,993
Penns Woods BanCorp, Inc.		4,979		116,509
PennyMac Financial Services, Inc.		39,540		1,920,062
Peoples BanCorp of North Carolina, Inc.		1,084		29,582
Peoples BanCorp, Inc.		68,670		1,882,931
Peoples Financial Services Corp.		1,309		64,979
Pinnacle Financial Partners, Inc.		75,698		5,870,380
Piper Sandler Cos.		22,263		2,559,800
PJT Partners, Inc., Class A		35,266		2,327,203
Popular, Inc.		100,430		7,832,536
#*PRA Group, Inc.		116,375		4,891,241
Preferred Bank		38,355		2,574,388
Premier Financial Corp.		63,874		1,695,216
Primerica, Inc.		74,102		9,600,655
Primis Financial Corp.		18,469		252,102
ProAssurance Corp.		27,057		664,790
*Professional Holding Corp., Class A		1,154		25,827
*PROG Holdings, Inc.		114,643		3,034,600
Prosperity Bancshares, Inc.		35,721		2,335,439
Provident Bancorp, Inc.		584		9,297
Provident Financial Holdings, Inc.		13,724		208,468
Provident Financial Services, Inc.		141,661		3,134,958
Prudential BanCorp, Inc.		3,645		56,570
#Pzena Investment Management, Inc., Class A		23,424		147,337
QCR Holdings, Inc.		52,797		2,866,335
Radian Group, Inc.		406,780		8,701,024
RBB BanCorp		14,279		305,428
Red River Bancshares, Inc.		1,418		76,927
#Regional Management Corp.		25,575		1,101,004
Reinsurance Group of America, Inc.		7,678		824,003
#*Reliance Global Group, Inc.		3,150		8,788
RenaissanceRe Holdings, Ltd.		10,604		1,521,886
Renasant Corp.		87,420		2,604,242
Republic BanCorp, Inc., Class A		37,669		1,570,044
*Republic First BanCorp, Inc.		59,516		249,372
Richmond Mutual BanCorp, Inc.		1,956		32,039
Riverview BanCorp, Inc.		33,814		238,051
RLI Corp.		95,254		10,933,254
S&T BanCorp, Inc.		68,457		1,934,595
*Safeguard Scientifics, Inc.		21,874		90,340
Safety Insurance Group, Inc.		36,712		3,158,700
Salisbury BanCorp, Inc.		551		29,313
Sandy Spring BanCorp, Inc.		74,760		2,935,825
Seacoast Banking Corp. of Florida		88,756		2,884,570
*Security National Financial Corp., Class A		4,139		41,266
Selective Insurance Group, Inc.		126,211		10,394,738
ServisFirst Bancshares, Inc.		109,918		8,828,614
Shore Bancshares, Inc.		18,454		371,479
Sierra BanCorp		31,564		686,517
Silvercrest Asset Management Group, Inc., Class A		9,896		205,639
Simmons First National Corp., Class A		176,120		4,203,984
*SiriusPoint, Ltd.		36,042		226,344
SLM Corp.		159,697		2,671,731
SmartFinancial, Inc.		9,375		229,875
South Plains Financial, Inc.		2,923		70,590
*Southern First Bancshares, Inc.		15,648		715,114

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Southern Missouri BanCorp, Inc.		11,272	$	475,678
Southside Bancshares, Inc.		63,495		2,488,369
SouthState Corp.		109,657		8,491,838
*Sterling BanCorp, Inc.		6,080		41,526
Stewart Information Services Corp.		62,193		3,209,159
Stifel Financial Corp.		154,508		9,556,320
Stock Yards BanCorp, Inc.		48,694		2,545,722
*StoneX Group, Inc.		39,009		2,644,030
Summit Financial Group, Inc.		8,429		229,690
Summit State Bank		1,100		17,474
*SWK Holdings Corp.		357		6,997
Synovus Financial Corp.		59,136		2,456,509
Territorial BanCorp, Inc.		20,178		458,242
*Texas Capital Bancshares, Inc.		73,409		3,770,286
TFS Financial Corp.		40,504		607,155
Timberland BanCorp, Inc.		16,031		423,379
Tiptree, Inc.		67,047		779,757
#Tompkins Financial Corp.		26,920		1,965,160
Towne Bank		102,459		2,824,795
TriCo Bancshares		53,216		1,998,261
*TriState Capital Holdings, Inc.		64,921		1,961,263
*Triumph BanCorp, Inc.		34,017		2,362,140
#*Trupanion, Inc.		17,586		1,118,821
TrustCo Bank Corp. NY		42,421		1,321,414
Trustmark Corp.		148,030		4,127,076
UMB Financial Corp.		119,507		10,777,141
Umpqua Holdings Corp.		234,480		3,878,299
*Unico American Corp.		4,300		12,513
United Bancshares, Inc.		110		3,728
United Bankshares, Inc.		241,238		8,023,576
United Community Banks, Inc.		145,356		4,381,030
United Fire Group, Inc.		36,146		1,058,716
United Insurance Holdings Corp.		26,976		61,775
United Security Bancshares/Fresno CA		12,425		99,773
Unity BanCorp, Inc.		13,740		396,399
Universal Insurance Holdings, Inc.		80,138		1,006,533
Univest Financial Corp.		61,255		1,543,626
Unum Group		74,372		2,269,833
US Global Investors, Inc.		5,500		28,875
Valley National BanCorp		765,219		9,167,324
Value Line, Inc.		4,121		269,802
Veritex Holdings, Inc.		42,706		1,402,892
#Victory Capital Holdings, Inc., Class A		19,730		532,513
Virtu Financial, Inc., Class A		38,078		1,099,693
Virtus Investment Partners, Inc.		19,419		3,440,270
Voya Financial, Inc.		16,103		1,016,743
Walker & Dunlop, Inc.		83,543		10,005,110
Washington Federal, Inc.		208,066		6,331,448
Washington Trust BanCorp, Inc.		50,223		2,357,468
#Waterstone Financial, Inc.		64,120		1,029,767
Webster Financial Corp.		215,755		10,785,592
WesBanco, Inc.		95,193		3,069,022
West BanCorp, Inc.		34,476		861,900
Westamerica BanCorp		38,043		2,241,494
Western Alliance BanCorp		60,699		4,619,801
Western New England BanCorp, Inc.		33,283		285,901

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Westwood Holdings Group, Inc.		9,294	$	149,912
White Mountains Insurance Group, Ltd.		3,661		3,836,801
Wintrust Financial Corp.		87,455		7,636,571
#WisdomTree Investments, Inc.		259,492		1,512,838
#*World Acceptance Corp.		18,284		3,450,374
WSFS Financial Corp.		146,585		5,873,661
WVS Financial Corp.		700		10,696
TOTAL FINANCIALS				837,220,936
HEALTH CARE (10.6%)
#*2Seventy bio, Inc.		1,712		23,044
*Acadia Healthcare Co., Inc.		177,359		12,039,129
*ACADIA Pharmaceuticals, Inc.		25,659		473,152
#*Accuray, Inc.		140,955		374,940
*Adaptive Biotechnologies Corp.		40,374		333,086
*Addus HomeCare Corp.		39,637		3,340,606
*Adial Pharmaceuticals, Inc.		1,100		1,551
#*Aeglea BioTherapeutics, Inc.		31,439		45,272
*Aethlon Medical, Inc.		20,941		22,407
*Affimed NV		8,848		33,268
*Agios Pharmaceuticals, Inc.		35,799		786,504
#*Akebia Therapeutics, Inc.		207,715		86,243
*Akero Therapeutics, Inc.		17,407		182,599
#*Albireo Pharma, Inc.		30,706		977,065
*Aldeyra Therapeutics, Inc.		19,311		59,285
*Alector, Inc.		14,313		137,405
*AlerisLife, Inc.		24,715		52,149
*Alkermes PLC		170,443		4,917,281
*Allied Healthcare Products, Inc.		5,468		13,998
#*Allogene Therapeutics, Inc.		60,654		506,461
*Allscripts Healthcare Solutions, Inc.		235,113		4,857,435
*Alpine Immune Sciences, Inc.		3,685		33,902
#*Amedisys, Inc., Class B		31,468		4,016,890
*AMN Healthcare Services, Inc.		108,088		10,565,602
*Amneal Pharmaceuticals, Inc.		94,299		363,994
*Amphastar Pharmaceuticals, Inc.		101,995		3,617,763
*AnaptysBio, Inc.		42,302		989,867
*AngioDynamics, Inc.		151,633		3,191,875
#*ANI Pharmaceuticals, Inc.		15,693		463,100
*Anika Therapeutics, Inc.		36,234		780,118
*Annexon, Inc.		1,509		3,848
*Antares Pharma, Inc.		132,621		738,036
#*Apollo Medical Holdings, Inc.		37,218		1,357,713
*Applied DNA Sciences, Inc.		4,783		7,653
*Applied Molecular Transport, Inc.		504		2,162
*Aptevo Therapeutics, Inc.		3,186		13,572
*Aptinyx, Inc.		883		788
*Apyx Medical Corp.		40,845		153,986
*AquaBounty Technologies, Inc.		17,638		23,635
#*Arcturus Therapeutics Holdings, Inc.		7,567		146,648
#*Arcus Biosciences, Inc.		72,499		1,755,201
*Arcutis Biotherapeutics, Inc.		18,076		364,954
*Arrowhead Pharmaceuticals, Inc.		17,794		731,511
#*Artivion, Inc.		97,513		1,978,539
*Arvinas, Inc.		5,654		310,800

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
#*Assembly Biosciences, Inc.		101,140	$	178,006
*Atara Biotherapeutics, Inc., Class A		54,568		347,052
*Atreca, Inc., Class A		2,380		4,665
*AtriCure, Inc.		59,598		3,094,924
Atrion Corp.		3,692		2,313,481
*aTyr Pharma, Inc.		16,117		67,047
*Avanos Medical, Inc.		68,517		1,997,956
#*Avid Bioservices, Inc.		63,962		860,929
#*Avidity Biosciences, Inc.		34,678		495,895
*Axogen, Inc.		27,359		198,079
*Axonics, Inc.		34,675		1,796,858
*Biocept, Inc.		2,200		3,432
*BioLife Solutions, Inc.		12,365		156,665
*Biomerica, Inc.		391		1,537
#*Bioxcel Therapeutics, Inc.		1,353		17,738
*Bluebird Bio, Inc.		5,254		19,072
*Blueprint Medicines Corp.		37,032		2,160,817
*Brookdale Senior Living, Inc.		341,538		2,110,705
*Capital Senior Living Corp.		3,300		99,033
#*Capricor Therapeutics, Inc.		12,913		40,934
*Cara Therapeutics, Inc.		27,476		239,591
*Cardiovascular Systems, Inc.		28,742		537,475
#*CareCloud, Inc.		15,525		61,324
#*CareDx, Inc.		26,121		795,123
#*Cassava Sciences, Inc.		3,856		80,475
*Castle Biosciences, Inc.		1,747		39,028
*Catalyst Pharmaceuticals, Inc.		186,484		1,421,008
#*Celldex Therapeutics, Inc.		33,713		1,029,932
#*CEL-SCI Corp.		2,263		6,472
*Change Healthcare, Inc.		8,202		193,239
Chemed Corp.		4,381		2,152,780
*ChemoCentryx, Inc.		29,328		541,395
*Chimerix, Inc.		117,919		518,844
*Chinook Therapeutics, Inc.		55,431		838,671
*Codexis, Inc.		52,284		628,977
*Co-Diagnostics, Inc.		82		361
*Collegium Pharmaceutical, Inc.		57,613		927,569
*Community Health Systems, Inc.		190,022		1,457,469
*Computer Programs and Systems, Inc.		30,038		958,813
CONMED Corp.		63,871		8,492,288
*ContraFect Corp.		17,037		64,400
#*Corcept Therapeutics, Inc.		141,051		3,034,007
*CorVel Corp.		45,677		7,083,589
#*Corvus Pharmaceuticals, Inc.		75,589		99,022
*Covetrus, Inc.		101,534		1,401,169
#*Crinetics Pharmaceuticals, Inc.		30,038		610,372
*Cross Country Healthcare, Inc.		116,460		2,182,460
#*Cue Biopharma, Inc.		47,553		188,310
*Cumberland Pharmaceuticals, Inc.		18,700		43,945
*Cutera, Inc.		26,896		1,460,722
*Cyclacel Pharmaceuticals, Inc.		12,283		22,969
*Cymabay Therapeutics, Inc.		61,195		138,913
*CytomX Therapeutics, Inc.		43,646		74,635
#*CytoSorbents Corp.		36,594		76,847
#*Deciphera Pharmaceuticals, Inc.		21,943		222,063
*Denali Therapeutics, Inc.		67,579		1,608,380

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
#*Eagle Pharmaceuticals, Inc.		19,472	$	859,299
*Edesa Biotech, Inc.		16,977		37,689
#*Editas Medicine, Inc.		19,348		256,168
*Eiger Biopharmaceuticals, Inc.		35,434		243,432
*Electromed, Inc.		12,695		160,846
*Emergent BioSolutions, Inc.		73,350		2,375,073
*Enanta Pharmaceuticals, Inc.		48,972		3,153,797
Encompass Health Corp.		60,585		4,170,066
#*Endo International PLC		118,496		236,992
*Enovis Corp.		54,998		3,567,720
Ensign Group, Inc. (The)		115,314		9,263,174
*Entasis Therapeutics Holdings, Inc.		18,184		34,186
#*Envista Holdings Corp.		188,773		7,479,186
*Enzo Biochem, Inc.		106,161		270,711
*Equillium, Inc.		2,384		5,829
*Evolent Health, Inc., Class A		168,973		4,650,137
*Evolus, Inc.		35,955		402,336
*Exagen, Inc.		7,644		46,628
*Exelixis, Inc.		347,986		7,774,007
*EyePoint Pharmaceuticals, Inc.		4,474		50,556
*Fate Therapeutics, Inc.		26,734		763,523
*FibroGen, Inc.		50,456		469,241
#*Fluidigm Corp.		77,623		205,701
*FONAR Corp.		9,907		176,840
#*Forma Therapeutics Holdings, Inc.		24,396		184,434
#*Fulcrum Therapeutics, Inc.		26,145		251,515
#*Fulgent Genetics, Inc.		15,444		847,567
#*G1 Therapeutics, Inc.		13,861		71,246
#*Generation Bio Co.		13,404		84,847
*Glaukos Corp.		24,624		1,164,469
#*Global Blood Therapeutics, Inc.		31,507		967,265
*Globus Medical, Inc.		39,728		2,630,788
*GlycoMimetics, Inc.		20,466		14,707
*Haemonetics Corp.		41,032		2,079,091
*Halozyme Therapeutics, Inc.		45,294		1,807,231
*Hanger, Inc.		43,278		711,490
#*Harmony Biosciences Holdings, Inc.		57,957		2,610,383
*Harpoon Therapeutics, Inc.		14,569		32,780
*Harrow Health, Inc.		10,766		72,886
*Harvard Bioscience, Inc.		93,884		490,074
*Health Catalyst, Inc.		10,216		169,994
*HealthEquity, Inc.		32,363		2,016,862
*HealthStream, Inc.		63,851		1,219,554
*Heat Biologics, Inc.		18,770		44,485
#*Heron Therapeutics, Inc.		27,016		122,112
#*Heska Corp.		16,760		1,840,918
#*Homology Medicines, Inc.		45,406		75,374
#*iCAD, Inc.		3,194		11,498
*ICU Medical, Inc.		36,501		7,810,849
*Ideaya Biosciences, Inc.		19,139		183,543
#*IGM Biosciences, Inc.		10,359		173,410
*Immunic, Inc.		2,569		17,392
*ImmunoGen, Inc.		108,490		524,007
#*Immunovant, Inc.		61,516		283,589
*Inari Medical, Inc.		58,940		4,756,458
*InfuSystem Holdings, Inc.		8,475		67,207

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
#*Innoviva, Inc.		101,738	$	1,735,650
*Inogen, Inc., Class A		17,292		437,142
#*Inotiv, Inc.		8,511		121,282
*Insmed, Inc.		130,783		2,873,303
#*Instil Bio, Inc.		6,492		45,898
*Integer Holdings Corp.		67,873		5,102,013
*Integra LifeSciences Holdings Corp.		134,345		8,216,540
#*Intellia Therapeutics, Inc.		82,709		4,055,222
*Intersect ENT, Inc.		31,686		867,246
*Intra-Cellular Therapies, Inc.		37,865		1,916,348
*IntriCon Corp.		20,797		499,336
#*Invacare Corp.		38,990		64,723
#*Ionis Pharmaceuticals, Inc.		24,225		890,511
*Iovance Biotherapeutics, Inc.		118,997		1,802,805
iRadimed Corp.		9,491		312,349
*iRhythm Technologies, Inc.		10,465		1,291,067
*IRIDEX Corp.		24,083		92,238
*Ironwood Pharmaceuticals, Inc.		191,312		2,295,744
*iTeos Therapeutics, Inc.		27,181		725,461
*IVERIC bio, Inc.		86,828		1,202,568
*Joint Corp. (The)		13,414		409,395
*Jounce Therapeutics, Inc.		70,735		374,895
*KalVista Pharmaceuticals, Inc.		14,994		190,874
#*Karuna Therapeutics, Inc.		24,538		2,735,005
#*Karyopharm Therapeutics, Inc.		9,358		57,084
*Kewaunee Scientific Corp.		1,692		24,128
*Kezar Life Sciences, Inc.		67,392		800,617
*Kodiak Sciences, Inc.		25,819		155,430
#*Krystal Biotech, Inc.		17,045		1,033,097
#*Kura Oncology, Inc.		71,564		1,026,943
*Kymera Therapeutics, Inc.		33,190		1,040,506
*Lantheus Holdings, Inc.		122,278		8,120,482
*Larimar Therapeutics, Inc.		1,985		7,364
#*Leap Therapeutics, Inc.		1,872		2,415
LeMaitre Vascular, Inc.		72,442		3,130,219
*Lensar, Inc.		25,622		186,784
*Lexicon Pharmaceuticals, Inc.		80,720		146,103
*LHC Group, Inc.		42,358		7,025,074
#*Ligand Pharmaceuticals, Inc.		22,565		2,095,386
*Liquidia Corp.		7,887		42,905
#*LivaNova PLC		95,014		7,283,773
*MacroGenics, Inc.		117,142		837,565
*Madrigal Pharmaceuticals, Inc.		6,434		450,380
#*Marinus Pharmaceuticals, Inc.		10,382		68,729
#*MediciNova, Inc.		2,512		6,707
*MEDNAX, Inc.		120,236		2,226,771
*Medpace Holdings, Inc.		55,768		7,448,932
*MeiraGTx Holdings PLC		24,429		251,374
#*Meridian Bioscience, Inc.		116,439		2,979,674
*Merit Medical Systems, Inc.		143,539		8,900,853
*Merrimack Pharmaceuticals, Inc.		13,521		78,422
*Mersana Therapeutics, Inc.		5,128		17,845
Mesa Laboratories, Inc.		5,195		1,109,808
#*Microbot Medical, Inc.		5,288		31,093
*Mimedx Group, Inc.		11,899		47,001
*Mirati Therapeutics, Inc.		11,039		682,100

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*ModivCare, Inc.		37,043	$	3,851,361
#*Molecular Templates, Inc.		21,525		36,593
*Morphic Holding, Inc.		24,134		731,502
#*Mustang Bio, Inc.		98,095		73,051
*Myriad Genetics, Inc.		135,868		2,785,294
*NanoViricides, Inc.		3,320		4,947
National HealthCare Corp.		23,997		1,633,236
National Research Corp.		42,519		1,458,402
*Natus Medical, Inc.		127,621		4,245,951
*Nektar Therapeutics		114,911		474,582
*Neogen Corp.		183,298		4,839,067
*NeoGenomics, Inc.		70,888		669,892
*Neurocrine Biosciences, Inc.		3,310		297,999
#*NeuroMetrix, Inc.		7,803		23,253
*NextCure, Inc.		41,835		174,034
*NextGen Healthcare, Inc.		94,997		1,790,693
*NGM Biopharmaceuticals, Inc.		38,802		484,249
#*Nurix Therapeutics, Inc.		10,888		120,530
*NuVasive, Inc.		75,244		3,870,551
*Ocuphire Pharma, Inc.		3,622		8,475
#*Omnicell, Inc.		92,659		10,115,583
*Opiant Pharmaceuticals, Inc.		11,363		226,805
*OPKO Health, Inc.		260,197		702,532
#*OptimizeRx Corp.		17,702		497,603
*Option Care Health, Inc.		314,428		9,395,109
*OraSure Technologies, Inc.		106,312		652,756
*Organogenesis Holdings, Inc.		59,989		386,329
Organon & Co.		3,831		123,856
*Orthofix Medical, Inc.		14,759		457,529
#*OrthoPediatrics Corp.		15,100		680,708
*Otonomy, Inc.		19,656		43,243
Owens & Minor, Inc.		220,608		7,829,378
*Pacira BioSciences, Inc.		60,279		4,495,005
Patterson Cos., Inc.		149,211		4,591,222
#<*»PDL BioPharma, Inc.		320,345		1,098,783
*PDS Biotechnology Corp.		10,388		57,446
#*Pennant Group, Inc. (The)		39,263		643,521
Perrigo Co. PLC		152,085		5,216,516
#*PetIQ, Inc.		24,227		482,117
*Phathom Pharmaceuticals, Inc.		945		12,228
Phibro Animal Health Corp., Class A		22,038		396,464
#*Phreesia, Inc.		844		19,311
*Poseida Therapeutics, Inc.		5,356		16,550
*Precipio, Inc.		18,577		19,877
*Precision BioSciences, Inc.		34,783		69,218
Premier, Inc., Class A		101,960		3,691,972
*Prestige Consumer Healthcare, Inc.		142,344		7,780,523
*Pro-Dex, Inc.		6,434		97,153
*Progyny, Inc.		94,314		3,626,373
*Prometheus Biosciences, Inc.		4,688		123,294
*Protagonist Therapeutics, Inc.		58,153		528,611
*Prothena Corp. PLC		95,961		2,798,223
Psychemedics Corp.		63		391
*Pulmonx Corp.		6,472		155,975
*Pulse Biosciences, Inc.		471		1,177
*Quanterix Corp.		9,975		221,345

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
#*Quidel Corp.		22,217	$	2,235,475
*R1 RCM, Inc.		187,983		4,233,377
*RadNet, Inc.		104,815		2,043,893
#*RAPT Therapeutics, Inc.		18,422		278,725
*REGENXBIO, Inc.		53,228		1,477,609
*Relay Therapeutics, Inc.		8,090		192,785
*Relmada Therapeutics, Inc.		16,032		402,564
#*Replimune Group, Inc.		13,411		224,902
*Repro Medsystems, Inc.		222		588
*Revance Therapeutics, Inc.		2,050		33,579
*REVOLUTION Medicines, Inc.		24,001		479,300
*Rhythm Pharmaceuticals, Inc.		6,997		43,801
*Rigel Pharmaceuticals, Inc.		234,450		553,302
#*Rocket Pharmaceuticals, Inc.		12,422		127,698
*Sage Therapeutics, Inc.		37,796		1,191,330
#*Sangamo Therapeutics, Inc.		185,368		769,277
*Satsuma Pharmaceuticals, Inc.		7,854		30,552
#*Scholar Rock Holding Corp.		10,160		71,831
*Schrodinger, Inc.		15,954		394,383
*scPharmaceuticals, Inc.		1,064		5,288
*SeaSpine Holdings Corp.		29,335		273,109
Select Medical Holdings Corp.		270,319		6,111,913
*SELLAS Life Sciences Group, Inc.		3,696		10,053
*Semler Scientific, Inc.		1,987		91,382
#*Sensus Healthcare, Inc.		27,602		194,870
*Seres Therapeutics, Inc.		72,971		345,153
*Sharps Compliance Corp.		10,342		44,677
*Shockwave Medical, Inc.		3,160		477,571
*SI-BONE, Inc.		19,862		396,843
#*Sierra Oncology, Inc.		3,315		180,701
*SIGA Technologies, Inc.		100,172		688,182
#Simulations Plus, Inc.		13,732		640,735
*Sio Gene Therapies, Inc.		13,501		3,791
*Sotera Health Co.		37,489		764,026
#*Spero Therapeutics, Inc.		20,788		101,030
#*Springworks Therapeutics, Inc.		15,957		684,715
*STAAR Surgical Co.		42,785		2,442,596
*Stereotaxis, Inc.		5,751		14,378
STERIS PLC		2,217		496,719
#*Stoke Therapeutics, Inc.		21,071		304,265
*Supernus Pharmaceuticals, Inc.		86,319		2,408,300
#*Surface Oncology, Inc.		118,586		251,402
*Surgery Partners, Inc.		102,780		5,258,225
#*Surmodics, Inc.		32,539		1,257,958
*Sutro Biopharma, Inc.		24,644		148,110
*Syndax Pharmaceuticals, Inc.		79,857		1,339,202
*Synlogic, Inc.		10,740		18,258
*Syros Pharmaceuticals, Inc.		24,354		20,501
*Tactile Systems Technology, Inc.		3,766		63,570
*Tandem Diabetes Care, Inc.		17,923		1,729,211
*Taro Pharmaceutical Industries, Ltd.		4,178		163,987
*Tarsus Pharmaceuticals, Inc.		1,205		22,064
*TCR2 Therapeutics, Inc.		228		486
*Tempest Therapeutics, Inc.		800		2,888
*Tenet Healthcare Corp.		179,304		13,001,333

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Tivity Health, Inc.		61,008	$	1,960,187
*TransMedics Group, Inc.		17,569		368,246
#*Travere Therapeutics, Inc.		73,830		1,855,348
*Tricida, Inc.		5,306		48,974
*Turning Point Therapeutics, Inc.		3,229		95,062
*Twist Bioscience Corp.		16,882		486,877
*Ultragenyx Pharmaceutical, Inc.		41,491		2,932,999
*United Therapeutics Corp.		18,640		3,309,718
#US Physical Therapy, Inc.		29,940		3,106,874
Utah Medical Products, Inc.		9,480		801,913
*Vanda Pharmaceuticals, Inc.		101,439		1,006,275
#*Vapotherm, Inc.		12,197		54,155
#*Varex Imaging Corp.		50,803		1,008,440
*Verastem, Inc.		223,771		317,755
*Vericel Corp.		27,590		786,315
#*ViewRay, Inc.		61,906		165,289
#*Viking Therapeutics, Inc.		41,210		98,080
#*Vir Biotechnology, Inc.		52,171		1,061,680
*Voyager Therapeutics, Inc.		22,044		161,583
*Xencor, Inc.		49,406		1,234,162
*Xenon Pharmaceuticals, Inc.		48,953		1,383,901
#*Xeris Biopharma Holdings, Inc.		39,114		95,438
#*XOMA Corp.		1,200		23,076
#*Yield10 Bioscience, Inc.		1,700		5,202
#*Y-mAbs Therapeutics, Inc.		22,281		187,160
*Zentalis Pharmaceuticals, Inc.		11,091		294,133
*Zynerba Pharmaceuticals, Inc.		47,239		66,607
TOTAL HEALTH CARE				464,123,140
INDUSTRIALS (19.3%)
#AAON, Inc.		100,539		4,900,271
*AAR Corp.		58,274		2,737,713
ABM Industries, Inc.		125,920		6,078,158
*Acacia Research Corp.		41,499		194,630
ACCO Brands Corp.		160,834		1,178,913
Acme United Corp.		8,400		277,116
Acuity Brands, Inc.		15,192		2,620,316
#ADT, Inc.		33,343		228,400
Advanced Drainage Systems, Inc.		56,371		5,775,773
*Aerojet Rocketdyne Holdings, Inc.		114,927		4,594,781
*AeroVironment, Inc.		47,878		3,845,561
Air Lease Corp.		82,968		3,341,951
*Air T, Inc.		600		10,500
*Air Transport Services Group, Inc.		138,505		4,335,207
Alamo Group, Inc.		27,748		3,508,457
*Alaska Air Group, Inc.		38,228		2,079,221
#Albany International Corp.		59,625		4,663,868
*Allegiant Travel Co.		27,194		4,220,237
Allied Motion Technologies, Inc.		37,131		903,769
Allison Transmission Holdings, Inc.		33,579		1,257,198
*Alta Equipment Group, Inc.		2,802		31,523
Altra Industrial Motion Corp.		44,752		1,745,328
*Ameresco, Inc., Class A		48,453		2,443,969
*American Superconductor Corp.		7,900		42,107
*American Woodmark Corp.		34,745		1,627,803
*API Group Corp.		52,613		976,497

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
#Apogee Enterprises, Inc.		61,953	$	2,725,932
Applied Industrial Technologies, Inc.		93,154		9,752,292
ARC Document Solutions, Inc.		422		1,604
ArcBest Corp.		62,176		4,486,620
Arcosa, Inc.		26,472		1,417,046
Argan, Inc.		36,913		1,357,660
*Armstrong Flooring, Inc.		22,968		37,668
Armstrong World Industries, Inc.		83,002		7,026,949
*ASGN, Inc.		120,014		13,615,588
Astec Industries, Inc.		60,839		2,378,805
*Astronics Corp.		24,522		237,618
*Astronics Corp., Class B		8,090		79,727
*Atkore, Inc.		56,839		5,462,228
*Atlas Air Worldwide Holdings, Inc., Class A		43,251		2,981,724
#*Avis Budget Group, Inc.		50,903		13,625,206
*Axon Enterprise, Inc.		3,929		440,834
*AZEK Co., Inc. (The)		73,839		1,568,340
AZZ, Inc.		49,567		2,262,238
*Babcock Wilcox Enterprises, Inc.		8,501		63,843
Barnes Group, Inc.		95,826		3,217,837
Barrett Business Services, Inc.		19,954		1,436,089
*Beacon Roofing Supply, Inc.		118,959		7,093,525
#*Beam Global		1,072		16,552
#BGSF, Inc.		7,037		85,922
*Blue Bird Corp.		31,542		505,618
*BlueLinx Holdings, Inc.		8,601		573,429
Boise Cascade Co.		98,821		7,468,891
Brady Corp., Class A		79,075		3,538,606
*BrightView Holdings, Inc.		17,785		225,158
Brink’s Co. (The)		65,926		3,886,338
*Builders FirstSource, Inc.		278,326		17,136,532
BWX Technologies, Inc.		11,346		589,084
*CACI International, Inc., Class A		27,081		7,184,589
*Casella Waste Systems, Inc.		122,213		10,050,797
*CBIZ, Inc.		128,800		5,395,432
*CECO Environmental Corp.		65,819		312,640
*Chart Industries, Inc.		73,486		12,405,907
Chicago Rivet & Machine Co.		498		12,993
*Cimpress PLC		35,615		1,798,914
*CIRCOR International, Inc.		28,390		557,864
*Civeo Corp.		5,545		144,170
*Clean Harbors, Inc.		97,194		10,198,566
Columbus McKinnon Corp.		46,326		1,642,257
Comfort Systems USA, Inc.		98,703		8,332,507
*Commercial Vehicle Group, Inc.		22,184		159,281
CompX International, Inc.		2,107		44,732
*Construction Partners, Inc., Class A		18,852		486,570
#*Copa Holdings SA, Class A		36,033		2,715,807
*Cornerstone Building Brands, Inc.		52,251		1,274,402
Costamare, Inc.		130,484		1,749,790
Covenant Logistics Group, Inc.		27,793		570,868
CRA International, Inc.		19,856		1,635,539
Crane Co.		21,245		2,044,406
CSW Industrials, Inc.		27,972		2,951,326
Curtiss-Wright Corp.		28,503		4,073,364
*Daseke, Inc.		23,603		198,265

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Deluxe Corp.		54,397	$	1,473,071
Donaldson Co., Inc.		25,334		1,242,379
Douglas Dynamics, Inc.		86,120		2,666,275
*Ducommun, Inc.		24,516		1,252,032
*Dun & Bradstreet Holdings, Inc.		1,518		23,969
*DXP Enterprises, Inc.		32,352		764,478
*Dycom Industries, Inc.		73,137		6,210,063
#Eagle Bulk Shipping, Inc.		9,218		573,728
Eastern Co. (The)		8,248		190,529
EMCOR Group, Inc.		101,933		10,853,826
Encore Wire Corp.		48,889		5,515,168
#*Energy Recovery, Inc.		17,070		316,136
Enerpac Tool Group Corp.		95,798		1,923,624
EnerSys		92,276		6,040,387
Eneti, Inc.		9,326		56,422
#Ennis, Inc.		58,519		1,009,453
EnPro Industries, Inc.		43,673		4,070,760
*Esab Corp.		54,997		2,584,859
ESCO Technologies, Inc.		42,346		2,644,508
*Espey Mfg. & Electronics Corp.		2,550		33,303
*EVI Industries, Inc.		837		11,961
*Evoqua Water Technologies Corp.		37,330		1,556,288
Exponent, Inc.		100,171		9,597,384
Federal Signal Corp.		149,042		5,071,899
Flowserve Corp.		60,721		1,986,184
*Fluor Corp.		41,935		1,037,891
#*Forrester Research, Inc.		45,930		2,557,842
Forward Air Corp.		58,100		5,633,957
*Franklin Covey Co.		40,577		1,625,920
Franklin Electric Co., Inc.		105,996		7,413,360
*FreightCar America, Inc.		11,293		58,159
*FTI Consulting, Inc.		89,629		14,135,390
#*Fuelcell Energy, Inc.		333,246		1,359,644
*Gates Industrial Corp. PLC		38,081		485,533
GATX Corp.		85,698		8,860,316
Genco Shipping & Trading, Ltd.		61,951		1,364,781
*Gencor Industries, Inc.		30,515		305,760
*Generac Holdings, Inc.		9,314		2,043,305
*Gibraltar Industries, Inc.		63,997		2,421,646
Global Industrial Co.		68,139		2,102,770
*GMS, Inc.		49,089		2,353,818
Gorman-Rupp Co. (The)		65,666		2,092,119
GrafTech International, Ltd.		146,957		1,334,370
Graham Corp.		15,200		110,808
#Granite Construction, Inc.		61,628		1,827,270
*Great Lakes Dredge & Dock Corp.		191,235		2,640,955
Greenbrier Cos., Inc. (The)		63,211		2,699,742
Griffon Corp.		91,396		1,710,019
*GXO Logistics, Inc.		5,261		311,399
H&E Equipment Services, Inc.		90,392		3,207,108
*Harsco Corp.		60,639		619,731
#*Hawaiian Holdings, Inc.		169,873		2,881,046
Healthcare Services Group, Inc.		36,789		628,724
Heartland Express, Inc.		63,052		870,118
Heidrick & Struggles International, Inc.		83,477		2,667,925
Helios Technologies, Inc.		51,844		3,482,880

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Herc Holdings, Inc.		58,422	$	7,467,500
*Heritage-Crystal Clean, Inc.		34,540		942,942
Hexcel Corp.		40,022		2,175,596
Hillenbrand, Inc.		49,804		2,032,999
HNI Corp.		64,212		2,288,516
*Hub Group, Inc., Class A		62,873		4,222,551
*Hudson Technologies, Inc.		16,072		107,843
Huntington Ingalls Industries, Inc.		1,559		331,662
Hurco Cos., Inc.		17,602		499,369
*Huron Consulting Group, Inc., Class A		49,681		2,572,482
Hyster-Yale Materials Handling, Inc.		19,100		586,752
*IAA, Inc.		26,567		973,681
ICF International, Inc.		46,633		4,607,807
*IES Holdings, Inc., Class A		36,062		1,056,617
*Infrastructure and Energy Alternatives, Inc.		5,847		54,669
*Innovative Solutions and Support, Inc.		19,757		147,782
Insperity, Inc.		75,681		8,025,970
Insteel Industries, Inc.		43,269		1,835,471
Interface, Inc.		141,535		1,796,079
ITT, Inc.		13,092		919,320
*JELD-WEN Holding, Inc.		79,903		1,661,183
*JetBlue Airways Corp.		237,244		2,612,056
John Bean Technologies Corp., Class A		64,464		7,599,661
Kadant, Inc.		23,680		4,380,800
Kaman Corp.		42,799		1,669,589
*KAR Auction Services, Inc.		98,768		1,447,939
#KBR, Inc.		268,528		13,219,633
Kelly Services, Inc., Class A		38,808		748,606
Kennametal, Inc.		115,671		2,976,215
Kforce, Inc.		58,454		4,094,703
Kimball International, Inc., Class B		70,175		538,944
*Kirby Corp.		71,522		4,663,234
Korn Ferry		129,390		7,949,722
*Kratos Defense & Security Solutions, Inc.		226,731		3,439,509
*L.B. Foster Co., Class A		19,817		281,401
Landstar System, Inc.		58,682		9,089,842
*Lawson Products, Inc.		22,268		845,961
Lindsay Corp.		17,100		2,311,065
LSI Industries, Inc.		83,064		597,230
Luxfer Holdings PLC		4,752		76,697
*Manitex International, Inc.		12,718		98,183
*Manitowoc Co., Inc. (The)		76,060		1,007,034
ManpowerGroup, Inc.		28,007		2,526,231
ManTech International Corp., Class A		45,760		3,676,358
Marten Transport, Ltd.		191,712		3,331,955
*Masonite International Corp.		22,195		1,720,556
*MasTec, Inc.		153,817		11,076,362
*Mastech Digital, Inc.		1,100		20,262
*Matrix Service Co.		105,485		717,298
Matson, Inc.		97,694		8,403,638
Matthews International Corp., Class A		38,877		1,158,923
Maxar Technologies, Inc.		30,219		973,354
McGrath RentCorp.		42,489		3,546,132
*Mercury Systems, Inc.		82,053		4,577,737
*Meritor, Inc.		174,702		6,273,549
*Mesa Air Group, Inc.		153,916		523,314

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Middleby Corp. (The)		11,400	$	1,754,346
Miller Industries, Inc.		25,962		696,041
MillerKnoll, Inc.		97,343		3,088,693
#*Mistras Group, Inc.		18,263		103,916
*Montrose Environmental Group, Inc.		2,944		133,569
Moog, Inc., Class A		41,994		3,354,061
*MRC Global, Inc.		93,224		1,117,756
MSA Safety, Inc.		57,422		6,930,261
MSC Industrial Direct Co., Inc.		15,009		1,243,646
Mueller Industries, Inc.		117,961		6,387,588
Mueller Water Products, Inc., Class A		355,188		4,272,912
*MYR Group, Inc.		42,668		3,374,612
National Presto Industries, Inc.		8,468		602,329
Nielsen Holdings PLC		66,389		1,779,889
*NN, Inc.		31,203		94,545
*Northwest Pipe Co.		26,116		697,558
*NOW, Inc.		56,989		621,180
#*NV5 Global, Inc.		31,792		3,808,682
nVent Electric PLC		104,197		3,519,775
#Omega Flex, Inc.		19,850		2,203,350
*Orion Energy Systems, Inc.		3,374		9,076
*Orion Group Holdings, Inc.		49,153		130,747
Oshkosh Corp.		9,888		914,047
*PAM Transportation Services, Inc.		48,160		1,463,582
Pangaea Logistics Solutions, Ltd.		18,732		89,539
Park Aerospace Corp.		21,605		252,779
Park-Ohio Holdings Corp.		31,873		305,662
*Parsons Corp.		19,650		725,675
Patriot Transportation Holding, Inc.		5,218		41,222
*Performant Financial Corp.		14,254		32,642
*Perma-Pipe International Holdings, Inc.		1,287		15,650
*PGT Innovations, Inc.		143,841		2,556,055
Pitney Bowes, Inc.		90,044		474,532
#*Polar Power, Inc.		13,887		34,995
Powell Industries, Inc.		16,387		316,269
Preformed Line Products Co.		6,934		412,573
Primoris Services Corp.		78,714		1,824,591
*Proto Labs, Inc.		10,334		440,332
#*Quad/Graphics, Inc.		39,789		269,769
Quanex Building Products Corp.		66,841		1,284,684
*Quest Resource Holding Corp.		673		3,688
*Radiant Logistics, Inc.		101,613		586,307
*RBC Bearings, Inc.		38,036		6,403,361
*RCM Technologies, Inc.		16,100		281,428
*Red Violet, Inc.		1,632		42,563
Regal Rexnord Corp.		115,262		14,665,937
*Resideo Technologies, Inc.		75,262		1,692,642
Resources Connection, Inc.		66,960		1,151,042
#REV Group, Inc.		45,739		545,209
Rush Enterprises, Inc., Class A		73,710		3,750,365
Rush Enterprises, Inc., Class B		26,695		1,293,373
Ryder System, Inc.		17,948		1,254,565
*Saia, Inc.		60,119		12,382,109
Schneider National, Inc., Class B		26,784		632,906
Science Applications International Corp.		31,553		2,626,156
*Servotronics, Inc.		941		10,375

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Shyft Group, Inc. (The)		93,645	$	2,385,138
*Sifco Industries, Inc.		4,994		20,376
Simpson Manufacturing Co., Inc.		100,516		10,420,494
*SiteOne Landscape Supply, Inc.		9,525		1,343,311
*SkyWest, Inc.		58,128		1,694,431
*SP Plus Corp.		43,453		1,238,411
Spirit AeroSystems Holdings, Inc., Class A		1,040		43,722
#*Spirit Airlines, Inc.		2,049		48,377
*SPX Corp.		58,436		2,448,468
Standex International Corp.		31,252		2,938,938
Steelcase, Inc., Class A		90,013		1,055,852
*Stericycle, Inc.		53,249		2,672,567
*Sterling Construction Co., Inc.		92,174		2,109,863
#*Sunrun, Inc.		155,588		3,108,648
*Team, Inc.		12,824		18,467
#Tecnoglass, Inc.		8,551		190,944
Tennant Co.		38,067		2,458,367
Terex Corp.		120,571		4,099,414
Tetra Tech, Inc.		65,198		9,080,777
Textainer Group Holdings, Ltd.		65,916		2,210,823
*Thermon Group Holdings, Inc.		42,471		637,065
Timken Co. (The)		157,825		9,097,033
*Titan International, Inc.		48,835		676,853
*Titan Machinery, Inc.		45,462		1,071,994
*TPI Composites, Inc.		18,484		211,457
#*Transcat, Inc.		10,653		777,669
*Trex Co., Inc.		56,632		3,295,416
*TriNet Group, Inc.		88,472		7,847,466
#Trinity Industries, Inc.		101,503		2,815,693
Triton International, Ltd.		158,429		9,678,428
*TrueBlue, Inc.		116,976		2,991,076
*Tutor Perini Corp.		25,402		235,477
#*Twin Disc, Inc.		20,090		281,059
UFP Industries, Inc.		141,832		10,973,542
*Ultralife Corp.		33,700		166,478
UniFirst Corp.		27,545		4,746,003
*Univar Solutions, Inc.		32,649		950,739
Universal Logistics Holdings, Inc.		25,923		525,718
*Upwork, Inc.		12,401		260,049
*»US Ecology, Inc.		35,191		1,688,816
#*US Xpress Enterprises, Inc., Class A		3,486		11,539
*USA Truck, Inc.		32,079		526,416
#Valmont Industries, Inc.		41,509		10,327,854
*Vectrus, Inc.		29,127		1,051,485
*Veritiv Corp.		32,709		4,596,923
*Viad Corp.		38,567		1,263,069
*Vicor Corp.		25,079		1,517,781
*Vidler Water Resources, Inc.		20,619		324,543
*Virco MFG. Corp.		1,169		3,250
VSE Corp.		18,184		787,549
Wabash National Corp.		153,136		2,191,376
Watts Water Technologies, Inc., Class A		56,727		7,230,423
*Welbilt, Inc.		135,279		3,195,290
Werner Enterprises, Inc.		176,588		6,998,182
*WESCO International, Inc.		49,809		6,139,457
*Willdan Group, Inc.		9,014		242,296

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Willis Lease Finance Corp.		11,646	$	362,191
*WillScot Mobile Mini Holdings Corp.		223,150		7,832,565
#Woodward, Inc.		8,906		983,935
*XPO Logistics, Inc.		18,576		999,203
*Yellow Corp.		2,644		11,845
Zurn Water Solutions Corp.		218,888		6,833,683
TOTAL INDUSTRIALS				842,496,662
INFORMATION TECHNOLOGY (12.1%)
*3D Systems Corp.		42,176		478,276
A10 Networks, Inc.		51,863		740,604
*ACI Worldwide, Inc.		189,911		5,245,342
*ACM Research, Inc., Class A		15,627		236,124
ADTRAN, Inc.		165,225		2,873,263
Advanced Energy Industries, Inc.		80,623		6,169,272
*Aehr Test Systems		13,183		101,245
*Agilysys, Inc.		59,922		2,205,729
*Airgain, Inc.		7,984		67,624
#*Akoustis Technologies, Inc.		5,349		23,750
#*Alarm.com Holdings, Inc.		84,945		5,188,441
*Alithya Group, Inc., Class A		14,711		33,541
Alliance Data Systems Corp.		17,747		972,536
*Alpha & Omega Semiconductor, Ltd.		55,928		2,399,311
*Altair Engineering, Inc., Class A		24,449		1,328,070
#*Ambarella, Inc.		35,877		2,944,784
American Software, Inc., Class A		79,698		1,362,836
Amkor Technology, Inc.		498,958		9,385,400
*Amtech Systems, Inc.		39,642		361,139
*Appfolio, Inc., Class A		11,692		1,214,331
#*Applied Optoelectronics, Inc.		14,270		36,674
*Arlo Technologies, Inc.		93,991		727,490
*Arrow Electronics, Inc.		4,289		505,502
*AstroNova, Inc.		9,224		124,247
*Asure Software, Inc.		12,089		73,259
Autoscope Technologies Corp.		700		4,704
#*Avaya Holdings Corp.		75,597		699,272
*Aviat Networks, Inc.		10,002		299,060
*Avid Technology, Inc.		115,786		3,671,574
Avnet, Inc.		59,797		2,610,737
*Aware, Inc.		34,012		95,234
#*Axcelis Technologies, Inc.		89,313		4,863,093
*AXT, Inc.		104,435		616,166
Azenta, Inc.		127,077		9,525,692
Badger Meter, Inc.		58,796		4,744,249
Bel Fuse, Inc., Class A		890		19,429
Bel Fuse, Inc., Class B		10,217		166,639
Belden, Inc.		64,020		3,305,353
Benchmark Electronics, Inc.		117,665		2,795,720
*Benefitfocus, Inc.		13,787		146,832
BK Technologies Corp.		15,768		36,424
*Blackbaud, Inc.		64,243		3,726,736
*Blackline, Inc.		6,814		456,879
#*BM Technologies, Inc.		7,573		57,555
*Bottomline Technologies DE, Inc.		33,408		1,891,561
*Box, Inc., Class A		113,465		3,474,298
*Brightcove, Inc.		20,907		147,394

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*CalAmp Corp.		67,385	$	368,596
*Calix, Inc.		179,903		7,179,929
#*Cambium Networks Corp.		15,530		237,143
*Cantaloupe, Inc.		20,477		112,009
#*Casa Systems, Inc.		20,271		99,328
Cass Information Systems, Inc.		30,929		1,197,262
CDK Global, Inc.		16,682		907,668
*Cerence, Inc.		1,271		37,494
*CEVA, Inc.		79,520		2,889,757
*ChannelAdvisor Corp.		30,279		439,348
*Cirrus Logic, Inc.		140,721		10,666,652
#*Clearfield, Inc.		52,316		3,046,361
CMC Materials, Inc.		37,636		6,733,457
*Cognyte Software, Ltd.		23,939		162,306
*Coherent, Inc.		1,455		389,794
*Cohu, Inc.		88,848		2,359,803
*CommScope Holding Co., Inc.		65,337		393,982
*CommVault Systems, Inc.		59,906		3,654,266
*Computer Task Group, Inc.		34,141		326,047
Comtech Telecommunications Corp.		44,171		600,726
Concentrix Corp.		40,621		6,396,995
*Conduent, Inc.		136,130		766,412
*Consensus Cloud Solutions, Inc.		19,109		1,007,426
CSG Systems International, Inc.		70,110		4,309,662
*CSP, Inc.		2,788		19,600
CTS Corp.		70,780		2,503,489
*Cyberoptics Corp.		19,213		814,823
*Daktronics, Inc.		35,174		117,833
*Diebold Nixdorf, Inc.		65,938		270,346
*Digi International, Inc.		66,055		1,249,761
#*Digimarc Corp.		253		6,545
*Digital Turbine, Inc.		42,176		1,334,870
*Diodes, Inc.		106,502		7,777,841
*DoubleVerify Holdings, Inc.		6,166		134,110
*Duck Creek Technologies, Inc.		5,206		82,932
*DXC Technology Co.		9,473		271,875
*DZS, Inc.		7,095		85,779
#Ebix, Inc.		60,434		1,800,933
*eGain Corp.		57,944		599,720
*EMCORE Corp.		125,972		434,603
*Envestnet, Inc.		59,091		4,706,007
*ePlus, Inc.		68,864		3,889,439
*Euronet Worldwide, Inc.		12,704		1,545,442
*Everbridge, Inc.		1,723		74,261
*Everspin Technologies, Inc.		3,049		21,221
EVERTEC, Inc.		96,048		3,784,291
*Evo Payments, Inc., Class A		17,624		397,069
*ExlService Holdings, Inc.		77,618		10,567,691
*Extreme Networks, Inc.		54,010		518,496
*Fabrinet		86,990		8,541,548
*FARO Technologies, Inc.		46,778		1,604,018
*First Solar, Inc.		18,119		1,323,231
*Flex, Ltd.		12,349		203,635
*FormFactor, Inc.		203,770		7,765,675
*Frequency Electronics, Inc.		13,949		113,126
*Genasys, Inc.		10,141		31,843

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Globant SA		11,674	$	2,521,467
*Grid Dynamics Holdings, Inc.		25,092		349,281
*GSI Technology, Inc.		40,600		149,408
*GTY Technology Holdings, Inc.		12,625		76,886
Hackett Group, Inc. (The)		76,769		1,803,304
#*Harmonic, Inc.		349,929		2,904,411
#*I3 Verticals, Inc., Class A		24,030		659,623
*Ichor Holdings, Ltd.		55,794		1,624,163
*Identiv, Inc.		12,032		146,670
#*II-VI, Inc.		68,372		4,185,050
#*Immersion Corp.		16,739		78,171
#*Impinj, Inc.		9,200		453,192
#*Infinera Corp.		247,474		1,903,075
Information Services Group, Inc.		62,117		389,474
*Innodata, Inc.		7,543		54,988
*Insight Enterprises, Inc.		84,609		8,407,596
InterDigital, Inc.		67,032		3,810,769
*International Money Express, Inc.		33,067		657,041
*inTEST Corp.		23,078		183,009
*Intevac, Inc.		60,418		307,528
*IPG Photonics Corp.		5,114		483,171
*Issuer Direct Corp.		1,772		42,298
*Iteris, Inc.		30,038		77,498
*Itron, Inc.		51,492		2,460,288
Jabil, Inc.		23,277		1,343,781
#*Jamf Holding Corp.		34,352		1,058,042
*Key Tronic Corp.		24,700		132,639
*Kimball Electronics, Inc., Class B		52,089		929,268
*Knowles Corp.		198,901		3,683,647
#Kulicke & Soffa Industries, Inc.		135,314		6,279,923
*KVH Industries, Inc.		40,419		322,139
*Lantronix, Inc.		47,540		250,060
*Lattice Semiconductor Corp.		246,031		11,819,329
#*Limelight Networks, Inc.		194,291		693,619
Littelfuse, Inc.		28,552		6,545,546
*LiveRamp Holdings, Inc.		154,197		4,829,450
#*Lumentum Holdings, Inc.		51,773		4,204,485
*Luna Innovations, Inc.		34,501		190,445
*MACOM Technology Solutions Holdings, Inc.		32,766		1,669,428
*MagnaChip Semiconductor Corp.		30,435		556,656
*Manhattan Associates, Inc.		36,711		4,792,621
#*Marin Software, Inc.		13,429		30,752
Maximus, Inc.		18,632		1,357,900
*MaxLinear, Inc.		125,823		6,023,147
Methode Electronics, Inc.		84,275		3,759,508
*Mimecast, Ltd.		33,009		2,630,157
*Mitek Systems, Inc.		46,468		519,048
MKS Instruments, Inc.		6,393		728,674
#*Model N, Inc.		26,471		684,011
*Momentive Global, Inc.		52,968		837,954
*N-Able, Inc.		9,533		95,330
*Napco Security Technologies, Inc.		107,413		1,879,727
National Instruments Corp.		94,710		3,422,819
*NCR Corp.		97,244		3,406,457
*NeoPhotonics Corp.		130,276		1,972,379

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
#*NETGEAR, Inc.		79,195	$	1,718,531
*NetScout Systems, Inc.		139,370		4,292,596
*NetSol Technologies, Inc.		2,874		10,864
Network-1 Technologies, Inc.		10,978		27,006
*New Relic, Inc.		12,918		817,322
*nLight, Inc.		31,646		416,145
*Novanta, Inc.		77,762		10,007,969
NVE Corp.		7,220		334,864
*One Stop Systems, Inc.		6,129		28,806
*OneSpan, Inc.		93,187		1,316,732
*Onto Innovation, Inc.		142,784		10,157,654
*Optical Cable Corp.		3,533		13,673
*OSI Systems, Inc.		36,163		2,860,493
#*Par Technology Corp.		21,837		721,494
*Paya Holdings, Inc.		20,407		103,872
PC Connection, Inc.		59,275		2,933,520
PCTEL, Inc.		20,526		87,441
*PDF Solutions, Inc.		68,770		1,598,902
Pegasystems, Inc.		2,199		168,421
*Perficient, Inc.		85,799		8,529,279
*PFSweb, Inc.		35,121		398,623
*Photronics, Inc.		158,936		2,382,451
*Ping Identity Holding Corp.		25,048		654,504
*Pixelworks, Inc.		121,983		257,384
*Plexus Corp.		72,270		5,863,988
Power Integrations, Inc.		126,583		10,126,640
*Powerfleet, Inc.		17,081		45,094
Progress Software Corp.		101,215		4,856,296
*Pure Storage, Inc., Class A		20,650		605,045
*Q2 Holdings, Inc.		11,712		605,862
*Qualys, Inc.		38,179		5,203,034
#*Rackspace Technology, Inc.		37,111		367,028
*Rambus, Inc.		300,263		7,479,551
*RF Industries, Ltd.		18,031		119,365
*Ribbon Communications, Inc.		103,111		355,733
Richardson Electronics, Ltd.		33,190		397,616
*Rimini Street, Inc.		17,525		100,944
*Rogers Corp.		33,248		9,000,899
#*Sailpoint Technologies Holdings, Inc.		73,379		4,683,782
*Sanmina Corp.		153,750		6,286,837
*Sapiens International Corp. NV		23,353		542,724
*ScanSource, Inc.		81,908		2,804,530
*SecureWorks Corp., Class A		3,900		43,056
*Semtech Corp.		88,130		5,252,548
*ShotSpotter, Inc.		5,805		159,347
#*SigmaTron International, Inc.		2,576		17,156
*Silicon Laboratories, Inc.		66,410		8,959,373
*SiTime Corp.		340		57,314
#*SMART Global Holdings, Inc.		101,888		2,308,782
#*Smith Micro Software, Inc.		23,173		71,373
*Socket Mobile, Inc.		11,259		42,334
SolarWinds Corp.		35,804		442,895
*SPS Commerce, Inc.		43,526		5,207,015
*StarTek, Inc.		35,413		132,799
*Stratasys, Ltd.		51,733		1,003,103
*Sumo Logic, Inc.		14,535		136,338

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
#*SunPower Corp.		6,529	$	107,794
*Super Micro Computer, Inc.		44,718		1,882,628
Switch, Inc., Class A		109,581		3,272,089
*Synaptics, Inc.		67,254		9,983,184
TD SYNNEX Corp.		32,876		3,290,559
*Teradata Corp.		109,826		4,541,305
*Terawulf, Inc.		416		1,577
*Tessco Technologies, Inc.		13,243		79,259
*TransAct Technologies, Inc.		19,887		131,254
*TSR, Inc.		27		229
TTEC Holdings, Inc.		94,952		7,008,407
*TTM Technologies, Inc.		193,707		2,702,213
#*Tucows, Inc., Class A		83		4,782
#*Turtle Beach Corp.		12,808		213,125
*Ultra Clean Holdings, Inc.		104,964		3,271,728
*Unisys Corp.		118,668		1,686,272
Universal Display Corp.		2,001		255,588
*Upland Software, Inc.		17,713		264,278
*Usio, Inc.		2,695		7,681
*Varonis Systems, Inc.		47,322		2,044,310
*Veeco Instruments, Inc.		127,297		2,917,647
*Verint Systems, Inc.		112,741		6,151,149
*Verra Mobility Corp.		60,661		851,074
*Vertex, Inc., Class A		4,554		64,803
*Viasat, Inc.		55,040		2,026,022
*Viavi Solutions, Inc.		296,953		4,258,306
Vishay Intertechnology, Inc.		244,556		4,556,078
*Vishay Precision Group, Inc.		23,970		748,104
*Vonage Holdings Corp.		468,866		9,358,565
Vontier Corp.		80,827		2,070,788
Wayside Technology Group, Inc.		8,842		302,838
Western Union Co. (The)		83,182		1,394,130
*WEX, Inc.		7,872		1,308,641
Xerox Holdings Corp.		148,354		2,581,360
Xperi Holding Corp.		150,148		2,342,309
*Yext, Inc.		13,376		77,447
TOTAL INFORMATION TECHNOLOGY				530,279,639
MATERIALS (6.0%)
*Advanced Emissions Solutions, Inc.		12,902		78,057
AdvanSix, Inc.		40,577		1,807,300
*AgroFresh Solutions, Inc.		9,500		17,670
Alcoa Corp.		42,255		2,864,889
*Allegheny Technologies, Inc.		166,720		4,531,450
*Alpha Metallurgical Resources, Inc.		11,570		1,790,342
American Vanguard Corp.		43,996		941,514
*Arconic Corp.		58,100		1,461,796
*Ardagh Metal Packaging SA		26,537		189,209
Ashland Global Holdings, Inc.		67,563		7,092,088
Avient Corp.		175,744		8,653,635
*Axalta Coating Systems, Ltd.		55,191		1,400,196
Balchem Corp.		60,829		7,494,133
Cabot Corp.		96,199		6,334,704
Caledonia Mining Corp. PLC		592		8,294
Carpenter Technology Corp.		62,925		2,402,476
*Century Aluminum Co.		188,375		3,177,886

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MATERIALS (Continued)
Chase Corp.		20,266	$	1,709,640
Chemours Co. (The)		72,191		2,387,356
*Clearwater Paper Corp.		33,903		1,122,528
*Coeur Mining, Inc.		363,895		1,320,939
Commercial Metals Co.		289,141		11,854,781
Compass Minerals International, Inc.		57,988		3,428,830
*Core Molding Technologies, Inc.		24,525		245,250
Eagle Materials, Inc.		29,072		3,585,159
Ecovyst, Inc.		55,945		562,807
Element Solutions, Inc.		489,510		10,093,696
#*Ferroglobe PLC		129,628		836,101
Fortitude Gold Corp.		39,179		265,634
Friedman Industries, Inc.		6,889		63,861
FutureFuel Corp.		26,199		249,152
*GCP Applied Technologies, Inc.		47,555		1,491,800
Glatfelter Corp.		74,184		816,024
#Gold Resource Corp.		43,918		80,370
Graphic Packaging Holding Co.		321,794		7,015,109
Greif, Inc., Class A		48,877		2,965,856
Greif, Inc., Class B		4,594		268,106
Hawkins, Inc.		57,250		2,134,280
Haynes International, Inc.		26,958		1,053,519
HB Fuller Co.		125,191		8,350,240
Hecla Mining Co.		823,251		4,289,138
Huntsman Corp.		88,055		2,982,423
*Ingevity Corp.		56,456		3,381,714
Innospec, Inc.		50,725		4,834,600
*Intrepid Potash, Inc.		21,471		1,644,249
Kaiser Aluminum Corp.		33,977		3,278,781
Koppers Holdings, Inc.		41,850		1,015,281
#Kronos Worldwide, Inc.		101,166		1,539,747
#*Livent Corp.		118,740		2,536,286
Louisiana-Pacific Corp.		234,125		15,105,745
*LSB Industries, Inc.		99,608		2,132,607
Materion Corp.		43,878		3,736,212
Mercer International, Inc.		149,649		2,395,880
Minerals Technologies, Inc.		68,930		4,384,637
Myers Industries, Inc.		95,554		2,095,499
Neenah, Inc.		45,299		1,603,585
NewMarket Corp.		3,452		1,120,554
Nexa Resources SA		960		8,986
Northern Technologies International Corp.		17,386		201,156
*O-I Glass, Inc.		219,604		2,960,262
Olin Corp.		215,071		12,345,075
Olympic Steel, Inc.		20,879		716,776
Orion Engineered Carbons SA		50,719		765,857
Pactiv Evergreen, Inc.		7,548		74,423
*Piedmont Lithium, Inc.		9,742		637,224
Quaker Chemical Corp.		5,040		820,058
Ramaco Resources, Inc.		35,398		562,474
*Ranpak Holdings Corp.		28,961		436,732
*Rayonier Advanced Materials, Inc.		118,185		606,289
Resolute Forest Products, Inc.		164,883		2,298,469
Royal Gold, Inc.		19,865		2,591,985
Ryerson Holding Corp.		68,833		2,533,743
Schnitzer Steel Industries, Inc.		53,652		2,448,141

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MATERIALS (Continued)
Schweitzer-Mauduit International, Inc.		57,034	$	1,434,975
Scotts Miracle-Gro Co. (The)		11,561		1,201,535
Sensient Technologies Corp.		83,691		7,080,259
Silgan Holdings, Inc.		138,781		6,157,713
Sonoco Products Co.		52,185		3,230,773
Stepan Co.		45,505		4,646,516
*Summit Materials, Inc., Class A		170,887		4,750,659
SunCoke Energy, Inc.		121,223		1,008,575
*Sylvamo Corp.		16,698		745,566
*Synalloy Corp.		12,647		207,284
*TimkenSteel Corp.		80,886		1,671,914
*Trecora Resources		45,641		444,543
Tredegar Corp.		18,272		209,214
TriMas Corp.		81,596		2,410,346
Trinseo PLC		69,837		3,313,766
Tronox Holdings PLC, Class A		230,725		3,968,470
*UFP Technologies, Inc.		11,729		805,430
United States Lime & Minerals, Inc.		14,128		1,547,157
#United States Steel Corp.		208,320		6,351,677
*Universal Stainless & Alloy Products, Inc.		11,228		97,684
Valvoline, Inc.		131,749		3,982,772
*Venator Materials PLC		14,497		26,964
Warrior Met Coal, Inc.		73,839		2,515,695
#Worthington Industries, Inc.		122,573		5,830,798
TOTAL MATERIALS				263,871,550
REAL ESTATE (0.6%)
*AMREP Corp.		2,776		35,699
*CKX Lands, Inc.		702		8,203
*Cushman & Wakefield PLC		118,225		2,116,228
Douglas Elliman, Inc.		152,325		923,090
#eXp World Holdings, Inc.		13,076		175,088
*Five Point Holdings LLC, Class A		25,625		149,906
*Forestar Group, Inc.		38,724		631,588
*FRP Holdings, Inc.		20,841		1,177,725
#*Howard Hughes Corp. (The)		14,004		1,404,461
Kennedy-Wilson Holdings, Inc.		193,414		4,361,486
Marcus & Millichap, Inc.		63,423		2,840,716
*Maui Land & Pineapple Co., Inc.		29,915		343,723
Newmark Group, Inc., Class A		156,708		1,904,002
#*Rafael Holdings, Inc., Class B		27,736		59,632
RE/Max Holdings, Inc.		16,771		393,448
*Realogy Holdings Corp.		193,411		2,119,785
RMR Group, Inc. (The), Class A		13,825		377,146
St. Joe Co. (The)		78,686		4,186,882
*Stratus Properties, Inc.		12,519		525,798
*Tejon Ranch Co.		38,148		698,490
TOTAL REAL ESTATE				24,433,096
UTILITIES (2.8%)
ALLETE, Inc.		71,121		4,220,320
American States Water Co.		87,074		6,849,241
Artesian Resources Corp., Class A		20,232		940,788
#Atlantica Sustainable Infrastructure PLC		65,280		2,017,152
Avista Corp.		111,119		4,508,098
Black Hills Corp.		96,431		7,062,606

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UTILITIES (Continued)
Brookfield Renewable Corp., Class A		9,302	$	333,942
California Water Service Group		107,449		5,573,380
Chesapeake Utilities Corp.		33,129		4,146,757
Clearway Energy, Inc., Class A		28,281		803,746
Clearway Energy, Inc., Class C		41,870		1,278,291
#Consolidated Water Co., Ltd.		21,238		231,069
Genie Energy, Ltd., Class B		47,225		306,490
Global Water Resources, Inc.		1,219		17,456
Hawaiian Electric Industries, Inc.		71,982		2,959,180
IDACORP, Inc.		34,383		3,616,404
MDU Resources Group, Inc.		106,786		2,750,807
MGE Energy, Inc.		53,249		4,146,500
#Middlesex Water Co.		35,352		3,144,560
National Fuel Gas Co.		42,757		2,998,548
New Jersey Resources Corp.		171,778		7,413,939
Northwest Natural Holding Co.		47,424		2,268,290
NorthWestern Corp.		75,938		4,304,925
OGE Energy Corp.		23,974		927,314
ONE Gas, Inc.		50,636		4,272,159
#Ormat Technologies, Inc.		99,398		7,723,225
Otter Tail Corp.		63,699		3,691,994
Pinnacle West Capital Corp.		228		16,234
PNM Resources, Inc.		154,762		7,221,195
Portland General Electric Co.		65,722		3,110,622
*Pure Cycle Corp.		7,264		75,909
RGC Resources, Inc.		20,361		423,509
SJW Group		40,708		2,401,772
#South Jersey Industries, Inc.		99,856		3,414,077
Southwest Gas Holdings, Inc.		66,143		5,827,860
Spire, Inc.		75,039		5,459,087
#*Sunnova Energy International, Inc.		74,300		1,283,161
UGI Corp.		18,090		620,487
Unitil Corp.		33,012		1,683,612
#Via Renewables, Inc.		21,739		155,217
York Water Co. (The)		33,024		1,277,368
TOTAL UTILITIES				121,477,291
TOTAL COMMON STOCK (Cost $2,359,665,144)				4,159,219,181
PREFERRED STOCKS (0.1%)
COMMUNICATION SERVICES (0.0%)
*Liberty Broadband Corp.		8,904		241,388
CONSUMER DISCRETIONARY (0.0%)
*Qurate Retail, Inc.		5,386		438,851
INDUSTRIALS (0.1%)
*WESCO International, Inc., Series A		40,491		1,156,018
TOTAL PREFERRED STOCKS (Cost $1,570,729)				1,836,257
RIGHTS/WARRANTS (0.0%)
COMMUNICATION SERVICES (0.0%)
<*»Media General, Inc.		64,715	$	8,005

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (0.0%)
<*»Zagg, Inc.		53,073	$	4,777
HEALTH CARE (0.0%)
<*»Achillion Pharmaceuticals		327,308		474,596
<*»Chinook Therapeutics, Inc.		13,304		28,337
<*»Elanco Animal Health, Inc.		105,700		—
<*»Pfenex, Inc.		29,449		22,087
<*»Progenics Pharmaceuticals		60,482		50,805
*»Pulse Biosciences, Inc. RTS 5/24/2022		471		—
*»Xeris Biopharma Holdings, Inc. 10/6/2049		49,892		13,471
*»Zogenix, Inc. 1/1/2025		67,854		46,141
TOTAL HEALTH CARE				635,437
TOTAL RIGHTS/WARRANTS (Cost $178,310)				648,219
TOTAL INVESTMENT SECURITIES — 95.3%
(Cost $2,361,414,183)				4,161,703,657
SECURITIES LENDING COLLATERAL (4.7%)
@§The DFA Short Term Investment Fund		17,884,198		206,911,230
TOTAL INVESTMENTS — 100.0%
(Cost $2,568,325,413)			$	4,368,614,887

*	Non-Income Producing Securities
»	Securities that have generally been fair value factored See
<	Security was valued using significant unobservable inputs as of April 30, 2022
#	Total or Partial Securities on Loan
@	Security purchased with cash collateral received from Securities on Loan
§	Affiliated Fund

PLC	Public Limited Company
SA	Special Assessment

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (96.7%)
COMMUNICATION SERVICES (2.7%)
<*»Actua Corp.		11,098	$	—
*AMC Networks, Inc., Class A		79,694		2,600,415
ATN International, Inc.		50,548		1,996,646
*Ballantyne Strong, Inc.		27,564		84,070
*Boston Omaha Corp., Class A		31,513		656,731
*Cars.com, Inc.		275,211		3,060,346
*comScore, Inc.		15,218		30,740
*Consolidated Communications Holdings, Inc.		336,299		2,000,979
*Cumulus Media, Inc., Class A		3,694		50,866
#*Daily Journal Corp.		412		105,946
DallasNews Corp.		4,672		30,835
*DHI Group, Inc.		218,780		1,216,417
*EchoStar Corp., Class A		172,733		4,033,316
*Emerald Holding, Inc.		766		2,061
*Entercom Communications Corp.		30,320		77,013
Entravision Communications Corp., Class A		223,436		1,155,164
*EW Scripps Co. (The), Class A		353,827		5,823,992
*Fluent, Inc.		29,717		39,821
*Gaia, Inc.		740		3,656
*Gannett Co., Inc.		76,650		307,366
Gray Television, Inc.		428,637		7,938,357
Gray Television, Inc.		2,809		48,122
*Hemisphere Media Group, Inc.		29,882		116,241
*IDT Corp., Class B		21,543		570,459
*iHeartMedia, Inc., Class A		32,543		520,363
*IMAX Corp.		32,666		516,776
*Iridium Communications, Inc.		123,355		4,405,007
John Wiley & Sons, Inc., Class A		170,065		8,654,608
*Lee Enterprises, Inc.		1,041		25,088
*Liberty Latin America, Ltd., Class A		168,529		1,557,208
*Liberty Latin America, Ltd., Class C		532,731		4,922,434
*Liberty Media Corp.-Liberty Braves, Class A		6,894		181,105
*Liberty Media Corp.-Liberty Braves, Class C		12,556		315,281
*Liberty Media Corp.-Liberty Formula One, Class A		24,743		1,420,743
*Liberty Media Corp.-Liberty Formula One, Class C		127,847		7,968,704
#*Lions Gate Entertainment Corp., Class A		313,390		4,227,631
#*Lions Gate Entertainment Corp., Class B		501,694		6,306,294
Lumen Technologies, Inc.		197,631		1,988,168
#*Madison Square Garden Entertainment Corp.		66,026		4,836,405
#*Magnite, Inc.		64,660		623,969
#*Marcus Corp. (The)		145,692		2,291,735
News Corp., Class A		1,339,197		26,596,452
News Corp., Class B		673,677		13,412,909
Nexstar Media Group, Inc., Class A		128,242		20,316,098
*QuinStreet, Inc.		135,881		1,292,228
<*»Reading International, Inc.		6,238		134,803
*Reading International, Inc.		21,276		84,891
Saga Communications, Inc., Class A		29,719		675,513
*Salem Media Group, Inc.		21,648		62,996
Scholastic Corp.		165,195		6,087,436
Shenandoah Telecommunications Co.		66,107		1,335,361
Spok Holdings, Inc.		50,399		346,745
TEGNA, Inc.		568,276		12,530,486
Telephone and Data Systems, Inc.		267,662		4,903,568
*Thryv Holdings, Inc.		9,726		251,223

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
*Townsquare Media, Inc., Class A		41,734	$	454,901
*TrueCar, Inc.		305,685		1,094,352
*United States Cellular Corp.		118,626		3,414,056
*Urban One, Inc.		2,166		17,523
*Urban One, Inc.		6,757		40,812
*WideOpenWest, Inc.		17,718		355,246
*Yelp, Inc.		204,722		6,659,607
TOTAL COMMUNICATION SERVICES				182,778,284
CONSUMER DISCRETIONARY (13.3%)
#*1-800-Flowers.com, Inc., Class A		99,004		1,009,841
Aaron’s Co., Inc. (The)		96,444		1,979,995
*Abercrombie & Fitch Co.		339,960		11,755,817
Academy Sports & Outdoors, Inc.		2,599		97,099
Acushnet Holdings Corp.		133,585		5,442,253
*Adient PLC		323,821		11,055,249
*Adtalem Global Education, Inc.		252,650		7,405,172
Advance Auto Parts, Inc.		246		49,109
AMCON Distributing Co.		459		76,860
*American Axle & Manufacturing Holdings, Inc.		370,004		2,449,426
#American Eagle Outfitters, Inc.		656,390		9,918,053
*American Outdoor Brands, Inc.		55,964		705,146
*American Public Education, Inc.		32,761		636,874
*America’s Car-Mart, Inc.		31,619		2,556,396
Aramark		208,675		7,564,469
*Ark Restaurants Corp.		13,525		243,450
*Asbury Automotive Group, Inc.		26,744		4,913,140
Autoliv, Inc.		58,898		4,339,605
*AutoNation, Inc.		371,665		43,079,690
#*Bally’s Corp.		24,256		723,799
#*Barnes & Noble Education, Inc.		128,438		390,452
Bassett Furniture Industries, Inc.		53,940		893,246
*BBQ Holdings, Inc.		1,831		26,421
*Beazer Homes USA, Inc.		53,101		800,763
#*Bed Bath & Beyond, Inc., Class B		57,972		788,999
#Big Lots, Inc., Class B		149,386		4,616,027
*Biglari Holdings, Inc.		166		113,421
*Biglari Holdings, Inc., Class B		7,105		969,051
*BJ’s Restaurants, Inc.		70,858		1,969,144
Bluegreen Vacations Holding Corp.		284		7,469
*Boot Barn Holdings, Inc.		42,127		3,793,958
BorgWarner, Inc., Class A		730,498		26,904,241
Boyd Gaming Corp.		73,179		4,433,184
#Brunswick Corp.		44,145		3,337,803
Buckle, Inc. (The)		104,935		3,259,281
Build-A-Bear Workshop, Inc.		94,830		1,796,080
Caleres, Inc.		163,285		3,744,125
#*Callaway Golf Co.		291,689		6,399,657
Canterbury Park Holding Corp.		7,625		235,613
*Capri Holdings, Ltd.		187,082		8,923,811
Carriage Services, Inc.		110,230		4,727,765
Carrols Restaurant Group, Inc.		15,702		25,123
Cato Corp. (The), Class A		77,025		1,043,689
*Cavco Industries, Inc.		34,337		8,112,116
*Century Casinos, Inc.		3,261		34,143
Century Communities, Inc.		142,832		7,530,103

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Charles & Colvard, Ltd.		14,968	$	20,955
*Chegg, Inc.		259		6,408
*Chico’s FAS, Inc.		421,090		2,231,777
*Children’s Place, Inc. (The)		45,276		2,097,637
*Chuy’s Holdings, Inc.		79,638		1,991,746
#*Citi Trends, Inc.		17,033		476,413
Clarus Corp.		6,395		142,928
Columbia Sportswear Co.		11,423		938,514
#*Conn’s, Inc.		172,637		2,701,769
#*Container Store Group, Inc. (The)		110,406		844,606
#*ContextLogic, Inc., Class A		47,264		80,349
*Cooper-Standard Holdings, Inc.		21,162		97,557
Culp, Inc.		54,851		354,337
Dana, Inc.		581,554		8,612,815
*Delta Apparel, Inc.		27,459		795,762
#Designer Brands, Inc., Class A		113,111		1,563,194
#Dick’s Sporting Goods, Inc.		223,412		21,541,385
#Dillard’s, Inc., Class A		163,593		49,701,189
*Dixie Group, Inc. (The)		5,825		16,077
*Dorman Products, Inc.		45,744		4,515,848
*Duluth Holdings, Inc., Class B		3,444		42,189
Educational Development Corp.		4,570		29,933
*El Pollo Loco Holdings, Inc.		159,024		1,693,606
Escalade, Inc.		37,742		496,307
#Ethan Allen Interiors, Inc.		156,409		3,713,150
*Fiesta Restaurant Group, Inc.		100,829		685,637
Flanigan’s Enterprises, Inc.		6,553		243,772
Flexsteel Industries, Inc.		43,021		933,125
Foot Locker, Inc.		128,493		3,766,130
#*Fossil Group, Inc.		281,231		2,778,562
Franchise Group, Inc.		1,025		38,222
*Full House Resorts, Inc.		2,530		22,896
*Funko, Inc., Class A		41,623		678,039
#Gap, Inc. (The)		301,165		3,740,469
*Genesco, Inc.		102,238		6,341,823
Gentex Corp.		181		5,312
*Gentherm, Inc.		33,179		2,236,928
*G-III Apparel Group, Ltd.		191,073		5,059,613
*Goodyear Tire & Rubber Co. (The)		354,306		4,719,356
*GoPro, Inc., Class A		240,337		2,143,806
Graham Holdings Co., Class B		21,920		12,984,750
#*Grand Canyon Education, Inc.		23,683		2,272,858
*Green Brick Partners, Inc.		75,578		1,488,887
Group 1 Automotive, Inc.		120,277		20,945,037
#Guess?, Inc.		292,812		6,579,486
Hamilton Beach Brands Holding Co., Class A		40,009		374,484
Harley-Davidson, Inc.		266,521		9,714,690
Haverty Furniture Cos., Inc.		700		17,206
#Haverty Furniture Cos., Inc.		123,439		3,064,990
Hibbett, Inc.		66,188		2,857,998
Hooker Furnishings Corp.		55,270		931,852
*Horizon Global Corp.		39,368		146,449
*iMedia Brands, Inc.		2,882		10,635
#*iRobot Corp.		16,572		839,372
Jerash Holdings US, Inc.		3,102		17,340
#JOANN, Inc.		5,696		59,466

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Johnson Outdoors, Inc., Class A		48,997	$	3,747,291
KB Home		107,793		3,495,727
#*Kirkland’s, Inc.		1,481		10,708
Kohl’s Corp.		593,158		34,331,985
*Lakeland Industries, Inc.		40,667		657,992
#*Lands’ End, Inc.		73,790		1,034,536
#Laureate Education, Inc., Class A		176,895		2,004,220
La-Z-Boy, Inc.		219,298		5,763,151
#*Lazydays Holdings, Inc.		3,970		77,137
LCI Industries		13,222		1,286,765
Lear Corp.		78,293		10,016,806
*Legacy Housing Corp.		5,034		88,196
Leggett & Platt, Inc.		59,871		2,133,204
*LGI Homes, Inc.		62,395		5,847,035
Lifetime Brands, Inc.		66,093		834,094
*Lincoln Educational Services Corp.		28,189		201,551
*Liquidity Services, Inc., Class A		48,018		692,420
Lithia Motors, Inc., Class A		90,747		25,693,198
*Live Ventures, Inc.		1,025		39,155
*LL Flooring Holdings, Inc.		12,471		172,225
*M/I Homes, Inc.		94,672		4,192,076
Macy’s, Inc.		403,021		9,741,018
*Malibu Boats, Inc., Class A		14,908		749,723
*MarineMax, Inc.		126,982		5,196,103
Marriott Vacations Worldwide Corp.		109,192		16,305,641
*Mastercraft Boat Holdings, Inc.		9,968		239,930
MDC Holdings, Inc.		280,107		10,338,749
*Meritage Homes Corp.		93,172		7,691,349
*Modine Manufacturing Co.		262,996		2,077,668
*Mohawk Industries, Inc.		186,303		26,279,901
*Monarch Casino & Resort, Inc.		8,637		605,886
Monro, Inc.		96,721		4,423,051
*Motorcar Parts of America, Inc.		95,279		1,449,194
Movado Group, Inc.		99,870		3,592,324
Nathan’s Famous, Inc.		7,806		369,770
*National Vision Holdings, Inc.		10,026		377,479
#*Nautilus, Inc.		63,305		190,548
Newell Brands, Inc.		686,558		15,893,818
*ODP Corp. (The)		127,966		5,506,377
#*Ollie’s Bargain Outlet Holdings, Inc.		32,547		1,563,883
*OneSpaWorld Holdings, Ltd.		1,585		15,913
OneWater Marine, Inc.		2,527		82,608
Oxford Industries, Inc.		50,801		4,551,770
Patrick Industries, Inc.		49,611		3,088,285
Penske Automotive Group, Inc.		327,842		34,364,398
*Perdoceo Education Corp.		311,811		3,486,047
#PetMed Express, Inc.		5,310		116,289
*Playa Hotels & Resorts NV		137,645		1,299,369
*Potbelly Corp.		80,787		520,268
PulteGroup, Inc.		695,603		29,048,381
PVH Corp.		161,717		11,769,763
Qurate Retail, Inc., Class A		711,458		2,995,238
Ralph Lauren Corp.		36,905		3,850,668
RCI Hospitality Holdings, Inc.		41,990		2,601,700
#*Red Robin Gourmet Burgers, Inc.		54,113		713,750
Rent-A-Center, Inc.		38,133		919,768

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Rocky Brands, Inc.		23,180	$	892,662
Shoe Carnival, Inc.		202,774		6,121,747
#Signet Jewelers, Ltd.		190,942		13,404,128
*Skechers USA, Inc., Class A		93,150		3,567,645
*Skyline Champion Corp.		34,217		1,746,436
Smith & Wesson Brands, Inc.		184,553		2,533,913
Sonic Automotive, Inc., Class A		118,692		5,050,345
*Sportsman’s Warehouse Holdings, Inc.		219,632		2,110,664
Standard Motor Products, Inc.		135,966		5,803,029
Steven Madden, Ltd.		9,434		387,360
*Stoneridge, Inc.		99,229		1,955,804
Strategic Education, Inc.		9,488		612,925
*Strattec Security Corp.		10,184		361,023
#*Stride, Inc.		185,382		7,285,513
Superior Group of Cos., Inc.		78,352		1,245,797
Tapestry, Inc.		38,365		1,262,976
*Taylor Morrison Home Corp.		540,330		14,151,243
*Tenneco, Inc., Class A		1,897		32,571
*Terminix Global Holdings, Inc.		11,413		523,743
#Thor Industries, Inc.		65,917		5,045,946
Tile Shop Holdings, Inc.		12,265		73,345
Tilly’s, Inc., Class A		142,802		1,259,514
Toll Brothers, Inc.		560,813		26,004,899
*TopBuild Corp.		35,217		6,379,207
*TravelCenters of America, Inc.		23,633		898,290
*Tri Pointe Homes, Inc.		560,184		11,579,003
*Unifi, Inc.		92,169		1,352,119
*Universal Electronics, Inc.		53,392		1,575,064
*Universal Technical Institute, Inc.		127,158		1,317,357
*Urban Outfitters, Inc.		435,968		10,376,038
*Vera Bradley, Inc.		169,078		1,039,830
*Vista Outdoor, Inc.		297,802		10,491,564
*VOXX International Corp.		113,826		861,663
Weyco Group, Inc.		26,810		659,794
Whirlpool Corp.		58,932		10,697,337
#Winnebago Industries, Inc.		141,692		7,535,181
Wolverine World Wide, Inc.		50,076		992,506
#*Zumiez, Inc.		97,395		3,567,579
TOTAL CONSUMER DISCRETIONARY				896,374,628
CONSUMER STAPLES (5.3%)
Alico, Inc.		34,130		1,353,937
Andersons, Inc. (The), Class A		189,451		9,516,124
#B&G Foods, Inc.		943		25,395
*BellRing Brands, Inc.		323,148		6,925,062
*Bridgford Foods Corp.		2,376		30,888
Bunge, Ltd.		439,567		49,723,819
Calavo Growers, Inc.		7,544		273,395
Cal-Maine Foods, Inc.		101,535		5,455,476
Campbell Soup Co.		6,582		310,802
Casey’s General Stores, Inc.		13,046		2,626,160
*Central Garden & Pet Co.		63,707		2,789,729
*Central Garden & Pet Co., Class A		198,942		8,232,220
*Chefs’ Warehouse, Inc. (The)		61,612		2,254,999
*Coty, Inc., Class A		1,211,691		9,826,814
*Cyanotech Corp.		1,635		4,709

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
*Darling Ingredients, Inc.		574,844	$	42,187,801
#Edgewell Personal Care Co.		253,862		9,682,297
*elf Beauty, Inc.		4,706		114,497
*Farmer Bros Co.		21,974		137,997
Flowers Foods, Inc.		11,845		314,129
Fresh Del Monte Produce, Inc.		225,972		5,886,571
#*Grocery Outlet Holding Corp.		49,708		1,673,668
*Hain Celestial Group, Inc. (The)		167,628		5,622,243
*HF Foods Group, Inc.		1,645		9,607
*Hostess Brands, Inc.		698,231		15,842,861
Ingles Markets, Inc., Class A		86,332		8,039,236
Ingredion, Inc.		174,876		14,883,696
Inter Parfums, Inc.		1,164		95,134
J & J Snack Foods Corp.		4,934		738,620
#J M Smucker Co. (The)		12,938		1,771,600
John B Sanfilippo & Son, Inc.		3,035		235,637
*Landec Corp.		134,549		1,338,763
*Lifeway Foods, Inc.		1,102		6,303
#Limoneira Co.		17,532		209,332
Mannatech, Inc.		448		14,744
#MGP Ingredients, Inc.		12,863		1,174,778
Molson Coors Beverage Co., Class B		140,816		7,623,778
*Natural Alternatives International, Inc.		24,260		237,505
Natural Grocers by Vitamin Cottage, Inc.		105,923		2,159,770
Natural Health Trends Corp.		390		2,742
*Nature’s Sunshine Products, Inc.		19,130		316,793
Nu Skin Enterprises, Inc., Class A		190,322		8,115,330
Ocean Bio-Chem, Inc.		7,919		61,451
Oil-Dri Corp. of America		28,921		721,579
*Performance Food Group Co.		85,219		4,197,036
*Pilgrim’s Pride Corp.		157,665		4,469,803
*Post Holdings, Inc.		256,472		19,078,952
PriceSmart, Inc.		78,997		6,276,312
Reynolds Consumer Products, Inc.		13,957		412,988
#*Rite Aid Corp.		113,500		722,995
Rocky Mountain Chocolate Factory, Inc.		364		2,406
Sanderson Farms, Inc.		32,322		6,120,817
Seaboard Corp.		2,857		12,070,796
<*»Seneca Foods Corp.		1,786		99,659
*Seneca Foods Corp., Class A		30,247		1,640,900
*Simply Good Foods Co. (The)		191,994		7,996,550
SpartanNash Co.		221,965		7,608,960
Spectrum Brands Holdings, Inc.		77,567		6,598,625
*Sprouts Farmers Market, Inc.		67,927		2,024,225
Tootsie Roll Industries, Inc.		11,023		386,151
*TreeHouse Foods, Inc.		211,685		6,668,077
*United Natural Foods, Inc.		301,764		12,954,728
Universal Corp.		129,484		7,490,649
*US Foods Holding Corp.		333,701		12,553,832
Village Super Market, Inc., Class A		44,922		1,041,741
*Vital Farms, Inc.		5,154		59,271
#Weis Markets, Inc.		157,809		12,605,783
#*Whole Earth Brands, Inc.		14,114		97,528
TOTAL CONSUMER STAPLES				361,746,775

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ENERGY (7.8%)
Adams Resources & Energy, Inc.		23,975	$	931,908
#*Alto Ingredients, Inc.		335,537		1,936,048
Antero Midstream Corp.		171,614		1,762,476
*Antero Resources Corp.		320,621		11,285,859
#Arch Resources, Inc.		42,244		7,028,557
Archrock, Inc.		781,547		6,807,274
*Ardmore Shipping Corp.		95,804		596,859
Berry Corp.		231,615		2,540,817
Brigham Minerals, Inc.		101,786		2,522,257
*Bristow Group, Inc.		46,914		1,398,975
California Resources Corp.		112,736		4,533,115
#*Callon Petroleum Co.		130,072		6,668,791
*Centennial Resource Development, Inc., Class A		1,513,594		11,715,218
ChampionX Corp.		43,964		927,640
#Chesapeake Energy Corp.		34,718		2,847,570
#Civitas Resources, Inc.		104,470		6,124,031
#*Clean Energy Fuels Corp.		728,137		4,266,883
*CNX Resources Corp.		1,218,758		25,045,477
*Comstock Resources, Inc.		218,330		3,718,160
*CONSOL Energy, Inc.		197,663		9,398,876
#Continental Resources, Inc.		137,839		7,659,713
Coterra Energy, Inc.		253,735		7,305,031
*Delek US Holdings, Inc.		364,079		8,810,712
*Denbury, Inc.		14,005		896,040
Devon Energy Corp.		422,568		24,580,781
DHT Holdings, Inc.		1,013,663		5,696,786
*DMC Global, Inc.		18,441		368,636
Dorian LPG, Ltd.		246,562		3,629,393
*Dril-Quip, Inc.		126,673		3,658,316
DT Midstream, Inc.		24,824		1,334,290
*Earthstone Energy, Inc., Class A		200,018		2,698,243
EnLink Midstream LLC		1,008,032		9,949,276
Epsilon Energy, Ltd.		9,045		66,933
EQT Corp.		655,840		26,069,640
Equitrans Midstream Corp.		615,816		4,840,314
Evolution Petroleum Corp.		16,947		106,936
*Expro Group Holdings NV		68,950		1,053,556
#*Exterran Corp.		41,724		283,306
#Falcon Minerals Corp.		12,550		85,340
*Forum Energy Technologies, Inc.		9,663		204,179
*Geospace Technologies Corp.		32,164		185,908
#*Green Plains, Inc.		248,717		6,981,486
*Gulf Island Fabrication, Inc.		42,641		158,625
#*Hallador Energy Co.		66,557		283,533
*Helix Energy Solutions Group, Inc.		507,565		2,086,092
Helmerich & Payne, Inc.		259,264		11,933,922
*HF Sinclair Corp.		577,279		21,948,148
*Independence Contract Drilling, Inc.		45,759		188,527
International Seaways, Inc.		280,437		5,925,634
*Kosmos Energy, Ltd.		27,214		183,967
*Laredo Petroleum, Inc.		27,830		1,981,774
*Liberty Oilfield Services, Inc., Class A		298,479		4,817,451
*Mammoth Energy Services, Inc.		19,767		43,092
Marathon Oil Corp.		1,113,510		27,748,669
Matador Resources Co.		136,605		6,669,056
#*Mexco Energy Corp.		3,482		55,886

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ENERGY (Continued)
Murphy Oil Corp.		385,929	$	14,696,176
*Nabors Industries, Ltd.		30,664		4,741,268
NACCO Industries, Inc., Class A		30,907		1,424,195
*National Energy Services Reunited Corp.		43,787		292,935
*Natural Gas Services Group, Inc.		73,211		899,031
*NCS Multistage Holdings, Inc.		6		286
*Newpark Resources, Inc.		277,207		967,452
*NexTier Oilfield Solutions, Inc.		381,439		4,207,272
NOV, Inc.		236,530		4,288,289
Oasis Petroleum, Inc.		32,059		4,252,947
*Oceaneering International, Inc.		197,298		2,235,386
*Oil States International, Inc.		293,555		1,984,432
*Overseas Shipholding Group, Inc., Class A		75,066		156,137
Ovintiv, Inc.		13,169		674,121
*Par Pacific Holdings, Inc.		5,583		81,903
Patterson-UTI Energy, Inc.		605,437		9,953,384
*PBF Energy, Inc., Class A		638,459		18,553,619
PDC Energy, Inc.		160,722		11,208,752
#*Peabody Energy Corp.		598,569		13,551,602
PHX Minerals, Inc.		72,163		253,292
*PrimeEnergy Resources Corp.		595		46,410
*ProPetro Holding Corp.		494,174		6,987,620
*Range Resources Corp.		345,418		10,341,815
*Ranger Energy Services, Inc.		413		4,180
*Renewable Energy Group, Inc.		138,540		8,459,252
*REX American Resources Corp.		39,405		3,334,845
Riley Exploration Permian, Inc.		4,070		94,546
#*Ring Energy, Inc.		1,011		4,519
*RPC, Inc.		427,134		4,416,566
*SandRidge Energy, Inc.		131,250		2,437,312
Scorpio Tankers, Inc.		289,860		7,168,238
*SEACOR Marine Holdings, Inc.		42,843		308,470
*Select Energy Services, Inc., Class A		228,782		1,775,348
SFL Corp., Ltd.		587,859		5,831,561
*SilverBow Resources, Inc.		35,428		1,296,665
SM Energy Co.		205,900		7,315,627
*Smart Sand, Inc.		3,307		14,385
Solaris Oilfield Infrastructure, Inc., Class A		93,022		1,046,497
*Southwestern Energy Co.		1,257,432		9,430,740
*Talos Energy, Inc.		359,320		6,528,844
*TechnipFMC PLC		1,573,617		10,889,430
*Teekay Corp.		70,891		229,687
*Teekay Tankers, Ltd., Class A		138,429		2,216,248
*TETRA Technologies, Inc.		32,333		118,985
*Tidewater, Inc.		77,232		1,541,551
*Transocean, Ltd.		1,522,692		5,725,322
*US Silica Holdings, Inc.		353,979		6,576,930
VAALCO Energy, Inc.		224,498		1,468,217
Whiting Petroleum Corp.		156,667		11,444,524
World Fuel Services Corp.		224,449		5,436,155
TOTAL ENERGY				529,458,950
FINANCIALS (27.0%)
1st Source Corp.		131,063		5,671,096
ACNB Corp.		8,813		301,669
*Affinity Bancshares, Inc.		205		3,157

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Alerus Financial Corp.		1,559	$	39,832
*Alleghany Corp.		10,614		8,878,611
Allegiance Bancshares, Inc.		92,956		3,798,182
Ally Financial, Inc.		33,641		1,344,294
Amalgamated Financial Corp.		7,996		140,650
A-Mark Precious Metals, Inc.		9,621		758,135
*Ambac Financial Group, Inc.		39,114		302,351
Amerant Bancorp, Inc.		14,345		381,434
American Equity Investment Life Holding Co.		558,725		21,075,107
American Financial Group, Inc.		90,315		12,506,821
American National Bankshares, Inc.		40,322		1,400,786
American National Group, Inc.		47,386		8,937,473
Ameris BanCorp		289,593		12,076,028
AMERISAFE, Inc.		6,547		303,453
Ameriserv Financial, Inc.		69,349		275,316
#Ames National Corp.		9,049		211,747
Apollo Global Management, Inc.		544,646		27,101,585
Argo Group International Holdings, Ltd.		153,786		6,582,041
Arrow Financial Corp.		25,623		802,000
*AssetMark Financial Holdings, Inc.		3,944		75,843
Associated Banc-Corp.		765,886		15,279,426
Associated Capital Group, Inc., Class A		3,524		139,550
Assurant, Inc.		84,706		15,406,327
Assured Guaranty, Ltd.		507,102		27,966,675
Atlantic American Corp.		9,607		29,301
Atlantic Union Bankshares Corp.		368,535		12,449,112
#*Atlanticus Holdings Corp.		63,675		2,740,572
Auburn National BanCorp, Inc.		634		19,362
Axis Capital Holdings, Ltd.		338,993		19,434,469
*Axos Financial, Inc.		235,181		8,908,656
#Banc of California, Inc.		268,228		4,838,833
BancFirst Corp.		14,900		1,218,075
*BanCorp, Inc. (The)		224,294		5,089,231
Bank of Marin BanCorp		28,158		880,219
Bank of NT Butterfield & Son, Ltd. (The)		40,460		1,295,934
Bank of Princeton (The)		2,301		69,076
Bank of the James Financial Group, Inc.		270		4,104
Bank OZK		485,327		18,646,263
Bank7 Corp.		40		951
BankFinancial Corp.		39,783		406,184
BankUnited, Inc.		458,753		17,221,588
Bankwell Financial Group, Inc.		18,202		618,868
Banner Corp.		174,547		9,373,174
Bar Harbor Bankshares		46,894		1,224,402
BayCom Corp.		10,312		233,567
BCB BanCorp, Inc.		60,995		1,149,146
#Berkshire Hills BanCorp, Inc.		292,868		7,245,554
*Blucora, Inc.		146,234		2,961,238
#Blue Ridge Bankshares, Inc.		5,811		84,666
BOK Financial Corp.		152,161		12,618,712
*Bridgewater Bancshares, Inc.		34,257		548,797
*Brighthouse Financial, Inc.		132,117		6,785,529
Brookline BanCorp, Inc.		408,501		5,906,924
Business First Bancshares, Inc.		11,898		263,660
Byline BanCorp, Inc.		74,614		1,750,444
C&F Financial Corp.		9,009		466,666

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Cadence Bank		492,701	$	12,337,233
*California BanCorp		540		11,745
<»California First Leasing Corp.		7,946		143,823
Cambridge BanCorp		2,313		188,995
Camden National Corp.		75,470		3,377,283
Capital BanCorp, Inc.		3,803		85,606
Capital City Bank Group, Inc.		95,411		2,443,476
Capitol Federal Financial, Inc.		612,609		5,899,425
Capstar Financial Holdings, Inc.		38,432		774,405
*Carter Bankshares, Inc.		40,520		662,907
*Carver BanCorp, Inc.		2,519		18,036
Cathay General BanCorp		389,715		15,623,674
CB Financial Services, Inc.		724		16,934
#CBTX, Inc.		37,992		1,083,532
<*»CCUR Holdings, Inc.		11		72,875
Central Pacific Financial Corp.		44,361		1,072,649
Central Valley Community BanCorp		38,437		742,218
CF Bankshares, Inc.		130		2,746
#Chemung Financial Corp.		4,990		236,925
Choiceone Financial Services, Inc.		606		15,114
#Citizens & Northern Corp.		33,453		783,135
Citizens Community BanCorp, Inc.		36,517		478,738
Citizens Financial Group, Inc.		267,181		10,526,931
Citizens Holding Co.		1,483		27,436
#*Citizens, Inc.		67,816		202,770
City Holding Co.		28,421		2,199,217
Civista Bancshares, Inc.		48,205		1,003,628
CNA Financial Corp.		36,414		1,727,480
CNB Financial Corp.		27,564		684,965
CNO Financial Group, Inc.		1,100,773		26,572,660
Codorus Valley BanCorp, Inc.		18,380		439,282
Colony Bankcorp, Inc.		9,489		162,641
#Columbia Banking System, Inc.		379,134		10,646,083
*Columbia Financial, Inc.		2,698		51,127
Comerica, Inc.		108,996		8,926,772
#Community Bank System, Inc.		91,051		5,863,684
Community Financial Corp. (The)		4,549		186,236
Community Trust BanCorp, Inc.		90,938		3,620,242
Community West Bancshares		19,102		272,968
ConnectOne BanCorp, Inc.		206,111		5,742,252
*Consumer Portfolio Services, Inc.		134,178		1,529,629
Cowen, Inc., Class A		72,885		1,665,422
*CrossFirst Bankshares, Inc.		51,000		653,310
*Customers BanCorp, Inc.		127,933		5,382,141
CVB Financial Corp.		196,622		4,526,238
Dime Community Bancshares, Inc.		196,182		6,167,962
Donegal Group, Inc.		6,421		85,656
Donegal Group, Inc., Class A		109,092		1,476,015
*Donnelley Financial Solutions, Inc.		41,241		1,207,124
Eagle BanCorp Montana, Inc.		853		17,316
Eagle BanCorp, Inc.		106,839		5,379,344
East West BanCorp, Inc.		850		60,605
Eastern Bankshares, Inc.		74,120		1,420,139
#*Elevate Credit, Inc.		68,171		201,786
Emclaire Financial Corp.		89		3,173
Employers Holdings, Inc.		166,037		6,531,896

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
#*Encore Capital Group, Inc.		147,817	$	8,545,301
*Enova International, Inc.		152,636		5,708,586
*Enstar Group, Ltd.		40,847		9,629,680
Enterprise BanCorp, Inc.		21,088		715,938
Enterprise Financial Services Corp.		79,235		3,499,810
Equitable Holdings, Inc.		324,551		9,356,805
Equity Bancshares, Inc., Class A		79,799		2,436,263
*Esquire Financial Holdings, Inc.		6,969		250,884
Essa BanCorp, Inc.		24,400		419,680
Essent Group, Ltd.		77,415		3,137,630
Evans BanCorp, Inc.		12,544		478,177
Everest Re Group, Ltd.		48,214		13,244,868
#*EZCorp., Inc., Class A		220,789		1,545,523
Farmers & Merchants BanCorp, Inc.		5,044		192,933
Farmers National Banc Corp.		80,363		1,231,161
FB Financial Corp.		87,686		3,378,542
Federal Agricultural Mortgage Corp.		2,759		273,141
Federal Agricultural Mortgage Corp.		40,385		4,136,636
*FFBW, Inc.		183		2,181
Fidelity National Financial, Inc.		28,528		1,135,985
Financial Institutions, Inc.		82,685		2,301,950
Finward Bancorp		14		558
First American Financial Corp.		298,721		17,418,422
First BanCorp		1,061,023		14,440,523
First BanCorp, Inc. (The)		37,615		1,058,862
First BanCorp/Southern Pines NC		100,317		3,757,875
First Bancshares, Inc. (The)		46,522		1,497,543
First Bank		46,500		663,090
First Busey Corp.		209,095		4,698,365
First Business Financial Services, Inc.		32,510		1,127,122
First Capital, Inc.		68		2,515
First Citizens Bancshares, Inc., Class A		25,542		16,331,044
First Commonwealth Financial Corp.		460,902		6,212,959
First Community Bankshares, Inc.		66,866		1,780,642
First Community Corp.		2,851		56,507
First Financial BanCorp		420,148		8,592,027
First Financial Corp.		46,385		1,976,929
First Financial Northwest, Inc.		74,588		1,275,455
First Foundation, Inc.		148,969		3,310,091
First Guaranty Bancshares, Inc.		32		736
First Hawaiian, Inc.		238,870		5,639,721
First Horizon Corp.		1,926,681		43,119,121
First Internet BanCorp, Class A		38,045		1,464,352
First Interstate BancSystem, Inc., Class A		242,643		7,890,750
First Merchants Corp.		284,049		11,131,880
First Mid Bancshares, Inc.		30,651		1,104,662
First National Corp.		10		211
First Northwest BanCorp		10,414		218,382
First of Long Island Corp. (The)		74,509		1,250,261
First Savings Financial Group, Inc.		2,557		63,772
First United Corp.		10,446		234,095
First US Bancshares, Inc.		88		1,020
*First Western Financial, Inc.		3,326		109,159
Flagstar BanCorp, Inc.		280,677		9,907,898
Flushing Financial Corp.		196,700		4,229,050
FNB Corp.		1,348,479		15,534,478

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
FNCB BanCorp, Inc.		1,097	$	9,895
Franklin Financial Services Corp.		130		4,215
FS BanCorp, Inc.		22,877		672,355
Fulton Financial Corp.		792,430		12,021,163
*FVCBankCorp., Inc.		8,152		168,420
*Genworth Financial, Inc., Class A		997,406		3,700,376
German American BanCorp, Inc.		82,400		2,892,240
Glacier BanCorp, Inc.		9,777		447,396
Global Indemnity Group LLC, Class A		50,518		1,310,437
Globe Life, Inc.		124,261		12,187,519
Great Southern BanCorp, Inc.		79,472		4,509,241
*Green Dot Corp., Class A		43,314		1,146,955
#*Greenlight Capital Re, Ltd., Class A		94,690		651,467
Guaranty Bancshares, Inc.		22,060		758,864
*Hallmark Financial Services, Inc.		26,654		89,291
Hancock Whitney Corp.		355,962		16,648,343
Hanmi Financial Corp.		206,861		4,788,832
Hanover Insurance Group, Inc. (The)		47,989		7,045,745
HarborOne BanCorp, Inc.		200,546		2,685,311
Hawthorn Bancshares, Inc.		16,364		427,755
HBT Financial, Inc.		1,106		19,001
HCI Group, Inc.		13,341		855,025
Heartland Financial USA, Inc.		153,695		6,727,230
Hennessy Advisors, Inc.		418		4,159
Heritage Commerce Corp.		259,237		2,911,232
Heritage Financial Corp.		205,902		4,986,946
Heritage Insurance Holdings, Inc.		99,235		422,741
Hilltop Holdings, Inc.		246,560		6,284,814
Hingham Institution For Savings (The)		1,171		378,315
HMN Financial, Inc.		17,342		419,330
Home BanCorp, Inc.		23,637		906,006
Home Bancshares, Inc.		203,304		4,395,432
HomeStreet, Inc.		90,013		3,653,628
Hometrust Bancshares, Inc.		22,526		608,878
Hope BanCorp, Inc.		724,639		10,362,338
Horace Mann Educators Corp.		239,163		9,530,646
Horizon BanCorp, Inc.		116,897		2,043,360
Huntington Bancshares, Inc.		404,356		5,317,281
IF BanCorp, Inc.		44		1,064
Independent Bank Corp.		147,238		11,360,884
Independent Bank Corp.		77,017		1,520,316
Independent Bank Group, Inc.		223,948		15,183,674
International Bancshares Corp.		356,747		14,194,963
Invesco, Ltd.		1,357,997		24,959,985
Investar Holding Corp.		1,909		37,607
Investors Title Co.		7,750		1,454,288
James River Group Holdings, Ltd.		16,797		398,257
Janus Henderson Group PLC		497,734		15,170,932
Jefferies Financial Group, Inc.		348,595		10,722,782
Kearny Financial Corp.		434,331		5,151,166
#Kemper Corp.		230,970		10,661,575
Kentucky First Federal BanCorp		167		1,219
Kingstone Cos., Inc.		2,112		8,892
Lake Shore BanCorp, Inc.		1,070		15,943
Lakeland BanCorp, Inc.		221,872		3,334,736
#Landmark BanCorp, Inc.		4,122		105,317

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
LCNB Corp.		17,630	$	283,490
*LendingClub Corp.		87,105		1,328,351
Limestone BanCorp, Inc.		108		2,317
Lincoln National Corp.		293,871		17,676,341
Live Oak Bancshares, Inc.		45,676		1,933,465
Luther Burbank Corp.		42,631		565,713
M&T Bank Corp.		176,934		29,484,282
#Macatawa Bank Corp.		121,130		1,059,888
Magyar BanCorp, Inc.		9,080		108,778
MainStreet Bancshares, Inc., Class A		689		17,632
*Malvern BanCorp, Inc.		3,308		53,193
#*MBIA, Inc.		349,273		4,205,247
Medallion Financial Corp.		186		1,456
Mercantile Bank Corp.		79,298		2,489,957
Merchants BanCorp		24,579		578,098
Mercury General Corp.		73,203		3,691,627
Meridian Corp.		1,272		39,941
Meta Financial Group, Inc.		130,294		5,687,333
*Metropolitan Bank Holding Corp.		26,514		2,361,072
MGIC Investment Corp.		501,836		6,553,978
Mid Penn BanCorp, Inc.		8,938		230,869
Middlefield Banc Corp.		2,763		72,943
Midland States BanCorp, Inc.		110,142		2,903,343
Mid-Southern BanCorp, Inc.		2		28
MidWestOne Financial Group, Inc.		29,612		884,807
*Mr. Cooper Group, Inc.		213,899		9,619,038
MVB Financial Corp.		8,047		322,363
National Bank Holdings Corp., Class A		111,427		4,068,200
National Bankshares, Inc.		2,399		82,526
National Western Life Group, Inc., Class A		9,944		1,976,469
Navient Corp.		939,440		14,927,702
NBT BanCorp, Inc.		205,818		7,244,794
Nelnet, Inc., Class A		150,019		12,312,059
#New York Community BanCorp, Inc.		1,972,681		18,227,572
*NI Holdings, Inc.		6,859		108,715
*Nicholas Financial, Inc.		22,513		228,057
*Nicolet Bankshares, Inc.		30,096		2,449,212
*NMI Holdings, Inc., Class A		206,689		3,798,944
Northeast Bank		27,145		1,015,766
Northeast Community Bancorp, Inc.		4,666		52,353
Northfield BanCorp, Inc.		233,920		3,062,013
Northrim BanCorp, Inc.		28,853		1,156,140
Northwest Bancshares, Inc.		721,772		9,152,069
Norwood Financial Corp.		5,407		151,504
Oak Valley BanCorp		41		717
OceanFirst Financial Corp.		107,435		2,012,258
*Ocwen Financial Corp.		520		10,816
OFG BanCorp		253,174		6,729,365
Ohio Valley Banc Corp.		4,163		126,930
Old National BanCorp		1,252,696		18,990,871
Old Republic International Corp.		1,006,966		22,163,322
Old Second BanCorp, Inc.		48,083		662,103
OneMain Holdings, Inc.		252,569		11,600,494
OP BanCorp		20,265		262,634
*Oportun Financial Corp.		10,644		123,364
Oppenheimer Holdings, Inc., Class A		20,250		652,455

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Origin BanCorp, Inc.		12,294	$	463,238
Orrstown Financial Services, Inc.		24,261		572,074
*Oxbridge Re Holdings, Ltd.		5,895		27,765
Pacific Premier BanCorp, Inc.		405,072		12,703,058
PacWest BanCorp		354,401		11,656,249
Park National Corp.		13,460		1,586,261
Parke BanCorp, Inc.		22,609		543,973
*Patriot National BanCorp, Inc.		162		2,542
PCB BanCorp		2,008		42,871
PCSB Financial Corp.		24,651		451,606
Peapack-Gladstone Financial Corp.		107,208		3,322,376
Penns Woods BanCorp, Inc.		8,618		201,661
PennyMac Financial Services, Inc.		59,557		2,892,088
Peoples BanCorp of North Carolina, Inc.		5,588		152,497
Peoples BanCorp, Inc.		113,435		3,110,388
Peoples Financial Services Corp.		7,095		352,196
Pinnacle Financial Partners, Inc.		231,642		17,963,837
Piper Sandler Cos.		32,879		3,780,427
Plumas BanCorp		1,715		60,368
*Ponce Financial Group, Inc.		94		978
Popular, Inc.		393,408		30,681,890
*PRA Group, Inc.		154,760		6,504,563
Preferred Bank		43,834		2,942,138
Premier Financial Corp.		182,591		4,845,965
Primis Financial Corp.		25,573		349,071
ProAssurance Corp.		160,864		3,952,428
*Professional Holding Corp., Class A		10,769		241,010
*PROG Holdings, Inc.		160,884		4,258,599
Prosperity Bancshares, Inc.		300,877		19,671,338
Provident Financial Holdings, Inc.		29,933		454,682
Provident Financial Services, Inc.		399,423		8,839,231
Prudential BanCorp, Inc.		1,902		29,519
QCR Holdings, Inc.		93,227		5,061,301
Radian Group, Inc.		604,666		12,933,806
RBB BanCorp		33,194		710,020
Red River Bancshares, Inc.		1,496		81,158
#Regional Management Corp.		44,647		1,922,053
Reinsurance Group of America, Inc.		188,165		20,193,868
RenaissanceRe Holdings, Ltd.		34,922		5,012,005
Renasant Corp.		245,288		7,307,130
Republic BanCorp, Inc., Class A		37,719		1,572,128
#*Republic First BanCorp, Inc.		131,014		548,949
Richmond Mutual BanCorp, Inc.		1,865		30,549
Riverview BanCorp, Inc.		77,685		546,902
S&T BanCorp, Inc.		131,211		3,708,023
Safety Insurance Group, Inc.		65,807		5,662,034
Salisbury BanCorp, Inc.		576		30,643
Sandy Spring BanCorp, Inc.		196,487		7,716,044
SB Financial Group, Inc.		2,094		39,786
Seacoast Banking Corp. of Florida		173,658		5,643,885
*Security National Financial Corp., Class A		16,079		160,308
Selective Insurance Group, Inc.		78,124		6,434,293
Shore Bancshares, Inc.		36,069		726,069
#Sierra BanCorp		51,498		1,120,082
Simmons First National Corp., Class A		489,488		11,684,079
*SiriusPoint, Ltd.		221,048		1,388,181

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
SmartFinancial, Inc.		30,997	$	760,046
South Plains Financial, Inc.		5,986		144,562
*Southern First Bancshares, Inc.		21,360		976,152
Southern Missouri BanCorp, Inc.		21,704		915,909
Southside Bancshares, Inc.		82,882		3,248,146
SouthState Corp.		244,455		18,930,595
*Sterling BanCorp, Inc.		8,410		57,440
Stewart Information Services Corp.		129,182		6,665,791
Stifel Financial Corp.		247,024		15,278,434
*StoneX Group, Inc.		69,361		4,701,289
Summit Financial Group, Inc.		32,666		890,149
Summit State Bank		842		13,375
*SWK Holdings Corp.		1,414		27,714
Synovus Financial Corp.		347,024		14,415,377
Territorial BanCorp, Inc.		25,849		587,031
*Texas Capital Bancshares, Inc.		244,922		12,579,194
Timberland BanCorp, Inc.		48,932		1,292,294
Tiptree, Inc.		167,809		1,951,619
#Tompkins Financial Corp.		11,224		819,352
Towne Bank		281,017		7,747,639
TriCo Bancshares		110,786		4,160,014
*TriState Capital Holdings, Inc.		77,973		2,355,564
*Triumph BanCorp, Inc.		44,949		3,121,259
TrustCo Bank Corp. NY		91,837		2,860,723
Trustmark Corp.		367,742		10,252,647
UMB Financial Corp.		18,712		1,687,448
Umpqua Holdings Corp.		814,627		13,473,931
*Unico American Corp.		26,066		75,852
United BanCorp, Inc.		222		3,736
United Bancshares, Inc.		3,560		120,648
United Bankshares, Inc.		490,430		16,311,702
United Community Banks, Inc.		302,930		9,130,310
United Fire Group, Inc.		51,154		1,498,301
United Insurance Holdings Corp.		14,401		32,978
United Security Bancshares/Fresno CA		54,343		436,374
Unity BanCorp, Inc.		36,112		1,041,831
Universal Insurance Holdings, Inc.		100,014		1,256,176
Univest Financial Corp.		145,704		3,671,741
Unum Group		298,283		9,103,597
Valley National BanCorp		1,833,644		21,967,055
Veritex Holdings, Inc.		76,593		2,516,080
Virtus Investment Partners, Inc.		18,375		3,255,315
Voya Financial, Inc.		477,576		30,154,149
Walker & Dunlop, Inc.		37,907		4,539,742
Washington Federal, Inc.		384,210		11,691,510
Washington Trust BanCorp, Inc.		55,274		2,594,562
Waterstone Financial, Inc.		151,546		2,433,829
Webster Financial Corp.		560,393		28,014,046
WesBanco, Inc.		322,765		10,405,944
West BanCorp, Inc.		70,652		1,766,300
Westamerica BanCorp		3,797		223,719
Western New England BanCorp, Inc.		74,033		635,943
Westwood Holdings Group, Inc.		7,844		126,524
White Mountains Insurance Group, Ltd.		14,162		14,842,059
Wintrust Financial Corp.		214,427		18,723,766
WSFS Financial Corp.		239,631		9,602,014

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
WVS Financial Corp.		1,304	$	19,925
Zions BanCorp NA		548,784		31,011,784
TOTAL FINANCIALS				1,826,992,366
HEALTH CARE (4.1%)
#*2Seventy bio, Inc.		1,741		23,434
*Acadia Healthcare Co., Inc.		340,485		23,112,122
*Addus HomeCare Corp.		16,249		1,369,466
*Agile Therapeutics, Inc.		1,832		4,195
*Agios Pharmaceuticals, Inc.		9,590		210,692
*AlerisLife, Inc.		41,329		87,204
*Alkermes PLC		14,960		431,596
#*Allogene Therapeutics, Inc.		61,088		510,085
*Allscripts Healthcare Solutions, Inc.		942,877		19,479,839
*Amphastar Pharmaceuticals, Inc.		105,474		3,741,163
*AnaptysBio, Inc.		82,461		1,929,587
*AngioDynamics, Inc.		181,626		3,823,227
*ANI Pharmaceuticals, Inc.		9,399		277,364
#*Anika Therapeutics, Inc.		70,920		1,526,908
*AquaBounty Technologies, Inc.		19,483		26,107
#*Arca BioPharma, Inc.		5,162		12,234
*Artivion, Inc.		32,560		660,642
#*Assembly Biosciences, Inc.		99,075		174,372
*Atreca, Inc., Class A		1,262		2,474
*aTyr Pharma, Inc.		4,474		18,612
*Avanos Medical, Inc.		258,639		7,541,913
*Avidity Biosciences, Inc.		7,523		107,579
*Bellerophon Therapeutics, Inc.		198		251
*Brookdale Senior Living, Inc.		814,639		5,034,469
#*Cara Therapeutics, Inc.		33,089		288,536
#*CareCloud, Inc.		3,233		12,770
*Catalyst Pharmaceuticals, Inc.		79,031		602,216
*Celsion Corp.		2,115		6,134
*Chinook Therapeutics, Inc.		18,885		285,730
*Collegium Pharmaceutical, Inc.		28,600		460,460
*Computer Programs and Systems, Inc.		48,625		1,552,110
*Concert Pharmaceuticals, Inc.		1,539		4,802
CONMED Corp.		32,937		4,379,304
*Corcept Therapeutics, Inc.		272		5,851
*Corvus Pharmaceuticals, Inc.		33,313		43,640
*Covetrus, Inc.		198,411		2,738,072
*Cross Country Healthcare, Inc.		32,672		612,273
*Cumberland Pharmaceuticals, Inc.		47,527		111,688
*Cymabay Therapeutics, Inc.		23,841		54,119
DENTSPLY SIRONA, Inc.		2,795		111,772
*Diffusion Pharmaceuticals, Inc.		6,099		37,692
#*Dyne Therapeutics, Inc.		306		2,442
*Eagle Pharmaceuticals, Inc.		6,561		289,537
*Eiger Biopharmaceuticals, Inc.		44,608		306,457
*Elanco Animal Health, Inc.		76,838		1,944,770
*Electromed, Inc.		26,484		335,552
*Emergent BioSolutions, Inc.		50,677		1,640,921
*Enanta Pharmaceuticals, Inc.		17,600		1,133,440
Encompass Health Corp.		13,433		924,593
*Enovis Corp.		201,881		13,095,999
#*Envista Holdings Corp.		219,928		8,713,547

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Enzo Biochem, Inc.		214,500	$	546,975
*Evolent Health, Inc., Class A		211,022		5,807,325
*EyePoint Pharmaceuticals, Inc.		945		10,678
*FONAR Corp.		16,075		286,939
#*Fulgent Genetics, Inc.		29,871		1,639,320
*Harvard Bioscience, Inc.		157,253		820,861
*HealthEquity, Inc.		1,888		117,660
*HealthStream, Inc.		101,781		1,944,017
#*Heska Corp.		3,433		377,081
#*Homology Medicines, Inc.		9,858		16,364
*ICU Medical, Inc.		189		40,444
*Ideaya Biosciences, Inc.		1,340		12,851
*ImmuCell Corp.		25		244
*InfuSystem Holdings, Inc.		466		3,695
#*Innoviva, Inc.		103,572		1,766,938
*Inogen, Inc., Class A		3,323		84,005
*Integer Holdings Corp.		148,501		11,162,820
*IntriCon Corp.		22,147		531,749
#*Invacare Corp.		6,204		10,299
*IRIDEX Corp.		26,323		100,817
#*Ironwood Pharmaceuticals, Inc.		4,119		49,428
*Jazz Pharmaceuticals PLC		59,653		9,557,604
*Jounce Therapeutics, Inc.		69,208		366,802
*KalVista Pharmaceuticals, Inc.		21,808		277,616
*Kewaunee Scientific Corp.		9,983		142,358
#*Kura Oncology, Inc.		73,169		1,049,975
#*Lannett Co., Inc.		14,739		9,433
LeMaitre Vascular, Inc.		11,764		508,322
*Lensar, Inc.		49,116		358,056
*LHC Group, Inc.		14,079		2,335,002
*Ligand Pharmaceuticals, Inc.		10,800		1,002,888
*Lyra Therapeutics, Inc.		2,441		13,792
*MEDNAX, Inc.		270,538		5,010,364
#*Meridian Bioscience, Inc.		175,317		4,486,362
*Merit Medical Systems, Inc.		121,510		7,534,835
*Merrimack Pharmaceuticals, Inc.		84,806		491,875
Mesa Laboratories, Inc.		975		208,289
*ModivCare, Inc.		11,839		1,230,901
*Myriad Genetics, Inc.		163,726		3,356,383
National HealthCare Corp.		45,143		3,072,433
*Natus Medical, Inc.		59,843		1,990,977
*NeoGenomics, Inc.		1,928		18,220
*NextCure, Inc.		27,784		115,581
*NextGen Healthcare, Inc.		136,384		2,570,838
#*Nurix Therapeutics, Inc.		3,582		39,653
*NuVasive, Inc.		35,678		1,835,276
*Opiant Pharmaceuticals, Inc.		7,848		156,646
#*OPKO Health, Inc.		383,917		1,036,576
*OraSure Technologies, Inc.		292,247		1,794,397
Organon & Co.		19,203		620,833
*Orthofix Medical, Inc.		14,279		442,649
*Otonomy, Inc.		61,811		135,984
Owens & Minor, Inc.		353,203		12,535,174
*Pacira BioSciences, Inc.		4,886		364,349
Patterson Cos., Inc.		442,912		13,628,402
#<*»PDL BioPharma, Inc.		463,418		1,589,524

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
Perrigo Co. PLC		143,622	$	4,926,235
#*PetIQ, Inc.		17,195		342,181
Phibro Animal Health Corp., Class A		12,402		223,112
Premier, Inc., Class A		133,568		4,836,497
*Prestige Consumer Healthcare, Inc.		232,981		12,734,741
*Prothena Corp. PLC		75,009		2,187,262
#*Quidel Corp.		15,800		1,589,796
*REGENXBIO, Inc.		41,891		1,162,894
*Replimune Group, Inc.		15,265		255,994
*Rhythm Pharmaceuticals, Inc.		38,491		240,954
*Sage Therapeutics, Inc.		43,371		1,367,054
*Sangamo Therapeutics, Inc.		35,028		145,366
*Satsuma Pharmaceuticals, Inc.		2,108		8,200
*scPharmaceuticals, Inc.		547		2,719
*SeaSpine Holdings Corp.		16,734		155,794
Select Medical Holdings Corp.		351,851		7,955,351
*Sharps Compliance Corp.		1,677		7,245
*SIGA Technologies, Inc.		28,357		194,813
*Sio Gene Therapies, Inc.		20,749		5,826
*Supernus Pharmaceuticals, Inc.		151,353		4,222,749
*Surgery Partners, Inc.		75,949		3,885,551
*Syneos Health, Inc.		73,215		5,351,284
*Synlogic, Inc.		66,623		113,259
*Taro Pharmaceutical Industries, Ltd.		8,149		319,848
#*Teladoc Health, Inc.		497		16,779
*Turning Point Therapeutics, Inc.		1,897		55,848
*United Therapeutics Corp.		262		46,521
Universal Health Services, Inc., Class B		27,394		3,356,587
Utah Medical Products, Inc.		5,731		484,785
*Vanda Pharmaceuticals, Inc.		85,176		844,946
*Varex Imaging Corp.		35,028		695,306
Viatris, Inc.		176,875		1,827,119
#*Viking Therapeutics, Inc.		22,844		54,369
*Xencor, Inc.		40,055		1,000,574
#*Xeris Biopharma Holdings, Inc.		280		683
*Zosano Pharma Corp.		22,906		43,292
TOTAL HEALTH CARE				275,680,375
INDUSTRIALS (19.0%)
*AAR Corp.		211,981		9,958,867
ABM Industries, Inc.		350,931		16,939,439
#*Acacia Research Corp.		75,350		353,392
ACCO Brands Corp.		337,872		2,476,602
Acme United Corp.		8,909		293,908
Acuity Brands, Inc.		370		63,818
#ADT, Inc.		224,468		1,537,606
AECOM		57,072		4,027,000
*AeroVironment, Inc.		8,522		684,487
AGCO Corp.		323,795		41,251,483
Air Lease Corp.		473,441		19,070,203
*Air Transport Services Group, Inc.		184,201		5,765,491
Alamo Group, Inc.		76,316		9,649,395
*Alaska Air Group, Inc.		126,025		6,854,500
#Albany International Corp.		110,720		8,660,518
*Allegiant Travel Co.		12,634		1,960,670
Allied Motion Technologies, Inc.		17,524		426,534

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Alta Equipment Group, Inc.		7,531	$	84,724
Altra Industrial Motion Corp.		79,945		3,117,855
AMERCO		48,664		26,058,599
*Ameresco, Inc., Class A		40,036		2,019,416
*American Superconductor Corp.		7,730		41,201
*American Woodmark Corp.		36,602		1,714,804
*API Group Corp.		1,638		30,401
Apogee Enterprises, Inc.		118,755		5,225,220
Applied Industrial Technologies, Inc.		90,337		9,457,381
ARC Document Solutions, Inc.		77,415		294,177
ArcBest Corp.		105,664		7,624,714
Arcosa, Inc.		283,833		15,193,580
Argan, Inc.		44,736		1,645,390
#*Armstrong Flooring, Inc.		7,555		12,390
*Art’s-Way Manufacturing Co., Inc.		253		713
*ASGN, Inc.		140,101		15,894,458
Astec Industries, Inc.		90,353		3,532,802
*Astronics Corp.		16,421		159,119
#*Atlas Air Worldwide Holdings, Inc., Class A		140,550		9,689,517
*AZEK Co., Inc. (The)		44,834		952,274
AZZ, Inc.		34,646		1,581,243
Barnes Group, Inc.		195,499		6,564,856
Barrett Business Services, Inc.		18,637		1,341,305
*Beacon Roofing Supply, Inc.		339,042		20,217,074
#BGSF, Inc.		3,808		46,496
*BlueLinx Holdings, Inc.		721		48,069
Boise Cascade Co.		169,045		12,776,421
Brady Corp., Class A		92,314		4,131,052
*BrightView Holdings, Inc.		43,637		552,444
#*Broadwind, Inc.		17,523		31,717
*Builders FirstSource, Inc.		331,778		20,427,571
*CACI International, Inc., Class A		67,751		17,974,340
*CBIZ, Inc.		244,879		10,257,981
*CECO Environmental Corp.		124,885		593,204
*Chart Industries, Inc.		103,262		17,432,691
Chicago Rivet & Machine Co.		1,984		51,763
*CIRCOR International, Inc.		66,235		1,301,518
*Civeo Corp.		1,239		32,214
#*Clarivate PLC		25,255		395,998
*Clean Harbors, Inc.		113,333		11,892,032
Columbus McKinnon Corp.		81,436		2,886,906
Comfort Systems USA, Inc.		51,335		4,333,701
*Commercial Vehicle Group, Inc.		37,526		269,437
CompX International, Inc.		5,758		122,242
*Construction Partners, Inc., Class A		14,777		381,394
#*Copa Holdings SA, Class A		28,556		2,152,266
Costamare, Inc.		375,358		5,033,551
Covenant Logistics Group, Inc.		74,356		1,527,272
CRA International, Inc.		31,399		2,586,336
Crane Co.		1,571		151,177
CSW Industrials, Inc.		15,116		1,594,889
Deluxe Corp.		11,332		306,871
*DLH Holdings Corp.		6,519		98,437
Douglas Dynamics, Inc.		55,900		1,730,664
*Ducommun, Inc.		47,549		2,428,327
*DXP Enterprises, Inc.		56,656		1,338,781

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Dycom Industries, Inc.		37,503	$	3,184,380
#Eagle Bulk Shipping, Inc.		20,745		1,291,169
Eastern Co. (The)		33,236		767,752
EMCOR Group, Inc.		23,560		2,508,669
Encore Wire Corp.		109,278		12,327,651
Enerpac Tool Group Corp.		81,764		1,641,821
EnerSys		121,516		7,954,437
Ennis, Inc.		103,137		1,779,113
EnPro Industries, Inc.		78,486		7,315,680
*Esab Corp.		204,349		9,604,387
ESCO Technologies, Inc.		90,320		5,640,484
*Espey Mfg. & Electronics Corp.		12,838		167,664
Federal Signal Corp.		250,659		8,529,926
Flowserve Corp.		11,056		361,642
#*Fluor Corp.		33,894		838,877
Fortune Brands Home & Security, Inc.		4,624		329,460
Forward Air Corp.		19,421		1,883,254
*Franklin Covey Co.		40,047		1,604,683
Franklin Electric Co., Inc.		33,104		2,315,294
*FTI Consulting, Inc.		34,447		5,432,636
*Gates Industrial Corp. PLC		102,400		1,305,600
GATX Corp.		229,585		23,736,793
Genco Shipping & Trading, Ltd.		254,586		5,608,530
*Gencor Industries, Inc.		59,092		592,102
*Gibraltar Industries, Inc.		124,245		4,701,431
Global Industrial Co.		74,533		2,300,088
*GMS, Inc.		160,190		7,681,111
Gorman-Rupp Co. (The)		111,171		3,541,908
Granite Construction, Inc.		173,374		5,140,539
*Great Lakes Dredge & Dock Corp.		246,083		3,398,406
#Greenbrier Cos., Inc. (The)		146,044		6,237,539
Griffon Corp.		243,418		4,554,351
*GXO Logistics, Inc.		105,807		6,262,716
H&E Equipment Services, Inc.		48,465		1,719,538
*Harsco Corp.		32,307		330,178
*Hawaiian Holdings, Inc.		202,769		3,438,962
Healthcare Services Group, Inc.		21,642		369,862
Heartland Express, Inc.		25,295		349,071
Heidrick & Struggles International, Inc.		109,731		3,507,003
Helios Technologies, Inc.		25,541		1,715,844
Herc Holdings, Inc.		42,464		5,427,748
*Heritage-Crystal Clean, Inc.		47,355		1,292,792
Hexcel Corp.		2,124		115,461
*Hill International, Inc.		9,976		12,370
Hillenbrand, Inc.		71,329		2,911,650
#HNI Corp.		9,262		330,098
*Hub Group, Inc., Class A		166,737		11,198,057
*Hudson Global, Inc.		5,334		175,862
*Hudson Technologies, Inc.		51,693		346,860
Huntington Ingalls Industries, Inc.		5,018		1,067,529
Hurco Cos., Inc.		34,497		978,680
*Huron Consulting Group, Inc., Class A		99,827		5,169,042
*Huttig Building Products, Inc.		5,258		56,155
Hyster-Yale Materials Handling, Inc.		45,710		1,404,211
#ICF International, Inc.		69,218		6,839,431
*IES Holdings, Inc., Class A		3,744		109,699

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Innovative Solutions and Support, Inc.		5,621	$	42,045
Insteel Industries, Inc.		83,212		3,529,853
Interface, Inc.		96,527		1,224,928
ITT, Inc.		80,714		5,667,737
*JELD-WEN Holding, Inc.		145,307		3,020,933
*JetBlue Airways Corp.		1,251,851		13,782,880
Kadant, Inc.		50,375		9,319,375
Kaman Corp.		108,273		4,223,730
*KAR Auction Services, Inc.		268,284		3,933,043
KBR, Inc.		253,586		12,484,039
Kelly Services, Inc., Class A		152,534		2,942,381
Kennametal, Inc.		311,130		8,005,375
Kimball International, Inc., Class B		130,584		1,002,885
*Kirby Corp.		122,280		7,972,656
Knight-Swift Transportation Holdings, Inc.		692,922		33,184,035
Korn Ferry		226,625		13,923,840
*Kratos Defense & Security Solutions, Inc.		29,518		447,788
*L.B. Foster Co., Class A		39,949		567,276
*Lawson Products, Inc.		26,472		1,005,671
Leidos Holdings, Inc.		10,122		1,047,728
*Limbach Holdings, Inc.		6,605		41,578
*LS Starrett Co. (The), Class A		801		5,375
LSI Industries, Inc.		57,864		416,042
Luxfer Holdings PLC		7,349		118,613
*Manitex International, Inc.		6,595		50,913
*Manitowoc Co., Inc. (The)		112,408		1,488,282
ManpowerGroup, Inc.		99,262		8,953,432
ManTech International Corp., Class A		79,875		6,417,158
Marten Transport, Ltd.		565,200		9,823,176
*Masonite International Corp.		59,185		4,588,021
*MasTec, Inc.		231,282		16,654,617
*Mastech Digital, Inc.		3,529		65,004
*Matrix Service Co.		45,180		307,224
Matson, Inc.		201,752		17,354,707
Matthews International Corp., Class A		92,540		2,758,617
Maxar Technologies, Inc.		84,790		2,731,086
McGrath RentCorp.		77,826		6,495,358
*Mercury Systems, Inc.		37,409		2,087,048
*Mesa Air Group, Inc.		55,055		187,187
Miller Industries, Inc.		61,519		1,649,324
MillerKnoll, Inc.		19,862		630,221
*Mistras Group, Inc.		25,228		143,547
Moog, Inc., Class A		85,139		6,800,052
*MRC Global, Inc.		186,271		2,233,389
MSC Industrial Direct Co., Inc.		38,972		3,229,220
Mueller Industries, Inc.		191,223		10,354,725
Mueller Water Products, Inc., Class A		333,964		4,017,587
*MYR Group, Inc.		76,887		6,080,993
National Presto Industries, Inc.		9,778		695,509
Nielsen Holdings PLC		272,015		7,292,722
NL Industries, Inc.		4,420		30,410
*NN, Inc.		65,066		197,150
*Northwest Pipe Co.		59,011		1,576,184
*NOW, Inc.		554,173		6,040,486
*NV5 Global, Inc.		38,403		4,600,679
nVent Electric PLC		168,534		5,693,079

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Orion Energy Systems, Inc.		2,566	$	6,903
*Orion Group Holdings, Inc.		109,027		290,012
Oshkosh Corp.		162,504		15,021,870
Owens Corning		286,836		26,081,997
*P&F Industries, Inc., Class A		820		4,830
*PAM Transportation Services, Inc.		107,636		3,271,058
#Pangaea Logistics Solutions, Ltd.		57,627		275,457
Park Aerospace Corp.		14,517		169,849
Park-Ohio Holdings Corp.		14,269		136,840
*Parsons Corp.		14,447		533,528
Patriot Transportation Holding, Inc.		8,998		71,084
*Perma-Fix Environmental Services, Inc.		88		501
*Perma-Pipe International Holdings, Inc.		47,649		579,412
*PGT Innovations, Inc.		86,882		1,543,893
Powell Industries, Inc.		29,741		574,001
Preformed Line Products Co.		18,538		1,103,011
Primoris Services Corp.		131,551		3,049,352
*Proto Labs, Inc.		3,258		138,823
#*Quad/Graphics, Inc.		93,022		630,689
Quanex Building Products Corp.		94,499		1,816,271
Quanta Services, Inc.		440,820		51,126,304
*Quest Resource Holding Corp.		25,338		138,852
*Radiant Logistics, Inc.		173,706		1,002,284
*RBC Bearings, Inc.		30		5,051
*RCM Technologies, Inc.		64,158		1,121,482
Regal Rexnord Corp.		151,932		19,331,828
*Resideo Technologies, Inc.		245,913		5,530,583
Resources Connection, Inc.		152,739		2,625,583
REV Group, Inc.		88,395		1,053,668
Rush Enterprises, Inc., Class A		303,323		15,433,074
Rush Enterprises, Inc., Class B		78,051		3,781,571
Ryder System, Inc.		268,062		18,737,534
*Saia, Inc.		30,489		6,279,514
Schneider National, Inc., Class B		147,899		3,494,853
Science Applications International Corp.		20,369		1,695,312
*Sensata Technologies Holding PLC		155,582		7,064,979
*Servotronics, Inc.		6,126		67,542
Shyft Group, Inc. (The)		90,450		2,303,762
*Sifco Industries, Inc.		7,405		30,212
Simpson Manufacturing Co., Inc.		45,526		4,719,680
*SkyWest, Inc.		284,173		8,283,643
Snap-on, Inc.		56,801		12,069,644
*SP Plus Corp.		36,851		1,050,254
#*Spirit Airlines, Inc.		131,390		3,102,118
*SPX Corp.		54,257		2,273,368
Standex International Corp.		57,064		5,366,299
Steelcase, Inc., Class A		235,459		2,761,934
*Sterling Construction Co., Inc.		107,967		2,471,365
*Team, Inc.		1,686		2,428
Tennant Co.		4,644		299,910
Terex Corp.		318,880		10,841,920
#Textainer Group Holdings, Ltd.		156,164		5,237,741
*Thermon Group Holdings, Inc.		132,764		1,991,460
Timken Co. (The)		126,258		7,277,511
*Titan International, Inc.		1,179		16,341
*Titan Machinery, Inc.		138,125		3,256,988

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Transcat, Inc.		4,839	$	353,247
#Trinity Industries, Inc.		718,685		19,936,322
Triton International, Ltd.		402,112		24,565,022
*TrueBlue, Inc.		205,758		5,261,232
*Tutor Perini Corp.		23,628		219,032
*Twin Disc, Inc.		45,062		630,417
UFP Industries, Inc.		292,273		22,613,162
*Ultralife Corp.		48,374		238,968
UniFirst Corp.		61,272		10,557,166
*Univar Solutions, Inc.		109,446		3,187,068
Universal Logistics Holdings, Inc.		17,660		358,145
#*US Xpress Enterprises, Inc., Class A		6,646		21,998
*USA Truck, Inc.		27,946		458,594
Valmont Industries, Inc.		5,645		1,404,532
*Vectrus, Inc.		49,223		1,776,950
*Veritiv Corp.		40,109		5,636,919
*Viad Corp.		70,541		2,310,218
*Vidler Water Resources, Inc.		50,122		788,920
*Virco MFG. Corp.		12,869		35,776
VSE Corp.		26,689		1,155,901
Wabash National Corp.		205,726		2,943,939
Watts Water Technologies, Inc., Class A		39,313		5,010,835
Werner Enterprises, Inc.		215,344		8,534,083
*WESCO International, Inc.		197,639		24,360,983
#*Willdan Group, Inc.		16,749		450,213
*Willis Lease Finance Corp.		36,656		1,140,002
*WillScot Mobile Mini Holdings Corp.		373,179		13,098,583
*XPO Logistics, Inc.		38,256		2,057,790
Zurn Water Solutions Corp.		62,657		1,956,152
TOTAL INDUSTRIALS				1,284,066,139
INFORMATION TECHNOLOGY (8.1%)
#*3D Systems Corp.		38,441		435,921
*ACI Worldwide, Inc.		94,264		2,603,572
#ADTRAN, Inc.		148,443		2,581,424
Advanced Energy Industries, Inc.		3,682		281,747
*Airgain, Inc.		1,020		8,639
*Alithya Group, Inc., Class A		89,808		204,762
Alliance Data Systems Corp.		893		48,936
*Alpha & Omega Semiconductor, Ltd.		135,889		5,829,638
Amkor Technology, Inc.		754,740		14,196,659
*Amtech Systems, Inc.		79,563		724,819
*Arrow Electronics, Inc.		401,508		47,321,733
*AstroNova, Inc.		30,484		410,619
*Asure Software, Inc.		4,359		26,416
Autoscope Technologies Corp.		324		2,177
*Avaya Holdings Corp.		99,025		915,981
#*Aviat Networks, Inc.		19,011		568,429
Avnet, Inc.		497,445		21,718,449
*Aware, Inc.		78,427		219,596
*Axcelis Technologies, Inc.		126,437		6,884,495
*AXT, Inc.		188,899		1,114,504
#Azenta, Inc.		143,411		10,750,089
Bel Fuse, Inc., Class A		7,823		170,776
Bel Fuse, Inc., Class B		45,639		744,372
Belden, Inc.		94,435		4,875,679

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Benchmark Electronics, Inc.		265,072	$	6,298,111
*Brightcove, Inc.		33,537		236,436
Cass Information Systems, Inc.		11,494		444,933
*CEVA, Inc.		1,957		71,117
*ChannelAdvisor Corp.		19,674		285,470
*Cirrus Logic, Inc.		87,317		6,618,629
*Clearfield, Inc.		7,569		440,743
*Cohu, Inc.		175,047		4,649,248
*Computer Task Group, Inc.		79,901		763,055
Comtech Telecommunications Corp.		97,316		1,323,498
Concentrix Corp.		210,998		33,227,965
*Conduent, Inc.		184,685		1,039,777
#*Corsair Gaming, Inc.		3,809		57,630
CSG Systems International, Inc.		22,967		1,411,781
*CSP, Inc.		5,493		38,616
CTS Corp.		102,608		3,629,245
*Cyberoptics Corp.		28,832		1,222,765
*Daktronics, Inc.		176,908		592,642
*Data I/O Corp.		17,072		57,020
*Datto Holding Corp.		2,183		75,750
*Digi International, Inc.		137,366		2,598,965
*Diodes, Inc.		232,117		16,951,505
*Duck Creek Technologies, Inc.		411		6,547
*DXC Technology Co.		165,882		4,760,813
#Ebix, Inc.		44,791		1,334,772
*Electro-Sensors, Inc.		304		1,487
*EMCORE Corp.		60,115		207,397
*ePlus, Inc.		142,103		8,025,977
#*Fabrinet		139,152		13,663,335
*FARO Technologies, Inc.		9,037		309,879
*First Solar, Inc.		86,429		6,311,910
*Flex, Ltd.		1,117,117		18,421,259
*FormFactor, Inc.		223,914		8,533,363
*Frequency Electronics, Inc.		36,907		299,316
*Grid Dynamics Holdings, Inc.		8,436		117,429
*GSI Technology, Inc.		63,901		235,156
Hackett Group, Inc. (The)		77,109		1,811,290
#*Harmonic, Inc.		348,280		2,890,724
#*I3 Verticals, Inc., Class A		1,662		45,622
*Ichor Holdings, Ltd.		81,266		2,365,653
#*II-VI, Inc.		100,928		6,177,803
Information Services Group, Inc.		53,323		334,335
*Insight Enterprises, Inc.		183,014		18,186,101
InterDigital, Inc.		56,713		3,224,134
*inTEST Corp.		64,712		513,166
*Intevac, Inc.		40,834		207,845
*Issuer Direct Corp.		250		5,967
*Iteris, Inc.		6,944		17,916
*Itron, Inc.		58,111		2,776,544
Jabil, Inc.		354,963		20,492,014
Juniper Networks, Inc.		181,631		5,725,009
*Key Tronic Corp.		55,694		299,077
*Kimball Electronics, Inc., Class B		105,880		1,888,899
*Knowles Corp.		442,295		8,191,303
#Kulicke & Soffa Industries, Inc.		242,318		11,245,978
*KVH Industries, Inc.		37,433		298,341

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Lantronix, Inc.		9,918	$	52,169
*LGL Group, Inc. (The)		10,300		109,798
*Lightpath Technologies, Inc.		617		975
Littelfuse, Inc.		77		17,652
*Luna Innovations, Inc.		54,965		303,407
*MagnaChip Semiconductor Corp.		2,960		54,138
Maximus, Inc.		12,506		911,437
Methode Electronics, Inc.		188,409		8,404,925
MKS Instruments, Inc.		78,620		8,961,108
*N-Able, Inc.		8,709		87,090
*Napco Security Technologies, Inc.		26,883		470,452
*NeoPhotonics Corp.		35,153		532,216
#*NETGEAR, Inc.		113,129		2,454,899
*NetScout Systems, Inc.		401,087		12,353,480
*NetSol Technologies, Inc.		824		3,115
Network-1 Technologies, Inc.		5,444		13,392
*Nortech Systems, Inc.		258		3,308
NVE Corp.		492		22,819
*OneSpan, Inc.		51,294		724,784
*Onto Innovation, Inc.		141,480		10,064,887
*Optical Cable Corp.		8,438		32,655
*OSI Systems, Inc.		64,041		5,065,643
*Park City Group, Inc.		2,816		13,658
*Paya Holdings, Inc.		35,156		178,944
PC Connection, Inc.		170,452		8,435,669
PCTEL, Inc.		51,030		217,388
*PDF Solutions, Inc.		797		18,530
*Perficient, Inc.		60,528		6,017,088
*PFSweb, Inc.		9,507		107,904
*Photronics, Inc.		209,028		3,133,330
*Ping Identity Holding Corp.		4,015		104,912
*Plexus Corp.		128,696		10,442,393
*Powerfleet, Inc.		43,134		113,874
#*Rackspace Technology, Inc.		154,263		1,525,661
*Rambus, Inc.		273,266		6,807,056
*RF Industries, Ltd.		22,106		146,342
*Ribbon Communications, Inc.		168		580
Richardson Electronics, Ltd.		90,567		1,084,993
*Rogers Corp.		32,436		8,781,074
#*Sanmina Corp.		383,849		15,695,586
*Sapiens International Corp. NV		3,445		80,062
*ScanSource, Inc.		108,011		3,698,297
*SecureWorks Corp., Class A		9,831		108,534
#*SigmaTron International, Inc.		2,021		13,460
#*SMART Global Holdings, Inc.		1,110		25,153
#*Smith Micro Software, Inc.		6,879		21,187
SolarWinds Corp.		63,817		789,416
*StarTek, Inc.		6,761		25,354
*Stratasys, Ltd.		257,792		4,998,587
*Super Micro Computer, Inc.		115,824		4,876,190
#*Synchronoss Technologies, Inc.		7,342		9,398
TD SYNNEX Corp.		218,629		21,882,577
*Terawulf, Inc.		36		136
*Tessco Technologies, Inc.		31,389		187,863
*Trio-Tech International		2,469		12,617
*TSR, Inc.		1,569		13,336

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*TTM Technologies, Inc.		585,105	$	8,162,215
#*Turtle Beach Corp.		27,875		463,840
*Ultra Clean Holdings, Inc.		167,208		5,211,873
*Veeco Instruments, Inc.		129,520		2,968,598
*Verint Systems, Inc.		58,998		3,218,931
#*Viasat, Inc.		126,578		4,659,336
Vishay Intertechnology, Inc.		670,650		12,494,209
*Vishay Precision Group, Inc.		60,287		1,881,557
Wayside Technology Group, Inc.		11,416		390,998
Xerox Holdings Corp.		359,852		6,261,425
Xperi Holding Corp.		82,501		1,287,016
TOTAL INFORMATION TECHNOLOGY				550,812,190
MATERIALS (8.5%)
*Advanced Emissions Solutions, Inc.		54,622		330,463
AdvanSix, Inc.		115,251		5,133,280
*AgroFresh Solutions, Inc.		8,136		15,133
Alcoa Corp.		113,130		7,670,214
#*Allegheny Technologies, Inc.		187,036		5,083,638
American Vanguard Corp.		187,497		4,012,436
*Ampco-Pittsburgh Corp.		3,790		21,262
*Arconic Corp.		88,544		2,227,767
Ashland Global Holdings, Inc.		197,610		20,743,122
Avient Corp.		43,618		2,147,750
*Berry Global Group, Inc.		24,223		1,364,966
Cabot Corp.		127,244		8,379,017
Caledonia Mining Corp. PLC		2,482		34,773
Carpenter Technology Corp.		244,405		9,331,383
*Century Aluminum Co.		299,436		5,051,485
CF Industries Holdings, Inc.		5,799		561,517
Chase Corp.		18,489		1,559,732
*Clearwater Paper Corp.		88,970		2,945,797
*Cleveland-Cliffs, Inc.		72,456		1,846,903
*Coeur Mining, Inc.		998,779		3,625,568
Commercial Metals Co.		618,625		25,363,625
*Core Molding Technologies, Inc.		22,812		228,120
Ecovyst, Inc.		87,421		879,455
Element Solutions, Inc.		862,382		17,782,317
*Flexible Solutions International, Inc.		1,181		3,319
Fortitude Gold Corp.		29,616		200,796
Friedman Industries, Inc.		16,672		154,549
FutureFuel Corp.		86,739		824,888
Glatfelter Corp.		227,784		2,505,624
#Gold Resource Corp.		51,096		93,506
Graphic Packaging Holding Co.		508,590		11,087,262
Greif, Inc., Class A		101,934		6,185,355
Greif, Inc., Class B		15,059		878,843
Hawkins, Inc.		94,706		3,530,640
Haynes International, Inc.		74,621		2,916,189
HB Fuller Co.		228,758		15,258,159
Hecla Mining Co.		2,404,940		12,529,737
#Huntsman Corp.		834,876		28,277,250
Innospec, Inc.		114,576		10,920,239
*Intrepid Potash, Inc.		80,783		6,186,362
Kaiser Aluminum Corp.		70,396		6,793,214
Koppers Holdings, Inc.		43,406		1,053,030

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MATERIALS (Continued)
Kronos Worldwide, Inc.		97,016	$	1,476,584
#*Livent Corp.		14,282		305,064
Louisiana-Pacific Corp.		103,191		6,657,883
Materion Corp.		93,486		7,960,333
Mercer International, Inc.		294,699		4,718,131
Minerals Technologies, Inc.		171,196		10,889,778
Mosaic Co. (The)		110,691		6,909,332
Myers Industries, Inc.		106,609		2,337,935
Neenah, Inc.		50,545		1,789,293
#Nexa Resources SA		6,064		56,759
Northern Technologies International Corp.		44,850		518,914
*O-I Glass, Inc.		52,200		703,656
Olin Corp.		515,060		29,564,444
#Olympic Steel, Inc.		68,310		2,345,082
Orion Engineered Carbons SA		34,485		520,724
Packaging Corp. of America		11,031		1,777,866
Quaker Chemical Corp.		2,275		370,165
Ramaco Resources, Inc.		6,252		99,344
*Ranpak Holdings Corp.		10,436		157,375
*Rayonier Advanced Materials, Inc.		221,897		1,138,332
Reliance Steel & Aluminum Co.		337,084		66,826,903
Resolute Forest Products, Inc.		248,796		3,468,216
Ryerson Holding Corp.		55,670		2,049,213
Schnitzer Steel Industries, Inc.		165,047		7,531,095
Schweitzer-Mauduit International, Inc.		106,058		2,668,419
Sensient Technologies Corp.		10,857		918,502
Silgan Holdings, Inc.		30,460		1,351,510
*Smith-Midland Corp.		204		3,441
Sonoco Products Co.		72,129		4,465,506
Steel Dynamics, Inc.		587,162		50,349,141
Stepan Co.		84,560		8,634,422
*Summit Materials, Inc., Class A		420,162		11,680,504
SunCoke Energy, Inc.		506,040		4,210,253
*Synalloy Corp.		50,227		823,221
*TimkenSteel Corp.		288,765		5,968,773
*Trecora Resources		54,655		532,340
Tredegar Corp.		103,655		1,186,850
TriMas Corp.		153,789		4,542,927
Trinseo PLC		54,347		2,578,765
Tronox Holdings PLC, Class A		487,276		8,381,147
*UFP Technologies, Inc.		19,217		1,319,631
United States Lime & Minerals, Inc.		12,556		1,375,008
United States Steel Corp.		492,884		15,028,033
*Universal Stainless & Alloy Products, Inc.		14,200		123,540
Warrior Met Coal, Inc.		118,225		4,027,926
Westlake Chemical Corp.		252,802		31,992,093
Westrock Co.		167,297		8,286,220
Worthington Industries, Inc.		173,993		8,276,847
TOTAL MATERIALS				574,636,125
REAL ESTATE (0.6%)
*Altisource Portfolio Solutions SA		564		6,114
*AMREP Corp.		10,343		133,011
*Cushman & Wakefield PLC		196,840		3,523,436
*Five Point Holdings LLC, Class A		8,986		52,568
*Forestar Group, Inc.		54,072		881,914

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
REAL ESTATE (Continued)
*FRP Holdings, Inc.		28,284	$	1,598,329
*Howard Hughes Corp. (The)		42,038		4,215,991
*Jones Lang LaSalle, Inc.		51,035		11,162,886
Kennedy-Wilson Holdings, Inc.		170,812		3,851,811
Marcus & Millichap, Inc.		92,363		4,136,939
Newmark Group, Inc., Class A		2,633		31,991
#*Rafael Holdings, Inc., Class B		30,483		65,538
RE/Max Holdings, Inc.		81,218		1,905,374
*Realogy Holdings Corp.		211,312		2,315,979
RMR Group, Inc. (The), Class A		6,918		188,723
#*Stratus Properties, Inc.		26,919		1,130,598
*Tejon Ranch Co.		128,401		2,351,022
TOTAL REAL ESTATE				37,552,224
UTILITIES (0.3%)
Genie Energy, Ltd., Class B		97,916		635,475
Macquarie Infrastructure Holdings LLC		32,371		121,391
MDU Resources Group, Inc.		122,545		3,156,759
New Jersey Resources Corp.		77,498		3,344,814
NRG Energy, Inc.		78,943		2,834,054
#Ormat Technologies, Inc.		83,655		6,499,994
#*Sunnova Energy International, Inc.		2,393		41,327
Vistra Corp.		235,720		5,897,714
TOTAL UTILITIES				22,531,528
TOTAL COMMON STOCK (Cost $4,041,814,924)				6,542,629,584
PREFERRED STOCKS (0.0%)
COMMUNICATION SERVICES (0.0%)
*Liberty Broadband Corp.		13,712		371,733
CONSUMER DISCRETIONARY (0.0%)
*Qurate Retail, Inc.		12,158		990,634
INDUSTRIALS (0.0%)
*WESCO International, Inc., Series A		66,146		1,888,468
TOTAL PREFERRED STOCKS (Cost $2,768,268)				3,250,835
RIGHTS/WARRANTS (0.0%)
COMMUNICATION SERVICES (0.0%)
<*»Media General, Inc.		109,358		13,528
CONSUMER DISCRETIONARY (0.0%)
<*»Zagg, Inc.		94,298		8,487
HEALTH CARE (0.0%)
<*»Achillion Pharmaceuticals		98,996		143,544
<*»Pfenex, Inc.		3,214		2,411

Dimensional US Targeted Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*»Xeris Biopharma Holdings, Inc. 10/6/2049		358	$	96
TOTAL HEALTH CARE				146,051
TOTAL RIGHTS/WARRANTS (Cost $56,435)				168,066
TOTAL INVESTMENT SECURITIES — 96.7%
(Cost $4,044,639,627)				6,546,048,485
SECURITIES LENDING COLLATERAL (3.3%)
@§The DFA Short Term Investment Fund		19,048,280		220,379,080
TOTAL INVESTMENTS — 100.0%
(Cost $4,265,018,707)			$	6,766,427,565

*	Non-Income Producing Securities
»	Securities that have generally been fair value factored
<	Security was valued using significant unobservable inputs as of April 30, 2022
#	Total or Partial Securities on Loan
@	Security purchased with cash collateral received from Securities on Loan
§	Affiliated Fund

PLC	Public Limited Company
SA	Special Assessment

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (98.5%)
COMMUNICATION SERVICES (5.8%)
Activision Blizzard, Inc.		168,502	$	12,738,751
*Alphabet, Inc., Class A		51,705		118,000,634
*Alphabet, Inc., Class C		49,959		114,872,227
*Altice USA, Inc., Class A		213,438		1,980,705
#*AMC Networks, Inc., Class A		7,352		239,896
#*Angi, Inc., Class A		14,024		61,846
*Anterix, Inc.		15,137		784,702
AT&T, Inc.		1,990,786		37,546,224
ATN International, Inc.		19,820		782,890
*Ballantyne Strong, Inc.		2,943		8,976
*Boston Omaha Corp., Class A		673		14,025
Cable One, Inc.		4,980		5,807,676
*Cargurus, Inc.		50,839		1,661,419
*Cars.com, Inc.		62,951		700,015
*Charter Communications, Inc., Class A		61,263		26,250,583
#*Cinemark Holdings, Inc.		64,360		1,020,750
*Clear Channel Outdoor Holdings, Inc.		57,122		140,520
Cogent Communications Holdings, Inc.		34,281		2,005,439
Comcast Corp., Class A		1,841,213		73,206,629
*Consolidated Communications Holdings, Inc.		59,604		354,644
#*Daily Journal Corp.		200		51,430
*DHI Group, Inc.		38,113		211,908
*DISH Network Corp., Class A		81,665		2,328,269
*EchoStar Corp., Class A		23,249		542,864
Electronic Arts, Inc.		83,059		9,805,115
*Entercom Communications Corp.		73,736		187,289
Entravision Communications Corp., Class A		50,372		260,423
*EW Scripps Co. (The), Class A		85,412		1,405,882
Fox Corp., Class A		160,464		5,751,030
Fox Corp., Class B		106,087		3,526,332
*fuboTV, Inc.		1,496		5,670
*Gannett Co., Inc.		69,786		279,842
#*Gogo, Inc.		5,475		100,795
Gray Television, Inc.		110,622		2,048,719
Gray Television, Inc.		2,241		38,391
*IDT Corp., Class B		28,019		741,943
*iHeartMedia, Inc., Class A		67,917		1,085,993
*IMAX Corp.		60,598		958,660
Interpublic Group of Cos., Inc. (The)		303,281		9,893,026
*Iridium Communications, Inc.		67,867		2,423,531
John Wiley & Sons, Inc.		2,517		129,147
John Wiley & Sons, Inc., Class A		52,438		2,668,570
*Lee Enterprises, Inc.		50		1,205
<*»Liberty Broadband Corp.		145		16,443
*Liberty Broadband Corp., Class A		12,570		1,353,286
*Liberty Broadband Corp., Class C		98,652		11,031,267
*Liberty Latin America, Ltd., Class C		150,276		1,388,550
*Liberty Media Corp.-Liberty Braves, Class A		6,772		177,900
<*»Liberty Media Corp.-Liberty Braves, Class B		58		1,654
*Liberty Media Corp.-Liberty Braves, Class C		37,222		934,644
*Liberty Media Corp.-Liberty Formula One		145		9,664
*Liberty Media Corp.-Liberty Formula One, Class A		12,931		742,498
*Liberty Media Corp.-Liberty Formula One, Class C		113,325		7,063,547
#*Liberty Media Corp.-Liberty SiriusXM, Class A		47,725		1,996,337
*Liberty Media Corp.-Liberty SiriusXM, Class B		481		20,887

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
*Liberty Media Corp.-Liberty SiriusXM, Class C		111,396	$	4,665,264
*Liberty TripAdvisor Holdings, Inc., Class A		56,588		84,882
*Lions Gate Entertainment Corp., Class A		17,575		237,087
*Lions Gate Entertainment Corp., Class B		16,503		207,443
*Live Nation Entertainment, Inc.		96,319		10,101,937
*Loyalty Ventures, Inc.		10,524		134,602
#Lumen Technologies, Inc.		283,076		2,847,745
#*Madison Square Garden Entertainment Corp.		22,107		1,619,338
#*Magnite, Inc.		69,808		673,647
#*Marcus Corp. (The)		12,447		195,791
*Match Group, Inc.		74,204		5,873,247
*Mediaco Holding, Inc.		312		780
*Meta Platforms, Inc., Class A		572,992		114,867,706
National CineMedia, Inc.		4,753		10,504
*Netflix, Inc.		46,092		8,774,073
New York Times Co. (The), Class A		130,515		5,001,335
News Corp., Class A		249,423		4,953,541
News Corp., Class B		113,813		2,266,017
Nexstar Media Group, Inc., Class A		51,386		8,140,570
Omnicom Group, Inc.		142,695		10,863,370
*Pinterest, Inc., Class A		4,934		101,246
*Playtika Holding Corp.		44,582		783,752
*PubMatic, Inc., Class A		10,275		231,907
*QuinStreet, Inc.		36,097		343,282
*Reading International, Inc.		12,881		51,395
Saga Communications, Inc., Class A		1,505		34,209
Scholastic Corp.		31,428		1,158,122
Shenandoah Telecommunications Co.		75,680		1,528,736
Sinclair Broadcast Group, Inc., Class A		19,370		430,789
#Sirius XM Holdings, Inc.		227,868		1,367,208
*Snap, Inc., Class A		82,593		2,350,597
Spok Holdings, Inc.		19,425		133,644
*Spotify Technology SA		1,570		159,591
*Take-Two Interactive Software, Inc.		43,497		5,198,326
*TechTarget, Inc.		23,617		1,589,660
TEGNA, Inc.		284,594		6,275,298
Telephone and Data Systems, Inc.		22,442		411,137
#*Telesat Corp.		13,810		155,224
*Thryv Holdings, Inc.		20,403		527,010
*T-Mobile US, Inc.		163,101		20,084,257
*Townsquare Media, Inc., Class A		6,660		72,594
*Travelzoo		4,096		28,262
*TripAdvisor, Inc.		48,277		1,239,271
*Twitter, Inc.		151,209		7,412,265
Verizon Communications, Inc.		1,650,066		76,398,056
ViacomCBS, Inc., Class A		5,950		187,723
#ViacomCBS, Inc., Class B		162,454		4,730,661
*Vimeo, Inc.		18,957		193,172
*Walt Disney Co. (The)		278,271		31,063,392
#*Warner Bros Discovery, Inc.		746,737		13,553,277
Warner Music Group Corp., Class A		35,572		1,058,978
*WideOpenWest, Inc.		45,196		906,180
#World Wrestling Entertainment, Inc., Class A		34,180		1,995,770
*Yelp, Inc.		52,651		1,712,737
*Zedge, Inc., Class B		1,151		5,916
*Ziff Davis, Inc.		47,943		4,236,243

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
*Zynga, Inc., Class A		749,774	$	6,200,631
TOTAL COMMUNICATION SERVICES				842,790,659
CONSUMER DISCRETIONARY (11.7%)
*1-800-Flowers.com, Inc., Class A		40,428		412,366
Aaron’s Co., Inc. (The)		36,273		744,685
*Abercrombie & Fitch Co.		77,015		2,663,179
#Academy Sports & Outdoors, Inc.		24,506		915,544
Acushnet Holdings Corp.		77,454		3,155,476
*Adient PLC		89,146		3,043,444
*Adtalem Global Education, Inc.		64,151		1,880,266
Advance Auto Parts, Inc.		33,159		6,619,531
*Amazon.com, Inc.		123,515		307,012,589
AMCON Distributing Co.		116		19,424
*American Axle & Manufacturing Holdings, Inc.		7,920		52,430
#American Eagle Outfitters, Inc.		185,567		2,803,917
*American Outdoor Brands, Inc.		7,650		96,390
*American Public Education, Inc.		5,328		103,576
*America’s Car-Mart, Inc.		9,376		758,050
*Aptiv PLC		142,502		15,162,213
Aramark		186,285		6,752,831
*Ark Restaurants Corp.		2,015		36,270
#Arko Corp.		60,169		557,767
*Asbury Automotive Group, Inc.		23,474		4,312,409
Autoliv, Inc.		78,858		5,810,257
*AutoNation, Inc.		100,035		11,595,057
*AutoZone, Inc.		4,755		9,298,260
Bassett Furniture Industries, Inc.		6,115		101,264
Bath & Body Works, Inc.		55,544		2,937,722
*BBQ Holdings, Inc.		5,581		80,534
*Beazer Homes USA, Inc.		35,211		530,982
#*Bed Bath & Beyond, Inc., Class B		162,264		2,208,413
Best Buy Co., Inc.		280,860		25,257,740
#Big 5 Sporting Goods Corp.		9,804		141,864
#Big Lots, Inc., Class B		43,947		1,357,962
*Biglari Holdings, Inc.		117		79,941
*Biglari Holdings, Inc., Class B		1,263		172,261
*BJ’s Restaurants, Inc.		22,836		634,612
Bloomin’ Brands, Inc.		108,806		2,392,644
Bluegreen Vacations Holding Corp.		5,541		145,728
*Booking Holdings, Inc.		10,379		22,940,807
*Boot Barn Holdings, Inc.		44,107		3,972,276
BorgWarner, Inc., Class A		204,911		7,546,872
Boyd Gaming Corp.		55,339		3,352,437
*Bright Horizons Family Solutions, Inc.		35,541		4,060,204
#*Brinker International, Inc.		30,347		1,102,506
Brunswick Corp.		91,577		6,924,137
Buckle, Inc. (The)		56,061		1,741,255
Build-A-Bear Workshop, Inc.		18,004		340,996
*Burlington Stores, Inc.		28,048		5,709,451
*Caesars Entertainment, Inc.		7,967		528,053
Caleres, Inc.		49,348		1,131,550
#*Callaway Golf Co.		113,228		2,484,222
Canterbury Park Holding Corp.		200		6,180
*Capri Holdings, Ltd.		141,337		6,741,775
*CarMax, Inc.		89,506		7,677,825

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#*Carnival Corp.		38,523	$	666,448
Carriage Services, Inc.		20,348		872,726
Carrols Restaurant Group, Inc.		26,273		42,037
#Carter’s, Inc.		48,028		4,045,879
*Carvana Co.		3,636		210,743
Cato Corp. (The), Class A		7,900		107,045
*Cavco Industries, Inc.		9,269		2,189,801
Century Communities, Inc.		35,495		1,871,296
*Cheesecake Factory, Inc. (The)		42,491		1,568,343
#*Chegg, Inc.		22,515		557,021
*Chico’s FAS, Inc.		11,433		60,595
*Children’s Place, Inc. (The)		17,557		813,416
*Chipotle Mexican Grill, Inc.		8,219		11,963,659
Choice Hotels International, Inc.		37,441		5,258,963
Churchill Downs, Inc.		21,592		4,381,880
*Chuy’s Holdings, Inc.		19,205		480,317
#*Citi Trends, Inc.		13,513		377,959
Clarus Corp.		29,501		659,347
Columbia Sportswear Co.		57,818		4,750,327
*Conn’s, Inc.		17,641		276,082
*Container Store Group, Inc. (The)		53,655		410,461
*Cooper-Standard Holdings, Inc.		6,448		29,725
#Cracker Barrel Old Country Store, Inc.		22,531		2,500,716
*Crocs, Inc.		61,330		4,074,152
Culp, Inc.		8,793		56,803
Dana, Inc.		105,025		1,555,420
Darden Restaurants, Inc.		81,637		10,754,042
*Dave & Buster’s Entertainment, Inc.		40,269		1,832,239
*Deckers Outdoor Corp.		32,530		8,644,847
*Delta Apparel, Inc.		6,871		199,122
*Denny’s Corp.		50,305		644,910
#Designer Brands, Inc., Class A		32,115		443,829
#Dick’s Sporting Goods, Inc.		74,122		7,146,843
#Dillard’s, Inc., Class A		40,324		12,250,834
Dine Brands Global, Inc.		6,995		501,472
Dollar General Corp.		71,814		17,057,979
*Dollar Tree, Inc.		140,399		22,807,818
Domino’s Pizza, Inc.		19,585		6,619,730
*Dorman Products, Inc.		31,008		3,061,110
DR Horton, Inc.		231,316		16,097,280
eBay, Inc.		300,251		15,589,032
Educational Development Corp.		2,000		13,100
*El Pollo Loco Holdings, Inc.		13,122		139,749
<*»ESC Diamond Resorts, Inc.		43,101		–
Escalade, Inc.		11,525		151,554
Ethan Allen Interiors, Inc.		23,646		561,356
*Etsy, Inc.		29,717		2,769,327
*Everi Holdings, Inc.		19,281		334,718
*Expedia Group, Inc.		42,166		7,368,508
*Express, Inc.		28,639		98,518
*Fiesta Restaurant Group, Inc.		24,246		164,873
*Five Below, Inc.		40,669		6,389,100
Flexsteel Industries, Inc.		5,929		128,600
*Floor & Decor Holdings, Inc., Class A		24,089		1,920,375
Foot Locker, Inc.		96,297		2,822,465

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Ford Motor Co.		1,761,228	$	24,938,988
*Fossil Group, Inc.		5,456		53,905
*Fox Factory Holding Corp.		49,405		4,045,281
Franchise Group, Inc.		3,442		128,352
*Frontdoor, Inc.		51,492		1,591,618
*Full House Resorts, Inc.		6,121		55,395
*Funko, Inc., Class A		37,110		604,522
#Gap, Inc. (The)		23,089		286,765
Garmin, Ltd.		60,595		6,649,695
*General Motors Co.		531,583		20,152,312
*Genesco, Inc.		16,448		1,020,269
Gentex Corp.		309,218		9,075,548
#*Gentherm, Inc.		40,873		2,755,658
Genuine Parts Co.		76,294		9,922,035
*G-III Apparel Group, Ltd.		48,044		1,272,205
*Goodyear Tire & Rubber Co. (The)		71,187		948,211
*GoPro, Inc., Class A		82,377		734,803
Graham Holdings Co., Class B		4,700		2,784,139
*Grand Canyon Education, Inc.		51,414		4,934,202
*Green Brick Partners, Inc.		27,051		532,905
Group 1 Automotive, Inc.		21,606		3,762,469
#Guess?, Inc.		120,182		2,700,490
#H&R Block, Inc.		113,229		2,951,880
Hamilton Beach Brands Holding Co., Class A		12,308		115,203
#Hanesbrands, Inc.		213,507		2,831,103
Harley-Davidson, Inc.		174,417		6,357,500
Hasbro, Inc.		74,709		6,578,875
#Haverty Furniture Cos., Inc.		19,634		487,512
Haverty Furniture Cos., Inc.		717		17,624
*Helen of Troy, Ltd.		39,712		8,518,621
Hibbett, Inc.		16,670		719,811
*Hilton Grand Vacations, Inc.		71,436		3,345,348
*Hilton Worldwide Holdings, Inc.		96,059		14,917,002
Home Depot, Inc. (The)		227,556		68,357,822
Hooker Furnishings Corp.		6,197		104,481
*Horizon Global Corp.		8,128		30,236
*Hovnanian Enterprises, Inc., Class A		1,693		77,912
*Hyatt Hotels Corp., Class A		26,807		2,545,593
Installed Building Products, Inc.		35,754		2,877,124
#International Game Technology PLC		58,091		1,268,127
*iRobot Corp.		20,883		1,057,724
Jack in the Box, Inc.		24,826		2,054,600
Johnson Outdoors, Inc., Class A		9,035		690,997
KB Home		62,467		2,025,805
Kohl’s Corp.		155,954		9,026,618
Kontoor Brands, Inc.		19,782		785,939
*Lakeland Industries, Inc.		3,363		54,413
#*Lands’ End, Inc.		24,865		348,607
*Las Vegas Sands Corp.		73,934		2,619,482
#Laureate Education, Inc., Class A		139,446		1,579,923
La-Z-Boy, Inc.		44,688		1,174,401
LCI Industries		30,371		2,955,706
Lear Corp.		60,475		7,737,171
Leggett & Platt, Inc.		102,816		3,663,334
Lennar Corp., Class A		128,675		9,842,351
Lennar Corp., Class B		14,378		937,446

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*LGI Homes, Inc.		27,435	$	2,570,934
Lifetime Brands, Inc.		14,244		179,759
#*Lindblad Expeditions Holdings, Inc.		4,692		71,835
*Liquidity Services, Inc., Class A		28,894		416,651
Lithia Motors, Inc., Class A		27,151		7,687,263
LKQ Corp.		174,276		8,649,318
*LL Flooring Holdings, Inc.		6,722		92,831
Lowe’s Cos., Inc.		241,499		47,751,597
*Lululemon Athletica, Inc.		36,593		12,976,976
*M/I Homes, Inc.		25,321		1,121,214
Macy’s, Inc.		257,840		6,231,993
*Malibu Boats, Inc., Class A		28,641		1,440,356
Marine Products Corp.		10,739		126,076
*MarineMax, Inc.		30,422		1,244,868
*Marriott International, Inc., Class A		94,266		16,734,100
Marriott Vacations Worldwide Corp.		41,769		6,237,365
*Mastercraft Boat Holdings, Inc.		23,269		560,085
*Mattel, Inc.		294,133		7,150,373
McDonald’s Corp.		116,773		29,095,161
MDC Holdings, Inc.		86,761		3,202,348
*Meritage Homes Corp.		41,798		3,450,425
MGM Resorts International		191,357		7,853,291
*Modine Manufacturing Co.		17,909		141,481
*Mohawk Industries, Inc.		28,856		4,070,427
*Monarch Casino & Resort, Inc.		1,457		102,209
Monro, Inc.		32,253		1,474,930
*Motorcar Parts of America, Inc.		9,433		143,476
Movado Group, Inc.		15,583		560,520
Murphy USA, Inc.		56,871		13,285,066
Nathan’s Famous, Inc.		4,373		207,149
#*National Vision Holdings, Inc.		77,184		2,905,978
#*Nautilus, Inc.		30,375		91,429
Newell Brands, Inc.		304,847		7,057,208
NIKE, Inc., Class B		325,576		40,599,327
Nobility Homes, Inc.		1,152		37,440
#Nordstrom, Inc.		63,113		1,622,004
#*Norwegian Cruise Line Holdings, Ltd.		37,992		760,980
*NVR, Inc.		2,379		10,411,004
*ODP Corp. (The)		37,834		1,627,997
#*Ollie’s Bargain Outlet Holdings, Inc.		38,190		1,835,029
*OneSpaWorld Holdings, Ltd.		13,092		131,444
*O’Reilly Automotive, Inc.		28,834		17,489,263
Oxford Industries, Inc.		27,549		2,468,390
Papa John’s International, Inc.		28,233		2,570,615
Patrick Industries, Inc.		45,956		2,860,761
*Penn National Gaming, Inc.		54,592		1,996,429
Penske Automotive Group, Inc.		94,209		9,874,987
*Perdoceo Education Corp.		95,503		1,067,724
#PetMed Express, Inc.		22,786		499,013
*Planet Fitness, Inc., Class A		65,021		5,203,631
*Playa Hotels & Resorts NV		125,292		1,182,756
#Polaris, Inc.		48,397		4,594,811
Pool Corp.		27,302		11,063,316
*Potbelly Corp.		22,742		146,458
PulteGroup, Inc.		262,975		10,981,836
PVH Corp.		32,364		2,355,452

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*QuantumScape Corp.		1,391	$	20,782
Qurate Retail, Inc., Class A		147,676		621,716
Ralph Lauren Corp.		24,648		2,571,772
RCI Hospitality Holdings, Inc.		12,873		797,611
Red Rock Resorts, Inc., Class A		57,795		2,540,668
Rent-A-Center, Inc.		64,201		1,548,528
*Revolve Group, Inc.		18,645		787,938
#*RH		13,132		4,413,928
Rocky Brands, Inc.		6,987		269,069
Ross Stores, Inc.		237,572		23,702,558
#*Royal Caribbean Cruises, Ltd.		98,817		7,681,045
#Ruth’s Hospitality Group, Inc.		33,162		695,407
#*Sally Beauty Holdings, Inc.		67,844		1,025,801
*Scientific Games Corp.		41,282		2,314,269
*SeaWorld Entertainment, Inc.		104,062		7,017,941
Service Corp.		197,811		12,978,380
*Shake Shack, Inc., Class A		18,455		1,067,253
Shoe Carnival, Inc.		32,624		984,919
Shutterstock, Inc.		27,151		2,055,874
#Signet Jewelers, Ltd.		59,347		4,166,159
*Six Flags Entertainment Corp.		49,510		1,894,748
*Skechers USA, Inc., Class A		110,545		4,233,873
*Skyline Champion Corp.		65,854		3,361,188
#*Sleep Number Corp.		32,268		1,308,790
Smith & Wesson Brands, Inc.		63,486		871,663
Sonic Automotive, Inc., Class A		35,204		1,497,930
#*Sonos, Inc.		27,788		634,122
*Sportsman’s Warehouse Holdings, Inc.		50,943		489,562
Standard Motor Products, Inc.		22,606		964,824
Starbucks Corp.		157,045		11,721,839
Steven Madden, Ltd.		90,854		3,730,465
*Stoneridge, Inc.		49,465		974,955
Strategic Education, Inc.		23,595		1,524,237
*Strattec Security Corp.		3,604		127,762
#*Stride, Inc.		77,650		3,051,645
Superior Group of Cos., Inc.		13,632		216,749
Tapestry, Inc.		359,091		11,821,276
Target Corp.		240,860		55,072,639
*Taylor Morrison Home Corp.		147,193		3,854,985
#Tempur Sealy International, Inc.		195,172		5,291,113
*Tenneco, Inc., Class A		28,071		481,979
*Terminix Global Holdings, Inc.		105,921		4,860,715
*Tesla, Inc.		43,195		37,612,478
Texas Roadhouse, Inc.		69,569		5,727,616
#Thor Industries, Inc.		37,293		2,854,779
TJX Cos, Inc. (The)		367,322		22,509,492
Toll Brothers, Inc.		122,773		5,692,984
*TopBuild Corp.		38,800		7,028,232
Tractor Supply Co.		82,985		16,717,328
Travel + Leisure Co.		53,521		2,969,345
*TravelCenters of America, Inc.		5,428		206,318
*Tri Pointe Homes, Inc.		228,450		4,722,061
*Tupperware Brands Corp.		13,439		236,258
*Ulta Beauty, Inc.		36,082		14,317,338
*Under Armour, Inc., Class A		74,788		1,148,744

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Under Armour, Inc., Class C		104,748	$	1,486,374
*Unifi, Inc.		17,345		254,451
*Universal Electronics, Inc.		13,600		401,200
*Universal Technical Institute, Inc.		16,819		174,245
*Urban Outfitters, Inc.		15,676		373,089
Vail Resorts, Inc.		30,962		7,869,302
VF Corp.		275,224		14,311,648
#*Victoria’s Secret & Co.		14,380		677,586
*Vista Outdoor, Inc.		72,784		2,564,180
*Visteon Corp.		32,104		3,361,610
*VOXX International Corp.		14,866		112,536
#*Wayfair, Inc., Class A		15,729		1,210,189
Wendy’s Co. (The)		286,036		5,652,071
Weyco Group, Inc.		7,409		182,335
#Whirlpool Corp.		68,972		12,519,797
Williams-Sonoma, Inc.		105,397		13,752,201
#Wingstop, Inc.		20,575		1,887,962
Winmark Corp.		2,730		554,736
#Winnebago Industries, Inc.		49,188		2,615,818
Wolverine World Wide, Inc.		93,701		1,857,154
Wyndham Hotels & Resorts, Inc.		75,521		6,642,827
*Wynn Resorts, Ltd.		7,008		493,924
*XPEL, Inc.		2,400		103,848
*YETI Holdings, Inc.		24,917		1,217,694
Yum! Brands, Inc.		42,940		5,024,409
*Zumiez, Inc.		31,421		1,150,951
TOTAL CONSUMER DISCRETIONARY				1,689,717,839
CONSUMER STAPLES (6.2%)
Albertsons Cos., Inc., Class A		53,418		1,670,915
Alico, Inc.		3,712		147,255
Altria Group, Inc.		343,942		19,112,857
Andersons, Inc. (The), Class A		31,448		1,579,633
Archer-Daniels-Midland Co.		245,201		21,960,202
#B&G Foods, Inc.		72,922		1,963,789
*BellRing Brands, Inc.		107,953		2,313,433
*BJ’s Wholesale Club Holdings, Inc.		105,799		6,808,166
#*Boston Beer Co., Inc. (The), Class A		9,338		3,501,750
*Bridgford Foods Corp.		2,509		32,617
Brown-Forman Corp., Class A		17,132		1,069,379
Brown-Forman Corp., Class B		124,769		8,414,421
Bunge, Ltd.		117,510		13,292,731
Calavo Growers, Inc.		13,009		471,446
Cal-Maine Foods, Inc.		49,590		2,664,471
Campbell Soup Co.		164,513		7,768,304
Casey’s General Stores, Inc.		48,179		9,698,433
#*Celsius Holdings, Inc.		7,886		410,072
*Central Garden & Pet Co.		13,355		584,815
*Central Garden & Pet Co., Class A		50,312		2,081,911
#*Chefs’ Warehouse, Inc. (The)		28,552		1,045,003
Church & Dwight Co., Inc.		78,237		7,632,802
Clorox Co. (The)		49,769		7,140,358
Coca-Cola Co. (The)		1,050,480		67,871,513
Coca-Cola Consolidated, Inc.		9,957		4,396,016
Colgate-Palmolive Co.		149,105		11,488,540
Conagra Brands, Inc.		196,314		6,857,248

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
Constellation Brands, Inc., Class A		49,319	$	12,136,913
Costco Wholesale Corp.		113,471		60,334,800
*Coty, Inc., Class A		103,648		840,585
*Darling Ingredients, Inc.		207,683		15,241,855
Edgewell Personal Care Co.		60,806		2,319,141
*elf Beauty, Inc.		48,367		1,176,769
Energizer Holdings, Inc.		12,857		389,439
Estee Lauder Cos, Inc. (The)		52,892		13,966,662
Flowers Foods, Inc.		278,652		7,389,851
Fresh Del Monte Produce, Inc.		61,345		1,598,037
*Freshpet, Inc.		6,662		621,898
General Mills, Inc.		215,061		15,211,265
#*Grocery Outlet Holding Corp.		45,590		1,535,015
*Hain Celestial Group, Inc. (The)		84,006		2,817,561
*Herbalife Nutrition, Ltd.		68,595		1,823,255
Hershey Co. (The)		57,545		12,991,935
Hormel Foods Corp.		163,039		8,541,613
*Hostess Brands, Inc.		165,265		3,749,863
Ingles Markets, Inc., Class A		17,387		1,619,077
Ingredion, Inc.		70,508		6,000,936
Inter Parfums, Inc.		33,072		2,702,975
J & J Snack Foods Corp.		19,700		2,949,090
J M Smucker Co. (The)		53,485		7,323,701
John B Sanfilippo & Son, Inc.		10,482		813,822
#Kellogg Co.		235,031		16,099,624
Keurig Dr Pepper, Inc.		79,976		2,991,102
Kimberly-Clark Corp.		79,171		10,991,310
Kraft Heinz Co. (The)		197,448		8,417,208
Kroger Co. (The)		599,215		32,333,641
Lamb Weston Holdings, Inc.		98,770		6,528,697
Lancaster Colony Corp.		21,739		3,373,458
*Landec Corp.		24,557		244,342
*Lifeway Foods, Inc.		2,755		15,759
McCormick & Co., Inc.		117,767		11,843,827
McCormick & Co., Inc.		3,018		307,142
Medifast, Inc.		20,327		3,625,524
#MGP Ingredients, Inc.		19,758		1,804,498
Molson Coors Beverage Co.		95		5,586
Molson Coors Beverage Co., Class B		81,728		4,424,754
Mondelez International, Inc., Class A		230,778		14,880,565
*Monster Beverage Corp.		104,820		8,980,978
National Beverage Corp.		53,082		2,339,855
*Natural Alternatives International, Inc.		5,470		53,551
Natural Grocers by Vitamin Cottage, Inc.		18,003		367,081
*Nature’s Sunshine Products, Inc.		13,753		227,750
Nu Skin Enterprises, Inc., Class A		74,028		3,156,554
Oil-Dri Corp. of America		5,619		140,194
PepsiCo., Inc.		423,458		72,711,973
*Performance Food Group Co.		75,950		3,740,537
Philip Morris International, Inc.		130,284		13,028,400
*Pilgrim’s Pride Corp.		105,236		2,983,441
*Post Holdings, Inc.		84,932		6,318,091
PriceSmart, Inc.		30,529		2,425,529
Procter & Gamble Co. (The)		693,057		111,270,301
Reynolds Consumer Products, Inc.		12,754		377,391
#*Rite Aid Corp.		10,928		69,611

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
Rocky Mountain Chocolate Factory, Inc.		4,490	$	29,679
*S&W Seed Co.		800		1,104
Sanderson Farms, Inc.		26,575		5,032,508
Seaboard Corp.		413		1,744,921
<*»Seneca Foods Corp.		283		15,791
*Seneca Foods Corp., Class A		8,682		470,999
*Simply Good Foods Co. (The)		88,191		3,673,155
SpartanNash Co.		38,405		1,316,523
Spectrum Brands Holdings, Inc.		51,561		4,386,294
*Sprouts Farmers Market, Inc.		131,833		3,928,623
Sysco Corp.		188,068		16,076,053
#Tootsie Roll Industries, Inc.		34,994		1,225,849
*TreeHouse Foods, Inc.		21,809		686,984
Turning Point Brands, Inc.		4,084		128,197
Tyson Foods, Inc., Class A		166,622		15,522,506
*United Natural Foods, Inc.		54,785		2,351,920
United-Guardian, Inc.		1,431		30,824
Universal Corp.		27,678		1,601,172
#*US Foods Holding Corp.		184,934		6,957,217
*USANA Health Sciences, Inc.		26,374		2,021,831
Vector Group, Ltd.		103,506		1,316,596
Village Super Market, Inc., Class A		8,692		201,567
Walgreens Boots Alliance, Inc.		231,045		9,796,308
Walmart, Inc.		429,925		65,774,226
#WD-40 Co.		13,203		2,429,088
Weis Markets, Inc.		35,155		2,808,181
TOTAL CONSUMER STAPLES				891,680,528
ENERGY (4.7%)
Adams Resources & Energy, Inc.		3,385		131,575
#*Alto Ingredients, Inc.		34,541		199,302
Altus Midstream Co., Class A		747		53,149
Antero Midstream Corp.		346,772		3,561,348
*Antero Resources Corp.		177,209		6,237,757
APA Corp.		68,386		2,799,039
#Arch Resources, Inc.		16,316		2,714,656
Archrock, Inc.		101,499		884,056
*Ardmore Shipping Corp.		9,563		59,577
*Aspen Aerogels, Inc.		14,998		323,957
Baker Hughes Co.		206,662		6,410,655
Berry Corp.		56,473		619,509
Brigham Minerals, Inc.		44,165		1,094,409
*Bristow Group, Inc.		6,430		191,743
Cactus, Inc., Class A		26,764		1,336,327
California Resources Corp.		51,165		2,057,345
#*Callon Petroleum Co.		71,822		3,682,314
*Centennial Resource Development, Inc., Class A		310,810		2,405,669
ChampionX Corp.		118,146		2,492,881
Cheniere Energy, Inc.		86,636		11,766,035
#Chesapeake Energy Corp.		45,809		3,757,254
Chevron Corp.		432,469		67,754,918
Civitas Resources, Inc.		24,840		1,456,121
#*Clean Energy Fuels Corp.		244,198		1,431,000
*CNX Resources Corp.		227,566		4,676,481
*Comstock Resources, Inc.		263,185		4,482,041
ConocoPhillips		569,789		54,426,245

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ENERGY (Continued)
*CONSOL Energy, Inc.		26,882	$	1,278,239
#Continental Resources, Inc.		105,811		5,879,917
Core Laboratories NV		29,434		765,284
Coterra Energy, Inc.		626,731		18,043,585
#Crescent Energy, Inc., Class A		2,272		35,693
CVR Energy, Inc.		16,261		407,663
*Delek US Holdings, Inc.		88,621		2,144,628
*Denbury, Inc.		43,399		2,776,668
Devon Energy Corp.		529,617		30,807,821
DHT Holdings, Inc.		109,513		615,463
Diamondback Energy, Inc.		38,894		4,909,590
*DMC Global, Inc.		15,191		303,668
Dorian LPG, Ltd.		39,348		579,203
*Dril-Quip, Inc.		35,578		1,027,493
DT Midstream, Inc.		91,312		4,908,020
*Earthstone Energy, Inc., Class A		40,899		551,727
EnLink Midstream LLC		165,433		1,632,824
EOG Resources, Inc.		227,771		26,594,542
Epsilon Energy, Ltd.		1,800		13,320
EQT Corp.		153,576		6,104,646
Equitrans Midstream Corp.		81,434		640,071
Evolution Petroleum Corp.		28,091		177,254
*Expro Group Holdings NV		44,626		681,885
#*Exterran Corp.		16,546		112,347
Exxon Mobil Corp.		895,885		76,374,196
#Falcon Minerals Corp.		18,073		122,896
#*Green Plains, Inc.		60,072		1,686,221
*Gulf Island Fabrication, Inc.		4,563		16,974
*Gulfport Energy Corp.		4,827		453,641
Halliburton Co.		327,534		11,666,761
*Helix Energy Solutions Group, Inc.		7,205		29,613
Helmerich & Payne, Inc.		64,751		2,980,489
Hess Corp.		207,206		21,356,722
*HF Sinclair Corp.		140,126		5,327,591
International Seaways, Inc.		16,066		339,475
Kinder Morgan, Inc.		565,105		10,256,656
*Kosmos Energy, Ltd.		422,983		2,859,365
*Laredo Petroleum, Inc.		20,060		1,428,473
*Liberty Oilfield Services, Inc., Class A		141,804		2,288,717
#Magnolia Oil & Gas Corp., Class A		172,685		4,013,199
Marathon Oil Corp.		549,351		13,689,827
Marathon Petroleum Corp.		297,552		25,964,388
Matador Resources Co.		131,997		6,444,094
Murphy Oil Corp.		164,938		6,280,839
*Nabors Industries, Ltd.		5,318		822,269
NACCO Industries, Inc., Class A		7,344		338,412
*Natural Gas Services Group, Inc.		7,035		86,390
#New Fortress Energy, Inc.		7,552		292,867
*Newpark Resources, Inc.		21,469		74,927
*NexTier Oilfield Solutions, Inc.		231,092		2,548,945
#Nordic American Tankers, Ltd.		50,055		128,141
Northern Oil and Gas, Inc.		10,540		263,289
#NOV, Inc.		114,438		2,074,761
Oasis Petroleum, Inc.		11,013		1,460,985
Occidental Petroleum Corp.		435,887		24,013,015
*Oceaneering International, Inc.		56,935		645,074

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ENERGY (Continued)
ONEOK, Inc.		183,257	$	11,605,666
*Overseas Shipholding Group, Inc., Class A		22,340		46,467
Ovintiv, Inc.		150,132		7,685,257
*Par Pacific Holdings, Inc.		55,310		811,398
Patterson-UTI Energy, Inc.		199,643		3,282,131
*PBF Energy, Inc., Class A		108,252		3,145,803
PDC Energy, Inc.		106,681		7,439,933
#*Peabody Energy Corp.		63,146		1,429,625
Phillips 66		140,902		12,224,657
Pioneer Natural Resources Co.		85,212		19,809,234
*PrimeEnergy Resources Corp.		892		69,576
*ProPetro Holding Corp.		39,613		560,128
*Range Resources Corp.		190,800		5,712,552
*Ranger Oil Corp.		6,504		207,152
*Renewable Energy Group, Inc.		60,216		3,676,789
*REX American Resources Corp.		6,572		556,188
*RPC, Inc.		150,994		1,561,278
Schlumberger NV		297,409		11,601,925
Scorpio Tankers, Inc.		56,074		1,386,710
*SEACOR Marine Holdings, Inc.		12,602		90,734
SFL Corp., Ltd.		45,121		447,600
*SilverBow Resources, Inc.		8,668		317,249
SM Energy Co.		92,535		3,287,769
*Southwestern Energy Co.		438,961		3,292,207
*Talos Energy, Inc.		11,697		212,534
Targa Resources Corp.		153,460		11,265,499
*TechnipFMC PLC		548,055		3,792,541
#*Tellurian, Inc.		122,050		607,809
*TETRA Technologies, Inc.		18,997		69,909
Texas Pacific Land Corp.		2,445		3,341,337
*Tidewater, Inc.		10,139		202,374
*Transocean, Ltd.		513,307		1,930,034
#*Uranium Energy Corp.		3,630		15,427
*US Silica Holdings, Inc.		24,326		451,977
VAALCO Energy, Inc.		5,689		37,206
Valero Energy Corp.		205,361		22,893,644
*W&T Offshore, Inc.		70,374		334,980
*Weatherford International PLC		47,650		1,538,142
Whiting Petroleum Corp.		36,791		2,687,583
Williams Cos, Inc. (The)		344,856		11,825,112
World Fuel Services Corp.		92,123		2,231,219
TOTAL ENERGY				688,011,481
FINANCIALS (14.3%)
1st Source Corp.		30,702		1,328,476
ACNB Corp.		7,164		245,224
Affiliated Managers Group, Inc.		20,217		2,538,649
*Affinity Bancshares, Inc.		840		12,936
Aflac, Inc.		241,455		13,830,542
*Alleghany Corp.		7,775		6,503,788
Allegiance Bancshares, Inc.		21,261		868,724
Allstate Corp. (The)		175,266		22,178,160
Ally Financial, Inc.		284,956		11,386,842
A-Mark Precious Metals, Inc.		8,893		700,768
*Ambac Financial Group, Inc.		100		773
Amerant Bancorp, Inc.		20,611		548,046

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
#American Equity Investment Life Holding Co.		115,467	$	4,355,415
American Express Co.		307,794		53,774,690
American Financial Group, Inc.		86,123		11,926,313
American International Group, Inc.		179,706		10,514,598
American National Bankshares, Inc.		7,541		261,974
American National Group, Inc.		17,036		3,213,160
Ameriprise Financial, Inc.		103,055		27,360,072
Ameris BanCorp		83,137		3,466,813
AMERISAFE, Inc.		22,861		1,059,607
Ameriserv Financial, Inc.		3,367		13,367
Ames National Corp.		7,900		184,860
Aon PLC, Class A		84,967		24,469,646
Apollo Global Management, Inc.		122,499		6,095,550
*Arch Capital Group, Ltd.		180,164		8,228,090
Ares Management Corp., Class A		34,468		2,282,471
Argo Group International Holdings, Ltd.		30,602		1,309,766
Arrow Financial Corp.		17,296		541,365
Arthur J Gallagher & Co.		78,606		13,244,325
Artisan Partners Asset Management, Inc., Class A		46,594		1,497,531
*AssetMark Financial Holdings, Inc.		308		5,923
Associated Banc-Corp.		143,914		2,871,084
Associated Capital Group, Inc., Class A		2,487		98,485
Assurant, Inc.		64,528		11,736,353
Assured Guaranty, Ltd.		111,240		6,134,886
Atlantic Union Bankshares Corp.		104,070		3,515,485
#*Atlanticus Holdings Corp.		14,116		607,553
Auburn National BanCorp, Inc.		2,087		63,737
Axis Capital Holdings, Ltd.		69,545		3,987,015
*Axos Financial, Inc.		83,305		3,155,593
B. Riley Financial, Inc.		1,428		64,488
#Banc of California, Inc.		56,419		1,017,799
BancFirst Corp.		32,778		2,679,602
*BanCorp, Inc. (The)		108,948		2,472,030
Bank of America Corp.		1,930,151		68,867,788
Bank of Hawaii Corp.		40,435		3,005,938
Bank of Marin BanCorp		14,423		450,863
Bank of New York Mellon Corp. (The)		309,584		13,021,103
Bank of NT Butterfield & Son, Ltd. (The)		58,184		1,863,634
Bank of Princeton (The)		4,409		132,358
Bank of South Carolina Corp.		800		14,288
Bank OZK		122,357		4,700,956
BankFinancial Corp.		20,625		210,581
BankUnited, Inc.		101,514		3,810,836
Bankwell Financial Group, Inc.		5,396		183,464
Banner Corp.		38,940		2,091,078
Bar Harbor Bankshares		13,636		356,036
BayCom Corp.		5,183		117,395
BCB BanCorp, Inc.		12,179		229,452
*Berkshire Hathaway, Inc., Class B		413,767		133,576,401
Berkshire Hills BanCorp, Inc.		56,819		1,405,702
BGC Partners, Inc., Class A		257,344		934,159
BlackRock, Inc.		24,277		15,165,356
Blackstone, Inc., Class A		153,545		15,595,566
*Blucora, Inc.		50,713		1,026,938
BOK Financial Corp.		53,413		4,429,540
*Bridgewater Bancshares, Inc.		17,270		276,665

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*Brighthouse Financial, Inc.		58,791	$	3,019,506
Brightsphere Investment Group, Inc.		39,310		787,772
Brookline BanCorp, Inc.		89,594		1,295,529
Brown & Brown, Inc.		158,169		9,803,315
Business First Bancshares, Inc.		1,176		26,060
Byline BanCorp, Inc.		11,553		271,033
C&F Financial Corp.		2,604		134,887
Cadence Bank		251,196		6,289,948
Cambridge BanCorp		1,974		161,296
Camden National Corp.		17,615		788,271
*Cannae Holdings, Inc.		107,770		2,414,048
Capital City Bank Group, Inc.		16,503		422,642
Capital One Financial Corp.		138,332		17,238,934
Capitol Federal Financial, Inc.		451,042		4,343,534
Capstar Financial Holdings, Inc.		15,450		311,317
Cathay General BanCorp		87,660		3,514,289
Cboe Global Markets, Inc.		46,818		5,289,498
#CBTX, Inc.		15,979		455,721
<*»CCUR Holdings, Inc.		1		6,625
Central Pacific Financial Corp.		41,240		997,183
Central Valley Community BanCorp		9,445		182,383
Charles Schwab Corp. (The)		454,310		30,134,382
Chemung Financial Corp.		3,869		183,700
Chubb, Ltd.		95,560		19,728,362
Cincinnati Financial Corp.		76,281		9,356,627
Citigroup, Inc.		438,246		21,127,840
Citizens & Northern Corp.		9,655		226,024
Citizens Community BanCorp, Inc.		5,226		68,513
Citizens Financial Group, Inc.		260,633		10,268,940
Citizens Holding Co.		2,051		37,944
*Citizens, Inc.		7,330		21,917
City Holding Co.		18,587		1,438,262
Civista Bancshares, Inc.		14,290		297,518
CME Group, Inc.		56,287		12,345,991
CNA Financial Corp.		29,562		1,402,421
CNB Financial Corp.		10,864		269,970
CNO Financial Group, Inc.		150,105		3,623,535
*Coastal Financial Corp.		4,886		200,521
Codorus Valley BanCorp, Inc.		7,482		178,820
#Cohen & Steers, Inc.		58,700		4,560,403
#*Coinbase Global, Inc., Class A		41,329		4,658,192
Colony Bankcorp, Inc.		5,329		91,339
#Columbia Banking System, Inc.		99,544		2,795,196
*Columbia Financial, Inc.		28,462		539,355
Comerica, Inc.		117,369		9,612,521
#Commerce Bancshares, Inc.		127,970		8,749,309
#Community Bank System, Inc.		64,681		4,165,456
Community Financial Corp. (The)		4,091		167,486
Community Trust BanCorp, Inc.		20,692		823,749
Community West Bancshares		4,200		60,018
ConnectOne BanCorp, Inc.		40,304		1,122,869
*Consumer Portfolio Services, Inc.		22,519		256,717
Cowen, Inc., Class A		23,758		542,870
Crawford & Co., Class A		32,830		256,074
Crawford & Co., Class B		20,524		151,262
#*Credit Acceptance Corp.		20,535		10,524,187

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Cullen/Frost Bankers, Inc.		46,933	$	6,208,767
Curo Group Holdings Corp.		1,410		16,553
*Customers BanCorp, Inc.		41,544		1,747,756
CVB Financial Corp.		148,322		3,414,372
Diamond Hill Investment Group, Inc.		3,687		620,780
Dime Community Bancshares, Inc.		66,682		2,096,482
Discover Financial Services		197,527		22,213,886
Donegal Group, Inc.		1,947		25,973
Donegal Group, Inc., Class A		25,418		343,906
*Donnelley Financial Solutions, Inc.		42,103		1,232,355
Eagle BanCorp Montana, Inc.		4,900		99,470
Eagle BanCorp, Inc.		32,503		1,636,526
East West BanCorp, Inc.		169,180		12,062,534
Eastern Bankshares, Inc.		44,780		857,985
Emclaire Financial Corp.		300		10,695
Employers Holdings, Inc.		45,224		1,779,112
*Encore Capital Group, Inc.		53,131		3,071,503
*Enova International, Inc.		88,141		3,296,473
*Enstar Group, Ltd.		13,183		3,107,892
Enterprise BanCorp, Inc.		7,524		255,440
Enterprise Financial Services Corp.		37,877		1,673,027
Equitable Holdings, Inc.		188,818		5,443,623
Equity Bancshares, Inc., Class A		14,310		436,884
#Erie Indemnity Co., Class A		26,239		4,205,587
*Esquire Financial Holdings, Inc.		4,767		171,612
Essa BanCorp, Inc.		7,776		133,747
Essent Group, Ltd.		94,155		3,816,102
Evans BanCorp, Inc.		4,016		153,090
Evercore, Inc.		45,658		4,828,333
Everest Re Group, Ltd.		25,719		7,065,266
*EZCorp., Inc., Class A		33,555		234,885
FactSet Research Systems, Inc.		23,993		9,680,936
Farmers & Merchants BanCorp, Inc.		4,427		169,333
Farmers National Banc Corp.		24,436		374,360
FB Financial Corp.		52,108		2,007,721
Federal Agricultural Mortgage Corp.		635		62,865
Federal Agricultural Mortgage Corp.		10,300		1,055,029
Federated Hermes, Inc.		115,930		3,301,686
*FedNat Holding Co.		6,084		3,223
Fidelity D&D BanCorp, Inc.		1,114		41,407
Fidelity National Financial, Inc.		182,194		7,254,965
Fifth Third BanCorp		359,799		13,503,256
Financial Institutions, Inc.		18,608		518,047
First American Financial Corp.		123,644		7,209,682
First BanCorp		307,547		4,185,715
First BanCorp, Inc. (The)		9,663		272,013
First BanCorp/Southern Pines NC		79,326		2,971,552
First Bancshares, Inc. (The)		11,881		382,449
First Bank		13,632		194,392
First Busey Corp.		100,902		2,267,268
First Business Financial Services, Inc.		6,819		236,415
First Capital, Inc.		2,028		75,016
First Citizens Bancshares, Inc., Class A		13,474		8,615,006
First Commonwealth Financial Corp.		262,448		3,537,799
First Community Bankshares, Inc.		19,210		511,562
First Community Corp.		5,860		116,145

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
First Financial BanCorp		109,734	$	2,244,060
First Financial Bankshares, Inc.		95,448		3,816,011
First Financial Corp.		8,447		360,011
First Financial Northwest, Inc.		13,447		229,944
First Foundation, Inc.		51,754		1,149,974
First Guaranty Bancshares, Inc.		2,269		52,187
First Hawaiian, Inc.		89,337		2,109,247
First Horizon Corp.		537,394		12,026,878
First Internet BanCorp, Class A		8,289		319,044
First Interstate BancSystem, Inc., Class A		89,692		2,916,784
First Merchants Corp.		65,540		2,568,513
First Mid Bancshares, Inc.		13,169		474,611
First National Corp.		699		14,770
First Northwest BanCorp		7,811		163,797
First of Long Island Corp. (The)		25,402		426,246
First Republic Bank		47,006		7,014,235
First Savings Financial Group, Inc.		3,174		79,160
First United Corp.		5,001		112,072
*First Western Financial, Inc.		1,300		42,666
FirstCash Holdings, Inc.		56,214		4,484,753
Flagstar BanCorp, Inc.		70,655		2,494,122
*Flexshopper, Inc.		51		58
Flushing Financial Corp.		37,128		798,252
FNB Corp.		287,261		3,309,247
Franklin Financial Services Corp.		1,100		35,662
Franklin Resources, Inc.		62,056		1,525,957
FS BanCorp, Inc.		8,768		257,692
Fulton Financial Corp.		218,323		3,311,960
*FVCBankCorp., Inc.		2,121		43,820
GAMCO Investors, Inc., Class A		6,551		130,823
*Genworth Financial, Inc., Class A		70,745		262,464
German American BanCorp, Inc.		28,257		991,821
Glacier BanCorp, Inc.		114,763		5,251,555
Global Indemnity Group LLC, Class A		12,412		321,967
Globe Life, Inc.		66,706		6,542,524
Goldman Sachs Group, Inc. (The)		84,535		25,824,597
Great Southern BanCorp, Inc.		17,249		978,708
*Green Dot Corp., Class A		73,509		1,946,518
Greene County BanCorp, Inc.		358		18,691
Guaranty Bancshares, Inc.		8,599		295,806
Hamilton Lane, Inc., Class A		20,812		1,427,287
Hancock Whitney Corp.		89,908		4,204,997
Hanmi Financial Corp.		29,337		679,152
Hanover Insurance Group, Inc. (The)		39,378		5,781,478
HarborOne BanCorp, Inc.		34,764		465,490
Hartford Financial Services Group, Inc. (The)		211,986		14,824,181
Hawthorn Bancshares, Inc.		3,719		97,215
HCI Group, Inc.		13,980		895,978
Heartland Financial USA, Inc.		41,249		1,805,469
Hennessy Advisors, Inc.		1,548		15,403
Heritage Commerce Corp.		29,128		327,107
Heritage Financial Corp.		36,481		883,570
Heritage Insurance Holdings, Inc.		2,145		9,138
Hilltop Holdings, Inc.		116,199		2,961,913
Hingham Institution For Savings (The)		2,003		647,109
HMN Financial, Inc.		3,012		72,830

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Home BanCorp, Inc.		8,231	$	315,494
Home Bancshares, Inc.		150,350		3,250,567
HomeStreet, Inc.		30,554		1,240,187
Hometrust Bancshares, Inc.		6,636		179,371
Hope BanCorp, Inc.		182,952		2,616,214
Horace Mann Educators Corp.		75,398		3,004,610
Horizon BanCorp, Inc.		47,538		830,964
Houlihan Lokey, Inc.		53,626		4,466,510
Huntington Bancshares, Inc.		942,046		12,387,905
IF BanCorp, Inc.		723		17,482
Independent Bank Corp.		25,505		503,469
Independent Bank Corp.		65,493		5,053,440
#Independent Bank Group, Inc.		50,111		3,397,526
Interactive Brokers Group, Inc.		83,768		4,989,222
Intercontinental Exchange, Inc.		133,858		15,502,095
International Bancshares Corp.		87,522		3,482,500
Invesco, Ltd.		163,922		3,012,886
Investors Title Co.		1,811		339,834
James River Group Holdings, Ltd.		10,618		251,753
Janus Henderson Group PLC		119,573		3,644,585
Jefferies Financial Group, Inc.		170,913		5,257,284
JPMorgan Chase & Co.		881,362		105,199,368
Kearny Financial Corp.		96,417		1,143,506
Kemper Corp.		60,631		2,798,727
Kentucky First Federal BanCorp		1,549		11,308
KeyCorp.		420,049		8,111,146
Kingstone Cos., Inc.		3,276		13,792
Kinsale Capital Group, Inc.		9,967		2,209,584
KKR & Co., Inc.		76,707		3,909,756
Lake Shore BanCorp, Inc.		1,022		15,228
Lakeland BanCorp, Inc.		46,980		706,109
Lakeland Financial Corp.		31,091		2,264,047
Landmark BanCorp, Inc.		2,850		72,818
#Lazard, Ltd., Class A		117,999		3,866,827
LCNB Corp.		13,150		211,452
*LendingClub Corp.		71,778		1,094,615
*LendingTree, Inc.		8,033		637,981
Limestone BanCorp, Inc.		1,427		30,609
Lincoln National Corp.		138,907		8,355,256
#Live Oak Bancshares, Inc.		45,145		1,910,988
Loews Corp.		113,570		7,136,739
LPL Financial Holdings, Inc.		125,925		23,657,530
Luther Burbank Corp.		3,141		41,681
M&T Bank Corp.		80,850		13,472,844
Macatawa Bank Corp.		27,516		240,765
*Maiden Holdings, Ltd.		10,510		23,332
MainStreet Bancshares, Inc., Class A		1,520		38,897
*Malvern BanCorp, Inc.		5,035		80,963
*Markel Corp.		6,298		8,522,957
MarketAxess Holdings, Inc.		17,815		4,696,212
Marsh & McLennan Cos., Inc.		108,191		17,494,485
*MBIA, Inc.		163,097		1,963,688
Mercantile Bank Corp.		16,848		529,027
Merchants BanCorp		6,252		147,047
Mercury General Corp.		75,696		3,817,349
Meridian Corp.		2,163		67,918

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Meta Financial Group, Inc.		53,204	$	2,322,355
MetLife, Inc.		219,815		14,437,449
*Metropolitan Bank Holding Corp.		6,079		541,335
MGIC Investment Corp.		327,906		4,282,452
Mid Penn BanCorp, Inc.		532		13,742
Middlefield Banc Corp.		4,154		109,666
Midland States BanCorp, Inc.		8,988		236,924
MidWestOne Financial Group, Inc.		10,788		322,345
Moelis & Co., Class A		39,404		1,744,021
Moody’s Corp.		52,773		16,701,599
Morgan Stanley		532,100		42,881,939
Morningstar, Inc.		47,208		11,954,482
*Mr. Cooper Group, Inc.		20,109		904,302
MSCI, Inc.		55,389		23,332,616
MVB Financial Corp.		9,643		386,299
Nasdaq, Inc.		85,991		13,532,404
National Bank Holdings Corp., Class A		40,290		1,470,988
National Bankshares, Inc.		2,744		94,394
National Western Life Group, Inc., Class A		2,955		587,336
Navient Corp.		237,753		3,777,895
NBT BanCorp, Inc.		87,485		3,079,472
Nelnet, Inc., Class A		31,503		2,585,451
#New York Community BanCorp, Inc.		566,464		5,234,127
*NI Holdings, Inc.		9,028		143,094
*Nicolet Bankshares, Inc.		11,609		944,740
*NMI Holdings, Inc., Class A		84,651		1,555,885
Northeast Bank		6,219		232,715
Northern Trust Corp.		110,559		11,393,105
Northfield BanCorp, Inc.		62,068		812,470
Northrim BanCorp, Inc.		6,426		257,490
Northwest Bancshares, Inc.		196,264		2,488,628
Norwood Financial Corp.		4,164		116,675
Oak Valley BanCorp		4,855		84,865
OceanFirst Financial Corp.		33,638		630,040
Oconee Federal Financial Corp.		400		10,180
OFG BanCorp		74,567		1,981,991
Ohio Valley Banc Corp.		4,777		145,651
Old National BanCorp		385,995		5,851,684
Old Point Financial Corp.		2,663		69,211
Old Republic International Corp.		240,063		5,283,787
Old Second BanCorp, Inc.		9,603		132,233
OneMain Holdings, Inc.		118,346		5,435,632
*Open Lending Corp., Class A		702		9,575
Oppenheimer Holdings, Inc., Class A		10,148		326,969
Origin BanCorp, Inc.		11,731		442,024
Orrstown Financial Services, Inc.		8,572		202,128
Pacific Premier BanCorp, Inc.		108,154		3,391,709
PacWest BanCorp		87,045		2,862,910
*Palomar Holdings, Inc.		10,986		598,188
Park National Corp.		18,531		2,183,878
Parke BanCorp, Inc.		9,531		229,316
PCB BanCorp		7,184		153,378
PCSB Financial Corp.		15,491		283,795
Peapack-Gladstone Financial Corp.		17,776		550,878
Penns Woods BanCorp, Inc.		5,436		127,202
PennyMac Financial Services, Inc.		15,513		753,311

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Peoples BanCorp of North Carolina, Inc.		3,810	$	103,975
Peoples BanCorp, Inc.		26,888		737,269
Peoples Financial Services Corp.		3,385		168,031
Pinnacle Financial Partners, Inc.		51,842		4,020,347
Piper Sandler Cos.		19,513		2,243,605
PJT Partners, Inc., Class A		5,404		356,610
Plumas BanCorp		3,091		108,803
PNC Financial Services Group, Inc. (The)		109,719		18,224,326
*Ponce Financial Group, Inc.		20,201		210,090
Popular, Inc.		70,965		5,534,560
*PRA Group, Inc.		54,104		2,273,991
Preferred Bank		18,417		1,236,149
Premier Financial Corp.		26,845		712,466
Primerica, Inc.		71,741		9,294,764
Primis Financial Corp.		21,058		287,442
Principal Financial Group, Inc.		118,676		8,086,583
ProAssurance Corp.		40,371		991,915
*PROG Holdings, Inc.		76,709		2,030,487
Progressive Corp. (The)		149,744		16,076,516
Prosperity Bancshares, Inc.		70,320		4,597,522
Provident Bancorp, Inc.		12,142		193,301
Provident Financial Holdings, Inc.		6,656		101,105
Provident Financial Services, Inc.		93,301		2,064,751
Prudential BanCorp, Inc.		6,497		100,833
Prudential Financial, Inc.		114,097		12,380,665
Pzena Investment Management, Inc., Class A		8,763		55,119
QCR Holdings, Inc.		17,467		948,303
Radian Group, Inc.		105,303		2,252,431
Randolph BanCorp, Inc.		1,654		43,566
Raymond James Financial, Inc.		110,278		10,747,694
RBB BanCorp		9,560		204,488
Regional Management Corp.		13,416		577,559
Regions Financial Corp.		518,701		10,747,485
Reinsurance Group of America, Inc.		29,330		3,147,696
RenaissanceRe Holdings, Ltd.		41,850		6,006,312
Renasant Corp.		62,458		1,860,624
Republic BanCorp, Inc., Class A		17,987		749,698
*Republic First BanCorp, Inc.		30,439		127,539
Riverview BanCorp, Inc.		17,979		126,572
RLI Corp.		34,943		4,010,758
Rocket Cos., Inc., Class A		19,529		172,832
S&P Global, Inc.		73,499		27,672,374
S&T BanCorp, Inc.		41,078		1,160,864
*Safeguard Scientifics, Inc.		7,705		31,822
Safety Insurance Group, Inc.		22,658		1,949,494
Salisbury BanCorp, Inc.		1,410		75,012
Sandy Spring BanCorp, Inc.		44,165		1,734,360
SB Financial Group, Inc.		3,497		66,443
Seacoast Banking Corp. of Florida		38,819		1,261,617
*Security National Financial Corp., Class A		4,019		40,069
SEI Investments Co.		88,477		4,929,938
Selective Insurance Group, Inc.		89,451		7,367,184
ServisFirst Bancshares, Inc.		51,830		4,162,986
Shore Bancshares, Inc.		12,107		243,714
#Sierra BanCorp		16,572		360,441
Signature Bank		31,932		7,735,527

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Silvercrest Asset Management Group, Inc., Class A		3,719	$	77,281
Simmons First National Corp., Class A		131,412		3,136,804
*SiriusPoint, Ltd.		94,729		594,898
SLM Corp.		572,848		9,583,747
SmartFinancial, Inc.		8,592		210,676
Sound Financial BanCorp, Inc.		771		29,290
*Southern First Bancshares, Inc.		6,964		318,255
Southern Missouri BanCorp, Inc.		8,056		339,963
Southside Bancshares, Inc.		43,207		1,693,282
SouthState Corp.		88,266		6,835,319
State Street Corp.		101,978		6,829,467
Stewart Information Services Corp.		31,961		1,649,188
Stifel Financial Corp.		83,311		5,152,785
Stock Yards BanCorp, Inc.		27,508		1,438,118
*StoneX Group, Inc.		27,974		1,896,078
Summit Financial Group, Inc.		7,291		198,680
Summit State Bank		3,136		49,815
*SVB Financial Group		41,867		20,416,024
Synchrony Financial		424,804		15,637,035
Synovus Financial Corp.		162,268		6,740,613
T.Rowe Price Group, Inc.		136,414		16,784,379
Territorial BanCorp, Inc.		11,411		259,144
*Texas Capital Bancshares, Inc.		59,549		3,058,437
TFS Financial Corp.		135,714		2,034,353
Timberland BanCorp, Inc.		8,097		213,842
Tiptree, Inc.		47,142		548,261
#Tompkins Financial Corp.		17,476		1,275,748
Towne Bank		81,570		2,248,885
Tradeweb Markets, Inc., Class A		1,067		75,960
Travelers Cos, Inc. (The)		128,159		21,922,879
TriCo Bancshares		35,374		1,328,294
*TriState Capital Holdings, Inc.		33,302		1,006,053
*Triumph BanCorp, Inc.		29,764		2,066,812
Truist Financial Corp.		273,386		13,218,213
#*Trupanion, Inc.		1,659		105,546
TrustCo Bank Corp. NY		23,213		723,085
Trustmark Corp.		71,572		1,995,427
UMB Financial Corp.		45,641		4,115,905
Umpqua Holdings Corp.		183,754		3,039,291
Union Bankshares, Inc./Morrisville Vt		619		18,879
United Bancshares, Inc.		606		20,537
United Bankshares, Inc.		141,773		4,715,370
United Community Banks, Inc.		97,860		2,949,500
United Fire Group, Inc.		16,201		474,527
United Security Bancshares/Fresno CA		11,687		93,847
Unity BanCorp, Inc.		9,514		274,479
Universal Insurance Holdings, Inc.		55,725		699,906
Univest Financial Corp.		33,251		837,925
Unum Group		162,383		4,955,929
US BanCorp		408,461		19,834,866
Valley National BanCorp		371,059		4,445,287
Value Line, Inc.		1,300		85,111
Veritex Holdings, Inc.		42,628		1,400,330
#Victory Capital Holdings, Inc., Class A		10,095		272,464
Virtu Financial, Inc., Class A		84,118		2,429,328
Virtus Investment Partners, Inc.		9,215		1,632,529

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Voya Financial, Inc.		94,601	$	5,973,107
W. R. Berkley Corp.		146,135		9,716,483
Walker & Dunlop, Inc.		46,808		5,605,726
Washington Federal, Inc.		109,769		3,340,271
Washington Trust BanCorp, Inc.		18,309		859,424
Waterstone Financial, Inc.		33,695		541,142
Webster Financial Corp.		226,908		11,343,131
Wells Fargo & Co.		852,267		37,184,409
WesBanco, Inc.		68,250		2,200,380
West BanCorp, Inc.		18,898		472,450
Westamerica BanCorp		39,178		2,308,368
Western Alliance BanCorp		87,121		6,630,779
Western New England BanCorp, Inc.		25,674		220,540
Westwood Holdings Group, Inc.		4,850		78,230
White Mountains Insurance Group, Ltd.		4,292		4,498,102
Willis Towers Watson PLC		57,344		12,320,932
Wintrust Financial Corp.		62,591		5,465,446
#WisdomTree Investments, Inc.		83,408		486,269
#*World Acceptance Corp.		9,535		1,799,350
WSFS Financial Corp.		83,362		3,340,315
WVS Financial Corp.		757		11,567
Zions BanCorp NA		150,220		8,488,932
TOTAL FINANCIALS				2,070,452,739
HEALTH CARE (12.4%)
#*2Seventy bio, Inc.		8,222		110,668
Abbott Laboratories		263,460		29,902,710
AbbVie, Inc.		450,104		66,111,276
*ABIOMED, Inc.		13,184		3,778,271
*Acadia Healthcare Co., Inc.		104,780		7,112,466
*ACADIA Pharmaceuticals, Inc.		20,662		381,007
*Addus HomeCare Corp.		15,947		1,344,013
#*Aeglea BioTherapeutics, Inc.		1,217		1,752
Agilent Technologies, Inc.		87,733		10,463,915
*Agios Pharmaceuticals, Inc.		17,016		373,842
*Albireo Pharma, Inc.		13,595		432,593
*Alector, Inc.		40,723		390,941
*Align Technology, Inc., Class A		37,974		11,009,042
*Alkermes PLC		84,204		2,429,285
#*Allogene Therapeutics, Inc.		41,519		346,684
*Allscripts Healthcare Solutions, Inc.		190,693		3,939,717
*Alnylam Pharmaceuticals, Inc.		19,358		2,582,938
*Alphatec Holdings, Inc.		8,967		97,292
*Amedisys, Inc., Class B		27,038		3,451,401
AmerisourceBergen Corp.		116,974		17,696,996
Amgen, Inc.		181,628		42,353,833
*AMN Healthcare Services, Inc.		96,249		9,408,340
*Amphastar Pharmaceuticals, Inc.		52,221		1,852,279
*AngioDynamics, Inc.		56,125		1,181,431
*Anika Therapeutics, Inc.		9,919		213,556
*Antares Pharma, Inc.		13,254		73,759
Anthem, Inc.		92,579		46,468,177
#*Apollo Medical Holdings, Inc.		3,384		123,448
*Apyx Medical Corp.		21,789		82,145

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
#*Arcus Biosciences, Inc.		33,934	$	821,542
*Arcutis Biotherapeutics, Inc.		6,793		137,151
*Arrowhead Pharmaceuticals, Inc.		5,017		206,249
#*Artivion, Inc.		35,522		720,741
AstraZeneca PLC, Sponsored ADR		141,918		9,423,355
*AtriCure, Inc.		2,524		131,071
Atrion Corp.		1,573		985,673
*Avanos Medical, Inc.		123,222		3,593,154
*Avantor, Inc.		110,758		3,530,965
#*Avid Bioservices, Inc.		6,929		93,264
*Axonics, Inc.		14,724		762,998
Baxter International, Inc.		126,041		8,956,473
Becton Dickinson and Co.		40,314		9,965,218
*Biogen, Inc.		41,053		8,516,034
*Biohaven Pharmaceutical Holding Co., Ltd.		11,581		1,032,678
*BioMarin Pharmaceutical, Inc.		28,688		2,333,769
*Bio-Rad Laboratories, Inc., Class A		11,321		5,797,031
Bio-Techne Corp.		17,791		6,755,065
*Bluebird Bio, Inc.		24,666		89,538
*Blueprint Medicines Corp.		34,591		2,018,385
*Boston Scientific Corp.		173,164		7,291,936
Bristol-Myers Squibb Co.		800,569		60,258,829
*Brookdale Senior Living, Inc.		55,810		344,906
Bruker Corp.		148,242		8,522,433
*Cara Therapeutics, Inc.		2,224		19,393
Cardinal Health, Inc.		166,603		9,671,304
*Cardiovascular Systems, Inc.		19,496		364,575
*Catalent, Inc.		135,383		12,260,284
*Catalyst Pharmaceuticals, Inc.		42,239		321,861
#*Celldex Therapeutics, Inc.		26,838		819,901
*Centene Corp.		299,923		24,158,798
Cerner Corp.		162,864		15,250,585
*Change Healthcare, Inc.		121,895		2,871,846
*Charles River Laboratories International, Inc.		53,117		12,828,287
Chemed Corp.		15,202		7,470,111
*ChemoCentryx, Inc.		16,424		303,187
*Chimerix, Inc.		43,891		193,120
*Chinook Therapeutics, Inc.		10,964		165,885
Cigna Corp.		135,058		33,329,613
*Collegium Pharmaceutical, Inc.		9,617		154,834
*Community Health Systems, Inc.		69,124		530,181
*Computer Programs and Systems, Inc.		12,920		412,406
CONMED Corp.		27,026		3,593,377
Cooper Cos, Inc. (The)		20,334		7,341,387
#*Corcept Therapeutics, Inc.		84,274		1,812,734
*CorVel Corp.		21,153		3,280,407
*Covetrus, Inc.		46,953		647,951
*Crinetics Pharmaceuticals, Inc.		4,568		92,822
*Cross Country Healthcare, Inc.		34,737		650,971
*Cumberland Pharmaceuticals, Inc.		7,698		18,090
*Cutera, Inc.		6,895		374,467
CVS Health Corp.		406,392		39,066,463
Danaher Corp.		124,205		31,191,602
*DaVita, Inc.		138,512		15,010,545

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
#*Deciphera Pharmaceuticals, Inc.		10,520	$	106,462
*Denali Therapeutics, Inc.		29,581		704,028
DENTSPLY SIRONA, Inc.		123,658		4,945,083
*DexCom, Inc.		8,903		3,637,588
*Edwards Lifesciences Corp.		64,736		6,847,774
*Elanco Animal Health, Inc.		195,584		4,950,231
Eli Lilly & Co.		221,572		64,727,828
*Embecta Corp.		8,062		245,327
*Emergent BioSolutions, Inc.		57,110		1,849,222
*Enanta Pharmaceuticals, Inc.		26,276		1,692,174
Encompass Health Corp.		131,630		9,060,093
#*Endo International PLC		20,663		41,326
#*Enochian Biosciences, Inc.		13,353		102,685
#*Enovis Corp.		33,269		2,158,160
Ensign Group, Inc. (The)		60,973		4,897,961
*Envista Holdings Corp.		90,876		3,600,507
*Enzo Biochem, Inc.		26,431		67,399
*Evolent Health, Inc., Class A		116,337		3,201,594
#*Exact Sciences Corp.		46,354		2,551,788
*Exelixis, Inc.		173,586		3,877,911
*Fate Therapeutics, Inc.		10,907		311,504
*Fulgent Genetics, Inc.		9,722		533,543
Gilead Sciences, Inc.		496,843		29,482,664
*Glaukos Corp.		31,766		1,502,214
*Global Blood Therapeutics, Inc.		24,423		749,786
*Globus Medical, Inc.		53,164		3,520,520
*Great Elm Group, Inc.		8,182		12,109
#*Guardant Health, Inc.		7,314		451,274
*Haemonetics Corp.		42,634		2,160,265
*Halozyme Therapeutics, Inc.		55,266		2,205,113
*Hanger, Inc.		17,618		289,640
#*Harmony Biosciences Holdings, Inc.		18,757		844,815
*Harvard Bioscience, Inc.		31,221		162,974
HCA Healthcare, Inc.		36,221		7,771,216
#*Health Catalyst, Inc.		18,340		305,178
*HealthEquity, Inc.		49,597		3,090,885
*HealthStream, Inc.		31,438		600,466
*Henry Schein, Inc.		72,461		5,876,587
#*Heska Corp.		4,731		519,653
*Hologic, Inc.		145,710		10,489,663
*Horizon Therapeutics PLC		195,412		19,259,807
Humana, Inc.		54,691		24,313,431
*ICU Medical, Inc.		12,663		2,709,755
*IDEXX Laboratories, Inc., Class B		37,237		16,029,784
#*IGM Biosciences, Inc.		1,021		17,092
*Illumina, Inc.		8,821		2,616,750
*ImmunoGen, Inc.		95,502		461,275
*Inari Medical, Inc.		556		44,869
*Incyte Corp.		32,426		2,430,653
*InfuSystem Holdings, Inc.		3,825		30,332
#*Innoviva, Inc.		82,068		1,400,080
*Insmed, Inc.		33,843		743,531
*Inspire Medical Systems, Inc.		697		143,415
#*Instil Bio, Inc.		10,772		76,158
*Insulet Corp.		6,315		1,509,222
*Integer Holdings Corp.		30,347		2,281,184

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Integra LifeSciences Holdings Corp.		61,239	$	3,745,377
*Intellia Therapeutics, Inc.		39,688		1,945,903
*Intra-Cellular Therapies, Inc.		43,639		2,208,570
*IntriCon Corp.		6,136		147,325
*Intuitive Surgical, Inc.		27,240		6,518,532
*Invacare Corp.		3,311		5,496
#*Ionis Pharmaceuticals, Inc.		1,726		63,448
*Iovance Biotherapeutics, Inc.		47,751		723,428
*IQVIA Holdings, Inc.		66,195		14,429,848
*iRhythm Technologies, Inc.		400		49,348
*Ironwood Pharmaceuticals, Inc.		56,902		682,824
*IVERIC bio, Inc.		27,054		374,698
*Jazz Pharmaceuticals PLC		36,239		5,806,213
Johnson & Johnson		927,184		167,319,625
*Jounce Therapeutics, Inc.		28,486		150,976
#*Karuna Therapeutics, Inc.		126		14,044
*Kewaunee Scientific Corp.		1,276		18,196
*Kezar Life Sciences, Inc.		9,560		113,573
#*Krystal Biotech, Inc.		12,713		770,535
*Kura Oncology, Inc.		42,690		612,602
*Kymera Therapeutics, Inc.		3,840		120,384
*Laboratory Corp. of America Holdings		48,385		11,625,948
*Lantheus Holdings, Inc.		59,535		3,953,719
LeMaitre Vascular, Inc.		19,729		852,490
*Lensar, Inc.		11,199		81,641
*LHC Group, Inc.		37,511		6,221,199
#*Ligand Pharmaceuticals, Inc.		19,932		1,850,886
*LivaNova PLC		39,379		3,018,794
#*MacroGenics, Inc.		28,137		201,180
*Madrigal Pharmaceuticals, Inc.		11,495		804,650
*Maravai LifeSciences Holdings, Inc., Class A		65,278		2,005,993
*Masimo Corp.		19,998		2,259,174
McKesson Corp.		68,942		21,345,133
*MEDNAX, Inc.		93,452		1,730,731
*Medpace Holdings, Inc.		37,864		5,057,494
Medtronic PLC		214,364		22,371,027
Merck & Co., Inc.		719,556		63,817,422
#*Meridian Bioscience, Inc.		48,794		1,248,638
*Merit Medical Systems, Inc.		58,357		3,618,718
*Merrimack Pharmaceuticals, Inc.		3,291		19,088
*Mersana Therapeutics, Inc.		3,409		11,863
Mesa Laboratories, Inc.		2,231		476,609
*Mettler-Toledo International, Inc.		10,318		13,181,555
*Mirati Therapeutics, Inc.		7,429		459,038
*Moderna, Inc.		22,341		3,002,854
*ModivCare, Inc.		15,362		1,597,187
#*Molecular Templates, Inc.		14,864		25,269
*Molina Healthcare, Inc.		67,204		21,065,094
*Morphic Holding, Inc.		19,745		598,471
*Myriad Genetics, Inc.		79,281		1,625,260
National HealthCare Corp.		18,137		1,234,404
National Research Corp.		12,583		431,597
*Natus Medical, Inc.		27,955		930,063
#*Neogen Corp.		62,994		1,663,042
*NeoGenomics, Inc.		22,081		208,665
*Neurocrine Biosciences, Inc.		14,893		1,340,817

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*NextGen Healthcare, Inc.		64,074	$	1,207,795
#*Novocure, Ltd.		7,388		565,773
*NuVasive, Inc.		50,613		2,603,533
*Omnicell, Inc.		32,761		3,576,518
*OPKO Health, Inc.		410,590		1,108,593
*Option Care Health, Inc.		106,429		3,180,099
*OraSure Technologies, Inc.		59,723		366,699
*Organogenesis Holdings, Inc.		5,865		37,771
Organon & Co.		79,276		2,562,993
#*OrthoPediatrics Corp.		6,300		284,004
Owens & Minor, Inc.		72,175		2,561,491
*Pacira BioSciences, Inc.		29,809		2,222,857
Patterson Cos., Inc.		117,786		3,624,275
#<*»PDL BioPharma, Inc.		147,592		506,241
*Pennant Group, Inc. (The)		32,081		525,808
#*Penumbra, Inc.		3,157		544,772
PerkinElmer, Inc.		64,881		9,512,203
Perrigo Co. PLC		154,408		5,296,194
Pfizer, Inc.		1,394,125		68,409,714
#*Phreesia, Inc.		11,161		255,364
*Pieris Pharmaceuticals, Inc.		18,423		51,584
Premier, Inc., Class A		90,823		3,288,701
*Prestige Consumer Healthcare, Inc.		60,320		3,297,091
*Prometheus Biosciences, Inc.		1,094		28,772
*Protagonist Therapeutics, Inc.		25,045		227,659
*Prothena Corp. PLC		41,969		1,223,816
*PTC Therapeutics, Inc.		1,107		39,110
*Pulmonx Corp.		4,747		114,403
*Quanterix Corp.		6,027		133,739
Quest Diagnostics, Inc.		70,986		9,500,766
#*Quidel Corp.		31,784		3,198,106
*R1 RCM, Inc.		140,346		3,160,592
*RadNet, Inc.		51,298		1,000,311
*Regeneron Pharmaceuticals, Inc.		42,196		27,811,806
*REGENXBIO, Inc.		13,820		383,643
#*Relay Therapeutics, Inc.		18,679		445,121
*Repligen Corp.		29,665		4,664,525
*Replimune Group, Inc.		6,332		106,188
ResMed, Inc.		57,297		11,457,681
#*REVOLUTION Medicines, Inc.		44,448		887,627
*Rigel Pharmaceuticals, Inc.		39,043		92,141
#*Rocket Pharmaceuticals, Inc.		39,006		400,982
*Sage Therapeutics, Inc.		12,810		403,771
*Sarepta Therapeutics, Inc.		12,131		877,314
#*Schrodinger, Inc.		19,131		472,918
*Seagen, Inc.		24,832		3,253,240
*SeaSpine Holdings Corp.		3,714		34,577
Select Medical Holdings Corp.		157,229		3,554,948
*Shockwave Medical, Inc.		5,607		847,386
*SIGA Technologies, Inc.		10,024		68,865
#Simulations Plus, Inc.		4,471		208,617
*Sotera Health Co.		31,867		649,449
*Spectrum Pharmaceuticals, Inc.		46,342		37,430
*STAAR Surgical Co.		6,091		347,735
STERIS PLC		40,160		8,997,848
Stryker Corp.		40,273		9,716,264

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Supernus Pharmaceuticals, Inc.		56,696	$	1,581,818
*Surgery Partners, Inc.		59,802		3,059,470
*Surmodics, Inc.		10,887		420,891
*Syndax Pharmaceuticals, Inc.		18,842		315,980
*Syneos Health, Inc.		76,988		5,627,053
*Tandem Diabetes Care, Inc.		132		12,735
*Taro Pharmaceutical Industries, Ltd.		21,551		845,877
#*Teladoc Health, Inc.		39,356		1,328,659
Teleflex, Inc.		17,870		5,104,029
*Tenet Healthcare Corp.		112,099		8,128,298
Thermo Fisher Scientific, Inc.		77,344		42,765,044
*Tivity Health, Inc.		30,906		993,010
#*Travere Therapeutics, Inc.		38,496		967,404
*Turning Point Therapeutics, Inc.		5,090		149,850
*Twist Bioscience Corp.		4,573		131,885
*Ultragenyx Pharmaceutical, Inc.		33,463		2,365,499
*United Therapeutics Corp.		34,659		6,154,052
UnitedHealth Group, Inc.		263,284		133,893,078
Universal Health Services, Inc., Class B		56,828		6,963,135
US Physical Therapy, Inc.		14,751		1,530,711
Utah Medical Products, Inc.		3,708		313,660
*Varex Imaging Corp.		9,552		189,607
*Veeva Systems, Inc., Class A		23,587		4,291,655
*Vericel Corp.		2,359		67,232
*Vertex Pharmaceuticals, Inc.		21,290		5,816,854
Viatris, Inc.		202,268		2,089,428
*Voyager Therapeutics, Inc.		431		3,159
*Waters Corp.		16,692		5,058,010
West Pharmaceutical Services, Inc.		47,155		14,856,654
*Xencor, Inc.		23,098		576,988
*Xenon Pharmaceuticals, Inc.		3,287		92,923
Zimmer Biomet Holdings, Inc.		41,875		5,056,406
*Zimvie, Inc.		4,187		94,208
Zoetis, Inc.		135,188		23,962,073
Zynex, Inc.		1		4
TOTAL HEALTH CARE				1,794,923,190
INDUSTRIALS (13.1%)
3M Co.		187,024		26,972,601
#A. O. Smith Corp.		91,769		5,362,063
#AAON, Inc.		74,032		3,608,320
*AAR Corp.		44,965		2,112,456
ABM Industries, Inc.		87,033		4,201,083
*Acacia Research Corp.		23,858		111,894
ACCO Brands Corp.		113,607		832,739
Acme United Corp.		1,355		44,701
Acuity Brands, Inc.		30,763		5,306,002
#ADT, Inc.		70,572		483,418
Advanced Drainage Systems, Inc.		58,874		6,032,230
AECOM		155,336		10,960,508
*Aerojet Rocketdyne Holdings, Inc.		107,323		4,290,774
*AeroVironment, Inc.		29,737		2,388,476
AGCO Corp.		69,560		8,861,944
Air Lease Corp.		137,256		5,528,672
*Air T, Inc.		720		12,600
*Air Transport Services Group, Inc.		70,821		2,216,697

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Alamo Group, Inc.		12,917	$	1,633,225
*Alaska Air Group, Inc.		106,101		5,770,833
Albany International Corp.		42,428		3,318,718
*Allegiant Travel Co.		18,652		2,894,604
Allegion PLC		68,360		7,809,446
Allied Motion Technologies, Inc.		16,723		407,038
Allison Transmission Holdings, Inc.		150,181		5,622,777
Altra Industrial Motion Corp.		47,615		1,856,985
AMERCO		18,132		9,709,323
*Ameresco, Inc., Class A		23,292		1,174,848
#*American Airlines Group, Inc.		98,041		1,840,230
*American Superconductor Corp.		1,238		6,599
*American Woodmark Corp.		15,256		714,744
AMETEK, Inc.		94,979		11,992,049
*API Group Corp.		97,145		1,803,011
Apogee Enterprises, Inc.		24,876		1,094,544
Applied Industrial Technologies, Inc.		35,912		3,759,627
ArcBest Corp.		19,222		1,387,060
Arcosa, Inc.		67,851		3,632,064
Argan, Inc.		18,143		667,300
#*Armstrong Flooring, Inc.		17,150		28,126
Armstrong World Industries, Inc.		50,229		4,252,387
*ASGN, Inc.		67,596		7,668,766
Astec Industries, Inc.		18,369		718,228
*Astronics Corp.		12,136		117,598
*Astronics Corp., Class B		13,053		128,637
*Atkore, Inc.		53,884		5,178,252
*Atlas Air Worldwide Holdings, Inc., Class A		30,937		2,132,797
#*Avis Budget Group, Inc.		89,568		23,974,667
*Axon Enterprise, Inc.		23,857		2,676,755
*AZEK Co., Inc. (The)		97,241		2,065,399
AZZ, Inc.		30,837		1,407,401
Barnes Group, Inc.		69,715		2,341,030
Barrett Business Services, Inc.		8,880		639,094
*Beacon Roofing Supply, Inc.		84,133		5,016,851
*Blue Bird Corp.		6,281		100,684
*BlueLinx Holdings, Inc.		2,738		182,542
*Boeing Co. (The)		49,624		7,386,036
Boise Cascade Co.		47,320		3,576,446
#Booz Allen Hamilton Holding Corp.		113,562		9,270,066
Brady Corp., Class A		49,275		2,205,056
*BrightView Holdings, Inc.		31,023		392,751
Brink’s Co. (The)		63,120		3,720,924
*Builders FirstSource, Inc.		253,502		15,608,118
BWX Technologies, Inc.		97,824		5,079,022
*CACI International, Inc., Class A		25,681		6,813,169
Canadian Pacific Railway, Ltd.		27,326		2,000,810
Carlisle Cos., Inc.		61,993		16,078,504
Carrier Global Corp.		344,778		13,194,654
*Casella Waste Systems, Inc.		47,211		3,882,633
Caterpillar, Inc.		205,809		43,331,027
*CBIZ, Inc.		77,691		3,254,476
*CECO Environmental Corp.		15,882		75,440
#CH Robinson Worldwide, Inc.		82,953		8,805,461
*Chart Industries, Inc.		41,063		6,932,256
*Cimpress PLC		10,610		535,911

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Cintas Corp.		53,757	$	21,355,506
*CIRCOR International, Inc.		5,263		103,418
#*Clarivate PLC		37,421		586,761
*Clean Harbors, Inc.		66,715		7,000,405
Columbus McKinnon Corp.		25,406		900,643
Comfort Systems USA, Inc.		45,891		3,874,118
*Commercial Vehicle Group, Inc.		27,123		194,743
CompX International, Inc.		294		6,242
*Construction Partners, Inc., Class A		36,408		939,690
*Copa Holdings SA, Class A		24,894		1,876,261
*Copart, Inc.		159,926		18,175,590
*Cornerstone Building Brands, Inc.		96,351		2,350,001
Costamare, Inc.		166,373		2,231,062
*CoStar Group, Inc.		72,796		4,631,282
Covenant Logistics Group, Inc.		10,091		207,269
CRA International, Inc.		8,810		725,680
Crane Co.		65,120		6,266,498
CSW Industrials, Inc.		17,286		1,823,846
CSX Corp.		971,238		33,352,313
Cummins, Inc.		71,243		13,478,463
Curtiss-Wright Corp.		59,643		8,523,581
*Daseke, Inc.		17,245		144,858
Deere & Co.		91,321		34,478,244
*Delta Air Lines, Inc.		294,414		12,668,634
Deluxe Corp.		31,532		853,887
Donaldson Co., Inc.		90,134		4,420,171
Douglas Dynamics, Inc.		36,414		1,127,377
Dover Corp.		78,553		10,471,115
*Ducommun, Inc.		13,021		664,982
*Dun & Bradstreet Holdings, Inc.		30,847		487,074
*DXP Enterprises, Inc.		19,774		467,260
*Dycom Industries, Inc.		47,154		4,003,846
#Eagle Bulk Shipping, Inc.		9,827		611,632
Eastern Co. (The)		4,389		101,386
Eaton Corp PLC		123,253		17,874,150
EMCOR Group, Inc.		65,436		6,967,625
Emerson Electric Co.		177,967		16,049,064
Encore Wire Corp.		24,538		2,768,132
#*Energy Recovery, Inc.		10,144		187,867
Enerpac Tool Group Corp.		66,424		1,333,794
EnerSys		54,505		3,567,897
Ennis, Inc.		34,455		594,349
#EnPro Industries, Inc.		24,982		2,328,572
Equifax, Inc.		33,624		6,843,156
*Esab Corp.		33,269		1,563,643
ESCO Technologies, Inc.		26,829		1,675,471
*Espey Mfg. & Electronics Corp.		1,611		21,040
*Evoqua Water Technologies Corp.		69,490		2,897,038
Expeditors International of Washington, Inc.		67,696		6,706,643
#Exponent, Inc.		51,238		4,909,113
Fastenal Co.		231,455		12,801,776
Federal Signal Corp.		72,771		2,476,397
FedEx Corp.		83,096		16,514,499
Flowserve Corp.		56,821		1,858,615
#*Fluor Corp.		70,964		1,756,359
*Forrester Research, Inc.		17,918		997,853

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Fortive Corp.		71,556	$	4,114,470
Fortune Brands Home & Security, Inc.		95,980		6,838,575
Forward Air Corp.		33,360		3,234,919
*Franklin Covey Co.		12,028		481,962
Franklin Electric Co., Inc.		47,903		3,350,336
*FTI Consulting, Inc.		64,579		10,184,754
#*Fuelcell Energy, Inc.		150,830		615,386
*Gates Industrial Corp. PLC		38,214		487,229
GATX Corp.		36,737		3,798,238
Genco Shipping & Trading, Ltd.		39,454		869,172
*Gencor Industries, Inc.		11,809		118,326
*Generac Holdings, Inc.		81,900		17,967,222
General Dynamics Corp.		69,225		16,373,789
General Electric Co.		57,007		4,249,872
*Gibraltar Industries, Inc.		38,574		1,459,640
Global Industrial Co.		28,569		881,639
*GMS, Inc.		49,755		2,385,752
Gorman-Rupp Co. (The)		35,444		1,129,246
Graco, Inc.		159,291		9,879,228
GrafTech International, Ltd.		160,212		1,454,725
Graham Corp.		5,268		38,404
Granite Construction, Inc.		33,373		989,509
*Great Lakes Dredge & Dock Corp.		76,239		1,052,861
Greenbrier Cos., Inc. (The)		35,989		1,537,090
Griffon Corp.		65,896		1,232,914
*GXO Logistics, Inc.		135,038		7,992,899
H&E Equipment Services, Inc.		50,923		1,806,748
*Harsco Corp.		70,693		722,482
*Hawaiian Holdings, Inc.		45,920		778,803
Healthcare Services Group, Inc.		25,446		434,872
Heartland Express, Inc.		50,422		695,824
HEICO Corp.		29,600		4,180,408
HEICO Corp., Class A		43,557		5,080,488
Heidrick & Struggles International, Inc.		21,359		682,634
Helios Technologies, Inc.		30,162		2,026,283
Herc Holdings, Inc.		35,578		4,547,580
*Heritage-Crystal Clean, Inc.		20,432		557,794
Hexcel Corp.		83,484		4,538,190
Hillenbrand, Inc.		101,413		4,139,679
HNI Corp.		56,891		2,027,595
Honeywell International, Inc.		135,984		26,314,264
Howmet Aerospace, Inc.		248,746		8,487,214
*Hub Group, Inc., Class A		38,908		2,613,061
Hubbell, Inc.		45,870		8,961,163
#Huntington Ingalls Industries, Inc.		42,511		9,043,790
Hurco Cos., Inc.		7,633		216,548
*Huron Consulting Group, Inc., Class A		21,724		1,124,869
Hyster-Yale Materials Handling, Inc.		8,554		262,779
*IAA, Inc.		112,378		4,118,654
ICF International, Inc.		23,152		2,287,649
IDEX Corp.		33,824		6,420,472
*IES Holdings, Inc., Class A		14,183		415,562
Illinois Tool Works, Inc.		94,497		18,626,304
*Infrastructure and Energy Alternatives, Inc.		4,735		44,272
Ingersoll Rand, Inc.		175,424		7,711,639
#*INNOVATE Corp.		24,247		73,468

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Innovative Solutions and Support, Inc.		12,137	$	90,785
Insperity, Inc.		49,675		5,268,034
Insteel Industries, Inc.		26,176		1,110,386
Interface, Inc.		51,051		647,837
ITT, Inc.		91,331		6,413,263
Jacobs Engineering Group, Inc.		55,936		7,749,933
JB Hunt Transport Services, Inc.		72,739		12,427,458
*JELD-WEN Holding, Inc.		52,528		1,092,057
*JetBlue Airways Corp.		200,010		2,202,110
John Bean Technologies Corp., Class A		33,080		3,899,801
Johnson Controls International PLC		255,749		15,311,693
Kadant, Inc.		11,802		2,183,370
Kaman Corp.		35,198		1,373,074
*KAR Auction Services, Inc.		143,574		2,104,795
KBR, Inc.		173,729		8,552,679
Kelly Services, Inc., Class A		42,635		822,429
Kennametal, Inc.		77,831		2,002,592
Kforce, Inc.		68,220		4,778,811
Kimball International, Inc., Class B		20,205		155,174
*Kirby Corp.		51,760		3,374,752
Knight-Swift Transportation Holdings, Inc.		164,913		7,897,684
Korn Ferry		64,414		3,957,596
*Kratos Defense & Security Solutions, Inc.		120,050		1,821,159
*L.B. Foster Co., Class A		7,453		105,833
L3Harris Technologies, Inc.		57,497		13,354,253
Landstar System, Inc.		34,319		5,316,013
*Lawson Products, Inc.		6,706		254,761
Leidos Holdings, Inc.		108,456		11,226,281
Lennox International, Inc.		17,301		3,688,400
Lincoln Electric Holdings, Inc.		62,147		8,373,065
Lindsay Corp.		13,067		1,766,005
Lockheed Martin Corp.		63,808		27,572,713
LSI Industries, Inc.		5,661		40,703
*Lyft, Inc., Class A		25,438		829,279
*Manitex International, Inc.		10,732		82,851
*Manitowoc Co., Inc. (The)		24,780		328,087
ManpowerGroup, Inc.		55,225		4,981,295
ManTech International Corp., Class A		33,094		2,658,772
Marten Transport, Ltd.		99,708		1,732,925
Masco Corp.		82,338		4,338,389
*Masonite International Corp.		27,403		2,124,281
*MasTec, Inc.		84,689		6,098,455
*Mastech Digital, Inc.		2,364		43,545
Matson, Inc.		62,790		5,401,196
Matthews International Corp., Class A		17,322		516,369
Maxar Technologies, Inc.		49,012		1,578,677
McGrath RentCorp.		34,506		2,879,871
*Mercury Systems, Inc.		49,450		2,758,816
*Meritor, Inc.		96,551		3,467,146
*Middleby Corp. (The)		42,440		6,531,092
Miller Industries, Inc.		10,037		269,092
MillerKnoll, Inc.		74,213		2,354,778
*Montrose Environmental Group, Inc.		3,625		164,466
Moog, Inc., Class A		35,237		2,814,379
*MRC Global, Inc.		9,604		115,152
MSA Safety, Inc.		51,758		6,246,673

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
MSC Industrial Direct Co., Inc.		44,483	$	3,685,861
Mueller Industries, Inc.		68,537		3,711,279
Mueller Water Products, Inc., Class A		178,158		2,143,241
*MYR Group, Inc.		29,155		2,305,869
National Presto Industries, Inc.		4,062		288,930
Nielsen Holdings PLC		179,343		4,808,186
NL Industries, Inc.		26,449		181,969
Nordson Corp.		39,534		8,527,088
Norfolk Southern Corp.		111,000		28,624,680
Northrop Grumman Corp.		43,073		18,926,276
*Northwest Pipe Co.		11,077		295,867
*NOW, Inc.		101,609		1,107,538
*NV5 Global, Inc.		15,026		1,800,115
nVent Electric PLC		97,658		3,298,887
Old Dominion Freight Line, Inc.		122,759		34,387,251
#Omega Flex, Inc.		3,089		342,879
*Orion Group Holdings, Inc.		8,094		21,530
Oshkosh Corp.		76,935		7,111,871
Otis Worldwide Corp.		106,978		7,792,278
Owens Corning		112,134		10,196,345
PACCAR, Inc.		203,306		16,884,563
*PAM Transportation Services, Inc.		22,172		673,807
Pangaea Logistics Solutions, Ltd.		14,834		70,907
Parker-Hannifin Corp.		81,535		22,081,309
Park-Ohio Holdings Corp.		10,377		99,515
*Parsons Corp.		33,125		1,223,306
Patriot Transportation Holding, Inc.		1,695		13,391
Pentair PLC		131,990		6,698,493
*Perma-Pipe International Holdings, Inc.		2,769		33,671
*PGT Innovations, Inc.		68,419		1,215,806
Pineapple Energy, Inc.		1,608		4,888
Pitney Bowes, Inc.		123,371		650,165
#*Plug Power, Inc.		62,274		1,308,999
Powell Industries, Inc.		3,251		62,744
Preformed Line Products Co.		4,777		284,232
Primoris Services Corp.		68,186		1,580,551
*Proto Labs, Inc.		2,694		114,791
Quanex Building Products Corp.		37,564		721,980
Quanta Services, Inc.		128,556		14,909,925
*Radiant Logistics, Inc.		48,514		279,926
Raytheon Technologies Corp.		380,973		36,158,147
*RBC Bearings, Inc.		17,709		2,981,310
*Red Violet, Inc.		746		19,456
Regal Rexnord Corp.		89,905		11,439,512
Republic Services, Inc.		174,580		23,440,857
*Resideo Technologies, Inc.		83,116		1,869,279
Resources Connection, Inc.		35,814		615,643
REV Group, Inc.		22,798		271,752
Robert Half International, Inc.		106,914		10,510,715
Rockwell Automation, Inc.		43,618		11,020,960
Rollins, Inc.		129,183		4,332,798
Roper Technologies, Inc.		20,116		9,452,911
Rush Enterprises, Inc., Class A		47,414		2,412,424
Rush Enterprises, Inc., Class B		1,962		95,059
Ryder System, Inc.		66,203		4,627,590
*Saia, Inc.		36,325		7,481,497

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Schneider National, Inc., Class B		36,519	$	862,944
Science Applications International Corp.		58,604		4,877,611
*Sensata Technologies Holding PLC		144,967		6,582,951
Shyft Group, Inc. (The)		33,958		864,910
*Sifco Industries, Inc.		1,400		5,712
Simpson Manufacturing Co., Inc.		52,212		5,412,818
*SiteOne Landscape Supply, Inc.		29,592		4,173,360
*SkyWest, Inc.		67,776		1,975,670
Snap-on, Inc.		41,245		8,764,150
*Southwest Airlines Co.		305,731		14,283,752
*SP Plus Corp.		19,607		558,800
Spirit AeroSystems Holdings, Inc., Class A		75,643		3,180,032
#*Spirit Airlines, Inc.		64,255		1,517,061
*SPX Corp.		49,487		2,073,505
Standex International Corp.		13,639		1,282,612
Stanley Black & Decker, Inc.		57,573		6,917,396
Steelcase, Inc., Class A		51,545		604,623
*Stericycle, Inc.		77,013		3,865,282
*Sterling Construction Co., Inc.		18,672		427,402
#*Sunrun, Inc.		153,081		3,058,558
#Tecnoglass, Inc.		23,395		522,410
Tennant Co.		22,176		1,432,126
Terex Corp.		89,597		3,046,298
Tetra Tech, Inc.		53,241		7,415,406
Textainer Group Holdings, Ltd.		75,350		2,527,239
Textron, Inc.		149,473		10,351,005
*Thermon Group Holdings, Inc.		2,215		33,225
Timken Co. (The)		75,957		4,378,161
*Titan International, Inc.		55,186		764,878
*Titan Machinery, Inc.		26,746		630,671
Toro Co. (The)		102,510		8,214,126
Trane Technologies PLC		102,446		14,331,171
*Transcat, Inc.		5,991		437,343
*TransDigm Group, Inc.		10,360		6,162,232
TransUnion		43,924		3,844,228
*Trex Co., Inc.		115,641		6,729,150
*TriNet Group, Inc.		64,803		5,748,026
#Trinity Industries, Inc.		199,000		5,520,260
Triton International, Ltd.		85,125		5,200,286
*TrueBlue, Inc.		43,318		1,107,641
*Twin Disc, Inc.		9,373		131,128
*Uber Technologies, Inc.		5,570		175,344
UFP Industries, Inc.		91,493		7,078,813
UniFirst Corp.		15,110		2,603,453
Union Pacific Corp.		278,779		65,315,132
#*United Airlines Holdings, Inc.		158,412		7,999,806
United Parcel Service, Inc., Class B		216,878		39,033,702
*United Rentals, Inc.		65,980		20,883,990
*Univar Solutions, Inc.		123,237		3,588,661
Universal Logistics Holdings, Inc.		11,923		241,798
*Upwork, Inc.		2,697		56,556
*»US Ecology, Inc.		28,025		1,344,920
*USA Truck, Inc.		7,165		117,578
Valmont Industries, Inc.		20,135		5,009,789
*Vectrus, Inc.		12,323		444,860
Verisk Analytics, Inc.		46,008		9,387,932

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Veritiv Corp.		17,545	$	2,465,774
*Viad Corp.		19,731		646,190
*Vicor Corp.		15,264		923,777
*Vidler Water Resources, Inc.		10,795		169,913
*Virco MFG. Corp.		2,861		7,954
VSE Corp.		9,364		405,555
Wabash National Corp.		61,829		884,773
Waste Management, Inc.		117,611		19,339,953
<»Watsco, Inc.		1,750		470,610
Watsco, Inc.		25,424		6,782,615
Watts Water Technologies, Inc., Class A		28,568		3,641,277
*Welbilt, Inc.		92,803		2,192,007
Werner Enterprises, Inc.		100,857		3,996,963
*WESCO International, Inc.		60,156		7,414,829
Westinghouse Air Brake Technologies Corp.		76,965		6,919,923
*Willdan Group, Inc.		2,228		59,889
*Willis Lease Finance Corp.		4,690		145,859
*WillScot Mobile Mini Holdings Corp.		226,511		7,950,536
Woodward, Inc.		58,994		6,517,657
WW Grainger, Inc.		27,337		13,669,320
*XPO Logistics, Inc.		135,730		7,300,917
Xylem, Inc.		88,689		7,139,465
Zurn Water Solutions Corp.		133,235		4,159,597
TOTAL INDUSTRIALS				1,897,406,063
INFORMATION TECHNOLOGY (23.1%)
*3D Systems Corp.		110,805		1,256,529
A10 Networks, Inc.		43,999		628,306
Accenture PLC, Class A		158,561		47,625,382
*ACI Worldwide, Inc.		138,331		3,820,702
*ACM Research, Inc., Class A		3,339		50,452
*Adobe, Inc.		63,257		25,046,609
ADTRAN, Inc.		63,131		1,097,848
Advanced Energy Industries, Inc.		36,486		2,791,909
*Advanced Micro Devices, Inc.		277,424		23,725,300
*Agilysys, Inc.		15,692		577,623
*Akamai Technologies, Inc.		82,108		9,219,086
*Alarm.com Holdings, Inc.		20,080		1,226,486
*Alithya Group, Inc., Class A		12,595		28,717
Alliance Data Systems Corp.		26,308		1,441,678
*Alpha & Omega Semiconductor, Ltd.		29,644		1,271,728
*Altair Engineering, Inc., Class A		7,687		417,558
*Alteryx, Inc., Class A		4,918		315,736
*Ambarella, Inc.		29,685		2,436,545
Amdocs, Ltd.		66,284		5,282,172
American Software, Inc., Class A		22,587		386,238
Amkor Technology, Inc.		349,733		6,578,478
Amphenol Corp., Class A		137,941		9,862,781
*Amtech Systems, Inc.		13,210		120,343
Analog Devices, Inc.		183,753		28,367,788
*Anaplan, Inc.		15,173		986,093
*ANSYS, Inc.		28,540		7,868,193
*Appfolio, Inc., Class A		6,461		671,039
Apple, Inc.		4,579,674		721,985,606
Applied Materials, Inc.		324,456		35,803,720
*Arista Networks, Inc.		139,938		16,172,635

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Arlo Technologies, Inc.		50,947	$	394,330
*Arrow Electronics, Inc.		74,625		8,795,302
*Aspen Technology, Inc.		48,739		7,727,081
*AstroNova, Inc.		3,998		53,853
*Atlassian Corp. PLC, Class A		17,274		3,883,713
*Autodesk, Inc.		28,756		5,442,936
Automatic Data Processing, Inc.		109,662		23,926,055
*Avalara, Inc.		6,260		476,198
*Avaya Holdings Corp.		30,955		286,334
#*Aviat Networks, Inc.		5,980		178,802
*Avid Technology, Inc.		44,050		1,396,825
Avnet, Inc.		117,209		5,117,345
*Aware, Inc.		6,547		18,332
*Axcelis Technologies, Inc.		43,186		2,351,478
*AXT, Inc.		45,804		270,244
Azenta, Inc.		65,946		4,943,312
Badger Meter, Inc.		38,212		3,083,326
Bel Fuse, Inc., Class A		1,600		34,928
Bel Fuse, Inc., Class B		6,388		104,188
Belden, Inc.		27,766		1,433,559
Benchmark Electronics, Inc.		42,938		1,020,207
*Bill.com Holdings, Inc.		2,101		358,662
BK Technologies Corp.		766		1,769
*Black Knight, Inc.		74,055		4,872,078
#*Blackbaud, Inc.		27,523		1,596,609
*Blackline, Inc.		9,798		656,956
*Block, Inc., Class A		10,776		1,072,643
*BM Technologies, Inc.		4,560		34,656
*Bottomline Technologies DE, Inc.		18,740		1,061,059
*Box, Inc., Class A		91,068		2,788,502
*Brightcove, Inc.		10,100		71,205
Broadcom, Inc.		110,212		61,100,431
Broadridge Financial Solutions, Inc.		70,292		10,131,186
*Cadence Design Systems, Inc.		104,315		15,735,918
*CalAmp Corp.		17,963		98,258
*Calix, Inc.		67,844		2,707,654
Cass Information Systems, Inc.		13,663		528,895
CDK Global, Inc.		82,403		4,483,547
CDW Corp.		93,244		15,215,556
*Cerence, Inc.		28,413		838,183
*Ceridian HCM Holding, Inc.		31,327		1,758,385
*CEVA, Inc.		22,343		811,945
*ChannelAdvisor Corp.		18,912		274,413
*Ciena Corp.		152,667		8,422,638
*Cirrus Logic, Inc.		83,521		6,330,892
Cisco Systems, Inc.		1,363,532		66,785,797
Citrix Systems, Inc.		52,991		5,304,399
#*Clearfield, Inc.		10,436		607,688
*Cloudflare, Inc., Class A		1,323		113,963
CMC Materials, Inc.		26,914		4,815,184
Cognex Corp.		70,861		4,792,329
Cognizant Technology Solutions Corp., Class A		177,449		14,355,624
*Cognyte Software, Ltd.		47,258		320,409
*Coherent, Inc.		21,682		5,808,608
*Cohu, Inc.		85,825		2,279,512
*CommScope Holding Co., Inc.		24,006		144,756

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*CommVault Systems, Inc.		12,443	$	759,023
*Computer Task Group, Inc.		11,157		106,549
Comtech Telecommunications Corp.		1,158		15,749
Concentrix Corp.		54,383		8,564,235
*Conduent, Inc.		138,700		780,881
*Consensus Cloud Solutions, Inc.		16,488		869,247
Corning, Inc.		411,714		14,488,216
#*Corsair Gaming, Inc.		831		12,573
*Coupa Software, Inc.		3,656		315,513
*Crowdstrike Holdings, Inc., Class A		3,084		612,976
CSG Systems International, Inc.		46,030		2,829,464
CTS Corp.		33,147		1,172,409
*Cyberoptics Corp.		4,601		195,128
*Datadog, Inc., Class A		1,440		173,923
*Datto Holding Corp.		9,567		331,975
Dell Technologies, Inc.		90,476		4,253,277
*Digi International, Inc.		31,463		595,280
*Diodes, Inc.		62,467		4,561,965
*DocuSign, Inc.		9,517		770,877
Dolby Laboratories, Inc., Class A		46,615		3,611,264
*DoubleVerify Holdings, Inc.		36,404		791,787
*Dropbox, Inc., Class A		163,465		3,555,364
*Duck Creek Technologies, Inc.		10,200		162,486
*DXC Technology Co.		105,148		3,017,748
*Dynatrace, Inc.		19,672		754,618
*DZS, Inc.		15,810		191,143
#Ebix, Inc.		22,632		674,434
*EMCORE Corp.		21,229		73,240
*Enphase Energy, Inc.		56,638		9,141,373
Entegris, Inc.		137,603		15,327,598
*Envestnet, Inc.		28,156		2,242,344
*EPAM Systems, Inc.		20,188		5,349,618
*ePlus, Inc.		33,574		1,896,260
*Euronet Worldwide, Inc.		48,205		5,864,138
EVERTEC, Inc.		68,932		2,715,921
*Evo Payments, Inc., Class A		10,506		236,700
*ExlService Holdings, Inc.		33,430		4,551,495
*Extreme Networks, Inc.		26,352		252,979
*F5, Inc.		34,465		5,769,786
*Fabrinet		49,441		4,854,612
*Fair Isaac Corp.		27,005		10,086,638
*FARO Technologies, Inc.		20,013		686,246
Fidelity National Information Services, Inc.		87,534		8,678,996
*First Solar, Inc.		79,135		5,779,229
*Fiserv, Inc.		101,545		9,943,286
*FleetCor Technologies, Inc.		54,991		13,721,354
*Flex, Ltd.		381,924		6,297,927
*FormFactor, Inc.		101,796		3,879,446
*Fortinet, Inc.		56,862		16,433,687
*Frequency Electronics, Inc.		4,145		33,616
*Gartner, Inc.		38,872		11,294,260
Genpact, Ltd.		180,502		7,268,816
Global Payments, Inc.		103,883		14,229,893
*Globant SA		16,427		3,548,068
*GoDaddy, Inc., Class A		42,609		3,443,233
*Grid Dynamics Holdings, Inc.		1,965		27,353

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*GSI Technology, Inc.		13,940	$	51,299
*Guidewire Software, Inc.		20,878		1,815,133
Hackett Group, Inc. (The)		31,360		736,646
*Harmonic, Inc.		89,298		741,173
Hewlett Packard Enterprise Co.		640,888		9,876,084
HP, Inc., Class A		341,692		12,516,178
*HubSpot, Inc.		5,631		2,136,570
*Ichor Holdings, Ltd.		23,628		687,811
*Identiv, Inc.		1,600		19,504
#*II-VI, Inc.		56,596		3,464,241
#*Infinera Corp.		181,441		1,395,281
Information Services Group, Inc.		22,709		142,385
*Insight Enterprises, Inc.		43,679		4,340,382
Intel Corp.		1,962,169		85,530,947
InterDigital, Inc.		31,560		1,794,186
International Business Machines Corp.		287,384		37,995,039
*International Money Express, Inc.		14,950		297,056
*inTEST Corp.		2,800		22,204
*Intevac, Inc.		13,969		71,102
Intuit, Inc.		44,897		18,800,619
*IPG Photonics Corp.		38,452		3,632,945
*Iteris, Inc.		21,217		54,740
*Itron, Inc.		38,719		1,849,994
Jabil, Inc.		290,916		16,794,581
Jack Henry & Associates, Inc.		44,801		8,493,374
#*Jamf Holding Corp.		16,486		507,769
Juniper Networks, Inc.		181,204		5,711,550
*Key Tronic Corp.		5,745		30,851
*Keysight Technologies, Inc.		98,738		13,849,979
*Kimball Electronics, Inc., Class B		17,079		304,689
KLA Corp.		61,871		19,752,935
*Knowles Corp.		123,059		2,279,053
#Kulicke & Soffa Industries, Inc.		94,212		4,372,379
*KVH Industries, Inc.		13,737		109,484
*Kyndryl Holdings, Inc.		43,169		513,279
Lam Research Corp.		66,761		31,094,603
*Lattice Semiconductor Corp.		104,632		5,026,521
#*Limelight Networks, Inc.		71,556		255,455
Littelfuse, Inc.		19,043		4,365,608
*LiveRamp Holdings, Inc.		77,398		2,424,105
#*Lumentum Holdings, Inc.		38,040		3,089,228
*Luna Innovations, Inc.		21,473		118,531
*MACOM Technology Solutions Holdings, Inc.		50,120		2,553,614
*MagnaChip Semiconductor Corp.		16,223		296,719
*Mandiant, Inc.		122,923		2,701,848
*Manhattan Associates, Inc.		73,975		9,657,436
Marvell Technology, Inc.		315,383		18,317,445
Mastercard, Inc., Class A		250,687		91,094,642
Maximus, Inc.		69,008		5,029,303
*MaxLinear, Inc.		66,814		3,198,386
Methode Electronics, Inc.		56,844		2,535,811
Microchip Technology, Inc.		389,179		25,374,471
Micron Technology, Inc.		454,565		30,996,787
Microsoft Corp.		2,043,764		567,185,385
*Mimecast, Ltd.		18,611		1,482,924
*Mitek Systems, Inc.		23,421		261,613

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
MKS Instruments, Inc.		54,815	$	6,247,814
*MoneyGram International, Inc.		36,366		368,388
*MongoDB, Inc.		3,554		1,261,421
Monolithic Power Systems, Inc.		16,445		6,450,387
Motorola Solutions, Inc.		42,792		9,144,222
*Napco Security Technologies, Inc.		14,178		248,115
National Instruments Corp.		83,740		3,026,364
*NCR Corp.		113,675		3,982,035
*NeoPhotonics Corp.		41,502		628,340
NetApp, Inc.		127,047		9,306,193
#*NETGEAR, Inc.		33,512		727,210
#*NetScout Systems, Inc.		86,160		2,653,728
*NetSol Technologies, Inc.		3,510		13,268
NortonLifeLock, Inc.		162,297		4,063,917
*Novanta, Inc.		31,116		4,004,629
NVE Corp.		1,920		89,050
NVIDIA Corp.		320,104		59,369,689
NXP Semiconductors NV		79,728		13,625,515
*Okta, Inc.		24,745		2,952,326
*ON Semiconductor Corp.		485,091		25,278,092
*OneSpan, Inc.		29,384		415,196
*Onto Innovation, Inc.		61,919		4,404,918
Oracle Corp.		653,907		47,996,774
*OSI Systems, Inc.		32,122		2,540,850
*Pagerduty, Inc.		20,440		583,971
*Palantir Technologies, Inc., Class A		12,273		127,639
*Palo Alto Networks, Inc.		5,073		2,847,373
#*Par Technology Corp.		8,949		295,675
Paychex, Inc.		127,553		16,164,792
*Paycom Software, Inc.		36,644		10,314,187
*Paylocity Holding Corp.		22,498		4,266,296
*PayPal Holdings, Inc.		103,174		9,072,090
PC Connection, Inc.		35,366		1,750,263
*PDF Solutions, Inc.		46,404		1,078,893
Pegasystems, Inc.		23,174		1,774,897
*Perficient, Inc.		47,630		4,734,898
*PFSweb, Inc.		13,787		156,482
*Photronics, Inc.		80,157		1,201,553
*Ping Identity Holding Corp.		35,124		917,790
*Plantronics, Inc.		11,448		456,317
*Plexus Corp.		40,731		3,304,913
Power Integrations, Inc.		53,894		4,311,520
#Progress Software Corp.		60,746		2,914,593
*PTC, Inc.		33,012		3,770,301
*Pure Storage, Inc., Class A		58,264		1,707,135
*Q2 Holdings, Inc.		1,674		86,596
*Qorvo, Inc.		83,145		9,460,238
QUALCOMM, Inc.		459,407		64,174,564
*Qualtrics International, Inc., Class A		9,913		183,787
*Qualys, Inc.		22,950		3,127,626
*Rambus, Inc.		130,757		3,257,157
*Ribbon Communications, Inc.		119,121		410,967
Richardson Electronics, Ltd.		8,608		103,124
*RingCentral, Inc., Class A		6,923		587,417
*Rogers Corp.		18,659		5,051,364
#*Sailpoint Technologies Holdings, Inc.		18,672		1,191,834

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*salesforce.com, Inc.		58,075	$	10,217,715
*Sanmina Corp.		93,016		3,803,424
*Sapiens International Corp. NV		24,122		560,595
*ScanSource, Inc.		24,269		830,971
Seagate Technology Holdings PLC		136,170		11,171,387
*SecureWorks Corp., Class A		4,100		45,264
*Semtech Corp.		54,565		3,252,074
*ServiceNow, Inc.		6,376		3,048,366
*Silicon Laboratories, Inc.		24,447		3,298,145
Skyworks Solutions, Inc.		102,705		11,636,477
#*SMART Global Holdings, Inc.		55,679		1,261,686
*Snowflake, Inc., Class A		10,850		1,860,124
*SolarEdge Technologies, Inc.		55,289		13,844,918
SolarWinds Corp.		8,622		106,654
*Splunk, Inc.		8,690		1,060,354
*SPS Commerce, Inc.		18,794		2,248,326
SS&C Technologies Holdings, Inc.		102,587		6,633,275
*StarTek, Inc.		2,201		8,254
*Stratasys, Ltd.		63,023		1,222,016
*Sumo Logic, Inc.		22,535		211,378
*SunPower Corp.		654		10,798
*Super Micro Computer, Inc.		39,022		1,642,826
Switch, Inc., Class A		27,686		826,704
*Synaptics, Inc.		38,725		5,748,339
#*Synchronoss Technologies, Inc.		9,326		11,937
*Synopsys, Inc.		45,188		12,959,467
TD SYNNEX Corp.		51,926		5,197,273
TE Connectivity, Ltd.		145,751		18,186,810
*Teledyne Technologies, Inc.		28,498		12,298,312
*Teradata Corp.		119,470		4,940,085
Teradyne, Inc.		132,881		14,013,630
*Tessco Technologies, Inc.		4,550		27,232
Texas Instruments, Inc.		302,728		51,539,442
*Trade Desk, Inc. (The), Class A		81,494		4,801,626
*TransAct Technologies, Inc.		6,652		43,903
*Trimble, Inc.		75,382		5,027,979
TTEC Holdings, Inc.		60,875		4,493,184
*TTM Technologies, Inc.		277,818		3,875,561
*Twilio, Inc., Class A		30,521		3,412,858
*Tyler Technologies, Inc.		7,053		2,783,890
#Ubiquiti, Inc.		25,793		7,280,074
*Ultra Clean Holdings, Inc.		51,451		1,603,728
*Unisys Corp.		24,580		349,282
*Unity Software, Inc.		12,781		848,786
Universal Display Corp.		12,918		1,650,016
*Varonis Systems, Inc.		29,295		1,265,544
#*Veeco Instruments, Inc.		52,282		1,198,303
*Verint Systems, Inc.		62,117		3,389,104
*VeriSign, Inc.		27,032		4,830,348
*Verra Mobility Corp.		39,661		556,444
*Viasat, Inc.		46,525		1,712,585
*Viavi Solutions, Inc.		220,782		3,166,014
Visa, Inc., Class A		470,342		100,243,990
Vishay Intertechnology, Inc.		166,546		3,102,752
*Vishay Precision Group, Inc.		10,529		328,610
VMware, Inc., Class A		27,717		2,994,545

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
#*Vonage Holdings Corp.		203,547	$	4,062,798
Vontier Corp.		90,877		2,328,269
Wayside Technology Group, Inc.		3,335		114,224
*Western Digital Corp.		121,675		6,457,292
Western Union Co. (The)		149,962		2,513,363
*WEX, Inc.		24,209		4,024,504
#*Wolfspeed, Inc.		93,734		8,596,345
*Workday, Inc., Class A		4,180		864,006
Xerox Holdings Corp.		154,174		2,682,628
Xperi Holding Corp.		103,817		1,619,545
*Zebra Technologies Corp.		38,675		14,296,601
*Zendesk, Inc.		6,932		845,981
*Zscaler, Inc.		4,859		985,114
TOTAL INFORMATION TECHNOLOGY				3,350,088,777
MATERIALS (4.8%)
AdvanSix, Inc.		33,592		1,496,188
Air Products and Chemicals, Inc.		41,118		9,624,490
Albemarle Corp.		64,468		12,431,364
Alcoa Corp.		149,015		10,103,217
*Allegheny Technologies, Inc.		82,330		2,237,729
*Alpha Metallurgical Resources, Inc.		26,288		4,067,805
Amcor PLC		586,021		6,950,209
American Vanguard Corp.		35,319		755,827
AptarGroup, Inc.		72,690		8,346,993
*Arconic Corp.		62,783		1,579,620
*Ardagh Metal Packaging SA		1,452		10,353
Ashland Global Holdings, Inc.		55,813		5,858,691
Avery Dennison Corp.		72,951		13,174,951
Avient Corp.		86,568		4,262,608
*Axalta Coating Systems, Ltd.		222,263		5,638,812
Balchem Corp.		33,229		4,093,813
Ball Corp.		215,396		17,481,539
*Berry Global Group, Inc.		132,934		7,490,831
Cabot Corp.		61,512		4,050,565
#Carpenter Technology Corp.		48,664		1,857,992
Celanese Corp.		78,281		11,502,610
*Century Aluminum Co.		97,314		1,641,687
CF Industries Holdings, Inc.		126,781		12,276,204
Chase Corp.		10,213		861,569
#Chemours Co. (The)		80,769		2,671,031
*Clearwater Paper Corp.		10,107		334,643
*Cleveland-Cliffs, Inc.		491,534		12,529,202
*Coeur Mining, Inc.		34,578		125,518
Commercial Metals Co.		152,451		6,250,491
Compass Minerals International, Inc.		31,852		1,883,409
*Contango Ore, Inc.		780		19,500
*Core Molding Technologies, Inc.		6,699		66,990
Corteva, Inc.		268,042		15,463,343
Crown Holdings, Inc.		102,078		11,232,663
Dow, Inc.		299,337		19,905,911
DuPont de Nemours, Inc.		130,422		8,598,722
Eagle Materials, Inc.		36,467		4,497,110
Eastman Chemical Co.		72,938		7,488,544
Ecolab, Inc.		27,894		4,723,570
Ecovyst, Inc.		61,402		617,704

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MATERIALS (Continued)
Element Solutions, Inc.		381,967	$	7,876,160
*Ferroglobe PLC		46,356		298,996
FMC Corp.		62,923		8,339,814
Fortitude Gold Corp.		18,826		127,640
Freeport-McMoRan, Inc.		590,634		23,950,209
Friedman Industries, Inc.		5,121		47,472
FutureFuel Corp.		5,802		55,177
*GCP Applied Technologies, Inc.		84,839		2,661,399
Glatfelter Corp.		21,131		232,441
Graphic Packaging Holding Co.		348,613		7,599,763
Greif, Inc., Class A		31,524		1,912,876
Greif, Inc., Class B		12,847		749,751
Hawkins, Inc.		25,629		955,449
Haynes International, Inc.		11,807		461,418
HB Fuller Co.		57,717		3,849,724
Hecla Mining Co.		330,504		1,721,926
Huntsman Corp.		250,808		8,494,867
*Ingevity Corp.		39,963		2,393,784
Innospec, Inc.		26,545		2,530,004
International Flavors & Fragrances, Inc.		98,364		11,931,553
International Paper Co.		196,240		9,081,987
*Intrepid Potash, Inc.		11,849		907,396
Kaiser Aluminum Corp.		12,541		1,210,207
Koppers Holdings, Inc.		20,122		488,160
Kronos Worldwide, Inc.		49,435		752,401
Linde PLC		81,611		25,459,368
#*Livent Corp.		140,259		2,995,932
Louisiana-Pacific Corp.		123,644		7,977,511
*LSB Industries, Inc.		32,979		706,080
LyondellBasell Industries NV, Class A		222,534		23,595,280
Martin Marietta Materials, Inc.		27,518		9,747,426
Materion Corp.		25,789		2,195,933
Mercer International, Inc.		77,374		1,238,758
Minerals Technologies, Inc.		38,935		2,476,655
Mosaic Co. (The)		182,637		11,400,202
Myers Industries, Inc.		42,390		929,613
#Neenah, Inc.		11,606		410,852
NewMarket Corp.		6,401		2,077,829
Newmont Corp.		186,137		13,560,080
Nexa Resources SA		3,500		32,760
Northern Technologies International Corp.		5,456		63,126
Nucor Corp.		189,006		29,254,349
*O-I Glass, Inc.		131,033		1,766,325
Olin Corp.		190,908		10,958,119
Olympic Steel, Inc.		13,520		464,142
Orion Engineered Carbons SA		7,493		113,144
Packaging Corp. of America		77,057		12,419,277
PPG Industries, Inc.		121,324		15,528,259
Quaker Chemical Corp.		861		140,093
Ramaco Resources, Inc.		24,737		393,071
#*Ranpak Holdings Corp.		17,014		256,571
Reliance Steel & Aluminum Co.		84,299		16,712,277
Resolute Forest Products, Inc.		91,148		1,270,603
Royal Gold, Inc.		48,417		6,317,450
RPM International, Inc.		108,574		9,000,785

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MATERIALS (Continued)
Ryerson Holding Corp.		40,036	$	1,473,725
Schnitzer Steel Industries, Inc.		32,779		1,495,706
Schweitzer-Mauduit International, Inc.		18,181		457,434
Scotts Miracle-Gro Co. (The)		49,036		5,096,311
Sealed Air Corp.		103,380		6,638,030
Sensient Technologies Corp.		39,299		3,324,695
Sherwin-Williams Co. (The)		83,820		23,047,147
Silgan Holdings, Inc.		133,963		5,943,938
Sonoco Products Co.		113,562		7,030,623
Southern Copper Corp.		23,869		1,486,323
Steel Dynamics, Inc.		239,403		20,528,807
Stepan Co.		30,427		3,106,901
*Summit Materials, Inc., Class A		142,692		3,966,838
SunCoke Energy, Inc.		77,821		647,471
*Sylvamo Corp.		32,567		1,454,117
*Synalloy Corp.		6,417		105,175
*TimkenSteel Corp.		52,972		1,094,931
*Trecora Resources		19,142		186,443
Tredegar Corp.		17,166		196,551
TriMas Corp.		54,796		1,618,674
Trinseo PLC		37,543		1,781,415
Tronox Holdings PLC, Class A		145,136		2,496,339
*UFP Technologies, Inc.		5,584		383,453
United States Lime & Minerals, Inc.		5,417		593,216
United States Steel Corp.		247,321		7,540,817
Valvoline, Inc.		131,965		3,989,302
*Venator Materials PLC		11,884		22,104
Vulcan Materials Co.		47,013		8,099,870
Warrior Met Coal, Inc.		52,807		1,799,135
Westlake Chemical Corp.		81,463		10,309,143
Westrock Co.		179,697		8,900,392
Worthington Industries, Inc.		66,883		3,181,624
TOTAL MATERIALS				690,293,112
REAL ESTATE (0.4%)
*Altisource Portfolio Solutions SA		3,696		40,065
*AMREP Corp.		2,552		32,819
*CBRE Group, Inc., Class A		203,955		16,936,423
*CKX Lands, Inc.		39		456
*Cushman & Wakefield PLC		141,046		2,524,723
Douglas Elliman, Inc.		51,753		313,623
*Forestar Group, Inc.		2,633		42,944
*FRP Holdings, Inc.		10,189		575,780
*Howard Hughes Corp. (The)		41,634		4,175,474
*Jones Lang LaSalle, Inc.		58,142		12,717,400
Kennedy-Wilson Holdings, Inc.		157,549		3,552,730
Marcus & Millichap, Inc.		41,605		1,863,488
Newmark Group, Inc., Class A		175,021		2,126,505
#*Rafael Holdings, Inc., Class B		16,227		34,888
*Realogy Holdings Corp.		9,307		102,005
St. Joe Co. (The)		62,256		3,312,642
*Stratus Properties, Inc.		7,315		307,230
*Tejon Ranch Co.		26,974		493,894
*Zillow Group, Inc., Class A		33,266		1,285,731

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
REAL ESTATE (Continued)
#*Zillow Group, Inc., Class C		69,022	$	2,748,456
TOTAL REAL ESTATE				53,187,276
UTILITIES (2.0%)
AES Corp. (The)		204,415		4,174,154
ALLETE, Inc.		23,894		1,417,870
Alliant Energy Corp.		56,171		3,303,417
Ameren Corp., Class A		57,802		5,369,806
American Electric Power Co., Inc.		54,842		5,435,391
American States Water Co.		26,292		2,068,129
American Water Works Co., Inc.		50,424		7,769,330
Artesian Resources Corp., Class A		6,405		297,832
#Atlantica Sustainable Infrastructure PLC		104,598		3,232,078
Atmos Energy Corp.		48,024		5,445,922
#Avangrid, Inc.		27,274		1,209,602
Avista Corp.		50,544		2,050,570
Black Hills Corp.		56,150		4,112,426
Brookfield Renewable Corp., Class A		29,437		1,056,788
California Water Service Group		45,891		2,380,366
CenterPoint Energy, Inc.		140,961		4,314,816
Chesapeake Utilities Corp.		15,019		1,879,928
Clearway Energy, Inc., Class A		17,052		484,618
Clearway Energy, Inc., Class C		47,356		1,445,779
CMS Energy Corp.		64,978		4,463,339
Consolidated Edison, Inc.		84,571		7,843,115
Consolidated Water Co., Ltd.		8,025		87,312
Constellation Energy Corp.		55,428		3,281,892
Dominion Energy, Inc.		62,545		5,106,174
DTE Energy Co.		43,391		5,685,957
Duke Energy Corp.		63,837		7,032,284
Edison International		85,280		5,866,411
Entergy Corp.		46,914		5,575,729
#Essential Utilities, Inc.		120,642		5,399,936
Evergy, Inc.		76,070		5,161,349
Eversource Energy		79,889		6,982,299
Exelon Corp.		166,283		7,778,719
FirstEnergy Corp.		128,288		5,556,153
Genie Energy, Ltd., Class B		14,776		95,896
Hawaiian Electric Industries, Inc.		52,404		2,154,328
IDACORP, Inc.		56,821		5,976,433
Macquarie Infrastructure Holdings LLC		53,850		201,937
MDU Resources Group, Inc.		208,990		5,383,582
MGE Energy, Inc.		46,830		3,646,652
#Middlesex Water Co.		14,704		1,307,921
National Fuel Gas Co.		61,795		4,333,683
New Jersey Resources Corp.		81,594		3,521,597
NextEra Energy, Inc.		209,553		14,882,454
NiSource, Inc.		134,257		3,909,564
Northwest Natural Holding Co.		29,740		1,422,464
NorthWestern Corp.		45,728		2,592,320
NRG Energy, Inc.		268,044		9,622,780
#OGE Energy Corp.		77,354		2,992,053
ONE Gas, Inc.		30,347		2,560,376
#Ormat Technologies, Inc.		55,068		4,278,784
Otter Tail Corp.		55,464		3,214,693
*PG&E Corp.		562,143		7,111,109

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UTILITIES (Continued)
Pinnacle West Capital Corp.		41,680	$	2,967,616
PNM Resources, Inc.		53,779		2,509,328
#Portland General Electric Co.		101,625		4,809,911
PPL Corp.		164,683		4,662,176
Public Service Enterprise Group, Inc.		118,561		8,258,959
*Pure Cycle Corp.		13,871		144,952
RGC Resources, Inc.		4,261		88,629
Sempra Energy		52,274		8,434,933
SJW Group		23,072		1,361,248
South Jersey Industries, Inc.		96,586		3,302,275
Southern Co. (The)		110,197		8,087,358
Southwest Gas Holdings, Inc.		25,612		2,256,673
Spire, Inc.		24,400		1,775,100
UGI Corp.		87,401		2,997,854
Unitil Corp.		13,200		673,200
Vistra Corp.		345,164		8,636,003
WEC Energy Group, Inc.		70,920		7,095,546
Xcel Energy, Inc.		128,525		9,415,742
York Water Co. (The)		10,266		397,089
TOTAL UTILITIES				290,352,709
TOTAL COMMON STOCK (Cost $7,027,007,551)				14,258,904,373
PREFERRED STOCKS (0.0%)
COMMUNICATION SERVICES (0.0%)
*Liberty Broadband Corp.		9,450		256,190
CONSUMER DISCRETIONARY (0.0%)
*Qurate Retail, Inc.		7,113		579,567
INDUSTRIALS (0.0%)
*WESCO International, Inc., Series A		26,110		745,440
TOTAL PREFERRED STOCKS (Cost $1,320,622)				1,581,197
RIGHTS/WARRANTS (0.0%)
COMMUNICATION SERVICES (0.0%)
<*»Media General, Inc.		38,671		4,784
CONSUMER DISCRETIONARY (0.0%)
<*»Zagg, Inc.		28,536		2,568
HEALTH CARE (0.0%)
<*»Achillion Pharmaceuticals		174,484		253,002
<*»Chinook Therapeutics, Inc.		5,844		12,448
<*»Elanco Animal Health, Inc.		36,632		—
<*»Pfenex, Inc.		13,673		10,255
<*»Progenics Pharmaceuticals		42,113		35,375

Dimensional US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*»Zogenix, Inc. 1/1/2025		10,080	$	6,854
TOTAL HEALTH CARE				317,934
TOTAL RIGHTS/WARRANTS (Cost $94,008)				325,286
TOTAL INVESTMENT SECURITIES — 98.5% (Cost $7,028,422,181)				14,260,810,856
SECURITIES LENDING COLLATERAL (1.5%)
@§The DFA Short Term Investment Fund		18,648,259		215,751,029
TOTAL INVESTMENTS — 100.0% (Cost $7,244,173,210)			$	14,476,561,885

*	Non-Income Producing Securities
#	Total or Partial Securities on Loan
»	Securities that have generally been fair value factored
<	Security was valued using significant unobservable inputs as of April 30, 2022
@	Security purchased with cash collateral received from Securities on Loan
§	Affiliated Fund

ADR	American Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (97.0%)
AUSTRALIA (7.0%)
Ampol, Ltd.		2,132	$	51,286
Ansell, Ltd.		9,723		188,772
Aurizon Holdings, Ltd.		2,111,586		6,047,423
Australia & New Zealand Banking Group, Ltd.		2,251,467		43,680,213
Bank of Queensland, Ltd.		410,887		2,373,939
Bendigo & Adelaide Bank, Ltd.		256,946		1,944,679
BlueScope Steel, Ltd.		1,051,083		15,342,424
Challenger, Ltd.		371,495		1,924,585
Cleanaway Waste Management, Ltd.		1,689,302		3,841,615
*Crown Resorts, Ltd.		78,771		722,125
Downer EDI, Ltd.		357,523		1,412,652
Fortescue Metals Group, Ltd.		89,854		1,381,181
Harvey Norman Holdings, Ltd.		1,090,487		3,944,526
IGO, Ltd.		287,092		2,686,973
Incitec Pivot, Ltd.		768,235		2,107,356
Lendlease Corp., Ltd.		251,432		2,188,836
National Australia Bank, Ltd.		1,973,124		45,753,885
Newcrest Mining, Ltd.		472,547		9,026,737
Northern Star Resources, Ltd.		71,013		495,571
Orica, Ltd.		154,936		1,813,437
Origin Energy, Ltd.		914,033		4,442,981
OZ Minerals, Ltd.		175,451		3,117,112
QBE Insurance Group, Ltd.		117,961		1,032,775
Qube Holdings, Ltd.		906,815		1,907,510
Rio Tinto, Ltd.		85,307		6,840,152
Santos, Ltd.		3,692,776		20,994,207
Seven Group Holdings, Ltd.		120,895		1,717,425
Sims, Ltd.		58,151		858,322
Sonic Healthcare, Ltd.		6,177		161,233
South32, Ltd.		3,150,984		10,681,226
*Star Entertainment Grp, Ltd. (The)		16,180		36,450
Suncorp Group, Ltd.		966,377		7,870,235
Tabcorp Holdings, Ltd.		1,334,606		5,178,479
TPG Telecom, Ltd.		113,705		475,131
Treasury Wine Estates, Ltd.		171,069		1,370,098
Westpac Banking Corp.		2,396,856		40,658,456
Whitehaven Coal, Ltd.		729,826		2,551,767
Woodside Petroleum, Ltd.		770,883		17,064,872
Worley, Ltd.		137,074		1,354,998
TOTAL AUSTRALIA				275,241,644
AUSTRIA (0.1%)
Erste Group Bank AG		88,479		2,768,498
Raiffeisen Bank International AG		68,168		789,616
TOTAL AUSTRIA				3,558,114
BELGIUM (0.6%)
Ageas SA		123,702		5,987,327
Anheuser-Busch InBev SA		1,823		106,544
Anheuser-Busch InBev SA/NV, Sponsored ADR		21		1,207
KBC Group NV		183,823		12,608,973
Solvay SA, Class A		57,573		5,500,323
TOTAL BELGIUM				24,204,374

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (12.1%)
Agnico Eagle Mines, Ltd.		488	$	28,416
#AltaGas, Ltd.		209,278		4,810,913
ARC Resources, Ltd.		704,548		9,818,082
B2Gold Corp.		21,514		91,434
Bank of Montreal		71,696		7,641,103
Bank of Montreal		436,989		46,338,313
#Bank of Nova Scotia (The)		479,452		30,358,901
Bank of Nova Scotia (The)		245,126		15,602,676
Barrick Gold Corp.		861,596		19,222,207
Barrick Gold Corp.		80,162		1,796,989
#Cameco Corp.		71,043		1,833,620
#Canadian Imperial Bank of Commerce		112,381		12,423,719
#Canadian Imperial Bank of Commerce		263,258		29,253,864
#Canadian Natural Resources, Ltd.		1,028,388		63,626,365
Cenovus Energy, Inc.		468,641		8,660,486
Endeavour Mining PLC		228,089		5,610,984
#Fairfax Financial Holdings, Ltd.		31,399		17,341,741
First Quantum Minerals, Ltd.		517,435		14,911,100
#Great-West Lifeco, Inc.		115,111		3,191,999
#iA Financial Corp., Inc.		50,764		2,667,985
#Imperial Oil, Ltd.		129,823		6,509,325
Kinross Gold Corp.		246,255		1,250,975
#Kinross Gold Corp.		1,397,459		7,096,365
Lundin Mining Corp.		910,093		8,352,874
#Magna International, Inc.		32,032		1,930,569
Manulife Financial Corp.		26,335		517,613
Manulife Financial Corp.		991,757		19,398,767
Nutrien, Ltd.		9,402		928,687
Nutrien, Ltd.		359,705		35,341,016
Pan American Silver Corp.		1,204		29,823
Pembina Pipeline Corp.		229,655		8,692,442
Saputo, Inc.		9,834		211,292
SSR Mining, Inc.		3,058		67,307
Sun Life Financial, Inc.		96,717		4,811,671
Sun Life Financial, Inc.		102		5,101
Suncor Energy, Inc.		788,789		28,349,077
Suncor Energy, Inc.		346,524		12,521,011
Teck Resources, Ltd., Class B		8,888		352,446
Teck Resources, Ltd., Class B		410,650		16,204,249
Toronto-Dominion Bank (The)		21,556		1,565,026
Tourmaline Oil Corp.		332,821		17,228,933
West Fraser Timber Co., Ltd.		85,871		7,586,319
Whitecap Resources, Inc.		225,023		1,853,990
Yamana Gold, Inc.		278,738		1,535,846
TOTAL CANADA				477,571,621
CHINA (0.1%)
BOC Aviation, Ltd.		306,500		2,425,859
TOTAL CHINA				2,425,859
DENMARK (1.8%)
AP Moller - Maersk A/S, Class A		1,551		4,443,181
AP Moller - Maersk A/S, Class B		2,306		6,763,020
Carlsberg A/S, Class B		101,929		13,131,239
#Chr Hansen Holding A/S		19,490		1,528,508

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
DENMARK (Continued)
Danske Bank A/S		220,597	$	3,413,148
*Demant A/S		24,093		1,069,122
DSV A/S		110,033		18,257,429
ROCKWOOL A/S, Class A		323		90,148
ROCKWOOL A/S, Class B		5,240		1,481,792
Tryg A/S		93,424		2,239,113
Vestas Wind Systems A/S		668,272		17,326,378
TOTAL DENMARK				69,743,078
FINLAND (1.1%)
Fortum OYJ		127,377		2,136,589
*Nokia OYJ		1,247,735		6,411,044
*Nokia OYJ, Sponsored ADR		132,992		670,280
Nordea Bank Abp		1,585,428		16,023,041
Stora Enso OYJ, Registered		469,913		9,366,929
UPM-Kymmene OYJ		223,947		7,805,814
TOTAL FINLAND				42,413,697
FRANCE (9.4%)
Alstom SA		1,360		30,302
Amundi SA		26,728		1,626,954
Arkema SA		90,708		10,444,850
AXA SA		528,811		14,203,382
BNP Paribas SA		557,141		29,214,475
Bollore SE		532,978		2,513,331
Bouygues SA		361,060		12,512,602
Carrefour SA		849,079		18,058,078
Cie de Saint-Gobain		566,709		33,676,950
Cie Generale des Etablissements Michelin SCA		202,569		25,441,064
CNP Assurances		106,025		2,335,456
Credit Agricole SA		230,464		2,522,702
Danone SA		51,727		3,145,387
*Dassault Aviation SA		5,851		988,839
Eiffage SA		77,180		7,689,421
Electricite de France SA		479,323		4,391,177
Engie SA		1,192,151		14,239,257
Eurazeo SE		11,152		865,892
Faurecia SE		20,861		463,695
Faurecia SE		13,847		308,958
Orange SA		1,917,674		22,896,936
Publicis Groupe SA		148,763		9,036,484
*Renault SA		134,262		3,339,164
*Rexel SA		48,648		1,007,951
#Sanofi		225,892		24,111,733
Societe Generale SA		708,424		17,316,184
TotalEnergies SE		2,087,660		104,007,494
Valeo		20,298		374,842
Vinci SA		6,028		590,393
Vivendi SE		197,363		2,281,966
TOTAL FRANCE				369,635,919
GERMANY (7.3%)
Allianz SE, Registered		187,319		42,723,853
BASF SE		375,946		19,992,866

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
*Bayer AG, Registered		231,329	$	15,350,185
Bayerische Motoren Werke AG		281,320		23,300,137
Bayerische Motoren Werke AG, Preference		38,156		2,843,858
*Commerzbank AG		337,809		2,238,732
*Continental AG		43,158		3,005,867
Covestro AG		152,670		6,650,151
*Daimler Truck Holding AG		358,692		9,762,798
*Deutsche Bank AG, Registered		331,426		3,365,622
*Deutsche Bank AG, Registered		560,382		5,536,574
*Deutsche Lufthansa AG, Registered		4,477		33,784
Evonik Industries AG		144,397		3,809,823
Fresenius Medical Care AG & Co. KGaA		133,263		8,356,440
Fresenius SE & Co. KGaA		310,469		11,070,515
HeidelbergCement AG		109,078		6,358,884
Henkel AG & Co. KGaA		17,093		1,092,757
Henkel AG & Co. KGaA, Preference		30,827		1,995,490
*K+S AG, Registered		1,882		63,911
Mercedes-Benz Group AG		717,384		50,781,684
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		23,220		5,567,940
Porsche Automobil Holding SE, Preference		92,363		7,750,264
RWE AG		261,341		10,915,056
#Siemens Energy AG		99,792		1,940,233
Talanx AG		52,781		2,216,122
Telefonica Deutschland Holding AG		1,001,311		3,030,626
United Internet AG		58,470		1,895,521
Volkswagen AG, Preference		178,160		27,993,323
Volkswagen AG		27,087		5,977,994
TOTAL GERMANY				285,621,010
HONG KONG (1.9%)
Bank of East Asia, Ltd. (The)		142,000		211,023
BOC Hong Kong Holdings, Ltd.		1,749,000		6,386,425
#*Cathay Pacific Airways, Ltd.		1,575,727		1,582,525
CK Asset Holdings, Ltd.		1,736,462		11,818,162
CK Hutchison Holdings, Ltd.		1,593,348		11,209,677
CK Infrastructure Holdings, Ltd.		193,000		1,300,007
Hang Lung Properties, Ltd.		1,578,000		3,020,788
#Hang Seng Bank, Ltd.		66,600		1,184,110
Henderson Land Development Co., Ltd.		734,730		2,982,501
HKT Trust & HKT, Ltd.		1,939,000		2,782,656
MTR Corp., Ltd.		586,211		3,126,748
New World Development Co., Ltd.		1,298,199		4,980,250
Orient Overseas International, Ltd.		87,500		2,460,124
Sino Land Co., Ltd.		2,285,371		3,040,889
Sun Hung Kai Properties, Ltd.		944,434		10,947,569
Swire Pacific, Ltd., Class A		280,500		1,605,176
Swire Pacific, Ltd., Class B		705,000		667,608
Tsim Sha Tsui Properties, Ltd.		11,125		31,761
WH Group, Ltd.		9,471,620		6,579,065
TOTAL HONG KONG				75,917,064
IRELAND (0.4%)
AIB Group PLC		318,326		699,175
*Bank of Ireland Group PLC		180,248		1,102,888
CRH PLC		28,292		1,139,547

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
IRELAND (Continued)
#CRH PLC, Sponsored ADR		285,522	$	11,300,961
*Flutter Entertainment PLC		265		27,000
TOTAL IRELAND				14,269,571
ISRAEL (0.6%)
Bank Hapoalim BM		699,095		6,523,255
Bank Leumi Le-Israel BM		435,973		4,605,601
Isracard, Ltd.		1		5
Israel Discount Bank, Ltd., Class A		799,836		4,763,279
Phoenix Holdings, Ltd. (The)		170,633		2,157,966
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		466,733		4,065,244
TOTAL ISRAEL				22,115,350
ITALY (1.7%)
Assicurazioni Generali SpA		111,276		2,124,775
Eni SpA		723,787		10,224,080
Intesa Sanpaolo SpA		5,707,247		11,769,605
Mediobanca Banca di Credito Finanziario SpA		348,676		3,535,646
Stellantis NV		289,837		3,969,432
Stellantis NV		1,107,861		15,202,979
Stellantis NV		271,742		3,633,190
Telecom Italia SpA, Class A		14,013,853		4,111,416
Telecom Italia SpA		2,799,124		780,168
#Tenaris SA, Sponsored ADR		47,784		1,442,121
UniCredit SpA		1,203,268		11,303,923
UnipolSai Assicurazioni SpA		261,626		740,792
TOTAL ITALY				68,838,127
JAPAN (18.6%)
AGC, Inc.		298,600		11,270,099
Air Water, Inc.		46,000		611,037
Aisin Corp.		154,600		4,510,559
Alfresa Holdings Corp.		83,800		1,145,491
Alps Alpine Co., Ltd.		167,500		1,493,227
Amada Co., Ltd.		371,792		2,909,826
Aozora Bank, Ltd.		79,500		1,597,854
Asahi Group Holdings, Ltd.		79,100		2,968,997
Asahi Kasei Corp.		929,100		7,683,935
Bank of Kyoto, Ltd. (The)		37,500		1,638,237
Bridgestone Corp.		216,500		7,965,850
Brother Industries, Ltd.		214,700		3,751,782
Canon Marketing Japan, Inc.		56,300		1,228,467
Canon, Inc.		323,800		7,485,188
Canon, Inc., Sponsored ADR		27,300		627,354
Chiba Bank, Ltd. (The)		221,300		1,279,359
Coca-Cola Bottlers Japan Holdings, Inc.		50,075		564,291
COMSYS Holdings Corp.		45,600		952,757
Concordia Financial Group, Ltd.		503,013		1,832,526
#Daicel Corp.		199,000		1,218,022
Dai-ichi Life Holdings, Inc.		350,500		7,045,981
Daio Paper Corp.		68,300		817,639
Daiwa House Industry Co., Ltd.		190,900		4,631,049
Daiwa Securities Group, Inc.		829,800		4,073,424
Denka Co., Ltd.		90,100		2,420,099

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Dentsu Group, Inc.		85,400	$	3,101,320
DIC Corp.		96,092		1,835,657
Dowa Holdings Co., Ltd.		51,100		2,185,042
Ebara Corp.		3,900		181,213
ENEOS Holdings, Inc.		3,209,686		11,301,781
EXEO Group, Inc.		23,900		399,748
Ezaki Glico Co., Ltd.		8,000		229,701
FUJIFILM Holdings Corp.		46,000		2,546,758
Fukuoka Financial Group, Inc.		66,618		1,220,679
Fukuyama Transporting Co., Ltd.		19,900		559,092
Hankyu Hanshin Holdings, Inc.		201,600		5,344,983
Haseko Corp.		186,400		2,047,292
Hino Motors, Ltd.		171,000		889,580
Hisamitsu Pharmaceutical Co., Inc.		1,200		33,112
Hitachi Construction Machinery Co., Ltd.		34,200		780,032
*Hitachi Metals, Ltd.		66,500		1,040,923
Hitachi, Ltd.		164,400		7,704,822
Honda Motor Co., Ltd.		972,588		25,665,934
Honda Motor Co., Ltd., Sponsored ADR		162,400		4,263,000
House Foods Group, Inc.		33,100		776,659
Idemitsu Kosan Co., Ltd.		186,700		4,906,711
IHI Corp.		55,500		1,269,697
Iida Group Holdings Co., Ltd.		144,700		2,320,829
INFRONEER Holdings, Inc.		9,400		68,853
Inpex Corp.		1,067,400		12,621,618
Isetan Mitsukoshi Holdings, Ltd.		57,900		430,362
Isuzu Motors, Ltd.		679,100		7,951,487
ITOCHU Corp.		230,000		6,980,241
Iwatani Corp.		35,700		1,430,094
J Front Retailing Co., Ltd.		256,400		1,925,573
*Japan Airlines Co., Ltd.		27,800		461,545
Japan Post Holdings Co., Ltd.		318,484		2,240,647
Japan Post Insurance Co., Ltd.		59,500		966,714
JFE Holdings, Inc.		307,592		3,786,734
JTEKT Corp.		247,400		1,731,953
Kajima Corp.		300,800		3,366,471
Kamigumi Co., Ltd.		94,400		1,610,250
Kaneka Corp.		44,400		1,194,304
Kawasaki Heavy Industries, Ltd.		214,600		3,822,914
Keihan Holdings Co., Ltd.		17,100		367,051
Kewpie Corp.		7,100		120,014
Komatsu, Ltd.		226,000		5,095,292
Konica Minolta, Inc.		192,200		673,501
#K’s Holdings Corp.		203,800		2,029,191
Kuraray Co., Ltd.		545,132		4,384,282
Lixil Corp.		213,040		3,772,104
Mabuchi Motor Co., Ltd.		31,900		858,070
Marubeni Corp.		1,074,100		11,793,048
Mazda Motor Corp.		308,794		2,214,183
Mebuki Financial Group, Inc.		550,417		1,113,069
Medipal Holdings Corp.		98,100		1,612,032
Mitsubishi Chemical Holdings Corp.		1,515,800		9,277,782
Mitsubishi Corp.		601,900		20,362,208
Mitsubishi Electric Corp.		820,900		8,667,731
Mitsubishi Estate Co., Ltd.		164,400		2,389,992
Mitsubishi Gas Chemical Co., Inc.		251,600		3,687,777

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Mitsubishi Heavy Industries, Ltd.		247,900	$	8,485,925
Mitsubishi Logistics Corp.		23,400		542,737
Mitsubishi Materials Corp.		101,200		1,587,987
*Mitsubishi Motors Corp.		294,253		742,673
Mitsubishi UFJ Financial Group, Inc.		3,455,734		20,119,328
Mitsubishi UFJ Financial Group, Inc., Sponsored ADR		558,326		3,238,291
Mitsui Chemicals, Inc.		237,500		5,453,554
Mitsui Fudosan Co., Ltd.		309,400		6,556,481
Mitsui OSK Lines, Ltd.		271,300		6,428,612
Mizuho Financial Group, Inc.		554,500		6,755,775
Morinaga Milk Industry Co., Ltd.		35,100		1,422,314
MS&AD Insurance Group Holdings, Inc.		139,463		4,177,647
Nagase & Co., Ltd.		7,800		112,220
NEC Corp.		255,800		9,970,593
NGK Insulators, Ltd.		120,200		1,625,428
NGK Spark Plug Co., Ltd.		147,600		2,277,342
NH Foods, Ltd.		72,900		2,309,775
Nippon Electric Glass Co., Ltd.		42,000		850,309
NIPPON EXPRESS HOLDINGS, INC.		91,000		5,366,162
Nippon Shokubai Co., Ltd.		25,900		1,047,515
Nippon Steel Corp.		477,400		7,625,651
Nippon Yusen KK		62,600		4,570,824
#*Nissan Motor Co., Ltd.		1,112,900		4,440,949
Nisshin Seifun Group, Inc.		83,000		1,113,415
Nitto Denko Corp.		17,600		1,188,638
Nomura Holdings, Inc.		1,197,700		4,622,183
Nomura Holdings, Inc., Sponsored ADR		197,200		745,416
Nomura Real Estate Holdings, Inc.		148,000		3,604,045
NSK, Ltd.		427,000		2,369,659
Obayashi Corp.		947,500		6,552,640
Oji Holdings Corp.		1,199,300		5,702,136
Otsuka Holdings Co., Ltd.		101,300		3,411,330
Panasonic Holdings Corp.		1,069,000		9,575,289
Rengo Co., Ltd.		223,900		1,330,681
Resona Holdings, Inc.		1,457,820		6,356,302
Ricoh Co., Ltd.		429,100		3,149,692
Rohm Co., Ltd.		26,700		1,887,712
Sankyu, Inc.		13,100		399,896
SBI Holdings, Inc.		67,500		1,517,656
Seibu Holdings, Inc.		5,700		57,018
Seiko Epson Corp.		253,400		3,555,736
Seino Holdings Co., Ltd.		119,400		978,719
Sekisui Chemical Co., Ltd.		8,200		111,329
Sekisui House, Ltd.		456,500		7,959,505
Seven & i Holdings Co., Ltd.		227,200		10,027,243
Shimizu Corp.		469,800		2,476,639
Shizuoka Bank, Ltd. (The)		177,600		1,152,837
Showa Denko KK		192,900		3,762,413
Sohgo Security Services Co., Ltd.		800		22,353
Sojitz Corp.		126,660		1,942,524
Sompo Holdings, Inc.		242,160		9,878,169
Stanley Electric Co., Ltd.		42,600		737,839
Subaru Corp.		358,000		5,413,106
Sumitomo Bakelite Co., Ltd.		14,400		477,370
Sumitomo Chemical Co., Ltd.		2,456,400		10,446,715

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Sumitomo Corp.		338,117	$	5,379,964
Sumitomo Electric Industries, Ltd.		1,015,900		10,965,855
Sumitomo Forestry Co., Ltd.		207,600		3,203,090
Sumitomo Heavy Industries, Ltd.		136,800		2,902,618
Sumitomo Metal Mining Co., Ltd.		111,500		4,880,492
Sumitomo Mitsui Financial Group, Inc.		392,927		11,873,334
#Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		364,500		2,183,355
Sumitomo Mitsui Trust Holdings, Inc.		211,700		6,586,622
Sumitomo Pharma Co., Ltd.		150,600		1,344,892
Sumitomo Realty & Development Co., Ltd.		242,500		6,427,485
Sumitomo Rubber Industries, Ltd.		229,300		1,992,836
Suzuken Co., Ltd.		32,200		954,369
Suzuki Motor Corp.		118,700		3,580,423
T&D Holdings, Inc.		217,500		2,803,527
Taiheiyo Cement Corp.		153,400		2,491,152
Taisei Corp.		73,999		2,013,326
Takeda Pharmaceutical Co., Ltd.		913,594		26,577,152
TDK Corp.		72,300		2,268,443
Teijin, Ltd.		250,100		2,679,367
THK Co., Ltd.		3,000		60,065
Toda Corp.		178,100		1,025,491
Tokai Carbon Co., Ltd.		75,100		623,708
Tokio Marine Holdings, Inc.		110,300		5,975,577
Tokyo Tatemono Co., Ltd.		316,300		4,453,004
Tokyu Fudosan Holdings Corp.		996,700		5,208,135
Toray Industries, Inc.		1,102,900		5,268,484
Tosoh Corp.		362,800		5,023,643
Toyo Seikan Group Holdings, Ltd.		57,700		627,948
Toyo Tire Corp.		7,200		82,859
Toyoda Gosei Co., Ltd.		82,500		1,210,501
Toyota Boshoku Corp.		26,500		425,644
Toyota Motor Corp.		4,041,340		69,731,519
Toyota Tsusho Corp.		206,800		7,494,026
Tsumura & Co.		8,500		209,613
Tsuruha Holdings, Inc.		1,400		71,859
UBE Corp.		110,100		1,713,195
Yamada Holdings Co., Ltd.		739,900		2,210,106
Yamaha Motor Co., Ltd.		320,400		6,652,331
Yamazaki Baking Co., Ltd.		107,600		1,333,788
Yokohama Rubber Co., Ltd. (The)		139,900		1,876,707
Zeon Corp.		176,300		1,880,570
TOTAL JAPAN				733,836,074
NETHERLANDS (3.5%)
ABN AMRO Bank NV		189,997		2,404,251
Aegon NV		179,639		940,920
Aegon NV, Registered, Sponsored NYS		484,135		2,488,454
Akzo Nobel NV		65,705		5,760,131
ArcelorMittal SA, Sponsored NYS		332,972		9,736,101
ArcelorMittal SA		121,802		3,612,646
ASR Nederland NV		2,132		97,479
Coca-Cola Europacific Partners PLC		71,150		3,655,416
Heineken NV		76,846		7,571,833
ING Groep NV		1,418,989		13,622,390
JDE Peet’s NV		30,886		912,331

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NETHERLANDS (Continued)
Koninklijke Ahold Delhaize NV		1,374,831	$	40,741,213
Koninklijke DSM NV		82,613		13,996,738
Koninklijke KPN NV		1,190,541		4,125,842
Koninklijke Philips NV		267,403		7,052,436
Koninklijke Philips NV, Sponsored NYS		64,354		1,659,046
NN Group NV		228,541		11,317,229
Prosus NV		473		23,248
Randstad NV		116,357		6,243,121
Universal Music Group NV		88,128		2,071,856
TOTAL NETHERLANDS				138,032,681
NEW ZEALAND (0.3%)
*Auckland International Airport, Ltd.		726,954		3,696,792
Chorus, Ltd.		198,269		945,848
EBOS Group, Ltd.		109,236		3,006,151
Fletcher Building, Ltd.		377,228		1,515,562
Fonterra Co-operative Group, Ltd.		64,089		118,551
Mainfreight, Ltd.		9,405		496,282
#Ryman Healthcare, Ltd.		42,779		255,723
Summerset Group Holdings, Ltd.		103,439		786,848
TOTAL NEW ZEALAND				10,821,757
NORWAY (1.0%)
Austevoll Seafood ASA		68,103		1,095,753
DNB Bank ASA		522,270		10,300,714
Elkem ASA		128,313		543,191
Equinor ASA		305,219		10,517,902
Equinor ASA, Sponsored ADR		44,409		1,513,459
Golden Ocean Group, Ltd.		67,263		860,231
Leroy Seafood Group ASA		5,749		54,735
Norsk Hydro ASA		709,496		6,087,780
Orkla ASA		10,054		82,404
Schibsted ASA, Class A		9,961		211,375
Schibsted ASA, Class B		11,938		232,570
SpareBank 1 SR-Bank ASA		81,034		1,043,743
Storebrand ASA		310,186		2,738,105
Subsea 7 SA		101,012		845,693
TGS ASA		940		14,791
Wallenius Wilhelmsen ASA		83,569		533,712
Yara International ASA		84,725		4,371,501
TOTAL NORWAY				41,047,659
PORTUGAL (0.1%)
<*»Banco Espirito Santo SA, Registered		865,680		—
EDP Renovaveis SA		182,277		4,353,527
Galp Energia SGPS SA		62,336		764,806
TOTAL PORTUGAL				5,118,333
SINGAPORE (1.1%)
*Capitaland Investment, Ltd.		856,200		2,622,729
City Developments, Ltd.		458,100		2,833,061
Frasers Property, Ltd.		249,400		196,861
Genting Singapore, Ltd.		1,600		939
Golden Agri-Resources, Ltd.		2,052,200		482,993

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SINGAPORE (Continued)
Hongkong Land Holdings, Ltd.		596,600	$	2,798,054
Jardine Cycle & Carriage, Ltd.		101,000		2,121,081
Keppel Corp., Ltd.		2,101,600		10,455,494
Olam Group, Ltd.		263,070		321,955
Oversea-Chinese Banking Corp., Ltd.		493,637		4,429,113
*Singapore Airlines, Ltd.		2,372,200		9,448,258
Singapore Land Group, Ltd.		304,501		568,913
United Overseas Bank, Ltd.		88,300		1,917,675
UOL Group, Ltd.		442,407		2,338,744
Wilmar International, Ltd.		1,094,900		3,520,426
TOTAL SINGAPORE				44,056,296
SPAIN (1.9%)
Banco Bilbao Vizcaya Argentaria SA		2,401,323		12,815,872
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		646,678		3,356,259
Banco Santander SA		9,679,380		28,760,087
Banco Santander SA, Sponsored ADR		4,513,991		13,000,294
CaixaBank SA		1,103,271		3,594,118
Repsol SA		936,197		14,108,485
TOTAL SPAIN				75,635,115
SWEDEN (2.7%)
AFRY AB		20,048		335,520
BillerudKorsnas AB		191,916		2,997,294
Boliden AB		385,596		16,977,745
Dometic Group AB		123,002		1,072,351
Electrolux AB, Class B		139,072		2,147,708
#Essity AB, Class B		43,075		1,147,981
Getinge AB, Class B		98,420		2,880,237
Hexpol AB		464		4,039
Holmen AB, Class B		85,538		5,008,244
Husqvarna AB, Class B		214,758		2,072,287
Intrum AB		33,070		807,051
*Millicom International Cellular SA		61,252		1,393,491
Peab AB, Class B		188,527		1,820,136
Saab AB, Class B		29,738		1,271,707
Securitas AB, Class B		184,015		2,197,466
Skandinaviska Enskilda Banken AB, Class A		836,524		9,528,328
Skanska AB, Class B		200,587		3,882,356
SKF AB, Class B		483,931		8,022,403
SSAB AB, Class A		114,173		738,431
SSAB AB, Class B		260,708		1,561,051
Svenska Cellulosa AB SCA, Class A		4,705		93,107
Svenska Cellulosa AB SCA, Class B		325,776		6,391,874
Svenska Handelsbanken AB, Class A		384,114		3,921,408
#Svenska Handelsbanken AB, Class B		10,738		122,145
Swedbank AB, Class A		274,669		4,401,895
Tele2 AB, Class B		293,328		3,902,713
Telefonaktiebolaget LM Ericsson, Class B		25,008		202,626
Telia Co. AB		1,515,920		6,327,846
Trelleborg AB, Class B		140,842		3,135,143
Volvo AB, Class A		105,627		1,753,736
Volvo AB, Class B		622,481		10,070,700
TOTAL SWEDEN				106,189,019

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWITZERLAND (8.8%)
ABB, Ltd., Registered		475,236	$	14,492,336
Adecco Group AG		128,332		5,043,904
Alcon, Inc.		93,168		6,634,493
Alcon, Inc.		98,795		7,155,296
Baloise Holding AG, Registered		36,154		6,343,199
Banque Cantonale Vaudoise, Registered		12		1,023
Cie Financiere Richemont SA, Registered		240,238		28,586,503
Credit Suisse Group AG, Sponsored ADR		616,919		4,133,357
Credit Suisse Group AG, Registered		264,334		1,829,491
Holcim AG		493,389		24,475,023
Julius Baer Group, Ltd.		254,065		12,372,794
Novartis AG, Registered		354,588		31,602,955
Novartis AG, Sponsored ADR		668,701		58,865,749
SIG Combibloc Group AG		240,806		5,100,676
Swatch Group AG (The)		27,478		1,374,679
Swatch Group AG (The)		8,516		2,232,856
Swiss Life Holding AG		19,219		11,345,477
Swiss Prime Site AG, Registered		10,968		1,079,116
Swiss Re AG		188,500		15,598,125
Swisscom AG, Registered		27,100		16,103,930
#UBS Group AG		701,458		11,812,553
UBS Group AG		1,374,597		23,671,137
Vifor Pharma AG		20,891		3,702,979
Zurich Insurance Group AG		113,727		52,244,238
TOTAL SWITZERLAND				345,801,889
UNITED KINGDOM (14.9%)abrdn plc		1,017,325		2,417,823
Anglo American PLC		601,315		27,072,386
Aviva PLC		4,382,671		23,841,950
Barclays PLC		63,594		118,325
#Barclays PLC, Sponsored ADR		2,171,726		16,179,359
Barratt Developments PLC		290,915		1,806,120
Bellway PLC		31,161		953,804
Berkeley Group Holdings PLC		7,193		368,455
BP PLC		1,524,023		7,491,917
BP PLC, Sponsored ADR		2,254,065		64,736,747
British American Tobacco PLC, Sponsored ADR		42,634		1,781,249
British American Tobacco PLC		1,132,090		47,643,009
BT Group PLC		7,695,147		17,134,141
*Carnival PLC		28,328		457,552
*Centrica PLC		1,452,424		1,448,959
DS Smith PLC		877,650		3,646,132
Glencore PLC		7,699,319		48,071,203
HSBC Holdings PLC		445,434		2,803,466
#HSBC Holdings PLC, Sponsored ADR		1,245,706		38,629,343
Investec PLC		379,152		2,252,063
J Sainsbury PLC		1,985,004		5,814,205
Kingfisher PLC		1,949,680		6,200,301
Lloyds Banking Group PLC		45,977,919		26,484,205
#Lloyds Banking Group PLC, Sponsored ADR		1,483,319		3,307,801
*Marks & Spencer Group PLC		878,971		1,520,129
Melrose Industries PLC		2,089,575		3,098,290
NatWest Group PLC		602,485		1,648,986
#NatWest Group PLC, ADR		616,459		3,341,208
Pearson PLC		338,107		3,335,649

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Phoenix Group Holdings PLC		127,553	$	975,264
Royal Mail PLC		1,282,078		5,546,818
Shell PLC		311,406		8,495,735
Shell PLC, ADR		2,742,010		146,505,594
Standard Chartered PLC		981,474		6,799,465
Taylor Wimpey PLC		658,535		1,049,191
Tesco PLC		2,747,180		9,381,456
Vodafone Group PLC		19,765,648		30,160,915
Vodafone Group PLC, Sponsored ADR		363,471		5,521,125
WPP PLC		691,500		8,725,141
WPP PLC, Sponsored ADR		612		37,883
TOTAL UNITED KINGDOM				586,803,364
TOTAL COMMON STOCK (Cost $3,370,895,724)				3,818,897,615
TOTAL INVESTMENT SECURITIES – 97.0%
(Cost $3,370,895,724)				3,818,897,615
SECURITIES LENDING COLLATERAL (3.0%)
@§The DFA Short Term Investment Fund		10,220,013		118,240,437
TOTAL INVESTMENTS — 100.0%
(Cost $3,489,136,161)			$	3,937,138,052

*	Non-Income Producing Securities
#	Total or Partial Securities on Loan
»	Securities that have generally been fair value factored
<	Security was valued using significant unobservable inputs as of April 30, 2022
@	Security purchased with cash collateral received from Securities on Loan
§	Affiliated Fund

ADR	American Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

As of April 30, 2022, Dimensional International Value ETF had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts
S&P 500 Emini Index		40		06/20/22	$	8,301,904	$	8,255,000	$	(46,904	)
Total Futures Contracts					$	8,301,904	$	8,255,000	$	(46,904	)

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (98.0%)
AUSTRALIA (4.9%)
*A2B Australia, Ltd.		73,897	$	66,431
Accent Group, Ltd.		154,338		157,391
#Adairs, Ltd.		49,880		100,670
Adbri, Ltd.		213,634		446,349
AGL Energy, Ltd.		64,362		397,014
*Ainsworth Game Technology, Ltd.		23,526		17,805
*Alkane Resources, Ltd.		121,614		88,154
#*Alliance Aviation Services, Ltd.		32,754		88,219
*Allkem, Ltd.		21,431		186,567
ALS, Ltd.		339,695		3,162,401
Altium, Ltd.		36,903		862,021
Alumina, Ltd.		430,443		553,670
*»AMA Group, Ltd.		68,438		13,618
#*AMA Group, Ltd.		260,064		51,748
#*AMP, Ltd.		1,741,489		1,435,606
Ampol, Ltd.		110,241		2,651,907
Ansell, Ltd.		45,527		883,906
APA Group		116,311		949,724
Appen, Ltd.		16,088		76,144
*Arafura Resources, Ltd.		188,638		52,952
ARB Corp., Ltd.		25,466		725,708
#*Ardent Leisure Group, Ltd.		128,892		122,282
Aristocrat Leisure, Ltd.		96,033		2,297,159
ASX, Ltd.		4,213		259,488
Atlas Arteria, Ltd.		157,256		777,809
AUB Group, Ltd.		14,076		233,373
#*Aurelia Metals, Ltd.		469,664		150,195
Aurizon Holdings, Ltd.		894,548		2,561,918
*Aussie Broadband, Ltd.		229		905
Austal, Ltd.		111,183		159,605
Austin Engineering, Ltd.		124,696		22,818
Australia & New Zealand Banking Group, Ltd.		238,654		4,630,074
*Australian Agricultural Co., Ltd.		172,205		209,878
*Australian Strategic Materials, Ltd.		13,490		61,451
Auswide Bank, Ltd.		4,157		20,916
AVJennings, Ltd.		44,901		16,752
Baby Bunting Group, Ltd.		50,482		166,819
Bank of Queensland, Ltd.		262,196		1,514,862
Bapcor, Ltd.		156,501		757,392
Beach Energy, Ltd.		1,067,109		1,232,306
Beacon Lighting Group, Ltd.		12,741		21,821
Bega Cheese, Ltd.		150,328		539,495
Bell Financial Group, Ltd.		50,990		45,114
Bendigo & Adelaide Bank, Ltd.		196,531		1,487,432
BHP Group, Ltd.		329,587		11,244,970
BHP Group, Ltd.		156,521		5,354,924
#BHP Group, Ltd., Sponsored ADR		178,889		11,981,985
#*Bigtincan Holdings, Ltd.		32,791		15,030
Blackmores, Ltd.		5,307		272,863
BlueScope Steel, Ltd.		259,000		3,780,565
Brambles, Ltd.		169,309		1,269,372
Bravura Solutions, Ltd.		60,506		81,698
#Breville Group, Ltd.		35,222		603,236
Brickworks, Ltd.		35,999		608,102
BWX, Ltd.		24,890		33,254

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Capitol Health, Ltd.		161,487	$	37,297
carsales.com, Ltd.		98,425		1,495,442
Cedar Woods Properties, Ltd.		30,298		100,121
Challenger, Ltd.		226,195		1,171,837
Champion Iron, Ltd.		148,070		770,255
*City Chic Collective, Ltd.		38,998		82,865
*Clean Seas Seafood, Ltd.		27,163		11,679
*»Clean Seas Seafood, Ltd. Private Placement		4,119		1,771
Cleanaway Waste Management, Ltd.		601,111		1,366,977
#Clinuvel Pharmaceuticals, Ltd.		10,982		129,240
Clover Corp., Ltd.		13,880		13,316
Cochlear, Ltd.		7,893		1,299,869
Codan, Ltd.		57,506		294,240
Coles Group, Ltd.		144,322		1,917,921
Collins Foods, Ltd.		69,507		510,747
Commonwealth Bank of Australia		100,707		7,434,438
Computershare, Ltd.		111,058		1,999,132
*Cooper Energy, Ltd.		701,244		144,519
*Corporate Travel Management, Ltd.		14,646		273,215
Costa Group Holdings, Ltd.		139,711		331,614
*Crown Resorts, Ltd.		89,300		818,649
CSL, Ltd.		38,613		7,499,455
CSR, Ltd.		564,270		2,462,135
Data#3, Ltd.		65,026		268,947
*De Grey Mining, Ltd.		64,376		55,127
Dicker Data, Ltd.		23,004		216,118
Domain Holdings Australia, Ltd.		71,915		179,895
*»Domain Holdings Australia, Ltd.		5,833		14,591
Domino’s Pizza Enterprises, Ltd.		16,538		885,100
Downer EDI, Ltd.		452,615		1,788,382
Eagers Automotive, Ltd.		68,443		650,791
Earlypay, Ltd.		65,419		23,245
*Eclipx Group, Ltd.		172,174		341,372
Elders, Ltd.		77,227		783,707
#Emeco Holdings, Ltd.		133,359		79,608
#*EML Payments, Ltd.		34,192		38,878
Endeavour Group, Ltd.		81,815		453,507
*Energy World Corp., Ltd.		283,308		15,503
Enero Group, Ltd.		8,518		21,489
EQT Holdings, Ltd.		4,222		83,290
Estia Health, Ltd.		119,732		198,254
*EVENT Hospitality and Entertainment, Ltd.		47,070		489,379
Evolution Mining, Ltd.		263,272		757,733
Fleetwood, Ltd.		53,000		69,679
#*Flight Centre Travel Group, Ltd.		41,677		669,066
Fortescue Metals Group, Ltd.		295,451		4,541,492
*Frontier Digital Ventures, Ltd.		12,498		10,081
»G.U.D. Holdings, Ltd.		18,040		164,611
G8 Education, Ltd.		480,548		373,945
Genworth Mortgage Insurance Australia, Ltd.		191,925		409,175
Gold Road Resources, Ltd.		454,230		501,953
GrainCorp., Ltd., Class A		118,445		870,350
Grange Resources, Ltd.		233,562		224,075
#GUD Holdings, Ltd.		43,866		400,267
GWA Group, Ltd.		99,756		161,633
Hansen Technologies, Ltd.		61,378		239,029

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Harvey Norman Holdings, Ltd.		274,227	$	991,938
Healius, Ltd.		1,200,022		3,854,643
#*Helloworld Travel, Ltd.		11,322		21,402
Horizon Oil, Ltd.		135,680		12,535
HT&E, Ltd.		118,337		142,964
HUB24, Ltd.		5,916		101,364
IDP Education, Ltd.		42,506		811,661
IGO, Ltd.		236,535		2,213,797
Iluka Resources, Ltd.		190,384		1,534,264
Imdex, Ltd.		191,481		341,551
Incitec Pivot, Ltd.		600,763		1,647,961
Infomedia, Ltd.		138,360		123,890
#Inghams Group, Ltd.		150,314		330,076
Insignia Financial, Ltd.		345,697		850,018
Insurance Australia Group, Ltd.		211,955		683,842
Integral Diagnostics, Ltd.		53,820		150,694
*Integrated Research, Ltd.		39,117		21,127
InvoCare, Ltd.		50,523		440,545
IPH, Ltd.		59,544		321,594
IRESS, Ltd.		80,145		628,785
IVE Group, Ltd.		53,827		75,739
#James Hardie Industries PLC, Sponsored ADR		6,180		177,304
James Hardie Industries PLC		40,579		1,197,910
JB Hi-Fi, Ltd.		58,837		2,214,813
Johns Lyng Group, Ltd.		33,756		214,219
Jumbo Interactive, Ltd.		8,083		100,811
Jupiter Mines, Ltd.		94,130		16,389
*Karoon Energy, Ltd.		354,924		522,110
Kelsian Group, Ltd.		20,572		115,933
Lendlease Corp., Ltd.		53,598		466,596
Lifestyle Communities, Ltd.		28,536		307,432
Link Administration Holdings, Ltd.		198,131		712,458
Lovisa Holdings, Ltd.		21,170		248,836
*Lynas Rare Earths, Ltd.		106,568		693,711
MA Financial Group, Ltd.		2,876		14,164
MACA, Ltd.		186,333		107,258
Macmahon Holdings, Ltd.		265,071		32,023
Macquarie Group, Ltd.		34,734		5,109,045
*Macquarie Telecom Group, Ltd.		667		33,251
#Magellan Financial Group, Ltd.		28,629		331,831
#*Mayne Pharma Group, Ltd.		689,464		139,641
McMillan Shakespeare, Ltd.		51,369		434,415
McPherson’s, Ltd.		58,842		37,216
Medibank Pvt, Ltd.		574,960		1,307,507
Medusa Mining, Ltd.		96,557		57,639
#*Megaport, Ltd.		8,494		52,395
#*Mesoblast, Ltd.		120,549		92,094
#*Metals X, Ltd.		234,043		123,079
Metcash, Ltd.		459,149		1,562,952
Michael Hill International, Ltd.		12,057		9,811
*Mincor Resources NL		9,308		16,537
Mineral Resources, Ltd.		149,696		6,227,582
*MMA Offshore, Ltd.		104,190		42,204
Monadelphous Group, Ltd.		38,072		288,145
Monash IVF Group, Ltd.		183,046		161,302

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Mount Gibson Iron, Ltd.		289,236	$	143,882
Myer Holdings, Ltd.		583,822		201,223
MyState, Ltd.		47,317		167,121
National Australia Bank, Ltd.		367,632		8,524,853
#*Nearmap, Ltd.		6,709		5,864
#Netwealth Group, Ltd.		37,947		353,538
New Hope Corp., Ltd.		197,764		493,300
Newcrest Mining, Ltd.		4,138		78,001
Newcrest Mining, Ltd.		100,531		1,920,374
Newcrest Mining, Ltd.		15,013		285,212
*NEXTDC, Ltd.		38,884		311,700
nib holdings, Ltd.		192,045		966,257
Nick Scali, Ltd.		26,376		191,753
Nickel Mines, Ltd.		450,868		421,339
Nine Entertainment Co. Holdings, Ltd.		666,552		1,274,215
Northern Star Resources, Ltd.		335,905		2,344,145
#*Novonix, Ltd.		9,512		35,353
NRW Holdings, Ltd.		247,909		343,545
Nufarm, Ltd.		128,015		586,782
Objective Corp., Ltd.		3,303		39,857
*OFX Group, Ltd.		88,684		161,340
#*Omni Bridgeway, Ltd.		88,285		213,315
oOh!media, Ltd.		307,578		340,986
Orica, Ltd.		32,562		381,120
Origin Energy, Ltd.		346,686		1,685,190
Orora, Ltd.		511,282		1,453,373
OZ Minerals, Ltd.		143,848		2,555,644
Pact Group Holdings, Ltd.		92,135		151,249
*Paladin Energy, Ltd.		190,236		110,857
*Panoramic Resources, Ltd.		89,646		21,342
Peet, Ltd.		105,911		83,545
Pendal Group, Ltd.		114,967		433,835
PeopleIN, Ltd.		5,692		15,331
Perenti Global, Ltd.		318,890		160,900
Perpetual, Ltd.		26,061		610,984
Perseus Mining, Ltd.		641,887		905,473
*Pilbara Minerals, Ltd.		41,813		84,686
Platinum Asset Management, Ltd.		107,684		143,868
#*Praemium, Ltd.		68,361		31,578
Premier Investments, Ltd.		35,913		650,036
#Pro Medicus, Ltd.		16,130		544,254
Propel Funeral Partners, Ltd.		8,603		28,245
PWR Holdings, Ltd.		22,163		160,652
*Qantas Airways, Ltd.		44,959		178,921
QBE Insurance Group, Ltd.		252,522		2,210,887
Qube Holdings, Ltd.		302,712		636,763
#Ramelius Resources, Ltd.		517,693		555,528
Ramsay Health Care, Ltd.		17,580		1,013,327
REA Group, Ltd.		6,926		637,001
*ReadyTech Holdings, Ltd.		8,760		21,104
Reckon, Ltd.		23,466		13,841
*Red 5, Ltd.		186,476		54,333
#*Redbubble, Ltd.		43,853		35,527
Reece, Ltd.		14,794		184,089
Regis Healthcare, Ltd.		53,468		79,794
Regis Resources, Ltd.		672,308		998,553

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
#*Reject Shop, Ltd. (The)		13,159	$	37,312
Reliance Worldwide Corp., Ltd.		294,428		828,573
#*Resolute Mining, Ltd.		392,450		97,613
*Retail Food Group, Ltd.		299,647		14,267
Ridley Corp., Ltd.		125,018		150,147
Rio Tinto, Ltd.		56,151		4,502,343
*RPMGlobal Holdings, Ltd.		5,840		7,055
<*»Salmat, Ltd.		11,000		—
Sandfire Resources, Ltd.		290,047		1,176,958
Santos, Ltd.		666,109		3,786,969
SEEK, Ltd.		12,224		246,537
Select Harvests, Ltd.		51,006		238,146
Servcorp, Ltd.		17,667		45,198
*Service Stream, Ltd.		197,800		123,699
Seven Group Holdings, Ltd.		38,670		549,343
*Seven West Media, Ltd.		458,287		227,978
SG Fleet Group, Ltd.		39,400		69,159
Shaver Shop Group, Ltd.		23,118		18,893
Sigma Healthcare, Ltd.		456,334		162,147
*Silver Lake Resources, Ltd.		499,617		660,399
#*Silver Mines, Ltd.		76,835		13,105
Sims, Ltd.		81,904		1,208,922
SmartGroup Corp., Ltd.		37,437		237,580
Sonic Healthcare, Ltd.		82,607		2,156,226
South32, Ltd.		717,084		2,430,776
South32, Ltd., Sponsored ADR		41,219		683,823
Southern Cross Media Group, Ltd.		136,248		166,539
<*»SpeedCast International, Ltd.		148,941		—
St Barbara, Ltd.		1,446,534		1,372,355
*Star Entertainment Grp, Ltd. (The)		485,896		1,094,609
Steadfast Group, Ltd.		294,582		1,080,221
Suncorp Group, Ltd.		166,866		1,358,967
Sunland Group, Ltd.		21,844		42,845
Super Retail Group, Ltd.		109,239		822,887
*Superloop, Ltd.		154,081		104,023
Symbio Holdings, Ltd.		11,041		38,290
*»Syrah Resources, Ltd.		55,898		78,455
#*Syrah Resources, Ltd.		206,929		290,432
Tabcorp Holdings, Ltd.		380,230		1,475,352
Tassal Group, Ltd.		110,702		295,801
Technology One, Ltd.		132,059		984,464
#Telstra Corp., Ltd., ADR		600		8,508
Telstra Corp., Ltd.		596,734		1,713,242
TPG Telecom, Ltd.		84,086		351,364
Transurban Group		116,115		1,183,298
Treasury Wine Estates, Ltd.		104,165		834,262
#*Tuas, Ltd.		100,097		113,815
United Malt Grp, Ltd.		174,194		514,971
*Uniti Group, Ltd.		80,844		285,536
<*»Virgin Australia Int Holdings Common Stock		312,963		—
»Virtus Health, Ltd.		21,675		125,846
Vita Group, Ltd.		48,414		17,203
Viva Energy Group, Ltd.		247,367		493,975
*Wagners Holding Co., Ltd.		3,074		2,884
#*Webjet, Ltd.		68,149		292,034

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Wesfarmers, Ltd.		98,809	$	3,469,508
*»West African Resources, Ltd.		1,941		1,876
*West African Resources, Ltd.		325,333		314,430
*Western Areas, Ltd.		123,037		335,756
Westgold Resources, Ltd.		152,725		177,453
*»Westgold Resources, Ltd.		10,523		12,227
Westpac Banking Corp.		229,645		3,895,524
Whitehaven Coal, Ltd.		418,626		1,463,686
WiseTech Global, Ltd.		3,510		112,921
Woodside Petroleum, Ltd.		139,107		3,079,382
Woolworths Group, Ltd.		85,045		2,327,442
Worley, Ltd.		96,350		952,435
*Xero, Ltd.		4,698		321,678
*»Zip Co., Ltd.		3,312		2,577
#*Zip Co., Ltd.		24,861		19,346
TOTAL AUSTRALIA				237,657,249
AUSTRIA (0.4%)
Addiko Bank AG		727		8,360
Agrana Beteiligungs AG		5,922		105,269
ANDRITZ AG		35,577		1,529,806
AT&S Austria Technologie & Systemtechnik AG		20,949		1,090,645
BAWAG Group AG		22,696		1,094,683
*»CA Immobilien Anla		10,074		—
*DO & CO AG		2,338		208,664
Erste Group Bank AG		61,984		1,939,472
*Flughafen Wien AG		2,358		67,040
#*Kapsch TrafficCom AG		1,571		22,308
Lenzing AG		4,943		454,716
Mayr Melnhof Karton AG		2,813		499,741
*Oesterreichische Post AG		12,355		400,142
OMV AG		52,515		2,720,181
Palfinger AG		4,858		122,999
#POLYTEC Holding AG		5,223		33,391
*Porr AG		3,344		42,615
#Raiffeisen Bank International AG		65,571		759,534
#Rosenbauer International AG		731		28,456
S IMMO AG		18,580		445,923
*Schoeller-Bleckmann Oilfield Equipment AG		1,853		106,929
Semperit AG Holding		2,415		58,852
Strabag SE		7,454		292,527
Telekom Austria AG		71,023		509,496
UBM Development AG		887		40,237
UNIQA Insurance Group AG		61,754		475,577
Verbund AG		2,698		290,888
Vienna Insurance Group AG Wiener Versicherung Gruppe		18,578		463,514
voestalpine AG		83,034		2,195,179
Wienerberger AG		38,348		1,092,293
Zumtobel Group AG		8,937		65,054
TOTAL AUSTRIA				17,164,491
BELGIUM (0.8%)
Ackermans & van Haaren NV		12,522		2,251,003
Ageas SA		56,100		2,715,309
*AGFA-Gevaert NV		76,713		311,170

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
BELGIUM (Continued)
Anheuser-Busch InBev SA		94,154	$	5,502,771
Anheuser-Busch InBev SA/NV, Sponsored ADR		8,449		485,395
*Argenx SE		949		274,215
*Argenx SE, Sponsored ADR		300		86,196
Atenor		1,729		102,874
Banque Nationale de Belgique		37		65,966
Barco NV		11,318		258,380
Bekaert SA		23,235		871,640
#*Biocartis Group NV		2,296		5,050
*bpost SA		22,134		136,016
Cie d’Entreprises CFE		5,218		689,194
Deceuninck NV		30,852		87,227
D’ieteren Group		16,137		2,638,684
Econocom Group SA		64,162		247,061
Elia Group SA		7,563		1,210,354
Etablissements Franz Colruyt NV		13,770		507,418
Euronav NV		24,745		290,024
#Euronav NV		93,239		1,103,017
EVS Broadcast Equipment SA		6,891		153,390
Exmar NV		16,028		81,416
Fagron		24,642		463,511
*Galapagos NV		7,972		470,965
*Greenyard NV		2,603		21,502
Immobel SA		1,348		97,270
Ion Beam Applications		4,833		79,334
Jensen-Group NV		589		20,567
KBC Group NV		36,458		2,500,764
*Kinepolis Group NV		7,865		438,922
Lotus Bakeries NV		155		882,995
*MDxHealth SA		5,908		4,837
Melexis NV		8,609		753,359
#*Ontex Group NV		30,443		211,965
Orange Belgium SA		17,025		330,833
*Picanol		532		38,164
Proximus SADP		80,233		1,405,057
Recticel SA		24,571		541,754
Resilux		571		141,559
Roularta Media Group NV		1,508		30,545
Shurgard Self Storage SA		6,984		405,965
Sipef NV		2,502		171,039
Solvay SA, Class A		44,892		4,288,825
Telenet Group Holding NV		11,870		354,381
TER Beke SA		301		34,294
*Tessenderlo Group SA		16,074		567,222
UCB SA		12,924		1,477,948
Umicore SA		36,025		1,403,512
Van de Velde NV		2,567		105,885
VGP NV		2,963		772,079
Viohalco SA		20,959		93,639
TOTAL BELGIUM				38,182,462
BRAZIL (1.7%)
Aliansce Sonae Shopping Centers SA		29,314		124,899
*Alliar Medicos A Frente SA		17,249		67,607

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
BRAZIL (Continued)
Alpargatas SA, Preference		8,664	$	34,291
Alupar Investimento SA		37,148		197,135
Ambev SA, Sponsored ADR		101,170		294,405
Americanas SA		24,627		119,349
*Anima Holding SA		46,437		52,043
Arezzo Industria e Comercio SA		4,400		79,494
Atacadao SA		162,110		673,358
*Auren Energia SA		55,930		165,570
#*Azul SA, Sponsored ADR		3,972		53,145
B3 SA—Brasil Bolsa Balcao		120,114		322,587
Banco ABC Brasil SA, Preference		40,326		128,660
Banco BMG SA, Preference		44,800		25,149
Banco Bradesco SA		138,802		417,904
Banco Bradesco SA, Preference		164,105		595,816
#Banco Bradesco SA, Sponsored ADR		248,027		892,897
Banco BTG Pactual SA		47,617		222,018
Banco do Brasil SA		97,384		653,265
Banco do Estado do Rio Grande do Sul SA, Preference B		94,839		201,850
Banco Pan SA		32,678		61,764
Banco Santander Brasil SA		32,328		207,264
BB Seguridade Participacoes SA		87,750		450,604
*BK Brasil Operacao e Assessoria a Restaurantes SA		132,780		168,918
*BR Malls Participacoes SA		211,976		406,214
BR Properties SA		32,617		58,816
BrasilAgro—Co. Brasileira de Propriedades Agricolas		23,306		159,963
Braskem SA, Sponsored ADR		23,756		388,648
Braskem SA, Preference A		15,400		125,073
*BRF SA		281,339		771,492
*C&A Modas Ltda		27,471		24,297
Camil Alimentos SA		40,461		70,101
CCR SA		319,750		801,280
Centrais Eletricas Brasileiras SA, Class B		24,904		201,909
Centrais Eletricas Brasileiras SA		15,116		123,560
Centrais Eletricas Santa Catarina		4,700		52,911
Cia Brasileira de Distribuicao		85,261		350,017
Cia de Locacao das Americas		145,964		694,421
#Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR		26,100		234,639
Cia de Saneamento Basico do Estado de Sao Paulo		33,000		296,735
Cia de Saneamento de Minas Gerais-COPASA		39,355		108,556
Cia de Saneamento do Parana		59,700		46,774
Cia de Saneamento do Parana, Preference		334,905		263,747
Cia de Saneamento do Parana		102,902		410,802
Cia de Transmissao de Energia Eletrica Paulista		52,600		267,238
Cia Energetica de Minas Gerais		31,618		122,266
Cia Energetica de Minas Gerais, Preference		171,387		507,703
Cia Energetica Do Ceara		3,232		35,471
Cia Ferro Ligas da Bahia—FERBASA, Preference		15,600		143,834
Cia Paranaense de Energia, Preference B		243,150		365,299
Cia Paranaense de Energia		40,400		53,190
Cia Siderurgica Nacional SA		448,366		1,907,652
#Cia Siderurgica Nacional SA, Sponsored ADR		208,061		875,937
Cielo SA		594,327		408,043
*Cogna Educacao		1,555,815		769,708
Construtora Tenda SA		31,344		36,837
Cosan SA		59,080		250,531
CSU Cardsystem SA		18,186		51,265

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
BRAZIL (Continued)
Cyrela Brazil Realty SA Empreendimentos e Participacoes		144,792	$	413,717
Dexco SA		173,330		450,458
Dimed SA Distribuidora da Medicamentos		21,200		49,530
Direcional Engenharia SA		31,936		74,162
*Dommo Energia SA		110,400		38,567
*EcoRodovias Infraestrutura e Logistica SA		85,660		119,525
EDP—Energias do Brasil SA		50,882		217,617
*Embraer SA		31,600		90,674
*Embraer SA, Sponsored ADR		109,251		1,242,184
*Empreendimentos Pague Menos S/A		13,500		22,136
Enauta Participacoes SA		46,500		193,805
Energisa SA		68,145		655,553
*Eneva SA		184,222		510,384
Engie Brasil Energia SA		24,375		206,234
Equatorial Energia SA		277,291		1,435,673
Eternit SA		19,200		53,310
Eucatex SA Industria e Comercio, Preference		16,900		34,092
Even Construtora e Incorporadora SA		48,516		52,413
Ez Tec Empreendimentos e Participacoes SA		35,633		112,680
Fleury SA		75,200		218,970
Fras-Le SA		11,417		25,498
*Gafisa SA		81,757		25,920
Gerdau SA, Preference		203,223		1,147,802
Gerdau SA, Sponsored ADR		225,536		1,278,789
Getnet Adquirencia e Servicos para Meios de Pagamento SA		8,082		5,435
#*GOL Linhas Aereas Inteligentes SA, ADR		10,588		64,269
Grazziotin SA		3,100		20,582
Grendene SA		28,300		54,003
*Grupo de Moda Soma SA		12,607		30,753
*Grupo Mateus SA		9,795		9,356
Guararapes Confeccoes SA		49,064		91,347
Hapvida Participacoes e Investimentos SA		179,485		317,856
Helbor Empreendimentos SA		31,530		22,093
*Hidrovias do Brasil SA		39,500		25,444
Hypera SA		60,074		453,934
Industrias Romi SA		700		1,891
Instituto Hermes Pardini SA		30,400		107,795
*International Meal Co. Alimentacao SA		93,106		46,626
Iochpe Maxion SA		65,310		175,797
*IRB Brasil Resseguros S/A		188,032		105,175
Itau Unibanco Holding SA, Preference		224,479		1,082,007
Itau Unibanco Holding SA		18,203		73,809
JBS SA		602,660		4,606,171
JHSF Participacoes SA		149,464		197,990
Jsl SA		7,925		11,714
Kepler Weber SA		6,200		71,688
Klabin SA		229,174		959,789
Light SA		67,900		122,440
Localiza Rent a Car SA		135,849		1,452,253
LOG Commercial Properties e Participacoes SA		12,060		58,276
*Log-in Logistica Intermodal SA		12,719		67,753
Lojas Renner SA		223,455		1,071,656
*LPS Brasil Consultoria de Imoveis SA		13,200		10,822
M Dias Branco SA		23,437		112,022
Magazine Luiza SA		100,667		99,199

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
BRAZIL (Continued)
Mahle-Metal Leve SA		24,438	$	122,136
Marcopolo SA		81,500		38,017
Marcopolo SA, Preference		261,033		140,737
Marfrig Global Foods SA		243,530		922,052
*Marisa Lojas SA		55,374		26,053
Mills Estruturas e Servicos de Engenharia SA		70,257		105,552
Minerva SA		121,484		322,096
Mitre Realty Empreendimentos E Participacoes LTDA		6,000		7,136
*Moura Dubeux Engenharia S/A		16,300		20,210
Movida Participacoes SA		59,768		219,052
MRV Engenharia e Participacoes SA		142,721		297,419
Multiplan Empreendimentos Imobiliarios SA		61,400		305,624
Natura & Co. Holding SA		163,382		613,318
#Natura & Co. Holding SA, ADR		2,500		18,800
Neoenergia SA		14,900		56,505
Odontoprev SA		141,199		289,401
*Omega Energia SA		47,328		102,068
*Petro Rio SA		227,185		1,224,878
Petroleo Brasileiro SA		644,147		4,349,638
Petroleo Brasileiro SA, Sponsored ADR		19,287		261,724
Petroleo Brasileiro SA, Preference		1,037,208		6,341,961
Petroleo Brasileiro SA, Sponsored ADR		73,274		899,072
Porto Seguro SA		146,684		602,766
Portobello SA		22,113		39,830
Positivo Tecnologia SA		50,624		79,838
Qualicorp Consultoria e Corretora de Seguros SA		161,703		433,302
Raia Drogasil SA		163,950		692,919
Randon SA Implementos e Participacoes, Preference		91,000		196,068
Rumo SA		209,377		692,117
Sao Carlos Empreendimentos E Participacoes SA		3,800		28,238
Sao Martinho SA		141,229		1,323,541
Schulz SA, Preference		65,200		59,905
Sendas Distribuidora SA		283,450		874,584
Sendas Distribuidora SA, ADR		2,880		44,870
Ser Educacional SA		31,107		58,794
Simpar SA		90,400		213,030
*Sinqia SA		7,260		27,253
SLC Agricola SA		59,550		636,241
Sul America SA		116,355		624,044
#Suzano SA, Sponsored ADR		10,562		106,676
Suzano SA		133,626		1,338,635
SYN prop e tech SA		300		344
Taurus Armas SA		18,400		88,355
*Tecnisa SA		16,366		9,947
Tegma Gestao Logistica SA		19,812		56,729
Telefonica Brasil SA		27,800		298,591
Telefonica Brasil SA, ADR		12,260		129,956
Terra Santa Propriedades Agricolas SA		5,317		30,492
TIM SA		250,773		682,610
TIM SA, ADR		6,220		84,841
TOTVS SA		33,995		219,462
Transmissora Alianca de Energia Eletrica SA		105,778		939,404
Trisul SA		43,531		34,897
Tupy SA		65,500		270,613
Ultrapar Participacoes SA, Sponsored ADR		136,784		365,213
Ultrapar Participacoes SA		79,984		211,096

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
BRAZIL (Continued)
Unipar Carbocloro SA		9,612	$	177,866
Unipar Carbocloro SA		52,620		1,020,154
Usinas Siderurgicas de Minas Gerais SA Usiminas		31,460		66,831
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		214,599		490,108
Vale SA		622,419		10,468,333
Vale SA, Sponsored ADR		116,100		1,960,929
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		33,833		61,556
*Via S/A		28,204		16,915
Vibra Energia SA		306,133		1,305,587
Vulcabras Azaleia SA		41,656		82,518
WEG SA		37,400		227,321
Wiz Solucoes e Corretagem de Seguros SA		29,400		44,466
*XP, Inc.		4,889		120,956
YDUQS Participacoes SA		204,617		666,053
TOTAL BRAZIL				82,682,802
CANADA (8.2%)
*5N Plus, Inc.		24,500		37,573
Absolute Software Corp.		10,603		81,718
Acadian Timber Corp.		4,453		65,608
*Advantage Energy, Ltd.		130,441		1,095,131
Aecon Group, Inc.		36,530		427,882
Ag Growth International, Inc.		11,375		346,132
AGF Management, Ltd., Class B		23,660		130,514
Agnico Eagle Mines, Ltd.		59,328		3,454,669
Agnico Eagle Mines, Ltd.		70,680		4,135,558
#*Aimia, Inc.		18,400		70,833
*Air Canada		46,870		825,144
#AirBoss of America Corp.		7,393		180,017
Alamos Gold, Inc.		186,263		1,454,485
Alamos Gold, Inc.		129,574		1,005,494
*Alexco Resource Corp.		16,413		17,337
Algoma Central Corp.		4,700		63,473
Algonquin Power & Utilities Corp.		62,598		911,015
Algonquin Power & Utilities Corp.		16,265		235,029
Alimentation Couche-Tard, Inc.		81,143		3,630,975
#AltaGas, Ltd.		98,422		2,262,539
Altius Minerals Corp.		7,200		120,784
Altus Group, Ltd.		8,065		303,593
*Americas Gold & Silver Corp.		11,652		10,393
Amerigo Resources, Ltd.		48,600		60,462
Andlauer Healthcare Group, Inc.		333		11,657
Andrew Peller, Ltd., Class A		11,100		58,711
ARC Resources, Ltd.		375,133		5,227,588
#*Argonaut Gold, Inc.		115,969		195,089
*Aritzia, Inc.		36,280		1,298,705
Atco, Ltd., Class I		15,304		548,073
*ATS Automation Tooling Systems, Inc.		23,866		700,079
*Aurora Cannabis, Inc.		49,127		148,855
#*Aurora Cannabis, Inc.		5,853		17,861
*AutoCanada, Inc.		14,210		332,443
B2Gold Corp.		119,579		508,211
B2Gold Corp.		353,858		1,508,960
#Badger Infrastructure Solutions, Ltd.		13,713		319,206

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
#*Ballard Power Systems, Inc.		208	$	1,736
Bank of Montreal		30,868		3,273,243
Bank of Montreal		31,450		3,351,829
Bank of Nova Scotia (The)		108,537		6,872,563
Bank of Nova Scotia (The)		72,469		4,612,772
Barrick Gold Corp.		36,529		825,835
Barrick Gold Corp.		201,806		4,502,292
#*Bausch Health Cos., Inc.		53,752		1,021,826
*Bausch Health Cos., Inc.		34,276		654,651
*Baytex Energy Corp.		26,595		136,715
BCE, Inc.		14,444		771,899
BCE, Inc.		543		28,871
Birchcliff Energy, Ltd.		135,559		997,030
Bird Construction, Inc.		14,424		97,059
Black Diamond Group, Ltd.		26,016		88,956
#*BlackBerry, Ltd.		55,808		320,949
#*BlackBerry, Ltd.		2,247		12,853
#*Bombardier, Inc., Class B		237,464		234,110
*Bonterra Energy Corp.		13,150		120,485
#Boralex, Inc., Class A		36,809		1,109,123
Boyd Group Services, Inc.		435		54,118
Brookfield Asset Management Reinsurance Partners, Ltd.		115		5,768
Brookfield Asset Management Reinsurance Partners, Ltd., Class A		65		3,268
Brookfield Asset Management, Inc., Class A		9,384		470,503
Brookfield Asset Management, Inc., Class A		17,743		884,666
Brookfield Infrastructure Corp., Class A		673		47,729
Brookfield Infrastructure Corp., Class A		21,015		1,498,757
BRP, Inc.		9,248		753,053
BRP, Inc.		787		63,771
*CAE, Inc.		26,952		644,250
#*CAE, Inc.		23,475		558,235
Calian Group, Ltd.		2,100		116,531
*Calibre Mining Corp.		8,694		9,660
#Cameco Corp.		46,919		1,210,979
Cameco Corp.		102,984		2,672,806
Canaccord Genuity Group, Inc.		55,974		494,899
Canacol Energy, Ltd.		54,005		120,429
*Canada Goose Holdings, Inc.		500		10,954
*Canada Goose Holdings, Inc.		13,920		303,038
Canadian Imperial Bank of Commerce		62,145		6,905,702
Canadian Imperial Bank of Commerce		25,804		2,852,632
Canadian National Railway Co.		61,220		7,200,696
Canadian National Railway Co.		13,000		1,536,747
#Canadian Natural Resources, Ltd.		308,567		19,091,040
Canadian Natural Resources, Ltd.		28,391		1,766,260
Canadian Pacific Railway, Ltd.		10,929		800,221
Canadian Pacific Railway, Ltd.		45,360		3,335,143
Canadian Tire Corp., Ltd., Class A		13,005		1,800,583
Canadian Utilities, Ltd., Class A		23,062		696,886
Canadian Utilities, Ltd., Class B		600		18,694
Canadian Western Bank		50,934		1,291,632
*Canfor Corp.		30,104		576,617
#*Canfor Pulp Products, Inc.		15,063		66,590
#*Canopy Growth Corp.		14,574		83,218
Capital Power Corp.		31,936		1,054,996
*Capstone Copper Corp.		216,077		989,046

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
*Cardinal Energy, Ltd.		33,682	$	180,526
Cascades, Inc.		49,084		485,060
CCL Industries, Inc.		28,803		1,262,279
*Celestica, Inc.		52,952		594,651
*Celestica, Inc.		5,600		63,271
Cenovus Energy, Inc.		141,320		2,611,594
Cenovus Energy, Inc.		130,052		2,416,756
Centerra Gold, Inc.		86,596		805,623
CES Energy Solutions Corp.		119,725		246,373
*CGI, Inc.		27,460		2,201,011
#*CGI, Inc.		16,421		1,309,246
CI Financial Corp.		110,327		1,445,935
Cogeco Communications, Inc.		7,327		604,827
Cogeco, Inc.		17,778		1,064,134
#*Colabor Group, Inc.		23,800		16,574
Colliers International Group, Inc.		2,800		310,770
Colliers International Group, Inc.		11,990		1,321,897
Computer Modelling Group, Ltd.		35,217		131,439
*Conifex Timber, Inc.		10,794		15,287
Constellation Software, Inc.		1,768		2,796,969
*Copper Mountain Mining Corp.		97,704		219,405
Corby Spirit and Wine, Ltd.		5,700		85,229
Corus Entertainment, Inc., Class B		200,457		660,322
#Crescent Point Energy Corp.		53,200		370,471
#Crescent Point Energy Corp.		262,427		1,815,995
*Crew Energy, Inc.		145,698		575,701
#*Cronos Group, Inc.		25,818		77,970
#*Denison Mines Corp.		135,070		175,436
*Descartes Systems Group, Inc. (The)		2,175		135,176
*Descartes Systems Group, Inc. (The)		3,518		219,632
Dexterra Group, Inc.		16,103		89,080
#*Dirtt Environmental Solutions		10,600		12,026
Dollarama, Inc.		44,187		2,469,258
#Doman Building Materials Group, Ltd.		34,600		193,298
#Dorel Industries, Inc., Class B		16,650		108,260
DREAM Unlimited Corp.		16,630		601,155
Dundee Precious Metals, Inc.		53,373		310,704
Dynacor Gold Mines, Inc.		10,800		26,365
E-L Financial Corp., Ltd.		384		266,206
*Eldorado Gold Corp.		646		6,279
*Eldorado Gold Corp.		82,338		804,020
Emera, Inc.		33,804		1,640,673
Empire Co., Ltd., Class A		36,630		1,216,080
Enbridge, Inc.		61,355		2,677,532
Enbridge, Inc.		54,246		2,379,430
#Endeavour Mining PLC		75,909		1,867,360
*Endeavour Silver Corp.		13,294		50,384
Enerflex, Ltd.		52,356		362,955
*Energy Fuels, Inc.		31,800		240,854
Enerplus Corp.		17,636		215,865
Enerplus Corp.		82,000		1,009,882
Enghouse Systems, Ltd.		19,482		550,749
*Ensign Energy Services, Inc.		81,720		260,241
#*Equinox Gold Corp.		9,628		69,006
*Equinox Gold Corp.		80,992		577,473

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Equitable Group, Inc.		17,266	$	778,831
*ERO Copper Corp.		24,504		354,125
Evertz Technologies, Ltd.		9,665		106,402
Exchange Income Corp.		10,749		348,614
#Exco Technologies, Ltd.		21,940		147,806
Extendicare, Inc.		48,839		277,813
Fairfax Financial Holdings, Ltd.		6,698		3,699,321
Fiera Capital Corp.		18,910		145,148
Finning International, Inc.		114,662		3,242,349
#First Majestic Silver Corp.		524		5,441
First Majestic Silver Corp.		38,953		401,216
First Quantum Minerals, Ltd.		166,668		4,802,928
FirstService Corp.		2,400		300,796
FirstService Corp., Class WI		8,027		1,002,492
Fortis, Inc.		21,705		1,061,601
Fortis, Inc.		24,158		1,175,287
#*Fortuna Silver Mines, Inc.		68,299		239,946
*Fortuna Silver Mines, Inc.		40,000		139,200
Franco-Nevada Corp.		3,970		600,105
*Frontera Energy Corp.		8,419		91,103
#*Galiano Gold, Inc.		70,680		32,076
Gamehost, Inc.		9,498		61,534
*GDI Integrated Facility Services, Inc.		1,300		44,084
*Gear Energy, Ltd.		54,000		62,955
George Weston, Ltd.		20,810		2,602,288
#Gibson Energy, Inc.		58,454		1,118,724
Gildan Activewear, Inc.		37,220		1,261,014
Gildan Activewear, Inc.		14,296		486,918
*GoGold Resources, Inc.		16,500		32,663
#*GoldMoney, Inc.		16,200		23,830
*Gran Tierra Energy, Inc.		182,088		294,920
Great-West Lifeco, Inc.		33,326		924,121
*Headwater Exploration, Inc.		6,928		35,940
*Heroux-Devtek, Inc.		13,891		166,512
High Liner Foods, Inc.		12,787		119,461
#Home Capital Group, Inc.		62,607		1,569,522
Hudbay Minerals, Inc.		5,340		34,176
Hudbay Minerals, Inc.		127,861		823,361
Hydro One, Ltd.		27,517		747,753
*i-80 Gold Corp.		19,580		51,629
iA Financial Corp., Inc.		44,997		2,364,891
*IAMGOLD Corp.		155,174		440,735
*IAMGOLD Corp.		125,599		354,189
*IBI Group, Inc.		7,300		64,544
IGM Financial, Inc.		20,064		639,103
*Imperial Metals Corp.		12,540		36,304
#Imperial Oil, Ltd.		24,351		1,220,959
Information Services Corp.		5,400		91,370
Innergex Renewable Energy, Inc.		20,336		273,682
Intact Financial Corp.		13,653		1,919,891
#Interfor Corp.		33,168		950,364
Intertape Polymer Group, Inc.		76,886		2,391,314
Jamieson Wellness, Inc.		24,035		607,434
*Karora Resources, Inc.		5,850		30,210
K-Bro Linen, Inc.		2,429		59,905
*Kelt Exploration, Ltd.		63,747		330,693

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Keyera Corp.		64,130	$	1,599,173
*Kinaxis, Inc.		4,982		554,158
Kinross Gold Corp.		101,873		517,515
Kinross Gold Corp.		261,711		1,328,981
#KP Tissue, Inc.		5,700		49,817
Lassonde Industries, Inc., Class A		2,100		225,864
Laurentian Bank of Canada		19,173		586,119
Leon’s Furniture, Ltd.		14,887		228,305
LifeWorks, Inc.		24,840		367,338
*Lightspeed Commerce, Inc.		37		831
<*»Lightstream Resources, Ltd.		52,634		—
Linamar Corp.		30,207		1,202,560
Loblaw Cos., Ltd.		28,638		2,633,114
*Lucara Diamond Corp.		184,114		89,316
*Lundin Gold, Inc.		4,503		36,467
Lundin Mining Corp.		489,111		4,489,083
*MAG Silver Corp.		44		652
Magellan Aerospace Corp.		8,300		63,644
Magna International, Inc.		60,220		3,629,459
Magna International, Inc.		80,312		4,865,033
*Mainstreet Equity Corp.		2,696		252,503
*Major Drilling Group International, Inc.		43,605		396,114
*Mandalay Resources Corp.		23,408		65,569
Manulife Financial Corp.		151,651		2,966,294
Manulife Financial Corp.		19,562		384,490
#Maple Leaf Foods, Inc.		32,003		708,396
#Martinrea International, Inc.		59,624		357,823
#*MDF Commerce, Inc.		3,302		6,511
Medical Facilities Corp.		18,216		141,532
*MEG Energy Corp.		134,172		2,026,149
Melcor Developments, Ltd.		2,500		30,183
*»Mercator Minerals, Ltd.		15,420		—
Methanex Corp.		7,827		392,602
Methanex Corp.		19,726		993,824
Metro, Inc.		30,125		1,664,353
Morguard Corp.		900		88,870
MTY Food Group, Inc.		7,531		306,001
Mullen Group, Ltd.		45,659		439,067
National Bank of Canada		107,809		7,568,267
Neo Performance Materials, Inc.		1,300		13,132
*New Gold, Inc.		513,322		751,076
*New Gold, Inc.		65,083		95,021
#NFI Group, Inc.		29,268		269,997
North American Construction Group, Ltd.		2,192		27,663
North American Construction Group, Ltd.		19,752		249,595
North West Co., Inc. (The)		29,542		828,207
Northland Power, Inc.		64,493		1,956,413
Nutrien, Ltd.		59,074		5,804,021
*NuVista Energy, Ltd.		76,496		655,996
*OceanaGold Corp.		286,042		716,196
Open Text Corp.		19,260		771,363
Open Text Corp.		18,400		740,722
Osisko Gold Royalties, Ltd.		26,760		331,032
Osisko Gold Royalties, Ltd.		15,504		190,699
#Pan American Silver Corp.		60,282		1,493,185

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Paramount Resources, Ltd., Class A		32,858	$	798,536
Parex Resources, Inc.		134,315		2,631,546
Park Lawn Corp.		12,430		330,481
Parkland Corp.		91,800		2,621,010
Pason Systems, Inc.		25,000		317,085
*Patriot One Technologies, Inc.		16,000		6,885
Pembina Pipeline Corp.		85,429		3,233,488
Pembina Pipeline Corp.		2,467		93,831
Peyto Exploration & Development Corp.		259,544		2,658,293
PHX Energy Services Corp.		18,919		103,029
*Pine Cliff Energy, Ltd.		18,000		21,689
Pizza Pizza Royalty Corp.		10,074		106,648
Polaris Infrastructure, Inc.		11,721		172,323
Pollard Banknote, Ltd.		3,300		55,721
*Precision Drilling Corp.		5,364		388,308
*Precision Drilling Corp.		1,204		86,435
Premium Brands Holdings Corp.		14,934		1,225,522
Primo Water Corp.		23,099		339,603
Primo Water Corp.		32,847		480,880
#Quarterhill, Inc.		76,668		134,374
#Quebecor, Inc., Class B		41,208		974,702
#*Questerre Energy Corp.		32,700		5,117
*Recipe Unlimited Corp.		14,874		166,773
Restaurant Brands International, Inc.		9,100		522,553
Restaurant Brands International, Inc.		10,061		574,383
#*RF Capital Group, Inc.		2,007		25,000
Richelieu Hardware, Ltd.		29,814		850,762
Ritchie Bros Auctioneers, Inc.		21,300		1,173,417
Ritchie Bros Auctioneers, Inc.		7,600		420,779
Rogers Communications, Inc., Class B		26,626		1,450,052
Rogers Communications, Inc., Class B		13,300		728,245
Rogers Sugar, Inc.		44,731		213,846
*Roots Corp.		4,000		10,172
#Royal Bank of Canada		161,259		16,291,997
Royal Bank of Canada		88,038		8,937,781
Russel Metals, Inc.		45,918		1,230,181
Sandstorm Gold, Ltd.		45,625		341,282
Sandstorm Gold, Ltd.		8,810		65,282
Saputo, Inc.		23,227		499,052
Secure Energy Services, Inc.		86,903		448,097
Shaw Communications, Inc.		67,901		2,022,092
Shaw Communications, Inc., Class B		10,960		328,101
*Shawcor, Ltd.		35,032		133,215
*Shopify, Inc., Class A		836		356,821
Sienna Senior Living, Inc.		15,985		173,727
#*Sierra Wireless, Inc.		7,200		113,967
*Sierra Wireless, Inc.		11,929		187,405
Sleep Country Canada Holdings, Inc.		22,073		431,080
#SNC-Lavalin Group, Inc.		48,996		1,095,275
*Spin Master Corp.		10,204		368,942
Sprott, Inc.		3,770		174,510
#SSR Mining, Inc.		28,591		629,288
SSR Mining, Inc.		82,541		1,825,131
Stantec, Inc.		21,142		975,505
Stantec, Inc.		9,482		435,129
Stelco Holdings, Inc.		8,622		316,330

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Stella-Jones, Inc.		27,040	$	751,082
*Steppe Gold, Ltd.		600		671
#Sun Life Financial, Inc.		49,096		2,442,526
Sun Life Financial, Inc.		809		40,455
Suncor Energy, Inc.		255,790		9,193,093
Suncor Energy, Inc.		111,613		4,032,932
*Sundial Growers, Inc.		50,365		23,641
#*SunOpta, Inc.		4,800		26,591
*SunOpta, Inc.		7,675		42,136
Superior Plus Corp.		97,180		861,507
Supremex, Inc.		3,875		10,187
*Taiga Building Products, Ltd.		12,900		25,940
Tamarack Valley Energy, Ltd.		113,214		445,574
*Taseko Mines, Ltd.		8,532		16,467
#*Taseko Mines, Ltd.		134,013		261,095
TC Energy Corp.		66,636		3,525,044
TC Energy Corp.		6,276		333,676
Teck Resources, Ltd., Class B		123,728		4,882,307
Teck Resources, Ltd., Class B		30,225		1,198,547
TECSYS, Inc.		298		6,086
TELUS Corp.		49,328		1,240,485
*TeraGo, Inc.		3,300		14,098
TerraVest Industries, Inc.		100		1,745
TFI International, Inc.		17,237		1,387,234
TFI International, Inc.		28,500		2,304,440
Thomson Reuters Corp.		3,373		337,165
Thomson Reuters Corp.		2,212		222,299
Tidewater Midstream and Infrastructure, Ltd.		109,000		107,461
#*Tilray, Inc., Class 2		54,288		270,354
TMX Group, Ltd.		10,710		1,096,014
*Topicus.com, Inc.		361		22,569
*Torex Gold Resources, Inc.		39,274		441,892
#Toromont Industries, Ltd.		38,300		3,389,028
#Toronto-Dominion Bank (The)		34,915		2,522,260
Toronto-Dominion Bank (The)		95,287		6,918,102
*Total Energy Services, Inc.		18,600		117,446
Tourmaline Oil Corp.		146,387		7,577,923
TransAlta Corp.		38,595		414,124
TransAlta Corp.		141,134		1,521,714
TransAlta Renewables, Inc.		42,100		587,005
#Transcontinental, Inc., Class A		55,156		693,954
TransGlobe Energy Corp.		8,177		35,733
*Trican Well Service, Ltd.		109,914		385,286
Tricon Residential, Inc.		56,828		826,597
*Trisura Group, Ltd.		8,979		217,019
*Turquoise Hill Resources, Ltd.		26,254		720,005
*Uni-Select, Inc.		19,532		461,231
Vermilion Energy, Inc.		82,573		1,608,522
Vermilion Energy, Inc.		13,654		267,407
VersaBank		4,000		40,750
Wajax Corp.		12,751		193,552
Waste Connections, Inc.		455		62,776
Waste Connections, Inc.		5,748		797,088
*Wesdome Gold Mines, Ltd.		139,694		1,432,955
West Fraser Timber Co., Ltd.		2,369		208,046

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
West Fraser Timber Co., Ltd.		33,976	$	3,001,628
Western Forest Products, Inc.		210,094		338,636
#Westshore Terminals Investment Corp.		26,772		721,224
#Wheaton Precious Metals Corp.		18,450		827,667
Whitecap Resources, Inc.		382,560		3,151,956
*WildBrain, Ltd.		65,806		144,685
Winpak, Ltd.		7,881		262,011
WSP Global, Inc.		20,169		2,364,320
Yamana Gold, Inc.		82,465		454,382
Yamana Gold, Inc.		564,085		3,129,269
#*Yangarra Resources, Ltd.		48,609		115,623
Yellow Pages, Ltd.		9,936		107,830
TOTAL CANADA				401,876,037
CHILE (0.1%)
Aguas Andinas SA, Class A		422,238		74,246
Banco de Chile, Sponsored ADR		8,263		165,921
Banco de Credito e Inversiones SA		6,066		187,658
Banco Santander Chile, Sponsored ADR		6,102		118,623
Besalco SA		159,422		45,790
CAP SA		33,285		412,702
Cencosud SA		370,702		593,175
Cencosud Shopping SA		12,681		12,932
Cia Cervecerias Unidas SA		2,971		19,852
Cia Sud Americana de Vapores SA		9,065,939		1,024,508
Coca-Cola Embonor SA		10,803		11,904
Colbun SA		714,528		51,036
Cristalerias de Chile SA		2,000		7,483
#Embotelladora Andina SA, Sponsored ADR		5,232		56,035
Embotelladora Andina SA, Preference B		60,988		110,816
Empresa Nacional de Telecomunicaciones SA		75,858		277,003
Empresas CMPC SA		150,589		224,370
Empresas Copec SA		33,699		247,691
Empresas Hites SA		40,531		6,027
Enel Americas SA		2,271,184		237,755
#Enel Americas SA, Sponsored ADR		31,168		165,814
Enel Chile SA		844,942		22,276
ENEL Chile SA, Sponsored ADR		60,103		80,538
Engie Energia Chile SA		97,172		44,181
Falabella SA		25,508		71,616
Forus SA		24,881		29,459
Grupo Security SA		496,836		64,754
Hortifrut SA		47,782		46,500
Inversiones Aguas Metropolitanas SA		210,439		82,644
Inversiones La Construccion SA		14,743		59,798
Itau CorpBanca Chile SA		31,981,234		65,233
Itau CorpBanca Chile SA, Sponsored ADR		9,675		29,219
Molibdenos y Metales SA		1,797		8,448
*Multiexport Foods SA		175,108		63,635
Parque Arauco SA		110,688		92,927
PAZ Corp. SA		30,769		10,677
Plaza SA		23,195		21,519
Ripley Corp. SA		362,922		55,720
Salfacorp SA		188,280		57,401
Sigdo Koppers SA		85,947		74,557

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHILE (Continued)
SMU SA		404,496	$	37,673
*Sociedad Matriz SAAM SA		1,873,505		116,401
Sociedad Quimica y Minera de Chile SA, Sponsored ADR		7,702		568,407
Sociedad Quimica y Minera de Chile SA, Class B		919		68,194
Socovesa SA		126,028		15,663
SONDA SA		182,389		62,800
Vina Concha y Toro SA		124,984		183,143
TOTAL CHILE				6,084,724
CHINA (9.2%)
360 DigiTech Inc, ADR		40,592		585,743
*360 Security Technology, Inc., Class A		86,200		106,295
37 Interactive Entertainment Network Technology Group Co., Ltd., Class A		36,400		132,355
*3SBio, Inc.		1,979,000		1,399,852
#*51job, Inc., Sponsored ADR		5,450		331,632
5I5J Holding Group Co., Ltd., Class A		86,300		37,292
#AAC Technologies Holdings, Inc.		389,000		917,201
AAG Energy Holdings, Ltd.		472,000		90,235
Accelink Technologies Co., Ltd., Class A		21,800		49,431
ADAMA, Ltd., Class A		28,000		40,429
Addsino Co., Ltd., Class A		53,600		72,551
Advanced Technology & Materials Co., Ltd., Class A		24,800		26,026
AECC Aero-Engine Control Co., Ltd., Class A		14,400		51,601
AECC Aviation Power Co., Ltd., Class A		11,330		64,448
*Aerospace Hi-Tech Holdings Grp, Ltd., Class A		32,800		38,323
*Aesthetic Medical International Holdings Group, Ltd., ADR		164		246
#Agile Group Holdings, Ltd.		1,144,749		554,418
Agricultural Bank of China, Ltd., Class H		5,361,000		2,022,465
Aier Eye Hospital Group Co., Ltd., Class A		32,200		174,146
*Air China, Ltd., Class H		494,000		336,840
AK Medical Holdings, Ltd.		186,000		101,698
AKM Industrial Co., Ltd.		50,000		11,471
*Alibaba Group Holding, Ltd.		432,600		5,629,316
*Alibaba Group Holding, Ltd., Sponsored ADR		43,175		4,191,861
*Alibaba Health Information Technology, Ltd.		62,000		35,954
*Alibaba Pictures Group, Ltd.		5,960,000		508,937
A-Living Smart City Services Co., Ltd.		1,051,000		1,679,746
All Winner Technology Co., Ltd., Class A		11,590		32,021
*Allmed Medical Products Co., Ltd., Class A		23,450		38,061
*Alpha Group, Class A		20,300		11,401
*Aluminum Corp. of China, Ltd., Class H		2,772,000		1,324,854
Amoy Diagnostics Co., Ltd.		5,900		40,712
An Hui Wenergy Co., Ltd., Class A		33,400		19,210
Angang Steel Co., Ltd., Class H		827,400		368,031
Angel Yeast Co., Ltd., Class A		17,600		101,757
Anhui Anke Biotechnology Group Co., Ltd., Class A		37,700		48,135
Anhui Conch Cement Co., Ltd., Class H		442,500		2,419,435
Anhui Construction Engineering Group Co., Ltd., Class A		76,700		72,523
Anhui Expressway Co., Ltd.		118,000		104,222
Anhui Guangxin Agrochemical Co., Ltd., Class A		17,300		93,302
Anhui Gujing Distillery Co., Ltd., Class A		4,600		135,409
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A		59,800		68,068
Anhui Honglu Steel Construction Group Co., Ltd., Class A		14,300		78,092
Anhui Jinhe Industrial Co., Ltd., Class A		15,500		88,799

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Anhui Korrun Co., Ltd., Class A		7,200	$	15,762
Anhui Kouzi Distillery Co., Ltd., Class A		16,400		126,499
*Anhui Sinonet & Xonglong Science & Technology Co., Ltd., Class A		18,400		16,013
*Anhui Tatfook Technology Co., Ltd., Class A		25,500		26,415
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		35,300		39,011
Anhui Yingjia Distillery Co., Ltd., Class A		16,900		147,099
Anhui Zhongding Sealing Parts Co., Ltd., Class A		35,500		63,499
Anji Microelectronics Technology Shanghai Co., Ltd., Class A		450		16,796
ANTA Sports Products, Ltd.		259,600		3,038,976
*Anton Oilfield Services Group		1,118,000		61,983
Aoshikang Technology Co., Ltd.		6,400		58,770
<*»Aowei Holdings, Ltd.		59,000		1,495
Apeloa Pharmaceutical Co., Ltd., Class A		29,500		82,570
APT Satellite Holdings, Ltd.		186,250		55,784
Asia Cement China Holdings Corp.		341,500		221,975
AsiaInfo Technologies, Ltd.		111,200		188,778
Asymchem Laboratories Tianjin Co., Ltd.		500		20,104
*Autel Intelligent Technology Corp., Ltd., Class A		7,323		30,949
Autobio Diagnostics Co., Ltd., Class A		14,200		97,814
Avary Holding Shenzhen Co., Ltd., Class A		36,562		162,230
AVIC Electromechanical Systems Co., Ltd., Class A		38,900		58,101
AviChina Industry & Technology Co., Ltd., Class H		1,270,000		696,010
Avicopter PLC		4,600		29,574
*Bafang Electric Suzhou Co., Ltd., Class A		2,600		60,482
BAIC Motor Corp., Ltd., Class H		1,274,500		402,842
*Baidu, Inc., Sponsored ADR		33,222		4,125,176
*Baidu, Inc., Class A		86,500		1,439,802
Bank of Beijing Co., Ltd., Class A		263,910		181,590
Bank of Changsha Co., Ltd., Class A		61,800		69,135
Bank of Chengdu Co., Ltd., Class A		83,200		210,327
Bank of China, Ltd., Class H		9,261,800		3,659,321
Bank of Chongqing Co., Ltd., Class H		341,500		194,555
Bank of Communications Co., Ltd., Class H		1,214,695		846,833
Bank of Guiyang Co., Ltd., Class A		137,640		127,450
Bank of Hangzhou Co., Ltd., Class A		83,500		192,101
Bank of Jiangsu Co., Ltd., Class A		213,900		236,067
Bank of Nanjing Co., Ltd., Class A		159,100		277,875
Bank of Ningbo Co., Ltd., Class A		58,700		320,911
Bank of Shanghai Co., Ltd., Class A		182,221		178,059
Bank of Suzhou Co., Ltd., Class A		130,600		141,775
*Bank of Zhengzhou Co., Ltd., Class H		91,960		17,932
Baoshan Iron & Steel Co., Ltd., Class A		320,784		312,008
*Baoye Group Co., Ltd.		87,040		44,373
*Baozun, Inc., Sponsored ADR		4,280		32,699
*Baozun, Inc., Class A		18,400		47,019
BBMG Corp., Class H		1,443,000		237,246
Bear Electric Appliance Co., Ltd.		5,700		41,443
Beibuwan Port Co., Ltd., Class A		55,400		62,476
*BeiGene, Ltd.		3,600		47,993
Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		17,500		24,504
*Beijing Bei Mo Gao Ke Friction Material Co., Ltd., Class A		7,700		80,284
Beijing Capital Development Co., Ltd., Class A		164,985		140,599
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		270,800		119,056
*Beijing Capital International Airport Co., Ltd., Class H		1,162,000		641,265
Beijing Career International Co., Ltd.		6,000		42,522
*Beijing Certificate Authority Co., Ltd., Class A		3,300		16,685

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Beijing Chunlizhengda Medical Instruments Co., Ltd.		34,250	$	40,596
*Beijing Cisri-Gaona Materials & Technology Co., Ltd.		4,700		20,451
*Beijing Ctrowell Technology Corp., Ltd.		11,700		13,212
Beijing Dabeinong Technology Group Co., Ltd., Class A		98,200		106,159
Beijing Dahao Technology Corp., Ltd., Class A		13,000		33,921
Beijing Easpring Material Technology Co., Ltd., Class A		9,500		95,805
Beijing E-Hualu Information Technology Co., Ltd., Class A		13,200		29,076
*Beijing Energy International Holding Co., Ltd.		1,844,000		61,105
*Beijing Enterprises Clean Energy Group, Ltd.		10,500,000		100,368
Beijing Enterprises Holdings, Ltd.		267,500		910,287
Beijing Enterprises Water Group, Ltd.		2,307,000		752,716
<*»Beijing Gas Blue Sky Holdings, Ltd.		2,080,000		11,532
Beijing GeoEnviron Engineering & Technology, Inc., Class A		32,300		69,933
*Beijing Jetsen Technology Co., Ltd., Class A		108,000		78,377
Beijing Jingneng Clean Energy Co., Ltd., Class H		400,000		102,980
Beijing New Building Materials PLC, Class A		43,900		191,881
Beijing North Star Co., Ltd., Class H		300,000		40,912
*Beijing Orient Landscape & Environment Co., Ltd., Class A		101,288		33,703
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		49,800		62,234
Beijing Originwater Technology Co., Ltd., Class A		118,600		83,749
*Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A		93,854		59,068
*Beijing Science Sun Pharmaceutical Co., Ltd., Class A		15,900		30,834
Beijing Shougang Co., Ltd., Class A		76,000		54,926
Beijing Shunxin Agriculture Co., Ltd., Class A		15,400		47,695
Beijing Sinnet Technology Co., Ltd., Class A		64,376		93,825
Beijing SL Pharmaceutical Co., Ltd., Class A		40,700		62,076
Beijing Strong Biotechnologies, Inc., Class A		8,100		17,293
Beijing SuperMap Software Co., Ltd., Class A		11,700		29,436
Beijing Thunisoft Corp., Ltd., Class A		33,600		34,654
Beijing Tiantan Biological Products Corp., Ltd., Class A		6,500		19,309
#*Beijing Tong Ren Tang Chinese Medicine Co., Ltd.		123,000		178,712
*Beijing Tongtech Co., Ltd., Class A		6,800		15,788
*Beijing Ultrapower Software Co., Ltd., Class A		58,000		32,748
Beijing Urban Construction Design & Development Group Co., Ltd.		80,000		20,698
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A		3,915		95,138
*Beijing Watertek Information Technology Co., Ltd., Class A		40,100		16,845
Beijing Yanjing Brewery Co., Ltd., Class A		107,755		111,297
*Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.		5,100		90,417
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		25,305		40,958
*Berry Genomics Co., Ltd., Class A		7,400		14,473
Best Pacific International Holdings, Ltd.		186,000		51,679
*BEST, Inc., ADR		58		24
*Betta Pharmaceuticals Co., Ltd.		2,500		16,227
Better Life Commercial Chain Share Co., Ltd., Class A		32,100		42,918
BGI Genomics Co., Ltd.		12,000		113,754
Biem.L.Fdlkk Garment Co., Ltd., Class A		24,700		83,267
*Bilibili, Inc., Class Z		400		10,380
Binhai Investment Co., Ltd.		152,000		29,640
Binjiang Service Group Co., Ltd.		21,500		62,476
*Black Peony Group Co., Ltd., Class A		44,800		59,223
Blue Sail Medical Co., Ltd., Class A		44,721		60,062
Bluefocus Intelligent Communications Group Co., Ltd., Class A		106,100		91,695
BOC Aviation, Ltd.		114,300		904,651
BOC International China Co., Ltd., Class A		21,200		39,963
BOE Technology Group Co., Ltd., Class A		613,700		351,124

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
#Bosideng International Holdings, Ltd.		1,796,000	$	906,452
Bright Dairy & Food Co., Ltd., Class A		45,200		75,201
*BrightGene Bio-Medical Technology Co., Ltd., Class A		4,996		15,383
*»Brilliance China Automotive Holdings, Ltd.		1,194,000		354,571
B-Soft Co., Ltd., Class A		50,900		46,212
*BTG Hotels Group Co., Ltd., Class A		20,700		73,335
BYD Co., Ltd., Class H		71,500		2,148,786
BYD Electronic International Co., Ltd.		617,000		1,262,915
By-health Co., Ltd., Class A		42,416		128,173
*C&D Property Management Group Co., Ltd.		42,000		20,448
C&S Paper Co., Ltd., Class A		56,471		89,446
Cabbeen Fashion, Ltd.		155,000		52,351
Caitong Securities Co., Ltd., Class A		89,570		96,020
Camel Group Co., Ltd., Class A		36,400		45,653
*Cangzhou Mingzhu Plastic Co., Ltd., Class A		30,700		20,847
Canny Elevator Co., Ltd., Class A		19,300		20,632
#*CanSino Biologics, Inc.		2,200		23,637
Canvest Environmental Protection Group Co., Ltd.		218,000		91,966
*Capital Environment Holdings, Ltd.		2,440,000		52,245
Carrianna Group Holdings Co., Ltd.		238,000		15,167
*Castech, Inc., Class A		7,800		14,633
*CECEP Guozhen Environmental Protection Technology Co., Ltd., Class A		17,900		17,168
CECEP Solar Energy Co., Ltd., Class A		77,100		77,545
CECEP Wind-Power Corp., Class A		25,400		15,335
Central China Management Co., Ltd.		370,696		58,585
Central China Real Estate, Ltd.		370,696		32,127
Central China Securities Co., Ltd.		361,000		58,893
CETC Digital Technology Co., Ltd., Class A		6,300		20,109
CGN New Energy Holdings Co., Ltd.		910,000		403,612
CGN Nuclear Technology Development Co., Ltd., Class A		31,200		38,990
CGN Power Co., Ltd., Class H		1,190,000		336,700
Changchun Faway Automobile Components Co., Ltd., Class A		15,400		19,129
Changchun High & New Technology Industry Group, Inc., Class A		5,300		125,300
Changjiang Securities Co., Ltd., Class A		107,500		89,830
Changzhou Tronly New Electronic Materials Co., Ltd., Class A		10,800		13,139
Changzhou Xingyu Automotive Lighting Systems Co., Ltd., Class A		3,800		73,166
Chaowei Power Holdings, Ltd.		330,000		71,500
Chaozhou Three-Circle Group Co., Ltd., Class A		21,000		90,587
ChemPartner PharmaTech Co., Ltd., Class A		9,000		12,643
*Chengdu CORPRO Technology Co., Ltd., Class A		7,700		18,109
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A		16,970		31,223
Chengdu Hongqi Chain Co., Ltd., Class A		47,100		35,174
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		22,900		45,685
*Chengdu Kanghua Biological Products Co., Ltd., Class A		1,900		33,665
Chengdu Wintrue Holding Co., Ltd., Class A		39,300		81,834
Chengdu Xingrong Environment Co., Ltd., Class A		50,300		37,791
Chengtun Mining Group Co., Ltd., Class A		34,500		36,257
*Chengzhi Co., Ltd., Class A		41,800		59,663
*Chifeng Jilong Gold Mining Co., Ltd., Class A		37,400		103,387
China Aerospace International Holdings, Ltd.		848,000		51,878
China Aircraft Leasing Group Holdings, Ltd.		51,500		34,788
China Baoan Group Co., Ltd., Class A		28,300		38,349
#*China Boton Group Co., Ltd.		146,000		55,824
*China CAMC Engineering Co., Ltd., Class A		43,900		56,910
China Cinda Asset Management Co., Ltd., Class H		6,748,000		1,143,853
China CITIC Bank Corp., Ltd., Class H		1,751,000		894,899

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
China Coal Energy Co., Ltd., Class H		1,031,000	$	879,079
China Communications Services Corp., Ltd., Class H		1,124,000		514,285
*China Conch Environment Protection Holdings, Ltd.		587,500		503,177
China Conch Venture Holdings, Ltd.		587,500		1,531,245
China Construction Bank Corp., Class H		21,060,200		15,004,368
China CSSC Holdings, Ltd., Class A		52,700		124,258
China Datang Corp. Renewable Power Co., Ltd., Class H		1,244,000		477,233
*China Daye Non-Ferrous Metals Mining, Ltd.		3,026,163		32,783
China Design Group Co., Ltd., Class A		16,000		20,260
#*China Dili Group		715,600		170,551
*China Display Optoelectronics Technology Holdings, Ltd.		360,000		19,271
China East Education Holdings, Ltd.		104,500		53,940
#*China Eastern Airlines Corp., Ltd.		674,000		229,358
*China Eastern Airlines Corp., Ltd., Sponsored ADR		2,373		39,866
#China Education Group Holdings, Ltd.		156,000		135,399
*China Electronics Huada Technology Co., Ltd.		256,000		17,293
China Electronics Optics Valley Union Holding Co., Ltd.		664,000		38,082
China Energy Engineering Corp., Ltd., Class H		1,332,709		185,142
China Everbright Bank Co., Ltd., Class H		919,000		334,985
China Everbright Environment Group, Ltd.		1,385,074		822,626
#China Everbright Greentech, Ltd.		447,000		116,220
China Everbright Water, Ltd.		129,348		27,632
China Express Airlines Co., Ltd., Class A		37,700		58,465
China Feihe, Ltd.		159,000		152,188
<*»China Financial Services Holdings, Ltd.		17,700		719
China Foods, Ltd.		604,000		217,085
*China Fordoo Holdings, Ltd.		131,000		9,183
China Galaxy Securities Co., Ltd., Class H		1,085,500		594,897
China Gas Holdings, Ltd.		1,725,600		2,115,722
#China Glass Holdings, Ltd.		262,000		45,413
China Gold International Resources Corp., Ltd.		120,535		452,696
China Gold International Resources Corp., Ltd.		16,300		61,804
China Greatwall Technology Group Co., Ltd., Class A		32,300		43,866
*China Green Agriculture, Inc.		20		178
*China Greenland Broad Greenstate Group Co., Ltd.		356,000		4,673
China Hanking Holdings, Ltd.		433,000		80,020
China Harmony Auto Holding, Ltd.		380,000		179,196
China Harzone Industry Corp., Ltd., Class A		15,800		16,343
<*»China High Precision Automation Group, Ltd.		127,000		3,703
*China High Speed Railway Technology Co., Ltd., Class A		128,300		43,078
*China High Speed Transmission Equipment Group Co., Ltd.		265,000		148,608
China Hongqiao Group, Ltd.		1,453,000		1,850,012
#*China Index Holdings, Ltd., ADR		2,980		2,831
China International Capital Corp., Ltd., Class H		388,800		788,883
China International Marine Containers Group Co., Ltd., Class H		296,720		412,208
China Isotope & Radiation Corp.		3,200		7,928
China Jinmao Holdings Group, Ltd.		3,518,000		1,170,253
China Jushi Co., Ltd., Class A		111,531		264,147
China Kepei Education Group, Ltd.		202,000		56,639
China Kings Resources Group Co., Ltd., Class A		8,500		30,869
China Lesso Group Holdings, Ltd.		922,000		1,169,223
China Life Insurance Co., Ltd., Class H		549,000		806,062
China Life Insurance Co., Ltd., Sponsored ADR		3,332		23,890
China Lilang, Ltd.		323,000		157,257
*China Literature, Ltd.		105,600		453,563

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
China Longyuan Power Group Corp., Ltd., Class H		836,000	$	1,642,987
<*»China Lumena New Materials Corp.		18,800		—
*China Maple Leaf Educational Systems, Ltd.		542,000		24,523
China Medical System Holdings, Ltd.		980,000		1,418,887
China Meheco Co., Ltd., Class A		40,400		128,651
China Meidong Auto Holdings, Ltd.		286,000		953,194
China Mengniu Dairy Co., Ltd.		778,000		4,224,084
China Merchants Bank Co., Ltd., Class H		1,010,201		6,167,181
China Merchants Energy Shipping Co., Ltd.		187,160		143,997
China Merchants Land, Ltd.		614,000		58,691
China Merchants Port Holdings Co., Ltd.		658,000		1,155,629
China Merchants Property Operation & Service Co., Ltd., Class A		29,900		81,934
China Merchants Securities Co., Ltd., Class H		17,160		17,956
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		99,600		234,990
<*»China Metal Recycling Holdings, Ltd.		89,400		—
China Minmetals Rare Earth Co., Ltd., Class A		3,200		11,139
China Minsheng Banking Corp., Ltd., Class H		1,292,120		492,399
China Modern Dairy Holdings, Ltd.		2,015,000		295,336
China Molybdenum Co., Ltd., Class H		1,233,000		627,017
China National Accord Medicines Corp., Ltd., Class A		14,600		63,045
China National Building Material Co., Ltd., Class H		2,227,400		2,997,820
China National Chemical Engineering Co., Ltd., Class A		77,000		105,848
China National Medicines Corp., Ltd., Class A		31,700		140,848
China National Nuclear Power Co., Ltd., Class A		270,201		290,066
China National Software & Service Co., Ltd., Class A		3,700		18,105
China New Higher Education Group, Ltd.		461,000		163,926
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		77,200		47,889
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		23,800		113,523
*China Nuclear Energy Technology Corp., Ltd.		50,000		5,608
*China Oceanwide Holdings, Ltd.		298,000		1,557
*China Oil & Gas Group, Ltd.		1,984,000		99,881
China Oilfield Services, Ltd., Class H		1,244,000		1,292,175
China Overseas Grand Oceans Group, Ltd.		1,277,375		755,405
China Overseas Land & Investment, Ltd.		1,836,827		5,723,880
China Overseas Property Holdings, Ltd.		759,275		909,642
China Pacific Insurance Group Co., Ltd., Class H		1,017,800		2,277,877
China Petroleum & Chemical Corp., Sponsored ADR		11,057		538,476
China Petroleum & Chemical Corp., Class H		4,799,400		2,379,468
China Pioneer Pharma Holdings, Ltd.		106,000		32,964
China Power International Development, Ltd.		1,494,333		735,154
<*»China Properties Group, Ltd.		173,000		1,715
China Publishing & Media Co., Ltd., Class A		70,210		47,676
China Railway Group, Ltd., Class H		1,334,000		936,808
China Railway Signal & Communication Corp., Ltd., Class H		589,000		198,181
China Railway Tielong Container Logistics Co., Ltd., Class A		55,800		39,571
China Reinsurance Group Corp., Class H		2,836,000		249,401
China Renaissance Holdings, Ltd.		106,100		136,307
China Resources Beer Holdings Co., Ltd.		178,962		1,060,613
China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A		9,100		38,144
China Resources Cement Holdings, Ltd.		1,744,610		1,456,408
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		36,900		167,285
China Resources Gas Group, Ltd.		538,000		2,046,775
China Resources Land, Ltd.		1,286,444		5,787,740
China Resources Medical Holdings Co., Ltd.		468,000		261,851
China Resources Pharmaceutical Group, Ltd.		793,500		421,722

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
China Resources Power Holdings Co., Ltd.		486,678	$	927,933
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		36,427		202,272
China Risun Group, Ltd.		244,000		123,459
China Sanjiang Fine Chemicals Co., Ltd.		500,000		101,961
China SCE Group Holdings, Ltd.		1,379,600		249,681
China Science Publishing & Media, Ltd., Class A		23,700		25,871
*China Shanshui Cement Group, Ltd.		234,000		68,892
#*China Shengmu Organic Milk, Ltd.		1,157,000		53,086
China Shenhua Energy Co., Ltd., Class H		1,014,616		3,271,641
China Shuifa Singyes Energy Holdings, Ltd.		126,000		17,344
China South City Holdings, Ltd.		2,254,000		215,456
China South Publishing & Media Group Co., Ltd., Class A		50,900		73,801
*China Southern Airlines Co., Ltd., Class H		860,000		485,563
*China Southern Airlines Co., Ltd., Sponsored ADR		3,231		87,334
China Starch Holdings, Ltd.		390,000		10,190
China State Construction Development Holdings, Ltd.		154,000		47,106
China State Construction Engineering Corp., Ltd., Class A		375,200		354,767
China State Construction International Holdings, Ltd.		580,000		754,000
*China Sunshine Paper Holdings Co., Ltd.		359,000		99,746
China Suntien Green Energy Corp., Ltd., Class H		642,000		366,570
China Taiping Insurance Holdings Co., Ltd.		1,563,506		1,805,391
China Testing & Certification International Group Co., Ltd., Class A		17,820		32,948
#*China Tianrui Group Cement Co., Ltd.		53,000		39,719
*China Tianying, Inc., Class A		61,000		39,126
China Tourism Group Duty Free Corp., Ltd., Class A		11,800		323,333
China Tower Corp., Ltd., Class H		8,068,000		946,013
China Traditional Chinese Medicine Holdings Co., Ltd.		2,010,000		986,280
China TransInfo Technology Co., Ltd., Class A		65,700		84,775
*China Tungsten And Hightech Materials Co., Ltd., Class A		25,500		37,856
China Vanke Co., Ltd., Class H		630,510		1,497,895
China Vast Industrial Urban Development Co., Ltd.		218,000		52,235
China Water Affairs Group, Ltd.		310,000		342,155
China West Construction Group Co., Ltd., Class A		43,300		51,503
<*»China Wood Optimization Holding, Ltd.		88,000		1,893
China World Trade Center Co., Ltd., Class A		7,900		16,962
China Xinhua Education Group, Ltd.		65,000		11,847
China XLX Fertiliser, Ltd.		247,000		214,382
China Yangtze Power Co., Ltd., Class A		77,800		266,139
China Yongda Automobiles Services Holdings, Ltd.		788,000		738,171
China Yuhua Education Corp., Ltd.		798,000		141,371
*China Yurun Food Group, Ltd.		153,000		10,725
*»China ZhengTong Auto Services Holdings, Ltd.		456,000		31,965
China Zhenhua Group Science & Technology Co., Ltd., Class A		3,900		62,073
#<*»China Zhongwang Holdings, Ltd.		878,400		141,061
*China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A		15,100		20,007
Chinasoft International, Ltd.		1,434,000		1,180,661
*Chindata Group Holdings, Ltd., ADR		1,907		11,900
*Chongqing Brewery Co., Ltd., Class A		6,000		113,329
Chongqing Changan Automobile Co., Ltd., Class A		40,100		63,214
Chongqing Department Store Co., Ltd., Class A		15,000		63,101
Chongqing Dima Industry Co., Ltd., Class A		111,700		36,663
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		34,200		63,697
*Chongqing Iron & Steel Co., Ltd., Class H		68,000		9,880
Chongqing Machinery & Electric Co., Ltd., Class H		633,925		50,900
Chongqing Rural Commercial Bank Co., Ltd., Class H		1,221,000		476,190

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Chongqing Zaisheng Technology Corp., Ltd., Class A		23,100	$	19,477
Chongqing Zhifei Biological Products Co., Ltd., Class A		11,800		167,894
Chongqing Zongshen Power Machinery Co., Ltd., Class A		38,900		31,686
Chow Tai Seng Jewellery Co., Ltd., Class A		43,000		81,446
*CIFI Ever Sunshine Services Group, Ltd.		362,000		488,132
CIFI Holdings Group Co., Ltd.		1,863,139		909,468
#CIMC Enric Holdings, Ltd.		550,000		583,216
*Cinda Real Estate Co., Ltd., Class A		81,400		81,012
Cisen Pharmaceutical Co., Ltd., Class A		11,500		19,583
*CITIC Guoan Information Industry Co., Ltd., Class A		133,500		62,311
*CITIC Press Corp., Class A		2,600		7,082
*CITIC Resources Holdings, Ltd.		1,352,000		96,496
CITIC Securities Co., Ltd., Class H		243,225		540,008
CITIC, Ltd.		1,628,000		1,695,196
*Citychamp Watch & Jewellery Group, Ltd.		438,000		58,615
CMST Development Co., Ltd., Class A		100,200		83,579
CNHTC Jinan Truck Co., Ltd., Class A		38,760		57,775
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A		66,200		73,061
COFCO Biotechnology Co., Ltd., Class A		79,700		98,520
COFCO Joycome Foods, Ltd.		1,108,000		456,127
*Cogobuy Group		246,000		67,722
»Colour Life Services Group Co., Ltd.		260,247		20,565
*Comba Telecom Systems Holdings, Ltd.		716,000		121,369
Concord New Energy Group, Ltd.		3,850,000		358,201
*Confidence Intelligence Holdings, Ltd.		8,000		26,714
Consun Pharmaceutical Group, Ltd.		296,000		174,669
*Contec Medical Systems Co., Ltd., Class A		9,500		37,833
Contemporary Amperex Technology Co., Ltd., Class A		7,400		456,087
*Continental Aerospace Technologies Holding, Ltd.		1,307,948		16,170
*Coolpad Group, Ltd.		1,295,400		29,718
COSCO SHIPPING Development Co., Ltd., Class H		2,114,000		420,313
COSCO SHIPPING Energy Transportation Co., Ltd., Class H		603,752		319,338
*COSCO SHIPPING Holdings Co., Ltd., Class H		1,442,900		2,291,383
*Cosmo Lady China Holdings Co., Ltd.		295,000		13,347
Country Garden Holdings Co., Ltd.		3,552,434		2,476,605
Country Garden Services Holdings Co., Ltd.		318,550		1,374,294
CPMC Holdings, Ltd.		265,000		132,734
CQ Pharmaceutical Holding Co., Ltd., Class A		55,200		40,143
*Crystal Clear Electronic Material Co., Ltd., Class A		3,700		13,236
CSC Financial Co., Ltd., Class H		84,500		78,403
CSG Holding Co., Ltd., Class A		83,800		70,909
*CSPC Innovation Pharmaceutical Co., Ltd., Class A		11,419		21,869
CSPC Pharmaceutical Group, Ltd.		3,688,080		3,807,402
CSSC Science & Technology Co., Ltd., Class A		18,800		30,316
<*»CT Environmental Group, Ltd.		1,368,000		11,124
CTS International Logistics Corp., Ltd., Class A		57,630		78,093
Da Ming International Holdings, Ltd.		8,000		2,763
Daan Gene Co., Ltd., Class A		35,160		95,236
DaFa Properties Group, Ltd.		64,000		31,159
Dali Foods Group Co., Ltd.		1,027,000		526,187
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		63,900		32,904
*Dalipal Holdings, Ltd.		50,000		12,809
*Dare Power Dekor Home Co., Ltd., Class A		22,600		28,991
Dashang Co., Ltd.		10,600		33,117
DaShenLin Pharmaceutical Group Co., Ltd., Class A		17,888		71,103
Datang International Power Generation Co., Ltd., Class H		718,000		116,217

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Dawnrays Pharmaceutical Holdings, Ltd.		450,000	$	64,809
Dazzle Fashion Co., Ltd., Class A		12,600		27,451
DBG Technology Co., Ltd., Class A		17,900		23,932
*DeHua TB New Decoration Materials Co., Ltd., Class A		29,400		42,052
Deppon Logistics Co., Ltd., Class A		13,200		27,407
#Dexin China Holdings Co., Ltd.		84,000		31,475
DHC Software Co., Ltd., Class A		119,300		104,540
Dian Diagnostics Group Co., Ltd., Class A		25,200		124,033
*Digital China Group Co., Ltd., Class A		22,270		46,138
Digital China Information Service Co., Ltd., Class A		39,800		63,460
Do-Fluoride New Materials Co., Ltd., Class A		4,800		22,910
Dong-E-E-Jiao Co., Ltd., Class A		16,500		75,274
*Dongfang Electronics Co., Ltd., Class A		21,700		17,676
Dongfeng Motor Group Co., Ltd., Class H		1,268,000		932,478
*Dongguan Development Holdings Co., Ltd., Class A		40,300		56,005
Dongjiang Environmental Co., Ltd., Class H		100,200		36,652
Dongxing Securities Co., Ltd., Class A		53,000		65,674
Dongyue Group, Ltd.		1,162,000		1,399,527
#*DouYu International Holdings, Ltd., Sponsored ADR		42,762		75,689
*Duiba Group, Ltd.		83,200		8,801
Dynagreen Environmental Protection Group Co., Ltd., Class H		280,000		121,333
East Group Co., Ltd., Class A		42,800		41,242
East Money Information Co., Ltd., Class A		32,400		111,127
*Eastern Communications Co., Ltd., Class A		13,400		16,847
E-Commodities Holdings, Ltd.		828,000		188,898
Ecovacs Robotics Co., Ltd., Class A		5,500		89,518
*Edifier Technology Co., Ltd., Class A		23,500		26,006
Edvantage Group Holdings, Ltd.		32,000		11,175
EEKA Fashion Holdings Ltd		39,000		63,127
*EIT Environmental Development Group Co., Ltd., Class A		5,700		16,778
Electric Connector Technology Co., Ltd., Class A		6,800		27,971
ENN Energy Holdings, Ltd.		168,000		2,267,507
ENN Natural Gas Co., Ltd., Class A		63,900		157,689
Essex Bio-technology, Ltd.		154,000		78,510
Eternal Asia Supply Chain Management, Ltd., Class A		75,500		56,269
*Ev Dynamics Holdings, Ltd.		590,000		5,264
#EVA Precision Industrial Holdings, Ltd.		396,000		77,220
Eve Energy Co., Ltd., Class A		1,500		14,876
Everbright Securities Co., Ltd., Class H		123,800		77,157
Fangda Carbon New Material Co., Ltd., Class A		29,771		31,736
Fangda Special Steel Technology Co., Ltd., Class A		89,300		112,941
Fanhua, Inc., ADR		3,539		21,517
FAWER Automotive Parts Co., Ltd., Class A		57,562		41,167
Fiberhome Telecommunication Technologies Co., Ltd., Class A		45,800		92,611
Fibocom Wireless, Inc., Class A		12,400		56,794
*FIH Mobile, Ltd.		1,561,000		194,972
Financial Street Holdings Co., Ltd., Class A		112,000		108,599
First Capital Securities Co., Ltd., Class A		80,700		67,435
Flat Glass Group Co., Ltd., Class H		66,000		238,894
Focus Media Information Technology Co., Ltd., Class A		210,788		185,027
Foshan Haitian Flavouring & Food Co., Ltd., Class A		27,390		336,184
Fosun International, Ltd.		716,392		761,483
Founder Securities Co., Ltd., Class A		112,400		103,571
Fountain SET Holdings, Ltd.		858,000		154,188
*FriendTimes, Inc.		278,000		45,352

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Fu Jian Anjoy Foods Co., Ltd.		5,000	$	97,430
Fu Shou Yuan International Group, Ltd.		757,000		525,818
Fufeng Group, Ltd.		944,600		477,949
*Fujian Aonong Biological Technology Group, Inc., Ltd., Class A		11,600		28,958
Fujian Funeng Co., Ltd., Class A		43,900		83,547
*Fujian Green Pine Co., Ltd., Class A		10,300		9,258
»Fujian Longking Co., Ltd., Class A		41,900		54,065
Fujian Star-net Communication Co., Ltd., Class A		19,400		63,530
*Fujian Sunner Development Co., Ltd., Class A		39,600		97,186
Fulongma Group Co., Ltd., Class A		10,200		14,098
#*Futu Holdings, Ltd., ADR		269		8,605
Fuyao Glass Industry Group Co., Ltd., Class H		291,600		1,211,570
Gan & Lee Pharmaceuticals Co., Ltd., Class A		1,800		11,510
Ganfeng Lithium Co., Ltd., Class H		2,600		31,746
»Gansu Qilianshan Cement Group Co., Ltd., Class A		32,400		52,197
Gansu Shangfeng Cement Co., Ltd., Class A		30,200		94,715
G-bits Network Technology Xiamen Co., Ltd.		2,400		122,137
#*GCL New Energy Holdings, Ltd.		2,012,000		35,388
*GCL-Poly Energy Holdings, Ltd.		5,633,000		1,823,547
#*GDS Holdings, Ltd., Sponsored ADR		1,566		49,204
*GDS Holdings, Ltd., Class A		40,300		173,349
Geely Automobile Holdings, Ltd.		2,818,000		4,467,914
GEM Co., Ltd., Class A		45,700		46,445
Gemdale Corp., Class A		69,500		149,429
Gemdale Properties & Investment Corp., Ltd.		4,256,000		455,643
*Genimous Technology Co., Ltd., Class A		41,500		32,304
Getein Biotech, Inc., Class A		13,400		35,852
GF Securities Co., Ltd., Class H		341,800		432,143
Giant Network Group Co., Ltd., Class A		70,200		87,410
Gigadevice Semiconductor Beijing, Inc.		2,000		37,584
Ginlong Technologies Co., Ltd., Class A		1,200		34,871
*Glarun Technology Co., Ltd., Class A		35,300		76,216
*Glorious Property Holdings, Ltd.		1,665,000		35,863
GoerTek, Inc., Class A		28,200		148,819
Golden Eagle Retail Group, Ltd.		273,000		191,716
GoldenHome Living Co., Ltd., Class A		4,396		17,096
Goldenmax International Technology, Ltd., Class A		25,100		30,347
Goldlion Holdings, Ltd.		162,000		31,384
#*GOME Retail Holdings, Ltd.		3,285,060		161,193
*Goodbaby International Holdings, Ltd.		433,000		55,186
*Gotion High-tech Co., Ltd., Class A		3,900		15,737
*Grand Baoxin Auto Group, Ltd.		439,881		31,956
Grand Pharmaceutical Group, Ltd.		783,000		484,002
Grandblue Environment Co., Ltd., Class A		13,400		37,284
*Grandjoy Holdings Group Co., Ltd., Class A		137,600		81,420
Great Wall Motor Co., Ltd., Class H		675,500		972,853
Greattown Holdings, Ltd., Class A		95,600		45,629
Greatview Aseptic Packaging Co., Ltd.		543,000		148,101
Gree Electric Appliances, Inc. of Zhuhai,, Class A		42,900		201,591
*Gree Real Estate Co., Ltd., Class A		18,100		13,953
Greenland Holdings Corp., Ltd., Class A		130,400		94,045
Greenland Hong Kong Holdings, Ltd.		589,000		123,863
Greentown China Holdings, Ltd.		588,500		1,047,069
*Greentown Management Holdings Co., Ltd.		6,000		4,565
Greentown Service Group Co., Ltd.		718,000		722,928
GRG Banking Equipment Co., Ltd., Class A		22,600		29,127

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Guangdong Advertising Group Co., Ltd., Class A		58,900	$	37,158
*Guangdong Aofei Data Technology Co., Ltd., Class A		5,400		13,505
*Guangdong Baolihua New Energy Stock Co., Ltd., Class A		22,100		14,042
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		30,500		17,359
*Guangdong Great River Smarter Logistics Co., Ltd.		14,020		37,469
Guangdong Haid Group Co., Ltd., Class A		22,200		206,166
*Guangdong HEC Technology Holding Co., Ltd., Class A		42,100		39,934
Guangdong Hongda Holdings Group Co., Ltd., Class A		14,100		42,353
Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		67,482		43,689
Guangdong Investment, Ltd.		580,000		746,608
Guangdong Kinlong Hardware Products Co., Ltd., Class A		3,900		45,614
*Guangdong Sirio Pharma Co., Ltd., Class A		3,600		12,613
*Guangdong South New Media Co., Ltd., Class A		9,200		48,592
Guangdong Tapai Group Co., Ltd., Class A		47,300		62,528
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		26,200		65,049
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		33,100		73,858
*Guanghui Energy Co., Ltd., Class A		146,800		195,831
*Guangshen Railway Co., Ltd., Class H		746,950		125,663
Guangxi Liugong Machinery Co., Ltd., Class A		50,000		46,148
Guangxi Liuzhou Pharmaceutical Co., Ltd.		16,100		36,773
*Guangxi Wuzhou Communications Co., Ltd., Class A		34,500		20,206
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		135,000		57,523
Guangzhou Automobile Group Co., Ltd., Class H		826,000		712,709
Guangzhou Baiyunshan Pharmaceutical Holdings Co. LT		48,000		124,800
*Guangzhou Great Power Energy & Technology Co., Ltd., Class A		2,700		12,744
*Guangzhou GRG Metrology & Test Co., Ltd., Class A		15,700		36,522
Guangzhou Haige Communications Group, Inc. Co., Class A		95,700		130,689
*Guangzhou KDT Machinery Co., Ltd., Class A		12,100		35,853
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		7,700		94,289
Guangzhou R&F Properties Co., Ltd., Class H		1,092,800		410,872
Guangzhou Restaurant Group Co., Ltd., Class A		22,200		72,800
Guangzhou Shangpin Home Collection Co., Ltd., Class A		6,500		24,506
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A		9,800		113,202
*Guangzhou Tinci Materials Technology Co., Ltd., Class A		4,400		49,633
Guangzhou Wondfo Biotech Co., Ltd., Class A		14,007		92,013
Guangzhou Zhujiang Brewery Co., Ltd., Class A		38,500		44,577
*Guilin Sanjin Pharmaceutical Co., Ltd., Class A		8,700		15,116
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		54,000		54,067
*Guizhou Gas Group Corp., Ltd., Class A		23,300		24,382
Guizhou Panjiang Refined Coal Co., Ltd., Class A		69,200		85,853
*Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		79,400		55,948
Guocheng Mining Co., Ltd.		9,200		19,531
Guolian Securities Co., Ltd., Class H		107,500		51,105
Guomai Technologies, Inc., Class A		44,800		34,536
Guosen Securities Co., Ltd., Class A		92,900		135,678
*Guosheng Financial Holding, Inc., Class A		66,960		83,981
Guotai Junan Securities Co., Ltd., Class H		51,400		66,820
Guoyuan Securities Co., Ltd., Class A		83,800		76,208
*Haichang Ocean Park Holdings, Ltd.		498,000		336,394
Haier Smart Home Co., Ltd., Class H		895,800		3,242,446
*Hailiang Education Group, Inc., Sponsored ADR		1,838		23,269
Hailir Pesticides and Chemicals Group Co., Ltd.		10,928		36,395
*Hainan Development Holdings Nanhai Co., Ltd., Class A		29,400		50,419
*Hainan Meilan International Airport Co., Ltd.		50,000		95,716
Hainan Poly Pharm Co., Ltd.		15,400		60,981

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Hainan Strait Shipping Co., Ltd., Class A		51,500	$	38,382
Haitian International Holdings, Ltd.		446,000		1,106,168
Haitong Securities Co., Ltd., Class H		571,200		401,856
Hand Enterprise Solutions Co., Ltd., Class A		33,900		39,710
*Hang Zhou Great Star Industrial Co., Ltd., Class A		40,700		94,799
Hangcha Group Co., Ltd., Class A		24,200		53,343
Hangjin Technology Co., Ltd., Class A		16,600		71,257
*Hangxiao Steel Structure Co., Ltd., Class A		52,100		26,749
Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		127,400		158,058
Hangzhou Century Co., Ltd., Class A		29,800		20,908
*Hangzhou Electronic Soul Network Technology Co., Ltd., Class A		4,800		15,632
Hangzhou First Applied Material Co., Ltd., Class A		7,500		104,725
Hangzhou Oxygen Plant Group Co., Ltd., Class A		13,500		53,031
Hangzhou Silan Microelectronics Co., Ltd., Class A		2,200		13,912
Han’s Laser Technology Industry Group Co., Ltd., Class H		27,300		114,269
Hansoh Pharmaceutical Group Co., Ltd.		22,000		36,507
*Harbin Bank Co., Ltd., Class H		231,000		19,726
Harbin Boshi Automation Co., Ltd., Class A		28,765		44,826
Harbin Electric Co., Ltd., Class H		354,236		94,359
*Harbin Gloria Pharmaceuticals Co., Ltd., Class A		27,400		10,149
<*»Harmonicare		74,000		3,608
HBIS Resources Co., Ltd., Class A		27,800		60,483
*HC Group, Inc.		211,500		13,343
Health & Happiness H&H International Holdings, Ltd.		124,500		138,049
Hebei Chengde Lulu Co., Ltd., Class A		48,100		60,110
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A		27,700		89,710
Hefei Meiya Optoelectronic Technology, Inc., Class A		17,370		59,341
*Hefei Urban Construction Development Co., Ltd., Class A		17,000		18,941
Heilongjiang Agriculture Co., Ltd., Class A		39,700		84,162
#Hello Group, Inc., ADR		89,468		475,970
Henan Lingrui Pharmaceutical Co., Class A		10,700		18,414
»Henan Shenhuo Coal & Power Co., Ltd., Class A		94,300		170,094
Henan Shuanghui Investment & Development Co., Ltd., Class A		78,200		350,279
Henan Thinker Automatic Equipment Co., Ltd., Class A		9,660		25,453
*Henan Yicheng New Energy Co., Ltd., Class A		33,600		20,033
Henan Yuguang Gold & Lead Co., Ltd., Class A		26,400		18,682
Henan Zhongyuan Expressway Co., Ltd., Class A		75,500		34,785
Hengan International Group Co., Ltd.		487,500		2,311,325
Hengdian Group DMEGC Magnetics Co., Ltd., Class A		49,200		113,264
Hengli Petrochemical Co., Ltd., Class A		95,400		300,921
Hengyi Petrochemical Co., Ltd., Class A		40,882		46,904
Hesteel Co., Ltd., Class A		327,200		114,786
Hexing Electrical Co., Ltd., Class A		20,200		34,641
Hisense Home Appliances Group Co., Ltd., Class H		147,000		144,824
Hithink Royalflush Information Network Co., Ltd., Class A		8,400		103,873
*Holitech Technology Co., Ltd., Class A		104,700		46,977
Hongda Xingye Co., Ltd., Class A		94,500		49,514
*Hongfa Technology Co., Ltd., Class A		15,800		114,949
*Honghua Group, Ltd.		1,656,000		52,765
*Hongli Zhihui Group Co., Ltd., Class A		10,600		11,284
Hongta Securities Co., Ltd., Class A		11,710		15,938
<*»Honworld Group, Ltd.		59,000		4,328
Hope Education Group Co., Ltd.		1,086,000		67,130
Hopson Development Holdings, Ltd.		361,860		700,093
*Hua Hong Semiconductor, Ltd.		205,000		815,177
Huaan Securities Co., Ltd., Class A		173,190		113,953

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
#Huabao International Holdings, Ltd.		22,000	$	12,141
#Huadian Power International Corp., Ltd., Class H		476,000		166,227
Huadong Medicine Co., Ltd., Class A		38,000		195,101
*Huafa Property Services Group Co., Ltd.		1,180,000		22,258
Huafon Chemical Co., Ltd., Class A		130,300		153,024
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		67,600		36,641
Huafu Fashion Co., Ltd., Class A		71,500		39,186
Huagong Tech Co., Ltd., Class A		22,200		56,255
Huaibei Mining Holdings Co., Ltd., Class A		26,900		57,229
Hualan Biological Engineering, Inc., Class A		21,800		54,781
Huaneng Power International, Inc., Class H		664,000		337,664
Huaneng Power International, Inc., Sponsored ADR		3,000		59,580
#*Huanxi Media Group, Ltd.		20,000		3,492
*Huapont Life Sciences Co., Ltd., Class A		78,900		59,279
Huatai Securities Co., Ltd., Class H		379,800		527,624
Huaxi Holdings Co., Ltd.		78,000		14,315
Huaxi Securities Co., Ltd., Class A		96,600		101,666
Huaxia Bank Co., Ltd., Class A		170,400		139,826
Huaxin Cement Co., Ltd., Class A		43,000		141,139
Huayu Automotive Systems Co., Ltd., Class A		84,000		247,888
Huazhong In-Vehicle Holdings Co., Ltd.		344,000		114,869
Huazhu Group, Ltd.		9,900		32,806
Huazhu Group, Ltd., Sponsored ADR		29,612		895,467
Hubei Biocause Pharmaceutical Co., Ltd., Class A		196,700		84,109
*Hubei Feilihua Quartz Glass Co., Ltd., Class A		7,000		53,509
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		36,200		124,324
Hubei Xingfa Chemicals Group Co., Ltd., Class A		26,320		127,128
*Huishang Bank Corp., Ltd.		186,200		60,040
Huizhou Desay Sv Automotive Co., Ltd., Class A		1,300		23,396
Humanwell Healthcare Group Co., Ltd., Class A		38,700		91,015
Hunan Aihua Group Co., Ltd., Class A		13,000		51,673
*Hunan Gold Corp., Ltd., Class A		54,800		75,826
Hunan New Wellful Co., Ltd., Class A		21,100		29,958
Hunan Valin Steel Co., Ltd., Class A		186,900		164,340
*Hunan Zhongke Electric Co., Ltd., Class A		9,800		38,364
Hundsun Technologies, Inc., Class A		7,000		40,134
#*HUYA, Inc., Sponsored ADR		15,110		62,404
#Hygeia Healthcare Holdings Co., Ltd.		80,600		397,548
Hytera Communications Corp., Ltd., Class A		66,700		46,096
*HyUnion Holding Co., Ltd., Class A		22,600		25,316
*iDreamSky Technology Holdings, Ltd.		212,400		110,177
Iflytek Co., Ltd., Class A		18,000		100,276
IKD Co., Ltd., Class A		21,800		35,022
IMAX China Holding, Inc.		106,100		119,810
Industrial & Commercial Bank of China, Ltd., Class H		11,727,460		7,084,769
Industrial Bank Co., Ltd., Class A		177,500		547,330
Industrial Securities Co., Ltd., Class A		106,254		104,147
Infore Environment Technology Group Co., Ltd., Class A		106,200		71,315
Ingenic Semiconductor Co., Ltd., Class A		1,000		11,238
*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		342,500		96,948
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		72,700		159,264
Inner Mongolia ERDOS Resources Co., Ltd., Class A		9,400		40,195
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		119,900		78,890
*Inner Mongolia Xingye Mining Co., Ltd., Class A		37,100		37,426
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		54,900		317,991

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Inner Mongolia Yitai Coal Co., Ltd., Class H		41,600	$	64,578
*Innovent Biologics, Inc.		33,000		105,778
*Innuovo Technology Co., Ltd., Class A		22,600		20,450
Inspur Electronic Information Industry Co., Ltd., Class A		21,300		79,085
*Inspur International, Ltd.		174,000		61,651
#*iQIYI, Inc., Sponsored ADR		121,898		433,957
IReader Technology Co., Ltd., Class A		8,000		16,357
*IVD Medical Holding, Ltd.		24,000		8,106
JA Solar Technology Co., Ltd., Class A		12,800		156,933
Jafron Biomedical Co., Ltd., Class A		11,400		70,889
*JC Finance & Tax Interconnect Holdings, Ltd., Class A		20,500		19,075
JCET Group Co., Ltd., Class A		41,500		135,090
*JD.com, Inc., Class A		45,904		1,553,896
*Jenkem Technology Co., Ltd., Class A		686		16,578
*JH Educational Technology, Inc.		26,000		13,387
Jiajiayue Group Co., Ltd., Class A		19,400		35,548
Jiangling Motors Corp., Ltd., Class A		15,844		27,696
*Jiangnan Group, Ltd.		1,143,000		35,399
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		99,600		121,319
»Jiangsu Eastern Shenghong Co., Ltd., Class A		18,500		34,122
Jiangsu Expressway Co., Ltd., Class H		322,000		318,875
*Jiangsu Guomao Reducer Co., Ltd., Class A		5,100		15,020
Jiangsu Hengli Hydraulic Co., Ltd., Class A		17,100		118,253
Jiangsu Hengrui Medicine Co., Ltd., Class A		36,200		160,678
Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A		14,400		22,874
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		93,500		56,029
Jiangsu King’s Luck Brewery JSC, Ltd., Class A		14,000		94,602
*Jiangsu Leike Defense Technology Co., Ltd., Class A		51,500		35,358
*Jiangsu Lihua Animal Husbandry Stock Co., Ltd., Class A		6,500		27,354
Jiangsu Linyang Energy Co., Ltd., Class A		78,800		82,102
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		37,300		69,583
Jiangsu Provincial Agricultural Reclamation and Development Corp.		41,700		87,711
Jiangsu Shagang Co., Ltd., Class A		60,300		42,762
*Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A		36,600		73,732
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		11,600		277,805
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		24,900		89,340
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		71,200		66,894
Jiangsu Zhongnan Construction Group Co., Ltd., Class A		134,300		79,872
Jiangsu Zhongtian Technology Co., Ltd., Class A		46,300		113,978
Jiangxi Bank Co., Ltd., Class H		24,500		4,059
Jiangxi Copper Co., Ltd., Class H		478,000		762,738
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A		13,100		21,085
Jiangxi Wannianqing Cement Co., Ltd., Class A		19,300		32,488
Jiangxi Zhengbang Technology Co., Ltd., Class A		116,500		102,613
Jiangzhong Pharmaceutical Co., Ltd., Class A		26,800		53,142
*Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A		48,200		38,536
*Jiayin Group, Inc., ADR		2,739		5,505
Jiayou International Logistics Co., Ltd., Class A		7,900		22,302
Jiayuan International Group, Ltd.		542,406		82,265
*Jilin Electric Power Co., Ltd., Class A		18,800		17,861
Jinchuan Group International Resources Co., Ltd.		1,431,000		186,030
Jinduicheng Molybdenum Co., Ltd., Class A		111,500		125,573
*Jingjin Equipment, Inc., Class A		9,500		51,664
Jingrui Holdings, Ltd.		257,000		53,391
*Jinhui Liquor Co., Ltd., Class A		11,800		52,909
Jinke Properties Group Co., Ltd., Class A		81,800		54,930

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
#*JinkoSolar Holding Co., Ltd., Sponsored ADR		20,691	$	1,060,621
*»Jinmao Property Services Co., Ltd.		37,129		9,398
Jinneng Science&Technology Co., Ltd., Class A		27,500		40,370
JiuGui Liquor Co., Ltd., Class A		3,900		87,968
Jiumaojiu International Holdings, Ltd.		354,000		794,071
*Jiuzhitang Co., Ltd., Class A		36,559		46,293
Jizhong Energy Resources Co., Ltd., Class A		143,300		163,113
JL Mag Rare-Earth Co., Ltd., Class A		10,669		42,328
JNBY Design, Ltd.		173,000		189,622
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		72,044		120,730
Jointown Pharmaceutical Group Co., Ltd., Class A		73,500		141,761
*Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A		22,700		85,787
Joy City Property, Ltd.		1,920,000		73,412
Joyoung Co., Ltd., Class A		25,300		57,558
JS Global Lifestyle Co., Ltd.		267,000		321,578
JSTI Group, Class A		51,200		60,746
Ju Teng International Holdings, Ltd.		502,000		89,573
Juewei Food Co., Ltd., Class A		14,400		95,289
Jutal Offshore Oil Services, Ltd.		34,000		3,467
Kaisa Prosperity Holdings, Ltd.		28,000		21,269
Kaiser China Cultural Co., Ltd., Class A		28,600		22,779
Kaishan Group Co., Ltd., Class A		20,400		39,653
*Kangda International Environmental Co., Ltd.		285,000		25,426
*Kasen International Holdings, Ltd.		194,000		13,105
*Keeson Technology Corp., Ltd., Class A		7,100		18,227
Kehua Data Co., Ltd., Class A		17,700		52,500
Keshun Waterproof Technologies Co., Ltd., Class A		34,600		55,898
Kinetic Development Group, Ltd.		812,000		67,269
Kingboard Holdings, Ltd.		485,500		2,209,026
Kingboard Laminates Holdings, Ltd.		779,500		1,212,047
KingClean Electric Co., Ltd., Class A		6,200		19,174
*Kingdee International Software Group Co., Ltd.		162,000		336,960
Kingfa Sci & Tech Co., Ltd., Class A		90,600		112,948
*Kingsoft Cloud Holdings, Ltd., ADR		821		2,972
Kingsoft Corp., Ltd.		576,600		1,771,067
Konfoong Materials International Co., Ltd.		6,300		46,384
Konka Group Co., Ltd., Class A		66,600		45,124
KPC Pharmaceuticals, Inc., Class A		19,100		30,943
*Kuang-Chi Technologies Co., Ltd., Class A		7,200		14,407
Kunlun Energy Co., Ltd.		2,322,000		1,953,213
Kunlun Tech Co., Ltd., Class A		37,800		81,557
*Kunming Yunnei Power Co., Ltd., Class A		78,400		29,629
*Kunshan Kersen Science & Technology Co., Ltd., Class A		12,100		12,662
Kweichow Moutai Co., Ltd., Class A		8,046		2,214,967
#KWG Group Holdings, Ltd.		4,101,400		1,495,001
KWG Living Group Holdings, Ltd.		359,200		137,341
Lakala Payment Co., Ltd., Class A		23,800		64,179
*Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A		24,300		22,281
Lao Feng Xiang Co., Ltd., Class A		12,595		74,015
Laobaixing Pharmacy Chain JSC, Class A		18,200		88,346
*Launch Tech Co., Ltd., Class H		19,000		5,691
LB Group Co., Ltd., Class A		63,000		173,585
Lee & Man Chemical Co., Ltd.		126,300		108,655
Lee & Man Paper Manufacturing, Ltd.		792,600		381,847
Lee’s Pharmaceutical Holdings, Ltd.		122,000		31,098

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Legend Holdings Corp., Class H		344,600	$	411,088
Lenovo Group, Ltd.		5,662,000		5,542,102
Lens Technology Co., Ltd., Class A		75,400		115,342
Leo Group Co., Ltd., Class A		192,856		48,782
Lepu Medical Technology Beijing Co., Ltd., Class A		31,300		80,398
Leyard Optoelectronic Co., Ltd., Class A		46,000		41,625
*Li Auto, Inc., ADR		650		14,580
Li Ning Co., Ltd.		365,500		2,913,789
Lianhe Chemical Technology Co., Ltd., Class A		24,100		48,043
Lier Chemical Co., Ltd., Class A		28,299		89,477
*Lifestyle China Group, Ltd.		229,500		22,815
*Lifetech Scientific Corp.		1,476,000		417,621
*Lingyi iTech Guangdong Co., Class A		143,600		92,538
Livzon Pharmaceutical Group, Inc., Class H		80,656		274,468
Lizhong Sitong Light Alloys Group Co., Ltd., Class A		10,200		27,367
LK Technology Holdings, Ltd.		68,750		87,623
#Logan Group Co., Ltd.		1,197,000		378,346
Loncin Motor Co., Ltd., Class A		71,200		45,132
Long Yuan Construction Group Co., Ltd., Class A		60,200		46,861
Longfor Group Holdings, Ltd.		624,500		3,104,134
Longhua Technology Group Luoyang Co., Ltd., Class A		24,200		23,684
LONGi Green Energy Technology Co., Ltd., Class A		43,740		447,562
*Longshine Technology Group Co., Ltd., Class A		12,500		39,598
Lonking Holdings, Ltd.		1,265,000		351,472
Luenmei Quantum Co., Ltd., Class A		66,200		67,678
Luolai Lifestyle Technology Co., Ltd., Class A		35,800		67,377
*Luoniushan Co., Ltd., Class A		46,000		40,170
#*Luoyang Glass Co., Ltd., Class H		96,000		130,918
*Lushang Health Industry Development Co., Ltd., Class A		29,100		37,461
*»Luxi Chemical Group Co., Ltd., Class A		29,200		80,016
Luxshare Precision Industry Co., Ltd., Class A		59,300		275,710
*Luye Pharma Group, Ltd.		1,223,000		385,005
Luzhou Laojiao Co., Ltd., Class A		12,700		402,950
*LVGEM China Real Estate Investment Co., Ltd.		162,000		22,092
Maanshan Iron & Steel Co., Ltd., Class H		572,000		226,725
Maccura Biotechnology Co., Ltd., Class A		17,700		51,061
Mango Excellent Media Co., Ltd., Class A		48,000		258,729
*Maoyan Entertainment		76,600		61,115
*Maoye International Holdings, Ltd.		445,000		13,952
*Markor International Home Furnishings Co., Ltd., Class A		82,100		36,589
Mayinglong Pharmaceutical Group Co., Ltd., Class A		11,200		33,558
*Meilleure Health International Industry Group, Ltd.		210,000		9,769
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		58,700		44,191
#*Meitu, Inc.		982,500		118,960
*Meituan, Class B		35,500		778,216
Metallurgical Corp. of China, Ltd., Class H		878,000		227,161
#Microport Scientific Corp.		17,441		35,077
Midea Group Co., Ltd.		82,300		707,425
*Midea Real Estate Holding, Ltd.		24,800		47,601
Ming Yang Smart Energy Group, Ltd., Class A		29,000		97,020
*Mingfa Group International Co., Ltd.		589,000		27,775
Minmetals Land, Ltd.		764,000		73,029
Minsheng Education Group Co., Ltd.		70,000		6,334
Minth Group, Ltd.		408,000		977,600
MLS Co., Ltd., Class A		56,378		75,717
*MMG, Ltd.		1,812,000		782,891

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Monalisa Group Co., Ltd., Class A		9,800	$	19,565
Montage Technology Co., Ltd.		2,439		21,317
*Montnets Cloud Technology Group Co., Ltd., Class A		9,600		12,864
Muyuan Foods Co., Ltd., Class A		88,600		696,746
*»Nan Hai Corp., Ltd.		8,450,000		37,694
NanJi E-Commerce Co., Ltd., Class A		63,800		46,013
Nanjing Hanrui Cobalt Co., Ltd., Class A		6,612		50,971
Nanjing Iron & Steel Co., Ltd., Class A		181,200		97,943
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A		28,465		110,702
*Nanjing Sample Technology Co., Ltd., Class H		18,000		11,700
Nanjing Securities Co., Ltd., Class A		43,100		48,475
Nanjing Xinjiekou Department Store Co., Ltd., Class A		49,700		70,191
*Nanjing Yunhai Special Metals Co., Ltd., Class A		13,600		35,957
Nantong Jianghai Capacitor Co., Ltd., Class A		27,700		79,325
NARI Technology Co., Ltd., Class A		33,900		163,332
Naura Technology Group Co., Ltd., Class A		1,000		35,985
*NavInfo Co., Ltd., Class A		41,300		77,293
NetDragon Websoft Holdings, Ltd.		170,500		344,210
NetEase, Inc.		103,100		2,023,591
NetEase, Inc., Sponsored ADR		52,369		4,992,337
New China Life Insurance Co., Ltd., Class H		542,500		1,386,301
*New Hope Dairy Co., Ltd., Class A		14,300		24,459
*New Hope Liuhe Co., Ltd., Class A		58,500		123,576
*New Sparkle Roll International Group, Ltd.		944,000		10,467
*New World Department Store China, Ltd.		223,000		28,990
*Newborn Town, Inc.		138,000		51,358
Newland Digital Technology Co., Ltd., Class A		31,400		56,023
Nexteer Automotive Group, Ltd.		722,000		414,088
Nine Dragons Paper Holdings, Ltd.		1,532,000		1,360,927
Ninestar Corp., Class A		9,800		60,379
*Ningbo BaoSi Energy Equipment Co., Ltd., Class A		17,100		15,577
Ningbo Huaxiang Electronic Co., Ltd., Class A		26,600		53,667
Ningbo Jifeng Auto Parts Co., Ltd., Class A		25,400		27,841
Ningbo Joyson Electronic Corp., Class A		46,300		76,125
Ningbo Orient Wires & Cables Co., Ltd., Class A		13,400		95,491
Ningbo Sanxing Medical Electric Co., Ltd., Class A		42,000		55,522
Ningbo Tuopu Group Co., Ltd., Class A		7,800		61,738
Ningbo Xusheng Auto Technology Co., Ltd., Class A		5,180		15,302
Ningbo Zhoushan Port Co., Ltd., Class A		81,900		48,215
Ningxia Baofeng Energy Group Co., Ltd., Class A		142,600		302,733
*NIO, Inc., Sponsored ADR		9,991		166,850
*Niu Technologies, ADR		5,265		50,281
North Huajin Chemical Industries Co., Ltd., Class A		59,300		52,767
Northeast Securities Co., Ltd., Class A		88,200		87,115
NSFOCUS Technologies Group Co., Ltd., Class A		17,700		24,385
*Oceanwide Holdings Co., Ltd., Class A		136,500		30,417
Offshore Oil Engineering Co., Ltd., Class A		173,400		106,781
*OFILM Group Co., Ltd., Class A		40,900		34,116
*Olympic Circuit Technology Co., Ltd.		15,400		30,908
Oppein Home Group, Inc., Class A		8,700		152,578
Opple Lighting Co., Ltd., Class A		22,700		54,821
ORG Technology Co., Ltd., Class A		94,833		69,536
*Orient Group, Inc., Class A		144,200		57,969
Orient Securities Co., Ltd., Class H		214,000		130,645
*Ourpalm Co., Ltd., Class A		108,600		50,198

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Ovctek China, Inc., Class A		5,800	$	32,259
Pacific Online, Ltd.		210,000		33,456
*Pacific Securities Co., Ltd. (The), Class A		264,300		107,444
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		67,100		31,420
PAX Global Technology, Ltd.		371,000		322,952
PCI Technology Group Co., Ltd., Class A		52,800		46,824
*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A		212,200		84,028
People.cn Co., Ltd., Class A		12,200		16,918
People’s Insurance Co. Group of China, Ltd. (The), Class H		1,078,000		346,228
#Perennial Energy Holdings, Ltd.		155,000		30,225
Perfect World Co., Ltd., Class A		22,900		50,926
PetroChina Co., Ltd., Class H		3,134,000		1,517,840
PetroChina Co., Ltd., Sponsored ADR		6,046		286,701
Pharmaron Beijing Co., Ltd., Class H		7,300		92,946
PhiChem Corp., Class A		14,800		47,575
PICC Property & Casualty Co., Ltd., Class H		2,707,753		2,781,554
*Pinduoduo, Inc., Sponsored ADR		4,521		194,810
Ping An Bank Co., Ltd., Class A		165,900		382,671
#*Ping An Healthcare and Technology Co., Ltd.		121,500		305,060
Ping An Insurance Group Co. of China, Ltd., Class H		1,496,500		9,803,547
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		92,540		200,916
*PNC Process Systems Co., Ltd., Class A		3,600		16,976
Poly Developments and Holdings Group Co., Ltd., Class A		34,400		93,851
Poly Property Group Co., Ltd.		1,323,000		333,863
Poly Property Services Co., Ltd., Class H		52,000		348,604
Postal Savings Bank of China Co., Ltd., Class H		1,262,000		965,059
*Pou Sheng International Holdings, Ltd.		1,268,000		148,679
Power Construction Corp. p of China, Ltd., Class A		189,700		221,641
Powerlong Commercial Management Holdings, Ltd.		8,000		8,565
#Powerlong Real Estate Holdings, Ltd.		1,132,000		389,541
Prinx Chengshan Holdings, Ltd.		101,500		93,529
Proya Cosmetics Co., Ltd.		1,600		48,532
Pujiang International Group, Ltd.		29,000		9,979
Q Technology Group Co., Ltd.		245,000		174,551
Qianhe Condiment and Food Co., Ltd., Class A		8,400		22,348
Qingdao East Steel Tower Stock Co., Ltd., Class A		38,500		65,097
Qingdao Eastsoft Communication Technology Co., Ltd., Class A		13,600		23,200
Qingdao Gon Technology Co., Ltd., Class A		9,300		30,805
Qingdao Haier Biomedical Co., Ltd., Class A		3,330		32,514
Qingdao Hanhe Cable Co., Ltd., Class A		104,100		55,798
*Qingdao Hiron Commercial Cold Chain Co., Ltd., Class A		4,400		20,656
Qingdao Port International Co., Ltd., Class H		269,000		136,109
Qingdao Rural Commercial Bank Corp., Class A		221,500		113,056
Qingdao TGOOD Electric Co., Ltd., Class A		6,500		13,594
Qingdao Topscomm Communication, Inc., Class A		26,600		27,434
Qinhuangdao Port Co., Ltd., Class H		280,000		42,110
*Radiance Holdings Group Co., Ltd.		68,000		37,093
Rainbow Digital Commercial Co., Ltd., Class A		50,700		51,527
Raytron Technology Co., Ltd., Class A		5,672		30,667
Realcan Pharmaceutical Group Co., Ltd., Class A		64,100		34,937
*Red Star Macalline Group Corp., Ltd., Class H		183,739		78,449
#Redco Properties Group, Ltd.		730,000		203,756
Redsun Properties Group, Ltd.		230,000		80,613
Renhe Pharmacy Co., Ltd., Class A		61,500		56,114
*Renrui Human Resources Technology Holdings, Ltd.		12,800		11,501
Rianlon Corp., Class A		6,300		43,520

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Risen Energy Co., Ltd., Class A		18,100	$	59,137
RiseSun Real Estate Development Co., Ltd., Class A		160,600		90,435
Riyue Heavy Industry Co., Ltd., Class A		7,000		17,200
Road King Infrastructure, Ltd.		96,000		78,673
Rongan Property Co., Ltd., Class A		82,400		35,607
Rongsheng Petrochemical Co., Ltd., Class A		159,800		330,105
#Ronshine China Holdings, Ltd.		221,500		65,777
Sai Micro Electronics, Inc., Class A		15,000		30,105
SAIC Motor Corp., Ltd., Class A		43,500		104,465
Sailun Group Co., Ltd., Class A		100,700		146,311
Sanan Optoelectronics Co., Ltd., Class A		15,900		43,810
Sangfor Technologies, Inc., Class A		700		9,396
Sanquan Food Co., Ltd., Class A		35,070		104,021
Sansteel Minguang Co., Ltd. Fujian, Class A		80,000		82,991
Sany Heavy Equipment International Holdings Co., Ltd.		462,000		441,029
Sany Heavy Industry Co., Ltd., Class A		141,000		350,287
Satellite Chemical Co., Ltd., Class A		48,000		260,463
Sealand Securities Co., Ltd., Class A		200,950		101,660
Seazen Group, Ltd.		1,580,952		675,005
Seazen Holdings Co., Ltd., Class A		63,300		264,191
S-Enjoy Service Group Co., Ltd.		106,000		124,831
*SF Holding Co., Ltd., Class A		25,279		195,253
SG Micro Corp., Class A		1,200		50,589
SGIS Songshan Co., Ltd., Class A		93,700		52,199
Shaanxi Coal Industry Co., Ltd., Class A		155,100		401,896
*Shaanxi Construction Machinery Co., Ltd., Class A		29,700		31,705
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		91,300		143,926
*Shandong Bohui Paper Industrial Co., Ltd., Class A		44,300		47,357
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		48,488		132,651
#Shandong Chenming Paper Holdings, Ltd., Class H		148,750		58,960
Shandong Dongyue Organosilicon Material Co., Ltd., Class A		33,200		67,583
Shandong Gold Mining Co., Ltd., Class H		210,750		389,474
*Shandong Head Group Co., Ltd., Class A		10,680		70,576
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		32,600		93,259
Shandong Hi-speed Co., Ltd., Class A		24,201		20,223
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		61,300		278,733
Shandong Humon Smelting Co., Ltd., Class A		50,891		72,486
Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A		4,600		20,085
Shandong Linglong Tyre Co., Ltd., Class A		30,500		81,603
*Shandong Longda Meishi Co., Ltd., Class A		38,000		57,329
*Shandong Molong Petroleum Machinery Co., Ltd., Class H		59,600		24,307
Shandong Nanshan Aluminum Co., Ltd., Class A		156,300		76,718
Shandong New Beiyang Information Technology Co., Ltd., Class A		25,600		24,668
Shandong Publishing & Media Co., Ltd., Class A		55,300		49,457
Shandong Sun Paper Industry JSC, Ltd., Class A		41,500		76,980
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		2,402,000		2,580,738
Shandong Xiantan Co., Ltd.		21,700		27,053
Shandong Xinhua Pharmaceutical Co., Ltd.		109,200		92,970
*Shandong Yisheng Livestock & Poultry Breeding Co., Ltd., Class A		27,200		36,285
*Shanghai 2345 Network Holding Group Co., Ltd., Class A		232,747		69,035
Shanghai AJ Group Co., Ltd., Class A		64,100		57,231
Shanghai AtHub Co., Ltd., Class A		7,760		27,013
Shanghai Bailian Group Co., Ltd.		60,200		101,244
Shanghai Bairun Investment Holding Group Co., Ltd., Class A		7,500		35,300
Shanghai Baosight Software Co., Ltd., Class A		12,000		85,984

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Shanghai Belling Co., Ltd., Class A		29,400	$	69,719
Shanghai Construction Group Co., Ltd., Class A		90,600		44,197
Shanghai Daimay Automotive Interior Co., Ltd., Class A		14,015		23,908
Shanghai Electric Group Co., Ltd., Class H		678,000		165,911
Shanghai Electric Power Co., Ltd., Class A		15,500		20,817
Shanghai Environment Group Co., Ltd., Class A		49,151		71,339
Shanghai Fengyuzhu Culture and Technology Co., Ltd., Class A		13,700		34,901
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		99,500		429,899
*Shanghai Fudan Microelectronics Group Co., Ltd., Class H		116,000		344,475
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H		111,000		46,402
Shanghai Ganglian E-Commerce Holdings Co., Ltd.		6,200		26,418
Shanghai Hanbell Precise Machinery Co., Ltd., Class A		20,300		46,611
#Shanghai Haohai Biological Technology Co., Ltd., Class H		500		2,313
Shanghai Industrial Development Co., Ltd., Class A		58,900		35,650
Shanghai Industrial Holdings, Ltd.		271,000		399,274
Shanghai Industrial Urban Development Group, Ltd.		941,200		82,770
*Shanghai International Airport Co., Ltd., Class A		10,400		77,354
Shanghai International Port Group Co., Ltd., Class A		71,200		63,570
Shanghai Jahwa United Co., Ltd., Class A		9,500		44,556
»Shanghai Jin Jiang Capital Co., Ltd., Class H		818,000		322,148
Shanghai Jinjiang International Hotels Co., Ltd., Class A		9,200		74,385
Shanghai Jinqiao Export Processing Zone Development Co., Ltd., Class A		11,500		26,700
*Shanghai Kehua Bio-Engineering Co., Ltd., Class A		20,800		28,186
Shanghai Kinetic Medical Co., Ltd., Class A		12,800		13,452
*Shanghai Liangxin Electrical Co., Ltd., Class A		22,720		36,432
Shanghai Lingang Holdings Corp., Ltd., Class A		18,700		35,898
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		32,300		51,453
Shanghai M&G Stationery, Inc., Class A		15,900		114,432
Shanghai Maling Aquarius Co., Ltd., Class A		40,800		43,308
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		29,600		50,851
Shanghai Moons’ Electric Co., Ltd., Class A		7,400		14,351
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		416,500		677,344
Shanghai Pudong Development Bank Co., Ltd., Class A		170,754		206,446
*Shanghai Putailai New Energy Technology Co., Ltd.		2,900		51,846
Shanghai RAAS Blood Products Co., Ltd., Class A		93,900		76,345
*Shanghai Runda Medical Technology Co., Ltd., Class A		8,900		12,194
Shanghai Shimao Co., Ltd., Class A		94,200		43,826
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		40,400		54,806
Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A		8,500		34,708
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		32,800		36,742
Shanghai Tunnel Engineering Co., Ltd., Class A		129,000		113,817
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		41,200		84,178
Shanghai Wanye Enterprises Co., Ltd., Class A		14,900		34,593
»Shanghai Weaver Network Co., Ltd., Class A		2,200		13,856
*Shanghai Yaoji Technology Co., Ltd., Class A		6,900		15,199
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		29,500		39,930
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		57,100		99,556
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		39,310		27,759
Shanxi Blue Flame Holding Co., Ltd., Class A		15,100		24,668
Shanxi Coking Co., Ltd., Class A		95,200		79,982
Shanxi Coking Coal Energy Group Co., Ltd., Class A		107,800		227,718
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		41,800		97,487
*Shanxi Meijin Energy Co., Ltd., Class A		101,700		160,014
Shanxi Securities Co., Ltd., Class A		106,750		80,524
Shanxi Taigang Stainless Steel Co., Ltd., Class A		89,100		79,821
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		7,600		311,246

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Shanying International Holding Co., Ltd., Class A		194,900	$	82,753
*Shengda Resources Co., Ltd., Class A		25,800		44,012
Shenghe Resources Holding Co., Ltd., Class A		16,400		38,891
*Shengjing Bank Co., Ltd.		144,500		110,500
Shengyi Technology Co., Ltd., Class A		54,600		137,123
Shennan Circuits Co., Ltd.		9,768		140,320
Shenwan Hongyuan Group Co., Ltd., Class H		632,000		132,906
*Shenyang Xingqi Pharmaceutical Co., Ltd., Class A		1,500		23,601
Shenzhen Agricultural Products Group Co., Ltd., Class A		65,600		59,064
*Shenzhen Airport Co., Ltd., Class A		79,400		76,271
Shenzhen Aisidi Co., Ltd., Class A		44,800		48,701
Shenzhen Anche Technologies Co., Ltd., Class A		13,300		25,932
Shenzhen Capchem Technology Co., Ltd., Class A		1,800		18,120
Shenzhen Center Power Tech Co., Ltd., Class A		7,100		11,748
Shenzhen Cereals Holdings Co., Ltd., Class A		43,000		46,226
Shenzhen Changhong Technology Co., Ltd., Class A		5,300		12,560
Shenzhen Comix Group Co., Ltd., Class A		19,700		16,136
Shenzhen Das Intellitech Co., Ltd., Class A		71,100		28,797
Shenzhen Desay Battery Technology Co., Class A		11,600		54,282
Shenzhen Ellassay Fashion Co., Ltd., Class A		5,600		8,305
*Shenzhen Envicool Technology Co., Ltd., Class A		3,700		11,855
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		40,600		47,192
Shenzhen Expressway Corp., Ltd., Class H		210,000		216,527
Shenzhen Fastprint Circuit Tech Co., Ltd., Class A		43,000		54,707
Shenzhen FRD Science & Technology Co., Ltd.		8,500		13,015
Shenzhen Gas Corp., Ltd., Class A		52,300		50,475
Shenzhen Gongjin Electronics Co., Ltd., Class A		23,200		23,439
Shenzhen Goodix Technology Co., Ltd.		5,800		49,331
Shenzhen H&T Intelligent Control Co., Ltd., Class A		22,100		45,220
*Shenzhen Huaqiang Industry Co., Ltd., Class A		21,300		36,079
Shenzhen Inovance Technology Co., Ltd., Class A		17,300		150,294
Shenzhen International Holdings, Ltd.		888,933		958,479
Shenzhen Investment, Ltd.		1,439,142		311,814
*Shenzhen Jieshun Science And Technology Industry Co., Ltd.		14,100		14,415
Shenzhen Jinjia Group Co., Ltd., Class A		35,400		46,744
Shenzhen Jufei Optoelectronics Co., Ltd., Class A		43,600		26,061
Shenzhen Kaifa Technology Co., Ltd., Class A		56,400		82,795
Shenzhen Kangtai Biological Products Co., Ltd.		3,200		31,187
Shenzhen Kingkey Smart Agriculture Times Co., Ltd., Class A		5,800		16,112
Shenzhen Kinwong Electronic Co., Ltd., Class A		26,900		83,433
*Shenzhen Kstar Science And Technology Co., Ltd., Class A		13,300		28,636
Shenzhen Laibao Hi-tech Co., Ltd., Class A		26,900		29,040
Shenzhen Megmeet Electrical Co., Ltd., Class A		14,100		39,763
*Shenzhen Microgate Technology Co., Ltd., Class A		13,100		14,911
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		7,700		362,294
*Shenzhen MTC Co., Ltd., Class A		188,600		91,720
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		110,600		53,787
*Shenzhen New Nanshan Holding Group Co., Ltd., Class A		93,000		65,531
Shenzhen Overseas Chinese Town Co., Ltd., Class A		138,100		125,797
*Shenzhen Properties & Resources Development Group, Ltd., Class A		25,100		45,236
Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A		16,500		57,040
*Shenzhen SDG Information Co., Ltd., Class A		37,500		26,142
Shenzhen Sinovatio Technology Co., Ltd.		3,999		12,921
Shenzhen Sunline Tech Co., Ltd., Class A		24,266		33,430
Shenzhen Sunlord Electronics Co., Ltd., Class A		26,800		101,201

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Shenzhen Suntak Circuit Technology Co., Ltd., Class A		27,700	$	44,417
Shenzhen Sunway Communication Co., Ltd., Class A		21,500		47,489
Shenzhen Tagen Group Co., Ltd., Class A		72,500		72,700
Shenzhen Topband Co., Ltd., Class A		26,200		31,243
*Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		41,700		32,774
Shenzhen World Union Group, Inc., Class A		65,280		31,649
Shenzhen Yan Tian Port Holding Co., Ltd., Class A		93,400		66,657
Shenzhen Yinghe Technology Co., Ltd., Class A		8,600		23,204
Shenzhen Ysstech Info-tech Co., Ltd., Class A		19,500		24,104
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		10,700		39,776
Shenzhen Zhenye Group Co., Ltd., Class A		61,900		40,635
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		140,700		88,762
Shenzhou International Group Holdings, Ltd.		129,900		1,802,936
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		55,795		43,936
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		41,301		154,839
#»Shimao Group Holdings, Ltd.		1,289,500		726,419
Shinva Medical Instrument Co., Ltd., Class A		14,700		37,604
Shoucheng Holdings, Ltd.		438,000		60,289
Shougang Fushan Resources Group, Ltd.		999,839		378,469
Shui On Land, Ltd.		1,429,656		204,076
*Siasun Robot & Automation Co., Ltd., Class A		17,200		19,837
*Sichuan Development Lomon Co., Ltd., Class A		54,600		83,441
Sichuan Expressway Co., Ltd., Class H		266,000		74,245
*Sichuan Haite High-tech Co., Ltd., Class A		19,700		26,369
*Sichuan Hebang Biotechnology Co., Ltd., Class A		110,800		52,717
Sichuan Hexie Shuangma Co., Ltd., Class A		24,300		64,100
Sichuan Jiuyuan Yinhai Software Co., Ltd., Class A		5,800		13,274
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		37,100		94,681
*Sichuan Languang Development Co., Ltd., Class A		80,400		20,821
*Sichuan Lutianhua Co., Ltd., Class A		46,700		36,211
Sichuan Road & Bridge Co., Ltd., Class A		140,900		221,903
Sichuan Swellfun Co., Ltd.		6,300		67,186
Sichuan Yahua Industrial Group Co., Ltd., Class A		7,200		28,793
Sieyuan Electric Co., Ltd., Class A		9,600		43,478
*Simcere Pharmaceutical Group, Ltd.		132,000		142,327
*Sinco Pharmaceuticals Holdings, Ltd.		268,000		59,091
Sino Biopharmaceutical, Ltd.		3,938,745		2,083,288
Sino Wealth Electronic, Ltd., Class A		7,100		61,735
Sinocare, Inc., Class A		5,900		13,245
Sinofert Holdings, Ltd.		1,054,000		177,320
*Sinofibers Technology Co., Ltd., Class A		10,000		70,087
Sinolink Securities Co., Ltd., Class A		58,056		72,114
Sinoma International Engineering Co., Class A		42,000		49,388
Sinoma Science & Technology Co., Ltd., Class A		46,600		142,641
Sino-Ocean Group Holding, Ltd.		2,107,332		402,873
Sinopec Engineering Group Co., Ltd., Class H		760,500		398,368
Sinopec Kantons Holdings, Ltd.		470,000		161,136
*Sinopec Oilfield Service Corp., Class H		1,372,000		103,169
Sinopharm Group Co., Ltd., Class H		1,024,800		2,371,911
Sino-Platinum Metals Co., Ltd., Class A		9,300		22,950
Sinosoft Co., Ltd., Class A		12,500		39,843
Sinosoft Technology Group, Ltd.		374,000		20,497
Sinotrans, Ltd., Class H		927,000		283,553
Sinotruk Hong Kong, Ltd.		447,500		547,530
Skshu Paint Co., Ltd., Class A		3,700		41,358
Skyfame Realty Holdings, Ltd.		1,856,000		20,107

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Skyworth Digital Co., Ltd., Class A		36,700	$	68,242
*Skyworth Group, Ltd.		924,324		492,429
*SOHO China, Ltd.		1,238,500		227,301
*Solargiga Energy Holdings, Ltd.		518,000		23,107
SooChow Securities Co., Ltd., Class A		96,812		98,974
*Sou Yu Te Group Co., Ltd., Class A		146,900		26,763
#*South Manganese Investment, Ltd.		361,000		39,568
Southwest Securities Co., Ltd., Class A		127,600		71,661
*Spring Airlines Co., Ltd., Class A		9,700		67,152
SSY Group, Ltd.		1,231,042		611,901
*State Grid Information & Communication Co., Ltd., Class A		33,700		62,664
*STO Express Co., Ltd., Class A		62,900		79,362
<»Suchuang Gas Corp., Ltd.		98,000		22,670
*Sumavision Technologies Co., Ltd., Class A		14,400		10,060
#Sun Art Retail Group, Ltd.		451,000		141,402
Sun King Technology Group, Ltd.		272,000		78,693
Sunflower Pharmaceutical Group Co., Ltd., Class A		21,800		61,051
Sunfly Intelligent Technology Co., Ltd., Class A		21,100		28,052
Sungrow Power Supply Co., Ltd., Class A		5,500		52,336
*Suning Universal Co., Ltd., Class A		102,400		53,808
*Suning.com Co., Ltd., Class A		84,600		41,143
Sunny Optical Technology Group Co., Ltd.		213,900		3,175,997
Sunresin New Materials Co., Ltd.		5,800		58,614
*»Sunshine 100 China Holdings, Ltd.		217,000		10,233
Sunward Intelligent Equipment Co., Ltd., Class A		39,950		39,459
Sunwoda Electronic Co., Ltd., Class A		18,800		62,981
Suofeiya Home Collection Co., Ltd., Class A		11,600		35,629
Suzhou Anjie Technology Co., Ltd., Class A		27,800		54,623
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		27,800		70,738
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		100,200		71,812
*Suzhou Good-Ark Electronics Co., Ltd., Class A		11,400		14,847
Suzhou Maxwell Technologies Co., Ltd.		1,056		53,430
Suzhou Secote Precision Electronic Co., Ltd., Class A		5,800		13,911
Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A		2,400		22,108
Suzhou TFC Optical Communication Co., Ltd., Class A		5,900		19,428
Symphony Holdings, Ltd./Hong Kong		450,000		56,779
Taiji Computer Corp., Ltd., Class A		17,200		44,750
*Talkweb Information System Co., Ltd., Class A		18,000		14,337
Tang Palace China Holdings, Ltd.		88,000		7,290
*Tangrenshen Group Co., Ltd., Class A		43,100		48,799
Tangshan Jidong Cement Co., Ltd., Class A		34,200		55,355
TangShan Port Group Co., Ltd., Class A		247,448		102,456
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		62,600		61,736
TBEA Co., Ltd., Class A		91,500		266,990
TCL Electronics Holdings, Ltd.		420,000		192,706
TCL Technology Group Corp., Class A		402,100		253,064
*Tech-Bank Food Co., Ltd., Class A		49,200		48,891
*Telling Telecommunication Holding Co., Ltd., Class A		21,900		29,412
Ten Pao Group Holdings, Ltd.		196,000		38,720
Tencent Holdings, Ltd.		519,500		24,987,962
*Tencent Music Entertainment Group, ADR		170,764		725,747
*Three Squirrels, Inc., Class A		12,900		43,041
Thunder Software Technology Co., Ltd.		1,800		25,492
Tian An China Investment Co., Ltd.		141,000		67,210
Tian Di Science & Technology Co., Ltd., Class A		163,500		111,024

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Tian Lun Gas Holdings, Ltd.		106,000	$	62,685
*»Tian Shan Development Holding, Ltd.		66,000		16,571
Tiangong International Co., Ltd.		768,000		256,452
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A		15,800		65,491
Tianjin Capital Environmental Protection Group Co., Ltd.		146,000		58,801
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		114,900		99,993
Tianjin Port Development Holdings, Ltd.		1,134,000		92,499
Tianjin Teda Co., Ltd., Class A		63,800		34,389
Tianjin Zhonghuan Semiconductor Co., Ltd., Class A		9,100		53,463
»Tianli Education International Holdings, Ltd.		704,000		69,986
Tianma Microelectronics Co., Ltd., Class A		76,300		105,230
Tianneng Power International, Ltd.		528,000		443,468
Tianshui Huatian Technology Co., Ltd., Class A		78,900		101,570
*»Tianyun International Holdings, Ltd.		266,000		51,870
*Tibet Cheezheng Tibetan Medicine Co., Ltd., Class A		5,000		18,459
Tibet Rhodiola Pharmaceutical Holding Co., Class A		11,000		58,182
*Tibet Summit Resources Co., Ltd., Class A		20,400		60,171
Tibet Tianlu Co., Ltd., Class A		43,400		36,136
*Tibet Water Resources, Ltd.		583,000		36,409
Times China Holdings, Ltd.		407,000		145,243
Tingyi Cayman Islands Holding Corp.		978,000		1,792,426
TK Group Holdings, Ltd.		176,000		50,695
Toly Bread Co., Ltd., Class A		26,320		54,172
Tomson Group, Ltd.		304,503		76,454
Tong Ren Tang Technologies Co., Ltd., Class H		378,000		290,986
*Tongcheng Travel Holdings, Ltd.		244,400		439,824
#*Tongda Group Holdings, Ltd.		3,960,000		67,631
*Tongdao Liepin Group		16,600		30,762
TongFu Microelectronics Co., Ltd., Class A		41,000		81,917
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A		87,100		132,846
Tongkun Group Co., Ltd., Class A		35,600		81,420
*Tongling Jingda Special Magnet Wire Co., Ltd., Class A		61,400		39,197
Tongling Nonferrous Metals Group Co., Ltd., Class A		136,600		71,985
Tongwei Co., Ltd., Class A		39,800		246,289
Tongyu Heavy Industry Co., Ltd., Class A		166,500		61,419
Top Spring International Holdings, Ltd.		107,600		13,302
*Topchoice Medical Corp., Class A		3,500		67,637
Topsec Technologies Group, Inc., Class A		43,100		59,961
Topsports International Holdings, Ltd.		712,000		549,916
Towngas Smart Energy Co., Ltd.		222,122		110,691
TravelSky Technology, Ltd., Class H		395,471		601,814
*Trigiant Group, Ltd.		360,000		21,565
*Trip.com Group, Ltd., Sponsored ADR		97,388		2,303,226
*Trip.com Group, Ltd.		85,100		2,030,387
*TRS Information Technology Corp., Ltd.		23,100		36,589
Truly International Holdings, Ltd.		972,000		270,064
Tsaker Chemical Group, Ltd.		17,500		3,212
Tsingtao Brewery Co., Ltd.		160,000		1,314,275
*Tus Environmental Science And Technology Development Co., Ltd., Class A		29,900		14,001
Unigroup Guoxin Microelectronics Co., Ltd., Class A		2,000		55,106
Unilumin Group Co., Ltd., Class A		37,100		31,281
Uni-President China Holdings, Ltd.		881,400		778,484
Unisplendour Corp., Ltd., Class A		30,400		77,811
United Energy Group, Ltd.		5,366,000		636,029
Valiant Co., Ltd., Class A		28,500		76,596
Vats Liquor Chain Store Management JSC, Ltd., Class A		16,000		87,905

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Vatti Corp., Ltd., Class A		42,000	$	31,935
Victory Giant Technology Huizhou Co., Ltd., Class A		28,100		71,120
#Vinda International Holdings, Ltd.		197,000		477,049
#*Viomi Technology Co., Ltd., ADR		6,305		9,899
*Vipshop Holdings, Ltd., Sponsored ADR		226,798		1,737,273
»Virscend Education Co., Ltd.		169,000		9,908
Visual China Group Co., Ltd., Class A		8,200		14,741
*Vnet Group, Inc., Sponsored ADR		31,122		185,798
Walvax Biotechnology Co., Ltd., Class A		8,800		70,819
Wangfujing Group Co., Ltd., Class A		17,800		61,319
Wangneng Environment Co., Ltd., Class A		15,800		44,700
Wangsu Science & Technology Co., Ltd., Class A		95,400		68,946
Wanguo International Mining Group, Ltd.		56,000		13,061
Wanhua Chemical Group Co., Ltd., Class A		49,700		582,553
Want Want China Holdings, Ltd.		2,551,000		2,305,155
Wanxiang Qianchao Co., Ltd., Class A		117,600		91,542
Wasion Holdings, Ltd.		250,000		82,525
Wasu Media Holding Co., Ltd., Class A		55,500		62,421
#*Weibo Corp., Sponsored ADR		22,559		522,015
Weichai Power Co., Ltd., Class H		1,041,880		1,473,954
Weihai Guangwei Composites Co., Ltd., Class A		10,900		81,745
Wellhope Foods Co., Ltd., Class A		30,000		35,909
Wens Foodstuffs Group Co., Ltd.		57,000		160,143
West China Cement, Ltd.		1,542,000		243,697
Western Securities Co., Ltd., Class A		85,800		80,611
Western Superconducting Technologies Co., Ltd.		5,894		72,769
Westone Information Industry, Inc., Class A		5,200		24,936
Wharf Holdings, Ltd. (The)		476,000		1,398,367
Will Semiconductor Co., Ltd., Class A		5,004		113,390
Wingtech Technology Co., Ltd., Class A		4,700		46,549
Winning Health Technology Group Co., Ltd., Class A		12,600		15,082
Wisdom Education International Holdings Co., Ltd.		576,000		20,555
*Wison Engineering Services Co., Ltd.		88,000		3,421
Wolong Electric Group Co., Ltd., Class A		30,200		49,608
Wuchan Zhongda Group Co., Ltd., Class A		70,500		52,543
*Wuhan Fingu Electronic Technology Co., Ltd., Class A		23,100		29,146
Wuhan Guide Infrared Co., Ltd., Class A		15,200		35,313
Wuhan Raycus Fiber Laser Technologies Co., Ltd., Class A		11,800		51,647
Wuhu Token Science Co., Ltd., Class A		57,200		52,879
Wuliangye Yibin Co., Ltd., Class A		35,100		856,823
WUS Printed Circuit Kunshan Co., Ltd., Class A		65,200		127,618
Wushang Group Co., Ltd., Class A		24,408		37,779
WuXi AppTec Co., Ltd., Class H		10,880		151,147
*Wuxi Biologics Cayman, Inc.		38,000		290,588
Wuxi Boton Technology Co., Ltd., Class A		5,200		11,102
Wuxi Lead Intelligent Equipment Co., Ltd., Class A		1,700		11,331
Wuxi Taiji Industry Co., Ltd., Class A		87,300		87,409
XCMG Construction Machinery Co., Ltd., Class A		146,200		109,182
Xiabuxiabu Catering Management China Holdings Co., Ltd.		314,000		139,669
Xiamen C & D, Inc., Class A		118,500		257,993
*Xiamen Comfort Science & Technology Group Co., Ltd., Class A		20,900		26,087
Xiamen International Port Co., Ltd., Class H		500,000		55,441
*Xiamen Intretech, Inc., Class A		24,800		76,584
Xiamen ITG Group Corp., Ltd., Class A		104,500		117,690
Xiamen Kingdomway Group Co., Class A		26,100		83,074

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Xiamen Tungsten Co., Ltd., Class A		30,000	$	71,187
Xiamen Xiangyu Co., Ltd., Class A		68,400		90,009
*Xi’an Tian He Defense Technology Co., Ltd., Class A		8,900		12,583
*Xi’an Triangle Defense Co., Ltd., Class A		7,500		43,645
*Xianhe Co., Ltd., Class A		10,600		31,648
#*Xiaomi Corp., Class B		3,096,400		4,814,601
Xilinmen Furniture Co., Ltd., Class A		17,300		61,160
Xinfengming Group Co., Ltd., Class A		57,374		82,065
Xingda International Holdings, Ltd.		565,612		102,365
Xingfa Aluminium Holdings, Ltd.		60,000		79,529
Xinhuanet Co., Ltd., Class A		14,300		32,425
Xinjiang Communications Construction Group Co., Ltd., Class A		11,900		32,466
Xinjiang Goldwind Science & Technology Co., Ltd., Class H		285,153		409,950
Xinjiang Tianshan Cement Co., Ltd., Class A		25,400		46,580
Xinjiang Xintai Natural Gas Co., Ltd., Class A		4,300		13,525
*Xinjiang Xinxin Mining Industry Co., Ltd., Class H		304,000		52,693
»Xinjiang Zhongtai Chemical Co., Ltd., Class A		75,800		84,340
*Xinte Energy Co., Ltd., Class H		98,000		218,329
Xinxing Ductile Iron Pipes Co., Ltd., Class A		167,875		121,830
Xinyangfeng Agricultural Technology Co., Ltd., Class A		52,900		124,251
Xinyi Energy Holdings, Ltd.		564,000		305,500
Xinyi Solar Holdings, Ltd.		2,530,943		3,819,244
Xinyu Iron & Steel Co., Ltd., Class A		120,400		104,054
*Xiwang Foodstuffs Co., Ltd.		27,200		18,019
*Xizi Clean Energy Equipment Manufacturing Co., Ltd., Class A		5,600		11,307
Xtep International Holdings, Ltd.		1,090,836		1,618,288
Xuji Electric Co., Ltd., Class A		31,500		74,461
Yadea Group Holdings, Ltd.		654,000		996,902
*YaGuang Technology Group Co., Ltd., Class A		38,900		30,573
Yangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H		29,000		37,996
Yangzhou Yangjie Electronic Technology Co., Ltd.		7,700		80,690
*Yankershop Food Co., Ltd., Class A		3,700		38,990
Yankuang Energy Group Co., Ltd., Class H		1,450,000		4,139,610
Yantai Changyu Pioneer Wine Co., Ltd., Class A		10,300		41,096
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		27,800		44,661
Yantai Eddie Precision Machinery Co., Ltd., Class A		23,000		66,073
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		27,777		130,150
YanTai Shuangta Food Co., Ltd., Class A		40,000		43,483
Yantai Tayho Advanced Materials Co., Ltd., Class A		26,800		52,981
Yantai Zhenghai Bio-tech Co., Ltd.		2,200		18,152
*Yantai Zhenghai Magnetic Material Co., Ltd., Class A		10,000		17,345
Yealink Network Technology Corp., Ltd., Class A		11,400		133,160
Yeebo International Holdings, Ltd.		106,000		33,639
YGSOFT, Inc., Class A		19,000		16,449
#*YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		158,600		102,079
*Yida China Holdings, Ltd.		110,000		6,169
Yifan Pharmaceutical Co., Ltd., Class A		37,500		66,794
Yifeng Pharmacy Chain Co., Ltd., Class A		10,700		59,286
Yihai International Holding, Ltd.		218,000		620,980
Yijiahe Technology Co., Ltd.		2,600		16,269
*Yintai Gold Co., Ltd., Class A		82,600		115,785
*Yipinhong Pharmaceutical Co., Ltd.		6,285		26,345
Yip’s Chemical Holdings, Ltd.		96,000		49,675
Yixintang Pharmaceutical Group Co., Ltd., Class A		22,000		67,242
Yonghui Superstores Co., Ltd., Class A		142,700		95,181
Yonyou Network Technology Co., Ltd., Class A		4,700		13,544

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Yotrio Group Co., Ltd., Class A		59,400	$	29,514
Youngor Group Co., Ltd., Class A		88,900		91,420
*Youzu Interactive Co., Ltd., Class A		21,200		29,079
YTO Express Group Co., Ltd., Class A		32,500		87,493
Yuexiu Property Co., Ltd.		891,344		933,814
Yuexiu Transport Infrastructure, Ltd.		272,639		174,783
Yum China Holdings, Inc.		62,870		2,627,966
#Yum China Holdings, Inc.		12,500		530,834
Yunda Holding Co., Ltd., Class A		37,700		87,641
*Yunji, Inc., ADR		2,628		2,812
*Yunnan Aluminium Co., Ltd., Class A		52,900		83,710
Yunnan Baiyao Group Co., Ltd., Class A		6,300		72,356
Yunnan Copper Co., Ltd., Class A		71,100		112,189
*Yunnan Energy New Material Co., Ltd., Class A		2,906		88,798
*Yunnan Tin Co., Ltd., Class A		21,000		56,660
Yusys Technologies Co., Ltd., Class A		7,600		17,302
Yutong Bus Co., Ltd., Class A		71,900		82,058
Yuzhou Group Holdings Co., Ltd.		1,451,483		103,596
#*Zai Lab, Ltd.		1,000		4,200
ZBOM Home Collection Co., Ltd., Class A		11,677		36,024
#Zepp Health Corp., ADR		6,290		15,222
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.		2,300		106,019
Zhaojin Mining Industry Co., Ltd., Class H		669,500		639,110
Zhefu Holding Group Co., Ltd., Class A		74,900		50,522
*Zhejiang Century Huatong Group Co., Ltd., Class A		102,700		73,603
Zhejiang China Commodities City Group Co., Ltd., Class A		174,300		134,103
Zhejiang Chint Electrics Co., Ltd., Class A		33,500		164,885
Zhejiang Communications Technology Co., Ltd.		58,100		59,485
Zhejiang Crystal-Optech Co., Ltd., Class A		43,500		61,697
Zhejiang Dahua Technology Co., Ltd., Class A		42,000		105,732
Zhejiang Dingli Machinery Co., Ltd., Class A		13,400		75,053
*Zhejiang Expressway Co., Ltd., Class H		416,000		344,097
Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A		22,400		42,529
Zhejiang Hailiang Co., Ltd., Class A		77,300		105,446
*Zhejiang Hangke Technology, Inc. Co.		2,076		13,722
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		75,100		71,236
Zhejiang Huace Film & Television Co., Ltd., Class A		85,500		55,870
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		39,910		91,157
Zhejiang Huayou Cobalt Co., Ltd., Class A		2,700		33,461
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		47,200		74,122
Zhejiang Jiecang Linear Motion Technology Co., Ltd., Class A		4,400		17,622
Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A		10,000		35,714
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		6,200		47,188
*Zhejiang Jingu Co., Ltd., Class A		22,500		17,480
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		31,760		41,411
*Zhejiang Jinke Tom Culture Industry Co., Ltd., Class A		148,300		75,247
*Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A		28,800		65,824
Zhejiang Juhua Co., Ltd., Class A		21,100		36,058
Zhejiang Longsheng Group Co., Ltd., Class A		41,000		62,163
Zhejiang Medicine Co., Ltd., Class A		40,300		76,635
Zhejiang Meida Industrial Co., Ltd., Class A		25,200		53,498
Zhejiang Narada Power Source Co., Ltd., Class A		30,800		49,944
Zhejiang NHU Co., Ltd., Class A		55,700		224,504
*Zhejiang Qianjiang Motorcycle Co., Ltd., Class A		6,500		9,708
Zhejiang Runtu Co., Ltd., Class A		44,300		51,959

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A		41,800	$	105,480
Zhejiang Semir Garment Co., Ltd., Class A		105,300		103,529
*Zhejiang Shibao Co., Ltd.		46,000		8,149
*Zhejiang Southeast Space Frame Co., Ltd., Class A		43,800		57,440
*Zhejiang Starry Pharmaceutical Co., Ltd., Class A		7,200		48,447
Zhejiang Supor Co., Ltd., Class A		12,500		103,663
Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A		6,600		31,441
Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A		92,300		52,392
Zhejiang Wanliyang Co., Ltd., Class A		39,100		39,090
*Zhejiang Wanma Co., Ltd., Class A		31,600		31,069
*Zhejiang Wansheng Co., Ltd., Class A		8,500		20,720
Zhejiang Weiming Environment Protection Co., Ltd., Class A		23,465		86,381
Zhejiang Weixing New Building Materials Co., Ltd., Class A		35,700		102,074
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.		12,400		76,435
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		36,200		48,509
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		48,160		125,155
Zhejiang Yasha Decoration Co., Ltd., Class A		52,100		36,555
*Zhejiang Yinlun Machinery Co., Ltd., Class A		18,200		21,182
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		158,000		168,146
Zheshang Securities Co., Ltd., Class A		59,000		81,815
*Zhong An Group, Ltd.		1,718,000		65,688
*ZhongAn Online P&C Insurance Co., Ltd., Class H		154,000		541,718
Zhongji Innolight Co., Ltd., Class A		7,900		36,421
Zhongjin Gold Corp., Ltd., Class A		122,175		132,813
Zhongshan Broad Ocean Motor Co., Ltd., Class A		89,200		67,286
Zhongshan Public Utilities Group Co., Ltd., Class A		15,300		17,669
Zhongsheng Group Holdings, Ltd.		372,500		2,482,969
*Zhongtian Financial Group Co., Ltd., Class A		226,243		72,556
Zhongyu Energy Holdings, Ltd.		202,666		178,744
Zhongyuan Environment-Protection Co., Ltd., Class A		36,400		31,075
#Zhou Hei Ya International Holdings Co., Ltd.		813,500		425,094
Zhuguang Holdings Group Co., Ltd.		972,000		177,152
*Zhuhai Bojay Electronics Co., Ltd., Class A		2,300		11,182
Zhuhai Huafa Properties Co., Ltd., Class A		82,400		94,661
*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A		28,700		32,668
Zhuzhou CRRC Times Electric Co., Ltd., Class H		225,000		899,008
Zhuzhou Kibing Group Co., Ltd., Class A		54,500		91,166
Zibo Qixiang Tengda Chemical Co., Ltd., Class A		31,500		33,721
Zijin Mining Group Co., Ltd., Class H		3,617,000		5,393,588
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		833,200		493,794
ZTE Corp., Class H		172,200		366,077
ZTO Express Cayman, Inc., Sponsored ADR		69,471		1,911,147
ZTO Express Cayman, Inc.		2,400		67,049
TOTAL CHINA				448,652,493
COLOMBIA (0.0%)
Banco Davivienda SA		9,863		82,316
Banco de Bogota SA		4,740		60,138
Bancolombia SA, Preference		4,670		45,080
Bancolombia SA		12,320		120,227
Bancolombia SA, Sponsored ADR		6,064		235,101
Celsia SA ESP		103,896		111,523
Cementos Argos SA		144,715		218,456
*Cemex Latam Holdings SA		37,434		25,878
Corp Financiera Colombiana SA		18,970		138,293

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COLOMBIA (Continued)
Ecopetrol SA		445,331	$	358,908
Grupo Argos SA		73,551		266,249
Grupo Argos SA/Colombia		4,347		9,900
Grupo Aval Acciones y Valores SA, Preference		357,618		76,414
Grupo Aval Acciones y Valores SA, Sponsored ADR		5,281		22,075
Grupo de Inversiones Suramericana SA, Preference		13,796		75,986
Grupo Energia Bogota SA ESP		47,042		29,800
Interconexion Electrica SA ESP		57,706		315,657
TOTAL COLOMBIA				2,192,001
CZECH REPUBLIC (0.0%)
CEZ A/S		21,339		915,872
Komercni Banka A/S		9,897		328,451
Moneta Money Bank A/S		47,806		179,357
*Philip Morris Cr As		100		75,464
TOTAL CZECH REPUBLIC				1,499,144
DENMARK (1.5%)
*ALK-Abello A/S		54,720		1,204,782
Alm Brand A/S		418,281		727,853
#Ambu A/S, Class B		9,445		126,473
AP Moller—Maersk A/S, Class A		257		736,233
AP Moller—Maersk A/S, Class B		346		1,014,746
#*Bang & Olufsen A/S		42,342		102,022
BankNordik P/F		1,025		18,170
*Bavarian Nordic A/S		40,522		780,982
#*Brodrene Hartmann A/S		1,220		40,313
Carlsberg A/S, Class B		15,740		2,027,742
Chemometec A/S		4,614		528,385
#Chr Hansen Holding A/S		24,447		1,917,262
Coloplast A/S, Class B		6,991		950,799
Columbus A/S		35,018		46,136
D/S Norden A/S		13,349		499,785
Danske Bank A/S		97,383		1,506,741
*Demant A/S		35,465		1,573,752
Dfds A/S		16,255		635,327
*Drilling Co. of 1972 A/S (The)		4,458		223,807
DSV A/S		33,359		5,535,154
FLSmidth & Co. A/S		18,109		504,390
*Genmab A/S		7,770		2,760,321
*Genmab A/S, Class S, ADR		2,680		94,282
GN Store Nord A/S		43,714		1,666,405
H Lundbeck A/S		27,701		640,345
*H+H International A/S, Class B		8,326		202,621
#*ISS A/S		62,992		1,053,693
Jeudan A/S		2,050		80,241
*Jyske Bank A/S, Registered		29,120		1,633,723
Matas A/S		18,470		257,092
#*Netcompany Group A/S		4,562		257,107
*Nilfisk Holding A/S		15,278		433,338
*NKT A/S		17,004		817,971
#*NNIT A/S		5,934		73,383
North Media A/S		2,174		24,202
Novo Nordisk A/S, Class B		153,727		17,709,138

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
DENMARK (Continued)
Novo Nordisk A/S, Sponsored ADR		25,998	$	2,963,772
Novozymes A/S, B Shares		23,737		1,663,640
*NTG Nordic Transport Group A/S		1,260		69,064
Orsted A/S		6,987		785,670
Pandora A/S		62,697		5,592,786
*Parken Sport & Entertainment A/S		2,697		34,347
Per Aarsleff Holding A/S		10,104		388,323
Ringkjoebing Landbobank A/S		15,138		1,872,043
ROCKWOOL A/S, Class A		396		110,523
ROCKWOOL A/S, Class B		2,852		806,502
Royal Unibrew A/S		38,917		3,389,846
#*RTX A/S		2,195		49,806
Scandinavian Tobacco Group A/S		31,471		661,885
Schouw & Co. A/S		6,138		470,928
#SimCorp A/S		13,111		929,687
Solar A/S, B Shares		3,720		444,207
SP Group A/S		1,021		49,231
Spar Nord Bank A/S		40,494		517,998
Sparekassen Sjaelland-Fyn A/S		616		16,948
Sydbank AS		44,963		1,560,981
TCM Group A/S		1,538		22,641
*Tivoli A/S		202		25,496
Topdanmark A/S		24,347		1,370,086
#*TORM PLC, Class A		11,612		114,781
Tryg A/S		54,210		1,299,263
Vestas Wind Systems A/S		57,454		1,489,618
*Zealand Pharma A/S		10,516		119,905
TOTAL DENMARK				75,224,693
EGYPT (0.0%)
Commercial International Bank Egypt Sae, Sponsored GDR		76,998		170,936
Commercial International Bank Egypt SAE, Registered Shares, GDR		61,343		137,715
TOTAL EGYPT				308,651
FINLAND (1.0%)
Aktia Bank OYJ		21,257		216,851
Alma Media OYJ		10,852		112,308
Aspo OYJ		8,325		62,356
Atria OYJ		7,160		82,937
*BasWare OYJ		1,070		44,757
Cargotec OYJ, Class B		17,902		626,630
Caverion OYJ		26,379		129,960
#Citycon OYJ		17,305		123,228
Digia OYJ		1,095		7,971
Elisa OYJ		38,964		2,292,024
#*Finnair OYJ		284,053		141,021
Fiskars OYJ Abp		13,847		319,914
Fortum OYJ		81,270		1,363,202
Gofore Oyj		482		11,644
#Harvia OYJ		1,404		48,611
HKScan OYJ, A Shares		20,409		29,755
Huhtamaki OYJ		39,500		1,505,560
Kamux Corp.		918		9,374
Kemira OYJ		61,182		806,801
Kesko OYJ, Class A		32,432		766,398

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINLAND (Continued)
Kesko OYJ, Class B		137,032	$	3,473,831
Kojamo OYJ		26,515		529,511
Kone OYJ, Class B		22,995		1,118,080
*Konecranes OYJ		29,365		836,424
Lassila & Tikanoja OYJ		16,264		175,352
Marimekko Oyj		7,710		108,666
Metsa Board OYJ		78,209		848,995
#Metsa Board OYJ		4,065		44,599
Metso Outotec OYJ		217,517		1,883,491
Musti Group OYJ		2,230		52,838
Neste OYJ		37,082		1,611,733
*Nokia OYJ		150,663		775,241
*Nokia OYJ, Sponsored ADR		515,646		2,598,856
*Nokia OYJ		283,955		1,459,002
Nokian Renkaat OYJ		65,720		892,643
Nordea Bank Abp		425,703		4,302,344
Olvi OYJ		6,636		220,871
Oriola OYJ, Class B		72,809		158,613
Orion OYJ, Class A		10,580		430,830
Orion OYJ, Class B		49,197		1,943,155
Outokumpu OYJ		176,555		881,927
Pihlajalinna OYJ		749		9,039
Ponsse OYJ		3,963		123,124
*QT Group OYJ		68		6,035
Raisio OYJ, Class V		26,292		61,992
Rapala VMC OYJ		2,901		18,791
Revenio Group OYJ		9,519		459,325
Rovio Entertainment OYJ		4,014		36,905
Sampo OYJ, A Shares		35,525		1,739,316
Sanoma OYJ		49,127		623,993
Stora Enso OYJ, Registered		130,429		2,599,884
Taaleri OYJ		3,924		42,887
Teleste OYJ		1,219		5,929
Terveystalo OYJ		35,990		406,255
TietoEVRY OYJ		39,060		986,482
Tokmanni Group Corp.		31,116		407,041
UPM-Kymmene OYJ		69,484		2,421,909
Uponor OYJ		27,401		485,344
Vaisala OYJ, A Shares		5,625		260,507
Valmet OYJ		117,864		3,190,588
#Verkkokauppa.com OYJ		1,444		6,665
Wartsila OYJ Abp		125,730		1,021,056
*WithSecure OYJ		28,944		158,474
YIT OYJ		80,705		327,448
TOTAL FINLAND				48,447,293
FRANCE (5.1%)
ABC arbitrage		8,314		64,027
*Accor SA		53,491		1,779,252
*Aeroports de Paris		5,486		784,491
Air Liquide SA		74,613		13,014,435
Airbus SE		47,059		5,239,534
AKWEL		7,357		135,823
Albioma SA		16,067		856,819

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
ALD SA		5,439	$	74,363
Alstom SA		23,567		525,087
Alten SA		17,093		2,331,577
Amundi SA		9,443		574,803
Arkema SA		43,712		5,033,352
Assystem SA		2,834		121,383
Atos SE		26,483		653,756
Aubay		3,005		174,357
AXA SA		130,888		3,515,533
Axway Software SA		1,805		33,133
Bastide le Confort Medical		2,315		92,194
*Beneteau SA		25,003		316,524
Bigben Interactive		8,107		122,643
BioMerieux		4,693		449,442
BNP Paribas SA		96,718		5,071,545
Boiron SA		3,504		153,592
Bollore SE		244,427		1,152,629
Bonduelle SCA		9,241		156,176
<*»Bourbon Corp.		12,106		—
Bouygues SA		113,610		3,937,176
Bureau Veritas SA		65,417		1,892,994
Burelle SA		26		14,757
Capgemini SE		26,233		5,426,983
Carrefour SA		235,410		5,006,663
#*Casino Guichard Perrachon SA		11,721		206,497
Catana Group		3,328		27,806
*Catering International Services		977		10,410
CBo Territoria		10,820		43,661
*Cegedim SA		4,490		117,471
*CGG SA		351,926		410,991
Chargeurs SA		13,271		243,185
Cie de Saint-Gobain		99,178		5,893,700
*Cie des Alpes		12,244		190,653
Cie Generale des Etablissements Michelin SCA		66,062		8,296,865
Cie Plastic Omnium SA		35,115		576,415
*Claranova SE		1,863		6,643
CNP Assurances		54,655		1,203,908
Coface SA		55,887		678,608
Credit Agricole SA		76,761		840,240
Danone SA		72,098		4,384,096
Danone SA, Sponsored ADR		600		7,236
*Dassault Aviation SA		1,946		328,881
Dassault Systemes Se, ADR		5,700		251,826
*Dassault Systemes SE		6,615		296,831
*DBV Technologies SA		693		1,823
Delta Plus Group		252		22,836
Derichebourg SA		104,629		958,638
Edenred		48,891		2,477,792
Eiffage SA		57,764		5,755,011
Electricite de France SA		106,058		971,619
*Elior Group SA		47,938		148,581
*Elis SA		107,367		1,557,422
Engie SA		183,307		2,189,450
*Eramet SA		5,325		719,618
*ESI Group		336		23,182
EssilorLuxottica SA		10,894		1,882,496

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
*Esso SA Francaise		1,602	$	85,854
*Etablissements Maurel et Prom SA		33,161		152,002
Eurazeo SE		8,901		691,114
Eurofins Scientific SE		16,276		1,523,359
Euronext NV		27,314		2,207,803
Eutelsat Communications SA		80,769		904,051
Exel Industries, Class A		538		37,573
Faurecia SE		96,111		2,136,341
»Faurecia SE		2,213		49,377
Fnac Darty SA		15,206		759,731
Gaztransport Et Technigaz SA		10,013		1,206,322
Getlink SE		41,922		773,066
*GL Events		7,370		137,307
Groupe Crit		2,025		142,703
Groupe Gorge SA		981		19,518
*Groupe SFPI		4,215		13,473
Guerbet		3,729		97,955
*Haulotte Group SA		3,630		14,648
Hermes International		2,708		3,389,607
HEXAOM		1,444		45,548
*ID Logistics Group		1,056		338,665
Imerys SA		15,550		619,106
Infotel SA		1,233		71,021
Interparfums SA		2,042		114,173
Ipsen SA		18,010		1,875,270
*IPSOS		23,811		1,158,008
Jacquet Metals SACA		7,553		164,142
*JCDecaux SA		35,213		743,704
Kaufman & Broad SA		11,574		354,701
Kering SA		6,612		3,579,050
Korian SA		37,570		796,655
La Francaise des Jeux SAEM		294		11,045
Lagardere SA		72,687		1,913,966
Laurent-Perrier		865		82,128
Lectra		9,871		411,331
Legrand SA		39,957		3,572,866
Linedata Services		2,241		102,368
LISI		11,769		266,938
LNA Sante SA		2,542		93,859
L’Oreal SA		4,338		1,596,700
LVMH Moet Hennessy Louis Vuitton SE		25,505		16,668,616
Maisons du Monde SA		20,645		355,441
Manitou BF SA		3,963		90,096
Manutan International		734		51,880
Mersen SA		7,318		244,342
Metropole Television SA		18,310		342,090
*Nacon SA		1,621		9,730
Nexans SA		16,434		1,518,729
Nexity SA		39,183		1,197,923
*Nicox		4,347		7,842
NRJ Group		8,607		54,298
Oeneo SA		11,406		168,459
*OL Groupe SA		2,387		6,220
Orange SA		757,187		9,040,776
#Orange SA, Sponsored ADR		6,981		82,027

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
Orpea SA		14,391	$	517,396
Pernod Ricard SA		6,627		1,381,805
Plastiques Du Val De Loire		6,808		36,701
*Prodways Group SA		1,471		4,019
Publicis Groupe SA		63,881		3,880,398
Publicis Groupe SA, ADR		1,600		23,984
Quadient SA		17,179		323,134
<*»Recylex SA		4,505		1,647
Remy Cointreau SA		2,460		491,787
*Renault SA		67,598		1,681,196
*Rexel SA		194,719		4,034,435
Robertet SA		77		71,727
Rothschild & Co.		13,027		515,357
Rubis SCA		25,147		674,895
Safran SA		13,081		1,423,867
Sanofi, Sponsored ADR		11,372		594,187
Sanofi		54,537		5,821,284
Sartorius Stedim Biotech		3,931		1,297,602
Savencia SA		2,171		140,625
Schneider Electric SE		15,468		2,246,989
SCOR SE		91,942		2,618,850
SEB SA		11,807		1,428,683
Seche Environnement SA		1,874		145,308
SES SA		173,820		1,565,262
Societe BIC SA		14,721		882,101
Societe Generale SA		131,998		3,226,460
Societe LDC SA		448		41,212
Societe pour l’Informatique Industrielle		2,432		121,611
Sodexo SA		20,059		1,526,152
*SOITEC		6,590		1,202,372
#*Solocal Group		30,984		34,811
Somfy SA		3,226		434,258
Sopra Steria Group SACA		8,194		1,466,934
SPIE SA		60,389		1,437,242
Stef SA		2,220		219,211
#STMicroelectronics NV, Sponsored NYS		43,856		1,606,007
STMicroelectronics NV		44,824		1,689,808
Sword Group		3,661		158,929
Synergie SE		6,848		264,049
*Technicolor SA		2,878		9,661
*Technip Energies NV		44,937		549,203
Teleperformance		11,444		4,137,375
Television Francaise 1		38,901		331,798
Thales SA		22,888		2,945,782
Thermador Groupe		2,409		243,973
Total SA, Sponsored ADR		9,550		465,180
TotalEnergies EP Gabon		361		68,932
TotalEnergies SE		258,359		12,871,479
*Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies		698		5,861
Trigano SA		3,845		502,169
*Ubisoft Entertainment SA		53,296		2,426,098
Union Financiere de France BQE SA		1,915		38,081
Valeo		96,008		1,772,974
*Vallourec SA		60,024		715,860
Veolia Environnement SA		40,945		1,205,141
Veolia Environnement SA, ADR		13,366		386,413

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
*Verallia SA		11,715	$	324,047
Vetoquinol SA		832		108,837
Vicat SA		9,526		289,425
VIEL & Cie SA		11,323		68,805
Vilmorin & Cie SA		4,324		205,501
Vinci SA		78,676		7,705,668
Virbac SA		1,481		603,080
Vivendi SE		30,730		355,309
*Vranken-Pommery Monopole SA		954		17,512
Wavestone		2,345		123,693
*Worldline SA		47,392		1,892,360
*X-Fab Silicon Foundries SE		6,261		45,145
*Xilam Animation SA		720		30,648
TOTAL FRANCE				247,199,256
GERMANY (4.7%)
1&1 AG		20,885		441,094
7C Solarparken AG		12,832		59,970
Aareal Bank AG		30,352		1,041,288
Adesso SE		633		124,876
adidas AG		15,905		3,250,432
#ADLER Group SA		14,450		110,291
*ADVA Optical Networking se		29,829		497,512
All for One Group SE		630		41,871
Allgeier SE		1,637		74,345
Allianz SE, ADR		35,377		792,445
Allianz SE, Registered		30,995		7,069,362
Amadeus Fire AG		1,367		192,667
Atoss Software AG		1,468		215,575
Aurubis AG		30,623		3,526,179
BASF SE		54,980		2,923,845
Basler AG		1,425		160,253
*Bauer AG		7,803		74,086
*Bayer AG, Registered		149,830		9,942,196
Bayerische Motoren Werke AG		67,623		5,600,829
Bayerische Motoren Werke AG, Preference		12,142		904,972
BayWa AG		8,892		425,412
Bechtle AG		35,764		1,672,163
Befesa SA		6,858		429,751
Beiersdorf AG		2,238		226,229
Bertrandt AG		2,768		129,653
bet-at-home.com AG		1,125		17,565
*Bijou Brigitte AG		1,389		32,384
*Bilfinger SE		24,011		979,276
Biotest AG		4,837		186,763
#*Borussia Dortmund GmbH & Co. KGaA		74,878		295,433
Brenntag SE		64,256		5,012,173
CANCOM SE		8,497		413,237
Carl Zeiss Meditec AG		1,160		147,339
#CECONOMY AG		75,096		260,167
CENIT AG		4,236		67,032
Cewe Stiftung & Co. KGaA		4,125		378,161
*Commerzbank AG		388,852		2,577,004
CompuGroup Medical SE & Co. KgaA		10,633		574,326

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
*Continental AG		22,225	$	1,547,926
*Corestate Capital Holding SA		9,425		82,228
Covestro AG		102,734		4,474,989
CropEnergies AG		13,802		179,967
*CTS Eventim AG & Co. KGaA		20,499		1,427,281
*Daimler Truck Holding AG		89,480		2,435,446
Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen		208		12,617
#*Delivery Hero SE		1,748		62,403
#*Delticom AG		1,778		6,377
Dermapharm Holding SE		4,519		257,436
*Deutsche Bank AG, Registered		425,081		4,199,800
Deutsche Boerse AG		18,593		3,259,968
#*Deutsche Lufthansa AG, Registered		211,299		1,594,478
Deutsche Post AG, Registered		156,757		6,766,989
Deutsche Telekom AG		582,139		10,790,246
Deutz AG		93,040		416,953
DIC Asset AG		17,469		245,474
*DMG Mori AG		5,700		250,752
Dr Hoenle AG		1,093		29,173
Draegerwerk AG & Co. KGaA, Preference		6,137		305,584
Draegerwerk AG & Co. KGaA		1,968		90,520
Duerr AG		52,278		1,369,946
E.ON SE		120,756		1,265,001
Eckert & Ziegler Strahlen- und Medizintechnik AG		4,688		238,676
*EDAG Engineering Group AG		5,318		65,920
Elmos Semiconductor SE		1,407		70,431
*ElringKlinger AG		14,246		120,081
Encavis AG		12,799		282,874
Energiekontor AG		3,966		381,575
Evonik Industries AG		44,707		1,179,566
#Fabasoft AG		525		13,292
Fielmann AG		9,816		499,131
First Sensor AG		1,547		81,927
#*flatexDEGIRO AG		13,752		238,289
*Fraport AG Frankfurt Airport Services Worldwide		16,353		886,044
Freenet AG		81,930		2,274,033
Fresenius Medical Care AG & Co. KGaA		27,085		1,698,402
Fresenius SE & Co. KGaA		91,877		3,276,094
*FUCHS PETROLUB SE		12,421		331,520
FUCHS PETROLUB SE, Preference		28,062		890,491
GEA Group AG		15,139		593,639
Gerresheimer AG		21,145		1,483,414
*Gesco AG		3,607		93,989
GFT Technologies SE		12,559		503,468
*Global Fashion Group SA		14		27
*Grammer AG		776		13,098
Grand City Properties SA		25,717		455,788
*H&R GmbH & Co. KGaA		7,950		51,160
Hamburger Hafen und Logistik AG		22,693		371,549
Hannover Rueck SE		5,244		823,740
Hapag-Lloyd AG		9,144		3,694,604
Hawesko Holding AG		668		34,954
HeidelbergCement AG		24,705		1,440,219
#*Heidelberger Druckmaschinen AG		218,108		490,560
#*HelloFresh SE		19,025		814,460
Henkel AG & Co. KGaA, Preference		7,465		483,223

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
Henkel AG & Co. KGaA		4,699	$	300,408
*Hensoldt AG		13,033		365,041
*Highlight Communications AG		2,399		9,465
HOCHTIEF AG		4,267		261,716
Hornbach Baumarkt AG		5,038		285,407
Hornbach Holding AG & Co. KGaA		6,570		790,831
HUGO BOSS AG		34,049		1,934,655
*Hypoport SE		446		124,685
Indus Holding AG		10,309		294,726
Infineon Technologies AG, Sponsored ADR		32,157		912,937
Infineon Technologies AG		121,159		3,508,576
Instone Real Estate Group SE		8,493		131,349
IVU Traffic Technologies AG		1,229		23,156
Jenoptik AG		21,900		622,407
JOST Werke AG		5,193		201,604
Jungheinrich AG, Preference		35,538		880,286
*K+S AG, Registered		99,099		3,365,295
KION Group AG		50,327		2,827,712
*Kloeckner & Co. SE		30,478		398,374
Knorr-Bremse AG		4,725		340,651
*Koenig & Bauer AG		6,651		130,507
Krones AG		4,409		344,893
KSB SE & Co. KGaA		38		18,240
KWS Saat SE & Co. KGaA		3,713		274,976
LANXESS AG		55,992		2,190,866
LEG Immobilien SE		10,030		1,032,722
Leifheit AG		2,484		58,175
#*Leoni AG		13,093		123,277
#*Manz AG		1,394		57,574
Mercedes-Benz Group AG		178,960		12,668,097
Merck KGaA		7,879		1,470,803
*METRO AG		90,005		795,689
MLP SE		26,112		184,840
*MTU Aero Engines AG		11,017		2,250,680
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		8,264		1,981,630
*Nagarro SE		3,630		516,214
Nemetschek SE		19,192		1,544,414
New Work SE		1,082		184,916
*Nexus AG		2,796		136,421
*Nordex SE		32,039		470,829
Norma Group SE		18,012		447,302
OHB SE		3,082		109,408
PATRIZIA AG		13,738		235,655
Pfeiffer Vacuum Technology AG		1,907		341,603
Pne AG		35,221		448,850
Porsche Automobil Holding SE, Preference		20,353		1,707,839
*Progress-Werk Oberkirch AG		1,010		33,244
ProSiebenSat.1 Media SE		95,278		1,107,159
PSI Software AG		1,484		56,595
Puma SE		18,879		1,407,695
*PVA TePla AG		1,898		47,575
*q.beyond AG		69,244		108,113
*QIAGEN NV		11,520		535,220
*QIAGEN NV		4,454		202,078
*R Stahl AG		845		13,193

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
Rational AG		895	$	550,930
Rheinmetall AG		43,441		9,843,895
RTL Group SA		16,884		884,179
RWE AG		115,713		4,832,819
S&T AG		17,448		298,190
*SAF-Holland SE		26,825		205,310
*Salzgitter AG		37,741		1,585,432
SAP SE, Sponsored ADR		9,200		927,360
SAP SE		32,647		3,360,067
Sartorius AG, Preference		6,228		2,359,375
Schaeffler AG		35,561		192,078
Schloss Wachenheim AG		321		6,299
Scout24 SE		20,321		1,299,124
Secunet Security Networks AG		479		206,171
*SGL Carbon SE		3,688		20,465
Siemens AG, Registered		39,060		4,853,295
#Siemens Energy AG		51,135		994,206
Siemens Healthineers AG		7,577		409,740
Siltronic AG		12,404		1,173,781
*Sixt SE		8,608		1,130,588
Sixt SE, Preference		10,712		780,875
SMA Solar Technology AG		2,407		111,017
Software AG		15,957		497,273
Stabilus SE		7,729		368,549
STO SE & Co.KGaA, Preference		1,263		267,147
STRATEC SE		2,243		255,083
Stroeer SE & Co.KGaA		12,494		753,270
Suedzucker AG		33,385		437,427
*SUESS MicroTec SE		5,804		90,987
Surteco Group SE		3,313		105,900
Symrise AG		19,215		2,299,735
TAG Immobilien AG		40,347		811,273
Takkt AG		16,965		274,902
Talanx AG		15,166		636,777
*TeamViewer AG		33,137		403,590
Technotrans SE		1,931		48,076
Telefonica Deutschland Holding AG		615,048		1,861,540
*thyssenkrupp AG		212,925		1,657,738
Traffic Systems SE		1,480		48,089
United Internet AG		53,578		1,736,929
Varta AG		1,307		123,791
VERBIO Vereinigte BioEnergie AG		12,324		881,484
Villeroy & Boch AG		6,080		134,055
*Vitesco Technologies Group AG		5,229		212,600
Volkswagen AG		6,940		1,531,631
Volkswagen AG, Preference		44,952		7,063,066
Vonovia SE, Class R		24,659		988,535
Vossloh AG		2,803		107,784
Wacker Chemie AG		9,114		1,462,897
Wacker Neuson SE		14,206		298,684
Washtec AG		4,642		253,669
#*Westwing Group SE		2,736		31,317
Wuestenrot & Wuerttembergische AG		11,676		220,732
*Zalando SE		6,945		277,167

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
Zeal Network SE		1,450	$	56,445
TOTAL GERMANY				228,855,859
GREECE (0.1%)
*Aegean Airlines SA		10,664		60,525
*Alpha Services and Holdings SA		225,264		258,080
Athens Water Supply & Sewage Co. SA		8,404		63,302
Autohellas Tourist and Trading SA		6,534		64,450
*Bank of Greece		5,344		100,914
*Ellaktor SA		36,391		52,365
*Entersoft SA Software Development & Related Services Co.		1,730		9,636
*Eurobank Ergasias Services and Holdings SA		175,715		185,334
<*»FF Group		3,954		3,754
*Fourlis Holdings SA		16,859		66,162
*GEK Terna Holding Real Estate Construction SA		22,240		229,929
Hellenic Exchanges—Athens Stock Exchange SA		14,293		56,544
Hellenic Petroleum Holdings SA		16,443		125,589
Hellenic Telecommunications Organization SA		34,107		662,055
Holding Co. ADMIE IPTO SA		22,949		55,562
*Intracom Holdings SA, Registered		14,015		25,578
JUMBO SA		10,239		166,778
*LAMDA Development SA		21,537		147,911
Motor Oil Hellas Corinth Refineries SA		18,657		297,202
Mytilineos SA		18,428		344,100
*National Bank of Greece SA		37,402		150,924
OPAP SA		22,342		334,219
*Piraeus Financial Holdings SA		4,666		6,833
Piraeus Port Authority SA		2,736		50,165
*Public Power Corp. SA		13,423		108,329
Quest Holdings SA		5,819		36,035
Sarantis SA		4,694		35,852
Terna Energy SA		9,556		179,041
Titan Cement International SA		9,442		133,475
Titan Cement International SA		10,067		142,736
TOTAL GREECE				4,153,379
HONG KONG (1.6%)
AIA Group, Ltd.		1,215,800		12,047,750
Analogue Holdings, Ltd.		56,000		12,704
Asia Financial Holdings, Ltd.		72,000		31,200
ASM Pacific Technology, Ltd.		123,200		1,256,943
Associated International Hotels, Ltd.		38,000		61,508
Atlas Corp.		42,872		529,898
Bank of East Asia, Ltd. (The)		352,479		523,812
BOC Hong Kong Holdings, Ltd.		462,000		1,686,980
BOCOM International Holdings Co., Ltd.		265,000		36,139
Bright Smart Securities & Commodities Group, Ltd.		154,000		26,693
Budweiser Brewing Co APAC, Ltd.		38,800		97,814
Build King Holdings, Ltd.		300,000		32,118
<*»Burwill Holdings, Ltd.		1,710,000		2,899
Cafe de Coral Holdings, Ltd.		176,000		277,701
*Cathay Pacific Airways, Ltd.		571,271		573,736
*Century City International Holdings, Ltd.		596,000		28,106
Cheuk Nang Holdings, Ltd.		24,781		7,643
Chevalier International Holdings, Ltd.		34,349		38,962

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HONG KONG (Continued)
*China Baoli Technologies Holdings, Ltd.		17,750	$	656
<*»China Com Rich Rene Ene Invest		710,000		84,835
*China Energy Development Holdings, Ltd.		3,368,000		63,100
Chow Sang Sang Holdings International, Ltd.		168,000		187,567
Chow Tai Fook Jewellery Group, Ltd.		496,400		840,182
Chuang’s China Investments, Ltd.		360,000		16,747
CITIC Telecom International Holdings, Ltd.		1,178,000		423,387
CK Asset Holdings, Ltd.		114,343		778,205
CK Hutchison Holdings, Ltd.		382,760		2,692,830
CK Infrastructure Holdings, Ltd.		64,000		431,090
#CK Life Sciences Int’l Holdings, Inc.		746,000		56,096
CLP Holdings, Ltd.		104,000		1,014,000
*CNQC International Holdings, Ltd.		222,500		18,433
Convenience Retail Asia, Ltd.		40,000		4,792
*Cowell e Holdings, Inc.		10,000		11,369
Crystal International Group, Ltd.		88,000		34,544
CSI Properties, Ltd.		2,240,000		53,101
Dah Sing Banking Group, Ltd.		209,596		177,376
Dah Sing Financial Holdings, Ltd.		77,500		227,675
*Digital Domain Holdings, Ltd.		181,000		13,380
Eagle Nice International Holdings, Ltd.		118,000		69,632
EC Healthcare		94,000		96,203
Emperor International Holdings, Ltd.		603,333		65,361
*Energy International Investments Holdings, Ltd.		400,000		2,804
*Esprit Holdings, Ltd.		950,000		169,510
*ESR Cayman, Ltd.		12,400		37,850
Fairwood Holdings, Ltd.		26,000		47,519
Far East Consortium International, Ltd.		835,862		262,067
First Pacific Co., Ltd.		1,170,400		472,865
*First Shanghai Investments, Ltd.		264,000		5,383
*FIT Hon Teng, Ltd.		58,000		7,540
*Fosun Tourism Group		7,200		9,837
*Frontage Holdings Corp.		62,000		18,728
FSE Lifestyle Services, Ltd.		23,000		14,950
Galaxy Entertainment Group, Ltd.		76,000		441,694
Giordano International, Ltd.		616,000		129,541
*Gold Peak Industries Holdings, Ltd.		262,000		23,708
Great Eagle Holdings, Ltd.		92,711		217,417
Guotai Junan International Holdings, Ltd.		1,603,000		175,701
#Haitong International Securities Group, Ltd.		1,294,724		206,267
Hang Lung Group, Ltd.		290,000		569,196
Hang Lung Properties, Ltd.		589,000		1,127,531
Hang Seng Bank, Ltd.		83,200		1,479,248
Hanison Construction Holdings, Ltd.		215,208		33,463
*Harbour Centre Development, Ltd.		21,000		18,039
Henderson Land Development Co., Ltd.		205,486		834,133
HK Electric Investments & HK Electric Investments, Ltd.		442,000		436,584
HKBN, Ltd.		456,000		532,939
HKR International, Ltd.		378,960		139,101
HKT Trust & HKT, Ltd.		1,611,000		2,311,944
Hon Kwok Land Investment Co., Ltd.		20,000		6,500
Hong Kong & China Gas Co., Ltd.		416,765		461,588
Hong Kong Exchanges & Clearing, Ltd.		122,890		5,290,779
Hong Kong Technology Venture Co., Ltd.		319,000		271,588
*Hongkong & Shanghai Hotels, Ltd. (The)		209,962		208,995

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HONG KONG (Continued)
Honma Golf, Ltd.		12,500	$	5,034
Hysan Development Co., Ltd.		111,000		327,505
IGG, Inc.		510,000		212,550
International Housewares Retail Co., Ltd.		153,000		51,480
*IRC, Ltd.		2,468,000		66,999
ITC Properties Group, Ltd.		197,218		26,141
Jacobson Pharma Corp., Ltd.		140,000		11,598
Johnson Electric Holdings, Ltd.		210,905		241,114
K Wah International Holdings, Ltd.		583,931		219,547
<*»Karce International Holdings Open Off10		44,000		–
Karrie International Holdings, Ltd.		232,000		44,353
Kerry Logistics Network, Ltd.		245,250		566,383
Kerry Properties, Ltd.		241,000		654,244
*Kingston Financial Group, Ltd.		1,205,000		40,698
Kowloon Development Co., Ltd.		172,000		224,915
*KuangChi Science, Ltd.		152,000		2,518
*Lai Sun Development Co., Ltd.		139,920		65,090
*Landing International Development, Ltd.		568,800		16,311
*Lifestyle International Holdings, Ltd.		202,000		98,346
Liu Chong Hing Investment, Ltd.		88,000		83,669
L’Occitane International SA		257,500		822,107
Luk Fook Holdings International, Ltd.		172,000		395,465
*Magnificent Hotel Investment, Ltd.		500,000		6,882
Man Wah Holdings, Ltd.		806,400		767,741
*Melco International Development, Ltd.		447,000		358,915
#*Melco Resorts & Entertainment, Ltd., Sponsored ADR		11,953		68,371
<*»MH Development, Ltd.		34,000		942
*Midland Holdings, Ltd.		218,100		23,072
Miramar Hotel & Investment		54,000		86,718
Modern Dental Group, Ltd.		89,000		32,895
*Mongolian Mining Corp.		78,000		33,701
MTR Corp., Ltd.		100,085		533,836
*NagaCorp., Ltd.		674,000		607,327
Nameson Holdings, Ltd.		764,000		40,896
National Electronics Holdings		30,800		4,043
New World Development Co., Ltd.		358,602		1,375,696
*»NewOcean Energy Holdings, Ltd.		346,000		1,720
Nissin Foods Co., Ltd.		82,000		54,136
Orient Overseas International, Ltd.		31,000		871,587
#Pacific Basin Shipping, Ltd.		4,949,000		2,308,564
*Pacific Century Premium Developments, Ltd.		211,843		12,690
Pacific Textiles Holdings, Ltd.		549,000		242,798
*Paliburg Holdings, Ltd.		156,000		41,157
*Paradise Entertainment, Ltd.		132,000		13,627
#PC Partner Group, Ltd.		654,000		821,860
PCCW, Ltd.		1,853,954		1,056,209
Pentamaster International, Ltd.		156,000		19,087
#Perfect Medical Health Management, Ltd.		180,000		105,529
Pico Far East Holdings, Ltd.		396,000		59,051
Plover Bay Technologies, Ltd.		32,000		13,296
Power Assets Holdings, Ltd.		216,000		1,454,930
PRADA SpA		137,500		858,701
Public Financial Holdings, Ltd.		174,000		53,889
*»Razer, Inc.		819,000		279,484
*Regal Hotels International Holdings, Ltd.		188,000		77,154
Regina Miracle International Holdings, Ltd.		170,000		102,917

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HONG KONG (Continued)
*Sands China, Ltd.		124,800	$	280,580
SAS Dragon Holdings, Ltd.		216,000		123,882
*Shangri-La Asia, Ltd.		437,166		332,632
Shenwan Hongyuan HK, Ltd.		302,500		28,530
Singamas Container Holdings, Ltd.		786,000		110,194
Sino Land Co., Ltd.		956,552		1,272,778
SITC International Holdings Co., Ltd.		737,000		2,489,183
*SJM Holdings, Ltd.		956,301		408,303
SmarTone Telecommunications Holdings, Ltd.		216,586		113,453
#Solomon Systech International, Ltd.		478,000		33,507
Soundwill Holdings, Ltd.		40,500		35,358
*South China Holdings Co., Ltd.		1,160,000		11,532
Stella International Holdings, Ltd.		173,500		183,536
Sun Hung Kai Properties, Ltd.		102,588		1,189,167
SUNeVision Holdings, Ltd.		234,000		194,748
Swire Pacific, Ltd., Class A		144,000		824,048
Swire Pacific, Ltd., Class B		217,500		205,964
Swire Properties, Ltd.		81,200		196,425
Tai Sang Land Development, Ltd.		20,710		11,112
Tao Heung Holdings, Ltd.		144,000		16,151
Techtronic Industries Co., Ltd.		212,000		2,874,888
*Television Broadcasts, Ltd.		126,300		78,554
Texhong Textile Group, Ltd.		254,500		309,442
Texwinca Holdings, Ltd.		336,000		58,240
*Theme International Holdings, Ltd.		630,000		88,323
Tradelink Electronic Commerce, Ltd.		268,000		39,964
Transport International Holdings, Ltd.		121,373		201,098
*Trendzon Holdings Group, Ltd.		88,000		2,804
United Laboratories International Holdings, Ltd. (The)		460,500		227,135
<*»Untrade CW Group Hold		210,000		—
<*»Untrade Hua Han Health		1,233,842		8,853
<*»Untrade Huiyuan Juice		306,500		13,696
<*»Untrade Smi Holdings		414,396		4,954
<*»Untrade.Anxin China		816,000		—
<*»Untrade.Brightoil		1,089,000		39,043
<*»Untrade.C Animal Health		47,000		562
<*»Untrade.C Fiber Optic		521,599		—
<*»Untrade.Dba Telecom		72,000		—
<*»Untrade.Fuguiniao H Shs		53,000		—
<*»Untrade.Gold Finance Holding		62,000		—
<*»Untrade.Hsin Chong GP		876,000		7,324
<*»Untrade.Long Well International		856,000		2,411
<*»Untrade.Master Glory GP		211,687		1,317
<*»Untrade.Pac Andes International Holdings		1,128,607		3,941
<*»Untrade.Realgold Mining		19,000		—
<*»Untrade.Rexlot Holdings		5,031,399		2,501
<*»Untrade.Superb Summit		55,000		—
<*»Untrade.Tech Pro		2,780,000		4,535
<*»Untrade.Tenwow Int L		286,000		2,599
<*»Untrade.Youyuan Holdings		259,510		—
<*»UP Energy Development Group, Ltd.		524,000		1,616
Value Partners Group, Ltd.		832,000		319,178
Vedan International Holdings, Ltd.		152,000		11,624
Vitasoy International Holdings, Ltd.		286,000		519,062
*»Vobile Group, Ltd.		17,000		8,385

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HONG KONG (Continued)
VPower Group International Holdings, Ltd.		189,899	$	22,267
VSTECS Holdings, Ltd.		405,600		351,520
VTech Holdings, Ltd.		76,200		541,431
Wai Kee Holdings, Ltd.		26,000		11,432
WH Group, Ltd.		5,752,708		3,995,878
Wharf Real Estate Investment Co., Ltd.		209,000		989,575
Wing Tai Properties, Ltd.		102,000		54,340
*Xingye Alloy Materials Group, Ltd.		89,000		13,045
Xinyi Glass Holdings, Ltd.		1,053,000		2,370,077
YTO Express Holdings, Ltd.		74,000		21,221
*Yue Yuen Industrial Holdings, Ltd.		382,500		563,550
#*Yunfeng Financial Group, Ltd.		4,000		704
#Zensun Enterprises, Ltd.		70,000		32,742
TOTAL HONG KONG				79,024,578
HUNGARY (0.1%)
*4Ig Nyrt		4,928		11,120
Magyar Telekom Telecommunications PLC		155,376		168,360
MOL Hungarian Oil & Gas PLC		184,282		1,571,755
*Opus Global Nyrt		55,082		30,956
*OTP Bank Nyrt		24,219		729,532
Richter Gedeon Nyrt		14,245		284,075
TOTAL HUNGARY				2,795,798
INDIA (5.0%)
Aarti Industries, Ltd.		29,772		345,829
ABB India, Ltd.		6,072		166,534
ACC, Ltd.		28,047		854,481
Action Construction Equipment, Ltd.		13,202		41,423
Adani Enterprises, Ltd.		22,395		683,195
*Adani Green Energy, Ltd.		13,469		507,943
Adani Ports & Special Economic Zone, Ltd.		84,247		943,835
*Adani Transmission, Ltd.		27,159		991,072
ADF Foods, Ltd.		4,267		42,309
Advanced Enzyme Technologies, Ltd.		15,554		61,500
Aegis Logistics, Ltd.		25,803		74,750
Agro Tech Foods, Ltd.		2,658		31,602
*Ahluwalia Contracts India, Ltd.		14,045		95,403
AIA Engineering, Ltd.		11,963		303,197
Ajanta Pharma, Ltd.		12,882		290,038
Akzo Nobel India, Ltd.		3,273		80,429
Alembic Pharmaceuticals, Ltd.		20,909		213,665
Alkem Laboratories, Ltd.		8,278		351,988
Alkyl Amines Chemicals		6,128		254,892
Allcargo Logistics, Ltd.		38,373		175,343
*Alok Industries, Ltd.		276,876		93,267
Amara Raja Batteries, Ltd.		2,968		21,840
Ambuja Cements, Ltd.		133,048		647,813
Amrutanjan Health Care, Ltd.		4,718		55,958
<*»Amtek Auto, Ltd.		48,317		326
Anant Raj, Ltd.		50,961		42,033
Andhra Sugars, Ltd. (The)		42,805		90,658
Apar Industries, Ltd.		7,955		69,698
Apcotex Industries, Ltd.		13,262		102,550
*APL Apollo Tubes, Ltd.		55,200		738,937

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Apollo Hospitals Enterprise, Ltd.		15,014	$	874,875
Apollo Tyres, Ltd.		171,355		459,532
*Arvind Fashions, Ltd.		13,800		51,802
*Arvind, Ltd.		88,621		142,596
Asahi India Glass, Ltd.		31,183		187,993
Ashiana Housing, Ltd.		23,855		46,716
Ashok Leyland, Ltd.		220,762		367,058
*Ashoka Buildcon, Ltd.		83,179		94,068
Asian Paints, Ltd.		33,418		1,415,191
Astec Lifesciences, Ltd.		3,485		83,393
*Aster DM Healthcare, Ltd.		73,445		184,855
Astra Microwave Products, Ltd.		23,981		79,338
Astral, Ltd.		14,932		420,637
AstraZeneca Pharma India, Ltd.		851		30,612
Atul, Ltd.		9,741		1,140,847
*AU Small Finance Bank, Ltd.		589		10,711
Automotive Axles, Ltd.		1,863		39,269
Avanti Feeds, Ltd.		22,762		129,856
*Avenue Supermarts, Ltd.		4,916		253,654
*Axis Bank, Ltd., GDR		809		38,428
*Axis Bank, Ltd.		504,975		4,813,092
Bajaj Auto, Ltd.		12,204		595,420
Bajaj Consumer Care, Ltd.		35,277		77,345
Bajaj Finserv, Ltd.		2,376		463,471
*Bajaj Hindusthan Sugar, Ltd.		519,951		116,652
Bajaj Holdings & Investment, Ltd.		4,077		275,709
Balaji Amines, Ltd.		6,473		273,650
Balkrishna Industries, Ltd.		30,170		846,264
Balmer Lawrie & Co., Ltd.		6,865		10,705
Balrampur Chini Mills, Ltd.		229,702		1,331,471
Banco Products India, Ltd.		14,122		26,048
Bandhan Bank, Ltd.		75,589		330,666
*Bank of Baroda		319,673		472,134
*Bank of India		222,199		139,960
*Bank of Maharashtra		108,175		25,401
Bannari Amman Sugars, Ltd.		1,452		50,685
BASF India, Ltd.		5,965		210,259
Bayer CropScience, Ltd.		3,536		215,090
BEML, Ltd.		9,982		216,746
Berger Paints India, Ltd.		41,944		393,939
Bhansali Engineering Polymers, Ltd.		37,755		62,083
Bharat Bijlee, Ltd.		2,123		47,541
Bharat Dynamics, Ltd.		15,844		155,077
Bharat Electronics, Ltd.		701,183		2,188,144
Bharat Forge, Ltd.		41,616		382,039
*Bharat Heavy Electricals, Ltd.		382,092		263,167
Bharat Petroleum Corp., Ltd.		75,786		359,486
Bharat Rasayan, Ltd.		262		47,573
*Bharti Airtel, Ltd.		307,767		2,975,306
Birla Corp., Ltd.		14,070		200,266
Birlasoft, Ltd.		199,608		1,080,783
Bliss Gvs Pharma, Ltd.		27,113		28,570
BLS International Services, Ltd.		6,589		31,173
Blue Dart Express, Ltd.		2,623		234,599
Blue Star, Ltd.		12,735		189,311

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Bodal Chemicals, Ltd.		46,508	$	67,046
Bombay Burmah Trading Co.		6,487		85,111
*Bombay Dyeing & Manufacturing Co., Ltd.		15,629		25,403
*Borosil Renewables, Ltd.		16,207		149,450
Bosch, Ltd.		601		113,935
Brigade Enterprises, Ltd.		42,939		256,030
Britannia Industries, Ltd.		19,035		816,568
*Camlin Fine Sciences, Ltd.		46,047		73,189
*Canara Bank		93,455		280,759
*Capacit’e Infraprojects, Ltd.		4,897		8,831
Caplin Point Laboratories, Ltd.		11,270		103,850
Carborundum Universal, Ltd.		43,530		436,681
Care Ratings, Ltd.		11,698		70,409
Castrol India, Ltd.		208,015		294,161
CCL Products India, Ltd.		44,521		237,711
Ceat, Ltd.		6,221		91,534
*Central Bank of India, Ltd.		371,203		91,050
Central Depository Services India, Ltd.		18,209		328,604
Century Enka, Ltd.		5,642		43,613
Century Plyboards India, Ltd.		22,626		187,996
Century Textiles & Industries, Ltd.		26,934		294,489
Cera Sanitaryware, Ltd.		1,102		60,128
CESC, Ltd.		160,688		180,043
*CG Power & Industrial Solutions, Ltd.		201,078		520,566
Chambal Fertilisers and Chemicals, Ltd.		107,383		642,746
*Chennai Petroleum Corp., Ltd.		6,883		25,144
<*»Chennai Super Kings Cricket, Ltd.		65,357		361
Cholamandalam Financial Holdings, Ltd.		31,333		266,059
Cigniti Technologies, Ltd.		12,873		73,507
Cipla, Ltd.		186,685		2,396,250
City Union Bank, Ltd.		131,462		235,778
Clariant Chemicals India, Ltd.		6,140		39,422
Coal India, Ltd.		165,522		395,928
Cochin Shipyard, Ltd.		16,232		70,986
Coforge, Ltd.		6,695		367,863
Colgate-Palmolive India, Ltd.		30,149		652,556
Computer Age Management Services, Ltd.		2,015		65,330
Container Corp. p of India, Ltd.		82,663		699,001
Coromandel International, Ltd.		56,665		663,109
Cosmo Films, Ltd.		5,761		142,939
CRISIL, Ltd.		6,959		335,417
Crompton Greaves Consumer Electricals, Ltd.		457,720		2,304,093
*CSB Bank, Ltd.		17,028		47,714
Cummins India, Ltd.		61,249		825,641
Cyient, Ltd.		27,362		316,833
Dabur India, Ltd.		80,737		587,975
Dalmia Bharat Sugar & Industries, Ltd.		8,935		54,843
Dalmia Bharat, Ltd.		29,520		586,654
DB Corp., Ltd.		46,855		56,115
*DCB Bank, Ltd.		91,578		95,900
DCM Shriram, Ltd.		12,296		190,788
*DCW, Ltd.		77,422		47,855
Deepak Fertilisers & Petrochemicals Corp., Ltd.		24,822		219,117
Deepak Nitrite, Ltd.		29,303		891,865
Delta Corp., Ltd.		80,174		279,037
Dhampur Sugar Mills, Ltd.		17,179		117,310

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Dhanuka Agritech, Ltd.		4,657	$	43,501
Dilip Buildcon, Ltd.		20,929		72,211
*Dish TV India, Ltd.		654,442		140,404
*Dishman Carbogen Amcis, Ltd.		38,071		82,076
Divi’s Laboratories, Ltd.		17,411		1,026,177
Dixon Technologies India, Ltd.		14,969		860,875
DLF, Ltd.		108,659		528,565
Dollar Industries, Ltd.		14,444		109,592
Dr Lal PathLabs, Ltd.		14,698		499,916
Dr Reddy’s Laboratories, Ltd.		4,683		253,130
Dr Reddy’s Laboratories, Ltd., Sponsored ADR		34,413		1,847,290
Dwarikesh Sugar Industries, Ltd.		91,770		153,065
*Dynamatic Technologies, Ltd.		1,955		58,562
eClerx Services, Ltd.		7,485		235,774
Eicher Motors, Ltd.		16,009		550,862
EID Parry India, Ltd.		38,148		264,966
*EIH Associated Hotels		5,892		35,999
*EIH, Ltd.		64,567		135,482
Electrosteel Castings, Ltd.		121,003		60,230
Elgi Equipments, Ltd.		42,594		193,210
Emami, Ltd.		95,305		613,091
Endurance Technologies, Ltd.		14,945		238,371
EPL, Ltd.		30,140		66,516
Eris Lifesciences, Ltd.		14,884		132,587
ESAB India, Ltd.		1,533		66,783
Escorts, Ltd.		25,304		541,168
*Eveready Industries India, Ltd.		31,735		133,574
Everest Kanto Cylinder, Ltd.		17,320		44,545
Excel Industries, Ltd.		384		7,313
Exide Industries, Ltd.		201,762		404,355
*FDC, Ltd.		10,621		37,375
Federal Bank, Ltd.		870,314		1,092,980
FIEM Industries, Ltd.		2,152		27,229
Filatex India, Ltd.		53,433		82,516
Fine Organic Industries, Ltd.		2,898		170,087
Finolex Cables, Ltd.		35,653		187,214
Finolex Industries, Ltd.		146,070		298,474
Firstsource Solutions, Ltd.		286,987		469,286
Force Motors, Ltd.		3,544		55,629
*Fortis Healthcare, Ltd.		156,111		545,574
*Future Consumer, Ltd.		729,313		21,466
Gabriel India, Ltd.		39,035		61,073
GAIL India, Ltd.		528,360		1,100,023
Galaxy Surfactants, Ltd.		4,087		155,960
Garden Reach Shipbuilders & Engineers, Ltd.		18,819		69,843
Garware Technical Fibres, Ltd.		3,820		152,430
*Gateway Distriparks, Ltd.		49,792		48,559
*Gati, Ltd.		23,499		52,782
*Gayatri Projects, Ltd.		101,136		27,982
GE Power India, Ltd.		10,492		24,294
*GE T&D India, Ltd.		25,313		41,972
*General Insurance Corp. of India		16,666		28,375
Genus Power Infrastructures, Ltd.		73,445		99,393
Geojit Financial Services, Ltd.		46,634		40,111
GHCL, Ltd.		32,581		263,934

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Gillette India, Ltd.		2,026	$	139,547
GlaxoSmithKline Pharmaceuticals, Ltd.		14,421		296,381
Glenmark Pharmaceuticals, Ltd.		74,905		430,709
*»Godawari Power and Ispat, Ltd.		7,498		41,093
Godawari Power and Ispat, Ltd.		14,045		76,975
Godfrey Phillips India, Ltd.		7,592		120,679
Godrej Agrovet, Ltd.		12,793		91,267
*Godrej Consumer Products, Ltd.		62,770		642,460
*Godrej Industries, Ltd.		28,415		182,996
*Godrej Properties, Ltd.		19,580		403,024
Goodyear India, Ltd.		3,596		42,604
Granules India, Ltd.		73,041		269,261
Graphite India, Ltd.		18,343		126,938
Grasim Industries, Ltd.		57,703		1,277,441
Gravita India, Ltd.		2,555		10,375
Great Eastern Shipping Co., Ltd. (The)		48,546		246,088
Greaves Cotton, Ltd.		20,983		45,470
Greenlam Industries, Ltd.		17,325		79,982
Greenpanel Industries, Ltd.		27,966		221,463
Greenply Industries, Ltd.		31,249		86,337
Grindwell Norton, Ltd.		17,782		398,465
*GTL Infrastructure, Ltd.		134,998		2,561
Gujarat Alkalies & Chemicals, Ltd.		20,537		267,048
Gujarat Ambuja Exports, Ltd.		29,691		128,738
Gujarat Fluorochemicals, Ltd.		8,018		294,099
Gujarat Gas, Ltd.		30,636		193,332
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		43,587		471,863
Gujarat Pipavav Port, Ltd.		120,257		137,102
Gujarat State Petronet, Ltd.		143,464		491,617
*Hathway Cable & Datacom, Ltd.		42,479		11,170
Hatsun Agro Product, Ltd.		20,583		284,649
Havells India, Ltd.		33,269		570,916
HBL Power Systems, Ltd.		49,388		56,241
HCL Technologies, Ltd.		193,711		2,734,900
HDFC Asset Management Co., Ltd.		971		25,935
HDFC Bank, Ltd.		5,275		95,546
HDFC Life Insurance Co., Ltd.		18,594		141,664
*HealthCare Global Enterprises, Ltd.		16,384		60,409
HEG, Ltd.		4,185		67,399
HeidelbergCement India, Ltd.		22,174		58,450
Heritage Foods, Ltd.		13,843		56,781
Hero MotoCorp, Ltd.		4,046		132,674
Hester Biosciences, Ltd.		1,809		61,833
HFCL, Ltd.		439,759		426,858
HG Infra Engineering, Ltd.		10,441		85,052
Hikal, Ltd.		40,541		211,078
HIL, Ltd.		2,537		127,389
Himadri Speciality Chemical, Ltd.		158,794		143,957
Himatsingka Seide, Ltd.		14,665		28,412
Hindalco Industries, Ltd.		645,702		4,076,895
Hinduja Global Solutions, Ltd.		6,738		90,221
Hindustan Aeronautics, Ltd.		16,980		354,316
*Hindustan Construction Co., Ltd.		364,820		75,644
Hindustan Copper, Ltd.		63,835		94,614
*Hindustan Oil Exploration Co., Ltd.		21,624		57,325
Hindustan Petroleum Corp., Ltd.		120,187		424,980

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Hindustan Unilever, Ltd.		46,206	$	1,350,865
Hle Glascoat, Ltd.		896		54,408
Honda India Power Products, Ltd.		1,550		29,106
HSIL, Ltd.		15,211		63,526
Huhtamaki India, Ltd.		6,706		17,348
I G Petrochemicals, Ltd.		6,330		62,702
ICICI Bank, Ltd.		160,249		1,558,205
#ICICI Bank, Ltd., Sponsored ADR		264,089		5,028,255
ICICI Lombard General Insurance Co., Ltd.		19,472		326,102
ICICI Prudential Life Insurance Co., Ltd.		26,211		180,272
ICRA, Ltd.		1,189		63,537
*IDFC First Bank, Ltd.		1,485,775		767,742
IDFC, Ltd.		1,574,191		1,175,868
*IFB Industries, Ltd.		5,171		65,045
Igarashi Motors India, Ltd.		4,877		22,761
IIFL Securities, Ltd.		75,939		88,662
India Cements, Ltd. (The)		96,409		260,815
India Glycols, Ltd.		6,683		84,676
*Indiabulls Real Estate, Ltd.		238,161		278,219
Indian Bank		97,797		209,174
Indian Energy Exchange, Ltd.		218,892		614,361
Indian Hotels Co., Ltd.		213,142		715,190
Indian Oil Corp., Ltd.		176,325		290,636
*Indian Overseas Bank		472,823		112,882
Indian Railway Catering & Tourism Corp., Ltd.		58,200		567,934
Indo Count Industries, Ltd.		44,852		91,473
Indoco Remedies, Ltd.		18,301		91,071
Indraprastha Gas, Ltd.		52,871		243,735
*Indus Towers, Ltd.		265,697		726,437
IndusInd Bank, Ltd.		1,073		13,736
Infibeam Avenues, Ltd.		403,108		95,448
Info Edge India, Ltd.		10,707		651,482
Infosys, Ltd., Sponsored ADR		184,340		3,662,836
Infosys, Ltd.		449,114		9,209,650
Ingersoll Rand India, Ltd.		3,935		87,587
*Inox Leisure, Ltd.		5,712		37,451
*Inox Wind, Ltd.		55,305		78,498
*Insecticides India, Ltd.		2,366		22,276
*Intellect Design Arena, Ltd.		25,183		260,519
*InterGlobe Aviation, Ltd.		4,585		111,448
IOL Chemicals and Pharmaceuticals, Ltd.		10,197		61,095
Ipca Laboratories, Ltd.		57,800		765,008
*IRB Infrastructure Developers, Ltd.		38,034		117,472
IRCON International, Ltd.		152,397		82,436
ITC, Ltd.		527,670		1,791,631
ITD Cementation India, Ltd.		40,223		35,886
*ITI, Ltd.		27,199		35,812
J Kumar Infraprojects, Ltd.		14,330		40,285
*Jagran Prakashan, Ltd.		58,383		51,209
Jai Corp., Ltd.		33,695		62,989
*Jaiprakash Associates, Ltd.		843,708		102,646
*Jaiprakash Power Ventures, Ltd.		924,343		89,481
*Jammu & Kashmir Bank, Ltd. (The)		153,671		62,118
Jamna Auto Industries, Ltd.		85,661		123,602
JB Chemicals & Pharmaceuticals, Ltd.		15,464		347,726

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
*JBM Auto, Ltd.		10,245	$	67,936
Jindal Poly Films, Ltd.		8,921		130,251
Jindal Saw, Ltd.		104,934		126,771
*Jindal Stainless Hisar, Ltd.		53,698		251,376
*Jindal Stainless, Ltd.		162,281		388,281
Jindal Steel & Power, Ltd.		28,082		198,393
JK Cement, Ltd.		17,383		601,950
JK Lakshmi Cement, Ltd.		31,429		181,768
JK Paper, Ltd.		62,612		293,310
JK Tyre & Industries, Ltd.		54,548		91,624
JMC Projects India, Ltd.		29,257		31,939
*Johnson Controls-Hitachi Air Conditioning India, Ltd.		298		7,670
JSW Energy, Ltd.		41,350		171,826
JSW Steel, Ltd.		370,337		3,522,786
JTEKT India, Ltd.		35,401		37,072
Jubilant Foodworks, Ltd.		183,280		1,309,100
Jubilant Pharmova, Ltd.		2,548		15,721
Jyothy Labs, Ltd.		69,463		140,212
Kajaria Ceramics, Ltd.		35,033		473,645
Kalpataru Power Transmission, Ltd.		38,598		181,749
Kalyani Steels, Ltd.		14,435		58,964
Kansai Nerolac Paints, Ltd.		6,681		41,038
Karnataka Bank, Ltd. (The)		162,547		133,538
Karur Vysya Bank, Ltd. (The)		227,172		145,173
Kaveri Seed Co., Ltd.		13,767		97,108
KCP, Ltd. (The)		32,972		50,056
KEC International, Ltd.		61,953		322,033
KEI Industries, Ltd.		64,721		1,022,091
Kennametal India, Ltd.		2,656		66,580
*Kiri Industries, Ltd.		14,396		93,691
Kirloskar Brothers, Ltd.		9,563		40,595
Kirloskar Ferrous Industries, Ltd.		16,771		54,311
Kirloskar Oil Engines, Ltd.		24,452		51,964
Kitex Garments, Ltd.		3,112		10,619
KNR Constructions, Ltd.		66,921		236,676
*Kolte-Patil Developers, Ltd.		19,142		67,936
Kotak Mahindra Bank, Ltd.		60,852		1,425,525
KPIT Technologies, Ltd.		86,348		625,618
*KPR Mill, Ltd.		50,523		416,517
KRBL, Ltd.		28,554		89,350
KSB, Ltd.		7,665		133,852
LA Opala RG, Ltd.		13,388		53,417
Lakshmi Machine Works, Ltd.		828		101,646
Larsen & Toubro Infotech, Ltd.		10,126		641,008
Larsen & Toubro, Ltd.		123,044		2,727,274
Laurus Labs, Ltd.		165,115		1,260,030
*Lemon Tree Hotels, Ltd.		182,223		158,284
LG Balakrishnan & Bros, Ltd.		14,194		122,680
Linde India, Ltd.		1,563		73,233
LT Foods, Ltd.		43,550		49,679
Lumax Auto Technologies, Ltd.		5,310		12,774
Lupin, Ltd.		12,985		126,491
LUX Industries, Ltd.		725		21,948
Mahanagar Gas, Ltd.		976		9,821
Maharashtra Seamless, Ltd.		16,056		124,071
Mahindra & Mahindra, Ltd.		177,950		2,146,551

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Mahindra & Mahindra, Ltd., GDR		1,668	$	19,849
Mahindra CIE Automotive, Ltd.		53,220		154,002
*Mahindra Holidays & Resorts India, Ltd.		35,467		118,451
*Mahindra Lifespace Developers, Ltd.		31,462		155,741
Mahindra Logistics, Ltd.		14,631		98,781
Maithan Alloys, Ltd.		5,759		99,005
*»Man Infraconstruction, Ltd.		18,171		24,722
Man Infraconstruction, Ltd.		36,343		49,445
Mangalam Cement, Ltd.		8,373		41,316
*Mangalore Refinery & Petrochemicals, Ltd.		18,510		17,858
Marico, Ltd.		226,081		1,542,943
Marksans Pharma, Ltd.		61,722		43,440
Maruti Suzuki India, Ltd.		7,057		712,490
Mastek, Ltd.		7,005		257,799
*Max Healthcare Institute, Ltd.		53,426		289,242
*Max Ventures & Industries, Ltd.		6,426		9,171
Mayur Uniquoters, Ltd.		7,647		37,388
Mazagon Dock Shipbuilders, Ltd.		2,582		10,140
Metropolis Healthcare, Ltd.		18,475		579,512
Minda Corp., Ltd.		45,719		148,265
Minda Industries, Ltd.		33,359		399,169
Mindtree, Ltd.		18,174		844,514
Mishra Dhatu Nigam, Ltd.		16,806		42,299
MM Forgings, Ltd.		2,939		34,287
Monte Carlo Fashions, Ltd.		8,944		65,609
*Morepen Laboratories, Ltd.		110,677		70,365
Motherson Sumi Systems, Ltd.		322,731		580,931
*»Motherson Sumi Wiring India, Ltd.		322,731		293,421
Motilal Oswal Financial Services, Ltd.		21,580		255,160
Mphasis, Ltd.		43,449		1,616,041
MRF, Ltd.		530		504,253
Mukand, Ltd.		11,875		20,855
Multi Commodity Exchange of India, Ltd.		4,997		93,491
Nahar Spinning Mills, Ltd.		6,392		43,457
*Narayana Hrudayalaya, Ltd.		15,852		145,191
Natco Pharma, Ltd.		27,813		286,289
National Aluminium Co., Ltd.		866,323		1,190,532
*National Fertilizers, Ltd.		14,661		11,297
Nava Bharat Ventures, Ltd.		40,929		88,371
Navin Fluorine International, Ltd.		8,803		452,780
Navneet Education, Ltd.		49,339		66,383
NBCC India, Ltd.		284,343		140,977
NCC, Ltd.		145,152		130,165
NCL Industries, Ltd.		18,393		45,259
*NELCO, Ltd.		4,568		39,317
Neogen Chemicals, Ltd.		3,878		78,559
NESCO, Ltd.		11,555		86,939
Nestle India, Ltd.		6,888		1,651,687
*Network18 Media & Investments, Ltd.		61,961		69,870
Newgen Software Technologies, Ltd.		12,977		79,431
NHPC, Ltd.		531,159		230,690
Nilkamal, Ltd.		2,668		70,808
NLC India, Ltd.		76,475		81,835
NMDC, Ltd.		274,958		577,846
NOCIL, Ltd.		48,009		142,440

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Novartis India, Ltd.		4,345	$	35,713
NRB Bearings, Ltd.		24,272		38,706
NTPC, Ltd.		430,224		879,105
*Oberoi Realty, Ltd.		64,509		810,345
Oil & Natural Gas Corp., Ltd.		242,394		508,776
Oil India, Ltd.		78,918		235,848
*Omaxe, Ltd.		16,784		21,901
OnMobile Global, Ltd.		31,003		66,575
Oracle Financial Services Software, Ltd.		6,230		290,239
Orient Cement, Ltd.		65,287		117,733
Orient Electric, Ltd.		61,077		263,308
Orient Paper & Industries, Ltd.		112,110		47,444
Orient Refractories, Ltd.		16,643		132,384
Oriental Aromatics, Ltd.		2,651		23,962
Oriental Carbon & Chemicals, Ltd.		4,649		53,768
Page Industries, Ltd.		1,373		818,650
Panama Petrochem, Ltd.		13,480		62,011
Parag Milk Foods, Ltd.		22,437		29,630
*Patel Engineering, Ltd.		44,306		14,983
*PC Jeweller, Ltd.		107,877		31,117
PCBL, Ltd.		115,528		167,453
Persistent Systems, Ltd.		21,261		1,201,705
Petronet LNG, Ltd.		223,943		597,338
Pfizer, Ltd.		4,323		248,033
Phoenix Mills, Ltd. (The)		33,770		479,961
PI Industries, Ltd.		14,894		554,892
Pidilite Industries, Ltd.		20,076		636,533
PNC Infratech, Ltd.		43,004		144,242
Poly Medicure, Ltd.		4,471		51,054
Polyplex Corp., Ltd.		11,052		395,193
Power Grid Corp. p of India, Ltd.		313,193		933,116
*Power Mech Projects, Ltd.		3,139		38,154
Praj Industries, Ltd.		31,688		169,461
*Prakash Industries, Ltd.		38,602		38,353
Prataap Snacks, Ltd.		4,820		43,580
Prestige Estates Projects, Ltd.		80,003		496,758
*Pricol, Ltd.		72,888		130,391
*Prime Focus, Ltd.		27,584		27,984
Prince Pipes & Fittings, Ltd.		17,117		148,784
*Prism Johnson, Ltd.		45,016		67,192
Privi Speciality Chemicals, Ltd.		3,249		83,039
Procter & Gamble Health, Ltd.		3,086		179,117
Procter & Gamble Hygiene & Health Care, Ltd.		1,001		183,640
PSP Projects, Ltd.		6,820		48,008
*Punjab National Bank		482,128		221,378
*Puravankara, Ltd.		18,870		25,932
*PVR, Ltd.		9,908		237,057
Quess Corp., Ltd.		18,456		171,191
Quick Heal Technologies, Ltd.		12,002		29,564
Radico Khaitan, Ltd.		37,021		435,796
Rain Industries, Ltd.		110,990		249,008
Rajesh Exports, Ltd.		29,405		241,976
Rallis India, Ltd.		32,411		99,426
*Ramco Cements Ltd. (The)		59,794		621,621
*Ramkrishna Forgings, Ltd.		60,680		149,949
*Rane Holdings, Ltd.		2,928		23,894

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Rashtriya Chemicals & Fertilizers, Ltd.		95,234	$	124,832
Ratnamani Metals & Tubes, Ltd.		5,878		180,679
*Raymond, Ltd.		27,295		296,650
*RBL Bank, Ltd.		276,898		435,401
Redington India, Ltd.		903,931		1,810,996
Relaxo Footwears, Ltd.		10,647		150,647
Reliance Industries, Ltd.		231,670		8,456,254
Reliance Industries, Ltd., GDR		21,231		1,541,371
*Reliance Infrastructure, Ltd.		55,392		89,527
*Reliance Power, Ltd.		1,320,319		246,127
Rico Auto Industries, Ltd.		64,014		31,571
RITES, Ltd.		16,602		58,281
*RPSG Ventures, Ltd.		6,750		52,213
*RSWM, Ltd.		5,552		36,700
Rupa & Co., Ltd.		1,641		11,338
Sagar Cements, Ltd.		15,512		47,109
Sandhar Technologies, Ltd.		3,283		10,943
Sangam India, Ltd.		6,548		32,910
*Sanghi Industries, Ltd.		26,067		16,590
Sanofi India, Ltd.		3,912		356,948
Sarda Energy & Minerals, Ltd.		5,996		94,557
Saregama India, Ltd.		21,050		116,729
Sasken Technologies, Ltd.		3,582		38,743
Savita Oil Technologies, Ltd.		2,460		36,862
SBI Life Insurance Co., Ltd.		27,265		394,302
Schaeffler India, Ltd.		11,105		335,231
*Schneider Electric Infrastructure, Ltd.		24,200		43,498
*SEAMEC, Ltd.		763		10,809
SH Kelkar & Co., Ltd.		20,439		41,484
Shakti Pumps India, Ltd.		5,456		37,910
*Shankara Building Products, Ltd.		4,888		48,424
Sharda Cropchem, Ltd.		13,188		107,334
Sharda Motor Industries, Ltd.		3,959		40,019
*Sheela Foam, Ltd.		5,366		246,916
Shilpa Medicare, Ltd.		13,896		82,948
Shipping Corp. of India, Ltd.		77,898		136,093
Shree Cement, Ltd.		1,878		636,826
*Shree Renuka Sugars, Ltd.		157,625		110,936
Siemens, Ltd.		7,337		218,006
*Sintex Plastics Technology, Ltd.		49,138		4,468
*SIS, Ltd.		19,558		129,704
Siyaram Silk Mills, Ltd.		12,144		105,057
SKF India, Ltd.		10,407		458,021
*SML Isuzu, Ltd.		2,200		19,930
Sobha, Ltd.		18,481		156,784
Solar Industries India, Ltd.		9,180		331,557
Solara Active Pharma Sciences, Ltd.		1,513		12,649
*Somany Ceramics, Ltd.		6,553		54,825
Somany Home Innovation, Ltd.		11,858		52,982
Sonata Software, Ltd.		34,725		341,651
*South Indian Bank, Ltd. (The)		1,598,565		166,250
SRF, Ltd.		69,223		2,275,392
*Star Cement, Ltd.		63,523		76,160
State Bank of India		172,636		1,120,833
State Bank of India, GDR		6,235		402,157

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Steel Authority of India, Ltd.		477,483	$	604,330
Sterlite Technologies, Ltd.		84,330		213,080
Subex, Ltd.		214,576		99,509
Subros, Ltd.		12,359		54,154
Sudarshan Chemical Industries		13,736		93,969
Sun Pharmaceutical Industries, Ltd.		144,631		1,757,028
Sun TV Network, Ltd.		53,803		339,566
Sundaram-Clayton, Ltd.		2,010		100,227
Sundram Fasteners, Ltd.		38,565		406,372
Sunteck Realty, Ltd.		38,289		241,052
Suprajit Engineering, Ltd.		29,219		135,560
Supreme Industries, Ltd.		23,611		601,344
»Supreme Petrochem, Ltd.		12,938		155,931
Surya Roshni, Ltd.		10,781		61,709
Sutlej Textiles and Industries, Ltd.		74,054		75,950
Suven Pharmaceuticals, Ltd.		39,830		314,477
*Suzlon Energy, Ltd.		1,223,215		160,018
Swaraj Engines, Ltd.		3,098		61,391
Symphony, Ltd.		2,142		31,741
*Syngene International, Ltd.		53,120		435,668
Tamilnadu Petroproducts, Ltd.		31,415		49,685
Tanla Platforms, Ltd.		23,721		439,913
Tasty Bite Eatables, Ltd.		199		30,514
Tata Chemicals, Ltd.		115,125		1,415,898
*Tata Coffee, Ltd.		44,920		130,102
Tata Communications, Ltd.		691		9,894
Tata Consultancy Services, Ltd.		92,527		4,292,972
Tata Consumer Products, Ltd.		100,891		1,087,209
Tata Elxsi, Ltd.		5,655		573,027
#*Tata Motors, Ltd., Sponsored ADR		125,402		3,537,590
*Tata Motors, Ltd.		665,454		3,809,434
Tata Power Co., Ltd. (The)		301,023		954,350
Tata Steel Long Products, Ltd.		3,239		30,300
Tata Steel, Ltd.		405,160		6,736,810
TCI Express, Ltd.		5,436		132,816
*TCNS Clothing Co., Ltd.		1,173		12,879
TD Power Systems, Ltd.		7,824		35,629
Tech Mahindra, Ltd.		239,377		3,942,514
Techno Electric & Engineering Co., Ltd.		5,787		21,901
Texmaco Rail & Engineering, Ltd.		74,640		49,651
Thermax, Ltd.		7,625		211,466
Thirumalai Chemicals, Ltd.		32,411		119,820
*Thomas Cook India, Ltd.		76,726		76,533
Tide Water Oil Co. India, Ltd.		3,518		52,888
Time Technoplast, Ltd.		52,744		66,445
Timken India, Ltd.		6,851		177,825
Tinplate Co. of India, Ltd. (The)		16,198		86,306
*Titagarh Wagons, Ltd.		31,682		43,145
Titan Co., Ltd.		21,821		701,709
Torrent Pharmaceuticals, Ltd.		12,563		462,526
Torrent Power, Ltd.		50,970		355,491
Transport Corp. p of India, Ltd.		18,816		172,967
Trent, Ltd.		9,080		145,912
Trident, Ltd.		645,663		440,479
Triveni Engineering & Industries, Ltd.		37,560		157,404
Triveni Turbine, Ltd.		34,864		87,955

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
TTK Prestige, Ltd.		18,830	$	209,096
TV Today Network, Ltd.		15,353		81,000
*TV18 Broadcast, Ltd.		340,513		238,984
TVS Motor Co., Ltd.		44,041		377,280
TVS Srichakra, Ltd.		2,064		45,982
Uflex, Ltd.		19,544		169,470
Ugar Sugar Works, Ltd.		16,135		14,596
UltraTech Cement, Ltd.		22,016		1,909,561
Unichem Laboratories, Ltd.		10,743		38,015
*Union Bank of India, Ltd.		266,291		132,723
United Breweries, Ltd.		7,765		161,095
*United Spirits, Ltd.		49,918		563,453
UPL, Ltd.		368,237		3,964,054
*Usha Martin, Ltd.		74,108		146,825
*VA Tech Wabag, Ltd.		21,924		83,503
Vaibhav Global, Ltd.		5,700		34,897
Vakrangee, Ltd.		24,456		11,165
*Valiant Organics, Ltd.		2,559		29,792
Vardhman Textiles, Ltd.		61,130		348,863
*Varroc Engineering, Ltd.		8,988		52,258
Varun Beverages, Ltd.		49,572		702,669
Vedanta, Ltd.		480,013		2,564,193
Venky’s India, Ltd.		4,313		121,241
Vesuvius India, Ltd.		4,919		65,256
V-Guard Industries, Ltd.		74,966		207,562
Vimta Labs, Ltd.		7,179		32,663
Vinati Organics, Ltd.		8,159		223,997
Vindhya Telelinks, Ltd.		3,334		46,979
Visaka Industries, Ltd.		3,961		29,663
*Vodafone Idea, Ltd.		2,157,906		268,177
Voltamp Transformers, Ltd.		2,690		66,062
Voltas, Ltd.		36,000		594,117
VRL Logistics, Ltd.		15,656		116,597
VST Industries, Ltd.		1,976		83,350
VST Tillers Tractors, Ltd.		1,815		66,331
Welspun Corp., Ltd.		52,227		140,299
Welspun Enterprises, Ltd.		11,525		13,411
Welspun India, Ltd.		167,092		181,644
West Coast Paper Mills, Ltd.		21,076		96,016
*Westlife Development, Ltd.		9,231		57,559
Wheels India, Ltd.		7,065		57,880
Wipro, Ltd.		148,803		990,430
*Wockhardt, Ltd.		10,989		39,612
*Wonderla Holidays, Ltd.		9,871		30,604
*Yes Bank, Ltd.		370,586		66,174
Zee Entertainment Enterprises, Ltd.		625,283		2,029,813
*Zee Media Corp., Ltd.		276,233		77,512
Zensar Technologies, Ltd.		66,700		281,921
Zydus Lifesciences, Ltd.		106,901		492,394
Zydus Wellnes, Ltd.		4,730		105,744
TOTAL INDIA				245,091,587
INDONESIA (0.7%)
*ABM Investama TBK PT		150,900		28,729

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDONESIA (Continued)
Ace Hardware Indonesia TBK PT		3,099,900	$	223,453
Adaro Energy Indonesia TBK PT		15,078,500		3,473,973
*Adhi Karya Persero TBK PT		461,787		22,935
*Adi Sarana Armada TBK PT		416,600		73,279
*Agung Semesta Sejahtera TBK PT		358,500		1,236
AKR Corporindo TBK PT		3,200,000		236,187
*Alam Sutera Realty TBK PT		5,254,900		57,635
*Aneka Tambang TBK		2,901,820		520,434
<*»Armidian Karyatama TBK PT		230,900		149
Arwana Citramulia TBK PT		1,279,400		92,224
Astra Agro Lestari TBK PT		221,488		190,977
Astra International TBK PT		2,993,100		1,563,960
Astra Otoparts TBK PT		247,500		19,548
*Asuransi Maximus Graha Persada TBK PT		245,400		2,708
Bank BTPN Syariah TBK PT		570,300		135,720
*Bank Bukopin TBK PT		6,969,782		102,886
*Bank Capital Indonesia TBK PT		1,039,200		12,401
Bank Central Asia TBK PT		4,745,500		2,659,667
*Bank China Construction Bank Indonesia TBK PT		1,768,600		11,590
Bank Mandiri Persero TBK PT		1,483,218		915,693
*Bank Mayapada International TBK PT		60,300		2,433
Bank Maybank Indonesia TBK PT		2,867,100		55,772
*Bank MNC Internasional TBK PT		1,158,500		12,147
Bank Negara Indonesia Persero TBK PT		1,499,720		954,330
*Bank Pan Indonesia TBK PT		1,625,400		113,241
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		1,661,181		169,017
Bank Pembangunan Daerah Jawa Timur TBK PT		1,666,800		91,405
Bank Rakyat Indonesia Persero TBK PT		6,329,293		2,126,209
Bank Tabungan Negara Persero TBK PT		1,989,041		253,141
Barito Pacific TBK PT		10,195,400		597,785
*Bekasi Fajar Industrial Estate TBK PT		2,056,600		15,179
BISI International TBK PT		577,000		57,314
Blue Bird TBK PT		213,900		20,067
*Buana Lintas Lautan TBK PT		6,619,900		72,149
*Bukit Asam TBK PT		1,560,500		411,196
*Bumi Serpong Damai TBK PT		3,435,700		228,699
*Bumi Teknokultura Unggul TBK PT		2,300,800		7,935
*Capital Financial Indonesia TBK PT		183,000		7,321
Charoen Pokphand Indonesia TBK PT		1,124,000		399,296
Cikarang Listrindo TBK PT		440,700		20,976
Ciputra Development TBK PT		6,820,572		501,063
*Citra Marga Nusaphala Persada TBK PT		775,750		117,724
*Delta Dunia Makmur TBK PT		3,705,200		139,293
Dharma Satya Nusantara TBK PT		1,147,300		47,880
Elnusa TBK PT		1,952,600		39,329
Erajaya Swasembada TBK PT		4,163,100		150,764
*FKS Food Sejahtera TBK PT		2,240,600		26,893
Gajah Tunggal TBK PT		674,600		30,247
Gudang Garam TBK PT		185,600		393,041
<*»Hanson International TBK PT		19,060,700		—
Hexindo Adiperkasa TBK PT		24,900		10,434
Impack Pratama Industri TBK PT		154,800		40,363
Indah Kiat Pulp & Paper TBK PT		1,113,600		581,880
*Indika Energy TBK PT		1,022,000		189,638
Indo Tambangraya Megah TBK PT		237,600		465,465
Indocement Tunggal Prakarsa TBK PT		137,100		99,063

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDONESIA (Continued)
Indofood CBP Sukses Makmur TBK PT		279,300	$	146,904
Indofood Sukses Makmur TBK PT		2,536,500		1,102,294
Indosat TBK PT		272,050		131,362
Industri Jamu Dan Farmasi Sido Muncul TBK PT		2,590,097		167,944
<*»Inovisi Infracom TBK PT		7,778		–
Integra Indocabinet TBK PT		911,100		43,993
<*»Inti Agri Resources TBK PT		473,600		306
*Intiland Development TBK PT		3,125,700		31,479
Japfa Comfeed Indonesia TBK PT		2,168,300		216,875
*Jasa Marga Persero TBK PT		540,526		150,260
Jaya Real Property TBK PT		932,000		31,630
Kalbe Farma TBK PT		6,635,000		750,597
*Kapuas Prima Coal TBK PT		1,985,300		11,777
*Kawasan Industri Jababeka TBK PT		5,953,389		69,813
*KMI Wire & Cable TBK PT		964,700		18,766
*Krakatau Steel Persero TBK PT		2,335,937		61,230
Link Net TBK PT		522,900		165,559
*Lippo Karawaci TBK PT		13,784,095		117,902
*Mahkota Group Tbk PT		166,700		10,292
*Malindo Feedmill TBK PT		473,600		20,908
*Map Aktif Adiperkasa PT		270,000		57,364
Matahari Department Store TBK PT		256,900		102,781
*Matahari Putra Prima Tbk PT		785,500		17,339
Mayora Indah TBK PT		2,753,725		332,415
*Medco Energi Internasional TBK PT		5,130,532		194,647
Media Nusantara Citra TBK PT		4,019,200		278,630
Medikaloka Hermina Tbk PT		836,000		80,734
*Mega Manunggal Property Tbk PT		277,700		11,206
*Merdeka Copper Gold TBK PT		1,058,127		386,844
Metrodata Electronics TBK PT		2,603,000		128,382
*Mitra Adiperkasa TBK PT		4,108,300		255,051
Mitra Keluarga Karyasehat TBK PT		972,400		169,702
*MNC Kapital Indonesia Tbk PT		1,234,700		17,886
*MNC Land TBK PT		12,382,500		75,165
*MNC Vision Networks TBK PT		8,030,700		56,504
Nippon Indosari Corpindo TBK PT		323,700		28,804
Pabrik Kertas Tjiwi Kimia TBK PT		371,800		169,268
*Pacific Strategic Financial TBK PT		553,200		41,785
*Pakuwon Jati TBK PT		6,862,500		265,089
*Paninvest TBK PT		148,100		7,355
*Perusahaan Gas Negara TBK PT		2,712,200		271,276
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		1,560,700		148,566
<*»Pool Advista Indonesia TBK PT		91,300		59
*PP Persero TBK PT		1,351,454		87,164
Puradelta Lestari TBK PT		4,546,100		54,565
*Ramayana Lestari Sentosa TBK PT		1,111,824		51,385
<*»Rimo International Lestari TBK PT		3,756,500		2,429
Salim Ivomas Pratama TBK PT		1,950,400		67,942
Samudera Indonesia TBK PT		716,000		98,779
Sarana Menara Nusantara TBK PT		2,868,600		199,854
Sariguna Primatirta TBK PT		541,800		16,594
Sawit Sumbermas Sarana TBK PT		1,534,600		112,737
<*»Sekawan Intipratama TBK PT		1,471,800		—
Selamat Sempurna TBK PT		588,600		63,338
*Semen Baturaja Persero TBK PT		772,600		27,180

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDONESIA (Continued)
Semen Indonesia Persero TBK PT		566,300	$	250,005
Siloam International Hospitals TBK PT		1,381,048		99,075
*Smartfren Telecom TBK PT		17,384,000		99,529
<*»Sri Rejeki Isman TBK PT		4,830,100		18,241
Steel Pipe Industry of Indonesia PT		504,000		11,195
Sumber Alfaria Trijaya TBK PT		1,422,600		167,803
*Summarecon Agung TBK PT		4,450,633		217,973
*Surya Citra Media TBK PT		7,898,500		138,389
*Surya Esa Perkasa TBK PT		1,801,500		154,091
*Surya Semesta Internusa TBK PT		1,861,600		48,540
Telkom Indonesia Persero TBK PT		915,700		291,821
Telkom Indonesia Persero TBK PT, Sponsored ADR		14,021		446,148
Tempo Scan Pacific TBK PT		559,300		56,713
*Timah TBK PT		1,442,756		184,612
<*»Tiphone Mobile Indonesia TBK PT		784,500		1,228
*Tower Bersama Infrastructure TBK PT		2,483,000		515,543
<*»Trada Alam Minera TBK PT		5,604,000		3,624
*Transcoal Pacific TBK PT		91,900		63,075
Tunas Baru Lampung TBK PT		1,787,300		98,014
Tunas Ridean TBK PT		537,500		50,424
Ultrajaya Milk Industry & Trading Co. TBK PT		244,200		26,194
Unilever Indonesia TBK PT		578,000		155,096
United Tractors TBK PT		706,524		1,475,479
Vale Indonesia TBK PT		786,700		396,145
*»Waskita Beton Precast TBK PT		3,253,600		21,321
*Waskita Karya Persero TBK PT		3,217,605		117,633
Wijaya Karya Bangunan Gedung TBK PT		497,000		6,240
Wijaya Karya Beton TBK PT		1,962,100		28,693
*Wijaya Karya Persero TBK PT		1,429,459		93,674
XL Axiata TBK PT		1,873,100		412,167
TOTAL INDONESIA				31,571,468
IRELAND (0.5%)
AIB Group PLC		276,117		606,466
*Bank of Ireland Group PLC		395,410		2,419,405
Cairn Homes PLC		226,964		275,352
CRH PLC		2,354		94,814
#CRH PLC, Sponsored ADR		214,884		8,505,109
*Dalata Hotel Group PLC		8,022		36,813
*Datalex PLC		12,482		9,876
FBD Holdings PLC		7,442		78,196
*Flutter Entertainment PLC		27,323		2,783,867
Glanbia PLC		23,203		278,561
*Glenveagh Properties PLC		136,503		165,317
*Irish Continental Group PLC		58,429		237,313
Kerry Group PLC, Class A		7,134		790,233
Kingspan Group PLC		31,458		2,955,607
*Permanent TSB Group Holdings PLC		11,387		18,019
Smurfit Kappa Group PLC		85,799		3,682,104
TOTAL IRELAND				22,937,052
ISRAEL (0.8%)
Afcon Holdings, Ltd.		936		53,725
AFI Properties, Ltd.		4,877		296,145
Africa Israel Residences, Ltd.		628		44,485

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ISRAEL (Continued)
*Airport City, Ltd.		17,649	$	396,130
*Allot, Ltd.		3,308		19,522
Alrov Properties and Lodgings, Ltd.		2,753		178,631
Arad, Ltd.		3,170		44,189
Ashtrom Group, Ltd.		7,575		213,091
AudioCodes, Ltd.		10,767		253,348
Aura Investments, Ltd.		36,795		79,832
*Avgol Industries 1953, Ltd.		26,233		18,465
Azorim-Investment Development & Construction Co., Ltd.		21,656		112,766
Azrieli Group, Ltd.		1,037		89,687
Bank Hapoalim BM		105,498		984,402
Bank Leumi Le-Israel BM		360,244		3,805,603
*Bet Shemesh Engines Holdings 1997, Ltd.		1,841		54,014
*Bezeq The Israeli Telecommunication Corp., Ltd.		265,698		423,886
Big Shopping Centers, Ltd.		1,289		195,961
Blue Square Real Estate, Ltd.		1,707		153,054
*Brack Capital Properties NV		718		111,569
*Camtek, Ltd./Israel		5,451		160,273
Carasso Motors, Ltd.		22,350		143,870
*Cellcom Israel, Ltd.		27,071		157,976
*Cellcom Israel, Ltd.		11,977		71,622
*Ceragon Networks, Ltd.		16,269		31,074
*Clal Insurance Enterprises Holdings, Ltd.		18,795		418,698
Danel Adir Yeoshua, Ltd.		1,587		251,855
Delek Automotive Systems, Ltd.		16,516		234,774
#*Delek Group, Ltd.		15,198		2,493,268
Delta Galil Industries, Ltd.		7,386		495,119
Dor Alon Energy in Israel 1988, Ltd.		1,781		72,380
Duniec Brothers, Ltd.		1,288		82,795
Elbit Systems, Ltd.		1,800		385,866
Elbit Systems, Ltd.		2,679		583,896
Electra Consumer Products 1970, Ltd.		5,785		329,800
Electra Real Estate, Ltd.		6,214		105,087
#Electra, Ltd.		1,001		688,992
*Ellomay Capital, Ltd.		473		11,944
Energix-Renewable Energies, Ltd.		27,722		94,990
*Enlight Renewable Energy, Ltd.		112,519		244,161
*Equital, Ltd.		10,987		450,775
*Fattal Holdings 1998, Ltd.		1,043		151,196
First International Bank Of Israel, Ltd. (The)		19,943		843,322
FMS Enterprises Migun, Ltd.		1,293		44,809
Formula Systems 1985, Ltd.		5,389		524,135
Fox Wizel, Ltd.		6,803		1,007,761
Gav-Yam Lands Corp., Ltd.		25,963		287,486
*Gilat Satellite Networks, Ltd.		11,636		85,767
Hamat Group, Ltd.		4,852		46,871
Harel Insurance Investments & Financial Services, Ltd.		92,130		1,135,927
Hilan, Ltd.		5,686		332,153
ICL Group, Ltd.		64,027		706,653
IDI Insurance Co., Ltd.		3,256		107,866
Ilex Medical, Ltd.		656		26,856
Infinya, Ltd.		1,592		146,215
Inrom Construction Industries, Ltd.		40,501		175,261
Isracard, Ltd.		31,519		159,407
Israel Canada T.R, Ltd.		36,509		182,460

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ISRAEL (Continued)
Israel Discount Bank, Ltd., Class A		402,112	$	2,394,705
Israel Land Development—Urban Renewal, Ltd.		3,565		65,015
Isras Investment Co., Ltd.		181		44,492
*Issta Lines, Ltd.		1,332		48,870
*Kamada, Ltd.		6,921		37,219
Kardan Real Estate Enterprise & Development, Ltd.		7,566		11,160
Kenon Holdings, Ltd.		7,066		408,327
Kerur Holdings, Ltd.		2,125		54,023
Klil Industries, Ltd.		429		35,472
Levinstein Properties, Ltd.		416		13,918
M Yochananof & Sons, Ltd.		621		37,057
Magic Software Enterprises, Ltd.		2,813		48,581
Malam—Team, Ltd.		2,725		78,466
Matrix IT, Ltd.		18,139		459,941
#Maytronics, Ltd.		19,155		342,222
Mediterranean Towers, Ltd.		10,551		33,375
Mega Or Holdings, Ltd.		2,452		94,439
*Mehadrin, Ltd.		269		14,680
#Meitav Dash Investments, Ltd.		13,800		78,632
*Melisron, Ltd.		1		51
*Menora Mivtachim Holdings, Ltd.		16,867		422,489
Migdal Insurance & Financial Holdings, Ltd.		225,564		382,673
Mivne Real Estate KD, Ltd.		44,370		167,306
Mizrahi Tefahot Bank, Ltd.		34,941		1,301,823
*Naphtha Israel Petroleum Corp., Ltd.		24,518		195,979
*Neto Malinda Trading, Ltd.		244		12,486
Neto ME Holdings, Ltd.		1,295		99,793
#*Nice, Ltd., Sponsored ADR		1,960		404,564
*Nova, Ltd.		5,678		548,505
Novolog, Ltd.		27,439		27,919
Oil Refineries, Ltd.		977,915		438,102
One Software Technologies, Ltd.		12,208		202,581
*OPC Energy, Ltd.		12,546		138,731
Palram Industries 1990, Ltd.		3,542		49,491
*Partner Communications Co., Ltd.		81,126		645,794
*Paz Oil Co., Ltd.		5,472		849,404
*Perion Network, Ltd.		5,147		112,935
Phoenix Holdings, Ltd. (The)		94,331		1,192,988
Plasson Industries, Ltd.		1,869		110,466
Prashkovsky Investments and Construction, Ltd.		1,465		58,003
Rami Levy Chain Stores Hashikma Marketing, Ltd.		3,585		272,183
Rapac Communication & Infrastructure, Ltd.		1,408		13,926
Raval Ics, Ltd.		15,087		29,113
Scope Metals Group, Ltd.		4,129		210,679
Shapir Engineering and Industry, Ltd.		30,549		287,704
*Shikun & Binui, Ltd.		121,036		720,083
Shufersal, Ltd.		113,441		958,030
Strauss Group, Ltd.		9,128		244,484
Suny Cellular Communication, Ltd.		38,947		22,297
Tadiran Group, Ltd.		1,501		245,169
Tel Aviv Stock Exchange, Ltd.		11,222		53,229
Telsys, Ltd.		1,037		55,053
*Tera Light, Ltd.		16,867		33,718
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		228,304		1,988,528
Tiv Taam Holdings 1, Ltd.		12,390		32,885
*Tower Semiconductor, Ltd.		4,323		208,265

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ISRAEL (Continued)
*Tower Semiconductor, Ltd.		25,930	$	1,252,419
Victory Supermarket Chain, Ltd.		1,184		18,687
Vitania, Ltd.		3,757		34,247
YD More Investments, Ltd.		2,958		11,490
YH Dimri Construction & Development, Ltd.		1,823		165,249
TOTAL ISRAEL				39,521,980
ITALY (1.7%)
A2A SpA		786,111		1,353,434
ACEA SpA		29,021		501,180
*Aeffe SpA		11,360		20,948
Amplifon SpA		50,043		2,017,748
Anima Holding SpA		128,378		633,825
*Aquafil SpA		2,418		15,509
*Arnoldo Mondadori Editore SpA		71,829		147,764
Ascopiave SpA		6,261		23,184
Assicurazioni Generali SpA		151,026		2,883,787
*Atlantia SpA		29,130		701,583
*Autogrill SpA		42,682		320,416
Autostrade Meridionali SpA		305		12,066
Azimut Holding SpA		52,445		1,128,117
*Banca Carige SpA		18,971		15,751
Banca Generali SpA		27,698		926,861
Banca IFIS SpA		9,650		177,850
Banca Mediolanum SpA		67,964		500,171
*Banca Monte dei Paschi di Siena SpA		3,026		2,570
Banca Popolare di Sondrio SPA		379,329		1,521,462
Banca Profilo SpA		61,003		14,705
Banca Sistema SpA		22,699		48,611
Banco BPM SpA		1,336,328		4,267,351
Banco di Desio e della Brianza SpA		12,951		41,398
Be Shaping the Future SpA		49,166		175,313
BFF Bank SpA		52,093		326,986
*Biesse SpA		3,608		57,056
BPER Banca		484,932		821,086
Brembo SpA		59,880		606,437
*Brunello Cucinelli SpA		14,238		739,906
Buzzi Unicem SpA		40,887		765,626
Cairo Communication SpA		43,580		103,673
Carel Industries SpA		7,686		186,898
Cementir Holding NV		22,837		159,971
*CIR SpA-Compagnie Industriali		125,367		54,225
CNH Industrial NV		194,984		2,824,245
Credito Emiliano SpA		34,872		214,476
#*d’Amico International Shipping SA		132,518		18,034
Danieli & C Officine Meccaniche SpA		6,446		138,384
Danieli & C Officine Meccaniche SpA		15,806		248,118
Davide Campari-Milano NV		10,663		121,320
De’ Longhi SpA		10,342		253,556
DiaSorin SpA		8,023		1,058,409
*Elica SpA		6,888		24,452
Emak SpA		29,309		44,215
*Enav SpA		35,894		166,840
Enel SpA		443,812		2,911,271

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ITALY (Continued)
Eni SpA		342,537	$	4,838,614
ERG SpA		27,559		956,516
Esprinet SpA		4,419		41,327
*Eurotech SpA		5,643		20,657
Ferrari NV		2,484		531,962
Ferrari NV		891		186,878
Fila SpA		6,803		68,395
#*Fincantieri SpA		66,621		40,939
FinecoBank Banca Fineco SpA, Class B		124,797		1,754,302
*FNM SpA		64,413		36,287
*Garofalo Health Care SpA		4,497		22,226
Gruppo MutuiOnline SpA		13,322		410,098
Hera SpA		366,684		1,375,582
*Illimity Bank SpA		14,964		195,908
*IMMSI SpA		154,940		72,410
Infrastrutture Wireless Italiane SpA		15,394		165,323
Interpump Group SpA		4,558		186,473
Intesa Sanpaolo SpA		1,362,698		2,810,184
Iren SpA		223,282		583,227
Italgas SpA		146,504		955,148
*Iveco Group NV		38,996		232,353
*Ivs Group SA		3,120		16,293
#*Juventus Football Club SpA		374,536		123,198
*Leonardo SpA		141,317		1,464,589
LU-VE SpA		1,368		31,028
#Maire Tecnimont SpA		57,102		169,394
Mediobanca Banca di Credito Finanziario SpA		332,967		3,376,353
#*Mfe-Mediaforeurope NV, Class A		318,509		196,735
#MFE-MediaForEurope NV, Class B		318,509		294,682
Moncler SpA		39,972		2,120,235
Orsero SpA		1,271		16,627
*OVS SpA		209,019		405,729
*Pharmanutra SpA		800		54,773
Piaggio & C SpA		132,641		334,433
Pirelli & C SpA		131,232		657,330
Poste Italiane SpA		114,819		1,135,944
*Prima Industrie SpA		2,367		40,053
Prysmian SpA		29,952		986,488
RAI Way SpA		25,222		149,404
Recordati Industria Chimica e Farmaceutica SpA		27,985		1,357,755
Reply SpA		6,131		913,916
Rizzoli Corriere Della Sera Mediagroup SpA		34,455		26,752
Sabaf SpA		3,400		87,698
SAES Getters SpA		765		17,917
#*Saipem SpA		240,569		274,600
*Salvatore Ferragamo SpA		20,288		355,716
*Saras SpA		216,134		203,386
*Servizi Italia SpA		5,016		9,393
Sesa SpA		2,640		386,290
Snam SpA		81,106		446,981
*Sogefi SpA		33,393		30,261
SOL SpA		11,072		195,530
#Stellantis NV		185,546		2,541,125
Stellantis NV		230,472		3,081,411
Stellantis NV		394,373		5,411,910
Technogym SpA		45,577		347,870

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ITALY (Continued)
Telecom Italia SpA, Class A		2,896,369	$	849,743
Telecom Italia SpA, Sponsored ADR		48,868		138,296
Tenaris SA, Sponsored ADR		48,256		1,456,366
Terna—Rete Elettrica Nazionale		194,601		1,594,319
Tinexta SpA		10,198		258,847
*Tod’s SpA		646		25,897
UniCredit SpA		388,570		3,650,363
Unieuro SpA		4,908		82,792
Unipol Gruppo SpA		174,961		963,484
UnipolSai Assicurazioni SpA		195,106		552,441
Webuild SpA		30,099		51,599
Wiit SpA		1,490		40,240
Zignago Vetro SpA		9,750		120,138
TOTAL ITALY				81,827,921
JAPAN (13.6%)
&Do Holdings Co., Ltd.		1,400		9,768
77 Bank, Ltd. (The)		28,600		356,507
A&A Material Corp.		1,800		12,018
A&D HOLON Holdings Co., Ltd.		15,300		103,094
ABC-Mart, Inc.		1,500		62,056
Achilles Corp.		5,500		55,187
AD Works Group Co., Ltd.		8,180		9,344
Adastria Co., Ltd.		19,680		324,456
ADEKA Corp.		44,500		859,362
Ad-sol Nissin Corp.		2,600		31,547
Advan Group Co., Ltd.		5,700		36,076
Advance Create Co., Ltd.		2,600		18,603
Advantage Risk Management Co., Ltd.		2,100		8,202
Advantest Corp.		28,100		1,949,822
Adventure, Inc.		600		42,096
Aeon Co., Ltd.		86,205		1,642,459
Aeon Delight Co., Ltd.		10,000		214,418
Aeon Fantasy Co., Ltd.		5,400		89,069
Aeon Hokkaido Corp.		9,100		72,836
Aeon Mall Co., Ltd.		22,380		272,236
Aeria, Inc.		8,800		25,811
AFC-HD AMS Life Science Co., Ltd.		4,900		28,138
AGC, Inc.		52,700		1,989,063
Agro-Kanesho Co., Ltd.		800		7,249
Ahresty Corp.		14,600		40,793
Ai Holdings Corp.		7,100		93,709
Aica Kogyo Co., Ltd.		21,200		491,710
Aichi Bank, Ltd. (The)		3,700		131,653
Aichi Steel Corp.		5,000		87,025
Aichi Tokei Denki Co., Ltd.		4,200		49,858
Aiming, Inc.		5,800		14,639
Ain Holdings, Inc.		12,600		567,953
Air Water, Inc.		127,200		1,689,651
Airport Facilities Co., Ltd.		9,700		40,429
*Airtrip Corp.		13,500		333,436
Aisan Industry Co., Ltd.		21,700		118,248
Aisin Corp.		49,262		1,437,252
AIT Corp.		1,100		13,381

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Ajinomoto Co., Inc.		90,100	$	2,354,033
Ajis Co., Ltd.		1,600		27,848
Akatsuki, Inc.		4,600		107,402
*Akebono Brake Industry Co., Ltd.		38,000		45,168
Akita Bank, Ltd. (The)		7,200		92,973
Albis Co., Ltd.		2,100		36,340
Alconix Corp.		13,700		149,203
Alfresa Holdings Corp.		49,600		677,999
Alinco, Inc.		9,000		59,254
Alleanza Holdings Co., Ltd.		4,900		37,745
Alpen Co., Ltd.		10,000		152,439
Alpha Corp.		2,600		19,606
*AlphaPolis Co., Ltd.		400		10,266
Alps Alpine Co., Ltd.		116,600		1,039,464
Alps Logistics Co., Ltd.		5,100		42,238
Altech Corp.		7,110		106,628
Amada Co., Ltd.		104,400		817,086
Amano Corp.		19,400		375,692
Amiyaki Tei Co., Ltd.		2,300		51,517
*ANA Holdings, Inc.		11,200		212,096
Anabuki Kosan, Inc.		1,900		33,084
Anest Iwata Corp.		9,000		57,170
Anicom Holdings, Inc.		11,100		52,861
Anritsu Corp.		124,900		1,583,905
AOKI Holdings, Inc.		15,800		74,634
Aoyama Trading Co., Ltd.		20,500		104,589
Aoyama Zaisan Networks Co., Ltd.		7,600		71,507
Aozora Bank, Ltd.		36,300		729,586
Apaman Co., Ltd.		3,400		12,492
Arakawa Chemical Industries, Ltd.		6,500		52,076
Arata Corp.		8,200		227,215
Arcland Sakamoto Co., Ltd.		3,300		39,454
Arcland Service Holdings Co., Ltd.		5,000		86,717
Arcs Co., Ltd.		19,400		305,465
Ardepro Co., Ltd.		22,200		7,539
Arealink Co., Ltd.		3,200		37,024
Argo Graphics, Inc.		2,200		52,300
ARTERIA Networks Corp.		5,900		60,658
#ArtSpark Holdings, Inc.		11,600		76,283
As One Corp.		2,800		149,768
Asahi Co., Ltd.		11,800		121,042
Asahi Group Holdings, Ltd.		51,200		1,921,778
Asahi Holdings, Inc.		40,400		643,918
Asahi Intecc Co., Ltd.		22,200		435,227
Asahi Kasei Corp.		501,700		4,149,209
Asahi Kogyosha Co., Ltd.		3,800		46,136
Asahi Net, Inc.		8,800		39,599
ASAHI YUKIZAI CORP.		6,000		87,481
Asanuma Corp.		3,600		141,433
Ascentech KK		900		4,995
Ashimori Industry Co., Ltd.		3,300		23,535
Asia Pile Holdings Corp.		11,800		38,890
Asics Corp.		22,900		365,523
ASKA Pharmaceutical Holdings Co., Ltd.		11,400		104,620
ASKUL Corp.		15,700		192,918
Astellas Pharma, Inc.		52,900		807,627

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Astena Holdings Co., Ltd.		19,500	$	65,472
Asti Corp.		800		10,355
Atled Corp.		700		10,854
*Atrae, Inc.		3,000		42,212
Aucnet, Inc.		5,500		65,163
Autobacs Seven Co., Ltd.		30,900		326,744
Avant Corp.		6,000		53,952
Avantia Co., Ltd.		4,800		31,306
Avex, Inc.		10,700		115,787
#Awa Bank, Ltd. (The)		14,800		245,372
Axial Retailing, Inc.		9,600		250,818
Azbil Corp.		10,700		328,284
Bandai Namco Holdings, Inc.		16,100		1,100,879
Bando Chemical Industries, Ltd.		15,300		100,732
Bank of Iwate, Ltd. (The)		6,400		95,338
Bank of Kochi, Ltd. (The)		4,400		25,810
Bank of Kyoto, Ltd. (The)		16,500		720,824
Bank of Nagoya, Ltd. (The)		5,700		138,144
Bank of Saga, Ltd. (The)		5,901		65,359
Bank of the Ryukyus, Ltd.		19,600		122,840
Bank of Toyama, Ltd. The		700		10,854
Baroque Japan, Ltd.		8,400		50,701
Base Co., Ltd.		800		39,148
BayCurrent Consulting, Inc.		3,700		1,232,286
Beauty Garage, Inc.		1,200		25,739
Belc Co., Ltd.		6,000		254,708
Bell System24 Holdings, Inc.		16,300		188,464
Belluna Co., Ltd.		21,200		119,614
Benefit One, Inc.		20,200		310,577
Benesse Holdings, Inc.		34,900		613,632
#*Bengo4.com, Inc.		1,100		28,740
Bic Camera, Inc.		35,500		300,309
BIPROGY, Inc.		32,900		837,990
BML, Inc.		11,100		286,582
Bookoff Group Holdings, Ltd.		3,500		26,960
BP Castrol KK		3,500		34,173
#Br Holdings Corp.		16,900		38,089
*BrainPad, Inc.		5,600		49,793
Bridgestone Corp.		99,000		3,642,583
Broadleaf Co., Ltd.		56,900		162,057
Brother Industries, Ltd.		79,600		1,390,973
Bunka Shutter Co., Ltd.		27,500		207,163
Business Brain Showa-Ota, Inc.		1,400		14,955
Business Engineering Corp.		400		12,272
Calbee, Inc.		37,300		669,362
Can Do Co., Ltd.		200		3,566
Canon Electronics, Inc.		7,900		90,854
Canon Marketing Japan, Inc.		14,200		309,844
Canon, Inc.		48,600		1,123,472
Canon, Inc., Sponsored ADR		3,100		71,238
Capcom Co., Ltd.		37,600		996,882
Careerlink Co., Ltd.		700		7,634
#Carenet, Inc.		2,800		18,154
Carlit Holdings Co., Ltd.		8,000		39,827
Carta Holdings, Inc.		3,600		69,077

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
#Casa, Inc.		2,700	$	16,609
Casio Computer Co., Ltd.		36,300		379,643
Cawachi, Ltd.		6,800		107,490
CDS Co., Ltd.		1,300		17,640
CE Holdings Co., Ltd.		5,000		17,791
#*CellSource Co., Ltd.		1,800		53,628
Central Automotive Products, Ltd.		1,500		24,255
Central Glass Co., Ltd.		17,200		317,422
Central Japan Railway Co.		6,400		810,621
Central Security Patrols Co., Ltd.		3,500		56,649
Central Sports Co., Ltd.		3,500		64,511
Ceres, Inc. Japan		1,900		21,338
Charm Care Corp. KK		5,000		50,401
Chiba Bank, Ltd. (The)		85,800		496,019
Chiba Kogyo Bank, Ltd. (The)		20,700		43,458
Chilled & Frozen Logistics Holdings Co., Ltd.		9,800		85,020
Chino Corp.		3,000		37,257
*Chiyoda Corp.		37,800		126,622
Chori Co., Ltd.		4,400		64,866
Chubu Electric Power Co., Inc.		45,800		463,798
Chubu Shiryo Co., Ltd.		9,500		75,012
Chuetsu Pulp & Paper Co., Ltd.		11,700		84,616
Chugai Pharmaceutical Co., Ltd.		23,500		707,938
Chugai Ro Co., Ltd.		2,700		30,801
Chugoku Bank, Ltd. (The)		71,800		529,799
Chugoku Electric Power Co., Inc. (The)		60,000		395,492
#Chugoku Marine Paints, Ltd.		20,100		148,004
Chukyo Bank, Ltd. (The)		4,300		54,663
CI Takiron Corp.		19,000		81,244
Citizen Watch Co., Ltd.		340,200		1,294,525
CKD Corp.		15,900		208,629
CK-San-Etsu Co., Ltd.		2,100		67,104
CMIC Holdings Co., Ltd.		7,700		89,148
CMK Corp.		59,200		239,889
Coca-Cola Bottlers Japan Holdings, Inc.		37,813		426,111
#Colowide Co., Ltd.		17,000		218,339
Computer Engineering & Consulting, Ltd.		12,800		117,864
COMSYS Holdings Corp.		18,000		376,088
Comture Corp.		8,400		183,483
Concordia Financial Group, Ltd.		333,824		1,216,154
CONEXIO Corp.		12,800		144,242
Core Corp.		2,800		31,013
Cosmo Energy Holdings Co., Ltd.		33,200		822,569
Cosmos Initia Co., Ltd.		2,200		6,962
Cosmos Pharmaceutical Corp.		4,200		391,926
Cota Co., Ltd.		3,080		33,995
CRE, Inc.		5,600		69,676
Create Medic Co., Ltd.		2,900		21,891
Create Restaurants Holdings, Inc.		40,100		251,321
Create SD Holdings Co., Ltd.		13,600		311,973
Creek & River Co., Ltd.		3,500		56,920
Cresco, Ltd.		4,000		58,413
CTI Engineering Co., Ltd.		7,100		125,165
CTS Co., Ltd.		10,400		69,355
Curves Holdings Co., Ltd.		14,500		85,505
CyberAgent, Inc.		94,200		1,007,728

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Cybernet Systems Co., Ltd.		6,500	$	42,293
Cybozu, Inc.		9,400		94,537
Dai Nippon Toryo Co., Ltd.		11,300		68,379
Daicel Corp.		178,000		1,089,487
Dai-Dan Co., Ltd.		5,900		96,633
Daido Metal Co., Ltd.		20,900		90,337
Daido Steel Co., Ltd.		12,700		363,179
#Daifuku Co., Ltd.		11,300		702,107
Daihatsu Diesel Manufacturing Co., Ltd.		7,200		27,286
Daihen Corp.		9,000		259,108
#Daiho Corp.		5,400		185,891
DAI-Ichi Cutter Kogyo KK		2,900		30,486
Daiichi Jitsugyo Co., Ltd.		4,000		116,085
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		14,200		107,958
Dai-ichi Life Holdings, Inc.		65,100		1,308,683
Daiichi Sankyo Co., Ltd.		11,600		292,059
Daiken Corp.		6,500		105,557
Daiken Medical Co., Ltd.		4,400		17,490
Daiki Aluminium Industry Co., Ltd.		125,000		1,400,895
Daikin Industries, Ltd.		17,900		2,769,416
Daikokutenbussan Co., Ltd.		3,100		113,893
Daikyonishikawa Corp.		24,300		94,342
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		5,000		76,374
Daio Paper Corp.		38,500		460,895
Daiohs Corp.		2,300		18,462
Daiseki Co., Ltd.		13,260		480,516
Daiseki Eco. Solution Co., Ltd.		3,240		26,108
Daishi Hokuetsu Financial Group, Inc.		17,750		345,245
#Daishinku Corp.		11,800		106,561
Daisue Construction Co., Ltd.		3,600		36,178
Daito Bank, Ltd. (The)		4,200		21,266
Daito Pharmaceutical Co., Ltd.		8,180		164,345
Daito Trust Construction Co., Ltd.		12,900		1,246,589
Daitron Co., Ltd.		3,600		52,516
Daiwa House Industry Co., Ltd.		110,300		2,675,771
Daiwa Securities Group, Inc.		199,100		977,366
Daiwabo Holdings Co., Ltd.		59,000		770,060
DATA HORIZON Co., Ltd.		900		14,970
DCM Holdings Co., Ltd.		60,600		499,543
Dear Life Co., Ltd.		11,100		43,865
Denka Co., Ltd.		42,500		1,141,556
Densan System Holdings Co., Ltd.		1,700		34,496
Denso Corp.		19,600		1,203,745
Dentsu Group, Inc.		29,300		1,064,036
Denyo Co., Ltd.		6,900		85,744
Dexerials Corp.		49,200		1,097,468
DIC Corp.		40,900		781,318
Digital Arts, Inc.		4,400		248,935
Digital Garage, Inc.		10,500		350,108
#Digital Hearts Holdings Co., Ltd.		5,100		67,116
Digital Holdings, Inc.		7,800		88,921
Digital Information Technologies Corp.		3,200		29,589
Dip Corp.		12,300		404,430
Direct Marketing MiX, Inc.		3,500		43,196
Disco Corp.		1,900		470,747

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
#DKK-Toa Corp.		3,200	$	22,278
DKS Co., Ltd.		5,300		106,483
DMG Mori Co., Ltd.		59,800		757,885
Double Standard, Inc.		2,000		28,296
Doutor Nichires Holdings Co., Ltd.		14,900		171,472
Dowa Holdings Co., Ltd.		35,100		1,500,880
*Dream Incubator, Inc.		1,200		18,163
*Drecom Co., Ltd.		2,400		9,262
DTS Corp.		18,800		413,408
Duskin Co., Ltd.		18,000		384,980
Dvx, Inc.		2,900		23,615
Dydo Group Holdings, Inc.		4,400		170,824
Dynic Corp.		2,100		11,703
Eagle Industry Co., Ltd.		14,900		119,375
Earth Corp.		6,600		280,179
East Japan Railway Co.		17,300		910,533
Ebara Corp.		13,100		608,691
Ebara Foods Industry, Inc.		2,400		53,442
Ebara Jitsugyo Co., Ltd.		4,700		86,230
Ebase Co., Ltd.		7,200		24,007
Eco’s Co., Ltd.		4,300		65,615
EDION Corp.		49,300		445,207
EF-ON, INC.		10,080		42,635
eGuarantee, Inc.		9,100		152,135
E-Guardian, Inc.		3,500		80,179
Ehime Bank, Ltd. (The)		13,100		93,528
Eidai Co., Ltd.		16,800		35,918
Eiken Chemical Co., Ltd.		6,300		83,734
Eisai Co., Ltd.		10,300		450,287
Elan Corp.		12,800		100,871
Elecom Co., Ltd.		20,300		244,741
Electric Power Development Co., Ltd.		32,400		446,888
Elematec Corp.		8,004		72,713
en Japan, Inc.		14,800		350,695
Endo Lighting Corp.		8,800		59,636
ENEOS Holdings, Inc.		1,344,968		4,735,832
#Enigmo, Inc.		8,600		34,185
Enomoto Co., Ltd.		2,700		31,572
Enshu, Ltd.		1,800		9,461
Entrust, Inc.		2,400		9,633
#eRex Co., Ltd.		8,600		131,961
ES-Con Japan, Ltd.		14,300		84,105
Escrow Agent Japan, Inc.		6,800		8,870
Eslead Corp.		3,600		46,764
ESPEC Corp.		6,300		84,318
Exedy Corp.		15,800		189,268
EXEO Group, Inc.		41,974		702,050
Ezaki Glico Co., Ltd.		14,500		416,332
F&M Co., Ltd.		1,800		19,756
FALCO HOLDINGS Co., Ltd.		3,900		63,455
Fancl Corp.		16,700		322,244
FANUC Corp.		1,500		233,463
Fast Retailing Co., Ltd.		4,500		2,089,534
FCC Co., Ltd.		34,200		343,425
#*FDK Corp.		5,200		29,179
Feed One Co., Ltd.		15,196		77,763

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Ferrotec Holdings Corp.		29,300	$	541,856
*FFRI Security, Inc.		1,000		7,780
Fibergate, Inc. Japan		1,700		15,444
FIDEA Holdings Co., Ltd.		7,600		75,965
Financial Products Group Co., Ltd.		72,500		444,871
FINDEX, Inc.		4,200		20,293
First Bank of Toyama, Ltd. (The)		21,100		52,929
First Brothers Co., Ltd.		2,700		17,380
First Juken Co., Ltd.		3,300		28,400
First-corp., Inc.		1,800		10,962
Fixstars Corp.		7,800		49,728
FJ Next Holdings Co., Ltd.		9,100		70,027
Focus Systems Corp.		1,500		10,466
Food & Life Cos, Ltd.		29,400		704,592
Forval Corp.		3,700		25,074
FP Corp.		19,400		441,426
France Bed Holdings Co., Ltd.		14,300		97,129
Freebit Co., Ltd.		5,200		35,239
Freund Corp.		2,400		13,597
F-Tech, Inc.		9,500		39,229
FTGroup Co., Ltd.		4,600		36,854
Fudo Tetra Corp.		10,550		126,460
Fuji Co., Ltd.		10,800		184,724
#Fuji Corp.		6,800		58,784
Fuji Corp.		24,600		414,304
Fuji Corp., Ltd.		11,200		53,597
Fuji Die Co., Ltd.		3,700		18,734
Fuji Electric Co., Ltd.		30,500		1,353,620
Fuji Furukawa Engineering & Construction Co., Ltd.		1,600		31,751
Fuji Kyuko Co., Ltd.		7,200		229,237
Fuji Oil Co., Ltd.		21,300		45,704
Fuji Oil Holdings, Inc.		21,900		311,191
Fuji Pharma Co., Ltd.		9,700		70,901
Fuji Seal International, Inc.		23,400		312,096
Fuji Soft, Inc.		5,500		294,188
Fujibo Holdings, Inc.		5,100		126,358
Fujicco Co., Ltd.		8,300		130,048
FUJIFILM Holdings Corp.		15,800		874,756
Fujikura Composites, Inc.		6,800		36,005
Fujikura Kasei Co., Ltd.		10,700		36,586
Fujikura, Ltd.		222,800		1,067,913
Fujimak Corp.		1,400		8,018
Fujimi, Inc.		5,000		220,361
Fujimori Kogyo Co., Ltd.		8,900		246,612
Fujisash Co., Ltd.		38,500		21,395
*Fujita Kanko, Inc.		3,000		54,554
Fujitec Co., Ltd.		5,000		108,560
Fujitsu General, Ltd.		11,300		201,910
Fujitsu, Ltd.		21,350		3,079,073
Fujiya Co., Ltd.		3,700		68,568
#FuKoKu Co., Ltd.		6,500		47,210
Fukuda Corp.		2,900		102,964
Fukuda Denshi Co., Ltd.		3,200		185,242
#Fukui Bank, Ltd. (The)		10,600		111,023
Fukui Computer Holdings, Inc.		3,600		90,306

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Fukuoka Financial Group, Inc.		52,880	$	968,950
Fukushima Galilei Co., Ltd.		5,100		148,796
Fukuyama Transporting Co., Ltd.		16,300		457,950
FULLCAST Holdings Co., Ltd.		7,900		152,439
Funai Soken Holdings, Inc.		18,160		305,563
Furukawa Battery Co., Ltd. (The)		7,400		68,939
Furukawa Co., Ltd.		14,700		143,982
Furukawa Electric Co., Ltd.		50,600		827,972
Furuno Electric Co., Ltd.		10,800		78,191
Furuya Metal Co., Ltd.		500		36,238
Furyu Corp.		7,700		61,571
Fuso Chemical Co., Ltd.		11,800		349,738
Fuso Pharmaceutical Industries, Ltd.		3,000		49,575
Futaba Industrial Co., Ltd.		37,100		113,110
Future Corp.		31,200		464,291
G-7 Holdings, Inc.		16,800		212,529
Gakken Holdings Co., Ltd.		11,400		77,871
Gakkyusha Co., Ltd.		2,400		29,843
Gecoss Corp.		7,400		44,779
Genki Sushi Co., Ltd.		1,800		34,636
Genky DrugStores Co., Ltd.		4,900		138,611
Geo Holdings Corp.		24,700		239,069
Geostr Corp.		6,900		16,403
Gift Holdings, Inc.		1,300		23,500
Giken, Ltd.		700		19,261
GL Sciences, Inc.		2,400		45,440
GLOBERIDE, Inc.		17,500		356,727
Glory, Ltd.		24,400		394,551
Glosel Co., Ltd.		4,200		13,388
GMO Financial Holdings, Inc.		15,300		95,418
GMO GlobalSign Holdings KK		1,300		55,789
GMO internet, Inc.		19,000		384,957
GMO Payment Gateway, Inc.		7,600		650,540
Godo Steel, Ltd.		4,400		44,353
Goldwin, Inc.		5,600		283,112
Golf Digest Online, Inc.		6,700		53,006
Good Com Asset Co., Ltd.		3,600		29,426
Grandy House Corp.		7,600		30,855
gremz, Inc.		1,800		22,701
GS Yuasa Corp.		47,000		822,391
GSI Creos Corp.		3,800		35,020
G-Tekt Corp.		14,900		144,101
Gunma Bank, Ltd. (The)		210,300		605,448
Gunze, Ltd.		6,400		185,736
H.U. Group Holdings, Inc.		34,600		775,536
H2O Retailing Corp.		39,625		259,049
HABA Laboratories, Inc.		1,500		23,514
Hachijuni Bank, Ltd. (The)		181,900		600,905
Hagihara Industries, Inc.		3,600		28,537
Hagiwara Electric Holdings Co., Ltd.		3,200		46,533
Hakudo Co., Ltd.		5,000		96,326
Hakuhodo DY Holdings, Inc.		43,100		512,303
#Hakuto Co., Ltd.		31,300		556,616
Halows Co., Ltd.		5,200		124,421
Hamakyorex Co., Ltd.		10,300		232,299
Hamamatsu Photonics KK		8,600		388,978

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Handsman Co., Ltd.		1,000	$	8,575
Hankyu Hanshin Holdings, Inc.		41,900		1,110,887
Hanwa Co., Ltd.		16,700		410,540
Happinet Corp.		6,100		71,565
Hard Off Corp. Co., Ltd.		3,900		24,533
Harima Chemicals Group, Inc.		6,500		39,183
*Haruyama Holdings, Inc.		4,000		14,418
Haseko Corp.		242,300		2,661,260
Hazama Ando Corp.		112,220		783,011
Heiwa Corp.		26,400		397,956
Heiwa Real Estate Co., Ltd.		10,100		317,671
Heiwado Co., Ltd.		15,800		238,415
#*Hennge KK		800		6,397
Hikari Tsushin, Inc.		3,800		447,283
Himaraya Co., Ltd.		1,300		9,352
Hino Motors, Ltd.		97,000		504,616
Hioki EE Corp.		2,600		157,533
Hirakawa Hewtech Corp.		5,200		44,511
Hirata Corp.		1,700		62,982
Hirogin Holdings, Inc.		149,900		742,789
Hirose Electric Co., Ltd.		735		94,400
Hiroshima Gas Co., Ltd.		14,400		36,011
Hisamitsu Pharmaceutical Co., Inc.		8,200		226,266
Hitachi Construction Machinery Co., Ltd.		27,400		624,938
*Hitachi Metals, Ltd.		19,610		306,955
Hitachi Transport System, Ltd.		14,000		922,816
Hitachi Zosen Corp.		170,300		926,686
Hitachi, Ltd.		163,500		7,662,643
Hito Communications Holdings, Inc.		3,400		40,991
Hochiki Corp.		6,300		58,497
Hodogaya Chemical Co., Ltd.		2,800		78,342
Hogy Medical Co., Ltd.		8,300		208,205
Hokkaido Electric Power Co., Inc.		63,100		235,237
Hokkaido Gas Co., Ltd.		4,400		51,247
Hokkan Holdings, Ltd.		4,700		45,346
Hokko Chemical Industry Co., Ltd.		9,200		71,862
Hokkoku Financial Holdings, Inc.		10,700		308,876
#Hokuetsu Corp.		66,900		343,898
Hokuetsu Industries Co., Ltd.		13,700		93,582
Hokuhoku Financial Group, Inc.		57,800		392,590
Hokuriku Electric Industry Co., Ltd.		4,100		37,089
#Hokuriku Electric Power Co.		52,300		207,892
Hokuto Corp.		11,800		185,707
Honda Motor Co., Ltd., Sponsored ADR		84,087		2,207,284
Honda Motor Co., Ltd.		109,300		2,884,352
Honda Tsushin Kogyo Co., Ltd.		6,500		23,981
H-One Co., Ltd.		10,200		46,764
Honeys Holdings Co., Ltd.		7,200		59,296
Hoosiers Holdings		16,300		82,028
Horiba, Ltd.		16,400		805,063
Hoshizaki Corp.		400		25,471
Hosokawa Micron Corp.		6,200		118,344
Hotland Co., Ltd.		2,900		30,509
House Foods Group, Inc.		6,600		154,863
Howa Machinery, Ltd.		6,400		38,975

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Hoya Corp.		35,200	$	3,529,237
*HPC Systems, Inc.		800		12,022
Hulic Co., Ltd.		41,496		351,672
Hyakugo Bank, Ltd. (The)		115,100		305,607
Hyakujushi Bank, Ltd. (The)		11,800		153,921
Ibiden Co., Ltd.		14,900		568,123
IBJ, Inc.		8,000		44,520
Ichigo, Inc.		129,300		289,418
Ichiken Co., Ltd.		3,500		49,464
Ichikoh Industries, Ltd.		24,000		70,022
Ichinen Holdings Co., Ltd.		13,300		130,577
Ichiyoshi Securities Co., Ltd.		15,300		67,549
ID Holdings Corp.		6,700		43,543
IDEA Consultants, Inc.		800		11,145
Idec Corp.		13,500		240,803
Idemitsu Kosan Co., Ltd.		76,241		2,003,710
IDOM, Inc.		50,100		251,351
Ihara Science Corp.		3,600		55,656
IHI Corp.		120,100		2,747,580
Iida Group Holdings Co., Ltd.		20,116		322,639
Iino Kaiun Kaisha, Ltd.		67,900		388,344
IJTT Co., Ltd.		10,900		43,496
Ikegami Tsushinki Co., Ltd.		3,300		15,741
I’ll, Inc.		1,800		19,186
IMAGICA GROUP, Inc.		9,800		52,570
*Impact HD, Inc.		800		19,450
Imuraya Group Co., Ltd.		1,500		26,038
Inaba Denki Sangyo Co., Ltd.		12,000		236,925
Inaba Seisakusho Co., Ltd.		4,100		40,443
Inabata & Co., Ltd.		20,200		331,626
Inageya Co., Ltd.		11,000		113,770
I-Net Corp.		7,230		68,528
Infocom Corp.		12,200		209,517
Infomart Corp.		84,300		426,185
Information Services International-Dentsu, Ltd.		11,000		316,687
INFRONEER Holdings, Inc.		104,004		761,808
Innotech Corp.		5,100		53,299
Inpex Corp.		215,100		2,543,479
Insource Co., Ltd.		8,600		148,356
Intage Holdings, Inc.		19,700		240,244
Intelligent Wave, Inc.		1,900		8,388
Inter Action Corp.		1,300		19,596
Internet Initiative Japan, Inc.		31,200		989,750
#Inui Global Logistics Co., Ltd.		2,000		25,795
I-PEX, Inc.		5,300		58,212
IPS, Inc.		900		15,046
IR Japan Holdings, Ltd.		3,500		112,380
Iriso Electronics Co., Ltd.		4,900		115,541
I’rom Group Co., Ltd.		800		12,226
ISB Corp.		4,000		33,807
Iseki & Co., Ltd.		8,700		82,729
Isetan Mitsukoshi Holdings, Ltd.		94,600		703,148
Ishihara Sangyo Kaisha, Ltd.		20,100		158,554
Ishii Iron Works Co., Ltd.		500		11,280
Ishizuka Glass Co., Ltd.		1,100		14,849
Isuzu Motors, Ltd.		164,200		1,922,595

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Itfor, Inc.		13,500	$	84,297
ITmedia, Inc.		2,600		34,055
Ito En, Ltd.		9,800		403,921
ITOCHU Corp.		252,100		7,650,951
Itochu Enex Co., Ltd.		34,500		284,926
Itochu Techno-Solutions Corp.		18,500		436,226
Itochu-Shokuhin Co., Ltd.		2,100		79,909
Itoham Yonekyu Holdings, Inc.		61,968		313,284
Itoki Corp.		17,000		46,187
*Itokuro, Inc.		1,300		4,345
IwaiCosmo Holdings, Inc.		7,900		77,195
Iwaki Co., Ltd.		1,300		11,088
Iwasaki Electric Co., Ltd.		3,700		66,255
Iwatani Corp.		22,900		917,343
Iyo Bank, Ltd. (The)		118,543		577,344
Izumi Co., Ltd.		15,800		341,829
J Front Retailing Co., Ltd.		137,900		1,035,634
J Trust Co., Ltd.		23,700		57,439
JAC Recruitment Co., Ltd.		7,200		101,865
*Jalux, Inc.		3,000		59,162
*Jamco Corp.		3,400		20,732
JANOME Corp.		10,500		55,434
*Japan Airlines Co., Ltd.		35,900		596,024
*Japan Airport Terminal Co., Ltd.		3,400		141,710
Japan Aviation Electronics Industry, Ltd.		33,600		472,516
Japan Best Rescue System Co., Ltd.		5,100		40,230
Japan Cash Machine Co., Ltd.		9,600		53,202
#*Japan Communications, Inc.		41,000		57,595
*Japan Display, Inc.		178,700		92,412
Japan Electronic Materials Corp.		4,400		66,428
Japan Elevator Service Holdings Co., Ltd.		21,900		289,724
Japan Exchange Group, Inc.		98,400		1,482,152
*Japan Hospice Holdings, Inc.		700		9,379
Japan Investment Adviser Co., Ltd.		4,500		41,228
Japan Lifeline Co., Ltd.		22,600		189,264
Japan Material Co., Ltd.		25,800		393,293
Japan Medical Dynamic Marketing, Inc.		10,700		131,066
Japan Oil Transportation Co., Ltd.		1,600		31,874
Japan Post Holdings Co., Ltd.		92,300		649,363
Japan Post Insurance Co., Ltd.		16,000		259,957
Japan Property Management Center Co., Ltd.		6,000		46,125
Japan Pulp & Paper Co., Ltd.		6,900		202,377
Japan Steel Works, Ltd. (The)		46,900		1,332,140
Japan Tobacco, Inc.		213,300		3,660,640
Japan Transcity Corp.		13,100		60,060
Japan Wool Textile Co., Ltd. (The)		29,300		219,366
JBCC Holdings, Inc.		5,600		64,748
JCR Pharmaceuticals Co., Ltd.		15,700		294,224
JCU Corp.		14,200		363,878
JDC Corp.		4,800		19,821
Jeol, Ltd.		5,700		261,771
JFE Holdings, Inc.		132,932		1,636,512
JFE Systems, Inc.		1,700		31,478
JGC Holdings Corp.		93,600		1,065,607
#*JIG-SAW, Inc.		2,200		92,884

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Jimoto Holdings, Inc.		9,350	$	44,022
JINS Holdings, Inc.		5,900		194,450
JK Holdings Co., Ltd.		7,000		58,135
J-Lease Co., Ltd.		2,100		23,908
JM Holdings Co., Ltd.		6,300		78,823
JMS Co., Ltd.		6,200		28,186
#*Joban Kosan Co., Ltd.		2,100		20,342
J-Oil Mills, Inc.		9,800		120,042
Joshin Denki Co., Ltd.		11,300		173,564
Joyful Honda Co., Ltd.		12,600		151,616
JP-Holdings, Inc.		17,100		28,113
JSB Co., Ltd.		1,300		34,768
JSP Corp.		5,300		61,730
JSR Corp.		18,200		499,390
JTEKT Corp.		86,100		602,753
Juki Corp.		89,100		599,685
Juroku Financial Group, Inc.		13,200		222,106
Justsystems Corp.		6,400		280,086
JVCKenwood Corp.		129,500		184,914
Kadokawa Corp.		7,800		197,167
Kaga Electronics Co., Ltd.		8,400		199,691
Kagome Co., Ltd.		9,000		225,764
Kajima Corp.		120,500		1,348,603
Kakaku.com, Inc.		19,300		408,613
Kaken Pharmaceutical Co., Ltd.		15,400		467,729
Kakiyasu Honten Co., Ltd.		2,300		42,180
Kameda Seika Co., Ltd.		4,300		139,893
Kamei Corp.		10,900		87,833
Kamigumi Co., Ltd.		26,800		457,147
Kanaden Corp.		9,000		65,715
Kanagawa Chuo Kotsu Co., Ltd.		3,000		77,339
Kanamic Network Co., Ltd.		7,600		29,682
Kanamoto Co., Ltd.		19,300		289,440
Kandenko Co., Ltd.		42,500		270,299
Kaneka Corp.		23,300		626,741
Kaneko Seeds Co., Ltd.		2,800		38,750
Kanematsu Corp.		49,000		509,061
Kanematsu Electronics, Ltd.		6,200		185,675
Kansai Electric Power Co., Inc. (The)		61,300		539,379
Kansai Paint Co., Ltd.		16,000		222,414
Kansai Super Market, Ltd.		5,400		55,475
Kanto Denka Kogyo Co., Ltd.		39,000		295,902
Kao Corp.		38,100		1,538,292
*Kasai Kogyo Co., Ltd.		15,000		31,375
Katakura & Co-op Agri Corp.		1,800		18,158
Katitas Co., Ltd.		14,400		338,438
Kato Sangyo Co., Ltd.		9,700		252,308
Kato Works Co., Ltd.		3,200		19,092
KAWADA TECHNOLOGIES, Inc.		1,900		52,281
Kawai Musical Instruments Manufacturing Co., Ltd.		2,600		59,401
Kawasaki Heavy Industries, Ltd.		96,900		1,726,190
#Kawasaki Kisen Kaisha, Ltd.		10,500		555,148
Kawata Manufacturing Co., Ltd.		1,100		8,422
KDDI Corp.		355,400		11,891,471
KeePer Technical Laboratory Co., Ltd.		6,600		136,269
Keihan Holdings Co., Ltd.		18,900		405,688

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Keihanshin Building Co., Ltd.		6,900	$	71,950
Keihin Co., Ltd./Minato-Ku Tokyo Japan		2,900		31,762
Keikyu Corp.		36,200		366,303
Keio Corp.		6,400		246,743
Keisei Electric Railway Co., Ltd.		9,000		221,943
Keiyo Bank, Ltd. (The)		52,800		202,952
Keiyo Co., Ltd.		16,200		114,410
Kenko Mayonnaise Co., Ltd.		6,200		66,374
Kewpie Corp.		52,100		880,665
Keyence Corp.		2,808		1,145,437
KFC Holdings Japan, Ltd.		6,000		131,985
KFC, Ltd.		2,200		29,105
KH Neochem Co., Ltd.		18,500		352,837
Kikkoman Corp.		8,600		485,891
Kimura Chemical Plants Co., Ltd.		2,900		18,287
Kimura Unity Co., Ltd.		2,800		30,494
Kinki Sharyo Co., Ltd. (The)		2,500		23,001
*Kintetsu Department Store Co., Ltd.		900		17,749
Kintetsu Group Holdings Co., Ltd.		11,900		343,057
Kintetsu World Express, Inc.		23,400		560,798
Kirin Holdings Co., Ltd.		68,840		1,009,806
Ki-Star Real Estate Co., Ltd.		5,200		217,536
Kitagawa Corp.		4,400		42,451
Kita-Nippon Bank, Ltd. (The)		3,100		37,111
Kitano Construction Corp.		1,800		29,731
Kitanotatsujin Corp.		26,100		34,650
Kito Corp.		13,800		179,690
Kitz Corp.		37,400		191,388
Kiyo Bank, Ltd. (The)		27,000		297,800
*KLab, Inc.		16,200		55,517
Koa Corp.		14,900		176,762
Koa Shoji Holdings Co., Ltd.		4,200		28,106
Koatsu Gas Kogyo Co., Ltd.		18,300		92,376
Kobayashi Pharmaceutical Co., Ltd.		700		48,032
Kobe Bussan Co., Ltd.		27,700		684,162
*Kobe Electric Railway Co., Ltd.		1,500		37,512
Kobe Steel, Ltd.		189,520		826,480
Kohnan Shoji Co., Ltd.		16,100		465,379
Kohsoku Corp.		4,000		47,422
Koito Manufacturing Co., Ltd.		16,400		605,696
Kojima Co., Ltd.		19,400		95,383
Kokusai Co., Ltd.		3,100		14,715
Kokusai Pulp & Paper Co., Ltd.		5,800		13,251
KOMAIHALTEC, Inc.		1,200		17,959
Komatsu, Ltd.		88,900		2,004,298
KOMEDA Holdings Co., Ltd.		19,400		335,113
Komehyo Holdings Co., Ltd.		3,600		49,015
Komeri Co., Ltd.		19,800		419,046
Konaka Co., Ltd.		10,000		26,088
Konami Holdings Corp.		14,600		906,020
Kondotec, Inc.		6,500		54,334
#Konica Minolta, Inc.		566,700		1,985,812
Konishi Co., Ltd.		12,200		143,978
Konoike Transport Co., Ltd.		12,500		111,338
Konoshima Chemical Co., Ltd.		4,600		52,867

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
*Kosaido Holdings Co., Ltd.		8,200	$	50,759
Kose Corp.		1,100		114,109
*Kotobukiya Co., Ltd.		300		10,281
Krosaki Harima Corp.		2,900		90,653
KRS Corp.		6,400		52,510
K’s Holdings Corp.		85,520		851,504
KU Holdings Co., Ltd.		4,600		37,990
Kubota Corp., ADR		371		31,420
Kubota Corp.		41,700		714,043
Kumagai Gumi Co., Ltd.		22,600		473,944
Kumiai Chemical Industry Co., Ltd.		19,170		130,059
Kurabo Industries, Ltd.		7,600		104,767
Kuraray Co., Ltd.		290,900		2,339,594
Kureha Corp.		8,900		672,515
Kurimoto, Ltd.		3,400		41,962
Kurita Water Industries, Ltd.		17,800		614,812
Kuriyama Holdings Corp.		8,400		63,733
Kusuri no Aoki Holdings Co., Ltd.		7,800		346,774
KYB Corp.		11,100		252,397
Kyoden Co., Ltd.		11,300		45,005
Kyodo Printing Co., Ltd.		2,600		54,083
Kyoei Steel, Ltd.		9,400		97,149
Kyokuto Boeki Kaisha, Ltd.		2,700		45,160
Kyokuto Kaihatsu Kogyo Co., Ltd.		13,200		133,569
Kyokuto Securities Co., Ltd.		10,000		53,952
Kyokuyo Co., Ltd.		3,200		80,642
KYORIN Holdings, Inc.		18,400		268,558
Kyoritsu Printing Co., Ltd.		13,500		14,067
Kyosan Electric Manufacturing Co., Ltd.		14,700		49,696
Kyowa Electronic Instruments Co., Ltd.		7,400		20,562
Kyowa Kirin Co., Ltd.		1,600		33,751
Kyudenko Corp.		24,100		547,626
Kyushu Electric Power Co., Inc.		96,600		607,664
Kyushu Financial Group, Inc.		176,650		542,657
Kyushu Railway Co.		18,900		372,573
LAC Co., Ltd.		4,700		29,783
Lacto Japan Co., Ltd.		2,200		33,859
#*Laox Co., Ltd.		5,400		7,002
Lasertec Corp.		11,000		1,504,052
Lawson, Inc.		22,700		835,744
LEC, Inc.		14,000		94,551
Life Corp.		9,300		213,047
LIFULL Co., Ltd.		17,700		31,012
LIKE, Inc.		2,500		41,757
Linical Co., Ltd.		5,500		34,513
Link And Motivation, Inc.		11,500		40,830
Lintec Corp.		20,100		375,440
Lion Corp.		40,700		420,634
LITALICO, Inc.		5,900		124,184
Lixil Corp.		58,200		1,030,494
Loadstar Capital KK		1,200		13,967
*Locondo, Inc.		1,500		11,763
Lonseal Corp.		400		4,393
Look Holdings, Inc.		3,000		35,682
*M&A Capital Partners Co., Ltd.		6,300		197,179
M3, Inc.		24,000		778,388

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Mabuchi Motor Co., Ltd.		21,200	$	570,253
Macnica Fuji Electronics Holdings, Inc.		26,850		563,900
Macromill, Inc.		20,600		190,959
Maeda Kosen Co., Ltd.		12,000		276,289
Maezawa Industries, Inc.		6,000		29,315
Makino Milling Machine Co., Ltd.		10,600		326,034
Makita Corp.		16,500		492,988
*Management Solutions Co., Ltd.		4,700		169,775
Mandom Corp.		7,700		76,964
Mani, Inc.		8,300		95,518
MarkLines Co., Ltd.		4,400		91,389
Marubeni Corp.		146,700		1,610,688
#Marubun Corp.		8,900		46,025
Marudai Food Co., Ltd.		8,500		99,460
Marufuji Sheet Piling Co., Ltd.		300		4,427
Maruha Nichiro Corp.		26,500		490,074
Marui Group Co., Ltd.		36,800		637,098
MARUKA FURUSATO Corp.		6,470		171,039
Marumae Co., Ltd.		2,400		40,401
Marusan Securities Co., Ltd.		25,500		97,229
Maruwa Co., Ltd./Aichi		4,100		484,494
#Maruwa Unyu Kikan Co., Ltd.		20,800		244,186
Maruyama Manufacturing Co., Inc.		1,400		16,717
Maruzen CHI Holdings Co., Ltd.		6,600		19,460
Maruzen Showa Unyu Co., Ltd.		6,200		152,177
Marvelous, Inc.		15,500		91,641
Matching Service Japan Co., Ltd.		1,600		10,040
Matsuda Sangyo Co., Ltd.		10,200		181,232
Matsui Securities Co., Ltd.		38,800		241,077
MatsukiyoCocokara & Co.		23,330		775,206
Matsuoka Corp.		700		5,927
Matsuyafoods Holdings Co., Ltd.		3,600		105,449
Maxell, Ltd.		34,000		305,465
Maxvalu Tokai Co., Ltd.		4,000		80,488
Mazda Motor Corp.		98,000		702,701
McDonald’s Holdings Co. Japan, Ltd.		1,300		51,675
MCJ Co., Ltd.		40,300		264,706
Mebuki Financial Group, Inc.		701,390		1,418,371
MEC Co., Ltd.		4,600		89,685
Media Do Co., Ltd.		3,600		48,265
Medical Data Vision Co., Ltd.		6,700		51,093
Medical System Network Co., Ltd.		16,100		62,879
Medipal Holdings Corp.		44,400		729,605
Medius Holdings Co., Ltd.		3,500		27,123
#*MedPeer, Inc.		4,600		107,224
Megachips Corp.		2,400		62,334
Megmilk Snow Brand Co., Ltd.		21,900		327,587
Meidensha Corp.		20,400		370,966
Meiji Electric Industries Co., Ltd.		2,100		16,517
MEIJI Holdings Co., Ltd.		27,874		1,391,979
Meiji Shipping Co., Ltd.		7,600		42,646
Meiko Electronics Co., Ltd.		20,200		544,914
Meisei Industrial Co., Ltd.		13,500		70,855
Meitec Corp.		11,400		608,892
#Meiwa Corp.		10,000		67,691

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Meiwa Estate Co., Ltd.		4,600	$	21,338
Melco Holdings, Inc.		1,800		55,225
Members Co., Ltd.		2,300		55,476
Menicon Co., Ltd.		26,400		567,694
*Metaps, Inc.		2,000		11,115
METAWATER Co., Ltd.		9,400		156,497
Micronics Japan Co., Ltd.		37,600		445,477
Midac Holdings Co., Ltd.		1,000		16,371
Mie Kotsu Group Holdings, Inc.		30,000		106,514
Mikuni Corp.		11,600		34,291
Milbon Co., Ltd.		7,492		313,998
MIMAKI ENGINEERING Co., Ltd.		6,200		32,732
Mimasu Semiconductor Industry Co., Ltd.		11,800		214,123
MINEBEA MITSUMI, Inc.		126,375		2,458,050
Ministop Co., Ltd.		9,400		101,502
Minkabu The Infonoid, Inc.		2,000		41,541
Mirait Holdings Corp.		45,490		640,778
Miroku Jyoho Service Co., Ltd.		6,800		69,438
MISUMI Group, Inc.		28,600		724,051
Mitani Corp.		14,800		189,741
#Mitani Sangyo Co., Ltd.		12,500		29,619
Mitani Sekisan Co., Ltd.		1,200		48,163
Mito Securities Co., Ltd.		17,500		35,389
#Mitsuba Corp.		26,700		72,747
Mitsubishi Chemical Holdings Corp.		550,500		3,369,454
Mitsubishi Corp.		85,900		2,905,987
Mitsubishi Electric Corp.		110,600		1,167,805
Mitsubishi Estate Co., Ltd.		43,600		633,842
Mitsubishi Gas Chemical Co., Inc.		45,700		669,839
Mitsubishi Heavy Industries, Ltd.		65,950		2,257,551
Mitsubishi Kakoki Kaisha, Ltd.		2,100		31,639
Mitsubishi Logisnext Co., Ltd.		17,600		104,193
Mitsubishi Logistics Corp.		19,500		452,281
Mitsubishi Materials Corp.		39,500		619,817
*Mitsubishi Motors Corp.		159,700		403,071
Mitsubishi Paper Mills, Ltd.		14,500		34,135
Mitsubishi Research Institute, Inc.		2,200		66,564
Mitsubishi Shokuhin Co., Ltd.		5,100		126,358
Mitsubishi Steel Manufacturing Co., Ltd.		5,200		43,307
Mitsubishi UFJ Financial Group, Inc.		1,161,000		6,759,357
Mitsubishi UFJ Financial Group, Inc., Sponsored ADR		248,988		1,444,130
Mitsui Chemicals, Inc.		58,397		1,340,931
Mitsui DM Sugar Holdings Co., Ltd.		7,400		110,349
#*Mitsui E&S Holdings Co., Ltd.		432,500		1,171,716
Mitsui Fudosan Co., Ltd.		49,600		1,051,071
Mitsui High-Tec, Inc.		3,200		281,321
Mitsui Mining & Smelting Co., Ltd.		40,400		1,029,021
Mitsui OSK Lines, Ltd.		106,146		2,515,192
Mitsui-Soko Holdings Co., Ltd.		15,200		284,501
Miura Co., Ltd.		3,700		77,964
Miyaji Engineering Group, Inc.		3,600		96,697
Miyazaki Bank, Ltd. (The)		7,700		122,965
Miyoshi Oil & Fat Co., Ltd.		3,300		29,317
Mizuho Financial Group, Inc.		149,635		1,823,085
Mizuho Medy Co., Ltd.		1,100		16,811
Mizuno Corp.		6,800		112,424

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
*Mobile Factory, Inc.		2,000	$	14,958
Mochida Pharmaceutical Co., Ltd.		4,400		125,656
Modec, Inc.		10,500		98,873
Molitec Steel Co., Ltd.		2,700		6,335
Monex Group, Inc.		129,900		599,569
Monogatari Corp. (The)		3,200		133,375
MonotaRO Co., Ltd.		47,200		822,976
MORESCO Corp.		3,400		30,756
Morinaga & Co., Ltd.		22,300		696,229
Morinaga Milk Industry Co., Ltd.		21,700		879,322
Moriroku Holdings Co., Ltd.		2,200		30,090
Morita Holdings Corp.		10,400		100,099
Morito Co., Ltd.		7,000		41,494
Morningstar Japan KK		6,800		29,077
Morozoff, Ltd.		1,800		41,818
Mory Industries, Inc.		2,300		44,292
MrMax Holdings, Ltd.		14,600		68,402
MS&AD Insurance Group Holdings, Inc.		29,813		893,055
MTG Co., Ltd.		3,500		39,225
MTI, Ltd.		13,100		48,028
Mugen Estate Co., Ltd.		6,400		25,391
m-up Holdings, Inc.		11,100		88,416
Murata Manufacturing Co., Ltd.		71,639		4,309,620
Musashi Seimitsu Industry Co., Ltd.		36,600		375,435
Musashino Bank, Ltd. (The)		16,100		221,195
Nabtesco Corp.		36,700		843,567
NAC Co., Ltd.		8,800		64,254
Nachi-Fujikoshi Corp.		10,700		311,354
Nadex Co., Ltd.		500		2,543
Nafco Co., Ltd.		4,300		55,658
Nagano Bank, Ltd. (The)		3,600		35,705
Nagano Keiki Co., Ltd.		4,800		41,754
Nagase & Co., Ltd.		48,500		697,777
Nagatanien Holdings Co., Ltd.		5,200		78,546
#Nagawa Co., Ltd.		1,600		113,615
Nagoya Railroad Co., Ltd.		30,300		489,487
Naigai Trans Line, Ltd.		1,700		24,537
#Nakabayashi Co., Ltd.		9,900		37,671
Nakamoto Packs Co., Ltd.		3,000		35,428
Nakamuraya Co., Ltd.		1,191		28,773
Nakanishi, Inc.		25,800		423,362
Nakayama Steel Works, Ltd.		9,500		31,383
Nakayamafuku Co., Ltd.		2,200		5,892
*Namura Shipbuilding Co., Ltd.		22,300		60,587
Nankai Electric Railway Co., Ltd.		19,400		347,840
Nanto Bank, Ltd. (The)		16,600		260,864
Narasaki Sangyo Co., Ltd.		1,200		16,190
Natori Co., Ltd.		3,500		54,542
NEC Corp.		53,100		2,069,736
NEC Networks & System Integration Corp.		18,800		268,447
NEOJAPAN, Inc.		500		4,430
NET One Systems Co., Ltd.		48,000		1,152,207
New Art Holdings Co., Ltd.		1,100		11,301
New Japan Chemical Co., Ltd.		8,500		17,648
Nexon Co., Ltd.		14,500		332,618

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Nextage Co., Ltd.		19,100	$	295,434
NGK Insulators, Ltd.		43,000		581,476
NGK Spark Plug Co., Ltd.		106,800		1,647,833
NH Foods, Ltd.		31,300		991,714
NHK Spring Co., Ltd.		112,300		729,829
Nicca Chemical Co., Ltd.		1,900		10,984
Nice Corp.		2,400		35,066
Nichias Corp.		38,800		701,071
Nichiban Co., Ltd.		2,500		33,652
Nichicon Corp.		27,400		249,552
Nichiden Corp.		6,900		115,515
Nichiha Corp.		13,700		248,601
Nichi-iko Pharmaceutical Co., Ltd.		31,600		190,000
Nichimo Co., Ltd.		1,400		28,246
Nichirei Corp.		55,800		1,027,192
Nichireki Co., Ltd.		7,200		67,521
Nichirin Co., Ltd.		5,330		63,972
Nidec Corp.		15,736		1,037,123
Nidec Corp., Sponsored ADR		10,124		164,819
Nifco, Inc.		34,900		736,467
Nihon Chouzai Co., Ltd.		8,720		85,073
Nihon Dempa Kogyo Co., Ltd.		6,000		55,249
Nihon Denkei Co., Ltd.		3,600		35,567
Nihon Flush Co., Ltd.		7,100		52,773
Nihon House Holdings Co., Ltd.		21,800		67,978
Nihon Kohden Corp.		22,300		540,460
Nihon M&A Center Holdings, Inc.		67,600		842,130
Nihon Nohyaku Co., Ltd.		15,600		72,485
Nihon Plast Co., Ltd.		7,300		27,834
#Nihon Yamamura Glass Co., Ltd.		3,300		20,020
Niitaka Co., Ltd.		2,200		40,549
Nikkato Corp.		3,000		11,693
Nikkiso Co., Ltd.		40,900		255,704
Nikko Co., Ltd.		9,500		44,875
Nikkon Holdings Co., Ltd.		28,100		427,269
Nintendo Co., Ltd.		6,500		3,005,673
Nippi, Inc.		1,200		32,834
Nippn Corp.		20,800		271,318
Nippon Aqua Co., Ltd.		4,000		19,296
Nippon Carbide Industries Co., Inc.		3,200		33,739
Nippon Carbon Co., Ltd.		5,900		189,669
Nippon Chemical Industrial Co., Ltd.		3,000		51,544
*Nippon Chemi-Con Corp.		7,800		109,390
Nippon Chemiphar Co., Ltd.		1,200		18,061
Nippon Coke & Engineering Co., Ltd.		81,900		86,603
Nippon Commercial Development Co., Ltd.		5,300		78,134
Nippon Concept Corp.		2,900		30,576
Nippon Concrete Industries Co., Ltd.		27,100		64,215
Nippon Denko Co., Ltd.		210,600		516,910
Nippon Densetsu Kogyo Co., Ltd.		14,800		184,600
Nippon Dry-Chemical Co., Ltd.		2,800		36,221
Nippon Electric Glass Co., Ltd.		35,700		722,762
NIPPON EXPRESS HOLDINGS, INC.		23,400		1,379,870
Nippon Filcon Co., Ltd./Tokyo		5,200		20,068
Nippon Gas Co., Ltd.		96,900		1,377,661
Nippon Kayaku Co., Ltd.		55,800		488,401

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
#Nippon Kodoshi Corp.		3,900	$	59,692
Nippon Koei Co., Ltd.		6,300		141,502
Nippon Light Metal Holdings Co., Ltd.		35,900		461,358
Nippon Paint Holdings Co., Ltd.		17,800		142,746
Nippon Paper Industries Co., Ltd.		66,200		527,311
Nippon Parking Development Co., Ltd.		102,700		122,073
Nippon Pillar Packing Co., Ltd.		15,100		307,921
Nippon Piston Ring Co., Ltd.		3,700		36,155
Nippon Rietec Co., Ltd.		1,500		13,094
Nippon Road Co., Ltd. (The)		1,400		78,126
Nippon Sanso Holdings Corp.		31,200		562,785
Nippon Seisen Co., Ltd.		900		28,967
Nippon Sharyo, Ltd.		4,700		76,399
*Nippon Sheet Glass Co., Ltd.		34,700		105,793
Nippon Shinyaku Co., Ltd.		3,800		258,398
Nippon Shokubai Co., Ltd.		12,200		493,424
Nippon Signal Company, Ltd.		17,100		119,183
Nippon Soda Co., Ltd.		9,600		254,153
Nippon Steel Corp.		155,678		2,486,690
Nippon Steel Trading Corp.		6,652		272,631
Nippon Suisan Kaisha, Ltd.		386,100		1,710,570
Nippon Systemware Co., Ltd.		4,200		75,144
Nippon Telegraph & Telephone Corp.		80,800		2,399,179
Nippon Thompson Co., Ltd.		24,800		96,857
Nippon Tungsten Co., Ltd.		800		13,276
Nippon Yakin Kogyo Co., Ltd.		23,150		454,388
#Nippon Yusen KK		58,200		4,249,552
Nipro Corp.		88,300		699,257
Nishimatsu Construction Co., Ltd.		21,100		622,935
Nishimatsuya Chain Co., Ltd.		16,300		200,290
Nishi-Nippon Financial Holdings, Inc.		67,900		410,356
Nishi-Nippon Railroad Co., Ltd.		14,600		293,668
Nishio Rent All Co., Ltd.		12,300		266,392
Nissan Chemical Corp.		21,900		1,168,023
*Nissan Motor Co., Ltd.		246,800		984,838
Nissan Tokyo Sales Holdings Co., Ltd.		12,100		20,640
Nissei ASB Machine Co., Ltd.		3,800		87,404
Nissei Plastic Industrial Co., Ltd.		5,800		43,290
Nissha Co., Ltd.		27,700		294,831
Nisshin Oillio Group, Ltd. (The)		9,800		222,005
Nisshin Seifun Group, Inc.		32,430		435,037
Nisshinbo Holdings, Inc.		80,055		602,452
Nissin Corp.		6,100		72,931
Nissin Electric Co., Ltd.		12,200		131,172
Nissin Foods Holdings Co., Ltd.		2,900		202,570
Nisso Corp.		1,400		7,186
Nitori Holdings Co., Ltd.		8,100		834,633
Nitta Gelatin, Inc.		6,300		30,878
Nittan Valve Co., Ltd.		9,600		19,932
Nitto Boseki Co., Ltd.		2,900		56,585
Nitto Denko Corp.		36,900		2,492,089
Nitto Fuji Flour Milling Co., Ltd.		1,400		45,492
Nitto Kogyo Corp.		14,200		167,910
Nitto Seiko Co., Ltd.		11,900		46,200
Nittoc Construction Co., Ltd.		12,900		70,195

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Noevir Holdings Co., Ltd.		5,300	$	208,629
NOF Corp.		13,200		497,190
Nohmi Bosai, Ltd.		6,400		94,646
Nojima Corp.		19,800		399,332
Nomura Co., Ltd.		7,700		53,073
Nomura Holdings, Inc., Sponsored ADR		179,823		679,731
Nomura Holdings, Inc.		511,900		1,975,533
#Nomura Micro Science Co., Ltd.		2,000		58,814
Nomura Real Estate Holdings, Inc.		45,000		1,095,824
Nomura Research Institute, Ltd.		15,079		431,793
Noritsu Koki Co., Ltd.		36,400		608,540
Noritz Corp.		14,300		166,223
North Pacific Bank, Ltd.		113,000		215,429
Nozawa Corp.		3,700		20,619
NS Solutions Corp.		11,300		340,151
#NS Tool Co., Ltd.		3,200		35,665
#NS United Kaiun Kaisha, Ltd.		10,300		285,802
NSD Co., Ltd.		21,460		382,291
NSK, Ltd.		100,900		559,950
*NTN Corp.		248,100		398,308
NTT Data Corp.		79,600		1,476,372
Oat Agrio Co., Ltd.		2,800		25,329
Obara Group, Inc.		6,000		134,301
Obayashi Corp.		184,600		1,276,641
OBIC Business Consultants Co., Ltd.		700		25,394
Obic Co., Ltd.		300		44,643
Odakyu Electric Railway Co., Ltd.		33,000		503,303
Oenon Holdings, Inc.		26,500		64,839
Ogaki Kyoritsu Bank, Ltd. (The)		15,700		230,968
Ohara, Inc.		3,000		25,610
Ohba Co., Ltd.		4,400		26,422
Ohki Healthcare Holdings Co., Ltd.		1,000		5,349
Ohsho Food Service Corp.		3,500		164,789
Oiles Corp.		9,984		115,360
#*Oisix ra daichi, Inc.		10,600		221,883
Oita Bank, Ltd. (The)		13,100		187,663
Oji Holdings Corp.		259,900		1,235,709
Okabe Co., Ltd.		17,100		86,978
Okada Aiyon Corp.		1,200		14,329
Okamoto Industries, Inc.		2,700		79,816
Okamoto Machine Tool Works, Ltd.		2,400		75,208
Okamura Corp.		25,300		233,941
Okasan Securities Group, Inc.		88,200		237,587
Oki Electric Industry Co., Ltd.		67,200		438,283
Okinawa Cellular Telephone Co.		5,100		196,426
Okinawa Electric Power Co., Inc. (The)		13,485		134,371
Okinawa Financial Group, Inc.		9,880		169,522
OKUMA Corp.		11,700		421,727
Okumura Corp.		13,300		314,125
Okura Industrial Co., Ltd.		4,700		66,277
Okuwa Co., Ltd.		15,500		104,203
Olba Healthcare Holdings, Inc.		1,400		18,327
Olympic Group Corp.		4,500		22,924
Olympus Corp.		152,400		2,716,051
Omron Corp.		5,500		327,979
Ono Pharmaceutical Co., Ltd.		17,500		450,197

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
ONO Sokki Co., Ltd.		2,500	$	9,474
Onoken Co., Ltd.		7,000		81,746
Onward Holdings Co., Ltd.		123,800		231,241
Open House Group Co., Ltd.		25,300		984,193
Optex Group Co., Ltd.		11,300		150,190
*Optim Corp.		6,000		40,337
Optorun Co., Ltd.		8,000		119,420
Oracle Corp. Japan		3,000		194,041
Organo Corp.		3,300		228,219
Oricon, Inc.		1,300		9,322
Oriental Land Co., Ltd./Japan		4,100		625,791
Oriental Shiraishi Corp.		40,400		73,279
Origin Co., Ltd.		2,000		21,210
Oro Co., Ltd.		1,900		29,887
Osaka Gas Co., Ltd.		31,900		577,381
Osaka Organic Chemical Industry, Ltd.		7,300		159,117
*OSAKA Titanium Technologies Co., Ltd.		5,100		52,669
Osaki Electric Co., Ltd.		15,500		58,861
OSG Corp.		43,400		546,687
Otsuka Corp.		14,100		465,248
Otsuka Holdings Co., Ltd.		16,600		559,014
OUG Holdings, Inc.		1,000		20,577
Outsourcing, Inc.		53,200		532,575
Ozu Corp.		800		12,337
Pacific Industrial Co., Ltd.		30,800		239,392
Pack Corp. (The)		5,400		99,364
PAL GROUP Holdings Co., Ltd.		15,700		174,983
PALTAC Corp.		7,650		280,173
Pan Pacific International Holdings Corp.		91,800		1,424,898
Panasonic Holdings Corp.		474,644		4,251,500
PAPYLESS Co., Ltd.		2,400		23,915
Paramount Bed Holdings Co., Ltd.		12,700		212,810
*Park24 Co., Ltd.		45,400		651,425
Pasco Corp.		2,400		25,582
Pasona Group, Inc.		11,300		180,803
PC Depot Corp.		6,220		14,787
PCI Holdings, Inc.		1,000		7,757
Pegasus Sewing Machine Manufacturing Co., Ltd.		8,500		41,070
Penta-Ocean Construction Co., Ltd.		309,200		1,520,225
*People Dreams & Technologies Group Co., Ltd.		3,800		63,001
*PeptiDream, Inc.		30,000		486,724
Persol Holdings Co., Ltd.		27,000		540,584
Pharma Foods International Co., Ltd.		7,100		94,751
#Pickles Corp.		4,800		46,903
Pigeon Corp.		41,500		710,138
Pilot Corp.		13,100		530,835
Pipedo HD, Inc.		500		9,717
Plenus Co., Ltd.		3,100		45,605
Pola Orbis Holdings, Inc.		8,500		98,804
Poletowin Pitcrew Holdings, Inc.		19,800		152,366
Premium Water Holdings, Inc.		700		13,777
Press Kogyo Co., Ltd.		50,500		152,404
Pressance Corp.		13,500		162,759
Prestige International, Inc.		34,900		168,358
Prima Meat Packers, Ltd.		21,800		358,398

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Procrea Holdings, Inc.		13,572	$	187,825
Pronexus, Inc.		6,500		53,080
Pro-Ship, Inc.		1,200		13,152
Proto Corp.		12,200		96,142
PS Mitsubishi Construction Co., Ltd.		19,300		84,017
Punch Industry Co., Ltd.		11,100		39,667
*QB Net Holdings Co., Ltd.		4,000		44,427
Qol Holdings Co., Ltd.		15,600		131,124
Quick Co., Ltd.		5,300		63,693
Raccoon Holdings, Inc.		3,200		34,900
Raito Kogyo Co., Ltd.		20,500		307,278
Raiznext Corp.		11,300		93,847
Rakus Co., Ltd.		28,100		350,708
Rakuten Group, Inc.		51,700		366,321
RareJob, Inc.		800		5,002
Rasa Corp.		2,600		19,626
Rasa Industries, Ltd.		4,600		50,026
Raysum Co., Ltd.		4,300		31,961
Recruit Holdings Co., Ltd.		163,500		6,080,140
Relia, Inc.		12,300		101,392
Relo Group, Inc.		32,800		473,671
*Renesas Electronics Corp.		103,300		1,122,618
Rengo Co., Ltd.		105,000		624,035
*RENOVA, Inc.		16,700		208,428
Resona Holdings, Inc.		364,383		1,588,762
Resorttrust, Inc.		38,800		656,749
Restar Holdings Corp.		7,700		119,577
Retail Partners Co., Ltd.		8,900		77,075
Rheon Automatic Machinery Co., Ltd.		1,200		10,207
Ricoh Co., Ltd.		66,700		489,593
Ride On Express Holdings Co., Ltd.		4,800		43,199
*Right On Co., Ltd.		7,700		42,137
Riken Keiki Co., Ltd.		2,500		79,210
Riken Technos Corp.		17,100		57,678
Riken Vitamin Co., Ltd.		4,800		63,168
Rinnai Corp.		2,100		134,856
Rion Co., Ltd.		500		8,830
Riso Kagaku Corp.		4,460		84,098
Riso Kyoiku Co., Ltd.		62,100		184,057
Rock Field Co., Ltd.		2,300		25,208
Rohm Co., Ltd.		7,900		558,537
Rohto Pharmaceutical Co., Ltd.		34,500		924,012
Rokko Butter Co., Ltd.		7,500		89,553
Roland Corp.		5,300		183,266
Roland DG Corp.		8,000		201,297
Rorze Corp.		6,900		611,925
Round One Corp.		6,100		68,458
RS Technologies Co., Ltd.		1,300		60,806
Ryobi, Ltd.		13,700		113,673
Ryoden Corp.		6,900		89,632
Ryohin Keikaku Co., Ltd.		74,000		667,691
Ryosan Co., Ltd.		8,200		146,835
S Foods, Inc.		7,700		179,782
S LINE Co., Ltd.		1,300		8,940
S&B Foods, Inc.		1,500		41,795
Sac’s Bar Holdings, Inc.		9,350		36,372

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Sagami Rubber Industries Co., Ltd.		2,000	$	11,331
Saibu Gas Holdings Co., Ltd.		10,200		167,612
Sakai Chemical Industry Co., Ltd.		6,400		90,793
Sakai Heavy Industries, Ltd.		1,600		38,839
Sakai Moving Service Co., Ltd.		5,700		195,118
Sakata INX Corp.		20,500		155,696
Sakura Internet, Inc.		9,600		41,865
Sala Corp.		30,200		145,685
SAMTY Co., Ltd.		13,200		213,955
San Holdings, Inc.		3,200		39,000
San ju San Financial Group, Inc.		11,490		124,868
San-A Co., Ltd.		6,200		193,810
San-Ai Obbli Co., Ltd.		30,100		220,709
Sanei Architecture Planning Co., Ltd.		6,800		88,280
Sangetsu Corp.		14,300		172,072
San-In Godo Bank, Ltd. (The)		79,700		397,393
#*Sanix, Inc.		10,700		22,133
Sanken Electric Co., Ltd.		17,800		663,584
Sanki Engineering Co., Ltd.		27,700		314,073
Sanko Gosei, Ltd.		14,000		37,064
Sanko Metal Industrial Co., Ltd.		1,200		24,109
Sankyo Co., Ltd.		22,300		644,593
Sankyo Frontier Co., Ltd.		1,500		55,399
Sankyo Tateyama, Inc.		11,600		52,288
Sankyu, Inc.		30,100		918,845
Sanoh Industrial Co., Ltd.		12,800		69,552
Sansei Technologies, Inc.		4,500		26,050
Sansha Electric Manufacturing Co., Ltd.		5,100		29,799
Sanshin Electronics Co., Ltd.		4,300		50,879
Santen Pharmaceutical Co., Ltd.		40,200		329,829
Sanwa Holdings Corp.		86,700		794,995
Sanyo Chemical Industries, Ltd.		6,400		246,002
Sanyo Denki Co., Ltd.		2,400		103,921
Sanyo Electric Railway Co., Ltd.		5,700		91,114
Sanyo Special Steel Co., Ltd.		10,100		155,600
Sanyo Trading Co., Ltd.		12,800		97,314
Sapporo Holdings, Ltd.		43,400		904,446
Sato Holdings Corp.		14,900		205,973
Sato Shoji Corp.		4,800		40,902
Satori Electric Co., Ltd.		7,500		71,434
Sawada Holdings Co., Ltd.		9,800		99,392
Sawai Group Holdings Co., Ltd.		26,900		904,210
SB Technology Corp.		5,200		90,386
SBI Holdings, Inc.		40,030		900,026
*SBI Insurance Group Co., Ltd.		1,600		12,325
SBS Holdings, Inc.		14,000		327,956
Scala, Inc.		5,700		33,436
SCREEN Holdings Co., Ltd.		5,100		424,344
Scroll Corp.		16,300		100,397
SCSK Corp.		21,500		344,504
Secom Co., Ltd.		6,700		474,420
#Seed Co., Ltd./Tokyo		9,000		35,219
Sega Sammy Holdings, Inc.		30,900		550,934
Segue Group Co., Ltd.		1,700		7,545
Seibu Holdings, Inc.		56,500		565,174

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Seika Corp.		4,300	$	53,800
Seikitokyu Kogyo Co., Ltd.		20,100		114,494
Seiko Epson Corp.		86,200		1,209,568
Seiko Holdings Corp.		12,500		215,151
Seiko PMC Corp.		4,300		19,217
Seino Holdings Co., Ltd.		49,300		404,111
Seiren Co., Ltd.		24,300		386,744
Sekisui Chemical Co., Ltd.		127,500		1,731,032
Sekisui House, Ltd.		81,700		1,424,516
Sekisui Kasei Co., Ltd.		11,000		37,442
SEMITEC Corp.		900		45,222
Senko Group Holdings Co., Ltd.		66,500		452,709
Senshu Electric Co., Ltd.		3,900		150,058
Senshu Ikeda Holdings, Inc.		134,240		184,430
Septeni Holdings Co., Ltd.		29,500		151,416
SERAKU Co., Ltd.		1,300		12,251
Seria Co., Ltd.		22,100		435,313
Seven & i Holdings Co., Ltd.		129,800		5,728,592
Seven Bank, Ltd.		449,700		843,448
SG Holdings Co., Ltd.		30,900		546,879
Sharp Corp.		33,500		284,424
Shibaura Electronics Co., Ltd.		4,300		198,804
Shibaura Machine Co., Ltd.		13,100		314,962
Shibaura Mechatronics Corp.		1,700		96,967
Shibusawa Warehouse Co., Ltd. (The)		3,000		52,470
Shibuya Corp.		7,400		134,109
Shidax Corp.		4,300		12,280
*SHIFT, Inc.		1,200		229,793
Shiga Bank, Ltd. (The)		18,000		340,244
Shikibo, Ltd.		5,500		37,018
Shikoku Bank, Ltd. (The)		20,300		122,057
Shikoku Electric Power Co, Inc.		49,000		282,140
Shima Seiki Manufacturing, Ltd.		14,300		204,633
Shimadzu Corp.		18,600		615,167
Shimano, Inc.		1,300		233,791
Shimizu Bank, Ltd. (The)		13,500		162,342
Shimizu Corp.		142,700		752,270
Shimojima Co., Ltd.		2,800		20,250
Shin Nippon Air Technologies Co., Ltd.		6,300		87,576
Shin Nippon Biomedical Laboratories, Ltd.		8,300		88,279
Shinagawa Refractories Co., Ltd.		2,700		76,482
Shindengen Electric Manufacturing Co., Ltd.		6,200		139,687
Shin-Etsu Chemical Co., Ltd.		27,000		3,748,032
Shin-Etsu Polymer Co., Ltd.		28,900		228,862
Shinko Electric Industries Co., Ltd.		17,200		758,043
Shinko Shoji Co., Ltd.		14,200		103,574
Shinmaywa Industries, Ltd.		43,300		304,798
Shin-Nihon Tatemono Co., Ltd.		2,800		8,493
Shinnihonseiyaku Co., Ltd.		3,700		41,495
Shinoken Group Co., Ltd.		20,000		156,375
Shinsho Corp.		2,400		67,058
Shinwa Co., Ltd.		2,000		12,288
Shinwa Co., Ltd.		2,700		41,409
Shionogi & Co., Ltd.		9,000		505,086
Ship Healthcare Holdings, Inc.		42,600		716,795
Shiseido Co., Ltd.		14,900		705,668

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Shizuki Electric Co., Inc.		4,900	$	17,057
Shizuoka Bank, Ltd. (The)		139,700		906,821
Shizuoka Gas Co., Ltd.		28,500		204,797
SHO-BOND Holdings Co., Ltd.		3,600		152,269
Shoei Co., Ltd.		9,700		361,242
Shoei Foods Corp.		4,400		132,958
Shofu, Inc.		3,400		42,277
Showa Denko KK		76,400		1,490,142
Showa Sangyo Co., Ltd.		8,200		166,076
Showa Shinku Co., Ltd.		800		8,892
SIGMAXYZ Holdings, Inc.		13,400		111,287
Siix Corp.		19,100		147,422
*Silver Life Co., Ltd.		1,400		15,571
Sinanen Holdings Co., Ltd.		3,600		89,889
Sinfonia Technology Co., Ltd.		13,400		130,835
Sinko Industries, Ltd.		8,600		108,396
SK-Electronics Co., Ltd.		5,300		32,276
SKY Perfect JSAT Holdings, Inc.		85,800		278,141
#Skylark Holdings Co., Ltd.		164,000		1,953,165
*Smaregi, Inc.		1,900		15,472
SMC Corp.		500		243,324
SMK Corp.		2,800		46,768
SMS Co., Ltd.		24,000		573,325
#Snow Peak, Inc.		9,500		177,227
Soda Nikka Co., Ltd.		9,000		46,473
Sodick Co., Ltd.		19,200		108,182
SoftBank Corp.		191,500		2,239,291
Softcreate Holdings Corp.		4,200		136,153
Software Service, Inc.		600		27,045
Sohgo Security Services Co., Ltd.		10,700		298,966
Sojitz Corp.		87,800		1,346,547
Soken Chemical & Engineering Co., Ltd.		4,100		52,848
Solasto Corp.		19,000		131,985
Soliton Systems KK		3,000		33,899
Solxyz Co., Ltd.		5,400		16,380
Sompo Holdings, Inc.		32,275		1,316,559
Sony Group Corp., ADR		41,718		3,589,834
Sony Group Corp.		126,000		10,911,701
Sotetsu Holdings, Inc.		15,600		269,111
Space Co., Ltd.		4,320		30,243
Sparx Group Co., Ltd.		55,200		109,497
SPK Corp.		2,400		24,711
S-Pool, Inc.		54,600		551,647
Sprix, Ltd.		1,500		14,159
Square Enix Holdings Co., Ltd.		7,200		289,534
SRA Holdings		5,600		122,149
#*SRE Holdings Corp.		900		19,013
St Marc Holdings Co., Ltd.		8,000		91,757
Stanley Electric Co., Ltd.		40,200		696,270
Star Mica Holdings Co., Ltd.		5,400		64,437
Star Micronics Co., Ltd.		22,200		250,341
Starts Corp., Inc.		21,200		394,187
Starzen Co., Ltd.		5,600		85,539
St-Care Holding Corp.		6,100		38,843
Stella Chemifa Corp.		6,300		118,016

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Step Co., Ltd.		1,700	$	23,553
Strike Co., Ltd.		3,700		113,519
Studio Alice Co., Ltd.		6,500		114,487
Subaru Corp.		110,800		1,675,341
Subaru Enterprise Co., Ltd.		400		25,749
Sugi Holdings Co., Ltd.		10,400		447,916
Sugimoto & Co., Ltd.		4,100		69,051
SUMCO Corp.		95,200		1,393,906
Sumida Corp.		16,700		109,048
Suminoe Textile Co., Ltd.		2,900		42,126
Sumitomo Bakelite Co., Ltd.		15,700		520,465
Sumitomo Chemical Co., Ltd.		457,155		1,944,214
Sumitomo Corp.		67,900		1,080,394
Sumitomo Densetsu Co., Ltd.		8,200		140,759
Sumitomo Electric Industries, Ltd.		181,700		1,961,311
Sumitomo Forestry Co., Ltd.		91,600		1,413,310
Sumitomo Heavy Industries, Ltd.		44,900		952,687
Sumitomo Metal Mining Co., Ltd.		32,500		1,422,565
Sumitomo Mitsui Construction Co., Ltd.		165,120		537,825
Sumitomo Mitsui Financial Group, Inc.		86,283		2,607,270
Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		5,000		29,950
Sumitomo Mitsui Trust Holdings, Inc.		47,244		1,469,902
#Sumitomo Osaka Cement Co., Ltd.		16,800		469,404
Sumitomo Pharma Co., Ltd.		28,100		250,939
Sumitomo Precision Products Co., Ltd.		1,200		19,617
Sumitomo Realty & Development Co., Ltd.		34,700		919,727
Sumitomo Riko Co., Ltd.		24,400		104,711
Sumitomo Rubber Industries, Ltd.		107,433		933,695
Sumitomo Seika Chemicals Co., Ltd.		5,300		124,768
Sumitomo Warehouse Co., Ltd. (The)		26,100		439,969
Sun Frontier Fudousan Co., Ltd.		24,100		202,011
Suncall Corp.		8,000		30,997
Sundrug Co., Ltd.		22,600		526,798
Suntory Beverage & Food, Ltd.		25,400		1,005,727
Sun-Wa Technos Corp.		5,200		53,862
*SuRaLa Net Co., Ltd.		1,300		10,475
Suruga Bank, Ltd.		72,300		227,681
Suzuken Co., Ltd.		20,060		594,554
Suzuki Co., Ltd.		7,500		43,937
Suzuki Motor Corp.		28,100		847,598
SWCC Showa Holdings Co., Ltd.		45,600		615,227
Sysmex Corp.		15,200		1,010,127
System Information Co., Ltd.		2,300		17,184
System Research Co., Ltd.		2,400		37,215
System Support, Inc.		1,000		8,104
Systena Corp.		145,200		460,614
Syuppin Co., Ltd.		9,000		86,138
T Hasegawa Co., Ltd.		10,200		199,575
T RAD Co., Ltd.		3,900		68,753
T&D Holdings, Inc.		73,000		940,954
T&K Toka Co., Ltd.		6,900		43,458
Tachibana Eletech Co., Ltd.		6,120		76,760
Tachi-S Co., Ltd., Class S		14,500		113,708
Tadano, Ltd.		44,800		319,506
Taihei Dengyo Kaisha, Ltd.		7,300		152,863
Taiheiyo Cement Corp.		62,522		1,015,331

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Taiheiyo Kouhatsu, Inc.		2,700	$	13,067
Taiho Kogyo Co., Ltd.		6,900		34,085
Taikisha, Ltd.		10,800		267,583
Taiko Bank, Ltd. (The)		1,500		15,259
Taiko Pharmaceutical Co., Ltd.		1,000		4,639
Taisei Corp.		45,300		1,232,498
Taisei Lamick Co., Ltd.		1,700		33,892
Taiyo Holdings Co., Ltd.		16,000		384,687
Taiyo Yuden Co., Ltd.		47,000		1,879,129
Takamatsu Construction Group Co., Ltd.		6,600		110,645
Takamiya Co., Ltd.		11,200		30,516
Takaoka Toko Co., Ltd.		3,380		42,237
Takara & Co., Ltd.		2,000		28,836
Takara Bio, Inc.		6,000		97,067
Takara Holdings, Inc.		55,200		466,959
Takara Leben Co., Ltd.		58,700		134,562
Takara Standard Co., Ltd.		14,500		145,604
Takasago International Corp.		5,500		111,095
Takasago Thermal Engineering Co., Ltd.		15,800		207,195
Takashima & Co., Ltd.		1,600		28,379
Takashimaya Co., Ltd.		135,300		1,233,323
Takasho Co., Ltd.		2,200		11,734
TAKEBISHI Corp.		3,900		43,919
#Takeda Pharmaceutical Co., Ltd., Sponsored ADR		5,264		76,539
Takeda Pharmaceutical Co., Ltd.		309,708		9,009,644
Takemoto Yohki Co., Ltd.		3,400		21,257
Takeuchi Manufacturing Co., Ltd.		15,900		292,204
Takihyo Co., Ltd.		2,500		21,148
Takisawa Machine Tool Co., Ltd.		2,300		21,569
Takuma Co., Ltd.		1,600		17,993
Tama Home Co., Ltd.		19,200		376,709
Tamron Co., Ltd.		7,000		124,105
Tamura Corp.		53,900		229,645
*Tanaka Chemical Corp.		1,400		15,452
Tanseisha Co., Ltd.		10,300		63,043
Tatsuta Electric Wire and Cable Co., Ltd.		17,800		63,611
Tayca Corp.		6,500		60,204
#TBK Co., Ltd.		9,700		25,905
TDC Soft, Inc.		6,500		57,946
TDK Corp.		105,600		3,313,245
TDK Corp., ADR		21,036		651,906
TechMatrix Corp.		16,000		248,842
#TECHNO HORIZON Co., Ltd.		1,300		4,917
TechnoPro Holdings, Inc.		60,500		1,554,994
Tecnos Japan, Inc.		4,000		13,554
Teijin, Ltd.		97,600		1,045,607
Teikoku Electric Manufacturing Co., Ltd.		4,400		56,070
Tekken Corp.		4,900		69,589
Temairazu, Inc.		500		17,791
Terasaki Electric Co., Ltd.		800		6,243
Terumo Corp.		43,500		1,307,417
T-Gaia Corp.		6,700		85,276
THK Co., Ltd.		22,800		456,493
TIS, Inc.		47,700		1,079,840
TKC Corp.		7,100		187,145

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Toa Corp.		10,300	$	55,729
Toa Corp.		7,700		169,143
TOA Oil Co., Ltd.		2,500		52,177
TOA ROAD Corp.		2,400		92,621
Tobishima Corp.		10,210		80,618
Tobu Railway Co., Ltd.		15,700		354,207
Tocalo Co., Ltd.		35,700		359,590
Tochigi Bank, Ltd. (The)		40,300		75,275
Toda Corp.		100,100		576,371
#*Toda Kogyo Corp.		2,100		40,522
#Toei Animation Co., Ltd.		4,000		312,751
Toell Co., Ltd.		2,100		13,388
Toenec Corp.		5,100		130,885
Togami Electric Manufacturing Co., Ltd.		800		10,435
Toho Bank, Ltd. (The)		107,500		167,606
Toho Co., Ltd.		3,800		33,026
Toho Co., Ltd.		3,500		130,480
Toho Gas Co., Ltd.		11,700		275,884
#Toho Holdings Co., Ltd.		24,000		391,417
Toho Titanium Co., Ltd.		27,600		316,561
Toho Zinc Co., Ltd.		4,700		101,538
Tohoku Bank, Ltd. (The)		4,000		30,874
Tohoku Electric Power Co., Inc.		96,600		538,324
Tokai Carbon Co., Ltd.		166,600		1,383,618
Tokai Corp.		8,700		115,700
TOKAI Holdings Corp.		59,200		399,358
Tokai Lease Co., Ltd.		200		2,370
Tokai Rika Co., Ltd.		32,400		342,606
Tokai Tokyo Financial Holdings, Inc.		93,600		279,586
Tokio Marine Holdings, Inc.		35,900		1,944,907
Tokushu Tokai Paper Co., Ltd.		4,200		111,840
Tokuyama Corp.		45,600		609,948
#*Tokyo Base Co., Ltd.		6,600		16,811
*Tokyo Electric Power Co. Holdings, Inc.		361,288		1,249,282
Tokyo Electron Device, Ltd.		1,000		42,143
Tokyo Electron, Ltd.		11,200		4,796,048
Tokyo Gas Co., Ltd.		28,400		546,036
Tokyo Keiki, Inc.		5,500		48,013
Tokyo Kiraboshi Financial Group, Inc.		11,412		155,026
Tokyo Ohka Kogyo Co., Ltd.		6,800		374,745
Tokyo Rakutenchi Co., Ltd.		1,400		42,737
#Tokyo Rope Manufacturing Co., Ltd.		1,700		11,127
Tokyo Sangyo Co., Ltd.		9,500		52,061
Tokyo Seimitsu Co., Ltd.		19,800		689,241
Tokyo Tatemono Co., Ltd.		77,400		1,089,670
Tokyo Theatres Co., Inc.		3,800		35,812
Tokyotokeiba Co., Ltd.		7,100		242,768
Tokyu Construction Co., Ltd.		72,100		336,125
Tokyu Corp.		36,400		446,993
Tokyu Fudosan Holdings Corp.		452,625		2,365,137
Toli Corp.		21,200		35,508
Tomato Bank, Ltd.		3,500		27,636
Tomen Devices Corp.		1,600		72,368
Tomoe Engineering Co., Ltd.		3,600		64,464
Tomoegawa Co., Ltd.		1,400		8,374
Tomoku Co., Ltd.		7,000		80,557

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
TOMONY Holdings, Inc.		64,400	$	163,535
Tomy Co., Ltd.		64,100		612,502
Tonami Holdings Co., Ltd.		2,700		72,939
Topcon Corp.		107,500		1,394,778
Topre Corp.		28,000		239,241
Topy Industries, Ltd.		9,700		77,414
Toray Industries, Inc.		384,400		1,836,255
Torex Semiconductor, Ltd.		2,400		42,420
Toridoll Holdings Corp.		37,300		678,862
Torishima Pump Manufacturing Co., Ltd.		8,300		82,065
Tosei Corp.		21,800		183,742
Toshiba Corp.		11,900		496,538
Toshiba TEC Corp.		12,900		440,587
Tosoh Corp.		81,500		1,128,520
Totech Corp.		2,900		59,316
Totetsu Kogyo Co., Ltd.		16,700		302,008
TOTO, Ltd.		9,900		335,069
Totoku Electric Co., Ltd.		1,700		34,995
Tottori Bank, Ltd. (The)		4,000		36,771
Tow Co., Ltd.		16,200		39,387
Towa Bank, Ltd. (The)		15,900		66,148
Towa Corp.		22,200		352,123
Towa Pharmaceutical Co., Ltd.		17,100		364,015
Toyo Construction Co., Ltd.		48,800		350,670
Toyo Denki Seizo KK		2,600		18,483
*Toyo Engineering Corp.		15,600		73,689
Toyo Gosei Co., Ltd.		1,400		105,573
Toyo Ink SC Holdings Co., Ltd.		17,600		262,859
Toyo Kanetsu KK		4,300		80,849
Toyo Logistics Co., Ltd.		6,800		16,165
Toyo Machinery & Metal Co., Ltd.		7,600		35,372
Toyo Seikan Group Holdings, Ltd.		50,000		544,149
Toyo Suisan Kaisha, Ltd.		30,900		955,191
Toyo Tanso Co., Ltd.		6,700		146,815
Toyo Tire Corp.		76,700		882,678
Toyo Wharf & Warehouse Co., Ltd.		2,200		24,741
Toyobo Co., Ltd.		51,400		422,911
Toyoda Gosei Co., Ltd.		36,000		528,219
Toyota Boshoku Corp.		37,900		608,752
Toyota Motor Corp.		1,314,800		22,686,287
Toyota Motor Corp., Sponsored ADR		21,281		3,639,051
Toyota Tsusho Corp.		32,200		1,166,865
Traders Holdings Co., Ltd.		3,120		8,043
Trancom Co., Ltd.		4,800		251,559
Transaction Co., Ltd.		4,200		34,071
Transcosmos, Inc.		10,900		258,703
TRE Holdings Corp.		27,744		446,482
Trend Micro, Inc.		26,600		1,490,553
Tri Chemical Laboratories, Inc.		8,000		152,454
Trusco Nakayama Corp.		11,400		178,620
Tsubaki Nakashima Co., Ltd.		32,800		237,722
Tsubakimoto Chain Co.		12,400		283,872
Tsubakimoto Kogyo Co., Ltd.		1,500		40,985
Tsugami Corp.		46,600		439,528
*Tsukada Global Holdings, Inc.		10,100		25,024

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Tsukishima Kikai Co., Ltd.		9,600	$	76,098
Tsukuba Bank, Ltd.		35,900		54,033
Tsumura & Co.		16,600		409,362
Tsuruha Holdings, Inc.		6,700		343,895
Tsurumi Manufacturing Co., Ltd.		6,800		97,885
Tsuzuki Denki Co., Ltd.		300		3,425
TV Tokyo Holdings Corp.		5,300		83,165
UACJ Corp.		20,790		350,458
UBE Corp.		73,920		1,150,222
Ubicom Holdings, Inc.		800		17,734
Uchida Yoko Co., Ltd.		4,500		170,539
ULS Group, Inc.		400		12,288
Ulvac, Inc.		16,000		637,234
Unicharm Corp.		20,000		698,827
Uniden Holdings Corp.		2,400		64,835
Union Tool Co.		2,100		60,621
Unipres Corp.		27,000		156,090
United Super Markets Holdings, Inc.		34,500		291,317
UNITED, Inc.		4,700		63,375
*Unitika, Ltd.		39,400		85,454
*Universal Entertainment Corp.		10,700		192,676
UPR Corp.		700		9,315
Urbanet Corp Co., Ltd.		14,900		34,616
Usen-Next Holdings Co., Ltd.		4,900		81,011
USS Co., Ltd.		18,700		311,907
UT Group Co., Ltd.		10,400		236,721
*UUUM Co., Ltd.		2,000		19,620
*Uzabase, Inc.		6,700		39,354
V Technology Co., Ltd.		5,800		134,748
Valor Holdings Co., Ltd.		22,100		348,319
Valqua, Ltd.		8,100		164,176
Value HR Co., Ltd.		4,200		45,287
ValueCommerce Co., Ltd.		9,900		293,806
#V-Cube, Inc.		8,800		62,421
Vector, Inc.		13,100		126,794
Vertex Corp.		3,020		70,861
*Village Vanguard Co., Ltd.		2,800		22,217
VINX Corp.		2,700		25,445
Vital KSK Holdings, Inc.		18,700		109,983
VT Holdings Co., Ltd.		70,000		248,534
Wacoal Holdings Corp.		19,200		274,159
Wacom Co., Ltd.		70,000		511,115
#Wakachiku Construction Co., Ltd.		5,800		86,803
Wakita & Co., Ltd.		16,500		137,160
Warabeya Nichiyo Holdings Co., Ltd.		8,500		108,513
Waseda Academy Co., Ltd.		3,100		25,243
Watahan & Co., Ltd.		8,400		86,295
Watts Co., Ltd.		4,500		24,521
WDB Holdings Co., Ltd.		4,100		86,551
Weathernews, Inc.		1,700		89,750
Welbe, Inc.		2,900		21,936
Welcia Holdings Co., Ltd.		17,200		355,656
West Holdings Corp.		12,524		504,595
West Japan Railway Co.		12,000		448,657
Will Group, Inc.		6,200		54,123
WIN-Partners Co., Ltd.		5,000		38,438

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Wood One Co., Ltd.		3,700	$	39,439
#Workman Co., Ltd.		1,700		58,259
World Co., Ltd.		8,100		81,275
World Holdings Co., Ltd.		4,300		81,015
Wowow, Inc.		4,300		51,178
Xebio Holdings Co., Ltd.		9,600		67,799
YAC Holdings Co., Ltd.		4,800		56,684
Yachiyo Industry Co., Ltd.		5,600		28,700
Yahagi Construction Co., Ltd.		13,000		80,372
Yakult Honsha Co., Ltd.		4,600		238,592
YAKUODO Holdings Co., Ltd.		5,000		69,080
YAMABIKO Corp.		19,800		215,483
YAMADA Consulting Group Co., Ltd.		5,200		47,922
Yamada Holdings Co., Ltd.		326,840		976,282
Yamae Group Holdings Co., Ltd.		1,200		9,447
Yamagata Bank, Ltd. (The)		12,500		83,649
Yamaguchi Financial Group, Inc.		103,700		570,686
Yamaha Corp.		4,400		169,805
Yamaha Motor Co., Ltd.		98,800		2,051,343
Yamaichi Electronics Co., Ltd.		11,400		146,504
YA-MAN, Ltd.		12,900		123,564
Yamanashi Chuo Bank, Ltd. (The)		16,900		128,485
Yamatane Corp.		4,600		59,151
Yamato Holdings Co., Ltd.		42,700		805,816
Yamaura Corp.		1,900		13,697
Yamaya Corp.		2,500		47,951
Yamazaki Baking Co., Ltd.		43,600		540,457
Yamazen Corp.		20,800		154,443
Yaoko Co., Ltd.		8,800		464,588
Yashima Denki Co., Ltd.		7,200		52,405
Yaskawa Electric Corp.		6,100		209,517
Yasunaga Corp.		4,700		25,430
YE DIGITAL Corp.		4,300		13,574
Yellow Hat, Ltd.		16,500		206,823
Yokogawa Bridge Holdings Corp.		19,600		288,040
Yokogawa Electric Corp.		62,300		1,001,628
Yokohama Rubber Co., Ltd. (The)		69,700		935,000
Yokorei Co., Ltd.		20,900		140,022
Yokowo Co., Ltd.		12,900		255,093
Yondenko Corp.		4,000		54,183
Yondoshi Holdings, Inc.		5,700		74,176
Yonex Co., Ltd.		4,600		30,286
Yorozu Corp.		8,700		52,042
Yoshinoya Holdings Co., Ltd.		20,700		377,380
Yotai Refractories Co., Ltd.		8,000		83,544
Yuasa Funashoku Co., Ltd.		400		8,036
Yuasa Trading Co., Ltd.		6,600		147,731
Yuken Kogyo Co., Ltd.		1,600		20,747
Yukiguni Maitake Co., Ltd.		3,300		26,668
Yurtec Corp.		15,400		81,778
Yushin Precision Equipment Co., Ltd.		4,800		23,303
#Z Holdings Corp.		189,000		750,690
Zenrin Co., Ltd.		13,950		101,643
Zensho Holdings Co., Ltd.		34,337		813,635
Zeon Corp.		69,900		745,614

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
ZERIA Pharmaceutical Co., Ltd.		1,500	$	23,040
ZIGExN Co., Ltd.		17,500		41,602
ZOZO, Inc.		27,800		592,220
Zuiko Corp.		4,800		29,009
TOTAL JAPAN				662,288,499
KOREA, REPUBLIC OF (4.6%)
*Able C&C Co., Ltd.		1,546		9,416
ABOV Semiconductor Co., Ltd.		3,017		33,389
*Abpro Bio Co., Ltd.		33,350		22,490
ADTechnology Co., Ltd.		2,279		32,661
Advanced Nano Products Co., Ltd.		930		52,794
Advanced Process Systems Corp.		7,528		145,645
Aekyung Industrial Co., Ltd.		1,241		19,563
Aekyung Petrochemical Co., Ltd.		5,684		47,744
*AeroSpace Technology of Korea, Inc.		7,617		40,329
AfreecaTV Co., Ltd.		5,579		488,607
*Agabang&Company		9,906		36,043
Ahn-Gook Pharmaceutical Co., Ltd.		1,865		16,482
Ahnlab, Inc.		706		58,459
*Air Busan Co., Ltd.		10,880		20,010
AJ Networks Co., Ltd.		9,411		49,827
*Ajin Industrial Co., Ltd.		19,310		47,276
AK Holdings, Inc.		2,163		37,026
*Alpha Holdings, Inc.		3,024		6,994
*Alteogen, Inc.		1,432		66,013
*ALUKO Co., Ltd.		14,854		43,344
*Amicogen, Inc.		872		22,147
Amorepacific Corp.		1,447		208,525
AMOREPACIFIC Group		10,872		432,803
*Amotech Co., Ltd.		1,609		37,279
*Anam Electronics Co., Ltd.		26,032		49,328
*Ananti, Inc.		10,455		72,669
*Apact Co., Ltd.		5,646		28,994
APS Holdings Corp.		6,201		65,417
APTC Co., Ltd.		5,609		93,334
*Aroot Co., Ltd.		45,309		18,542
Asia Cement Co., Ltd.		9,600		116,943
ASIA Holdings Co., Ltd.		566		71,426
Asia Paper Manufacturing Co., Ltd.		2,188		77,608
Atec Co., Ltd.		1,889		20,304
Aurora World Corp.		2,222		18,576
Austem Co., Ltd.		8,124		15,265
Autech Corp.		5,453		41,679
Avaco Co., Ltd.		3,386		29,115
Baiksan Co., Ltd.		6,645		66,397
<*»Barun Electronics Co., Ltd.		326		52
*Barunson Entertainment & Arts Corp.		16,660		18,305
Bcworld Pharm Co., Ltd.		1,008		9,751
BGF retail Co., Ltd.		2,200		317,038
BH Co., Ltd.		8,461		183,232
*BHI Co., Ltd.		2,415		11,171
*Binex Co., Ltd.		1,074		13,340
Binggrae Co., Ltd.		2,636		115,430
*BioSmart Co., Ltd.		2,999		11,616

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
BIT Computer Co., Ltd.		2,385	$	17,090
BNK Financial Group, Inc.		91,338		573,044
Boditech Med, Inc.		5,676		65,075
BoKwang Industry Co., Ltd.		3,616		23,636
Bookook Securities Co., Ltd.		1,282		24,905
Boryung		9,276		96,748
Bukwang Pharmaceutical Co., Ltd.		1,943		18,409
BYC Co., Ltd.		82		29,705
*»BYON Co., Ltd.		12,725		8,217
Byucksan Corp.		23,697		74,525
*Cafe24 Corp.		1,635		24,668
*CammSys Corp.		30,945		45,333
*Capro Corp.		9,878		36,177
Caregen Co., Ltd.		491		50,820
*Carelabs Co., Ltd.		2,443		17,194
Celltrion Healthcare Co., Ltd.		1,236		63,178
*Celltrion Pharm, Inc.		608		44,729
Celltrion, Inc.		3,988		558,828
*Chabiotech Co., Ltd.		5,746		86,007
Changhae Ethanol Co., Ltd.		2,313		26,334
Cheil Worldwide, Inc.		19,704		396,904
Chemtronics Co., Ltd.		3,658		76,014
*ChinHung International, Inc.		4,637		9,987
*Choil Aluminum Co., Ltd.		21,104		40,830
Chong Kun Dang Pharmaceutical Corp.		3,612		284,704
Chongkundang Holdings Corp.		956		52,747
*CHOROKBAEM HEALTHCARE Co., Ltd.		30,767		30,987
Chunbo Co., Ltd.		284		63,199
CJ CheilJedang Corp.		5,197		1,646,820
CJ Corp.		8,526		590,575
CJ ENM Co., Ltd.		4,849		493,393
CJ Freshway Corp.		1,946		63,989
*CJ Logistics Corp.		2,606		255,205
CKD Bio Corp.		418		11,881
Classys, Inc.		3,148		52,007
Clean & Science Co., Ltd.		1,017		12,389
*Com2uS Holdings Corp.		1,501		102,178
*Comtec Systems Co., Ltd.		24,189		19,047
Cosmax, Inc.		4,378		299,767
*Cosmecca Korea Co., Ltd.		891		11,031
*CosmoAM&T Co., Ltd.		2,450		109,431
*Cosmochemical Co., Ltd.		1,750		23,686
Coway Co., Ltd.		23,509		1,327,061
Creas F&C Co., Ltd.		872		27,875
Creverse, Inc.		2,384		58,841
Crown Confectionery Co., Ltd.		1,955		18,289
CROWNHAITAI Holdings Co., Ltd.		6,389		52,903
*CrystalGenomics, Inc.		4,872		19,860
CS Wind Corp.		2,151		102,412
Cuckoo Holdings Co., Ltd.		3,140		46,750
Cuckoo Homesys Co., Ltd.		2,925		81,742
Cymechs, Inc.		1,812		27,267
*D&C Media Co., Ltd.		524		13,183
D.I Corp.		6,112		42,580
Dae Hwa Pharmaceutical Co., Ltd.		1,708		11,396

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Dae Won Chemical Co., Ltd.		6,000	$	13,639
Dae Won Kang Up Co., Ltd.		16,250		44,765
*Dae Young Packaging Co., Ltd.		11,205		20,519
Daebongls Co., Ltd.		2,222		18,399
Daechang Co., Ltd.		31,547		53,248
Daedong Corp.		6,878		81,320
Daeduck Electronics Co., Ltd.		7,544		183,795
Daehan New Pharm Co., Ltd.		3,538		36,619
*Dae-Il Corp.		2,747		12,029
Daejoo Electronic Materials Co., Ltd.		1,407		93,539
Daejung Chemicals & Metals Co., Ltd.		1,255		20,684
Daelim B&Co Co., Ltd.		2,393		15,166
Daesang Corp.		13,274		268,439
Daesang Holdings Co., Ltd.		7,797		65,803
*Daesung Eltec Co., Ltd.		21,904		12,853
Daesung Holdings Co., Ltd.		711		33,795
*Daesung Industrial Co., Ltd.		8,078		35,245
*Daewon Cable Co., Ltd.		7,277		11,790
*Daewon Media Co., Ltd.		2,936		39,505
Daewon Pharmaceutical Co., Ltd.		4,140		59,990
*Daewoo Engineering & Construction Co., Ltd.		116,997		630,629
*Daewoo Shipbuilding & Marine Engineering Co., Ltd.		17,168		359,489
Daewoong Co., Ltd.		3,522		84,264
Daewoong Pharmaceutical Co., Ltd.		657		95,725
Daihan Pharmaceutical Co., Ltd.		2,757		63,876
Daishin Securities Co., Ltd.		16,973		238,514
*Danal Co., Ltd.		3,342		25,650
Danawa Co., Ltd.		2,885		48,466
Daol Investment & Securities Co., Ltd.		37,533		141,048
*Dasan Networks, Inc.		8,208		43,785
Dawonsys Co., Ltd.		3,997		93,879
*Dayou Automotive Seat Technology Co., Ltd.		36,739		35,247
DB Financial Investment Co., Ltd.		13,364		69,161
DB HiTek Co., Ltd.		21,272		1,146,588
DB Insurance Co., Ltd.		33,231		1,780,610
Dentium Co., Ltd.		2,282		124,093
Deutsch Motors, Inc.		10,999		98,518
Device ENG Co., Ltd.		2,083		38,725
DGB Financial Group, Inc.		85,446		608,191
DI Dong Il Corp.		8,200		159,626
Digital Daesung Co., Ltd.		3,207		21,806
*DIO Corp.		3,582		97,678
DL E&C Co., Ltd.		10,242		491,714
DL Holdings Co., Ltd.		4,708		232,026
DMS Co., Ltd.		8,142		40,969
DNF Co., Ltd.		1,073		19,264
Dohwa Engineering Co., Ltd.		3,658		25,455
Dong-A Hwasung Co., Ltd.		1,280		11,567
Dong-A Socio Holdings Co., Ltd.		1,207		109,553
Dong-A ST Co., Ltd.		2,252		125,510
Dong-Ah Geological Engineering Co., Ltd.		5,490		88,732
*Dongbang Transport Logistics Co., Ltd.		16,699		45,404
Dongjin Semichem Co., Ltd.		34,130		1,035,313
Dongkoo Bio & Pharma Co., Ltd.		2,349		13,971
DongKook Pharmaceutical Co., Ltd.		9,102		163,053
Dongkuk Steel Mill Co., Ltd.		40,903		613,871

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Dongkuk Structures & Construction Co., Ltd.		3,797	$	17,413
Dongsuh Cos., Inc.		897		19,140
Dongsung Finetec Co., Ltd.		9,210		87,994
*Dongwha Enterprise Co., Ltd.		1,042		68,443
Dongwha Pharm Co., Ltd.		26,132		264,233
Dongwon F&B Co., Ltd.		746		105,723
Dongwon Industries Co., Ltd.		960		190,701
Dongwon Systems Corp.		2,248		106,315
Doosan Bobcat, Inc.		13,624		450,698
Doosan Co., Ltd.		3,262		233,223
*Doosan Enerbility		146,386		2,400,917
*Doosan Fuel Cell Co., Ltd.		7,692		213,429
DoubleUGames Co., Ltd.		5,898		233,854
Douzone Bizon Co., Ltd.		6,665		216,772
DRB Holding Co., Ltd.		4,714		20,417
*Dream Security Co., Ltd.		9,336		30,699
Dreamtech Co., Ltd.		12,336		103,618
Drgem Corp.		1,507		11,986
*DSK Co., Ltd.		4,393		24,833
*Duck Yang Industry Co., Ltd.		6,472		16,901
*Duk San Neolux Co., Ltd.		3,707		123,813
*Duksan Hi-Metal Co., Ltd.		3,692		28,102
DY Corp.		3,478		24,645
DY POWER Corp.		5,033		59,506
DYPNF Co., Ltd.		1,795		53,593
*»E Investment&Development Co., Ltd.		202,085		28,479
E1 Corp.		979		39,051
Eagon Industrial, Ltd.		2,793		29,464
Easy Bio, Inc.		11,835		62,756
Easy Holdings Co., Ltd.		19,205		78,747
eBEST Investment & Securities Co., Ltd.		10,646		64,673
Echo Marketing, Inc.		4,236		67,789
*EcoBio Holdings Co., Ltd.		2,982		17,688
Ecoplastic Corp.		15,825		36,476
Ecopro BM Co., Ltd.		3		1,138
Ecopro Co., Ltd.		4,598		314,842
Ecopro HN Co., Ltd.		3,296		131,473
e-Credible Co., Ltd.		1,366		20,664
Elentec Co., Ltd.		13,409		243,946
E-MART, Inc.		5,911		621,220
*EMKOREA Co., Ltd.		2,736		7,722
EM-Tech Co., Ltd.		2,896		89,232
ENF Technology Co., Ltd.		9,304		261,119
Eo Technics Co., Ltd.		1,099		97,913
Estechpharma Co., Ltd.		1,289		9,914
Eugene Investment & Securities Co., Ltd.		30,725		80,482
Eugene Technology Co., Ltd.		4,257		146,419
*E-World		9,343		20,270
Exicon Co., Ltd.		1,852		18,800
F&F Co., Ltd.		5,170		580,390
Farmsco		6,877		39,806
FarmStory Co., Ltd.		27,766		98,817
Fila Holdings Corp.		27,655		717,797
Fine Semitech Corp.		5,871		104,238
Fine Technix Co., Ltd.		3,805		39,989

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Foosung Co., Ltd.		16,569	$	251,965
Gabia, Inc.		4,066		45,160
Gaon Cable Co., Ltd.		1,340		28,059
*GemVax & Kael Co., Ltd.		1,717		20,232
Gemvaxlink Co., Ltd.		22,329		29,333
*Genexine, Inc.		2,655		85,611
GENOLUTION, Inc.		2,767		30,402
Global Standard Technology Co., Ltd.		2,520		62,599
GMB Korea Corp.		5,922		27,300
*GNCO Co., Ltd.		4,594		2,871
GOLFZON Co., Ltd.		1,752		227,090
»Gradiant Corp.		11,867		42,706
*Grand Korea Leisure Co., Ltd.		3,159		38,984
Green Chemical Co., Ltd.		2,348		18,171
Green Cross Corp.		445		66,785
Green Cross Holdings Corp.		7,703		135,845
Green Cross LabCell Corp.		1,524		81,054
GS Engineering & Construction Corp.		31,483		1,054,029
*GS Global Corp.		16,011		58,639
GS Holdings Corp.		32,550		1,132,512
GS Retail Co., Ltd.		20,176		463,438
Gwangju Shinsegae Co., Ltd.		1,055		30,995
Hae In Corp.		3,320		17,049
HAESUNG DS Co., Ltd.		4,957		280,213
Haesung Industrial Co., Ltd.		876		9,346
Haitai Confectionery & Foods Co., Ltd.		4,559		31,688
Halla Corp.		14,134		61,893
Halla Holdings Corp.		5,006		167,398
Han Kuk Carbon Co., Ltd.		96,719		1,012,623
Hana Financial Group, Inc.		47,280		1,769,236
Hana Materials, Inc.		3,285		164,773
*Hana Micron, Inc.		16,148		231,420
Hana Pharm Co., Ltd.		1,618		25,764
*Hanall Biopharma Co., Ltd.		1,459		21,490
HanChang Paper Co., Ltd.		28,019		48,966
*Hancom, Inc.		5,157		84,581
Handok, Inc.		3,605		63,145
Handsome Co., Ltd.		6,772		191,406
Hanil Cement Co., Ltd.		9,635		158,410
Hanil Holdings Co., Ltd.		5,153		55,181
Hanil Hyundai Cement Co., Ltd.		1,484		38,400
Hanjin Heavy Industries & Construction Holdings Co., Ltd.		4,636		17,514
*Hanjin Kal Corp.		460		21,059
Hanjin Transportation Co., Ltd.		6,385		167,505
Hankook Shell Oil Co., Ltd.		303		61,276
Hankook Tire & Technology Co., Ltd.		31,000		860,151
Hanmi Pharm Co., Ltd.		360		89,427
Hanmi Science Co., Ltd.		453		18,466
Hanmi Semiconductor Co., Ltd.		17,322		211,008
HanmiGlobal Co., Ltd.		2,183		23,464
Hanon Systems		35,882		325,681
Hansae Co., Ltd.		7,974		165,702
Hansae Yes24 Holdings Co., Ltd.		4,846		26,391
Hanshin Construction Co., Ltd.		4,668		66,155
Hanshin Machinery Co.		5,751		58,380
Hansol Chemical Co., Ltd.		2,937		576,410

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Hansol Holdings Co., Ltd.		18,532	$	52,453
Hansol HomeDeco Co., Ltd.		24,463		35,058
Hansol Logistics Co., Ltd.		14,713		51,250
Hansol Paper Co., Ltd.		16,178		188,700
*Hansol Technics Co., Ltd.		11,263		61,964
Hanssem Co., Ltd.		1,642		102,756
Hanwha Aerospace Co., Ltd.		14,730		625,087
Hanwha Corp.		17,230		413,602
*Hanwha General Insurance Co., Ltd.		41,493		156,920
Hanwha Investment & Securities Co., Ltd.		53,696		205,635
*Hanwha Life Insurance Co., Ltd.		111,893		261,915
*Hanwha Solutions Corp.		71,279		1,816,026
Hanyang Eng Co., Ltd.		5,129		64,725
Hanyang Securities Co., Ltd.		5,778		63,024
Harim Co., Ltd.		24,641		74,845
HB Technology Co., Ltd.		8,492		16,294
HD Hyundai Co., Ltd.		10,945		508,036
HDC Hyundai Engineering Plastics Co., Ltd.		4,140		15,541
*Helixmith Co., Ltd.		1,940		32,514
*Heung-A Shipping Co., Ltd.		11,732		27,462
*Heungkuk Fire & Marine Insurance Co., Ltd.		26,951		84,758
High Tech Pharm Co., Ltd.		1,557		15,062
HIMS Co., Ltd.		2,899		20,842
Hite Jinro Co., Ltd.		10,858		322,455
Hitejinro Holdings Co., Ltd.		5,272		59,184
*HJ Magnolia Yongpyong Hotel & Resort Corp.		11,314		47,292
*HJ Shipbuilding & Construction Co., Ltd.		6,658		41,666
*HLB Life Science Co., Ltd.		7,215		59,742
*HLB, Inc.		2,710		67,103
HLscience Co., Ltd.		474		14,831
HMM Co., Ltd.		50,142		1,133,784
*Home Center Holdings Co., Ltd.		19,426		27,067
*Homecast Co., Ltd.		5,594		13,695
Hotel Shilla Co., Ltd.		1,154		74,606
HS Industries Co., Ltd.		33,630		160,921
*HSD Engine Co., Ltd.		5,280		44,981
*Hugel, Inc.		1,728		172,525
*Humax Co., Ltd.		8,954		32,508
Humedix Co., Ltd.		667		11,258
*Huneed Technologies		2,598		18,678
Huons Co., Ltd.		3,421		117,120
Huons Global Co., Ltd.		2,432		55,088
Husteel Co., Ltd.		1,426		27,305
Huvis Corp.		6,198		38,293
Huvitz Co., Ltd.		2,888		24,718
Hwa Shin Co., Ltd.		5,548		37,635
*Hwail Pharm Co., Ltd.		5,818		15,448
Hwaseung Corp. Co., Ltd.		16,883		23,590
Hwaseung Enterprise Co., Ltd.		3,754		49,316
Hwaseung R&A Co., Ltd.		6,406		23,665
Hyosung Advanced Materials Corp.		1,295		492,842
*Hyosung Chemical Corp.		922		167,002
*Hyosung Heavy Industries Corp.		1,861		82,678
Hyosung TNC Corp.		1,369		450,702
HyosungITX Co., Ltd.		1,138		15,856

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Hyundai Bioland Co., Ltd.		1,881	$	26,957
Hyundai BNG Steel Co., Ltd.		4,074		58,872
Hyundai Construction Equipment Co., Ltd.		6,207		184,332
Hyundai Department Store Co., Ltd.		7,358		443,472
*Hyundai Doosan Infracore Co., Ltd.		66,344		348,095
*Hyundai Electric & Energy System Co., Ltd.		9,398		163,492
Hyundai Elevator Co., Ltd.		7,157		203,143
*Hyundai Energy Solutions Co., Ltd.		2,217		39,186
Hyundai Engineering & Construction Co., Ltd.		27,031		958,783
Hyundai Engineering & Construction Co., Ltd.		423		25,191
Hyundai Ezwel Co., Ltd.		3,258		27,755
Hyundai Glovis Co., Ltd.		9,915		1,649,869
Hyundai Home Shopping Network Corp.		2,761		132,774
Hyundai Livart Furniture Co., Ltd.		5,239		61,733
Hyundai Marine & Fire Insurance Co., Ltd.		39,665		1,027,942
Hyundai Motor Co.		12,016		1,779,439
Hyundai Motor Securities Co., Ltd.		9,464		82,885
*Hyundai Rotem Co., Ltd.		8,840		134,078
Hyundai Steel Co.		28,126		974,109
Hyundai Wia Corp.		8,471		441,760
HyVision System, Inc.		3,080		49,903
*iA, Inc.		22,640		18,206
ICD Co., Ltd.		7,716		67,884
*Icure Pharm, Inc.		1,012		10,152
*IHQ, Inc.		28,719		25,724
Iljin Electric Co., Ltd.		5,010		22,457
Iljin Holdings Co., Ltd.		9,856		43,630
Iljin Materials Co., Ltd.		328		22,981
Iljin Power Co., Ltd.		1,996		34,406
Ilyang Pharmaceutical Co., Ltd.		2,041		40,381
iMarketKorea, Inc.		8,008		68,540
InBody Co., Ltd.		3,074		71,588
Incross Co., Ltd.		799		24,555
Industrial Bank of Korea		96,665		865,829
INFAC Corp.		3,820		30,384
*INNO Instrument, Inc.		8,405		12,815
Innocean Worldwide, Inc.		3,075		119,719
InnoWireless, Inc.		392		12,203
Innox Advanced Materials Co., Ltd.		5,836		230,234
*Insun ENT Co., Ltd.		6,974		62,189
Intekplus Co., Ltd.		1,440		30,439
Intellian Technologies, Inc.		308		19,275
Intelligent Digital Integrated Security Co., Ltd.		1,054		21,651
*Interflex Co., Ltd.		3,448		46,120
Interojo Co., Ltd.		2,158		55,926
*iNtRON Biotechnology, Inc.		913		13,121
Inzi Controls Co., Ltd.		3,370		29,514
INZI Display Co., Ltd.		15,360		30,818
*»Iones Co., Ltd.		2,692		20,619
IS Dongseo Co., Ltd.		6,779		289,295
ISC Co., Ltd.		1,275		36,443
i-SENS, Inc.		2,574		59,534
ISU Chemical Co., Ltd.		6,469		80,863
*IsuPetasys Co., Ltd.		43,826		272,168
*Jaeyoung Solutec Co., Ltd.		18,171		13,614
*Jahwa Electronics Co., Ltd.		3,600		99,315

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
JASTECH, Ltd.		2,126	$	11,544
*Jayjun Cosmetic Co., Ltd.		14,235		15,754
JB Financial Group Co., Ltd.		75,507		538,048
JC Chemical Co., Ltd.		2,795		32,267
JC Hyun System, Inc.		3,025		17,004
*Jeju Semiconductor Corp.		2,916		12,630
Jinsung T.E.C.		6,911		66,579
JLS Co., Ltd.		5,065		30,769
*JNK Heaters Co., Ltd.		6,208		32,622
*JNTC Co., Ltd.		1,489		7,599
*JoyCity Corp.		5,025		28,206
JS Corp.		807		15,035
Jungdawn Co., Ltd.		6,535		15,557
Jusung Engineering Co., Ltd.		5,310		90,684
JVM Co., Ltd.		902		13,322
JW Holdings Corp.		8,941		31,536
JW Life Science Corp.		2,832		33,934
JW Pharmaceutical Corp.		1,340		32,967
JYP Entertainment Corp.		8,302		392,626
*Kanglim Co., Ltd.		7,262		13,876
Kangnam Jevisco Co., Ltd.		1,293		26,509
*Kangwon Land, Inc.		9,407		200,723
KAON Media Co., Ltd.		5,465		54,389
KB Financial Group, Inc.		85,774		3,995,047
KB Financial Group, Inc., Sponsored ADR		12,984		596,225
KC Green Holdings Co., Ltd.		5,380		18,247
KC Tech Co., Ltd.		4,198		70,189
KCC Glass Corp.		4,608		228,199
KCTC		6,856		34,444
*KEC Corp.		8,891		22,581
KEPCO Plant Service & Engineering Co., Ltd.		6,940		210,521
»Keyang Electric Machinery Co., Ltd.		5,070		14,471
*KEYEAST Co., Ltd.		4,075		35,689
KG Chemical Corp.		3,158		105,602
KG DONGBUSTEEL		4,220		82,821
Kginicis Co., Ltd.		21,459		297,282
KGMobilians Co., Ltd.		11,569		80,596
*KH FEELUX Co., Ltd.		47,863		86,123
KH Vatec Co., Ltd.		1,074		17,358
Kia Corp.		35,345		2,358,209
*KineMaster Corp.		1,862		20,977
KINX, Inc.		1,250		53,244
KISWIRE, Ltd.		3,796		84,775
KIWOOM Securities Co., Ltd.		8,850		671,501
KleanNara Co., Ltd.		13,123		50,204
KM Corp.		3,409		20,736
*KMH Co., Ltd.		5,729		41,143
*KMW Co., Ltd.		3,893		102,284
Koentec Co., Ltd.		9,065		60,481
Koh Young Technology, Inc.		5,491		84,595
Kolmar BNH Co., Ltd.		5,147		141,379
Kolmar Korea Co., Ltd.		2,183		81,689
Kolon Corp.		2,494		55,599
Kolon Global Corp.		4,370		73,587
Kolon Industries, Inc.		27,114		1,344,906

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Kolon Plastic, Inc.		3,939	$	40,456
KoMiCo, Ltd.		2,650		115,621
Kopla Co., Ltd.		2,448		13,760
Korea Aerospace Industries, Ltd.		11,226		391,927
Korea Arlico Pharm Co., Ltd.		2,877		16,973
Korea Cast Iron Pipe Industries Co., Ltd.		2,347		19,527
*Korea Circuit Co., Ltd.		2,311		53,727
Korea District Heating Corp.		352		10,145
*Korea Electric Power Corp., Sponsored ADR		19,477		172,956
*Korea Electric Power Corp.		8,427		154,987
Korea Electric Terminal Co., Ltd.		2,571		143,288
Korea Electronic Power Industrial Development Co., Ltd.		2,574		26,642
Korea Flange Co., Ltd.		4,442		11,229
Korea Fuel-Tech Corp.		11,559		31,658
Korea Gas Corp.		4,518		147,482
*Korea Information & Communications Co., Ltd.		4,831		31,232
Korea Investment Holdings Co., Ltd.		26,593		1,494,798
*Korea Line Corp.		107,559		229,077
Korea Petrochemical Ind Co., Ltd.		2,135		258,376
Korea Petroleum Industries Co.		1,250		18,362
*Korea Shipbuilding & Offshore Engineering Co., Ltd.		12,653		924,797
Korea United Pharm, Inc.		1,409		33,150
Korea Zinc Co., Ltd.		3,182		1,459,261
*Korean Air Lines Co., Ltd.		148,751		3,570,735
Korean Drug Co., Ltd.		2,263		16,216
Korean Reinsurance Co.		38,045		294,425
*KOSES Co., Ltd.		2,037		17,435
*KPM Tech Co., Ltd.		13,178		8,299
KSS LINE, Ltd.		10,808		103,261
*Kt alpha Co., Ltd.		1,876		9,425
KT Corp., Sponsored ADR		10,532		146,711
KT Submarine Co., Ltd.		1,746		8,563
KT&G Corp.		18,286		1,202,567
KTCS Corp.		14,078		27,349
Kukdo Chemical Co., Ltd.		1,651		72,560
*Kukdong Corp.		17,735		32,406
Kukdong Oil & Chemicals Co., Ltd.		4,465		16,602
*Kumho HT, Inc.		52,756		63,635
Kumho Petrochemical Co., Ltd.		9,239		1,136,485
*Kumho Tire Co., Inc.		43,367		148,815
KUMHOE&C Co., Ltd.		8,453		69,657
Kumkang Kind Co., Ltd.		7,285		58,582
Kwang Dong Pharmaceutical Co., Ltd.		15,864		92,077
Kyeryong Construction Industrial Co., Ltd.		6,236		184,697
Kyobo Securities Co., Ltd.		10,286		64,042
Kyongbo Pharmaceutical Co., Ltd.		1,786		12,201
Kyung Dong Navien Co., Ltd.		2,793		114,300
Kyungbang Co., Ltd.		6,447		81,614
*Kyungchang Industrial Co., Ltd.		16,657		37,399
KyungDong City Gas Co., Ltd.		601		12,609
Kyung-In Synthetic Corp.		11,370		63,730
L&C Bio Co., Ltd.		1,458		46,491
LabGenomics Co., Ltd.		11,214		63,302
*Lake Materials Co., Ltd.		13,070		47,452
LB Semicon, Inc.		24,397		231,150
Lee Ku Industrial Co., Ltd.		5,377		19,522

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
LEENO Industrial, Inc.		3,261	$	459,811
*Leenos Corp.		11,609		11,646
LG Chem, Ltd.		3,040		1,256,178
LG Corp.		13,421		783,248
LG Display Co., Ltd.		143,220		1,909,980
#LG Display Co., Ltd., Sponsored ADR		144,957		932,074
LG Electronics, Inc.		61,338		5,689,393
LG HelloVision Co., Ltd.		20,364		104,576
LG Household & Health Care, Ltd.		773		559,440
LG Innotek Co., Ltd.		13,545		3,763,698
LG Uplus Corp.		144,619		1,611,995
LIG Nex1 Co., Ltd.		2,920		190,869
Lion Chemtech Co., Ltd.		1,399		9,278
*Lock&Lock Co., Ltd.		9,097		75,688
LOT Vacuum Co., Ltd.		3,162		37,259
Lotte Chemical Corp.		6,549		1,024,585
Lotte Chilsung Beverage Co., Ltd.		1,606		232,717
Lotte Confectionery Co., Ltd.		563		56,031
Lotte Corp.		5,481		149,462
Lotte Data Communication Co.		1,980		57,303
LOTTE Fine Chemical Co., Ltd.		20,005		1,298,095
Lotte Food Co., Ltd.		197		53,955
LOTTE Himart Co., Ltd.		4,318		81,134
*Lotte Non-Life Insurance Co., Ltd.		41,650		66,322
Lotte Shopping Co., Ltd.		3,712		279,287
LS Corp.		8,770		402,889
LS Electric Co., Ltd.		8,261		314,720
*Lumens Co., Ltd.		22,437		24,920
*LVMC Holdings		29,041		80,695
LX Hausys, Ltd.		8,988		422,923
*LX Holdings Corp.		12,731		101,057
LX INTERNATIONAL Corp.		13,469		412,327
LX Semicon Co., Ltd.		5,681		601,571
Macquarie Korea Infrastructure Fund		69,017		780,288
Macrogen, Inc.		1,417		31,194
Maeil Dairies Co., Ltd.		2,223		122,831
Maeil Holdings Co., Ltd.		4,128		35,988
Mando Corp.		17,922		776,239
Mcnex Co., Ltd.		6,556		233,323
*ME2ON Co., Ltd.		8,057		36,821
*Medipost Co., Ltd.		771		14,057
Medytox, Inc.		1,345		146,494
Meerecompany, Inc.		1,184		22,577
MegaStudyEdu Co., Ltd.		3,610		273,912
MEKICS CO, Ltd.		2,244		11,327
Meritz Financial Group, Inc.		26,181		788,974
Meritz Fire & Marine Insurance Co., Ltd.		28,371		1,001,794
Meritz Securities Co., Ltd.		185,167		965,640
*Mgame Corp.		5,682		45,194
MiCo, Ltd.		33,298		290,297
Mirae Asset Life Insurance Co., Ltd.		45,023		142,668
Mirae Asset Securities Co., Ltd.		107,472		688,813
Miwon Commercial Co., Ltd.		353		48,200
Miwon Holdings Co., Ltd.		92		10,218
Miwon Specialty Chemical Co., Ltd.		1,128		187,701

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Mobase Co., Ltd.		3,216	$	9,256
*Mobase Electronics Co., Ltd.		7,749		11,445
*Mobile Appliance, Inc.		4,921		15,594
Moorim P&P Co., Ltd.		12,956		52,195
Moorim Paper Co., Ltd.		3,983		11,559
*Motrex Co., Ltd.		1,483		37,552
Mr Blue Corp.		2,196		14,110
*MS Autotech Co., Ltd.		4,616		19,589
Multicampus Co., Ltd.		752		28,140
Nam Hwa Construction Co., Ltd.		1,132		8,283
Namhae Chemical Corp.		9,104		101,478
*NamKwang Engineering & Construction Co., Ltd.		1,419		14,348
*Namsun Aluminum Co., Ltd.		29,816		71,454
*Namuga Co., Ltd.		2,376		22,322
Nasmedia Co., Ltd.		1,599		36,092
NAVER Corp.		2,412		550,189
NCSoft Corp.		1,379		462,777
*NDFOS Co., Ltd.		2,063		13,222
NeoPharm Co., Ltd.		1,311		27,295
*Neowiz		4,187		70,339
*Nepes Ark Corp.		1,253		42,598
*NEPES Corp.		6,193		150,634
Netmarble Corp.		661		50,312
Newtree Co., Ltd.		743		11,683
Nexen Corp.		11,315		40,675
Nexen Tire Corp.		19,176		104,888
*Nexon Games Co., Ltd.		2,329		44,225
NEXTIN, Inc.		1,816		98,318
NH Investment & Securities Co., Ltd.		57,348		495,403
*NHN KCP Corp.		8,473		142,004
NI Steel Co., Ltd.		10,022		47,636
NICE Holdings Co., Ltd.		8,074		109,603
Nice Information & Telecommunication, Inc.		4,184		100,769
NICE Information Service Co., Ltd.		14,030		205,535
NICE Total Cash Management Co., Ltd.		8,974		46,156
*NK Co., Ltd.		11,385		10,741
Nong Shim Holdings Co., Ltd.		919		54,877
Nong Woo Bio Co., Ltd.		1,832		18,889
NongShim Co., Ltd.		1,597		385,899
Noroo Holdings Co., Ltd.		1,230		11,801
NOROO Paint & Coatings Co., Ltd.		4,000		35,669
NOVAREX Co., Ltd.		1,890		58,837
NPC		8,436		77,576
Oceanbridge Co., Ltd.		1,265		15,107
OCI Co., Ltd.		6,769		568,574
Okong Corp.		2,287		7,884
*Omnisystem Co., Ltd.		9,523		17,552
OptoElectronics Solutions Co., Ltd.		2,293		52,304
*OPTRON-TEC, Inc.		11,325		61,584
Orion Corp.		2,797		211,556
Orion Holdings Corp.		11,799		139,033
»Osstem Implant Co., Ltd.		7,027		629,409
Ottogi Corp.		557		208,431
Paik Kwang Industrial Co., Ltd.		13,521		59,316
Pan Ocean Co., Ltd.		77,892		413,026
*Pan-Pacific Co., Ltd.		8,830		18,490

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Paradise Co., Ltd.		21,299	$	282,347
Park Systems Corp.		1,042		94,411
Partron Co., Ltd.		29,202		272,025
*Pearl Abyss Corp.		4,524		245,650
People & Technology, Inc.		8,138		327,205
PHA Co., Ltd.		2,201		15,999
PharmaResearch Co., Ltd.		623		46,130
*Pharmicell Co., Ltd.		6,855		62,492
PI Advanced Materials Co., Ltd.		7,039		268,726
Poongsan Corp.		8,592		218,904
POSCO, Sponsored ADR		33,942		1,924,851
POSCO Chemical Co., Ltd.		763		82,618
POSCO Holdings, Inc.		7,407		1,704,318
Posco ICT Co., Ltd.		3,942		19,428
Posco International Corp.		22,451		441,513
POSCO Steeleon Co., Ltd.		857		35,413
*Power Logics Co., Ltd.		18,336		112,410
»Protec Co., Ltd.		1,581		36,882
PSK, Inc.		5,160		200,073
Pulmuone Co., Ltd.		8,790		117,923
Pungkuk Ethanol Co., Ltd.		1,844		25,986
Rayence Co., Ltd.		875		8,534
<*»Redrover Co., Ltd.		4,271		1,167
Reyon Pharmaceutical Co., Ltd.		1,119		24,946
RFHIC Corp.		1,017		23,239
*RFTech Co., Ltd.		13,862		69,751
Rsupport Co., Ltd.		3,581		15,225
S Net Systems, Inc.		1,963		11,565
S&S Tech Corp.		4,200		93,296
S-1 Corp.		5,222		286,462
Sajo Industries Co., Ltd.		712		31,745
Sajodaerim Corp.		851		22,224
*Sajodongaone Co., Ltd.		16,592		27,279
*SAM KANG M&T Co., Ltd.		1,181		19,464
Sambo Corrugated Board Co., Ltd.		1,487		16,160
Sambo Motors Co., Ltd.		6,699		28,055
*Sambu Engineering & Construction Co., Ltd.		17,272		36,923
Samchully Co., Ltd.		408		36,707
SAMHWA Paints Industrial Co., Ltd.		4,195		32,131
Samick Musical Instruments Co., Ltd.		15,326		21,171
Samick THK Co., Ltd.		1,844		19,967
Samji Electronics Co., Ltd.		5,213		50,013
Samjin LND Co., Ltd.		3,154		7,232
Samjin Pharmaceutical Co., Ltd.		3,278		65,769
Samkee Corp.		13,569		43,375
SAMPYO Cement Co., Ltd.		10,906		46,368
*Samsung Biologics Co., Ltd.		86		57,379
Samsung Electro-Mechanics Co., Ltd.		11,169		1,476,158
Samsung Electronics Co., Ltd.		629,940		33,804,105
Samsung Electronics Co., Ltd., GDR		10,594		14,021,159
*Samsung Engineering Co., Ltd.		45,873		949,600
Samsung Fire & Marine Insurance Co., Ltd.		20,055		3,353,145
*Samsung Heavy Industries Co., Ltd.		197,679		953,770
Samsung Life Insurance Co., Ltd.		10,530		545,783
*Samsung Pharmaceutical Co., Ltd.		3,763		11,894

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Samsung Publishing Co., Ltd.		505	$	12,384
Samsung SDI Co., Ltd.		936		455,331
Samsung SDS Co., Ltd.		2,515		297,355
Samsung Securities Co., Ltd.		27,580		871,756
SAMT Co., Ltd.		34,060		118,776
Samwha Capacitor Co., Ltd.		3,281		144,458
Samyang Corp.		1,441		63,101
Samyang Foods Co., Ltd.		1,538		120,371
Samyang Packaging Corp.		2,270		41,568
Sang-A Frontec Co., Ltd.		687		21,441
*Sangbo Corp.		15,979		24,108
Sangsin Energy Display Precision Co., Ltd.		5,049		67,132
SaraminHR Co., Ltd.		2,474		82,729
Satrec Initiative Co., Ltd.		3,001		118,152
SAVEZONE I&C Corp.		10,599		30,675
SCI Information Service, Inc.		4,390		12,810
*S-Connect Co., Ltd.		13,821		16,231
*SDN Co., Ltd.		14,962		24,361
Seah Besteel Holdings Corp.		6,008		87,298
SeAH Holdings Corp.		341		32,715
SeAH Steel Corp.		577		75,111
SeAH Steel Holdings Corp.		541		62,241
Seegene, Inc.		7,097		229,127
Segyung Hitech Co., Ltd.		1,804		32,532
*Seha Corp.		17,828		24,414
Sejin Heavy Industries Co., Ltd.		3,770		21,341
Sejong Industrial Co., Ltd.		7,293		41,749
Sempio Co.		129		7,292
Sempio Foods Co.		863		33,187
*S-Energy Co., Ltd.		3,885		11,816
Seojin System Co., Ltd.		7,150		110,723
Seoul Auction Co., Ltd.		950		16,867
Seoul Semiconductor Co., Ltd.		20,877		226,057
Seoul Viosys Co., Ltd.		5,001		35,955
Seowon Co., Ltd.		9,585		15,797
Seoyon Co., Ltd.		5,173		33,484
Seoyon E-Hwa Co., Ltd.		6,437		35,311
*Sewon E&C Co., Ltd.		70,785		55,681
SEWOONMEDICAL Co., Ltd.		3,469		10,578
SFA Engineering Corp.		13,002		412,524
*SFA Semicon Co., Ltd.		43,839		231,062
SGC e Tec E&C Co., Ltd.		986		44,276
SH Energy & Chemical Co., Ltd.		16,904		20,457
Shin Heung Energy & Electronics Co., Ltd.		2,167		114,734
*Shin Poong Pharmaceutical Co., Ltd.		509		12,421
Shindaeyang Paper Co., Ltd.		1,347		100,382
Shinhan Financial Group Co., Ltd.		48,984		1,643,850
Shinhan Financial Group Co., Ltd., Sponsored ADR		18,630		609,387
Shinil Electronics Co., Ltd.		17,933		32,696
Shinsegae Engineering & Construction Co., Ltd.		1,204		33,263
Shinsegae Food Co., Ltd.		965		55,779
Shinsegae Information & Communication Co., Ltd.		1,030		13,449
Shinsegae International, Inc.		3,825		96,691
Shinsegae, Inc.		2,932		580,097
Shinsung Delta Tech Co., Ltd.		2,191		24,335
*Shinsung E&G Co., Ltd.		17,911		27,023

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Shinsung Tongsang Co., Ltd.		24,154	$	68,174
*Shinwha Intertek Corp.		9,715		23,630
Shinwon Corp.		10,590		16,231
*SHOWBOX Corp.		5,429		25,935
*Signetics Corp.		32,920		67,229
SIMMTECH Co., Ltd.		12,726		504,075
SIMMTECH HOLDINGS Co., Ltd.		6,077		26,466
Sinil Pharm Co., Ltd.		1,371		11,025
SJ Group Co., Ltd.		1,619		33,257
SK Chemicals Co., Ltd.		2,830		287,281
SK D&D Co., Ltd.		1,668		37,981
SK Discovery Co., Ltd.		6,508		214,515
SK Gas, Ltd.		1,226		116,158
SK Hynix, Inc.		108,910		9,755,076
SK Innovation Co., Ltd.		10,679		1,742,990
SK Networks Co., Ltd.		81,031		312,898
*SK Rent A Car Co., Ltd.		4,007		36,050
SK Securities Co., Ltd.		216,984		149,436
SK Telecom Co., Ltd., ADR		1,452		36,329
SK Telecom Co., Ltd.		7,540		342,182
SK, Inc.		8,400		1,792,357
SKC Co., Ltd.		3,096		373,443
SL Corp.		7,323		157,421
SM Entertainment Co., Ltd.		5,257		285,452
*»S-MAC Co., Ltd.		19,435		52,379
SNT Motiv Co., Ltd.		3,786		144,537
*SNU Precision Co., Ltd.		5,496		15,709
S-Oil Corp.		4,068		335,221
*Solid, Inc.		4,171		22,051
Solus Advanced Materials Co., Ltd.		3,940		227,115
Songwon Industrial Co., Ltd.		23,103		500,320
Soulbrain Co., Ltd.		6,226		1,219,424
Soulbrain Holdings Co., Ltd.		3,458		78,190
SPC Samlip Co., Ltd.		986		70,653
SPG Co., Ltd.		1,138		14,814
Spigen Korea Co., Ltd.		2,334		82,972
SSANGYONG C&E Co., Ltd.		48,615		320,875
<*»Ssangyong Motor Co.		14,162		5,856
ST Pharm Co., Ltd.		515		40,224
STIC Investments, Inc.		14,060		116,420
*Straffic Co., Ltd.		3,092		10,549
*Studio Dragon Corp.		2,045		135,791
*STX Heavy Industries Co., Ltd.		5,102		21,082
Suheung Co., Ltd.		2,640		81,869
Sun Kwang Co., Ltd.		1,194		69,206
Sung Kwang Bend Co., Ltd.		9,457		73,111
*Sungchang Enterprise Holdings, Ltd.		22,933		53,133
Sungdo Engineering & Construction Co., Ltd.		5,870		27,153
Sungshin Cement Co., Ltd.		7,423		78,308
Sungwoo Hitech Co., Ltd.		20,748		81,604
Sunjin Co., Ltd.		8,292		87,805
*Suprema, Inc.		1,851		35,812
SurplusGLOBAL, Inc.		4,367		17,002
SV Investment Corp.		3,837		10,295
*SY Co., Ltd.		13,264		35,219

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Synopex, Inc.		11,917	$	27,515
Systems Technology, Inc.		2,361		38,253
Tae Kyung Industrial Co., Ltd.		2,111		12,387
TAEKYUNG BK Co., Ltd.		5,026		20,208
<*»Taewoong Co., Ltd.		4,708		47,043
Taeyoung Engineering & Construction Co., Ltd.		14,037		110,865
*Taihan Fiberoptics Co., Ltd.		25,388		47,704
*Taihan Textile Co., Ltd.		1,022		40,481
Tailim Packaging Co., Ltd.		2,666		9,127
TechWing, Inc.		5,406		95,121
*Telcon RF Pharmaceutical, Inc.		4,634		7,545
TES Co., Ltd.		3,480		77,580
Tesna, Inc.		3,991		152,205
*Thinkware Systems Corp.		2,319		33,511
*TK Chemical Corp.		20,345		81,153
TK Corp.		8,803		76,395
TKG Huchems Co., Ltd.		10,363		184,818
Tokai Carbon Korea Co., Ltd.		2,028		228,957
Tongyang Life Insurance Co., Ltd.		20,755		111,376
*Top Engineering Co., Ltd.		5,140		28,933
Toptec Co., Ltd.		8,962		61,150
Tovis Co., Ltd.		8,847		65,225
TS Corp.		15,520		51,033
TSE Co., Ltd.		1,537		97,776
*Tuksu Construction Co., Ltd.		2,777		27,416
*TY Holdings Co., Ltd.		13,297		268,904
TYM Corp.		32,103		61,599
Ubiquoss Holdings, Inc.		975		13,662
Ubiquoss, Inc.		1,898		35,890
Uju Electronics Co., Ltd.		1,984		42,887
Uni-Chem Co., Ltd.		18,028		19,018
*Unick Corp.		4,767		29,984
Unid Co., Ltd.		3,047		309,309
Union Semiconductor Equipment & Materials Co., Ltd.		17,119		149,928
Uniquest Corp.		5,734		55,240
*UniTest, Inc.		2,869		58,476
Value Added Technology Co., Ltd.		2,499		80,382
Vieworks Co., Ltd.		1,384		44,297
Visang Education, Inc.		1,083		6,631
Vitzro Tech Co., Ltd.		3,706		28,356
*Vivien Corp.		3,713		7,686
Webcash Corp.		1,881		36,691
*Webzen, Inc.		6,531		115,956
Welcron Co., Ltd.		9,790		30,944
Wemade Co., Ltd.		1,236		76,364
Wiable Corp.		5,674		12,898
*WillBes & Co. (The)		19,611		20,532
Winix, Inc.		4,065		52,916
*Winpac, Inc.		13,073		19,152
Wins Co., Ltd.		945		12,791
WiSoL Co., Ltd.		15,043		135,339
*WONIK CUBE Corp.		8,997		24,068
WONIK IPS Co., Ltd.		12,323		393,433
Wonik Materials Co., Ltd.		4,076		121,209
*Wonik Pne Co., Ltd.		2,025		46,997
Wonik QnC Corp.		7,136		173,287

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Woojin, Inc.		4,027	$	31,164
*Woongjin Co., Ltd.		14,961		20,190
Woongjin Thinkbig Co., Ltd.		19,002		44,706
*Wooree Bio Co., Ltd.		11,460		39,052
*Wooree Lighting Co., Ltd.		9,932		25,225
Woori Financial Group, Inc.		179,607		2,109,238
Woori Investment Bank Co., Ltd.		153,406		105,772
*Wooridul Pharmaceutical, Ltd.		2,161		13,850
Woorison F&G Co., Ltd.		32,073		68,691
Woory Industrial Co., Ltd.		1,316		19,017
WooSung Co., Ltd.		673		17,763
*Woowon Development Co., Ltd.		10,114		47,107
Worldex Industry & Trading Co., Ltd.		3,979		84,744
Y G-1 Co., Ltd.		8,699		63,303
*»Y2 Solution Co., Ltd.		1,719		684
YAS Co., Ltd.		1,235		13,127
*Y-entec Co., Ltd.		8,016		82,968
Yeong Hwa Metal Co., Ltd.		11,796		16,717
YG Entertainment, Inc.		515		23,372
*YIK Corp.		2,888		11,842
YMT Co., Ltd.		3,328		53,789
Yonwoo Co., Ltd.		670		13,309
Youlchon Chemical Co., Ltd.		2,827		50,755
Youngone Corp.		10,484		400,662
Youngone Holdings Co., Ltd.		2,822		115,262
*YoungWoo DSP Co., Ltd.		9,762		18,109
Yuanta Securities Korea Co., Ltd.		52,438		149,465
Yuhan Corp.		4,520		219,882
*Yungjin Pharmaceutical Co., Ltd.		7,605		30,033
Yuyu Pharma, Inc.		5,397		32,013
Zeus Co., Ltd.		2,499		55,511
Zinus, Inc.		1,653		85,151
TOTAL KOREA, REPUBLIC OF				224,758,490
MALAYSIA (0.5%)
#7-Eleven Malaysia Holdings BHD		145,056		48,646
Able Global BHD		84,100		28,204
Aeon Co. M BHD		243,200		91,057
*AFFIN Bank BHD		138,556		66,835
#Alliance Bank Malaysia BHD		376,100		326,555
Allianz Malaysia BHD		22,400		65,551
AME Elite Consortium BHD		27,100		10,645
*AMMB Holdings BHD		618,400		524,152
*Ancom Nylex BHD		29,700		23,263
#Ann Joo Resources BHD		25,500		10,075
Astro Malaysia Holdings BHD		206,700		47,479
#Ata IMS BHD		80,800		7,702
#Axiata Group BHD		464,910		374,833
Bank Islam Malaysia BHD		167,500		111,577
Batu Kawan BHD		34,800		232,773
*Berjaya Assets BHD		277,000		18,134
#*Berjaya Corp. BHD		1,209,254		70,830
Berjaya Food BHD		14,500		12,956
Berjaya Sports Toto BHD		319,825		141,785

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MALAYSIA (Continued)
#Bermaz Auto BHD		191,600	$	77,899
#*Boustead Holdings BHD		220,899		39,578
Boustead Plantations BHD		246,180		65,595
British American Tobacco Malaysia BHD		45,900		136,008
#*Bumi Armada BHD		1,616,500		159,663
#Bursa Malaysia BHD		219,300		352,109
#Cahya Mata Sarawak BHD		294,900		72,480
Carlsberg Brewery Malaysia BHD		50,200		255,295
CB Industrial Product Holding BHD		102,800		38,489
CIMB Group Holdings BHD		504,574		602,684
*Coastal Contracts BHD		23,800		9,950
Comfort Glove BHD		85,800		14,288
#*Cypark Resources BHD		91,500		16,709
#D&O Green Technologies BHD		248,900		225,259
#Dayang Enterprise Holdings BHD		309,472		61,845
Dialog Group BHD		215,458		123,727
DiGi.Com BHD		245,600		215,503
#DRB-Hicom BHD		497,400		158,812
#Dufu Technology Corp. BHD		72,800		42,140
#Duopharma Biotech BHD		134,490		49,428
Dutch Lady Milk Industries BHD		4,500		35,144
Eco World Development Group BHD		481,100		106,088
*Ecofirst Consolidated BHD		116,100		10,534
#*Ekovest BHD		646,800		69,085
*Evergreen Fibreboard BHD		75,800		13,320
FGV Holdings BHD		33,800		15,761
#Formosa Prosonic Industries BHD		31,300		23,366
#Fraser & Neave Holdings BHD		32,100		169,588
Frontken Corp. BHD		483,450		309,826
Gadang Holdings BHD		76,950		7,335
Gamuda BHD		469,466		401,152
#Gas Malaysia BHD		80,000		50,534
Genting Malaysia BHD		510,600		357,719
Genting Plantations BHD		43,000		89,882
George Kent Malaysia BHD		195,300		26,916
Globetronics Technology BHD		190,533		59,959
#Guan Chong BHD		125,200		75,922
Hai-O Enterprise BHD		84,219		31,146
HAP Seng Consolidated BHD		209,180		358,924
Hap Seng Plantations Holdings BHD		35,700		26,815
Hartalega Holdings BHD		150,500		152,107
Heineken Malaysia BHD		39,900		217,211
#*Hengyuan Refining Co. BHD		58,600		78,205
HeveaBoard BHD		142,700		18,848
Hextar Global BHD		54,000		22,699
#Hiap Teck Venture BHD		425,300		42,496
Hibiscus Petroleum BHD		679,200		198,136
Hong Leong Bank BHD		22,032		106,175
Hong Leong Financial Group BHD		43,353		193,189
Hong Leong Industries BHD		36,400		75,333
IGB BHD		7,678		4,180
IHH Healthcare BHD		20,400		30,974
#IJM Corp. BHD		958,320		405,032
Inari Amertron BHD		767,688		500,800
IOI Corp. BHD		104,826		112,447
IOI Properties Group BHD		412,924		96,746

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MALAYSIA (Continued)
*Iskandar Waterfront City BHD		179,900	$	14,463
#*JAKS Resources BHD		661,119		50,114
#*Jaya Tiasa Holdings BHD		170,800		45,510
#*JHM Consolidation BHD		81,400		23,185
Kelington Group BHD		40,400		11,878
Kerjaya Prospek Group BHD		151,176		40,628
#Kim Loong Resources BHD		60,500		29,045
#*KNM Group BHD		664,800		23,669
#Kossan Rubber Industries BHD		360,200		152,238
KPJ Healthcare BHD		522,800		114,083
Kretam Holdings BHD		144,100		23,004
#*KSL Holdings BHD		222,492		41,141
Kuala Lumpur Kepong BHD		17,718		119,897
#LBS Bina Group BHD		304,550		33,579
Leong Hup International BHD		311,700		37,589
Lii Hen Industries BHD		52,800		37,597
#Lingkaran Trans Kota Holdings BHD		48,400		51,585
#LPI Capital BHD		51,984		165,021
Luxchem Corp. BHD		139,900		21,691
Magni-Tech Industries BHD		170,666		76,836
Magnum BHD		305,919		127,188
#Mah Sing Group BHD		576,440		90,700
Malakoff Corp. BHD		339,500		51,859
Malayan Banking BHD		214,952		447,827
#Malayan Flour Mills BHD		239,200		35,714
*Malaysia Airports Holdings BHD		408,892		644,309
#Malaysia Building Society BHD		1,009,394		148,389
*Malaysia Smelting Corp. BHD		37,300		39,840
Malaysian Pacific Industries BHD		44,675		325,301
#Malaysian Resources Corp. BHD		926,897		81,970
Matrix Concepts Holdings BHD		351,975		185,952
Maxis BHD		131,200		114,519
Media Prima BHD		274,000		35,875
#Mega First Corp. BHD		251,400		219,437
MISC BHD		187,980		337,228
#MKH BHD		124,324		39,123
MNRB Holdings BHD		105,800		26,003
*MPHB Capital BHD		114,100		35,382
#Muda Holdings BHD		18,100		9,853
*Muhibbah Engineering M BHD		183,000		21,438
My EG Services BHD		629,692		135,962
N2N Connect BHD		167,800		21,392
Nestle Malaysia BHD		3,300		100,967
Nylex Malaysia BHD		1,485		121
OCK Group BHD		179,400		17,307
Padini Holdings BHD		269,400		212,253
Panasonic Manufacturing Malaysia BHD		4,500		29,562
Pantech Group Holdings BHD		195,129		33,616
Perak Transit BHD		202,700		30,031
#Petron Malaysia Refining & Marketing BHD		36,200		45,733
Petronas Chemicals Group BHD		234,400		550,263
Petronas Dagangan BHD		26,000		129,836
Petronas Gas BHD		48,500		189,165
#*Pos Malaysia BHD		150,400		21,419
Press Metal Aluminium Holdings BHD		804,978		1,107,573

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MALAYSIA (Continued)
Public Bank BHD		2,545,200	$	2,741,929
QL Resources BHD		259,057		304,073
*Ranhill Utilities BHD		146,001		17,271
RHB Bank BHD		224,206		321,876
Sam Engineering & Equipment M BHD		26,400		25,469
*Sapura Energy BHD		3,166,242		25,455
#Sarawak Oil Palms BHD		103,357		164,051
Scientex BHD		373,800		327,134
#*»Serba Dinamik Holdings BHD		404,670		24,400
*Shangri-La Hotels Malaysia BHD		15,100		11,203
Silverlake Axis, Ltd.		59,800		14,074
Sime Darby BHD		514,922		276,770
Sime Darby Plantation BHD		96,119		115,692
Sime Darby Property BHD		543,222		73,619
#SKP Resources BHD		379,549		130,774
SP Setia BHD Group		587,024		157,762
Sunway BHD		476,189		199,073
#Sunway Construction Group BHD		111,780		43,649
Supermax Corp. BHD		476,076		121,384
#Syarikat Takaful Malaysia Keluarga BHD		155,628		126,905
#Ta Ann Holdings BHD		80,256		113,374
Taliworks Corp. BHD		69,500		14,607
TASCO BHD		41,400		10,651
Telekom Malaysia BHD		212,548		243,623
Tenaga Nasional BHD		141,950		294,758
Thong Guan Industries BHD		78,900		45,308
TIME dotCom BHD		267,600		273,532
Tmc Life Sciences BHD		72,700		9,185
#Top Glove Corp. BHD		688,000		265,497
#*Tropicana Corp. BHD		220,288		49,588
TSH Resources BHD		164,100		65,210
*Tune Protect Group BHD		178,800		17,250
Uchi Technologies BHD		104,900		73,250
UEM Edgenta BHD		78,600		28,707
#*UEM Sunrise BHD		605,058		47,254
UMW Holdings BHD		144,000		110,146
Unisem M BHD		102,000		68,180
#United Plantations BHD		22,600		81,502
#UOA Development BHD		335,000		138,509
UWC BHD		60,400		44,674
#*Velesto Energy BHD		1,276,083		35,174
ViTrox Corp. BHD		51,800		90,428
#VS Industry BHD		801,100		184,013
#*WCT Holdings BHD		363,692		45,529
Wellcall Holdings BHD		73,800		21,529
Westports Holdings BHD		163,100		147,609
Yinson Holdings BHD		522,000		293,764
*YNH Property BHD		134,015		88,656
#YTL Corp. BHD		1,300,340		189,667
YTL Power International BHD		398,953		71,021
TOTAL MALAYSIA				24,564,725
MEXICO (0.7%)
ALFA Sab de CV		1,725,090		1,155,498
Alpek SAB de CV		236,508		319,269

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MEXICO (Continued)
*Alsea SAB de CV		257,121	$	563,541
America Movil SAB de CV, Class L		2,029,598		1,975,050
America Movil SAB de CV, Sponsored ADR		50,292		977,174
Arca Continental SAB de CV		64,582		409,767
#*Axtel SAB de CV		675,377		72,474
#Banco del Bajio SA		204,092		503,917
Becle SAB de CV		20,571		51,275
Bolsa Mexicana de Valores SAB de CV		217,909		431,686
*Cemex SAB de CV, Sponsored ADR		13,649		60,055
*Cemex SAB de CV		3,017,644		1,327,802
Coca-Cola Femsa SAB de CV, Class A		13,350		72,786
Coca-Cola Femsa SAB de CV, Sponsored ADR		3,298		180,071
Consorcio ARA SAB de CV		305,857		59,947
*Controladora Vuela Cia de Aviacion SAB de CV, Sponsored ADR		15,370		244,690
*Controladora Vuela Cia de Aviacion SAB de CV, Class A		25,993		41,686
Corp Inmobiliaria Vesta SAB de CV		216,977		401,985
Corp. Moctezuma SAB de CV		73,800		229,625
El Puerto de Liverpool SAB de CV		44,677		225,218
#<*»Empresas ICA Sab de CV		117,564		553
Fomento Economico Mexicano SAB de CV, Sponsored ADR		1,147		85,727
Fomento Economico Mexicano SAB de CV		41,878		314,857
GCC SAB de CV		53,389		353,084
Genomma Lab Internacional SAB de CV, Class B		221,511		233,250
Gruma SAB de CV, Class B		93,444		1,109,826
Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR		785		43,905
#Grupo Aeroportuario del Centro Norte SAB de CV		74,672		523,950
#Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR		10,109		1,554,663
Grupo Aeroportuario del Pacifico SAB de CV, Class B		33,125		509,702
Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR		3,021		659,243
Grupo Bimbo SAB de CV, Class A		323,728		997,746
#Grupo Carso SAB de CV, Class A1		76,516		249,923
Grupo Comercial Chedraui SA de CV		204,267		514,859
Grupo Financiero Banorte SAB de CV, Class O		528,232		3,486,691
*Grupo Financiero Inbursa SAB de CV, Class O		488,883		828,599
Grupo Herdez SAB de CV		82,896		124,373
Grupo Industrial Saltillo SAB de CV		20,106		22,659
Grupo Lamosa Sab de CV		35,276		181,665
Grupo Mexico SAB de CV, Class B		518,224		2,425,497
#Grupo Rotoplas SAB de CV		33,724		40,386
*Grupo Sanborns Sab de CV		53,862		52,520
*Grupo Simec Sab de CV, ADR		1,049		29,319
*Grupo Simec SAB de CV, Class B		35,729		353,640
#Grupo Televisa SAB, Sponsored ADR		65,161		601,436
Grupo Televisa SAB		402,868		747,759
*Grupo Traxion Sab de CV		33,240		51,712
*Hoteles City Express SAB de CV		167,851		41,041
Industrias Bachoco Sab de CV, ADR		266		12,179
Industrias Bachoco SAB de CV, Class B		63,591		242,511
*Industrias CH SAB de CV, Class B		83,707		861,331
Industrias Penoles SAB de CV		56,636		623,597
Kimberly-Clark de Mexico SAB de CV, Class A		385,254		537,809
*La Comer SAB de CV		254,723		472,165
Megacable Holdings SAB de CV		280,449		798,809
#*Minera Frisco SAB de CV		251,068		44,534
*Nemak SAB de CV		999,747		217,011

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MEXICO (Continued)
*Operadora de Sites Mexicanos SA de CV		437,806	$	534,587
Orbia Advance Corp. SAB de CV		614,109		1,477,460
*Organizacion Cultiba SAB de CV		12,061		5,478
Organizacion Soriana SAB de CV, Class B		151,399		174,778
Promotora y Operadora de Infraestructura SAB de CV, Class L		4,232		19,125
Promotora y Operadora de Infraestructura SAB de CV		92,737		675,971
Qualitas Controladora SAB de CV		57,781		311,435
Regional Sab de CV		124,507		751,184
#*Unifin Financiera SAB de CV		104,388		92,273
*Vitro SAB de CV, Class A		16,205		20,399
Wal-Mart de Mexico SAB de CV		147,833		522,705
TOTAL MEXICO				33,837,442
NETHERLANDS (2.2%)
Aalberts NV		73,854		3,633,058
ABN AMRO Bank NV		89,301		1,130,029
*Accell Group NV		12,693		768,615
*Adyen NV		431		737,953
Aegon NV, Registered, Sponsored NYS		269,911		1,387,343
Aegon NV		346,468		1,814,744
*AFC Ajax NV		546		7,430
Akzo Nobel NV		49,123		4,306,444
*Alfen Beheer BV		2,589		235,381
AMG Advanced Metallurgical Group NV		7,935		314,249
*Amsterdam Commodities NV		8,922		238,602
APERAM SA		22,988		898,024
Arcadis NV		37,393		1,574,758
ArcelorMittal SA		14,749		437,455
ArcelorMittal SA, Sponsored NYS		112,560		3,291,254
ASM International NV		5,433		1,661,578
ASML Holding NV, Sponsored NYS		26,757		15,084,794
ASML Holding NV		983		568,286
ASR Nederland NV		109,434		5,003,502
B&S Group Sarl		3,612		26,673
*Basic-Fit NV		14,317		605,056
BE Semiconductor Industries NV		47,675		2,954,320
*Beter Bed Holding NV		7,640		40,219
Boskalis Westminster		34,793		1,214,934
Brunel International NV		8,186		96,030
Coca-Cola Europacific Partners PLC		39,613		2,035,165
Corbion NV		30,681		1,070,053
ForFarmers NV		13,965		43,240
*Fugro NV		36,378		450,547
Heijmans NV		16,397		226,259
Heineken NV		27,665		2,725,903
*Hunter Douglas NV		1,535		281,120
IMCD NV		14,105		2,272,192
ING Groep NV		235,081		2,256,793
ING Groep NV, Sponsored ADR		92,618		865,052
*Intertrust NV		29,716		614,440
Kendrion NV		7,095		135,477
Koninklijke Ahold Delhaize NV		339,287		10,054,300
Koninklijke Ahold Delhaize NV, ADR		786		23,108
*Koninklijke BAM Groep NV		128,268		358,318
Koninklijke DSM NV		23,890		4,047,572

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NETHERLANDS (Continued)
Koninklijke KPN NV		1,932,518	$	6,697,178
Koninklijke Philips NV, Sponsored NYS		41,128		1,060,280
Koninklijke Vopak NV		34,925		943,949
*Lucas Bols NV		700		7,791
Nedap NV		2,302		153,481
NN Group NV		63,055		3,122,450
*OCI NV		26,234		1,005,179
Ordina NV		48,363		223,726
PostNL NV		276,664		912,961
Prosus NV		13,693		673,014
Randstad NV		61,697		3,310,345
SBM Offshore NV		71,733		1,044,314
Signify NV		65,011		2,784,491
*Sligro Food Group NV		11,232		264,830
<*»Srh NV		38,309		–
TKH Group NV		27,341		1,350,451
#*TomTom NV		24,677		216,074
Universal Music Group NV		36,702		862,850
Van Lanschot Kempen NV		6,680		175,472
Wolters Kluwer NV		53,099		5,410,114
TOTAL NETHERLANDS				105,709,220
NEW ZEALAND (0.3%)
*a2 Milk Co., Ltd. (The)		89,196		284,833
#*Air New Zealand, Ltd.		375,730		215,823
Arvida Group, Ltd.		185,858		197,835
*Auckland International Airport, Ltd.		65,408		332,620
Briscoe Group, Ltd.		8,520		33,180
#*Channel Infrastructure NZ, Ltd.		70,771		49,609
Chorus, Ltd., ADR		2,187		50,782
Chorus, Ltd.		206,024		982,843
Comvita, Ltd.		5,949		12,742
Contact Energy, Ltd.		59,220		314,413
EBOS Group, Ltd.		34,133		939,333
Fisher & Paykel Healthcare Corp., Ltd.		43,321		604,527
Fletcher Building, Ltd.		187,507		753,333
Fletcher Building, Ltd.		12,299		49,383
Fonterra Co-operative Group, Ltd.		16,318		30,185
Freightways, Ltd.		56,312		448,826
Genesis Energy, Ltd.		104,739		194,766
*Gentrack Group, Ltd.		5,110		5,539
Hallenstein Glasson Holdings, Ltd.		13,766		53,788
Heartland Group Holdings, Ltd.		207,770		310,163
Infratil, Ltd.		169,171		922,326
KMD Brands, Ltd.		251,000		224,818
Mainfreight, Ltd.		19,543		1,031,243
Manawa Energy, Ltd.		4,520		19,773
Mercury NZ, Ltd.		28,664		112,743
Meridian Energy, Ltd.		66,110		203,388
#Napier Port Holdings, Ltd.		6,780		12,762
*NEW Zealand King Salmon Investments, Ltd.		4,992		972
NZME, Ltd.		83,243		78,087
#NZX, Ltd.		82,184		68,277
Oceania Healthcare, Ltd.		91,136		60,927

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NEW ZEALAND (Continued)
PGG Wrightson, Ltd.		18,227	$	47,676
Port of Tauranga, Ltd.		61,481		258,979
*Pushpay Holdings, Ltd.		169,077		144,856
*Rakon, Ltd.		14,370		15,669
Restaurant Brands New Zealand, Ltd.		9,039		75,271
#Ryman Healthcare, Ltd.		34,578		206,699
#*Sanford, Ltd.		22,200		65,273
Scales Corp., Ltd.		45,399		142,911
Skellerup Holdings, Ltd.		52,084		193,366
*SKY Network Television, Ltd.		114,461		199,100
SKYCITY Entertainment Group, Ltd.		327,920		617,227
Spark New Zealand, Ltd.		494,147		1,577,976
#Steel & Tube Holdings, Ltd.		99,869		99,175
Summerset Group Holdings, Ltd.		113,081		860,194
*Synlait Milk, Ltd.		28,827		66,047
The Warehouse Group, Ltd.		49,900		111,737
*Tourism Holdings, Ltd.		62,429		121,559
TOWER, Ltd.		136,071		61,822
Vector, Ltd.		54,504		156,361
*Vista Group International, Ltd.		37,480		45,491
»Z Energy, Ltd.		179,206		439,666
TOTAL NEW ZEALAND				14,106,894
NORWAY (0.7%)
2020 Bulkers, Ltd.		2,437		31,599
ABG Sundal Collier Holding ASA		241,840		185,341
*Adevinta ASA		3,745		29,625
AF Gruppen ASA		5,034		102,230
*Akastor ASA		70,814		62,327
Aker ASA, A Shares		1,657		137,749
Aker BP ASA		39,988		1,461,476
Aker Solutions ASA		87,554		308,996
American Shipping Co. ASA		28,808		100,803
*Archer, Ltd.		34,943		11,064
*ArcticZymes Technologies ASA		5,823		54,033
*Asetek A/S		4,198		11,963
Atea ASA		40,874		494,882
Austevoll Seafood ASA		51,449		827,796
*Bakkafrost P/F		1,985		138,064
Belships ASA		22,614		48,789
Bonheur ASA		9,038		340,991
Borregaard ASA		47,975		926,899
Bouvet ASA		1,280		9,549
*BW Energy, Ltd.		26,418		77,979
BW LPG, Ltd.		42,167		270,430
BW Offshore, Ltd.		57,352		167,811
*Crayon Group Holding ASA		11,125		166,220
DNB Bank ASA		77,378		1,526,124
DNO ASA		269,933		419,246
Elmera Group ASA		5,836		13,368
Equinor ASA		215,870		7,438,919
Equinor ASA, Sponsored ADR		36,145		1,231,822
Europris ASA		96,145		493,287
FLEX LNG, Ltd.		12,239		351,805
*Frontline, Ltd.		63,949		541,571

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NORWAY (Continued)
*Gaming Innovation Group, Inc.		6,002	$	11,467
Gjensidige Forsikring ASA		12,648		273,689
*Golar LNG, Ltd.		3,007		67,116
Golden Ocean Group, Ltd.		22,821		291,859
*Grieg Seafood ASA		33,933		512,826
*Hafnia, Ltd.		17,689		52,593
*Hexagon Composites ASA		26,825		108,549
Hunter Group ASA		36,489		12,141
Kid ASA		7,434		84,262
Kitron ASA		54,029		107,170
*Komplett Bank ASA		21,722		16,810
*Kongsberg Automotive ASA		150,680		40,272
Kongsberg Gruppen ASA		14,943		651,191
Leroy Seafood Group ASA		30,030		285,906
Medistim ASA		2,583		70,560
Mowi ASA		43,496		1,245,137
MPC Container Ships ASA		42,411		128,873
Multiconsult ASA		610		9,638
*Nekkar ASA		15,354		13,102
#*NEL ASA		159,809		233,456
*Nordic Semiconductor ASA		13,652		280,541
Norsk Hydro ASA		196,998		1,690,327
*Norske Skog ASA		12,104		67,818
Norway Royal Salmon ASA		1,121		29,540
*Norwegian Energy Co. ASA		2,343		87,895
*NRC Group ASA		16,497		33,608
*Odfjell Drilling, Ltd.		46,226		121,562
*Odfjell SE, A Shares		2,716		13,410
*Odfjell Technology, Ltd.		7,704		18,697
Okeanis Eco Tankers Corp.		5,976		61,065
Orkla ASA		26,306		215,608
*Otello Corp. ASA		216		626
Pareto Bank ASA		8,257		48,479
#*PGS ASA		186,253		72,770
Protector Forsikring ASA		26,165		299,942
*Q-Free ASA		23,453		18,880
*REC Silicon ASA		16,939		29,909
Salmar ASA		8,549		709,316
Sandnes Sparebank		999		10,830
Scatec ASA		16,216		201,034
Schibsted ASA, Class A		4,952		105,083
Schibsted ASA, Class B		5,048		98,343
*Self Storage Group ASA		3,180		10,684
Selvaag Bolig ASA		19,595		93,910
*Shelf Drilling, Ltd.		87,900		126,993
Sparebank 1 Oestlandet		5,817		85,914
SpareBank 1 Sorost-Norge		2,415		15,086
SpareBank 1 SR-Bank ASA		56,107		722,675
Sparebanken More		1,275		10,981
Stolt-Nielsen, Ltd.		14,968		273,444
Storebrand ASA		195,597		1,726,594
Subsea 7 SA		71,127		595,489
Telenor ASA		53,259		759,736
TGS ASA		47,856		753,035
TOMRA Systems ASA		11,652		466,253

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NORWAY (Continued)
Veidekke ASA		38,821	$	508,360
Wallenius Wilhelmsen ASA		22,907		146,295
XXL ASA		70,048		74,322
Yara International ASA		28,733		1,482,518
TOTAL NORWAY				34,266,947
PERU (0.0%)
*Aenza SAA, Class A, ADR		8,827		16,859
Cementos Pacasmayo SAA, ADR		4,565		26,728
#Cia de Minas Buenaventura SAA, Sponsored ADR		3,054		28,830
Credicorp, Ltd.		5,091		707,089
Intercorp Financial Services, Inc.		182		4,974
TOTAL PERU				784,480
PHILIPPINES (0.2%)
Aboitiz Equity Ventures, Inc.		252,080		244,330
Aboitiz Power Corp.		157,100		96,749
AC Energy Corp.		439,721		60,814
Alliance Global Group, Inc.		1,124,000		254,491
*Apex Mining Co., Inc.		379,000		11,035
*Atlas Consolidated Mining & Development Corp.		277,700		31,917
Ayala Corp.		15,885		224,407
Ayala Land, Inc.		528,200		324,276
Bank of the Philippine Islands		286,815		521,382
BDO Unibank, Inc.		462,766		1,152,372
*Belle Corp.		909,800		21,959
*Bloomberry Resorts Corp.		1,472,300		170,906
*Cebu Air, Inc.		74,220		62,697
Cebu Landmasters, Inc.		478,033		25,548
*Century Pacific Food, Inc.		283,700		122,273
*Chelsea Logistics and Infrastructure Holdings Corp.		150,500		4,324
China Banking Corp.		277,867		142,646
Cosco Capital, Inc.		592,500		55,612
D&L Industries, Inc.		813,700		111,444
DMCI Holdings, Inc.		2,220,150		353,829
DoubleDragon Corp.		126,160		20,058
Eagle Cement Corp.		123,800		29,643
*East West Banking Corp.		261,350		40,350
*EEI Corp.		113,400		9,493
Emperador, Inc.		507,900		189,715
Filinvest Land, Inc.		2,767,000		55,653
Global Ferronickel Holdings, Inc.		428,820		21,439
Globe Telecom, Inc.		5,920		257,416
GT Capital Holdings, Inc.		17,350		167,501
Holcim Philippines, Inc.		119,600		12,600
*Integrated Micro-Electronics, Inc.		310,479		41,928
International Container Terminal Services, Inc.		180,000		743,377
JG Summit Holdings, Inc.		306,500		327,020
Jollibee Foods Corp.		68,710		282,974
LT Group, Inc.		367,000		59,895
Manila Electric Co.		17,040		115,025
Manila Water Co., Inc.		313,200		110,389
*Megawide Construction Corp.		314,600		30,131
Megaworld Corp.		2,852,500		156,271
Metro Pacific Investments Corp.		1,985,800		144,546

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
PHILIPPINES (Continued)
Metropolitan Bank & Trust Co.		481,081	$	470,898
Nickel Asia Corp.		1,519,860		223,881
Philex Mining Corp.		680,300		64,896
*Philippine National Bank		24,873		9,043
Philippine Stock Exchange, Inc. (The)		312		1,255
*Phoenix Petroleum Philippines, Inc.		115,600		22,586
*Pilipinas Shell Petroleum Corp.		116,030		38,229
PLDT, Inc.		16,460		588,341
PLDT, Inc., Sponsored ADR		10,690		380,137
*»PNB Holdings Corp.		24,721		151
Premium Leisure Corp.		1,877,000		17,438
Puregold Price Club, Inc.		333,700		210,940
RFM Corp.		137,000		11,074
Rizal Commercial Banking Corp.		104,967		40,214
Robinsons Land Corp.		1,047,378		383,600
Robinsons Retail Holdings, Inc.		250,430		256,642
San Miguel Corp.		90,210		183,686
San Miguel Food and Beverage, Inc.		54,530		64,761
Security Bank Corp.		76,964		151,849
Semirara Mining & Power Corp.		517,340		272,519
SM Investments Corp.		575		9,379
SM Prime Holdings, Inc.		364,025		244,055
*Top Frontier Investment Holdings, Inc.		3,465		7,699
Union Bank of the Philippines		75,006		104,884
Universal Robina Corp.		85,940		168,736
Vista Land & Lifescapes, Inc.		1,668,000		82,433
Wilcon Depot, Inc.		239,200		128,294
TOTAL PHILIPPINES				10,946,055
POLAND (0.3%)
*11 bit studios SA		217		25,917
AB SA		714		7,450
#*Agora SA		8,317		10,589
*Alior Bank SA		45,768		374,799
Alumetal SA		3,669		57,876
Amica SA		1,516		31,361
*AmRest Holdings SE		12,150		47,641
Apator SA		5,895		23,194
Asseco Poland SA		6,311		110,858
Astarta Holding NV		1,005		5,367
Auto Partner SA		23,339		76,261
Bank Handlowy w Warszawie SA		12,222		164,425
*Bank Millennium SA		218,009		247,358
*Bank Ochrony Srodowiska SA		27,968		54,202
Bank Polska Kasa Opieki SA		19,681		434,635
*Benefit Systems SA		160		21,345
*Boryszew SA		54,851		50,060
Budimex SA		4,542		208,800
*CCC SA		4,109		48,390
CD Projekt SA		3,682		100,381
Ciech SA		19,145		170,759
Cognor Holding SA		71,931		95,960
ComArch SA		886		34,341
Cyfrowy Polsat SA		36,563		199,557

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
POLAND (Continued)
Develia SA		100,816	$	80,197
*Dino Polska SA		8,268		536,779
Dom Development SA		1,479		31,629
Echo Investment SA		1,495		1,149
*Enea SA		119,038		257,787
*Erbud SA		1,560		12,005
Eurocash SA		40,488		108,574
Fabryki Mebli Forte SA		1,825		15,710
*Famur SA		137,664		88,351
*Globe Trade Centre SA		18,382		25,268
*Grupa Azoty SA		22,035		198,621
Grupa Kety SA		4,009		579,993
*Grupa Lotos SA		58,845		920,282
ING Bank Slaski SA		2,413		107,121
Inter Cars SA		2,624		242,438
#*Jastrzebska Spolka Weglowa SA		21,122		321,856
Kernel Holding SA		31,719		186,986
KGHM Polska Miedz SA		39,719		1,297,384
LiveChat Software SA		4,161		89,078
Lpp SA		231		489,579
*Lubelski Wegiel Bogdanka SA		6,074		73,228
*mBank SA		4,307		290,395
#Mirbud SA		19,238		14,675
Neuca SA		532		89,913
NEWAG SA		1,769		7,833
*Orange Polska SA		161,071		245,875
*PGE Polska Grupa Energetyczna SA		314,878		701,195
*PKP Cargo SA		10,504		27,576
PlayWay SA		135		7,666
#*Polimex-Mostostal SA		36,972		29,410
Polski Koncern Naftowy ORLEN SA		95,450		1,620,086
Polskie Gornictwo Naftowe i Gazownictwo SA		101,680		142,750
*Powszechna Kasa Oszczednosci Bank Polski SA		39,680		293,380
Powszechny Zaklad Ubezpieczen SA		29,896		206,825
Santander Bank Polska SA		2,212		134,885
*Tauron Polska Energia SA		544,774		411,257
Ten Square Games SA		455		15,934
TIM SA		5,590		46,105
*VRG SA		23,900		20,358
Warsaw Stock Exchange		11,142		97,319
*Wawel SA		108		10,976
Wirtualna Polska Holding SA		1,158		26,017
*Zespol Elektrowni Patnow Adamow Konin SA		10,461		39,462
TOTAL POLAND				12,745,433
PORTUGAL (0.2%)
Altri SGPS SA		42,109		282,308
*Banco Comercial Portugues SA, Class R		3,265,047		509,782
<*»Banco Espirito Santo SA, Registered		499,965		—
CTT-Correios de Portugal SA		45,285		205,665
EDP—Energias de Portugal SA		182,652		855,925
EDP Renovaveis SA		22,312		532,903
Galp Energia SGPS SA		254,445		3,121,810
*Greenvolt-Energias Renovaveis SA		765		5,706
Jeronimo Martins SGPS SA		51,939		1,084,905

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
PORTUGAL (Continued)
*Mota-Engil SGPS SA		52,154	$	70,316
Navigator Co. SA (The)		97,672		403,914
NOS SGPS SA		177,258		752,109
REN—Redes Energeticas Nacionais SGPS SA		125,838		383,656
Sonae SGPS SA		361,328		392,238
TOTAL PORTUGAL				8,601,237
QATAR (0.2%)
Aamal Co.		837,758		270,300
Al Khaleej Takaful Group QSC		64,871		65,677
Al Meera Consumer Goods Co. QSC		34,970		182,448
Baladna		418,116		168,199
Barwa Real Estate Co.		535,815		499,510
Commercial Bank PSQC (The)		21,070		44,486
Doha Bank QPSC		430,861		307,610
Doha Insurance Co. QSC		38,447		20,566
*Gulf International Services QSC		490,900		262,451
Gulf Warehousing Co.		114,080		132,977
Industries Qatar QSC		41,834		216,077
*Investment Holding Group		191,210		121,129
Mannai Corp. QSC		78,653		192,003
Masraf Al Rayan QSC		551,865		816,792
*Mazaya Real Estate Development QPSC		280,466		68,620
Medicare Group		46,273		87,673
Mesaieed Petrochemical Holding Co.		414,598		294,861
Ooredoo QPSC		129,518		266,344
Qatar Aluminum Manufacturing Co.		122,561		80,771
Qatar Electricity & Water Co. QSC		67,810		318,405
*Qatar First Bank		287,753		123,896
Qatar Fuel QSC		92,763		466,904
Qatar Gas Transport Co., Ltd.		529,153		496,932
Qatar Industrial Manufacturing Co. QSC		84,358		71,901
Qatar Insurance Co. SAQ		416,810		280,410
Qatar International Islamic Bank QSC		159,759		506,684
Qatar Islamic Bank SAQ		111,085		747,023
Qatar Islamic Insurance Group		8,488		20,044
Qatar National Bank QPSC		417,563		2,665,845
Qatar National Cement Co. QSC		79,922		111,332
*Salam International Investment, Ltd. QSC		394,015		109,384
United Development Co. QSC		892,746		355,456
Vodafone Qatar QSC		821,118		371,806
*Widam Food Co.		18,611		15,843
TOTAL QATAR				10,760,359
RUSSIAN FEDERATION (0.0%)
<»Etalon Group PLC, Registered, GDR		72,403		—
<»Gazprom PJSC, Sponsored ADR		21,000		—
<»Gazprom PJSC, ADR		173,715		—
<»Globaltrans Investment PLC, GDR		49,405		—
<»LUKOIL PJSC, ADR		19,801		—
<»LUKOIL PJSC, Sponsored ADR		4,888		—
<»Magnitogorsk Iron & Steel Works PJSC, GDR		42,197		—
<*»Mail.Ru Group, Ltd., GDR		12,416		—
<*»Mechel PJSC, ADR		19,960		—

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
RUSSIAN FEDERATION (Continued)
<»MMC Norilsk Nickel PJSC, ADR		29,960	$	—
<»Mobile TeleSystems PJSC, Sponsored ADR		67,757		—
<»Novatek PJSC, GDR		568		—
<»Novolipetsk Steel PJSC, GDR		21,855		—
<»PhosAgro PJSC, GDR		20,578		—
<»Polyus PJSC, Class G, GDR		3,394		—
<»Qiwi PLC, Sponsored ADR		4,768		—
<»Ros Agro PLC, Registered, GDR		23,412		—
<»Rosneft Oil Co. PJSC, GDR		195,736		—
<»Rostelecom PJSC, Sponsored ADR		10,240		—
<»Rostelecom PJSC, ADR		9,323		—
<»RusHydro PJSC, ADR		237,510		—
<»Sberbank of Russia PJSC, Sponsored ADR		34,093		—
<»Sberbank of Russia PJSC, ADR		64,074		—
<»Severstal PAO, Sponsored GDR		4,738		—
<»Severstal PAO, GDR		16,777		—
<»Tatneft PJSC, Sponsored ADR		25,235		—
<»Tatneft PJSC, ADR		11,548		—
<»VTB Bank PJSC, GDR		499,471		—
<»X5 Retail Group NV, GDR		23,697		—
TOTAL RUSSIAN FEDERATION				—
SAUDI ARABIA (1.0%)
*Abdul Mohsen Al-Hokair Tourism and Development Co.		15,184		62,747
Abdullah Al Othaim Markets Co.		16,872		502,903
Advanced Petrochemical Co.		16,917		302,637
*Al Alamiya for Cooperative Insurance Co.		5,354		31,175
*Al Babtain Power & Telecommunication Co.		11,865		91,895
Al Hammadi Co. for Development and Investment		14,095		183,384
*Al Hassan Ghazi Ibrahim Shaker Co.		14,581		73,861
*Al Jouf Agricultural Development Co.		2,427		34,035
*Al Jouf Cement Co.		33,735		88,862
Al Khaleej Training and Education Co.		6,131		29,619
Al Moammar Information Systems Co.		2,460		87,098
Al Rajhi Bank		121,024		5,698,208
*Al Rajhi Co. for Co-operative Insurance		9,689		204,588
Al Yamamah Steel Industries Co.		8,808		93,697
*AlAbdullatif Industrial Investment Co.		8,254		50,130
Alandalus Property Co.		10,725		51,469
Alaseel Co.		1,321		15,444
Aldrees Petroleum and Transport Services Co.		16,056		337,746
*Al-Etihad Cooperative Insurance Co.		9,148		49,706
Alinma Bank		112,321		1,241,257
*AlJazira Takaful Ta’awuni Co.		7,673		38,868
*Allianz Saudi Fransi Cooperative Insurance Co.		12,294		69,422
Almarai Co. JSC		26,916		373,156
Alujain Holding		5,239		107,412
Arab National Bank		14,556		136,603
Arabian Cement Co.		23,199		259,464
Arabian Centres Co., Ltd.		23,473		138,430
*Arabian Shield Cooperative Insurance Co.		7,704		40,340
Arriyadh Development Co.		31,399		256,161
*Aseer Trading Tourism & Manufacturing Co.		28,188		139,031
Astra Industrial Group		25,284		335,700
Ataa Educational Co.		2,761		43,283

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SAUDI ARABIA (Continued)
*AXA Cooperative Insurance Co.		10,630	$	98,625
*Bank AlBilad		86,496		1,194,543
Bank Al-Jazira		139,153		1,174,201
Banque Saudi Fransi		8,534		123,318
*Basic Chemical Industries, Ltd.		5,420		63,292
*Batic Investments and Logistic Co.		8,698		55,655
Bawan Co.		12,761		123,160
Bupa Arabia for Cooperative Insurance Co.		10,244		453,917
*Buruj Cooperative Insurance Co.		2,834		19,418
City Cement Co.		29,635		222,018
Co. For Cooperative Insurance (The)		19,516		359,018
Dallah Healthcare Co.		9,036		290,054
*Dar Al Arkan Real Estate Development Co.		262,986		758,640
*Dur Hospitality Co.		19,832		138,530
Eastern Province Cement Co.		17,583		227,593
Electrical Industries Co.		6,979		51,820
*Emaar Economic City		145,161		424,167
Etihad Etisalat Co.		193,289		2,228,791
*Fawaz Abdulaziz Al Hokair & Co.		29,165		104,194
Fitaihi Holding Group		3,170		32,243
Hail Cement Co.		17,472		67,078
Halwani Brothers Co.		5,112		113,939
*Herfy Food Services Co.		9,663		144,270
Jarir Marketing Co.		9,188		470,325
*Jazan Energy and Development Co.		13,313		64,386
*L’Azurde Co for Jewelry		6,758		32,179
Leejam Sports Co. JSC		9,084		267,860
Maharah Human Resources Co.		7,423		161,886
*Malath Cooperative Insurance Co.		10,359		57,722
*Methanol Chemicals Co.		12,994		168,713
*Middle East Healthcare Co.		15,305		146,897
*Middle East Paper Co.		14,592		244,704
*Mobile Telecommunications Co.		222,627		827,402
Mouwasat Medical Services Co.		7,901		507,663
Najran Cement Co.		47,061		230,361
*Nama Chemicals Co.		2,845		31,516
*National Agriculture Development Co. (The)		25,821		220,981
National Co. for Glass Industries (The)		4,939		51,881
National Gas & Industrialization Co.		8,440		109,809
National Gypsum		2,553		27,328
*National Industrialization Co.		112,236		617,615
National Medical Care Co.		11,148		234,504
Northern Region Cement Co.		37,269		135,133
Qassim Cement Co. (The)		16,517		354,049
*Rabigh Refining & Petrochemical Co.		96,245		739,004
Riyad Bank		189,925		2,065,943
SABIC Agri-Nutrients Co.		23,354		1,012,413
Sahara International Petrochemical Co.		153,362		2,342,872
*Salama Cooperative Insurance Co.		7,968		28,254
*Saudi Arabian Mining Co.		40,373		1,485,409
Saudi Automotive Services Co.		11,420		116,611
Saudi Basic Industries Corp.		33,164		1,158,282
Saudi British Bank (The)		17,307		206,948
Saudi Cement Co.		29,772		458,788
Saudi Ceramic Co.		18,465		253,532

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SAUDI ARABIA (Continued)
Saudi Chemical Co. Holding		19,265	$	177,200
*Saudi Co. For Hardware CJSC		4,141		46,204
Saudi Electricity Co.		30,904		222,873
*Saudi Ground Services Co.		23,920		219,379
Saudi Industrial Investment Group		104,294		917,591
Saudi Industrial Services Co.		27,944		209,349
Saudi Investment Bank (The)		10,076		61,786
*Saudi Kayan Petrochemical Co.		754,009		3,795,374
*Saudi Marketing Co.		10,474		74,280
Saudi National Bank (The)		177,162		3,731,417
*Saudi Paper Manufacturing Co.		1,599		19,525
Saudi Pharmaceutical Industries & Medical Appliances Corp.		12,022		115,386
*Saudi Printing & Packaging Co.		10,200		54,225
*Saudi Public Transport Co.		14,061		80,899
*Saudi Re for Cooperative Reinsurance Co.		16,970		69,675
*Saudi Real Estate Co.		24,505		145,692
*Saudi Research & Media Group		7,364		519,100
Saudi Telecom Co.		45,771		1,415,548
Saudia Dairy & Foodstuff Co.		5,962		279,757
Savola Group (The)		96,943		922,700
*Seera Group Holding		91,814		538,527
Southern Province Cement Co.		23,222		413,573
Tabuk Cement Co.		14,840		70,663
*Takween Advanced Industries Co.		12,357		49,879
*The Mediterranean & Gulf Insurance & Reinsurance Co.		18,087		73,394
Umm Al-Qura Cement Co.		14,668		101,090
United Electronics Co.		14,404		493,856
United International Transportation Co.		20,551		270,668
United Wire Factories Co.		8,670		70,848
*Walaa Cooperative Insurance Co.		8,863		39,225
*Yamama Cement Co.		46,786		435,953
Yanbu Cement Co.		25,168		283,163
Yanbu National Petrochemical Co.		27,376		445,951
Zahrat Al Waha For Trading Co.		2,134		51,490
*Zamil Industrial Investment Co.		10,654		65,899
TOTAL SAUDI ARABIA				50,949,924
SINGAPORE (0.6%)
AEM Holdings, Ltd.		123,200		429,135
*Amara Holdings, Ltd.		25,000		6,653
Aspial Corp., Ltd.		58,100		4,334
Avarga, Ltd.		188,400		32,744
*Banyan Tree Holdings, Ltd.		203,300		42,695
<*»Best World International, Ltd.		114,600		20,980
Bonvests Holdings, Ltd.		22,000		14,816
BRC Asia, Ltd.		14,700		17,458
Bukit Sembawang Estates, Ltd.		56,100		204,753
Bund Center Investment, Ltd.		64,750		24,851
*Capitaland Investment, Ltd.		152,500		467,141
*Centurion Corp., Ltd.		57,200		15,326
China Aviation Oil Singapore Corp., Ltd.		132,800		85,591
China Sunsine Chemical Holdings, Ltd.		230,000		77,449
Chip Eng Seng Corp., Ltd.		198,400		66,090
City Developments, Ltd.		74,700		461,973
Civmec, Ltd.		16,000		7,531

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SINGAPORE (Continued)
ComfortDelGro Corp., Ltd.		614,800	$	654,469
*COSCO SHIPPING International Singapore Co., Ltd.		154,700		27,447
CSE Global, Ltd.		83,500		29,025
Dairy Farm International Holdings, Ltd.		39,800		108,256
DBS Group Holdings, Ltd.		152,474		3,745,324
Del Monte Pacific, Ltd.		252,659		69,528
Delfi, Ltd.		21,900		12,132
<*»Ezion Holdings, Ltd.		1,747,154		10,248
#<*»Ezra Holdings, Ltd.		767,465		1,145
Far East Orchard, Ltd.		55,776		45,238
First Resources, Ltd.		228,800		352,918
Food Empire Holdings, Ltd.		131,300		50,869
Frasers Property, Ltd.		110,100		86,906
Frencken Group, Ltd.		147,500		152,745
Fu Yu Corp., Ltd.		231,600		46,122
*Gallant Venture, Ltd.		282,900		26,223
Genting Singapore, Ltd.		490,000		287,421
Geo Energy Resources, Ltd.		267,800		95,026
Golden Agri-Resources, Ltd.		2,885,500		679,113
*Golden Energy & Resources, Ltd.		117,900		57,631
Great Eastern Holdings, Ltd.		6,700		98,979
GuocoLand, Ltd.		129,766		154,114
*Halcyon Agri Corp., Ltd.		115,355		20,049
*Hiap Hoe, Ltd.		39,000		21,182
Ho Bee Land, Ltd.		79,100		173,563
Hong Fok Corp., Ltd.		163,420		106,509
Hong Leong Asia, Ltd.		146,400		83,224
Hongkong Land Holdings, Ltd.		154,200		723,198
Hotel Grand Central, Ltd.		42,775		31,286
Hour Glass, Ltd. (The)		70,400		125,924
Hutchison Port Holdings Trust, Class U		2,499,500		599,880
<*»Hyflux, Ltd.		291,500		8,760
iFAST Corp., Ltd.		63,800		231,471
*Indofood Agri Resources, Ltd.		175,000		46,256
Japfa, Ltd.		369,240		161,772
Jardine Cycle & Carriage, Ltd.		24,355		511,474
Keppel Corp., Ltd.		200,100		995,501
Keppel Infrastructure Trust		818,015		328,770
KSH Holdings, Ltd.		66,000		16,967
Low Keng Huat Singapore, Ltd.		66,000		22,703
*Mandarin Oriental International, Ltd.		21,800		44,690
<*»Midas Holdings, Ltd.		550,500		14,352
Nanofilm Technologies International, Ltd.		83,500		163,263
NetLink NBN Trust		284,600		206,097
*Oceanus Group, Ltd.		2,196,800		30,226
Olam Group, Ltd.		180,205		220,542
OUE, Ltd.		165,800		163,291
Oversea-Chinese Banking Corp., Ltd.		181,026		1,624,239
Oxley Holdings, Ltd.		474,847		62,584
Pan-United Corp., Ltd.		53,750		16,348
Propnex, Ltd.		8,000		10,486
Q&M Dental Group Singapore, Ltd.		112,920		41,704
QAF, Ltd.		102,907		65,579
*Raffles Education Corp., Ltd.		143,481		6,962
Raffles Medical Group, Ltd.		269,011		233,770

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SINGAPORE (Continued)
*SATS, Ltd.		118,970	$	392,001
SBS Transit, Ltd.		22,300		47,316
Sembcorp Industries, Ltd.		720,900		1,540,050
*Sembcorp Marine, Ltd.		2,664,000		210,280
Sheng Siong Group, Ltd.		260,800		288,959
*SIA Engineering Co., Ltd.		16,700		32,411
SIIC Environment Holdings, Ltd.		499,200		79,531
Sinarmas Land, Ltd.		520,200		82,876
Sing Holdings, Ltd.		16,000		4,403
*Singapore Airlines, Ltd.		505,450		2,013,162
Singapore Exchange, Ltd.		127,700		905,339
Singapore Land Group, Ltd.		80,613		150,613
Singapore Technologies Engineering, Ltd.		186,600		554,030
Singapore Telecommunications, Ltd.		40,000		80,238
Singapore Telecommunications, Ltd.		116,400		233,491
Stamford Land Corp., Ltd.		285,000		82,555
StarHub, Ltd.		220,400		201,104
<*»Swiber Holdings, Ltd.		105,749		1,562
Tai Sin Electric, Ltd.		55,856		15,775
Tuan Sing Holdings, Ltd.		243,540		71,427
UMS Holdings, Ltd.		243,750		211,818
United Overseas Bank, Ltd.		129,292		2,807,928
UOB-Kay Hian Holdings, Ltd.		121,701		143,655
UOL Group, Ltd.		141,655		748,846
Venture Corp., Ltd.		95,000		1,179,846
Vicom, Ltd.		18,400		27,848
Wee Hur Holdings, Ltd.		112,500		17,108
Wilmar International, Ltd.		258,400		830,832
Wing Tai Holdings, Ltd.		211,800		268,412
TOTAL SINGAPORE				29,106,437
SOUTH AFRICA (1.7%)
Absa Group, Ltd.		226,777		2,463,881
Adcock Ingram Holdings, Ltd.		28,223		95,806
Advtech, Ltd.		276,567		311,255
AECI, Ltd.		70,081		451,203
African Rainbow Minerals, Ltd.		56,458		934,848
Afrimat, Ltd.		19,640		81,012
Alexander Forbes Group Holdings, Ltd.		384,692		114,802
Altron, Ltd., Class A		61,028		33,454
Alviva Holdings, Ltd.		57,884		73,561
Anglo American Platinum, Ltd.		10,775		1,195,396
AngloGold Ashanti, Ltd.		36,658		762,839
AngloGold Ashanti, Ltd., Sponsored ADR		61,109		1,247,846
*ArcelorMittal South Africa, Ltd.		42,158		21,670
Aspen Pharmacare Holdings, Ltd.		180,281		1,939,221
Astral Foods, Ltd.		26,679		257,761
#*Aveng, Ltd.		14,693		13,842
AVI, Ltd.		165,023		717,530
Balwin Properties, Ltd.		30,346		5,392
Barloworld, Ltd.		146,437		1,061,596
Bid Corp., Ltd.		64,850		1,355,121
*Blue Label Telecoms, Ltd.		237,264		84,457
Capitec Bank Holdings, Ltd.		15,654		2,200,354
Cashbuild, Ltd.		13,762		247,592

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SOUTH AFRICA (Continued)
*City Lodge Hotels, Ltd.		256,396	$	73,273
Clicks Group, Ltd.		72,113		1,417,161
Coronation Fund Managers, Ltd.		81,718		216,072
Curro Holdings, Ltd.		41,356		27,455
DataTec, Ltd.		135,292		336,001
Dis-Chem Pharmacies, Ltd.		86,456		210,178
*Discovery, Ltd.		111,691		1,075,228
*Distell Group Holdings, Ltd.		16,311		178,525
DRDGOLD, Ltd.		52,598		43,232
*EOH Holdings, Ltd.		18,687		6,463
Exxaro Resources, Ltd.		93,007		1,331,927
*Famous Brands, Ltd.		23,111		93,226
FirstRand, Ltd.		537,395		2,327,112
Foschini Group, Ltd. (The)		148,634		1,305,508
Gold Fields, Ltd.		2,032		27,963
#Gold Fields, Ltd., Sponsored ADR		573,819		7,706,389
Grindrod Shipping Holdings, Ltd.		5,985		153,823
Grindrod, Ltd.		206,608		89,482
Harmony Gold Mining Co., Ltd.		14,209		59,113
Harmony Gold Mining Co., Ltd., Sponsored ADR		214,774		878,426
Hudaco Industries, Ltd.		19,536		182,980
Impala Platinum Holdings, Ltd.		307,204		4,005,282
Investec, Ltd.		113,210		688,798
Italtile, Ltd.		90,429		98,283
JSE, Ltd.		29,744		208,746
KAP Industrial Holdings, Ltd.		877,635		282,996
Kumba Iron Ore, Ltd.		23,306		786,874
Lewis Group, Ltd.		40,500		122,912
Life Healthcare Group Holdings, Ltd.		858,594		1,168,225
Long4Life, Ltd.		163,116		62,601
*Massmart Holdings, Ltd.		51,006		134,801
Metair Investments, Ltd.		98,252		175,430
MiX Telematics, Ltd., Sponsored ADR		7,590		83,869
Momentum Metropolitan Holdings		628,810		669,114
Motus Holdings, Ltd.		126,445		909,389
Mpact, Ltd.		81,828		167,834
Mr Price Group, Ltd.		73,611		1,001,012
MTN Group, Ltd.		623,399		6,648,932
MultiChoice Group		167,421		1,368,689
*Murray & Roberts Holdings, Ltd.		118,042		82,843
*Nampak, Ltd.		49,933		9,282
Nedbank Group, Ltd.		224,606		3,148,212
NEPI Rockcastle PLC		84,230		511,837
Netcare, Ltd.		582,723		561,861
*Northam Platinum Holdings, Ltd.		122,047		1,458,121
Oceana Group, Ltd.		38,491		135,675
Old Mutual, Ltd.		2,788,866		2,237,617
Omnia Holdings, Ltd.		88,978		469,242
Pepkor Holdings, Ltd.		368,490		499,047
Pick n Pay Stores, Ltd.		153,305		558,019
*PPC, Ltd.		787,218		192,123
PSG Konsult, Ltd.		54,553		46,633
Raubex Group, Ltd.		82,409		220,452
RCL Foods, Ltd.		37,465		26,341
Reunert, Ltd.		101,585		282,861

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SOUTH AFRICA (Continued)
RFG Holdings, Ltd.		35,527	$	26,955
Royal Bafokeng Platinum, Ltd.		109,654		1,095,413
Sanlam, Ltd.		463,682		1,929,925
Santam, Ltd.		16,462		304,057
*Sappi, Ltd.		321,712		1,186,060
*Sasol, Ltd., Sponsored ADR		78,283		1,899,146
*Sasol, Ltd.		16,437		408,196
Shoprite Holdings, Ltd.		126,891		1,837,387
#Sibanye Stillwater, Ltd., ADR		54,050		742,647
Sibanye Stillwater, Ltd.		822,803		2,902,343
SPAR Group, Ltd. (The)		82,292		860,941
Spur Corp., Ltd.		23,750		35,063
Standard Bank Group, Ltd.		245,942		2,612,393
*Steinhoff International Holdings		314,204		52,049
*Sun International, Ltd.		113,238		205,337
Super Group, Ltd.		252,272		428,741
*Telkom SA SOC, Ltd.		217,907		651,121
The Bidvest Group Ltd		77,199		1,064,301
*Thungela Resources, Ltd.		11,628		198,690
Tiger Brands, Ltd.		55,573		544,618
Truworths International, Ltd.		213,335		758,584
*Tsogo Sun Gaming, Ltd.		157,765		111,818
*Tsogo Sun Hotels, Ltd.		50,650		10,504
Vodacom Group, Ltd.		110,982		1,066,438
Wilson Bayly Holmes-Ovcon, Ltd.		29,309		138,185
Woolworths Holdings, Ltd.		403,362		1,515,389
TOTAL SOUTH AFRICA				85,020,230
SPAIN (1.4%)
Acciona SA		14,828		2,933,032
Acerinox SA		94,954		1,010,234
ACS Actividades de Construccion y Servicios SA		73,661		1,910,861
Aedas Homes SA		2,287		53,561
*Aena SME SA		5,665		814,570
Alantra Partners SA		614		10,137
Almirall SA		21,255		278,494
*Amadeus IT Group SA		39,615		2,524,234
*Amper SA		310,784		85,572
Applus Services SA		87,693		686,439
Atresmedia Corp. de Medios de Comunicacion SA		37,599		144,778
Azkoyen SA		4,453		26,119
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		238,802		1,239,382
Banco Bilbao Vizcaya Argentaria SA		487,011		2,599,180
Banco de Sabadell SA		2,653,827		2,082,948
Banco Santander SA		1,233,941		3,666,377
Banco Santander SA		116,432		331,350
Banco Santander SA, Sponsored ADR		238,334		686,402
Bankinter SA		261,027		1,550,890
CaixaBank SA		803,362		2,617,107
<*»CAJA de Ahorros del Mediterraneo		4,397		—
Cellnex Telecom SA		66,271		3,115,312
Cia de Distribucion Integral Logista Holdings SA		22,966		423,748
CIE Automotive SA		26,008		576,181
Construcciones y Auxiliar de Ferrocarriles SA		7,787		240,697
Ebro Foods SA		30,974		555,494

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SPAIN (Continued)
*eDreams ODIGEO SA		21,208	$	173,394
Elecnor SA		10,299		122,231
Enagas SA		193,271		4,194,053
*Ence Energia y Celulosa SA		71,139		269,573
Endesa SA		34,548		730,023
*Ercros SA		47,819		165,466
Faes Farma SA		208,641		873,822
Ferrovial SA		4,043		104,881
Fluidra SA		15,634		430,800
Fomento de Construcciones y Contratas SA		32,184		370,083
Gestamp Automocion SA		57,104		187,835
Global Dominion Access SA		50,319		210,213
#Grifols SA		34,373		580,190
Grupo Catalana Occidente SA		13,510		392,654
Grupo Empresarial San Jose SA		7,310		31,387
*»Iberdrola SA		12,331		143,222
Iberdrola SA		851,297		9,887,837
Iberpapel Gestion SA		1,857		31,345
*Indra Sistemas SA		55,701		573,810
Industria de Diseno Textil SA		70,769		1,500,624
Laboratorios Farmaceuticos Rovi SA		7,293		501,633
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		210,927		304,627
Mapfre SA		457,650		842,484
*Mediaset Espana Comunicacion SA		118,563		533,334
*Melia Hotels International SA		30,098		252,746
Metrovacesa SA		1,751		14,039
Miquel y Costas & Miquel SA		15,810		210,153
*Neinor Homes SA		1,353		15,301
*Obrascon Huarte Lain SA		69,591		60,568
*Pharma Mar SA		2,722		209,568
Prim SA		2,407		35,804
*Promotora de Informaciones SA, Class A		72,018		47,865
Prosegur Cash SA		33,373		24,786
Prosegur Cia de Seguridad SA		106,234		221,790
*Realia Business SA		69,999		64,984
Red Electrica Corp SA		78,390		1,582,421
Repsol SA		308,751		4,652,876
Repsol SA, Sponsored ADR		41,900		623,053
Sacyr SA		223,235		608,067
*Siemens Gamesa Renewable Energy SA		6,995		113,089
*Solaria Energia y Medio Ambiente SA		29,749		669,102
Talgo SA		4,147		16,931
*Tecnicas Reunidas SA		3,605		30,083
Telefonica SA		827,039		4,042,232
#Telefonica SA, Sponsored ADR		14,645		70,003
#*Tubacex SA		41,556		90,748
#Unicaja Banco SA		489,989		465,741
Vidrala SA		8,062		580,893
Viscofan SA		20,611		1,142,627
*Vocento SA		6,696		6,852
TOTAL SPAIN				69,170,942
SWEDEN (2.1%)
AAK AB		10,600		185,464

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
AcadeMedia AB		37,991	$	216,269
AddLife AB, Class B		22,177		500,454
AddNode Group AB		6,360		271,133
AddTech AB, B Shares		63,780		1,142,958
AFRY AB		24,335		407,267
Alfa Laval AB		19,575		553,469
Alimak Group AB		8,628		91,625
Alligo AB, Class B		11,021		126,490
Ambea AB		23,540		120,544
*Annehem Fastigheter AB, Class B		21,544		58,956
AQ Group AB		828		23,842
*Arise AB		9,054		51,218
Arjo AB, Class B		57,837		437,025
Assa Abloy AB, Class B		33,603		861,233
Atlas Copco AB, Class A		76,138		3,513,278
Atlas Copco AB, Class B		27,621		1,111,513
Atrium Ljungberg AB, B Shares		9,002		148,358
*Attendo AB		40,806		111,001
Avanza Bank Holding AB		36,591		940,056
Axfood AB		18,216		541,457
Beijer Alma AB, Class B		22,051		463,836
*Beijer Electronics Group AB		9,700		64,083
Beijer Ref AB		53,013		871,519
Bergman & Beving AB		12,025		156,186
Besqab AB		1,033		16,349
*Betsson AB, Class B		214,071		1,329,016
*Better Collective A/S		2,490		38,774
#*BHG Group AB		5,703		39,832
Bilia AB, A Shares		63,254		888,095
BillerudKorsnas AB		64,333		1,004,736
BioGaia AB, B Shares		6,804		428,665
Biotage AB		17,999		378,236
*Bjorn Borg AB		2,121		9,876
Boliden AB		157,158		6,919,647
Bonava AB, B Shares		32,578		160,007
*Boozt AB		1,646		17,429
Bravida Holding AB		47,638		493,242
Bufab AB		17,301		577,680
Bulten AB		6,216		44,049
Byggmax Group AB		42,819		331,854
*Careium AB		9,675		14,271
Castellum AB		18,860		377,264
Catella AB		15,449		60,892
Catena AB		6,863		359,852
#*Catena Media PLC		15,882		67,609
*Cavotec SA		5,047		7,163
Cellavision AB		2,324		73,446
Clas Ohlson AB, B Shares		36,695		420,031
Cloetta AB, B Shares		96,192		244,965
Concentric AB		20,211		398,303
Coor Service Management Holding AB		30,224		276,367
Corem Property Group AB, Class B		52,370		111,549
Dios Fastigheter AB		17,893		161,877
Dometic Group AB		211,656		1,845,251
#*Doro AB		9,675		21,487
*Duni AB		14,054		129,011

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
#Dustin Group AB		33,833	$	245,628
Eastnine AB		8,283		81,871
Elanders AB, Class B		4,907		74,557
Electrolux AB, Class B		50,346		777,500
Electrolux Professional AB, Class B		44,147		249,735
#Elekta AB, Class B		43,080		293,583
*Eltel AB		18,432		21,738
*Enea AB		5,049		60,629
Eolus Vind AB, Class B		1,116		11,920
Epiroc AB		38,078		672,844
Epiroc AB		41,876		862,034
#Essity AB, Class B		81,106		2,161,535
Essity AB, Class A		3,631		96,954
Evolution AB		5,104		534,929
*Ework Group AB		3,724		45,099
Fabege AB		19,571		240,107
Fagerhult AB		15,646		79,322
*Fastighets AB Balder, B Shares		5,712		286,727
*Fastighets AB Trianon		500		7,658
FastPartner AB, Class A		10,334		87,371
Fastpartner AB, Class D		322		2,709
Fenix Outdoor International AG		789		71,058
Ferronordic AB		4,563		21,246
#*Fingerprint Cards AB, Class B		15,173		17,747
FormPipe Software AB		4,982		17,602
G5 Entertainment AB		2,732		52,027
*GARO AB		5,502		83,148
Getinge AB, Class B		25,831		755,938
GHP Specialty Care AB		14,434		51,585
Granges AB		66,749		553,779
H & M Hennes & Mauritz AB, Class B		74,575		953,228
*Haldex AB		20,108		83,772
*Hanza Holding AB		2,968		12,395
*Hexagon AB		53,638		703,792
Hexatronic Group AB		8,925		385,494
Hexpol AB		66,447		578,414
HMS Networks AB		6,871		283,165
Holmen AB, Class B		19,680		1,152,263
Hufvudstaden AB, Class A		11,429		149,262
#*Humana AB		23,713		125,425
Husqvarna AB, Class B		209,236		2,019,003
Husqvarna AB, A Shares		14,304		139,486
Indutrade AB		63,443		1,521,075
*Instalco AB		43,414		270,458
*International Petroleum Corp.		33,561		322,730
*International Petroleum Corp.		12,684		123,494
Intrum AB		29,387		717,170
Inwido AB		40,137		559,841
*ITAB Shop Concept AB		3,537		4,009
JM AB		31,451		734,783
*John Mattson Fastighetsforetagen AB		1,319		20,714
*Kabe Group AB, Class B		658		15,957
Kindred Group PLC		142,544		1,267,465
KNOW IT AB		17,201		536,755
Lagercrantz Group AB, B Shares		83,618		858,093

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
LeoVegas AB		39,568	$	170,985
*Lifco AB		21,302		455,259
Lime Technologies AB		2,116		59,937
Lindab International AB		41,934		989,972
Loomis AB		79,968		2,013,622
Lundin Energy AB		21,811		913,120
Medicover AB, Class B		10,411		174,024
*Medivir AB		8,875		7,087
*Mekonomen AB		26,798		312,217
#*Millicom International Cellular SA		77,938		1,773,099
MIPS AB		8,283		597,458
*Modern Times Group MTG AB, Class B		28,038		299,752
*Momentum Group AB		11,021		84,177
Munters Group AB		28,012		169,616
Mycronic AB		31,065		550,985
*NCAB Group AB		7,301		46,594
NCC AB, Class B		33,196		415,571
Nederman Holding AB		1,650		28,136
*Nelly Group AB		4,321		8,295
*Net Insight AB, Class B		97,523		40,350
New Wave Group AB, Class B		19,517		343,972
*Nibe Industrier AB		19,277		191,799
*Nilorngruppen AB, Class B		1,212		14,356
Nobia AB		79,215		313,840
*Nolato AB, Class B		130,629		913,690
*Nordic Entertainment Group AB, Class B		15,571		519,439
Nordic Waterproofing Holding AB		5,851		108,735
*Note AB		3,599		75,851
Nyfosa AB		2,016		22,479
Oem International AB, Class B		9,374		145,491
Peab AB, Class B		115,729		1,117,307
Platzer Fastigheter Holding AB, Class B		5,668		57,992
Pricer AB, Class B		52,318		83,766
*Proact IT Group AB		17,259		126,887
Ratos AB, B Shares		106,434		551,224
*RaySearch Laboratories AB		7,166		31,683
Resurs Holding AB		29,603		86,874
Rottneros AB		45,215		61,405
Saab AB, Class B		18,447		788,862
Sagax AB, Class B		15,490		400,799
Samhallsbyggnadsbolaget i Norden AB		198,108		628,105
Sandvik AB		97,963		1,883,067
Scandi Standard AB		31,872		125,882
#*Scandic Hotels Group AB		104,285		407,414
Sectra AB, Class B		23,913		304,731
Securitas AB, Class B		109,592		1,308,723
Semcon AB		7,689		98,298
*Sensys Gatso Group AB		132,179		12,957
*Serneke Group AB		2,060		9,718
#*Sinch AB		5,100		23,098
Skandinaviska Enskilda Banken AB, Class A		131,682		1,499,908
Skandinaviska Enskilda Banken AB, Class C		1,689		20,799
Skanska AB, Class B		99,082		1,917,729
SKF AB, Class A		4,622		90,898
SKF AB, Class B		113,139		1,875,570
SkiStar AB		14,478		283,843

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
*Solid Forsakring AB		2,960	$	14,454
SSAB AB		73,711		440,442
SSAB AB		13,020		83,951
SSAB AB, Class A		96,409		623,540
SSAB AB, Class B		158,082		946,553
*Stendorren Fastigheter AB		2,612		64,678
*Stillfront Group AB		12,909		26,587
Svenska Cellulosa AB SCA, Class A		5,089		100,706
Svenska Cellulosa AB SCA, Class B		113,161		2,220,271
Svenska Handelsbanken AB, Class A		103,526		1,056,894
#Svenska Handelsbanken AB, Class B		2,965		33,727
Sweco AB, Class B		59,184		844,247
Swedbank AB, Class A		61,415		984,248
Swedish Match AB		98,874		793,952
*Swedish Orphan Biovitrum AB, Class A		8,319		176,262
Systemair AB		14,540		92,644
Tele2 AB, Class B		69,740		927,887
Telefonaktiebolaget LM Ericsson, Class A		6,342		53,879
Telefonaktiebolaget LM Ericsson, Class B		377,529		3,058,905
Telia Co. AB		425,149		1,774,683
*Tethys Oil AB		8,723		83,370
*TF Bank AB		582		10,364
Thule Group AB		26,246		929,686
Trelleborg AB, Class B		69,650		1,550,409
Troax Group AB		16,089		362,248
VBG Group AB, Class B		1,816		26,239
Vitec Software Group AB		4,869		247,792
Vitrolife AB		5,537		144,399
Volvo AB, Class A		42,804		710,679
Volvo AB, Class B		373,136		6,036,715
Wallenstam AB, B Shares		19,704		219,909
Wihlborgs Fastigheter AB		25,641		449,284
TOTAL SWEDEN				102,919,933
SWITZERLAND (5.0%)
ABB, Ltd., Registered		160,032		4,880,180
ABB, Ltd., Sponsored ADR		3,444		102,872
Adecco Group AG		68,245		2,682,271
Alcon, Inc.		71,877		5,118,361
Allreal Holding AG, Registered		7,505		1,425,768
ALSO Holding AG, Registered		3,152		724,150
*ams-OSRAM AG		108,735		1,359,958
*APG SGA SA		506		96,962
Arbonia AG		23,513		421,497
*Aryzta AG		442,874		416,570
Ascom Holding AG, Registered		12,384		110,871
Autoneum Holding AG		2,048		244,329
Bachem Holding AG, Registered B		519		229,383
Baloise Holding AG, Registered		18,858		3,308,626
Banque Cantonale de Geneve		600		101,993
Banque Cantonale Vaudoise, Registered		12,840		1,094,638
Barry Callebaut AG		1,310		3,042,023
Belimo Holding AG, Class R		2,822		1,411,509
Bell Food Group AG		1,066		292,130

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
Bellevue Group AG		4,979	$	192,358
Berner Kantonalbank AG, Registered		1,684		388,622
BKW AG		5,977		734,001
Bobst Group SA, Registered		4,280		365,541
Bossard Holding AG, Registered A		4,627		1,010,585
Bucher Industries AG, Registered		5,240		1,916,448
Burckhardt Compression Holding AG		1,586		816,978
Burkhalter Holding AG		2,071		164,289
Bystronic AG		561		469,306
Calida Holding AG		2,049		103,754
Carlo Gavazzi Holding AG		216		65,424
Cembra Money Bank AG		13,017		951,482
Chocoladefabriken Lindt & Spruengli AG		11		1,307,784
*Cicor Technologies, Ltd.		1,054		56,031
Cie Financiere Richemont SA, Registered		37,600		4,474,115
Cie Financiere Tradition SA		869		98,033
Clariant AG, Registered		110,395		1,908,441
Coltene Holding AG, Registered		1,810		172,674
Comet Holding AG, Class R		459		100,960
*COSMO Pharmaceuticals NV		740		42,541
Credit Suisse Group AG, Registered		168,897		1,168,959
Credit Suisse Group AG, Sponsored ADR		94,326		631,984
Daetwyler Holding AG		2,418		785,947
DKSH Holding AG		17,945		1,553,884
dormakaba Holding AG		1,088		510,009
*Dottikon Es Holding AG		172		52,363
*Dufry AG, Registered		27,169		1,103,106
EFG International AG		45,002		343,548
Emmi AG		1,065		1,065,384
EMS-Chemie Holding AG		984		888,555
Energiedienst Holding AG, Registered		1,995		89,407
*Evolva Holding SA		73,727		8,066
*Feintool International Holding AG		1,240		54,932
*Flughafen Zurich AG, Registered		10,183		1,741,491
Forbo Holding AG		751		1,107,950
Galenica AG		25,324		1,878,461
*GAM Holding AG		79,101		82,797
Geberit AG, Registered		7,862		4,535,847
Georg Fischer AG, Registered		70,160		3,867,058
Givaudan SA, Registered		424		1,701,417
Gurit Holding AG		232		300,681
Helvetia Holding AG, Registered		23,111		3,000,037
*Hochdorf Holding AG		415		17,145
Holcim AG		92,162		4,571,782
Huber + Suhner AG, Registered		8,541		755,856
Hypothekarbank Lenzburg AG		9		38,757
*Implenia AG, Registered		6,013		137,525
*Ina Invest Holding AG		1,202		24,210
Inficon Holding AG		706		650,976
Interroll Holding AG, Class R		272		832,267
Intershop Holding AG		333		217,506
Investis Holding SA		125		14,488
IVF Hartmann Holding AG, Registered Shares		78		8,839
Julius Baer Group, Ltd.		116,051		5,651,605
*Jungfraubahn Holding AG, Registered		706		100,956
Kardex Holding AG, Registered		3,547		684,076

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
Komax Holding AG, Class R		2,018	$	536,387
Kudelski SA		18,111		60,640
Kuehne + Nagel International AG, Registered		6,297		1,784,685
Landis+Gyr Group AG		37,106		2,094,894
LEM Holding SA		174		403,338
Liechtensteinische Landesbank AG		4,977		277,910
#Logitech International SA, Class R		22,794		1,488,448
Lonza Group AG, Registered		3,127		1,863,346
Luzerner Kantonalbank AG, Registered		1,408		602,714
*Medacta Group SA		847		97,034
*Medartis Holding AG		115		12,203
Medmix AG		8,776		298,003
Meier Tobler Group AG		2,661		62,505
Metall Zug AG		88		184,042
Mikron Holding AG		2,431		19,235
Mobilezone Holding AG, Registered		19,983		326,514
Mobimo Holding AG, Registered		3,342		962,333
Nestle SA, Registered		339,556		44,077,748
Novartis AG, Sponsored ADR		120,676		10,623,108
Novartis AG, Registered		16,181		1,442,145
Novavest Real Estate AG		306		14,943
OC Oerlikon Corp. AG		102,434		739,247
*Orascom Development Holding AG		6,054		55,510
Orell Fuessli AG		152		13,874
Orior AG		2,835		262,865
Partners Group Holding AG		2,807		3,029,241
Phoenix Mecano AG		223		89,370
Plazza AG		187		67,814
PSP Swiss Property AG, Registered		14,042		1,782,284
Rieter Holding AG, Registered		1,653		227,859
Roche Holding AG		2,558		1,035,165
Roche Holding AG		63,328		23,644,019
Romande Energie Holding SA		69		83,882
Schaffner Holding AG		216		69,875
Schindler Holding AG, Registered		3,441		671,432
Schweiter Technologies AG		516		524,692
*Sensirion Holding AG		3,165		384,110
SFS Group AG		9,086		1,149,499
SGS SA, Registered		650		1,688,868
Siegfried Holding AG, Registered		2,001		1,463,669
SIG Combibloc Group AG		63,714		1,349,570
Sika AG, Registered		16,252		5,039,769
Softwareone Holding AG		865		11,852
Sonova Holding AG		6,158		2,253,461
St Galler Kantonalbank AG, Registered		1,165		565,307
Straumann Holding AG, Class R		7,020		842,921
Sulzer AG, Registered		8,776		664,540
Swatch Group AG (The)		8,226		2,156,820
Swatch Group AG (The)		12,910		645,866
Swiss Life Holding AG		9,360		5,525,452
Swiss Prime Site AG, Registered		41,995		4,131,791
Swiss Re AG		63,532		5,257,189
*Swiss Steel Holding AG		261,907		75,012
Swisscom AG, Registered		9,758		5,798,603
Swissquote Group Holding SA, Registered		5,426		900,560

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
Tecan Group AG, Class R		834	$	253,985
Temenos AG, Registered		21,494		2,198,892
Thurgauer Kantonalbank		112		12,923
*Tornos Holding AG		3,658		25,551
TX Group AG		1,322		188,497
*u-blox Holding AG		3,189		268,091
#UBS Group AG		338,714		5,703,944
Valiant Holding AG		8,468		853,212
Valora Holding AG, Registered		2,643		435,122
VAT Group AG		3,519		1,113,000
Vaudoise Assurances Holding SA		445		209,514
Vetropack Holding AG		5,517		229,342
Vifor Pharma AG		14,424		2,556,688
*Von Roll Holding AG		26,594		27,015
Vontobel Holding AG, Class R		14,761		1,088,845
VP Bank AG, Class A		1,623		163,194
VZ Holding AG		3,532		264,541
*V-ZUG Holding AG		820		92,083
Walliser Kantonalbank		172		19,581
Warteck Invest AG		33		80,915
Ypsomed Holding AG, Registered		618		89,009
Zehnder Group AG, Registered		5,832		460,840
Zug Estates Holding AG		68		139,412
Zuger Kantonalbank AG		34		256,405
Zurich Insurance Group AG		10,245		4,706,378
TOTAL SWITZERLAND				243,452,471
TAIWAN (5.8%)
ABC Taiwan Electronics Corp.		7,000		5,213
#*Ability Opto-Electronics Technology Co., Ltd.		35,700		70,733
#AcBel Polytech, Inc.		288,540		283,396
Accton Technology Corp.		140,929		1,114,025
#Acer, Inc.		1,098,521		1,028,623
ACES Electronic Co., Ltd.		46,161		64,992
#*Acme Electronics Corp.		19,000		19,531
*Acon Holding, Inc.		73,000		29,720
Acter Group Corp., Ltd.		26,350		179,240
ADATA Technology Co., Ltd.		71,503		171,265
Addcn Technology Co., Ltd.		10,647		76,397
Advanced Ceramic X Corp.		9,000		74,961
#Advanced International Multitech Co., Ltd.		64,000		184,994
*Advanced Optoelectronic Technology, Inc.		44,000		30,154
Advanced Power Electronics Corp.		25,000		76,250
Advancetek Enterprise Co., Ltd.		121,532		93,389
Advantech Co., Ltd.		38,039		476,851
AEON Motor Co., Ltd.		6,000		10,748
Aerospace Industrial Development Corp.		227,000		255,684
Airtac International Group		32,202		887,110
*ALI Corp.		43,000		38,732
Allied Circuit Co., Ltd.		10,000		48,854
Allis Electric Co., Ltd.		67,511		62,299
Alltek Technology Corp.		52,600		67,991
#Alltop Technology Co., Ltd.		16,001		89,029
Alpha Networks, Inc.		80,000		78,438
Amazing Microelectronic Corp.		21,055		94,648

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
*Ambassador Hotel (The)		121,000	$	129,516
Ampire Co., Ltd.		34,000		29,357
Ample Electronic Technology Co., Ltd.		5,000		11,247
AMPOC Far-East Co., Ltd.		24,000		33,180
*Anji Technology Co., Ltd.		10,000		20,797
Anpec Electronics Corp.		31,781		204,861
AP Memory Technology Corp.		41,000		349,137
Apac Opto Electronics, Inc.		23,000		27,740
Apacer Technology, Inc.		40,501		57,298
#APAQ Technology Co., Ltd.		26,319		48,217
APCB, Inc.		62,000		41,017
Apex Biotechnology Corp.		31,226		28,762
Apex International Co., Ltd.		58,252		188,538
Apex Medical Corp.		20,000		23,477
Apex Science & Engineering		75,920		26,015
Apogee Optocom Co., Ltd.		5,000		11,569
*Arcadyan Technology Corp.		55,566		241,300
Ardentec Corp.		367,120		541,796
Argosy Research, Inc.		28,025		89,755
#ASE Technology Holding Co., Ltd., ADR		80,708		519,760
ASE Technology Holding Co., Ltd.		562,796		1,825,357
Asia Cement Corp.		441,028		719,698
Asia Electronic Material Co., Ltd.		33,000		23,735
Asia Optical Co., Inc.		106,000		254,611
*Asia Pacific Telecom Co., Ltd.		882,588		226,370
Asia Tech Image, Inc.		19,000		36,871
#Asia Vital Components Co., Ltd.		151,053		535,531
ASMedia Technology, Inc.		3,364		162,633
ASPEED Technology, Inc.		6,000		539,431
ASROCK, Inc.		20,000		112,636
Asustek Computer, Inc.		99,502		1,205,144
Aten International Co., Ltd.		28,000		76,660
#AU Optronics Corp.		4,083,980		2,376,219
AURAS Technology Co., Ltd.		38,000		215,297
Aurora Corp.		14,100		43,196
Avalue Technology, Inc.		16,000		33,872
AVer Information, Inc.		7,000		12,990
Axiomtek Co., Ltd.		25,000		50,550
*Azurewave Technologies, Inc.		54,000		36,274
Bafang Yunji International Co., Ltd.		8,000		35,012
Bank of Kaohsiung Co., Ltd.		307,978		148,370
Basso Industry Corp.		51,000		72,671
BenQ Materials Corp.		58,000		62,574
BES Engineering Corp.		1,443,000		467,529
Bin Chuan Enterprise Co., Ltd.		66,000		58,442
Bionime Corp.		7,000		17,194
Bioteque Corp.		22,000		82,475
Bizlink Holding, Inc.		49,038		499,938
Bora Pharmaceuticals Co., Ltd.		4,986		25,966
Brave C&H Supply Co., Ltd.		15,000		36,539
#Brighton-Best International Taiwan, Inc.		134,423		162,354
Browave Corp.		13,000		20,045
C Sun Manufacturing, Ltd.		80,586		120,979
*Cameo Communications, Inc.		51,000		16,403
Capital Futures Corp.		34,509		42,909

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Capital Securities Corp.		934,600	$	497,811
#Career Technology MFG. Co., Ltd.		261,715		186,016
Caswell, Inc.		12,000		33,058
Cathay Financial Holding Co., Ltd.		1,150,254		2,439,004
Cathay Real Estate Development Co., Ltd.		327,300		204,316
Cayman Engley Industrial Co., Ltd.		15,327		36,035
Celxpert Energy Corp.		33,000		41,480
Central Reinsurance Co., Ltd.		67,788		69,224
Century Iron & Steel Industrial Co., Ltd.		30,000		129,769
Chailease Holding Co., Ltd.		356,648		2,861,605
*Chain Chon Industrial Co., Ltd.		29,612		19,892
ChainQui Construction Development Co., Ltd.		39,990		21,843
*Champion Building Materials Co., Ltd.		109,526		43,661
Champion Microelectronic Corp.		13,000		30,961
Chang Hwa Commercial Bank, Ltd.		1,465,228		919,636
Chang Wah Electromaterials, Inc.		159,130		190,575
Chang Wah Technology Co., Ltd.		46,000		141,236
#Channel Well Technology Co., Ltd.		85,000		102,950
Charoen Pokphand Enterprise		80,920		222,921
CHC Healthcare Group		50,000		77,437
CHC Resources Corp.		45,900		73,657
Chen Full International Co., Ltd.		48,000		67,012
Chenbro Micom Co., Ltd.		33,000		75,459
Cheng Loong Corp.		355,360		403,277
#*Cheng Mei Materials Technology Corp.		279,100		113,153
Cheng Shin Rubber Industry Co., Ltd.		654,341		742,573
Cheng Uei Precision Industry Co., Ltd.		183,050		211,459
*Chenming Electronic Technology Corp.		38,000		17,275
Chian Hsing Forging Industrial Co., Ltd.		21,000		27,073
*Chicony Electronics Co., Ltd.		261,400		731,642
Chicony Power Technology Co., Ltd.		78,807		187,155
Chief Telecom, Inc.		5,000		48,515
Chieftek Precision Co., Ltd.		29,700		75,370
*Chien Shing Harbour Service Co., Ltd.		8,000		12,919
*China Airlines, Ltd.		2,795,019		2,640,881
China Bills Finance Corp.		384,000		230,591
China Chemical & Pharmaceutical Co., Ltd.		122,000		100,578
China Container Terminal Corp.		12,000		15,063
China Development Financial Holding Corp.		3,562,412		2,169,439
China Ecotek Corp.		11,000		15,413
#China General Plastics Corp.		204,108		230,245
China Glaze Co., Ltd.		21,000		9,191
China Metal Products		140,290		157,065
China Steel Chemical Corp.		39,000		151,499
China Steel Corp.		1,745,882		2,138,262
#China Steel Structure Co., Ltd.		24,000		47,796
China Wire & Cable Co., Ltd.		34,160		31,871
Chinese Maritime Transport, Ltd.		31,570		55,909
Ching Feng Home Fashions Co., Ltd.		78,000		47,236
#Chin-Poon Industrial Co., Ltd.		661,126		678,498
Chipbond Technology Corp.		464,000		1,056,281
ChipMOS Technologies, Inc.		361,096		572,108
ChipMOS Technologies, Inc., ADR		4,941		154,011
Chlitina Holding, Ltd.		29,000		182,999
#Chong Hong Construction Co., Ltd.		84,940		210,942
Chroma ATE, Inc.		47,560		268,655

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Chun YU Works & Co., Ltd.		18,000	$	18,290
Chun Yuan Steel Industry Co., Ltd.		220,570		160,140
#Chung Hung Steel Corp.		634,212		820,858
Chung Hwa Food Industrial Co., Ltd.		6,600		25,526
*Chung Hwa Pulp Corp.		191,629		124,500
#Chung-Hsin Electric & Machinery Manufacturing Corp.		234,000		431,871
Chunghwa Precision Test Tech Co., Ltd.		7,000		112,212
Chunghwa Telecom Co., Ltd., Sponsored ADR		1,000		43,820
Chunghwa Telecom Co., Ltd.		112,727		501,000
Cleanaway Co., Ltd.		40,000		272,090
CoAsia Electronics Corp.		67,722		28,490
Collins Co., Ltd.		22,000		12,838
#Compal Electronics, Inc.		1,625,747		1,227,218
Compeq Manufacturing Co., Ltd.		914,000		1,421,754
Compucase Enterprise		17,000		16,985
*Concord International Securities Co., Ltd.		20,000		10,449
#Concord Securities Co., Ltd.		211,685		99,108
Concraft Holding Co., Ltd.		31,241		24,007
Continental Holdings Corp.		192,200		174,102
Contrel Technology Co., Ltd.		72,000		45,190
#Coremax Corp.		18,891		82,997
Coretronic Corp.		23,000		44,556
Co-Tech Development Corp.		117,253		231,121
Crowell Development Corp.		15,000		10,127
*CSBC Corp. Taiwan		211,616		150,767
CTBC Financial Holding Co., Ltd.		5,211,654		5,171,783
CTCI Corp.		168,444		266,306
Cub Elecparts, Inc.		16,788		78,599
CviLux Corp.		26,600		35,737
CX Technology Co., Ltd.		8,000		10,585
Cyberlink Corp.		8,000		22,500
CyberPower Systems, Inc.		19,000		42,415
#CyberTAN Technology, Inc.		154,424		118,403
Cypress Technology Co., Ltd.		19,161		45,375
#DA CIN Construction Co., Ltd.		138,000		146,776
Dadi Early-Childhood Education Group, Ltd.		9,368		34,643
*Da-Li Development Co., Ltd.		110,832		116,940
Darfon Electronics Corp.		212,000		340,920
*Darwin Precisions Corp.		178,000		64,012
Daxin Materials Corp.		31,100		109,732
De Licacy Industrial Co., Ltd.		89,662		46,389
Delta Electronics, Inc.		57,699		489,381
#Depo Auto Parts Industries Co., Ltd.		58,000		113,342
DFI, Inc.		4,000		8,346
Dimerco Data System Corp.		5,000		12,315
Dimerco Express Corp.		99,880		352,412
#D-Link Corp.		276,897		159,231
DONPON PRECISION, INC.		17,000		11,622
Dr Wu Skincare Co., Ltd.		5,000		13,605
Dyaco International, Inc.		39,000		54,778
Dynamic Electronics Co., Ltd.		215,934		156,774
Dynapack International Technology Corp.		65,000		177,079
E Ink Holdings, Inc.		219,000		1,292,802
E&R Engineering Corp.		11,982		30,447
E.Sun Financial Holding Co., Ltd.		2,250,063		2,583,998

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Eastern Media International Corp.		119,759	$	118,030
Eclat Textile Co., Ltd.		48,143		796,245
Ecove Environment Corp.		10,000		83,290
Edimax Technology Co., Ltd.		52,313		19,345
Edom Technology Co., Ltd.		77,578		92,776
eGalax_eMPIA Technology, Inc.		24,576		63,117
#Egis Technology, Inc.		39,000		146,206
Elan Microelectronics Corp.		153,600		786,877
E-LIFE MALL Corp.		34,000		99,432
Elite Advanced Laser Corp.		42,723		63,051
Elite Material Co., Ltd.		183,162		1,379,517
#Elite Semiconductor Microelectronics Technology, Inc.		127,000		538,583
Elitegroup Computer Systems Co., Ltd.		157,087		100,193
eMemory Technology, Inc.		19,000		828,315
Emerging Display Technologies Corp.		48,000		29,150
Ennoconn Corp.		25,893		173,935
#*ENNOSTAR, Inc.		368,933		734,724
EnTie Commercial Bank Co., Ltd.		226,000		119,995
*Epileds Technologies, Inc.		36,000		24,244
*Episil-Precision, Inc.		16,000		50,048
Eson Precision Industries Co., Ltd.		41,000		80,816
Eternal Materials Co., Ltd.		407,993		525,987
#*Etron Technology, Inc.		65,671		137,690
Eurocharm Holdings Co., Ltd.		17,000		87,378
*Eva Airways Corp.		1,876,132		2,269,142
*Everest Textile Co., Ltd.		253,794		74,910
Evergreen International Storage & Transport Corp.		337,000		412,739
Evergreen Marine Corp. Taiwan, Ltd.		1,230,722		6,054,340
*EVERGREEN Steel Corp.		46,000		91,920
Everlight Chemical Industrial Corp.		1,137,155		879,616
Everlight Electronics Co., Ltd.		210,225		308,467
*Everspring Industry Co., Ltd.		59,000		41,534
Excel Cell Electronic Co., Ltd.		17,000		13,150
Excelliance Mos Corp.		9,000		51,602
Excelsior Medical Co., Ltd.		49,684		116,981
EZconn Corp.		12,600		15,817
Far Eastern Department Stores, Ltd.		496,249		350,188
Far Eastern International Bank		1,233,498		502,179
Far Eastern New Century Corp.		571,625		582,766
Far EasTone Telecommunications Co., Ltd.		506,000		1,421,411
Farcent Enterprise Co., Ltd.		5,000		10,263
Farglory F T Z Investment Holding Co., Ltd.		41,000		71,775
Farglory Land Development Co., Ltd.		179,575		410,015
Federal Corp.		220,567		169,866
Feedback Technology Corp.		10,000		25,886
Feng Hsin Steel Co., Ltd.		239,000		674,621
Feng TAY Enterprise Co., Ltd.		70,297		456,714
First Financial Holding Co., Ltd.		1,664,163		1,569,566
First Hi-Tec Enterprise Co., Ltd.		22,282		37,420
*First Steamship Co., Ltd.		371,553		139,291
FIT Holding Co., Ltd.		83,000		97,430
Fittech Co., Ltd.		13,000		70,788
#FLEXium Interconnect, Inc.		186,515		585,954
Flytech Technology Co., Ltd.		33,312		82,728
FOCI Fiber Optic Communications, Inc.		26,000		23,243
Forest Water Environment Engineering Co., Ltd.		12,143		12,977

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Formosa Advanced Technologies Co., Ltd.		69,000	$	91,062
Formosa Chemicals & Fibre Corp.		212,821		576,899
Formosa International Hotels Corp.		21,246		125,059
*Formosa Laboratories, Inc.		41,108		89,118
Formosa Optical Technology Co., Ltd.		11,000		23,623
Formosa Petrochemical Corp.		19,000		59,046
Formosa Plastics Corp.		290,000		1,037,981
Formosa Sumco Technology Corp.		8,000		52,925
#Formosan Union Chemical		164,304		145,767
Fortune Electric Co., Ltd.		9,000		11,694
Founding Construction & Development Co., Ltd.		62,208		39,783
Foxsemicon Integrated Technology, Inc.		28,845		210,890
*Franbo Lines Corp.		23,000		20,756
Froch Enterprise Co., Ltd.		89,000		99,793
*Fu Chun Shin Machinery Manufacture Co., Ltd.		18,000		10,687
Fubon Financial Holding Co., Ltd.		1,244,130		3,140,346
Fulgent Sun International Holding Co., Ltd.		47,129		247,033
*Fulltech Fiber Glass Corp.		165,604		74,724
Fusheng Precision Co., Ltd.		44,000		326,916
Fwusow Industry Co., Ltd.		88,321		79,555
Gamania Digital Entertainment Co., Ltd.		54,000		117,250
*GCS Holdings, Inc.		38,000		51,697
GEM Services, Inc.		24,200		65,107
#Gemtek Technology Corp.		403,348		418,052
General Interface Solution Holding, Ltd.		123,000		382,660
General Plastic Industrial Co., Ltd.		19,114		19,973
Generalplus Technology, Inc.		21,000		48,874
#GeneReach Biotechnology Corp.		6,176		35,411
#Genesys Logic, Inc.		11,000		74,452
Genius Electronic Optical Co., Ltd.		49,646		638,355
Genmont Biotech, Inc.		23,000		21,068
Genovate Biotechnology Co., Ltd.		18,360		16,756
Getac Holdings Corp.		167,000		260,907
GFC, Ltd.		12,000		28,050
Giant Manufacturing Co., Ltd.		150,760		1,271,017
*Giantplus Technology Co., Ltd.		147,000		52,615
#Gigabyte Technology Co., Ltd.		64,000		235,585
Gigasolar Materials Corp.		9,000		44,732
#*Gigastorage Corp.		160,060		121,095
Global Brands Manufacture, Ltd.		112,240		124,709
Global Lighting Technologies, Inc.		31,000		62,157
Global Mixed Mode Technology, Inc.		32,000		218,215
Global PMX Co., Ltd.		15,000		63,612
Global Unichip Corp.		34,000		478,126
Globalwafers Co., Ltd.		33,000		582,178
Globe Union Industrial Corp.		129,075		53,862
#Gloria Material Technology Corp.		298,636		292,805
*GMI Technology, Inc.		17,600		14,181
#Gold Circuit Electronics, Ltd.		219,000		616,682
Goldsun Building Materials Co., Ltd.		580,788		576,345
Good Will Instrument Co., Ltd.		11,000		10,823
Gourmet Master Co., Ltd.		46,026		144,439
*Grand Fortune Securities Co., Ltd.		60,000		38,473
Grand Ocean Retail Group, Ltd.		40,000		21,984
Grand Plastic Technology Corp.		8,000		79,252

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
GrandTech CG Systems, Inc.		26,250	$	47,735
Grape King Bio, Ltd.		46,000		223,949
Great China Metal Industry		57,000		50,762
Great Taipei Gas Co., Ltd.		76,000		85,603
Great Tree Pharmacy Co., Ltd.		12,970		119,907
Great Wall Enterprise Co., Ltd.		268,204		480,439
Greatek Electronics, Inc.		185,000		433,699
GTM Holdings Corp.		59,350		54,365
#HannsTouch Solution, Inc.		289,941		115,581
*Harmony Electronics Corp.		8,000		11,684
Harvatek Corp.		58,239		41,690
Heran Co., Ltd.		21,000		81,932
Hey Song Corp.		129,500		156,847
Hi-Clearance, Inc.		3,000		15,267
Highlight Tech Corp.		6,000		10,809
Highwealth Construction Corp.		185,824		295,989
HIM International Music, Inc.		12,800		35,653
Hiroca Holdings, Ltd.		21,795		37,785
Hitron Technology, Inc.		44,000		30,527
#Hiwin Technologies Corp.		88,080		658,908
Hocheng Corp.		93,000		44,015
Holiday Entertainment Co., Ltd.		21,000		39,541
Holtek Semiconductor, Inc.		67,000		212,760
Holy Stone Enterprise Co., Ltd.		64,000		247,528
Hon Hai Precision Industry Co., Ltd., GDR		28,814		195,359
Hon Hai Precision Industry Co., Ltd., GDR		7,429		50,146
Hon Hai Precision Industry Co., Ltd.		948,177		3,281,168
Hong Pu Real Estate Development Co., Ltd.		111,695		78,820
Hong TAI Electric Industrial		109,000		112,789
#Hota Industrial Manufacturing Co., Ltd.		49,439		126,803
Hotai Motor Co., Ltd.		40,000		787,094
Hotron Precision Electronic Industrial Co., Ltd.		32,092		67,721
Hsin Kuang Steel Co., Ltd.		51,000		111,428
Hsin Yung Chien Co., Ltd.		10,000		40,881
Hsing TA Cement Co.		64,000		44,186
Hu Lane Associate, Inc.		34,266		120,903
HUA ENG Wire & Cable Co., Ltd.		59,000		43,436
Hua Nan Financial Holdings Co., Ltd.		1,192,011		960,468
Hua Yu Lien Development Co., Ltd.		10,000		22,256
Huaku Development Co., Ltd.		111,539		348,896
Huang Hsiang Construction Corp.		58,000		109,603
#*Huikwang Corp.		13,000		24,346
Hung Ching Development & Construction Co., Ltd.		60,000		58,116
Hung Sheng Construction, Ltd.		252,608		216,824
Huxen Corp.		21,000		36,834
Hwa Fong Rubber Industrial Co., Ltd.		68,687		34,722
*Hwacom Systems, Inc.		17,000		9,718
Hycon Technology Corp.		9,200		31,524
Ibase Technology, Inc.		66,353		113,232
IBF Financial Holdings Co., Ltd.		1,223,347		666,137
Ichia Technologies, Inc.		139,000		73,566
*I-Chiun Precision Industry Co., Ltd.		65,832		83,866
*Ideal Bike Corp.		25,000		10,051
Innodisk Corp.		39,598		274,058
#Innolux Corp.		5,940,685		2,751,110
#Inpaq Technology Co., Ltd.		33,000		59,002

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Insyde Software Corp.		14,000	$	44,647
Intai Technology Corp.		14,400		40,451
Integrated Service Technology, Inc.		36,656		61,559
IntelliEPI, Inc.		5,000		12,638
International Games System Co., Ltd.		32,000		792,522
#Inventec Corp.		848,944		731,563
Iron Force Industrial Co., Ltd.		13,000		29,374
I-Sheng Electric Wire & Cable Co., Ltd.		48,000		69,699
I-Sunny Construction & Development Co., Ltd.		4,400		17,839
ITE Technology, Inc.		70,000		228,936
#ITEQ Corp.		186,019		662,652
Jarllytec Co., Ltd.		26,000		56,983
Jentech Precision Industrial Co., Ltd.		17,000		218,877
Jess-Link Products Co., Ltd.		26,000		34,446
*Jetway Information Co., Ltd.		9,000		10,168
Jia Wei Lifestyle, Inc.		29,327		71,140
JMC Electronics Co., Ltd.		6,000		9,211
Johnson Health Tech Co., Ltd.		19,000		37,451
Jourdeness Group, Ltd.		22,000		50,679
K Laser Technology, Inc.		37,000		26,173
Kaori Heat Treatment Co., Ltd.		12,147		22,048
Kaulin Manufacturing Co., Ltd.		34,000		17,072
Kedge Construction Co., Ltd.		15,000		27,786
KEE TAI Properties Co., Ltd.		186,790		77,947
#Kenda Rubber Industrial Co., Ltd.		233,338		249,760
Kenmec Mechanical Engineering Co., Ltd.		68,000		53,868
#Kerry TJ Logistics Co., Ltd.		69,000		104,288
#*Key Ware Electronics Co., Ltd.		56,515		19,461
Keystone Microtech Corp.		8,000		60,932
Kindom Development Co., Ltd.		178,200		209,483
King Chou Marine Technology Co., Ltd.		39,220		45,307
King Slide Works Co., Ltd.		23,000		309,783
King Yuan Electronics Co., Ltd.		1,219,545		1,673,614
King’s Town Bank Co., Ltd.		416,000		551,835
*King’s Town Construction Co., Ltd.		50,000		57,929
Kinik Co.		51,000		224,067
*Kinko Optical Co., Ltd.		38,871		38,046
#Kinpo Electronics		1,482,000		713,962
Kinsus Interconnect Technology Corp.		111,000		645,841
KMC Kuei Meng International, Inc.		25,581		141,463
Ko Ja Cayman Co., Ltd.		5,000		9,058
#KS Terminals, Inc.		46,162		113,230
Kung Long Batteries Industrial Co., Ltd.		34,000		158,606
Kung Sing Engineering Corp.		163,738		44,607
Kuo Toong International Co., Ltd.		79,917		58,157
Kuo Yang Construction Co., Ltd.		127,000		87,035
*Kwong Fong Industries Corp.		48,915		18,670
Kwong Lung Enterprise Co., Ltd.		27,000		39,663
L&K Engineering Co., Ltd.		74,000		73,434
La Kaffa International Co., Ltd.		5,000		16,895
LandMark Optoelectronics Corp.		22,000		105,240
Lanner Electronics, Inc.		29,793		59,636
Largan Precision Co., Ltd.		12,000		688,029
Laser Tek Taiwan Co., Ltd.		20,000		21,034
Laster Tech Corp., Ltd.		21,342		22,373

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Leader Electronics, Inc.		36,000	$	13,618
#*Leadtek Research, Inc.		10,000		18,185
#*Lealea Enterprise Co., Ltd.		308,933		112,671
Ledlink Optics, Inc.		18,900		17,120
LEE CHI Enterprises Co., Ltd.		96,000		69,861
Lelon Electronics Corp.		42,634		85,339
#Lemtech Holdings Co., Ltd.		30,349		109,656
Leo Systems, Inc.		14,000		12,373
*Leofoo Development Co., Ltd.		40,104		23,130
*Li Cheng Enterprise Co., Ltd.		64,494		54,920
*Li Peng Enterprise Co., Ltd.		246,366		68,538
Lian HWA Food Corp.		48,602		149,060
*Ligitek Electronics Co., Ltd.		16,000		12,322
*Lingsen Precision Industries, Ltd.		215,000		154,272
Lite-On Technology Corp.		1,661,164		3,663,234
Long Da Construction & Development Corp.		66,000		51,500
Longchen Paper & Packaging Co., Ltd.		341,620		232,958
Longwell Co.		41,000		71,775
Lotes Co., Ltd.		30,303		753,578
Lotus Pharmaceutical Co., Ltd.		30,000		118,573
Lu Hai Holding Corp.		8,001		9,772
Lumax International Corp., Ltd.		40,034		97,927
Lung Yen Life Service Corp.		62,000		101,070
*LuxNet Corp.		28,976		17,793
M31 Technology Corp.		2,000		18,388
Macauto Industrial Co., Ltd.		25,000		60,220
Machvision, Inc.		16,358		102,114
Macronix International Co., Ltd.		1,107,974		1,435,925
Makalot Industrial Co., Ltd.		82,680		513,323
Marketech International Corp.		21,000		91,551
Materials Analysis Technology, Inc.		20,355		86,667
Mayer Steel Pipe Corp.		51,700		56,830
Mechema Chemicals International Corp.		5,000		21,883
MediaTek, Inc.		72,048		2,028,798
Mega Financial Holding Co., Ltd.		1,422,365		2,007,443
Meiloon Industrial Co.		29,050		24,442
Mercuries & Associates Holding, Ltd.		221,915		153,964
#*Mercuries Life Insurance Co., Ltd.		630,079		166,094
Merida Industry Co., Ltd.		16,000		131,635
Merry Electronics Co., Ltd.		67,981		189,121
Micro-Star International Co., Ltd.		250,394		1,027,893
Mildef Crete, Inc.		14,000		24,081
*MIN AIK Technology Co., Ltd.		64,000		44,077
Mirle Automation Corp.		79,805		108,571
MJ International Co., Ltd.		8,000		13,163
*Mobiletron Electronics Co., Ltd.		32,600		66,913
momo.com, Inc.		15,600		418,639
MOSA Industrial Corp.		24,000		25,119
Mosel Vitelic, Inc.		11,000		13,677
MPI Corp.		39,000		119,347
Nak Sealing Technologies Corp.		35,000		104,137
Namchow Holdings Co., Ltd.		84,000		136,079
Nan Liu Enterprise Co., Ltd.		13,000		41,590
Nan Pao Resins Chemical Co., Ltd.		5,000		20,780
Nan Ya Plastics Corp.		615,187		1,809,527
#Nan Ya Printed Circuit Board Corp.		49,000		671,609

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Nang Kuang Pharmaceutical Co., Ltd.		26,000	$	32,858
Nantex Industry Co., Ltd.		88,391		164,634
Nanya Technology Corp.		301,110		670,144
*National Aerospace Fasteners Corp.		10,000		19,304
National Petroleum Co., Ltd.		67,000		111,153
Netronix, Inc.		13,000		21,170
New Best Wire Industrial Co., Ltd.		28,000		33,438
*Newmax Technology Co., Ltd.		35,000		35,979
Nexcom International Co., Ltd.		20,000		15,606
Nichidenbo Corp.		75,424		134,597
Nidec Chaun-Choung Technology Corp.		8,000		32,298
Nien Hsing Textile Co., Ltd.		62,654		44,745
Nien Made Enterprise Co., Ltd.		47,000		499,890
Niko Semiconductor Co., Ltd.		14,000		26,123
Nishoku Technology, Inc.		8,000		23,640
#Novatek Microelectronics Corp.		118,000		1,595,325
Nuvoton Technology Corp.		61,140		302,843
O-Bank Co., Ltd.		487,746		157,863
Ocean Plastics Co., Ltd.		80,000		92,144
OK Biotech Co., Ltd.		14,000		11,186
*Oneness Biotech Co., Ltd.		17,000		112,178
#OptoTech Corp.		199,005		280,526
Orient Europharma Co., Ltd.		9,000		10,885
*Orient Semiconductor Electronics, Ltd.		237,605		155,176
*Oriental Union Chemical Corp.		275,992		191,950
#O-TA Precision Industry Co., Ltd.		27,000		130,990
Pacific Construction Co.		61,000		20,550
Pacific Hospital Supply Co., Ltd.		15,396		37,190
Paiho Shih Holdings Corp.		35,573		42,542
Pan German Universal Motors, Ltd.		5,000		34,520
Pan Jit International, Inc.		82,046		211,827
Parade Technologies, Ltd.		11,000		535,530
*Paragon Technologies Co., Ltd.		20,423		13,303
Pchome Online, Inc.		37,000		97,661
PCL Technologies, Inc.		11,610		31,038
P-Duke Technology Co., Ltd.		26,284		63,402
Pegatron Corp.		884,261		2,108,990
Pegavision Corp.		13,000		180,608
PharmaEngine, Inc.		5,000		14,877
<*»Pharmally International Holding Co., Ltd.		18,917		—
Phison Electronics Corp.		43,000		565,300
Phoenix Silicon International Corp.		28,720		54,077
*Phytohealth Corp.		15,000		10,382
#Pixart Imaging, Inc.		42,000		165,290
Planet Technology Corp.		10,000		25,513
Plotech Co., Ltd.		42,300		37,169
Polytronics Technology Corp.		10,470		30,442
Posiflex Technology, Inc.		21,698		87,600
Power Wind Health Industry, Inc.		12,809		51,930
Powertech Technology, Inc.		494,900		1,568,206
*Powertip Technology Corp.		23,000		8,505
Poya International Co., Ltd.		25,989		278,622
President Chain Store Corp.		97,768		907,179
President Securities Corp.		483,046		340,871
Primax Electronics, Ltd.		228,000		432,400

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Prince Housing & Development Corp.		569,000	$	241,302
Pro Hawk Corp.		6,000		35,419
Promate Electronic Co., Ltd.		50,000		73,790
Prosperity Dielectrics Co., Ltd.		46,000		79,123
Qisda Corp.		715,875		767,473
QST International Corp.		13,000		25,228
Qualipoly Chemical Corp.		43,547		60,278
Quang Viet Enterprise Co., Ltd.		11,000		40,864
Quanta Computer, Inc.		384,007		1,091,747
Quanta Storage, Inc.		86,000		116,124
Quintain Steel Co., Ltd.		64,842		37,068
Radiant Opto-Electronics Corp.		251,000		872,844
Radium Life Tech Co., Ltd.		419,251		142,948
Rafael Microelectronics, Inc.		9,619		49,440
*RDC Semiconductor Co., Ltd.		17,000		183,695
Realtek Semiconductor Corp.		96,098		1,328,559
Rechi Precision Co., Ltd.		183,185		107,206
Rexon Industrial Corp., Ltd.		76,000		102,492
Rich Development Co., Ltd.		264,814		82,026
#RichWave Technology Corp.		13,300		91,372
*Ritek Corp.		313,093		95,068
Rodex Fasteners Corp.		11,000		16,122
*Roo Hsing Co., Ltd.		179,000		31,093
Ruentex Development Co., Ltd.		502,827		1,335,732
Ruentex Engineering & Construction Co.		17,810		75,227
Run Long Construction Co., Ltd.		7,000		14,415
Sakura Development Co., Ltd.		11,395		12,564
Sampo Corp.		166,200		174,796
San Fang Chemical Industry Co., Ltd.		89,648		61,437
San Far Property, Ltd.		96,818		41,880
San Shing Fastech Corp.		35,565		66,845
Sanitar Co., Ltd.		16,000		19,053
Sanyang Motor Co., Ltd.		240,900		228,024
Savior Lifetec Corp.		71,659		46,556
Scan-D Corp.		14,000		24,698
*SCI Pharmtech, Inc.		29,340		84,609
ScinoPharm Taiwan, Ltd.		23,000		19,118
#SDI Corp.		36,000		161,219
*Sea & Land Integrated Corp.		18,000		31,572
Sea Sonic Electronics Co., Ltd.		15,000		27,633
Senao International Co., Ltd.		39,000		44,854
#Senao Networks, Inc.		9,000		60,457
Sensortek Technology Corp.		7,000		80,151
Sercomm Corp.		84,000		237,675
#Sesoda Corp.		75,565		150,486
Shanghai Commercial & Savings Bank, Ltd. (The)		345,000		573,527
Shan-Loong Transportation Co., Ltd.		48,000		63,185
Sharehope Medicine Co., Ltd.		36,786		38,439
#ShenMao Technology, Inc.		44,922		99,368
Shih Her Technologies, Inc.		15,000		32,111
*Shih Wei Navigation Co., Ltd.		159,000		240,047
Shihlin Electric & Engineering Corp.		109,000		196,363
#Shin Kong Financial Holding Co., Ltd.		4,378,379		1,460,178
Shin Ruenn Development Co., Ltd.		24,460		21,742
Shin Zu Shing Co., Ltd.		79,758		226,755
Shinih Enterprise Co., Ltd.		24,000		16,936

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
*Shining Building Business Co., Ltd.		229,439	$	78,230
Shinkong Insurance Co., Ltd.		96,000		176,526
Shinkong Textile Co., Ltd.		59,000		83,870
#Shiny Chemical Industrial Co., Ltd.		37,332		262,808
ShunSin Technology Holding, Ltd.		10,000		24,936
*Shuttle, Inc.		158,000		65,933
#Sigurd Microelectronics Corp.		357,770		685,790
Silergy Corp.		4,000		368,442
Silicon Optronics, Inc.		7,000		28,142
Simplo Technology Co., Ltd.		42,600		421,296
Sinbon Electronics Co., Ltd.		71,616		632,931
Sincere Navigation Corp.		194,868		198,666
Singatron Enterprise Co., Ltd.		15,000		11,705
Single Well Industrial Corp.		13,500		12,710
Sinher Technology, Inc.		33,000		41,760
Sinmag Equipment Corp.		22,196		77,562
Sino-American Silicon Products, Inc., Class A		313,000		1,582,229
#Sinon Corp.		662,000		705,223
SinoPac Financial Holdings Co., Ltd.		5,815,307		3,600,595
Sinopower Semiconductor, Inc.		6,000		26,463
Sinphar Pharmaceutical Co., Ltd.		21,937		22,327
Sinyi Realty, Inc.		115,077		137,817
#Sitronix Technology Corp.		45,000		393,123
Siward Crystal Technology Co., Ltd.		70,000		83,714
Softstar Entertainment, Inc.		7,280		20,179
#Solar Applied Materials Technology Corp.		142,037		236,122
#Solteam, Inc.		31,190		67,511
#Sonix Technology Co., Ltd.		70,000		179,776
Southeast Cement Co., Ltd.		81,000		54,411
Speed Tech Corp.		27,000		48,549
Spirox Corp.		21,000		19,842
Sporton International, Inc.		25,423		157,409
St Shine Optical Co., Ltd.		18,000		163,967
Standard Chemical & Pharmaceutical Co., Ltd.		28,330		42,482
Standard Foods Corp.		143,002		244,518
Stark Technology, Inc.		32,800		100,819
Sunjuice Holdings Co., Ltd.		5,000		47,158
Sunko INK Co., Ltd.		41,000		27,402
SunMax Biotechnology Co., Ltd.		19,000		77,352
Sunny Friend Environmental Technology Co., Ltd.		27,000		206,103
Sunonwealth Electric Machine Industry Co., Ltd.		70,000		91,432
Sunrex Technology Corp.		53,581		68,804
Sunspring Metal Corp.		41,351		37,317
Superior Plating Technology Co., Ltd.		9,000		18,107
#*Supreme Electronics Co., Ltd.		568,522		892,068
#Swancor Holding Co., Ltd.		18,000		81,220
Sweeten Real Estate Development Co., Ltd.		46,099		40,272
Symtek Automation Asia Co., Ltd.		26,000		94,383
Syncmold Enterprise Corp.		49,750		118,655
SYNergy ScienTech Corp.		9,000		7,420
Synmosa Biopharma Corp.		89,607		83,297
Synnex Technology International Corp.		350,810		922,386
Sysage Technology Co., Ltd.		16,000		20,736
Systex Corp.		64,000		175,223
T3EX Global Holdings Corp.		23,735		95,019

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
TA Chen Stainless Pipe		601,331	$	905,806
Ta Liang Technology Co., Ltd.		23,000		45,024
#Ta Ya Electric Wire & Cable		425,804		409,545
Ta Yih Industrial Co., Ltd.		16,000		19,650
TAI Roun Products Co., Ltd.		18,000		13,252
TA-I Technology Co., Ltd.		41,064		75,509
*Tai Tung Communication Co., Ltd.		42,847		22,968
Taichung Commercial Bank Co., Ltd.		1,406,945		713,604
TaiDoc Technology Corp.		20,323		199,952
Taiflex Scientific Co., Ltd.		80,640		119,829
Taimide Tech, Inc.		25,252		47,547
Tainan Enterprises Co., Ltd.		37,000		23,097
#Tainan Spinning Co., Ltd.		799,171		558,529
*Tainergy Tech Co., Ltd.		20,900		16,486
Tai-Saw Technology Co., Ltd.		17,000		21,945
Taishin Financial Holding Co., Ltd.		3,349,017		2,204,235
TaiSol Electronics Co., Ltd.		19,000		28,137
Taisun Enterprise Co., Ltd.		78,601		84,000
#Taita Chemical Co., Ltd.		124,144		130,144
*Tai-Tech Advanced Electronics Co., Ltd.		4,000		14,046
Taiwan Business Bank		1,622,219		701,711
Taiwan Cement Corp.		1,118,451		1,741,680
Taiwan Chinsan Electronic Industrial Co., Ltd.		46,684		64,066
Taiwan Cogeneration Corp.		121,993		158,102
Taiwan Cooperative Financial Holding Co., Ltd.		955,395		923,776
Taiwan FamilyMart Co., Ltd.		6,000		40,610
Taiwan Fertilizer Co., Ltd.		233,000		592,075
Taiwan Fire & Marine Insurance Co., Ltd.		82,040		56,084
Taiwan FU Hsing Industrial Co., Ltd.		70,000		98,794
Taiwan Glass Industry Corp.		349,671		266,327
Taiwan High Speed Rail Corp.		266,000		252,684
Taiwan Hon Chuan Enterprise Co., Ltd.		169,421		433,388
Taiwan Hopax Chemicals Manufacturing Co., Ltd.		260,000		423,402
*Taiwan IC Packaging Corp.		17,000		9,257
*»Taiwan Land Development Corp.		371,640		33,791
Taiwan Mobile Co., Ltd.		199,800		735,468
Taiwan Navigation Co., Ltd.		90,000		115,265
#Taiwan Paiho, Ltd.		133,892		304,801
Taiwan PCB Techvest Co., Ltd.		176,800		294,212
Taiwan Sakura Corp.		72,512		152,771
Taiwan Sanyo Electric Co., Ltd.		30,750		38,704
Taiwan Secom Co., Ltd.		139,330		517,604
#Taiwan Semiconductor Co., Ltd.		126,000		331,292
Taiwan Semiconductor Manufacturing Co., Ltd.		738,465		13,478,793
Taiwan Semiconductor Manufacturing Co., Ltd., Sponsored ADR		296,894		27,590,359
Taiwan Shin Kong Security Co., Ltd.		106,000		143,848
Taiwan Styrene Monomer		273,832		150,965
Taiwan Surface Mounting Technology Corp.		124,867		446,929
Taiwan Taxi Co., Ltd.		16,800		45,255
#*Taiwan TEA Corp.		361,704		234,383
#Taiwan Union Technology Corp.		93,000		243,263
Taiyen Biotech Co., Ltd.		48,000		56,019
*Tatung Co., Ltd.		633,000		720,502
TBI Motion Technology Co., Ltd.		22,000		31,833
#TCI Co., Ltd.		35,218		203,717
Tehmag Foods Corp.		12,650		118,236

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
TEKOM Technologies, Inc.		7,350	$	30,173
Tera Autotech Corp.		17,296		11,883
Test Research, Inc.		75,532		177,584
Test Rite International Co., Ltd.		119,389		88,705
Tex-Ray Industrial Co., Ltd.		59,000		27,323
The First Insurance Co., Ltd.		81,000		44,518
Thermaltake Technology Co., Ltd.		25,294		26,002
Thinking Electronic Industrial Co., Ltd.		37,000		157,538
Thye Ming Industrial Co., Ltd.		39,080		61,188
*Tian Zheng International Precision Machinery Co., Ltd.		5,000		10,941
Tofu Restaurant Co., Ltd.		6,000		30,127
Ton Yi Industrial Corp.		388,200		208,749
Tong Hsing Electronic Industries, Ltd.		69,098		548,555
Tong Yang Industry Co., Ltd.		219,040		246,718
*Tong-Tai Machine & Tool Co., Ltd.		76,159		38,499
Top Bright Holding Co., Ltd.		5,000		19,508
Top Union Electronics Corp.		15,000		12,773
Topco Scientific Co., Ltd.		57,945		329,283
Topco Technologies Corp.		19,000		56,145
Topkey Corp.		35,000		148,428
Toung Loong Textile Manufacturing		40,000		44,037
#TPK Holding Co., Ltd.		193,000		224,917
Transcend Information, Inc.		91,483		220,673
Transcom, Inc.		8,000		34,062
Tripod Technology Corp.		183,970		773,940
*TrueLight Corp.		41,000		30,463
Tsang Yow Industrial Co., Ltd.		31,000		20,982
Tsann Kuen Enterprise Co., Ltd.		29,913		38,107
TSC Auto Id Technology Co., Ltd.		14,630		94,554
TSRC Corp.		350,717		383,135
Ttet Union Corp.		15,000		78,879
TTFB Co., Ltd.		6,000		44,172
TTY Biopharm Co., Ltd.		82,267		208,490
Tung Ho Steel Enterprise Corp.		357,510		766,556
Tung Ho Textile Co., Ltd.		17,000		10,093
#Tung Thih Electronic Co., Ltd.		25,000		129,769
TURVO International Co., Ltd.		29,135		103,293
#TXC Corp.		149,411		461,278
TYC Brother Industrial Co., Ltd.		111,000		73,434
*Tycoons Group Enterprise		174,401		64,789
#Tyntek Corp.		139,167		103,400
UDE Corp.		36,000		50,747
U-Ming Marine Transport Corp.		191,000		416,013
Unic Technology Corp.		20,000		13,401
#Unimicron Technology Corp.		542,356		3,919,249
#*Union Bank Of Taiwan		870,130		478,231
Uni-President Enterprises Corp.		1,066,947		2,475,927
Unitech Computer Co., Ltd.		11,000		13,118
*Unitech Printed Circuit Board Corp.		463,321		262,505
United Integrated Services Co., Ltd.		90,000		548,082
#United Microelectronics Corp.		3,683,453		5,973,403
#United Microelectronics Corp., Sponsored ADR		40,183		319,857
United Orthopedic Corp.		26,924		26,946
United Radiant Technology		28,000		16,434
*United Renewable Energy Co., Ltd.		602,808		439,700

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
<*»Unity Opto Technology Co., Ltd.		115,929	$	3,038
Univacco Technology, Inc.		20,000		18,286
#Universal Cement Corp.		186,340		128,334
Universal Vision Biotechnology Co., Ltd.		9,000		76,335
Unizyx Holding Corp.		365,000		352,920
#UPC Technology Corp.		364,181		204,481
Userjoy Technology Co., Ltd.		7,000		18,714
USI Corp.		665,861		653,990
*Usun Technology Co., Ltd.		15,400		14,864
Utechzone Co., Ltd.		22,000		62,621
#Vanguard International Semiconductor Corp.		417,000		1,492,545
Ve Wong Corp.		8,000		8,997
Ventec International Group Co., Ltd.		13,000		41,238
Viking Tech Corp.		15,000		35,623
Visual Photonics Epitaxy Co., Ltd.		137,475		404,839
Vivotek, Inc.		22,242		58,707
Voltronic Power Technology Corp.		16,543		732,426
#Wafer Works Corp.		157,116		289,440
Waffer Technology Corp.		16,000		19,759
Wah Hong Industrial Corp.		18,000		19,358
#Wah Lee Industrial Corp.		80,580		285,682
Walsin Lihwa Corp.		901,000		1,369,436
Walsin Technology Corp.		118,000		490,407
Walton Advanced Engineering, Inc.		122,000		61,258
Wan Hai Lines, Ltd.		221,412		1,096,713
We & Win Development Co., Ltd.		56,000		20,804
*WEI Chih Steel Industrial Co., Ltd.		46,000		58,055
Wei Chuan Foods Corp.		139,000		106,105
<*»Wei Mon Industry Co., Ltd.		51,912		—
Weikeng Industrial Co., Ltd.		651,076		670,393
Well Shin Technology Co., Ltd.		44,000		64,114
Wha Yu Industrial Co., Ltd.		19,000		11,087
Wholetech System Hitech, Ltd.		8,000		12,661
#Win Semiconductors Corp.		106,868		708,816
Winbond Electronics Corp.		1,561,117		1,443,247
*Winmate, Inc.		4,000		10,341
<*»Wintek Corp./Taiwan		312,087		3,633
WinWay Technology Co., Ltd.		9,000		106,716
Wisdom Marine Lines Co., Ltd.		141,070		441,270
Wistron Corp.		1,094,506		1,058,283
Wistron Information Technology & Services Corp.		8,000		23,721
Wistron NeWeb Corp.		134,113		348,984
#Wiwynn Corp.		24,000		830,520
Wonderful Hi Tech Co., Ltd.		16,000		18,890
Wowprime Corp.		45,000		170,226
WPG Holdings, Ltd.		496,756		915,128
#WT Microelectronics Co., Ltd.		108,836		265,116
XAC Automation Corp.		13,000		11,335
XinTec, Inc.		67,000		313,684
X-Legend Entertainment Co., Ltd.		10,000		15,335
<*»XPEC Entertainment, Inc.		5,612		—
Xxentria Technology Materials Corp.		57,306		128,122
Yageo Corp.		80,681		1,107,206
*Yang Ming Marine Transport Corp.		584,428		2,498,276
YC INOX Co., Ltd.		177,400		193,196
YCC Parts Manufacturing Co., Ltd.		14,000		16,885

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Yea Shin International Development Co., Ltd.		84,533	$	67,539
Yem Chio Co., Ltd.		196,000		102,071
Yeong Guan Energy Technology Group Co., Ltd.		33,515		79,593
YFC-Boneagle Electric Co., Ltd.		45,000		31,145
#YFY, Inc.		615,000		652,025
*Yi Jinn Industrial Co., Ltd.		114,700		70,823
*Yi Shin Textile Industrial Co., Ltd.		8,000		12,919
*Yieh Hsing Enterprise Co., Ltd.		30,000		17,201
*Yieh Phui Enterprise Co., Ltd.		1,588,787		1,150,807
Yonyu Plastics Co., Ltd.		36,400		43,346
Youngtek Electronics Corp.		51,120		127,820
Yuan High-Tech Development Co., Ltd.		6,000		20,661
Yuanta Financial Holding Co., Ltd.		2,277,589		2,020,626
Yuanta Futures Co., Ltd.		26,536		44,519
Yuen Chang Stainless Steel Co., Ltd.		26,289		27,515
*Yuen Foong Yu Consumer Products Co., Ltd.		11,000		17,260
Yulon Motor Co., Ltd.		272,651		366,304
Yung Chi Paint & Varnish Manufacturing Co., Ltd.		20,000		49,261
Yungshin Construction & Development Co., Ltd.		36,000		86,472
YungShin Global Holding Corp.		66,950		97,556
Zeng Hsing Industrial Co., Ltd.		27,423		128,856
Zenitron Corp.		87,000		112,161
Zero One Technology Co., Ltd.		45,211		63,885
Zhen Ding Technology Holding, Ltd.		308,050		1,107,812
Zhong Yang Technology Co., Ltd.		6,000		8,244
Zig Sheng Industrial Co., Ltd.		200,543		95,252
ZillTek Technology Corp.		3,000		36,335
*Zinwell Corp.		136,000		80,053
Zippy Technology Corp.		20,000		28,837
ZongTai Real Estate Development Co., Ltd.		107,477		122,881
TOTAL TAIWAN				283,244,620
THAILAND (0.7%)
2S Metal PCL		128,810		18,993
Aapico Hitech PCL		86,490		59,091
Absolute Clean Energy PCL, Class F		297,200		27,073
Advanced Info Service PCL		600		3,766
Advanced INFO Service PCL		75,600		474,569
Advanced Information Technology PCL, Class F		396,500		81,615
After You PCL		71,400		21,681
AI Energy PCL		124,575		15,567
*Airports of Thailand PCL		177,700		346,320
AJ Plast PCL		93,100		46,210
Allianz Ayudhya Capital PCL		3,900		5,067
*Alpha Divisions PCL		360,800		20,120
Amanah Leasing PCL		117,200		19,334
Amata Corp. PCL		289,800		184,457
*Ananda Development PCL		2,488,500		92,274
AP Thailand PCL		1,199,504		413,260
Asia Plus Group Holdings PCL		988,400		97,541
Asia Plus Group Holdings PCL - NVDR		7,200		710
Asian Insulators PCL		104,160		20,984
Asian Sea Corp. PCL		114,300		55,398
Asiasoft Corp. PCL, Class F		94,800		51,483

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
B Grimm Power PCL		100,300	$	95,175
Bangchak Corp. PCL		414,300		405,228
Bangchak Corp. PCL - NVDR		274,900		268,880
Bangkok Bank PCL		103,100		392,834
Bangkok Bank PCL - NVDR		3,900		14,860
Bangkok Chain Hospital PCL		408,175		256,227
Bangkok Dusit Medical Services PCL		917,300		689,649
Bangkok Expressway & Metro PCL		1,083,502		260,990
Bangkok Insurance PCL		6,100		48,622
Bangkok Land PCL		6,690,800		195,352
Bangkok Land PCL - NVDR		232,200		6,779
Bangkok Life Assurance PCL - NVDR		78,400		100,718
*Bangkok Ranch PCL		202,500		18,447
Banpu PCL		409,800		147,169
Banpu PCL		1,538,000		552,333
Banpu Power PCL		139,100		66,200
Bcpg PCL		22,400		8,044
Bec World PCL		370,200		167,536
Berli Jucker PCL		273,800		273,800
*Better World Green PCL		1,520,600		47,505
BG Container Glass PCL		99,700		29,110
BTS Group Holdings PCL		626,000		164,496
Bumrungrad Hospital PCL		24,300		113,873
Business Online PCL, Class F		54,500		19,731
Cal-Comp Electronics Thailand PCL		1,495,841		111,806
Carabao Group PCL		43,600		139,393
Central Pattana PCL		173,600		306,651
Central Retail Corp. PCL		129,491		149,340
CH Karnchang PCL		408,100		232,349
Charoen Pokphand Foods PCL		982,700		691,476
Charoen Pokphand Foods PCL - NVDR		385,400		271,187
Chularat Hospital PCL		2,654,400		302,253
Cimb Thai Bank PCL		487,400		12,096
*CK Power PCL		574,300		91,385
Com7 PCL		355,200		432,981
Communication & System Solution PCL		264,000		17,883
*Country Group Development PCL		2,367,400		31,796
CP All PCL		334,500		634,817
CP ALL PCL - NVDR		41,600		78,949
Delta Electronics Thailand PCL		12,700		134,601
*Dhipaya Group Holdings PCL		254,700		479,654
Diamond Building Products PCL		87,500		19,544
*Dod Biotech PCL		107,100		26,267
Dohome PCL		32,880		19,296
Dynasty Ceramic PCL		1,548,400		138,339
*E For L Aim PCL		460		16
Eastern Polymer Group PCL		333,600		99,350
Eastern Power Group PCL		214,032		32,808
*Eastern Star Real Estate PCL		1,058,000		12,974
Eastern Water Resources Development and Management PCL		247,100		54,470
Ekachai Medical Care PCL		186,500		42,745
Electricity Generating PCL		30,700		149,242
Energy Absolute PCL		156,500		404,387
*Erawan Group PCL (The)		936,000		102,208
*Esso Thailand PCL		499,400		136,332
Exotic Food PCL, Class F		40,500		19,984

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
Forth Corp. PCL		183,600	$	225,145
Forth Smart Service PCL		124,000		78,201
Gfpt PCL		231,300		94,546
Global Green Chemicals PCL		90,900		37,156
Global Power Synergy PCL		99,928		194,021
Gunkul Engineering PCL		1,603,840		271,599
Haad Thip PCL		43,300		41,088
Hana Microelectronics PCL		251,900		330,964
Home Product Center PCL		640,957		280,711
*Hwa Fong Rubber Thailand PCL		65,600		15,706
Ichitan Group PCL		150,200		53,063
*Index Livingmall PCL, Class F		39,300		24,900
Indorama Ventures PCL		389,900		515,123
Indorama Ventures PCL - NVDR		27,900		36,861
*Interlink Communication PCL		89,150		26,290
*Interlink Telecom PCL		120,800		20,986
IRPC PCL		6,464,500		656,831
IRPC PCL		1,632,300		165,851
*Italian-Thai Development PCL		2,567,554		149,930
*Italian-Thai Development PCL - NVDR		595,000		34,745
*Jasmine International PCL		1,958,100		210,388
*JKN Global Media PCL		134,600		25,348
*JSP Property PCL, Class F		403,300		13,777
Jubilee Enterprise PCL		14,800		10,198
*Jwd Infologistics PCL		211,000		99,801
JWD Infologistics PCL - NVDR		25,600		12,109
Karmarts PCL		136,400		20,311
Kaset Thai International Sugar Corp. PCL		51,200		7,325
Kasikornbank PCL		34,400		153,670
Kasikornbank PCL - NVDR		78,700		351,565
Kce Electronics PCL		200,200		359,483
KCE Electronics PCL		3,000		5,387
KGI Securities Thailand PCL		315,500		50,664
Khon Kaen Sugar Industry PCL		1,014,984		121,502
Kiatnakin Phatra Bank PCL		112,300		236,896
Krung Thai Bank PCL		537,775		238,662
Ladprao General Hospital PCL		51,300		8,537
Lalin Property PCL		260,500		71,115
Lam Soon Thailand PCL		77,800		14,083
Land & Houses PCL		280,200		78,129
Land & Houses PCL		1,139,000		317,590
Lanna Resources PCL		105,750		61,752
LH Financial Group PCL		2,170,700		84,293
Loxley PCL		518,575		34,521
Lpn Development PCL		882,200		118,485
LPN Development PCL		65,800		8,837
*Master Ad PCL, Class F		985,400		23,017
*MBK PCL		360,288		136,752
MC Group PCL		159,600		42,172
MCS Steel PCL		202,200		72,615
Mega Lifesciences PCL		214,900		307,448
*Millcon Steel PCL		246,700		8,355
*Minor International PCL		306,492		313,203
MK Restaurants Group PCL		80,900		129,912
*Mono Next PCL		699,300		49,410

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
*More Return PCL, Class F		479,200	$	22,806
*Namyong Terminal PCL		200,300		28,656
*Nawarat Patanakarn PCL, Class F		415,500		9,462
*Netbay PCL		32,500		29,179
Noble Development PCL		329,700		48,131
Northeast Rubber PCL		392,200		77,295
Northeast Rubber PCL, Class R		163,300		32,183
*Nusasiri PCL		773,700		36,369
Origin Property PCL		411,500		132,161
Osotspa PCL		18,800		19,212
Osotspa PCL - NVDR		30,400		31,066
*Plan B Media PCL		1,011,164		231,756
*Platinum Group PCL (The)		287,600		26,703
Polyplex Thailand PCL		146,200		106,715
*Power Solution Technologies PCL		494,300		28,720
Precious Shipping PCL, Class F		355,800		198,417
Premier Marketing PCL		191,000		53,536
Prima Marine PCL		516,500		91,990
Prima Marine PCL - NVDR, Class R		126,500		22,530
*Principal Capital PCL		136,700		17,961
Property Perfect PCL		5,370,690		78,404
Pruksa Holding PCL		390,900		151,795
PTG Energy PCL		449,700		187,758
PTT Exploration & Production PCL		93,200		410,896
PTT Exploration & Production PCL		278,385		1,227,332
PTT Global Chemical PCL		269,145		392,912
PTT PCL		802,100		878,212
PTT PCL		1,076,640		1,178,803
Pylon PCL		76,800		9,821
Quality Houses PCL		3,740,209		244,615
R&B Food Supply PCL, Class F		30,300		15,482
*Raimon Land PCL		859,600		21,835
Rajthanee Hospital PCL		74,800		73,162
Ratch Group PCL		96,899		124,483
Regional Container Lines PCL		173,100		226,167
*Rojana Industrial Park PCL		573,090		105,415
*RS PCL		212,200		109,043
*S Hotels & Resorts PCL, Class F		413,100		53,311
S Kijchai Enterprise PCL, Class F		82,800		21,395
Sabina PCL		75,100		51,748
Sahakol Equipment PCL		392,500		23,607
Sahamitr Pressure Container PCL		55,300		23,573
*Samart Corp. PCL		115,700		20,944
Samart Telcoms PCL		153,700		30,740
Sansiri PCL		4,896,033		167,251
Sansiri PCL - NVDR		1,272,200		43,459
*Sappe PCL		66,500		64,073
SC Asset Corp. PCL		876,762		94,204
SCB X PCL		128,300		430,788
SCG Ceramics PCL		264,600		17,614
SCG Packaging PCL		23,700		38,231
*Seafco PCL		223,700		24,689
*Sena Development PCL		203,000		26,434
*Sermsang Power Corp. Co., Ltd.		150,140		48,659
Siam Cement PCL (The)		16,000		172,847
Siam Cement PCL (The) - NVDR		11,400		123,153

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
Siam City Cement PCL		41,135	$	182,555
Siam Global House PCL		235,751		150,054
*Siam Wellness Group PCL		99,750		23,154
Siamgas & Petrochemicals PCL		488,800		174,113
Siamrajathanee PCL, Class F		40,680		19,123
Sikarin PCL		213,100		89,595
*Singha Estate PCL		1,559,564		89,703
Sino-Thai Engineering & Construction PCL		289,400		109,845
Sino-Thai Engineering & Construction PCL - NVDR		16,000		6,073
Sis Distribution Thailand PCL, Class F		17,700		21,059
*SKY ICT PCL, Class F		35,400		10,439
Snc Former PCL		101,400		60,396
Somboon Advance Technology PCL		163,550		90,251
SPCG PCL		257,400		126,258
Sri Trang Agro-Industry PCL		300,320		221,404
Sri Trang Agro-Industry PCL - NVDR		92,260		68,017
*Sriracha Construction PCL, Class F		24,400		9,119
*Srithai Superware PCL		333,400		12,265
Srivichai Vejvivat PCL		109,300		31,274
Star Petroleum Refining PCL		844,100		266,169
*Stars Microelectronics Thailand PCL		119,500		17,794
Supalai PCL		179,800		114,967
Supalai PCL		624,775		399,491
Super Energy Corp. PCL		7,223,400		183,485
Susco PCL		326,400		31,830
*SVI PCL		68,000		16,082
Synnex Thailand PCL		43,200		30,524
Syntec Construction PCL		366,400		19,256
Tac Consumer PCL		175,900		38,261
Taokaenoi Food & Marketing PCL		221,700		50,166
*Tata Steel Thailand PCL		754,700		31,069
Thai Oil PCL		397,500		655,730
*Thai Reinsurance PCL		426,400		13,321
Thai Solar Energy PCL		169,596		11,389
Thai Stanley Electric PCL		17,642		88,081
Thai Union Group PCL		1,005,940		496,362
Thai Union Group PCL - NVDR		582,100		287,226
Thai Vegetable Oil PCL		211,600		199,244
Thai Wah PCL		109,900		21,017
Thaifoods Group PCL		530,300		65,029
Thaire Life Assurance PCL		112,800		19,925
Thanachart Capital PCL		126,900		149,131
Thonburi Healthcare Group PCL, Class F		26,700		47,943
Thoresen Thai Agencies PCL		591,351		167,478
Thoresen Thai Agencies PCL - NVDR		301,700		85,445
Tipco Asphalt PCL		307,900		146,534
Tisco Financial Group PCL		96,900		256,750
TKS Technologies PCL		47,300		17,125
TMB Bank PCL		6,352,086		241,101
TMT Steel PCL		187,600		55,322
TOA Paint Thailand PCL		147,100		124,552
Total Access Communication PCL		235,300		316,023
Total Access Communication PCL		23,400		31,428
TPC Power Holding PCL		56,000		16,350
TPI Polene PCL		3,160,000		138,394

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
TPI Polene Power PCL		821,900	$	91,669
TQM Corp. PCL, Class F		129,800		188,542
True Corp. PCL		3,979,941		560,097
True Corp. PCL		1,546,665		217,662
*TTCL PCL		135,200		18,632
TTW PCL		346,900		111,413
*U City PCL		1,509,600		75,811
*U City PCL		3,207,900		100,218
Union Auction PCL		87,400		23,987
*Unique Engineering & Construction PCL		326,045		48,550
United Paper PCL		133,000		65,238
Univanich Palm Oil PCL		259,100		73,758
Univentures PCL		288,800		24,959
Vanachai Group PCL		244,900		58,275
WHA Corp. PCL		1,753,700		172,042
WHA Utilities And Power PCL		315,800		37,804
WICE Logistics PCL, Class F		110,900		61,521
Workpoint Entertainment PCL		92,100		84,033
Ziga Innovation PCL		134,300		43,525
TOTAL THAILAND				35,386,809
TURKEY (0.2%)
Agesa Hayat ve Emeklilik A/S		4,841		6,569
Akbank TAS		403,344		242,180
Aksa Akrilik Kimya Sanayii A/S		76,816		238,577
*Aksa Enerji Uretim A/S		161,556		181,066
Aksigorta A/S		161,696		36,680
*Albaraka Turk Katilim Bankasi A/S		343,811		28,929
Alkim Alkali Kimya A/S		52,781		79,228
*Anadolu Anonim Turk Sigorta Sirketi		68,078		28,182
Anadolu Efes Biracilik Ve Malt Sanayii A/S		59,852		119,253
Anadolu Hayat Emeklilik A/S		18,436		15,760
#Arcelik A/S		55,243		250,446
Aselsan Elektronik Sanayi Ve Ticaret A/S		27,489		45,334
Aygaz A/S		12,361		27,125
*Banvit Bandirma Vitaminli Yem Sanayii As		1,340		7,996
*Baticim Bati Anadolu Cimento Sanayii As		1		1
*Bera Holding A/S		129,318		90,442
*Besiktas Futbol Yatirimlari Sanayi VE Ticaret As		44,015		11,999
BIM Birlesik Magazalar A/S		37,630		211,631
*Borusan Mannesmann Boru Sanayi VE Ticaret A/S		5,550		10,475
*Bursa Cimento Fabrikasi A/S		303,385		48,808
Cemtas Celik Makina Sanayi Ve Ticaret A/S		10,430		18,226
Cimsa Cimento Sanayi VE Ticaret A/S		4,048		9,090
Coca-Cola Icecek AS		36,806		306,221
Deva Holding A/S		15,335		38,646
*Dogan Sirketler Grubu Holding As		1		—
Dogus Otomotiv Servis ve Ticaret A/S		6,811		30,626
EGE Endustri VE Ticaret A/S		615		74,971
Enerjisa Enerji A/S		62,099		58,897
Eregli Demir ve Celik Fabrikalari TAS		145,114		327,816
*Fenerbahce Futbol A/S		11,698		26,944
Ford Otomotiv Sanayi A/S		9,472		190,575
*Global Yatirim Holding A/S		81,792		16,132
Goodyear Lastikleri TAS		1		—

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TURKEY (Continued)
*Hektas Ticaret TAS		207,798	$	310,802
*IhlA/S Holding A/S		192,057		7,498
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A/S		17,144		10,479
*Is Finansal Kiralama A/S		1		—
*Is Yatirim Menkul Degerler A/S		42,089		58,192
Jantsa Jant Sanayi VE Ticaret As		2,497		13,724
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class A		91,736		77,990
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class B		19,772		16,929
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class D		202,304		206,444
*Karsan Otomotiv Sanayii VE Ticaret As		1		—
Kartonsan Karton Sanayi ve Ticaret A/S		2,119		8,408
*Kerevitas Gida Sanayi VE Ticaret A/S		46,554		13,067
KOC Holding A/S		34,623		93,688
Kordsa Teknik Tekstil A/S		17,804		54,553
*Koza Altin Isletmeleri A/S		8,332		96,578
*Logo Yazilim Sanayi Ve Ticaret AS		48,180		145,941
Mavi Giyim Sanayi Ve Ticaret AS, Class B		9,703		53,230
*Migros Ticaret A/S		21,932		67,024
*MLP Saglik Hizmetleri A/S		17,852		38,141
*Netas Telekomunikasyon A/S		4,475		5,259
Nuh Cimento Sanayi A/S		3,431		10,993
Otokar Otomotiv Ve Savunma Sanayi A/S		902		25,313
*Oyak Cimento Fabrikalari As		2		1
*Pegasus Hava Tasimaciligi A/S		16,336		147,020
*Petkim Petrokimya Holding A/S		220,687		141,718
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS		8,038		10,231
*Sasa Polyester Sanayi A/S		1		4
#*Sekerbank Turk A/S		316,640		24,724
Selcuk Ecza Deposu Ticaret ve Sanayi A/S		72,493		56,654
*TAV Havalimanlari Holding A/S		65,370		188,594
Tekfen Holding A/S		53,328		70,537
*Teknosa Ic Ve Dis Ticaret A/S		20,513		11,074
Tofas Turk Otomobil Fabrikasi A/S		31,476		166,639
*Tukas Gida Sanayi ve Ticaret A/S		52,069		29,687
*Turk Hava Yollari AO		259,648		721,127
Turk Telekomunikasyon A/S		66,604		45,192
Turk Traktor ve Ziraat Makineleri A/S		702		11,128
#Turkcell Iletisim Hizmetleri A/S		446,172		649,917
*Turkiye Garanti Bankasi A/S		606,529		611,592
#*Turkiye Halk Bankasi A/S		118,151		43,026
Turkiye Is Bankasi A/S		1		1
*Turkiye Petrol Rafinerileri A/S		5,050		79,612
*Turkiye Sinai Kalkinma Bankasi A/S		1		—
Turkiye Sise ve Cam Fabrikalari A/S		331,332		404,129
*Turkiye Vakiflar Bankasi TAO		171,936		51,502
Ulker Biskuvi Sanayi A/S		135,931		152,895
Vestel Beyaz Esya Sanayi ve Ticaret A/S		54,863		33,902
Vestel Elektronik Sanayi ve Ticaret A/S		37,710		66,353
Yapi ve Kredi Bankasi A/S		756,386		247,954
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S		87,871		85,529
*Zorlu Enerji Elektrik Uretim A/S		1		—
TOTAL TURKEY				8,143,820

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED ARAB EMIRATES (0.3%)
»Abu Dhabi Commercial Bank PJSC		151,798	$	420,714
Abu Dhabi Islamic Bank PJSC		443,231		1,059,492
Abu Dhabi National Insurance Co. PSC		17,502		33,498
Abu Dhabi National Oil Co. for Distribution PJSC		182,642		205,364
Agthia Group PJSC		82,010		95,338
Air Arabia PJSC		681,014		398,628
*Ajman Bank PJSC		209,070		45,650
Aldar Properties PJSC		776,063		1,193,764
*Apex Investment Co. PSC		21,726		32,000
<*»Arabtec Holding PJSC		125,089		—
Aramex PJSC		250,272		278,000
Dana Gas PJSC		1,535,484		493,288
*Deyaar Development PJSC		752,607		97,942
Dubai Financial Market PJSC		590,967		429,583
Dubai Investments PJSC		916,865		626,545
Dubai Islamic Bank PJSC		319,461		560,984
*Emaar Development PJSC		403,289		568,747
Emaar Properties PJSC		1,354,823		2,353,295
Emirates NBD Bank PJSC		242,861		1,008,326
Emirates Telecommunications Group Co. PJSC		161,075		1,534,862
First Abu Dhabi Bank PJSC		110,729		676,484
*Gulf Navigation Holding PJSC		157,415		12,900
Islamic Arab Insurance Co.		172,357		32,050
*Manazel PJSC		522,968		67,631
National Central Cooling Co. PJSC		42,675		28,581
*RAK Properties PJSC		502,696		106,067
Ras Al Khaimah Ceramics		296,539		225,247
*Union Properties PJSC		912,994		70,096
TOTAL UNITED ARAB EMIRATES				12,655,076
UNITED KINGDOM (7.6%)abrdn PLC		764,590		1,817,161
Admiral Group PLC		39,315		1,245,839
AJ Bell PLC		19,332		60,581
Anglo American PLC		126,935		5,714,864
Antofagasta PLC		98,063		1,909,551
*Ascential PLC		61,349		245,088
Ashmore Group PLC		100,765		281,864
Ashtead Group PLC		92,851		4,871,617
*ASOS PLC		9,226		161,933
Associated British Foods PLC		42,947		866,219
AstraZeneca PLC		1,933		259,384
AstraZeneca PLC, Sponsored ADR		191,930		12,744,152
Auto Trader Group PLC		270,965		2,159,555
AVEVA Group PLC		2,877		78,562
Aviva PLC		656,665		3,572,291
B&M European Value Retail SA		379,261		2,334,134
*Babcock International Group PLC		258,793		995,533
BAE Systems PLC		348,095		3,234,028
Balfour Beatty PLC		270,734		825,288
#Barclays PLC, Sponsored ADR		296,286		2,207,331
Barclays PLC		666,481		1,240,081
Barratt Developments PLC		153,811		954,922
Beazley PLC		181,363		982,753
Bellway PLC		75,226		2,302,586
Berkeley Group Holdings PLC		29,645		1,518,539

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Bodycote PLC		136,973	$	1,072,224
*boohoo Group PLC		8,151		8,314
BP PLC		661,162		3,250,194
BP PLC, Sponsored ADR		520,008		14,934,630
Breedon Group PLC		30,419		30,247
British American Tobacco PLC		157,500		6,628,249
Britvic PLC		139,322		1,499,045
BT Group PLC		2,847,862		6,341,096
Bunzl PLC		43,727		1,703,514
Burberry Group PLC		70,975		1,417,718
Bytes Technology Group PLC		19,451		109,209
#*Carnival PLC, Sponsored ADR		974		15,379
*Carnival PLC		14,464		233,621
*Cazoo Group, Ltd.		17,301		29,239
Centamin PLC		1,150		1,322
*Centrica PLC		2,431,845		2,426,044
Close Brothers Group PLC		79,011		1,101,095
Coca-Cola HBC AG		31,547		648,565
Compass Group PLC		157,210		3,359,340
Computacenter PLC		46,523		1,564,201
ContourGlobal PLC		9,742		23,508
ConvaTec Group PLC		440,677		1,172,926
*Countryside Partnerships PLC		86,907		274,305
Cranswick PLC		24,336		970,996
Croda International PLC		25,746		2,522,559
Currys PLC		36		42
CVS Group PLC		14,239		321,785
DCC PLC		29,875		2,279,727
Dechra Pharmaceuticals PLC		2,940		134,284
Diageo PLC		23,189		1,169,931
Diageo PLC, Sponsored ADR		23,965		4,761,366
Diploma PLC		52,398		1,814,359
Direct Line Insurance Group PLC		574,324		1,829,328
Domino’s Pizza Group PLC		219,798		959,219
Drax Group PLC		198,897		2,017,687
DS Smith PLC		493,341		2,049,549
Dunelm Group PLC		45,900		565,322
*easyJet PLC		111,023		781,970
*Energean PLC		22,313		331,684
*Entain PLC		110,029		2,097,665
»Evraz PLC		119,565		121,427
Experian PLC		72,026		2,524,753
FDM Group Holdings PLC		983		12,564
Ferguson PLC		40,426		5,146,512
Ferrexpo PLC		1,864		3,869
Fevertree Drinks PLC		12,421		283,040
*Frasers Group PLC		180,446		1,538,265
Fresnillo PLC		23,326		227,081
Future PLC		8,158		227,174
Games Workshop Group PLC		10,230		951,717
Gamma Communications PLC		14,190		213,073
GB Group PLC		3,066		22,461
Genuit Group PLC		123,102		698,583
Genus PLC		6,439		203,396
GlaxoSmithKline PLC		70,020		1,579,735

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
#GlaxoSmithKline PLC, Sponsored ADR		140,496	$	6,361,659
Glencore PLC		1,049,325		6,551,530
Grafton Group PLC		73,349		902,289
Grainger PLC		177,083		659,420
*Greencore Group PLC		2,201		3,167
Greggs PLC		85,717		2,529,001
Halma PLC		61,789		1,919,997
Harbour Energy PLC		27,570		174,523
Hargreaves Lansdown PLC		36,181		416,638
Hays PLC		1,054,478		1,631,032
*Helios Towers PLC		72,179		101,585
Hikma Pharmaceuticals PLC		54,261		1,283,121
Hill & Smith Holdings PLC		11,862		206,114
Hiscox, Ltd.		64,620		767,976
HomeServe PLC		159,970		1,974,269
Howden Joinery Group PLC		318,020		3,040,056
HSBC Holdings PLC		99,658		627,226
#HSBC Holdings PLC, Sponsored ADR		226,106		7,011,547
IMI PLC		190,362		3,238,424
Impax Asset Management Group PLC		13,132		143,603
Imperial Brands PLC		275,591		5,764,402
Inchcape PLC		280,248		2,513,963
*Indivior PLC		324,075		1,274,329
*Informa PLC		142,944		1,031,207
IntegraFin Holdings PLC		49,778		225,235
#InterContinental Hotels Group PLC, Sponsored ADR		12,334		799,367
InterContinental Hotels Group PLC		11,244		730,119
Intertek Group PLC		26,278		1,652,231
Investec PLC		305,379		1,813,871
ITV PLC		1,089,146		1,015,989
*IWG PLC		477,598		1,463,075
J Sainsbury PLC		671,595		1,967,145
*JD Sports Fashion PLC		871,506		1,459,622
*JET2 PLC		19,566		304,728
*John Wood Group PLC		79,166		222,042
Johnson Matthey PLC		59,686		1,667,311
*Just Eat Takeaway.com NV		3,073		85,284
Kainos Group PLC		25,184		385,111
Keywords Studios PLC		442		13,340
Kingfisher PLC		727,984		2,315,108
Lancashire Holdings, Ltd.		15,081		80,318
Learning Technologies Group PLC		11,381		18,761
Legal & General Group PLC		980,177		3,102,356
*Liberty Global PLC		30,120		713,844
*Liberty Global PLC		12,282		279,538
#Lloyds Banking Group PLC, Sponsored ADR		79,255		176,739
Lloyds Banking Group PLC		8,239,974		4,746,390
London Stock Exchange Group PLC		7,848		779,972
Man Group PLC		893,411		2,635,927
*Marks & Spencer Group PLC		987,756		1,708,266
Marshalls PLC		112,988		868,866
*Mcbride PLC		8,386		3,843
*Mediclinic International PLC		14,280		66,993
*Mediclinic International PLC		183,794		857,013
Melrose Industries PLC		1,003,696		1,488,217
Micro Focus International PLC		9,612		45,821

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
*Mitchells & Butlers PLC		144,268	$	412,971
Mondi PLC		33,648		639,293
Mondi PLC		109,650		2,078,738
*National Express Group PLC		302,949		946,312
National Grid PLC		29,590		443,571
#National Grid PLC, Sponsored ADR		24,628		1,826,413
NatWest Group PLC		430,605		1,178,555
#NatWest Group PLC, ADR		68,436		370,923
Next Fifteen Communications Group PLC		11,271		187,921
Next PLC		19,300		1,460,161
*Ocado Group PLC		9,105		105,625
Oxford Instruments PLC		16,480		482,089
Pagegroup PLC		247,105		1,524,512
Pearson PLC		100,052		987,079
#Pearson PLC, Sponsored ADR		75,559		732,167
Pennon Group PLC		78,277		1,092,831
Persimmon PLC		102,669		2,706,904
Pets at Home Group PLC		152,341		594,445
Phoenix Group Holdings PLC		153,525		1,173,845
*Playtech PLC		152,285		1,001,850
Plus500, Ltd.		42,633		834,461
#Prudential PLC, Sponsored ADR		37,420		939,242
QinetiQ Group PLC		284,173		1,220,178
Reckitt Benckiser Group PLC		47,135		3,692,685
Redrow PLC		151,603		1,004,977
Relx PLC		60,337		1,811,555
RELX PLC		22,825		685,753
RELX PLC, Sponsored ADR		68,141		2,006,752
Renishaw PLC		11,263		601,542
Rentokil Initial PLC		400,975		2,768,817
Rhi Magnesita NV		6,143		185,344
RHI Magnesita NV		11,207		337,687
Rightmove PLC		286,104		2,221,302
Rio Tinto PLC		41,426		2,967,693
#Rio Tinto PLC, Sponsored ADR		133,519		9,495,871
*Rolls-Royce Holdings PLC		990,444		1,035,707
Rotork PLC		321,582		1,182,162
Royal Mail PLC		417,605		1,806,738
RS GROUP PLC		275,674		3,651,426
RWS Holdings PLC		22,265		122,996
Savills PLC		118,077		1,605,492
Schroders PLC		15,324		546,392
Schroders PLC		7,807		231,809
Serco Group PLC		634,502		1,211,648
Severn Trent PLC		35,309		1,394,628
Shell PLC, ADR		338,393		18,080,338
Shell PLC		223,083		6,086,119
Sirius Real Estate, Ltd.		185,168		282,227
Smart Metering Systems PLC		1,727		17,888
Smith & Nephew PLC		71,972		1,177,395
Smith & Nephew PLC, Sponsored ADR		20,345		659,178
Smiths Group PLC		59,847		1,110,156
Softcat PLC		68,177		1,212,036
Spectris PLC		39,519		1,463,667
Spirax-Sarco Engineering PLC		15,036		2,293,627

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Spirent Communications PLC		262,191	$	761,062
SSE PLC		219,192		5,141,999
*SSP Group PLC		264,845		789,049
St James’s Place PLC		63,984		1,042,702
Standard Chartered PLC		461,563		3,197,620
Synthomer PLC		160,402		615,428
Tate & Lyle PLC		261,312		2,549,145
Taylor Wimpey PLC		1,413,129		2,251,426
Telecom Plus PLC		12,217		254,924
Tesco PLC		1,018,466		3,478,001
The Sage Group PLC		139,368		1,290,269
Travis Perkins PLC		104,386		1,610,021
#*TUI AG		332,464		961,286
Unilever PLC, Sponsored ADR		206,814		9,567,216
Unilever PLC		16,305		761,488
Unilever PLC		14,171		661,669
United Utilities Group PLC		95,692		1,382,819
Victrex PLC		34,657		795,392
Virgin Money UK PLC		505,281		1,109,208
Vistry Group PLC		124,661		1,309,214
Vodafone Group PLC		4,938,769		7,536,196
*Watches of Switzerland Group PLC		42,223		541,239
Weir Group PLC (The)		81,243		1,590,180
*WH Smith PLC		50,520		923,187
*Whitbread PLC		30,918		1,093,484
WPP PLC		142,230		1,794,616
WPP PLC, Sponsored ADR		21,703		1,343,416
TOTAL UNITED KINGDOM				372,852,433
UNITED STATES (0.0%)
*»Arko Corp.		10,265		95,155
Jackson Financial, Inc., Class A		1,871		79,162
Sempra Energy		554		89,798
TOTAL UNITED STATES				264,115
TOTAL COMMON STOCK (Cost $4,092,668,623)				4,779,487,509
PREFERRED STOCK (0.0%)
PHILIPPINES (0.0%)
*Cebu Air, Inc.		59,627		51,740
TOTAL PHILIPPINES				51,740
TOTAL PREFERRED STOCK (Cost $46,651)				51,740
RIGHTS/WARRANTS (0.0%)
AUSTRALIA (0.0%)
#*Magellan Financial Group, Ltd. 4/16/2027		3,578		3,979
TOTAL AUSTRALIA				3,979
CANADA (0.0%)
*Cenovus Energy, Inc. 1/1/2026		6,474		86,367
TOTAL CANADA				86,367

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (0.0%)
*Orient Securities 5/23/2022		59,920	$	—
TOTAL CHINA				—
ITALY (0.0%)
#*»Webuild SpA 8/2/2030		2,724		—
TOTAL ITALY				—
KOREA, REPUBLIC OF (0.0%)
*Solus Advanced Materials Co., Ltd. 5/11/2022		630		11,537
TOTAL KOREA, REPUBLIC OF				11,537
MALAYSIA (0.0%)
*Eco World Development Group BHD 4/12/2029		96,220		3,757
*Kelington Group BHD 7/24/2026		13,466		1,593
TOTAL MALAYSIA				5,350
NEW ZEALAND (0.0%)
*Air New Zealand, Ltd. 5/3/2022		375,730		173,147
*NEW Zealand King Salmon Investments, Ltd. 5/9/2022		14,227		1,385
TOTAL NEW ZEALAND				174,532
PHILIPPINES (0.0%)
*Union Bank of The Philipp 5/9/2022		30,354		4,762
TOTAL PHILIPPINES				4,762
SINGAPORE (0.0%)
*»Ezion Holdings, Ltd. 4/16/2023		85,767		—
TOTAL SINGAPORE				—
SWITZERLAND (0.0%)
*Mobimo Holding AG 5/4/2022		3,342		11,672
TOTAL SWITZERLAND				11,672
TAIWAN (0.0%)
*Episil Precision, Inc. 6/3/2022		139		48
TOTAL TAIWAN				48
THAILAND (0.0%)
*»Advanced Information Technology PCL		198,250		29,231
*»Bangchak Corp. PCL 1/2/2023		19,844		—
*»Bangchak Corp. PCL 1/2/2023		8,895		—
*Banpu PCL 9/30/2022		68,250		12,155
*Banpu PCL 9/30/2022		384,500		68,480
*Banpu PCL 9/30/2023		68,250		6,656
*Banpu PCL 9/30/2023		384,500		37,496
*Eastern Power Group PCL 12/31/2025		53,508		—
*Interlink Telecom PCL 4/14/2023		14,975		980
*»Khon Kaen Sugar PCL 1/2/2023		7,988		—
*MBK PCL 5/15/2024		11,947		3,697
*MBK PCL 12/31/2024		14,411		4,208
*MBK PCL 12/31/2024		14,411		4,292
*Samart Telcoms PCL 5/17/2024		20,616		620
*Sena Development For Wts 12/31/2024		50,750		—

Dimensional World ex US Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
*TMBThanachart Bank PCL		63,520	$	649
TOTAL THAILAND				168,464
TURKEY (0.0%)
*Albaraka Turk Katilim Bankasi AS 5/12/2022		343,810		5,091
TOTAL TURKEY				5,091
TOTAL RIGHTS/WARRANTS (Cost $361,449)				471,802
TOTAL INVESTMENT SECURITIES - 98.0% (Cost $4,093,076,723)				4,780,011,051
SECURITIES LENDING COLLATERAL (2.0%)
@§The DFA Short Term Investment Fund		8,558,414		99,016,576
TOTAL INVESTMENTS - 100.0% (Cost $4,192,093,299)			$	4,879,027,627

* Non-Income Producing Securities

# Total or Partial Securities on Loan

» Securities that have generally been fair value factored See Note B to Financial Statements.

< Security was valued using significant unobservable inputs as of April 30, 2022

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR	American Depositary Receipt
GDR	Global Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (99.3%)
COMMUNICATION SERVICES (7.5%)
Activision Blizzard, Inc.		8,590	$	649,404
*Alphabet, Inc., Class A		13,171		30,058,724
*Alphabet, Inc., Class C		12,745		29,304,961
*Altice USA, Inc., Class A		12,449		115,527
*AMC Networks, Inc., Class A		1,330		43,398
*Angi, Inc., Class A		535		2,359
*Anterix, Inc.		240		12,442
AT&T, Inc.		318,031		5,998,065
ATN International, Inc.		8		316
*Bandwidth, Inc., Class A		1,310		28,977
*Boston Omaha Corp., Class A		483		10,066
Cable One, Inc.		76		88,631
*Cargurus, Inc.		2,995		97,877
*Cars.com, Inc.		2,575		28,634
*Charter Communications, Inc., Class A		6,319		2,707,628
#*Cinemark Holdings, Inc.		17,850		283,101
*Clear Channel Outdoor Holdings, Inc.		13,452		33,092
Cogent Communications Holdings, Inc.		1,988		116,298
Comcast Corp., Class A		230,364		9,159,273
*comScore, Inc.		16		32
*Consolidated Communications Holdings, Inc.		2,409		14,334
*Cumulus Media, Inc., Class A		62		854
#*Daily Journal Corp.		5		1,286
*DHI Group, Inc.		598		3,325
*DISH Network Corp., Class A		11,848		337,786
#*EchoStar Corp., Class A		62		1,448
Electronic Arts, Inc.		24,438		2,884,906
*Entercom Communications Corp.		4,410		11,201
Entravision Communications Corp., Class A		121		626
*Eventbrite, Inc., Class A		24		254
*Everquote, Inc., Class A		16		222
*EW Scripps Co. (The), Class A		6,083		100,126
*Fluent, Inc.		24		32
Fox Corp., Class A		14,657		525,307
Fox Corp., Class B		9,451		314,151
#*fuboTV, Inc.		243		921
*Gaia, Inc.		8		40
*Gannett Co., Inc.		2,793		11,200
*Globalstar, Inc.		1,332		1,545
#*Gogo, Inc.		206		3,792
Gray Television, Inc.		8,374		155,086
*Hemisphere Media Group, Inc.		8		31
*IDT Corp., Class B		708		18,748
*iHeartMedia, Inc., Class A		4,075		65,159
*IMAX Corp.		1,697		26,847
Interpublic Group of Cos., Inc. (The)		17,053		556,269
*Iridium Communications, Inc.		5,521		197,155
John Wiley & Sons, Inc., Class A		5,691		289,615
*Liberty Broadband Corp., Class A		15		1,615
*Liberty Broadband Corp., Class C		7,527		841,669
*Liberty Latin America, Ltd., Class A		16		148
*Liberty Latin America, Ltd., Class C		5,930		54,793
*Liberty Media Corp.-Liberty Braves, Class A		81		2,128
*Liberty Media Corp.-Liberty Braves, Class C		661		16,598
*Liberty Media Corp.-Liberty Formula One, Class A		8		459

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
*Liberty Media Corp.-Liberty Formula One, Class C		8,234	$	513,225
*Liberty Media Corp.-Liberty SiriusXM, Class A		2,861		119,676
*Liberty Media Corp.-Liberty SiriusXM, Class C		9,499		397,818
*Lions Gate Entertainment Corp., Class A		32		432
*Lions Gate Entertainment Corp., Class B		3,530		44,372
*Live Nation Entertainment, Inc.		8,327		873,336
*Loyalty Ventures, Inc.		1,007		12,880
Lumen Technologies, Inc.		98,192		987,812
*Madison Square Garden Entertainment Corp.		483		35,380
#*Magnite, Inc.		384		3,706
#*Marcus Corp. (The)		8		126
*Match Group, Inc.		8,481		671,271
*Meta Platforms, Inc., Class A		107,125		21,475,349
National CineMedia, Inc.		16		35
*Netflix, Inc.		16,818		3,201,474
New York Times Co. (The), Class A		6,148		235,591
News Corp., Class A		16,520		328,087
News Corp., Class B		1,270		25,286
Nexstar Media Group, Inc., Class A		2,593		410,783
#Omnicom Group, Inc.		10,495		798,984
*Ooma, Inc.		8		103
*Pinterest, Inc., Class A		10,522		215,911
*Playtika Holding Corp.		1,857		32,646
*PubMatic, Inc., Class A		2,823		63,715
*QuinStreet, Inc.		1,416		13,466
*ROBLOX Corp., Class A		6,050		185,432
*Roku, Inc.		2,100		195,090
*Salem Media Group, Inc.		206		599
Scholastic Corp.		2,323		85,603
*Sciplay Corp., Class A		374		4,997
Shenandoah Telecommunications Co.		3,035		61,307
Sinclair Broadcast Group, Inc., Class A		1,632		36,296
Sirius XM Holdings, Inc.		58,416		350,496
*Snap, Inc., Class A		11,273		320,830
*Spotify Technology SA		4,893		497,373
*Take-Two Interactive Software, Inc.		4,197		501,583
*TechTarget, Inc.		320		21,539
TEGNA, Inc.		11,430		252,031
Telephone and Data Systems, Inc.		7,595		139,140
*Telesat Corp.		16		180
*Thryv Holdings, Inc.		5,930		153,172
*T-Mobile US, Inc.		24,583		3,027,151
*Townsquare Media, Inc., Class A		1		11
*Travelzoo		19		131
*TripAdvisor, Inc.		5,366		137,745
*TrueCar, Inc.		503		1,801
*Twitter, Inc.		44,734		2,192,861
*United States Cellular Corp.		103		2,964
Verizon Communications, Inc.		239,928		11,108,666
ViacomCBS, Inc., Class A		8		252
ViacomCBS, Inc., Class B		26,319		766,409
*Vimeo, Inc.		408		4,158
*Walt Disney Co. (The)		62,170		6,940,037
*Warner Bros Discovery, Inc.		91,884		1,667,695
Warner Music Group Corp., Class A		1,195		35,575
*WideOpenWest, Inc.		2,937		58,887

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
#World Wrestling Entertainment, Inc., Class A		1,530	$	89,337
*Yelp, Inc.		2,828		91,995
*Zedge, Inc., Class B		445		2,287
*Ziff Davis, Inc.		1,776		156,927
*ZipRecruiter, Inc.		126		2,836
*Zynga, Inc., Class A		46,606		385,432
TOTAL COMMUNICATION SERVICES				145,118,770
CONSUMER DISCRETIONARY (11.4%)
*1-800-Flowers.com, Inc., Class A		332		3,386
*2U, Inc.		1,340		13,373
Aaron’s Co., Inc. (The)		387		7,945
*Abercrombie & Fitch Co.		2,289		79,154
Academy Sports & Outdoors, Inc.		3,777		141,109
Acushnet Holdings Corp.		2,129		86,735
*Adient PLC		3,352		114,437
*Adtalem Global Education, Inc.		4,906		143,795
Advance Auto Parts, Inc.		2,947		588,310
*Amazon.com, Inc.		19,507		48,487,184
*American Axle & Manufacturing Holdings, Inc.		9,689		64,141
#American Eagle Outfitters, Inc.		17,654		266,752
*American Outdoor Brands, Inc.		206		2,596
*American Public Education, Inc.		8		156
*America’s Car-Mart, Inc.		731		59,101
*Aptiv PLC		16,829		1,790,606
Aramark		13,818		500,903
*Ark Restaurants Corp.		63		1,134
Arko Corp.		5,016		46,498
*Asbury Automotive Group, Inc.		128		23,515
Autoliv, Inc.		5,251		386,894
*AutoNation, Inc.		4,172		483,577
*AutoZone, Inc.		884		1,728,635
#*Barnes & Noble Education, Inc.		452		1,374
Bassett Furniture Industries, Inc.		158		2,616
Bath & Body Works, Inc.		10,714		566,663
*Beazer Homes USA, Inc.		1,216		18,337
#*Bed Bath & Beyond, Inc., Class B		4,464		60,755
Best Buy Co., Inc.		18,196		1,636,366
#Big Lots, Inc., Class B		3,377		104,349
*Biglari Holdings, Inc., Class B		10		1,364
*BJ’s Restaurants, Inc.		784		21,787
Bloomin’ Brands, Inc.		3,123		68,675
Bluegreen Vacations Holding Corp.		8		210
*Booking Holdings, Inc.		983		2,172,735
*Boot Barn Holdings, Inc.		1,216		109,513
BorgWarner, Inc., Class A		18,227		671,300
Boyd Gaming Corp.		4,603		278,850
*Bright Horizons Family Solutions, Inc.		1,462		167,019
#*Brinker International, Inc.		1,266		45,994
Brunswick Corp.		3,557		268,945
Buckle, Inc. (The)		2,173		67,493
Build-A-Bear Workshop, Inc.		288		5,455
*Burlington Stores, Inc.		2,119		431,344
*Caesars Entertainment, Inc.		6,520		432,146
Caleres, Inc.		1,288		29,534
*Callaway Golf Co.		6,198		135,984

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#Camping World Holdings, Inc., Class A		624	$	16,024
*Capri Holdings, Ltd.		5,654		269,696
*CarMax, Inc.		6,851		587,679
*Carnival Corp.		40,660		703,418
*CarParts.com, Inc.		442		2,648
Carriage Services, Inc.		819		35,127
Carrols Restaurant Group, Inc.		16		26
Carter’s, Inc.		1,453		122,401
#*Carvana Co.		1,282		74,305
Cato Corp. (The), Class A		95		1,287
*Cavco Industries, Inc.		219		51,739
*Century Casinos, Inc.		347		3,633
Century Communities, Inc.		4,087		215,467
*Charles & Colvard, Ltd.		535		749
*Cheesecake Factory, Inc. (The)		1,761		64,999
*Chegg, Inc.		4,671		115,561
#*Chewy, Inc., Class A		2,355		68,436
*Chico’s FAS, Inc.		2,050		10,865
*Children’s Place, Inc. (The)		473		21,914
*Chipotle Mexican Grill, Inc.		848		1,234,357
Choice Hotels International, Inc.		3,549		498,493
Churchill Downs, Inc.		1,548		314,151
*Chuy’s Holdings, Inc.		642		16,056
#*Citi Trends, Inc.		56		1,566
Clarus Corp.		1,921		42,934
Columbia Sportswear Co.		3,627		297,994
*Conn’s, Inc.		108		1,690
*Container Store Group, Inc. (The)		309		2,364
*Cooper-Standard Holdings, Inc.		199		917
#Cracker Barrel Old Country Store, Inc.		1,269		140,846
*Crocs, Inc.		1,701		112,997
Crown Crafts, Inc.		181		1,133
Culp, Inc.		8		52
Dana, Inc.		4,960		73,458
Darden Restaurants, Inc.		6,227		820,283
*Dave & Buster’s Entertainment, Inc.		1,725		78,488
*Deckers Outdoor Corp.		900		239,175
*Delta Apparel, Inc.		78		2,260
*Denny’s Corp.		3,063		39,268
Designer Brands, Inc., Class A		3,277		45,288
#Dick’s Sporting Goods, Inc.		2,401		231,504
#Dillard’s, Inc., Class A		669		203,249
Dine Brands Global, Inc.		1,828		131,049
Dollar General Corp.		8,465		2,010,691
*Dollar Tree, Inc.		15,886		2,580,681
Domino’s Pizza, Inc.		1,684		569,192
*DoorDash, Inc., Class A		1,169		95,192
*Dorman Products, Inc.		1,043		102,965
DR Horton, Inc.		26,228		1,825,207
*Duluth Holdings, Inc., Class B		16		196
eBay, Inc.		52,897		2,746,412
Educational Development Corp.		444		2,908
*El Pollo Loco Holdings, Inc.		16		170
*Envela Corp.		30		163
Escalade, Inc.		341		4,484
Ethan Allen Interiors, Inc.		2,154		51,136

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Etsy, Inc.		5,212	$	485,706
*Everi Holdings, Inc.		140		2,430
*Expedia Group, Inc.		5,075		886,856
*Fiesta Restaurant Group, Inc.		8		54
#*Fisker, Inc.		228		2,294
*Five Below, Inc.		2,558		401,862
Flexsteel Industries, Inc.		36		781
*Floor & Decor Holdings, Inc., Class A		5,228		416,776
Foot Locker, Inc.		4,666		136,760
Ford Motor Co.		159,002		2,251,468
*Fossil Group, Inc.		2,433		24,038
*Fox Factory Holding Corp.		1,297		106,198
Franchise Group, Inc.		685		25,544
*Frontdoor, Inc.		2,364		73,071
*Full House Resorts, Inc.		447		4,045
*Funko, Inc., Class A		868		14,140
Gap, Inc. (The)		26,752		332,260
Garmin, Ltd.		8,280		908,647
#*Garrett Motion, Inc.		885		5,903
*General Motors Co.		61,003		2,312,624
*Genesco, Inc.		452		28,038
Gentex Corp.		9,023		264,825
*Gentherm, Inc.		1,279		86,230
Genuine Parts Co.		5,137		668,067
*G-III Apparel Group, Ltd.		9,089		240,677
*Goodyear Tire & Rubber Co. (The)		11,066		147,399
*GoPro, Inc., Class A		14,534		129,643
Graham Holdings Co., Class B		63		37,319
*Grand Canyon Education, Inc.		1,073		102,976
#*Green Brick Partners, Inc.		2,617		51,555
Group 1 Automotive, Inc.		740		128,864
#Guess?, Inc.		23,674		531,955
H&R Block, Inc.		4,951		129,073
Hanesbrands, Inc.		87,360		1,158,394
Harley-Davidson, Inc.		23,491		856,247
Hasbro, Inc.		11,423		1,005,909
#Haverty Furniture Cos., Inc.		734		18,225
*Helen of Troy, Ltd.		871		186,838
Hibbett, Inc.		551		23,792
*Hilton Grand Vacations, Inc.		9,093		425,825
*Hilton Worldwide Holdings, Inc.		21,038		3,266,991
Home Depot, Inc. (The)		45,859		13,776,044
Hooker Furnishings Corp.		8		135
*Horizon Global Corp.		35		130
*Hovnanian Enterprises, Inc., Class A		291		13,392
*Hyatt Hotels Corp., Class A		1,915		181,848
*iMedia Brands, Inc.		16		59
*Inspired Entertainment, Inc.		1,883		17,493
Installed Building Products, Inc.		1,062		85,459
#International Game Technology PLC		14,667		320,181
#*iRobot Corp.		1,519		76,937
Jack in the Box, Inc.		482		39,890
Johnson Outdoors, Inc., Class A		363		27,762
KB Home		3,378		109,549
#*Kirkland’s, Inc.		8		58
Kohl’s Corp.		7,627		441,451

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Kontoor Brands, Inc.		1,762	$	70,004
*Lakeland Industries, Inc.		7		113
#*Lands’ End, Inc.		590		8,272
*Las Vegas Sands Corp.		11,456		405,886
#Laureate Education, Inc., Class A		4,221		47,824
La-Z-Boy, Inc.		22,851		600,524
#*Lazydays Holdings, Inc.		243		4,721
LCI Industries		1,098		106,857
Lear Corp.		2,705		346,078
*Legacy Housing Corp.		8		140
Leggett & Platt, Inc.		6,154		219,267
Lennar Corp., Class A		21,289		1,628,396
Lennar Corp., Class B		8		522
Levi Strauss & Co., Class A		159		2,879
*LGI Homes, Inc.		838		78,529
Lifetime Brands, Inc.		8		101
*Lincoln Educational Services Corp.		8		57
*Liquidity Services, Inc., Class A		38		548
Lithia Motors, Inc., Class A		1,122		317,672
LKQ Corp.		12,765		633,527
*LL Flooring Holdings, Inc.		612		8,452
*Lordstown Motors Corp., Class A		9,076		19,786
*Lovesac Co. (The)		217		9,513
Lowe’s Cos., Inc.		34,305		6,783,128
*Lululemon Athletica, Inc.		5,282		1,873,156
Macy’s, Inc.		37,929		916,744
*Malibu Boats, Inc., Class A		1,682		84,588
Marine Products Corp.		22		258
*MarineMax, Inc.		921		37,687
*Marriott International, Inc., Class A		10,962		1,945,974
Marriott Vacations Worldwide Corp.		1,485		221,755
*Mastercraft Boat Holdings, Inc.		14		337
*Mattel, Inc.		18,052		438,844
McDonald’s Corp.		36,053		8,982,965
MDC Holdings, Inc.		2,571		94,896
MGM Resorts International		258		10,588
*Modine Manufacturing Co.		673		5,317
*Mohawk Industries, Inc.		4,867		686,539
*Monarch Casino & Resort, Inc.		408		28,621
Monro, Inc.		3,729		170,527
*Motorcar Parts of America, Inc.		183		2,783
Movado Group, Inc.		671		24,136
Murphy USA, Inc.		1,780		415,808
Nathan’s Famous, Inc.		12		568
*National Vision Holdings, Inc.		2,411		90,774
*Nautilus, Inc.		391		1,177
Newell Brands, Inc.		23,798		550,924
NIKE, Inc., Class B		46,633		5,815,135
*Noodles & Co.		1,977		11,012
#Nordstrom, Inc.		9,937		255,381
#*Norwegian Cruise Line Holdings, Ltd.		19,092		382,413
*NVR, Inc.		101		441,997
*ODP Corp. (The)		8,728		375,566
*Ollie’s Bargain Outlet Holdings, Inc.		1,780		85,529
*ONE Group Hospitality, Inc. (The)		22		205
*OneSpaWorld Holdings, Ltd.		876		8,795

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*O’Reilly Automotive, Inc.		3,074	$	1,864,535
Oxford Industries, Inc.		1,066		95,514
Papa John’s International, Inc.		1,858		169,171
*Party City Holdco, Inc.		358		1,106
Patrick Industries, Inc.		1,452		90,387
#*Peloton Interactive, Inc., Class A		3,002		52,715
*Penn National Gaming, Inc.		5,230		191,261
Penske Automotive Group, Inc.		3,073		322,112
*Perdoceo Education Corp.		2,748		30,723
PetMed Express, Inc.		8		175
*Planet Fitness, Inc., Class A		4,813		385,184
*Playa Hotels & Resorts NV		14,844		140,127
*PlayAGS, Inc.		16		106
#Polaris, Inc.		2,775		263,459
Pool Corp.		1,256		508,956
PulteGroup, Inc.		25,093		1,047,884
#*Purple Innovation, Inc.		5,549		22,862
PVH Corp.		2,521		183,478
*QuantumScape Corp.		10,204		152,448
*Quotient Technology, Inc.		3,395		18,027
Qurate Retail, Inc., Class A		12,736		53,619
Ralph Lauren Corp.		1,647		171,848
RCI Hospitality Holdings, Inc.		45		2,788
*RealReal, Inc. (The)		247		1,339
*Red Robin Gourmet Burgers, Inc.		8		106
Red Rock Resorts, Inc., Class A		62		2,726
*Regis Corp.		8		11
Rent-A-Center, Inc.		3,038		73,277
*Revolve Group, Inc.		507		21,426
*RH		1,073		360,657
#Rocky Brands, Inc.		38		1,463
Ross Stores, Inc.		31,247		3,117,513
#*Royal Caribbean Cruises, Ltd.		9,136		710,141
Ruth’s Hospitality Group, Inc.		752		15,769
*Sally Beauty Holdings, Inc.		3,825		57,834
*Scientific Games Corp.		130		7,288
*SeaWorld Entertainment, Inc.		2,227		150,189
Service Corp.		27,439		1,800,273
*Shake Shack, Inc., Class A		820		47,421
Shoe Carnival, Inc.		1,276		38,522
Shutterstock, Inc.		1,397		105,781
Signet Jewelers, Ltd.		15,104		1,060,301
*Six Flags Entertainment Corp.		2,426		92,843
*Skechers USA, Inc., Class A		4,634		177,482
*Skyline Champion Corp.		4,850		247,544
#*Sleep Number Corp.		758		30,744
Smith & Wesson Brands, Inc.		2,013		27,638
Sonic Automotive, Inc., Class A		452		19,233
*Sonos, Inc.		7,234		165,080
*Sportsman’s Warehouse Holdings, Inc.		1,378		13,243
Standard Motor Products, Inc.		1,075		45,881
Starbucks Corp.		31,504		2,351,459
Steven Madden, Ltd.		3,479		142,848
*Stitch Fix, Inc., Class A		2,551		24,234
*Stoneridge, Inc.		8		158
Strategic Education, Inc.		1,319		85,207

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Strattec Security Corp.		43	$	1,524
*Stride, Inc.		13,546		532,358
Superior Group of Cos., Inc.		465		7,394
*Superior Industries International, Inc.		84		271
*Sypris Solutions, Inc.		619		1,325
Tapestry, Inc.		27,939		919,752
Target Corp.		31,892		7,292,106
*Taylor Morrison Home Corp.		7,446		195,011
Tempur Sealy International, Inc.		6,141		166,483
*Tenneco, Inc., Class A		9,196		157,895
*Terminix Global Holdings, Inc.		4,002		183,652
*Tesla, Inc.		35,071		30,538,424
Texas Roadhouse, Inc.		2,500		205,825
#Thor Industries, Inc.		3,037		232,482
Tilly’s, Inc., Class A		545		4,807
TJX Cos, Inc. (The)		50,130		3,071,966
Toll Brothers, Inc.		4,618		214,137
*TopBuild Corp.		1,753		317,538
Tractor Supply Co.		7,860		1,583,397
Travel + Leisure Co.		3,178		176,315
*Tri Pointe Homes, Inc.		3,289		67,984
*Tupperware Brands Corp.		2,625		46,148
*Ulta Beauty, Inc.		3,436		1,363,405
*Under Armour, Inc., Class A		133		2,043
*Under Armour, Inc., Class C		10,256		145,533
*Unifi, Inc.		197		2,890
*Universal Electronics, Inc.		8		236
*Universal Technical Institute, Inc.		8		83
*Urban Outfitters, Inc.		3,418		81,348
Vail Resorts, Inc.		2,278		578,976
*Vera Bradley, Inc.		8		49
VF Corp.		15,650		813,800
#*Victoria’s Secret & Co.		2,307		108,706
*Vista Outdoor, Inc.		2,481		87,406
#*Visteon Corp.		909		95,181
*VOXX International Corp.		219		1,658
#*Wayfair, Inc., Class A		2,522		194,043
Wendy’s Co. (The)		29,748		587,820
Whirlpool Corp.		4,828		876,379
#Williams-Sonoma, Inc.		5,234		682,932
Wingstop, Inc.		894		82,033
Winmark Corp.		95		19,304
#Winnebago Industries, Inc.		6,608		351,413
Wolverine World Wide, Inc.		2,186		43,327
*WW International, Inc.		10,870		106,417
Wyndham Hotels & Resorts, Inc.		6,459		568,134
*Wynn Resorts, Ltd.		3,955		278,748
*XPEL, Inc.		821		35,525
*YETI Holdings, Inc.		6,166		301,332
Yum! Brands, Inc.		15,423		1,804,645
#*Zumiez, Inc.		680		24,908
TOTAL CONSUMER DISCRETIONARY				219,347,353
CONSUMER STAPLES (6.9%)
Albertsons Cos., Inc., Class A		240		7,507
Alico, Inc.		39		1,547

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
Altria Group, Inc.		59,392	$	3,300,413
Andersons, Inc. (The), Class A		1,144		57,463
Archer-Daniels-Midland Co.		25,046		2,243,120
#B&G Foods, Inc.		5,621		151,374
*BellRing Brands, Inc.		4,395		94,185
*BJ’s Wholesale Club Holdings, Inc.		5,462		351,480
*Boston Beer Co., Inc. (The), Class A		326		122,250
Brown-Forman Corp., Class A		1,040		64,917
Brown-Forman Corp., Class B		12,774		861,479
Bunge, Ltd.		10,980		1,242,058
Calavo Growers, Inc.		611		22,143
Cal-Maine Foods, Inc.		1,822		97,896
#Campbell Soup Co.		25,892		1,222,620
Casey’s General Stores, Inc.		1,761		354,489
#*Celsius Holdings, Inc.		1,806		93,912
*Central Garden & Pet Co.		8		350
*Central Garden & Pet Co., Class A		2,789		115,409
*Chefs’ Warehouse, Inc. (The)		1,184		43,334
Church & Dwight Co., Inc.		9,838		959,795
Clorox Co. (The)		4,449		638,298
Coca-Cola Co. (The)		189,738		12,258,972
Coca-Cola Consolidated, Inc.		157		69,316
Colgate-Palmolive Co.		41,843		3,224,003
Conagra Brands, Inc.		19,548		682,812
Constellation Brands, Inc., Class A		7,062		1,737,888
Costco Wholesale Corp.		20,105		10,690,231
*Coty, Inc., Class A		24,038		194,948
*Darling Ingredients, Inc.		9,594		704,104
Edgewell Personal Care Co.		2,116		80,704
*elf Beauty, Inc.		29,304		712,966
Energizer Holdings, Inc.		5,475		165,838
Estee Lauder Cos, Inc. (The)		9,431		2,490,350
Flowers Foods, Inc.		21,751		576,837
Fresh Del Monte Produce, Inc.		3,249		84,636
*Freshpet, Inc.		2,072		193,421
General Mills, Inc.		42,803		3,027,456
#*Grocery Outlet Holding Corp.		2,729		91,885
*Hain Celestial Group, Inc. (The)		5,995		201,072
*Herbalife Nutrition, Ltd.		4,563		121,285
Hershey Co. (The)		10,463		2,362,232
Hormel Foods Corp.		18,886		989,438
*Hostess Brands, Inc.		21,060		477,851
Ingles Markets, Inc., Class A		477		44,418
Ingredion, Inc.		4,696		399,677
Inter Parfums, Inc.		973		79,523
J & J Snack Foods Corp.		782		117,065
J M Smucker Co. (The)		6,272		858,825
John B Sanfilippo & Son, Inc.		73		5,668
Kellogg Co.		16,983		1,163,336
Keurig Dr Pepper, Inc.		9,165		342,771
Kimberly-Clark Corp.		19,201		2,665,675
Kraft Heinz Co. (The)		34,709		1,479,645
Kroger Co. (The)		69,918		3,772,775
Lamb Weston Holdings, Inc.		11,182		739,130
Lancaster Colony Corp.		834		129,420
*Landec Corp.		8		80

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
*Lifevantage Corp.		8	$	31
*Lifeway Foods, Inc.		8		46
Limoneira Co.		8		96
McCormick & Co., Inc.		12,853		1,292,626
Medifast, Inc.		801		142,866
MGP Ingredients, Inc.		1,088		99,367
Molson Coors Beverage Co., Class B		9,443		511,244
Mondelez International, Inc., Class A		62,001		3,997,825
*Monster Beverage Corp.		15,254		1,306,963
National Beverage Corp.		3,719		163,934
Natural Grocers by Vitamin Cottage, Inc.		8		163
*Nature’s Sunshine Products, Inc.		8		133
#*NewAge, Inc.		40		16
Nu Skin Enterprises, Inc., Class A		1,746		74,449
Oil-Dri Corp. of America		31		773
PepsiCo., Inc.		73,647		12,645,926
*Performance Food Group Co.		5,150		253,638
Philip Morris International, Inc.		69,862		6,986,200
*Pilgrim’s Pride Corp.		903		25,600
*Post Holdings, Inc.		3,273		243,478
PriceSmart, Inc.		1,143		90,811
Procter & Gamble Co. (The)		121,620		19,526,091
Reynolds Consumer Products, Inc.		6,961		205,976
#*Rite Aid Corp.		1,741		11,090
*S&W Seed Co.		8		11
Sanderson Farms, Inc.		1,709		323,633
Seaboard Corp.		12		50,700
*Seneca Foods Corp., Class A		42		2,279
*Simply Good Foods Co. (The)		2,820		117,453
SpartanNash Co.		1,954		66,983
Spectrum Brands Holdings, Inc.		1,173		99,787
*Sprouts Farmers Market, Inc.		11,028		328,634
Sysco Corp.		34,128		2,917,261
#*Tattooed Chef, Inc.		1,508		12,049
Tootsie Roll Industries, Inc.		380		13,311
*TreeHouse Foods, Inc.		948		29,862
Turning Point Brands, Inc.		285		8,946
Tyson Foods, Inc., Class A		20,401		1,900,557
*United Natural Foods, Inc.		1,998		85,774
Universal Corp.		1,738		100,543
*US Foods Holding Corp.		11,268		423,902
*USANA Health Sciences, Inc.		696		53,355
Vector Group, Ltd.		7,948		101,099
Village Super Market, Inc., Class A		44		1,020
Walgreens Boots Alliance, Inc.		49,322		2,091,253
Walmart, Inc.		76,219		11,660,745
#WD-40 Co.		809		148,840
Weis Markets, Inc.		3,480		277,982
TOTAL CONSUMER STAPLES				133,377,613
ENERGY (5.0%)
Adams Resources & Energy, Inc.		52		2,021
#*Alto Ingredients, Inc.		7,273		41,965
Altus Midstream Co., Class A		167		11,882
Antero Midstream Corp.		19,405		199,289
*Antero Resources Corp.		12,104		426,061

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ENERGY (Continued)
APA Corp.		12,351	$	505,526
Arch Resources, Inc.		691		114,969
Archrock, Inc.		10,459		91,098
*Ardmore Shipping Corp.		8		50
*Aspen Aerogels, Inc.		1,761		38,038
Baker Hughes Co.		35,201		1,091,935
*Battalion Oil Corp.		8		151
Berry Corp.		3,715		40,754
Brigham Minerals, Inc.		2,788		69,087
*Bristow Group, Inc.		1,028		30,655
Cactus, Inc., Class A		1,880		93,868
California Resources Corp.		2,906		116,850
#*Callon Petroleum Co.		2,626		134,635
*Centennial Resource Development, Inc., Class A		19,234		148,871
*Centrus Energy Corp., Class A		38		1,055
ChampionX Corp.		9,011		190,132
Cheniere Energy, Inc.		17,891		2,429,777
#Chesapeake Energy Corp.		3,105		254,672
Chevron Corp.		85,168		13,343,271
#Civitas Resources, Inc.		57		3,341
#*Clean Energy Fuels Corp.		15,745		92,266
*CNX Resources Corp.		6,821		140,172
*Comstock Resources, Inc.		10,855		184,861
ConocoPhillips		70,813		6,764,058
*CONSOL Energy, Inc.		1,722		81,881
Continental Resources, Inc.		9,094		505,354
Core Laboratories NV		6,354		165,204
Coterra Energy, Inc.		28,792		828,922
Crescent Energy, Inc., Class A		271		4,257
CVR Energy, Inc.		3,002		75,260
*Delek US Holdings, Inc.		56,975		1,378,795
*Denbury, Inc.		1,550		99,169
Devon Energy Corp.		35,837		2,084,638
DHT Holdings, Inc.		8,920		50,130
Diamondback Energy, Inc.		9,720		1,226,956
*DMC Global, Inc.		619		12,374
Dorian LPG, Ltd.		1,502		22,109
*Dril-Quip, Inc.		8,458		244,267
DT Midstream, Inc.		3,400		182,750
*Earthstone Energy, Inc., Class A		1,563		21,085
EnLink Midstream LLC		91,050		898,663
EOG Resources, Inc.		25,862		3,019,647
Epsilon Energy, Ltd.		8		59
EQT Corp.		12,029		478,153
Equitrans Midstream Corp.		19,207		150,967
Evolution Petroleum Corp.		8		50
*Expro Group Holdings NV		2,778		42,448
#*Exterran Corp.		16		109
Exxon Mobil Corp.		195,533		16,669,188
*Forum Energy Technologies, Inc.		100		2,113
*Geospace Technologies Corp.		8		46
#*Green Plains, Inc.		2,461		69,080
*Gulf Island Fabrication, Inc.		200		744
*Gulfport Energy Corp.		729		68,511
Halliburton Co.		45,869		1,633,854
*Helix Energy Solutions Group, Inc.		5,807		23,867

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ENERGY (Continued)
Helmerich & Payne, Inc.		3,570	$	164,327
Hess Corp.		19,788		2,039,549
*HF Sinclair Corp.		4,763		181,089
International Seaways, Inc.		3,699		78,160
Kinder Morgan, Inc.		154,464		2,803,522
*Kosmos Energy, Ltd.		16,497		111,520
*Laredo Petroleum, Inc.		833		59,318
*Liberty Oilfield Services, Inc., Class A		6,211		100,246
Magnolia Oil & Gas Corp., Class A		9,181		213,366
Marathon Oil Corp.		67,544		1,683,196
Marathon Petroleum Corp.		36,168		3,156,020
Matador Resources Co.		33,247		1,623,119
Murphy Oil Corp.		5,336		203,195
*Nabors Industries, Ltd.		609		94,164
NACCO Industries, Inc., Class A		68		3,133
*National Energy Services Reunited Corp.		1,849		12,370
*Natural Gas Services Group, Inc.		8		98
New Fortress Energy, Inc.		4,757		184,476
*Newpark Resources, Inc.		1,641		5,727
*NextDecade Corp.		16		89
*NexTier Oilfield Solutions, Inc.		10,155		112,010
Nordic American Tankers, Ltd.		140		358
Northern Oil and Gas, Inc.		2,844		71,043
NOV, Inc.		79,283		1,437,401
Oasis Petroleum, Inc.		785		104,138
Occidental Petroleum Corp.		82,538		4,547,018
*Oceaneering International, Inc.		6,680		75,684
*Oil States International, Inc.		1,848		12,492
ONEOK, Inc.		21,317		1,350,006
*Overseas Shipholding Group, Inc., Class A		66		137
Ovintiv, Inc.		9,916		507,600
*Par Pacific Holdings, Inc.		1,478		21,682
Patterson-UTI Energy, Inc.		7,187		118,154
*PBF Energy, Inc., Class A		6,247		181,538
PDC Energy, Inc.		3,511		244,857
*Peabody Energy Corp.		4,776		108,129
Phillips 66		31,090		2,697,368
PHX Minerals, Inc.		310		1,088
Pioneer Natural Resources Co.		9,293		2,160,344
*ProPetro Holding Corp.		6,851		96,873
*Range Resources Corp.		57,661		1,726,370
*Ranger Oil Corp.		8		255
*REX American Resources Corp.		31		2,624
*RPC, Inc.		6,496		67,169
*SandRidge Energy, Inc.		8		149
Schlumberger NV		72,165		2,815,157
Scorpio Tankers, Inc.		4,550		112,522
*SEACOR Marine Holdings, Inc.		423		3,046
*Select Energy Services, Inc., Class A		6,782		52,628
SFL Corp., Ltd.		9,826		97,474
*SilverBow Resources, Inc.		894		32,720
SM Energy Co.		5,742		204,013
Solaris Oilfield Infrastructure, Inc., Class A		8		90
*Southwestern Energy Co.		20,547		154,102
*Talos Energy, Inc.		4,426		80,420
Targa Resources Corp.		14,918		1,095,130

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ENERGY (Continued)
*TechnipFMC PLC		16,759	$	115,972
*Teekay Tankers, Ltd., Class A		2,133		34,149
*Tellurian, Inc.		36,047		179,514
*TETRA Technologies, Inc.		1,012		3,724
Texas Pacific Land Corp.		120		163,992
*Tidewater, Inc.		2,392		47,744
*Transocean, Ltd.		18,563		69,797
#*Uranium Energy Corp.		1,562		6,639
*US Silica Holdings, Inc.		5,992		111,331
VAALCO Energy, Inc.		838		5,481
Valero Energy Corp.		24,722		2,756,009
*Vertex Energy, Inc.		25		238
*W&T Offshore, Inc.		3,592		17,098
*Weatherford International PLC		3,074		99,229
Whiting Petroleum Corp.		2,134		155,889
Williams Cos, Inc. (The)		89,585		3,071,870
World Fuel Services Corp.		2,428		58,806
TOTAL ENERGY				96,507,915
FINANCIALS (12.6%)
1st Source Corp.		1,748		75,636
ACNB Corp.		43		1,472
Affiliated Managers Group, Inc.		1,623		203,800
Aflac, Inc.		47,574		2,725,039
Alerus Financial Corp.		8		204
*Alleghany Corp.		639		534,524
Allegiance Bancshares, Inc.		1,005		41,064
Allstate Corp. (The)		22,941		2,902,954
Ally Financial, Inc.		14,693		587,132
A-Mark Precious Metals, Inc.		475		37,430
*Ambac Financial Group, Inc.		5,904		45,638
Amerant Bancorp, Inc.		1,483		39,433
American Equity Investment Life Holding Co.		4,218		159,103
American Express Co.		37,733		6,592,332
American Financial Group, Inc.		5,457		755,685
American International Group, Inc.		30,311		1,773,497
American National Bankshares, Inc.		44		1,529
American National Group, Inc.		22		4,149
Ameriprise Financial, Inc.		11,399		3,026,321
Ameris BanCorp		1,803		75,185
AMERISAFE, Inc.		645		29,896
Ames National Corp.		47		1,100
Aon PLC, Class A		11,690		3,366,603
Apollo Global Management, Inc.		15,968		794,568
*Arch Capital Group, Ltd.		15,835		723,184
#Ares Management Corp., Class A		3,881		257,000
Argo Group International Holdings, Ltd.		2,463		105,416
Arrow Financial Corp.		88		2,754
Arthur J Gallagher & Co.		17,963		3,026,586
Artisan Partners Asset Management, Inc., Class A		2,567		82,503
*AssetMark Financial Holdings, Inc.		349		6,711
Associated Banc-Corp.		5,122		102,184
Assurant, Inc.		2,778		505,263
Assured Guaranty, Ltd.		2,078		114,602
Atlantic Union Bankshares Corp.		2,149		72,593
*Atlanticus Holdings Corp.		522		22,467

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Axis Capital Holdings, Ltd.		3,384	$	194,005
*Axos Financial, Inc.		2,034		77,048
B. Riley Financial, Inc.		312		14,090
#Banc of California, Inc.		594		10,716
BancFirst Corp.		1,108		90,579
*BanCorp, Inc. (The)		3,806		86,358
Bank of America Corp.		332,069		11,848,222
Bank of Hawaii Corp.		4,935		366,868
Bank of Marin BanCorp		74		2,313
Bank of New York Mellon Corp. (The)		38,768		1,630,582
Bank of NT Butterfield & Son, Ltd. (The)		5,937		190,162
Bank of Princeton (The)		84		2,522
Bank of South Carolina Corp.		56		1,000
Bank OZK		3,862		148,378
Bank7 Corp.		130		3,090
BankFinancial Corp.		91		929
BankUnited, Inc.		3,765		141,338
Bankwell Financial Group, Inc.		88		2,992
Banner Corp.		6,054		325,100
Bar Harbor Bankshares		8		209
BayCom Corp.		8		181
BCB BanCorp, Inc.		8		151
*Berkshire Hathaway, Inc., Class B		71,726		23,155,305
Berkshire Hills BanCorp, Inc.		4,300		106,382
BGC Partners, Inc., Class A		3,586		13,017
BlackRock, Inc.		7,332		4,580,154
Blackstone, Inc., Class A		26,467		2,688,253
BOK Financial Corp.		5,386		446,661
*Bridgewater Bancshares, Inc.		97		1,554
*Brighthouse Financial, Inc.		2,590		133,022
Brightsphere Investment Group, Inc.		3,875		77,655
Brookline BanCorp, Inc.		4,876		70,507
Brown & Brown, Inc.		10,155		629,407
*BRP Group, Inc., Class A		420		9,710
Business First Bancshares, Inc.		8		177
Byline BanCorp, Inc.		2,116		49,641
Cadence Bank		48,336		1,210,333
*California BanCorp		101		2,197
Cambridge BanCorp		34		2,778
Camden National Corp.		843		37,724
*Cannae Holdings, Inc.		973		21,795
Capital City Bank Group, Inc.		8		205
Capital One Financial Corp.		21,899		2,729,053
Capitol Federal Financial, Inc.		161,076		1,551,162
Capstar Financial Holdings, Inc.		8		161
Cathay General BanCorp		2,399		96,176
Cboe Global Markets, Inc.		11,002		1,243,006
CBTX, Inc.		918		26,181
Central Valley Community BanCorp		82		1,583
Charles Schwab Corp. (The)		75,558		5,011,762
Chubb, Ltd.		16,533		3,413,238
Cincinnati Financial Corp.		5,497		674,262
Citigroup, Inc.		70,860		3,416,161
Citizens & Northern Corp.		8		187
Citizens Community BanCorp, Inc.		138		1,809
Citizens Financial Group, Inc.		17,884		704,630

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
*Citizens, Inc.		16	$	48
City Holding Co.		1,064		82,332
Civista Bancshares, Inc.		8		167
CME Group, Inc.		15,073		3,306,112
CNA Financial Corp.		37		1,755
CNB Financial Corp.		48		1,193
*Coastal Financial Corp.		8		328
Codorus Valley BanCorp, Inc.		32		765
Cohen & Steers, Inc.		2,052		159,420
#*Coinbase Global, Inc., Class A		968		109,103
Columbia Banking System, Inc.		2,777		77,978
*Columbia Financial, Inc.		1,306		24,749
Comerica, Inc.		15,164		1,241,932
Commerce Bancshares, Inc.		5,208		356,071
Community Bank System, Inc.		1,686		108,578
Community Financial Corp. (The)		73		2,989
Community Trust BanCorp, Inc.		8		319
ConnectOne BanCorp, Inc.		2,327		64,830
*Consumer Portfolio Services, Inc.		280		3,192
Cowen, Inc., Class A		1,222		27,923
Crawford & Co., Class A		16		125
Crawford & Co., Class B		8		59
*Credit Acceptance Corp.		1,490		763,625
*CrossFirst Bankshares, Inc.		24		307
Cullen/Frost Bankers, Inc.		3,187		421,608
Curo Group Holdings Corp.		236		2,771
*Customers BanCorp, Inc.		3,044		128,061
CVB Financial Corp.		5,927		136,440
Diamond Hill Investment Group, Inc.		18		3,031
Dime Community Bancshares, Inc.		2,411		75,802
Discover Financial Services		24,193		2,720,745
Donegal Group, Inc., Class A		8		108
*Donnelley Financial Solutions, Inc.		3,470		101,567
Eagle BanCorp Montana, Inc.		22		447
Eagle BanCorp, Inc.		387		19,485
East West BanCorp, Inc.		26,386		1,881,322
Eastern Bankshares, Inc.		6,371		122,068
*eHealth, Inc.		694		5,587
*Elevate Credit, Inc.		709		2,099
Employers Holdings, Inc.		1,865		73,369
*Encore Capital Group, Inc.		22,983		1,328,647
*Enova International, Inc.		1,879		70,275
*Enstar Group, Ltd.		1,371		323,213
Enterprise BanCorp, Inc.		8		272
Enterprise Financial Services Corp.		1,584		69,965
Equitable Holdings, Inc.		40,009		1,153,460
Equity Bancshares, Inc., Class A		8		244
#Erie Indemnity Co., Class A		1,567		251,159
*Esquire Financial Holdings, Inc.		27		972
Essent Group, Ltd.		5,622		227,860
Evercore, Inc.		1,842		194,792
Everest Re Group, Ltd.		2,423		665,622
*EZCorp., Inc., Class A		16		112
FactSet Research Systems, Inc.		1,475		595,148
Farmers & Merchants BanCorp, Inc.		8		306
Farmers National Banc Corp.		8		123

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
FB Financial Corp.		1,591	$	61,301
Federal Agricultural Mortgage Corp.		233		23,866
Federated Hermes, Inc.		4,440		126,451
#Fidelity National Financial, Inc.		16,499		656,990
Fifth Third BanCorp		74,885		2,810,434
Financial Institutions, Inc.		8		223
First American Financial Corp.		5,286		308,227
First BanCorp		6,054		82,395
First BanCorp, Inc. (The)		8		225
First BanCorp/Southern Pines NC		2,517		94,287
First Bancshares, Inc. (The)		1,309		42,137
First Busey Corp.		3,508		78,825
First Business Financial Services, Inc.		58		2,011
First Citizens Bancshares, Inc., Class A		170		108,695
First Commonwealth Financial Corp.		9,984		134,584
First Community Bankshares, Inc.		8		213
First Community Corp.		84		1,665
First Financial BanCorp		83,176		1,700,949
First Financial Bankshares, Inc.		4,918		196,622
First Financial Corp.		8		341
First Foundation, Inc.		1,242		27,597
First Hawaiian, Inc.		4,044		95,479
First Horizon Corp.		28,364		634,786
First Internet BanCorp, Class A		49		1,886
First Interstate BancSystem, Inc., Class A		2,763		89,853
First Merchants Corp.		10,278		402,795
First Mid Bancshares, Inc.		364		13,119
First Northwest BanCorp		115		2,412
First of Long Island Corp. (The)		92		1,544
First Republic Bank		16,710		2,493,466
*First Western Financial, Inc.		54		1,772
FirstCash Holdings, Inc.		626		49,942
Flagstar BanCorp, Inc.		13,380		472,314
*Flexshopper, Inc.		81		92
Flushing Financial Corp.		16		344
FNB Corp.		84,960		978,739
Franklin Financial Services Corp.		49		1,589
Franklin Resources, Inc.		18,240		448,522
FS BanCorp, Inc.		40		1,176
Fulton Financial Corp.		5,365		81,387
*FVCBankCorp., Inc.		8		165
GAMCO Investors, Inc., Class A		15		300
*Genworth Financial, Inc., Class A		15,635		58,006
German American BanCorp, Inc.		888		31,169
Glacier BanCorp, Inc.		3,454		158,055
Globe Life, Inc.		5,310		520,805
Goldman Sachs Group, Inc. (The)		14,957		4,569,214
#Goosehead Insurance, Inc., Class A		293		16,845
Great Southern BanCorp, Inc.		130		7,376
*Green Dot Corp., Class A		3,478		92,097
Greene County BanCorp, Inc.		45		2,349
Greenhill & Co., Inc.		8		97
*Greenlight Capital Re, Ltd., Class A		145		998
Guaranty Bancshares, Inc.		60		2,064
Hamilton Lane, Inc., Class A		1,408		96,561
Hancock Whitney Corp.		3,255		152,236

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Hanmi Financial Corp.		1,158	$	26,808
Hanover Insurance Group, Inc. (The)		1,863		273,526
HarborOne BanCorp, Inc.		2,553		34,185
Hartford Financial Services Group, Inc. (The)		19,111		1,336,432
Hawthorn Bancshares, Inc.		52		1,359
HBT Financial, Inc.		97		1,667
HCI Group, Inc.		341		21,855
Heartland Financial USA, Inc.		1,764		77,210
Heritage Commerce Corp.		112		1,258
Heritage Financial Corp.		1,590		38,510
Heritage Insurance Holdings, Inc.		8		34
Hingham Institution For Savings (The)		11		3,554
Home BanCorp, Inc.		43		1,648
Home Bancshares, Inc.		14,228		307,609
HomeStreet, Inc.		722		29,306
Hope BanCorp, Inc.		11,125		159,088
Horace Mann Educators Corp.		2,918		116,282
Horizon BanCorp, Inc.		439		7,674
Houlihan Lokey, Inc.		1,818		151,421
Huntington Bancshares, Inc.		45,035		592,210
Independent Bank Corp.		1,999		154,243
Independent Bank Corp.		85		1,678
Independent Bank Group, Inc.		1,278		86,648
Interactive Brokers Group, Inc.		1,719		102,384
Intercontinental Exchange, Inc.		16,755		1,940,397
International Bancshares Corp.		2,401		95,536
Invesco, Ltd.		26,801		492,602
Investar Holding Corp.		131		2,581
Investors Title Co.		8		1,501
James River Group Holdings, Ltd.		10,140		240,419
Janus Henderson Group PLC		7,230		220,370
Jefferies Financial Group, Inc.		13,965		429,563
JPMorgan Chase & Co.		143,296		17,103,811
Kearny Financial Corp.		2,999		35,568
Kemper Corp.		2,193		101,229
KeyCorp.		42,307		816,948
Kinsale Capital Group, Inc.		743		164,716
KKR & Co., Inc.		16,881		860,425
Lakeland BanCorp, Inc.		4,566		68,627
Lakeland Financial Corp.		19,344		1,408,630
Lazard, Ltd., Class A		5,094		166,930
LCNB Corp.		8		129
*LendingClub Corp.		5,906		90,067
*LendingTree, Inc.		538		42,728
Limestone BanCorp, Inc.		45		965
Lincoln National Corp.		26,296		1,581,704
Live Oak Bancshares, Inc.		2,220		93,973
Loews Corp.		9,955		625,572
LPL Financial Holdings, Inc.		4,516		848,421
Luther Burbank Corp.		16		212
M&T Bank Corp.		6,686		1,114,155
Macatawa Bank Corp.		8		70
*Maiden Holdings, Ltd.		2,602		5,776
MainStreet Bancshares, Inc., Class A		84		2,150
Manning & Napier, Inc.		100		1,277
*Markel Corp.		708		958,122

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
MarketAxess Holdings, Inc.		1,144	$	301,570
Marsh & McLennan Cos., Inc.		20,460		3,308,382
Mercantile Bank Corp.		87		2,732
Merchants BanCorp		2,739		64,421
Mercury General Corp.		8,576		432,488
Meridian Corp.		21		659
Meta Financial Group, Inc.		2,106		91,927
MetLife, Inc.		27,274		1,791,356
*Metropolitan Bank Holding Corp.		625		55,656
MGIC Investment Corp.		23,799		310,815
Mid Penn BanCorp, Inc.		104		2,686
Middlefield Banc Corp.		71		1,874
Midland States BanCorp, Inc.		43		1,134
MidWestOne Financial Group, Inc.		8		239
Moelis & Co., Class A		2,632		116,492
Moody’s Corp.		7,972		2,522,979
Morgan Stanley		58,028		4,676,477
Morningstar, Inc.		1,952		494,305
*Mr. Cooper Group, Inc.		486		21,855
MSCI, Inc.		3,535		1,489,119
MVB Financial Corp.		37		1,482
Nasdaq, Inc.		8,073		1,270,448
National Bank Holdings Corp., Class A		1,780		64,988
National Bankshares, Inc.		32		1,101
National Western Life Group, Inc., Class A		13		2,584
Navient Corp.		6,041		95,992
NBT BanCorp, Inc.		2,878		101,306
Nelnet, Inc., Class A		994		81,578
New York Community BanCorp, Inc.		70,222		648,851
*NI Holdings, Inc.		16		254
*Nicolet Bankshares, Inc.		788		64,127
*NMI Holdings, Inc., Class A		13,909		255,647
Northeast Bank		71		2,657
Northern Trust Corp.		10,948		1,128,191
Northfield BanCorp, Inc.		242		3,168
Northwest Bancshares, Inc.		141,434		1,793,383
OceanFirst Financial Corp.		3,798		71,137
*Ocwen Financial Corp.		43		894
OFG BanCorp		3,149		83,700
Ohio Valley Banc Corp.		59		1,799
Old National BanCorp		45,935		696,375
Old Republic International Corp.		17,112		376,635
Old Second BanCorp, Inc.		8		110
OneMain Holdings, Inc.		6,541		300,428
*Open Lending Corp., Class A		3,769		51,409
Oppenheimer Holdings, Inc., Class A		65		2,094
Origin BanCorp, Inc.		1,380		51,998
Orrstown Financial Services, Inc.		59		1,391
Pacific Premier BanCorp, Inc.		3,101		97,247
PacWest BanCorp		4,721		155,274
*Palomar Holdings, Inc.		1,259		68,553
Park National Corp.		217		25,573
PCB BanCorp		8		171
PCSB Financial Corp.		8		147
Peapack-Gladstone Financial Corp.		8		248
Penns Woods BanCorp, Inc.		87		2,036

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
PennyMac Financial Services, Inc.		2,169	$	105,327
Peoples BanCorp, Inc.		39		1,069
Peoples Financial Services Corp.		36		1,787
Pinnacle Financial Partners, Inc.		2,901		224,973
Piper Sandler Cos.		739		84,970
PJT Partners, Inc., Class A		901		59,457
PNC Financial Services Group, Inc. (The)		15,340		2,547,974
*Ponce Financial Group, Inc.		11		114
Popular, Inc.		5,553		433,079
*PRA Group, Inc.		13,233		556,183
Preferred Bank		610		40,943
Premier Financial Corp.		1,235		32,777
Primerica, Inc.		1,854		240,204
Primis Financial Corp.		8		109
Principal Financial Group, Inc.		10,638		724,873
ProAssurance Corp.		3,904		95,921
*PROG Holdings, Inc.		3,956		104,715
Progressive Corp. (The)		22,147		2,377,702
Prosperity Bancshares, Inc.		3,418		223,469
Provident Financial Holdings, Inc.		56		851
Provident Financial Services, Inc.		3,765		83,319
Prudential BanCorp, Inc.		91		1,412
Prudential Financial, Inc.		23,997		2,603,915
Pzena Investment Management, Inc., Class A		64		403
QCR Holdings, Inc.		723		39,252
Radian Group, Inc.		7,519		160,831
Raymond James Financial, Inc.		9,333		909,594
RBB BanCorp		8		171
Red River Bancshares, Inc.		29		1,573
Regional Management Corp.		8		344
Regions Financial Corp.		45,849		949,991
Reinsurance Group of America, Inc.		2,128		228,377
RenaissanceRe Holdings, Ltd.		1,418		203,511
Renasant Corp.		9,728		289,797
Republic BanCorp, Inc., Class A		720		30,010
*Republic First BanCorp, Inc.		16		67
*Rhinebeck BanCorp, Inc.		138		1,392
Richmond Mutual BanCorp, Inc.		8		131
RLI Corp.		2,395		274,898
S&P Global, Inc.		14,086		5,303,379
S&T BanCorp, Inc.		1,982		56,011
Safety Insurance Group, Inc.		789		67,886
Salisbury BanCorp, Inc.		25		1,330
Sandy Spring BanCorp, Inc.		1,240		48,695
SB Financial Group, Inc.		89		1,691
Sculptor Capital Management, Inc.		526		5,502
Seacoast Banking Corp. of Florida		1,550		50,375
*Security National Financial Corp., Class A		17		170
SEI Investments Co.		6,369		354,881
Selective Insurance Group, Inc.		2,023		166,614
*SelectQuote, Inc.		5,499		11,328
ServisFirst Bancshares, Inc.		2,271		182,407
Shore Bancshares, Inc.		8		161
Sierra BanCorp		8		174
Signature Bank		2,302		557,660
Silvercrest Asset Management Group, Inc., Class A		237		4,925

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Simmons First National Corp., Class A		3,714	$	88,653
*SiriusPoint, Ltd.		40		251
SLM Corp.		54,390		909,945
SmartFinancial, Inc.		8		196
South Plains Financial, Inc.		8		193
*Southern First Bancshares, Inc.		33		1,508
Southern Missouri BanCorp, Inc.		48		2,026
Southside Bancshares, Inc.		1,896		74,304
SouthState Corp.		2,482		192,206
State Street Corp.		18,584		1,244,571
*Sterling BanCorp, Inc.		16		109
Stewart Information Services Corp.		1,431		73,840
Stifel Financial Corp.		4,237		262,058
Stock Yards BanCorp, Inc.		1,298		67,859
*StoneX Group, Inc.		1,276		86,487
Summit Financial Group, Inc.		8		218
*SVB Financial Group		3,027		1,476,086
*SWK Holdings Corp.		158		3,097
Synchrony Financial		33,628		1,237,847
Synovus Financial Corp.		8,700		361,398
T. Rowe Price Group, Inc.		15,572		1,915,979
Territorial BanCorp, Inc.		47		1,067
*Texas Capital Bancshares, Inc.		1,232		63,276
TFS Financial Corp.		2,055		30,804
Timberland BanCorp, Inc.		44		1,162
Tiptree, Inc.		8		93
Tompkins Financial Corp.		1,030		75,190
Towne Bank		10,875		299,824
Tradeweb Markets, Inc., Class A		2,584		183,955
Travelers Cos, Inc. (The)		21,218		3,629,551
TriCo Bancshares		2,099		78,817
*TriState Capital Holdings, Inc.		320		9,667
*Triumph BanCorp, Inc.		789		54,788
Truist Financial Corp.		48,635		2,351,502
#*Trupanion, Inc.		810		51,532
TrustCo Bank Corp. NY		166		5,171
Trustmark Corp.		956		26,653
UMB Financial Corp.		1,838		165,751
Umpqua Holdings Corp.		76,763		1,269,660
United Bankshares, Inc.		5,732		190,646
United Community Banks, Inc.		1,958		59,014
United Fire Group, Inc.		138		4,042
United Insurance Holdings Corp.		8		18
Unity BanCorp, Inc.		56		1,616
Universal Insurance Holdings, Inc.		16		201
Univest Financial Corp.		2,085		52,542
Unum Group		6,633		202,439
US BanCorp		46,325		2,249,542
Valley National BanCorp		12,730		152,505
Veritex Holdings, Inc.		2,658		87,315
#Victory Capital Holdings, Inc., Class A		338		9,123
Virtu Financial, Inc., Class A		5,057		146,046
Virtus Investment Partners, Inc.		263		46,593
Voya Financial, Inc.		4,138		261,273
W. R. Berkley Corp.		11,470		762,640
Walker & Dunlop, Inc.		3,053		365,627

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Washington Federal, Inc.		2,786	$	84,778
Washington Trust BanCorp, Inc.		317		14,880
Waterstone Financial, Inc.		117		1,879
Webster Financial Corp.		42,477		2,123,425
Wells Fargo & Co.		168,381		7,346,463
WesBanco, Inc.		1,661		53,551
West BanCorp, Inc.		8		200
Westamerica BanCorp		13,481		794,301
Western Alliance BanCorp		9,789		745,041
Western New England BanCorp, Inc.		316		2,714
White Mountains Insurance Group, Ltd.		63		66,025
Willis Towers Watson PLC		7,705		1,655,496
Wintrust Financial Corp.		19,432		1,696,802
WisdomTree Investments, Inc.		7,186		41,894
#*World Acceptance Corp.		361		68,124
WSFS Financial Corp.		2,339		93,724
Zions BanCorp NA		10,529		594,994
TOTAL FINANCIALS				243,839,756
HEALTH CARE (12.6%)
*10X Genomics, Inc., Class A		1,007		48,094
#*2Seventy bio, Inc.		1,151		15,492
Abbott Laboratories		53,479		6,069,866
AbbVie, Inc.		96,979		14,244,276
*ABIOMED, Inc.		954		273,397
*Acadia Healthcare Co., Inc.		5,564		377,684
*ACADIA Pharmaceuticals, Inc.		2,898		53,439
*Accuray, Inc.		1,295		3,445
*Acorda Therapeutics, Inc.		171		233
#*Adaptive Biotechnologies Corp.		558		4,604
*Addus HomeCare Corp.		2,852		240,367
#*Adverum Biotechnologies, Inc.		24		26
*Aeglea BioTherapeutics, Inc.		8		12
Agilent Technologies, Inc.		14,498		1,729,176
*Agios Pharmaceuticals, Inc.		3,964		87,089
*Akebia Therapeutics, Inc.		1,894		786
*Akero Therapeutics, Inc.		117		1,227
*Alaunos Therapeutics, Inc.		956		508
#*Albireo Pharma, Inc.		1,266		40,284
*Aldeyra Therapeutics, Inc.		175		537
*Alector, Inc.		2,576		24,730
*AlerisLife, Inc.		16		34
*Align Technology, Inc., Class A		3,082		893,503
*Alkermes PLC		5,468		157,752
*Allakos, Inc.		547		2,062
*Allogene Therapeutics, Inc.		9,726		81,212
*Allscripts Healthcare Solutions, Inc.		3,841		79,355
*Alnylam Pharmaceuticals, Inc.		2,987		398,555
*Amedisys, Inc., Class B		999		127,522
AmerisourceBergen Corp.		14,588		2,207,019
Amgen, Inc.		23,983		5,592,596
*AMN Healthcare Services, Inc.		2,595		253,661
*Amneal Pharmaceuticals, Inc.		3,243		12,518
*Amphastar Pharmaceuticals, Inc.		3,463		122,833
*AnaptysBio, Inc.		870		20,358
*AngioDynamics, Inc.		3,224		67,865

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
#*ANI Pharmaceuticals, Inc.		165	$	4,869
*Anika Therapeutics, Inc.		8		172
*Antares Pharma, Inc.		40		223
Anthem, Inc.		8,843		4,438,567
#*Apollo Medical Holdings, Inc.		1,534		55,960
*Applied Genetic Technologies Corp.		8		7
*Aptinyx, Inc.		16		14
*Apyx Medical Corp.		154		581
*Aravive, Inc.		8		11
*Arcus Biosciences, Inc.		1,719		41,617
*Arcutis Biotherapeutics, Inc.		1,541		31,113
*Ardelyx, Inc.		181		149
*Artivion, Inc.		2,098		42,568
*Assembly Biosciences, Inc.		16		28
*Atara Biotherapeutics, Inc., Class A		8,968		57,036
*Athenex, Inc.		569		273
*Atreca, Inc., Class A		264		517
*AtriCure, Inc.		5,900		306,387
Atrion Corp.		66		41,357
*Avanos Medical, Inc.		4,842		141,193
*Avantor, Inc.		19,189		611,745
#*Avid Bioservices, Inc.		2,225		29,948
*Avidity Biosciences, Inc.		690		9,867
*Axcella Health, Inc.		16		28
*Axogen, Inc.		16		116
*Axonics, Inc.		1,020		52,856
Baxter International, Inc.		31,664		2,250,044
Becton Dickinson and Co.		6,784		1,676,937
*Berkeley Lights, Inc.		1,169		5,816
*Biogen, Inc.		12,190		2,528,694
*Biohaven Pharmaceutical Holding Co., Ltd.		1,972		175,843
*BioLife Solutions, Inc.		389		4,929
*BioMarin Pharmaceutical, Inc.		6,630		539,351
*Bio-Rad Laboratories, Inc., Class A		950		486,457
Bio-Techne Corp.		1,364		517,897
#*Bioxcel Therapeutics, Inc.		1,379		18,079
*Bluebird Bio, Inc.		3,456		12,545
*Blueprint Medicines Corp.		2,268		132,338
*Boston Scientific Corp.		27,522		1,158,951
Bristol-Myers Squibb Co.		100,623		7,573,893
*Brookdale Senior Living, Inc.		11,589		71,620
Bruker Corp.		17,049		980,147
*Cara Therapeutics, Inc.		1,878		16,376
Cardinal Health, Inc.		15,100		876,555
*Cardiovascular Systems, Inc.		12,221		228,533
*CareDx, Inc.		894		27,213
*CASI Pharmaceuticals, Inc.		208		89
*Castle Biosciences, Inc.		779		17,403
*Catalent, Inc.		5,447		493,280
*Catalyst Pharmaceuticals, Inc.		3,072		23,409
*Celldex Therapeutics, Inc.		1,382		42,220
*Centene Corp.		27,274		2,196,921
Cerner Corp.		11,203		1,049,049
*Champions Oncology, Inc.		101		776
*Charles River Laboratories International, Inc.		2,198		530,839
Chemed Corp.		857		421,121

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*ChemoCentryx, Inc.		2,573	$	47,498
*Chimerix, Inc.		16		70
*Chinook Therapeutics, Inc.		1,774		26,841
Cigna Corp.		11,467		2,829,826
*Codexis, Inc.		1,895		22,797
*Collegium Pharmaceutical, Inc.		1,240		19,964
*Community Health Systems, Inc.		12,945		99,288
*Computer Programs and Systems, Inc.		8		255
*Concert Pharmaceuticals, Inc.		8		25
CONMED Corp.		839		111,553
Cooper Cos, Inc. (The)		1,665		601,132
*Corcept Therapeutics, Inc.		3,181		68,423
*Cortexyme, Inc.		220		805
*CorVel Corp.		1,553		240,839
*Covetrus, Inc.		3,758		51,860
*Crinetics Pharmaceuticals, Inc.		655		13,310
*Cross Country Healthcare, Inc.		2,397		44,920
*Cutera, Inc.		1,170		63,543
CVS Health Corp.		76,435		7,347,697
*Cyclerion Therapeutics, Inc.		8		6
*Cymabay Therapeutics, Inc.		16		36
Danaher Corp.		22,195		5,573,830
*DaVita, Inc.		5,189		562,332
*Deciphera Pharmaceuticals, Inc.		283		2,864
*Denali Therapeutics, Inc.		3,705		88,179
DENTSPLY SIRONA, Inc.		29,405		1,175,906
*DexCom, Inc.		2,166		884,984
*Eagle Pharmaceuticals, Inc.		482		21,271
#*Editas Medicine, Inc.		10,479		138,742
*Edwards Lifesciences Corp.		17,485		1,849,563
*Elanco Animal Health, Inc.		51,874		1,312,931
Eli Lilly & Co.		37,907		11,073,772
*Embecta Corp.		1,315		40,015
*Emergent BioSolutions, Inc.		1,147		37,140
*Enanta Pharmaceuticals, Inc.		1,104		71,098
Encompass Health Corp.		5,561		382,764
*Endo International PLC		14,135		28,270
*Enochian Biosciences, Inc.		8		62
*Enovis Corp.		1,150		74,600
Ensign Group, Inc. (The)		2,596		208,537
*Envista Holdings Corp.		5,516		218,544
*Enzo Biochem, Inc.		200		510
*Evolent Health, Inc., Class A		16,094		442,907
*Exact Sciences Corp.		10,373		571,034
*Exelixis, Inc.		20,226		451,849
*Fate Therapeutics, Inc.		4,089		116,782
#*FibroGen, Inc.		3,222		29,965
#*Fluidigm Corp.		16		42
#*Forma Therapeutics Holdings, Inc.		632		4,778
*Fulcrum Therapeutics, Inc.		1,591		15,305
*Fulgent Genetics, Inc.		739		40,556
#*G1 Therapeutics, Inc.		1,950		10,023
#*Generation Bio Co.		962		6,089
Gilead Sciences, Inc.		72,874		4,324,343
*Glaukos Corp.		1,508		71,313
*Global Blood Therapeutics, Inc.		977		29,994

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Globus Medical, Inc.		2,268	$	150,187
*GlycoMimetics, Inc.		8		6
*Gritstone Oncology, Inc.		8		21
#*Guardant Health, Inc.		3,556		219,405
*Haemonetics Corp.		2,256		114,312
*Halozyme Therapeutics, Inc.		4,079		162,752
*Hanger, Inc.		2,680		44,059
*Harmony Biosciences Holdings, Inc.		1,639		73,821
*Harvard Bioscience, Inc.		8		42
HCA Healthcare, Inc.		13,494		2,895,138
#*Health Catalyst, Inc.		2,224		37,007
*HealthEquity, Inc.		2,883		179,669
*HealthStream, Inc.		376		7,182
*Henry Schein, Inc.		8,511		690,242
#*Heron Therapeutics, Inc.		1,374		6,210
#*Heska Corp.		479		52,613
*Hologic, Inc.		12,413		893,612
#*Homology Medicines, Inc.		16		27
*Hookipa Pharma, Inc.		98		147
*Horizon Therapeutics PLC		10,403		1,025,320
Humana, Inc.		3,489		1,551,070
*ICU Medical, Inc.		451		96,509
*Ideaya Biosciences, Inc.		197		1,889
*IDEXX Laboratories, Inc., Class B		3,817		1,643,142
#*IGM Biosciences, Inc.		156		2,611
*Illumina, Inc.		2,858		847,826
*ImmuCell Corp.		117		1,140
*ImmunoGen, Inc.		6,711		32,414
*Immunovant, Inc.		140		645
*Inari Medical, Inc.		223		17,996
*Incyte Corp.		6,899		517,149
*InfuSystem Holdings, Inc.		15		119
#*Innoviva, Inc.		13,862		236,486
*Inogen, Inc., Class A		1,131		28,592
#*Inovio Pharmaceuticals, Inc.		2,645		7,221
*Insmed, Inc.		3,276		71,974
*Inspire Medical Systems, Inc.		7		1,440
#*Instil Bio, Inc.		734		5,189
*Insulet Corp.		1,218		291,090
*Integer Holdings Corp.		884		66,450
*Integra LifeSciences Holdings Corp.		5,195		317,726
#*Intellia Therapeutics, Inc.		1,228		60,209
*IntriCon Corp.		100		2,401
*Intuitive Surgical, Inc.		12,452		2,979,764
#*Invacare Corp.		443		735
*Ionis Pharmaceuticals, Inc.		4,285		157,517
*Iovance Biotherapeutics, Inc.		5,942		90,021
*IQVIA Holdings, Inc.		7,210		1,571,708
iRadimed Corp.		55		1,810
*Ironwood Pharmaceuticals, Inc.		11,018		132,216
*IVERIC bio, Inc.		3,717		51,480
*Jazz Pharmaceuticals PLC		2,197		352,003
Johnson & Johnson		133,811		24,147,533
*Joint Corp. (The)		734		22,402
*Jounce Therapeutics, Inc.		16		85
*KalVista Pharmaceuticals, Inc.		8		102

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Karuna Therapeutics, Inc.		88	$	9,808
*Kezar Life Sciences, Inc.		1,656		19,673
#*Kodiak Sciences, Inc.		1,552		9,343
#*Krystal Biotech, Inc.		853		51,700
*Kura Oncology, Inc.		4,320		61,992
*Kymera Therapeutics, Inc.		1,271		39,846
*Laboratory Corp. of America Holdings		4,305		1,034,405
*Lantheus Holdings, Inc.		2,790		185,284
*Larimar Therapeutics, Inc.		180		668
LeMaitre Vascular, Inc.		930		40,185
*LHC Group, Inc.		1,697		281,447
*Ligand Pharmaceuticals, Inc.		1,541		143,097
*LivaNova PLC		1,550		118,823
*MacroGenics, Inc.		2,467		17,639
*Madrigal Pharmaceuticals, Inc.		553		38,710
*Magenta Therapeutics, Inc.		16		23
*Maravai LifeSciences Holdings, Inc., Class A		4,111		126,331
*Masimo Corp.		2,378		268,643
McKesson Corp.		7,180		2,223,000
*MediciNova, Inc.		8		21
*MEDNAX, Inc.		6,487		120,139
*Medpace Holdings, Inc.		1,169		156,143
Medtronic PLC		56,845		5,932,344
*MeiraGTx Holdings PLC		16		165
Merck & Co., Inc.		90,366		8,014,561
#*Meridian Bioscience, Inc.		1,650		42,223
*Merit Medical Systems, Inc.		1,661		102,999
*Mersana Therapeutics, Inc.		99		345
Mesa Laboratories, Inc.		214		45,717
*Mettler-Toledo International, Inc.		994		1,269,865
*Mirati Therapeutics, Inc.		1,788		110,481
*Moderna, Inc.		14,678		1,972,870
*ModivCare, Inc.		884		91,909
*Molina Healthcare, Inc.		2,586		810,582
*Morphic Holding, Inc.		1,423		43,131
#*Mustang Bio, Inc.		345		257
*Myriad Genetics, Inc.		4,858		99,589
*Natera, Inc.		1,216		42,706
National HealthCare Corp.		2,662		181,176
National Research Corp.		728		24,970
*Natus Medical, Inc.		971		32,305
*Nektar Therapeutics		35,231		145,504
*Neogen Corp.		3,440		90,816
*NeoGenomics, Inc.		2,685		25,373
*Neurocrine Biosciences, Inc.		3,614		325,368
*Nevro Corp.		536		33,066
*NextCure, Inc.		185		770
*NextGen Healthcare, Inc.		2,607		49,142
*NGM Biopharmaceuticals, Inc.		3,297		41,147
*Novocure, Ltd.		2,391		183,103
*Nurix Therapeutics, Inc.		5,701		63,110
*NuVasive, Inc.		1,362		70,061
*Omnicell, Inc.		3,066		334,715
#*OPKO Health, Inc.		18,517		49,996
#*OptimizeRx Corp.		117		3,289
*Option Care Health, Inc.		5,921		176,919

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*OraSure Technologies, Inc.		2,100	$	12,894
*Organogenesis Holdings, Inc.		551		3,548
Organon & Co.		8,618		278,620
*Orgenesis, Inc.		8		24
*Orthofix Medical, Inc.		300		9,300
#*OrthoPediatrics Corp.		713		32,142
*Otonomy, Inc.		111		244
Owens & Minor, Inc.		8,082		286,830
*Pacira BioSciences, Inc.		1,368		102,012
Patterson Cos., Inc.		13,200		406,164
*PDS Biotechnology Corp.		8		44
*Pennant Group, Inc. (The)		744		12,194
#*Penumbra, Inc.		991		171,007
PerkinElmer, Inc.		3,960		580,576
Perrigo Co. PLC		5,333		182,922
*Personalis, Inc.		122		683
#*PetIQ, Inc.		1,237		24,616
Pfizer, Inc.		255,058		12,515,696
*Phathom Pharmaceuticals, Inc.		37		479
Phibro Animal Health Corp., Class A		29		522
#*Phreesia, Inc.		1,707		39,056
*Pieris Pharmaceuticals, Inc.		8		22
*Pliant Therapeutics, Inc.		370		2,168
#*Precigen, Inc.		1,021		1,358
*Precipio, Inc.		8		9
Premier, Inc., Class A		3,918		141,871
*Prestige Consumer Healthcare, Inc.		1,699		92,867
*Pro-Dex, Inc.		50		755
*Progyny, Inc.		1,419		54,561
*Protagonist Therapeutics, Inc.		1,540		13,999
*Prothena Corp. PLC		3,022		88,122
*Pulmonx Corp.		1,025		24,703
*Quanterix Corp.		2,068		45,889
Quest Diagnostics, Inc.		5,465		731,436
*Quidel Corp.		1,932		194,398
*R1 RCM, Inc.		7,816		176,016
*RadNet, Inc.		2,692		52,494
*RAPT Therapeutics, Inc.		231		3,495
*Regeneron Pharmaceuticals, Inc.		5,135		3,384,530
*REGENXBIO, Inc.		3,030		84,113
*Relay Therapeutics, Inc.		4,408		105,043
*Relmada Therapeutics, Inc.		848		21,293
*Repligen Corp.		2,419		380,364
#*Replimune Group, Inc.		2,346		39,342
ResMed, Inc.		11,360		2,271,659
#*REVOLUTION Medicines, Inc.		3,284		65,581
*Rhythm Pharmaceuticals, Inc.		2,595		16,245
*Rocket Pharmaceuticals, Inc.		2,981		30,645
*Rubius Therapeutics, Inc.		468		777
*RVL Pharmaceuticals PLC		8		11
*Sage Therapeutics, Inc.		1,385		43,655
*Sangamo Therapeutics, Inc.		4,851		20,132
*Sarepta Therapeutics, Inc.		1,244		89,966
#*Scholar Rock Holding Corp.		337		2,383
#*Schrodinger, Inc.		1,545		38,192
*scPharmaceuticals, Inc.		8		40

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Seagen, Inc.		9,468	$	1,240,403
*SeaSpine Holdings Corp.		15		140
Select Medical Holdings Corp.		3,087		69,797
*Shockwave Medical, Inc.		128		19,345
*SI-BONE, Inc.		894		17,862
#*Sierra Oncology, Inc.		100		5,451
*SIGA Technologies, Inc.		16		110
Simulations Plus, Inc.		551		25,710
*Sotera Health Co.		5,153		105,018
*Spectrum Pharmaceuticals, Inc.		40		32
*Spero Therapeutics, Inc.		113		549
*Springworks Therapeutics, Inc.		554		23,772
*STAAR Surgical Co.		450		25,690
*Stereotaxis, Inc.		773		1,932
STERIS PLC		3,897		873,123
#*Stoke Therapeutics, Inc.		630		9,097
Stryker Corp.		14,655		3,535,665
*Supernus Pharmaceuticals, Inc.		6,798		189,664
#*Surface Oncology, Inc.		8		17
*Surgery Partners, Inc.		2,721		139,206
#*Surmodics, Inc.		558		21,572
*Sutro Biopharma, Inc.		1,055		6,341
*Syndax Pharmaceuticals, Inc.		1,496		25,088
*Syneos Health, Inc.		5,390		393,955
*Synlogic, Inc.		8		14
*Tactile Systems Technology, Inc.		1,177		19,868
*Tandem Diabetes Care, Inc.		707		68,211
*Taro Pharmaceutical Industries, Ltd.		37		1,452
*TCR2 Therapeutics, Inc.		256		545
#*Teladoc Health, Inc.		10,743		362,684
Teleflex, Inc.		1,714		489,553
*Tenet Healthcare Corp.		4,979		361,027
Thermo Fisher Scientific, Inc.		12,658		6,998,861
*Tivity Health, Inc.		3,759		120,777
*TransMedics Group, Inc.		8		168
#*Travere Therapeutics, Inc.		4,426		111,225
*Tricida, Inc.		16		148
*Turning Point Therapeutics, Inc.		1,972		58,056
*Twist Bioscience Corp.		1,381		39,828
*Ultragenyx Pharmaceutical, Inc.		1,964		138,835
*United Therapeutics Corp.		1,750		310,730
UnitedHealth Group, Inc.		44,193		22,474,350
Universal Health Services, Inc., Class B		3,545		434,369
US Physical Therapy, Inc.		2,541		263,680
Utah Medical Products, Inc.		17		1,438
*Vanda Pharmaceuticals, Inc.		2,126		21,090
*Varex Imaging Corp.		2,797		55,520
*VBI Vaccines, Inc.		603		754
*Veeva Systems, Inc., Class A		4,284		779,474
*Venus Concept, Inc.		8		7
*Vericel Corp.		553		15,761
*Vertex Pharmaceuticals, Inc.		8,006		2,187,399
Viatris, Inc.		52,694		544,329
*ViewRay, Inc.		5,650		15,085
*Viking Therapeutics, Inc.		24		57
#*Vir Biotechnology, Inc.		3,191		64,937

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*Voyager Therapeutics, Inc.		8	$	59
*Waters Corp.		2,268		687,249
*WaVe Life Sciences, Ltd.		94		183
West Pharmaceutical Services, Inc.		3,211		1,011,658
*Windtree Therapeutics, Inc.		8		6
#*X4 Pharmaceuticals, Inc.		129		166
*Xencor, Inc.		849		21,208
*Xenon Pharmaceuticals, Inc.		71		2,007
#*Y-mAbs Therapeutics, Inc.		742		6,233
*Zentalis Pharmaceuticals, Inc.		750		19,890
Zimmer Biomet Holdings, Inc.		8,055		972,641
*Zimvie, Inc.		805		18,112
Zoetis, Inc.		21,751		3,855,365
TOTAL HEALTH CARE				243,968,411
INDUSTRIALS (10.4%)
3M Co.		35,484		5,117,502
A. O. Smith Corp.		6,049		353,443
AAON, Inc.		1,695		82,614
*AAR Corp.		29,058		1,365,145
ABM Industries, Inc.		5,162		249,170
*Acacia Research Corp.		8		38
ACCO Brands Corp.		4,031		29,547
Acuity Brands, Inc.		2,128		367,037
#ADT, Inc.		20,628		141,302
Advanced Drainage Systems, Inc.		2,185		223,875
AECOM		9,555		674,201
*Aerojet Rocketdyne Holdings, Inc.		2,807		112,224
*AeroVironment, Inc.		693		55,662
AGCO Corp.		3,539		450,869
Air Lease Corp.		4,551		183,314
*Air Transport Services Group, Inc.		4,072		127,454
Alamo Group, Inc.		444		56,139
*Alaska Air Group, Inc.		7,057		383,830
Albany International Corp.		996		77,907
*Allegiant Travel Co.		2,107		326,985
Allegion PLC		12,302		1,405,380
Allied Motion Technologies, Inc.		60		1,460
Allison Transmission Holdings, Inc.		7,199		269,531
Altra Industrial Motion Corp.		2,196		85,644
AMERCO		986		527,983
*Ameresco, Inc., Class A		23		1,160
#*American Airlines Group, Inc.		35,819		672,323
*American Superconductor Corp.		8		43
*American Woodmark Corp.		3,523		165,053
AMETEK, Inc.		11,576		1,461,586
*API Group Corp.		6,609		122,663
Apogee Enterprises, Inc.		1,317		57,948
Applied Industrial Technologies, Inc.		1,370		143,425
ArcBest Corp.		842		60,759
Arcosa, Inc.		1,883		100,797
Argan, Inc.		8		294
*Armstrong Flooring, Inc.		263		431
Armstrong World Industries, Inc.		2,251		190,570
*ASGN, Inc.		1,693		192,071
Astec Industries, Inc.		25,989		1,016,170

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Astronics Corp.		8	$	78
*Atkore, Inc.		1,965		188,836
*Atlas Air Worldwide Holdings, Inc., Class A		2,344		161,595
#*Avis Budget Group, Inc.		7,828		2,095,321
*Axon Enterprise, Inc.		1,815		203,643
*AZEK Co., Inc. (The)		5,023		106,689
AZZ, Inc.		1,380		62,983
Barnes Group, Inc.		1,287		43,217
Barrett Business Services, Inc.		39		2,807
*Beacon Roofing Supply, Inc.		2,650		158,019
BGSF, Inc.		114		1,392
*Blue Bird Corp.		1,232		19,749
*BlueLinx Holdings, Inc.		522		34,802
*Boeing Co. (The)		14,429		2,147,612
Boise Cascade Co.		5,638		426,120
Booz Allen Hamilton Holding Corp.		8,428		687,978
Brady Corp., Class A		2,189		97,958
*BrightView Holdings, Inc.		18,239		230,906
Brink’s Co. (The)		3,139		185,044
*Builders FirstSource, Inc.		15,278		940,666
BWX Technologies, Inc.		4,627		240,234
*CACI International, Inc., Class A		927		245,933
Canadian Pacific Railway, Ltd.		5,574		408,128
Carlisle Cos., Inc.		4,214		1,092,943
Carrier Global Corp.		51,559		1,973,163
*Casella Waste Systems, Inc.		1,480		121,715
Caterpillar, Inc.		32,661		6,876,447
*CBIZ, Inc.		4,492		188,170
*CECO Environmental Corp.		16		76
CH Robinson Worldwide, Inc.		7,968		845,803
*Chart Industries, Inc.		1,105		186,546
*Cimpress PLC		360		18,184
Cintas Corp.		6,878		2,732,354
*CIRCOR International, Inc.		8		157
*Civeo Corp.		69		1,794
*Clarivate PLC		23,029		361,095
*Clean Harbors, Inc.		3,326		348,997
Columbus McKinnon Corp.		1,508		53,459
Comfort Systems USA, Inc.		1,122		94,719
*Commercial Vehicle Group, Inc.		16		115
*Concrete Pumping Holdings, Inc.		16		89
*Construction Partners, Inc., Class A		1,833		47,310
*Copa Holdings SA, Class A		831		62,632
*Copart, Inc.		17,413		1,978,987
*Cornerstone Building Brands, Inc.		5,817		141,877
Costamare, Inc.		3,803		50,998
*CoStar Group, Inc.		14,766		939,413
Covenant Logistics Group, Inc.		8		164
CRA International, Inc.		40		3,295
Crane Co.		2,318		223,061
CSW Industrials, Inc.		699		73,751
CSX Corp.		88,757		3,047,915
Cummins, Inc.		8,074		1,527,520
Curtiss-Wright Corp.		2,660		380,141
*Daseke, Inc.		32		269
Deere & Co.		16,733		6,317,544

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Delta Air Lines, Inc.		31,278	$	1,345,892
Deluxe Corp.		20,796		563,156
Donaldson Co., Inc.		6,616		324,449
Douglas Dynamics, Inc.		498		15,418
Dover Corp.		5,987		798,067
*Ducommun, Inc.		8		409
*Dun & Bradstreet Holdings, Inc.		10,319		162,937
*DXP Enterprises, Inc.		8		189
*Dycom Industries, Inc.		905		76,844
Eagle Bulk Shipping, Inc.		661		41,141
Eaton Corp PLC		17,402		2,523,638
EMCOR Group, Inc.		3,481		370,657
Emerson Electric Co.		19,371		1,746,877
Encore Wire Corp.		930		104,913
#*Energy Recovery, Inc.		1,889		34,984
Enerpac Tool Group Corp.		13,590		272,887
EnerSys		1,612		105,522
Eneti, Inc.		8		48
Ennis, Inc.		110		1,898
EnPro Industries, Inc.		612		57,045
Equifax, Inc.		6,065		1,234,349
*Esab Corp.		1,149		54,003
ESCO Technologies, Inc.		331		20,671
*Evoqua Water Technologies Corp.		4,253		177,308
Expeditors International of Washington, Inc.		8,043		796,820
Exponent, Inc.		1,160		111,140
Fastenal Co.		38,766		2,144,147
Federal Signal Corp.		2,023		68,843
FedEx Corp.		11,349		2,255,500
Flowserve Corp.		4,141		135,452
*Fluor Corp.		4,605		113,974
#*Forrester Research, Inc.		419		23,334
Fortive Corp.		15,203		874,172
Fortune Brands Home & Security, Inc.		9,069		646,166
Forward Air Corp.		983		95,322
*Franklin Covey Co.		88		3,526
Franklin Electric Co., Inc.		1,717		120,087
*FTI Consulting, Inc.		10,512		1,657,848
*Fuel Tech, Inc.		278		359
#*Fuelcell Energy, Inc.		12,683		51,747
*Gates Industrial Corp. PLC		3,325		42,394
GATX Corp.		4,338		448,506
Genco Shipping & Trading, Ltd.		2,562		56,441
*Gencor Industries, Inc.		8		80
*Generac Holdings, Inc.		2,380		522,124
General Dynamics Corp.		9,172		2,169,453
General Electric Co.		33,754		2,516,361
*Gibraltar Industries, Inc.		2,141		81,015
Global Industrial Co.		1,979		61,072
*GMS, Inc.		1,964		94,174
Gorman-Rupp Co. (The)		517		16,472
Graco, Inc.		22,857		1,417,591
GrafTech International, Ltd.		8,307		75,428
Graham Corp.		121		882
Granite Construction, Inc.		3,357		99,535
*Great Lakes Dredge & Dock Corp.		7,115		98,258

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Greenbrier Cos., Inc. (The)		2,077	$	88,709
Griffon Corp.		19,902		372,366
*GXO Logistics, Inc.		3,633		215,037
H&E Equipment Services, Inc.		5,469		194,040
*Harsco Corp.		4,370		44,661
*Hawaiian Holdings, Inc.		2,648		44,910
Healthcare Services Group, Inc.		4,009		68,514
Heartland Express, Inc.		6,317		87,175
HEICO Corp.		1,157		163,403
HEICO Corp., Class A		2,427		283,085
Heidrick & Struggles International, Inc.		847		27,070
Helios Technologies, Inc.		1,192		80,079
Herc Holdings, Inc.		3,156		403,400
*Heritage-Crystal Clean, Inc.		8		218
Hexcel Corp.		2,562		139,270
Hillenbrand, Inc.		2,674		109,153
HireQuest, Inc.		7		116
HNI Corp.		2,758		98,295
Honeywell International, Inc.		33,687		6,518,771
Howmet Aerospace, Inc.		37,549		1,281,172
*Hub Group, Inc., Class A		27,873		1,871,951
Hubbell, Inc.		2,892		564,981
Huntington Ingalls Industries, Inc.		2,056		437,393
*Huron Consulting Group, Inc., Class A		1,523		78,861
Hyster-Yale Materials Handling, Inc.		8		246
*IAA, Inc.		5,908		216,528
ICF International, Inc.		1,028		101,577
IDEX Corp.		2,654		503,782
*IES Holdings, Inc., Class A		614		17,990
Illinois Tool Works, Inc.		16,790		3,309,477
*Infrastructure and Energy Alternatives, Inc.		604		5,647
Ingersoll Rand, Inc.		17,195		755,892
*Innovative Solutions and Support, Inc.		172		1,287
Insperity, Inc.		1,497		158,757
Insteel Industries, Inc.		934		39,620
Interface, Inc.		464		5,888
ITT, Inc.		5,696		399,973
Jacobs Engineering Group, Inc.		5,046		699,123
JB Hunt Transport Services, Inc.		5,326		909,947
*JELD-WEN Holding, Inc.		8,515		177,027
*JetBlue Airways Corp.		10,884		119,833
John Bean Technologies Corp., Class A		1,226		144,533
Johnson Controls International PLC		21,940		1,313,548
Kadant, Inc.		4,392		812,520
Kaman Corp.		2,054		80,127
*KAR Auction Services, Inc.		3,313		48,569
KBR, Inc.		8,940		440,116
Kelly Services, Inc., Class A		1,446		27,893
Kennametal, Inc.		18,309		471,091
Kforce, Inc.		1,503		105,285
Kimball International, Inc., Class B		16		123
*Kirby Corp.		1,897		123,684
Knight-Swift Transportation Holdings, Inc.		8,394		401,989
Korn Ferry		2,025		124,416
*Kratos Defense & Security Solutions, Inc.		3,925		59,542
L3Harris Technologies, Inc.		11,713		2,720,461

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Landstar System, Inc.		1,373	$	212,678
*Lawson Products, Inc.		37		1,406
Leidos Holdings, Inc.		17,183		1,778,612
Lennox International, Inc.		1,623		346,007
Lincoln Electric Holdings, Inc.		2,766		372,663
Lindsay Corp.		2,042		275,976
Lockheed Martin Corp.		11,948		5,162,970
LSI Industries, Inc.		137		985
*Lyft, Inc., Class A		15,557		507,158
*Manitex International, Inc.		8		62
*Manitowoc Co., Inc. (The)		228		3,019
ManpowerGroup, Inc.		2,668		240,654
ManTech International Corp., Class A		316		25,387
Marten Transport, Ltd.		3,698		64,271
Masco Corp.		10,383		547,080
*Masonite International Corp.		877		67,985
*MasTec, Inc.		4,970		357,890
*Matrix Service Co.		8		54
Matson, Inc.		1,844		158,621
Matthews International Corp., Class A		743		22,149
Maxar Technologies, Inc.		3,153		101,558
*Mayville Engineering Co., Inc.		98		811
McGrath RentCorp.		1,288		107,496
*Mercury Systems, Inc.		2,462		137,355
*Meritor, Inc.		7,299		262,107
*Mesa Air Group, Inc.		16		54
*Middleby Corp. (The)		1,943		299,008
Miller Industries, Inc.		8		214
MillerKnoll, Inc.		1,695		53,782
*Mistras Group, Inc.		8		46
#*Montrose Environmental Group, Inc.		1,717		77,900
Moog, Inc., Class A		685		54,711
*MRC Global, Inc.		2,963		35,526
MSA Safety, Inc.		2,640		318,622
MSC Industrial Direct Co., Inc.		1,663		137,796
Mueller Industries, Inc.		2,085		112,903
Mueller Water Products, Inc., Class A		7,071		85,064
*MYR Group, Inc.		586		46,347
National Presto Industries, Inc.		29		2,063
Nielsen Holdings PLC		16,534		443,277
NL Industries, Inc.		8		55
*NN, Inc.		8		24
Nordson Corp.		2,614		563,814
Norfolk Southern Corp.		14,251		3,675,048
Northrop Grumman Corp.		5,222		2,294,547
*Northwest Pipe Co.		51		1,362
*NOW, Inc.		7,708		84,017
*NV5 Global, Inc.		4,344		520,411
nVent Electric PLC		9,831		332,091
Old Dominion Freight Line, Inc.		10,486		2,937,338
Omega Flex, Inc.		350		38,850
*Orbital Energy Group, Inc.		56		67
*Orion Energy Systems, Inc.		16		43
*Orion Group Holdings, Inc.		8		21
Oshkosh Corp.		2,113		195,326
Otis Worldwide Corp.		19,258		1,402,753

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Owens Corning		6,326	$	575,223
PACCAR, Inc.		29,486		2,448,812
*PAM Transportation Services, Inc.		226		6,868
Pangaea Logistics Solutions, Ltd.		8		38
Park Aerospace Corp.		8		94
Parker-Hannifin Corp.		12,140		3,287,755
Park-Ohio Holdings Corp.		8		77
*Parsons Corp.		2,177		80,397
Pentair PLC		8,929		453,147
*Perma-Fix Environmental Services, Inc.		8		46
*PGT Innovations, Inc.		3,630		64,505
Pitney Bowes, Inc.		19,544		102,997
#*Plug Power, Inc.		22,275		468,221
Powell Industries, Inc.		8		154
Preformed Line Products Co.		20		1,190
Primoris Services Corp.		3,087		71,557
*Proto Labs, Inc.		1,939		82,621
*Quad/Graphics, Inc.		16		108
Quanex Building Products Corp.		1,504		28,907
Quanta Services, Inc.		5,038		584,307
*Quest Resource Holding Corp.		8		44
*Radiant Logistics, Inc.		16		92
Raytheon Technologies Corp.		76,239		7,235,843
*RBC Bearings, Inc.		411		69,192
Regal Rexnord Corp.		4,991		635,055
Republic Services, Inc.		27,286		3,663,691
*Resideo Technologies, Inc.		3,554		79,929
Resources Connection, Inc.		8		138
REV Group, Inc.		2,530		30,158
Robert Half International, Inc.		14,991		1,473,765
Rockwell Automation, Inc.		7,638		1,929,893
Rollins, Inc.		11,843		397,214
Roper Technologies, Inc.		3,436		1,614,645
Rush Enterprises, Inc., Class A		413		21,013
Rush Enterprises, Inc., Class B		58		2,810
Ryder System, Inc.		2,842		198,656
*Saia, Inc.		882		181,657
Schneider National, Inc., Class B		1,162		27,458
Science Applications International Corp.		2,735		227,634
*Sensata Technologies Holding PLC		5,731		260,245
Shyft Group, Inc. (The)		1,506		38,358
*Sifco Industries, Inc.		150		612
Simpson Manufacturing Co., Inc.		1,700		176,239
*SiteOne Landscape Supply, Inc.		1,946		274,444
*SkyWest, Inc.		4,383		127,764
Snap-on, Inc.		3,265		693,780
*Southwest Airlines Co.		28,846		1,347,685
*SP Plus Corp.		8		228
*Spirit Airlines, Inc.		2,093		49,416
*SPX Corp.		1,054		44,163
Standex International Corp.		433		40,719
Stanley Black & Decker, Inc.		8,216		987,152
Steelcase, Inc., Class A		7,567		88,761
*Stericycle, Inc.		5,729		287,539
*Sterling Construction Co., Inc.		212		4,853
*Sunrun, Inc.		7,377		147,392

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Team, Inc.		8	$	12
#Tecnoglass, Inc.		1,295		28,917
Tennant Co.		1,079		69,682
Terex Corp.		3,343		113,662
Tetra Tech, Inc.		2,333		324,940
Textainer Group Holdings, Ltd.		4,042		135,569
Textron, Inc.		8,916		617,433
*Thermon Group Holdings, Inc.		16		240
Timken Co. (The)		5,830		336,041
*Titan International, Inc.		1,994		27,637
*Titan Machinery, Inc.		1,339		31,574
Toro Co. (The)		5,752		460,908
*TPI Composites, Inc.		1,553		17,766
Trane Technologies PLC		12,875		1,801,084
*Transcat, Inc.		172		12,556
*TransDigm Group, Inc.		1,990		1,183,672
TransUnion		7,345		642,834
*Trex Co., Inc.		5,661		329,414
*TriNet Group, Inc.		3,131		277,720
Trinity Industries, Inc.		3,291		91,292
Triton International, Ltd.		5,347		326,648
*TrueBlue, Inc.		1,218		31,144
*Tutor Perini Corp.		68		630
*Twin Disc, Inc.		8		112
*Uber Technologies, Inc.		28,146		886,036
UFP Industries, Inc.		2,612		202,090
*Ultralife Corp.		8		40
UniFirst Corp.		215		37,045
Union Pacific Corp.		38,465		9,011,965
*United Airlines Holdings, Inc.		16,920		854,460
United Parcel Service, Inc., Class B		39,980		7,195,600
*United Rentals, Inc.		4,337		1,372,747
*Univar Solutions, Inc.		6,481		188,727
Universal Logistics Holdings, Inc.		43		872
*Upwork, Inc.		577		12,100
*»US Ecology, Inc.		261		12,525
*US Xpress Enterprises, Inc., Class A		16		53
Valmont Industries, Inc.		686		170,684
*Vectrus, Inc.		8		289
Verisk Analytics, Inc.		7,661		1,563,227
*Veritiv Corp.		620		87,135
*Viad Corp.		8		262
*Vicor Corp.		846		51,200
#*Virgin Galactic Holdings, Inc.		4,877		36,529
VSE Corp.		44		1,906
Wabash National Corp.		3,355		48,010
Waste Management, Inc.		17,617		2,896,939
Watsco, Inc.		1,046		279,052
Watts Water Technologies, Inc., Class A		930		118,538
*Welbilt, Inc.		1,468		34,674
Werner Enterprises, Inc.		3,703		146,750
*WESCO International, Inc.		1,810		223,101
Westinghouse Air Brake Technologies Corp.		7,471		671,718
*Willdan Group, Inc.		43		1,156
*WillScot Mobile Mini Holdings Corp.		8,851		310,670
#Woodward, Inc.		4,993		551,627

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
WW Grainger, Inc.		2,769	$	1,384,583
*XPO Logistics, Inc.		4,760		256,040
Xylem, Inc.		9,246		744,303
*Yellow Corp.		319		1,429
Zurn Water Solutions Corp.		6,654		207,738
TOTAL INDUSTRIALS				201,041,210
INFORMATION TECHNOLOGY (25.4%)
*3D Systems Corp.		1,643		18,632
A10 Networks, Inc.		2,473		35,314
Accenture PLC, Class A		25,298		7,598,507
*ACI Worldwide, Inc.		4,496		124,179
*ACM Research, Inc., Class A		2,103		31,776
*ADDvantage Technologies Group, Inc.		8		9
*Adobe, Inc.		15,956		6,317,778
ADTRAN, Inc.		1,639		28,502
Advanced Energy Industries, Inc.		1,309		100,165
*Advanced Micro Devices, Inc.		39,792		3,403,012
*Agilysys, Inc.		32		1,178
*Akamai Technologies, Inc.		6,165		692,206
*Alarm.com Holdings, Inc.		1,072		65,478
*Alithya Group, Inc., Class A		841		1,917
Alliance Data Systems Corp.		2,520		138,096
*Alpha & Omega Semiconductor, Ltd.		1,459		62,591
*Altair Engineering, Inc., Class A		991		53,831
*Ambarella, Inc.		839		68,865
Amdocs, Ltd.		7,053		562,054
American Software, Inc., Class A		8		137
Amkor Technology, Inc.		37,224		700,183
Amphenol Corp., Class A		24,383		1,743,384
*Amtech Systems, Inc.		8		73
Analog Devices, Inc.		20,029		3,092,077
*ANSYS, Inc.		6,088		1,678,401
*Appfolio, Inc., Class A		534		55,461
Apple, Inc.		752,640		118,653,696
Applied Materials, Inc.		50,514		5,574,220
*Applied Optoelectronics, Inc.		8		21
*Arista Networks, Inc.		22,741		2,628,177
*Arlo Technologies, Inc.		24		186
*Arrow Electronics, Inc.		3,247		382,691
*Aspen Technology, Inc.		959		152,040
*Asure Software, Inc.		8		48
*Atlassian Corp. PLC, Class A		5,522		1,241,511
*Autodesk, Inc.		9,802		1,855,323
Automatic Data Processing, Inc.		23,707		5,172,393
*Avalara, Inc.		2,084		158,530
*Avaya Holdings Corp.		41,859		387,196
*Aviat Networks, Inc.		58		1,734
*Avid Technology, Inc.		4,367		138,478
Avnet, Inc.		6,666		291,038
*Aware, Inc.		16		45
*Axcelis Technologies, Inc.		2,129		115,924
*AXT, Inc.		16		94
Azenta, Inc.		3,162		237,023
Badger Meter, Inc.		814		65,682
Bel Fuse, Inc., Class B		129		2,104

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Belden, Inc.		1,295	$	66,861
Benchmark Electronics, Inc.		1,183		28,108
*Bill.com Holdings, Inc.		2,904		495,742
BK Technologies Corp.		8		18
*Black Knight, Inc.		19,733		1,298,234
*Blackbaud, Inc.		1,970		114,280
*Blackline, Inc.		1,220		81,801
*Block, Inc., Class A		4,517		449,622
*BM Technologies, Inc.		2		15
*Box, Inc., Class A		4,583		140,331
*Brightcove, Inc.		15		106
Broadcom, Inc.		23,625		13,097,464
Broadridge Financial Solutions, Inc.		5,379		775,275
*Cadence Design Systems, Inc.		10,102		1,523,887
*CalAmp Corp.		16		87
*Calix, Inc.		4,875		194,561
*Cambium Networks Corp.		524		8,001
#*Casa Systems, Inc.		154		755
Cass Information Systems, Inc.		8		310
CDK Global, Inc.		6,132		333,642
CDW Corp.		13,331		2,175,353
*Cerence, Inc.		1,820		53,690
*Ceridian HCM Holding, Inc.		6,485		364,003
*CEVA, Inc.		776		28,200
*ChannelAdvisor Corp.		726		10,534
*Ciena Corp.		11,321		624,580
*Cirrus Logic, Inc.		3,904		295,923
Cisco Systems, Inc.		204,643		10,023,414
Citrix Systems, Inc.		12,658		1,267,066
#*Clearfield, Inc.		209		12,170
*Cloudflare, Inc., Class A		6,461		556,551
CMC Materials, Inc.		549		98,222
Cognex Corp.		21,260		1,437,814
Cognizant Technology Solutions Corp., Class A		27,524		2,226,692
*Cognyte Software, Ltd.		24		163
*Coherent, Inc.		8		2,143
*Cohu, Inc.		4,228		112,296
*CommScope Holding Co., Inc.		8,055		48,572
*CommVault Systems, Inc.		861		52,521
Comtech Telecommunications Corp.		8		109
Concentrix Corp.		1,188		187,086
*Conduent, Inc.		7,153		40,271
*Consensus Cloud Solutions, Inc.		485		25,569
Corning, Inc.		78,144		2,749,887
*Coupa Software, Inc.		1,650		142,395
*Cps Technologies Corp.		2		7
*Crowdstrike Holdings, Inc., Class A		3,760		747,338
CSG Systems International, Inc.		3,331		204,757
CTS Corp.		828		29,286
*Daktronics, Inc.		16		54
*Datadog, Inc., Class A		4,902		592,064
*Datto Holding Corp.		814		28,246
Dell Technologies, Inc.		9,195		432,257
*Diebold Nixdorf, Inc.		452		1,853
*Digi International, Inc.		1,693		32,032
*Diodes, Inc.		2,239		163,514

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*DocuSign, Inc.		4,170	$	337,770
Dolby Laboratories, Inc., Class A		2,348		181,900
*DoubleVerify Holdings, Inc.		3,922		85,303
*Dropbox, Inc., Class A		12,367		268,982
*Duck Creek Technologies, Inc.		4,026		64,134
*DXC Technology Co.		10,770		309,099
*Dynatrace, Inc.		16,527		633,976
*DZS, Inc.		8		97
Ebix, Inc.		1,394		41,541
*eGain Corp.		16		166
*Elastic NV		1,471		112,002
*EMCORE Corp.		8		28
*Enphase Energy, Inc.		5,906		953,228
Entegris, Inc.		5,142		572,767
*Envestnet, Inc.		1,584		126,150
*EPAM Systems, Inc.		2,203		583,773
*ePlus, Inc.		1,170		66,082
*Euronet Worldwide, Inc.		4,140		503,631
*Everbridge, Inc.		524		22,584
EVERTEC, Inc.		5,043		198,694
*Evo Payments, Inc., Class A		2,855		64,323
*ExlService Holdings, Inc.		1,077		146,634
*Extreme Networks, Inc.		12,243		117,533
*F5, Inc.		4,775		799,383
*Fabrinet		1,246		122,345
*Fair Isaac Corp.		1,169		436,633
*FARO Technologies, Inc.		4,272		146,487
Fidelity National Information Services, Inc.		17,786		1,763,482
*First Solar, Inc.		3,857		281,677
*Fiserv, Inc.		12,868		1,260,035
*Five9, Inc.		739		81,364
*FleetCor Technologies, Inc.		3,975		991,842
*Flex, Ltd.		19,426		320,335
*FormFactor, Inc.		2,377		90,587
*Fortinet, Inc.		6,533		1,888,102
*Gartner, Inc.		4,076		1,184,282
*Genasys, Inc.		335		1,052
Genpact, Ltd.		7,793		313,824
Global Payments, Inc.		17,717		2,426,875
*Globant SA		1,712		369,775
*GoDaddy, Inc., Class A		11,437		924,224
*Grid Dynamics Holdings, Inc.		2,079		28,940
*GSI Technology, Inc.		8		29
*GTY Technology Holdings, Inc.		24		146
*Guidewire Software, Inc.		2,707		235,347
Hackett Group, Inc. (The)		8		188
*Harmonic, Inc.		3,592		29,814
Hewlett Packard Enterprise Co.		57,390		884,380
HP, Inc., Class A		105,995		3,882,597
*HubSpot, Inc.		997		378,292
#*I3 Verticals, Inc., Class A		8		220
*Ichor Holdings, Ltd.		1,123		32,691
*Identiv, Inc.		8		97
#*II-VI, Inc.		3,651		223,478
*Immersion Corp.		8		37
#*Infinera Corp.		13,254		101,923

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Information Services Group, Inc.		8	$	50
*Insight Enterprises, Inc.		4,546		451,736
Intel Corp.		250,220		10,907,090
*Intellicheck, Inc.		8		17
InterDigital, Inc.		1,002		56,964
International Business Machines Corp.		46,038		6,086,684
*International Money Express, Inc.		1,433		28,474
*Intevac, Inc.		8		41
Intuit, Inc.		11,800		4,941,250
*IPG Photonics Corp.		1,876		177,244
*Iteris, Inc.		16		41
*Itron, Inc.		1,298		62,018
Jabil, Inc.		10,780		622,329
Jack Henry & Associates, Inc.		4,577		867,708
#*Jamf Holding Corp.		3,044		93,755
Juniper Networks, Inc.		25,611		807,259
*Key Tronic Corp.		161		865
*Keysight Technologies, Inc.		16,145		2,264,659
*Kimball Electronics, Inc., Class B		139		2,480
KLA Corp.		5,555		1,773,489
*Knowles Corp.		1,829		33,873
#*Kopin Corp.		86		138
#Kulicke & Soffa Industries, Inc.		8,110		376,385
*KVH Industries, Inc.		8		64
*Kyndryl Holdings, Inc.		6,960		82,750
Lam Research Corp.		5,284		2,461,076
*Lantronix, Inc.		294		1,546
*Lattice Semiconductor Corp.		2,627		126,201
*Limelight Networks, Inc.		2,876		10,267
Littelfuse, Inc.		1,015		232,689
*LiveRamp Holdings, Inc.		2,138		66,962
#*Lumentum Holdings, Inc.		2,668		216,668
*Luna Innovations, Inc.		8		44
*MACOM Technology Solutions Holdings, Inc.		2,287		116,523
*MagnaChip Semiconductor Corp.		16		293
*Mandiant, Inc.		6,837		150,277
*Manhattan Associates, Inc.		1,965		256,531
Marvell Technology, Inc.		18,580		1,079,126
Mastercard, Inc., Class A		45,038		16,365,908
Maximus, Inc.		5,688		414,541
*MaxLinear, Inc.		2,322		111,154
Methode Electronics, Inc.		2,366		105,547
Microchip Technology, Inc.		33,839		2,206,303
Micron Technology, Inc.		56,154		3,829,141
Microsoft Corp.		325,363		90,294,740
*Mitek Systems, Inc.		1,846		20,620
MKS Instruments, Inc.		1,974		224,996
#*Model N, Inc.		792		20,465
*Momentive Global, Inc.		4,257		67,346
*MoneyGram International, Inc.		3,355		33,986
*MongoDB, Inc.		2,009		713,054
Monolithic Power Systems, Inc.		1,006		394,593
Motorola Solutions, Inc.		11,176		2,388,199
*N-Able, Inc.		2,544		25,440
*Napco Security Technologies, Inc.		1,176		20,580
National Instruments Corp.		37,767		1,364,899

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*NCR Corp.		15,683	$	549,375
*NeoPhotonics Corp.		24		363
NetApp, Inc.		8,716		638,447
*NETGEAR, Inc.		1,026		22,264
*NetScout Systems, Inc.		10,555		325,094
*NetSol Technologies, Inc.		16		60
Network-1 Technologies, Inc.		16		39
*New Relic, Inc.		189		11,958
*nLight, Inc.		1,411		18,555
NortonLifeLock, Inc.		19,361		484,799
*Novanta, Inc.		1,126		144,916
NVIDIA Corp.		100,045		18,555,346
NXP Semiconductors NV		7,380		1,261,242
*Okta, Inc.		4,831		576,387
*ON Semiconductor Corp.		16,483		858,929
*One Stop Systems, Inc.		16		75
*OneSpan, Inc.		280		3,956
*Onto Innovation, Inc.		1,523		108,346
Oracle Corp.		82,393		6,047,646
*OSI Systems, Inc.		1,373		108,604
*Pagerduty, Inc.		42		1,200
*Palantir Technologies, Inc., Class A		55,229		574,382
*Palo Alto Networks, Inc.		1,708		958,666
*Park City Group, Inc.		8		39
*Paya Holdings, Inc.		7,465		37,997
Paychex, Inc.		14,511		1,838,979
*Paycom Software, Inc.		1,746		491,447
*Paylocity Holding Corp.		1,587		300,943
*PayPal Holdings, Inc.		35,221		3,096,982
*Paysign, Inc.		29		54
PC Connection, Inc.		535		26,477
PCTEL, Inc.		8		34
*PDF Solutions, Inc.		721		16,763
Pegasystems, Inc.		522		39,980
*Perficient, Inc.		3,098		307,972
*Ping Identity Holding Corp.		3,502		91,507
*Pixelworks, Inc.		24		51
*Plantronics, Inc.		1,903		75,854
*Plexus Corp.		1,371		111,243
Power Integrations, Inc.		8,584		686,720
Progress Software Corp.		3,176		152,384
*PTC, Inc.		6,266		715,640
*Pure Storage, Inc., Class A		6,306		184,766
*Q2 Holdings, Inc.		5,779		298,948
*Qorvo, Inc.		5,806		660,607
QUALCOMM, Inc.		56,333		7,869,157
*Qualys, Inc.		1,156		157,540
*QuickLogic Corp.		16		81
*Rambus, Inc.		16,653		414,826
*Ribbon Communications, Inc.		2,631		9,077
Richardson Electronics, Ltd.		8		96
*Rimini Street, Inc.		8		46
*RingCentral, Inc., Class A		2,265		192,185
*Rogers Corp.		15		4,061
#*Sailpoint Technologies Holdings, Inc.		1,531		97,724
*salesforce.com, Inc.		37,308		6,563,969

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Sanmina Corp.		2,374	$	97,073
*Sapiens International Corp. NV		5,681		132,026
*ScanSource, Inc.		1,569		53,723
Seagate Technology Holdings PLC		9,601		787,666
*SecureWorks Corp., Class A		8		88
*Semtech Corp.		7,240		431,504
*ServiceNow, Inc.		4,636		2,216,472
*ShotSpotter, Inc.		702		19,270
*Silicon Laboratories, Inc.		2,139		288,572
Skyworks Solutions, Inc.		6,672		755,938
#*SMART Global Holdings, Inc.		4,188		94,900
*Smith Micro Software, Inc.		24		74
*Snowflake, Inc., Class A		1,788		306,535
*SolarEdge Technologies, Inc.		1,665		416,933
SolarWinds Corp.		2,774		34,314
*Splunk, Inc.		3,440		419,749
*SPS Commerce, Inc.		858		102,643
SS&C Technologies Holdings, Inc.		8,792		568,491
*StarTek, Inc.		16		60
*Stratasys, Ltd.		10,825		209,897
#*SunPower Corp.		3,375		55,721
*Super Micro Computer, Inc.		1,437		60,498
Switch, Inc., Class A		1,345		40,162
*Synaptics, Inc.		5,015		744,427
*Synchronoss Technologies, Inc.		8		10
*Synopsys, Inc.		6,355		1,822,550
TD SYNNEX Corp.		3,545		354,819
TE Connectivity, Ltd.		13,073		1,631,249
*Teledyne Technologies, Inc.		1,853		799,662
*Teradata Corp.		22,535		931,822
Teradyne, Inc.		8,278		872,998
*Tessco Technologies, Inc.		189		1,131
Texas Instruments, Inc.		48,777		8,304,284
*Trade Desk, Inc. (The), Class A		12,697		748,107
*TransAct Technologies, Inc.		102		673
*Trimble, Inc.		9,187		612,773
TTEC Holdings, Inc.		1,739		128,356
*TTM Technologies, Inc.		13,327		185,912
#*Tucows, Inc., Class A		1,135		65,399
#*Turtle Beach Corp.		169		2,812
*Twilio, Inc., Class A		9,528		1,065,421
*Tyler Technologies, Inc.		1,121		442,470
#Ubiquiti, Inc.		105		29,636
*Ultra Clean Holdings, Inc.		2,099		65,426
*Unisys Corp.		9,394		133,489
#*Unity Software, Inc.		558		37,057
Universal Display Corp.		1,324		169,114
*Upland Software, Inc.		511		7,624
*Varonis Systems, Inc.		2,813		121,522
*Veeco Instruments, Inc.		1,516		34,747
*Verint Systems, Inc.		1,938		105,737
*VeriSign, Inc.		4,273		763,542
*Verra Mobility Corp.		2,813		39,466
*Vertex, Inc., Class A		11		157
*Viasat, Inc.		2,331		85,804
*Viavi Solutions, Inc.		7,321		104,983

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Visa, Inc., Class A		81,051	$	17,274,400
Vishay Intertechnology, Inc.		7,494		139,613
*Vishay Precision Group, Inc.		8		250
VMware, Inc., Class A		5,854		632,466
*Vonage Holdings Corp.		1,207		24,092
Vontier Corp.		7,805		199,964
*Western Digital Corp.		13,208		700,949
Western Union Co. (The)		14,804		248,115
*WEX, Inc.		1,890		314,194
#*Wolfspeed, Inc.		9,299		852,811
*Workday, Inc., Class A		2,400		496,080
Xerox Holdings Corp.		6,111		106,331
*Yext, Inc.		4,956		28,695
*Zebra Technologies Corp.		2,009		742,647
*Zendesk, Inc.		2,003		244,446
*Zoom Video Communications, Inc., Class A		2,966		295,325
*Zscaler, Inc.		2,967		601,530
TOTAL INFORMATION TECHNOLOGY				490,657,844
MATERIALS (3.8%)
*Advanced Emissions Solutions, Inc.		8		48
AdvanSix, Inc.		2,136		95,137
*AgroFresh Solutions, Inc.		8		15
Air Products and Chemicals, Inc.		5,621		1,315,707
Albemarle Corp.		4,523		872,170
Alcoa Corp.		9,380		635,964
*Allegheny Technologies, Inc.		6,177		167,891
*Alpha Metallurgical Resources, Inc.		994		153,812
Amcor PLC		63,014		747,346
American Vanguard Corp.		1,429		30,581
*Ampco-Pittsburgh Corp.		80		449
AptarGroup, Inc.		2,612		299,936
*Arconic Corp.		3,107		78,172
*Ardagh Metal Packaging SA		532		3,793
Ashland Global Holdings, Inc.		8,352		876,709
Avery Dennison Corp.		3,764		679,778
Avient Corp.		3,325		163,723
*Axalta Coating Systems, Ltd.		12,865		326,385
Balchem Corp.		1,152		141,926
Ball Corp.		18,518		1,502,921
*Berry Global Group, Inc.		7,551		425,499
Cabot Corp.		4,092		269,458
Caledonia Mining Corp. PLC		670		9,387
Carpenter Technology Corp.		2,485		94,877
Celanese Corp.		4,362		640,952
*Century Aluminum Co.		3,743		63,144
CF Industries Holdings, Inc.		14,805		1,433,568
Chase Corp.		356		30,032
Chemours Co. (The)		12,675		419,162
*Clearwater Paper Corp.		8		265
*Cleveland-Cliffs, Inc.		36,935		941,473
*Coeur Mining, Inc.		16,527		59,993
Commercial Metals Co.		8,837		362,317
Compass Minerals International, Inc.		2,508		148,298
Corteva, Inc.		57,475		3,315,733
Crown Holdings, Inc.		6,383		702,385

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MATERIALS (Continued)
Dow, Inc.		44,252	$	2,942,758
DuPont de Nemours, Inc.		37,335		2,461,497
Eagle Materials, Inc.		3,531		435,443
Eastman Chemical Co.		5,270		541,071
Ecolab, Inc.		8,804		1,490,869
Ecovyst, Inc.		9,124		91,787
Element Solutions, Inc.		69,075		1,424,327
*Ferroglobe PLC		9,312		60,062
*Flotek Industries, Inc.		16		21
FMC Corp.		8,568		1,135,603
Fortitude Gold Corp.		4		27
Freeport-McMoRan, Inc.		65,674		2,663,081
FutureFuel Corp.		8		76
*GCP Applied Technologies, Inc.		8,589		269,437
Glatfelter Corp.		665		7,315
Gold Resource Corp.		16		29
Graphic Packaging Holding Co.		13,665		297,897
Greif, Inc., Class A		1,840		111,651
Greif, Inc., Class B		8		467
Hawkins, Inc.		916		34,149
Haynes International, Inc.		8		313
HB Fuller Co.		1,837		122,528
Hecla Mining Co.		16,519		86,064
Huntsman Corp.		10,203		345,576
*Ingevity Corp.		5,171		309,743
Innospec, Inc.		678		64,620
International Flavors & Fragrances, Inc.		14,925		1,810,403
International Paper Co.		16,118		745,941
*Intrepid Potash, Inc.		673		51,538
Koppers Holdings, Inc.		233		5,653
Kronos Worldwide, Inc.		1,833		27,898
Linde PLC		24,129		7,527,283
#*Livent Corp.		7,771		165,989
Louisiana-Pacific Corp.		4,562		294,340
*LSB Industries, Inc.		2,767		59,241
LyondellBasell Industries NV, Class A		32,867		3,484,888
Martin Marietta Materials, Inc.		2,557		905,741
Materion Corp.		1,190		101,329
Mercer International, Inc.		2,895		46,349
Minerals Technologies, Inc.		1,389		88,354
Mosaic Co. (The)		26,351		1,644,829
*MP Materials Corp.		3,721		141,547
Myers Industries, Inc.		1,533		33,619
Neenah, Inc.		654		23,152
NewMarket Corp.		596		193,468
Newmont Corp.		27,902		2,032,661
Nexa Resources SA		200		1,872
Nucor Corp.		21,476		3,324,055
*O-I Glass, Inc.		8,148		109,835
Olin Corp.		8,964		514,534
Olympic Steel, Inc.		137		4,703
Orion Engineered Carbons SA		4,118		62,182
Packaging Corp. of America		6,606		1,064,689
PPG Industries, Inc.		18,570		2,376,774
Quaker Chemical Corp.		731		118,941
Ramaco Resources, Inc.		8		127

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MATERIALS (Continued)
*Ranpak Holdings Corp.		4,936	$	74,435
*Rayonier Advanced Materials, Inc.		361		1,852
Reliance Steel & Aluminum Co.		3,691		731,741
Resolute Forest Products, Inc.		6,525		90,959
Royal Gold, Inc.		2,475		322,938
RPM International, Inc.		7,666		635,511
Ryerson Holding Corp.		1,947		71,669
Schnitzer Steel Industries, Inc.		1,666		76,020
Schweitzer-Mauduit International, Inc.		1,585		39,879
Scotts Miracle-Gro Co. (The)		2,382		247,561
Sealed Air Corp.		11,013		707,145
Sensient Technologies Corp.		1,357		114,802
Sherwin-Williams Co. (The)		13,888		3,818,645
Silgan Holdings, Inc.		5,861		260,053
Sonoco Products Co.		8,667		536,574
Southern Copper Corp.		4,879		303,815
Steel Dynamics, Inc.		21,784		1,867,978
Stepan Co.		1,082		110,483
*Summit Materials, Inc., Class A		4,219		117,288
SunCoke Energy, Inc.		4,096		34,079
*Sylvamo Corp.		1,601		71,485
*TimkenSteel Corp.		1,796		37,123
*Trecora Resources		8		78
Tredegar Corp.		16		183
TriMas Corp.		11,668		344,673
Trinseo PLC		2,780		131,911
Tronox Holdings PLC, Class A		5,361		92,209
*UFP Technologies, Inc.		61		4,189
United States Lime & Minerals, Inc.		26		2,847
United States Steel Corp.		27,880		850,061
Valvoline, Inc.		6,595		199,367
*Venator Materials PLC		754		1,402
Vulcan Materials Co.		5,589		962,929
Warrior Met Coal, Inc.		3,292		112,158
Westlake Chemical Corp.		2,917		369,146
Westrock Co.		35,691		1,767,775
Worthington Industries, Inc.		1,677		79,775
TOTAL MATERIALS				74,058,090
REAL ESTATE (0.2%)
*CBRE Group, Inc., Class A		22,978		1,908,093
*Comstock Holding Cos., Inc.		14		62
*Cushman & Wakefield PLC		11,089		198,493
Douglas Elliman, Inc.		3,279		19,871
#eXp World Holdings, Inc.		1,735		23,232
*Five Point Holdings LLC, Class A		43		252
*Forestar Group, Inc.		912		14,875
*FRP Holdings, Inc.		484		27,351
*Howard Hughes Corp. (The)		1,946		195,164
*Jones Lang LaSalle, Inc.		3,540		774,304
Kennedy-Wilson Holdings, Inc.		4,566		102,963
Marcus & Millichap, Inc.		2,968		132,937
*Maui Land & Pineapple Co., Inc.		8		92
Newmark Group, Inc., Class A		8,244		100,165
*Rafael Holdings, Inc., Class B		15		32
RE/Max Holdings, Inc.		278		6,522

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
REAL ESTATE (Continued)
*Realogy Holdings Corp.		4,470	$	48,991
#*Redfin Corp.		1,687		18,810
RMR Group, Inc. (The), Class A		80		2,182
St. Joe Co. (The)		2,286		121,638
*Stratus Properties, Inc.		41		1,722
*Tejon Ranch Co.		8		147
*Zillow Group, Inc., Class A		1,176		45,452
*Zillow Group, Inc., Class C		6,334		252,220
TOTAL REAL ESTATE				3,995,570
UTILITIES (3.5%)
AES Corp. (The)		28,079		573,373
ALLETE, Inc.		2,599		154,225
Alliant Energy Corp.		11,937		702,015
Ameren Corp., Class A		9,697		900,851
American Electric Power Co., Inc.		23,314		2,310,651
American States Water Co.		1,061		83,458
American Water Works Co., Inc.		12,566		1,936,169
Artesian Resources Corp., Class A		52		2,418
Atlantica Sustainable Infrastructure PLC		3,426		105,863
Atmos Energy Corp.		7,100		805,140
Avangrid, Inc.		537		23,816
Avista Corp.		40,141		1,628,520
Black Hills Corp.		3,416		250,188
California Water Service Group		1,822		94,507
CenterPoint Energy, Inc.		19,415		594,293
Chesapeake Utilities Corp.		570		71,347
Clearway Energy, Inc., Class A		2,757		78,354
Clearway Energy, Inc., Class C		6,264		191,240
CMS Energy Corp.		9,882		678,795
Consolidated Edison, Inc.		20,278		1,880,582
Consolidated Water Co., Ltd.		7		76
Constellation Energy Corp.		15,339		908,222
Dominion Energy, Inc.		26,907		2,196,687
DTE Energy Co.		7,693		1,008,091
Duke Energy Corp.		39,771		4,381,173
Edison International		17,133		1,178,579
Entergy Corp.		7,815		928,813
Essential Utilities, Inc.		37,762		1,690,227
Evergy, Inc.		8,000		542,800
Eversource Energy		23,226		2,029,952
Exelon Corp.		46,025		2,153,049
FirstEnergy Corp.		32,619		1,412,729
Genie Energy, Ltd., Class B		8		52
Global Water Resources, Inc.		264		3,780
Hawaiian Electric Industries, Inc.		3,243		133,320
IDACORP, Inc.		4,742		498,764
Macquarie Infrastructure Holdings LLC		5,793		21,724
MDU Resources Group, Inc.		17,515		451,186
MGE Energy, Inc.		1,067		83,087
Middlesex Water Co.		1,835		163,223
National Fuel Gas Co.		20,011		1,403,371
New Jersey Resources Corp.		3,643		157,232
NextEra Energy, Inc.		97,723		6,940,287
NiSource, Inc.		31,574		919,435
Northwest Natural Holding Co.		1,060		50,700

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UTILITIES (Continued)
NorthWestern Corp.		1,574	$	89,230
NRG Energy, Inc.		15,103		542,198
OGE Energy Corp.		15,622		604,259
ONE Gas, Inc.		1,876		158,278
#Ormat Technologies, Inc.		2,168		168,454
Otter Tail Corp.		1,375		79,695
*PG&E Corp.		103,514		1,309,452
Pinnacle West Capital Corp.		4,633		329,870
PNM Resources, Inc.		2,596		121,129
Portland General Electric Co.		30,048		1,422,172
PPL Corp.		24,709		699,512
Public Service Enterprise Group, Inc.		50,469		3,515,671
*Pure Cycle Corp.		1,668		17,431
Sempra Energy		18,728		3,021,950
SJW Group		857		50,563
South Jersey Industries, Inc.		3,935		134,538
Southern Co. (The)		62,555		4,590,911
Southwest Gas Holdings, Inc.		831		73,219
Spire, Inc.		1,460		106,215
#*Sunnova Energy International, Inc.		3,204		55,333
UGI Corp.		8,647		296,592
Unitil Corp.		616		31,416
Via Renewables, Inc.		84		600
Vistra Corp.		23,407		585,643
WEC Energy Group, Inc.		23,119		2,313,056
Xcel Energy, Inc.		50,879		3,727,396
York Water Co. (The)		420		16,246
TOTAL UTILITIES				66,383,393
TOTAL COMMON STOCK (Cost $1,968,656,177)				1,918,295,925
RIGHTS/WARRANTS (0.0%)
HEALTH CARE (0.0%)
*»Xeris Biopharma Holdings, Inc. 10/6/2049		656		177
*»Zogenix, Inc. 1/1/2025		1,547		1,052
TOTAL HEALTH CARE				1,229
TOTAL RIGHTS/WARRANTS (Cost $–)				1,229
TOTAL INVESTMENT SECURITIES — 99.3% (Cost $1,968,656,177)				1,918,297,154
SECURITIES LENDING COLLATERAL (0.7%)
@§The DFA Short Term Investment Fund		1,192,832		13,800,475
TOTAL INVESTMENTS — 100.0% (Cost $1,982,456,652)			$	1,932,097,629

* Non-Income Producing Securities

# Total or Partial Securities on Loan

» Securities that have generally been fair value factored

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC	Public Limited Company
SA	Special Assessment

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (100.0%)
COMMUNICATION SERVICES (3.3%)
*Charter Communications, Inc., Class A		3,494	$	1,497,144
Lumen Technologies, Inc.		2,407		24,215
Omnicom Group, Inc.		8,280		630,356
Verizon Communications, Inc.		114,353		5,294,544
Warner Music Group Corp., Class A		3,456		102,885
TOTAL COMMUNICATION SERVICES				7,549,144
CONSUMER DISCRETIONARY (17.5%)
*Amazon.com, Inc.		3,258		8,098,183
Best Buy Co., Inc.		14,186		1,275,747
*Burlington Stores, Inc.		2,416		491,801
*Chewy, Inc., Class A		2,688		78,113
*Chipotle Mexican Grill, Inc.		33		48,035
Darden Restaurants, Inc.		4,352		573,289
Dollar General Corp.		4,951		1,176,011
*Etsy, Inc.		4,152		386,925
Home Depot, Inc. (The)		19,556		5,874,622
Lowe’s Cos., Inc.		12,250		2,422,192
*Lululemon Athletica, Inc.		4,779		1,694,777
*Marriott International, Inc., Class A		4,079		724,104
NIKE, Inc., Class B		24,819		3,094,929
*NVR, Inc.		128		560,155
*O’Reilly Automotive, Inc.		1,245		755,155
Pool Corp.		2,142		867,981
Ross Stores, Inc.		20,769		2,072,123
Service Corp.		6,683		438,472
Target Corp.		13,928		3,184,637
TJX Cos, Inc. (The)		32,767		2,007,962
Tractor Supply Co.		6,684		1,346,492
*Ulta Beauty, Inc.		2,969		1,178,099
VF Corp.		985		51,220
Whirlpool Corp.		3,413		619,528
Williams-Sonoma, Inc.		5,224		681,628
TOTAL CONSUMER DISCRETIONARY				39,702,180
CONSUMER STAPLES (12.3%)
Albertsons Cos., Inc., Class A		3,825		119,646
Altria Group, Inc.		34,444		1,914,053
*BJ’s Wholesale Club Holdings, Inc.		293		18,855
Clorox Co. (The)		3,291		472,160
Coca-Cola Co. (The)		56,546		3,653,437
Colgate-Palmolive Co.		16,481		1,269,861
Costco Wholesale Corp.		8,860		4,711,039
Estee Lauder Cos, Inc. (The)		3,371		890,146
Hershey Co. (The)		2,651		598,516
Kellogg Co.		18,219		1,248,001
Kimberly-Clark Corp.		6,644		922,386
Kroger Co. (The)		38,134		2,057,711
Lamb Weston Holdings, Inc.		4,531		299,499
PepsiCo., Inc.		32,177		5,525,113
Procter & Gamble Co. (The)		20,852		3,347,789
Sysco Corp.		11,715		1,001,398
TOTAL CONSUMER STAPLES				28,049,610

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ENERGY (1.3%)
Devon Energy Corp.		1,441	$	83,823
Occidental Petroleum Corp.		51,215		2,821,434
Ovintiv, Inc.		696		35,628
Texas Pacific Land Corp.		18		24,599
TOTAL ENERGY				2,965,484
FINANCIALS (5.1%)
American Express Co.		16,134		2,818,771
Ameriprise Financial, Inc.		6,231		1,654,268
Aon PLC, Class A		5,052		1,454,926
Blackstone, Inc., Class A		651		66,122
Discover Financial Services		14,734		1,656,986
FactSet Research Systems, Inc.		1,639		661,320
LPL Financial Holdings, Inc.		3,216		604,190
Moody’s Corp.		3,780		1,196,294
S&P Global, Inc.		4,036		1,519,554
Synchrony Financial		1,301		47,890
TOTAL FINANCIALS				11,680,321
HEALTH CARE (11.4%)
AbbVie, Inc.		40,191		5,903,254
AmerisourceBergen Corp.		8,884		1,344,061
Amgen, Inc.		13,441		3,134,307
Bristol-Myers Squibb Co.		2,764		208,046
Cardinal Health, Inc.		15,967		926,884
*DaVita, Inc.		5,500		596,035
Eli Lilly & Co.		18,037		5,269,149
Gilead Sciences, Inc.		36,257		2,151,491
HCA Healthcare, Inc.		3,131		671,756
*Hologic, Inc.		14,384		1,035,504
*IDEXX Laboratories, Inc., Class B		1,150		495,052
*Mettler-Toledo International, Inc.		995		1,271,142
*Moderna, Inc.		9,409		1,264,664
*Regeneron Pharmaceuticals, Inc.		119		78,434
*Waters Corp.		1,456		441,197
Zoetis, Inc.		6,912		1,225,152
TOTAL HEALTH CARE				26,016,128
INDUSTRIALS (14.7%)
3M Co.		16,463		2,374,294
Allegion PLC		3,401		388,530
Booz Allen Hamilton Holding Corp.		8,947		730,344
*Builders FirstSource, Inc.		583		35,895
Caterpillar, Inc.		13,653		2,874,503
CH Robinson Worldwide, Inc.		4,992		529,901
Cintas Corp.		5,285		2,099,519
CSX Corp.		4,144		142,305
Deere & Co.		7,301		2,756,493
*Delta Air Lines, Inc.		37,659		1,620,467
Expeditors International of Washington, Inc.		484		47,950
Fastenal Co.		606		33,518
Illinois Tool Works, Inc.		7,053		1,390,217
JB Hunt Transport Services, Inc.		6,255		1,068,667
Lockheed Martin Corp.		7,062		3,051,631
Robert Half International, Inc.		5,755		565,774
Rockwell Automation, Inc.		5,000		1,263,350
Rollins, Inc.		11,400		382,356

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Toro Co. (The)		5,558	$	445,362
Union Pacific Corp.		17,950		4,205,505
United Parcel Service, Inc., Class B		17,742		3,193,205
*United Rentals, Inc.		4,608		1,458,524
Waste Management, Inc.		8,363		1,375,212
WW Grainger, Inc.		2,712		1,356,081
TOTAL INDUSTRIALS				33,389,603
INFORMATION TECHNOLOGY (29.5%)
Accenture PLC, Class A		13,608		4,087,299
*Advanced Micro Devices, Inc.		6,881		588,463
Apple, Inc.		63,820		10,061,223
Applied Materials, Inc.		25,515		2,815,580
*Atlassian Corp. PLC, Class A		1,792		402,895
*Autodesk, Inc.		4,391		831,128
Automatic Data Processing, Inc.		10,486		2,287,835
Broadcom, Inc.		11,698		6,485,254
Broadridge Financial Solutions, Inc.		5,601		807,272
CDW Corp.		6,644		1,084,168
Dell Technologies, Inc.		6,153		289,253
*Enphase Energy, Inc.		153		24,694
*FleetCor Technologies, Inc.		196		48,906
*Fortinet, Inc.		1,895		547,674
*Gartner, Inc.		3,377		981,187
*GoDaddy, Inc., Class A		375		30,304
International Business Machines Corp.		25,094		3,317,678
Jack Henry & Associates, Inc.		32		6,067
KLA Corp.		2,432		776,440
Lam Research Corp.		2,914		1,357,225
Mastercard, Inc., Class A		16,818		6,111,325
Microsoft Corp.		36,576		10,150,572
NetApp, Inc.		7,075		518,244
NXP Semiconductors NV		284		48,536
Oracle Corp.		38,210		2,804,614
Paychex, Inc.		5,888		746,186
QUALCOMM, Inc.		24,993		3,491,272
Seagate Technology Holdings PLC		10,579		867,901
Teradyne, Inc.		9,043		953,675
Texas Instruments, Inc.		25,298		4,306,984
Ubiquiti, Inc.		128		36,128
Visa, Inc., Class A		1,574		335,467
TOTAL INFORMATION TECHNOLOGY				67,201,449
MATERIALS (4.7%)
Avery Dennison Corp.		3,293		594,716
Ball Corp.		769		62,412
Celanese Corp.		296		43,494
*Cleveland-Cliffs, Inc.		20,885		532,359
Crown Holdings, Inc.		6,279		690,941
Dow, Inc.		18,551		1,233,641
LyondellBasell Industries NV, Class A		20,438		2,167,041
Nucor Corp.		14,912		2,308,079
Sealed Air Corp.		4,933		316,748
Sherwin-Williams Co. (The)		5,730		1,575,521
Southern Copper Corp.		1,792		111,588

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MATERIALS (Continued)
Steel Dynamics, Inc.		12,230	$	1,048,723
TOTAL MATERIALS				10,685,263
UTILITIES (0.2%)
NRG Energy, Inc.		13,147		471,977
TOTAL COMMON STOCK (Cost $236,720,879)				227,711,159
TOTAL INVESTMENT SECURITIES — 100.0% (Cost $236,720,879)				227,711,159
TOTAL INVESTMENTS — 100.0% (Cost $236,720,879)			$	227,711,159

* Non-Income Producing Securities

PLC Public Limited Company

Dimensional US Real Estate ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCKS (100.0%)
REAL ESTATE (100.0%)
Acadia Realty Trust		3,911	$	81,818
Agree Realty Corp.		3,035		206,137
Alexander’s, Inc.		4		993
Alexandria Real Estate Equities, Inc.		6,351		1,156,898
Alpine Income Property Trust, Inc.		20		374
American Assets Trust, Inc.		2,288		83,741
American Campus Communities, Inc.		5,715		369,589
American Homes 4 Rent, Class A		13,683		541,984
American Tower Corp.		19,073		4,596,974
Americold Realty Trust		11,191		295,219
Apartment Income REIT Corp.		6,578		323,440
*Apartment Investment and Management Co.		8,070		50,841
Apple Hospitality REIT, Inc.		9,121		161,350
*Ashford Hospitality Trust, Inc.		1,598		11,266
AvalonBay Communities, Inc.		5,843		1,329,166
Boston Properties, Inc.		6,211		730,414
Braemar Hotels & Resorts, Inc.		94		570
Brandywine Realty Trust		7,438		86,801
Brixmor Property Group, Inc.		12,501		317,275
Broadstone Net Lease, Inc.		3,829		79,222
BRT Apartments Corp.		22		482
Camden Property Trust		4,327		678,863
CareTrust REIT, Inc.		4,255		68,974
Cedar Realty Trust, Inc.		22		624
Centerspace		770		71,040
*Chatham Lodging Trust		2,553		36,661
City Office REIT, Inc.		2,553		37,887
Clipper Realty, Inc.		24		214
Community Healthcare Trust, Inc.		1,277		47,019
Corporate Office Properties Trust		4,693		125,256
Cousins Properties, Inc.		6,212		223,011
Creative Media & Community Trust Corp.		28		198
Crown Castle International Corp.		18,104		3,353,042
CTO Realty Growth, Inc.		10		638
CubeSmart		9,160		435,192
*DiamondRock Hospitality Co.		9,105		96,695
Digital Realty Trust, Inc.		11,925		1,742,481
Diversified Healthcare Trust		12,502		28,130
Douglas Emmett, Inc.		7,393		217,798
Duke Realty Corp.		16,097		881,311
Easterly Government Properties, Inc.		3,773		71,876
EastGroup Properties, Inc.		1,748		327,750
Empire State Realty Trust, Inc.		6,242		53,931
EPR Properties		3,128		164,283
Equinix, Inc.		3,818		2,745,447
*Equity Commonwealth		4,738		124,088
Equity LifeStyle Properties, Inc.		7,406		572,336
Equity Residential		14,975		1,220,462
Essential Properties Realty Trust, Inc.		5,250		126,000
Essex Property Trust, Inc.		2,715		893,968
Extra Space Storage, Inc.		5,612		1,066,280
Federal Realty Investment Trust		2,945		344,742
First Industrial Realty Trust, Inc.		5,520		320,160
Four Corners Property Trust, Inc.		3,500		96,110
Franklin Street Properties Corp.		182		939

Dimensional US Real Estate ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
REAL ESTATE (Continued)
Gaming and Leisure Properties, Inc.		9,845	$	436,921
Getty Realty Corp.		2,053		55,246
Gladstone Commercial Corp.		2,006		42,206
Global Medical REIT, Inc.		3,242		47,852
Global Net Lease, Inc.		5,437		76,281
Global Self Storage, Inc.		16		97
Healthcare Realty Trust, Inc.		6,168		167,029
Healthcare Trust of America, Inc., Class A		9,294		283,095
Healthpeak Properties, Inc.		22,758		746,690
*Hersha Hospitality Trust		64		626
Highwoods Properties, Inc.		4,416		180,349
Host Hotels & Resorts, Inc.		30,131		613,166
Hudson Pacific Properties, Inc.		6,342		147,642
Independence Realty Trust, Inc.		9,295		253,382
Indus Realty Trust, Inc.		10		715
Industrial Logistics Properties Trust		3,470		56,075
InvenTrust Properties Corp.		60		1,817
Invitation Homes, Inc.		25,317		1,008,123
Iron Mountain, Inc.		12,147		652,658
JBG SMITH Properties		4,874		128,479
Kilroy Realty Corp.		4,416		309,120
Kimco Realty Corp.		24,671		624,916
Kite Realty Group Trust		9,155		204,156
Lamar Advertising Co., Class A		3,634		401,230
Life Storage, Inc.		3,452		457,355
LTC Properties, Inc.		2,098		69,234
LXP Industrial Trust		11,794		148,015
Macerich Co. (The)		8,934		112,122
Medical Properties Trust, Inc.		25,111		461,791
Mid-America Apartment Communities, Inc.		4,830		949,964
National Health Investors, Inc.		1,936		99,762
National Retail Properties, Inc.		7,360		322,662
National Storage Affiliates Trust		3,544		200,590
Necessity Retail REIT, Inc. (The)		6,535		48,816
NETSTREIT Corp.		2,683		58,006
New York City REIT, Inc., Class A		24		297
NexPoint Residential Trust, Inc.		1,060		94,510
Office Properties Income Trust		2,555		55,239
Omega Healthcare Investors, Inc.		10,082		256,889
One Liberty Properties, Inc.		30		860
Outfront Media, Inc.		6,047		154,803
Paramount Group, Inc.		474		4,508
Park Hotels & Resorts, Inc.		9,900		195,129
Pebblebrook Hotel Trust		5,520		134,798
Physicians Realty Trust		9,291		159,248
Piedmont Office Realty Trust, Inc., Class A		5,389		86,763
Plymouth Industrial REIT, Inc.		1,737		41,896
Postal Realty Trust, Inc., Class A		32		539
Prologis, Inc.		31,005		4,969,791
PS Business Parks, Inc.		874		163,613
Public Storage		6,624		2,460,816
Realty Income Corp.		24,302		1,685,587
Regency Centers Corp.		6,441		443,334
Retail Opportunity Investments Corp.		5,379		100,211
Rexford Industrial Realty, Inc.		6,721		524,507
RLJ Lodging Trust		7,261		101,799
RPT Realty		4,503		59,845
*Ryman Hospitality Properties, Inc.		2,208		206,404

Dimensional US Real Estate ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
REAL ESTATE (Continued)
Sabra Health Care REIT, Inc.		9,583	$	111,929
Saul Centers, Inc.		42		2,168
SBA Communications Corp.		4,554		1,580,739
*Seritage Growth Properties, Class A		72		713
Service Properties Trust		8,749		71,042
Simon Property Group, Inc.		14,368		1,695,424
SITE Centers Corp.		7,135		113,447
SL Green Realty Corp.		2,718		188,140
*Sotherly Hotels, Inc.		26		51
Spirit Realty Capital, Inc.		5,337		231,893
STAG Industrial, Inc.		7,453		278,146
STORE Capital Corp.		10,305		292,971
*Summit Hotel Properties, Inc.		5,687		56,131
Sun Communities, Inc.		5,011		879,781
*Sunstone Hotel Investors, Inc.		9,467		115,971
Tanger Factory Outlet Centers, Inc.		4,534		73,133
Terreno Realty Corp.		3,174		230,909
UDR, Inc.		13,380		711,950
UMH Properties, Inc.		2,900		68,208
Uniti Group, Inc.		9,949		123,268
Universal Health Realty Income Trust		901		45,221
Urban Edge Properties		5,135		95,973
Urstadt Biddle Properties, Inc.		2		34
Urstadt Biddle Properties, Inc., Class A		54		937
Ventas, Inc.		16,769		931,518
*Veris Residential, Inc.		3,421		54,770
VICI Properties, Inc.		38,513		1,148,060
Vornado Realty Trust		6,809		263,576
Washington Real Estate Investment Trust		3,848		92,698
Welltower, Inc.		18,777		1,705,139
*Wheeler Real Estate Investment Trust, Inc.		6		13
Whitestone REIT		84		1,021
WP Carey, Inc.		8,005		646,564
*Xenia Hotels & Resorts, Inc.		4,951		95,505
TOTAL REAL ESTATE				59,772,577
TOTAL COMMON STOCK (Cost $60,284,432)				59,772,577
TOTAL INVESTMENT SECURITIES — 100.0% (Cost $60,284,432)				59,772,577
TOTAL INVESTMENTS — 100.0% (Cost $60,284,432)			$	59,772,577

* Non-Income Producing Securities

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (100.0%)
COMMUNICATION SERVICES (2.4%)
*AMC Networks, Inc., Class A		707	$	23,070
ATN International, Inc.		1,384		54,668
*Ballantyne Strong, Inc.		64		195
*Bandwidth, Inc., Class A		99		2,190
*Boston Omaha Corp., Class A		149		3,105
*Cars.com, Inc.		1,893		21,050
*comScore, Inc.		84		170
*Consolidated Communications Holdings, Inc.		5,333		31,731
*Cumulus Media, Inc., Class A		20		275
*Daily Journal Corp.		2		514
*EchoStar Corp., Class A		1,774		41,423
Entravision Communications Corp., Class A		551		2,849
*EW Scripps Co. (The), Class A		5,950		97,937
*Gaia, Inc.		385		1,902
*Gannett Co., Inc.		600		2,406
Gray Television, Inc.		6,005		111,213
*Hemisphere Media Group, Inc.		662		2,575
*Liberty Latin America, Ltd., Class A		2,452		22,657
*Liberty Latin America, Ltd., Class C		10,001		92,409
*Lions Gate Entertainment Corp., Class A		3,815		51,464
*Lions Gate Entertainment Corp., Class B		6,519		81,944
*Magnite, Inc.		569		5,491
*Marcus Corp. (The)		1,359		21,377
Nexstar Media Group, Inc., Class A		560		88,715
*QuinStreet, Inc.		330		3,138
Saga Communications, Inc., Class A		69		1,568
Scholastic Corp.		3,718		137,008
Shenandoah Telecommunications Co.		258		5,212
Telephone and Data Systems, Inc.		8,415		154,163
*TrueCar, Inc.		213		763
*United States Cellular Corp.		2,676		77,015
*Urban One, Inc.		32		193
*Urban One, Inc.		6		49
*Ziff Davis, Inc.		59		5,213
TOTAL COMMUNICATION SERVICES				1,145,652
CONSUMER DISCRETIONARY (13.1%)
*1-800-Flowers.com, Inc., Class A		161		1,642
*Abercrombie & Fitch Co.		3,690		127,600
Academy Sports & Outdoors, Inc.		2,371		88,581
*Adient PLC		374		12,768
*Adtalem Global Education, Inc.		4,717		138,255
*American Axle & Manufacturing Holdings, Inc.		4,180		27,672
American Eagle Outfitters, Inc.		737		11,136
*American Outdoor Brands, Inc.		347		4,372
*America’s Car-Mart, Inc.		31		2,506
*AutoNation, Inc.		2,273		263,463
Bassett Furniture Industries, Inc.		1,615		26,744
*Beazer Homes USA, Inc.		171		2,579
Big Lots, Inc., Class B		2,118		65,446
*Biglari Holdings, Inc., Class B		2		273
*BJ’s Restaurants, Inc.		87		2,418
*Callaway Golf Co.		687		15,073
Carrols Restaurant Group, Inc.		4,219		6,750
Cato Corp. (The), Class A		1,577		21,368

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Century Communities, Inc.		2,965	$	156,315
*Chuy’s Holdings, Inc.		119		2,976
*Conn’s, Inc.		1,493		23,365
*Container Store Group, Inc. (The)		3,024		23,134
Crown Crafts, Inc.		50		313
Culp, Inc.		588		3,798
Dana, Inc.		7,694		113,948
*Delta Apparel, Inc.		30		869
*Dixie Group, Inc. (The)		92		254
*Duluth Holdings, Inc., Class B		24		294
*El Pollo Loco Holdings, Inc.		1,046		11,140
Escalade, Inc.		44		579
Ethan Allen Interiors, Inc.		1,873		44,465
*Fiesta Restaurant Group, Inc.		22		150
Flanigan’s Enterprises, Inc.		8		298
Flexsteel Industries, Inc.		951		20,627
Foot Locker, Inc.		7,798		228,559
*Fossil Group, Inc.		2,922		28,869
Gap, Inc. (The)		9,102		113,047
*Genesco, Inc.		671		41,622
*G-III Apparel Group, Ltd.		4,703		124,535
*Goodyear Tire & Rubber Co. (The)		22,208		295,811
*GoPro, Inc., Class A		165		1,472
Graham Holdings Co., Class B		349		206,737
*Grand Canyon Education, Inc.		853		81,862
*Green Brick Partners, Inc.		2,726		53,702
Group 1 Automotive, Inc.		1,163		202,525
Guess?, Inc.		2,763		62,085
Harley-Davidson, Inc.		2,182		79,534
Haverty Furniture Cos., Inc.		1,034		25,674
Hibbett, Inc.		837		36,142
Hooker Furnishings Corp.		1,175		19,811
*iMedia Brands, Inc.		535		1,974
*iRobot Corp.		105		5,318
Jerash Holdings US, Inc.		128		716
Johnson Outdoors, Inc., Class A		582		44,511
KB Home		3,344		108,446
Kohl’s Corp.		2,160		125,021
*Lands’ End, Inc.		200		2,804
Laureate Education, Inc., Class A		6,781		76,829
La-Z-Boy, Inc.		1,679		44,124
*Legacy Housing Corp.		113		1,980
*LGI Homes, Inc.		589		55,195
Lifetime Brands, Inc.		50		631
*Lincoln Educational Services Corp.		719		5,141
*Live Ventures, Inc.		205		7,831
*LL Flooring Holdings, Inc.		24		331
Macy’s, Inc.		4,646		112,294
*MarineMax, Inc.		1,819		74,433
Marriott Vacations Worldwide Corp.		762		113,789
MDC Holdings, Inc.		6,058		223,601
*Modine Manufacturing Co.		3,733		29,491
Monro, Inc.		837		38,276
*Motorcar Parts of America, Inc.		1,733		26,359
Movado Group, Inc.		1,338		48,128
*Nautilus, Inc.		3,233		9,731
*ODP Corp. (The)		3,221		138,600
Patrick Industries, Inc.		466		29,009

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Penske Automotive Group, Inc.		2,622	$	274,838
*Perdoceo Education Corp.		390		4,360
PVH Corp.		2,846		207,132
Qurate Retail, Inc., Class A		24,756		104,223
Rocky Brands, Inc.		654		25,186
Shoe Carnival, Inc.		2,163		65,301
Signet Jewelers, Ltd.		1,676		117,655
*Skechers USA, Inc., Class A		1,309		50,135
Smith & Wesson Brands, Inc.		290		3,982
Sonic Automotive, Inc., Class A		954		40,593
*Sportsman’s Warehouse Holdings, Inc.		233		2,239
Standard Motor Products, Inc.		743		31,711
*Stoneridge, Inc.		125		2,464
Strategic Education, Inc.		898		58,011
*Strattec Security Corp.		143		5,069
*Stride, Inc.		3,774		148,318
Superior Group of Cos., Inc.		46		731
*Taylor Morrison Home Corp.		10,460		273,947
Thor Industries, Inc.		2,071		158,535
Tile Shop Holdings, Inc.		60		359
Tilly’s, Inc., Class A		729		6,430
Toll Brothers, Inc.		3,588		166,376
*TravelCenters of America, Inc.		300		11,403
*Tri Pointe Homes, Inc.		9,661		199,693
*Unifi, Inc.		1,442		21,154
*Universal Electronics, Inc.		422		12,449
*Universal Technical Institute, Inc.		32		332
*Urban Outfitters, Inc.		4,373		104,077
*Vera Bradley, Inc.		3,272		20,123
*Vista Outdoor, Inc.		244		8,596
*VOXX International Corp.		34		257
Weyco Group, Inc.		14		345
Winnebago Industries, Inc.		935		49,723
*Zumiez, Inc.		1,073		39,304
TOTAL CONSUMER DISCRETIONARY				6,362,772
CONSUMER STAPLES (4.1%)
Alico, Inc.		314		12,456
Andersons, Inc. (The), Class A		2,676		134,415
*BellRing Brands, Inc.		136		2,914
Cal-Maine Foods, Inc.		761		40,888
*Central Garden & Pet Co.		647		28,332
*Central Garden & Pet Co., Class A		2,420		100,140
Coffee Holding Co., Inc.		34		103
*Coty, Inc., Class A		3,882		31,483
*Cyanotech Corp.		45		130
Edgewell Personal Care Co.		2,931		111,788
Fresh Del Monte Produce, Inc.		4,176		108,785
*Hostess Brands, Inc.		11,333		257,146
Ingles Markets, Inc., Class A		1,401		130,461
Ingredion, Inc.		2,675		227,669
*Lifevantage Corp.		997		3,888
*Lifeway Foods, Inc.		108		618
Limoneira Co.		24		287
*Nature’s Sunshine Products, Inc.		117		1,937
Oil-Dri Corp. of America		24		599
*Post Holdings, Inc.		341		25,367
PriceSmart, Inc.		453		35,991

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CONSUMER STAPLES (Continued)
*Rite Aid Corp.		68	$	433
Seaboard Corp.		3		12,675
SpartanNash Co.		3,092		105,994
*TreeHouse Foods, Inc.		1,949		61,393
*United Natural Foods, Inc.		5,134		220,403
Universal Corp.		2,312		133,749
Village Super Market, Inc., Class A		36		835
Weis Markets, Inc.		2,220		177,334
*Whole Earth Brands, Inc.		38		263
*Willamette Valley Vineyards, Inc.		49		455
TOTAL CONSUMER STAPLES				1,968,931
ENERGY (10.4%)
Adams Resources & Energy, Inc.		142		5,520
*Alto Ingredients, Inc.		408		2,354
Antero Midstream Corp.		17,232		176,973
*Antero Resources Corp.		8,674		305,325
Archrock, Inc.		11,540		100,513
*Ardmore Shipping Corp.		5,077		31,630
Berry Corp.		388		4,256
Brigham Minerals, Inc.		254		6,294
*Bristow Group, Inc.		881		26,271
California Resources Corp.		299		12,023
*Callon Petroleum Co.		234		11,997
*Centennial Resource Development, Inc., Class A		20,362		157,602
ChampionX Corp.		1,358		28,654
Chesapeake Energy Corp.		216		17,716
Civitas Resources, Inc.		1,381		80,954
*CNX Resources Corp.		14,069		289,118
*Comstock Resources, Inc.		3,344		56,948
*CONSOL Energy, Inc.		2,334		110,982
*Delek US Holdings, Inc.		1,015		24,563
DHT Holdings, Inc.		23,114		129,901
Dorian LPG, Ltd.		3,236		47,634
*Dril-Quip, Inc.		2,316		66,886
DT Midstream, Inc.		2,322		124,807
*Earthstone Energy, Inc., Class A		1,648		22,231
EnLink Midstream LLC		444		4,382
Equitrans Midstream Corp.		18,461		145,103
*Expro Group Holdings NV		458		6,998
*Geospace Technologies Corp.		822		4,751
*Green Plains, Inc.		4,258		119,522
*Hallador Energy Co.		6,607		28,146
*Helix Energy Solutions Group, Inc.		10,430		42,867
Helmerich & Payne, Inc.		4,802		221,036
*HF Sinclair Corp.		4,214		160,216
*Liberty Oilfield Services, Inc., Class A		4,050		65,367
Matador Resources Co.		615		30,024
*Mexco Energy Corp.		18		289
Murphy Oil Corp.		11,349		432,170
*Nabors Industries, Ltd.		22		3,402
NACCO Industries, Inc., Class A		12		553
*National Energy Services Reunited Corp.		436		2,917
*Natural Gas Services Group, Inc.		1,010		12,403
*NCS Multistage Holdings, Inc.		21		1,001
*Newpark Resources, Inc.		6,579		22,961
NOV, Inc.		7,432		134,742
*Oceaneering International, Inc.		2,591		29,356

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ENERGY (Continued)
*Oil States International, Inc.		222	$	1,501
Patterson-UTI Energy, Inc.		5,025		82,611
*PBF Energy, Inc., Class A		6,254		181,741
PDC Energy, Inc.		7,427		517,959
*Peabody Energy Corp.		5,287		119,698
PHX Minerals, Inc.		1,507		5,290
*PrimeEnergy Resources Corp.		6		468
*ProPetro Holding Corp.		6,435		90,991
*Renewable Energy Group, Inc.		124		7,571
*REX American Resources Corp.		841		71,174
*SandRidge Energy, Inc.		94		1,746
Scorpio Tankers, Inc.		3,169		78,369
*SEACOR Marine Holdings, Inc.		224		1,613
*Select Energy Services, Inc., Class A		3,320		25,763
SFL Corp., Ltd.		6,156		61,068
*SilverBow Resources, Inc.		72		2,635
SM Energy Co.		454		16,131
Solaris Oilfield Infrastructure, Inc., Class A		58		652
*Talos Energy, Inc.		2,305		41,882
*TechnipFMC PLC		23,805		164,731
*Tidewater, Inc.		59		1,178
*Transocean, Ltd.		2,846		10,701
*US Silica Holdings, Inc.		3,636		67,557
Whiting Petroleum Corp.		1,158		84,592
World Fuel Services Corp.		4,627		112,066
TOTAL ENERGY				5,059,046
FINANCIALS (27.1%)
1st Source Corp.		1,437		62,179
ACNB Corp.		10		342
Allegiance Bancshares, Inc.		848		34,649
Amalgamated Financial Corp.		146		2,568
*Ambac Financial Group, Inc.		2,780		21,489
Amerant Bancorp, Inc.		157		4,175
American Equity Investment Life Holding Co.		8,349		314,924
American National Bankshares, Inc.		12		417
Ameris BanCorp		2,743		114,383
Ameriserv Financial, Inc.		54		214
Ames National Corp.		10		234
Argo Group International Holdings, Ltd.		2,960		126,688
Associated Banc-Corp.		11,944		238,283
Associated Capital Group, Inc., Class A		4		158
Assured Guaranty, Ltd.		4,189		231,023
Atlantic Union Bankshares Corp.		6,174		208,558
Auburn National BanCorp, Inc.		9		275
Axis Capital Holdings, Ltd.		2,894		165,913
Bank of Marin BanCorp		26		813
Bank of Princeton (The)		14		420
Bank OZK		8,133		312,470
BankUnited, Inc.		4,658		174,861
Banner Corp.		2,946		158,200
Bar Harbor Bankshares		30		783
BayCom Corp.		18		408
BCB BanCorp, Inc.		40		754
Berkshire Hills BanCorp, Inc.		3,095		76,570
Blue Ridge Bankshares, Inc.		12		175
BOK Financial Corp.		2,127		176,392
*Brighthouse Financial, Inc.		3,596		184,691

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Brookline BanCorp, Inc.		3,436	$	49,685
Business First Bancshares, Inc.		16		355
Byline BanCorp, Inc.		1,415		33,196
C&F Financial Corp.		4		207
Camden National Corp.		14		627
Capital City Bank Group, Inc.		32		820
Capitol Federal Financial, Inc.		2,633		25,356
Capstar Financial Holdings, Inc.		20		403
*Carter Bankshares, Inc.		102		1,669
*Carver BanCorp, Inc.		190		1,360
Cathay General BanCorp		847		33,956
CB Financial Services, Inc.		9		211
Central Valley Community BanCorp		28		541
Chemung Financial Corp.		4		190
Choiceone Financial Services, Inc.		4		100
Citizens Community BanCorp, Inc.		176		2,307
Citizens Holding Co.		5		92
Civista Bancshares, Inc.		26		541
CNB Financial Corp.		85		2,112
Codorus Valley BanCorp, Inc.		12		287
Cohen & Co., Inc.		16		234
Columbia Banking System, Inc.		2,966		83,285
Community Financial Corp. (The)		6		246
Community Trust BanCorp, Inc.		974		38,775
Community West Bancshares		5		71
ConnectOne BanCorp, Inc.		2,498		69,594
*CrossFirst Bankshares, Inc.		248		3,177
*Customers BanCorp, Inc.		132		5,553
Dime Community Bancshares, Inc.		1,904		59,862
Donegal Group, Inc., Class A		70		947
Eagle BanCorp Montana, Inc.		177		3,593
Eagle BanCorp, Inc.		446		22,456
Eastern Bankshares, Inc.		690		13,220
*Elevate Credit, Inc.		3,635		10,760
Emclaire Financial Corp.		18		642
Employers Holdings, Inc.		2,544		100,081
*Encore Capital Group, Inc.		1,744		100,821
*Enova International, Inc.		997		37,288
*Enstar Group, Ltd.		906		213,590
Equity Bancshares, Inc., Class A		105		3,206
Essent Group, Ltd.		2,455		99,501
Evans BanCorp, Inc.		6		229
*EZCorp., Inc., Class A		3,817		26,719
Farmers National Banc Corp.		92		1,409
Financial Institutions, Inc.		1,744		48,553
First American Financial Corp.		404		23,557
First BanCorp		15,545		211,567
First BanCorp/Southern Pines NC		147		5,507
First Bancshares, Inc. (The)		105		3,380
First Bank		32		456
First Busey Corp.		2,324		52,220
First Business Financial Services, Inc.		26		901
First Capital, Inc.		2		74
First Commonwealth Financial Corp.		4,437		59,811
First Community Bankshares, Inc.		98		2,610
First Community Corp.		12		238
First Financial BanCorp		6,675		136,504
First Hawaiian, Inc.		803		18,959

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
First Internet BanCorp, Class A		905	$	34,833
First Interstate BancSystem, Inc., Class A		1,635		53,170
First Merchants Corp.		1,773		69,484
First Northwest BanCorp		26		545
First of Long Island Corp. (The)		57		956
First Savings Financial Group, Inc.		10		249
First United Corp.		86		1,927
Flagstar BanCorp, Inc.		5,339		188,467
Flushing Financial Corp.		2,662		57,233
FNB Corp.		25,321		291,698
Franklin Financial Services Corp.		5		162
FS BanCorp, Inc.		12		353
Fulton Financial Corp.		14,196		215,353
*Genworth Financial, Inc., Class A		15,768		58,499
Great Southern BanCorp, Inc.		498		28,257
*Greenlight Capital Re, Ltd., Class A		62		427
*Hallmark Financial Services, Inc.		94		315
Hancock Whitney Corp.		3,963		185,350
Hanmi Financial Corp.		2,459		56,926
HarborOne BanCorp, Inc.		270		3,615
Hawthorn Bancshares, Inc.		8		209
Heartland Financial USA, Inc.		1,816		79,486
Hennessy Advisors, Inc.		18		179
Heritage Commerce Corp.		1,871		21,011
Heritage Financial Corp.		1,062		25,722
HMN Financial, Inc.		2		48
Home BanCorp, Inc.		16		613
HomeStreet, Inc.		224		9,092
Hometrust Bancshares, Inc.		50		1,351
Hope BanCorp, Inc.		10,172		145,460
Horace Mann Educators Corp.		3,727		148,521
Horizon BanCorp, Inc.		118		2,063
Independent Bank Corp.		120		2,369
Independent Bank Group, Inc.		1,888		128,006
International Bancshares Corp.		6,322		251,552
Investar Holding Corp.		12		236
Janus Henderson Group PLC		4,455		135,788
Kearny Financial Corp.		7,695		91,263
Kemper Corp.		3,548		163,776
Kentucky First Federal BanCorp		2		15
Lakeland BanCorp, Inc.		2,789		41,919
Landmark BanCorp, Inc.		6		153
LCNB Corp.		20		322
Luther Burbank Corp.		214		2,840
Macatawa Bank Corp.		26		227
Magyar BanCorp, Inc.		6		72
*Maiden Holdings, Ltd.		66		147
MainStreet Bancshares, Inc., Class A		10		256
Mercantile Bank Corp.		1,452		45,593
MGIC Investment Corp.		14,119		184,394
Middlefield Banc Corp.		22		581
Midland States BanCorp, Inc.		1,088		28,680
MidWestOne Financial Group, Inc.		107		3,197
National Bankshares, Inc.		6		206
National Western Life Group, Inc., Class A		227		45,119
Navient Corp.		16,082		255,543
NBT BanCorp, Inc.		1,149		40,445
Nelnet, Inc., Class A		3,163		259,587

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
New York Community BanCorp, Inc.		27,354	$	252,751
*NMI Holdings, Inc., Class A		415		7,628
Northeast Community Bancorp, Inc.		320		3,590
Northfield BanCorp, Inc.		4,024		52,674
Northwest Bancshares, Inc.		8,683		110,100
Norwood Financial Corp.		6		168
OceanFirst Financial Corp.		3,659		68,533
*Ocwen Financial Corp.		14		291
OFG BanCorp		5,309		141,113
Ohio Valley Banc Corp.		2		61
Old National BanCorp		17,593		266,710
OP BanCorp		10		130
Oppenheimer Holdings, Inc., Class A		38		1,224
Orrstown Financial Services, Inc.		18		424
Pacific Premier BanCorp, Inc.		5,994		187,972
PacWest BanCorp		1,406		46,243
Parke BanCorp, Inc.		21		505
Pathfinder Bancorp, Inc.		14		285
*Patriot National BanCorp, Inc.		2		31
PCSB Financial Corp.		18		330
Peapack-Gladstone Financial Corp.		1,147		35,546
Penns Woods BanCorp, Inc.		106		2,480
PennyMac Financial Services, Inc.		1,929		93,672
Peoples BanCorp of North Carolina, Inc.		13		355
Peoples BanCorp, Inc.		1,932		52,975
Peoples Financial Services Corp.		8		397
Popular, Inc.		3,935		306,891
Premier Financial Corp.		2,722		72,242
Primis Financial Corp.		56		764
ProAssurance Corp.		1,754		43,096
*Professional Holding Corp., Class A		10		224
Prosperity Bancshares, Inc.		2,474		161,750
Provident Financial Holdings, Inc.		13		197
Provident Financial Services, Inc.		6,849		151,568
Prudential BanCorp, Inc.		17		264
Radian Group, Inc.		8,508		181,986
RBB BanCorp		127		2,717
Red River Bancshares, Inc.		6		325
Reinsurance Group of America, Inc.		334		35,845
RenaissanceRe Holdings, Ltd.		1,084		155,576
Renasant Corp.		4,670		139,119
Republic BanCorp, Inc., Class A		594		24,758
*Republic First BanCorp, Inc.		82		344
*Rhinebeck BanCorp, Inc.		3		30
Richmond Mutual BanCorp, Inc.		6		98
Riverview BanCorp, Inc.		692		4,872
S&T BanCorp, Inc.		1,482		41,881
Salisbury BanCorp, Inc.		13		692
Sandy Spring BanCorp, Inc.		3,073		120,677
SB Financial Group, Inc.		61		1,159
*Security National Financial Corp., Class A		24		239
Sierra BanCorp		872		18,966
Simmons First National Corp., Class A		8,319		198,575
SmartFinancial, Inc.		26		638
South Plains Financial, Inc.		14		338
SouthState Corp.		2,036		157,668
*Sterling BanCorp, Inc.		38		260
Stewart Information Services Corp.		143		7,379

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINANCIALS (Continued)
Summit Financial Group, Inc.		10	$	272
Synovus Financial Corp.		530		22,016
Territorial BanCorp, Inc.		18		409
*Texas Capital Bancshares, Inc.		3,158		162,195
Timberland BanCorp, Inc.		18		475
Tiptree, Inc.		2,339		27,203
Towne Bank		2,547		70,221
TriCo Bancshares		600		22,530
TrustCo Bank Corp. NY		98		3,053
Trustmark Corp.		3,563		99,336
Umpqua Holdings Corp.		2,382		39,398
United Bancshares, Inc.		11		373
United Bankshares, Inc.		7,371		245,159
United Fire Group, Inc.		1,910		55,944
United Security Bancshares/Fresno CA		28		225
Universal Insurance Holdings, Inc.		44		553
Univest Financial Corp.		2,615		65,898
Unum Group		11,878		362,517
Valley National BanCorp		23,722		284,190
Voya Financial, Inc.		1,048		66,171
Washington Federal, Inc.		7,064		214,958
Waterstone Financial, Inc.		2,036		32,698
WesBanco, Inc.		5,360		172,806
Westwood Holdings Group, Inc.		96		1,548
White Mountains Insurance Group, Ltd.		186		194,932
Wintrust Financial Corp.		2,048		178,831
WSFS Financial Corp.		1,454		58,262
TOTAL FINANCIALS				13,129,979
HEALTH CARE (4.7%)
*Acadia Healthcare Co., Inc.		6,487		440,338
*Addus HomeCare Corp.		342		28,824
*AlerisLife, Inc.		40		84
*Allscripts Healthcare Solutions, Inc.		9,786		202,179
*AnaptysBio, Inc.		108		2,527
*AngioDynamics, Inc.		1,103		23,218
*ANI Pharmaceuticals, Inc.		64		1,889
*Anika Therapeutics, Inc.		30		646
*Avanos Medical, Inc.		1,638		47,764
*Brookdale Senior Living, Inc.		10,916		67,461
*CareCloud, Inc.		157		620
*Computer Programs and Systems, Inc.		472		15,066
*Covetrus, Inc.		3,503		48,341
*Cumberland Pharmaceuticals, Inc.		30		71
*Emergent BioSolutions, Inc.		1,086		35,165
*Enovis Corp.		2,556		165,808
*Envista Holdings Corp.		3,248		128,686
*FONAR Corp.		512		9,139
*Fulgent Genetics, Inc.		112		6,147
*HealthStream, Inc.		165		3,152
*Inogen, Inc., Class A		89		2,250
*Integer Holdings Corp.		2,367		177,927
*IntriCon Corp.		20		480
*Ligand Pharmaceuticals, Inc.		300		27,858
*MEDNAX, Inc.		1,913		35,429
National HealthCare Corp.		932		63,432
*Natus Medical, Inc.		818		27,215
*OPKO Health, Inc.		9,764		26,363

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HEALTH CARE (Continued)
*OraSure Technologies, Inc.		359	$	2,204
*Orthofix Medical, Inc.		1,033		32,023
Patterson Cos., Inc.		1,068		32,862
Perrigo Co. PLC		4,658		159,769
*PetIQ, Inc.		80		1,592
Premier, Inc., Class A		4,019		145,528
*Prestige Consumer Healthcare, Inc.		3,788		207,052
*Quidel Corp.		102		10,263
*REGENXBIO, Inc.		157		4,358
*Sharps Compliance Corp.		3,616		15,621
*Surface Oncology, Inc.		3,711		7,867
*Taro Pharmaceutical Industries, Ltd.		327		12,835
*Vanda Pharmaceuticals, Inc.		298		2,956
*Varex Imaging Corp.		1,602		31,800
TOTAL HEALTH CARE				2,254,809
INDUSTRIALS (21.3%)
*AAR Corp.		3,099		145,591
ABM Industries, Inc.		5,025		242,557
ACCO Brands Corp.		9,041		66,271
Acme United Corp.		14		462
Acuity Brands, Inc.		185		31,909
ADT, Inc.		7,185		49,217
Air Lease Corp.		8,085		325,664
*Air Transport Services Group, Inc.		1,966		61,536
Alamo Group, Inc.		227		28,702
Altra Industrial Motion Corp.		2,224		86,736
*American Woodmark Corp.		292		13,680
Apogee Enterprises, Inc.		96		4,224
ARC Document Solutions, Inc.		1,205		4,579
ArcBest Corp.		2,391		172,535
Arcosa, Inc.		1,842		98,602
Argan, Inc.		71		2,611
*Art’s-Way Manufacturing Co., Inc.		277		781
Astec Industries, Inc.		1,494		58,415
*Astronics Corp.		24		233
*Atlas Air Worldwide Holdings, Inc., Class A		2,811		193,790
*Avalon Holdings Corp., Class A		8		26
AZZ, Inc.		1,176		53,673
Barnes Group, Inc.		3,880		130,290
Barrett Business Services, Inc.		4		288
*Beacon Roofing Supply, Inc.		5,052		301,251
BGSF, Inc.		22		269
*BlueLinx Holdings, Inc.		39		2,600
Boise Cascade Co.		2,024		152,974
*BrightView Holdings, Inc.		2,690		34,055
*CACI International, Inc., Class A		914		242,484
*CBIZ, Inc.		3,209		134,425
*CECO Environmental Corp.		727		3,453
Chicago Rivet & Machine Co.		1		26
*Civeo Corp.		20		520
Columbus McKinnon Corp.		1,735		61,506
*Commercial Vehicle Group, Inc.		32		230
CompX International, Inc.		4		85
*Concrete Pumping Holdings, Inc.		54		301
Costamare, Inc.		8,121		108,903
Covenant Logistics Group, Inc.		1,303		26,764
CRA International, Inc.		628		51,728

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
Deluxe Corp.		172	$	4,658
*DXP Enterprises, Inc.		87		2,056
*Dycom Industries, Inc.		425		36,087
Eagle Bulk Shipping, Inc.		72		4,481
Eastern Co. (The)		8		185
Encore Wire Corp.		1,984		223,815
EnerSys		1,168		76,457
Eneti, Inc.		38		230
Ennis, Inc.		2,306		39,779
EnPro Industries, Inc.		1,171		109,149
*ESAB Corp.		1,819		85,493
ESCO Technologies, Inc.		1,254		78,312
Flowserve Corp.		2,040		66,728
*FTI Consulting, Inc.		175		27,599
*Gates Industrial Corp. PLC		5,387		68,684
GATX Corp.		2,861		295,799
Genco Shipping & Trading, Ltd.		1,591		35,050
*Gencor Industries, Inc.		14		140
*Gibraltar Industries, Inc.		1,114		42,154
*GMS, Inc.		2,861		137,185
Graham Corp.		253		1,844
Granite Construction, Inc.		2,169		64,311
*Great Lakes Dredge & Dock Corp.		3,201		44,206
Greenbrier Cos., Inc. (The)		2,713		115,872
Griffon Corp.		2,756		51,565
*Harsco Corp.		2,747		28,074
Heartland Express, Inc.		2,132		29,422
Heidrick & Struggles International, Inc.		715		22,851
*Heritage-Crystal Clean, Inc.		1,148		31,340
*Hub Group, Inc., Class A		2,677		179,787
Hurco Cos., Inc.		26		738
*Huron Consulting Group, Inc., Class A		1,659		85,903
Hyster-Yale Materials Handling, Inc.		915		28,109
ICF International, Inc.		1,482		146,436
*IES Holdings, Inc., Class A		59		1,729
Interface, Inc.		312		3,959
*JELD-WEN Holding, Inc.		953		19,813
*JetBlue Airways Corp.		12,782		140,730
Kaman Corp.		726		28,321
*KAR Auction Services, Inc.		3,410		49,991
Kelly Services, Inc., Class A		4,952		95,524
Kennametal, Inc.		2,596		66,795
Kimball International, Inc., Class B		48		369
*Kirby Corp.		2,216		144,483
Korn Ferry		1,973		121,221
*L.B. Foster Co., Class A		392		5,566
*Limbach Holdings, Inc.		387		2,436
*LS Starrett Co. (The), Class A		16		107
LSI Industries, Inc.		902		6,485
*Manitowoc Co., Inc. (The)		187		2,476
ManpowerGroup, Inc.		1,237		111,577
ManTech International Corp., Class A		1,962		157,627
Marten Transport, Ltd.		7,282		126,561
*MasTec, Inc.		662		47,671
Matson, Inc.		427		36,731
Matthews International Corp., Class A		1,385		41,287
Maxar Technologies, Inc.		2,573		82,876
*Mayville Engineering Co., Inc.		526		4,355

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
McGrath RentCorp.		931	$	77,701
*Mercury Systems, Inc.		211		11,772
*Mesa Air Group, Inc.		9,584		32,586
Miller Industries, Inc.		969		25,979
MillerKnoll, Inc.		2		64
*Mistras Group, Inc.		42		239
Moog, Inc., Class A		957		76,436
*MYR Group, Inc.		1,019		80,593
National Presto Industries, Inc.		41		2,916
Nielsen Holdings PLC		3,358		90,028
NL Industries, Inc.		32		220
*NN, Inc.		6,511		19,728
*Northwest Pipe Co.		428		11,432
*NOW, Inc.		5,249		57,214
nVent Electric PLC		6,125		206,903
*Orion Energy Systems, Inc.		288		775
*Orion Group Holdings, Inc.		2,839		7,552
Oshkosh Corp.		247		22,833
*P&F Industries, Inc., Class A		10		59
Pangaea Logistics Solutions, Ltd.		40		191
Park Aerospace Corp.		65		761
Park-Ohio Holdings Corp.		729		6,991
*Parsons Corp.		1,451		53,585
Patriot Transportation Holding, Inc.		4		32
*Performant Financial Corp.		5,678		13,003
*Perma-Pipe International Holdings, Inc.		19		231
*PGT Innovations, Inc.		907		16,117
Powell Industries, Inc.		38		733
Preformed Line Products Co.		14		833
Primoris Services Corp.		1,644		38,108
*Proto Labs, Inc.		630		26,844
*Quad/Graphics, Inc.		132		895
Quanex Building Products Corp.		3,198		61,466
*Quest Resource Holding Corp.		880		4,822
*Radiant Logistics, Inc.		1,918		11,067
*Resideo Technologies, Inc.		5,625		126,506
Resources Connection, Inc.		2,558		43,972
REV Group, Inc.		3,038		36,213
Rush Enterprises, Inc., Class A		2,742		139,513
Rush Enterprises, Inc., Class B		165		7,994
Ryder System, Inc.		1,377		96,252
Schneider National, Inc., Class B		3,236		76,467
*SIFCO Industries, Inc.		8		33
*SkyWest, Inc.		4,782		139,395
*Spirit Airlines, Inc.		4,853		114,579
*SPX Corp.		175		7,333
Standex International Corp.		222		20,877
Steelcase, Inc., Class A		3,791		44,468
*Sunrun, Inc.		3,663		73,187
Terex Corp.		1,059		36,006
Textainer Group Holdings, Ltd.		4,465		149,756
*Thermon Group Holdings, Inc.		187		2,805
Timken Co. (The)		2,093		120,641
*Titan Machinery, Inc.		1,997		47,089
Trinity Industries, Inc.		6,724		186,524
Triton International, Ltd.		5,306		324,144
*TrueBlue, Inc.		2,265		57,916
*Tutor Perini Corp.		2,658		24,640

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDUSTRIALS (Continued)
*Twin Disc, Inc.		16	$	224
UFP Industries, Inc.		1,173		90,755
*Ultralife Corp.		42		208
UniFirst Corp.		581		100,106
*Univar Solutions, Inc.		7,801		227,165
Universal Logistics Holdings, Inc.		118		2,393
*US Xpress Enterprises, Inc., Class A		40		132
*USA Truck, Inc.		718		11,782
*Vectrus, Inc.		34		1,227
*Virco MFG. Corp.		8		22
VSE Corp.		1,036		44,869
Wabash National Corp.		2,682		38,379
Werner Enterprises, Inc.		4,118		163,196
*WESCO International, Inc.		3,527		434,738
*Wilhelmina International, Inc.		28		133
*Willis Lease Finance Corp.		14		435
TOTAL INDUSTRIALS				10,309,918
INFORMATION TECHNOLOGY (7.3%)
Alliance Data Systems Corp.		680		37,264
*Alpha & Omega Semiconductor, Ltd.		112		4,805
Amkor Technology, Inc.		19,133		359,892
*Amtech Systems, Inc.		1,785		16,261
*AstroNova, Inc.		28		377
*Asure Software, Inc.		134		812
*Aviat Networks, Inc.		16		478
Avnet, Inc.		5,101		222,710
*AXT, Inc.		428		2,525
Bel Fuse, Inc., Class A		2		44
Bel Fuse, Inc., Class B		44		718
Benchmark Electronics, Inc.		3,347		79,525
BK Technologies Corp.		36		83
Cass Information Systems, Inc.		72		2,787
*Cerence, Inc.		160		4,720
*Cohu, Inc.		2,317		61,540
*Computer Task Group, Inc.		40		382
Comtech Telecommunications Corp.		1,859		25,282
*CSP, Inc.		14		98
*Daktronics, Inc.		114		382
*Digi International, Inc.		2,865		54,206
Ebix, Inc.		161		4,798
*EMCORE Corp.		7,530		25,978
*ePlus, Inc.		838		47,330
*Frequency Electronics, Inc.		6		49
*Ichor Holdings, Ltd.		145		4,221
*II-VI, Inc.		1,943		118,931
*Insight Enterprises, Inc.		2,571		255,480
*inTEST Corp.		528		4,187
*IPG Photonics Corp.		201		18,990
*Iteris, Inc.		4,613		11,902
*Itron, Inc.		996		47,589
*Key Tronic Corp.		18		97
*Kimball Electronics, Inc., Class B		2,887		51,504
*Knowles Corp.		8,184		151,568
Kulicke & Soffa Industries, Inc.		817		37,917
*KVH Industries, Inc.		251		2,000
Methode Electronics, Inc.		1,631		72,759
*NETGEAR, Inc.		1,324		28,731

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*NetScout Systems, Inc.		6,213	$	191,360
*NetSol Technologies, Inc.		20		76
*Onto Innovation, Inc.		762		54,209
*OSI Systems, Inc.		304		24,046
PC Connection, Inc.		1,557		77,056
PCTEL, Inc.		56		239
*Ping Identity Holding Corp.		616		16,096
*Plexus Corp.		1,938		157,249
*Powerfleet, Inc.		54		143
*Rackspace Technology, Inc.		2,596		25,674
*RF Industries, Ltd.		20		132
*Ribbon Communications, Inc.		255		880
Richardson Electronics, Ltd.		2,969		35,569
*Sanmina Corp.		6,164		252,046
*ScanSource, Inc.		2,326		79,642
*SecureWorks Corp., Class A		10		110
SolarWinds Corp.		2,753		34,055
*StarTek, Inc.		694		2,602
*Stratasys, Ltd.		2,696		52,275
*Super Micro Computer, Inc.		2,232		93,967
Taitron Components, Inc.		36		128
*TTM Technologies, Inc.		9,459		131,953
*Ultra Clean Holdings, Inc.		166		5,174
*Upland Software, Inc.		125		1,865
*Viasat, Inc.		3,632		133,694
Vishay Intertechnology, Inc.		9,982		185,965
*Vishay Precision Group, Inc.		1,246		38,888
*WidePoint Corp.		26		86
Xerox Holdings Corp.		9,360		162,864
TOTAL INFORMATION TECHNOLOGY				3,516,965
MATERIALS (8.0%)
*Advanced Emissions Solutions, Inc.		3,293		19,923
AdvanSix, Inc.		1,352		60,218
American Vanguard Corp.		3,005		64,307
*Ampco-Pittsburgh Corp.		190		1,066
*Arconic Corp.		422		10,617
Ashland Global Holdings, Inc.		2,124		222,956
Avient Corp.		763		37,570
Carpenter Technology Corp.		3,219		122,901
*Clearwater Paper Corp.		90		2,980
*Coeur Mining, Inc.		7,175		26,045
Commercial Metals Co.		9,227		378,307
Ecovyst, Inc.		4,128		41,528
Element Solutions, Inc.		18,665		384,872
Friedman Industries, Inc.		668		6,192
FutureFuel Corp.		2,521		23,975
Glatfelter Corp.		3,372		37,092
Greif, Inc., Class A		1,101		66,809
Greif, Inc., Class B		391		22,819
Haynes International, Inc.		1,602		62,606
HB Fuller Co.		1,957		130,532
Hecla Mining Co.		36,994		192,739
Huntsman Corp.		3,932		133,177
Innospec, Inc.		253		24,113
*Intrepid Potash, Inc.		571		43,727
Koppers Holdings, Inc.		110		2,669
Kronos Worldwide, Inc.		2,247		34,199

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MATERIALS (Continued)
Materion Corp.		1,140	$	97,071
Mercer International, Inc.		5,460		87,415
Minerals Technologies, Inc.		2,190		139,306
Neenah, Inc.		70		2,478
Northern Technologies International Corp.		36		416
Olin Corp.		3,412		195,849
Olympic Steel, Inc.		1,088		37,351
*Rayonier Advanced Materials, Inc.		4,420		22,675
Resolute Forest Products, Inc.		5,135		71,582
Ryerson Holding Corp.		31		1,141
Schnitzer Steel Industries, Inc.		2,618		119,459
Schweitzer-Mauduit International, Inc.		1,461		36,759
Stepan Co.		566		57,794
*Summit Materials, Inc., Class A		4,562		126,824
SunCoke Energy, Inc.		6,998		58,223
*Synalloy Corp.		1,314		21,536
*TimkenSteel Corp.		2,561		52,936
*Trecora Resources		32		312
Tredegar Corp.		2,415		27,652
TriMas Corp.		2,396		70,778
Tronox Holdings PLC, Class A		6,951		119,557
United States Steel Corp.		7,777		237,121
Warrior Met Coal, Inc.		2,013		68,583
Worthington Industries, Inc.		1,238		58,892
TOTAL MATERIALS				3,865,649
REAL ESTATE (0.8%)
*AMREP Corp.		197		2,533
*Five Point Holdings LLC, Class A		237		1,387
*Forestar Group, Inc.		1,009		16,457
*FRP Holdings, Inc.		38		2,147
*Howard Hughes Corp. (The)		2,115		212,113
Kennedy-Wilson Holdings, Inc.		4,729		106,639
RE/Max Holdings, Inc.		137		3,214
*Realogy Holdings Corp.		5,774		63,283
*Tejon Ranch Co.		254		4,651
TOTAL REAL ESTATE				412,424
UTILITIES (0.8%)
Genie Energy, Ltd., Class B		80		519
MDU Resources Group, Inc.		6,242		160,794
New Jersey Resources Corp.		2,874		124,042
Ormat Technologies, Inc.		1,515		117,716
*Sunnova Energy International, Inc.		183		3,160
TOTAL UTILITIES				406,231
TOTAL COMMON STOCK (Cost $50,702,887)				48,432,376
TOTAL INVESTMENT SECURITIES — 100.0% (Cost $50,702,887)				48,432,376
TOTAL INVESTMENTS — 100.0% (Cost $50,702,887)			$	48,432,376

* Non-Income Producing Securities

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

PLC	Public Limited Company
SA	Special Assessment

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCKS (97.1%)
AUSTRALIA (7.5%)
*A2B Australia, Ltd.		92	$	83
Accent Group, Ltd.		272		277
#Adairs, Ltd.		6,514		13,147
Adbri, Ltd.		288		602
*Advance NanoTek, Ltd.		16		24
*Aeris Resources, Ltd.		1,048		89
AGL Energy, Ltd.		47,269		291,577
*Alkane Resources, Ltd.		276		200
#*Alliance Aviation Services, Ltd.		368		991
*Allkem, Ltd.		7,552		65,744
ALS, Ltd.		28,373		264,139
Altium, Ltd.		5,051		117,987
Alumina, Ltd.		13,723		17,652
#*AMA Group, Ltd.		1,351		269
*AMP, Ltd.		246,632		203,312
Ampol, Ltd.		8,667		208,489
Ansell, Ltd.		8,049		156,271
APA Group		96,178		785,330
Appen, Ltd.		8,007		37,897
ARB Corp., Ltd.		40		1,140
*Ardent Leisure Group, Ltd.		420		398
Aristocrat Leisure, Ltd.		30,014		717,951
*Artemis Resources, Ltd.		496		21
ASX, Ltd.		7,934		488,672
Atlas Arteria, Ltd.		58,145		287,593
AUB Group, Ltd.		109		1,807
*Aurelia Metals, Ltd.		8,745		2,797
Aurizon Holdings, Ltd.		106,321		304,495
Austal, Ltd.		13,585		19,501
Austin Engineering, Ltd.		401		73
Australia & New Zealand Banking Group, Ltd.		205,540		3,987,636
*Australian Agricultural Co., Ltd.		10,802		13,165
Australian Ethical Investment, Ltd.		56		232
Australian Vintage, Ltd.		122		62
Auswide Bank, Ltd.		47		236
AVJennings, Ltd.		108		40
Baby Bunting Group, Ltd.		1,268		4,190
Bank of Queensland, Ltd.		1,247		7,205
Bapcor, Ltd.		13,923		67,381
Base Resources, Ltd.		260		58
Beach Energy, Ltd.		100,092		115,587
Beacon Lighting Group, Ltd.		72		123
Bega Cheese, Ltd.		5,645		20,259
Bell Financial Group, Ltd.		108		96
Bendigo & Adelaide Bank, Ltd.		430,993		3,261,943
BHP Group, Ltd.		168,717		5,772,176
BHP Group, Ltd.		89,728		3,061,373
#BHP Group, Ltd., Sponsored ADR		106,662		7,144,221
Blackmores, Ltd.		8		411
BlueScope Steel, Ltd.		6,835		99,769
Brambles, Ltd.		139,711		1,047,465
Bravura Solutions, Ltd.		9,549		12,893
#Breville Group, Ltd.		8,250		141,295
Brickworks, Ltd.		1,429		24,139
*Bubs Australia, Ltd.		224		70

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
BWX, Ltd.		307	$	410
*Byron Energy, Ltd.		392		46
Capitol Health, Ltd.		664		153
Capral, Ltd.		12		80
carsales.com, Ltd.		14,254		216,571
*Catapult Group International, Ltd.		60		51
Cedar Woods Properties, Ltd.		412		1,362
*Central Petroleum, Ltd.		400		33
Challenger, Ltd.		396		2,052
Champion Iron, Ltd.		2,778		14,451
*City Chic Collective, Ltd.		9,555		20,303
Cleanaway Waste Management, Ltd.		840,589		1,911,570
ClearView Wealth, Ltd.		180		104
Clinuvel Pharmaceuticals, Ltd.		20		236
Clover Corp., Ltd.		100		96
Cochlear, Ltd.		2,622		431,808
Codan, Ltd.		92		471
Coles Group, Ltd.		56,366		749,058
Collins Foods, Ltd.		34,844		256,038
Commonwealth Bank of Australia		115,793		8,548,123
Computershare, Ltd.		25,489		458,822
*Cooper Energy, Ltd.		1,128		232
*Corporate Travel Management, Ltd.		3,826		71,373
Costa Group Holdings, Ltd.		9,303		22,081
*Crown Resorts, Ltd.		5,665		51,933
CSL, Ltd.		36,741		7,135,873
CSR, Ltd.		1,908		8,325
*Dacian Gold, Ltd.		316		52
Data#3, Ltd.		3,677		15,208
Dicker Data, Ltd.		452		4,246
Domain Holdings Australia, Ltd.		8,781		21,966
Domino’s Pizza Enterprises, Ltd.		2,724		145,786
Downer EDI, Ltd.		40,601		160,424
Eagers Automotive, Ltd.		4,104		39,023
*Eclipx Group, Ltd.		312		619
Elders, Ltd.		27,294		276,982
*Electro Optic Systems Holdings, Ltd.		6,697		10,565
*Elmo Software, Ltd.		24		53
Emeco Holdings, Ltd.		3,967		2,368
Endeavour Group, Ltd.		26,123		144,802
Enero Group, Ltd.		40		101
EQT Holdings, Ltd.		8		158
Estia Health, Ltd.		1,588		2,630
*EVENT Hospitality and Entertainment, Ltd.		560		5,822
Evolution Mining, Ltd.		14,279		41,097
*Experience Co., Ltd.		228		53
Fiducian Group, Ltd.		12		68
Finbar Group, Ltd.		100		56
Fleetwood, Ltd.		56		74
#*Flight Centre Travel Group, Ltd.		297		4,768
Fortescue Metals Group, Ltd.		140,278		2,156,267
»G.U.D. Holdings, Ltd.		11,491		104,853
G8 Education, Ltd.		77,753		60,505
Genworth Mortgage Insurance Australia, Ltd.		72,753		155,106
Gold Road Resources, Ltd.		86,866		95,992
GrainCorp., Ltd., Class A		451,966		3,321,107

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
*GTN, Ltd.		136	$	52
GUD Holdings, Ltd.		27,942		254,964
GWA Group, Ltd.		142		230
Hansen Technologies, Ltd.		112		436
Harvey Norman Holdings, Ltd.		19,134		69,212
Healius, Ltd.		15,778		50,681
*Helloworld Travel, Ltd.		40		76
HT&E, Ltd.		956		1,155
HUB24, Ltd.		38		651
IDP Education, Ltd.		5,647		107,831
IGO, Ltd.		54,103		506,365
Iluka Resources, Ltd.		72,089		580,950
Image Resources NL		392		63
Imdex, Ltd.		11,642		20,766
Incitec Pivot, Ltd.		130,627		358,325
Infomedia, Ltd.		10,563		9,458
#Inghams Group, Ltd.		936,850		2,057,240
Insignia Financial, Ltd.		34,371		84,513
Insurance Australia Group, Ltd.		89,814		289,772
Integral Diagnostics, Ltd.		3,288		9,206
*Integrated Research, Ltd.		72		39
InvoCare, Ltd.		9,883		86,177
IPH, Ltd.		30,695		165,782
IRESS, Ltd.		20,578		161,447
IVE Group, Ltd.		96		135
James Hardie Industries PLC		20,771		613,169
JB Hi-Fi, Ltd.		7,108		267,568
Johns Lyng Group, Ltd.		12,120		76,915
Jumbo Interactive, Ltd.		32		399
Jupiter Mines, Ltd.		876		153
#*Kogan.com, Ltd.		2,779		7,722
Lendlease Corp., Ltd.		30,482		265,360
Lifestyle Communities, Ltd.		282		3,038
*»LI-S Energy, Ltd.		3		–
#*Livetiles, Ltd.		288		18
Lovisa Holdings, Ltd.		639		7,511
*Lynas Rare Earths, Ltd.		17,316		112,720
MA Financial Group, Ltd.		40		197
MACA, Ltd.		250		144
Macmahon Holdings, Ltd.		1,120		135
Macquarie Group, Ltd.		18,456		2,714,704
Magellan Financial Group, Ltd.		4,547		52,703
#*Mayne Pharma Group, Ltd.		10,100		2,046
McMillan Shakespeare, Ltd.		2,745		23,214
McPherson’s, Ltd.		80		51
Medibank Pvt, Ltd.		132,101		300,409
Medusa Mining, Ltd.		192		115
#*Mesoblast, Ltd.		31,908		24,376
Metcash, Ltd.		50,287		171,178
*Mincor Resources NL		878		1,560
Mineral Resources, Ltd.		3,553		147,810
Monadelphous Group, Ltd.		2,104		15,924
Monash IVF Group, Ltd.		1,890		1,666
MotorCycle Holdings, Ltd.		32		66
Mount Gibson Iron, Ltd.		378		188
Myer Holdings, Ltd.		796		274

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
MyState, Ltd.		427	$	1,508
#*Nanosonics, Ltd.		92		263
National Australia Bank, Ltd.		278,644		6,461,350
*Nearmap, Ltd.		8,265		7,224
Netwealth Group, Ltd.		79		736
New Hope Corp., Ltd.		3,323		8,289
Newcrest Mining, Ltd.		3,109		59,064
Newcrest Mining, Ltd.		40,619		775,917
Newcrest Mining, Ltd.		1,146		21,602
*NEXTDC, Ltd.		18,732		150,159
nib holdings, Ltd.		5,985		30,113
Nick Scali, Ltd.		683		4,965
Nickel Mines, Ltd.		37,041		34,615
Nine Entertainment Co. Holdings, Ltd.		70,831		135,404
Northern Star Resources, Ltd.		96,625		674,307
NRW Holdings, Ltd.		68,444		94,848
Nufarm, Ltd.		73,613		337,420
Objective Corp., Ltd.		12		145
*OFX Group, Ltd.		160		291
#OM Holdings, Ltd.		260		163
*Omni Bridgeway, Ltd.		1,885		4,555
oOh!media, Ltd.		83,451		92,515
Orica, Ltd.		20,331		237,963
Origin Energy, Ltd.		71,320		346,676
Orora, Ltd.		28,594		81,281
OZ Minerals, Ltd.		67,519		1,199,562
*Pacific Smiles Group, Ltd.		36		59
Pact Group Holdings, Ltd.		5,892		9,672
*Panoramic Resources, Ltd.		736		175
*»Pantoro, Ltd.		53		11
*Pantoro, Ltd.		480		95
Peet, Ltd.		280		221
Pendal Group, Ltd.		8,950		33,773
PeopleIN, Ltd.		40		108
Perenti Global, Ltd.		520		262
Perpetual, Ltd.		6,689		156,819
Perseus Mining, Ltd.		912		1,287
*Pilbara Minerals, Ltd.		965		1,954
Platinum Asset Management, Ltd.		639		854
*PPK Group, Ltd.		8		22
*Praemium, Ltd.		256		118
Premier Investments, Ltd.		9,597		173,708
Pro Medicus, Ltd.		6,349		214,226
Probiotec, Ltd.		32		52
Propel Funeral Partners, Ltd.		49		161
PWR Holdings, Ltd.		48		348
*Qantas Airways, Ltd.		31,012		123,417
QANTM Intellectual Property, Ltd.		68		53
QBE Insurance Group, Ltd.		221,547		1,939,693
Qube Holdings, Ltd.		84,842		178,468
#Ramelius Resources, Ltd.		248,973		267,169
Ramsay Health Care, Ltd.		6,522		375,934
REA Group, Ltd.		278		25,568
*Red 5, Ltd.		1,236		360
*Red River Resources, Ltd.		236		37
*Redbubble, Ltd.		8,562		6,936

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Reece, Ltd.		11,213	$	139,529
Regis Healthcare, Ltd.		104		155
Regis Resources, Ltd.		679		1,008
*Reject Shop, Ltd. (The)		28		79
Reliance Worldwide Corp., Ltd.		55,836		157,133
#*Resolute Mining, Ltd.		3,060		761
*Retail Food Group, Ltd.		1,588		76
Ridley Corp., Ltd.		20,392		24,491
Rio Tinto, Ltd.		17,153		1,375,375
*RPMGlobal Holdings, Ltd.		84		102
Sandfire Resources, Ltd.		115,198		467,453
Santos, Ltd.		159,939		909,287
SEEK, Ltd.		109,559		2,209,617
Select Harvests, Ltd.		5,779		26,982
Servcorp, Ltd.		36		92
*Service Stream, Ltd.		4,146		2,593
Seven Group Holdings, Ltd.		2,808		39,890
SG Fleet Group, Ltd.		84		147
Sigma Healthcare, Ltd.		8,845		3,143
*Silver Lake Resources, Ltd.		1,152,680		1,523,625
*Silver Mines, Ltd.		448		76
Sims, Ltd.		6,982		103,056
SmartGroup Corp., Ltd.		4,352		27,618
Sonic Healthcare, Ltd.		100,081		2,612,336
South32, Ltd.		1,064,501		3,608,452
Southern Cross Media Group, Ltd.		14,170		17,320
SRG Global, Ltd.		300		138
St Barbara, Ltd.		85,631		81,240
*Star Entertainment Grp, Ltd. (The)		60,760		136,878
Steadfast Group, Ltd.		51,437		188,617
Suncorp Group, Ltd.		55,835		454,724
Super Retail Group, Ltd.		10,647		80,203
*Superloop, Ltd.		502		339
Symbio Holdings, Ltd.		36		125
*»Syrah Resources, Ltd.		7,619		10,694
*Syrah Resources, Ltd.		22,487		31,561
Tabcorp Holdings, Ltd.		104,809		406,675
Tassal Group, Ltd.		9,400		25,117
Technology One, Ltd.		26,564		198,028
Telstra Corp., Ltd.		170,062		488,253
#*Temple & Webster Group, Ltd.		32		134
TPG Telecom, Ltd.		6,413		26,798
Transurban Group		244,079		2,487,345
Treasury Wine Estates, Ltd.		34,101		273,116
United Malt Grp, Ltd.		29,588		87,471
»Virtus Health, Ltd.		26		151
»Virtus Health, Ltd.		403		2,340
Vita Group, Ltd.		106		38
Viva Energy Group, Ltd.		12,744		25,449
*Wagners Holding Co., Ltd.		44		41
#*Webjet, Ltd.		359,596		1,540,950
Wesfarmers, Ltd.		88,994		3,124,871
*West African Resources, Ltd.		24,376		23,559
*»West African Resources, Ltd.		2,788		2,695
*Western Areas, Ltd.		34,476		94,082
*»Westgold Resources, Ltd.		397		461

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Westgold Resources, Ltd.		3,547	$	4,121
Westpac Banking Corp.		116,291		1,972,673
Whitehaven Coal, Ltd.		134,489		470,228
WiseTech Global, Ltd.		2,992		96,256
Woodside Petroleum, Ltd.		118,463		2,622,390
Woolworths Group, Ltd.		57,067		1,561,763
Worley, Ltd.		343		3,391
*Xero, Ltd.		24,677		1,689,665
TOTAL AUSTRALIA				110,805,289
AUSTRIA (0.2%)
Agrana Beteiligungs AG		12		213
ANDRITZ AG		5,589		240,326
AT&S Austria Technologie & Systemtechnik AG		2,540		132,237
BAWAG Group AG		4,347		209,667
*DO & CO AG		4		357
Erste Group Bank AG		30,688		960,224
*Flughafen Wien AG		4		114
*Kapsch TrafficCom AG		4		57
Lenzing AG		2,063		189,779
Mayr Melnhof Karton AG		4		711
*Oesterreichische Post AG		328		10,623
OMV AG		13,211		684,305
Palfinger AG		388		9,824
#POLYTEC Holding AG		12		77
*Porr Ag		8		102
#Raiffeisen Bank International AG		11,534		133,603
#Rosenbauer International AG		4		156
S IMMO AG		28		672
*Schoeller-Bleckmann Oilfield Equipment AG		8		462
Semperit AG Holding		4		97
Strabag SE		8		314
Telekom Austria AG		1,222		8,766
UNIQA Insurance Group AG		866		6,669
Verbund AG		2,221		239,460
Vienna Insurance Group AG Wiener Versicherung Gruppe		40		998
voestalpine AG		8,735		230,928
Wienerberger AG		11,920		339,526
Zumtobel Group AG		16		116
TOTAL AUSTRIA				3,400,383
BELGIUM (0.8%)
Ackermans & van Haaren NV		1,412		253,827
Ageas SA		7,626		369,108
*AGFA-Gevaert NV		6,474		26,261
Anheuser-Busch InBev SA		59,501		3,477,498
*Argenx SE, Sponsored ADR		234		67,233
*Argenx SE		699		201,977
Barco NV		7,589		173,251
Bekaert SA		3,144		117,944
#*Biocartis Group NV		28		62
*bpost SA		15,088		92,717
Cie d’Entreprises CFE		60		7,925
D’ieteren Group		423		69,168
Econocom Group SA		6,787		26,134

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
BELGIUM (Continued)
Elia Group SA		2,074	$	331,915
Etablissements Franz Colruyt NV		4,069		149,941
Euronav NV		47,561		557,440
#Euronav NV		94,636		1,119,544
EVS Broadcast Equipment SA		8		178
Exmar NV		28		142
Fagron		3,474		65,345
*Galapagos NV		690		40,763
Immobel SA		4		289
Ion Beam Applications		766		12,574
Jensen-Group NV		8		279
KBC Group NV		23,654		1,622,499
*Kinepolis Group NV		8		447
Melexis NV		1,372		120,061
#*Ontex Group NV		2,728		18,994
Orange Belgium SA		32		622
Proximus SADP		8,952		156,769
Recticel SA		20		441
Solvay SA, Class A		18,650		1,781,755
Telenet Group Holding NV		32		955
*Tessenderlo Group SA		1,606		56,673
UCB SA		5,785		661,554
Umicore SA		8,995		350,440
Van de Velde NV		4		165
VGP NV		18		4,690
Viohalco SA		36		161
TOTAL BELGIUM				11,937,741
CANADA (11.5%)
*5N Plus, Inc.		76		116
Absolute Software Corp.		1,431		11,029
Absolute Software Corp.		2,555		19,674
Acadian Timber Corp.		8		118
*AcuityAds Holdings, Inc.		18		55
*Advantage Energy, Ltd.		8,465		71,069
Aecon Group, Inc.		6,853		80,270
Ag Growth International, Inc.		12		365
AGF Management, Ltd., Class B		48		265
Agnico Eagle Mines, Ltd.		15,828		926,112
Agnico Eagle Mines, Ltd.		6,049		352,233
#*Air Canada		1,652		29,083
AirBoss of America Corp.		8		195
Alamos Gold, Inc.		260,512		2,021,573
Alamos Gold, Inc.		37,263		290,978
Algoma Central Corp.		16		216
Algonquin Power & Utilities Corp.		11,246		162,505
Algonquin Power & Utilities Corp.		19,367		281,856
Alimentation Couche-Tard, Inc.		44,202		1,977,945
AltaGas, Ltd.		14,177		325,903
Altius Minerals Corp.		1,840		30,867
#Altus Group, Ltd.		2,115		79,616
Andlauer Healthcare Group, Inc.		8		280
Andrew Peller, Ltd., Class A		12		63
ARC Resources, Ltd.		216,032		3,010,469
*Argonaut Gold, Inc.		7,250		12,196

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
*Aritzia, Inc.		146	$	5,226
Atco, Ltd., Class I		1,466		52,501
*ATS Automation Tooling Systems, Inc.		5,550		162,802
#*Aurora Cannabis, Inc.		812		2,478
B2Gold Corp.		32,498		138,116
B2Gold Corp.		39,460		168,270
#Badger Infrastructure Solutions, Ltd.		4,162		96,882
*Ballard Power Systems, Inc.		290		2,407
#*Ballard Power Systems, Inc.		40		334
Bank of Montreal		27,927		2,961,379
Bank of Montreal		22,588		2,407,348
Bank of Nova Scotia (The)		40,152		2,555,741
Bank of Nova Scotia (The)		68,538		4,339,826
Barrick Gold Corp.		39,033		875,001
Barrick Gold Corp.		67,929		1,515,496
*Bausch Health Cos., Inc.		7,383		140,351
*Bausch Health Cos., Inc.		10,701		204,383
*Baytex Energy Corp.		2,628		13,510
#BCE, Inc.		1,529		81,297
BCE, Inc.		4,463		238,506
#Birchcliff Energy, Ltd.		40,539		298,163
Bird Construction, Inc.		8		54
Black Diamond Group, Ltd.		68		233
#*BlackBerry, Ltd.		4,769		27,426
#*BlackBerry, Ltd.		2,625		15,015
BMTC Group, Inc.		4		48
*Bombardier, Inc., Class A		12		13
*Bombardier, Inc., Class B		19,363		19,090
Boralex, Inc., Class A		3,820		115,104
Brookfield Asset Management Reinsurance Partners, Ltd., Class A		122		6,133
Brookfield Asset Management, Inc., Class A		23,914		1,199,021
Brookfield Asset Management, Inc., Class A		27,133		1,352,851
Brookfield Infrastructure Corp., Class A		775		54,963
Brookfield Infrastructure Corp., Class A		2,698		192,410
BRP, Inc.		1,145		92,779
BRP, Inc.		1,544		125,726
#*CAE, Inc.		9,085		217,164
#*CAE, Inc.		4,548		108,151
#Calian Group, Ltd.		8		444
Cameco Corp.		6,320		163,119
Cameco Corp.		14,109		366,179
Canaccord Genuity Group, Inc.		9,079		80,273
Canacol Energy, Ltd.		130		290
#*Canada Goose Holdings, Inc.		3,972		87,020
*Canada Goose Holdings, Inc.		1,701		37,031
Canadian Imperial Bank of Commerce		431		47,647
Canadian Imperial Bank of Commerce		25,359		2,817,953
Canadian National Railway Co.		33,903		3,987,671
Canadian National Railway Co.		18,178		2,148,846
#Canadian Natural Resources, Ltd.		78,513		4,857,599
Canadian Natural Resources, Ltd.		48,511		3,017,965
Canadian Pacific Railway, Ltd.		16,013		1,177,373
Canadian Pacific Railway, Ltd.		6,108		447,228
Canadian Tire Corp., Ltd., Class A		2,135		295,597
Canadian Utilities, Ltd., Class A		3,972		120,025
Canadian Utilities, Ltd., Class B		4		125

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Canadian Western Bank		928	$	23,533
*Canfor Corp.		109		2,088
*Canfor Pulp Products, Inc.		28		124
#*Canopy Growth Corp.		4,418		25,615
#Capital Power Corp.		41,427		1,368,529
*Capstone Copper Corp.		6,084		27,848
#Cascades, Inc.		5,956		58,859
CCL Industries, Inc.		7,526		329,824
*Celestica, Inc.		4,762		53,803
*Celestica, Inc.		1,666		18,709
Cenovus Energy, Inc.		99,791		1,844,138
Cenovus Energy, Inc.		39,892		741,313
Centerra Gold, Inc.		1,716		15,964
CES Energy Solutions Corp.		212		436
*CGI, Inc.		19,159		1,527,547
*CGI, Inc.		7,487		600,108
CI Financial Corp.		11,136		145,947
Cogeco Communications, Inc.		793		65,460
Cogeco, Inc.		200		11,971
*Colabor Group, Inc.		68		47
#Colliers International Group, Inc.		756		83,908
Colliers International Group, Inc.		312		34,398
Computer Modelling Group, Ltd.		28		104
Constellation Software, Inc.		1,905		3,013,702
*Copper Mountain Mining Corp.		104		233
Corby Spirit and Wine, Ltd.		8		120
Corus Entertainment, Inc., Class B		17,689		58,269
Crescent Point Energy Corp.		13,246		91,662
#Crescent Point Energy Corp.		5,245		36,525
*Cronos Group, Inc.		7,165		21,696
#*Cronos Group, Inc.		668		2,017
#*Denison Mines Corp.		14,056		18,257
*Denison Mines Corp.		2,743		3,593
*Descartes Systems Group, Inc. (The)		165		10,301
*Descartes Systems Group, Inc. (The)		318		19,764
Dexterra Group, Inc.		48		266
Dollarama, Inc.		15,562		869,636
Doman Building Materials Group, Ltd.		48		268
#Dorel Industries, Inc., Class B		20		130
DREAM Unlimited Corp.		1,437		51,946
Dundee Precious Metals, Inc.		13,721		79,875
Dynacor Gold Mines, Inc.		40		98
*Eldorado Gold Corp.		7,490		73,139
Emera, Inc.		32,616		1,583,013
Empire Co., Ltd., Class A		8,662		287,570
Enbridge, Inc.		109,326		4,770,987
Enbridge, Inc.		46,221		2,027,424
#Endeavour Mining PLC		14,027		345,064
Enerflex, Ltd.		10,571		73,283
Enerplus Corp.		174		2,143
Enghouse Systems, Ltd.		2,355		66,575
*Equinox Gold Corp.		25		179
Equitable Group, Inc.		3,664		165,275
*ERO Copper Corp.		207		2,991
Evertz Technologies, Ltd.		8		88
Exchange Income Corp.		1,957		63,470

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Exco Technologies, Ltd.		16	$	108
Extendicare, Inc.		2,585		14,704
Fairfax Financial Holdings, Ltd.		5,037		2,781,947
#Fiera Capital Corp.		2,479		19,028
Finning International, Inc.		694		19,625
#First Majestic Silver Corp.		92		955
First Majestic Silver Corp.		1,029		10,599
First Quantum Minerals, Ltd.		43,018		1,239,664
FirstService Corp.		1,397		175,088
FirstService Corp., Class WI		546		68,190
Fortis, Inc.		24,014		1,174,535
Fortis, Inc.		39,844		1,938,411
#*Fortuna Silver Mines, Inc.		21,010		73,812
Franco-Nevada Corp.		4,264		644,546
Franco-Nevada Corp.		2,253		342,485
*Frontera Energy Corp.		52		563
Gamehost, Inc.		20		130
*GDI Integrated Facility Services, Inc.		508		17,227
George Weston, Ltd.		3,883		485,569
#Gibson Energy, Inc.		2,142		40,995
Gildan Activewear, Inc.		721		24,557
Gildan Activewear, Inc.		1,428		48,381
*GoGold Resources, Inc.		132		261
#*GoldMoney, Inc.		52		77
#Great-West Lifeco, Inc.		13,763		381,645
#Hardwoods Distribution, Inc.		12		305
*Heroux-Devtek, Inc.		8		96
*HEXO Corp.		12		5
High Liner Foods, Inc.		8		75
HLS Therapeutics, Inc.		12		129
#Home Capital Group, Inc.		4,821		120,860
Hudbay Minerals, Inc.		1,333		8,531
Hudbay Minerals, Inc.		566		3,645
Hydro One, Ltd.		23,607		641,502
*i-80 Gold Corp.		53		140
iA Financial Corp., Inc.		15,840		832,497
*IAMGOLD Corp.		227,555		641,705
*IAMGOLD Corp.		65,331		185,557
*IBI Group, Inc.		35		310
#IGM Financial, Inc.		6,345		202,109
*Imperial Metals Corp.		66		191
Imperial Oil, Ltd.		11,883		601,379
Imperial Oil, Ltd.		295		14,791
Information Services Corp.		12		203
Innergex Renewable Energy, Inc.		2,262		30,442
Intact Financial Corp.		11,254		1,582,543
#Interfor Corp.		3,177		91,031
Intertape Polymer Group, Inc.		3,364		104,627
Jamieson Wellness, Inc.		2,285		57,748
*Karora Resources, Inc.		92		475
K-Bro Linen, Inc.		8		197
*Kelt Exploration, Ltd.		2,166		11,236
Keyera Corp.		11,412		284,575
*Kinaxis, Inc.		472		52,502
Kinross Gold Corp.		120,987		614,614
Kinross Gold Corp.		54,300		275,738

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
KP Tissue, Inc.		4	$	35
#*Largo, Inc.		8		67
Lassonde Industries, Inc., Class A		4		430
#Laurentian Bank of Canada		23,054		704,761
Leon’s Furniture, Ltd.		1,479		22,682
LifeWorks, Inc.		1,568		23,188
#*Lightspeed Commerce, Inc.		247		5,521
*Lightspeed Commerce, Inc.		121		2,718
Linamar Corp.		3,846		153,112
Loblaw Cos., Ltd.		23,007		2,115,373
Logistec Corp., Class B		8		275
*Lucara Diamond Corp.		280		136
Lundin Mining Corp.		44,499		408,414
#*MAG Silver Corp.		40		593
Magellan Aerospace Corp.		4		31
Magna International, Inc.		10,219		619,033
Magna International, Inc.		25,361		1,528,507
*Major Drilling Group International, Inc.		3,480		31,613
*Mandalay Resources Corp.		64		179
Manulife Financial Corp.		60,108		1,181,419
Manulife Financial Corp.		58,031		1,135,086
Maple Leaf Foods, Inc.		6,732		149,015
#Martinrea International, Inc.		7,180		43,090
*MDF Commerce, Inc.		8		16
Medical Facilities Corp.		8		62
*MEG Energy Corp.		17,155		259,060
Melcor Developments, Ltd.		12		145
Methanex Corp.		6,190		311,861
Methanex Corp.		40,469		2,029,925
Metro, Inc.		11,371		628,227
Morguard Corp.		4		395
MTY Food Group, Inc.		12,135		493,072
Mullen Group, Ltd.		4,692		45,119
National Bank of Canada		27,961		1,962,882
Neo Performance Materials, Inc.		16		162
*New Gold, Inc.		116,075		169,837
*New Gold, Inc.		339,044		495,004
NFI Group, Inc.		3,284		30,295
North American Construction Group, Ltd.		8		101
#North West Co., Inc. (The)		3,482		97,617
Northland Power, Inc.		5,595		169,726
Nutrien, Ltd.		20,445		2,019,465
Nutrien, Ltd.		33,839		3,324,682
*NuVista Energy, Ltd.		7,278		62,413
*OceanaGold Corp.		35,873		89,819
Open Text Corp.		10,088		404,024
Open Text Corp.		8,737		351,722
*Organigram Holdings, Inc.		8,616		12,269
#Osisko Gold Royalties, Ltd.		2,842		35,157
#Pan American Silver Corp.		4,136		102,449
#Pan American Silver Corp.		8,370		208,587
Paramount Resources, Ltd., Class A		122		2,965
#Parex Resources, Inc.		110,312		2,161,271
Park Lawn Corp.		1,107		29,432
Parkland Corp.		13,653		389,811
Pason Systems, Inc.		100		1,268

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
*Patriot One Technologies, Inc.		84	$	36
Pembina Pipeline Corp.		49,078		1,857,602
Pembina Pipeline Corp.		19,841		754,643
Peyto Exploration & Development Corp.		12,493		127,955
PHX Energy Services Corp.		40		218
Pizza Pizza Royalty Corp.		8		85
*Points.com, Inc.		8		130
Polaris Infrastructure, Inc.		12		176
Pollard Banknote, Ltd.		4		67
*Precision Drilling Corp.		12		869
#Premium Brands Holdings Corp.		1,984		162,812
Primo Water Corp.		725		10,614
Primo Water Corp.		5,432		79,862
#Quebecor, Inc., Class B		7,651		180,971
*Real Matters, Inc.		6,697		23,894
*Recipe Unlimited Corp.		8		90
Restaurant Brands International, Inc.		7,918		454,679
Restaurant Brands International, Inc.		15,023		857,663
#Richelieu Hardware, Ltd.		17,114		488,359
Ritchie Bros Auctioneers, Inc.		4,737		260,961
Ritchie Bros Auctioneers, Inc.		3,432		190,015
Rogers Communications, Inc., Class B		43,827		2,399,760
Rogers Communications, Inc., Class B		8,604		468,574
Rogers Sugar, Inc.		5,044		24,114
#Royal Bank of Canada		49,125		4,987,261
Royal Bank of Canada		60,650		6,127,470
Russel Metals, Inc.		8,231		220,515
Sandstorm Gold, Ltd.		6,596		49,339
Sandstorm Gold, Ltd.		4,273		31,663
Saputo, Inc.		12,816		275,363
Savaria Corp.		20		240
Secure Energy Services, Inc.		28		144
Shaw Communications, Inc., Class B		7,249		217,008
*Shawcor, Ltd.		52		198
*Shopify, Inc., Class A		1,880		802,422
*Shopify, Inc., Class A		1,916		823,833
Sienna Senior Living, Inc.		4,506		48,972
Sierra Metals, Inc.		60		61
*Sierra Wireless, Inc.		1,268		19,920
*Sierra Wireless, Inc.		1,675		26,513
Sleep Country Canada Holdings, Inc.		3,268		63,823
#SNC-Lavalin Group, Inc.		9,181		205,236
*Spin Master Corp.		155		5,604
Sprott, Inc.		589		27,147
Sprott, Inc.		717		33,189
SSR Mining, Inc.		13,966		308,813
Stantec, Inc.		7,596		348,580
Stantec, Inc.		24,028		1,108,666
Stelco Holdings, Inc.		34		1,247
Stella-Jones, Inc.		346		9,611
Sun Life Financial, Inc.		4,758		236,711
Sun Life Financial, Inc.		31,524		1,576,385
Suncor Energy, Inc.		55,614		2,009,510
Suncor Energy, Inc.		91,408		3,285,204
*Sundial Growers, Inc.		177		83
*SunOpta, Inc.		485		2,687

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Superior Plus Corp.		7,884	$	69,892
Tamarack Valley Energy, Ltd.		168		661
*Taseko Mines, Ltd.		5,399		10,519
TC Energy Corp.		42,066		2,225,291
TC Energy Corp.		27,192		1,445,715
Teck Resources, Ltd., Class B		20,689		820,405
Teck Resources, Ltd., Class B		13,600		536,656
*TeraGo, Inc.		16		68
TerraVest Industries, Inc.		12		209
TFI International, Inc.		6,058		489,835
TFI International, Inc.		14,784		1,189,816
Thomson Reuters Corp.		5,533		553,079
Thomson Reuters Corp.		3,592		360,985
Tidewater Midstream and Infrastructure, Ltd.		220		217
TMX Group, Ltd.		3,317		339,447
*Torex Gold Resources, Inc.		7,116		80,066
#Toromont Industries, Ltd.		26,499		2,344,800
#Toronto-Dominion Bank (The)		65,677		4,744,507
Toronto-Dominion Bank (The)		63,014		4,574,992
*Total Energy Services, Inc.		40		253
Tourmaline Oil Corp.		8,897		460,565
#TransAlta Corp.		14,589		157,299
TransAlta Corp.		5,183		55,614
TransAlta Renewables, Inc.		7,906		110,234
#Transcontinental, Inc., Class A		50,188		631,449
*Trican Well Service, Ltd.		160		561
Tricon Residential, Inc.		1,944		28,277
*Trisura Group, Ltd.		1,832		44,279
*Turquoise Hill Resources, Ltd.		1,288		35,323
*Uni-Select, Inc.		1,603		37,853
Vecima Networks, Inc.		4		51
Vermilion Energy, Inc.		10,682		209,202
Vermilion Energy, Inc.		4,181		81,446
VersaBank		16		163
*Victoria Gold Corp.		1,400		15,336
Wajax Corp.		1,237		18,777
#Waste Connections, Inc.		5,039		698,769
Waste Connections, Inc.		8,687		1,198,545
Waterloo Brewing, Ltd.		27		94
*Wesdome Gold Mines, Ltd.		181,906		1,865,958
West Fraser Timber Co., Ltd.		5,434		480,070
Western Forest Products, Inc.		10,962		17,669
Westshore Terminals Investment Corp.		3,927		105,791
#Wheaton Precious Metals Corp.		32,391		1,453,060
Wheaton Precious Metals Corp.		10,273		462,830
Whitecap Resources, Inc.		32,638		268,908
Winpak, Ltd.		2,563		85,209
WSP Global, Inc.		14,823		1,737,633
Yamana Gold, Inc.		29,857		165,632
Yamana Gold, Inc.		11,660		64,247
Yellow Pages, Ltd.		20		217
TOTAL CANADA				171,196,485

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (0.0%)
BOC Aviation, Ltd.		200	$	1,583
China Gold International Resources Corp., Ltd.		184		691
TOTAL CHINA				2,274
DENMARK (2.3%)
*ALK-Abello A/S		5,600		123,296
Alm Brand A/S		250		435
#Ambu A/S, Class B		2,616		35,029
AP Moller - Maersk A/S, Class A		33		94,536
AP Moller - Maersk A/S, Class B		68		199,430
#*Bang & Olufsen A/S		375		903
BankNordik P/F		4		71
*Bavarian Nordic A/S		3,585		69,094
#*Brodrene Hartmann A/S		4		132
Carlsberg A/S, Class B		15,703		2,022,975
cBrain A/S		6		197
Chemometec A/S		910		104,211
#Chr Hansen Holding A/S		17,709		1,388,833
Coloplast A/S, Class B		6,054		823,364
Columbus A/S		114		150
D/S Norden A/S		4,543		170,089
Danske Bank A/S		29,241		452,426
*Demant A/S		5,546		246,103
Dfds A/S		78		3,049
*Drilling Co. of 1972 A/S (The)		530		26,608
DSV A/S		21,775		3,613,057
FLSmidth & Co. A/S		9,480		264,047
*Genmab A/S		7,174		2,548,590
*Genmab A/S, Class S, ADR		5,960		209,673
GN Store Nord A/S		4,860		185,266
H Lundbeck A/S		2,267		52,405
*H+H International A/S, Class B		46		1,120
#*ISS A/S		9,691		162,105
*Jyske Bank A/S, Registered		1,328		74,505
Matas A/S		2,617		36,427
*Netcompany Group A/S		1,528		86,116
*Nilfisk Holding A/S		1,710		48,502
*NKT A/S		1,286		61,863
*NNIT A/S		8		99
Novo Nordisk A/S, Class B		121,797		14,030,846
Novo Nordisk A/S, Sponsored ADR		3,120		355,680
Novozymes A/S, B Shares		11,566		810,619
*NTG Nordic Transport Group A/S		709		38,862
Orsted A/S		5,138		577,754
#Pandora A/S		5,727		510,868
Per Aarsleff Holding A/S		572		21,983
Ringkjoebing Landbobank A/S		794		98,190
ROCKWOOL A/S, Class B		678		191,728
Royal Unibrew A/S		2,631		229,172
#*RTX A/S		4		91
Scandinavian Tobacco Group A/S		11,051		232,420
Schouw & Co. A/S		237		18,184
SimCorp A/S		1,720		121,963
Solar A/S, B Shares		204		24,360
SP Group A/S		217		10,463
Spar Nord Bank A/S		2,068		26,454

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
DENMARK (Continued)
Sydbank AS		50,529	$	1,754,215
Topdanmark A/S		5,757		323,966
#*TORM PLC, Class A		26		257
Tryg A/S		10,938		262,153
Vestas Wind Systems A/S		47,263		1,225,394
*Zealand Pharma A/S		1,194		13,614
TOTAL DENMARK				33,983,942
FINLAND (1.3%)
Aktia Bank OYJ		1,287		13,129
Alandsbanken Abp, Class B		4		135
Alma Media OYJ		24		248
Anora Group OYJ		68		629
Apetit OYJ		8		106
*BasWare OYJ		291		12,172
Bittium OYJ		16		91
Cargotec OYJ, Class B		2,131		74,592
Caverion OYJ		4,136		20,377
Citycon OYJ		40		285
Digia OYJ		8		58
Elisa OYJ		9,201		541,241
Enento Group OYJ		17		402
#*Finnair OYJ		836		415
Fiskars OYJ Abp		1,797		41,517
Fortum OYJ		26,997		452,841
#Harvia OYJ		1,457		50,446
HKScan OYJ, A Shares		16		23
Huhtamaki OYJ		5,117		195,037
Kamux Corp.		1,555		15,880
Kemira OYJ		9,402		123,983
Kesko OYJ, Class A		1,197		28,286
Kesko OYJ, Class B		19,547		495,527
Kojamo OYJ		7,683		153,431
Kone OYJ, Class B		26,063		1,267,255
*Konecranes OYJ		2,518		71,722
Lassila & Tikanoja OYJ		1,407		15,170
#*Lehto Group OYJ		32		13
Marimekko Oyj		1,380		19,450
Metsa Board OYJ		1,058		11,485
Metsa Board OYJ		9		99
Metso Outotec OYJ		19,334		167,414
Musti Group OYJ		2,326		55,113
Neste OYJ		18,918		822,253
*Nokia OYJ, Sponsored ADR		499,496		2,517,460
*Nokia OYJ		200,356		1,029,458
Nokian Renkaat OYJ		6,161		83,682
Nordea Bank Abp		275,255		2,781,850
Olvi OYJ		586		19,504
Oriola OYJ, Class A		40		86
Oriola OYJ, Class B		92		200
Orion OYJ, Class A		24		977
Orion OYJ, Class B		5,818		229,796
Outokumpu OYJ		229,278		1,145,289
Ponsse OYJ		328		10,190
*QT Group OYJ		807		71,615
Raisio OYJ, Class V		4,893		11,537

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINLAND (Continued)
Rapala VMC OYJ		32	$	207
Revenio Group OYJ		1,413		68,182
Rovio Entertainment OYJ		8		74
Sampo OYJ, A Shares		36,584		1,791,165
Sanoma OYJ		1,413		17,947
Stora Enso OYJ, Registered		25,866		515,595
Taaleri OYJ		8		87
Talenom OYJ		641		7,100
#*Tecnotree OYJ		168		163
Teleste OYJ		16		78
Terveystalo OYJ		5,072		57,253
TietoEVRY OYJ		4,950		125,015
Tokmanni Group Corp.		22,456		293,756
UPM-Kymmene OYJ		49,485		1,724,831
Uponor OYJ		14,919		264,255
Vaisala OYJ, A Shares		345		15,978
Valmet OYJ		4,196		113,586
Wartsila OYJ Abp		189,200		1,536,498
*WithSecure OYJ		5,700		31,209
YIT OYJ		8,420		34,163
TOTAL FINLAND				19,149,611
FRANCE (8.5%)
ABC arbitrage		45		347
*Accor SA		6,226		207,093
#*Aeroports de Paris		2,002		286,284
Air Liquide SA		30,816		5,375,107
Airbus SE		44,168		4,917,651
AKWEL		8		148
Albioma SA		3,641		194,167
ALD SA		8,111		110,895
#Alstom SA		17,926		399,402
Alten SA		1,051		143,362
Amundi SA		1,034		62,940
Arkema SA		16,676		1,920,209
Atos SE		2,728		67,343
Aubay		237		13,751
AXA SA		80,670		2,166,723
Axway Software SA		4		73
Bastide le Confort Medical		8		319
*Beneteau SA		4,215		53,360
#Bigben Interactive		12		182
BioMerieux		1,589		152,176
BNP Paribas SA		104,779		5,494,235
Boiron SA		4		175
Bollore SE		46,982		221,550
Bonduelle SCA		222		3,752
Bouygues SA		17,190		595,723
Bureau Veritas SA		12,919		373,842
Capgemini SE		18,386		3,803,626
Carrefour SA		98,775		2,100,731
#*Casino Guichard Perrachon SA		2,187		38,530
*Cegedim SA		539		14,102
*CGG SA		27,129		31,682
Chargeurs SA		16		293
Cie de Saint-Gobain		24,020		1,427,400

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
*Cie des Alpes		16	$	249
Cie Generale des Etablissements Michelin SCA		26,479		3,325,553
Cie Plastic Omnium SA		257		4,219
CNP Assurances		5,468		120,446
Coface SA		13,843		168,089
Credit Agricole SA		56,850		622,291
Danone SA		47,923		2,914,076
*Dassault Aviation SA		273		46,138
*Dassault Systemes SE		14,992		672,727
*DBV Technologies SA		32		84
Derichebourg SA		11,058		101,316
Edenred		33,038		1,674,363
Eiffage SA		8,260		822,941
Electricite de France SA		28,387		260,059
*Elior Group SA		16,208		50,236
*Elis SA		13,871		201,207
Engie SA		86,793		1,036,671
*Eramet SA		992		134,058
EssilorLuxottica SA		19,718		3,407,294
*Etablissements Maurel et Prom SA		52		238
Eurazeo SE		1,563		121,358
Eurofins Scientific SE		6,463		604,907
Euronext NV		4,482		362,282
Eutelsat Communications SA		8,628		96,574
#Faurecia SE		33,069		735,053
Faurecia SE		263		5,868
Fnac Darty SA		10,386		518,911
Gaztransport Et Technigaz SA		1,249		150,474
Getlink SE		15,984		294,754
*GL Events		16		298
Groupe Gorge SA		14		279
Guerbet		539		14,159
*Haulotte Group SA		16		65
Hermes International		1,116		1,396,898
HEXAOM		4		126
*ID Logistics Group		129		41,371
Imerys SA		2,406		95,792
*Innate Pharma SA		40		116
Ipsen SA		2,062		214,703
*IPSOS		39,928		1,941,831
Jacquet Metals SACA		16		348
*JCDecaux SA		15,658		330,699
Kaufman & Broad SA		304		9,316
Kering SA		5,040		2,728,132
Korian SA		4,440		94,148
La Francaise des Jeux SAEM		1,046		39,295
Lagardere SA		139		3,660
Lectra		22		917
Legrand SA		33,390		2,985,659
LISI		528		11,976
LNA Sante SA		4		148
L’Oreal SA		13,269		4,883,959
LVMH Moet Hennessy Louis Vuitton SE		22,047		14,408,664
Maisons du Monde SA		1,416		24,379
Manitou BF SA		8		182
Mersen SA		2,023		67,546

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
Metropole Television SA		75	$	1,401
#*Nacon SA		2		12
Nexity SA		7,506		229,477
*Nicox		28		50
NRJ Group		12		76
Oeneo SA		40		591
Orange SA		227,444		2,715,670
Orpea SA		2,783		100,056
Pernod Ricard SA		8,159		1,701,244
Pharmagest Interactive		224		18,078
*Prodways Group SA		21		57
Publicis Groupe SA		15,504		941,778
Quadient SA		2,789		52,461
#Remy Cointreau SA		1,309		261,687
*Renault SA		10,827		269,273
*Rexel SA		14,132		292,805
Rothschild & Co.		1,329		52,576
Rubis SCA		3,383		90,793
Safran SA		20,004		2,177,435
#Sanofi		68,073		7,266,118
Sartorius Stedim Biotech		879		290,153
Schneider Electric SE		29,897		4,343,046
SCOR SE		80,670		2,297,781
SEB SA		668		80,830
SES SA		21,653		194,987
Societe BIC SA		677		40,567
Societe Generale SA		110,571		2,702,715
Societe pour l’Informatique Industrielle		445		22,252
Sodexo SA		15,079		1,147,258
*SOITEC		861		157,093
#*Solocal Group		114		128
Somfy SA		10		1,346
Sopra Steria Group SACA		774		138,566
SPIE SA		10,655		253,586
*SRP Groupe SA		52		86
Stef SA		4		395
STMicroelectronics NV, Sponsored NYS		6,357		232,793
STMicroelectronics NV		15,815		596,205
Sword Group		211		9,160
Synergie SE		4		154
*Technip Energies NV		873		10,670
Teleperformance		5,475		1,979,389
Television Francaise 1		95		810
Thales SA		5,606		721,516
Thermador Groupe		228		23,091
TotalEnergies SE		194,612		9,695,595
Trigano SA		222		28,994
*Ubisoft Entertainment SA		2,565		116,762
Valeo		17,355		320,494
*Vallourec SA		4		48
Veolia Environnement SA		31,346		922,612
*Verallia SA		439		12,143
Vetoquinol SA		4		523
Vicat SA		1,828		55,540
VIEL & Cie SA		16		97
Vilmorin & Cie SA		101		4,800

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
#Vinci SA		48,592	$	4,759,187
Virbac SA		584		237,812
Vivendi SE		18,530		214,249
Wavestone		282		14,875
*Worldline SA		15,049		600,906
*X-Fab Silicon Foundries SE		2,451		17,673
TOTAL FRANCE				126,342,800
GERMANY (6.9%) 1&1 AG		2,874		60,699
3U Holding AG		24		60
7C Solarparken AG		12		56
Aareal Bank AG		2,808		96,334
Adesso SE		116		22,884
adidas AG		16,898		3,453,366
ADLER Group SA		1,150		8,777
*ADVA Optical Networking se		3,771		62,896
Allgeier SE		4		182
Allianz SE, Registered		32,447		7,400,535
Amadeus Fire AG		523		73,713
Atoss Software AG		142		20,853
*Aumann AG		8		121
Aurubis AG		1,680		193,449
BASF SE		61,324		3,261,220
Basler AG		4		450
*Bauer AG		11		104
*Bayer AG, Registered		75,585		5,015,557
Bayerische Motoren Werke AG, Preference		1,866		139,077
Bayerische Motoren Werke AG		30,668		2,540,056
BayWa AG		429		20,524
Bechtle AG		5,679		265,524
Befesa SA		1,952		122,320
Beiersdorf AG		4,411		445,888
Bertrandt AG		4		187
bet-at-home.com AG		8		125
*Bijou Brigitte AG		4		93
*Bilfinger SE		37,126		1,514,164
*Borussia Dortmund GmbH & Co. KGaA		48		189
Brenntag SE		27,314		2,130,579
CANCOM SE		2,736		133,061
Carl Zeiss Meditec AG		1,395		177,188
CECONOMY AG		9,600		33,259
CENIT AG		8		127
Cewe Stiftung & Co. KGaA		201		18,427
*Commerzbank AG		97,700		647,479
CompuGroup Medical SE & Co. KgaA		858		46,344
*Continental AG		3,928		273,577
*Corestate Capital Holding SA		16		139
Covestro AG		42,369		1,845,551
CropEnergies AG		27		352
*CTS Eventim AG & Co. KGaA		206		14,343
*Daimler Truck Holding AG		21,087		573,941
#*Delivery Hero SE		2,861		102,137
Dermapharm Holding SE		78		4,443
*Deutsche Bank AG, Registered		67,871		689,228
*Deutsche Bank AG, Registered		200,521		1,981,148

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
Deutsche Boerse AG		23,524	$	4,124,536
*Deutsche Lufthansa AG, Registered		18,010		135,905
Deutsche Post AG, Registered		89,402		3,859,364
Deutsche Telekom AG		300,296		5,566,141
Deutz AG		78,746		352,895
#DIC Asset AG		208		2,923
Draegerwerk AG & Co. KGaA, Preference		1,258		62,640
Duerr AG		37,327		978,155
E.ON SE		172,535		1,807,421
Eckert & Ziegler Strahlen- und Medizintechnik AG		878		44,701
*EDAG Engineering Group AG		4		50
*ElringKlinger AG		1,562		13,166
Encavis AG		5,609		123,966
Energiekontor AG		8		770
Evonik Industries AG		13,181		347,772
Fielmann AG		1,878		95,494
#*flatexDEGIRO AG		960		16,635
*Fraport AG Frankfurt Airport Services Worldwide		1,681		91,081
Freenet AG		5,393		149,687
Fresenius Medical Care AG & Co. KGaA		14,497		909,054
Fresenius SE & Co. KGaA		51,081		1,821,415
FUCHS PETROLUB SE, Preference		4,506		142,989
*FUCHS PETROLUB SE		86		2,295
*Gateway Real Estate AG		28		167
GEA Group AG		6,682		262,019
Gerresheimer AG		2,195		153,989
GFT Technologies SE		638		25,576
*Global Fashion Group SA		3		6
Grand City Properties SA		7,414		131,400
Hamburger Hafen und Logistik AG		4,295		70,321
Hannover Rueck SE		2,963		465,435
Hapag-Lloyd AG		827		334,147
HeidelbergCement AG		6,815		397,292
*Heidelberger Druckmaschinen AG		10,580		23,796
#*HelloFresh SE		7,537		322,659
Henkel AG & Co. KGaA		3,356		214,549
Henkel AG & Co. KGaA, Preference		7,523		486,978
*Highlight Communications AG		12		47
Hornbach Baumarkt AG		8		453
Hornbach Holding AG & Co. KGaA		1,076		129,518
HUGO BOSS AG		33,680		1,913,689
*Hypoport SE		300		83,869
Indus Holding AG		506		14,466
Infineon Technologies AG		81,211		2,351,744
Instone Real Estate Group SE		3,565		55,135
IVU Traffic Technologies AG		8		151
Jenoptik AG		30,419		864,521

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
JOST Werke AG		386	$	14,985
Jungheinrich AG, Preference		1,282		31,756
*K+S AG, Registered		17,881		607,219
KION Group AG		4,188		235,310
*Kloeckner & Co. SE		5,267		68,844
Knorr-Bremse AG		3,097		223,280
*Koenig & Bauer AG		8		157
Krones AG		10		782
KWS Saat SE & Co. KGaA		70		5,184
LANXESS AG		3,382		132,331
LEG Immobilien SE		10,644		1,095,942
#*Leoni AG		16		151
#*Manz AG		4		165
*Medigene AG		8		25
Mercedes-Benz Group AG		42,174		2,985,384
Merck KGaA		6,269		1,170,258
*METRO AG		673		5,950
MLP SE		2,308		16,338
*MTU Aero Engines AG		3,098		632,895
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		5,464		1,310,216
*Nagarro SE		619		88,026
Nemetschek SE		572		46,030
New Work SE		43		7,349
*Nexus AG		474		23,127
*Nordex SE		1,523		22,381
Norma Group SE		1,523		37,822
OHB SE		4		142
PATRIZIA AG		1,343		23,037
Pfeiffer Vacuum Technology AG		98		17,555
Porsche Automobil Holding SE, Preference		7,327		614,815
ProSiebenSat.1 Media SE		12,346		143,464
PSI Software AG		8		305
Puma SE		3,826		285,282
*PVA TePla AG		665		16,669
*q.beyond AG		48		75
*QIAGEN NV		3,886		176,308
#*QIAGEN NV		6,002		278,854
Rational AG		296		182,207
Rheinmetall AG		20,210		4,579,663
RTL Group SA		358		18,748
RWE AG		73,168		3,055,903
S&T AG		3,936		67,267
*SAF-Holland SE		4,501		34,449
*Salzgitter AG		2,402		100,904
SAP SE		67,453		6,942,341
Sartorius AG, Preference		1,729		655,003
Scout24 SE		4,294		274,516
*SGL Carbon SE		48		266
Siemens AG, Registered		40,864		5,077,446
Siemens Energy AG		4,908		95,425
Siemens Healthineers AG		9,470		512,108
Siltronic AG		80		7,570
Sixt SE, Preference		49		3,572
*Sixt SE		110		14,448

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
#SMA Solar Technology AG		571	$	26,336
#*SNP Schneider-Neureither & Partner SE		4		126
Software AG		859		26,769
Stabilus SE		4,497		214,434
STO SE & Co.KGaA, Preference		4		846
STRATEC SE		2,109		239,844
Stroeer SE & Co.KGaA		1,094		65,958
Suedzucker AG		5,458		71,514
*SUESS MicroTec SE		817		12,808
Surteco Group SE		4		128
Symrise AG		20,328		2,432,944
TAG Immobilien AG		16,127		324,272
Takkt AG		765		12,396
Talanx AG		832		34,933
*TeamViewer AG		78		950
Technotrans SE		4		100
Telefonica Deutschland Holding AG		70,772		214,203
*thyssenkrupp AG		15,542		121,003
Traffic Systems SE		4		130
United Internet AG		10,002		324,252
#*va-Q-tec AG		4		71
Varta AG		61		5,778
VERBIO Vereinigte BioEnergie AG		346		24,748
*Vitesco Technologies Group AG		1,067		43,382
Volkswagen AG, Preference		20,155		3,166,847
Volkswagen AG		1,196		263,953
Vonovia SE, Class R		20,489		821,367
Vossloh AG		391		15,035
Wacker Chemie AG		1,170		187,798
Wacker Neuson SE		1,088		22,875
Washtec AG		224		12,241
Wuestenrot & Wuerttembergische AG		520		9,830
*Zalando SE		9,172		366,044
Zeal Network SE		496		19,308
TOTAL GERMANY				103,365,180
HONG KONG (2.4%)
AIA Group, Ltd.		812,600		8,052,312
*Apollo Future Mobility Group, Ltd.		1,648,000		74,564
ASM Pacific Technology, Ltd.		47,400		483,597
Bank of East Asia, Ltd. (The)		164,200		244,014
BOC Hong Kong Holdings, Ltd.		542,500		1,980,924
BOCOM International Holdings Co., Ltd.		1,000		137
Budweiser Brewing Co APAC, Ltd.		46,400		116,973
Cafe de Coral Holdings, Ltd.		12,000		18,934
#*Cathay Pacific Airways, Ltd.		389,000		390,678
*China Energy Development Holdings, Ltd.		8,000		150
Chow Sang Sang Holdings International, Ltd.		7,000		7,815
Chow Tai Fook Jewellery Group, Ltd.		1,029,800		1,742,988
CITIC Telecom International Holdings, Ltd.		2,000		719
CK Asset Holdings, Ltd.		109,627		746,109
CK Hutchison Holdings, Ltd.		98,500		692,977
CK Infrastructure Holdings, Ltd.		13,000		87,565
CK Life Sciences Int’l Holdings, Inc.		2,000		150
CLP Holdings, Ltd.		378,500		3,690,377
Dah Sing Banking Group, Ltd.		400		339

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HONG KONG (Continued)
Dah Sing Financial Holdings, Ltd.		5,600	$	16,452
*Digital Domain Holdings, Ltd.		4,000		296
Far East Consortium International, Ltd.		1,028		322
First Pacific Co., Ltd.		242,000		97,773
*FIT Hon Teng, Ltd.		490,000		63,700
Galaxy Entertainment Group, Ltd.		1,000		5,812
*»Genting Hong Kong, Ltd.		368,000		19,464
Giordano International, Ltd.		2,000		421
Great Eagle Holdings, Ltd.		6,000		14,071
Guotai Junan International Holdings, Ltd.		614,000		67,299
#Haitong International Securities Group, Ltd.		699,000		111,360
Hang Lung Group, Ltd.		1,000		1,963
Hang Lung Properties, Ltd.		51,000		97,630
Hang Seng Bank, Ltd.		35,800		636,503
Henderson Land Development Co., Ltd.		54,000		219,203
HK Electric Investments & HK Electric Investments, Ltd.		273,500		270,148
HKBN, Ltd.		211,500		247,186
HKT Trust & HKT, Ltd.		313,000		449,186
#Hong Kong & China Gas Co., Ltd.		1,799,000		1,992,482
Hong Kong Exchanges & Clearing, Ltd.		103,600		4,460,287
Hong Kong Technology Venture Co., Ltd.		116,000		98,759
*Hongkong & Shanghai Hotels, Ltd. (The)		1,000		995
Hysan Development Co., Ltd.		7,000		20,653
IGG, Inc.		305,000		127,113
Johnson Electric Holdings, Ltd.		509		582
K Wah International Holdings, Ltd.		47,000		17,671
Karrie International Holdings, Ltd.		2,000		382
Kerry Logistics Network, Ltd.		500		1,155
Kowloon Development Co., Ltd.		6,000		7,846
*Landing International Development, Ltd.		2,400		69
#*Lifestyle International Holdings, Ltd.		500		244
Luk Fook Holdings International, Ltd.		14,000		32,189
Man Wah Holdings, Ltd.		110,800		105,488
MTR Corp., Ltd.		39,000		208,019
*NagaCorp., Ltd.		2,000		1,802
New World Development Co., Ltd.		61,000		234,013
Pacific Basin Shipping, Ltd.		4,448,000		2,074,862
Pacific Textiles Holdings, Ltd.		95,000		42,014
PCCW, Ltd.		394,000		224,464
Power Assets Holdings, Ltd.		34,500		232,385
PRADA SpA		18,000		112,412
*Sands China, Ltd.		7,200		16,187
Sino Land Co., Ltd.		78,138		103,969
SITC International Holdings Co., Ltd.		339,000		1,144,956
*SJM Holdings, Ltd.		45,000		19,213
SmarTone Telecommunications Holdings, Ltd.		500		262
Stella International Holdings, Ltd.		9,500		10,050
Sun Hung Kai Properties, Ltd.		49,000		567,992
Swire Pacific, Ltd., Class A		10,500		60,087
Swire Pacific, Ltd., Class B		15,000		14,204
Swire Properties, Ltd.		56,600		136,917
Techtronic Industries Co., Ltd.		11,500		155,949
*Television Broadcasts, Ltd.		21,500		13,372
United Laboratories International Holdings, Ltd. (The)		262,000		129,228
Value Partners Group, Ltd.		155,000		59,462
VPower Group International Holdings, Ltd.		1,004		118

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HONG KONG (Continued)
VSTECS Holdings, Ltd.		26,000	$	22,533
Wang On Group, Ltd.		20,000		163
WH Group, Ltd.		3,305,760		2,296,208
Wharf Real Estate Investment Co., Ltd.		36,000		170,453
Xinyi Glass Holdings, Ltd.		15,000		33,762
*Yue Yuen Industrial Holdings, Ltd.		500		737
TOTAL HONG KONG				35,601,819
IRELAND (0.5%)
AIB Group PLC		1,125		2,471
*Bank of Ireland Group PLC		69,428		424,811
Cairn Homes PLC		39,457		47,869
CRH PLC		25,471		1,025,923
CRH PLC, Sponsored ADR		44,440		1,758,935
*Dalata Hotel Group PLC		4,785		21,959
FBD Holdings PLC		114		1,198
*Flutter Entertainment PLC		3,299		336,126
Glanbia PLC		9,365		112,430
*Glenveagh Properties PLC		44,939		54,425
*Irish Continental Group PLC		10,878		44,182
Kerry Group PLC, Class A		6,362		704,719
Kingspan Group PLC		28,872		2,712,642
*Permanent TSB Group Holdings PLC		92		145
Smurfit Kappa Group PLC		20,893		896,633
TOTAL IRELAND				8,144,468
ISRAEL (0.7%)
AFI Properties, Ltd.		16		971
Africa Israel Residences, Ltd.		4		283
*Airport City, Ltd.		44		987
*Allot, Ltd.		16		94
Alrov Properties and Lodgings, Ltd.		4		259
Amot Investments, Ltd.		116		887
Arad, Ltd.		8		112
Ashtrom Group, Ltd.		24		675
Azorim-Investment Development & Construction Co., Ltd.		2,333		12,148
Azrieli Group, Ltd.		250		21,622
Bank Hapoalim BM		21,854		203,920
Bank Leumi Le-Israel BM		372,642		3,936,575
*Bezeq The Israeli Telecommunication Corp., Ltd.		1,354,758		2,161,337
Big Shopping Centers, Ltd.		4		608
Blue Square Real Estate, Ltd.		4		359
*Camtek, Ltd./Israel		16		471
*Cellcom Israel, Ltd.		6,112		35,667
*Clal Insurance Enterprises Holdings, Ltd.		536		11,940
Danel Adir Yeoshua, Ltd.		4		635
Delek Automotive Systems, Ltd.		32		455
*Delek Group, Ltd.		8		1,312
Delta Galil Industries, Ltd.		8		536
Elbit Systems, Ltd.		308		67,130
Elbit Systems, Ltd.		10		2,144
Electra Consumer Products 1970, Ltd.		4		228
Electra Real Estate, Ltd.		36		609
Energix-Renewable Energies, Ltd.		104		356
*Enlight Renewable Energy, Ltd.		27,004		58,597

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ISRAEL (Continued)
*Equital, Ltd.		595	$	24,412
First International Bank Of Israel, Ltd. (The)		526		22,242
Formula Systems 1985, Ltd.		8		778
Fox Wizel, Ltd.		1,077		159,541
Gav-Yam Lands Corp., Ltd.		141		1,559
*Gilat Satellite Networks, Ltd.		2,217		16,341
Harel Insurance Investments & Financial Services, Ltd.		3,604		44,436
Hilan, Ltd.		12		701
ICL Group, Ltd.		500		5,518
Inrom Construction Industries, Ltd.		5,403		23,381
Isracard, Ltd.		4,817		24,362
Israel Canada T.R, Ltd.		60		300
Israel Discount Bank, Ltd., Class A		260,122		1,549,110
*Kamada, Ltd.		20		108
Kenon Holdings, Ltd.		12		694
Magic Software Enterprises, Ltd.		20		347
Malam - Team, Ltd.		636		18,314
Matrix IT, Ltd.		28		710
Maytronics, Ltd.		24		429
Mediterranean Towers, Ltd.		48		152
Mega Or Holdings, Ltd.		16		616
*Menora Mivtachim Holdings, Ltd.		20		501
Migdal Insurance & Financial Holdings, Ltd.		9,952		16,884
Mivne Real Estate KD, Ltd.		384		1,448
Mizrahi Tefahot Bank, Ltd.		21,470		799,933
*Nice, Ltd., Sponsored ADR		644		132,928
*Nice, Ltd.		1,416		291,247
*Nova, Ltd.		2,149		207,597
Novolog, Ltd.		180		183
Oil Refineries, Ltd.		1,220		547
*OPC Energy, Ltd.		1,165		12,882
*Partner Communications Co., Ltd.		112		892
*Paz Oil Co., Ltd.		4		621
*Perion Network, Ltd.		889		19,506
Phoenix Holdings, Ltd. (The)		112		1,416
Plasson Industries, Ltd.		4		236
Rami Levy Chain Stores Hashikma Marketing, Ltd.		12		911
Shapir Engineering and Industry, Ltd.		60		565
*Shikun & Binui, Ltd.		138		823
Shufersal, Ltd.		70,622		596,416
Strauss Group, Ltd.		40		1,071
Tadiran Group, Ltd.		4		654
Telsys, Ltd.		4		212
*Teva Pharmaceutical Industries, Ltd.		20,888		186,342
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		10,535		91,760
*Tower Semiconductor, Ltd.		213		10,263
YH Dimri Construction & Development, Ltd.		4		363
TOTAL ISRAEL				10,791,169
ITALY (2.2%)
A2A SpA		7,104		12,231
ACEA SpA		3,315		57,249
Alerion Cleanpower SpA		4		124
Amplifon SpA		109		4,395
Anima Holding SpA		231,686		1,143,875
*Aquafil SpA		12		77

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ITALY (Continued)
*Arnoldo Mondadori Editore SpA		156	$	321
Ascopiave SpA		64		237
Assicurazioni Generali SpA		66,007		1,260,380
*Atlantia SpA		17,137		412,737
Avio SpA		12		143
Azimut Holding SpA		94,211		2,026,524
Banca Generali SpA		95		3,179
Banca IFIS SpA		16		295
Banca Mediolanum SpA		6,345		46,695
Banca Popolare di Sondrio SPA		62,624		251,180
Banca Sistema SpA		32		68
Banco BPM SpA		21,680		69,232
Banco di Desio e della Brianza SpA		40		128
Be Shaping the Future SpA		68		243
BFF Bank SpA		5,660		35,528
BPER Banca		56,382		95,466
Brembo SpA		6,802		68,888
*Brunello Cucinelli SpA		3,402		176,792
Buzzi Unicem SpA		7,183		134,505
Cairo Communication SpA		44		105
Carel Industries SpA		1,042		25,338
Cementir Holding NV		40		280
CNH Industrial NV		87,949		1,273,897
Credito Emiliano SpA		4,650		28,599
Danieli & C Officine Meccaniche SpA		727		15,607
Danieli & C Officine Meccaniche SpA		1,209		18,979
Davide Campari-Milano NV		18,444		209,850
DiaSorin SpA		20		2,638
Digital Bros SpA		4		102
doValue SpA		2,394		20,482
*Elica SpA		12		43
Emak SpA		40		60
*Enav SpA		16,711		77,675
Enel SpA		314,569		2,063,476
Eni SpA		212,192		2,997,385
ERG SpA		705		24,469
Esprinet SpA		1,359		12,710
*Eurotech SpA		20		73
Ferrari NV		4,088		875,467
Ferrari NV		13,357		2,801,497
FinecoBank Banca Fineco SpA, Class B		24,551		345,119
*FNM SpA		100		56
#*Geox SpA		64		56
Gruppo MutuiOnline SpA		1,822		56,087
Hera SpA		100,706		377,790
*Illimity Bank SpA		1,399		18,316
Infrastrutture Wireless Italiane SpA		17,323		186,039
*Intek Group SpA		148		85
Interpump Group SpA		516		21,110
Intesa Sanpaolo SpA		610,853		1,259,714
Iren SpA		28,786		75,191
Italgas SpA		21,343		139,148
*Iveco Group NV		17,589		104,802
#*Juventus Football Club SpA		33,785		11,113
*Leonardo SpA		24,021		248,950
LU-VE SpA		4		91

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ITALY (Continued)
#Maire Tecnimont SpA		7,941	$	23,557
Mediobanca Banca di Credito Finanziario SpA		86,166		873,741
Moncler SpA		42,537		2,256,291
#*Nexi SpA		1,255		12,474
Openjobmetis Spa agenzia per il lavoro		8		89
*OVS SpA		313		608
Piaggio & C SpA		20,411		51,463
Piovan SpA		12		114
Pirelli & C SpA		3,727		18,668
Poste Italiane SpA		19,148		189,438
Prysmian SpA		11,293		371,942
RAI Way SpA		4,244		25,140
Recordati Industria Chimica e Farmaceutica SpA		53,289		2,585,437
Reply SpA		925		137,885
Rizzoli Corriere Della Sera Mediagroup SpA		108		84
*Safilo Group SpA		96		161
#*Saipem SpA		22,796		26,021
*Saras SpA		392		369
Sesa SpA		1,607		235,139
Snam SpA		122,326		674,147
#*Sogefi SpA		48		44
SOL SpA		1,262		22,287
Stellantis NV		13,994		192,037
Stellantis NV		50,875		696,753
Stellantis NV		124,004		1,657,933
Technogym SpA		8,432		64,358
Telecom Italia SpA, Class A		464,532		136,285
Telecom Italia SpA		3,808		1,061
Tenaris SA, Sponsored ADR		2,275		68,659
Tenaris SA		16,917		264,308
Terna - Rete Elettrica Nazionale		65,408		535,872
Tinexta SpA		2,171		55,105
#*Tiscali SpA		2,080		25
*Tod’s SpA		412		16,516
UniCredit SpA		252,242		2,369,650
#Unieuro SpA		706		11,909
Unipol Gruppo SpA		1,063		5,854
UnipolSai Assicurazioni SpA		17,319		49,039
Webuild SpA		188		322
Zignago Vetro SpA		517		6,370
TOTAL ITALY				32,730,046
JAPAN (20.8%) 77 Bank, Ltd. (The)		1,600		19,944
A&D HOLON Holdings Co., Ltd.		200		1,348
ADEKA Corp.		3,600		69,521
Adtec Plasma Technology Co., Ltd.		100		1,562
Advantest Corp.		39,000		2,706,159
Aeon Co., Ltd.		1,500		28,579
Aeon Fantasy Co., Ltd.		100		1,649
Aeon Mall Co., Ltd.		30,100		366,144
AGC, Inc.		43,400		1,638,052
Agro-Kanesho Co., Ltd.		200		1,812
Aica Kogyo Co., Ltd.		1,400		32,471
Aichi Bank, Ltd. (The)		100		3,558
Aichi Steel Corp.		100		1,741

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Ain Holdings, Inc.		500	$	22,538
Air Water, Inc.		31,200		414,443
Aisan Industry Co., Ltd.		100		545
Aisin Corp.		6,000		175,054
Ajinomoto Co., Inc.		100,300		2,620,527
*Akebono Brake Industry Co., Ltd.		175,900		209,082
Akita Bank, Ltd. (The)		1,500		19,369
Alconix Corp.		100		1,089
Alfresa Holdings Corp.		2,200		30,073
*Allied Telesis Holdings KK		200		150
Alps Alpine Co., Ltd.		24,000		213,955
Altech Corp.		200		2,999
Amada Co., Ltd.		20,600		161,226
Amano Corp.		1,500		29,048
Anicom Holdings, Inc.		200		953
Anritsu Corp.		28,700		363,956
AOKI Holdings, Inc.		100		472
Aoyama Trading Co., Ltd.		113,500		579,064
Aoyama Zaisan Networks Co., Ltd.		200		1,882
Aozora Bank, Ltd.		166,500		3,346,450
Arata Corp.		400		11,084
Arcland Service Holdings Co., Ltd.		200		3,469
Ardepro Co., Ltd.		66,900		22,720
Arealink Co., Ltd.		200		2,314
Argo Graphics, Inc.		100		2,377
Asahi Co., Ltd.		100		1,026
Asahi Group Holdings, Ltd.		27,900		1,047,219
Asahi Holdings, Inc.		800		12,751
Asahi Intecc Co., Ltd.		69,700		1,366,456
Asahi Kasei Corp.		130,400		1,078,447
Asics Corp.		36,600		584,199
ASKA Pharmaceutical Holdings Co., Ltd.		200		1,835
Astellas Pharma, Inc.		360,200		5,499,194
Autobacs Seven Co., Ltd.		1,800		19,034
Avant Corp.		200		1,798
Avantia Co., Ltd.		200		1,304
Avex, Inc.		100		1,082
Awa Bank, Ltd. (The)		1,200		19,895
Azbil Corp.		31,800		975,648
Bandai Namco Holdings, Inc.		6,300		430,779
Bando Chemical Industries, Ltd.		300		1,975
Bank of Iwate, Ltd. (The)		1,400		20,855
Bank of Nagoya, Ltd. (The)		100		2,424
Bank of the Ryukyus, Ltd.		400		2,507
Baroque Japan, Ltd.		300		1,811
Belluna Co., Ltd.		2,200		12,413
Benesse Holdings, Inc.		2,700		47,473
BeNext-Yumeshin Group Co.		1,685		19,495
Bic Camera, Inc.		65,600		554,937
BIPROGY, Inc.		100		2,547
*BrainPad, Inc.		300		2,668
Bridgestone Corp.		43,700		1,607,887
Broadleaf Co., Ltd.		31,500		89,715
Broadmedia Corp.		4,600		35,292
Broccoli Co., Ltd.		100		875

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Brother Industries, Ltd.		40,500	$	707,718
Bunka Shutter Co., Ltd.		2,400		18,080
Calbee, Inc.		100		1,795
Canon Electronics, Inc.		200		2,300
Canon Marketing Japan, Inc.		1,100		24,002
Canon, Inc., Sponsored ADR		41,600		955,968
Canon, Inc.		17,800		411,477
Capcom Co., Ltd.		200		5,303
Careerlink Co., Ltd.		100		1,091
Carta Holdings, Inc.		200		3,838
Cawachi, Ltd.		300		4,742
Central Glass Co., Ltd.		1,200		22,146
Central Japan Railway Co.		800		101,328
Central Security Patrols Co., Ltd.		100		1,619
Charm Care Corp. KK		100		1,008
Chiba Bank, Ltd. (The)		400		2,312
Chubu Electric Power Co., Inc.		34,200		346,329
Chubu Shiryo Co., Ltd.		100		790
Chugai Pharmaceutical Co., Ltd.		21,100		635,638
Chugoku Bank, Ltd. (The)		6,000		44,273
Chugoku Electric Power Co., Inc. (The)		200		1,318
Chugoku Marine Paints, Ltd.		500		3,682
Chukyo Bank, Ltd. (The)		100		1,271
CI Takiron Corp.		500		2,138
Citizen Watch Co., Ltd.		10,500		39,954
CKD Corp.		2,400		31,491
CMK Corp.		300		1,216
Coca-Cola Bottlers Japan Holdings, Inc.		3,200		36,061
Computer Engineering & Consulting, Ltd.		500		4,604
COMSYS Holdings Corp.		13,300		277,887
Comture Corp.		300		6,553
Concordia Financial Group, Ltd.		33,100		120,587
CONEXIO Corp.		100		1,127
Cosmo Energy Holdings Co., Ltd.		100		2,478
Create Restaurants Holdings, Inc.		50,200		314,622
Creek & River Co., Ltd.		100		1,626
Cresco, Ltd.		100		1,460
CTI Engineering Co., Ltd.		200		3,526
CyberAgent, Inc.		249,200		2,665,878
Daicel Corp.		4,100		25,095
Daido Metal Co., Ltd.		2,900		12,535
Daido Steel Co., Ltd.		1,200		34,316
Daifuku Co., Ltd.		400		24,853
#Daiho Corp.		600		20,655
Daiichi Jitsugyo Co., Ltd.		500		14,511
Dai-ichi Life Holdings, Inc.		20,000		402,053
Daiichi Sankyo Co., Ltd.		92,200		2,321,368
Daiken Corp.		100		1,624
Daiki Aluminium Industry Co., Ltd.		1,300		14,569
Daikin Industries, Ltd.		7,700		1,191,313
Daikyonishikawa Corp.		200		776
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		700		10,692
Daio Paper Corp.		200		2,394
Daishi Hokuetsu Financial Group, Inc.		1,000		19,451
Daito Pharmaceutical Co., Ltd.		100		2,009
Daito Trust Construction Co., Ltd.		1,500		144,952

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Daitron Co., Ltd.		200	$	2,918
Daiwa House Industry Co., Ltd.		26,400		640,438
Daiwa Securities Group, Inc.		70,500		346,079
DCM Holdings Co., Ltd.		27,700		228,339
Dear Life Co., Ltd.		100		395
Denka Co., Ltd.		100		2,686
Densan System Holdings Co., Ltd.		100		2,029
Denso Corp.		28,800		1,768,768
Dentsu Group, Inc.		100		3,631
Denyo Co., Ltd.		100		1,243
Dexerials Corp.		3,000		66,919
DIC Corp.		100		1,910
Digital Arts, Inc.		300		16,973
Digital Information Technologies Corp.		100		925
Dip Corp.		1,100		36,169
Disco Corp.		300		74,329
DKS Co., Ltd.		100		2,009
DMG Mori Co., Ltd.		25,300		320,644
Doutor Nichires Holdings Co., Ltd.		400		4,603
Duskin Co., Ltd.		1,000		21,388
Eagle Industry Co., Ltd.		200		1,602
East Japan Railway Co.		29,500		1,552,644
Ebara Corp.		800		37,172
Ebara Jitsugyo Co., Ltd.		200		3,669
EDION Corp.		6,400		57,796
E-Guardian, Inc.		100		2,291
Ehime Bank, Ltd. (The)		3,000		21,419
Eisai Co., Ltd.		3,800		166,125
Elan Corp.		400		3,152
Electric Power Development Co., Ltd.		2,200		30,344
en Japan, Inc.		700		16,587
ENEOS Holdings, Inc.		901,100		3,172,907
Enigmo, Inc.		300		1,192
ES-Con Japan, Ltd.		100		588
ESPEC Corp.		200		2,677
Exedy Corp.		1,700		20,364
EXEO Group, Inc.		100		1,673
Ezaki Glico Co., Ltd.		1,700		48,811
FANUC Corp.		3,700		575,876
Fast Retailing Co., Ltd.		1,900		882,248
FCC Co., Ltd.		1,600		16,067
*FDK Corp.		100		561
Ferrotec Holdings Corp.		1,300		24,041
FIDEA Holdings Co., Ltd.		150		1,499
Financial Products Group Co., Ltd.		4,200		25,772
FINDEX, Inc.		100		483
First Juken Co., Ltd.		100		861
FJ Next Holdings Co., Ltd.		100		770
Food & Life Cos, Ltd.		36,800		881,939
France Bed Holdings Co., Ltd.		100		679
Freund Corp.		200		1,133
Fronteo, Inc.		100		1,142
Fudo Tetra Corp.		100		1,199
Fuji Co., Ltd.		400		6,842
Fuji Corp.		2,200		37,052
Fuji Electric Co., Ltd.		64,400		2,858,135

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Fuji Oil Co., Ltd.		1,000	$	2,146
Fuji Pharma Co., Ltd.		100		731
Fuji Seal International, Inc.		100		1,334
Fuji Soft, Inc.		1,000		53,489
Fujibo Holdings, Inc.		100		2,478
Fujicco Co., Ltd.		200		3,134
FUJIFILM Holdings Corp.		22,600		1,251,233
Fujikura, Ltd.		242,900		1,164,255
Fujimori Kogyo Co., Ltd.		800		22,167
Fujisash Co., Ltd.		300		167
Fujitec Co., Ltd.		200		4,342
Fujitsu, Ltd.		5,700		822,048
Fukuda Corp.		100		3,550
Fukui Bank, Ltd. (The)		1,900		19,900
Fukui Computer Holdings, Inc.		100		2,509
Fukuoka Financial Group, Inc.		20,900		382,962
FULLCAST Holdings Co., Ltd.		200		3,859
Funai Soken Holdings, Inc.		100		1,683
Furukawa Co., Ltd.		300		2,938
Furukawa Electric Co., Ltd.		3,400		55,634
Furuno Electric Co., Ltd.		600		4,344
Furyu Corp.		100		800
Fuso Pharmaceutical Industries, Ltd.		100		1,653
Futaba Industrial Co., Ltd.		5,900		17,988
Future Corp.		400		5,952
G-7 Holdings, Inc.		200		2,530
Gakken Holdings Co., Ltd.		2,500		17,077
Genky DrugStores Co., Ltd.		100		2,829
Geo Holdings Corp.		400		3,872
GLOBERIDE, Inc.		800		16,307
GMO Financial Holdings, Inc.		100		624
GMO GlobalSign Holdings KK		100		4,291
GMO internet, Inc.		1,300		26,339
Godo Steel, Ltd.		100		1,008
Goldwin, Inc.		400		20,222
Golf Digest Online, Inc.		100		791
Good Com Asset Co., Ltd.		100		817
GS Yuasa Corp.		3,300		57,742
G-Tekt Corp.		200		1,934
Gunma Bank, Ltd. (The)		13,700		39,442
Gunze, Ltd.		600		17,413
H.U. Group Holdings, Inc.		1,200		26,897
H2O Retailing Corp.		3,300		21,574
Hachijuni Bank, Ltd. (The)		16,100		53,186
Hagihara Industries, Inc.		300		2,378
Hagiwara Electric Holdings Co., Ltd.		100		1,454
Hakuhodo DY Holdings, Inc.		200		2,377
Hamakyorex Co., Ltd.		200		4,511
Hamamatsu Photonics KK		100		4,523
Hankyu Hanshin Holdings, Inc.		200		5,303
Hanwa Co., Ltd.		800		19,667
Haseko Corp.		210,500		2,311,991
Hazama Ando Corp.		12,500		87,218
Heiwado Co., Ltd.		1,300		19,616
Hino Motors, Ltd.		100		520
Hioki EE Corp.		100		6,059

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Hirata Corp.		100	$	3,705
Hirogin Holdings, Inc.		14,900		73,833
Hiroshima Gas Co., Ltd.		100		250
Hisamitsu Pharmaceutical Co., Inc.		600		16,556
Hitachi Construction Machinery Co., Ltd.		100		2,281
*Hitachi Metals, Ltd.		100		1,565
Hitachi Zosen Corp.		17,700		96,314
Hitachi, Ltd.		71,600		3,355,628
Hito Communications Holdings, Inc.		100		1,206
Hodogaya Chemical Co., Ltd.		100		2,798
Hokkaido Electric Power Co., Inc.		69,600		259,469
Hokkoku Financial Holdings, Inc.		300		8,660
#Hokuetsu Corp.		3,900		20,048
Hokuhoku Financial Group, Inc.		3,700		25,131
Hokuriku Electric Power Co.		200		795
Hokuto Corp.		100		1,574
Honda Motor Co., Ltd.		47,500		1,253,493
Honda Motor Co., Ltd., Sponsored ADR		82,700		2,170,875
H-One Co., Ltd.		100		458
Horiba, Ltd.		1,400		68,725
Hosokawa Micron Corp.		200		3,818
Hotland Co., Ltd.		100		1,052
Hoya Corp.		13,600		1,363,569
Hulic Co., Ltd.		41,500		351,706
Hyakugo Bank, Ltd. (The)		11,600		30,800
Hyakujushi Bank, Ltd. (The)		200		2,609
Ibiden Co., Ltd.		3,100		118,200
IBJ, Inc.		200		1,113
Ichigo, Inc.		63,600		142,359
Ichikoh Industries, Ltd.		200		584
Ichinen Holdings Co., Ltd.		200		1,964
Ichiyoshi Securities Co., Ltd.		200		883
IDEA Consultants, Inc.		100		1,393
Idec Corp.		1,400		24,972
Idemitsu Kosan Co., Ltd.		12,200		320,631
IDOM, Inc.		71,800		360,219
IHI Corp.		71,400		1,633,449
Iida Group Holdings Co., Ltd.		2,200		35,286
Iino Kaiun Kaisha, Ltd.		3,400		19,446
Inaba Denki Sangyo Co., Ltd.		1,200		23,692
Inaba Seisakusho Co., Ltd.		200		1,973
Inabata & Co., Ltd.		1,500		24,626
I-Net Corp.		100		948
Infomart Corp.		114,200		577,346
INFRONEER Holdings, Inc.		200		1,465
Inpex Corp.		78,000		922,322
Intage Holdings, Inc.		1,800		21,951
Inter Action Corp.		100		1,507
Internet Initiative Japan, Inc.		900		28,550
I-PEX, Inc.		200		2,197

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
IPS, Inc.		100	$	1,672
Iseki & Co., Ltd.		400		3,804
Isetan Mitsukoshi Holdings, Ltd.		253,400		1,883,484
Ishihara Sangyo Kaisha, Ltd.		2,300		18,143
Isuzu Motors, Ltd.		28,500		333,703
Itfor, Inc.		200		1,249
ITOCHU Corp.		157,400		4,776,913
Itochu Enex Co., Ltd.		2,600		21,473
Itochu Techno-Solutions Corp.		5,500		129,689
Itochu-Shokuhin Co., Ltd.		100		3,805
Itoham Yonekyu Holdings, Inc.		30,600		154,701
Itoki Corp.		900		2,445
IwaiCosmo Holdings, Inc.		200		1,954
Iyo Bank, Ltd. (The)		10,900		53,087
J Front Retailing Co., Ltd.		13,200		99,132
JAC Recruitment Co., Ltd.		200		2,830
JANOME Corp.		200		1,056
*Japan Airlines Co., Ltd.		100		1,660
Japan Elevator Service Holdings Co., Ltd.		1,200		15,875
Japan Exchange Group, Inc.		38,000		572,376
Japan Lifeline Co., Ltd.		100		838
Japan Material Co., Ltd.		1,300		19,817
Japan Post Holdings Co., Ltd.		13,300		93,570
Japan Post Insurance Co., Ltd.		200		3,250
Japan Property Management Center Co., Ltd.		100		769
Japan Pulp & Paper Co., Ltd.		100		2,933
Japan Steel Works, Ltd. (The)		13,000		369,250
Japan Tobacco, Inc.		93,200		1,599,492
Japan Transcity Corp.		100		458
Japan Wool Textile Co., Ltd. (The)		1,100		8,236
JCR Pharmaceuticals Co., Ltd.		1,100		20,614
JCU Corp.		500		12,813
JDC Corp.		100		413
JFE Holdings, Inc.		30,300		373,020
JINS Holdings, Inc.		400		13,183
JM Holdings Co., Ltd.		200		2,502
J-Oil Mills, Inc.		200		2,450
Joshin Denki Co., Ltd.		200		3,072
JP-Holdings, Inc.		100		164
JSB Co., Ltd.		100		2,674
JSP Corp.		100		1,165
JSR Corp.		26,800		735,366
JTEKT Corp.		20,900		146,313
Juki Corp.		600		4,038
Juroku Financial Group, Inc.		400		6,731
Justsystems Corp.		600		26,258
JVCKenwood Corp.		326,700		466,498
Kadokawa Corp.		1,000		25,278
Kaga Electronics Co., Ltd.		200		4,755
Kagome Co., Ltd.		100		2,508
Kajima Corp.		2,000		22,383
Kaken Pharmaceutical Co., Ltd.		800		24,298
Kamei Corp.		2,400		19,339
Kamigumi Co., Ltd.		100		1,706
Kanamic Network Co., Ltd.		200		781
Kanamoto Co., Ltd.		1,000		14,997

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Kandenko Co., Ltd.		3,000	$	19,080
Kanematsu Corp.		100		1,039
Kansai Electric Power Co., Inc. (The)		23,000		202,377
Kansai Paint Co., Ltd.		26,700		371,154
Kanto Denka Kogyo Co., Ltd.		500		3,794
Kao Corp.		57,100		2,305,419
Katitas Co., Ltd.		800		18,802
Kato Sangyo Co., Ltd.		800		20,809
Kawasaki Heavy Industries, Ltd.		28,500		507,703
KDDI Corp.		144,000		4,818,154
KeePer Technical Laboratory Co., Ltd.		200		4,129
Keihan Holdings Co., Ltd.		100		2,146
Keikyu Corp.		1,600		16,190
Keio Corp.		100		3,855
Keisei Electric Railway Co., Ltd.		104,100		2,567,146
Keiyo Bank, Ltd. (The)		1,000		3,844
Keiyo Co., Ltd.		900		6,356
Kewpie Corp.		100		1,690
Keyence Corp.		4,700		1,917,220
KFC Holdings Japan, Ltd.		100		2,200
Kikkoman Corp.		1,800		101,698
Kintetsu Group Holdings Co., Ltd.		100		2,883
Kirin Holdings Co., Ltd.		166,700		2,445,302
Ki-Star Real Estate Co., Ltd.		100		4,183
Kitanotatsujin Corp.		53,500		71,025
Kitz Corp.		1,200		6,141
Kiyo Bank, Ltd. (The)		1,800		19,853
*KLab, Inc.		200		685
Koa Corp.		300		3,559
Kobe Bussan Co., Ltd.		100		2,470
Kobe Steel, Ltd.		400		1,744
Koito Manufacturing Co., Ltd.		1,700		62,786
Kojima Co., Ltd.		700		3,442
Komatsu, Ltd.		9,200		207,419
KOMEDA Holdings Co., Ltd.		100		1,727
Komeri Co., Ltd.		1,000		21,164
Konami Holdings Corp.		100		6,206
Konica Minolta, Inc.		42,100		147,525
Konishi Co., Ltd.		200		2,360
Konoike Transport Co., Ltd.		100		891
Krosaki Harima Corp.		100		3,126
KRS Corp.		200		1,641
K’s Holdings Corp.		134,300		1,337,195
Kubota Corp.		15,300		261,987
Kumagai Gumi Co., Ltd.		900		18,874
Kuraray Co., Ltd.		19,000		152,810
Kureha Corp.		700		52,894
Kurita Water Industries, Ltd.		100		3,454
Kuriyama Holdings Corp.		300		2,276
KYB Corp.		400		9,095
Kyoei Steel, Ltd.		200		2,067
Kyokuto Kaihatsu Kogyo Co., Ltd.		200		2,024
Kyokuto Securities Co., Ltd.		200		1,079
KYORIN Holdings, Inc.		1,400		20,434
Kyosan Electric Manufacturing Co., Ltd.		100		338
Kyowa Electronic Instruments Co., Ltd.		400		1,111

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Kyowa Kirin Co., Ltd.		500	$	10,547
Kyudenko Corp.		800		18,178
Kyushu Electric Power Co., Inc.		11,500		72,341
Kyushu Financial Group, Inc.		15,800		48,537
Kyushu Railway Co.		100		1,971
Lacto Japan Co., Ltd.		100		1,539
Lasertec Corp.		600		82,039
LEC, Inc.		200		1,351
LIFULL Co., Ltd.		36,300		63,601
LIKE, Inc.		100		1,670
Lintec Corp.		2,000		37,357
Lion Corp.		51,500		532,251
Lixil Corp.		7,300		129,254
Look Holdings, Inc.		100		1,189
M3, Inc.		64,100		2,078,946
Mabuchi Motor Co., Ltd.		1,700		45,728
Macnica Fuji Electronics Holdings, Inc.		1,700		35,703
Macromill, Inc.		800		7,416
Maezawa Industries, Inc.		300		1,466
Makino Milling Machine Co., Ltd.		700		21,531
Makita Corp.		200		5,976
*Management Solutions Co., Ltd.		100		3,612
Mandom Corp.		100		1,000
MarkLines Co., Ltd.		100		2,077
Marubeni Corp.		291,800		3,203,809
Marudai Food Co., Ltd.		200		2,340
Maruha Nichiro Corp.		1,400		25,891
Marui Group Co., Ltd.		34,300		593,817
Marusan Securities Co., Ltd.		500		1,907
Maruzen CHI Holdings Co., Ltd.		500		1,474
Maruzen Showa Unyu Co., Ltd.		800		19,636
Matsui Securities Co., Ltd.		17,800		110,597
MatsukiyoCocokara & Co.		2,000		66,456
Maxell, Ltd.		2,100		18,867
Mazda Motor Corp.		13,300		95,367
MCJ Co., Ltd.		26,300		172,749
Mebuki Financial Group, Inc.		23,300		47,118
MEC Co., Ltd.		12,100		235,911
Medical Data Vision Co., Ltd.		300		2,288
Medipal Holdings Corp.		24,200		397,668
*MedPeer, Inc.		7,000		163,168
Megachips Corp.		500		12,986
Megmilk Snow Brand Co., Ltd.		1,300		19,446
MEIJI Holdings Co., Ltd.		4,900		244,697
Meiko Electronics Co., Ltd.		1,200		32,371
Meisei Industrial Co., Ltd.		100		525
Micronics Japan Co., Ltd.		300		3,554
Mie Kotsu Group Holdings, Inc.		100		355
MIMAKI ENGINEERING Co., Ltd.		300		1,584

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Mimasu Semiconductor Industry Co., Ltd.		200	$	3,629
MINEBEA MITSUMI, Inc.		147,600		2,870,886
Mirait Holdings Corp.		5,200		73,248
Miroku Jyoho Service Co., Ltd.		100		1,021
MISUMI Group, Inc.		36,900		934,177
Mitsubishi Chemical Holdings Corp.		245,300		1,501,412
Mitsubishi Corp.		111,700		3,778,798
Mitsubishi Electric Corp.		24,600		259,747
Mitsubishi Estate Co., Ltd.		8,000		116,301
Mitsubishi Gas Chemical Co., Inc.		900		13,192
Mitsubishi Heavy Industries, Ltd.		13,000		445,006
Mitsubishi Logistics Corp.		800		18,555
Mitsubishi Materials Corp.		100		1,569
*Mitsubishi Motors Corp.		1,000		2,524
Mitsubishi Research Institute, Inc.		100		3,026
Mitsubishi UFJ Financial Group, Inc.		1,135,500		6,610,896
Mitsui Chemicals, Inc.		6,600		151,551
Mitsui DM Sugar Holdings Co., Ltd.		100		1,491
*Mitsui E&S Holdings Co., Ltd.		815,200		2,208,515
Mitsui Fudosan Co., Ltd.		28,000		593,347
Mitsui High-Tec, Inc.		300		26,374
Mitsui OSK Lines, Ltd.		114,900		2,722,623
Mitsui-Soko Holdings Co., Ltd.		1,100		20,589
Miura Co., Ltd.		700		14,750
Miyazaki Bank, Ltd. (The)		1,300		20,760
Miyoshi Oil & Fat Co., Ltd.		100		888
Mizuho Financial Group, Inc.		68,200		830,918
Mizuno Corp.		1,000		16,533
Monex Group, Inc.		190,100		877,430
Monogatari Corp. (The)		200		8,336
MonotaRO Co., Ltd.		70,700		1,232,721
MORESCO Corp.		100		905
Morinaga & Co., Ltd.		100		3,122
Morita Holdings Corp.		1,800		17,325
MRK Holdings, Inc.		100		88
MS&AD Insurance Group Holdings, Inc.		25,100		751,876
m-up Holdings, Inc.		400		3,186
Murata Manufacturing Co., Ltd.		27,100		1,630,267
Musashi Seimitsu Industry Co., Ltd.		100		1,026
Musashino Bank, Ltd. (The)		300		4,122
Nabtesco Corp.		85,700		1,969,856
Nafco Co., Ltd.		100		1,294
Nagase & Co., Ltd.		4,600		66,181
Nagoya Railroad Co., Ltd.		100		1,615
Naigai Trans Line, Ltd.		100		1,443
Nankai Electric Railway Co., Ltd.		100		1,793
Nanto Bank, Ltd. (The)		300		4,714
Natori Co., Ltd.		100		1,558
NEC Corp.		12,300		479,430
NEC Networks & System Integration Corp.		34,800		496,913
NET One Systems Co., Ltd.		28,400		681,723
Nexon Co., Ltd.		4,300		98,638
Nextage Co., Ltd.		1,200		18,561

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
NGK Insulators, Ltd.		100	$	1,352
NGK Spark Plug Co., Ltd.		1,900		29,315
NH Foods, Ltd.		800		25,347
NHK Spring Co., Ltd.		12,100		78,637
Nichias Corp.		100		1,807
Nichiban Co., Ltd.		100		1,346
Nichicon Corp.		500		4,554
Nichi-iko Pharmaceutical Co., Ltd.		300		1,804
Nichirei Corp.		200		3,682
Nichireki Co., Ltd.		1,100		10,316
Nichirin Co., Ltd.		200		2,400
Nidec Corp.		20,300		1,337,926
Nifco, Inc.		100		2,110
Nihon House Holdings Co., Ltd.		900		2,806
Nihon Kohden Corp.		1,400		33,930
Nihon M&A Center Holdings, Inc.		400		4,983
Nihon Nohyaku Co., Ltd.		100		465
Nikkiso Co., Ltd.		2,800		17,505
Nikko Co., Ltd.		200		945
Nikkon Holdings Co., Ltd.		2,000		30,411
Nintendo Co., Ltd.		4,100		1,895,886
Nippn Corp.		1,600		20,871
Nippon Chemical Industrial Co., Ltd.		100		1,718
*Nippon Chemi-Con Corp.		500		7,012
Nippon Coke & Engineering Co., Ltd.		122,100		129,111
Nippon Concrete Industries Co., Ltd.		100		237
Nippon Denko Co., Ltd.		774,900		1,901,962
Nippon Electric Glass Co., Ltd.		28,500		576,995
NIPPON EXPRESS HOLDINGS, INC.		7,200		424,575
Nippon Gas Co., Ltd.		3,600		51,182
Nippon Kayaku Co., Ltd.		27,300		238,949
Nippon Koei Co., Ltd.		300		6,738
Nippon Paper Industries Co., Ltd.		27,600		219,846
Nippon Parking Development Co., Ltd.		600		713
Nippon Pillar Packing Co., Ltd.		2,000		40,784
Nippon Road Co., Ltd. (The)		100		5,580
Nippon Sanso Holdings Corp.		44,500		802,690
*Nippon Sheet Glass Co., Ltd.		292,900		892,988
Nippon Shinyaku Co., Ltd.		1,200		81,599
Nippon Shokubai Co., Ltd.		500		20,222
Nippon Signal Company, Ltd.		400		2,788
Nippon Steel Corp.		54,900		876,934
Nippon Steel Trading Corp.		500		20,492
Nippon Suisan Kaisha, Ltd.		65,500		290,190
Nippon Telegraph & Telephone Corp.		126,200		3,747,232
Nippon Thompson Co., Ltd.		400		1,562
Nippon Yakin Kogyo Co., Ltd.		1,700		33,368
Nippon Yusen KK		12,200		890,800
Nipro Corp.		41,700		330,227
Nishi-Nippon Financial Holdings, Inc.		3,200		19,339
Nishio Rent All Co., Ltd.		1,200		25,989
Nissan Chemical Corp.		100		5,333

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
*Nissan Motor Co., Ltd.		56,900	$	227,055
Nissei ASB Machine Co., Ltd.		100		2,300
Nissha Co., Ltd.		500		5,322
Nisshin Seifun Group, Inc.		26,000		348,781
Nisshinbo Holdings, Inc.		8,700		65,472
Nissin Foods Holdings Co., Ltd.		2,200		153,674
Nisso Corp.		100		513
Nitori Holdings Co., Ltd.		100		10,304
Nitto Denko Corp.		5,100		344,435
Nitto Kogyo Corp.		1,100		13,007
Nitto Seiko Co., Ltd.		600		2,329
NOF Corp.		400		15,066
Nomura Holdings, Inc., Sponsored ADR		40,800		154,224
Nomura Holdings, Inc.		66,800		257,796
Nomura Micro Science Co., Ltd.		100		2,941
Nomura Real Estate Holdings, Inc.		1,100		26,787
Nomura Research Institute, Ltd.		124,600		3,567,969
Noritsu Koki Co., Ltd.		1,800		30,093
Noritz Corp.		300		3,487
North Pacific Bank, Ltd.		300		572
NSD Co., Ltd.		200		3,563
NSK, Ltd.		700		3,885
*NTN Corp.		1,157,700		1,858,611
NTT Data Corp.		242,200		4,492,178
Obara Group, Inc.		100		2,238
Obayashi Corp.		13,600		94,054
Odakyu Electric Railway Co., Ltd.		27,800		423,995
Oenon Holdings, Inc.		100		245
Ohara, Inc.		100		854
Oiles Corp.		100		1,155
Oita Bank, Ltd. (The)		100		1,433
Oji Holdings Corp.		7,400		35,184
Okabe Co., Ltd.		800		4,069
Okamoto Industries, Inc.		100		2,956
Okasan Securities Group, Inc.		1,000		2,694
Oki Electric Industry Co., Ltd.		39,900		260,231
Okinawa Financial Group, Inc.		300		5,147
OKUMA Corp.		1,200		43,254
Okumura Corp.		800		18,895
Okura Industrial Co., Ltd.		200		2,820
Okuwa Co., Ltd.		600		4,034
Olympus Corp.		256,300		4,567,742
Omron Corp.		4,900		292,200
Ono Pharmaceutical Co., Ltd.		114,300		2,940,428
Onward Holdings Co., Ltd.		2,000		3,736
Open House Group Co., Ltd.		1,200		46,681
Optex Group Co., Ltd.		700		9,304
Oriental Shiraishi Corp.		57,300		103,933
Osaka Gas Co., Ltd.		29,300		530,322
Osaka Organic Chemical Industry, Ltd.		700		15,258
Osaki Electric Co., Ltd.		300		1,139
OSG Corp.		4,400		55,424
Otsuka Corp.		600		19,798
Otsuka Holdings Co., Ltd.		25,900		872,196
Outsourcing, Inc.		20,900		209,226
Pacific Industrial Co., Ltd.		2,100		16,322

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Pan Pacific International Holdings Corp.		13,700	$	212,648
Panasonic Holdings Corp.		138,900		1,244,161
*Park24 Co., Ltd.		1,900		27,262
Pasona Group, Inc.		300		4,800
Penta-Ocean Construction Co., Ltd.		424,200		2,085,639
*PeptiDream, Inc.		900		14,602
Persol Holdings Co., Ltd.		39,200		784,847
Pharma Foods International Co., Ltd.		1,200		16,014
Pigeon Corp.		51,600		882,967
Pola Orbis Holdings, Inc.		27,600		320,821
Poletowin Pitcrew Holdings, Inc.		400		3,078
*PR Times, Inc.		100		1,661
Press Kogyo Co., Ltd.		800		2,414
Prestige International, Inc.		200		965
Procrea Holdings, Inc.		1,646		22,779
Pronexus, Inc.		100		817
Proto Corp.		200		1,576
PS Mitsubishi Construction Co., Ltd.		100		435
*QB Net Holdings Co., Ltd.		100		1,111
Qol Holdings Co., Ltd.		200		1,681
Raiznext Corp.		100		830
Rakuten Group, Inc.		127,600		904,112
Recruit Holdings Co., Ltd.		137,700		5,120,705
Relia, Inc.		1,100		9,068
Relo Group, Inc.		2,600		37,547
*Renesas Electronics Corp.		229,400		2,493,016
Rengo Co., Ltd.		200		1,189
#*RENOVA, Inc.		700		8,737
Resona Holdings, Inc.		458,000		1,996,945
Resorttrust, Inc.		98,000		1,658,799
Restar Holdings Corp.		100		1,553
Retail Partners Co., Ltd.		200		1,732
Rheon Automatic Machinery Co., Ltd.		100		851
Ricoh Co., Ltd.		6,800		49,914
*Right On Co., Ltd.		200		1,094
Riken Technos Corp.		200		675
Riso Kagaku Corp.		100		1,886
Riso Kyoiku Co., Ltd.		107,700		319,210
Rohm Co., Ltd.		100		7,070
Rohto Pharmaceutical Co., Ltd.		900		24,105
Rokko Butter Co., Ltd.		300		3,582
Roland DG Corp.		300		7,549
Rorze Corp.		500		44,342
Round One Corp.		2,000		22,445
Ryobi, Ltd.		500		4,149
Ryohin Keikaku Co., Ltd.		117,100		1,056,575
Ryosan Co., Ltd.		200		3,581
Sakata INX Corp.		1,000		7,595
Sala Corp.		200		965
SAMTY Co., Ltd.		400		6,484
San ju San Financial Group, Inc.		200		2,174
San-Ai Obbli Co., Ltd.		400		2,933
Sanei Architecture Planning Co., Ltd.		200		2,596
San-In Godo Bank, Ltd. (The)		6,900		34,404
#*Sanix, Inc.		78,700		162,794
Sanken Electric Co., Ltd.		800		29,824

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Sanki Engineering Co., Ltd.		500	$	5,669
Sankyo Co., Ltd.		1,400		40,468
Sankyo Tateyama, Inc.		500		2,254
Sanoh Industrial Co., Ltd.		200		1,087
Santen Pharmaceutical Co., Ltd.		143,700		1,179,014
Sanwa Holdings Corp.		28,400		260,414
Sanyo Denki Co., Ltd.		600		25,980
Sapporo Holdings, Ltd.		2,600		54,183
Satori Electric Co., Ltd.		200		1,905
Sawai Group Holdings Co., Ltd.		1,700		57,143
SBI Holdings, Inc.		31,500		708,239
Scala, Inc.		300		1,760
SCREEN Holdings Co., Ltd.		100		8,320
Secom Co., Ltd.		6,400		453,177
Sega Sammy Holdings, Inc.		200		3,566
Seibu Holdings, Inc.		31,300		313,097
Seiko Epson Corp.		2,300		32,274
Seiko Holdings Corp.		1,100		18,933
Seiko PMC Corp.		200		894
Seino Holdings Co., Ltd.		100		820
Seiren Co., Ltd.		1,100		17,507
Sekisui Chemical Co., Ltd.		29,700		403,229
Sekisui House, Ltd.		53,000		924,105
Senko Group Holdings Co., Ltd.		100		681
Senshu Electric Co., Ltd.		100		3,848
Senshu Ikeda Holdings, Inc.		255,300		350,752
Septeni Holdings Co., Ltd.		334,600		1,717,420
Seven & i Holdings Co., Ltd.		45,700		2,016,923
Seven Bank, Ltd.		62,800		117,786
SG Holdings Co., Ltd.		80,500		1,424,718
Sharp Corp.		600		5,094
Shibaura Electronics Co., Ltd.		100		4,623
Shibaura Machine Co., Ltd.		300		7,213
Shibuya Corp.		800		14,498
Shiga Bank, Ltd. (The)		1,100		20,793
Shikoku Bank, Ltd. (The)		200		1,203
Shikoku Electric Power Co, Inc.		200		1,152
Shima Seiki Manufacturing, Ltd.		1,400		20,034
Shimadzu Corp.		27,800		919,443
Shimano, Inc.		2,100		377,663
Shimizu Corp.		300		1,581
Shin Nippon Air Technologies Co., Ltd.		100		1,390
Shinagawa Refractories Co., Ltd.		100		2,833
Shindengen Electric Manufacturing Co., Ltd.		100		2,253
Shin-Etsu Chemical Co., Ltd.		11,400		1,582,502
Shin-Etsu Polymer Co., Ltd.		100		792
Shinko Shoji Co., Ltd.		200		1,459
Shinmaywa Industries, Ltd.		3,300		23,229
Shinoken Group Co., Ltd.		100		782
Shinsei Bank, Ltd.		100		1,758
Shinwa Co., Ltd.		200		3,067
Shionogi & Co., Ltd.		5,400		303,052
Ship Healthcare Holdings, Inc.		900		15,144
Shiseido Co., Ltd.		57,600		2,727,953
Shizuoka Bank, Ltd. (The)		300		1,947
Shizuoka Gas Co., Ltd.		700		5,030

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Shoei Co., Ltd.		900	$	33,517
Shoei Foods Corp.		200		6,044
Showa Denko KK		21,300		415,445
Siix Corp.		600		4,631
SKY Perfect JSAT Holdings, Inc.		44,600		144,582
#Skylark Holdings Co., Ltd.		50,400		600,241
SMC Corp.		1,500		729,971
SMS Co., Ltd.		2,100		50,166
Sodick Co., Ltd.		900		5,071
SoftBank Corp.		493,500		5,770,705
Sohgo Security Services Co., Ltd.		100		2,794
Sojitz Corp.		19,020		291,701
Solasto Corp.		100		695
Soliton Systems KK		100		1,130
Sompo Holdings, Inc.		32,600		1,329,816
Sony Group Corp.		103,500		8,963,183
Sony Group Corp., ADR		2,200		189,310
Space Co., Ltd.		300		2,100
Sparx Group Co., Ltd.		600		1,190
S-Pool, Inc.		12,300		124,272
Square Enix Holdings Co., Ltd.		100		4,021
SRA Holdings		100		2,181
Stanley Electric Co., Ltd.		100		1,732
Star Mica Holdings Co., Ltd.		300		3,580
Star Micronics Co., Ltd.		1,600		18,043
Starzen Co., Ltd.		200		3,055
Stella Chemifa Corp.		1,000		18,733
Strike Co., Ltd.		100		3,068
Subaru Corp.		30,900		467,221
SUMCO Corp.		45,200		661,812
Sumida Corp.		100		653
Sumitomo Bakelite Co., Ltd.		900		29,836
Sumitomo Chemical Co., Ltd.		79,400		337,677
Sumitomo Corp.		34,300		545,766
Sumitomo Electric Industries, Ltd.		206,800		2,232,246
Sumitomo Forestry Co., Ltd.		5,700		87,946
Sumitomo Heavy Industries, Ltd.		100		2,122
Sumitomo Metal Mining Co., Ltd.		56,700		2,481,828
Sumitomo Mitsui Construction Co., Ltd.		46,900		152,762
Sumitomo Mitsui Financial Group, Inc.		40,500		1,223,815
#Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		281,000		1,683,190
Sumitomo Mitsui Trust Holdings, Inc.		90,000		2,800,170
#Sumitomo Osaka Cement Co., Ltd.		1,300		36,323
Sumitomo Pharma Co., Ltd.		200		1,786
Sumitomo Realty & Development Co., Ltd.		66,600		1,765,239
Sumitomo Riko Co., Ltd.		300		1,287
Sumitomo Rubber Industries, Ltd.		26,200		227,703
Sumitomo Seika Chemicals Co., Ltd.		100		2,354
Sumitomo Warehouse Co., Ltd. (The)		2,800		47,200
Sun Frontier Fudousan Co., Ltd.		100		838
Suntory Beverage & Food, Ltd.		1,800		71,272
Suruga Bank, Ltd.		368,400		1,160,136
Suzuken Co., Ltd.		800		23,711
Suzuki Motor Corp.		10,800		325,767
SWCC Showa Holdings Co., Ltd.		300		4,048
Sysmex Corp.		4,800		318,987

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Systena Corp.		9,300	$	29,502
T&D Holdings, Inc.		27,700		357,047
Tadano, Ltd.		3,600		25,675
Taihei Dengyo Kaisha, Ltd.		100		2,094
Taiheiyo Cement Corp.		100		1,624
Taiko Pharmaceutical Co., Ltd.		300		1,392
Taisei Corp.		20,400		555,032
Taisei Lamick Co., Ltd.		100		1,994
Taiyo Yuden Co., Ltd.		3,600		143,933
Takamatsu Construction Group Co., Ltd.		100		1,676
Takara & Co., Ltd.		200		2,884
Takara Holdings, Inc.		32,400		274,085
Takara Leben Co., Ltd.		39,100		89,632
Takasago Thermal Engineering Co., Ltd.		1,400		18,359
Takashimaya Co., Ltd.		311,500		2,839,468
Takasho Co., Ltd.		200		1,067
Takeda Pharmaceutical Co., Ltd.		139,400		4,055,253
Takeuchi Manufacturing Co., Ltd.		1,000		18,378
Takihyo Co., Ltd.		100		846
Tama Home Co., Ltd.		200		3,924
Tamura Corp.		600		2,556
Tatsuta Electric Wire and Cable Co., Ltd.		100		357
Tayca Corp.		100		926
TDK Corp.		30,300		950,675
TechMatrix Corp.		1,400		21,774
TechnoPro Holdings, Inc.		3,700		95,099
Teijin, Ltd.		30,800		329,966
Terumo Corp.		78,300		2,353,351
THK Co., Ltd.		100		2,002
TIS, Inc.		900		20,374
Toa Corp.		900		19,770
Tobu Railway Co., Ltd.		100		2,256
Tocalo Co., Ltd.		2,600		26,189
Tochigi Bank, Ltd. (The)		300		560
Toda Corp.		9,200		52,973
Toho Bank, Ltd. (The)		1,600		2,495
Toho Co., Ltd.		100		3,728
Toho Co., Ltd.		100		869
#Toho Holdings Co., Ltd.		1,500		24,464
Toho Titanium Co., Ltd.		100		1,147
Toho Zinc Co., Ltd.		600		12,962
Tohoku Electric Power Co., Inc.		1,500		8,359
Tokai Carbon Co., Ltd.		9,000		74,745
Tokai Corp.		800		10,639
TOKAI Holdings Corp.		300		2,024
Tokai Rika Co., Ltd.		1,700		17,976
Tokai Tokyo Financial Holdings, Inc.		159,800		477,328
Tokio Marine Holdings, Inc.		66,700		3,613,517
Tokuyama Corp.		26,500		354,465
*Tokyo Base Co., Ltd.		200		509
*Tokyo Electric Power Co. Holdings, Inc.		570,500		1,972,708
Tokyo Electron Device, Ltd.		100		4,214
Tokyo Electron, Ltd.		3,700		1,584,409
Tokyo Gas Co., Ltd.		60,600		1,165,133
Tokyo Kiraboshi Financial Group, Inc.		300		4,075
Tokyo Seimitsu Co., Ltd.		1,600		55,696

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Tokyo Tatemono Co., Ltd.		27,800	$	391,380
Tokyu Construction Co., Ltd.		41,400		193,004
Tokyu Corp.		58,000		712,241
Tokyu Fudosan Holdings Corp.		9,700		50,686
Toli Corp.		100		167
Tomoe Engineering Co., Ltd.		100		1,791
TOMONY Holdings, Inc.		900		2,285
Tomy Co., Ltd.		26,500		253,219
Topcon Corp.		34,400		446,329
Topre Corp.		400		3,418
Toray Industries, Inc.		64,100		306,202
Toridoll Holdings Corp.		1,200		21,840
Tosei Corp.		700		5,900
Toshiba Corp.		46,300		1,931,906
Tosoh Corp.		27,800		384,943
TOTO, Ltd.		1,000		33,845
Tow Co., Ltd.		800		1,945
Towa Bank, Ltd. (The)		200		832
Towa Corp.		1,200		19,034
Toyo Construction Co., Ltd.		2,600		18,683
Toyo Denki Seizo KK		100		711
*Toyo Engineering Corp.		700		3,307
Toyo Gosei Co., Ltd.		100		7,541
Toyo Machinery & Metal Co., Ltd.		300		1,396
Toyo Seikan Group Holdings, Ltd.		24,500		266,633
Toyo Suisan Kaisha, Ltd.		100		3,091
Toyo Tanso Co., Ltd.		200		4,383
Toyo Tire Corp.		1,600		18,413
Toyobo Co., Ltd.		200		1,646
Toyoda Gosei Co., Ltd.		2,400		35,215
Toyota Boshoku Corp.		100		1,606
Toyota Motor Corp.		831,700		14,350,612
Toyota Tsusho Corp.		37,800		1,369,798
Trancom Co., Ltd.		100		5,241
Trans Genic, Inc.		400		1,226
Transaction Co., Ltd.		100		811
TRE Holdings Corp.		124		1,995
Trend Micro, Inc.		71,700		4,017,768
Tsubaki Nakashima Co., Ltd.		800		5,798
Tsubakimoto Chain Co.		800		18,314
Tsugami Corp.		44,800		422,550
Tsukishima Kikai Co., Ltd.		100		793
Tsukuba Bank, Ltd.		200		301
Tsumura & Co.		500		12,330
Tsuruha Holdings, Inc.		2,100		107,788
Tsurumi Manufacturing Co., Ltd.		100		1,439
UBE Corp.		39,600		616,190
Ubicom Holdings, Inc.		100		2,217
Uchida Yoko Co., Ltd.		100		3,790
Ulvac, Inc.		400		15,931
Unicharm Corp.		52,800		1,844,903
Union Tool Co.		100		2,887
Unipres Corp.		800		4,625
*Universal Entertainment Corp.		1,000		18,007
USS Co., Ltd.		300		5,004
UT Group Co., Ltd.		600		13,657

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
V Technology Co., Ltd.		100	$	2,323
Valqua, Ltd.		100		2,027
Vector, Inc.		100		968
Vertex Corp.		100		2,346
Vital KSK Holdings, Inc.		100		588
VT Holdings Co., Ltd.		19,700		69,944
Wacoal Holdings Corp.		1,300		18,563
Wacom Co., Ltd.		255,800		1,867,759
Wakita & Co., Ltd.		800		6,650
Warabeya Nichiyo Holdings Co., Ltd.		300		3,830
Watahan & Co., Ltd.		100		1,027
Weathernews, Inc.		100		5,279
Welcia Holdings Co., Ltd.		100		2,068
Wellnet Corp.		400		1,488
West Holdings Corp.		400		16,116
West Japan Railway Co.		100		3,739
World Holdings Co., Ltd.		100		1,884
Wowow, Inc.		100		1,190
Yakult Honsha Co., Ltd.		100		5,187
YAKUODO Holdings Co., Ltd.		200		2,763
YAMABIKO Corp.		200		2,177
Yamada Holdings Co., Ltd.		499,200		1,491,127
Yamagata Bank, Ltd. (The)		100		669
Yamaguchi Financial Group, Inc.		7,500		41,274
Yamaha Corp.		100		3,859
Yamaha Motor Co., Ltd.		27,800		577,200
Yamaichi Electronics Co., Ltd.		200		2,570
YA-MAN, Ltd.		400		3,831
Yamanashi Chuo Bank, Ltd. (The)		100		760
Yamato Holdings Co., Ltd.		120,700		2,277,798
Yamazaki Baking Co., Ltd.		26,400		327,249
Yaskawa Electric Corp.		2,100		72,129
Yellow Hat, Ltd.		100		1,253
Yokogawa Electric Corp.		200		3,216
Yokohama Rubber Co., Ltd. (The)		2,800		37,561
Yokorei Co., Ltd.		500		3,350
Yokowo Co., Ltd.		200		3,955
Yondoshi Holdings, Inc.		300		3,904
Yotai Refractories Co., Ltd.		100		1,044
Yuasa Trading Co., Ltd.		200		4,477
Yurtec Corp.		300		1,593
Z Holdings Corp.		400,500		1,590,748
Zenrin Co., Ltd.		100		729
Zensho Holdings Co., Ltd.		1,800		42,652
Zeon Corp.		25,500		272,005
TOTAL JAPAN				308,808,808
NETHERLANDS (3.5%)
Aalberts NV		291		14,315
ABN AMRO Bank NV		10,066		127,377
*Accell Group NV		1,670		101,126
*Adyen NV		906		1,551,242
Aegon NV		240,142		1,257,825
Aegon NV, Registered, Sponsored NYS		339,375		1,744,387
Akzo Nobel NV		15,824		1,387,236
AMG Advanced Metallurgical Group NV		1,917		75,919

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NETHERLANDS (Continued)
*Amsterdam Commodities NV		148	$	3,958
APERAM SA		3,281		128,172
Arcadis NV		17,337		730,125
ArcelorMittal SA		25,933		769,172
ArcelorMittal SA, Sponsored NYS		80,959		2,367,241
ASM International NV		2,190		669,769
ASML Holding NV		10,682		6,175,413
ASML Holding NV, Sponsored NYS		17,735		9,998,461
ASR Nederland NV		3,137		143,429
#*Basic-Fit NV		3,264		137,941
BE Semiconductor Industries NV		6,304		390,646
#*Beter Bed Holding NV		22		116
Boskalis Westminster		5,299		185,035
Brunel International NV		17		200
Coca-Cola Europacific Partners PLC		3,834		196,976
Corbion NV		3,394		118,372
ForFarmers NV		20		62
*Fugro NV		3,122		38,667
*Fugro NV		64		—
Heijmans NV		27		373
Heineken NV		13,793		1,359,060
*Hunter Douglas NV		4		732
IMCD NV		2,686		432,691
ING Groep NV		282,670		2,713,651
*Intertrust NV		7,902		163,390
Kendrion NV		20		382
Koninklijke Ahold Delhaize NV		154,645		4,582,690
*Koninklijke BAM Groep NV		3,332		9,308
Koninklijke DSM NV		20,066		3,399,689
Koninklijke KPN NV		226,484		784,884
Koninklijke Philips NV		29,357		774,256
Koninklijke Philips NV, Sponsored NYS		3,152		81,259
Koninklijke Vopak NV		7,010		189,465
*Lucas Bols NV		4		44
NN Group NV		19,839		982,417
*OCI NV		178		6,820
Ordina NV		4,881		22,580
PostNL NV		25,874		85,381
Prosus NV		27,743		1,363,575
Randstad NV		6,504		348,971
SBM Offshore NV		2,735		39,817
SIF Holding NV		14		161
Signify NV		47,329		2,027,152
*Sligro Food Group NV		2,277		53,688
TKH Group NV		2,911		143,783
#*TomTom NV		28,948		253,472
Universal Music Group NV		26,765		629,235
Van Lanschot Kempen NV		2,008		52,747
Wolters Kluwer NV		30,614		3,119,178
TOTAL NETHERLANDS				51,934,033
NEW ZEALAND (0.3%)
*a2 Milk Co., Ltd. (The)		24,888		79,476
#*Air New Zealand, Ltd.		22,685		13,031
Arvida Group, Ltd.		3,206		3,413
*Auckland International Airport, Ltd.		40,181		204,333

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NETHERLANDS (Continued)
*Channel Infrastructure NZ, Ltd.		136	$	96
Chorus, Ltd.		3,073		14,660
Contact Energy, Ltd.		73,956		392,650
Delegat Group, Ltd.		36		294
EBOS Group, Ltd.		17,356		477,633
#*Eroad, Ltd.		24		49
*Evolve Education Group, Ltd.		65		30
Fisher & Paykel Healthcare Corp., Ltd.		102,866		1,435,454
Fletcher Building, Ltd.		173,165		695,713
Fonterra Co-operative Group, Ltd.		76		140
Freightways, Ltd.		571		4,551
Genesis Energy, Ltd.		955		1,776
*Gentrack Group, Ltd.		60		65
Hallenstein Glasson Holdings, Ltd.		44		172
Heartland Group Holdings, Ltd.		514		767
Infratil, Ltd.		9,359		51,026
KMD Brands, Ltd.		24,212		21,686
Mainfreight, Ltd.		1,546		81,579
Manawa Energy, Ltd.		40		175
Mercury NZ, Ltd.		1,039		4,087
Meridian Energy, Ltd.		21,560		66,329
NZME, Ltd.		136		129
#NZX, Ltd.		206		171
Oceania Healthcare, Ltd.		4,195		2,805
*Pacific Edge, Ltd.		272		159
*Plexure Group, Ltd.		64		11
Port of Tauranga, Ltd.		184		775
Restaurant Brands New Zealand, Ltd.		20		167
#Ryman Healthcare, Ltd.		30,202		180,540
*Sanford, Ltd.		52		153
Scales Corp., Ltd.		80		252
*Serko, Ltd.		40		133
Skellerup Holdings, Ltd.		120		445
*SKY Network Television, Ltd.		111		193
SKYCITY Entertainment Group, Ltd.		38,456		72,384
Spark New Zealand, Ltd.		117,057		373,802
Summerset Group Holdings, Ltd.		2,034		15,472
*Synlait Milk, Ltd.		52		119
The Warehouse Group, Ltd.		56		125
*Tourism Holdings, Ltd.		80		156
Vector, Ltd.		144		413
#*Vista Group International, Ltd.		136		165
»Z Energy, Ltd.		35,712		87,616
TOTAL NEW ZEALAND				4,285,370
NORWAY (0.9%)
ABG Sundal Collier Holding ASA		252		193
*Adevinta ASA		1,191		9,421
AF Gruppen ASA		28		569
*Akastor ASA		92		81
Aker ASA, A Shares		1,571		130,600
Aker BP ASA		5,698		208,250
Aker Solutions ASA		920		3,247
AKVA Group ASA		8		74
American Shipping Co. ASA		56		196
*ArcticZymes Technologies ASA		28		260

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NORWAY (Continued)
Atea ASA		833	$	10,086
Austevoll Seafood ASA		156		2,510
*Bakkafrost P/F		2,232		155,244
Bonheur ASA		24		906
#*Borr Drilling, Ltd.		62		258
Borregaard ASA		1,424		27,512
Bouvet ASA		1,647		12,286
*BW Energy, Ltd.		56		165
BW LPG, Ltd.		3,771		24,185
BW Offshore, Ltd.		296		866
*Crayon Group Holding ASA		128		1,913
DNB Bank ASA		20,576		405,820
DNO ASA		8,584		13,332
Elkem ASA		271		1,147
Elmera Group ASA		2,564		5,873
Equinor ASA		127,517		4,394,259
Europris ASA		66,244		339,875
FLEX LNG, Ltd.		44		1,265
*Frontline, Ltd.		304		2,574
Gjensidige Forsikring ASA		5,770		124,856
Golden Ocean Group, Ltd.		2,572		32,893
*Grieg Seafood ASA		68		1,028
*Hexagon Composites ASA		52		210
Kid ASA		2,343		26,557
*Kongsberg Automotive ASA		703		188
Kongsberg Gruppen ASA		4,021		175,229
Leroy Seafood Group ASA		12,737		121,265
Mowi ASA		12,614		361,094
#*NEL ASA		26,650		38,931
*Nordic Semiconductor ASA		63,154		1,297,780
Norsk Hydro ASA		220,173		1,889,179
#Norway Royal Salmon ASA		9		237
*Odfjell Drilling, Ltd.		88		231
*Odfjell SE, A Shares		20		99
*Odfjell Technology, Ltd.		14		34
Olav Thon Eiendomsselskap ASA		16		325
Orkla ASA		31,473		257,958
*Otello Corp. ASA		1		3
*PGS ASA		1,838		718
Protector Forsikring ASA		144		1,651
*REC Silicon ASA		156		275
Salmar ASA		3,732		309,646
Scatec ASA		2,549		31,601
Schibsted ASA, Class A		3,104		65,868
Schibsted ASA, Class B		3,624		70,601
Selvaag Bolig ASA		44		211
Sparebank 1 Oestlandet		68		1,004
SpareBank 1 SR-Bank ASA		4,272		55,025
Stolt-Nielsen, Ltd.		48		877
Storebrand ASA		34,276		302,565
Subsea 7 SA		18,677		156,368
Telenor ASA		28,504		406,608
TGS ASA		63,543		999,877
TOMRA Systems ASA		4,663		186,589
Veidekke ASA		2,613		34,217
Wallenius Wilhelmsen ASA		172		1,098

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NORWAY (Continued)
XXL ASA		80	$	85
Yara International ASA		5,875		303,129
TOTAL NORWAY				13,009,077
PORTUGAL (0.2%)
Altri SGPS SA		60		402
*Banco Comercial Portugues SA, Class R		1,542,062		240,767
Corticeira Amorim SGPS SA		995		10,350
CTT-Correios de Portugal SA		4,908		22,290
EDP - Energias de Portugal SA		252,894		1,185,086
EDP Renovaveis SA		5,742		137,143
Galp Energia SGPS SA		28,511		349,804
*Greenvolt-Energias Renovaveis SA		1		7
Jeronimo Martins SGPS SA		12,218		255,210
*Mota-Engil SGPS SA		48		65
Navigator Co. SA (The)		14,145		58,495
NOS SGPS SA		39,047		165,677
REN - Redes Energeticas Nacionais SGPS SA		20,560		62,684
Sonae SGPS SA		36,723		39,865
TOTAL PORTUGAL				2,527,845
SINGAPORE (0.9%)
AEM Holdings, Ltd.		14,900		51,900
Avarga, Ltd.		800		139
*Banyan Tree Holdings, Ltd.		300		63
Bukit Sembawang Estates, Ltd.		6,500		23,724
*Capitaland Investment, Ltd.		34,000		104,149
*Centurion Corp., Ltd.		500		134
China Aviation Oil Singapore Corp., Ltd.		400		258
China Sunsine Chemical Holdings, Ltd.		500		168
Chip Eng Seng Corp., Ltd.		700		233
City Developments, Ltd.		17,600		108,845
ComfortDelGro Corp., Ltd.		116,900		124,443
*COSCO SHIPPING International Singapore Co., Ltd.		1,000		177
CSE Global, Ltd.		300		104
Dairy Farm International Holdings, Ltd.		300		816
DBS Group Holdings, Ltd.		117,639		2,889,648
Far East Orchard, Ltd.		200		162
First Resources, Ltd.		400		617
Frencken Group, Ltd.		11,100		11,495
Fu Yu Corp., Ltd.		700		139
Genting Singapore, Ltd.		267,900		157,143
Golden Agri-Resources, Ltd.		91,300		21,488
GuocoLand, Ltd.		400		475
*Halcyon Agri Corp., Ltd.		500		87
Hongkong Land Holdings, Ltd.		79,800		374,262
Hour Glass, Ltd. (The)		200		358
Hutchison Port Holdings Trust, Class U		663,300		159,192
iFAST Corp., Ltd.		3,800		13,787
ISDN Holdings, Ltd.		505		212
#Japfa, Ltd.		392,600		172,006
Jardine Cycle & Carriage, Ltd.		2,000		42,002
Keppel Corp., Ltd.		21,300		105,968
Keppel Infrastructure Trust		93,500		37,579
Low Keng Huat Singapore, Ltd.		200		69

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SINGAPORE (Continued)
*Mandarin Oriental International, Ltd.		200	$	410
NetLink NBN Trust		108,900		78,862
*Oceanus Group, Ltd.		21,700		298
Olam Group, Ltd.		690		844
OUE, Ltd.		21,500		21,175
Oversea-Chinese Banking Corp., Ltd.		92,436		829,374
Oxley Holdings, Ltd.		975		129
*Raffles Education Corp., Ltd.		900		44
Raffles Medical Group, Ltd.		63,800		55,442
Riverstone Holdings, Ltd.		500		349
*SATS, Ltd.		300		988
Sembcorp Industries, Ltd.		61,900		132,236
*Sembcorp Marine, Ltd.		48,900		3,860
Sheng Siong Group, Ltd.		107,200		118,775
*SIA Engineering Co., Ltd.		100		194
Sing Holdings, Ltd.		200		55
*Singapore Airlines, Ltd.		549,400		2,188,211
Singapore Exchange, Ltd.		37,700		267,277
Singapore Technologies Engineering, Ltd.		84,100		249,699
Singapore Telecommunications, Ltd.		350,500		703,081
StarHub, Ltd.		400		365
UMS Holdings, Ltd.		24,600		21,378
United Overseas Bank, Ltd.		143,000		3,105,634
UOB-Kay Hian Holdings, Ltd.		639		754
UOL Group, Ltd.		5,800		30,661
Venture Corp., Ltd.		46,500		577,504
Vicom, Ltd.		100		151
Wilmar International, Ltd.		94,000		302,238
Wing Tai Holdings, Ltd.		14,300		18,122
TOTAL SINGAPORE				13,109,952
SPAIN (1.9%)
Acciona SA		2,258		446,640
Acerinox SA		8,961		95,338
ACS Actividades de Construccion y Servicios SA		13,136		340,765
Aedas Homes SA		385		9,017
*Aena SME SA		4,671		671,643
Alantra Partners SA		12		198
Almirall SA		10,726		140,538
*Amadeus IT Group SA		50,705		3,230,879
*Amper SA		720		198
Applus Services SA		23,036		180,320
Atresmedia Corp. de Medios de Comunicacion SA		168		647
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		104,841		544,125
Banco Bilbao Vizcaya Argentaria SA		252,915		1,349,809
Banco de Sabadell SA		295,846		232,205
Banco Santander SA, Sponsored ADR		825,085		2,376,245
Banco Santander SA		697,713		2,073,096
Bankinter SA		74,206		440,894
CaixaBank SA		203,153		661,810
Cellnex Telecom SA		7,207		338,791
Cia de Distribucion Integral Logista Holdings SA		15,869		292,801
CIE Automotive SA		3,943		87,353
Construcciones y Auxiliar de Ferrocarriles SA		847		26,181
*Distribuidora Internacional de Alimentacion SA		8,816		122

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SPAIN (Continued)
Ebro Foods SA		3,423	$	61,389
*eDreams ODIGEO SA		40		327
Elecnor SA		1,219		14,467
Enagas SA		11,863		257,432
*Ence Energia y Celulosa SA		7,762		29,413
Endesa SA		16,258		343,543
*Ercros SA		10,564		36,554
Faes Farma SA		22,503		94,246
Ferrovial SA		23,687		614,471
Fluidra SA		248		6,834
Fomento de Construcciones y Contratas SA		83		954
Gestamp Automocion SA		7,457		24,529
Global Dominion Access SA		4,652		19,434
Grifols SA		11,717		197,774
Grupo Catalana Occidente SA		38		1,104
Grupo Empresarial San Jose SA		12		52
*Grupo Ezentis SA		192		31
*»Iberdrola SA		4,622		53,685
Iberdrola SA		424,712		4,933,041
Iberpapel Gestion SA		4		68
*Indra Sistemas SA		23,409		241,150
Industria de Diseno Textil SA		78,271		1,659,701
Laboratorios Farmaceuticos Rovi SA		13		894
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		21,705		31,347
Mapfre SA		26,894		49,509
*Mediaset Espana Comunicacion SA		18,343		82,513
*Melia Hotels International SA		6,757		56,741
Metrovacesa SA		32		256
Miquel y Costas & Miquel SA		16		213
*Neinor Homes SA		32		362
*Obrascon Huarte Lain SA		166		144
Prim SA		4		59
*Promotora de Informaciones SA, Class A		132		88
Prosegur Cia de Seguridad SA		13,733		28,671
*Realia Business SA		136		126
Red Electrica Corp SA		75,799		1,530,118
Renta 4 Banco SA		8		84
Repsol SA		77,048		1,161,113
Sacyr SA		37,610		102,445
*Siemens Gamesa Renewable Energy SA		3,672		59,366
*Solaria Energia y Medio Ambiente SA		4,634		104,226
Talgo SA		48		196
*Tecnicas Reunidas SA		28		234
Telefonica SA		684,979		3,347,900
*Tubacex SA		84		183
Unicaja Banco SA		13,946		13,256
Vidrala SA		378		27,236
Viscofan SA		2,296		127,285
*Vocento SA		52		53
TOTAL SPAIN				28,854,432
SWEDEN (3.0%)
AAK AB		7,175		125,538
AcadeMedia AB		3,511		19,987
AddLife AB, Class B		340		7,673
AddNode Group AB		309		13,173

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
AddTech AB, B Shares		12,809	$	229,541
AFRY AB		5,136		85,955
Alfa Laval AB		1,059		29,942
Alimak Group AB		1,050		11,150
Ambea AB		2,695		13,801
*Annehem Fastigheter AB, Class B		28		77
AQ Group AB		26		749
*Arise AB		16		91
Arjo AB, Class B		5,825		44,015
Assa Abloy AB, Class B		110,461		2,831,075
Atlas Copco AB, Class A		77,322		3,567,912
Atlas Copco AB, Class B		14,581		586,763
Atrium Ljungberg AB, B Shares		28		461
*Attendo AB		3,287		8,941
Avanza Bank Holding AB		6,577		168,969
Axfood AB		5,066		150,583
*Balco Group AB		16		169
Beijer Alma AB, Class B		1,171		24,632
Beijer Ref AB		4,280		70,362
Bergman & Beving AB		28		364
Besqab AB		4		63
*Betsson AB, Class B		74,709		463,816
Bilia AB, A Shares		21,166		297,174
BillerudKorsnas AB		17,249		269,390
BioGaia AB, B Shares		2,001		126,067
Biotage AB		28		588
Boliden AB		25,725		1,132,669
Bonava AB, B Shares		12,119		59,522
*Boozt AB		1,277		13,522
Bravida Holding AB		314		3,251
Bufab AB		1,584		52,890
Bulten AB		8		57
Byggmax Group AB		4,196		32,520
Castellum AB		44,619		892,530
Catella AB		28		110
Catena AB		16		839
#*Catena Media PLC		44		187
Cellavision AB		341		10,777
Clas Ohlson AB, B Shares		2,229		25,514
Cloetta AB, B Shares		13,594		34,619
Concentric AB		1,030		20,298
Coor Service Management Holding AB		14,150		129,387
Corem Property Group AB, Class B		285		607
Dios Fastigheter AB		40,220		363,869
Dometic Group AB		16,062		140,031
*Duni AB		94		863
Dustin Group AB		2,793		20,277
Elanders AB, Class B		4		61
Electrolux AB, Class B		16,589		256,186
Electrolux Professional AB, Class B		1,015		5,742
#Elekta AB, Class B		22,449		152,986
*Enea AB		12		144
Eolus Vind AB, Class B		38		406
Epiroc AB		21,103		434,414
Epiroc AB		160		2,827
Essity AB, Class A		16		427

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
Essity AB, Class B		33,649	$	896,771
Evolution AB		592		62,045
Fabege AB		16,285		199,793
Fagerhult AB		231		1,171
*Fastighets AB Balder, B Shares		2,458		123,385
FastPartner AB, Class A		24		203
Ferronordic AB		8		37
#*Fingerprint Cards AB, Class B		244		285
*GARO AB		1,442		21,792
Getinge AB, Class B		29,058		850,375
GHP Specialty Care AB		20		72
Granges AB		8,185		67,906
H & M Hennes & Mauritz AB, Class B		31,322		400,362
*Haldex AB		40		167
*Hexagon AB		41,804		548,517
Hexatronic Group AB		1,442		62,284
Hexpol AB		13,484		117,377
HMS Networks AB		12		495
Holmen AB, Class B		84		4,918
Hufvudstaden AB, Class A		72		940
*Humana AB		36		190
Husqvarna AB, A Shares		8		78
Husqvarna AB, Class B		22,700		219,042
*IAR Systems Group AB		8		90
Indutrade AB		85,985		2,061,529
*International Petroleum Corp.		88		857
Intrum AB		5,076		123,876
INVISIO AB		697		12,441
Inwido AB		11,277		157,294
JM AB		3,458		80,789
Karnov Group AB		2,214		15,079
#*Karo Pharma AB		150		865
Kindred Group PLC		11,500		102,255
KNOW IT AB		697		21,750
Lagercrantz Group AB, B Shares		8,634		88,603
LeoVegas AB		72		311
*Lifco AB		577		12,331
Lindab International AB		76,474		1,805,387
Loomis AB		7,295		183,691
Lundin Energy AB		23,889		1,000,116
Medicover AB, Class B		28		468
*Mekonomen AB		3,518		40,987
#*Millicom International Cellular SA		7,037		160,093
MIPS AB		26,715		1,926,968
*Modern Times Group MTG AB, Class B		92,466		988,547
Munters Group AB		3,603		21,817
Mycronic AB		6,349		112,609
NCC AB, Class B		60		751
Nederman Holding AB		519		8,850
*Net Insight AB, Class B		232		96
New Wave Group AB, Class B		1,482		26,119
*Nibe Industrier AB		11,244		111,873
Nobia AB		18,531		73,418
*Nolato AB, Class B		23,495		164,337
*Nordic Entertainment Group AB, Class B		3,521		117,459
Nordic Waterproofing Holding AB		697		12,953

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
Oem International AB, Class B		1,338	$	20,767
*Orexo AB		20		37
Peab AB, Class B		466		4,499
Platzer Fastigheter Holding AB, Class B		52		532
Pricer AB, Class B		80		128
*Proact IT Group AB		24		176
Ratos AB, B Shares		34,221		177,231
*RaySearch Laboratories AB		20		88
Rejlers AB		4		62
Resurs Holding AB		5,112		15,002
Rottneros AB		48		65
Saab AB, Class B		56		2,395
Sagax AB, Class B		59		1,527
Samhallsbyggnadsbolaget i Norden AB		524		1,661
Samhallsbyggnadsbolaget i Norden AB, Class D		112		295
Sandvik AB		44,898		863,040
#Scandi Standard AB		36		142
*Scandic Hotels Group AB		7,277		28,429
#Sectra AB, Class B		138		1,759
Securitas AB, Class B		5,604		66,922
Semcon AB		16		205
*Sensys Gatso Group AB		488		48
#*Sinch AB		8,579		38,855
SinterCast AB		4		53
Skandinaviska Enskilda Banken AB, Class A		239,366		2,726,470
Skandinaviska Enskilda Banken AB, Class C		8		99
Skanska AB, Class B		25,285		489,390
SKF AB, Class A		38		747
SKF AB, Class B		133,851		2,218,925
SkiStar AB		28		549
*Solid Forsakring AB		511		2,495
SSAB AB, Class A		156		1,009
SSAB AB, Class B		9,475		56,734
*Stendorren Fastigheter AB		8		198
Svenska Cellulosa AB SCA, Class A		8		158
Svenska Cellulosa AB SCA, Class B		67,650		1,327,324
Svenska Handelsbanken AB, Class A		51,761		528,427
Svenska Handelsbanken AB, Class B		16		182
Sweco AB, Class B		5,986		85,389
Swedbank AB, Class A		27,869		446,634
Swedish Match AB		143,239		1,150,200
*Swedish Orphan Biovitrum AB, Class A		8,440		178,825
Systemair AB		96		612
Tele2 AB, Class B		26,773		356,213
Telefonaktiebolaget LM Ericsson, Class A		28		238
Telefonaktiebolaget LM Ericsson, Class B		309,051		2,504,066
Telia Co. AB		119,333		498,127
*Tethys Oil AB		28		268
Thule Group AB		5,376		190,429
Trelleborg AB, Class B		17,000		378,420
Troax Group AB		346		7,790
VBG Group AB, Class B		12		173
Vitrolife AB		10		261
Volvo AB, Class A		1,829		30,367
Volvo AB, Class B		151,152		2,445,386
Wallenstam AB, B Shares		104		1,161

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
Wihlborgs Fastigheter AB		88,931	$	1,558,257
TOTAL SWEDEN				44,358,808
SWITZERLAND (8.3%)
ABB, Ltd., Registered		72,013		2,196,038
Adecco Group AG		8,256		324,490
Alcon, Inc.		34,544		2,459,878
Alcon, Inc.		15,567		1,127,451
Allreal Holding AG, Registered		8		1,520
ALSO Holding AG, Registered		15		3,446
*ams-OSRAM AG		6,972		87,199
Arbonia AG		2,510		44,995
*Aryzta AG		145,138		136,518
Ascom Holding AG, Registered		1,347		12,059
Autoneum Holding AG		133		15,867
#Bachem Holding AG, Registered B		595		262,973
Baloise Holding AG, Registered		20,968		3,678,824
Banque Cantonale Vaudoise, Registered		24		2,046
Barry Callebaut AG		28		65,020
Belimo Holding AG, Cass R		10		5,002
Bell Food Group AG		36		9,866
Bellevue Group AG		16		618
Berner Kantonalbank AG, Registered		110		25,385
BKW AG		805		98,857
Bobst Group SA, Registered		1,151		98,303
Bossard Holding AG, Registered A		377		82,341
Bucher Industries AG, Registered		74		27,064
Burckhardt Compression Holding AG		200		103,024
Bystronic AG		39		32,626
Cembra Money Bank AG		1,802		131,718
Chocoladefabriken Lindt & Spruengli AG		1		118,889
Cie Financiere Richemont SA, Registered		38,079		4,531,113
Clariant AG, Registered		8,803		152,181
Coltene Holding AG, Registered		106		10,113
Comet Holding AG, Class R		536		117,896
*COSMO Pharmaceuticals NV		191		10,980
Credit Suisse Group AG, Sponsored ADR		22,613		151,507
#Credit Suisse Group AG, Registered		53,808		372,412
DKSH Holding AG		725		62,779
dormakaba Holding AG		289		135,471
*Dufry AG, Registered		2,129		86,441
EFG International AG		383		2,924
Emmi AG		21		21,008
EMS-Chemie Holding AG		249		224,848
*Evolva Holding SA		564		62
*Flughafen Zurich AG, Registered		7,706		1,317,876
Forbo Holding AG		11		16,228
Galenica AG		1,201		89,087
*GAM Holding AG		25,355		26,540
Geberit AG, Registered		5,974		3,446,598
Georg Fischer AG, Registered		6,820		375,903
Givaudan SA, Registered		448		1,797,723
Helvetia Holding AG, Registered		1,736		225,350
Holcim AG		26,173		1,298,336
Huber + Suhner AG, Registered		2,573		227,704
*Implenia AG, Registered		3,743		85,607

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
Inficon Holding AG		30	$	27,662
Interroll Holding AG, Class R		5		15,299
Intershop Holding AG		42		27,433
Julius Baer Group, Ltd.		31,220		1,520,393
*Jungfraubahn Holding AG, Registered		176		25,167
Kardex Holding AG, Registered		1,471		283,698
Komax Holding AG, Class R		581		154,430
#Kudelski SA		32		107
Kuehne + Nagel International AG, Registered		2,460		697,209
#Landis+Gyr Group AG		38,888		2,195,500
LEM Holding SA		13		30,135
Liechtensteinische Landesbank AG		390		21,777
#Logitech International SA, Class R		4,166		272,040
#Logitech International SA, Registered		5,848		388,240
Lonza Group AG, Registered		2,502		1,490,915
*Medacta Group SA		4		458
*Medartis Holding AG		122		12,946
Medmix AG		20		679
Mobilezone Holding AG, Registered		1,732		28,300
#Mobimo Holding AG, Registered		797		229,497
Nestle SA, Registered		192,287		24,960,760
Novartis AG, Registered		54,625		4,868,499
Novartis AG, Sponsored ADR		94,962		8,359,505
OC Oerlikon Corp. AG		16,015		115,577
#*Orascom Development Holding AG		12		110
Orior AG		368		34,121
Partners Group Holding AG		525		566,566
PSP Swiss Property AG, Registered		3,883		492,851
Rieter Holding AG, Registered		16		2,205
Roche Holding AG		161		65,153
Roche Holding AG		52,688		19,671,490
Romande Energie Holding SA		10		12,157
Schindler Holding AG, Registered		1,342		261,860
Schweiter Technologies AG		46		46,775
*Sensirion Holding AG		191		23,180
SFS Group AG		8		1,012
SGS SA, Registered		304		789,871
Siegfried Holding AG, Registered		3,718		2,719,600
SIG Combibloc Group AG		17,245		365,278
Sika AG, Registered		10,555		3,273,121
Softwareone Holding AG		42		576
#Sonova Holding AG		5,984		2,189,787
St Galler Kantonalbank AG, Registered		31		15,043
Straumann Holding AG, Class R		4,840		581,159
Sulzer AG, Registered		20		1,514
Swatch Group AG (The)		2,507		657,324
Swatch Group AG (The)		36		1,801
Swiss Life Holding AG		1,817		1,072,623
Swiss Prime Site AG, Registered		5,942		584,620
Swiss Re AG		49,318		4,080,999
*Swiss Steel Holding AG		284		81
Swisscom AG, Registered		5,287		3,141,752
Swissquote Group Holding SA, Registered		4,785		794,172
Tecan Group AG, Class R		23		7,004
Temenos AG, Registered		10,842		1,109,165
*u-blox Holding AG		4		336

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
UBS Group AG		89,405	$	1,539,592
#UBS Group AG		228,687		3,851,089
Valiant Holding AG		2,784		280,508
Valora Holding AG, Registered		162		26,671
VAT Group AG		1,204		380,805
Vetropack Holding AG		957		39,783
Vifor Pharma AG		2,284		404,845
Vontobel Holding AG, Class R		243		17,925
VP Bank AG, Class A		4		402
VZ Holding AG		28		2,097
Ypsomed Holding AG, Registered		4		576
Zehnder Group AG, Registered		2,487		196,521
Zug Estates Holding AG		9		18,451
Zurich Insurance Group AG		5,162		2,371,334
TOTAL SWITZERLAND				123,358,835
UNITED KINGDOM (12.5%) abrdn plc		220,798		524,759
Admiral Group PLC		18,695		592,419
AJ Bell PLC		21,935		68,738
Anglo American PLC		91,426		4,116,179
Antofagasta PLC		33,274		647,934
Ashmore Group PLC		32,734		91,565
Ashtead Group PLC		43,544		2,284,625
*ASOS PLC		5,940		104,258
Associated British Foods PLC		30,575		616,682
AstraZeneca PLC		92,563		12,420,758
Auto Trader Group PLC		83,873		668,457
AVEVA Group PLC		6,486		177,113
Aviva PLC		334,009		1,817,026
B&M European Value Retail SA		87,653		539,454
BAE Systems PLC		277,236		2,575,702
Balfour Beatty PLC		54,918		167,409
Barclays PLC		1,235,203		2,298,269
Barratt Developments PLC		81,173		503,955
Beazley PLC		48,471		262,650
Bellway PLC		11,340		347,105
Berkeley Group Holdings PLC		9,301		476,435
*boohoo Group PLC		75,796		77,309
BP PLC		1,501,441		7,380,907
British American Tobacco PLC		140,548		5,914,839
Britvic PLC		23,555		253,442
BT Group PLC		995,511		2,216,621
Bunzl PLC		28,955		1,128,027
Burberry Group PLC		35,977		718,637
*Carnival PLC		13,500		218,051
*Cazoo Group, Ltd.		4,443		7,508
*Centrica PLC		658,008		656,439
Close Brothers Group PLC		11,880		165,559
Coca-Cola HBC AG		17,282		355,295
Compass Group PLC		151,077		3,228,287
Computacenter PLC		6,480		217,871
ConvaTec Group PLC		122,100		324,987
*Countryside Partnerships PLC		46,307		146,159

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Cranswick PLC		4,352	$	173,643
Croda International PLC		11,340		1,111,078
CVS Group PLC		988		22,328
DCC PLC		8,640		659,308
Dechra Pharmaceuticals PLC		585		26,720
Diageo PLC		151,869		7,662,091
Diploma PLC		7,560		261,776
Direct Line Insurance Group PLC		123,261		392,609
Domino’s Pizza Group PLC		37,054		161,707
Drax Group PLC		10,541		106,932
DS Smith PLC		124,889		518,842
Dunelm Group PLC		8,640		106,414
*easyJet PLC		29,515		207,883
*Entain PLC		53,383		1,017,729
»Evraz PLC		42,647		43,311
Experian PLC		63,014		2,208,852
Ferguson PLC		19,235		2,448,749
Fevertree Drinks PLC		6,480		147,661
*Frasers Group PLC		19,775		168,578
Fresnillo PLC		16,202		157,728
Games Workshop Group PLC		2,700		251,186
GlaxoSmithKline PLC		339,582		7,661,379
Glencore PLC		724,123		4,521,109
Grafton Group PLC		18,362		225,877
Grainger PLC		53,835		200,470
Greggs PLC		9,180		270,847
Halma PLC		27,875		866,172
Hargreaves Lansdown PLC		28,415		327,210
Hays PLC		150,813		233,273
Hikma Pharmaceuticals PLC		15,662		370,362
Hiscox, Ltd.		27,335		324,863
HomeServe PLC		26,795		330,690
Howden Joinery Group PLC		52,843		505,143
HSBC Holdings PLC		1,245,418		7,838,394
IMI PLC		24,095		409,902
Imperial Brands PLC		92,515		1,935,091
Inchcape PLC		39,214		351,769
*Informa PLC		112,131		808,920
IntegraFin Holdings PLC		23,015		104,138
InterContinental Hotels Group PLC		14,042		911,804
Intertek Group PLC		13,500		848,814
Investec PLC		59,280		352,108
ITV PLC		321,313		299,731
*IWG PLC		73,650		225,620
J Sainsbury PLC		179,898		526,933
*JD Sports Fashion PLC		214,643		359,490
*JET2 PLC		11,340		176,614
*John Wood Group PLC		63,019		176,754
Johnson Matthey PLC		17,282		482,768
*Just Eat Takeaway.com NV		9,180		254,770
Kingfisher PLC		213,214		678,055
Lancashire Holdings, Ltd.		19,235		102,442
Legal & General Group PLC		442,000		1,398,973
Lloyds Banking Group PLC		5,019,579		2,891,378
London Stock Exchange Group PLC		16,742		1,663,900
Man Group PLC		131,391		387,657

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
*Marks & Spencer Group PLC		198,187	$	342,753
Marshalls PLC		15,662		120,439
*Mediclinic International PLC		38,134		177,815
*Meggitt PLC		70,410		685,094
Melrose Industries PLC		349,411		518,085
Mondi PLC		47,387		898,360
*National Express Group PLC		14,650		45,762
National Grid PLC		222,088		3,329,229
NatWest Group PLC		413,028		1,130,447
Next PLC		11,340		857,939
*Ocado Group PLC		19,775		229,405
Pagegroup PLC		10,366		63,953
Pearson PLC		60,360		595,491
Pennon Group PLC		23,555		328,853
Persimmon PLC		27,335		720,697
Pets at Home Group PLC		44,143		172,249
Phoenix Group Holdings PLC		61,934		473,544
Plus500, Ltd.		9,180		179,681
Prudential PLC		132,914		1,685,413
QinetiQ Group PLC		51,763		222,259
Reckitt Benckiser Group PLC		45,767		3,585,513
Redrow PLC		22,475		148,987
RELX PLC		133,526		4,011,647
Renishaw PLC		2,160		115,363
Rentokil Initial PLC		137,313		948,175
Rightmove PLC		76,357		592,833
Rio Tinto PLC		96,861		6,938,969
*Rolls-Royce Holdings PLC		684,839		716,136
Rotork PLC		67,928		249,709
Royal Mail PLC		83,332		360,530
RS GROUP PLC		40,294		533,712
RWS Holdings PLC		20,855		115,207
Savills PLC		1,875		25,494
Schroders PLC		10,800		385,085
Schroders PLC		4,320		128,271
Severn Trent PLC		19,775		781,069
Shell PLC		579,034		15,797,123
Smith & Nephew PLC		59,230		968,948
Smiths Group PLC		31,654		587,179
Softcat PLC		10,260		182,400
Spectris PLC		9,180		340,000
Spirax-Sarco Engineering PLC		5,400		823,729
Spirent Communications PLC		54,463		158,090
SSE PLC		106,315		2,494,031
*SSP Group PLC		75,860		226,009
St James’s Place PLC		41,384		674,406
Standard Chartered PLC		228,333		1,581,847
Synthomer PLC		30,575		117,310
Tate & Lyle PLC		46,847		457,001
Taylor Wimpey PLC		291,062		463,726
Tesco PLC		742,068		2,534,118
The Sage Group PLC		84,953		786,495
Travis Perkins PLC		20,256		312,423
#*TUI AG		77,750		224,806

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Ultra Electronics Holdings PLC		5,360	$	219,649
Unilever PLC		28,805		1,345,272
Unilever PLC		102,330		4,777,969
United Utilities Group PLC		57,597		832,318
Victrex PLC		6,480		148,719
Virgin Money UK PLC		119,730		262,835
Vistry Group PLC		1,699		17,843
Vodafone Group PLC		2,158,904		3,294,328
Weir Group PLC (The)		23,555		461,045
*WH Smith PLC		12,960		236,827
*Whitbread PLC		15,662		553,922
Wickes Group PLC		22,475		54,318
WPP PLC		105,652		1,333,085
TOTAL UNITED KINGDOM				185,871,914
UNITED STATES (0.0%)
Jackson Financial, Inc., Class A		1,202		50,857
TOTAL UNITED STATES				50,857
TOTAL COMMON STOCK (Cost $1,558,406,299)				1,443,621,138
RIGHTS/WARRANTS (0.0%)
AUSTRALIA (0.0%)
*»BSA, Ltd. 5/5/2022		71		—
TOTAL AUSTRALIA				—
ITALY (0.0%)
*»Webuild SpA 8/2/2030		17		—
TOTAL ITALY				—
NEW ZEALAND (0.0%)
*Air New Zealand, Ltd. 5/3/2022		22,685		10,454
TOTAL NEW ZEALAND				10,454
SWITZERLAND (0.0%)
#*Mobimo Holding AG 5/4/2022		797		2,783
TOTAL SWITZERLAND				2,783
TOTAL RIGHTS/WARRANTS (Cost $10,086)				13,237
TOTAL INVESTMENT SECURITIES — 97.1% (Cost 1,558,416,385)				1,443,634,375
SECURITIES LENDING COLLATERAL (2.9%)
@§The DFA Short Term Investment Fund		3,780,110		43,733,981
TOTAL INVESTMENTS — 100.0% (Cost $1,602,150,366)			$	1,487,368,356

* Non-Income Producing Securities

# Total or Partial Securities on Loan

» Securities that have generally been Fair Value factored

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

§ Affiliated Fund

@ Security purchased with cash collateral received from Securities on Loan

ADR	American Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (100.0%)
AUSTRALIA (7.2%)
*A2B Australia, Ltd.		184	$	165
Accent Group, Ltd.		4,784		4,879
Acrow Formwork and Construction Services, Ltd.		292		105
Adairs, Ltd.		7,252		14,636
Adbri, Ltd.		448		936
*Aeris Resources, Ltd.		10,202		870
AGL Energy, Ltd.		5,232		32,273
*Ainsworth Game Technology, Ltd.		184		139
*Alkane Resources, Ltd.		4,613		3,344
*Alliance Aviation Services, Ltd.		140		377
*Allkem, Ltd.		4,062		35,362
ALS, Ltd.		4,617		42,982
Altium, Ltd.		931		21,747
Alumina, Ltd.		22,250		28,620
*AMA Group, Ltd.		1,524		303
*AMP, Ltd.		104,288		85,970
Ampol, Ltd.		2,695		64,830
*Andromeda Metals, Ltd.		1,610		114
Ansell, Ltd.		2,477		48,091
*Antipa Minerals, Ltd.		2,256		69
APA Group		4,856		39,651
Appen, Ltd.		3,361		15,907
*Arafura Resources, Ltd.		4,107		1,153
ARB Corp., Ltd.		1,474		42,005
*Ardent Leisure Group, Ltd.		228		216
Aristocrat Leisure, Ltd.		1,655		39,589
*Artemis Resources, Ltd.		1,972		84
ASX, Ltd.		539		33,198
Atlas Arteria, Ltd.		13,687		67,698
*Atomos, Ltd.		196		102
AUB Group, Ltd.		833		13,811
*Audinate Group, Ltd.		235		1,022
*Aurelia Metals, Ltd.		1,940		620
Aurizon Holdings, Ltd.		33,157		94,959
*Aussie Broadband, Ltd.		1,793		7,085
Austal, Ltd.		8,823		12,666
Austin Engineering, Ltd.		540		99
Australia & New Zealand Banking Group, Ltd.		8,051		156,196
*Australian Agricultural Co., Ltd.		472		575
Australian Ethical Investment, Ltd.		1,715		7,118
*Australian Mines, Ltd.		408		56
*Australian Strategic Materials, Ltd.		505		2,300
*Australian Vanadium, Ltd.		860		42
Australian Vintage, Ltd.		280		141
*Australis Oil & Gas, Ltd.		1,760		75
Auswide Bank, Ltd.		60		302
Autosports Group, Ltd.		128		191
AVJennings, Ltd.		228		85
*»AVZ Minerals, Ltd.		2,747		1,933
Baby Bunting Group, Ltd.		180		595
Bank of Queensland, Ltd.		672		3,883

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
*Bannerman Energy, Ltd.		652	$	111
Bapcor, Ltd.		7,358		35,609
Base Resources, Ltd.		1,288		288
*BCI Minerals, Ltd.		620		181
Beach Energy, Ltd.		51,026		58,925
Beacon Lighting Group, Ltd.		156		267
Beacon Minerals, Ltd.		3,384		82
Bega Cheese, Ltd.		5,853		21,005
Bell Financial Group, Ltd.		252		223
Bendigo & Adelaide Bank, Ltd.		13,454		101,826
*Betmakers Technology Group, Ltd.		2,325		967
BHP Group, Ltd., Sponsored ADR		11,420		764,912
*Bigtincan Holdings, Ltd.		4,709		2,158
*Bionomics, Ltd.		1,820		79
Blackmores, Ltd.		153		7,867
BlueScope Steel, Ltd.		7,049		102,893
Boral, Ltd.		378		959
*Boss Energy, Ltd.		258		493
Brambles, Ltd.		11,067		82,973
Bravura Solutions, Ltd.		2,793		3,771
Breville Group, Ltd.		510		8,735
Brickworks, Ltd.		1,470		24,831
*Bubs Australia, Ltd.		504		158
*»Buru Energy, Ltd.		392		58
BWX, Ltd.		252		337
*Byron Energy, Ltd.		1,188		139
*Calima Energy, Ltd.		872		115
*Cann Group, Ltd.		492		138
Capitol Health, Ltd.		1,476		341
Capral, Ltd.		28		187
*Carbon Revolution, Ltd.		240		100
carsales.com, Ltd.		2,040		30,995
*Catapult Group International, Ltd.		152		130
Cedar Woods Properties, Ltd.		5,394		17,824
*Central Petroleum, Ltd.		884		74
*Chalice Mining, Ltd.		5,269		26,024
Challenger, Ltd.		8,893		46,072
Champion Iron, Ltd.		6,297		32,757
*City Chic Collective, Ltd.		2,725		5,790
*Clean Seas Seafood, Ltd.		236		101
Cleanaway Waste Management, Ltd.		29,832		67,840
ClearView Wealth, Ltd.		372		214
Clinuvel Pharmaceuticals, Ltd.		1,019		11,992
Clover Corp., Ltd.		124		119
*Cobalt Blue Holdings, Ltd.		72		44
Cochlear, Ltd.		299		49,241
Codan, Ltd.		3,916		20,037
*Cogstate, Ltd.		88		136
Coles Group, Ltd.		5,608		74,526
Collins Foods, Ltd.		3,448		25,336
Commonwealth Bank of Australia		4,373		322,826
Computershare, Ltd.		3,406		61,311
*Cooper Energy, Ltd.		56,062		11,554
*Core Lithium, Ltd.		6,369		6,337
*Corporate Travel Management, Ltd.		1,251		23,337
Costa Group Holdings, Ltd.		4,200		9,969
Countplus, Ltd.		172		73
Coventry Group, Ltd.		36		38

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
CSL, Ltd.		932	$	181,014
CSR, Ltd.		22,393		97,710
*Dacian Gold, Ltd.		1,356		222
Data#3, Ltd.		2,459		10,170
*De Grey Mining, Ltd.		887		759
*Deep Yellow, Ltd.		184		124
Dicker Data, Ltd.		88		827
Domain Holdings Australia, Ltd.		2,947		7,372
Domino’s Pizza Enterprises, Ltd.		464		24,833
Downer EDI, Ltd.		13,103		51,773
Eagers Automotive, Ltd.		2,989		28,421
Earlypay, Ltd.		256		91
*Eclipx Group, Ltd.		12,193		24,175
Elanor Investor Group		136		209
Elders, Ltd.		2,671		27,106
*Electro Optic Systems Holdings, Ltd.		8,674		13,684
*Elmo Software, Ltd.		56		124
Emeco Holdings, Ltd.		7,930		4,734
*Emerald Resources NL		212		181
*EML Payments, Ltd.		9,199		10,460
*Empire Energy Group, Ltd.		380		86
*Energy World Corp., Ltd.		2,464		135
Enero Group, Ltd.		76		192
*EnviroSuite, Ltd.		1,580		154
EQT Holdings, Ltd.		20		395
Estia Health, Ltd.		328		543
Eureka Group Holdings, Ltd.		300		146
Euroz Hartleys Group, Ltd.		200		239
*EVENT Hospitality and Entertainment, Ltd.		1,862		19,359
Evolution Mining, Ltd.		2,653		7,636
*Experience Co., Ltd.		260		61
Fiducian Group, Ltd.		16		90
Finbar Group, Ltd.		224		126
Fleetwood, Ltd.		132		174
*Flight Centre Travel Group, Ltd.		182		2,922
Fortescue Metals Group, Ltd.		13,870		213,201
*Frontier Digital Ventures, Ltd.		120		97
G8 Education, Ltd.		20,054		15,605
*»Gascoyne Resources, Ltd.		53		10
*Gascoyne Resources, Ltd.		392		78
*Genetic Signatures, Ltd.		96		91
*Genex Power, Ltd.		1,580		174
Genworth Mortgage Insurance Australia, Ltd.		17,506		37,322
Gold Road Resources, Ltd.		1,152		1,273
*Good Drinks Australia, Ltd.		148		78
GR Engineering Services, Ltd.		92		135
GrainCorp., Ltd., Class A		4,415		32,442
Grange Resources, Ltd.		15,452		14,824
*Greenland Minerals, Ltd.		1,908		95
GUD Holdings, Ltd.		1,617		14,755
GWA Group, Ltd.		336		544
Hansen Technologies, Ltd.		800		3,115
Harvey Norman Holdings, Ltd.		14,680		53,101
*Hastings Technology Metals, Ltd.		1,536		300
Healius, Ltd.		9,501		30,519
Healthia, Ltd.		128		166
*Helios Energy, Ltd.		444		32

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
*Helloworld Travel, Ltd.		4,401	$	8,319
Horizon Oil, Ltd.		1,616		149
HT&E, Ltd.		468		565
HUB24, Ltd.		882		15,112
IDP Education, Ltd.		855		16,326
IGO, Ltd.		2,402		22,481
Iluka Resources, Ltd.		5,957		48,006
Image Resources NL		5,499		879
Imdex, Ltd.		11,305		20,165
Incitec Pivot, Ltd.		1,020		2,798
Infomedia, Ltd.		488		437
Inghams Group, Ltd.		6,145		13,494
Insignia Financial, Ltd.		968		2,380
Insurance Australia Group, Ltd.		11,623		37,500
Integral Diagnostics, Ltd.		3,893		10,900
*Integrated Research, Ltd.		176		95
*Investigator Resources, Ltd.		1,228		54
InvoCare, Ltd.		1,852		16,149
IPH, Ltd.		3,528		19,055
IRESS, Ltd.		3,183		24,973
IVE Group, Ltd.		156		219
James Hardie Industries PLC		2,864		84,546
*Janison Education Group, Ltd.		56		31
JB Hi-Fi, Ltd.		1,652		62,187
Johns Lyng Group, Ltd.		1,054		6,689
Jupiter Mines, Ltd.		1,540		268
*Karoon Energy, Ltd.		9,590		14,107
Kelly Partners Group Holdings, Ltd.		24		87
Kelsian Group, Ltd.		2,744		15,464
*KGL Resources, Ltd.		204		54
*Kogan.com, Ltd.		2,284		6,346
*Lark Distilling Co., Ltd.		20		50
Lendlease Corp., Ltd.		4,432		38,583
*Lepidico, Ltd.		2,772		67
Lifestyle Communities, Ltd.		1,519		16,365
Lindsay Australia, Ltd.		304		92
*Livetiles, Ltd.		716		45
Lovisa Holdings, Ltd.		933		10,967
*Lucapa Diamond Co., Ltd.		1,800		82
Lycopodium, Ltd.		36		155
*Lynas Rare Earths, Ltd.		3,144		20,466
MA Financial Group, Ltd.		302		1,487
MACA, Ltd.		484		279
*Mach7 Technologies, Ltd.		96		46
Macmahon Holdings, Ltd.		1,856		224
Macquarie Group, Ltd.		572		84,136
*Macquarie Telecom Group, Ltd.		8		399
Mader Group, Ltd.		52		108
Magellan Financial Group, Ltd.		2,695		31,237
*Maggie Beer Holdings, Ltd.		392		137
*Magnetite Mines, Ltd.		1,400		28
MaxiPARTS, Ltd.		60		91
*Mayne Pharma Group, Ltd.		2,360		478
McMillan Shakespeare, Ltd.		2,440		20,634
McPherson’s, Ltd.		204		129
Medibank Pvt, Ltd.		17,689		40,226
*Medical Developments International, Ltd.		40		100
Medusa Mining, Ltd.		340		203

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
*Megaport, Ltd.		712	$	4,392
*Mesoblast, Ltd.		29,231		22,331
*Metals X, Ltd.		1,068		562
Metcash, Ltd.		13,005		44,269
Michael Hill International, Ltd.		304		247
*Micro-X, Ltd.		452		64
*Mincor Resources NL		1,760		3,127
Mineral Resources, Ltd.		797		33,156
*MMA Offshore, Ltd.		480		194
Monadelphous Group, Ltd.		2,553		19,322
Monash IVF Group, Ltd.		6,690		5,895
MotorCycle Holdings, Ltd.		68		139
Mount Gibson Iron, Ltd.		944		470
*Musgrave Minerals, Ltd.		220		53
Myer Holdings, Ltd.		4,521		1,558
MyState, Ltd.		160		565
*Nanosonics, Ltd.		1,231		3,517
National Australia Bank, Ltd.		11,362		263,468
National Tyre & Wheel, Ltd.		112		96
*Nearmap, Ltd.		2,985		2,609
Netwealth Group, Ltd.		1,933		18,009
*Neurizer, Ltd.		560		78
*New Century Resources, Ltd.		168		272
New Hope Corp., Ltd.		7,419		18,506
Newcrest Mining, Ltd.		2,794		53,372
*NEXTDC, Ltd.		3,978		31,888
nib holdings, Ltd.		9,959		50,108
Nick Scali, Ltd.		2,366		17,201
Nickel Mines, Ltd.		16,186		15,126
Nine Entertainment Co. Holdings, Ltd.		23,269		44,482
Northern Star Resources, Ltd.		11,259		78,572
*Novonix, Ltd.		68		253
*Noxopharm, Ltd.		228		49
NRW Holdings, Ltd.		21,530		29,836
Nufarm, Ltd.		9,183		42,092
Objective Corp., Ltd.		100		1,207
*OFX Group, Ltd.		220		400
OM Holdings, Ltd.		580		363
*Omni Bridgeway, Ltd.		6,709		16,210
oOh!media, Ltd.		15,720		17,427
*OreCorp., Ltd.		144		72
Orica, Ltd.		8,895		104,111
Origin Energy, Ltd.		7,246		35,222
Orora, Ltd.		19,706		56,016
OZ Minerals, Ltd.		4,909		87,215
*Pacific Smiles Group, Ltd.		108		178
Pact Group Holdings, Ltd.		792		1,300
*Paladin Energy, Ltd.		8,201		4,779
*Panoramic Resources, Ltd.		692		165
*Pantoro, Ltd.		1,332		265
Paragon Care, Ltd.		328		97
*Peak Rare Earths, Ltd.		128		64
Peet, Ltd.		568		448
Pendal Group, Ltd.		5,563		20,992
*Peninsula Energy, Ltd.		28,222		4,713
PeopleIN, Ltd.		52		140
Perenti Global, Ltd.		940		474

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Perpetual, Ltd.		882	$	20,678
Perseus Mining, Ltd.		1,932		2,725
*Pilbara Minerals, Ltd.		1,111		2,250
Pinnacle Investment Management Group, Ltd.		76		514
Platinum Asset Management, Ltd.		8,714		11,642
*PointsBet Holdings, Ltd.		1,174		2,503
*PolyNovo, Ltd.		152		103
*PPK Group, Ltd.		8		22
*Praemium, Ltd.		1,073		496
Premier Investments, Ltd.		348		6,299
Pro Medicus, Ltd.		539		18,187
Probiotec, Ltd.		72		117
Propel Funeral Partners, Ltd.		80		263
*Prospect Resources, Ltd.		84		58
PSC Insurance Group, Ltd.		208		680
PTB Group, Ltd.		136		117
PWR Holdings, Ltd.		2,881		20,883
*Qantas Airways, Ltd.		1,635		6,507
QANTM Intellectual Property, Ltd.		136		106
QBE Insurance Group, Ltd.		16,893		147,902
Qube Holdings, Ltd.		1,172		2,465
*Raiz Invest, Ltd.		76		53
Ramelius Resources, Ltd.		30,884		33,141
Ramsay Health Care, Ltd.		1,128		65,019
REA Group, Ltd.		287		26,396
*ReadyTech Holdings, Ltd.		48		116
Reckon, Ltd.		156		92
*Red 5, Ltd.		46,782		13,631
*Red River Resources, Ltd.		704		111
*Redbubble, Ltd.		1,254		1,016
Reece, Ltd.		735		9,146
Regis Healthcare, Ltd.		216		322
Regis Resources, Ltd.		12,178		18,087
*Reject Shop, Ltd. (The)		44		125
Reliance Worldwide Corp., Ltd.		12,185		34,291
*Resolute Mining, Ltd.		1,724		429
*Retail Food Group, Ltd.		3,172		151
Ridley Corp., Ltd.		320		384
Rio Tinto, Ltd.		2,969		238,063
*RPMGlobal Holdings, Ltd.		48		58
Sandfire Resources, Ltd.		5,878		23,852
Santos, Ltd.		14,567		82,816
SEEK, Ltd.		612		12,343
Select Harvests, Ltd.		188		878
Servcorp, Ltd.		68		174
*Service Stream, Ltd.		9,394		5,875
Seven Group Holdings, Ltd.		1,636		23,241
*Seven West Media, Ltd.		19,375		9,638
Shaver Shop Group, Ltd.		148		121
Shine Justice, Ltd.		124		101
Sigma Healthcare, Ltd.		1,416		503
*Silver Lake Resources, Ltd.		1,456		1,924
*Silver Mines, Ltd.		1,260		215
Sims, Ltd.		196		2,893
SmartGroup Corp., Ltd.		2,141		13,587
*Solstice Minerals, Ltd.		14		—
Sonic Healthcare, Ltd.		5,118		133,591
South32, Ltd.		36,592		124,040

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Southern Cross Electrical Engineering, Ltd.		300	$	142
Southern Cross Media Group, Ltd.		7,290		8,911
SRG Global, Ltd.		632		290
St Barbara, Ltd.		24,454		23,200
*Star Entertainment Grp, Ltd. (The)		16,507		37,186
Steadfast Group, Ltd.		7,552		27,693
*Strike Energy, Ltd.		24,658		5,783
Suncorp Group, Ltd.		660		5,375
Sunland Group, Ltd.		108		212
Super Retail Group, Ltd.		2,542		19,149
*Superloop, Ltd.		14,474		9,772
Symbio Holdings, Ltd.		44		153
*Syrah Resources, Ltd.		21,116		29,637
Tabcorp Holdings, Ltd.		13,681		53,084
Tassal Group, Ltd.		7,799		20,839
Technology One, Ltd.		6,144		45,802
Telstra Corp., Ltd.		27,589		79,209
*Temple & Webster Group, Ltd.		318		1,333
*Terracom, Ltd.		418		169
TPG Telecom, Ltd.		2,395		10,008
Transurban Group		6,548		66,729
Treasury Wine Estates, Ltd.		3,481		27,879
Tribune Resources, Ltd.		40		130
*Tyro Payments, Ltd.		4,459		3,977
United Malt Grp, Ltd.		13,881		41,037
*Uniti Group, Ltd.		2,404		8,491
Viva Energy Group, Ltd.		5,806		11,594
*Viva Leisure, Ltd.		92		107
*Volpara Health Technologies, Ltd.		196		118
*Wagners Holding Co., Ltd.		132		124
*Warrego Energy, Ltd.		632		61
*Webjet, Ltd.		196		840
Wesfarmers, Ltd.		3,445		120,965
*West African Resources, Ltd.		17,549		16,961
Westgold Resources, Ltd.		28,339		32,927
Westpac Banking Corp.		10,139		171,990
*Whispir, Ltd.		36		32
Whitehaven Coal, Ltd.		17,997		62,925
*Wiluna Mining Corp., Ltd.		216		114
WiseTech Global, Ltd.		294		9,458
Woodside Petroleum, Ltd.		7,369		163,126
Woolworths Group, Ltd.		4,980		136,289
Worley, Ltd.		5,330		52,688
*Xero, Ltd.		147		10,065
Yancoal Australia, Ltd.		416		1,576
*Zip Co., Ltd.		4,707		3,663
TOTAL AUSTRALIA				8,245,936
AUSTRIA (0.5%)
Addiko Bank AG		20		230
Agrana Beteiligungs AG		20		356
ANDRITZ AG		1,527		65,661
AT&S Austria Technologie & Systemtechnik AG		482		25,094
BAWAG Group AG		935		45,097
*DO & CO AG		146		13,030
Erste Group Bank AG		1,977		61,860
*FACC AG		8		67

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRIA (Continued)
*Flughafen Wien AG		8	$	227
*Kapsch TrafficCom AG		4		57
Lenzing AG		60		5,519
Mayr Melnhof Karton AG		15		2,665
*Oesterreichische Post AG		48		1,555
OMV AG		1,847		95,671
Palfinger AG		140		3,545
#POLYTEC Holding AG		24		153
*Porr Ag		720		9,176
Raiffeisen Bank International AG		2,820		32,665
Rosenbauer International AG		4		156
*Schoeller-Bleckmann Oilfield Equipment AG		120		6,925
Semperit AG Holding		559		13,622
Strabag SE		102		4,003
Telekom Austria AG		3,231		23,178
UBM Development AG		4		181
UNIQA Insurance Group AG		2,244		17,282
Verbund AG		57		6,145
Vienna Insurance Group AG Wiener Versicherung Gruppe		562		14,022
voestalpine AG		2,229		58,928
Wienerberger AG		3,007		85,651
Zumtobel Group AG		48		349
TOTAL AUSTRIA				593,070
BELGIUM (1.2%)
Ackermans & van Haaren NV		334		60,041
Ageas SA		2,273		110,016
*AGFA-Gevaert NV		3,605		14,623
Anheuser-Busch InBev SA		4,266		249,324
*Argenx SE, Sponsored ADR		49		14,079
Atenor		4		238
Barco NV		389		8,881
Bekaert SA		704		26,410
*Biocartis Group NV		44		97
*bpost SA		2,580		15,854
Cie d’Entreprises CFE		163		21,529
Deceuninck NV		548		1,550
D’ieteren Group		196		32,050
Econocom Group SA		3,605		13,881
Elia Group SA		203		32,487
Etablissements Franz Colruyt NV		1,048		38,618
Euronav NV		3,551		42,008
EVS Broadcast Equipment SA		4		89
Exmar NV		94		478
Fagron		1,716		32,277
*Galapagos NV, Sponsored ADR		850		49,453
*Greenyard NV		32		264
Immobel SA		8		577
Ion Beam Applications		32		525
Jensen-Group NV		4		140
KBC Group NV		1,564		107,280
*Kinepolis Group NV		51		2,846
Melexis NV		457		39,991
*Mithra Pharmaceuticals SA		67		659
*Ontex Group NV		2,265		15,771
Orange Belgium SA		28		544
Proximus SADP		2,463		43,133
Recticel SA		557		12,281

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
BELGIUM (Continued)
Roularta Media Group NV		4	$	81
Shurgard Self Storage SA		294		17,090
Sipef NV		128		8,750
Solvay SA, Class A		1,356		129,547
Telenet Group Holding NV		515		15,375
*Tessenderlo Group SA		605		21,349
UCB SA		384		43,913
Umicore SA		2,271		88,477
Van de Velde NV		8		330
VGP NV		245		63,840
Viohalco SA		40		179
TOTAL BELGIUM				1,376,925
CANADA (12.1%)
*5N Plus, Inc.		144		221
Absolute Software Corp.		1,032		7,946
Acadian Timber Corp.		16		236
*AcuityAds Holdings, Inc.		112		340
*Advantage Energy, Ltd.		6,374		53,514
Aecon Group, Inc.		104		1,218
Africa Oil Corp.		644		1,330
Ag Growth International, Inc.		220		6,694
AGF Management, Ltd., Class B		88		485
Agnico Eagle Mines, Ltd.		1,930		112,384
*Aimia, Inc.		1,382		5,320
*Air Canada		378		6,655
AirBoss of America Corp.		20		487
Alamos Gold, Inc.		24,525		190,314
*Alexco Resource Corp.		800		845
*Alexco Resource Corp.		164		179
Algoma Central Corp.		28		378
Algonquin Power & Utilities Corp.		232		3,352
Alimentation Couche-Tard, Inc.		3,933		175,993
AltaGas, Ltd.		3,724		85,608
Altius Minerals Corp.		20		335
Altus Group, Ltd.		171		6,437
*Americas Gold & Silver Corp.		382		341
*Americas Gold & Silver Corp.		280		255
Amerigo Resources, Ltd.		196		244
Andlauer Healthcare Group, Inc.		287		10,047
Andrew Peller, Ltd., Class A		44		233
ARC Resources, Ltd.		9,797		136,524
*Argonaut Gold, Inc.		6,760		11,372
*Aritzia, Inc.		2,272		81,330
Atco, Ltd., Class I		1,375		49,242
*Athabasca Oil Corp.		9,655		18,584
*ATS Automation Tooling Systems, Inc.		713		20,915
*Aurora Cannabis, Inc.		8,899		26,964
*AutoCanada, Inc.		410		9,592
*Aya Gold & Silver, Inc.		207		1,302
B2Gold Corp.		20,918		88,901
Badger Infrastructure Solutions, Ltd.		62		1,443
*Ballard Power Systems, Inc.		1,058		8,781
Bank of Montreal		4,563		483,861
Bank of Nova Scotia (The)		5,617		355,668
Barrick Gold Corp.		4,738		105,705
*Bausch Health Cos., Inc.		1,460		27,755

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
*Baytex Energy Corp.		25,204	$	129,565
BCE, Inc.		343		18,237
Birchcliff Energy, Ltd.		5,402		39,731
Bird Construction, Inc.		84		565
BMTC Group, Inc.		20		239
*Bombardier, Inc., Class A		48		54
*Bombardier, Inc., Class B		25,628		25,266
*Bonterra Energy Corp.		44		403
Boralex, Inc., Class A		2,790		84,068
Boyd Group Services, Inc.		575		71,535
*Bragg Gaming Group, Inc.		20		106
Brookfield Asset Management, Inc., Class A		2,744		136,816
Brookfield Infrastructure Corp., Class A		539		38,226
BRP, Inc.		294		23,823
*CAE, Inc.		1,270		30,201
*Calfrac Well Services, Ltd.		48		189
Calian Group, Ltd.		180		9,988
*Calibre Mining Corp.		540		600
Cameco Corp.		733		18,919
Canaccord Genuity Group, Inc.		1,900		16,799
Canacol Energy, Ltd.		228		508
*Canada Goose Holdings, Inc.		84		1,829
Canadian Imperial Bank of Commerce		129		14,335
Canadian Imperial Bank of Commerce		1,978		218,668
Canadian National Railway Co.		1,931		227,124
Canadian Natural Resources, Ltd.		5,395		333,789
Canadian Pacific Railway, Ltd.		2,030		148,637
Canadian Tire Corp., Ltd., Class A		687		95,117
Canadian Utilities, Ltd., Class A		966		29,190
Canadian Western Bank		1,928		48,892
*Canfor Corp.		1,225		23,464
*Canfor Pulp Products, Inc.		52		230
#*Canopy Growth Corp.		4,703		26,854
Capital Power Corp.		1,372		45,324
*Capstone Copper Corp.		4,253		19,467
*Cardinal Energy, Ltd.		5,208		27,913
*CareRx Corp.		16		65
Cascades, Inc.		1,078		10,653
CCL Industries, Inc.		2,172		95,187
*Celestica, Inc.		1,521		17,081
Cenovus Energy, Inc.		11,479		212,132
Centerra Gold, Inc.		8,097		75,328
CES Energy Solutions Corp.		1,453		2,990
*CGI, Inc.		1,726		137,614
CI Financial Corp.		3,714		48,675
Cogeco Communications, Inc.		294		24,269
Cogeco, Inc.		8		479
Colliers International Group, Inc.		94		10,364
Computer Modelling Group, Ltd.		1,266		4,725
*Conifex Timber, Inc.		48		68
Constellation Software, Inc.		49		77,518
*Copper Mountain Mining Corp.		8,897		19,979
Corby Spirit and Wine, Ltd.		60		897
Corus Entertainment, Inc., Class B		5,621		18,516
Crescent Point Energy Corp.		14,466		100,105
*Crew Energy, Inc.		244		964
*Denison Mines Corp.		6,613		8,663
*Descartes Systems Group, Inc. (The)		196		12,181

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Dexterra Group, Inc.		52	$	288
*DIRTT Environmental Solutions		104		115
Dollarama, Inc.		1,832		102,376
Doman Building Materials Group, Ltd.		2,874		16,056
Dorel Industries, Inc., Class B		423		2,750
DREAM Unlimited Corp.		516		18,653
Dundee Precious Metals, Inc.		10,913		63,529
Dynacor Gold Mines, Inc.		60		146
*EcoSynthetix, Inc.		16		78
*Eldorado Gold Corp.		296		2,877
Emera, Inc.		1,176		57,077
Empire Co., Ltd., Class A		108		3,586
Enbridge, Inc.		4,457		194,504
Endeavour Mining PLC		3,316		81,573
*Endeavour Silver Corp.		2,525		9,570
Enerflex, Ltd.		144		998
Enerplus Corp.		7,334		89,768
Enghouse Systems, Ltd.		823		23,266
*Ensign Energy Services, Inc.		216		688
*Enthusiast Gaming Holdings, Inc.		806		1,564
*Enthusiast Gaming Holdings, Inc.		1,761		3,434
*Equinox Gold Corp.		416		2,966
Equitable Group, Inc.		798		35,996
*ERO Copper Corp.		3,821		55,220
Evertz Technologies, Ltd.		143		1,574
Exchange Income Corp.		688		22,313
Exco Technologies, Ltd.		28		189
Extendicare, Inc.		1,507		8,572
Fairfax Financial Holdings, Ltd.		351		193,858
Fiera Capital Corp.		1,183		9,080
Finning International, Inc.		2,406		68,036
First Majestic Silver Corp.		1,804		18,581
First Quantum Minerals, Ltd.		1,959		56,453
FirstService Corp., Class WI		441		55,076
Fortis, Inc.		3,533		171,880
*Fortuna Silver Mines, Inc.		1,428		4,969
Franco-Nevada Corp.		149		22,523
*Frontera Energy Corp.		552		5,973
*Galiano Gold, Inc.		364		164
Gamehost, Inc.		16		104
*GDI Integrated Facility Services, Inc.		323		10,953
*Gear Energy, Ltd.		396		462
George Weston, Ltd.		731		91,411
GFL Environmental, Inc.		602		18,138
Gibson Energy, Inc.		766		14,660
Gildan Activewear, Inc.		2,842		96,287
*GoGold Resources, Inc.		152		301
*GoldMoney, Inc.		88		129
*Goodfood Market Corp.		812		1,340
*Gran Tierra Energy, Inc.		1,036		1,678
*Gran Tierra Energy, Inc.		13,368		21,656
Great-West Lifeco, Inc.		2,440		67,661
*Greenlane Renewables, Inc.		80		58
Hammond Power Solutions, Inc.		20		199
Hardwoods Distribution, Inc.		164		4,170
*Heroux-Devtek, Inc.		48		575
*HEXO Corp.		580		239

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
High Liner Foods, Inc.		131	$	1,224
HLS Therapeutics, Inc.		12		129
Home Capital Group, Inc.		956		23,966
Hudbay Minerals, Inc.		360		2,304
Hydro One, Ltd.		112		3,044
iA Financial Corp., Inc.		1,715		90,135
*IAMGOLD Corp.		6,575		18,541
*IBI Group, Inc.		464		4,103
IGM Financial, Inc.		136		4,332
*Imperial Metals Corp.		124		359
Imperial Oil, Ltd.		580		29,081
Information Services Corp.		20		338
Innergex Renewable Energy, Inc.		1,492		20,079
Intact Financial Corp.		882		124,027
Interfor Corp.		776		22,235
Jamieson Wellness, Inc.		712		17,994
*Journey Energy, Inc.		3,350		12,582
*Karora Resources, Inc.		212		1,095
K-Bro Linen, Inc.		72		1,776
*Kelt Exploration, Ltd.		4,577		23,744
Keyera Corp.		2,960		73,812
Kinross Gold Corp.		10,568		53,685
KP Tissue, Inc.		16		140
*Largo, Inc.		70		586
Lassonde Industries, Inc., Class A		29		3,119
Laurentian Bank of Canada		1,331		40,689
Leon’s Furniture, Ltd.		129		1,978
LifeWorks, Inc.		1,932		28,571
*Lightspeed Commerce, Inc.		2,190		48,946
Linamar Corp.		931		37,064
*Lithium Americas Corp.		55		1,384
Loblaw Cos., Ltd.		1,575		144,813
Logistec Corp., Class B		8		275
*Lucara Diamond Corp.		584		283
*Lundin Gold, Inc.		108		875
Lundin Mining Corp.		13,122		120,434
*MAG Silver Corp.		56		825
*MAG Silver Corp.		192		2,845
Magellan Aerospace Corp.		24		184
Magna International, Inc.		4,643		279,834
*Mainstreet Equity Corp.		4		375
*Major Drilling Group International, Inc.		854		7,758
*Mandalay Resources Corp.		108		302
Manulife Financial Corp.		5,819		113,820
Maple Leaf Foods, Inc.		3,144		69,593
Martinrea International, Inc.		2,978		17,872
*MDF Commerce, Inc.		60		118
Medical Facilities Corp.		585		4,545
*MEG Energy Corp.		5,368		81,063
Melcor Developments, Ltd.		24		290
Methanex Corp.		2,160		108,346
Metro, Inc.		1,597		88,231
Morguard Corp.		86		8,492
*Mountain Province Diamonds, Inc.		232		136
MTY Food Group, Inc.		362		14,709
Mullen Group, Ltd.		4,741		45,591
National Bank of Canada		3,920		275,187
Neo Performance Materials, Inc.		28		283

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
*New Gold, Inc.		7,226	$	10,550
NFI Group, Inc.		2,265		20,895
North American Construction Group, Ltd.		48		606
North West Co., Inc. (The)		1,070		29,997
Northland Power, Inc.		3,380		102,533
Nutrien, Ltd.		1,107		108,763
*NuVista Energy, Ltd.		819		7,023
*Obsidian Energy, Ltd.		938		7,682
*OceanaGold Corp.		26,145		65,462
Open Text Corp.		1,784		71,449
*Optiva, Inc.		4		77
*Organigram Holdings, Inc.		428		603
Osisko Gold Royalties, Ltd.		560		6,888
Pan American Silver Corp.		3,309		81,964
Paramount Resources, Ltd., Class A		1,538		37,377
Parex Resources, Inc.		824		16,144
Park Lawn Corp.		1,099		29,219
Parkland Corp.		3,087		88,138
Pason Systems, Inc.		784		9,944
*Patriot One Technologies, Inc.		176		76
Pembina Pipeline Corp.		2,654		100,454
Peyto Exploration & Development Corp.		3,165		32,416
PHX Energy Services Corp.		96		523
*Pine Cliff Energy, Ltd.		4,614		5,560
Pizza Pizza Royalty Corp.		40		423
*Points.com, Inc.		8		128
Polaris Infrastructure, Inc.		469		6,895
Pollard Banknote, Ltd.		16		270
*Precision Drilling Corp.		20		1,436
Premium Brands Holdings Corp.		413		33,892
Primo Water Corp.		384		5,622
*Profound Medical Corp.		222		1,633
*Profound Medical Corp.		195		1,424
Pulse Seismic, Inc.		72		125
Quarterhill, Inc.		1,983		3,476
Quebecor, Inc., Class B		1,883		44,539
*Real Matters, Inc.		1,560		5,566
*Recipe Unlimited Corp.		32		359
Restaurant Brands International, Inc.		1,862		106,302
*RF Capital Group, Inc.		14		174
Richelieu Hardware, Ltd.		1,029		29,363
Ritchie Bros Auctioneers, Inc.		896		49,361
Rogers Communications, Inc., Class B		2,859		155,701
Rogers Sugar, Inc.		1,967		9,404
*Roots Corp.		40		102
Royal Bank of Canada		1,289		130,862
Royal Bank of Canada		8,345		843,095
Russel Metals, Inc.		1,297		34,748
Sandstorm Gold, Ltd.		2,928		21,696
Saputo, Inc.		1,188		25,525
Savaria Corp.		99		1,188
Secure Energy Services, Inc.		22,400		115,501
*Shawcor, Ltd.		116		441
*Shopify, Inc., Class A		51		21,768
Sienna Senior Living, Inc.		711		7,727
Sierra Metals, Inc.		128		129
*Sierra Wireless, Inc.		274		4,305

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
*Sierra Wireless, Inc.		156	$	2,469
Sleep Country Canada Holdings, Inc.		1,142		22,303
SNC-Lavalin Group, Inc.		2,459		54,969
*Spin Master Corp.		588		21,260
Sprott, Inc.		8		370
Sprott, Inc.		214		9,863
SSR Mining, Inc.		5,105		112,361
Stantec, Inc.		735		33,729
Stelco Holdings, Inc.		48		1,761
Stella-Jones, Inc.		276		7,666
*STEP Energy Services, Ltd.		48		151
*Steppe Gold, Ltd.		48		54
Sun Life Financial, Inc.		2,648		131,738
Suncor Energy, Inc.		11,663		419,168
*SunOpta, Inc.		1,575		8,647
*SunOpta, Inc.		420		2,327
Superior Plus Corp.		1,767		15,665
Supremex, Inc.		36		95
*Surge Energy, Inc.		120		924
*Taiga Building Products, Ltd.		48		97
Tamarack Valley Energy, Ltd.		712		2,802
*Taseko Mines, Ltd.		460		888
TC Energy Corp.		1,295		68,506
Teck Resources, Ltd., Class B		3,787		149,435
TECSYS, Inc.		14		286
*TeraGo, Inc.		24		103
TerraVest Industries, Inc.		20		349
TFI International, Inc.		721		58,026
Thomson Reuters Corp.		143		14,294
Tidewater Midstream and Infrastructure, Ltd.		420		414
TMX Group, Ltd.		539		55,159
*Torex Gold Resources, Inc.		140		1,575
Toromont Industries, Ltd.		994		87,955
Toronto-Dominion Bank (The)		4,940		356,866
*Total Energy Services, Inc.		64		404
*Touchstone Exploration, Inc.		100		113
Tourmaline Oil Corp.		4,544		235,226
TransAlta Corp.		1,116		11,975
TransAlta Corp.		1,300		14,017
TransAlta Renewables, Inc.		100		1,394
Transcontinental, Inc., Class A		1,485		18,684
TransGlobe Energy Corp.		100		437
Tree Island Steel, Ltd.		24		86
*Trevali Mining Corp.		120		96
*Trican Well Service, Ltd.		1,972		6,913
Tricon Residential, Inc.		3,047		44,320
*Trilogy Metals, Inc.		152		163
*Trisura Group, Ltd.		386		9,330
*Turquoise Hill Resources, Ltd.		108		2,942
*Uni-Select, Inc.		647		15,278
*Valens Co., Inc. The		104		102
Vecima Networks, Inc.		8		102
Vermilion Energy, Inc.		3,476		67,712
VersaBank		28		283
*Victoria Gold Corp.		697		7,635
*Viemed Healthcare, Inc.		56		279
Wajax Corp.		36		547
*Wall Financial Corp.		4		48

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Waste Connections, Inc.		540	$	74,504
Waterloo Brewing, Ltd.		28		98
*Wesdome Gold Mines, Ltd.		2,522		25,870
West Fraser Timber Co., Ltd.		1,539		135,964
Western Forest Products, Inc.		520		838
*Westport Fuel Systems, Inc.		212		252
Westshore Terminals Investment Corp.		122		3,287
Wheaton Precious Metals Corp.		882		39,567
Whitecap Resources, Inc.		11,270		92,855
Winpak, Ltd.		369		12,268
WSP Global, Inc.		710		83,230
Yamana Gold, Inc.		16,505		90,943
*Yangarra Resources, Ltd.		120		285
Yellow Pages, Ltd.		40		434
TOTAL CANADA				13,837,214
DENMARK (2.3%)
*ALK-Abello A/S		1,246		27,434
Alm Brand A/S		1,324		2,304
Ambu A/S, Class B		2,230		29,861
AP Moller - Maersk A/S, Class B		49		143,707
*Bang & Olufsen A/S		144		347
BankNordik P/F		8		142
*Bavarian Nordic A/S		1,806		34,807
*Bioporto A/S		216		41
*Brodrene Hartmann A/S		4		132
Carlsberg A/S, Class B		776		99,970
cBrain A/S		84		2,759
Chemometec A/S		182		20,842
Chr Hansen Holding A/S		963		75,523
Coloplast A/S, Class B		343		46,649
Columbus A/S		100		132
D/S Norden A/S		1,070		40,061
Danske Bank A/S		7,418		114,773
*Demant A/S		988		43,842
Dfds A/S		404		15,790
DSV A/S		490		81,304
FLSmidth & Co. A/S		80		2,228
*Genmab A/S, Class S, ADR		2,940		103,429
GN Store Nord A/S		931		35,490
H Lundbeck A/S		1,296		29,959
*H+H International A/S, Class B		720		17,522
*ISS A/S		2,999		50,166
Jeudan A/S		8		313
*Jyske Bank A/S, Registered		76		4,264
Matas A/S		1,156		16,091
*MT Hoejgaard Holding A S		8		182
*Netcompany Group A/S		44		2,480
*Nilfisk Holding A/S		415		11,771
*NKT A/S		1,810		87,069
*NNIT A/S		20		247
North Media A/S		8		89
Novo Nordisk A/S, Sponsored ADR		5,655		644,670
Novozymes A/S, B Shares		660		46,257
*NTG Nordic Transport Group A/S		245		13,429
Orsted A/S		343		38,569
Pandora A/S		1,718		153,252

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
DENMARK (Continued)
Per Aarsleff Holding A/S		28	$	1,076
Ringkjoebing Landbobank A/S		1,126		139,247
ROCKWOOL A/S, Class A		8		2,233
ROCKWOOL A/S, Class B		188		53,164
Royal Unibrew A/S		897		78,133
*RTX A/S		12		272
Scandinavian Tobacco Group A/S		2,162		45,470
Schouw & Co. A/S		20		1,535
SimCorp A/S		1,118		79,276
Solar A/S, B Shares		8		955
SP Group A/S		26		1,254
Spar Nord Bank A/S		1,020		13,048
Sparekassen Sjaelland-Fyn A/S		24		660
Sydbank AS		1,120		38,883
TCM Group A/S		20		294
*Tivoli A/S		4		505
Topdanmark A/S		629		35,396
*TORM PLC, Class A		511		5,051
Tryg A/S		184		4,410
Vestas Wind Systems A/S		2,533		65,673
*Zealand Pharma A/S, Sponsored ADR		52		592
*Zealand Pharma A/S		161		1,836
TOTAL DENMARK				2,606,860
FINLAND (1.6%)
Aktia Bank OYJ		1,329		13,558
Alandsbanken Abp, Class B		8		269
Alma Media OYJ		44		455
Anora Group OYJ		1,142		10,566
Apetit OYJ		8		105
Aspo OYJ		24		180
Atria OYJ		16		185
*BasWare OYJ		233		9,746
Bittium OYJ		28		160
Cargotec OYJ, Class B		389		13,616
Caverion OYJ		1,770		8,720
Citycon OYJ		789		5,618
Digia OYJ		16		116
Elisa OYJ		1,617		95,119
Enento Group OYJ		12		284
*Evli OYJ, Class B		4		77
Fellow Bank PLC		4		2
*Finnair OYJ		4,350		2,160
Fiskars OYJ Abp		584		13,493
Fortum OYJ		2,851		47,822
Gofore Oyj		8		193
Harvia OYJ		215		7,444
HKScan OYJ, A Shares		64		93
Huhtamaki OYJ		1,568		59,765
Kamux Corp.		280		2,859
Kemira OYJ		2,378		31,358
Kesko OYJ, Class A		96		2,269
Kesko OYJ, Class B		4,943		125,308
Kojamo OYJ		1,419		28,338
Kone OYJ, Class B		2,205		107,213
*Konecranes OYJ		1,508		42,953
Lassila & Tikanoja OYJ		52		561
Marimekko Oyj		40		564

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINLAND (Continued)
Metsa Board OYJ		4	$	44
Metsa Board OYJ		1,910		20,734
Metso Outotec OYJ		5,262		45,564
Musti Group OYJ		529		12,534
Neste OYJ		984		42,768
*Nokia OYJ, Sponsored ADR		30,418		153,307
Nokian Renkaat OYJ		2,588		35,152
Nordea Bank Abp		8,974		90,695
Olvi OYJ		314		10,451
Oma Saastopankki OYJ		16		330
Oriola OYJ, Class A		60		128
Oriola OYJ, Class B		1,936		4,218
Orion OYJ, Class A		32		1,303
Orion OYJ, Class B		2,271		89,699
Outokumpu OYJ		7,144		35,686
Pihlajalinna OYJ		28		338
Ponsse OYJ		15		466
Raisio OYJ, Class V		1,176		2,773
Rapala VMC OYJ		28		181
Revenio Group OYJ		473		22,824
Rovio Entertainment OYJ		749		6,886
Sampo OYJ, A Shares		3,600		176,257
Sanoma OYJ		1,406		17,859
Siili Solutions OYJ		8		127
*SRV Group OYJ		200		74
*Stockmann OYJ Abp, Class B		2,141		4,540
Stora Enso OYJ, Registered		3,724		74,232
Suominen OYJ		40		150
Taaleri OYJ		611		6,678
Talenom OYJ		239		2,647
*Tecnotree OYJ		3,459		3,352
Teleste OYJ		16		78
Terveystalo OYJ		1,716		19,370
TietoEVRY OYJ		1,718		43,389
Tokmanni Group Corp.		1,995		26,097
UPM-Kymmene OYJ		3,453		120,356
Uponor OYJ		1,904		33,725
Vaisala OYJ, A Shares		20		926
Valmet OYJ		2,506		67,838
Verkkokauppa.com OYJ		36		166
Wartsila OYJ Abp		3,099		25,167
*WithSecure OYJ		3,687		20,187
YIT OYJ		3,141		12,744
TOTAL FINLAND				1,863,209
FRANCE (7.7%)
ABC arbitrage		162		1,248
*Accor SA		1,461		48,597
*Aeroports de Paris		49		7,007
Air Liquide SA		1,844		321,641
Airbus SE		1,887		210,098
AKWEL		12		221
Albioma SA		686		36,583
ALD SA		1,155		15,791
Alstom SA		4,059		90,437
Amundi SA		96		5,844
Arkema SA		488		56,192

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
Assystem SA		8	$	343
Atos SE		1,929		47,619
Aubay		41		2,379
AXA SA		6,163		165,533
Axway Software SA		16		294
Bastide le Confort Medical		11		438
*Beneteau SA		1,039		13,153
Bigben Interactive		20		302
BioMerieux		508		48,650
BNP Paribas SA		3,592		188,352
Boiron SA		8		351
Bollore SE		4,660		21,975
Bonduelle SCA		20		338
Bouygues SA		3,287		113,912
Bureau Veritas SA		1,044		30,211
Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV		4		212
Capgemini SE		653		135,090
Carrefour SA		6,903		146,812
*Casino Guichard Perrachon SA		1,216		21,423
Catana Group		571		4,771
CBo Territoria		44		177
*Cegedim SA		12		314
*CGG SA		16,325		19,065
Chargeurs SA		658		12,057
Cie de Saint-Gobain		3,651		216,962
*Cie des Alpes		32		498
Cie Generale des Etablissements Michelin SCA		2,346		294,639
Cie Plastic Omnium SA		276		4,531
*Claranova SE		1,192		4,250
Coface SA		2,433		29,543
Credit Agricole SA		288		3,152
Danone SA		1,595		96,988
*Dassault Aviation SA		191		32,280
*Dassault Systemes SE		573		25,712
*DBV Technologies SA		2,179		5,733
Derichebourg SA		2,626		24,060
Edenred		1,769		89,653
Eiffage SA		1,451		144,563
*Ekinops SAS		12		82
Electricite de France SA		2,217		20,310
*Elior Group SA		7,686		23,822
*Elis SA		2,878		41,747
Engie SA		9,652		115,285
*Eramet SA		167		22,568
*ESI Group		4		276
EssilorLuxottica SA		539		93,140
*Esso SA Francaise		16		857
*Etablissements Maurel et Prom SA		1,277		5,854
Eurazeo SE		727		56,447
Eurofins Scientific SE		1,046		97,901
Euronext NV		807		65,230
Eutelsat Communications SA		3,258		36,467
Faurecia SE		188		4,179
Fnac Darty SA		545		27,230
*Foraco International SA		104		179
Gaztransport Et Technigaz SA		372		44,817
Getlink SE		1,568		28,915
*GL Events		8		149

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
Groupe Crit		4	$	282
Groupe Gorge SA		66		1,313
*Groupe SFPI		44		141
Guerbet		18		473
Guillemot Corp.		4		56
*Haulotte Group SA		24		97
Hermes International		98		122,667
HEXAOM		12		378
*ID Logistics Group		49		15,714
Imerys SA		637		25,362
Infotel SA		4		230
*Innate Pharma SA		2,552		7,377
*Innate Pharma SA, ADR		36		103
Interparfums SA		123		6,877
Ipsen SA		540		56,227
*IPSOS		819		39,831
Jacquet Metals SACA		20		435
*JCDecaux SA		350		7,392
Kaufman & Broad SA		340		10,420
Kering SA		343		185,665
Korian SA		1,139		24,152
La Francaise des Jeux SAEM		1,057		39,708
Laurent-Perrier		4		380
Legrand SA		1,699		151,921
Linedata Services		4		183
LISI		214		4,854
LNA Sante SA		196		7,237
L’Oreal SA		315		115,943
*Lumibird		12		272
LVMH Moet Hennessy Louis Vuitton SE		895		584,921
Maisons du Monde SA		48		826
Manitou BF SA		253		5,752
Manutan International		4		283
Mersen SA		852		28,448
Metropole Television SA		36		672
*Nacon SA		28		168
*Neurones		12		457
Nexans SA		243		22,456
Nexity SA		801		24,489
*Nicox		52		94
NRJ Group		28		177
Oeneo SA		20		295
Orange SA		20,573		245,641
Orpea SA		1,115		40,087
Pernod Ricard SA		539		112,388
Pharmagest Interactive		47		3,793
*Prodways Group SA		16		44
Publicis Groupe SA		1,485		90,205
Quadient SA		1,082		20,352
Remy Cointreau SA		147		29,387
*Renault SA		2,938		73,069
*Rexel SA		6,082		126,014
Rothschild & Co.		574		22,708
Rubis SCA		1,034		27,751
Safran SA		421		45,826
Sanofi		2,187		233,441
Sartorius Stedim Biotech		93		30,699

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
Savencia SA		8	$	518
Schneider Electric SE		690		100,234
SCOR SE		3,176		90,464
SEB SA		252		30,493
Seche Environnement SA		4		310
SES SA		7,288		65,629
*SMCP SA		56		369
Societe BIC SA		40		2,397
Societe Generale SA		5,978		146,122
Societe LDC SA		4		368
Societe pour l’Informatique Industrielle		12		600
Sodexo SA		1,544		117,472
*SOITEC		125		22,807
*Solocal Group		184		207
Somfy SA		176		23,692
Sopra Steria Group SACA		294		52,633
SPIE SA		3,353		79,800
*SRP Groupe SA		3,298		5,459
Stef SA		4		395
STMicroelectronics NV, Sponsored NYS		2,639		96,640
Sword Group		203		8,812
Synergie SE		12		463
*Technicolor SA		3,391		11,383
*Technip Energies NV		2,128		26,008
Teleperformance		473		171,005
Television Francaise 1		840		7,164
TFF Group		8		250
Thales SA		695		89,449
Thermador Groupe		8		810
TotalEnergies SE		13,755		685,276
Trigano SA		147		19,199
*Ubisoft Entertainment SA		2,445		111,299
Union Financiere de France BQE SA		4		79
Valeo		8,399		155,104
*Vallourec SA		2,123		25,319
Veolia Environnement SA		2,704		79,587
*Verallia SA		1,389		38,421
*Verimatrix SA		72		71
Vetoquinol SA		41		5,363
Vicat SA		760		23,091
VIEL & Cie SA		16		97
Vilmorin & Cie SA		8		380
Vinci SA		3,531		345,832
Virbac SA		49		19,953
Vivendi SE		3,834		44,330
*Voltalia SA		119		2,530
Wavestone		444		23,420
*Worldline SA		3,027		120,868
*X-Fab Silicon Foundries SE		1,746		12,590
*Xilam Animation SA		4		170
TOTAL FRANCE				8,886,514
GERMANY (7.0%)
1&1 AG		882		18,628
3U Holding AG		44		110
7C Solarparken AG		381		1,781
Adesso SE		4		789
adidas AG		544		111,175

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
ADLER Group SA		2,090	$	15,952
All for One Group SE		4		266
Allgeier SE		16		727
Allianz SE, Registered		1,225		279,399
AlzChem Group AG		4		92
Amadeus Fire AG		8		1,128
Atoss Software AG		4		587
*Aumann AG		12		182
Aurubis AG		629		72,428
BASF SE		5,068		269,517
Basler AG		4		450
*Bauer AG		16		152
*Bayer AG, Registered		6,669		442,531
Bayerische Motoren Werke AG		2,937		243,255
Bayerische Motoren Werke AG, Preference		36		2,683
BayWa AG		80		3,827
Bechtle AG		694		32,448
Befesa SA		205		12,846
Beiersdorf AG		270		27,293
Bertrandt AG		8		375
bet-at-home.com AG		4		62
*Bijou Brigitte AG		4		93
*Bilfinger SE		905		36,910
*Borussia Dortmund GmbH & Co. KGaA		1,461		5,764
Brenntag SE		2,111		164,665
CANCOM SE		108		5,252
Carl Zeiss Meditec AG		193		24,514
CECONOMY AG		4,179		14,478
CENIT AG		8		127
Cewe Stiftung & Co. KGaA		159		14,576
*Commerzbank AG		16,748		110,993
CompuGroup Medical SE & Co. KgaA		423		22,848
*Continental AG		635		44,226
*Corestate Capital Holding SA		521		4,545
Covestro AG		3,526		153,589
CropEnergies AG		507		6,611
*CTS Eventim AG & Co. KGaA		119		8,286
*Delivery Hero SE		1,472		52,550
Dermapharm Holding SE		287		16,350
*Deutsche Bank AG, Registered		13,395		132,343
Deutsche Boerse AG		436		76,445
*Deutsche Lufthansa AG, Registered		5,453		41,149
Deutsche Post AG, Registered		4,598		198,490
Deutsche Telekom AG		26,924		499,050
Deutz AG		5,210		23,348
DIC Asset AG		44		618
Dr Hoenle AG		4		107
Draegerwerk AG & Co. KGaA		8		368
Draegerwerk AG & Co. KGaA, Preference		237		11,801
Duerr AG		850		22,274
DWS Group GmbH & Co. KGaA		164		5,443
E.ON SE		14,565		152,578
Eckert & Ziegler Strahlen- und Medizintechnik AG		366		18,634
*EDAG Engineering Group AG		16		198
Elmos Semiconductor SE		12		601
*ElringKlinger AG		48		405
Encavis AG		400		8,841

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
Energiekontor AG		56	$	5,388
Evonik Industries AG		2,330		61,476
Fabasoft AG		12		304
Fielmann AG		36		1,831
FORTEC Elektronik AG		4		88
*Fraport AG Frankfurt Airport Services Worldwide		1,239		67,132
Freenet AG		2,448		67,946
Fresenius Medical Care AG & Co. KGaA		1,325		83,086
Fresenius SE & Co. KGaA		3,287		117,206
FUCHS PETROLUB SE, Preference		1,518		48,171
*FUCHS PETROLUB SE		40		1,068
*Gateway Real Estate AG		28		167
GEA Group AG		1,114		43,683
Gerresheimer AG		584		40,970
*Gesco AG		8		208
GFT Technologies SE		833		33,394
*Global Fashion Group SA		2,358		4,540
*Grammer AG		12		203
Grand City Properties SA		1,191		21,108
*H&R GmbH & Co. KGaA		16		103
Hamburger Hafen und Logistik AG		969		15,865
Hannover Rueck SE		294		46,182
Hapag-Lloyd AG		88		35,556
Hawesko Holding AG		4		209
HeidelbergCement AG		1,356		79,050
*Heidelberger Druckmaschinen AG		16,702		37,565
*HelloFresh SE		1,918		82,110
Henkel AG & Co. KGaA		40		2,557
Henkel AG & Co. KGaA, Preference		1,334		86,352
*Hensoldt AG		52		1,457
*Highlight Communications AG		8		32
Hornbach Holding AG & Co. KGaA		328		39,481
HUGO BOSS AG		1,482		84,207
*Hypoport SE		49		13,699
Indus Holding AG		96		2,745
Infineon Technologies AG		4,986		144,387
Instone Real Estate Group SE		630		9,743
Jenoptik AG		823		23,390
JOST Werke AG		99		3,843
Jungheinrich AG, Preference		926		22,937
*K+S AG, Registered		3,696		125,512
KION Group AG		1,178		66,188
*Kloeckner & Co. SE		1,530		19,998
Knorr-Bremse AG		1,095		78,945
*Koenig & Bauer AG		24		471
KPS AG		32		148
Krones AG		56		4,381
KWS Saat SE & Co. KGaA		180		13,331
LANXESS AG		2,180		85,300
LEG Immobilien SE		588		60,543
Leifheit AG		8		187
*Leoni AG		554		5,216
*Manz AG		82		3,387
*Medigene AG		32		101
Mercedes-Benz Group AG		1,863		131,877
Merck KGaA		307		57,309
*METRO AG		2,462		21,765
MLP SE		995		7,043

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
*MTU Aero Engines AG		114	$	23,289
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		394		94,477
*Mutares SE & Co. KGaA		30		693
*Nagarro SE		102		14,505
Nemetschek SE		639		51,421
New Work SE		49		8,374
*Nexus AG		16		781
*Nordex SE		174		2,557
Norma Group SE		725		18,004
OHB SE		121		4,295
PATRIZIA AG		44		755
Pfeiffer Vacuum Technology AG		60		10,748
Porsche Automobil Holding SE, Preference		982		82,401
ProSiebenSat.1 Media SE		3,871		44,982
PSI Software AG		12		458
Puma SE		1,215		90,595
*PVA TePla AG		628		15,741
*q.beyond AG		120		187
*QIAGEN NV		2,177		98,770
Rational AG		12		7,387
Rheinmetall AG		412		93,361
RTL Group SA		56		2,933
RWE AG		3,140		131,144
S&T AG		1,586		27,105
*SAF-Holland SE		76		582
*Salzgitter AG		170		7,141
SAP SE, Sponsored ADR		1,378		138,902
Sartorius AG, Preference		149		56,446
Schloss Wachenheim AG		4		79
Scout24 SE		949		60,670
*Serviceware SE		8		97
*SGL Carbon SE		932		5,172
Siemens AG, Registered		1,470		182,651
Siemens Energy AG		2,643		51,387
Siemens Healthineers AG		360		19,468
Sixt SE, Preference		332		24,202
*Sixt SE		427		56,083
*SNP Schneider-Neureither & Partner SE		11		346
Software AG		634		19,758
Stabilus SE		720		34,332
STO SE & Co.KGaA, Preference		71		15,018
STRATEC SE		150		17,058
Stroeer SE & Co.KGaA		492		29,663
Suedzucker AG		1,374		18,003
*SUESS MicroTec SE		284		4,452
Surteco Group SE		4		128
Symrise AG		620		74,204
TAG Immobilien AG		1,705		34,283
Takkt AG		846		13,709
Talanx AG		52		2,183
*TeamViewer AG		4,767		58,059
Technotrans SE		8		199
Telefonica Deutschland Holding AG		32,168		97,361
*thyssenkrupp AG		7,852		61,132
Traffic Systems SE		8		260
Uniper SE		119		3,078
United Internet AG		1,589		51,513

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
USU Software AG		4	$	93
*va-Q-tec AG		4		71
Varta AG		570		53,987
VERBIO Vereinigte BioEnergie AG		392		28,038
*Vitesco Technologies Group AG		441		17,930
Volkswagen AG, Preference		1,953		306,864
Volkswagen AG		66		14,566
Vonovia SE, Class R		1,538		61,656
Vossloh AG		12		461
Wacker Chemie AG		245		39,325
Wacker Neuson SE		195		4,100
Washtec AG		16		874
*Westwing Group SE		20		229
Wuestenrot & Wuerttembergische AG		503		9,509
*Zalando SE		1,247		49,766
Zeal Network SE		16		623
TOTAL GERMANY				7,979,568
HONG KONG (2.4%)
AIA Group, Ltd.		52,800		523,212
*Aidigong Maternal & Child Health, Ltd.		278,000		15,236
*Apollo Future Mobility Group, Ltd.		8,000		362
ASM Pacific Technology, Ltd.		4,900		49,992
Bank of East Asia, Ltd. (The)		25,200		37,449
BOC Hong Kong Holdings, Ltd.		19,000		69,378
BOCOM International Holdings Co., Ltd.		1,000		137
Budweiser Brewing Co APAC, Ltd.		11,800		29,747
*Cathay Pacific Airways, Ltd.		44,000		44,190
*China Energy Development Holdings, Ltd.		8,000		150
Chow Sang Sang Holdings International, Ltd.		1,000		1,116
Chow Tai Fook Jewellery Group, Ltd.		27,800		47,053
CITIC Telecom International Holdings, Ltd.		70,000		25,159
CK Asset Holdings, Ltd.		22,000		149,729
CK Hutchison Holdings, Ltd.		500		3,518
CK Life Sciences Int’l Holdings, Inc.		6,000		451
CLP Holdings, Ltd.		500		4,875
Dah Sing Banking Group, Ltd.		7,600		6,432
Dah Sing Financial Holdings, Ltd.		400		1,175
EC Healthcare		8,000		8,187
*Esprit Holdings, Ltd.		27,500		4,907
*ESR Cayman, Ltd.		23,600		72,038
Far East Consortium International, Ltd.		1,000		313
First Pacific Co., Ltd.		80,000		32,322
*FIT Hon Teng, Ltd.		148,000		19,240
*Frontage Holdings Corp.		2,000		604
Guotai Junan International Holdings, Ltd.		7,000		767
Haitong International Securities Group, Ltd.		223,000		35,527
Hang Lung Group, Ltd.		1,000		1,963
Hang Lung Properties, Ltd.		59,000		112,945
Hang Seng Bank, Ltd.		3,100		55,116
Henderson Land Development Co., Ltd.		1,000		4,059
HK Electric Investments & HK Electric Investments, Ltd.		21,500		21,237
HKBN, Ltd.		31,000		36,231
HKR International, Ltd.		800		294
HKT Trust & HKT, Ltd.		33,000		47,358
Hong Kong & China Gas Co., Ltd.		33,000		36,549
Hong Kong Exchanges & Clearing, Ltd.		4,800		206,654
Hong Kong Technology Venture Co., Ltd.		1,000		851

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HONG KONG (Continued)
*Hongkong & Shanghai Hotels, Ltd. (The)		500	$	498
Hysan Development Co., Ltd.		1,000		2,950
IGG, Inc.		25,000		10,419
International Housewares Retail Co., Ltd.		3,000		1,009
*IRC, Ltd.		2,000		54
ITC Properties Group, Ltd.		1,000		132
Johnson Electric Holdings, Ltd.		8,000		9,146
K Wah International Holdings, Ltd.		149,000		56,021
Kerry Properties, Ltd.		13,500		36,649
Kowloon Development Co., Ltd.		1,000		1,308
*Lifestyle International Holdings, Ltd.		1,000		487
L’Occitane International SA		6,500		20,752
Luk Fook Holdings International, Ltd.		1,000		2,299
Man Wah Holdings, Ltd.		34,800		33,132
MECOM Power and Construction, Ltd.		2,000		864
*Melco International Development, Ltd.		42,000		33,724
Modern Dental Group, Ltd.		2,000		739
MTR Corp., Ltd.		13,500		72,007
*NagaCorp., Ltd.		2,000		1,802
New World Development Co., Ltd.		18,000		69,053
Nissin Foods Co., Ltd.		2,000		1,320
Pacific Basin Shipping, Ltd.		97,000		45,248
*Pacific Century Premium Developments, Ltd.		2,000		120
Pacific Textiles Holdings, Ltd.		1,000		442
PCCW, Ltd.		88,000		50,134
Pentamaster International, Ltd.		2,000		245
Perfect Medical Health Management, Ltd.		19,000		11,139
Pico Far East Holdings, Ltd.		2,000		298
Power Assets Holdings, Ltd.		500		3,368
PRADA SpA		2,100		13,115
*»Razer, Inc.		72,000		24,570
*Sa Sa International Holdings, Ltd.		4,000		724
*Samson Holding, Ltd.		1,000		57
*Sands China, Ltd.		2,400		5,396
*Shangri-La Asia, Ltd.		2,000		1,522
Singamas Container Holdings, Ltd.		64,000		8,972
Sino Land Co., Ltd.		10,000		13,306
SITC International Holdings Co., Ltd.		18,000		60,794
*SJM Holdings, Ltd.		118,000		50,381
SmarTone Telecommunications Holdings, Ltd.		1,000		524
Solomon Systech International, Ltd.		106,000		7,431
Stella International Holdings, Ltd.		500		529
Sun Hung Kai Properties, Ltd.		500		5,796
SUNeVision Holdings, Ltd.		1,000		832
Swire Pacific, Ltd., Class A		500		2,861
Swire Properties, Ltd.		34,600		83,698
*Tai Hing Group Holdings, Ltd.		2,000		313
Techtronic Industries Co., Ltd.		500		6,780
*Television Broadcasts, Ltd.		500		311
Texhong Textile Group, Ltd.		37,500		45,596
Texwinca Holdings, Ltd.		2,000		347
*TOM Group, Ltd.		2,000		191
*Town Health International Medical Group, Ltd.		6,000		352
*Trendzon Holdings Group, Ltd.		132,000		4,206
United Laboratories International Holdings, Ltd. (The)		2,000		986
Value Partners Group, Ltd.		25,000		9,591
VPower Group International Holdings, Ltd.		84,000		9,849

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HONG KONG (Continued)
VSTECS Holdings, Ltd.		2,000	$	1,733
VTech Holdings, Ltd.		4,800		34,106
Wang On Group, Ltd.		40,000		326
WH Group, Ltd.		137,500		95,509
Wharf Real Estate Investment Co., Ltd.		1,000		4,735
Xinyi Glass Holdings, Ltd.		30,000		67,524
*Yue Yuen Industrial Holdings, Ltd.		23,500		34,623
*Yunfeng Financial Group, Ltd.		2,000		352
Zensun Enterprises, Ltd.		1,000		468
TOTAL HONG KONG				2,770,288
IRELAND (0.7%)
AIB Group PLC		15,444		33,921
*Bank of Ireland Group PLC		13,313		81,459
Cairn Homes PLC		30,206		36,646
CRH PLC, Sponsored ADR		5,580		220,856
*Dalata Hotel Group PLC		312		1,432
FBD Holdings PLC		616		6,472
*Flutter Entertainment PLC		911		92,819
Glanbia PLC		1,941		23,302
*Glenveagh Properties PLC		4,790		5,801
*Irish Continental Group PLC		1,552		6,304
Kerry Group PLC, Class A		343		37,994
Kingspan Group PLC		976		91,699
*Permanent TSB Group Holdings PLC		104		165
Smurfit Kappa Group PLC		3,520		151,063
TOTAL IRELAND				789,933
ISRAEL (1.2%)
Afcon Holdings, Ltd.		4		230
AFI Properties, Ltd.		12		729
Africa Israel Residences, Ltd.		4		283
*Airport City, Ltd.		44		988
*Allot, Ltd.		36		212
Alrov Properties and Lodgings, Ltd.		4		259
Amot Investments, Ltd.		257		1,964
Arad, Ltd.		16		223
Ashtrom Group, Ltd.		16		450
AudioCodes, Ltd.		20		471
Aura Investments, Ltd.		160		347
Automatic Bank Services, Ltd.		36		221
*Avgol Industries 1953, Ltd.		156		110
Azorim-Investment Development & Construction Co., Ltd.		92		479
Azrieli Group, Ltd.		53		4,584
Bank Hapoalim BM		5,138		47,943
Bank Leumi Le-Israel BM		9,815		103,685
*Bet Shemesh Engines Holdings 1997, Ltd.		12		352
*Bezeq The Israeli Telecommunication Corp., Ltd.		35,061		55,935
Big Shopping Centers, Ltd.		8		1,216
*BioLine RX, Ltd.		1,140		108
Blue Square Real Estate, Ltd.		4		359
*Brack Capital Properties NV		8		1,244
*Brainsway, Ltd., Sponsored ADR		16		117
Carasso Motors, Ltd.		36		232
*Castro Model, Ltd.		4		125
*Cellcom Israel, Ltd.		148		864
*Clal Insurance Enterprises Holdings, Ltd.		2,750		61,262

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ISRAEL (Continued)
Danel Adir Yeoshua, Ltd.		128	$	20,313
Delek Automotive Systems, Ltd.		748		10,633
*Delek Group, Ltd.		367		60,208
Delta Galil Industries, Ltd.		16		1,073
Dor Alon Energy in Israel 1988, Ltd.		8		325
Duniec Brothers, Ltd.		8		514
E&M Computing, Ltd.		32		108
Elbit Systems, Ltd.		108		23,152
Electra Real Estate, Ltd.		20		338
Electra, Ltd.		15		10,324
Energix-Renewable Energies, Ltd.		116		397
*Enlight Renewable Energy, Ltd.		12,709		27,578
*Equital, Ltd.		36		1,477
*Fattal Holdings 1998, Ltd.		373		54,071
First International Bank Of Israel, Ltd. (The)		838		35,435
FMS Enterprises Migun, Ltd.		4		139
Formula Systems 1985, Ltd., ADR		12		1,164
Fox Wizel, Ltd.		631		93,473
Gav-Yam Lands Corp., Ltd.		132		1,462
*Gilat Satellite Networks, Ltd.		60		442
Hamat Group, Ltd.		24		232
Harel Insurance Investments & Financial Services, Ltd.		3,254		40,120
Hilan, Ltd.		20		1,168
ICL Group, Ltd.		3,233		35,682
IDI Insurance Co., Ltd.		12		398
Ilex Medical, Ltd.		8		328
Infinya, Ltd.		4		367
Inrom Construction Industries, Ltd.		196		848
Isracard, Ltd.		316		1,598
Israel Canada T.R, Ltd.		2,048		10,235
Israel Discount Bank, Ltd., Class A		10,351		61,643
Israel Land Development—Urban Renewal, Ltd.		16		292
*Issta Lines, Ltd.		4		147
*Kamada, Ltd.		32		172
Kardan Real Estate Enterprise & Development, Ltd.		88		130
Kenon Holdings, Ltd.		265		15,314
Kerur Holdings, Ltd.		8		203
Levinstein Properties, Ltd.		8		268
M Yochananof & Sons, Ltd.		8		477
Magic Software Enterprises, Ltd.		24		415
Malam - Team, Ltd.		12		346
Matrix IT, Ltd.		442		11,208
Maytronics, Ltd.		563		10,059
Mediterranean Towers, Ltd.		100		316
Mega Or Holdings, Ltd.		16		616
Meitav Dash Investments, Ltd.		28		160
*Menora Mivtachim Holdings, Ltd.		24		601
Migdal Insurance & Financial Holdings, Ltd.		584		991
Mivne Real Estate KD, Ltd.		13,912		52,458
Mizrahi Tefahot Bank, Ltd.		1,630		60,731
*Naphtha Israel Petroleum Corp., Ltd.		56		448
*Neto Malinda Trading, Ltd.		16		819
Neto ME Holdings, Ltd.		4		308
*Nice, Ltd., Sponsored ADR		83		17,132
*Nova, Ltd.		112		10,819
Novolog, Ltd.		400		407
Oil Refineries, Ltd.		41,673		18,669
One Software Technologies, Ltd.		56		929

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ISRAEL (Continued)
*OPC Energy, Ltd.		48	$	531
Palram Industries 1990, Ltd.		12		168
*Partner Communications Co., Ltd.		208		1,656
*Paz Oil Co., Ltd.		377		58,521
*Perion Network, Ltd.		4,733		103,851
Phoenix Holdings, Ltd. (The)		2,980		37,688
Plasson Industries, Ltd.		8		473
Prashkovsky Investments and Construction, Ltd.		8		317
Rami Levy Chain Stores Hashikma Marketing, Ltd.		12		911
Rapac Communication & Infrastructure, Ltd.		12		119
Raval Ics, Ltd.		80		154
Sano-Brunos Enterprises, Ltd.		4		438
Scope Metals Group, Ltd.		12		612
Shapir Engineering and Industry, Ltd.		1,019		9,597
*Shikun & Binui, Ltd.		2,281		13,570
Shufersal, Ltd.		4,996		42,192
Strauss Group, Ltd.		64		1,714
Tadiran Group, Ltd.		4		653
Tamar Petroleum, Ltd.		108		292
Tel Aviv Stock Exchange, Ltd.		76		360
Telsys, Ltd.		4		212
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		7,448		64,872
Tiv Taam Holdings 1, Ltd.		88		234
YD More Investments, Ltd.		44		171
YH Dimri Construction & Development, Ltd.		8		725
TOTAL ISRAEL				1,324,703
ITALY (2.5%)
A2A SpA		24,777		42,658
ACEA SpA		833		14,386
*Aeffe SpA		36		66
Alerion Cleanpower SpA		97		3,008
Amplifon SpA		1,225		49,392
Anima Holding SpA		4,362		21,536
*Aquafil SpA		32		205
*Arnoldo Mondadori Editore SpA		2,088		4,295
Ascopiave SpA		132		489
Assicurazioni Generali SpA		2,694		51,441
*Atlantia SpA		1,394		33,574
Autostrade Meridionali SpA		4		158
Avio SpA		28		334
Azimut Holding SpA		3,803		81,804
*Banca Carige SpA		244		203
Banca Generali SpA		96		3,212
Banca IFIS SpA		68		1,253
Banca Mediolanum SpA		2,420		17,810
*Banca Monte dei Paschi di Siena SpA		480		408
Banca Popolare di Sondrio SPA		12,563		50,389
Banca Profilo SpA		440		106
Banca Sistema SpA		64		137
Banco BPM SpA		50,538		161,385
Banco di Desio e della Brianza SpA		64		205
Be Shaping the Future SpA		2,790		9,949
BF SpA		40		150
*Biesse SpA		588		9,298
BPER Banca		1,708		2,892
Brembo SpA		621		6,289
*Brunello Cucinelli SpA		589		30,609

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ITALY (Continued)
Buzzi Unicem SpA		1,847	$	34,586
Cairo Communication SpA		399		949
Carel Industries SpA		542		13,180
*Cembre SpA		4		116
Cementir Holding NV		1,043		7,306
*CIR SpA-Compagnie Industriali		16,485		7,130
CNH Industrial NV		4,304		62,341
Credito Emiliano SpA		1,673		10,290
Danieli & C Officine Meccaniche SpA		60		942
Danieli & C Officine Meccaniche SpA		1,203		25,826
Datalogic SpA		60		590
Davide Campari-Milano NV		1,396		15,883
De’ Longhi SpA		1,903		46,656
DiaSorin SpA		98		12,928
Digital Bros SpA		120		3,076
doValue SpA		1,191		10,190
*Elica SpA		32		114
Emak SpA		92		139
*Enav SpA		2,316		10,765
Enel SpA		26,746		175,446
Eni SpA		18,526		261,695
ERG SpA		1,269		44,044
Esprinet SpA		972		9,090
*Eurotech SpA		1,225		4,484
*Exprivia SpA		32		61
Ferrari NV		392		82,218
Fila SpA		28		282
*Fincantieri SpA		18,190		11,178
FinecoBank Banca Fineco SpA, Class B		2,889		40,611
*FNM SpA		212		119
*Garofalo Health Care SpA		40		198
Gefran SpA		8		80
*Geox SpA		76		66
*GPI SpA		8		110
Gruppo MutuiOnline SpA		343		10,559
Hera SpA		16,178		60,690
*Illimity Bank SpA		1,074		14,061
*IMMSI SpA		244		114
Infrastrutture Wireless Italiane SpA		2,207		23,702
*Intek Group SpA		340		197
Intesa Sanpaolo SpA		48,986		101,020
Iren SpA		628		1,640
Italgas SpA		5,646		36,810
*Juventus Football Club SpA		10,834		3,564
*Leonardo SpA		4,726		48,980
LU-VE SpA		8		181
Maire Tecnimont SpA		3,461		10,267
Mediobanca Banca di Credito Finanziario SpA		9,554		96,879
MFE-MediaForEurope NV, Class B		6,837		6,326
Moncler SpA		1,029		54,581
*Newlat Food SpA		20		125
*Nexi SpA		2,310		22,961
Openjobmetis Spa agenzia per il lavoro		12		133
Orsero SpA		12		157
*OVS SpA		4,985		9,676
*Pharmanutra SpA		4		274
Piaggio & C SpA		5,650		14,246

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ITALY (Continued)
Piovan SpA		12	$	114
Pirelli & C SpA		5,529		27,694
Poste Italiane SpA		3,441		34,043
*Prima Industrie SpA		8		135
Prysmian SpA		1,666		54,871
RAI Way SpA		1,836		10,876
Recordati Industria Chimica e Farmaceutica SpA		1,358		65,887
Reply SpA		293		43,676
*Risanamento SpA		296		36
Rizzoli Corriere Della Sera Mediagroup SpA		168		130
Sabaf SpA		12		310
SAES Getters SpA		4		94
SAES Getters SpA		4		63
*Safilo Group SpA		3,069		5,161
*Saipem SpA		11,289		12,886
*Salvatore Ferragamo SpA		999		17,516
*Sanlorenzo Spa Ameglia		8		285
*Saras SpA		13,740		12,929
Sesa SpA		147		21,509
*SIT SpA		8		56
Snam SpA		13,260		73,077
*Sogefi SpA		88		80
SOL SpA		578		10,207
Stellantis NV		17,736		237,130
Technogym SpA		2,871		21,913
Tenaris SA, Sponsored ADR		1,176		35,492
Terna—Rete Elettrica Nazionale		5,913		48,444
*Tesmec SpA		536		76
Tinexta SpA		294		7,462
*Tiscali SpA		50,320		610
*Tod’s SpA		283		11,345
*TREVI—Finanziaria Industriale SpA		120		76
UniCredit SpA		13,622		127,970
Unieuro SpA		232		3,914
Unipol Gruppo SpA		636		3,502
UnipolSai Assicurazioni SpA		1,447		4,097
Webuild SpA		5,573		9,554
Wiit SpA		40		1,080
Zignago Vetro SpA		768		9,463
TOTAL ITALY				2,921,236
JAPAN (21.4%)
77 Bank, Ltd. (The)		100		1,247
A&D HOLON Holdings Co., Ltd.		600		4,043
Adastria Co., Ltd.		2,200		36,270
ADEKA Corp.		100		1,931
Advantest Corp.		2,500		173,472
Aeon Co., Ltd.		5,200		99,075
Aeon Mall Co., Ltd.		100		1,216
AGC, Inc.		4,700		177,393
Ai Holdings Corp.		3,900		51,474
Aica Kogyo Co., Ltd.		100		2,319
Air Water, Inc.		8,400		111,581
Aisan Industry Co., Ltd.		100		545
Aisin Corp.		2,000		58,351
Ajinomoto Co., Inc.		200		5,225
*Akebono Brake Industry Co., Ltd.		700		832
Alconix Corp.		300		3,267

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Alfresa Holdings Corp.		4,500	$	61,512
*Allied Telesis Holdings KK		27,400		20,514
Alps Alpine Co., Ltd.		4,000		35,659
Amada Co., Ltd.		3,100		24,262
Amano Corp.		300		5,810
*ANA Holdings, Inc.		2,100		39,768
Anritsu Corp.		7,200		91,306
AOKI Holdings, Inc.		200		945
Aoyama Trading Co., Ltd.		9,900		50,509
Aozora Bank, Ltd.		100		2,010
Arcland Sakamoto Co., Ltd.		700		8,369
Arcs Co., Ltd.		3,100		48,811
Ardepro Co., Ltd.		900		306
ArtSpark Holdings, Inc.		12,100		79,571
Asahi Group Holdings, Ltd.		1,400		52,549
Asahi Holdings, Inc.		3,900		62,160
Asahi Intecc Co., Ltd.		100		1,960
Asahi Kasei Corp.		18,100		149,692
Asics Corp.		2,400		38,308
ASKA Pharmaceutical Holdings Co., Ltd.		100		918
ASKUL Corp.		2,200		27,033
Astellas Pharma, Inc.		1,900		29,007
*Atrae, Inc.		100		1,407
Autobacs Seven Co., Ltd.		100		1,057
Awa Bank, Ltd. (The)		100		1,658
Azbil Corp.		500		15,340
Bando Chemical Industries, Ltd.		200		1,317
Bank of Kyoto, Ltd. (The)		100		4,369
Bank of the Ryukyus, Ltd.		200		1,253
Bell System24 Holdings, Inc.		100		1,156
Belluna Co., Ltd.		400		2,257
Benefit One, Inc.		2,700		41,513
Benesse Holdings, Inc.		700		12,308
Bic Camera, Inc.		6,500		54,986
BIPROGY, Inc.		100		2,547
Bridgestone Corp.		4,800		176,610
Broadleaf Co., Ltd.		10,300		29,335
Brother Industries, Ltd.		7,400		129,312
Bunka Shutter Co., Ltd.		300		2,260
Calbee, Inc.		2,700		48,452
Canon Marketing Japan, Inc.		100		2,182
Canon, Inc., Sponsored ADR		6,300		144,774
Capcom Co., Ltd.		100		2,651
Carenet, Inc.		3,400		22,044
Casio Computer Co., Ltd.		3,800		39,742
Cawachi, Ltd.		1,300		20,550
Central Glass Co., Ltd.		100		1,845
Ceres, Inc. Japan		1,400		15,722
Chiba Bank, Ltd. (The)		300		1,734
Chiba Kogyo Bank, Ltd. (The)		200		420
*Chiyoda Corp.		4,700		15,744
Chubu Electric Power Co., Inc.		2,100		21,266
Chugai Pharmaceutical Co., Ltd.		800		24,100
Chugoku Bank, Ltd. (The)		300		2,214
Chugoku Electric Power Co., Inc. (The)		2,400		15,820
Chugoku Marine Paints, Ltd.		2,900		21,354
CI Takiron Corp.		300		1,283

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Citizen Watch Co., Ltd.		7,000	$	26,636
CMIC Holdings Co., Ltd.		100		1,158
CMK Corp.		10,700		43,358
Coca-Cola Bottlers Japan Holdings, Inc.		200		2,254
Colowide Co., Ltd.		4,100		52,658
Computer Engineering & Consulting, Ltd.		500		4,604
COMSYS Holdings Corp.		2,900		60,592
Concordia Financial Group, Ltd.		600		2,186
Cosmo Energy Holdings Co., Ltd.		100		2,478
Create Restaurants Holdings, Inc.		15,300		95,891
Curves Holdings Co., Ltd.		300		1,769
CyberAgent, Inc.		5,000		53,489
Daicel Corp.		10,100		61,819
Daido Metal Co., Ltd.		100		432
Daido Steel Co., Ltd.		2,200		62,913
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		3,900		29,650
Dai-ichi Life Holdings, Inc.		4,800		96,493
Daiichi Sankyo Co., Ltd.		2,700		67,979
Daikyonishikawa Corp.		200		776
Daio Paper Corp.		2,100		25,140
Daiseki Co., Ltd.		600		21,743
Daishi Hokuetsu Financial Group, Inc.		100		1,945
Daishinku Corp.		4,800		43,347
Daiwa House Industry Co., Ltd.		4,900		118,869
Daiwa Securities Group, Inc.		800		3,927
Daiwabo Holdings Co., Ltd.		2,300		30,019
DCM Holdings Co., Ltd.		200		1,649
Dear Life Co., Ltd.		2,000		7,904
Denka Co., Ltd.		200		5,372
Denso Corp.		100		6,142
Dentsu Group, Inc.		1,900		68,999
Dexerials Corp.		100		2,231
DIC Corp.		100		1,910
Digital Garage, Inc.		100		3,334
Disco Corp.		100		24,776
DMG Mori Co., Ltd.		4,800		60,834
Doutor Nichires Holdings Co., Ltd.		200		2,302
Dowa Holdings Co., Ltd.		100		4,276
DTS Corp.		100		2,199
Duskin Co., Ltd.		100		2,139
East Japan Railway Co.		100		5,263
EDION Corp.		100		903
eGuarantee, Inc.		1,200		20,062
Ehime Bank, Ltd. (The)		100		714
Eiken Chemical Co., Ltd.		3,200		42,532
Elan Corp.		1,800		14,185
Electric Power Development Co., Ltd.		100		1,379
ENEOS Holdings, Inc.		43,700		153,874
ES-Con Japan, Ltd.		4,100		24,114
EXEO Group, Inc.		1,000		16,726
Fancl Corp.		300		5,789
FCC Co., Ltd.		4,300		43,179
Ferrotec Holdings Corp.		1,700		31,439
Financial Products Group Co., Ltd.		3,400		20,863
First Bank of Toyama, Ltd. (The)		200		502
Food & Life Cos, Ltd.		3,600		86,277
France Bed Holdings Co., Ltd.		100		679
Fronteo, Inc.		600		6,854

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Fuji Corp.		100	$	1,684
Fuji Electric Co., Ltd.		100		4,438
Fuji Oil Co., Ltd.		4,600		9,870
Fuji Oil Holdings, Inc.		1,600		22,735
Fuji Seal International, Inc.		100		1,334
FUJIFILM Holdings Corp.		100		5,536
Fujikura, Ltd.		16,400		78,608
Fujitsu General, Ltd.		200		3,574
Fujitsu, Ltd.		100		14,422
Fukuoka Financial Group, Inc.		3,400		62,300
Funai Soken Holdings, Inc.		100		1,683
Furukawa Electric Co., Ltd.		100		1,636
Futaba Industrial Co., Ltd.		200		610
Future Corp.		300		4,464
Gakken Holdings Co., Ltd.		200		1,366
Gakujo Co., Ltd.		4,200		29,694
Geo Holdings Corp.		4,100		39,684
Glory, Ltd.		100		1,617
GMO internet, Inc.		2,500		50,652
Good Com Asset Co., Ltd.		200		1,635
GS Yuasa Corp.		100		1,750
Gunma Bank, Ltd. (The)		500		1,439
H.U. Group Holdings, Inc.		100		2,241
H2O Retailing Corp.		100		654
Hachijuni Bank, Ltd. (The)		27,000		89,194
Hakuhodo DY Holdings, Inc.		5,000		59,432
Hakuto Co., Ltd.		1,400		24,897
Hamamatsu Photonics KK		100		4,523
Hankyu Hanshin Holdings, Inc.		1,800		47,723
Hanwa Co., Ltd.		100		2,458
Harmonic Drive Systems, Inc.		100		2,547
Haseko Corp.		8,400		92,260
Hazama Ando Corp.		4,000		27,910
Heiwa Corp.		100		1,507
Hino Motors, Ltd.		9,700		50,462
Hirogin Holdings, Inc.		42,100		208,615
Hitachi Construction Machinery Co., Ltd.		100		2,281
Hitachi Zosen Corp.		500		2,721
Hitachi, Ltd.		9,200		431,170
Hokkaido Electric Power Co., Inc.		4,600		17,149
Hokuetsu Corp.		500		2,570
Hokuhoku Financial Group, Inc.		200		1,358
Hokuriku Electric Power Co.		1,500		5,962
Hokuto Corp.		100		1,574
Honda Motor Co., Ltd., Sponsored ADR		9,600		252,000
House Foods Group, Inc.		500		11,732
Hoya Corp.		100		10,026
Hulic Co., Ltd.		9,600		81,358
Hyakugo Bank, Ltd. (The)		400		1,062
Ibiden Co., Ltd.		100		3,813
Ichikoh Industries, Ltd.		100		292
Ichiyoshi Securities Co., Ltd.		1,100		4,856
Idemitsu Kosan Co., Ltd.		4,800		126,150
IDOM, Inc.		4,800		24,082
IHI Corp.		4,700		107,524
Iida Group Holdings Co., Ltd.		100		1,604
Iino Kaiun Kaisha, Ltd.		100		572

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
IMAGICA GROUP, Inc.		1,500	$	8,046
Inaba Denki Sangyo Co., Ltd.		1,700		33,564
Inabata & Co., Ltd.		100		1,642
Infomart Corp.		9,600		48,534
INFRONEER Holdings, Inc.		1,900		13,917
Inpex Corp.		4,900		57,941
Intage Holdings, Inc.		500		6,098
Internet Initiative Japan, Inc.		100		3,172
Inui Global Logistics Co., Ltd.		4,300		55,459
Isetan Mitsukoshi Holdings, Ltd.		2,300		17,096
Ishihara Sangyo Kaisha, Ltd.		5,200		41,019
Isuzu Motors, Ltd.		2,800		32,785
ITOCHU Corp.		11,500		349,012
Itochu Enex Co., Ltd.		1,700		14,040
Itochu Techno-Solutions Corp.		200		4,716
Itoham Yonekyu Holdings, Inc.		6,700		33,872
Itoki Corp.		300		815
Iwatani Corp.		100		4,006
Iyo Bank, Ltd. (The)		500		2,435
Izumi Co., Ltd.		100		2,163
J Front Retailing Co., Ltd.		5,700		42,807
J Trust Co., Ltd.		200		485
*Japan Airlines Co., Ltd.		300		4,981
Japan Aviation Electronics Industry, Ltd.		4,000		56,252
*Japan Communications, Inc.		28,300		39,755
Japan Electronic Materials Corp.		1,800		27,175
Japan Elevator Service Holdings Co., Ltd.		3,800		50,272
Japan Exchange Group, Inc.		4,800		72,300
Japan Lifeline Co., Ltd.		1,200		10,049
Japan Material Co., Ltd.		500		7,622
Japan Post Holdings Co., Ltd.		1,100		7,739
Japan Post Insurance Co., Ltd.		100		1,625
Japan Steel Works, Ltd. (The)		100		2,840
Japan Tobacco, Inc.		8,700		149,309
Japan Transcity Corp.		200		917
Japan Wool Textile Co., Ltd. (The)		300		2,246
JCR Pharmaceuticals Co., Ltd.		100		1,874
JDC Corp.		300		1,239
JFE Holdings, Inc.		7,100		87,407
Joyful Honda Co., Ltd.		300		3,610
JP-Holdings, Inc.		2,100		3,452
JSR Corp.		100		2,744
JTEKT Corp.		300		2,100
Juki Corp.		11,100		74,708
JVCKenwood Corp.		27,400		39,125
Kajima Corp.		8,300		92,891
Kakaku.com, Inc.		600		12,703
Kamakura Shinsho, Ltd.		4,400		19,664
Kamigumi Co., Ltd.		100		1,706
Kanamoto Co., Ltd.		100		1,500
Kandenko Co., Ltd.		100		636
Kaneka Corp.		100		2,690
Kanematsu Corp.		200		2,078
Kansai Electric Power Co., Inc. (The)		4,500		39,596
Kanto Denka Kogyo Co., Ltd.		3,900		29,590
Kao Corp.		1,800		72,675
Katitas Co., Ltd.		100		2,350
Kawasaki Heavy Industries, Ltd.		4,700		83,726

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
KDDI Corp.		9,600	$	321,210
KeePer Technical Laboratory Co., Ltd.		100		2,065
Keihan Holdings Co., Ltd.		300		6,439
Keikyu Corp.		1,500		15,178
Keiyo Bank, Ltd. (The)		400		1,538
Kewpie Corp.		1,800		30,426
KH Neochem Co., Ltd.		800		15,258
Kimura Chemical Plants Co., Ltd.		1,600		10,090
Kintetsu Group Holdings Co., Ltd.		100		2,883
Kintetsu World Express, Inc.		100		2,397
Kirin Holdings Co., Ltd.		1,800		26,404
Kitanotatsujin Corp.		5,900		7,833
Kitz Corp.		400		2,047
Kiyo Bank, Ltd. (The)		100		1,103
Koa Corp.		200		2,373
Kobe Bussan Co., Ltd.		100		2,470
Kobe Steel, Ltd.		14,700		64,105
Koito Manufacturing Co., Ltd.		100		3,693
Kojima Co., Ltd.		100		492
Komatsu, Ltd.		5,000		112,728
KOMEDA Holdings Co., Ltd.		100		1,727
Komeri Co., Ltd.		100		2,116
Konami Holdings Corp.		100		6,206
Konica Minolta, Inc.		12,500		43,802
K’s Holdings Corp.		200		1,991
Kubota Corp.		9,200		157,535
Kumagai Gumi Co., Ltd.		100		2,097
Kumiai Chemical Industry Co., Ltd.		300		2,035
Kuraray Co., Ltd.		400		3,217
Kurita Water Industries, Ltd.		100		3,454
Kyokuto Kaihatsu Kogyo Co., Ltd.		200		2,024
Kyosan Electric Manufacturing Co., Ltd.		400		1,352
Kyudenko Corp.		100		2,272
Kyushu Electric Power Co., Inc.		4,800		30,194
Kyushu Financial Group, Inc.		3,300		10,137
Kyushu Railway Co.		3,800		74,909
Lawson, Inc.		100		3,682
LIFULL Co., Ltd.		3,700		6,483
Link And Motivation, Inc.		2,800		9,941
Lintec Corp.		300		5,604
Lion Corp.		7,300		75,445
Lixil Corp.		5,600		99,154
Mabuchi Motor Co., Ltd.		100		2,690
Macnica Fuji Electronics Holdings, Inc.		2,800		58,805
Macromill, Inc.		800		7,416
Makino Milling Machine Co., Ltd.		2,600		79,971
Makita Corp.		100		2,988
Mandom Corp.		6,500		64,970
Mani, Inc.		100		1,151
Marubeni Corp.		400		4,392
Maruha Nichiro Corp.		100		1,849
Marui Group Co., Ltd.		1,700		29,431
Marusan Securities Co., Ltd.		200		763
Maruwa Unyu Kikan Co., Ltd.		200		2,348
Marvelous, Inc.		200		1,182
Matsuda Sangyo Co., Ltd.		2,600		46,196
Matsui Securities Co., Ltd.		2,300		14,291

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Maxell, Ltd.		2,000	$	17,969
Mazda Motor Corp.		400		2,868
MCJ Co., Ltd.		100		657
Mebuki Financial Group, Inc.		44,500		89,989
Media Do Co., Ltd.		100		1,341
Medical Data Vision Co., Ltd.		900		6,863
Medipal Holdings Corp.		900		14,789
Megmilk Snow Brand Co., Ltd.		100		1,496
Meidensha Corp.		100		1,818
MEIJI Holdings Co., Ltd.		100		4,994
Meiko Electronics Co., Ltd.		200		5,395
Meisei Industrial Co., Ltd.		200		1,050
Menicon Co., Ltd.		100		2,150
Micronics Japan Co., Ltd.		700		8,294
Mie Kotsu Group Holdings, Inc.		3,600		12,782
MINEBEA MITSUMI, Inc.		10,800		210,065
Ministop Co., Ltd.		1,800		19,437
Mipox Corp.		3,000		20,099
Mirait Holdings Corp.		12,000		169,034
MISUMI Group, Inc.		6,100		154,430
Mito Securities Co., Ltd.		200		404
Mitsuba Corp.		100		272
Mitsubishi Chemical Holdings Corp.		18,200		111,397
Mitsubishi Corp.		4,700		159,000
Mitsubishi Electric Corp.		300		3,168
Mitsubishi Estate Co., Ltd.		9,300		135,200
Mitsubishi Gas Chemical Co., Inc.		3,100		45,438
Mitsubishi Heavy Industries, Ltd.		3,700		126,656
Mitsubishi Logistics Corp.		100		2,319
Mitsubishi Materials Corp.		1,800		28,245
*Mitsubishi Motors Corp.		900		2,272
Mitsubishi UFJ Financial Group, Inc.		31,000		180,482
Mitsui Chemicals, Inc.		4,800		110,219
*Mitsui E&S Holdings Co., Ltd.		79,600		215,650
Mitsui Fudosan Co., Ltd.		4,700		99,597
Mitsui Mining & Smelting Co., Ltd.		100		2,547
Mitsui OSK Lines, Ltd.		400		9,478
Mizuho Financial Group, Inc.		5,100		62,136
Monex Group, Inc.		9,100		42,002
MonotaRO Co., Ltd.		3,900		68,000
Morinaga & Co., Ltd.		200		6,244
Morita Holdings Corp.		200		1,925
Morningstar Japan KK		600		2,566
MS&AD Insurance Group Holdings, Inc.		100		2,996
m-up Holdings, Inc.		200		1,593
Murata Manufacturing Co., Ltd.		4,700		282,740
Musashi Seimitsu Industry Co., Ltd.		4,200		43,083
Nabtesco Corp.		100		2,299
Nagase & Co., Ltd.		6,800		97,833
Nagoya Railroad Co., Ltd.		200		3,231
Nakanishi, Inc.		3,100		50,869
*Namura Shipbuilding Co., Ltd.		11,000		29,886
Nankai Electric Railway Co., Ltd.		100		1,793
NEC Corp.		100		3,898
NEC Networks & System Integration Corp.		5,700		81,391
NET One Systems Co., Ltd.		4,800		115,221
Nextage Co., Ltd.		500		7,734
NGK Insulators, Ltd.		3,000		40,568

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
NGK Spark Plug Co., Ltd.		300	$	4,629
NH Foods, Ltd.		100		3,168
NHK Spring Co., Ltd.		8,800		57,191
Nichias Corp.		100		1,807
Nichicon Corp.		100		911
Nichi-iko Pharmaceutical Co., Ltd.		3,000		18,038
Nichirei Corp.		1,000		18,408
Nidec Corp.		2,300		151,588
Nifco, Inc.		100		2,110
Nihon Dempa Kogyo Co., Ltd.		2,200		20,258
Nihon House Holdings Co., Ltd.		300		935
Nihon Kohden Corp.		100		2,424
Nihon M&A Center Holdings, Inc.		2,000		24,915
Nihon Nohyaku Co., Ltd.		200		929
Nikkiso Co., Ltd.		700		4,376
Nikkon Holdings Co., Ltd.		100		1,520
Nippn Corp.		1,800		23,479
Nippon Coke & Engineering Co., Ltd.		12,300		13,006
Nippon Concrete Industries Co., Ltd.		600		1,422
Nippon Denko Co., Ltd.		38,800		95,233
Nippon Densetsu Kogyo Co., Ltd.		100		1,247
Nippon Electric Glass Co., Ltd.		100		2,025
NIPPON EXPRESS HOLDINGS, INC.		100		5,897
Nippon Gas Co., Ltd.		3,000		42,652
Nippon Kayaku Co., Ltd.		7,800		68,271
Nippon Light Metal Holdings Co., Ltd.		100		1,285
Nippon Paint Holdings Co., Ltd.		1,300		10,425
Nippon Paper Industries Co., Ltd.		6,000		47,793
Nippon Parking Development Co., Ltd.		11,900		14,145
Nippon Pillar Packing Co., Ltd.		100		2,039
Nippon Sanso Holdings Corp.		200		3,608
*Nippon Sheet Glass Co., Ltd.		15,300		46,646
Nippon Signal Company, Ltd.		300		2,091
Nippon Steel Corp.		4,400		70,282
Nippon Suisan Kaisha, Ltd.		9,700		42,975
Nippon Telegraph & Telephone Corp.		4,800		142,525
Nippon Thompson Co., Ltd.		400		1,562
Nippon Yusen KK		100		7,302
Nipro Corp.		4,700		37,220
Nishimatsu Construction Co., Ltd.		100		2,952
Nishimatsuya Chain Co., Ltd.		400		4,915
Nishi-Nippon Financial Holdings, Inc.		200		1,209
Nishi-Nippon Railroad Co., Ltd.		200		4,023
Nissan Chemical Corp.		100		5,333
*Nissan Motor Co., Ltd.		1,100		4,389
Nissha Co., Ltd.		100		1,064
Nisshin Seifun Group, Inc.		6,100		81,829
Nisshinbo Holdings, Inc.		3,100		23,329
Nissin Electric Co., Ltd.		100		1,075
Nisso Corp.		2,200		11,292
Nitto Denko Corp.		100		6,754
NOF Corp.		100		3,767
Nohmi Bosai, Ltd.		2,700		39,929
Nojima Corp.		100		2,017
Nomura Holdings, Inc., Sponsored ADR		9,500		35,910
Nomura Holdings, Inc.		46,200		178,296
Nomura Real Estate Holdings, Inc.		100		2,435

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Nomura Research Institute, Ltd.		5,600	$	160,358
North Pacific Bank, Ltd.		600		1,144
NSD Co., Ltd.		100		1,781
NSK, Ltd.		7,400		41,067
*NTN Corp.		20,700		33,232
NTT Data Corp.		500		9,274
Obayashi Corp.		400		2,766
Odakyu Electric Railway Co., Ltd.		1,300		19,827
Ogaki Kyoritsu Bank, Ltd. (The)		100		1,471
Oji Holdings Corp.		14,100		67,039
Okabe Co., Ltd.		200		1,017
Okamura Corp.		100		925
Okasan Securities Group, Inc.		700		1,886
Oki Electric Industry Co., Ltd.		4,800		31,306
Okinawa Electric Power Co., Inc. (The)		100		996
Okumura Corp.		100		2,362
Okuwa Co., Ltd.		3,200		21,513
Olympus Corp.		16,300		290,496
Omron Corp.		100		5,963
Ono Pharmaceutical Co., Ltd.		2,200		56,596
Onward Holdings Co., Ltd.		38,000		70,979
Open House Group Co., Ltd.		100		3,890
Optex Group Co., Ltd.		100		1,329
Oriental Shiraishi Corp.		1,700		3,083
Osaka Gas Co., Ltd.		4,400		79,639
Osaki Electric Co., Ltd.		300		1,139
OSG Corp.		500		6,298
Otsuka Corp.		100		3,300
Otsuka Holdings Co., Ltd.		100		3,368
Pacific Industrial Co., Ltd.		100		777
PAL GROUP Holdings Co., Ltd.		900		10,031
PALTAC Corp.		100		3,662
Pan Pacific International Holdings Corp.		5,200		80,713
Panasonic Holdings Corp.		11,200		100,321
Paramount Bed Holdings Co., Ltd.		100		1,676
*Park24 Co., Ltd.		1,900		27,262
Penta-Ocean Construction Co., Ltd.		18,100		88,991
*PeptiDream, Inc.		600		9,735
Persol Holdings Co., Ltd.		700		14,015
Pickles Corp.		1,700		16,612
Pigeon Corp.		6,200		106,093
Pola Orbis Holdings, Inc.		2,800		32,547
Precision System Science Co., Ltd.		3,900		12,884
Press Kogyo Co., Ltd.		20,000		60,358
Prestige International, Inc.		2,200		10,613
Qol Holdings Co., Ltd.		100		840
Raccoon Holdings, Inc.		100		1,091
Raito Kogyo Co., Ltd.		3,300		49,464
Rakus Co., Ltd.		4,900		61,156
Rakuten Group, Inc.		4,700		33,302
Recruit Holdings Co., Ltd.		7,100		264,031
Relia, Inc.		400		3,297
Relo Group, Inc.		3,100		44,768
*Renesas Electronics Corp.		7,400		80,420
Rengo Co., Ltd.		200		1,189
Resona Holdings, Inc.		7,600		33,137
Resorttrust, Inc.		100		1,693
Ricoh Co., Ltd.		5,000		36,701

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Riken Technos Corp.		400	$	1,349
Riken Vitamin Co., Ltd.		100		1,316
Riso Kyoiku Co., Ltd.		5,500		16,301
Rohto Pharmaceutical Co., Ltd.		2,300		61,601
Round One Corp.		1,700		19,078
Ryohin Keikaku Co., Ltd.		4,900		44,212
Sakata INX Corp.		500		3,797
Sala Corp.		100		482
SAMTY Co., Ltd.		100		1,621
San-Ai Obbli Co., Ltd.		200		1,467
Sangetsu Corp.		600		7,220
San-In Godo Bank, Ltd. (The)		200		997
Sanki Engineering Co., Ltd.		100		1,134
Sankyo Co., Ltd.		100		2,891
Sankyu, Inc.		3,800		116,000
Santen Pharmaceutical Co., Ltd.		6,100		50,049
Sanwa Holdings Corp.		6,500		59,602
Sapporo Holdings, Ltd.		100		2,084
Sawai Group Holdings Co., Ltd.		100		3,361
SBI Holdings, Inc.		100		2,248
SCSK Corp.		10,800		173,053
Seibu Holdings, Inc.		1,700		17,005
Seiko Epson Corp.		5,600		78,580
Seino Holdings Co., Ltd.		11,200		91,806
Sekisui Chemical Co., Ltd.		10,700		145,271
Sekisui House, Ltd.		5,200		90,667
Senko Group Holdings Co., Ltd.		300		2,042
Senshu Ikeda Holdings, Inc.		128,700		176,818
Septeni Holdings Co., Ltd.		6,100		31,310
Seria Co., Ltd.		100		1,970
Seven & i Holdings Co., Ltd.		7,300		322,178
Seven Bank, Ltd.		13,600		25,508
SG Holdings Co., Ltd.		4,700		83,182
Sharp Corp.		6,900		58,583
Shiga Bank, Ltd. (The)		100		1,890
Shikoku Bank, Ltd. (The)		100		601
Shikoku Electric Power Co, Inc.		4,000		23,032
Shimadzu Corp.		2,500		82,684
Shimano, Inc.		100		17,984
Shimizu Corp.		6,600		34,793
Shin Nippon Biomedical Laboratories, Ltd.		500		5,318
Shin-Etsu Chemical Co., Ltd.		100		13,882
Shin-Etsu Polymer Co., Ltd.		100		792
Shinmaywa Industries, Ltd.		300		2,112
Shinnihonseiyaku Co., Ltd.		1,800		20,187
Shinoken Group Co., Ltd.		100		782
Ship Healthcare Holdings, Inc.		1,400		23,557
Shiseido Co., Ltd.		1,800		85,248
Shizuoka Bank, Ltd. (The)		300		1,947
Shizuoka Gas Co., Ltd.		1,900		13,653
Showa Denko KK		9,300		181,392
Siix Corp.		1,400		10,806
SKY Perfect JSAT Holdings, Inc.		3,000		9,725
Skylark Holdings Co., Ltd.		4,300		51,211
SMS Co., Ltd.		100		2,389
Sodick Co., Ltd.		2,300		12,959
SoftBank Corp.		30,400		355,480

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Sohgo Security Services Co., Ltd.		2,300	$	64,264
Sojitz Corp.		4,700		72,082
Solasto Corp.		1,300		9,031
Sompo Holdings, Inc.		4,700		191,722
Sony Group Corp.		5,000		433,004
Sparx Group Co., Ltd.		3,900		7,736
S-Pool, Inc.		5,300		53,548
Stanley Electric Co., Ltd.		4,400		76,209
Star Micronics Co., Ltd.		400		4,511
Starts Corp., Inc.		100		1,859
Subaru Corp.		11,200		169,349
Sugi Holdings Co., Ltd.		300		12,921
SUMCO Corp.		4,400		64,424
Sumitomo Chemical Co., Ltd.		19,400		82,505
Sumitomo Corp.		4,800		76,375
Sumitomo Electric Industries, Ltd.		500		5,397
Sumitomo Forestry Co., Ltd.		4,300		66,345
Sumitomo Heavy Industries, Ltd.		2,600		55,167
Sumitomo Metal Mining Co., Ltd.		100		4,377
Sumitomo Mitsui Construction Co., Ltd.		9,900		32,246
Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		24,000		143,760
Sumitomo Mitsui Trust Holdings, Inc.		1,800		56,003
Sumitomo Osaka Cement Co., Ltd.		300		8,382
Sumitomo Pharma Co., Ltd.		500		4,465
Sumitomo Realty & Development Co., Ltd.		3,800		100,719
Sumitomo Riko Co., Ltd.		100		429
Sumitomo Rubber Industries, Ltd.		300		2,607
Sumitomo Warehouse Co., Ltd. (The)		100		1,686
Sundrug Co., Ltd.		100		2,331
Suntory Beverage & Food, Ltd.		100		3,960
Suruga Bank, Ltd.		200		630
Suzuken Co., Ltd.		100		2,964
Suzuki Motor Corp.		100		3,016
SWCC Showa Holdings Co., Ltd.		4,000		53,967
Systena Corp.		20,300		64,397
Syuppin Co., Ltd.		2,900		27,756
T Hasegawa Co., Ltd.		700		13,696
T&D Holdings, Inc.		6,100		78,628
Tadano, Ltd.		100		713
Taiheiyo Cement Corp.		2,100		34,103
Taiko Pharmaceutical Co., Ltd.		7,800		36,182
Taisei Corp.		100		2,721
Taiyo Holdings Co., Ltd.		100		2,404
Taiyo Yuden Co., Ltd.		100		3,998
Takara Bio, Inc.		3,400		55,005
Takara Holdings, Inc.		12,400		104,897
Takara Leben Co., Ltd.		2,400		5,502
Takara Standard Co., Ltd.		100		1,004
Takasago Thermal Engineering Co., Ltd.		100		1,311
Takashimaya Co., Ltd.		17,300		157,698
Takeda Pharmaceutical Co., Ltd.		10,600		308,362
Takeuchi Manufacturing Co., Ltd.		1,400		25,729
Tamron Co., Ltd.		100		1,773
Tamura Corp.		7,600		32,380
Tatsuta Electric Wire and Cable Co., Ltd.		300		1,072
TDK Corp.		5,000		156,877
TechMatrix Corp.		100		1,555
TechnoPro Holdings, Inc.		100		2,570

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Teijin, Ltd.		300	$	3,214
Terumo Corp.		900		27,050
THK Co., Ltd.		6,200		124,134
TIS, Inc.		2,200		49,804
Tobu Railway Co., Ltd.		100		2,256
Tocalo Co., Ltd.		400		4,029
Tochigi Bank, Ltd. (The)		500		934
Toda Corp.		400		2,303
Toho Bank, Ltd. (The)		1,000		1,559
Toho Gas Co., Ltd.		100		2,358
Toho Holdings Co., Ltd.		4,300		70,129
Toho Titanium Co., Ltd.		3,300		37,850
Toho Zinc Co., Ltd.		100		2,160
Tohoku Electric Power Co., Inc.		6,900		38,452
Tokai Carbon Co., Ltd.		10,100		83,881
TOKAI Holdings Corp.		500		3,373
Tokai Rika Co., Ltd.		100		1,057
Tokai Tokyo Financial Holdings, Inc.		300		896
Tokio Marine Holdings, Inc.		100		5,418
Tokuyama Corp.		100		1,338
*Tokyo Base Co., Ltd.		100		255
*Tokyo Electric Power Co. Holdings, Inc.		12,600		43,569
Tokyo Electron Device, Ltd.		100		4,214
Tokyo Gas Co., Ltd.		300		5,768
Tokyo Seimitsu Co., Ltd.		100		3,481
Tokyo Tatemono Co., Ltd.		7,900		111,220
Tokyu Construction Co., Ltd.		600		2,797
Tokyu Corp.		7,800		95,784
Tokyu Fudosan Holdings Corp.		1,300		6,793
Toli Corp.		400		670
TOMONY Holdings, Inc.		600		1,524
Tomy Co., Ltd.		1,700		16,244
Topcon Corp.		6,400		83,038
Topre Corp.		100		854
Toray Industries, Inc.		7,500		35,827
Toridoll Holdings Corp.		100		1,820
Tosoh Corp.		4,500		62,311
TOTO, Ltd.		100		3,385
Towa Bank, Ltd. (The)		200		832
Toyo Construction Co., Ltd.		500		3,593
Toyo Ink SC Holdings Co., Ltd.		100		1,494
Toyo Seikan Group Holdings, Ltd.		2,000		21,766
Toyo Suisan Kaisha, Ltd.		100		3,091
Toyo Tire Corp.		4,000		46,033
Toyobo Co., Ltd.		100		823
Toyoda Gosei Co., Ltd.		1,600		23,476
Toyota Boshoku Corp.		100		1,606
Toyota Motor Corp.		39,300		678,104
Toyota Tsusho Corp.		2,500		90,595
TRE Holdings Corp.		1,200		19,311
Trend Micro, Inc.		4,700		263,368
Tsubaki Nakashima Co., Ltd.		12,200		88,421
Tsugami Corp.		600		5,659
Tsukuba Bank, Ltd.		500		753
Tsumura & Co.		100		2,466
Tsuruha Holdings, Inc.		100		5,133
UACJ Corp.		100		1,686

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
UBE Corp.		7,600	$	118,259
Unicharm Corp.		4,600		160,730
Unipres Corp.		200		1,156
United Super Markets Holdings, Inc.		100		844
*Unitika, Ltd.		200		434
Urbanet Corp Co., Ltd.		200		465
USS Co., Ltd.		200		3,336
*Uzabase, Inc.		1,700		9,985
Vital KSK Holdings, Inc.		100		588
VT Holdings Co., Ltd.		800		2,840
Wacoal Holdings Corp.		100		1,428
Wacom Co., Ltd.		1,600		11,683
Wakita & Co., Ltd.		200		1,663
Warabeya Nichiyo Holdings Co., Ltd.		100		1,277
Welcia Holdings Co., Ltd.		100		2,068
West Japan Railway Co.		100		3,739
WIN-Partners Co., Ltd.		100		769
Yakult Honsha Co., Ltd.		1,700		88,175
YAMABIKO Corp.		3,600		39,179
Yamada Holdings Co., Ltd.		26,700		79,754
Yamaguchi Financial Group, Inc.		6,800		37,422
Yamaha Corp.		200		7,718
Yamaha Motor Co., Ltd.		4,900		101,737
Yamaichi Electronics Co., Ltd.		500		6,426
YA-MAN, Ltd.		100		958
Yamato Holdings Co., Ltd.		4,000		75,486
Yamazaki Baking Co., Ltd.		400		4,958
Yamazen Corp.		200		1,485
Yaskawa Electric Corp.		100		3,435
Yellow Hat, Ltd.		100		1,253
Yokogawa Bridge Holdings Corp.		100		1,470
Yokohama Rubber Co., Ltd. (The)		4,700		63,049
Yokorei Co., Ltd.		500		3,350
Yondoshi Holdings, Inc.		100		1,301
*Yoshimura Food Holdings KK		100		414
Yoshinoya Holdings Co., Ltd.		1,900		34,639
Yurtec Corp.		300		1,593
Z Holdings Corp.		2,400		9,533
Zenrin Co., Ltd.		100		729
Zensho Holdings Co., Ltd.		1,200		28,435
Zeon Corp.		200		2,133
ZIGExN Co., Ltd.		3,500		8,320
ZOZO, Inc.		100		2,130
TOTAL JAPAN				24,551,646
MALAYSIA (0.0%)
Silverlake Axis, Ltd.		900		212
TOTAL MALAYSIA				212
NETHERLANDS (3.2%)
Aalberts NV		2,039		100,303
ABN AMRO Bank NV		448		5,669
Aegon NV, Registered, Sponsored NYS		1,884		9,684
Aegon NV		33,030		173,006
*AFC Ajax NV		4		54
Akzo Nobel NV		1,139		99,852
*Alfen Beheer BV		196		17,820
AMG Advanced Metallurgical Group NV		365		14,455

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NETHERLANDS (Continued)
APERAM SA		914	$	35,705
Arcadis NV		92		3,874
ArcelorMittal SA, Sponsored NYS		7,142		208,832
ASM International NV		190		58,108
ASML Holding NV, Sponsored NYS		1,456		820,849
ASR Nederland NV		2,557		116,910
*Avantium N.V.		167		608
B&S Group Sarl		298		2,201
*Basic-Fit NV		580		24,512
BE Semiconductor Industries NV		898		55,647
*Beter Bed Holding NV		40		210
Brunel International NV		28		328
Coca-Cola Europacific Partners PLC		1,310		67,303
Corbion NV		1,092		38,086
ForFarmers NV		1,539		4,765
*Fugro NV		2,011		24,907
Heijmans NV		36		497
Heineken NV		403		39,709
IMCD NV		833		134,189
ING Groep NV		11,160		107,137
JDE Peet’s NV		659		19,466
Kendrion NV		24		458
Koninklijke Ahold Delhaize NV		5,842		173,120
*Koninklijke BAM Groep NV		10,175		28,424
Koninklijke DSM NV		841		142,487
Koninklijke KPN NV		36,683		127,126
Koninklijke Philips NV, Sponsored NYS		5,835		150,426
Koninklijke Vopak NV		108		2,919
*Lucas Bols NV		12		133
Nedap NV		8		533
NN Group NV		1,701		84,232
*OCI NV		1,450		55,558
Ordina NV		1,354		6,264
*Pharming Group NV		8,430		6,995
PostNL NV		9,913		32,712
Prosus NV		2,558		125,726
Randstad NV		1,749		93,842
SBM Offshore NV		5,159		75,106
SIF Holding NV		16		184
Signify NV		3,093		132,477
*Sligro Food Group NV		578		13,628
TKH Group NV		52		2,568
*TomTom NV		923		8,082
Universal Music Group NV		935		21,982
Van Lanschot Kempen NV		600		15,761
Wolters Kluwer NV		1,672		170,356
TOTAL NETHERLANDS				3,655,785
NEW ZEALAND (0.3%)
*a2 Milk Co., Ltd. (The)		2,032		6,489
*Air New Zealand, Ltd.		15,222		8,744
Arvida Group, Ltd.		872		928
*Auckland International Airport, Ltd.		3,082		15,673
Briscoe Group, Ltd.		40		156
CDL Investments New Zealand, Ltd.		140		94
*Channel Infrastructure NZ, Ltd.		348		244
Chorus, Ltd.		7,573		36,127

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NEW ZEALAND (Continued)
Colonial Motor Co., Ltd. The		8	$	56
Comvita, Ltd.		56		120
Contact Energy, Ltd.		270		1,434
Delegat Group, Ltd.		24		196
EBOS Group, Ltd.		315		8,669
*Eroad, Ltd.		72		147
Fisher & Paykel Healthcare Corp., Ltd.		1,312		18,308
Fletcher Building, Ltd.		5,321		21,378
Fonterra Co-operative Group, Ltd.		48		89
Freightways, Ltd.		5,278		42,067
Genesis Energy, Ltd.		466		867
*Gentrack Group, Ltd.		92		100
Hallenstein Glasson Holdings, Ltd.		64		250
Heartland Group Holdings, Ltd.		992		1,481
Infratil, Ltd.		2,642		14,404
KMD Brands, Ltd.		856		767
Mainfreight, Ltd.		189		9,973
Manawa Energy, Ltd.		52		228
Mercury NZ, Ltd.		100		393
Meridian Energy, Ltd.		5,545		17,059
*Millennium & Copthorne Hotels New Zealand, Ltd.		52		83
Napier Port Holdings, Ltd.		96		181
NZME, Ltd.		268		254
NZX, Ltd.		320		266
Oceania Healthcare, Ltd.		964		645
PGG Wrightson, Ltd.		24		63
Port of Tauranga, Ltd.		132		556
*Pushpay Holdings, Ltd.		22,284		19,092
*Rakon, Ltd.		128		139
Restaurant Brands New Zealand, Ltd.		44		366
Ryman Healthcare, Ltd.		2,752		16,451
*Sanford, Ltd.		80		235
Scales Corp., Ltd.		124		390
Scott Technology, Ltd.		32		63
*Serko, Ltd.		36		119
Skellerup Holdings, Ltd.		176		653
*SKY Network Television, Ltd.		224		389
SKYCITY Entertainment Group, Ltd.		25,225		47,480
Spark New Zealand, Ltd.		7,281		23,251
Steel & Tube Holdings, Ltd.		196		195
Summerset Group Holdings, Ltd.		3,632		27,628
*Synlait Milk, Ltd.		152		348
The Warehouse Group, Ltd.		144		322
*Tourism Holdings, Ltd.		168		327
TOWER, Ltd.		448		203
Vector, Ltd.		136		390
*Vista Group International, Ltd.		192		233
TOTAL NEW ZEALAND				346,763
NORWAY (1.0%)
2020 Bulkers, Ltd.		87		1,128
ABG Sundal Collier Holding ASA		4,484		3,436
*Adevinta ASA		860		6,803
AF Gruppen ASA		28		569
*Akastor ASA		204		180
Aker ASA, A Shares		49		4,073
Aker BP ASA		392		14,327
Aker Solutions ASA		3,373		11,904

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NORWAY (Continued)
AKVA Group ASA		16	$	149
American Shipping Co. ASA		68		238
*ArcticZymes Technologies ASA		20		186
Arendals Fossekompani A/S		153		6,257
*Asetek A/S		28		80
Atea ASA		1,704		20,631
*Atlantic Sapphire ASA		4,723		13,292
Austevoll Seafood ASA		220		3,540
Avance Gas Holding, Ltd.		24		102
*Bakkafrost P/F		651		45,279
Belships ASA		2,948		6,360
Bonheur ASA		16		604
*Borr Drilling, Ltd.		7,715		29,857
Borregaard ASA		1,192		23,030
Bouvet ASA		100		746
*BW Energy, Ltd.		632		1,865
BW LPG, Ltd.		2,861		18,348
BW Offshore, Ltd.		5,460		15,976
*Crayon Group Holding ASA		882		13,178
DNB Bank ASA		2,895		57,098
DNO ASA		6,703		10,411
Elkem ASA		5,159		21,840
Elmera Group ASA		2,756		6,313
*Ensurge Micropower ASA		104		37
Equinor ASA, Sponsored ADR		4,769		162,528
Europris ASA		2,200		11,288
FLEX LNG, Ltd.		445		12,505
*Frontline, Ltd.		2,205		18,674
*Gaming Innovation Group, Inc.		76		145
Gjensidige Forsikring ASA		649		14,044
Golden Ocean Group, Ltd.		2,509		32,088
*Grieg Seafood ASA		805		12,166
*Hafnia, Ltd.		1,038		3,086
*Hexagon Composites ASA		1,616		6,539
Hunter Group ASA		452		150
Kid ASA		36		408
Kitron ASA		2,649		5,255
*Komplett Bank ASA		136		105
*Kongsberg Automotive ASA		28,486		7,614
Kongsberg Gruppen ASA		32		1,394
Leroy Seafood Group ASA		144		1,371
*Magseis Fairfield ASA		268		178
Medistim ASA		16		437
Mowi ASA		1,632		46,718
MPC Container Ships ASA		4,286		13,024
Multiconsult ASA		16		253
*NEL ASA		4,929		7,200
*Nordic Semiconductor ASA		370		7,603
Norsk Hydro ASA		3,863		33,146
*Norske Skog ASA		1,221		6,841
Norway Royal Salmon ASA		147		3,874
*Norwegian Energy Co. ASA		263		9,866
*NRC Group ASA		76		155
*Odfjell Drilling, Ltd.		3,218		8,462
*Odfjell SE, A Shares		36		178
*Odfjell Technology, Ltd.		201		487
Okeanis Eco Tankers Corp.		12		123

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NORWAY (Continued)
Olav Thon Eiendomsselskap ASA		16	$	325
Orkla ASA		1,999		16,384
*Otello Corp. ASA		104		301
Pareto Bank ASA		56		329
*PGS ASA		7,863		3,072
*PhotoCure ASA		1,680		21,080
Protector Forsikring ASA		1,127		12,919
*REC Silicon ASA		3,784		6,681
Salmar ASA		49		4,066
Sandnes Sparebank		20		217
*SATS ASA		72		137
Scatec ASA		1,139		14,120
Schibsted ASA, Class A		40		849
Schibsted ASA, Class B		1,108		21,586
*Self Storage Group ASA		60		202
Selvaag Bolig ASA		68		326
*Shelf Drilling, Ltd.		168		243
*Solstad Offshore ASA		136		216
Sparebank 1 Oestlandet		672		9,925
SpareBank 1 Sorost-Norge		100		625
SpareBank 1 SR-Bank ASA		92		1,185
Sparebanken More		60		517
Stolt-Nielsen, Ltd.		441		8,056
Storebrand ASA		4,615		40,738
Subsea 7 SA		2,928		24,514
Telenor ASA		2,288		32,638
TGS ASA		2,438		38,363
TOMRA Systems ASA		869		34,773
Veidekke ASA		1,831		23,977
*Volue ASA		20		86
*Vow ASA		1,274		2,792
Wallenius Wilhelmsen ASA		904		5,773
XXL ASA		216		229
Yara International ASA		916		47,262
TOTAL NORWAY				1,140,248
PORTUGAL (0.3%)
Altri SGPS SA		2,373		15,909
*Banco Comercial Portugues SA, Class R		158,210		24,702
Corticeira Amorim SGPS SA		149		1,550
CTT-Correios de Portugal SA		2,195		9,969
EDP—Energias de Portugal SA		11,279		52,855
EDP Renovaveis SA		1,680		40,125
Galp Energia SGPS SA		8,036		98,595
*Ibersol SGPS SA		334		1,966
Jeronimo Martins SGPS SA		1,130		23,603
*Mota-Engil SGPS SA		1,695		2,285
Navigator Co. SA (The)		3,951		16,339
NOS SGPS SA		3,934		16,692
*Novabase SGPS SA		12		64
REN—Redes Energeticas Nacionais SGPS SA		4,552		13,878
Sonae SGPS SA		10,134		11,001
TOTAL PORTUGAL				329,533
SINGAPORE (1.0%)
AEM Holdings, Ltd.		7,800		27,169
Avarga, Ltd.		500		87
*Banyan Tree Holdings, Ltd.		600		126

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SINGAPORE (Continued)
BRC Asia, Ltd.		100	$	119
Bukit Sembawang Estates, Ltd.		300		1,095
*Centurion Corp., Ltd.		600		161
China Aviation Oil Singapore Corp., Ltd.		500		322
China Sunsine Chemical Holdings, Ltd.		500		168
Chip Eng Seng Corp., Ltd.		800		267
City Developments, Ltd.		200		1,237
Civmec, Ltd.		500		235
ComfortDelGro Corp., Ltd.		24,400		25,974
*COSCO SHIPPING International Singapore Co., Ltd.		1,600		284
CSE Global, Ltd.		500		174
Dairy Farm International Holdings, Ltd.		2,100		5,712
DBS Group Holdings, Ltd.		5,700		140,013
Del Monte Pacific, Ltd.		800		220
Delfi, Ltd.		500		277
Far East Orchard, Ltd.		300		243
First Resources, Ltd.		17,200		26,531
Food Empire Holdings, Ltd.		300		116
Frasers Property, Ltd.		300		237
Frencken Group, Ltd.		10,600		10,977
Fu Yu Corp., Ltd.		700		139
Genting Singapore, Ltd.		32,500		19,064
Geo Energy Resources, Ltd.		16,400		5,819
Golden Agri-Resources, Ltd.		123,700		29,113
*Golden Energy & Resources, Ltd.		2,900		1,418
Great Eastern Holdings, Ltd.		100		1,477
GuocoLand, Ltd.		2,000		2,375
*Halcyon Agri Corp., Ltd.		1,300		226
*Hiap Hoe, Ltd.		300		163
Ho Bee Land, Ltd.		100		219
Hong Fok Corp., Ltd.		14,900		9,711
Hong Leong Asia, Ltd.		200		114
Hongkong Land Holdings, Ltd.		16,000		75,040
Hotel Grand Central, Ltd.		100		73
Hour Glass, Ltd. (The)		1,100		1,967
Hutchison Port Holdings Trust, Class U		93,700		22,488
iFAST Corp., Ltd.		2,500		9,070
*Indofood Agri Resources, Ltd.		500		132
ISDN Holdings, Ltd.		16,800		7,056
Japfa, Ltd.		125,300		54,897
Jardine Cycle & Carriage, Ltd.		100		2,100
Keppel Corp., Ltd.		5,000		24,875
Keppel Infrastructure Trust		44,100		17,724
*Mandarin Oriental International, Ltd.		100		205
Mewah International, Inc.		700		213
Micro-Mechanics Holdings, Ltd.		100		230
*mm2 Asia, Ltd.		505,500		23,794
Nanofilm Technologies International, Ltd.		4,400		8,603
NetLink NBN Trust		13,100		9,487
*Oceanus Group, Ltd.		21,200		292
OUE, Ltd.		500		493
Oversea-Chinese Banking Corp., Ltd.		14,000		125,614
Oxley Holdings, Ltd.		1,100		145
Pan-United Corp., Ltd.		200		61
Propnex, Ltd.		100		131
Q&M Dental Group Singapore, Ltd.		6,200		2,290
QAF, Ltd.		300		191

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SINGAPORE (Continued)
Raffles Medical Group, Ltd.		19,100	$	16,598
*SATS, Ltd.		600		1,977
SBS Transit, Ltd.		100		212
Sembcorp Industries, Ltd.		12,500		26,704
*Sembcorp Marine, Ltd.		487,900		38,512
Sheng Siong Group, Ltd.		800		886
*SIA Engineering Co., Ltd.		100		194
SIIC Environment Holdings, Ltd.		1,500		239
*Singapore Airlines, Ltd.		3,800		15,135
Singapore Exchange, Ltd.		4,900		34,739
Singapore Technologies Engineering, Ltd.		7,900		23,456
Singapore Telecommunications, Ltd.		10,100		20,260
*Sinostar PEC Holdings, Ltd.		300		56
Stamford Land Corp., Ltd.		20,400		5,909
StarHub, Ltd.		10,400		9,489
Tai Sin Electric, Ltd.		200		57
Thomson Medical Group, Ltd.		2,600		152
Tiong Woon Corp Holding, Ltd.		100		39
Tuan Sing Holdings, Ltd.		1,000		293
UMS Holdings, Ltd.		6,600		5,735
United Overseas Bank, Ltd.		4,900		106,417
UOB-Kay Hian Holdings, Ltd.		500		590
UOL Group, Ltd.		200		1,057
Venture Corp., Ltd.		3,900		48,436
Vicom, Ltd.		100		151
Wilmar International, Ltd.		14,100		45,336
Wing Tai Holdings, Ltd.		800		1,014
TOTAL SINGAPORE				1,102,396
SPAIN (2.4%)
Acciona SA		343		67,847
Acerinox SA		3,122		33,216
ACS Actividades de Construccion y Servicios SA		1,713		44,437
Aedas Homes SA		20		469
*Aena SME SA		49		7,046
Alantra Partners SA		16		264
Almirall SA		485		6,355
*Amadeus IT Group SA		501		31,923
*Amper SA		13,517		3,722
Applus Services SA		4,403		34,466
Atresmedia Corp. de Medios de Comunicacion SA		2,342		9,018
Audax Renovables SA		2,063		2,633
Azkoyen SA		12		70
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		25,465		132,163
Banco de Sabadell SA		107,519		84,390
Banco Santander SA, Sponsored ADR		77,052		221,910
Bankinter SA		8,992		53,426
CaixaBank SA		28,294		92,173
Cellnex Telecom SA		343		16,124
Cia de Distribucion Integral Logista Holdings SA		1,213		22,381
CIE Automotive SA		925		20,492
Construcciones y Auxiliar de Ferrocarriles SA		177		5,471
*Deoleo SA		3,968		1,442
*Distribuidora Internacional de Alimentacion SA		147,042		2,032
*Duro Felguera SA		9,142		8,776
Ebro Foods SA		784		14,060
*eDreams ODIGEO SA		20		163
Elecnor SA		60		712

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SPAIN (Continued)
Enagas SA		4,092	$	88,798
*Ence Energia y Celulosa SA		2,906		11,012
Endesa SA		2,351		49,678
*Ercros SA		3,762		13,018
Faes Farma SA		5,221		21,866
Ferrovial SA		2,281		59,172
Fluidra SA		1,210		33,342
Fomento de Construcciones y Contratas SA		917		10,545
Gestamp Automocion SA		3,320		10,921
Global Dominion Access SA		1,196		4,997
Grifols SA		3,807		64,259
Grupo Catalana Occidente SA		533		15,491
Grupo Empresarial San Jose SA		28		120
*Grupo Ezentis SA		388		62
Iberdrola SA		28,977		336,569
Iberpapel Gestion SA		16		270
*Indra Sistemas SA		2,667		27,474
Industria de Diseno Textil SA		3,475		73,686
Laboratorio Reig Jofre SA		20		61
Laboratorios Farmaceuticos Rovi SA		343		23,593
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		11,581		16,726
Mapfre SA		20,622		37,963
*Mediaset Espana Comunicacion SA		3,105		13,967
*Melia Hotels International SA		680		5,710
Metrovacesa SA		1,199		9,613
Miquel y Costas & Miquel SA		28		372
*Neinor Homes SA		805		9,104
*Obrascon Huarte Lain SA		6,512		5,668
*Oryzon Genomics SA		20		49
*Pharma Mar SA		245		18,863
Prim SA		8		119
*Promotora de Informaciones SA, Class A		200		133
Prosegur Cash SA		8,145		6,049
Prosegur Cia de Seguridad SA		10,574		22,076
*Realia Business SA		196		182
Red Electrica Corp SA		3,432		69,280
Renta 4 Banco SA		12		126
Repsol SA		20,844		314,119
Sacyr SA		2,269		6,181
*Siemens Gamesa Renewable Energy SA		763		12,336
*Solaria Energia y Medio Ambiente SA		993		22,334
Talgo SA		646		2,637
*Tecnicas Reunidas SA		113		943
Telefonica SA		67,206		328,476
*Tubacex SA		104		227
*Urbas Grupo Financiero SA		9,640		141
Vidrala SA		343		24,714
Viscofan SA		694		38,474
*Vocento SA		108		110
TOTAL SPAIN				2,728,807
SWEDEN (3.2%)
AAK AB		463		8,101
AcadeMedia AB		1,212		6,900
AddLife AB, Class B		1,319		29,765
AddNode Group AB		294		12,534
AddTech AB, B Shares		104		1,864

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
AFRY AB		1,813	$	30,342
Alfa Laval AB		32		905
Alimak Group AB		56		595
Alligo AB, Class B		36		413
Ambea AB		2,380		12,187
*Annehem Fastigheter AB, Class B		40		109
AQ Group AB		16		461
*Arise AB		36		204
Arjo AB, Class B		2,830		21,384
Assa Abloy AB, Class B		1,821		46,672
Atlas Copco AB, Class A		3,410		157,350
Atlas Copco AB, Class B		104		4,185
Atrium Ljungberg AB, B Shares		28		461
*Attendo AB		1,762		4,793
Avanza Bank Holding AB		1,648		42,339
Axfood AB		686		20,391
*Balco Group AB		8		85
BE Group AB		404		6,675
Beijer Alma AB, Class B		540		11,359
*Beijer Electronics Group AB		32		211
Beijer Ref AB		96		1,578
Bergman & Beving AB		36		468
Besqab AB		12		190
*Betsson AB, Class B		2,810		17,445
*Better Collective A/S		455		7,085
*BHG Group AB		6,423		44,860
Bilia AB, A Shares		1,246		17,494
BillerudKorsnas AB		2,293		35,812
Biotage AB		490		10,297
*Bjorn Borg AB		24		112
Boliden AB		1,862		81,984
Bonava AB, B Shares		128		629
*Boozt AB		294		3,113
Boule Diagnostics AB		24		102
Bravida Holding AB		2,365		24,487
BTS Group AB		16		602
Bufab AB		36		1,202
Bulten AB		24		170
Byggmax Group AB		1,525		11,819
*Calliditas Therapeutics AB		176		1,345
*Calliditas Therapeutics AB, ADR		8		118
Castellum AB		3,187		63,751
Catella AB		56		221
Catena AB		568		29,782
*Catena Media PLC		2,831		12,051
*Cavotec SA		84		119
Cellavision AB		34		1,074
Clas Ohlson AB, B Shares		1,114		12,752
Cloetta AB, B Shares		5,619		14,309
Concentric AB		1,290		25,422
Coor Service Management Holding AB		2,323		21,241
Dios Fastigheter AB		705		6,378
Dometic Group AB		4,188		36,512
*Doro AB		36		80
*Duni AB		52		477
Dustin Group AB		108		784
Eastnine AB		20		198
Elanders AB, Class B		24		365

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
Electrolux AB, Class B		3,392	$	52,383
Electrolux Professional AB, Class B		2,350		13,294
Elekta AB, Class B		3,467		23,627
*Eltel AB		156		184
*Enea AB		28		336
Eolus Vind AB, Class B		3,340		35,674
Epiroc AB		72		1,272
Epiroc AB		1,786		36,766
Essity AB, Class A		16		427
Essity AB, Class B		3,844		102,445
Evolution AB		113		11,843
Fabege AB		92		1,129
Fagerhult AB		128		649
*Fastighets AB Balder, B Shares		485		24,346
*Fastighets AB Trianon		12		184
FastPartner AB, Class A		32		271
Fenix Outdoor International AG		4		360
Ferronordic AB		12		56
*Fingerprint Cards AB, Class B		394		461
FormPipe Software AB		48		170
G5 Entertainment AB		267		5,085
*GARO AB		1,030		15,566
Getinge AB, Class B		637		18,642
Granges AB		2,271		18,841
*Green Landscaping Group AB		28		234
H & M Hennes & Mauritz AB, Class B		4,116		52,611
*Haldex AB		2,236		9,315
*Hansa Biopharma AB		1,363		7,599
*Hanza Holding AB		1,008		4,210
Heba Fastighets AB, Class B		40		515
*Hexagon AB		1,433		18,803
Hexatronic Group AB		1,205		52,047
Hexpol AB		4,282		37,274
HMS Networks AB		105		4,327
Holmen AB, Class B		593		34,720
Hufvudstaden AB, Class A		76		993
*Humana AB		60		317
Husqvarna AB, A Shares		24		234
Husqvarna AB, Class B		4,996		48,208
*IAR Systems Group AB		12		135
*Immunovia AB		258		853
Indutrade AB		4,079		97,796
*Instalco AB		2,498		15,562
*International Petroleum Corp.		1,927		18,762
Intrum AB		1,005		24,526
Inwido AB		1,894		26,418
*ITAB Shop Concept AB		144		163
JM AB		954		22,288
*John Mattson Fastighetsforetagen AB		20		314
*Kabe Group AB, Class B		4		97
Karnov Group AB		342		2,329
*K-fast Holding AB		32		147
Kindred Group PLC		2,436		21,660
Lagercrantz Group AB, B Shares		4,459		45,759
LeoVegas AB		814		3,518
*Lifco AB		92		1,966
Lime Technologies AB		16		453

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
Lindab International AB		1,047	$	24,717
Loomis AB		1,554		39,130
Lundin Energy AB		817		34,204
*Maha Energy AB		1,414		2,763
*Medcap AB		8		120
Medicover AB, Class B		732		12,236
*Mekonomen AB		64		746
*Micro Systemation AB, Class B		8		43
Midsona AB, Class B		80		208
*Millicom International Cellular SA		1,136		25,844
MIPS AB		490		35,344
*Modern Times Group MTG AB, Class B		3,291		35,184
*Momentum Group AB		36		275
Munters Group AB		690		4,178
Mycronic AB		1,414		25,079
*NCAB Group AB		1,772		11,309
NCC AB, Class B		1,609		20,143
Nederman Holding AB		24		409
*Net Insight AB, Class B		21,543		8,913
New Wave Group AB, Class B		619		10,909
*Nibe Industrier AB		1,308		13,014
*Nilorngruppen AB, Class B		12		142
Nobia AB		4,509		17,864
*Nolato AB, Class B		6,058		42,373
*Nordic Entertainment Group AB, Class B		294		9,808
Nordic Waterproofing Holding AB		62		1,152
*Note AB		509		10,727
Nyfosa AB		582		6,490
Oem International AB, Class B		48		745
*Ovzon AB		48		240
Peab AB, Class B		2,165		20,902
Platzer Fastigheter Holding AB, Class B		52		532
Prevas AB		8		103
Pricer AB, Class B		4,398		7,042
*Proact IT Group AB		40		294
Probi AB		4		123
Profilgruppen AB, Class B		4		71
Ratos AB, B Shares		4,236		21,938
*RaySearch Laboratories AB		40		177
Rejlers AB		24		373
Resurs Holding AB		6,331		18,579
Rottneros AB		88		120
Saab AB, Class B		465		19,885
Sagax AB, Class B		56		1,449
Samhallsbyggnadsbolaget i Norden AB		316		1,002
Samhallsbyggnadsbolaget i Norden AB, Class D		56		147
Sandvik AB		3,817		73,371
Scandi Standard AB		1,040		4,108
*Scandic Hotels Group AB		4,170		16,291
Sectra AB, Class B		1,524		19,421
Securitas AB, Class B		4,098		48,937
Semcon AB		12		153
*Sensys Gatso Group AB		1,072		105
*Serneke Group AB		24		113
*Sinch AB		2,332		10,562
SinterCast AB		4		53
Skandinaviska Enskilda Banken AB, Class A		12,009		136,787
Skandinaviska Enskilda Banken AB, Class C		4		49

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
Skanska AB, Class B		4,377	$	84,717
SKF AB, Class A		32		629
SKF AB, Class B		6,475		107,340
SkiStar AB		453		8,881
*Softronic AB, Class B		36		106
SSAB AB, Class B		6,677		39,980
SSAB AB, Class A		168		1,087
*Stendorren Fastigheter AB		12		297
*Stillfront Group AB		864		1,779
Svenska Cellulosa AB SCA, Class A		8		158
Svenska Cellulosa AB SCA, Class B		1,854		36,376
Svenska Handelsbanken AB, Class A		344		3,512
Svenska Handelsbanken AB, Class B		8		91
Sweco AB, Class B		1,281		18,273
Swedbank AB, Class A		216		3,462
Swedish Match AB		4,894		39,299
*Swedish Orphan Biovitrum AB, Class A		1,176		24,917
Systemair AB		76		484
Tele2 AB, Class B		5,121		68,135
Telefonaktiebolaget LM Ericsson, Class A		24		204
Telefonaktiebolaget LM Ericsson, Class B		20,085		162,737
Telia Co. AB		22,929		95,712
*Tethys Oil AB		1,041		9,949
*TF Bank AB		8		142
Thule Group AB		1,627		57,632
Trelleborg AB, Class B		421		9,371
Troax Group AB		56		1,261
VBG Group AB, Class B		28		405
Vitec Software Group AB		60		3,054
Vitrolife AB		306		7,980
Volati AB		430		6,112
Volvo AB, Class B		13,494		218,310
Volvo AB, Class A		136		2,258
Wallenstam AB, B Shares		56		625
Wihlborgs Fastigheter AB		3,004		52,636
*XANO Industri AB, Class B		12		359
*XSpray Pharma AB		24		140
TOTAL SWEDEN				3,690,283
SWITZERLAND (8.0%)
ABB, Ltd., Registered		11,070		337,580
Adecco Group AG		2,975		116,928
*AEVIS VICTORIA SA		8		142
Alcon, Inc.		2,359		167,984
Allreal Holding AG, Registered		92		17,478
ALSO Holding AG, Registered		87		19,988
*ams-OSRAM AG		5,752		71,941
*APG SGA SA		8		1,533
Arbonia AG		190		3,406
*Aryzta AG		19,114		17,979
Ascom Holding AG, Registered		704		6,303
Autoneum Holding AG		81		9,663
Bachem Holding AG, Registered B		67		29,612
Baloise Holding AG, Registered		48		8,422
Banque Cantonale de Geneve		4		680
Banque Cantonale Vaudoise, Registered		52		4,433
Barry Callebaut AG		49		113,786

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
Belimo Holding AG, Cass R		117	$	58,521
Bell Food Group AG		78		21,375
Bellevue Group AG		119		4,597
Berner Kantonalbank AG, Registered		8		1,846
BKW AG		203		24,929
Bobst Group SA, Registered		281		23,999
Bossard Holding AG, Registered A		130		28,393
Bucher Industries AG, Registered		218		79,730
Burckhardt Compression Holding AG		24		12,363
Burkhalter Holding AG		4		317
Bystronic AG		4		3,346
Calida Holding AG		16		810
Cembra Money Bank AG		1,572		114,906
*Cicor Technologies, Ltd.		4		213
Cie Financiere Richemont SA, Registered		1,349		160,521
Cie Financiere Tradition SA		4		451
Clariant AG, Registered		4,111		71,069
Coltene Holding AG, Registered		8		763
Comet Holding AG, Class R		196		43,111
*COSMO Pharmaceuticals NV		196		11,268
Credit Suisse Group AG, Sponsored ADR		17,059		114,295
Daetwyler Holding AG		172		55,907
DKSH Holding AG		106		9,179
dormakaba Holding AG		60		28,125
*Dottikon Es Holding AG		21		6,393
*Dufry AG, Registered		2,176		88,349
EFG International AG		156		1,191
Emmi AG		49		49,018
EMS-Chemie Holding AG		53		47,859
Energiedienst Holding AG, Registered		12		538
*Evolva Holding SA		1,532		168
*Feintool International Holding AG		12		532
*Flughafen Zurich AG, Registered		709		121,253
Forbo Holding AG		9		13,278
Galenica AG		1,453		107,779
*GAM Holding AG		268		280
Geberit AG, Registered		317		182,888
Georg Fischer AG, Registered		1,140		62,834
Givaudan SA, Registered		49		196,626
Glarner Kantonalbank		8		218
Helvetia Holding AG, Registered		1,885		244,692
Holcim AG		3,230		160,227
Huber + Suhner AG, Registered		1,106		97,878
*Implenia AG, Registered		51		1,166
*Ina Invest Holding AG		8		161
Inficon Holding AG		21		19,363
Intershop Holding AG		26		16,982
Investis Holding SA		8		927
Julius Baer Group, Ltd.		4,544		221,290
*Jungfraubahn Holding AG, Registered		8		1,144
Kardex Holding AG, Registered		164		31,629
Komax Holding AG, Class R		50		13,290
Kudelski SA		60		201
Kuehne + Nagel International AG, Registered		126		35,711
Landis+Gyr Group AG		924		52,166
Liechtensteinische Landesbank AG		20		1,117
Logitech International SA, Class R		3,042		198,643
Lonza Group AG, Registered		43		25,623

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
Luzerner Kantonalbank AG, Registered		4	$	1,712
*Medacta Group SA		189		21,652
Meier Tobler Group AG		16		376
Mikron Holding AG		12		95
Mobilezone Holding AG, Registered		723		11,814
Mobimo Holding AG, Registered		156		44,920
Nestle SA, Registered		9,483		1,230,987
Novartis AG, Sponsored ADR		6,316		555,997
Novavest Real Estate AG		32		1,563
OC Oerlikon Corp. AG		284		2,050
*Orascom Development Holding AG		16		147
Orior AG		168		15,577
Partners Group Holding AG		98		105,759
PSP Swiss Property AG, Registered		539		68,413
Rieter Holding AG, Registered		21		2,895
Roche Holding AG		2,304		860,217
Roche Holding AG		4		1,619
Schindler Holding AG, Registered		480		93,661
*Sensirion Holding AG		183		22,209
SFS Group AG		372		47,063
SGS SA, Registered		58		150,699
Siegfried Holding AG, Registered		46		33,648
SIG Combibloc Group AG		4,334		91,801
Sika AG, Registered		477		147,918
Softwareone Holding AG		1,200		16,442
Sonova Holding AG		355		129,909
St Galler Kantonalbank AG, Registered		4		1,941
Stadler Rail AG		72		2,633
Straumann Holding AG, Class R		591		70,964
Sulzer AG, Registered		303		22,944
Swatch Group AG (The)		211		55,323
Swatch Group AG (The)		16		801
Swiss Life Holding AG		196		115,704
Swiss Prime Site AG, Registered		1,653		162,635
Swiss Re AG		1,818		150,437
*Swiss Steel Holding AG		1,432		410
Swisscom AG, Registered		392		232,943
Swissquote Group Holding SA, Registered		153		25,394
Tecan Group AG, Class R		215		65,476
Temenos AG, Registered		1,537		157,239
*Tornos Holding AG		12		84
TX Group AG		4		570
*u-blox Holding AG		12		1,009
UBS Group AG		10,075		169,663
Valiant Holding AG		178		17,935
Valora Holding AG, Registered		114		18,768
VAT Group AG		294		92,987
Vetropack Holding AG		507		21,076
*Von Roll Holding AG		172		175
Vontobel Holding AG, Class R		545		40,202
VP Bank AG, Class A		4		402
VZ Holding AG		78		5,842
*V-ZUG Holding AG		8		898
Walliser Kantonalbank		8		911
Ypsomed Holding AG, Registered		32		4,609
Zehnder Group AG, Registered		376		29,711

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
Zurich Insurance Group AG		441	$	202,588
TOTAL SWITZERLAND				9,130,723
UNITED KINGDOM (12.8%)
*Abcam PLC, ADR		1,024		15,892
abrdn plc		45,472		108,071
Admiral Group PLC		1,764		55,899
Airtel Africa PLC		15,729		28,950
AJ Bell PLC		4,606		14,434
Anglo American PLC		9,016		405,918
Antofagasta PLC		2,989		58,204
*Ascential PLC		6,370		25,448
Ashmore Group PLC		8,330		23,301
Ashtead Group PLC		1,666		87,410
*ASOS PLC		1,568		27,521
Associated British Foods PLC		2,009		40,520
AstraZeneca PLC, Sponsored ADR		2,602		172,773
Auto Trader Group PLC		7,007		55,845
AVEVA Group PLC		686		18,733
Aviva PLC		17,689		96,229
B&M European Value Retail SA		6,762		41,616
*Babcock International Group PLC		6,713		25,824
BAE Systems PLC		14,700		136,573
Balfour Beatty PLC		9,261		28,231
Barclays PLC		87,318		162,467
Barratt Developments PLC		7,595		47,153
Beazley PLC		8,869		48,058
Bellway PLC		1,862		56,994
Berkeley Group Holdings PLC		1,862		95,379
Bodycote PLC		3,430		26,850
*boohoo Group PLC		22,589		23,040
BP PLC, Sponsored ADR		9,780		280,882
Breedon Group PLC		27,244		27,090
British American Tobacco PLC, Sponsored ADR		7,288		304,493
Britvic PLC		5,978		64,321
BT Group PLC		85,211		189,732
Bunzl PLC		2,499		97,356
Burberry Group PLC		2,989		59,705
*Carnival PLC, Sponsored ADR		806		12,727
*Centrica PLC		120,687		120,399
Close Brothers Group PLC		3,381		47,117
Compass Group PLC		4,214		90,047
Computacenter PLC		1,176		39,540
ContourGlobal PLC		4,018		9,696
ConvaTec Group PLC		12,103		32,214
*Countryside Partnerships PLC		7,007		22,116
Cranswick PLC		784		31,281
Croda International PLC		784		76,815
CVS Group PLC		1,029		23,254
DCC PLC		735		56,087
Dechra Pharmaceuticals PLC		490		22,381
Diageo PLC, Sponsored ADR		1,386		275,370
Diploma PLC		1,127		39,024
Direct Line Insurance Group PLC		23,716		75,540
Domino’s Pizza Group PLC		5,341		23,309
Drax Group PLC		7,154		72,573
DS Smith PLC		24,598		102,191
Dunelm Group PLC		2,450		30,175

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
*easyJet PLC		3,136	$	22,088
*Energean PLC		1,274		18,938
Experian PLC		3,381		118,515
Ferguson PLC		937		116,853
Fevertree Drinks PLC		686		15,632
*Frasers Group PLC		3,430		29,240
Fresnillo PLC		3,430		33,391
Future PLC		833		23,196
Games Workshop Group PLC		686		63,820
Gamma Communications PLC		1,225		18,394
GB Group PLC		2,989		21,897
Genuit Group PLC		3,626		20,577
GlaxoSmithKline PLC		26,558		599,181
Glencore PLC		76,685		478,788
Grafton Group PLC		3,038		37,371
Grainger PLC		16,562		61,673
Greggs PLC		2,107		62,165
Halma PLC		2,156		66,994
Harbour Energy PLC		6,468		40,944
Hargreaves Lansdown PLC		4,655		53,604
Hays PLC		29,890		46,233
*Helios Towers PLC		10,878		15,310
Hikma Pharmaceuticals PLC		2,695		63,729
Hill & Smith Holdings PLC		931		16,177
Hiscox, Ltd.		3,626		43,093
HomeServe PLC		6,762		83,453
Howden Joinery Group PLC		7,595		72,603
HSBC Holdings PLC, Sponsored ADR		13,550		420,185
IMI PLC		4,067		69,188
Impax Asset Management Group PLC		1,225		13,396
Imperial Brands PLC		8,477		177,309
Inchcape PLC		8,526		76,482
*Indivior PLC		14,357		56,455
*Informa PLC		8,281		59,740
IntegraFin Holdings PLC		5,782		26,162
InterContinental Hotels Group PLC, Sponsored ADR		882		57,162
Intertek Group PLC		1,225		77,022
Investec PLC		10,339		61,411
ITV PLC		56,791		52,977
*IWG PLC		15,484		47,434
J Sainsbury PLC		15,631		45,784
*JD Sports Fashion PLC		22,981		38,489
*JET2 PLC		1,176		18,315
*John Wood Group PLC		15,533		43,566
Johnson Matthey PLC		3,479		97,185
*Just Eat Takeaway.com NV		1,372		38,077
Kainos Group PLC		1,666		25,476
Kingfisher PLC		18,326		58,280
Learning Technologies Group PLC		7,742		12,762
Legal & General Group PLC		44,541		140,977
Lloyds Banking Group PLC, Sponsored ADR		92,242		205,700
London Stock Exchange Group PLC		735		73,048
Man Group PLC		25,235		74,454
*Marks & Spencer Group PLC		33,026		57,117
Marshalls PLC		3,724		28,637
*Mediclinic International PLC		9,065		42,269
Melrose Industries PLC		32,585		48,315

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Micro Focus International PLC		4,410	$	21,023
*Mitchells & Butlers PLC		6,076		17,393
Mondi PLC		3,626		68,742
*National Express Group PLC		12,348		38,571
National Grid PLC, Sponsored ADR		1,803		133,710
NatWest Group PLC, ADR		9,162		49,658
*Network International Holdings PLC		3,626		11,873
Next Fifteen Communications Group PLC		1,372		22,875
Next PLC		980		74,143
*Ocado Group PLC		1,078		12,506
Oxford Instruments PLC		686		20,067
Pagegroup PLC		6,125		37,788
Pearson PLC, Sponsored ADR		4,196		40,659
Pennon Group PLC		3,528		49,255
Persimmon PLC		4,165		109,812
Pets at Home Group PLC		9,016		35,181
Phoenix Group Holdings PLC		5,194		39,713
Plus500, Ltd.		2,009		39,322
Prudential PLC, Sponsored ADR		3,381		84,863
QinetiQ Group PLC		10,437		44,814
Reckitt Benckiser Group PLC		1,666		130,519
Redrow PLC		6,272		41,577
RELX PLC, Sponsored ADR		7,214		212,452
Renishaw PLC		686		36,638
Rentokil Initial PLC		13,867		95,755
RHI Magnesita NV		637		19,194
Rightmove PLC		6,272		48,696
Rio Tinto PLC		10,731		768,752
*Rolls-Royce Holdings PLC		39,984		41,811
Rotork PLC		16,023		58,902
Royal Mail PLC		15,974		69,110
RS GROUP PLC		7,350		97,354
*S4 Capital PLC		2,107		8,068
Savills PLC		2,695		36,644
Schroders PLC		294		8,730
Schroders PLC		931		33,196
Serco Group PLC		27,146		51,838
Severn Trent PLC		1,176		46,449
Shell PLC, ADR		16,748		894,846
Sirius Real Estate, Ltd.		14,700		22,405
Smith & Nephew PLC, Sponsored ADR		1,602		51,905
Smiths Group PLC		1,813		33,631
Softcat PLC		1,568		27,875
Spectris PLC		1,960		72,593
Spirax-Sarco Engineering PLC		392		59,797
Spirent Communications PLC		11,368		32,998
SSE PLC		5,586		131,041
St James’s Place PLC		4,018		65,479
Standard Chartered PLC		19,208		133,069
Synthomer PLC		8,330		31,960
Tate & Lyle PLC		7,840		76,481
Taylor Wimpey PLC		54,096		86,187
Telecom Plus PLC		1,176		24,539
Tesco PLC		22,736		77,642
The Sage Group PLC		5,782		53,530
Travis Perkins PLC		3,822		58,950
*TUI AG		10,388		30,036
Unilever PLC, Sponsored ADR		10,641		492,253

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
United Utilities Group PLC		3,283	$	47,442
Victrex PLC		1,029		23,616
Virgin Money UK PLC		29,057		63,787
Vistry Group PLC		4,949		51,975
Vodafone Group PLC		254,114		387,759
*Watches of Switzerland Group PLC		4,655		59,670
Weir Group PLC (The)		3,185		62,340
*WH Smith PLC		1,960		35,816
*Whitbread PLC		1,127		39,859
WPP PLC, Sponsored ADR		974		60,291
TOTAL UNITED KINGDOM				14,687,426
UNITED STATES (0.0%)
Aura Minerals, Inc.		56		472
*Charlottes Web Holdings, Inc.		232		203
*Viemed Healthcare, Inc.		289		1,436
TOTAL UNITED STATES				2,111
TOTAL COMMON STOCK (Cost $121,891,981)				114,561,389
RIGHTS/WARRANTS (0.0%)
AUSTRALIA (0.0%)
*KGL Resources, Ltd. 5/6/2022		34		—
*Magnetite Mines, Ltd. 5/16/2022		280		1
TOTAL AUSTRALIA				1
NEW ZEALAND (0.0%)
*Air New Zealand, Ltd. 5/3/2022		12,871		5,931
TOTAL NEW ZEALAND				5,931
SWITZERLAND (0.0%)
*Mobimo Holding AG 5/4/2022		148		517
TOTAL SWITZERLAND				517
TOTAL RIGHTS/WARRANTS (Cost $5,249)				6,449
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $121,897,230)				114,567,838
SECURITIES LENDING COLLATERAL (0.0%)
@§The DFA Short Term Investment Fund		1,740		20,126
TOTAL INVESTMENTS — 100.0%
(Cost $121,917,356)			$	114,587,964

*	Non-Income Producing Securities
»	Securities that have generally been fair value factored
#	Total or Partial Securities on Loan
§	Affiliated Fund
@	Security purchased with cash collateral received from Securities on Loan

ADR	American Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (100.0%)
AUSTRALIA (8.4%)
Accent Group, Ltd.		56,503	$	57,621
Acrow Formwork and Construction Services, Ltd.		1,372		492
Adbri, Ltd.		25,114		52,471
*Aeris Resources, Ltd.		11,628		992
*Alliance Aviation Services, Ltd.		828		2,230
*AMA Group, Ltd.		7,144		1,422
*AMP, Ltd.		3,611		2,977
Ansell, Ltd.		8,698		168,872
Appen, Ltd.		15,405		72,911
*Aurelia Metals, Ltd.		9,160		2,929
Austal, Ltd.		50,264		72,155
Austin Engineering, Ltd.		2,400		439
*Australian Agricultural Co., Ltd.		2,040		2,486
Australian Vintage, Ltd.		532		268
*Australis Oil & Gas, Ltd.		8,060		344
Auswide Bank, Ltd.		118		594
Autosports Group, Ltd.		124		185
AVJennings, Ltd.		124		46
Bapcor, Ltd.		23,710		114,745
Base Resources, Ltd.		6,180		1,383
*BCI Minerals, Ltd.		24,748		7,211
Beach Energy, Ltd.		121,869		140,735
Bega Cheese, Ltd.		21,080		75,652
Bell Financial Group, Ltd.		11,870		10,502
*Bigtincan Holdings, Ltd.		13,556		6,214
Bravura Solutions, Ltd.		11,408		15,404
Brickworks, Ltd.		5,285		89,275
BWX, Ltd.		1,332		1,780
*Byron Energy, Ltd.		3,968		465
*Calima Energy, Ltd.		86,225		11,336
Capral, Ltd.		112		748
Cedar Woods Properties, Ltd.		16,532		54,631
ClearView Wealth, Ltd.		6,534		3,761
*Cooper Energy, Ltd.		150,865		31,092
Costa Group Holdings, Ltd.		5,592		13,273
Countplus, Ltd.		240		101
*Dacian Gold, Ltd.		7,600		1,242
Downer EDI, Ltd.		47,266		186,758
*Eclipx Group, Ltd.		33,944		67,301
*Electro Optic Systems Holdings, Ltd.		20,361		32,122
Emeco Holdings, Ltd.		2,720		1,624
*EML Payments, Ltd.		1,155		1,313
*Energy World Corp., Ltd.		2,072		114
Enero Group, Ltd.		280		706
EQT Holdings, Ltd.		17		335
Estia Health, Ltd.		8,785		14,546
Eureka Group Holdings, Ltd.		272		132
Euroz Hartleys Group, Ltd.		460		551
Finbar Group, Ltd.		112		63
Fleetwood, Ltd.		388		510
G8 Education, Ltd.		89,136		69,362
*Gascoyne Resources, Ltd.		3,136		624
*»Gascoyne Resources, Ltd.		423		84
*Genex Power, Ltd.		27,545		3,034
Genworth Mortgage Insurance Australia, Ltd.		50,192		107,007

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
*Good Drinks Australia, Ltd.		124	$	66
GrainCorp., Ltd., Class A		15,944		117,159
Grange Resources, Ltd.		3,984		3,822
GWA Group, Ltd.		10,171		16,480
Healius, Ltd.		35,450		113,870
Horizon Oil, Ltd.		9,120		843
HT&E, Ltd.		744		899
Image Resources NL		9,827		1,571
Insignia Financial, Ltd.		42,759		105,138
*Integrated Research, Ltd.		928		501
IVE Group, Ltd.		824		1,159
Jupiter Mines, Ltd.		50,359		8,768
Lindsay Australia, Ltd.		764		231
*Lucapa Diamond Co., Ltd.		6,204		282
MACA, Ltd.		2,444		1,407
Macmahon Holdings, Ltd.		7,264		878
*Maggie Beer Holdings, Ltd.		664		231
MaxiPARTS, Ltd.		280		424
*Mayne Pharma Group, Ltd.		46,550		9,428
McPherson’s, Ltd.		612		387
Medusa Mining, Ltd.		1,572		938
Michael Hill International, Ltd.		1,128		918
*MMA Offshore, Ltd.		3,506		1,420
Monash IVF Group, Ltd.		48,061		42,352
MotorCycle Holdings, Ltd.		164		336
Mount Gibson Iron, Ltd.		119,303		59,348
Myer Holdings, Ltd.		43,143		14,870
MyState, Ltd.		648		2,289
National Tyre & Wheel, Ltd.		796		685
New Hope Corp., Ltd.		31,086		77,540
NRW Holdings, Ltd.		94,528		130,994
Nufarm, Ltd.		22,468		102,987
OM Holdings, Ltd.		816		510
oOh!media, Ltd.		64,168		71,138
Pact Group Holdings, Ltd.		5,022		8,244
Peet, Ltd.		500		394
Pendal Group, Ltd.		14,261		53,815
*Peninsula Energy, Ltd.		3,012		503
Perenti Global, Ltd.		4,556		2,299
Perpetual, Ltd.		23		539
Perseus Mining, Ltd.		91,666		129,308
PTB Group, Ltd.		628		542
QANTM Intellectual Property, Ltd.		244		191
Ramelius Resources, Ltd.		117,259		125,829
*Red River Resources, Ltd.		3,408		539
Regis Resources, Ltd.		53,318		79,191
*Reject Shop, Ltd. (The)		144		408
Reliance Worldwide Corp., Ltd.		55,065		154,963
*Resolute Mining, Ltd.		8,196		2,039
*Retail Food Group, Ltd.		14,343		683
Ridley Corp., Ltd.		7,711		9,261
Sandfire Resources, Ltd.		10,911		44,275
Select Harvests, Ltd.		1,036		4,837
Servcorp, Ltd.		76		194
*Service Stream, Ltd.		4,208		2,632
Shaver Shop Group, Ltd.		820		670
Shine Justice, Ltd.		253		207
Sigma Healthcare, Ltd.		65,470		23,263

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
*Silver Lake Resources, Ltd.		68,373	$	90,376
Southern Cross Electrical Engineering, Ltd.		1,640		775
Southern Cross Media Group, Ltd.		37,386		45,698
SRG Global, Ltd.		1,372		629
St Barbara, Ltd.		79,472		75,397
*Star Entertainment Grp, Ltd. (The)		59,712		134,517
Sunland Group, Ltd.		192		377
Super Retail Group, Ltd.		10,866		81,853
*Superloop, Ltd.		43,887		29,629
Tassal Group, Ltd.		1,712		4,575
Tribune Resources, Ltd.		20		65
United Malt Grp, Ltd.		57,621		170,345
Viva Energy Group, Ltd.		34,764		69,421
*Viva Leisure, Ltd.		100		116
*Wagners Holding Co., Ltd.		389		365
Westgold Resources, Ltd.		39,041		45,362
*Wiluna Mining Corp., Ltd.		504		265
TOTAL AUSTRALIA				3,789,630
AUSTRIA (1.2%)
BAWAG Group AG		17		820
#POLYTEC Holding AG		116		741
*Porr Ag		2,042		26,023
Raiffeisen Bank International AG		11,992		138,908
Rosenbauer International AG		16		623
Semperit AG Holding		1,949		47,496
Strabag SE		326		12,794
UNIQA Insurance Group AG		10,020		77,165
Vienna Insurance Group AG Wiener Versicherung Gruppe		36		898
voestalpine AG		9,418		248,985
Zumtobel Group AG		216		1,572
TOTAL AUSTRIA				556,025
BELGIUM (1.6%)
Ackermans & van Haaren NV		405		72,804
*AGFA-Gevaert NV		12,304		49,908
Atenor		62		3,689
Bekaert SA		2,867		107,553
*bpost SA		4,461		27,413
Deceuninck NV		484		1,369
Euronav NV		14,125		167,099
Exmar NV		3,338		16,955
*Galapagos NV, Sponsored ADR		1,727		100,477
*Greenyard NV		192		1,586
Immobel SA		202		14,576
*Ontex Group NV		8,385		58,382
*Picanol		4		287
Roularta Media Group NV		44		891
Sipef NV		517		35,343
*Tessenderlo Group SA		1,709		60,308
Viohalco SA		43		192
TOTAL BELGIUM				718,832
CANADA (11.9%)
*5N Plus, Inc.		576		883
Acadian Timber Corp.		52		766
*Advantage Energy, Ltd.		10,558		88,641
Aecon Group, Inc.		6,327		74,109

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Africa Oil Corp.		41,952	$	86,658
AGF Management, Ltd., Class B		3,701		20,415
*Aimia, Inc.		2,119		8,157
Alamos Gold, Inc.		31,973		248,110
Algoma Central Corp.		44		594
Amerigo Resources, Ltd.		1,220		1,518
Andrew Peller, Ltd., Class A		2,460		13,012
*Argonaut Gold, Inc.		32,746		55,087
*Athabasca Oil Corp.		16,740		32,221
B2Gold Corp.		2,260		9,605
*Baytex Energy Corp.		16,880		86,774
Birchcliff Energy, Ltd.		22,507		165,538
BMTC Group, Inc.		19		227
*Bonterra Energy Corp.		220		2,016
*Bragg Gaming Group, Inc.		450		2,390
*Calfrac Well Services, Ltd.		280		1,104
Canaccord Genuity Group, Inc.		7,630		67,461
Canadian Western Bank		8,903		225,771
*Canfor Corp.		4,915		94,143
*Canfor Pulp Products, Inc.		557		2,462
*Cardinal Energy, Ltd.		4,528		24,269
*Celestica, Inc.		3,387		38,036
Centerra Gold, Inc.		18,217		169,477
CES Energy Solutions Corp.		22,978		47,285
Cogeco, Inc.		327		19,573
*Colabor Group, Inc.		294		205
*Conifex Timber, Inc.		108		153
*Copper Mountain Mining Corp.		868		1,949
Corus Entertainment, Inc., Class B		18,768		61,823
Crescent Point Energy Corp.		46,750		323,510
*Crew Energy, Inc.		14,658		57,919
Dexterra Group, Inc.		881		4,874
Doman Building Materials Group, Ltd.		8,069		45,079
DREAM Unlimited Corp.		2,041		73,780
Dundee Precious Metals, Inc.		18,504		107,719
Dynacor Gold Mines, Inc.		184		449
*Eldorado Gold Corp.		14,671		142,602
Enerflex, Ltd.		9,256		64,167
*Ensign Energy Services, Inc.		11,608		36,966
*Equinox Gold Corp.		20,789		148,226
Equitable Group, Inc.		2,817		127,069
Exco Technologies, Ltd.		248		1,671
*Fortuna Silver Mines, Inc.		27,525		95,787
*Frontera Energy Corp.		5,766		62,395
*Galiano Gold, Inc.		3,176		1,429
*GoldMoney, Inc.		700		1,030
Hammond Power Solutions, Inc.		20		199
*Heroux-Devtek, Inc.		1,640		19,659
High Liner Foods, Inc.		2,095		19,572
Home Capital Group, Inc.		3,534		88,595
Hudbay Minerals, Inc.		18,134		116,058
*IAMGOLD Corp.		42,787		120,659
*Imperial Metals Corp.		621		1,798
KP Tissue, Inc.		457		3,994
Lassonde Industries, Inc., Class A		181		19,467
Laurentian Bank of Canada		4,768		145,758
Leon’s Furniture, Ltd.		1,451		22,252
*Lightspeed Commerce, Inc.		6,004		134,189

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Linamar Corp.		3,724	$	148,255
*Lucara Diamond Corp.		1,436		697
Magellan Aerospace Corp.		140		1,074
*Mandalay Resources Corp.		428		1,199
Martinrea International, Inc.		9,135		54,822
*MDF Commerce, Inc.		2,780		5,482
*MEG Energy Corp.		10,447		157,761
Melcor Developments, Ltd.		624		7,533
Mullen Group, Ltd.		10,283		98,883
Neo Performance Materials, Inc.		188		1,899
NFI Group, Inc.		5,983		55,193
*NuVista Energy, Ltd.		400		3,430
*Obsidian Energy, Ltd.		6,031		49,394
*OceanaGold Corp.		62,824		157,300
Paramount Resources, Ltd., Class A		780		18,956
Parex Resources, Inc.		62		1,215
Peyto Exploration & Development Corp.		14,223		145,674
Pizza Pizza Royalty Corp.		2,510		26,572
Polaris Infrastructure, Inc.		1,669		24,538
*Precision Drilling Corp.		1,407		101,009
Primo Water Corp.		255		3,733
Quarterhill, Inc.		9,979		17,490
*RF Capital Group, Inc.		145		1,806
*Roots Corp.		232		590
Russel Metals, Inc.		3,991		106,922
Secure Energy Services, Inc.		19,574		100,929
*Shawcor, Ltd.		592		2,251
Sierra Metals, Inc.		720		727
SSR Mining, Inc.		2,159		47,520
Stella-Jones, Inc.		4,346		120,717
*STEP Energy Services, Ltd.		236		742
Supremex, Inc.		220		578
*Surge Energy, Inc.		2,507		19,302
*Taiga Building Products, Ltd.		128		257
Tidewater Midstream and Infrastructure, Ltd.		2,132		2,102
*Torex Gold Resources, Inc.		8,229		92,589
*Total Energy Services, Inc.		348		2,197
Transcontinental, Inc., Class A		7,002		88,097
TransGlobe Energy Corp.		788		3,444
*Trevali Mining Corp.		660		527
*Trilogy Metals, Inc.		924		989
VersaBank		46		465
Wajax Corp.		1,207		18,322
Western Forest Products, Inc.		31,302		50,453
*Yangarra Resources, Ltd.		616		1,465
TOTAL CANADA				5,382,404
DENMARK (2.3%)
Alm Brand A/S		14,664		25,517
BankNordik P/F		165		2,925
*Brodrene Hartmann A/S		203		6,708
Columbus A/S		1,503		1,980
D/S Norden A/S		893		33,434
Dfds A/S		2,933		114,636
FLSmidth & Co. A/S		4,070		113,362
H Lundbeck A/S		3,260		75,359
*Jyske Bank A/S, Registered		3,988		223,739
Matas A/S		2,979		41,466

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
DENMARK (Continued)
North Media A/S		133	$	1,481
Per Aarsleff Holding A/S		1,097		42,161
Scandinavian Tobacco Group A/S		4,544		95,567
Schouw & Co. A/S		977		74,959
Spar Nord Bank A/S		6,910		88,392
Sparekassen Sjaelland-Fyn A/S		1,164		32,025
Sydbank AS		1,549		53,777
*TORM PLC, Class A		209		2,066
TOTAL DENMARK				1,029,554
FINLAND (2.2%)
Aktia Bank OYJ		1,566		15,975
Alandsbanken Abp, Class B		28		942
Anora Group OYJ		3,998		36,989
Aspo OYJ		415		3,108
Atria OYJ		269		3,116
Cargotec OYJ, Class B		2,963		103,715
Enento Group OYJ		231		5,459
HKScan OYJ, A Shares		396		577
Kemira OYJ		8,483		111,865
*Konecranes OYJ		4,570		130,170
Lassila & Tikanoja OYJ		1,233		13,294
Metsa Board OYJ		3,117		33,836
Nokian Renkaat OYJ		10,309		140,022
Oma Saastopankki OYJ		699		14,424
Oriola OYJ, Class A		222		476
Oriola OYJ, Class B		11,650		25,379
Outokumpu OYJ		28,150		140,615
Rapala VMC OYJ		62		402
*Stockmann OYJ Abp, Class B		10,704		22,697
Suominen OYJ		524		1,963
Teleste OYJ		52		253
Terveystalo OYJ		93		1,050
TietoEVRY OYJ		6,829		172,470
TOTAL FINLAND				978,797
FRANCE (4.9%)
AKWEL		64		1,181
Atos SE		4,213		104,002
Axway Software SA		16		294
Bonduelle SCA		811		13,706
*Casino Guichard Perrachon SA		3,843		67,705
CBo Territoria		96		388
*CGG SA		20,743		24,225
Cie Plastic Omnium SA		156		2,561
Coface SA		7,826		95,027
*Elis SA		13,581		197,000
*Esso SA Francaise		155		8,307
Eutelsat Communications SA		12,214		136,712
Faurecia SE		8,654		192,360
Fnac Darty SA		1,729		86,385
Groupe Crit		4		282
Guerbet		573		15,052
*Haulotte Group SA		215		868
Imerys SA		2,393		95,275
Jacquet Metals SACA		928		20,167
Korian SA		5,287		112,108
Maisons du Monde SA		8		138

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
Nexity SA		2,940	$	89,883
Orpea SA		3,685		132,486
Quadient SA		2,994		56,316
Rothschild & Co.		1,513		59,855
Savencia SA		17		1,101
SCOR SE		8,583		244,476
SES SA		27,478		247,441
*SMCP SA		3,678		24,231
Societe BIC SA		42		2,517
Societe LDC SA		16		1,472
*SRP Groupe SA		416		689
Television Francaise 1		2,907		24,795
Totalenergies EP Gabon		50		9,547
Valeo		6,318		116,674
*Verimatrix SA		428		420
Vicat SA		1,470		44,662
Vilmorin & Cie SA		159		7,557
TOTAL FRANCE				2,237,865
GERMANY (6.3%)
1&1 AG		3,301		69,718
Aurubis AG		2,310		265,992
*Bauer AG		28		266
Bertrandt AG		52		2,436
*Bilfinger SE		2,543		103,715
*Borussia Dortmund GmbH & Co. KGaA		7,213		28,459
CECONOMY AG		16,951		58,726
CropEnergies AG		2,002		26,105
Deutz AG		11,972		53,652
Dr Hoenle AG		100		2,669
Draegerwerk AG & Co. KGaA		24		1,104
Draegerwerk AG & Co. KGaA, Preference		850		42,325
Duerr AG		2,030		53,196
*ElringKlinger AG		256		2,158
FORTEC Elektronik AG		31		680
Freenet AG		3,668		101,808
*Gesco AG		12		313
*Grammer AG		4		67
*H&R GmbH & Co. KGaA		835		5,373
Hornbach Holding AG & Co. KGaA		1,176		141,555
Indus Holding AG		567		16,210
Instone Real Estate Group SE		3,607		55,784
JOST Werke AG		384		14,908
Jungheinrich AG, Preference		1,828		45,280
*K+S AG, Registered		8,514		289,126
*Kloeckner & Co. SE		7,873		102,907
*Koenig & Bauer AG		120		2,354
Krones AG		234		18,304
LANXESS AG		6,082		237,978
*Leoni AG		276		2,599
*METRO AG		9,371		82,844
MLP SE		1,262		8,933
*Mutares SE & Co. KGaA		402		9,288
Norma Group SE		3,437		85,353
ProSiebenSat.1 Media SE		14,691		170,714
*q.beyond AG		5,005		7,814
*SAF-Holland SE		396		3,031

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
*Salzgitter AG		2,649	$	111,280
Schloss Wachenheim AG		9		177
Software AG		610		19,010
Stabilus SE		956		45,586
Suedzucker AG		5,298		69,417
Takkt AG		2,252		36,491
*thyssenkrupp AG		30,110		234,423
United Internet AG		1,284		41,625
*Vitesco Technologies Group AG		1,792		72,859
Vossloh AG		131		5,037
Wacker Neuson SE		3,010		63,286
*Westwing Group SE		201		2,301
Wuestenrot & Wuerttembergische AG		1,957		36,997
TOTAL GERMANY				2,852,233
HONG KONG (2.3%)
*Apollo Future Mobility Group, Ltd.		16,000		724
Bank of East Asia, Ltd. (The)		23,800		35,369
*China Energy Development Holdings, Ltd.		242,000		4,534
Chow Sang Sang Holdings International, Ltd.		15,000		16,747
CITIC Telecom International Holdings, Ltd.		64,000		23,003
Crystal International Group, Ltd.		13,500		5,299
Dah Sing Banking Group, Ltd.		32,800		27,758
Dah Sing Financial Holdings, Ltd.		800		2,350
First Pacific Co., Ltd.		160,000		64,643
*FIT Hon Teng, Ltd.		353,000		45,890
Great Eagle Holdings, Ltd.		18,000		42,212
Guotai Junan International Holdings, Ltd.		23,000		2,521
Haitong International Securities Group, Ltd.		481,000		76,630
Hang Lung Group, Ltd.		2,000		3,926
*Hongkong & Shanghai Hotels, Ltd. (The)		17,500		17,419
*IRC, Ltd.		384,000		10,424
Johnson Electric Holdings, Ltd.		31,500		36,012
K Wah International Holdings, Ltd.		99,000		37,222
Kerry Properties, Ltd.		61,000		165,597
*Mongolian Mining Corp.		153,000		66,105
Pico Far East Holdings, Ltd.		2,000		298
*Samson Holding, Ltd.		35,000		1,985
*Shangri-La Asia, Ltd.		8,000		6,087
Singamas Container Holdings, Ltd.		556,000		77,949
SmarTone Telecommunications Holdings, Ltd.		17,500		9,167
*Television Broadcasts, Ltd.		1,200		746
Texhong Textile Group, Ltd.		44,500		54,107
Texwinca Holdings, Ltd.		2,000		347
*Town Health International Medical Group, Ltd.		126,000		7,387
United Laboratories International Holdings, Ltd. (The)		136,000		67,080
VPower Group International Holdings, Ltd.		68,000		7,973
Wang On Group, Ltd.		1,600,000		13,051
*Yue Yuen Industrial Holdings, Ltd.		45,500		67,037
Zensun Enterprises, Ltd.		70,000		32,742
TOTAL HONG KONG				1,030,341
IRELAND (0.4%)
AIB Group PLC		56,759		124,666
*Dalata Hotel Group PLC		8,497		38,993
FBD Holdings PLC		496		5,212
*Glenveagh Properties PLC		596		722
TOTAL IRELAND				169,593

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ISRAEL (2.1%)
Afcon Holdings, Ltd.		4	$	230
Africa Israel Residences, Ltd.		133		9,421
Alrov Properties and Lodgings, Ltd.		4		260
*Avgol Industries 1953, Ltd.		508		358
Azorim-Investment Development & Construction Co., Ltd.		1,532		7,977
*Cellcom Israel, Ltd.		7,970		46,510
*Clal Insurance Enterprises Holdings, Ltd.		4,102		91,381
Dor Alon Energy in Israel 1988, Ltd.		4		163
E&M Computing, Ltd.		48		162
*Equital, Ltd.		459		18,832
*Gilat Satellite Networks, Ltd.		5,085		37,481
Harel Insurance Investments & Financial Services, Ltd.		12,181		150,187
IDI Insurance Co., Ltd.		582		19,281
Ilex Medical, Ltd.		7		286
Infinya, Ltd.		661		60,709
Isracard, Ltd.		13,742		69,501
Israel Land Development—Urban Renewal, Ltd.		1,562		28,486
Isras Investment Co., Ltd.		130		31,956
Kardan Real Estate Enterprise & Development, Ltd.		967		1,426
Kerur Holdings, Ltd.		24		610
M Yochananof & Sons, Ltd.		200		11,935
Mediterranean Towers, Ltd.		3,418		10,812
Meshulam Levinstein Contracting & Engineering, Ltd.		8		843
Migdal Insurance & Financial Holdings, Ltd.		11,778		19,981
*Naphtha Israel Petroleum Corp., Ltd.		2,369		18,936
Oil Refineries, Ltd.		149,527		66,988
Palram Industries 1990, Ltd.		103		1,439
*Partner Communications Co., Ltd.		630		5,015
*Paz Oil Co., Ltd.		848		131,633
*Perion Network, Ltd.		600		13,165
Plasson Industries, Ltd.		38		2,246
Prashkovsky Investments and Construction, Ltd.		404		15,995
Raval Ics, Ltd.		92		177
Shufersal, Ltd.		7,128		60,197
Suny Cellular Communication, Ltd.		212		121
Tamar Petroleum, Ltd.		10,791		29,125
Victory Supermarket Chain, Ltd.		33		521
TOTAL ISRAEL				964,346
ITALY (3.7%)
A2A SpA		110,713		190,613
*Aeffe SpA		535		986
Anima Holding SpA		18,988		93,747
Ascopiave SpA		633		2,344
Autostrade Meridionali SpA		8		316
Avio SpA		2,814		33,546
*Banca Monte dei Paschi di Siena SpA		17,696		15,028
Banca Popolare di Sondrio SPA		38,067		152,684
Banca Profilo SpA		2,036		491
Banca Sistema SpA		288		617
Banco BPM SpA		97,574		311,587
Banco di Desio e della Brianza SpA		212		678
BPER Banca		34,039		57,635
Buzzi Unicem SpA		6,825		127,801
Cairo Communication SpA		4,035		9,599
Cementir Holding NV		3,438		24,083
*CIR SpA-Compagnie Industriali		5,104		2,208

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ITALY (Continued)
Credito Emiliano SpA		6,051	$	37,216
*d’Amico International Shipping SA		4,682		637
Danieli & C Officine Meccaniche SpA		2,039		43,774
Danieli & C Officine Meccaniche SpA		284		4,458
Datalogic SpA		553		5,434
Emak SpA		412		621
Esprinet SpA		2,777		25,971
*Exprivia SpA		172		328
Fila SpA		164		1,649
*Fincantieri SpA		48,255		29,653
*FNM SpA		960		541
Hera SpA		14,778		55,438
*IMMSI SpA		1,112		520
MFE-MediaForEurope NV, Class B		33,582		31,070
Openjobmetis Spa agenzia per il lavoro		40		443
Orsero SpA		534		6,985
*OVS SpA		31,824		61,774
Pirelli & C SpA		24,786		124,151
*Prima Industrie SpA		40		677
Rizzoli Corriere Della Sera Mediagroup SpA		1,356		1,053
*Saras SpA		41,450		39,005
*SIT SpA		40		281
*Sogefi SpA		388		352
*Tesmec SpA		247,836		34,930
*Tod’s SpA		66		2,646
*TREVI—Finanziaria Industriale SpA		560		355
Unipol Gruppo SpA		27,368		150,711
TOTAL ITALY				1,684,636
JAPAN (22.4%)
77 Bank, Ltd. (The)		4,900		61,080
Ahresty Corp.		200		559
Aichi Bank, Ltd. (The)		100		3,558
Aichi Steel Corp.		100		1,740
Airport Facilities Co., Ltd.		100		417
*Airtech Japan, Ltd.		2,100		16,889
Aisan Industry Co., Ltd.		300		1,635
Alconix Corp.		9,400		102,373
Alinco, Inc.		300		1,975
Alpen Co., Ltd.		100		1,524
Alps Alpine Co., Ltd.		11,600		103,412
Alps Logistics Co., Ltd.		100		828
AOKI Holdings, Inc.		1,900		8,975
Arakawa Chemical Industries, Ltd.		100		801
Arata Corp.		100		2,771
Arcland Sakamoto Co., Ltd.		7,300		87,278
Arcs Co., Ltd.		3,900		61,408
ASAHI YUKIZAI CORP.		200		2,916
Asia Pile Holdings Corp.		200		659
ASKA Pharmaceutical Holdings Co., Ltd.		3,400		31,202
Astena Holdings Co., Ltd.		3,800		12,759
Avantia Co., Ltd.		100		652
Awa Bank, Ltd. (The)		1,800		29,842
Bando Chemical Industries, Ltd.		200		1,317
Bank of Nagoya, Ltd. (The)		100		2,424
Bank of the Ryukyus, Ltd.		400		2,507

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Belluna Co., Ltd.		400	$	2,257
Canon Electronics, Inc.		200		2,300
Carlit Holdings Co., Ltd.		300		1,494
Cawachi, Ltd.		5,200		82,198
Central Glass Co., Ltd.		3,800		70,128
Chiba Kogyo Bank, Ltd. (The)		500		1,050
Chilled & Frozen Logistics Holdings Co., Ltd.		100		868
Chubu Shiryo Co., Ltd.		400		3,158
Chuetsu Pulp & Paper Co., Ltd.		100		723
Chugoku Bank, Ltd. (The)		10,300		76,002
Chukyo Bank, Ltd. (The)		100		1,271
CI Takiron Corp.		1,100		4,704
Citizen Watch Co., Ltd.		25,700		97,793
CMK Corp.		22,800		92,390
Cosmo Energy Holdings Co., Ltd.		2,400		59,463
Dai Nippon Toryo Co., Ltd.		2,300		13,918
Daido Metal Co., Ltd.		300		1,297
Daido Steel Co., Ltd.		3,700		105,808
Daihatsu Diesel Manufacturing Co., Ltd.		200		758
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		900		6,842
Daikyonishikawa Corp.		1,700		6,600
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		100		1,527
Daishi Hokuetsu Financial Group, Inc.		3,800		73,912
Daisue Construction Co., Ltd.		100		1,005
DCM Holdings Co., Ltd.		10,900		89,852
Denyo Co., Ltd.		100		1,243
DIC Corp.		7,600		145,184
DKS Co., Ltd.		100		2,009
Eagle Industry Co., Ltd.		200		1,602
EDION Corp.		8,100		73,148
EF-ON, INC.		200		846
Ehime Bank, Ltd. (The)		200		1,428
Elematec Corp.		100		908
Endo Lighting Corp.		200		1,355
Eslead Corp.		100		1,299
Exedy Corp.		8,900		106,613
FCC Co., Ltd.		7,600		76,317
Feed One Co., Ltd.		200		1,023
FIDEA Holdings Co., Ltd.		200		1,999
FJ Next Holdings Co., Ltd.		100		770
F-Tech, Inc.		100		413
Fuji Corp., Ltd.		200		957
Fuji Oil Co., Ltd.		17,800		38,194
Fuji Pharma Co., Ltd.		100		731
Fujikura Composites, Inc.		100		529
Fujikura Kasei Co., Ltd.		100		342
Fujikura, Ltd.		4,400		21,090
FuKoKu Co., Ltd.		100		726
Furukawa Co., Ltd.		3,800		37,220
Furukawa Electric Co., Ltd.		7,600		124,359
Furuno Electric Co., Ltd.		200		1,448
Futaba Industrial Co., Ltd.		400		1,220
Gakken Holdings Co., Ltd.		1,000		6,831
Geo Holdings Corp.		10,100		97,757
Glory, Ltd.		3,900		63,063
Grandy House Corp.		100		406
GSI Creos Corp.		700		6,451
G-Tekt Corp.		200		1,934

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Gunma Bank, Ltd. (The)		30,400	$	87,521
Gunze, Ltd.		100		2,902
H2O Retailing Corp.		8,700		56,876
Hachijuni Bank, Ltd. (The)		1,800		5,946
Hagihara Industries, Inc.		100		793
Hagiwara Electric Holdings Co., Ltd.		100		1,454
Hamakyorex Co., Ltd.		100		2,255
Hanwa Co., Ltd.		3,800		93,416
Happinet Corp.		100		1,173
Harima Chemicals Group, Inc.		100		603
Heiwado Co., Ltd.		3,300		49,796
Hirakawa Hewtech Corp.		100		856
Hirogin Holdings, Inc.		25,900		128,340
Hokkan Holdings, Ltd.		500		4,824
Hokkoku Financial Holdings, Inc.		1,700		49,074
Hokuetsu Corp.		9,800		50,377
Hokuhoku Financial Group, Inc.		11,000		74,714
H-One Co., Ltd.		100		458
Hoosiers Holdings		800		4,026
Howa Machinery, Ltd.		1,100		6,699
Hyakugo Bank, Ltd. (The)		18,200		48,324
Hyakujushi Bank, Ltd. (The)		1,800		23,479
Ichikoh Industries, Ltd.		300		875
Ichinen Holdings Co., Ltd.		200		1,964
IJTT Co., Ltd.		200		798
Inabata & Co., Ltd.		3,900		64,027
I-PEX, Inc.		100		1,098
Iseki & Co., Ltd.		2,800		26,625
Ishihara Sangyo Kaisha, Ltd.		9,500		74,938
Itochu Enex Co., Ltd.		600		4,955
Itoham Yonekyu Holdings, Inc.		11,600		58,645
Itoki Corp.		400		1,087
IwaiCosmo Holdings, Inc.		200		1,954
Izumi Co., Ltd.		1,200		25,962
J Front Retailing Co., Ltd.		1,800		13,518
J Trust Co., Ltd.		600		1,454
JANOME Corp.		100		528
Japan Transcity Corp.		900		4,126
Japan Wool Textile Co., Ltd. (The)		400		2,995
JDC Corp.		400		1,652
Jimoto Holdings, Inc.		100		471
JK Holdings Co., Ltd.		2,200		18,271
JMS Co., Ltd.		100		455
J-Oil Mills, Inc.		500		6,125
Joshin Denki Co., Ltd.		100		1,536
JSP Corp.		1,600		18,635
Juki Corp.		5,300		35,671
Juroku Financial Group, Inc.		3,700		62,257
JVCKenwood Corp.		1,100		1,571
Kamei Corp.		100		806
Kanaden Corp.		100		730
Kanamoto Co., Ltd.		5,600		83,983
Kandenko Co., Ltd.		9,200		58,512
Kaneka Corp.		3,900		104,905
Kanematsu Corp.		7,400		76,879
Keiyo Bank, Ltd. (The)		13,700		52,660
Kenko Mayonnaise Co., Ltd.		100		1,071
Kitz Corp.		5,900		30,192

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Kiyo Bank, Ltd. (The)		5,000	$	55,148
Koa Corp.		2,300		27,285
Koatsu Gas Kogyo Co., Ltd.		100		505
Kobe Steel, Ltd.		12,300		53,639
Kojima Co., Ltd.		500		2,458
Kokusai Pulp & Paper Co., Ltd.		4,500		10,281
Komeri Co., Ltd.		3,800		80,423
Konica Minolta, Inc.		18,400		64,477
Konoike Transport Co., Ltd.		2,200		19,596
*Kosaido Holdings Co., Ltd.		800		4,952
KRS Corp.		100		820
Kumagai Gumi Co., Ltd.		3,900		81,787
Kurabo Industries, Ltd.		100		1,379
Kuriyama Holdings Corp.		200		1,517
KYB Corp.		1,700		38,655
Kyoei Steel, Ltd.		5,200		53,742
Kyokuto Kaihatsu Kogyo Co., Ltd.		3,800		38,452
Kyokuto Securities Co., Ltd.		200		1,079
Kyosan Electric Manufacturing Co., Ltd.		400		1,352
Kyowa Electronic Instruments Co., Ltd.		100		278
Maezawa Industries, Inc.		200		977
Makino Milling Machine Co., Ltd.		1,700		52,288
Marubun Corp.		200		1,034
Marudai Food Co., Ltd.		100		1,170
Maruha Nichiro Corp.		4,200		77,672
Maruzen CHI Holdings Co., Ltd.		100		295
Maxell, Ltd.		5,400		48,515
Megmilk Snow Brand Co., Ltd.		3,600		53,850
Meiji Electric Industries Co., Ltd.		200		1,573
Meisei Industrial Co., Ltd.		2,400		12,596
Mikuni Corp.		200		591
Mirait Holdings Corp.		300		4,226
Mitani Sangyo Co., Ltd.		300		711
Mito Securities Co., Ltd.		500		1,011
Mitsuba Corp.		300		817
Mitsubishi Logistics Corp.		1,900		44,068
Mitsubishi Paper Mills, Ltd.		300		706
Mitsubishi Shokuhin Co., Ltd.		100		2,478
Mitsubishi Steel Manufacturing Co., Ltd.		8,400		69,957
Mitsui DM Sugar Holdings Co., Ltd.		200		2,982
Mitsui Mining & Smelting Co., Ltd.		1,600		40,753
Mitsui-Soko Holdings Co., Ltd.		2,000		37,434
Miyazaki Bank, Ltd. (The)		100		1,597
Mizuno Corp.		2,500		41,332
Moriroku Holdings Co., Ltd.		100		1,368
Morita Holdings Corp.		200		1,925
Morito Co., Ltd.		100		593
MrMax Holdings, Ltd.		800		3,748
Nachi-Fujikoshi Corp.		100		2,910
Nagase & Co., Ltd.		8,900		128,046
Nakabayashi Co., Ltd.		100		381
Nakayama Steel Works, Ltd.		18,300		60,454
Nanto Bank, Ltd. (The)		3,700		58,144
New Japan Chemical Co., Ltd.		7,800		16,195
NHK Spring Co., Ltd.		14,200		92,285
Nichireki Co., Ltd.		200		1,876
Nichirin Co., Ltd.		100		1,200
Nihon Chouzai Co., Ltd.		2,000		19,512

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Nihon House Holdings Co., Ltd.		1,500	$	4,677
Nihon Nohyaku Co., Ltd.		500		2,323
Nihon Plast Co., Ltd.		100		381
Nikkon Holdings Co., Ltd.		3,700		56,260
Nippn Corp.		100		1,304
Nippon Carbide Industries Co., Inc.		100		1,054
Nippon Chemical Industrial Co., Ltd.		100		1,718
Nippon Coke & Engineering Co., Ltd.		65,900		69,684
Nippon Concrete Industries Co., Ltd.		700		1,659
Nippon Denko Co., Ltd.		47,500		116,587
Nippon Densetsu Kogyo Co., Ltd.		2,300		28,688
Nippon Kayaku Co., Ltd.		12,100		105,908
*Nippon Kinzoku Co., Ltd.		200		1,852
Nippon Koei Co., Ltd.		100		2,246
Nippon Light Metal Holdings Co., Ltd.		4,400		56,545
Nippon Paper Industries Co., Ltd.		5,300		42,217
Nippon Piston Ring Co., Ltd.		100		977
*Nippon Sheet Glass Co., Ltd.		28,700		87,500
Nippon Shokubai Co., Ltd.		3,700		149,645
Nippon Signal Company, Ltd.		1,300		9,061
Nippon Soda Co., Ltd.		200		5,295
Nippon Steel Trading Corp.		100		4,098
Nippon Thompson Co., Ltd.		5,000		19,528
Nippon Yakin Kogyo Co., Ltd.		3,600		70,661
Nishi-Nippon Financial Holdings, Inc.		11,500		69,501
Nishio Rent All Co., Ltd.		100		2,166
Nissei Plastic Industrial Co., Ltd.		100		746
Nissha Co., Ltd.		9,600		102,180
Nisshin Oillio Group, Ltd. (The)		1,700		38,511
Nisshinbo Holdings, Inc.		9,700		72,997
Nissin Corp.		100		1,196
Nitto Kogyo Corp.		1,500		17,737
Nitto Seiko Co., Ltd.		400		1,553
Noritsu Koki Co., Ltd.		4,400		73,560
Noritz Corp.		7,300		84,855
North Pacific Bank, Ltd.		27,500		52,427
NS United Kaiun Kaisha, Ltd.		800		22,198
*NTN Corp.		36,600		58,759
Ogaki Kyoritsu Bank, Ltd. (The)		3,800		55,903
Ohara, Inc.		1,000		8,537
Okabe Co., Ltd.		300		1,526
Okasan Securities Group, Inc.		14,100		37,982
Oki Electric Industry Co., Ltd.		21,100		137,616
Okinawa Financial Group, Inc.		200		3,432
Okumura Corp.		3,800		89,750
Okura Industrial Co., Ltd.		100		1,410
Okuwa Co., Ltd.		1,600		10,756
Onoken Co., Ltd.		4,300		50,215
Oriental Shiraishi Corp.		5,700		10,339
Osaki Electric Co., Ltd.		1,300		4,937
Pacific Industrial Co., Ltd.		300		2,332
PC Depot Corp.		2,300		5,468
Pegasus Sewing Machine Manufacturing Co., Ltd.		300		1,450
Press Kogyo Co., Ltd.		700		2,113
Procrea Holdings, Inc.		100		1,384
PS Mitsubishi Construction Co., Ltd.		2,400		10,448
Punch Industry Co., Ltd.		200		715
Raiznext Corp.		100		830

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Rasa Corp.		100	$	755
Rasa Industries, Ltd.		100		1,088
Raysum Co., Ltd.		1,800		13,379
Rengo Co., Ltd.		13,600		80,827
Retail Partners Co., Ltd.		1,200		10,392
Riken Technos Corp.		500		1,686
Ryobi, Ltd.		1,300		10,787
Ryoden Corp.		2,600		33,774
Ryosan Co., Ltd.		100		1,791
Sakai Chemical Industry Co., Ltd.		100		1,419
Sakata INX Corp.		200		1,519
Sala Corp.		200		965
San-Ai Obbli Co., Ltd.		6,600		48,395
Sanei Architecture Planning Co., Ltd.		100		1,298
San-In Godo Bank, Ltd. (The)		13,700		68,310
Sanko Gosei, Ltd.		500		1,324
Sankyo Tateyama, Inc.		200		901
Sanoh Industrial Co., Ltd.		200		1,087
Sansei Technologies, Inc.		200		1,158
Sansha Electric Manufacturing Co., Ltd.		200		1,169
Sanyo Chemical Industries, Ltd.		100		3,844
Sanyo Denki Co., Ltd.		100		4,330
Sanyo Special Steel Co., Ltd.		1,700		26,190
Sanyo Trading Co., Ltd.		200		1,521
Sato Shoji Corp.		100		852
Satori Electric Co., Ltd.		100		952
Sawai Group Holdings Co., Ltd.		3,500		117,648
Seikitokyu Kogyo Co., Ltd.		900		5,127
Seiko Holdings Corp.		3,700		63,685
Seiko PMC Corp.		200		894
Seino Holdings Co., Ltd.		7,700		63,117
Sekisui Kasei Co., Ltd.		700		2,383
Senshu Ikeda Holdings, Inc.		2,100		2,885
Shiga Bank, Ltd. (The)		3,800		71,829
Shikibo, Ltd.		100		673
Shikoku Bank, Ltd. (The)		300		1,804
Shindengen Electric Manufacturing Co., Ltd.		100		2,253
Shinko Shoji Co., Ltd.		5,600		40,846
Shinmaywa Industries, Ltd.		5,700		40,123
Shinwa Co., Ltd.		100		614
Shizuoka Gas Co., Ltd.		6,300		45,271
Siix Corp.		9,100		70,238
Sinfonia Technology Co., Ltd.		2,800		27,339
SKY Perfect JSAT Holdings, Inc.		15,200		49,274
Soda Nikka Co., Ltd.		3,200		16,524
Sodick Co., Ltd.		5,500		30,989
Starzen Co., Ltd.		100		1,528
Sumida Corp.		200		1,306
Sumitomo Osaka Cement Co., Ltd.		3,800		106,175
Sumitomo Riko Co., Ltd.		300		1,287
Sun Frontier Fudousan Co., Ltd.		6,000		50,293
Suncall Corp.		300		1,162
Sun-Wa Technos Corp.		100		1,036
Suruga Bank, Ltd.		16,000		50,386
T RAD Co., Ltd.		100		1,763
T&K Toka Co., Ltd.		100		630
Tachibana Eletech Co., Ltd.		3,000		37,627
Taihei Dengyo Kaisha, Ltd.		100		2,094

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Taiheiyo Cement Corp.		8,500	$	138,036
Taiho Kogyo Co., Ltd.		100		494
Takamatsu Construction Group Co., Ltd.		1,100		18,441
Takaoka Toko Co., Ltd.		100		1,250
Takara Leben Co., Ltd.		4,100		9,399
Takara Standard Co., Ltd.		2,600		26,108
Takasago International Corp.		100		2,020
Takashimaya Co., Ltd.		12,700		115,766
TAKEBISHI Corp.		100		1,126
Tatsuta Electric Wire and Cable Co., Ltd.		2,500		8,934
TBK Co., Ltd.		100		267
Tekken Corp.		100		1,420
Toa Corp.		100		541
Toa Corp.		1,700		37,343
Tobishima Corp.		2,700		21,319
Toda Corp.		5,000		28,790
Toho Co., Ltd.		100		869
Toho Holdings Co., Ltd.		4,400		71,760
Toho Zinc Co., Ltd.		300		6,481
Tokai Corp.		100		1,330
Tokai Rika Co., Ltd.		4,900		51,814
Tokai Tokyo Financial Holdings, Inc.		18,200		54,364
Tokushu Tokai Paper Co., Ltd.		3,000		79,886
Tokuyama Corp.		5,000		66,880
Tokyo Keiki, Inc.		1,100		9,602
Tokyo Kiraboshi Financial Group, Inc.		5,600		76,073
Tokyo Rope Manufacturing Co., Ltd.		200		1,309
Tokyo Sangyo Co., Ltd.		100		548
Toli Corp.		300		502
Tomoku Co., Ltd.		100		1,151
TOMONY Holdings, Inc.		1,200		3,047
Topre Corp.		4,100		35,032
Topy Industries, Ltd.		100		798
Torishima Pump Manufacturing Co., Ltd.		100		989
Tosei Corp.		5,800		48,885
Towa Bank, Ltd. (The)		3,700		15,393
Toyo Ink SC Holdings Co., Ltd.		1,200		17,922
Toyo Kanetsu KK		100		1,880
Toyo Machinery & Metal Co., Ltd.		200		931
Toyo Tire Corp.		4,100		47,184
Toyobo Co., Ltd.		5,800		47,722
Toyoda Gosei Co., Ltd.		5,200		76,298
Tsubaki Nakashima Co., Ltd.		11,100		80,448
Tsubakimoto Chain Co.		3,700		84,704
Tsukishima Kikai Co., Ltd.		200		1,585
Tsukuba Bank, Ltd.		800		1,204
Tsurumi Manufacturing Co., Ltd.		100		1,439
UACJ Corp.		3,800		64,057
UBE Corp.		8,000		124,483
Unipres Corp.		5,500		31,796
Urbanet Corp Co., Ltd.		300		697
Valor Holdings Co., Ltd.		3,800		59,892
Wakachiku Construction Co., Ltd.		100		1,497
Wakita & Co., Ltd.		1,400		11,638
Warabeya Nichiyo Holdings Co., Ltd.		5,600		71,491
Wood One Co., Ltd.		100		1,066
World Co., Ltd.		3,600		36,122
Xebio Holdings Co., Ltd.		2,500		17,656

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Yachiyo Industry Co., Ltd.		100	$	513
Yahagi Construction Co., Ltd.		100		618
Yamae Group Holdings Co., Ltd.		100		787
Yamaguchi Financial Group, Inc.		19,800		108,964
Yamazen Corp.		1,200		8,910
Yellow Hat, Ltd.		2,900		36,351
Yokogawa Bridge Holdings Corp.		1,900		27,922
Yokorei Co., Ltd.		3,700		24,789
Yorozu Corp.		100		598
Yuasa Trading Co., Ltd.		100		2,238
Yurtec Corp.		400		2,124
Zuiko Corp.		100		604
TOTAL JAPAN				10,157,176
NETHERLANDS (2.2%)
*Amsterdam Commodities NV		332		8,879
APERAM SA		3,406		133,055
ASR Nederland NV		6,093		278,582
Brunel International NV		36		422
ForFarmers NV		2,526		7,821
*Fugro NV		6,906		85,532
Heijmans NV		1,689		23,306
Kendrion NV		567		10,827
*Koninklijke BAM Groep NV		21,901		61,181
Koninklijke Vopak NV		3,043		82,246
SBM Offshore NV		10,204		148,553
Signify NV		3,479		149,009
*Sligro Food Group NV		159		3,749
TOTAL NETHERLANDS				993,162
NEW ZEALAND (0.4%)
*Air New Zealand, Ltd.		2,691		1,546
Arvida Group, Ltd.		25,167		26,789
CDL Investments New Zealand, Ltd.		570		383
*Channel Infrastructure NZ, Ltd.		19,326		13,547
Comvita, Ltd.		364		780
*Gentrack Group, Ltd.		489		530
KMD Brands, Ltd.		33,166		29,706
*Millennium & Copthorne Hotels New Zealand, Ltd.		48		77
Oceania Healthcare, Ltd.		40,222		26,889
*Sanford, Ltd.		907		2,667
*SKY Network Television, Ltd.		13,193		22,949
SKYCITY Entertainment Group, Ltd.		28,546		53,731
*Tourism Holdings, Ltd.		3,568		6,947
TOWER, Ltd.		1,662		755
TOTAL NEW ZEALAND				187,296
NORWAY (1.4%)
*Akastor ASA		3,051		2,685
American Shipping Co. ASA		1,035		3,622
Avance Gas Holding, Ltd.		144		614
*Borr Drilling, Ltd.		1,265		4,896
*BW Energy, Ltd.		432		1,275
BW LPG, Ltd.		4,789		30,713
BW Offshore, Ltd.		19,756		57,806
*Carasent ASA		984		2,207
DNO ASA		36,036		55,969
Elmera Group ASA		3,278		7,508

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NORWAY (Continued)
FLEX LNG, Ltd.		6	$	172
FLEX LNG, Ltd.		437		12,280
*Frontline, Ltd.		7,486		63,397
Hunter Group ASA		2,532		843
Klaveness Combination Carriers ASA		107		650
*Komplett Bank ASA		2,599		2,011
*Kongsberg Automotive ASA		101,709		27,184
*Magseis Fairfield ASA		10,152		6,745
MPC Container Ships ASA		1,848		5,615
*Norwegian Energy Co. ASA		848		31,812
*NRC Group ASA		7,924		16,143
*Odfjell Drilling, Ltd.		780		2,051
*Odfjell SE, A Shares		519		2,563
*Odfjell Technology, Ltd.		130		315
Okeanis Eco Tankers Corp.		172		1,758
*Otello Corp. ASA		457		1,324
Pareto Bank ASA		4,399		25,828
*PGS ASA		3,224		1,260
Sandnes Sparebank		177		1,919
*Shelf Drilling, Ltd.		1,108		1,601
*Solstad Offshore ASA		24,809		39,411
SpareBank 1 Helgeland		90		1,237
Sparebank 1 Oestlandet		2,853		42,137
SpareBank 1 Sorost-Norge		1,122		7,009
Sparebanken More		573		4,935
Stolt-Nielsen, Ltd.		1,624		29,668
TGS ASA		7,441		117,087
XXL ASA		1,036		1,099
TOTAL NORWAY				615,349
PORTUGAL (0.3%)
*Banco Comercial Portugues SA, Class R		498,170		77,781
*Ibersol SGPS SA		1,082		6,369
NOS SGPS SA		8,511		36,112
TOTAL PORTUGAL				120,262
SINGAPORE (0.7%)
Avarga, Ltd.		9,900		1,721
*Banyan Tree Holdings, Ltd.		2,700		567
Bukit Sembawang Estates, Ltd.		100		365
China Aviation Oil Singapore Corp., Ltd.		7,300		4,705
China Sunsine Chemical Holdings, Ltd.		14,000		4,714
Chip Eng Seng Corp., Ltd.		37,100		12,358
Civmec, Ltd.		2,200		1,036
*COSCO SHIPPING International Singapore Co., Ltd.		72,500		12,863
CSE Global, Ltd.		4,100		1,425
Del Monte Pacific, Ltd.		35,400		9,742
Delfi, Ltd.		3,600		1,994
Far East Orchard, Ltd.		100		81
Food Empire Holdings, Ltd.		7,900		3,061
Frencken Group, Ltd.		14,400		14,912
Fu Yu Corp., Ltd.		3,000		597
GuocoLand, Ltd.		9,000		10,689
*Halcyon Agri Corp., Ltd.		17,200		2,989
*Hiap Hoe, Ltd.		300		163
Hong Fok Corp., Ltd.		16,000		10,428
Hong Leong Asia, Ltd.		7,700		4,377
Hutchison Port Holdings Trust, Class U		302,400		72,576

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SINGAPORE (Continued)
*Indofood Agri Resources, Ltd.		7,000	$	1,850
ISDN Holdings, Ltd.		14,500		6,090
Japfa, Ltd.		131,300		57,525
Mewah International, Inc.		300		91
OUE, Ltd.		3,500		3,447
Oxley Holdings, Ltd.		9,400		1,239
QAF, Ltd.		2,700		1,721
*Sembcorp Marine, Ltd.		366,100		28,898
SIIC Environment Holdings, Ltd.		20,800		3,314
Sing Holdings, Ltd.		100		28
*Sinostar PEC Holdings, Ltd.		200		37
Stamford Land Corp., Ltd.		75,800		21,957
Tiong Woon Corp Holding, Ltd.		600		233
Tuan Sing Holdings, Ltd.		29,200		8,564
UOB-Kay Hian Holdings, Ltd.		3,900		4,603
Wing Tai Holdings, Ltd.		6,100		7,730
TOTAL SINGAPORE				318,690
SPAIN (2.4%)
Acerinox SA		7,391		78,634
Aedas Homes SA		359		8,408
Atresmedia Corp. de Medios de Comunicacion SA		165		635
Azkoyen SA		68		399
Banco de Sabadell SA		401,027		314,760
Bankinter SA		42,676		253,559
Construcciones y Auxiliar de Ferrocarriles SA		190		5,873
*Deoleo SA		12,616		4,585
*Ercros SA		7,084		24,513
Gestamp Automocion SA		23,047		75,809
Grupo Catalana Occidente SA		2,700		78,473
Laboratorio Reig Jofre SA		571		1,744
Mapfre SA		76,533		140,889
*Mediaset Espana Comunicacion SA		13,479		60,633
Miquel y Costas & Miquel SA		32		425
*Neinor Homes SA		418		4,727
*Obrascon Huarte Lain SA		25,051		21,802
Prosegur Cia de Seguridad SA		9,958		20,790
*Tubacex SA		4,265		9,314
*Vocento SA		84		86
TOTAL SPAIN				1,106,058
SWEDEN (3.3%)
AcadeMedia AB		644		3,666
AFRY AB		7,167		119,946
Alimak Group AB		4,081		43,338
Ambea AB		12,321		63,094
AQ Group AB		50		1,440
*Attendo AB		808		2,198
BE Group AB		64		1,057
Bergman & Beving AB		156		2,026
*Betsson AB, Class B		26,078		161,900
*BHG Group AB		17,170		119,921
Bonava AB, B Shares		4,284		21,041
Bulten AB		104		737
Byggmax Group AB		464		3,596
Cloetta AB, B Shares		17,009		43,315
*Doro AB		513		1,140
*Duni AB		1,322		12,135

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
Dustin Group AB		2,814	$	20,430
Elanders AB, Class B		144		2,188
*Eltel AB		540		637
*Enea AB		38		456
Fagerhult AB		4,179		21,187
Ferronordic AB		92		428
Granges AB		8,413		69,798
*Haldex AB		360		1,500
*Humana AB		280		1,481
*International Petroleum Corp.		7,266		70,743
Inwido AB		8,523		118,881
*ITAB Shop Concept AB		1,846		2,092
JM AB		1,813		42,357
*Kabe Group AB, Class B		28		679
Loomis AB		5,543		139,575
*Maha Energy AB		163		319
*Mekonomen AB		300		3,495
Midsona AB, Class B		1,610		4,192
*Modern Times Group MTG AB, Class B		4,264		45,586
Munters Group AB		9,743		58,995
NCC AB, Class B		2,534		31,722
*Net Insight AB, Class B		6,255		2,588
New Wave Group AB, Class B		2,326		40,994
Nobia AB		4,994		19,786
Pricer AB, Class B		5,335		8,542
Profilgruppen AB, Class B		49		873
Ratos AB, B Shares		16,252		84,169
*RaySearch Laboratories AB		1,075		4,753
Rejlers AB		122		1,893
Rottneros AB		4,973		6,754
Scandi Standard AB		3,796		14,993
Semcon AB		52		665
*Sensys Gatso Group AB		34,502		3,382
*Serneke Group AB		528		2,491
*Stillfront Group AB		24,905		51,293
*Tethys Oil AB		2,650		25,327
VBG Group AB, Class B		685		9,897
TOTAL SWEDEN				1,515,691
SWITZERLAND (6.7%)
Adecco Group AG		5,175		203,396
Allreal Holding AG, Registered		1,546		293,703
*ams-OSRAM AG		21,557		269,615
Arbonia AG		6,126		109,815
*Aryzta AG		9,536		8,970
Autoneum Holding AG		512		61,083
Banque Cantonale Vaudoise, Registered		1,724		146,975
Bell Food Group AG		185		50,698
Berner Kantonalbank AG, Registered		73		16,846
Cembra Money Bank AG		2,992		218,701
*Cicor Technologies, Ltd.		9		478
Clariant AG, Registered		640		11,064
EFG International AG		7,147		54,561
Energiedienst Holding AG, Registered		92		4,123
*Feintool International Holding AG		64		2,835
Glarner Kantonalbank		51		1,392
Helvetia Holding AG, Registered		3,144		408,122
*Implenia AG, Registered		502		11,481

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
Investis Holding SA		260	$	30,134
Kudelski SA		748		2,505
Landis+Gyr Group AG		2,574		145,320
Liechtensteinische Landesbank AG		478		26,691
Luzerner Kantonalbank AG, Registered		88		37,670
Meier Tobler Group AG		332		7,799
Mikron Holding AG		57		451
Mobimo Holding AG, Registered		772		222,299
OC Oerlikon Corp. AG		16,220		117,057
*Orascom Development Holding AG		320		2,934
Schweiter Technologies AG		94		95,583
St Galler Kantonalbank AG, Registered		178		86,373
Sulzer AG, Registered		1,442		109,192
Swiss Prime Site AG, Registered		653		64,247
TX Group AG		120		17,110
Valora Holding AG, Registered		587		96,639
Vetropack Holding AG		1,398		58,115
*Von Roll Holding AG		296		301
Vontobel Holding AG, Class R		448		33,047
VP Bank AG, Class A		129		12,971
*V-ZUG Holding AG		8		898
Walliser Kantonalbank		52		5,920
TOTAL SWITZERLAND				3,047,114
UNITED KINGDOM (12.9%)
*ASOS PLC		6,201		108,839
Bakkavor Group PLC		6,513		8,651
Balfour Beatty PLC		58,773		179,160
Bank of Georgia Group PLC		5,694		87,787
Bodycote PLC		17,121		134,023
Breedon Group PLC		137,709		136,931
Centamin PLC		111,540		128,247
Central Asia Metals PLC		17,433		58,657
Chesnara PLC		5,928		21,472
Close Brothers Group PLC		13,806		192,400
*Countryside Partnerships PLC		45,201		142,668
Crest Nicholson Holdings PLC		37,323		118,646
Currys PLC		106,587		124,853
DFS Furniture PLC		7,644		16,123
*Elementis PLC		67,821		103,796
Essentra PLC		25,584		101,019
*Firstgroup PLC		75,621		107,094
Genel Energy PLC		18,018		41,804
Grainger PLC		63,453		236,286
*Greencore Group PLC		56,433		81,196
Gulf Keystone Petroleum, Ltd.		21,879		66,750
Halfords Group PLC		24,141		68,619
Harworth Group PLC		8,112		17,110
Henry Boot PLC		2,769		11,264
Ibstock PLC		39,780		94,643
*John Wood Group PLC		63,570		178,299
Jupiter Fund Management PLC		44,421		99,383
Keller Group PLC		3,666		38,938
*Kier Group PLC		46,449		46,245
*Lookers PLC		35,139		36,838
*Mediclinic International PLC		37,245		173,670
Mitie Group PLC		90,285		61,437
MJ Gleeson PLC		858		6,463

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
MP Evans Group PLC		1,131	$	13,404
*National Express Group PLC		50,583		158,004
*Pendragon PLC		31,200		8,696
Pets at Home Group PLC		45,942		179,269
Premier Foods PLC		64,116		89,352
QinetiQ Group PLC		54,249		232,934
*Rank Group PLC		13,260		17,980
Reach PLC		53,469		109,153
Redde Northgate PLC		25,935		129,268
Redrow PLC		26,559		176,060
*Restaurant Group PLC (The)		76,635		59,749
*Senior PLC		35,256		56,658
Serco Group PLC		115,518		220,594
*SIG PLC		82,719		43,203
*Spire Healthcare Group PLC		28,041		76,043
Synthomer PLC		34,983		134,222
TBC Bank Group PLC		5,889		93,307
TI Fluid Systems PLC		25,623		52,243
Travis Perkins PLC		19,305		297,755
TT Electronics PLC		8,853		20,273
Tyman PLC		20,514		71,084
Vesuvius PLC		17,160		69,674
Virgin Money UK PLC		119,184		261,636
Vistry Group PLC		20,202		212,166
Young & Co.’s Brewery PLC		273		2,526
Young & Co.’s Brewery PLC, Class A		780		13,573
TOTAL UNITED KINGDOM				5,828,137
TOTAL COMMON STOCK (Cost $47,433,569)				45,283,191
RIGHTS/WARRANTS (0.0%)
NEW ZEALAND (0.0%)
*Air New Zealand, Ltd. 5/3/2022		2,691		1,240
TOTAL NEW ZEALAND				1,240
SWITZERLAND (0.0%)
*Mobimo Holding AG 5/4/2022		669		2,337
TOTAL SWITZERLAND				2,337
TOTAL RIGHTS/WARRANTS (Cost $1,087)				3,577
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $47,434,656)				45,286,768
TOTAL INVESTMENTS — 100.0%
(Cost $47,434,656)			$	45,286,768

*	Non-Income Producing Securities
»	Securities that have generally been fair value factored
#	Total or Partial Securities on Loan

ADR	American Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

As of April 30, 2022, Dimensional International Small Cap Value ETF had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts
S&P 500 Emini Index		1		06/20/22	$	207,565	$	206,375	$	(1,190	)
Total Futures Contracts					$	207,565	$	206,375	$	(1,190	)

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (100.0%)
AUSTRALIA (8.0%)
*A2B Australia, Ltd.		584	$	525
Accent Group, Ltd.		1,796		1,832
Acrow Formwork and Construction Services, Ltd.		960		345
Adairs, Ltd.		836		1,687
Adbri, Ltd.		5,949		12,429
*Adore Beauty Group, Ltd.		172		204
*Aeris Resources, Ltd.		8,044		686
*Ainsworth Game Technology, Ltd.		528		400
*Alkane Resources, Ltd.		1,964		1,424
*Alliance Aviation Services, Ltd.		448		1,207
*AMA Group, Ltd.		4,920		979
*AMP, Ltd.		54,155		44,643
Ansell, Ltd.		2,101		40,791
*Antipa Minerals, Ltd.		11,148		341
Appen, Ltd.		2,214		10,479
*Arafura Resources, Ltd.		7,076		1,986
ARB Corp., Ltd.		1,209		34,453
*Ardent Leisure Group, Ltd.		2,192		2,080
*Artemis Resources, Ltd.		6,380		272
*Atomos, Ltd.		972		504
AUB Group, Ltd.		1,600		26,527
*Audinate Group, Ltd.		364		1,583
*Aura Energy, Ltd.		1,396		263
*Aurelia Metals, Ltd.		6,316		2,020
*Aussie Broadband, Ltd.		2,640		10,431
Austal, Ltd.		1,688		2,423
Austin Engineering, Ltd.		2,652		485
*Australian Agricultural Co., Ltd.		1,544		1,882
Australian Ethical Investment, Ltd.		1,782		7,396
*Australian Mines, Ltd.		1,964		272
*Australian Strategic Materials, Ltd.		492		2,241
*Australian Vanadium, Ltd.		14,996		735
Australian Vintage, Ltd.		912		460
*Australis Oil & Gas, Ltd.		5,664		241
Auswide Bank, Ltd.		176		885
Autosports Group, Ltd.		248		370
AVJennings, Ltd.		252		94
Baby Bunting Group, Ltd.		636		2,102
*Bannerman Energy, Ltd.		76,227		13,001
Bapcor, Ltd.		5,618		27,189
Base Resources, Ltd.		4,224		946
*BCI Minerals, Ltd.		3,056		890
Beach Energy, Ltd.		28,332		32,718
Beacon Lighting Group, Ltd.		508		870
Beacon Minerals, Ltd.		10,928		264
Bega Cheese, Ltd.		5,001		17,947
Bell Financial Group, Ltd.		832		736
*Bigtincan Holdings, Ltd.		6,238		2,859
*Bionomics, Ltd.		5,844		253
Blackmores, Ltd.		234		12,031
Boral, Ltd.		3,434		8,712
*Boss Energy, Ltd.		1,377		2,632
Bravura Solutions, Ltd.		2,546		3,438
Breville Group, Ltd.		372		6,371
Brickworks, Ltd.		1,239		20,929

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
*Bubs Australia, Ltd.		8,662	$	2,708
*»Buru Energy, Ltd.		1,912		285
BWX, Ltd.		832		1,112
*Byron Energy, Ltd.		3,844		451
*Calima Energy, Ltd.		2,828		372
*Cann Group, Ltd.		1,604		450
Capitol Health, Ltd.		4,796		1,108
Capral, Ltd.		120		802
*Carbon Revolution, Ltd.		832		346
*Catapult Group International, Ltd.		760		648
Cedar Woods Properties, Ltd.		3,582		11,837
*Central Petroleum, Ltd.		3,132		261
*Chalice Mining, Ltd.		5,274		26,048
Champion Iron, Ltd.		4,248		22,098
*City Chic Collective, Ltd.		2,535		5,386
*Clean Seas Seafood, Ltd.		776		334
ClearView Wealth, Ltd.		1,208		695
Clinuvel Pharmaceuticals, Ltd.		200		2,354
Clover Corp., Ltd.		536		514
*Cobalt Blue Holdings, Ltd.		1,288		783
Codan, Ltd.		7,785		39,833
*Cogstate, Ltd.		400		620
Collins Foods, Ltd.		5,546		40,753
*Cooper Energy, Ltd.		50,653		10,439
*Core Lithium, Ltd.		17,382		17,294
*Corporate Travel Management, Ltd.		1,881		35,089
Costa Group Holdings, Ltd.		7,292		17,308
Countplus, Ltd.		484		205
Coventry Group, Ltd.		36		38
CSR, Ltd.		8,109		35,383
*Dacian Gold, Ltd.		4,444		726
Data#3, Ltd.		2,784		11,515
*De Grey Mining, Ltd.		18,627		15,951
*Deep Yellow, Ltd.		1,668		1,120
Dicker Data, Ltd.		308		2,894
Domain Holdings Australia, Ltd.		1,180		2,952
Downer EDI, Ltd.		11,212		44,301
*Dreadnought Resources, Ltd.		10,748		336
Eagers Automotive, Ltd.		2,539		24,142
Earlypay, Ltd.		1,128		401
*Eclipx Group, Ltd.		1,536		3,045
Elanor Investor Group		468		718
Elders, Ltd.		2,578		26,162
*Electro Optic Systems Holdings, Ltd.		9,416		14,855
*Elmo Software, Ltd.		276		610
Emeco Holdings, Ltd.		1,808		1,079
*Emerald Resources NL		2,080		1,774
*EML Payments, Ltd.		12,170		13,838
*Empire Energy Group, Ltd.		1,864		424
*Energy World Corp., Ltd.		3,072		168
Enero Group, Ltd.		312		787
*EnviroSuite, Ltd.		5,096		498
EQT Holdings, Ltd.		84		1,657
Estia Health, Ltd.		1,064		1,762
Eureka Group Holdings, Ltd.		548		267
Euroz Hartleys Group, Ltd.		672		805

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
*EVENT Hospitality and Entertainment, Ltd.		2,344	$	24,370
*Experience Co., Ltd.		1,428		335
Fiducian Group, Ltd.		44		249
Finbar Group, Ltd.		224		126
Fleetwood, Ltd.		472		621
*Frontier Digital Ventures, Ltd.		1,152		929
G8 Education, Ltd.		19,486		15,163
*»Gascoyne Resources, Ltd.		177		35
*Gascoyne Resources, Ltd.		1,312		261
*Genetic Signatures, Ltd.		232		221
*Genex Power, Ltd.		28,337		3,122
Genworth Mortgage Insurance Australia, Ltd.		17,465		37,235
Gold Road Resources, Ltd.		14,794		16,348
*Good Drinks Australia, Ltd.		252		133
GR Engineering Services, Ltd.		360		530
GrainCorp., Ltd., Class A		3,774		27,732
Grange Resources, Ltd.		2,680		2,571
*Greenland Minerals, Ltd.		6,172		307
GUD Holdings, Ltd.		2,329		21,252
GWA Group, Ltd.		1,076		1,743
Hansen Technologies, Ltd.		832		3,240
*Hastings Technology Metals, Ltd.		7,612		1,488
Healius, Ltd.		8,146		26,166
Healthia, Ltd.		456		591
*Helios Energy, Ltd.		4,628		329
*Helloworld Travel, Ltd.		352		665
Horizon Oil, Ltd.		5,216		482
HT&E, Ltd.		1,408		1,701
HUB24, Ltd.		1,250		21,417
Image Resources NL		2,023		323
Imdex, Ltd.		21,765		38,823
Infomedia, Ltd.		1,900		1,701
Inghams Group, Ltd.		6,197		13,608
Insignia Financial, Ltd.		10,151		24,960
Integral Diagnostics, Ltd.		6,688		18,726
*Integrated Research, Ltd.		576		311
*Investigator Resources, Ltd.		6,028		266
*Invictus Energy, Ltd.		6,168		1,052
InvoCare, Ltd.		2,379		20,744
*IOUpay, Ltd.		7,419		659
IPH, Ltd.		3,615		19,524
IRESS, Ltd.		3,131		24,565
IVE Group, Ltd.		1,068		1,503
*Janison Education Group, Ltd.		552		310
Johns Lyng Group, Ltd.		2,999		19,032
Jupiter Mines, Ltd.		5,012		873
*Karoon Energy, Ltd.		12,298		18,091
Kelly Partners Group Holdings, Ltd.		80		290
Kelsian Group, Ltd.		1,612		9,084
*KGL Resources, Ltd.		996		262
*Kogan.com, Ltd.		444		1,234
*Lark Distilling Co., Ltd.		909		2,293
*Lepidico, Ltd.		26,944		651
Lifestyle Communities, Ltd.		1,551		16,709
Lindsay Australia, Ltd.		1,032		312

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
*Livetiles, Ltd.		3,492	$	221
Lovisa Holdings, Ltd.		906		10,649
*Lucapa Diamond Co., Ltd.		5,828		265
Lycopodium, Ltd.		120		518
MA Financial Group, Ltd.		504		2,482
MACA, Ltd.		1,600		921
*Mach7 Technologies, Ltd.		824		392
Macmahon Holdings, Ltd.		6,052		731
*Macquarie Telecom Group, Ltd.		132		6,581
Mader Group, Ltd.		252		523
Magellan Financial Group, Ltd.		2,294		26,589
*Maggie Beer Holdings, Ltd.		1,272		443
*Magnetite Mines, Ltd.		13,656		272
MaxiPARTS, Ltd.		188		285
*Mayne Pharma Group, Ltd.		7,616		1,542
McMillan Shakespeare, Ltd.		352		2,977
McPherson’s, Ltd.		668		423
*Medical Developments International, Ltd.		436		1,088
Medusa Mining, Ltd.		1,136		678
*Megaport, Ltd.		2,718		16,766
*Mesoblast, Ltd.		27,325		20,875
*Metals X, Ltd.		4,140		2,177
Michael Hill International, Ltd.		996		810
*Micro-X, Ltd.		2,256		321
*Mincor Resources NL		9,896		17,582
*MMA Offshore, Ltd.		1,556		630
Monadelphous Group, Ltd.		3,948		29,880
Monash IVF Group, Ltd.		7,917		6,976
MotorCycle Holdings, Ltd.		256		524
Mount Gibson Iron, Ltd.		3,112		1,548
*Musgrave Minerals, Ltd.		2,220		536
Myer Holdings, Ltd.		3,760		1,296
MyState, Ltd.		524		1,851
*Nanosonics, Ltd.		6,725		19,212
National Tyre & Wheel, Ltd.		380		327
*Nearmap, Ltd.		2,420		2,115
Netwealth Group, Ltd.		1,831		17,059
*Neurizer, Ltd.		2,732		379
*New Century Resources, Ltd.		568		920
New Hope Corp., Ltd.		7,518		18,753
nib holdings, Ltd.		9,176		46,168
Nick Scali, Ltd.		4,022		29,240
Nickel Mines, Ltd.		17,599		16,446
*Novonix, Ltd.		3,840		14,272
*Noxopharm, Ltd.		1,152		246
NRW Holdings, Ltd.		12,082		16,743
Nufarm, Ltd.		5,341		24,482
Objective Corp., Ltd.		120		1,448
*OFX Group, Ltd.		1,116		2,030
OM Holdings, Ltd.		1,636		1,023
*Omni Bridgeway, Ltd.		7,654		18,494
oOh!media, Ltd.		21,464		23,795
*OreCorp., Ltd.		1,044		519
Orora, Ltd.		14,220		40,422
*Pacific Smiles Group, Ltd.		268		442
Pact Group Holdings, Ltd.		960		1,576

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
*Paladin Energy, Ltd.		41,229	$	24,026
*Panoramic Resources, Ltd.		6,800		1,619
*Pantoro, Ltd.		5,360		1,067
Paragon Care, Ltd.		1,644		485
*Peak Rare Earths, Ltd.		612		304
Peet, Ltd.		1,000		789
Pendal Group, Ltd.		4,348		16,407
*Peninsula Energy, Ltd.		4,552		760
PeopleIN, Ltd.		316		851
Perenti Global, Ltd.		3,080		1,554
Perpetual, Ltd.		936		21,944
Perseus Mining, Ltd.		20,724		29,234
Pinnacle Investment Management Group, Ltd.		1,339		9,049
Platinum Asset Management, Ltd.		11,020		14,723
*Podium Minerals, Ltd.		1,052		333
*PointsBet Holdings, Ltd.		3,237		6,901
*PolyNovo, Ltd.		6,666		4,500
*PPK Group, Ltd.		160		442
*Praemium, Ltd.		2,332		1,077
Probiotec, Ltd.		188		306
Propel Funeral Partners, Ltd.		340		1,116
*Prospect Resources, Ltd.		1,420		979
PSC Insurance Group, Ltd.		1,137		3,717
PTB Group, Ltd.		468		404
PWR Holdings, Ltd.		1,392		10,090
QANTM Intellectual Property, Ltd.		416		325
*Raiz Invest, Ltd.		452		315
Ramelius Resources, Ltd.		38,797		41,632
*ReadyTech Holdings, Ltd.		296		713
Reckon, Ltd.		168		99
*Red 5, Ltd.		11,388		3,318
*Red River Resources, Ltd.		2,236		354
*Redbubble, Ltd.		984		797
Regis Healthcare, Ltd.		2,394		3,573
Regis Resources, Ltd.		12,530		18,610
*Reject Shop, Ltd. (The)		180		510
Reliance Worldwide Corp., Ltd.		14,272		40,164
*Resolute Mining, Ltd.		5,640		1,403
*Retail Food Group, Ltd.		10,276		489
Ridley Corp., Ltd.		1,312		1,576
*RPMGlobal Holdings, Ltd.		1,016		1,227
Sandfire Resources, Ltd.		6,442		26,140
Select Harvests, Ltd.		624		2,913
Servcorp, Ltd.		156		399
*Service Stream, Ltd.		2,808		1,756
*Seven West Media, Ltd.		20,453		10,174
Shaver Shop Group, Ltd.		476		389
Shine Justice, Ltd.		380		311
Sigma Healthcare, Ltd.		4,572		1,625
*Silver Lake Resources, Ltd.		15,600		20,620
*Silver Mines, Ltd.		6,224		1,062
SmartGroup Corp., Ltd.		2,318		14,710
*Solstice Minerals, Ltd.		104		—
*SomnoMed, Ltd.		44		58
Southern Cross Electrical Engineering, Ltd.		1,028		486

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRALIA (Continued)
Southern Cross Media Group, Ltd.		1,408	$	1,721
SRG Global, Ltd.		2,076		952
St Barbara, Ltd.		47,621		45,179
*Star Entertainment Grp, Ltd. (The)		14,140		31,854
*Strike Energy, Ltd.		8,732		2,048
Sunland Group, Ltd.		384		753
Super Retail Group, Ltd.		2,602		19,601
*Superloop, Ltd.		2,188		1,477
Symbio Holdings, Ltd.		280		971
*Syrah Resources, Ltd.		21,965		30,829
Tassal Group, Ltd.		1,096		2,929
Technology One, Ltd.		5,265		39,249
*Temple & Webster Group, Ltd.		2,500		10,482
*Terracom, Ltd.		864		350
Tribune Resources, Ltd.		40		130
*Tyro Payments, Ltd.		1,720		1,534
United Malt Grp, Ltd.		13,362		39,502
*Uniti Group, Ltd.		6,910		24,406
Viva Energy Group, Ltd.		14,081		28,119
*Viva Leisure, Ltd.		204		237
*Volpara Health Technologies, Ltd.		1,004		606
*Wagners Holding Co., Ltd.		428		401
*Walkabout Resources, Ltd.		1,764		301
*Warrego Energy, Ltd.		3,104		298
*Webjet, Ltd.		6,312		27,048
*West African Resources, Ltd.		25,074		24,234
Westgold Resources, Ltd.		2,196		2,552
*Whispir, Ltd.		376		333
*Wiluna Mining Corp., Ltd.		736		387
*Zip Co., Ltd.		2,724		2,120
TOTAL AUSTRALIA				2,407,563
AUSTRIA (1.2%)
Addiko Bank AG		56		644
Agrana Beteiligungs AG		56		995
ANDRITZ AG		1,123		48,289
AT&S Austria Technologie & Systemtechnik AG		357		18,586
BAWAG Group AG		1,003		48,377
*DO & CO AG		94		8,389
*FACC AG		190		1,585
*Flughafen Wien AG		88		2,502
*Kapsch TrafficCom AG		24		341
Lenzing AG		56		5,151
Mayr Melnhof Karton AG		160		28,425
*Oesterreichische Post AG		144		4,664
Palfinger AG		145		3,671
#POLYTEC Holding AG		68		435
*Porr Ag		579		7,379
Raiffeisen Bank International AG		2,784		32,248
Rosenbauer International AG		16		623
*Schoeller-Bleckmann Oilfield Equipment AG		170		9,810
Semperit AG Holding		510		12,428
Strabag SE		107		4,199
Telekom Austria AG		2,361		16,937
UBM Development AG		16		726
UNIQA Insurance Group AG		536		4,128

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
AUSTRIA (Continued)
Vienna Insurance Group AG Wiener Versicherung Gruppe		542	$	13,523
voestalpine AG		1,637		43,278
Wienerberger AG		1,872		53,321
Zumtobel Group AG		120		874
TOTAL AUSTRIA				371,528
BELGIUM (1.6%)
Ackermans & van Haaren NV		377		67,771
*AGFA-Gevaert NV		2,148		8,713
Atenor		20		1,190
Barco NV		1,358		31,002
Bekaert SA		540		20,258
*Biocartis Group NV		677		1,489
*bpost SA		1,828		11,233
Cie d’Entreprises CFE		102		13,472
Deceuninck NV		268		758
Econocom Group SA		532		2,049
Etablissements Franz Colruyt NV		783		28,853
Euronav NV		2,692		31,846
EVS Broadcast Equipment SA		48		1,068
Exmar NV		658		3,343
Fagron		1,370		25,770
*Galapagos NV, Sponsored ADR		662		38,515
*Greenyard NV		80		661
Immobel SA		84		6,061
Ion Beam Applications		92		1,510
Jensen-Group NV		16		559
*Kinepolis Group NV		205		11,440
*MDxHealth SA		368		301
Melexis NV		331		28,965
*Mithra Pharmaceuticals SA		84		826
*Ontex Group NV		1,793		12,484
Orange Belgium SA		166		3,226
*Oxurion NV		156		166
*Picanol		8		574
Proximus SADP		501		8,774
Recticel SA		616		13,582
Roularta Media Group NV		20		405
Shurgard Self Storage SA		372		21,624
Sipef NV		24		1,640
Telenet Group Holding NV		673		20,092
TER Beke SA		4		456
*Tessenderlo Group SA		283		9,986
Van de Velde NV		103		4,249
VGP NV		125		32,572
Viohalco SA		44		197
TOTAL BELGIUM				467,680
CANADA (12.0%)
*5N Plus, Inc.		472		724
Absolute Software Corp.		1,148		8,840
Acadian Timber Corp.		52		766
*AcuityAds Holdings, Inc.		654		1,988
*Advantage Energy, Ltd.		3,777		31,710
Aecon Group, Inc.		1,626		19,046

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Africa Oil Corp.		8,364	$	17,277
Ag Growth International, Inc.		334		10,163
AGF Management, Ltd., Class B		300		1,655
*Aimia, Inc.		392		1,509
AirBoss of America Corp.		64		1,558
Alamos Gold, Inc.		6,777		52,590
*Alexco Resource Corp.		824		898
Algoma Central Corp.		88		1,188
Altius Minerals Corp.		769		12,900
Altus Group, Ltd.		772		29,061
*Americas Gold & Silver Corp.		920		837
Amerigo Resources, Ltd.		648		806
Andlauer Healthcare Group, Inc.		240		8,402
Andrew Peller, Ltd., Class A		824		4,358
*Argonaut Gold, Inc.		6,639		11,169
*Aritzia, Inc.		1,546		55,342
Atco, Ltd., Class I		1,314		47,057
*Athabasca Oil Corp.		8,736		16,815
*ATS Automation Tooling Systems, Inc.		1,266		37,137
*Aurora Cannabis, Inc.		6,646		20,138
*AutoCanada, Inc.		487		11,393
*Aya Gold & Silver, Inc.		1,482		9,323
Badger Infrastructure Solutions, Ltd.		613		14,269
*Ballard Power Systems, Inc.		3,182		26,411
*Baytex Energy Corp.		9,778		50,265
Birchcliff Energy, Ltd.		4,757		34,988
Bird Construction, Inc.		288		1,938
BMTC Group, Inc.		20		239
*Bombardier, Inc., Class A		308		345
*Bombardier, Inc., Class B		37,647		37,115
*Bonterra Energy Corp.		140		1,283
Boralex, Inc., Class A		1,504		45,318
Boyd Group Services, Inc.		369		45,907
*Bragg Gaming Group, Inc.		80		425
*Calfrac Well Services, Ltd.		140		552
Calian Group, Ltd.		195		10,821
*Calibre Mining Corp.		1,752		1,947
Canaccord Genuity Group, Inc.		1,633		14,438
Canacol Energy, Ltd.		1,800		4,014
*Canada Goose Holdings, Inc.		950		20,681
Canadian Western Bank		2,131		54,040
*Canfor Corp.		1,071		20,514
*Canfor Pulp Products, Inc.		160		707
#*Canopy Growth Corp.		4,085		23,325
Capital Power Corp.		2,014		66,532
*Capstone Copper Corp.		6,205		28,402
*Cardinal Energy, Ltd.		2,414		12,938
*CareRx Corp.		180		732
Cascades, Inc.		1,492		14,744
*Celestica, Inc.		1,994		22,393
Centerra Gold, Inc.		4,204		39,111
CES Energy Solutions Corp.		5,088		10,470
CI Financial Corp.		3,247		42,555
Cogeco Communications, Inc.		263		21,710
Cogeco, Inc.		28		1,676
Computer Modelling Group, Ltd.		428		1,597

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
*Conifex Timber, Inc.		164	$	232
*Copper Mountain Mining Corp.		7,117		15,982
Corby Spirit and Wine, Ltd.		68		1,017
Corus Entertainment, Inc., Class B		4,780		15,746
Crescent Point Energy Corp.		9,939		68,778
*Crew Energy, Inc.		2,639		10,428
*Denison Mines Corp.		15,592		20,426
Dexterra Group, Inc.		176		974
*Dirtt Environmental Solutions		348		395
Doman Building Materials Group, Ltd.		1,490		8,324
Dorel Industries, Inc., Class B		490		3,186
DREAM Unlimited Corp.		431		15,580
Dundee Precious Metals, Inc.		3,863		22,488
Dynacor Gold Mines, Inc.		200		488
*EcoSynthetix, Inc.		268		1,304
*Eldorado Gold Corp.		3,160		30,715
*Endeavour Silver Corp.		3,412		12,932
Enerflex, Ltd.		1,890		13,102
Enerplus Corp.		4,202		51,433
Enghouse Systems, Ltd.		720		20,354
*Ensign Energy Services, Inc.		688		2,191
*Enthusiast Gaming Holdings, Inc.		3,115		6,074
*Equinox Gold Corp.		4,437		31,636
Equitable Group, Inc.		478		21,562
*ERO Copper Corp.		1,315		19,004
Evertz Technologies, Ltd.		259		2,851
Exchange Income Corp.		519		16,832
Exco Technologies, Ltd.		104		701
Extendicare, Inc.		1,414		8,043
Fiera Capital Corp.		1,180		9,057
First Majestic Silver Corp.		4,056		41,777
*Fortuna Silver Mines, Inc.		5,549		19,311
*Frontera Energy Corp.		1,259		13,624
*Galiano Gold, Inc.		940		423
Gamehost, Inc.		76		492
*GDI Integrated Facility Services, Inc.		239		8,105
*Gear Energy, Ltd.		5,982		6,974
Gibson Energy, Inc.		2,536		48,535
*GoGold Resources, Inc.		5,416		10,721
*GoldMoney, Inc.		308		453
*Goodfood Market Corp.		264		436
*Gran Tierra Energy, Inc.		7,289		11,808
*Greenlane Renewables, Inc.		752		541
Hammond Power Solutions, Inc.		44		438
Hardwoods Distribution, Inc.		232		5,900
*Heroux-Devtek, Inc.		156		1,870
*HEXO Corp.		1,920		792
High Liner Foods, Inc.		320		2,990
HLS Therapeutics, Inc.		100		1,072
Home Capital Group, Inc.		896		22,462
Hudbay Minerals, Inc.		4,191		26,822
*IAMGOLD Corp.		8,510		23,998
*IBI Group, Inc.		454		4,014
*Imperial Metals Corp.		344		996
Information Services Corp.		320		5,415

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Innergex Renewable Energy, Inc.		2,475	$	33,309
Interfor Corp.		1,052		30,143
Jamieson Wellness, Inc.		757		19,132
*Journey Energy, Inc.		906		3,403
*Karora Resources, Inc.		2,470		12,755
K-Bro Linen, Inc.		60		1,480
*Kelt Exploration, Ltd.		3,189		16,543
KP Tissue, Inc.		52		454
*Largo, Inc.		404		3,382
Lassonde Industries, Inc., Class A		46		4,948
Laurentian Bank of Canada		895		27,360
Leon’s Furniture, Ltd.		216		3,312
LifeWorks, Inc.		1,208		17,864
*Lightspeed Commerce, Inc.		1,476		32,989
Linamar Corp.		789		31,411
Logistec Corp., Class B		16		551
*Lucara Diamond Corp.		1,932		937
*Lundin Gold, Inc.		1,212		9,815
*MAG Silver Corp.		1,549		22,832
Magellan Aerospace Corp.		84		644
*Mainstreet Equity Corp.		78		7,305
*Major Drilling Group International, Inc.		1,446		13,136
*Mandalay Resources Corp.		368		1,031
Maple Leaf Foods, Inc.		1,401		31,012
Martinrea International, Inc.		2,195		13,173
*MDF Commerce, Inc.		192		379
Medical Facilities Corp.		294		2,284
*MEG Energy Corp.		2,579		38,946
Melcor Developments, Ltd.		260		3,139
Methanex Corp.		1,086		54,474
Morguard Corp.		78		7,702
*Mountain Province Diamonds, Inc.		784		460
MTY Food Group, Inc.		390		15,847
Mullen Group, Ltd.		2,199		21,146
Neo Performance Materials, Inc.		96		970
*New Gold, Inc.		11,207		16,362
NFI Group, Inc.		1,860		17,158
North American Construction Group, Ltd.		152		1,918
North West Co., Inc. (The)		938		26,297
*NuVista Energy, Ltd.		3,152		27,030
*Obsidian Energy, Ltd.		1,357		11,114
*OceanaGold Corp.		14,132		35,384
*Optiva, Inc.		13		250
*Organigram Holdings, Inc.		1,400		1,974
Osisko Gold Royalties, Ltd.		1,872		23,026
Paramount Resources, Ltd., Class A		1,333		32,395
Parex Resources, Inc.		2,058		40,321
Park Lawn Corp.		682		18,133
Parkland Corp.		2,684		76,632
Pason Systems, Inc.		1,802		22,856
*Patriot One Technologies, Inc.		876		377
Peyto Exploration & Development Corp.		3,142		32,181
PHX Energy Services Corp.		236		1,285
*Pine Cliff Energy, Ltd.		2,956		3,562
Pizza Pizza Royalty Corp.		132		1,397
*Points.com, Inc.		108		1,729

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Polaris Infrastructure, Inc.		340	$	4,999
Pollard Banknote, Ltd.		52		878
*Precision Drilling Corp.		285		20,460
Premium Brands Holdings Corp.		694		56,951
Primo Water Corp.		2,624		38,415
*Profound Medical Corp.		280		2,044
Pulse Seismic, Inc.		276		479
Quarterhill, Inc.		1,510		2,646
*Real Matters, Inc.		1,296		4,624
*Recipe Unlimited Corp.		104		1,166
*RF Capital Group, Inc.		45		561
Richelieu Hardware, Ltd.		924		26,367
Rogers Sugar, Inc.		2,805		13,410
*Roots Corp.		120		305
Russel Metals, Inc.		1,207		32,336
Sandstorm Gold, Ltd.		3,542		26,246
Savaria Corp.		891		10,694
Secure Energy Services, Inc.		6,296		32,464
*Shawcor, Ltd.		372		1,415
Sienna Senior Living, Inc.		1,848		20,084
Sierra Metals, Inc.		440		444
*Sierra Wireless, Inc.		686		10,777
Sleep Country Canada Holdings, Inc.		860		16,796
SNC-Lavalin Group, Inc.		3,037		67,890
*Spin Master Corp.		522		18,874
Sprott, Inc.		434		20,003
SSR Mining, Inc.		1,979		43,558
Stelco Holdings, Inc.		507		18,601
Stella-Jones, Inc.		1,075		29,860
*STEP Energy Services, Ltd.		140		440
*Steppe Gold, Ltd.		252		282
*SunOpta, Inc.		404		2,218
Superior Plus Corp.		2,740		24,290
Supremex, Inc.		116		305
*Surge Energy, Inc.		1,481		11,403
*Taiga Building Products, Ltd.		188		378
Tamarack Valley Energy, Ltd.		7,521		29,600
*Taseko Mines, Ltd.		5,512		10,638
*TeraGo, Inc.		44		188
TerraVest Industries, Inc.		32		558
Tidewater Midstream and Infrastructure, Ltd.		1,356		1,337
*Torex Gold Resources, Inc.		1,715		19,296
*Total Energy Services, Inc.		216		1,364
*Touchstone Exploration, Inc.		984		1,109
TransAlta Corp.		4,234		45,431
TransAlta Renewables, Inc.		1,833		25,558
Transcontinental, Inc., Class A		1,457		18,332
TransGlobe Energy Corp.		328		1,433
Tree Island Steel, Ltd.		76		271
*Trevali Mining Corp.		404		322
*Trican Well Service, Ltd.		4,401		15,427
Tricon Residential, Inc.		4,477		65,121
*Trilogy Metals, Inc.		512		548
*Trisura Group, Ltd.		649		15,686
*Uni-Select, Inc.		833		19,670

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
*Valens Co., Inc. The		340	$	333
Vecima Networks, Inc.		22		280
Vermilion Energy, Inc.		2,803		54,603
VersaBank		64		647
*Victoria Gold Corp.		1,248		13,671
*Viemed Healthcare, Inc.		200		996
Wajax Corp.		120		1,821
*Wall Financial Corp.		8		95
Waterloo Brewing, Ltd.		36		125
*Wesdome Gold Mines, Ltd.		2,451		25,142
Western Forest Products, Inc.		6,526		10,519
*Westport Fuel Systems, Inc.		744		885
Westshore Terminals Investment Corp.		708		19,073
Winpak, Ltd.		612		20,347
*Yangarra Resources, Ltd.		384		913
Yellow Pages, Ltd.		106		1,150
TOTAL CANADA				3,639,657
DENMARK (2.2%)
*ALK-Abello A/S		1,236		27,213
Alm Brand A/S		11,918		20,738
Ambu A/S, Class B		2,295		30,731
*Bang & Olufsen A/S		1,529		3,684
BankNordik P/F		16		284
*Bavarian Nordic A/S		1,042		20,082
*Bioporto A/S		980		185
*Brodrene Hartmann A/S		18		595
cBrain A/S		122		4,007
Chemometec A/S		219		25,079
Columbus A/S		452		595
D/S Norden A/S		162		6,065
Dfds A/S		612		23,920
FLSmidth & Co. A/S		965		26,878
GronlandsBANKEN A/S		4		349
H Lundbeck A/S		963		22,261
*H+H International A/S, Class B		303		7,374
*ISS A/S		2,173		36,349
Jeudan A/S		77		3,014
*Jyske Bank A/S, Registered		704		39,497
Matas A/S		538		7,489
*MT Hoejgaard Holding A S		12		272
*Netcompany Group A/S		546		30,772
*Nilfisk Holding A/S		308		8,736
*NKT A/S		715		34,395
*NNIT A/S		56		693
North Media A/S		103		1,147
*NTG Nordic Transport Group A/S		184		10,086
Per Aarsleff Holding A/S		76		2,921
Ringkjoebing Landbobank A/S		377		46,622
Royal Unibrew A/S		691		60,189
*RTX A/S		56		1,271
Scandinavian Tobacco Group A/S		884		18,592
Schouw & Co. A/S		175		13,427
SimCorp A/S		579		41,056
Solar A/S, B Shares		62		7,403
SP Group A/S		141		6,798

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
DENMARK (Continued)
Spar Nord Bank A/S		1,367	$	17,487
Sparekassen Sjaelland-Fyn A/S		68		1,871
Sydbank AS		939		32,599
TCM Group A/S		70		1,031
*Tivoli A/S		6		757
Topdanmark A/S		141		7,934
*TORM PLC, Class A		361		3,568
*Zealand Pharma A/S		567		6,465
TOTAL DENMARK				662,481
FINLAND (2.2%)
Aktia Bank OYJ		1,102		11,242
Alandsbanken Abp, Class B		64		2,154
Alma Media OYJ		96		994
Anora Group OYJ		1,344		12,435
Apetit OYJ		12		158
Aspo OYJ		80		599
Atria OYJ		52		602
*BasWare OYJ		102		4,267
Bittium OYJ		403		2,296
Cargotec OYJ, Class B		607		21,247
Caverion OYJ		798		3,931
Citycon OYJ		935		6,658
Digia OYJ		56		408
Enento Group OYJ		84		1,985
eQ Oyj		45		1,113
*Evli OYJ, Class B		16		307
Fellow Bank PLC		16		8
*Finnair OYJ		15,212		7,552
Fiskars OYJ Abp		519		11,991
Gofore Oyj		24		580
Harvia OYJ		284		9,833
HKScan OYJ, A Shares		212		309
Huhtamaki OYJ		1,427		54,391
Kamux Corp.		148		1,511
Kemira OYJ		1,591		20,980
Kojamo OYJ		1,809		36,126
*Konecranes OYJ		868		24,724
Lassila & Tikanoja OYJ		661		7,127
Marimekko Oyj		140		1,973
Metsa Board OYJ		2,647		28,734
Metsa Board OYJ		28		307
Musti Group OYJ		572		13,553
Nokian Renkaat OYJ		1,979		26,880
Olvi OYJ		235		7,822
Oma Saastopankki OYJ		40		826
*Optomed Oy		36		166
Oriola OYJ, Class A		188		403
Oriola OYJ, Class B		1,921		4,185
Orion OYJ, Class A		287		11,687
Orion OYJ, Class B		1,317		52,018
Outokumpu OYJ		5,330		26,625
Pihlajalinna OYJ		133		1,605
Ponsse OYJ		44		1,367
Raisio OYJ, Class V		552		1,302

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FINLAND (Continued)
Rapala VMC OYJ		72	$	466
Revenio Group OYJ		379		18,288
Rovio Entertainment OYJ		941		8,651
Sanoma OYJ		1,069		13,578
Siili Solutions OYJ		20		317
*SRV Group OYJ		604		224
*Stockmann OYJ Abp, Class B		1,242		2,634
Suominen OYJ		124		464
Taaleri OYJ		279		3,049
Talenom OYJ		355		3,932
*Tecnotree OYJ		724		701
Teleste OYJ		48		233
Terveystalo OYJ		1,543		17,417
TietoEVRY OYJ		1,300		32,832
Tokmanni Group Corp.		1,031		13,487
Uponor OYJ		1,309		23,186
Vaisala OYJ, A Shares		428		19,822
Valmet OYJ		2,080		56,306
Verkkokauppa.com OYJ		116		535
Wartsila OYJ Abp		2,636		21,407
*WithSecure OYJ		993		5,437
YIT OYJ		1,823		7,397
TOTAL FINLAND				675,344
FRANCE (5.1%)
ABC arbitrage		692		5,329
AKWEL		40		738
Albioma SA		408		21,758
ALD SA		1,584		21,657
Assystem SA		32		1,371
*Atari SA		3,135		561
Atos SE		1,558		38,461
Aubay		36		2,089
Axway Software SA		44		808
Bastide le Confort Medical		16		637
*Beneteau SA		1,034		13,090
Bigben Interactive		96		1,452
Boiron SA		20		877
Bonduelle SCA		382		6,456
Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV		4		212
*Casino Guichard Perrachon SA		1,057		18,622
Catana Group		352		2,941
CBo Territoria		132		533
*Cegedim SA		32		837
*CGG SA		13,154		15,361
Chargeurs SA		80		1,466
*Cie des Alpes		92		1,433
Cie Plastic Omnium SA		912		14,971
*Claranova SE		2,623		9,353
Coface SA		1,788		21,711
*DBV Technologies SA		1,349		3,549
Derichebourg SA		3,183		29,163
*Ekinops SAS		88		603
*Elior Group SA		584		1,810
*Elis SA		2,970		43,082
*Eramet SA		156		21,082

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
*ESI Group		8	$	552
*Esso SA Francaise		8		429
*Etablissements Maurel et Prom SA		893		4,093
Eurazeo SE		480		37,269
Eutelsat Communications SA		2,701		30,232
Exel Industries, Class A		4		279
Faurecia SE		1,899		42,211
Fnac Darty SA		518		25,881
*Foraco International SA		140		241
Gaztransport Et Technigaz SA		351		42,287
*GL Events		44		820
Groupe Crit		12		846
Groupe Gorge SA		52		1,035
*Groupe SFPI		322		1,029
Guerbet		118		3,100
Guillemot Corp.		24		335
*Haulotte Group SA		116		468
HEXAOM		24		757
*ID Logistics Group		47		15,073
Imerys SA		533		21,221
Infotel SA		20		1,152
*Innate Pharma SA		232		671
Interparfums SA		214		11,965
*IPSOS		644		31,320
Jacquet Metals SACA		168		3,651
*JCDecaux SA		1,023		21,606
Kaufman & Broad SA		68		2,084
Korian SA		1,155		24,491
Laurent-Perrier		12		1,139
Linedata Services		12		548
LISI		96		2,177
LNA Sante SA		189		6,978
*Lumibird		56		1,267
Maisons du Monde SA		976		16,804
Manitou BF SA		52		1,182
Manutan International		4		283
Mersen SA		713		23,806
Metropole Television SA		116		2,167
*Nacon SA		124		744
*Neurones		40		1,523
Nexans SA		377		34,840
Nexity SA		645		19,719
*Nicox		184		332
NRJ Group		290		1,830
Oeneo SA		207		3,057
Orpea SA		809		29,086
Pharmagest Interactive		31		2,502
*Prodways Group SA		144		393
Quadient SA		643		12,095
*Rexel SA		2,069		42,868
Rothschild & Co.		549		21,719
Rubis SCA		1,444		38,754
Savencia SA		20		1,296
SCOR SE		2,484		70,753
Seche Environnement SA		12		930

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
SES SA		6,000	$	54,031
*SMCP SA		164		1,080
Societe BIC SA		381		22,830
Societe LDC SA		12		1,104
Societe pour l’Informatique Industrielle		36		1,800
*SOITEC		246		44,884
*Solocal Group		3,185		3,578
Somfy SA		117		15,750
Sopra Steria Group SACA		245		43,861
SPIE SA		2,009		47,814
*SRP Groupe SA		252		417
Stef SA		16		1,580
Sword Group		40		1,737
Synergie SE		36		1,388
*Technicolor SA		3,120		10,473
*Technip Energies NV		1,746		21,339
Television Francaise 1		687		5,860
TFF Group		78		2,435
Thermador Groupe		72		7,292
Totalenergies EP Gabon		4		764
Trigano SA		133		17,370
*Ubisoft Entertainment SA		1,554		70,740
Union Financiere de France BQE SA		32		636
Valeo		3,609		66,647
*Vallourec SA		2,386		28,456
*Verallia SA		1,174		32,474
*Verimatrix SA		260		255
Vetoquinol SA		68		8,895
Vicat SA		326		9,905
VIEL & Cie SA		48		292
Vilmorin & Cie SA		28		1,331
Virbac SA		65		26,469
*Vranken-Pommery Monopole SA		12		220
Wavestone		436		22,998
*X-Fab Silicon Foundries SE		1,418		10,225
*Xilam Animation SA		34		1,447
TOTAL FRANCE				1,554,280
GERMANY (6.3%) 1&1 AG		735		15,523
3U Holding AG		136		339
7C Solarparken AG		840		3,926
Adesso SE		77		15,190
ADLER Group SA		1,267		9,671
All for One Group SE		12		798
Allgeier SE		40		1,817
AlzChem Group AG		24		555
Amadeus Fire AG		151		21,282
Atoss Software AG		104		15,272
*Aumann AG		60		910
Aurubis AG		519		59,762
Basler AG		20		2,249
*Bauer AG		56		532
BayWa AG		240		11,482
BayWa AG		4		295
Befesa SA		502		31,457

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
Bertrandt AG		28	$	1,311
bet-at-home.com AG		81		1,265
*Bijou Brigitte AG		20		466
*Bilfinger SE		614		25,042
*Borussia Dortmund GmbH & Co. KGaA		1,388		5,476
CANCOM SE		192		9,338
CECONOMY AG		5,298		18,355
CENIT AG		16		253
Cewe Stiftung & Co. KGaA		28		2,567
CompuGroup Medical SE & Co. KgaA		448		24,198
*Corestate Capital Holding SA		318		2,774
CropEnergies AG		457		5,959
Dermapharm Holding SE		309		17,603
Deutz AG		1,528		6,848
DIC Asset AG		746		10,483
Dr Hoenle AG		28		747
Draegerwerk AG & Co. KGaA, Preference		181		9,013
Draegerwerk AG & Co. KGaA		16		736
Duerr AG		1,136		29,769
Eckert & Ziegler Strahlen- und Medizintechnik AG		243		12,371
*EDAG Engineering Group AG		40		496
Elmos Semiconductor SE		40		2,002
*ElringKlinger AG		164		1,382
Encavis AG		1,532		33,859
Energiekontor AG		72		6,927
Fabasoft AG		24		608
Fielmann AG		407		20,695
FORTEC Elektronik AG		12		263
*Fraport AG Frankfurt Airport Services Worldwide		616		33,376
Freenet AG		2,131		59,148
*FUCHS PETROLUB SE		513		13,692
FUCHS PETROLUB SE, Preference		1,149		36,461
*Gateway Real Estate AG		112		668
Gerresheimer AG		516		36,200
*Gesco AG		28		730
GFT Technologies SE		433		17,358
*GK Software SE		4		550
*Global Fashion Group SA		424		816
*Grammer AG		12		203
Grand City Properties SA		1,747		30,962
*H&R GmbH & Co. KGaA		72		463
Hamburger Hafen und Logistik AG		152		2,489
Hawesko Holding AG		4		209
*Heidelberger Druckmaschinen AG		5,808		13,063
*Hensoldt AG		686		19,214
*Highlight Communications AG		12		47
HOCHTIEF AG		81		4,968
Hornbach Holding AG & Co. KGaA		237		28,528
HUGO BOSS AG		993		56,422
*Hypoport SE		61		17,054
Indus Holding AG		96		2,745
Instone Real Estate Group SE		849		13,130
Jenoptik AG		1,169		33,224
JOST Werke AG		72		2,795
Jungheinrich AG, Preference		800		19,816

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
*K+S AG, Registered		3,180	$	107,989
*Kloeckner & Co. SE		1,729		22,599
*Koenig & Bauer AG		76		1,491
KPS AG		72		333
Krones AG		234		18,305
KWS Saat SE & Co. KGaA		191		14,145
LANXESS AG		1,361		53,254
Leifheit AG		126		2,951
*Leoni AG		176		1,657
*Manz AG		24		991
*Medigene AG		356		1,123
*METRO AG		2,075		18,344
MLP SE		1,144		8,098
*Mutares SE & Co. KGaA		126		2,911
*Nagarro SE		140		19,909
New Work SE		52		8,887
*Nexus AG		252		12,295
*Nordex SE		1,731		25,438
Norma Group SE		766		19,023
OHB SE		32		1,136
PATRIZIA AG		766		13,140
Pfeiffer Vacuum Technology AG		105		18,809
ProSiebenSat.1 Media SE		3,283		38,150
PSI Software AG		52		1,983
*PVA TePla AG		92		2,306
*q.beyond AG		1,581		2,468
S&T AG		1,313		22,440
*SAF-Holland SE		248		1,898
*Salzgitter AG		592		24,869
Schloss Wachenheim AG		12		235
Scout24 SE		1,327		84,835
Secunet Security Networks AG		26		11,191
*Serviceware SE		28		338
*SGL Carbon SE		320		1,776
*Sixt SE		230		30,209
Sixt SE, Preference		279		20,338
*SNP Schneider-Neureither & Partner SE		28		882
Software AG		863		26,894
Stabilus SE		752		35,858
*Stemmer Imaging AG		16		510
STO SE & Co.KGaA, Preference		50		10,576
STRATEC SE		130		14,784
Stroeer SE & Co.KGaA		468		28,216
Suedzucker AG		1,185		15,527
*SUESS MicroTec SE		430		6,741
Surteco Group SE		4		128
TAG Immobilien AG		2,431		48,881
Takkt AG		168		2,722
*TeamViewer AG		2,657		32,361
Technotrans SE		28		697
*thyssenkrupp AG		6,727		52,373
Traffic Systems SE		36		1,170
USU Software AG		16		373
*va-Q-tec AG		40		709
Varta AG		302		28,604
VERBIO Vereinigte BioEnergie AG		364		26,035

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GERMANY (Continued)
*Vitesco Technologies Group AG		569	$	23,134
Vossloh AG		44		1,692
Wacker Neuson SE		734		15,432
Washtec AG		102		5,574
*Westwing Group SE		60		687
Wuestenrot & Wuerttembergische AG		304		5,747
Zeal Network SE		118		4,594
TOTAL GERMANY				1,892,962
HONG KONG (2.4%)
*Aidigong Maternal & Child Health, Ltd.		16,000		877
Analogue Holdings, Ltd.		2,000		454
*Apollo Future Mobility Group, Ltd.		20,000		905
ASM Pacific Technology, Ltd.		3,300		33,668
Bank of East Asia, Ltd. (The)		6,200		9,214
BOCOM International Holdings Co., Ltd.		12,000		1,636
Bright Smart Securities & Commodities Group, Ltd.		2,000		347
Cafe de Coral Holdings, Ltd.		2,000		3,156
*China Energy Development Holdings, Ltd.		112,000		2,098
Chow Sang Sang Holdings International, Ltd.		4,000		4,466
CITIC Telecom International Holdings, Ltd.		8,000		2,875
CK Life Sciences Int’l Holdings, Inc.		16,000		1,203
C-Mer Eye Care Holdings, Ltd.		2,000		1,101
*Cowell e Holdings, Inc.		9,000		10,232
Crystal International Group, Ltd.		3,000		1,178
Dah Sing Banking Group, Ltd.		3,600		3,047
Dah Sing Financial Holdings, Ltd.		2,400		7,050
*Digital Domain Holdings, Ltd.		10,000		739
EC Healthcare		6,000		6,141
Emperor Watch & Jewellery, Ltd.		10,000		213
*Esprit Holdings, Ltd.		35,000		6,245
Fairwood Holdings, Ltd.		500		914
Far East Consortium International, Ltd.		28,000		8,779
First Pacific Co., Ltd.		52,000		21,009
*FIT Hon Teng, Ltd.		58,000		7,540
*Frontage Holdings Corp.		22,000		6,646
FSE Lifestyle Services, Ltd.		1,000		650
Giordano International, Ltd.		6,000		1,262
Great Eagle Holdings, Ltd.		1,000		2,345
Guotai Junan International Holdings, Ltd.		15,000		1,644
Haitong International Securities Group, Ltd.		132,000		21,029
Hang Lung Group, Ltd.		13,000		25,516
HKBN, Ltd.		24,500		28,634
HKR International, Ltd.		800		294
Hong Kong Technology Venture Co., Ltd.		22,000		18,730
*Hongkong & Shanghai Hotels, Ltd. (The)		1,500		1,493
Honma Golf, Ltd.		500		201
*Huobi Technology Holdings, Ltd.		3,000		2,103
*Hypebeast, Ltd.		2,500		319
Hysan Development Co., Ltd.		12,000		35,406
IGG, Inc.		4,000		1,667
International Housewares Retail Co., Ltd.		1,000		336
*IRC, Ltd.		40,000		1,086
ITC Properties Group, Ltd.		1,000		132
Johnson Electric Holdings, Ltd.		14,000		16,005

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HONG KONG (Continued)
K Wah International Holdings, Ltd.		60,000	$	22,559
Karrie International Holdings, Ltd.		2,000		382
Kerry Properties, Ltd.		11,500		31,219
Kowloon Development Co., Ltd.		1,000		1,308
*Lifestyle International Holdings, Ltd.		2,000		974
Luk Fook Holdings International, Ltd.		2,000		4,598
Man Wah Holdings, Ltd.		21,200		20,184
MECOM Power and Construction, Ltd.		16,000		6,913
*Melco International Development, Ltd.		48,000		38,541
*Midland Holdings, Ltd.		2,000		211
Modern Dental Group, Ltd.		2,000		739
*Mongolian Mining Corp.		12,000		5,185
*NagaCorp., Ltd.		24,000		21,626
Nissin Foods Co., Ltd.		11,000		7,262
Pacific Basin Shipping, Ltd.		76,000		35,452
*Pacific Century Premium Developments, Ltd.		8,000		479
Pacific Textiles Holdings, Ltd.		5,000		2,211
PCCW, Ltd.		48,000		27,346
Pentamaster International, Ltd.		8,000		979
Perfect Medical Health Management, Ltd.		4,000		2,345
Pico Far East Holdings, Ltd.		4,000		596
Public Financial Holdings, Ltd.		2,000		619
*»Razer, Inc.		63,000		21,499
Regina Miracle International Holdings, Ltd.		1,000		605
*Sa Sa International Holdings, Ltd.		4,000		724
*Samson Holding, Ltd.		4,000		227
*Shangri-La Asia, Ltd.		24,000		18,261
Singamas Container Holdings, Ltd.		50,000		7,010
*SJM Holdings, Ltd.		26,000		11,101
SmarTone Telecommunications Holdings, Ltd.		1,000		524
Solomon Systech International, Ltd.		10,000		701
Stella International Holdings, Ltd.		6,000		6,347
SUNeVision Holdings, Ltd.		3,000		2,497
*Tai Hing Group Holdings, Ltd.		2,000		314
*Television Broadcasts, Ltd.		8,600		5,349
Texhong Textile Group, Ltd.		1,500		1,824
Texwinca Holdings, Ltd.		6,000		1,040
*TOM Group, Ltd.		2,000		191
*Town Health International Medical Group, Ltd.		18,000		1,055
Tradelink Electronic Commerce, Ltd.		4,000		596
*Trendzon Holdings Group, Ltd.		56,000		1,784
United Laboratories International Holdings, Ltd. (The)		26,000		12,824
Value Partners Group, Ltd.		9,000		3,453
Vitasoy International Holdings, Ltd.		8,000		14,520
VPower Group International Holdings, Ltd.		17,000		1,993
VSTECS Holdings, Ltd.		22,000		19,067
VTech Holdings, Ltd.		3,300		23,448
Wang On Group, Ltd.		640,000		5,220
*Xingye Alloy Materials Group, Ltd.		1,000		146
*Yue Yuen Industrial Holdings, Ltd.		11,500		16,943
*Yunfeng Financial Group, Ltd.		2,000		352
Zensun Enterprises, Ltd.		17,000		7,952
*Zhaobangji Properties Holdings, Ltd.		16,000		826
TOTAL HONG KONG				720,706

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
IRELAND (0.4%)
AIB Group PLC		11,027	$	24,220
Cairn Homes PLC		9,276		11,253
*Dalata Hotel Group PLC		1,670		7,664
FBD Holdings PLC		355		3,730
Glanbia PLC		2,657		31,898
*Glenveagh Properties PLC		11,664		14,126
*Irish Continental Group PLC		2,081		8,452
*Permanent TSB Group Holdings PLC		1,320		2,089
TOTAL IRELAND				103,432
ISRAEL (2.2%)
Afcon Holdings, Ltd.		12		689
AFI Properties, Ltd.		80		4,858
Africa Israel Residences, Ltd.		357		25,288
*Allot, Ltd.		152		897
Alrov Properties and Lodgings, Ltd.		4		259
Arad, Ltd.		52		725
AudioCodes, Ltd.		626		14,730
Aura Investments, Ltd.		7,871		17,077
Automatic Bank Services, Ltd.		76		466
*Avgol Industries 1953, Ltd.		1,020		718
Azorim-Investment Development & Construction Co., Ltd.		388		2,020
*Bet Shemesh Engines Holdings 1997, Ltd.		36		1,056
*BioLine RX, Ltd.		3,244		309
Blue Square Real Estate, Ltd.		24		2,152
*Brack Capital Properties NV		12		1,866
*Brainsway, Ltd., Sponsored ADR		56		410
Carasso Motors, Ltd.		140		901
*Castro Model, Ltd.		4		126
*Cellcom Israel, Ltd.		1,973		11,513
*Clal Insurance Enterprises Holdings, Ltd.		2,164		48,208
Danel Adir Yeoshua, Ltd.		124		19,678
Delek Automotive Systems, Ltd.		794		11,287
*Delek Group, Ltd.		80		13,124
Delta Galil Industries, Ltd.		149		9,988
Dor Alon Energy in Israel 1988, Ltd.		8		325
Duniec Brothers, Ltd.		20		1,286
E&M Computing, Ltd.		88		296
Electra Real Estate, Ltd.		1,321		22,340
*Ellomay Capital, Ltd.		28		707
Energix-Renewable Energies, Ltd.		1,866		6,394
*Enlight Renewable Energy, Ltd.		19,827		43,024
*Equital, Ltd.		100		4,103
*Fattal Holdings 1998, Ltd.		148		21,455
FMS Enterprises Migun, Ltd.		16		554
Formula Systems 1985, Ltd.		80		7,781
Fox Wizel, Ltd.		208		30,812
Gav-Yam Lands Corp., Ltd.		1,318		14,594
*Gilat Satellite Networks, Ltd.		1,185		8,734
Golf & Co Group, Ltd.		64		177
Hamat Group, Ltd.		68		657
Harel Insurance Investments & Financial Services, Ltd.		1,520		18,741
Hilan, Ltd.		68		3,972
IDI Insurance Co., Ltd.		36		1,193
Ilex Medical, Ltd.		16		655
Infinya, Ltd.		243		22,318

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ISRAEL (Continued)
Inrom Construction Industries, Ltd.		560	$	2,423
Isracard, Ltd.		904		4,572
Israel Canada T.R, Ltd.		3,073		15,358
Israel Land Development—Urban Renewal, Ltd.		72		1,313
Isras Investment Co., Ltd.		12		2,950
*Issta Lines, Ltd.		28		1,027
*Kamada, Ltd.		116		623
Kardan Real Estate Enterprise & Development, Ltd.		380		560
Kerur Holdings, Ltd.		36		915
Klil Industries, Ltd.		4		331
Levinstein Properties, Ltd.		24		803
M Yochananof & Sons, Ltd.		32		1,910
Magic Software Enterprises, Ltd.		124		2,141
Malam - Team, Ltd.		36		1,037
Matrix IT, Ltd.		818		20,741
Maytronics, Ltd.		200		3,573
Mediterranean Towers, Ltd.		412		1,303
Mega Or Holdings, Ltd.		840		32,353
Meitav Dash Investments, Ltd.		104		592
*Menora Mivtachim Holdings, Ltd.		308		7,715
Meshulam Levinstein Contracting & Engineering, Ltd.		4		422
Migdal Insurance & Financial Holdings, Ltd.		1,664		2,823
*Naphtha Israel Petroleum Corp., Ltd.		152		1,215
*Neto Malinda Trading, Ltd.		60		3,070
Neto ME Holdings, Ltd.		8		617
Novolog, Ltd.		1,372		1,396
Oil Refineries, Ltd.		85,829		38,451
One Software Technologies, Ltd.		660		10,952
*OPC Energy, Ltd.		412		4,556
Palram Industries 1990, Ltd.		44		615
*Partner Communications Co., Ltd.		1,598		12,721
*Paz Oil Co., Ltd.		44		6,830
*Perion Network, Ltd.		813		17,839
Plasson Industries, Ltd.		16		946
*Pluristem Therapeutics, Inc.		124		191
Prashkovsky Investments and Construction, Ltd.		338		13,382
Rami Levy Chain Stores Hashikma Marketing, Ltd.		73		5,542
Rapac Communication & Infrastructure, Ltd.		20		198
Raval Ics, Ltd.		184		355
Sano-Brunos Enterprises, Ltd.		4		438
Scope Metals Group, Ltd.		32		1,633
*Shikun & Binui, Ltd.		1,378		8,198
Shufersal, Ltd.		1,982		16,738
Suny Cellular Communication, Ltd.		424		243
Tadiran Group, Ltd.		16		2,613
Tamar Petroleum, Ltd.		324		875
Tel Aviv Stock Exchange, Ltd.		3,094		14,676
Telsys, Ltd.		20		1,062
Tiv Taam Holdings 1, Ltd.		272		722
Victory Supermarket Chain, Ltd.		28		442
Vitania, Ltd.		76		693
YD More Investments, Ltd.		128		497
YH Dimri Construction & Development, Ltd.		36		3,263
TOTAL ISRAEL				674,917

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ITALY (3.7%)
A2A SpA		25,230	$	43,438
ACEA SpA		652		11,260
*Aeffe SpA		156		288
Alerion Cleanpower SpA		39		1,210
Anima Holding SpA		4,160		20,539
*Aquafil SpA		96		616
*Arnoldo Mondadori Editore SpA		644		1,325
Ascopiave SpA		1,315		4,869
Autostrade Meridionali SpA		8		316
Avio SpA		84		1,001
Azimut Holding SpA		1,725		37,106
*Banca Carige SpA		748		621
Banca Generali SpA		932		31,188
Banca IFIS SpA		120		2,212
Banca Mediolanum SpA		3,567		26,251
*Banca Monte dei Paschi di Siena SpA		1,480		1,257
Banca Popolare di Sondrio SPA		9,262		37,149
Banca Profilo SpA		1,324		319
Banca Sistema SpA		200		428
Banco BPM SpA		22,991		73,418
Banco di Desio e della Brianza SpA		200		639
Be Shaping the Future SpA		1,576		5,620
BF SpA		172		644
*Biesse SpA		68		1,075
BPER Banca		17,842		30,210
Brembo SpA		2,407		24,377
*Brunello Cucinelli SpA		542		28,166
Buzzi Unicem SpA		1,543		28,893
Cairo Communication SpA		832		1,979
Carel Industries SpA		552		13,423
*Cembre SpA		24		694
Cementir Holding NV		834		5,842
*CIR SpA-Compagnie Industriali		3,464		1,498
Credito Emiliano SpA		420		2,583
Danieli & C Officine Meccaniche SpA		620		13,310
Danieli & C Officine Meccaniche SpA		188		2,951
Datalogic SpA		72		707
De’ Longhi SpA		1,088		26,675
Digital Bros SpA		90		2,307
doValue SpA		300		2,567
*Elica SpA		92		327
Emak SpA		284		428
*Enav SpA		3,332		15,488
ERG SpA		946		32,834
Esprinet SpA		1,292		12,083
*Eurotech SpA		144		527
*Exprivia SpA		116		221
Fila SpA		104		1,046
*Fincantieri SpA		2,512		1,544
*FNM SpA		640		361
*Garofalo Health Care SpA		156		771
Gefran SpA		28		279
*Geox SpA		384		334
*GPI SpA		103		1,413
Gruppo MutuiOnline SpA		585		18,008
Hera SpA		13,177		49,432

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
ITALY (Continued)
*Illimity Bank SpA		1,502	$	19,664
*IMMSI SpA		756		353
*Intek Group SpA		2,630		1,521
Iren SpA		10,483		27,382
Italgas SpA		7,830		51,049
*Juventus Football Club SpA		18,864		6,205
*Leonardo SpA		6,484		67,199
LU-VE SpA		32		726
Maire Tecnimont SpA		2,472		7,333
MFE-MediaForEurope NV, Class B		5,929		5,485
*Newlat Food SpA		779		4,890
Openjobmetis Spa agenzia per il lavoro		52		576
Orsero SpA		52		680
*OVS SpA		6,280		12,190
*Pharmanutra SpA		65		4,450
Piaggio & C SpA		3,083		7,773
Piovan SpA		68		646
Pirelli & C SpA		5,602		28,060
*Prima Industrie SpA		24		406
RAI Way SpA		1,523		9,022
Reply SpA		328		48,893
*Risanamento SpA		8,666		1,060
Rizzoli Corriere Della Sera Mediagroup SpA		512		398
Sabaf SpA		44		1,135
SAES Getters SpA		28		443
SAES Getters SpA		40		937
*Safilo Group SpA		1,024		1,722
*Saipem SpA		13,009		14,849
*Salvatore Ferragamo SpA		810		14,202
*Sanlorenzo Spa Ameglia		24		854
*Saras SpA		2,816		2,650
Sesa SpA		127		18,583
*SIT SpA		36		253
*Sogefi SpA		268		243
SOL SpA		308		5,439
*Somec SpA		8		233
Technogym SpA		2,356		17,982
*Tesmec SpA		1,640		231
Tinexta SpA		358		9,087
*Tiscali SpA		306,936		3,724
*Tod’s SpA		267		10,704
*TREVI—Finanziaria Industriale SpA		368		233
Unieuro SpA		582		9,818
Unipol Gruppo SpA		6,573		36,196
Webuild SpA		14,675		25,157
Wiit SpA		117		3,160
Zignago Vetro SpA		760		9,365
TOTAL ITALY				1,117,228
JAPAN (22.0%)
&Do Holdings Co., Ltd.		100		698
77 Bank, Ltd. (The)		1,200		14,958
A&D HOLON Holdings Co., Ltd.		2,500		16,846
Achilles Corp.		100		1,003
Adastria Co., Ltd.		100		1,649

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Adtec Plasma Technology Co., Ltd.		400	$	6,249
Adways, Inc.		200		1,223
Aeon Delight Co., Ltd.		100		2,144
Aeon Hokkaido Corp.		800		6,403
Ahresty Corp.		100		279
Ai Holdings Corp.		400		5,279
Aica Kogyo Co., Ltd.		1,200		27,833
Aichi Bank, Ltd. (The)		200		7,116
Aichi Steel Corp.		100		1,741
Aiming, Inc.		400		1,010
Ain Holdings, Inc.		100		4,508
Airport Facilities Co., Ltd.		100		417
*Airtrip Corp.		100		2,470
Aisan Industry Co., Ltd.		200		1,090
AIT Corp.		100		1,216
*Akebono Brake Industry Co., Ltd.		400		475
Akita Bank, Ltd. (The)		100		1,291
Alconix Corp.		800		8,713
Alinco, Inc.		100		658
Alleanza Holdings Co., Ltd.		100		770
*Allied Telesis Holdings KK		300		225
Alpen Co., Ltd.		100		1,524
Alps Alpine Co., Ltd.		3,800		33,876
Alps Logistics Co., Ltd.		100		828
Altech Corp.		100		1,500
Amano Corp.		1,200		23,239
Anest Iwata Corp.		200		1,270
Anritsu Corp.		4,100		51,994
AOKI Holdings, Inc.		200		945
Aoyama Trading Co., Ltd.		200		1,020
Aoyama Zaisan Networks Co., Ltd.		300		2,823
Arakawa Chemical Industries, Ltd.		100		801
Arata Corp.		100		2,771
Arcland Sakamoto Co., Ltd.		800		9,565
Arcland Service Holdings Co., Ltd.		100		1,734
Arcs Co., Ltd.		1,100		17,320
Ardepro Co., Ltd.		1,200		408
Argo Graphics, Inc.		100		2,377
ARTERIA Networks Corp.		400		4,112
ArtSpark Holdings, Inc.		300		1,973
Asahi Co., Ltd.		100		1,026
Asahi Holdings, Inc.		1,800		28,689
Asahi Net, Inc.		100		450
ASAHI YUKIZAI CORP.		100		1,458
Asia Pile Holdings Corp.		100		330
ASKA Pharmaceutical Holdings Co., Ltd.		1,100		10,095
ASKUL Corp.		500		6,144
Astena Holdings Co., Ltd.		300		1,007
Asteria Corp.		100		720
*Atrae, Inc.		100		1,407
Aucnet, Inc.		100		1,185
Autobacs Seven Co., Ltd.		1,000		10,574
Avant Corp.		400		3,597
Avantia Co., Ltd.		100		652
Avex, Inc.		400		4,329
Awa Bank, Ltd. (The)		400		6,632

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Axial Retailing, Inc.		100	$	2,613
Bando Chemical Industries, Ltd.		400		2,634
Bank of Iwate, Ltd. (The)		100		1,490
Bank of Nagoya, Ltd. (The)		700		16,965
Bank of Saga, Ltd. (The)		100		1,108
Bank of the Ryukyus, Ltd.		200		1,253
Baroque Japan, Ltd.		100		604
Belc Co., Ltd.		100		4,245
Bell System24 Holdings, Inc.		200		2,312
Belluna Co., Ltd.		300		1,693
Benesse Holdings, Inc.		1,300		22,857
*Bengo4.com, Inc.		200		5,225
Bic Camera, Inc.		1,700		14,381
BML, Inc.		100		2,582
Br Holdings Corp.		500		1,127
*BrainPad, Inc.		400		3,557
Broadleaf Co., Ltd.		700		1,994
Bunka Shutter Co., Ltd.		2,100		15,820
Canon Electronics, Inc.		100		1,150
Carenet, Inc.		1,000		6,483
Carlit Holdings Co., Ltd.		100		498
Cawachi, Ltd.		1,000		15,807
*CellSource Co., Ltd.		300		8,938
Central Glass Co., Ltd.		400		7,382
Charm Care Corp. KK		100		1,008
Chiba Kogyo Bank, Ltd. (The)		200		420
Chilled & Frozen Logistics Holdings Co., Ltd.		100		868
*Chiyoda Corp.		2,600		8,709
Chori Co., Ltd.		100		1,474
Chubu Shiryo Co., Ltd.		100		790
Chugoku Bank, Ltd. (The)		3,300		24,350
Chugoku Marine Paints, Ltd.		100		736
CI Takiron Corp.		300		1,283
Citizen Watch Co., Ltd.		3,100		11,796
CKD Corp.		1,200		15,746
CMIC Holdings Co., Ltd.		100		1,158
CMK Corp.		200		810
Colowide Co., Ltd.		2,100		26,971
Computer Engineering & Consulting, Ltd.		400		3,683
Comture Corp.		100		2,184
CONEXIO Corp.		100		1,127
Cosmo Energy Holdings Co., Ltd.		1,200		29,731
Cota Co., Ltd.		110		1,214
CRE, Inc.		1,000		12,442
Create Restaurants Holdings, Inc.		3,300		20,682
Create SD Holdings Co., Ltd.		100		2,294
Creek & River Co., Ltd.		100		1,626
Cresco, Ltd.		100		1,460
CTI Engineering Co., Ltd.		100		1,763
CTS Co., Ltd.		200		1,334
Curves Holdings Co., Ltd.		400		2,359
Cybernet Systems Co., Ltd.		100		651
Cybozu, Inc.		1,400		14,080
Dai Nippon Toryo Co., Ltd.		100		605
Daicel Corp.		4,200		25,707

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Dai-Dan Co., Ltd.		100	$	1,638
Daido Metal Co., Ltd.		200		864
Daido Steel Co., Ltd.		100		2,860
Daihen Corp.		100		2,879
Daiho Corp.		100		3,442
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		100		760
Daiken Corp.		100		1,624
Daiki Aluminium Industry Co., Ltd.		1,000		11,207
Daikyonishikawa Corp.		200		776
Dainichi Co., Ltd.		100		495
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		100		1,528
Daio Paper Corp.		300		3,591
Daiseki Co., Ltd.		1,100		39,862
Daishi Hokuetsu Financial Group, Inc.		400		7,780
Daishinku Corp.		2,200		19,867
Daito Pharmaceutical Co., Ltd.		400		8,036
Daiwabo Holdings Co., Ltd.		2,300		30,019
DCM Holdings Co., Ltd.		2,300		18,960
Dear Life Co., Ltd.		100		395
Denyo Co., Ltd.		100		1,243
Dexerials Corp.		1,200		26,768
DIC Corp.		1,300		24,834
Digital Arts, Inc.		100		5,658
Digital Garage, Inc.		400		13,337
Digital Hearts Holdings Co., Ltd.		100		1,316
Digital Holdings, Inc.		3,300		37,620
Digital Information Technologies Corp.		100		925
Dip Corp.		400		13,152
Direct Marketing MiX, Inc.		100		1,234
DMG Mori Co., Ltd.		3,400		43,090
Doutor Nichires Holdings Co., Ltd.		600		6,905
DTS Corp.		400		8,796
Duskin Co., Ltd.		1,100		23,527
Eagle Industry Co., Ltd.		100		801
Earth Corp.		100		4,245
Ebara Jitsugyo Co., Ltd.		100		1,835
Ebase Co., Ltd.		200		667
EDION Corp.		1,300		11,740
EF-ON, INC.		100		423
eGuarantee, Inc.		400		6,687
Ehime Bank, Ltd. (The)		400		2,856
Eidai Co., Ltd.		100		214
Eiken Chemical Co., Ltd.		1,400		18,608
Elan Corp.		400		3,152
Elecom Co., Ltd.		1,100		13,262
Elematec Corp.		100		908
en Japan, Inc.		400		9,478
Endo Lighting Corp.		100		678
Enigmo, Inc.		200		795
eRex Co., Ltd.		100		1,534
ES-Con Japan, Ltd.		2,000		11,763
ESPEC Corp.		100		1,338
Exedy Corp.		600		7,187
Ezaki Glico Co., Ltd.		700		20,099
FCC Co., Ltd.		800		8,033
*FDK Corp.		100		561

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Feed One Co., Ltd.		300	$	1,535
Ferrotec Holdings Corp.		1,100		20,343
FIDEA Holdings Co., Ltd.		100		1,000
Financial Products Group Co., Ltd.		2,900		17,795
FINDEX, Inc.		100		483
First Bank of Toyama, Ltd. (The)		200		502
Fixstars Corp.		200		1,275
FJ Next Holdings Co., Ltd.		100		770
Focus Systems Corp.		100		698
Forum Engineering, Inc.		100		638
FP Corp.		700		15,928
France Bed Holdings Co., Ltd.		100		679
Freund Corp.		100		567
Fronteo, Inc.		1,300		14,850
F-Tech, Inc.		100		413
Fudo Tetra Corp.		100		1,199
Fuji Corp.		100		864
Fuji Corp.		1,700		28,631
Fuji Corp., Ltd.		200		957
Fuji Kyuko Co., Ltd.		100		3,184
Fuji Oil Co., Ltd.		200		429
Fuji Oil Holdings, Inc.		1,200		17,052
Fuji Pharma Co., Ltd.		100		731
Fuji Seal International, Inc.		1,100		14,671
Fujicco Co., Ltd.		400		6,267
Fujikura Composites, Inc.		100		529
Fujikura Kasei Co., Ltd.		200		684
Fujikura, Ltd.		4,200		20,131
Fujimi, Inc.		100		4,407
Fujimori Kogyo Co., Ltd.		100		2,771
Fujitsu General, Ltd.		600		10,721
Fujiya Co., Ltd.		300		5,560
Fukui Bank, Ltd. (The)		100		1,047
Fukushima Galilei Co., Ltd.		100		2,918
Fukuyama Transporting Co., Ltd.		100		2,810
FULLCAST Holdings Co., Ltd.		100		1,930
Fumakilla, Ltd.		100		852
Funai Soken Holdings, Inc.		400		6,730
Furukawa Battery Co., Ltd. (The)		100		932
Furukawa Co., Ltd.		400		3,918
Furukawa Electric Co., Ltd.		2,000		32,726
Furuno Electric Co., Ltd.		400		2,896
Furyu Corp.		100		800
Fuso Chemical Co., Ltd.		100		2,964
Futaba Industrial Co., Ltd.		200		610
Future Corp.		900		13,393
G-7 Holdings, Inc.		100		1,265
Gakken Holdings Co., Ltd.		400		2,732
Gecoss Corp.		100		605
Genky DrugStores Co., Ltd.		700		19,802
Geo Holdings Corp.		600		5,807
GLOBERIDE, Inc.		500		10,192
Glory, Ltd.		1,200		19,404
Glosel Co., Ltd.		200		638
GMO Financial Holdings, Inc.		800		4,989

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Grandy House Corp.		100	$	406
GS Yuasa Corp.		1,200		20,997
G-Tekt Corp.		100		967
Gunma Bank, Ltd. (The)		6,600		19,001
Gunze, Ltd.		100		2,902
H.U. Group Holdings, Inc.		1,200		26,897
H2O Retailing Corp.		900		5,884
Hachijuni Bank, Ltd. (The)		6,600		21,803
Hagihara Industries, Inc.		100		793
Hakuto Co., Ltd.		100		1,778
Halows Co., Ltd.		100		2,393
Hamakyorex Co., Ltd.		100		2,255
Hanwa Co., Ltd.		400		9,833
Happinet Corp.		100		1,173
Harima Chemicals Group, Inc.		100		603
Hazama Ando Corp.		3,900		27,212
Heiwa Corp.		1,200		18,089
Heiwado Co., Ltd.		400		6,036
*Hennge KK		1,300		10,395
Hirakawa Hewtech Corp.		100		856
Hirogin Holdings, Inc.		5,600		27,749
Hiroshima Gas Co., Ltd.		300		750
Hitachi Zosen Corp.		2,400		13,060
Hochiki Corp.		100		929
Hokkaido Electric Power Co., Inc.		3,700		13,794
Hokkaido Gas Co., Ltd.		100		1,165
Hokko Chemical Industry Co., Ltd.		100		781
Hokkoku Financial Holdings, Inc.		100		2,887
Hokuetsu Corp.		2,700		13,879
Hokuetsu Industries Co., Ltd.		100		683
Hokuhoku Financial Group, Inc.		2,400		16,301
Hokuriku Electric Power Co.		4,100		16,297
Hokuto Corp.		700		11,016
Honda Tsushin Kogyo Co., Ltd.		100		369
H-One Co., Ltd.		100		458
Honeys Holdings Co., Ltd.		100		824
Hoosiers Holdings		200		1,006
Hosokawa Micron Corp.		100		1,909
Hotland Co., Ltd.		100		1,052
Howa Machinery, Ltd.		100		609
Hyakugo Bank, Ltd. (The)		3,500		9,293
Hyakujushi Bank, Ltd. (The)		100		1,304
IBJ, Inc.		100		557
Ichikoh Industries, Ltd.		200		584
Ichinen Holdings Co., Ltd.		100		982
Ichiyoshi Securities Co., Ltd.		200		883
ID Holdings Corp.		100		650
Idec Corp.		400		7,135
IDOM, Inc.		2,500		12,542
Iino Kaiun Kaisha, Ltd.		300		1,716
IJTT Co., Ltd.		100		399
IMAGICA GROUP, Inc.		100		536
*Impact HD, Inc.		600		14,588
Inaba Denki Sangyo Co., Ltd.		1,200		23,693
Inabata & Co., Ltd.		1,100		18,059
I-Net Corp.		100		948

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Infocom Corp.		100	$	1,717
Infomart Corp.		5,600		28,311
Information Services International-Dentsu, Ltd.		100		2,879
Innotech Corp.		100		1,045
Insource Co., Ltd.		400		6,900
Intage Holdings, Inc.		700		8,537
Inter Action Corp.		100		1,507
Inui Global Logistics Co., Ltd.		400		5,159
I-PEX, Inc.		900		9,885
Iriso Electronics Co., Ltd.		100		2,358
Iseki & Co., Ltd.		100		951
Ishihara Sangyo Kaisha, Ltd.		1,200		9,466
*ITbook Holdings Co., Ltd.		300		1,072
Itfor, Inc.		200		1,249
Itochu Enex Co., Ltd.		1,200		9,910
Itoham Yonekyu Holdings, Inc.		2,600		13,144
Itoki Corp.		100		272
IwaiCosmo Holdings, Inc.		100		977
Iwaki Co., Ltd.		100		853
Iyo Bank, Ltd. (The)		4,400		21,429
Izumi Co., Ltd.		400		8,654
J Trust Co., Ltd.		200		485
JAC Recruitment Co., Ltd.		100		1,415
JANOME Corp.		100		528
Japan Aviation Electronics Industry, Ltd.		1,100		15,469
*Japan Communications, Inc.		24,100		33,855
Japan Electronic Materials Corp.		100		1,510
Japan Elevator Service Holdings Co., Ltd.		2,000		26,459
Japan Investment Adviser Co., Ltd.		100		916
Japan Lifeline Co., Ltd.		2,000		16,749
Japan Material Co., Ltd.		1,600		24,390
Japan Medical Dynamic Marketing, Inc.		100		1,225
Japan Property Management Center Co., Ltd.		100		769
Japan Pulp & Paper Co., Ltd.		100		2,933
Japan Transcity Corp.		200		917
Japan Wool Textile Co., Ltd. (The)		2,600		19,466
JBCC Holdings, Inc.		100		1,156
JCU Corp.		100		2,563
JDC Corp.		200		826
Jimoto Holdings, Inc.		100		471
JINS Holdings, Inc.		100		3,296
JK Holdings Co., Ltd.		100		831
JM Holdings Co., Ltd.		100		1,251
JMS Co., Ltd.		100		455
J-Oil Mills, Inc.		100		1,225
Joshin Denki Co., Ltd.		100		1,536
Joyful Honda Co., Ltd.		1,200		14,440
JP-Holdings, Inc.		600		986
JSP Corp.		100		1,165
J-Stream, Inc.		100		572
Juki Corp.		200		1,346
Juroku Financial Group, Inc.		400		6,730
JVCKenwood Corp.		1,000		1,428
Kaga Electronics Co., Ltd.		100		2,377
Kamakura Shinsho, Ltd.		200		894

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Kameda Seika Co., Ltd.		100	$	3,253
Kamei Corp.		100		806
Kanaden Corp.		100		730
Kanamoto Co., Ltd.		400		5,999
Kandenko Co., Ltd.		400		2,544
Kaneka Corp.		1,200		32,279
Kanematsu Corp.		1,100		11,428
Kanematsu Electronics, Ltd.		100		2,995
Kanto Denka Kogyo Co., Ltd.		5,100		38,695
Katitas Co., Ltd.		300		7,051
Kato Sangyo Co., Ltd.		100		2,601
Kato Works Co., Ltd.		100		597
KeePer Technical Laboratory Co., Ltd.		400		8,259
Keihanshin Building Co., Ltd.		500		5,214
Keiyo Bank, Ltd. (The)		500		1,922
Kenko Mayonnaise Co., Ltd.		100		1,071
KFC Holdings Japan, Ltd.		100		2,200
KH Neochem Co., Ltd.		400		7,629
Kimura Chemical Plants Co., Ltd.		700		4,414
Kintetsu World Express, Inc.		400		9,586
Kitanotatsujin Corp.		500		664
Kito Corp.		400		5,208
Kitz Corp.		300		1,535
Kiyo Bank, Ltd. (The)		1,200		13,236
*KLab, Inc.		300		1,028
Koa Corp.		400		4,745
Koatsu Gas Kogyo Co., Ltd.		200		1,010
Kobe Steel, Ltd.		2,100		9,158
Kohnan Shoji Co., Ltd.		100		2,891
Kojima Co., Ltd.		200		983
Kokusai Pulp & Paper Co., Ltd.		100		228
KOMEDA Holdings Co., Ltd.		1,100		19,001
Komeri Co., Ltd.		400		8,466
Kondotec, Inc.		100		836
Konica Minolta, Inc.		1,800		6,308
Konishi Co., Ltd.		200		2,360
Konoike Transport Co., Ltd.		400		3,563
*Kosaido Holdings Co., Ltd.		100		619
KRS Corp.		100		820
KU Holdings Co., Ltd.		100		826
Kumagai Gumi Co., Ltd.		400		8,388
Kumiai Chemical Industry Co., Ltd.		1,300		8,820
Kurabo Industries, Ltd.		100		1,379
Kureha Corp.		100		7,556
Kusuri no Aoki Holdings Co., Ltd.		100		4,446
KYB Corp.		100		2,274
Kyoden Co., Ltd.		100		398
Kyoei Steel, Ltd.		600		6,201
Kyokuto Kaihatsu Kogyo Co., Ltd.		400		4,048
Kyokuto Securities Co., Ltd.		100		540
KYORIN Holdings, Inc.		200		2,919
Kyosan Electric Manufacturing Co., Ltd.		400		1,352
Kyowa Electronic Instruments Co., Ltd.		200		556
Kyudenko Corp.		1,100		24,995
Kyushu Financial Group, Inc.		6,300		19,353
LAC Co., Ltd.		400		2,535

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
LEC, Inc.		100	$	675
Life Corp.		100		2,291
LIFULL Co., Ltd.		700		1,226
Linical Co., Ltd.		100		628
Link And Motivation, Inc.		400		1,420
Lintec Corp.		1,100		20,546
LITALICO, Inc.		100		2,105
Loadstar Capital KK		600		6,984
*Locondo, Inc.		100		784
*M&A Capital Partners Co., Ltd.		100		3,130
Mabuchi Motor Co., Ltd.		1,000		26,899
Macnica Fuji Electronics Holdings, Inc.		1,200		25,202
Macromill, Inc.		3,200		29,664
Maeda Kosen Co., Ltd.		100		2,302
Maezawa Industries, Inc.		100		489
Makino Milling Machine Co., Ltd.		100		3,076
*Management Solutions Co., Ltd.		1,300		46,959
Mandom Corp.		4,700		46,978
Mani, Inc.		1,300		14,961
MarkLines Co., Ltd.		100		2,077
Marubun Corp.		100		517
Marudai Food Co., Ltd.		100		1,170
Maruha Nichiro Corp.		1,100		20,343
Marusan Securities Co., Ltd.		1,200		4,575
Maruwa Unyu Kikan Co., Ltd.		1,700		19,958
Maruzen CHI Holdings Co., Ltd.		100		295
Maruzen Showa Unyu Co., Ltd.		100		2,454
Marvelous, Inc.		200		1,182
Matsuda Sangyo Co., Ltd.		100		1,777
Matsui Securities Co., Ltd.		4,200		26,096
Maxell, Ltd.		2,600		23,359
MCJ Co., Ltd.		2,700		17,735
MEC Co., Ltd.		100		1,950
Medical Data Vision Co., Ltd.		1,400		10,676
Medical System Network Co., Ltd.		100		391
Medius Holdings Co., Ltd.		100		775
*MedPeer, Inc.		100		2,331
Megmilk Snow Brand Co., Ltd.		1,100		16,454
Meidensha Corp.		400		7,274
Meiji Shipping Co., Ltd.		100		561
Meiko Electronics Co., Ltd.		100		2,698
Meisei Industrial Co., Ltd.		200		1,050
Meitec Corp.		100		5,341
Meiwa Estate Co., Ltd.		100		464
Menicon Co., Ltd.		1,200		25,804
*Metaps, Inc.		100		556
METAWATER Co., Ltd.		100		1,665
Micronics Japan Co., Ltd.		500		5,924
Mie Kotsu Group Holdings, Inc.		1,000		3,550
Mikuni Corp.		100		296
Milbon Co., Ltd.		100		4,191
MIMAKI ENGINEERING Co., Ltd.		100		528
Mimasu Semiconductor Industry Co., Ltd.		100		1,815
Ministop Co., Ltd.		100		1,080
Minkabu The Infonoid, Inc.		200		4,154

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Mipox Corp.		1,400	$	9,379
Mirait Holdings Corp.		2,300		32,398
Miroku Jyoho Service Co., Ltd.		400		4,085
Mitani Sangyo Co., Ltd.		100		237
Mito Securities Co., Ltd.		200		404
Mitsuba Corp.		200		545
Mitsubishi Logistics Corp.		700		16,236
Mitsubishi Paper Mills, Ltd.		100		235
Mitsubishi Shokuhin Co., Ltd.		100		2,478
Mitsubishi Steel Manufacturing Co., Ltd.		100		833
Mitsui DM Sugar Holdings Co., Ltd.		100		1,491
*Mitsui E&S Holdings Co., Ltd.		15,400		41,721
Mitsui Mining & Smelting Co., Ltd.		1,200		30,565
Mitsui-Soko Holdings Co., Ltd.		100		1,872
Miyazaki Bank, Ltd. (The)		100		1,597
Mizuno Corp.		100		1,653
Modec, Inc.		400		3,767
Monex Group, Inc.		3,200		14,770
Monogatari Corp. (The)		100		4,168
Morinaga & Co., Ltd.		600		18,733
Moriroku Holdings Co., Ltd.		100		1,368
Morita Holdings Corp.		400		3,850
Morito Co., Ltd.		100		593
Morningstar Japan KK		300		1,283
MrMax Holdings, Ltd.		200		937
MTI, Ltd.		200		733
m-up Holdings, Inc.		3,600		28,676
Musashi Seimitsu Industry Co., Ltd.		1,100		11,284
Musashino Bank, Ltd. (The)		400		5,496
Nachi-Fujikoshi Corp.		100		2,910
Nafco Co., Ltd.		100		1,294
Nagano Keiki Co., Ltd.		100		870
Nagase & Co., Ltd.		2,300		33,090
Nagatanien Holdings Co., Ltd.		100		1,510
*Nakamura Choukou Co., Ltd.		200		1,042
Nakanishi, Inc.		1,300		21,332
Nakayama Steel Works, Ltd.		100		330
*Namura Shipbuilding Co., Ltd.		16,700		45,372
Nanto Bank, Ltd. (The)		400		6,286
NEC Networks & System Integration Corp.		600		8,567
NET One Systems Co., Ltd.		2,300		55,210
New Japan Chemical Co., Ltd.		100		208
Nextage Co., Ltd.		1,100		17,015
NHK Spring Co., Ltd.		3,100		20,147
Nichias Corp.		1,200		21,683
Nichiban Co., Ltd.		100		1,346
Nichicon Corp.		200		1,822
Nichiden Corp.		100		1,674
Nichiha Corp.		100		1,815
Nichi-iko Pharmaceutical Co., Ltd.		5,800		34,873
Nichireki Co., Ltd.		400		3,751
Nihon Chouzai Co., Ltd.		400		3,902
Nihon Dempa Kogyo Co., Ltd.		1,500		13,812
Nihon Flush Co., Ltd.		100		743
Nihon House Holdings Co., Ltd.		200		624
Nihon Nohyaku Co., Ltd.		200		929

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Nihon Plast Co., Ltd.		100	$	381
Nikkiso Co., Ltd.		3,300		20,631
Nikko Co., Ltd.		100		472
Nikkon Holdings Co., Ltd.		1,200		18,246
Nippn Corp.		1,000		13,044
Nippon Air Conditioning Services Co., Ltd.		300		1,859
Nippon Aqua Co., Ltd.		200		965
Nippon Carbon Co., Ltd.		100		3,215
*Nippon Chemi-Con Corp.		100		1,402
Nippon Coke & Engineering Co., Ltd.		23,800		25,167
Nippon Commercial Development Co., Ltd.		100		1,474
Nippon Concrete Industries Co., Ltd.		200		474
Nippon Denko Co., Ltd.		14,200		34,853
Nippon Densetsu Kogyo Co., Ltd.		400		4,989
Nippon Gas Co., Ltd.		2,400		34,122
Nippon Kayaku Co., Ltd.		2,400		21,007
Nippon Koei Co., Ltd.		100		2,246
Nippon Light Metal Holdings Co., Ltd.		1,200		15,421
Nippon Paper Industries Co., Ltd.		2,200		17,524
Nippon Parking Development Co., Ltd.		1,700		2,021
Nippon Pillar Packing Co., Ltd.		100		2,039
Nippon Rietec Co., Ltd.		100		873
*Nippon Sheet Glass Co., Ltd.		13,700		41,768
Nippon Shokubai Co., Ltd.		100		4,044
Nippon Signal Company, Ltd.		1,300		9,061
Nippon Soda Co., Ltd.		100		2,647
Nippon Steel Trading Corp.		100		4,098
Nippon Suisan Kaisha, Ltd.		5,200		23,038
Nippon Thompson Co., Ltd.		300		1,172
Nippon Yakin Kogyo Co., Ltd.		1,000		19,628
Nipro Corp.		1,700		13,463
Nishimatsu Construction Co., Ltd.		400		11,809
Nishimatsuya Chain Co., Ltd.		1,100		13,517
Nishi-Nippon Financial Holdings, Inc.		1,600		9,670
Nishi-Nippon Railroad Co., Ltd.		1,200		24,137
Nishio Rent All Co., Ltd.		100		2,166
Nissei Plastic Industrial Co., Ltd.		100		746
Nissha Co., Ltd.		2,500		26,609
Nisshin Oillio Group, Ltd. (The)		300		6,796
Nisshinbo Holdings, Inc.		2,200		16,556
Nissin Corp.		100		1,196
Nissin Electric Co., Ltd.		1,000		10,752
Nisso Corp.		300		1,540
Nitta Gelatin, Inc.		100		490
Nitto Boseki Co., Ltd.		100		1,951
Nitto Kogyo Corp.		400		4,730
Nitto Seiko Co., Ltd.		100		388
Nittoc Construction Co., Ltd.		100		544
Noevir Holdings Co., Ltd.		100		3,936
Nohmi Bosai, Ltd.		100		1,479
Nojima Corp.		400		8,067
Noritsu Koki Co., Ltd.		100		1,672
Noritz Corp.		1,000		11,624
North Pacific Bank, Ltd.		1,200		2,288
NS Tool Co., Ltd.		100		1,115

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
NS United Kaiun Kaisha, Ltd.		100	$	2,775
NSD Co., Ltd.		2,000		35,628
*NTN Corp.		9,400		15,091
Obara Group, Inc.		100		2,238
Oenon Holdings, Inc.		300		734
Ogaki Kyoritsu Bank, Ltd. (The)		400		5,885
Ohba Co., Ltd.		200		1,201
Oiles Corp.		100		1,155
*Oisix ra daichi, Inc.		100		2,093
Oita Bank, Ltd. (The)		100		1,433
Okabe Co., Ltd.		200		1,017
Okamoto Industries, Inc.		100		2,956
Okamura Corp.		1,000		9,247
Okasan Securities Group, Inc.		800		2,155
Oki Electric Industry Co., Ltd.		1,200		7,827
Okinawa Cellular Telephone Co.		100		3,852
Okinawa Electric Power Co., Inc. (The)		1,400		13,950
Okinawa Financial Group, Inc.		100		1,716
OKUMA Corp.		100		3,605
Okumura Corp.		400		9,447
Okuwa Co., Ltd.		600		4,034
Onoken Co., Ltd.		100		1,168
Onward Holdings Co., Ltd.		500		934
Optex Group Co., Ltd.		700		9,304
*Optim Corp.		400		2,689
Optorun Co., Ltd.		100		1,493
Oriental Shiraishi Corp.		700		1,270
Osaka Organic Chemical Industry, Ltd.		100		2,180
Osaki Electric Co., Ltd.		300		1,139
OSG Corp.		1,900		23,933
Outsourcing, Inc.		1,200		12,013
Pacific Industrial Co., Ltd.		4,200		32,644
Pack Corp. (The)		100		1,840
PAL GROUP Holdings Co., Ltd.		600		6,687
Paramount Bed Holdings Co., Ltd.		200		3,351
Pasona Group, Inc.		100		1,600
PC Depot Corp.		100		238
PCA Corp.		100		1,016
Penta-Ocean Construction Co., Ltd.		7,300		35,891
Pickles Corp.		100		977
Pigeon Corp.		3,400		58,180
Pilot Corp.		100		4,052
Plenus Co., Ltd.		100		1,471
Poletowin Pitcrew Holdings, Inc.		500		3,848
*Premier Anti-Aging Co., Ltd.		200		5,820
Press Kogyo Co., Ltd.		500		1,509
Pressance Corp.		100		1,206
Prestige International, Inc.		1,000		4,824
Prima Meat Packers, Ltd.		100		1,644
Procrea Holdings, Inc.		100		1,384
Pronexus, Inc.		100		817
Proto Corp.		100		788
PS Mitsubishi Construction Co., Ltd.		100		435
*QB Net Holdings Co., Ltd.		100		1,111
Qol Holdings Co., Ltd.		500		4,203
Quick Co., Ltd.		100		1,202

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Raccoon Holdings, Inc.		2,100	$	22,903
Raito Kogyo Co., Ltd.		1,100		16,488
Raiznext Corp.		200		1,661
Raysum Co., Ltd.		100		743
Relia, Inc.		900		7,419
Rengo Co., Ltd.		3,500		20,801
Resorttrust, Inc.		1,700		28,775
Restar Holdings Corp.		100		1,553
Retail Partners Co., Ltd.		500		4,330
Rheon Automatic Machinery Co., Ltd.		100		851
Riken Keiki Co., Ltd.		100		3,168
Riken Technos Corp.		300		1,012
Riken Vitamin Co., Ltd.		400		5,264
Riso Kyoiku Co., Ltd.		800		2,371
Rokko Butter Co., Ltd.		100		1,194
Roland Corp.		100		3,458
Roland DG Corp.		100		2,516
Rorze Corp.		100		8,868
Round One Corp.		1,300		14,589
Ryobi, Ltd.		800		6,638
Ryoden Corp.		100		1,299
Ryosan Co., Ltd.		100		1,791
S Foods, Inc.		100		2,335
Sac’s Bar Holdings, Inc.		100		389
Saibu Gas Holdings Co., Ltd.		100		1,643
Sakai Chemical Industry Co., Ltd.		100		1,419
Sakai Moving Service Co., Ltd.		100		3,423
Sakata INX Corp.		1,200		9,114
Sakura Internet, Inc.		200		872
Sala Corp.		300		1,447
SAMTY Co., Ltd.		400		6,483
San ju San Financial Group, Inc.		100		1,087
San-A Co., Ltd.		100		3,126
San-Ai Obbli Co., Ltd.		4,600		33,730
Sangetsu Corp.		1,100		13,236
San-In Godo Bank, Ltd. (The)		2,800		13,961
*Sanix, Inc.		500		1,034
Sanken Electric Co., Ltd.		100		3,728
Sanki Engineering Co., Ltd.		1,100		12,472
Sankyo Co., Ltd.		1,100		31,796
Sankyo Tateyama, Inc.		200		902
Sankyu, Inc.		1,200		36,632
Sanoh Industrial Co., Ltd.		100		543
Sansei Technologies, Inc.		100		579
Sanyo Chemical Industries, Ltd.		100		3,844
Sanyo Electric Railway Co., Ltd.		100		1,599
Sanyo Special Steel Co., Ltd.		100		1,541
Sanyo Trading Co., Ltd.		100		760
Sapporo Holdings, Ltd.		2,400		50,015
Sato Holdings Corp.		800		11,059
Sato Shoji Corp.		100		852
Satori Electric Co., Ltd.		100		952
Sawada Holdings Co., Ltd.		1,600		16,227
Sawai Group Holdings Co., Ltd.		1,100		36,975
SBS Holdings, Inc.		100		2,343

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Scroll Corp.		800	$	4,927
Seikitokyu Kogyo Co., Ltd.		200		1,139
Seiko Holdings Corp.		100		1,721
Seiko PMC Corp.		100		447
Seino Holdings Co., Ltd.		2,900		23,771
Seiren Co., Ltd.		1,100		17,507
Sekisui Kasei Co., Ltd.		100		340
Senko Group Holdings Co., Ltd.		1,500		10,211
Senshu Ikeda Holdings, Inc.		30,600		42,041
Septeni Holdings Co., Ltd.		3,800		19,504
Seria Co., Ltd.		1,100		21,667
Shibuya Corp.		100		1,812
Shidax Corp.		100		286
Shiga Bank, Ltd. (The)		400		7,561
Shikibo, Ltd.		100		673
Shikoku Bank, Ltd. (The)		200		1,203
Shikoku Electric Power Co, Inc.		2,600		14,971
Shima Seiki Manufacturing, Ltd.		600		8,586
Shimojima Co., Ltd.		100		723
Shin Nippon Air Technologies Co., Ltd.		100		1,390
Shin Nippon Biomedical Laboratories, Ltd.		100		1,064
Shindengen Electric Manufacturing Co., Ltd.		1,400		31,542
Shin-Etsu Polymer Co., Ltd.		800		6,335
Shinko Shoji Co., Ltd.		100		729
Shinmaywa Industries, Ltd.		3,900		27,453
Shinnihonseiyaku Co., Ltd.		300		3,364
Shinoken Group Co., Ltd.		200		1,564
Shinwa Co., Ltd.		100		614
Ship Healthcare Holdings, Inc.		1,700		28,605
Shizuoka Gas Co., Ltd.		2,500		17,965
Shoei Co., Ltd.		100		3,724
Shofu, Inc.		500		6,217
Showa Sangyo Co., Ltd.		100		2,025
SIGMAXYZ Holdings, Inc.		200		1,661
Siix Corp.		400		3,087
Sinfonia Technology Co., Ltd.		100		976
Sinko Industries, Ltd.		100		1,260
SKY Perfect JSAT Holdings, Inc.		2,100		6,808
Snow Peak, Inc.		100		1,866
Soda Nikka Co., Ltd.		100		516
Sodick Co., Ltd.		300		1,690
Solasto Corp.		200		1,389
Sotetsu Holdings, Inc.		300		5,175
Space Co., Ltd.		100		700
Sparx Group Co., Ltd.		700		1,389
S-Pool, Inc.		2,200		22,228
SRA Holdings		100		2,181
ST Corp.		100		1,162
St Marc Holdings Co., Ltd.		100		1,147
Star Mica Holdings Co., Ltd.		100		1,193
Star Micronics Co., Ltd.		600		6,766
Starts Corp., Inc.		400		7,437
Starzen Co., Ltd.		100		1,527
St-Care Holding Corp.		100		637
Stella Chemifa Corp.		100		1,873
Sumida Corp.		400		2,612

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Sumitomo Bakelite Co., Ltd.		400	$	13,260
Sumitomo Densetsu Co., Ltd.		100		1,717
Sumitomo Mitsui Construction Co., Ltd.		900		2,931
Sumitomo Osaka Cement Co., Ltd.		400		11,176
Sumitomo Riko Co., Ltd.		200		858
Sumitomo Warehouse Co., Ltd. (The)		1,200		20,228
Sun Frontier Fudousan Co., Ltd.		400		3,353
*Sun, Inc.		100		1,265
Suncall Corp.		100		387
Sun-Wa Technos Corp.		100		1,036
Suruga Bank, Ltd.		1,700		5,353
Suzuki Co., Ltd.		100		586
SWCC Showa Holdings Co., Ltd.		300		4,048
System Information Co., Ltd.		100		747
Systena Corp.		7,700		24,427
Syuppin Co., Ltd.		3,600		34,455
T Hasegawa Co., Ltd.		200		3,913
T&K Toka Co., Ltd.		100		630
Tachibana Eletech Co., Ltd.		100		1,254
Tachi-S Co., Ltd., Class S		600		4,705
Tadano, Ltd.		1,800		12,837
Taihei Dengyo Kaisha, Ltd.		100		2,094
Taiheiyo Cement Corp.		2,400		38,975
Taiho Kogyo Co., Ltd.		100		494
Taikisha, Ltd.		100		2,478
Taiko Pharmaceutical Co., Ltd.		100		464
Taiyo Holdings Co., Ltd.		600		14,426
Takamatsu Construction Group Co., Ltd.		100		1,676
Takamiya Co., Ltd.		100		272
Takaoka Toko Co., Ltd.		100		1,250
Takara & Co., Ltd.		100		1,442
Takara Holdings, Inc.		5,000		42,297
Takara Leben Co., Ltd.		4,300		9,857
Takara Standard Co., Ltd.		200		2,008
Takasago International Corp.		100		2,020
Takasago Thermal Engineering Co., Ltd.		1,100		14,425
Takashimaya Co., Ltd.		2,700		24,612
Takasho Co., Ltd.		100		533
Takeuchi Manufacturing Co., Ltd.		400		7,351
Tama Home Co., Ltd.		600		11,772
Tamron Co., Ltd.		100		1,773
Tamura Corp.		400		1,704
*Tanaka Chemical Corp.		500		5,519
Tatsuta Electric Wire and Cable Co., Ltd.		200		715
Tayca Corp.		100		926
TDC Soft, Inc.		100		892
TechMatrix Corp.		400		6,221
TECHNO HORIZON Co., Ltd.		100		378
Tecnos Japan, Inc.		100		339
Teikoku Electric Manufacturing Co., Ltd.		100		1,274
Tekken Corp.		100		1,420
T-Gaia Corp.		100		1,273
TKC Corp.		400		10,543
Toa Corp.		100		541
Toa Corp.		100		2,197

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Tobishima Corp.		100	$	790
Tocalo Co., Ltd.		1,000		10,073
Tochigi Bank, Ltd. (The)		500		934
Toda Corp.		3,600		20,729
Toho Bank, Ltd. (The)		1,100		1,715
Toho Holdings Co., Ltd.		1,200		19,571
Toho Titanium Co., Ltd.		2,600		29,821
Toho Zinc Co., Ltd.		100		2,160
Tokai Carbon Co., Ltd.		4,500		37,373
Tokai Corp.		100		1,330
TOKAI Holdings Corp.		1,400		9,444
Tokai Rika Co., Ltd.		1,200		12,689
Tokai Tokyo Financial Holdings, Inc.		3,000		8,961
Tokushu Tokai Paper Co., Ltd.		600		15,977
Tokuyama Corp.		1,200		16,051
*Tokyo Base Co., Ltd.		200		509
Tokyo Individualized Educational Institute, Inc.		200		902
Tokyo Keiki, Inc.		100		873
Tokyo Kiraboshi Financial Group, Inc.		3,500		47,546
Tokyo Rope Manufacturing Co., Ltd.		100		655
Tokyo Sangyo Co., Ltd.		100		548
Tokyo Seimitsu Co., Ltd.		400		13,924
Tokyotokeiba Co., Ltd.		100		3,419
Tokyu Construction Co., Ltd.		500		2,331
Toli Corp.		200		335
Tomoku Co., Ltd.		100		1,151
TOMONY Holdings, Inc.		700		1,778
Tomy Co., Ltd.		1,700		16,244
Topcon Corp.		2,500		32,437
Topre Corp.		800		6,835
Topy Industries, Ltd.		100		798
Toridoll Holdings Corp.		1,100		20,020
Torishima Pump Manufacturing Co., Ltd.		100		989
Tosei Corp.		3,200		26,971
Totetsu Kogyo Co., Ltd.		100		1,808
Towa Bank, Ltd. (The)		200		832
Towa Corp.		1,000		15,861
Towa Pharmaceutical Co., Ltd.		100		2,129
Toyo Construction Co., Ltd.		500		3,593
*Toyo Engineering Corp.		200		945
Toyo Ink SC Holdings Co., Ltd.		400		5,974
Toyo Machinery & Metal Co., Ltd.		100		465
Toyo Tanso Co., Ltd.		100		2,191
Toyo Tire Corp.		2,200		25,318
Toyobo Co., Ltd.		1,500		12,342
Toyoda Gosei Co., Ltd.		1,200		17,607
Traders Holdings Co., Ltd.		800		2,062
Transaction Co., Ltd.		100		811
Transcosmos, Inc.		100		2,373
TRE Holdings Corp.		1,200		19,312
Tri Chemical Laboratories, Inc.		400		7,623
Trusco Nakayama Corp.		1,200		18,802
Tsubaki Nakashima Co., Ltd.		6,900		50,008
Tsubakimoto Chain Co.		100		2,289
Tsugami Corp.		5,200		49,046
Tsukishima Kikai Co., Ltd.		400		3,171

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Tsukuba Bank, Ltd.		400	$	602
Tsumura & Co.		1,200		29,592
Tsurumi Manufacturing Co., Ltd.		100		1,439
UACJ Corp.		400		6,743
UBE Corp.		2,100		32,677
Unipres Corp.		200		1,156
United Super Markets Holdings, Inc.		700		5,911
UNITED, Inc.		100		1,348
*Unitika, Ltd.		400		868
*Universal Entertainment Corp.		100		1,801
Urbanet Corp Co., Ltd.		100		232
Usen-Next Holdings Co., Ltd.		100		1,653
UT Group Co., Ltd.		100		2,276
*UUUM Co., Ltd.		100		981
*Uzabase, Inc.		100		587
Valor Holdings Co., Ltd.		400		6,304
Valqua, Ltd.		100		2,027
ValueCommerce Co., Ltd.		100		2,968
V-Cube, Inc.		600		4,256
Vector, Inc.		400		3,872
Vital KSK Holdings, Inc.		200		1,176
VT Holdings Co., Ltd.		5,800		20,593
Wacoal Holdings Corp.		1,100		15,707
Wacom Co., Ltd.		3,700		27,016
Wakachiku Construction Co., Ltd.		100		1,497
Wakita & Co., Ltd.		600		4,988
Warabeya Nichiyo Holdings Co., Ltd.		900		11,490
Watahan & Co., Ltd.		100		1,027
Wellnet Corp.		100		372
West Holdings Corp.		100		4,029
Will Group, Inc.		100		873
WIN-Partners Co., Ltd.		100		769
World Co., Ltd.		100		1,003
Xebio Holdings Co., Ltd.		100		706
Yachiyo Industry Co., Ltd.		100		513
Yahagi Construction Co., Ltd.		200		1,236
YAKUODO Holdings Co., Ltd.		100		1,382
YAMABIKO Corp.		600		6,530
YAMADA Consulting Group Co., Ltd.		100		922
Yamae Group Holdings Co., Ltd.		100		787
Yamagata Bank, Ltd. (The)		100		669
Yamaguchi Financial Group, Inc.		4,100		22,563
Yamaichi Electronics Co., Ltd.		2,100		26,988
YA-MAN, Ltd.		2,100		20,115
Yamanashi Chuo Bank, Ltd. (The)		400		3,041
Yamazen Corp.		700		5,198
Yashima Denki Co., Ltd.		100		728
Yellow Hat, Ltd.		600		7,521
Yokogawa Bridge Holdings Corp.		400		5,878
Yokorei Co., Ltd.		1,100		7,370
Yokowo Co., Ltd.		100		1,977
Yondoshi Holdings, Inc.		100		1,301
Yonex Co., Ltd.		1,200		7,901
Yorozu Corp.		100		598
*Yoshimura Food Holdings KK		100		414

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Yoshinoya Holdings Co., Ltd.		1,200	$	21,877
Yuasa Trading Co., Ltd.		100		2,238
Yukiguni Maitake Co., Ltd.		100		808
Yurtec Corp.		200		1,062
Zenrin Co., Ltd.		600		4,372
ZERIA Pharmaceutical Co., Ltd.		100		1,536
ZIGExN Co., Ltd.		400		951
Zuiko Corp.		100		604
TOTAL JAPAN				6,646,694
MALAYSIA (0.0%)
Silverlake Axis, Ltd.		2,900		683
TOTAL MALAYSIA				683
NETHERLANDS (2.1%)
Aalberts NV		1,456		71,624
*AFC Ajax NV		16		218
*Alfen Beheer BV		305		27,729
AMG Advanced Metallurgical Group NV		458		18,138
APERAM SA		699		27,307
Arcadis NV		1,060		44,641
ASR Nederland NV		2,019		92,312
*Avantium N.V.		586		2,133
B&S Group Sarl		429		3,168
*Basic-Fit NV		721		30,471
*Beter Bed Holding NV		183		963
Brunel International NV		92		1,079
Corbion NV		868		30,273
ForFarmers NV		738		2,285
*Fugro NV		1,964		24,324
Heijmans NV		104		1,435
Kendrion NV		160		3,055
*Koninklijke BAM Groep NV		4,271		11,931
Koninklijke Vopak NV		1,005		27,163
*Lucas Bols NV		32		356
Nedap NV		20		1,333
Ordina NV		1,155		5,343
*Pharming Group NV		9,470		7,857
PostNL NV		7,171		23,664
SBM Offshore NV		2,104		30,631
SIF Holding NV		56		644
Signify NV		1,882		80,608
*Sligro Food Group NV		468		11,035
TKH Group NV		585		28,895
*TomTom NV		1,317		11,532
Van Lanschot Kempen NV		464		12,188
TOTAL NETHERLANDS				634,335
NEW ZEALAND (0.4%)
*AFT Pharmaceuticals, Ltd.		72		168
*Air New Zealand, Ltd.		7,415		4,259
Arvida Group, Ltd.		6,931		7,378
Briscoe Group, Ltd.		104		405
CDL Investments New Zealand, Ltd.		284		191
*Channel Infrastructure NZ, Ltd.		4,636		3,250

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NEW ZEALAND (Continued)
Colonial Motor Co., Ltd. The		8	$	56
Comvita, Ltd.		172		369
Delegat Group, Ltd.		24		196
*Eroad, Ltd.		260		530
Freightways, Ltd.		2,567		20,460
*Gentrack Group, Ltd.		216		234
Hallenstein Glasson Holdings, Ltd.		168		656
Heartland Group Holdings, Ltd.		5,057		7,549
KMD Brands, Ltd.		4,370		3,914
Manawa Energy, Ltd.		216		945
*Millennium & Copthorne Hotels New Zealand, Ltd.		52		83
Napier Port Holdings, Ltd.		280		527
NZME, Ltd.		588		557
NZX, Ltd.		6,223		5,170
Oceania Healthcare, Ltd.		12,046		8,053
PGG Wrightson, Ltd.		88		230
*Pushpay Holdings, Ltd.		11,262		9,649
*Rakon, Ltd.		368		401
Restaurant Brands New Zealand, Ltd.		84		700
*Sanford, Ltd.		236		694
Scales Corp., Ltd.		392		1,234
Scott Technology, Ltd.		44		86
*Serko, Ltd.		276		914
Skellerup Holdings, Ltd.		2,282		8,472
*SKY Network Television, Ltd.		5,781		10,056
SKYCITY Entertainment Group, Ltd.		9,322		17,546
Steel & Tube Holdings, Ltd.		508		504
*Synlait Milk, Ltd.		412		944
The Warehouse Group, Ltd.		2,403		5,381
*Tourism Holdings, Ltd.		440		857
TOWER, Ltd.		840		382
*Vista Group International, Ltd.		756		917
TOTAL NEW ZEALAND				123,917
NORWAY (1.3%) 2020 Bulkers, Ltd.		52		674
ABG Sundal Collier Holding ASA		5,153		3,949
*Akastor ASA		624		549
Aker Solutions ASA		1,120		3,953
AKVA Group ASA		16		149
American Shipping Co. ASA		228		798
*ArcticZymes Technologies ASA		216		2,004
*Asetek A/S		104		296
Atea ASA		1,230		14,892
*Atlantic Sapphire ASA		1,516		4,267
Avance Gas Holding, Ltd.		76		324
Belships ASA		1,123		2,423
Bonheur ASA		237		8,941
*Borr Drilling, Ltd.		4,164		16,115
Borregaard ASA		426		8,230
Bouvet ASA		320		2,387
*BW Energy, Ltd.		2,676		7,899
BW LPG, Ltd.		2,034		13,045
BW Offshore, Ltd.		424		1,241
*Crayon Group Holding ASA		1,027		15,345

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NORWAY (Continued)
DNO ASA		1,996	$	3,100
Elmera Group ASA		1,569		3,594
*Ensurge Micropower ASA		6,370		2,249
Europris ASA		2,320		11,903
FLEX LNG, Ltd.		136		3,821
*Frontline, Ltd.		1,826		15,464
*Gaming Innovation Group, Inc.		216		413
*Grieg Seafood ASA		807		12,196
*Hafnia, Ltd.		1,355		4,029
*Hexagon Composites ASA		2,843		11,504
Hunter Group ASA		1,304		434
*IDEX Biometrics ASA		2,976		469
Kid ASA		390		4,420
Kitron ASA		1,401		2,779
*Komplett Bank ASA		428		331
*Kongsberg Automotive ASA		19,044		5,090
*Magnora ASA		578		1,189
*Magseis Fairfield ASA		800		531
Medistim ASA		40		1,093
MPC Container Ships ASA		4,395		13,355
Multiconsult ASA		80		1,264
*Norske Skog ASA		937		5,250
Norway Royal Salmon ASA		120		3,162
*Norwegian Energy Co. ASA		232		8,703
*NRC Group ASA		668		1,361
*Odfjell Drilling, Ltd.		432		1,136
*Odfjell SE, A Shares		108		533
*Odfjell Technology, Ltd.		72		175
Okeanis Eco Tankers Corp.		36		368
*Otello Corp. ASA		196		568
Pareto Bank ASA		1,825		10,715
*PGS ASA		1,816		709
*PhotoCure ASA		1,125		14,116
*poLight ASA		28		462
Protector Forsikring ASA		850		9,744
*REC Silicon ASA		11,460		20,235
Sandnes Sparebank		60		651
*SATS ASA		1,390		2,650
*Self Storage Group ASA		164		551
Selvaag Bolig ASA		192		920
*Shelf Drilling, Ltd.		504		728
*Solstad Offshore ASA		432		686
Sparebank 1 Oestlandet		593		8,758
SpareBank 1 Sorost-Norge		308		1,924
Sparebanken More		350		3,015
Stolt-Nielsen, Ltd.		338		6,175
TGS ASA		3,281		51,628
Veidekke ASA		1,579		20,677
*Volue ASA		224		968
*Vow ASA		1,809		3,965
XXL ASA		636		675
TOTAL NORWAY				387,917
PORTUGAL (0.3%)
Altri SGPS SA		1,519		10,183
*Banco Comercial Portugues SA, Class R		115,702		18,065

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
PORTUGAL (Continued)
Corticeira Amorim SGPS SA		301	$	3,131
CTT-Correios de Portugal SA		1,830		8,311
*Ibersol SGPS SA		221		1,301
*Mota-Engil SGPS SA		388		523
Navigator Co. SA (The)		2,967		12,270
NOS SGPS SA		2,873		12,190
*Novabase SGPS SA		52		279
REN—Redes Energeticas Nacionais SGPS SA		5,576		17,000
Sonae SGPS SA		12,528		13,600
TOTAL PORTUGAL				96,853
SINGAPORE (0.9%)
AEM Holdings, Ltd.		3,800		13,236
Avarga, Ltd.		1,900		330
*Banyan Tree Holdings, Ltd.		600		126
BRC Asia, Ltd.		600		712
Bukit Sembawang Estates, Ltd.		600		2,190
*Centurion Corp., Ltd.		1,000		268
China Aviation Oil Singapore Corp., Ltd.		2,000		1,289
China Sunsine Chemical Holdings, Ltd.		8,100		2,728
Chip Eng Seng Corp., Ltd.		20,500		6,829
Civmec, Ltd.		1,300		612
ComfortDelGro Corp., Ltd.		26,900		28,636
*COSCO SHIPPING International Singapore Co., Ltd.		4,900		869
CSE Global, Ltd.		7,300		2,537
Del Monte Pacific, Ltd.		15,400		4,238
Delfi, Ltd.		6,500		3,601
Far East Orchard, Ltd.		300		243
First Resources, Ltd.		6,500		10,026
Food Empire Holdings, Ltd.		2,700		1,046
Frencken Group, Ltd.		8,800		9,113
Fu Yu Corp., Ltd.		2,200		438
Geo Energy Resources, Ltd.		7,300		2,590
*Golden Energy & Resources, Ltd.		6,200		3,031
GuocoLand, Ltd.		2,400		2,850
*Halcyon Agri Corp., Ltd.		2,800		487
*Hiap Hoe, Ltd.		600		326
Ho Bee Land, Ltd.		1,500		3,291
Hong Fok Corp., Ltd.		2,900		1,890
Hong Leong Asia, Ltd.		5,400		3,070
Hotel Grand Central, Ltd.		100		73
Hour Glass, Ltd. (The)		2,600		4,651
Hutchison Port Holdings Trust, Class U		75,600		18,144
iFAST Corp., Ltd.		1,400		5,079
*Indofood Agri Resources, Ltd.		2,100		555
ISDN Holdings, Ltd.		6,400		2,688
Japfa, Ltd.		29,000		12,705
Keppel Infrastructure Trust		42,700		17,162
*Mandarin Oriental International, Ltd.		100		205
Mewah International, Inc.		700		213
Micro-Mechanics Holdings, Ltd.		200		459
*mm2 Asia, Ltd.		9,400		443
Nanofilm Technologies International, Ltd.		3,300		6,452
*Oceanus Group, Ltd.		192,800		2,653
OUE, Ltd.		1,200		1,182

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SINGAPORE (Continued)
Oxley Holdings, Ltd.		3,100	$	409
Pan-United Corp., Ltd.		900		274
Propnex, Ltd.		2,300		3,015
Q&M Dental Group Singapore, Ltd.		4,500		1,662
QAF, Ltd.		2,100		1,338
Raffles Medical Group, Ltd.		11,700		10,167
SBS Transit, Ltd.		1,100		2,334
*Sembcorp Marine, Ltd.		225,800		17,823
Sheng Siong Group, Ltd.		8,400		9,307
*SIA Engineering Co., Ltd.		5,500		10,674
SIIC Environment Holdings, Ltd.		3,700		589
*Sinostar PEC Holdings, Ltd.		400		74
Stamford Land Corp., Ltd.		10,000		2,897
StarHub, Ltd.		7,800		7,117
Tai Sin Electric, Ltd.		200		56
Thomson Medical Group, Ltd.		35,300		2,071
Tiong Woon Corp Holding, Ltd.		100		39
Tuan Sing Holdings, Ltd.		16,200		4,751
UMS Holdings, Ltd.		8,500		7,387
UOB-Kay Hian Holdings, Ltd.		2,600		3,069
Vicom, Ltd.		200		303
Wing Tai Holdings, Ltd.		2,900		3,675
TOTAL SINGAPORE				268,297
SPAIN (2.4%)
Acerinox SA		2,283		24,289
Aedas Homes SA		199		4,660
Alantra Partners SA		121		1,998
Almirall SA		1,013		13,273
*Amper SA		14,856		4,091
Applus Services SA		2,834		22,184
Atresmedia Corp. de Medios de Comunicacion SA		388		1,494
Audax Renovables SA		1,562		1,994
Azkoyen SA		32		188
Banco de Sabadell SA		81,439		63,920
Bankinter SA		9,643		57,294
Cia de Distribucion Integral Logista Holdings SA		944		17,418
CIE Automotive SA		686		15,198
Construcciones y Auxiliar de Ferrocarriles SA		84		2,596
*Deoleo SA		2,573		935
*Distribuidora Internacional de Alimentacion SA		177,187		2,448
*Duro Felguera SA		7,142		6,856
Ebro Foods SA		975		17,486
*eDreams ODIGEO SA		276		2,257
Elecnor SA		156		1,851
Enagas SA		3,512		76,212
*Ence Energia y Celulosa SA		4,184		15,855
*Ercros SA		392		1,356
Faes Farma SA		5,056		21,175
Fluidra SA		1,245		34,306
Fomento de Construcciones y Contratas SA		777		8,935
Gestamp Automocion SA		4,111		13,523
Global Dominion Access SA		384		1,604
Grupo Catalana Occidente SA		489		14,212
Grupo Empresarial San Jose SA		96		412
*Grupo Ezentis SA		11,678		1,858

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SPAIN (Continued)
Iberpapel Gestion SA		135	$	2,279
*Indra Sistemas SA		2,238		23,055
Laboratorio Reig Jofre SA		80		244
Laboratorios Farmaceuticos Rovi SA		273		18,778
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		9,211		13,303
Mapfre SA		15,503		28,539
*Mediaset Espana Comunicacion SA		2,936		13,207
*Melia Hotels International SA		2,447		20,548
Metrovacesa SA		614		4,923
Miquel y Costas & Miquel SA		76		1,010
*Neinor Homes SA		192		2,171
*Obrascon Huarte Lain SA		5,109		4,447
*Oryzon Genomics SA		204		503
*Pharma Mar SA		208		16,014
Prim SA		28		416
*Promotora de Informaciones SA, Class A		2,004		1,332
Prosegur Cash SA		6,457		4,796
Prosegur Cia de Seguridad SA		5,724		11,950
*Realia Business SA		360		334
Renta 4 Banco SA		12		126
Sacyr SA		7,009		19,092
*Solaria Energia y Medio Ambiente SA		1,061		23,863
Talgo SA		297		1,213
*Tecnicas Reunidas SA		468		3,905
*Tubacex SA		444		970
*Urbas Grupo Financiero SA		122,386		1,795
Vidrala SA		260		18,734
Viscofan SA		559		30,990
*Vocento SA		168		172
TOTAL SPAIN				720,587
SWEDEN (3.4%)
AcadeMedia AB		400		2,277
AddNode Group AB		444		18,928
AFRY AB		1,509		25,254
Alimak Group AB		168		1,784
Alligo AB, Class B		44		505
Ambea AB		2,508		12,843
*Annehem Fastigheter AB, Class B		180		493
AQ Group AB		56		1,613
*Arise AB		342		1,935
Arjo AB, Class B		3,367		25,442
*Attendo AB		496		1,349
*Balco Group AB		64		676
BE Group AB		36		595
Beijer Alma AB, Class B		959		20,172
*Beijer Electronics Group AB		96		634
Bergman & Beving AB		116		1,507
Besqab AB		12		190
*Betsson AB, Class B		3,433		21,313
*Better Collective A/S		352		5,481
*BHG Group AB		5,450		38,065
Bilia AB, A Shares		597		8,382
Biotage AB		1,031		21,666
*Bjorn Borg AB		96		447

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
Bonava AB, B Shares		368	$	1,807
*Boozt AB		652		6,904
Boule Diagnostics AB		124		525
Bravida Holding AB		834		8,635
BTS Group AB		60		2,258
Bufab AB		124		4,140
Bulten AB		72		510
Byggmax Group AB		292		2,263
*Calliditas Therapeutics AB, ADR		260		3,822
*Calliditas Therapeutics AB		164		1,253
Catella AB		831		3,275
Catena AB		626		32,823
*Catena Media PLC		1,627		6,926
*Cavotec SA		208		295
Cellavision AB		223		7,048
Clas Ohlson AB, B Shares		472		5,403
Cloetta AB, B Shares		4,778		12,168
Concentric AB		632		12,455
Coor Service Management Holding AB		2,635		24,094
Dios Fastigheter AB		1,766		15,977
*Doro AB		100		222
*Duni AB		160		1,469
Dustin Group AB		324		2,352
Eastnine AB		56		553
Elanders AB, Class B		84		1,276
Electrolux Professional AB, Class B		4,956		28,036
*Eltel AB		248		293
*Enea AB		80		961
Eolus Vind AB, Class B		1,970		21,041
Fagerhult AB		384		1,947
*Fastighets AB Trianon		56		858
FastPartner AB, Class A		156		1,319
Fastpartner AB, Class D		36		303
Fenix Outdoor International AG		16		1,441
Ferronordic AB		902		4,200
FormPipe Software AB		132		466
G5 Entertainment AB		321		6,113
*GARO AB		437		6,604
Granges AB		1,807		14,992
*Green Landscaping Group AB		120		1,001
*Haldex AB		212		883
*Hansa Biopharma AB		1,319		7,354
*Hanza Holding AB		104		434
Heba Fastighets AB, Class B		192		2,474
Hexatronic Group AB		539		23,281
HMS Networks AB		460		18,957
*Humana AB		176		931
*IAR Systems Group AB		56		630
*Immunovia AB		84		278
*Instalco AB		3,917		24,402
*International Petroleum Corp.		1,543		15,023
Inwido AB		2,393		33,378
*ITAB Shop Concept AB		472		535
JM AB		1,193		27,872
*John Mattson Fastighetsforetagen AB		100		1,570
*Kabe Group AB, Class B		20		485

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
Karnov Group AB		428	$	2,915
*K-fast Holding AB		906		4,174
Lagercrantz Group AB, B Shares		3,369		34,573
LeoVegas AB		356		1,538
Lime Technologies AB		48		1,360
Lindab International AB		1,285		30,336
Loomis AB		1,175		29,587
*Maha Energy AB		1,415		2,765
*Medcap AB		40		599
*Mekonomen AB		188		2,190
*Micro Systemation AB, Class B		284		1,531
Midsona AB, Class B		240		625
*Millicom International Cellular SA		472		10,738
MIPS AB		408		29,429
*Modern Times Group MTG AB, Class B		1,991		21,286
*Momentum Group AB		44		336
Munters Group AB		608		3,682
Mycronic AB		1,150		20,397
*NCAB Group AB		636		4,059
NCC AB, Class B		1,313		16,437
Nederman Holding AB		44		750
*Net Insight AB, Class B		35,256		14,587
New Wave Group AB, Class B		595		10,486
*Nilorngruppen AB, Class B		40		474
Nobia AB		608		2,409
*Nolato AB, Class B		2,603		18,207
Nordic Waterproofing Holding AB		124		2,304
*Note AB		461		9,716
Oem International AB, Class B		168		2,607
*Ovzon AB		144		720
Platzer Fastigheter Holding AB, Class B		284		2,906
Prevas AB		78		1,008
Pricer AB, Class B		496		794
*Proact IT Group AB		112		824
Probi AB		4		123
Profilgruppen AB, Class B		12		214
Ratos AB, B Shares		3,354		17,371
*RaySearch Laboratories AB		160		707
Rejlers AB		60		931
Resurs Holding AB		7,182		21,077
Rottneros AB		292		396
Scandi Standard AB		232		916
*Scandic Hotels Group AB		3,284		12,830
Semcon AB		76		972
*Sensys Gatso Group AB		3,224		316
*Serneke Group AB		80		377
SinterCast AB		36		478
SkiStar AB		890		17,449
*Softronic AB, Class B		192		568
*Stendorren Fastigheter AB		68		1,684
*Stillfront Group AB		3,976		8,189
Systemair AB		444		2,829
*Tethys Oil AB		538		5,142
*TF Bank AB		62		1,104
Troax Group AB		562		12,654

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
VBG Group AB, Class B		88	$	1,271
Vitec Software Group AB		220		11,196
Volati AB		92		1,308
*XANO Industri AB, Class B		44		1,316
*XSpray Pharma AB		92		535
TOTAL SWEDEN				1,026,368
SWITZERLAND (6.9%)
Adecco Group AG		567		22,285
*AEVIS VICTORIA SA		33		585
Allreal Holding AG, Registered		225		42,745
ALSO Holding AG, Registered		100		22,974
*ams-OSRAM AG		4,055		50,716
*APG SGA SA		23		4,407
Arbonia AG		1,556		27,893
*Aryzta AG		14,916		14,030
Ascom Holding AG, Registered		503		4,503
Autoneum Holding AG		62		7,397
Bachem Holding AG, Registered B		28		12,375
Banque Cantonale de Geneve		4		680
Banque Cantonale Vaudoise, Registered		477		40,665
Belimo Holding AG, Cass R		130		65,023
Bell Food Group AG		35		9,592
Bellevue Group AG		137		5,293
Berner Kantonalbank AG, Registered		62		14,308
BKW AG		317		38,929
Bobst Group SA, Registered		40		3,416
Bossard Holding AG, Registered A		158		34,509
Bucher Industries AG, Registered		100		36,573
Burckhardt Compression Holding AG		48		24,726
Burkhalter Holding AG		20		1,587
Bystronic AG		30		25,097
Calida Holding AG		43		2,177
Cembra Money Bank AG		603		44,076
*Cicor Technologies, Ltd.		4		213
Cie Financiere Tradition SA		7		790
Clariant AG, Registered		3,193		55,199
Coltene Holding AG, Registered		65		6,201
Comet Holding AG, Class R		86		18,916
*COSMO Pharmaceuticals NV		211		12,130
Daetwyler Holding AG		112		36,405
DKSH Holding AG		535		46,326
dormakaba Holding AG		34		15,938
*Dottikon Es Holding AG		12		3,653
*Dufry AG, Registered		1,123		45,596
EFG International AG		452		3,451
Emmi AG		26		26,009
Energiedienst Holding AG, Registered		44		1,972
*Evolva Holding SA		4,432		485
*Feintool International Holding AG		12		532
*Flughafen Zurich AG, Registered		295		50,451
Forbo Holding AG		13		19,179
Galenica AG		787		58,377
*GAM Holding AG		840		879
Georg Fischer AG, Registered		1,300		71,653
Glarner Kantonalbank		20		546

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
Helvetia Holding AG, Registered		664	$	86,194
Huber + Suhner AG, Registered		397		35,134
*Implenia AG, Registered		68		1,555
*Ina Invest Holding AG		55		1,108
Inficon Holding AG		13		11,987
Interroll Holding AG, Class R		13		39,777
Intershop Holding AG		35		22,861
Investis Holding SA		38		4,404
*Jungfraubahn Holding AG, Registered		24		3,432
Kardex Holding AG, Registered		97		18,707
Komax Holding AG, Class R		34		9,037
Kudelski SA		200		670
Landis+Gyr Group AG		348		19,647
LEM Holding SA		13		30,134
Liechtensteinische Landesbank AG		64		3,574
Luzerner Kantonalbank AG, Registered		55		23,543
*Medacta Group SA		54		6,186
Meier Tobler Group AG		32		752
Mikron Holding AG		36		285
Mobilezone Holding AG, Registered		588		9,608
Mobimo Holding AG, Registered		125		35,994
Novavest Real Estate AG		91		4,444
OC Oerlikon Corp. AG		2,825		20,388
*Orascom Development Holding AG		52		477
Orell Fuessli AG		4		365
Orior AG		86		7,974
Plazza AG		3		1,088
PSP Swiss Property AG, Registered		675		85,674
Rieter Holding AG, Registered		31		4,273
Schweiter Technologies AG		10		10,168
*Sensirion Holding AG		135		16,384
SFS Group AG		258		32,640
Siegfried Holding AG, Registered		68		49,740
Softwareone Holding AG		1,653		22,650
St Galler Kantonalbank AG, Registered		63		30,570
Stadler Rail AG		752		27,503
Sulzer AG, Registered		270		20,445
Swiss Prime Site AG, Registered		344		33,845
*Swiss Steel Holding AG		10,448		2,992
Swissquote Group Holding SA, Registered		148		24,564
Tecan Group AG, Class R		146		44,463
Temenos AG, Registered		997		101,996
*Tornos Holding AG		48		335
TX Group AG		39		5,561
*u-blox Holding AG		113		9,499
Valiant Holding AG		532		53,603
Valora Holding AG, Registered		73		12,018
Vaudoise Assurances Holding SA		4		1,883
Vetropack Holding AG		222		9,229
*Von Roll Holding AG		500		508
Vontobel Holding AG, Class R		453		33,416
VP Bank AG, Class A		24		2,413
VZ Holding AG		119		8,913
*V-ZUG Holding AG		12		1,347
Walliser Kantonalbank		12		1,366

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWITZERLAND (Continued)
Ypsomed Holding AG, Registered		24	$	3,457
Zehnder Group AG, Registered		98		7,744
TOTAL SWITZERLAND				2,089,986
UNITED KINGDOM (13.0%) 888 Holdings PLC		6,409		15,337
Advanced Medical Solutions Group PLC		3,276		11,537
AG Barr PLC		1,508		11,000
AJ Bell PLC		5,187		16,255
Alfa Financial Software Holdings PLC		1,820		4,159
Alliance Pharma PLC		7,709		11,033
*AO World PLC		5,265		5,024
*Ascential PLC		7,397		29,551
Ashmore Group PLC		7,800		21,818
*ASOS PLC		1,183		20,764
*Aston Martin Lagonda Global Holdings PLC		1,235		13,232
Avon Protection PLC		572		7,627
*Babcock International Group PLC		8,528		32,806
Bakkavor Group PLC		2,431		3,229
Balfour Beatty PLC		10,764		32,812
Bank of Georgia Group PLC		663		10,222
Beazley PLC		10,296		55,791
Biffa PLC		5,226		22,885
Bodycote PLC		3,224		25,237
*boohoo Group PLC		17,121		17,463
Breedon Group PLC		25,701		25,556
Brewin Dolphin Holdings PLC		5,200		33,491
Britvic PLC		4,524		48,676
Brooks Macdonald Group PLC		182		5,530
Bytes Technology Group PLC		3,770		21,167
*C&C Group PLC		6,643		17,431
*Capita PLC		28,444		8,564
*Capricorn Energy PLC		8,359		21,640
CareTech Holdings PLC		1,521		14,074
Centamin PLC		19,526		22,451
Central Asia Metals PLC		2,977		10,017
Chemring Group PLC		4,836		21,342
Chesnara PLC		2,535		9,182
Clarkson PLC		520		24,090
Close Brothers Group PLC		2,535		35,328
CMC Markets PLC		2,210		8,046
Coats Group PLC		24,531		21,867
ContourGlobal PLC		3,315		7,999
*Countryside Partnerships PLC		8,151		25,727
Cranswick PLC		897		35,790
Crest Nicholson Holdings PLC		4,407		14,009
Currys PLC		18,252		21,380
CVS Group PLC		1,144		25,853
DFS Furniture PLC		4,641		9,789
DiscoverIE Group PLC		1,612		15,462
Diversified Energy Co. PLC		13,624		20,697
Domino’s Pizza Group PLC		6,786		29,615
Drax Group PLC		6,734		68,312
Dunelm Group PLC		2,041		25,138
DWF Group plc		4,693		6,481
*Elementis PLC		9,828		15,041

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
EMIS Group PLC		1,092	$	18,344
*Energean PLC		1,950		28,987
*EnQuest PLC		27,079		11,083
*Ergomed PLC		754		11,246
Essentra PLC		5,083		20,070
Euromoney Institutional Investor PLC		1,846		23,014
*FD Technologies PLC		377		11,194
FDM Group Holdings PLC		1,651		21,101
Fevertree Drinks PLC		1,768		40,288
*Firstgroup PLC		12,662		17,932
Forterra PLC		3,809		11,908
*Frontier Developments PLC		364		5,868
FW Thorpe PLC		351		2,060
Games Workshop Group PLC		559		52,005
Gamma Communications PLC		1,378		20,692
GB Group PLC		3,822		27,999
Genel Energy PLC		2,574		5,972
Genuit Group PLC		4,186		23,755
Grafton Group PLC		3,848		47,335
Grainger PLC		12,506		46,570
*Greencore Group PLC		8,879		12,775
Greggs PLC		1,716		50,629
Gulf Keystone Petroleum, Ltd.		3,614		11,026
Halfords Group PLC		3,770		10,716
Harworth Group PLC		3,198		6,745
Hays PLC		28,119		43,494
Helical PLC		1,859		10,223
*Helios Towers PLC		12,389		17,436
Henry Boot PLC		1,417		5,764
Hill & Smith Holdings PLC		1,352		23,492
Hilton Food Group PLC		1,339		20,476
Hochschild Mining PLC		5,642		8,359
*Hollywood Bowl Group PLC		2,743		8,885
HomeServe PLC		5,109		63,053
Hunting PLC		2,366		8,614
Ibstock PLC		6,916		16,454
Impax Asset Management Group PLC		1,456		15,922
Inchcape PLC		6,422		57,608
*Indivior PLC		11,843		46,569
IntegraFin Holdings PLC		4,732		21,411
*IWG PLC		12,740		39,028
James Halstead PLC		3,055		9,512
*JET2 PLC		2,717		42,316
*John Wood Group PLC		11,687		32,779
*Johnson Service Group PLC		7,566		10,449
Jupiter Fund Management PLC		7,462		16,695
Just Group PLC		17,563		18,743
Kainos Group PLC		1,365		20,873
Keller Group PLC		1,222		12,979
*Kier Group PLC		7,514		7,481
Lancashire Holdings, Ltd.		4,121		21,948
Learning Technologies Group PLC		9,971		16,437
Liontrust Asset Management PLC		1,092		16,041
*Lookers PLC		5,694		5,969
LSL Property Services PLC		1,508		7,384

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Luceco PLC		1,404	$	3,332
Man Group PLC		22,945		67,697
Marshalls PLC		3,367		25,892
*Marston’s PLC		10,777		10,155
*Mediclinic International PLC		6,838		31,885
Micro Focus International PLC		5,668		27,020
Midwich Group PLC		442		3,496
*Mitchells & Butlers PLC		4,524		12,950
Mitie Group PLC		24,232		16,489
MJ Gleeson PLC		572		4,309
Moneysupermarket.com Group PLC		9,074		19,937
Morgan Advanced Materials PLC		4,862		17,244
Morgan Sindall Group PLC		702		19,169
Mortgage Advice Bureau Holdings, Ltd.		234		3,496
MP Evans Group PLC		650		7,704
*National Express Group PLC		9,347		29,197
NCC Group PLC		5,226		12,007
*Network International Holdings PLC		8,073		26,434
Next Fifteen Communications Group PLC		1,547		25,793
*On the Beach Group PLC		3,094		8,934
*Oxford Biomedica PLC		1,131		8,094
Oxford Instruments PLC		975		28,522
Pagegroup PLC		5,538		34,167
Pan African Resources PLC		32,084		8,802
PayPoint PLC		1,547		11,246
*Pendragon PLC		20,332		5,667
Pennon Group PLC		4,485		62,615
*Petrofac, Ltd.		7,475		12,670
Pets at Home Group PLC		8,437		32,922
Plus500, Ltd.		1,508		29,516
Polar Capital Holdings PLC		1,339		9,364
*PPHE Hotel Group, Ltd.		234		4,598
Premier Foods PLC		10,192		14,203
Provident Financial PLC		4,277		13,789
PZ Cussons PLC		3,614		9,302
QinetiQ Group PLC		9,763		41,920
*Rank Group PLC		4,420		5,993
Reach PLC		5,057		10,323
Redde Northgate PLC		3,952		19,698
Redrow PLC		4,758		31,541
Renew Holdings PLC		1,365		11,979
*Renewi PLC		1,404		12,163
Renishaw PLC		611		32,633
*Restaurant Group PLC (The)		12,987		10,125
RHI Magnesita NV		481		14,493
Robert Walters PLC		845		6,578
Rotork PLC		14,547		53,476
*S4 Capital PLC		4,693		17,971
Sabre Insurance Group PLC		4,225		11,139
*Saga PLC		1,768		4,994
Savills PLC		2,431		33,054
*Senior PLC		7,072		11,365
Serco Group PLC		20,514		39,174
*SIG PLC		12,025		6,280
Sirius Real Estate, Ltd.		18,811		28,671
Smart Metering Systems PLC		2,171		22,487

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Spectris PLC		1,872	$	69,333
*Spire Healthcare Group PLC		4,745		12,868
Spirent Communications PLC		10,361		30,075
SThree PLC		2,184		10,077
Synthomer PLC		6,292		24,141
TBC Bank Group PLC		702		11,123
Telecom Plus PLC		1,066		22,244
TI Fluid Systems PLC		4,017		8,190
Travis Perkins PLC		3,614		55,741
Treatt PLC		1,001		13,296
*Tremor International, Ltd., ADR		903		10,520
TT Electronics PLC		2,977		6,817
*Tullow Oil PLC		20,592		14,555
Tyman PLC		3,302		11,442
Vesuvius PLC		3,666		14,885
Victrex PLC		1,469		33,714
Virgin Money UK PLC		21,931		48,144
Vistry Group PLC		3,757		39,457
Vitec Group PLC (The)		767		11,960
Volex PLC		2,054		6,705
Volution Group PLC		3,393		17,529
Vp PLC		52		630
*Watches of Switzerland Group PLC		3,874		49,659
Watkin Jones PLC		3,458		10,745
*WH Smith PLC		2,210		40,385
Wickes Group PLC		4,394		10,619
Wincanton PLC		3,666		18,802
XP Power, Ltd.		338		13,664
Young & Co.’s Brewery PLC		182		1,684
Young & Co.’s Brewery PLC, Class A		429		7,465
TOTAL UNITED KINGDOM				3,934,378
UNITED STATES (0.0%)
Aura Minerals, Inc.		172		1,449
*Charlottes Web Holdings, Inc.		768		673
TOTAL UNITED STATES				2,122
TOTAL COMMON STOCK (Cost $32,182,743)				30,219,915
RIGHTS/WARRANTS (0.0%)
AUSTRALIA (0.0%)
*KGL Resources, Ltd. 5/6/2022		166		—
*Magnetite Mines, Ltd. 5/16/2022		2,731		8
TOTAL AUSTRALIA				8
NEW ZEALAND (0.0%)
*Air New Zealand, Ltd. 5/3/2022		4,772		2,199
TOTAL NEW ZEALAND				2,199
SWITZERLAND (0.0%)
*Mobimo Holding AG 5/4/2022		125		436
TOTAL SWITZERLAND				436
TOTAL RIGHTS/WARRANTS (Cost $1,985)				2,643

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SECURITIES LENDING COLLATERAL (0.0%)
@§The DFA Short Term Investment Fund		826	$	9,554
TOTAL INVESTMENTS — 100.0% (Cost $32,194,282)			$	30,232,112

* Non-Income Producing Securities

» Securities that have generally been fair value factored

# Total or Partial Securities on Loan

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR	American Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (99.7%)
AUSTRALIA (7.3%)
ALS, Ltd.		3,794	$	35,321
Ampol, Ltd.		2,697		64,878
Aristocrat Leisure, Ltd.		924		22,102
BHP Group, Ltd., Sponsored ADR		55,029		3,685,842
BlueScope Steel, Ltd.		21,686		316,546
Brambles, Ltd.		49,937		374,396
Champion Iron, Ltd.		3,263		16,974
Coles Group, Ltd.		22,447		298,302
Domino’s Pizza Enterprises, Ltd.		1,989		106,450
Fortescue Metals Group, Ltd.		42,578		654,483
Iluka Resources, Ltd.		16,351		131,769
James Hardie Industries PLC		14,851		438,408
JB Hi-Fi, Ltd.		3,755		141,350
Medibank Pvt, Ltd.		89,447		203,410
Metcash, Ltd.		30,212		102,843
Mineral Resources, Ltd.		8,351		347,414
Premier Investments, Ltd.		526		9,521
Pro Medicus, Ltd.		1,603		54,088
*Qantas Airways, Ltd.		26,627		105,966
Ramsay Health Care, Ltd.		2,128		122,660
REA Group, Ltd.		1,287		118,369
Rio Tinto, Ltd.		8,982		720,202
Sonic Healthcare, Ltd.		20,420		533,007
Telstra Corp., Ltd.		91,475		262,627
Viva Energy Group, Ltd.		5,446		10,875
Wesfarmers, Ltd.		15,217		534,319
Woolworths Group, Ltd.		19,740		540,228
Yancoal Australia, Ltd.		3,365		12,746
TOTAL AUSTRALIA				9,965,096
AUSTRIA (0.2%)
OMV AG		4,063		210,456
Verbund AG		202		21,779
TOTAL AUSTRIA				232,235
BELGIUM (0.7%)
Anheuser-Busch InBev SA		1,050		61,367
Anheuser-Busch InBev SA/NV, Sponsored ADR		2,950		169,477
Proximus SADP		218		3,818
Solvay SA, Class A		2,668		254,891
UCB SA		3,030		346,501
Umicore SA		4,758		185,369
TOTAL BELGIUM				1,021,423
CANADA (11.1%)
Alimentation Couche-Tard, Inc.		13,674		611,882
ARC Resources, Ltd.		24,300		338,628
B2Gold Corp.		40,377		171,602
Bank of Montreal		2,957		313,560
BCE, Inc.		1,287		68,430
Canadian National Railway Co.		8,963		1,054,228
Canadian Natural Resources, Ltd.		20,218		1,250,888
Canadian Tire Corp., Ltd., Class A		2,029		280,921
CCL Industries, Inc.		4,854		212,725

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CANADA (Continued)
Cenovus Energy, Inc.		24,058	$	444,592
*CGI, Inc.		7,024		560,024
Constellation Software, Inc.		234		370,187
Dollarama, Inc.		7,485		418,277
Empire Co., Ltd., Class A		6,021		199,891
Endeavour Mining PLC		912		22,435
Fairfax Financial Holdings, Ltd.		920		508,118
Finning International, Inc.		5,370		151,850
FirstService Corp., Class WI		1,053		131,509
George Weston, Ltd.		2,056		257,103
Gildan Activewear, Inc.		6,116		207,210
Keyera Corp.		898		22,393
Loblaw Cos., Ltd.		5,080		467,079
Lundin Mining Corp.		26,769		245,687
Magna International, Inc.		11,362		684,788
*MEG Energy Corp.		954		14,406
National Bank of Canada		11,327		795,164
Northland Power, Inc.		7,346		222,843
Nutrien, Ltd.		7,348		721,941
Open Text Corp.		946		37,887
Pan American Silver Corp.		916		22,689
Quebecor, Inc., Class B		4,460		105,493
Restaurant Brands International, Inc.		7,517		429,146
Rogers Communications, Inc., Class B		11,502		629,795
Royal Bank of Canada		1,838		185,693
Suncor Energy, Inc.		28,675		1,030,579
Teck Resources, Ltd., Class B		14,715		580,654
Teck Resources, Ltd.		14		608
TFI International, Inc.		2,573		207,075
Toromont Industries, Ltd.		2,223		196,705
Tourmaline Oil Corp.		9,587		496,284
West Fraser Timber Co., Ltd.		3,744		330,766
Whitecap Resources, Inc.		21,624		178,163
WSP Global, Inc.		514		60,254
TOTAL CANADA				15,240,152
DENMARK (2.4%)
Coloplast A/S, Class B		2,206		300,023
Novo Nordisk A/S, Class B		21,838		2,515,707
Pandora A/S		5,240		467,426
TOTAL DENMARK				3,283,156
FINLAND (1.1%)
Elisa OYJ		3,792		223,061
Kesko OYJ, Class A		2,241		52,957
Kesko OYJ, Class B		9,521		241,362
Kone OYJ, Class B		8,293		403,229
Neste OYJ		5,951		258,654
Orion OYJ, Class A		65		2,647
Orion OYJ, Class B		273		10,783
Sampo OYJ, A Shares		5,798		283,872
TOTAL FINLAND				1,476,565
FRANCE (9.7%)
Airbus SE		9,478		1,055,277

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
FRANCE (Continued)
BioMerieux		1,806	$	172,958
Bouygues SA		1,312		45,468
Bureau Veritas SA		9,593		277,596
Capgemini SE		386		79,854
Carrefour SA		27,512		585,121
Cie de Saint-Gobain		468		27,811
Eiffage SA		4,157		414,161
Eurofins Scientific SE		6,339		593,301
Hermes International		563		704,708
Ipsen SA		1,657		172,533
Kering SA		1,826		988,407
La Francaise des Jeux SAEM		3,171		119,124
Legrand SA		1,530		136,809
L’Oreal SA		2,829		1,041,278
LVMH Moet Hennessy Louis Vuitton SE		5,859		3,829,109
Orange SA		49,157		586,932
Sartorius Stedim Biotech		385		127,087
SEB SA		1,271		153,795
STMicroelectronics NV, Sponsored NYS		14,983		548,678
Teleperformance		2,653		959,145
Thales SA		4,955		637,729
TOTAL FRANCE				13,256,881
GERMANY (7.1%)
adidas AG		2,846		581,624
*Bayer AG, Registered		18,910		1,254,802
Bayerische Motoren Werke AG		1,144		94,751
Bayerische Motoren Werke AG, Preference		194		14,459
Bechtle AG		341		15,943
*Continental AG		4,343		302,481
Covestro AG		9,035		393,556
*CTS Eventim AG & Co. KGaA		1,528		106,390
Deutsche Post AG, Registered		18,289		789,512
Deutsche Telekom AG		68,334		1,266,606
E.ON SE		82,357		862,745
Hapag-Lloyd AG		456		184,245
*HelloFresh SE		4,951		211,952
Infineon Technologies AG		19,163		554,931
*K+S AG, Registered		7,375		250,447
KION Group AG		3,238		181,933
Knorr-Bremse AG		2,386		172,020
Merck KGaA		145		27,068
Nemetschek SE		1,785		143,642
Puma SE		3,336		248,746
Rational AG		117		72,021
Rheinmetall AG		1,373		311,127
RTL Group SA		1,674		87,664
Sartorius AG, Preference		833		315,568
Telefonica Deutschland Holding AG		48,555		146,959
United Internet AG		2,866		92,912
Volkswagen AG		718		158,460
Volkswagen AG, Preference		4,375		687,420
Wacker Chemie AG		585		93,899
*Zalando SE		4,429		176,756
TOTAL GERMANY				9,800,639

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
HONG KONG (2.3%)
AIA Group, Ltd.		84,200	$	834,365
ASM Pacific Technology, Ltd.		400		4,081
Budweiser Brewing Co APAC, Ltd.		45,600		114,957
Chow Tai Fook Jewellery Group, Ltd.		88,600		149,960
HKT Trust & HKT, Ltd.		191,000		274,104
Hong Kong Exchanges & Clearing, Ltd.		23,300		1,003,134
L’Occitane International SA		26,250		83,807
PRADA SpA		33,800		211,084
SITC International Holdings Co., Ltd.		12,000		40,529
Techtronic Industries Co., Ltd.		1,000		13,561
WH Group, Ltd.		370,000		257,005
Xinyi Glass Holdings, Ltd.		106,000		238,583
TOTAL HONG KONG				3,225,170
IRELAND (0.6%)
CRH PLC, Sponsored ADR		4,137		163,742
Kingspan Group PLC		3,682		345,939
Smurfit Kappa Group PLC		7,125		305,773
TOTAL IRELAND				815,454
ISRAEL (0.6%)
Bank Leumi Le-Israel BM		16,499		174,295
*Bezeq The Israeli Telecommunication Corp., Ltd.		55,878		89,146
*Delek Group, Ltd.		221		36,256
Electra, Ltd.		14		9,636
ICL Group, Ltd.		11,416		125,996
Mizrahi Tefahot Bank, Ltd.		5,095		189,830
*Nova, Ltd.		655		63,274
Phoenix Holdings, Ltd. (The)		6,074		76,817
Strauss Group, Ltd.		1,579		42,292
TOTAL ISRAEL				807,542
ITALY (1.9%)
Amplifon SpA		4,421		178,256
Eni SpA		51,429		726,476
Ferrari NV		1,989		417,173
Moncler SpA		6,552		347,538
Recordati Industria Chimica e Farmaceutica SpA		4,212		204,355
Snam SpA		21,746		119,844
Stellantis NV		51,163		684,049
TOTAL ITALY				2,677,691
JAPAN (20.3%)
Advantest Corp.		1,000		69,389
Aeon Co., Ltd.		23,000		438,218
Air Water, Inc.		30,600		406,473
Aisin Corp.		11,500		335,520
Ajinomoto Co., Inc.		13,100		342,262
Asics Corp.		20,700		330,408
Bandai Namco Holdings, Inc.		200		13,676
Benefit One, Inc.		13,900		213,714
BIPROGY, Inc.		6,600		168,107
Capcom Co., Ltd.		11,500		304,897
Chugai Pharmaceutical Co., Ltd.		11,600		349,450
CyberAgent, Inc.		39,400		421,491

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
Daikin Industries, Ltd.		100	$	15,472
Daio Paper Corp.		3,900		46,688
Daito Trust Construction Co., Ltd.		100		9,663
Dowa Holdings Co., Ltd.		100		4,276
ENEOS Holdings, Inc.		200,800		707,047
Food & Life Cos, Ltd.		2,400		57,518
FP Corp.		100		2,275
Fujitsu, Ltd.		200		28,844
GMO internet, Inc.		1,400		28,365
Hakuhodo DY Holdings, Inc.		12,000		142,637
Hitachi Transport System, Ltd.		100		6,592
Hitachi, Ltd.		23,300		1,091,985
Hoya Corp.		200		20,053
Hulic Co., Ltd.		3,500		29,662
Ibiden Co., Ltd.		1,200		45,755
Idemitsu Kosan Co., Ltd.		2,500		65,703
IHI Corp.		11,500		263,090
Inpex Corp.		40,400		477,715
Internet Initiative Japan, Inc.		100		3,172
Ito En, Ltd.		100		4,122
Iwatani Corp.		100		4,006
Japan Exchange Group, Inc.		32,200		485,013
Japan Tobacco, Inc.		6,000		102,972
JCR Pharmaceuticals Co., Ltd.		1,100		20,614
JFE Holdings, Inc.		33,700		414,877
Kakaku.com, Inc.		600		12,703
Kao Corp.		11,400		460,276
KDDI Corp.		37,300		1,248,036
Kobe Bussan Co., Ltd.		1,200		29,639
Lawson, Inc.		100		3,682
Lixil Corp.		19,900		352,351
M3, Inc.		11,600		376,221
McDonald’s Holdings Co. Japan, Ltd.		100		3,975
MINEBEA MITSUMI, Inc.		14,500		282,031
MISUMI Group, Inc.		11,700		296,203
Mitsubishi Chemical Holdings Corp.		81,800		500,675
Mitsui Chemicals, Inc.		11,600		266,363
MonotaRO Co., Ltd.		21,100		367,898
Morinaga Milk Industry Co., Ltd.		100		4,052
Murata Manufacturing Co., Ltd.		11,600		697,827
NET One Systems Co., Ltd.		2,200		52,810
NGK Insulators, Ltd.		13,800		186,613
Nichirei Corp.		11,200		206,175
Nifco, Inc.		400		8,441
Nihon Kohden Corp.		100		2,424
Nihon M&A Center Holdings, Inc.		33,100		412,345
NIPPON EXPRESS HOLDINGS, INC.		100		5,897
Nippon Sanso Holdings Corp.		8,400		151,519
Nippon Steel Corp.		34,600		552,676
Nissan Chemical Corp.		1,200		64,001
Nomura Research Institute, Ltd.		11,500		329,307
Olympus Corp.		34,500		614,854
Open House Group Co., Ltd.		10,200		396,789
Oracle Corp. Japan		100		6,468
NTT Data Corp.		23,100		428,445
Pan Pacific International Holdings Corp.		31,300		485,831
*Park24 Co., Ltd.		7,700		110,484

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
JAPAN (Continued)
*PeptiDream, Inc.		300	$	4,867
Persol Holdings Co., Ltd.		13,000		260,281
Pigeon Corp.		1,300		22,245
Rakus Co., Ltd.		23,000		287,056
Recruit Holdings Co., Ltd.		23,400		870,185
Relo Group, Inc.		21,800		314,818
*Renesas Electronics Corp.		48,700		529,250
Ryohin Keikaku Co., Ltd.		42,200		380,764
Sanwa Holdings Corp.		32,400		297,092
SCREEN Holdings Co., Ltd.		100		8,320
SCSK Corp.		20,600		330,083
Seiko Epson Corp.		21,800		305,900
SG Holdings Co., Ltd.		21,900		387,594
Sharp Corp.		18,600		157,919
Shimano, Inc.		100		17,984
Shinko Electric Industries Co., Ltd.		200		8,814
Skylark Holdings Co., Ltd.		25,500		303,693
SMS Co., Ltd.		100		2,389
SoftBank Corp.		84,000		982,248
Sony Group Corp.		23,400		2,026,459
SUMCO Corp.		32,200		471,468
Sumitomo Rubber Industries, Ltd.		1,600		13,906
Sysmex Corp.		200		13,291
Taiyo Yuden Co., Ltd.		1,200		47,978
Takara Bio, Inc.		7,800		126,187
TDK Corp.		23,000		721,635
TechnoPro Holdings, Inc.		100		2,570
Teijin, Ltd.		23,400		250,689
Tokyo Electron, Ltd.		100		42,822
Tosoh Corp.		22,000		304,631
Toyota Boshoku Corp.		100		1,606
Trend Micro, Inc.		2,800		156,900
Unicharm Corp.		12,900		450,743
USS Co., Ltd.		20,800		346,934
Welcia Holdings Co., Ltd.		11,100		229,522
Yamaha Motor Co., Ltd.		23,100		479,616
Yokohama Rubber Co., Ltd. (The)		2,200		29,512
Zensho Holdings Co., Ltd.		9,200		217,999
ZOZO, Inc.		100		2,130
TOTAL JAPAN				27,796,832
NETHERLANDS (3.7%)
ASML Holding NV, Sponsored NYS		8,217		4,632,498
Universal Music Group NV		16,200		380,856
TOTAL NETHERLANDS				5,013,354
NEW ZEALAND (0.3%)
Chorus, Ltd.		22,711		108,343
Fisher & Paykel Healthcare Corp., Ltd.		7,200		100,473
Spark New Zealand, Ltd.		43,570		139,134
TOTAL NEW ZEALAND				347,950
NORWAY (1.0%)
AF Gruppen ASA		1,170		23,761
Aker BP ASA		2,691		98,350
Borregaard ASA		378		7,303
Elkem ASA		13,796		58,403

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
NORWAY (Continued)
Equinor ASA		23,122	$	796,788
Gjensidige Forsikring ASA		92		1,991
Golden Ocean Group, Ltd.		307		3,926
Telenor ASA		12,943		184,631
TGS ASA		1,589		25,004
TOMRA Systems ASA		3,165		126,647
TOTAL NORWAY				1,326,804
PORTUGAL (0.1%)
Galp Energia SGPS SA		12,971		159,143
Jeronimo Martins SGPS SA		292		6,099
TOTAL PORTUGAL				165,242
SINGAPORE (1.1%)
Dairy Farm International Holdings, Ltd.		8,600		23,392
DBS Group Holdings, Ltd.		35,000		859,729
Golden Agri-Resources, Ltd.		313,000		73,666
Great Eastern Holdings, Ltd.		100		1,477
Sembcorp Industries, Ltd.		36,800		78,615
Singapore Exchange, Ltd.		24,700		175,113
Venture Corp., Ltd.		11,600		144,066
Wilmar International, Ltd.		34,800		111,892
TOTAL SINGAPORE				1,467,950
SPAIN (2.1%)
Acciona SA		626		123,825
Endesa SA		9,598		202,812
Ferrovial SA		10,939		283,772
Grifols SA		1,194		20,154
Iberdrola SA		35,047		407,072
Industria de Diseno Textil SA		14,564		308,823
Repsol SA		55,041		829,467
Telefonica SA		150,536		735,759
TOTAL SPAIN				2,911,684
SWEDEN (2.8%)
AddTech AB, B Shares		6,557		117,504
Atlas Copco AB, Class A		13,259		611,817
Atlas Copco AB, Class B		7,652		307,929
Avanza Bank Holding AB		5,300		136,162
Axfood AB		3,516		104,510
Electrolux AB, Class B		10,605		163,774
Epiroc AB		6,095		107,700
Epiroc AB		10,283		211,680
H & M Hennes & Mauritz AB, Class B		16,525		211,225
HMS Networks AB		567		23,367
Kindred Group PLC		1,679		14,929
Lagercrantz Group AB, B Shares		4,415		45,307
*Lifco AB		5,056		108,055
Medicover AB, Class B		2,324		38,847
*Millicom International Cellular SA		4,349		98,940
*Nolato AB, Class B		948		6,631
Peab AB, Class B		7,114		68,682
Sectra AB, Class B		4,488		57,192

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SWEDEN (Continued)
Tele2 AB, Class B		2,640	$	35,125
Telefonaktiebolaget LM Ericsson, Class A		1,023		8,691
Telefonaktiebolaget LM Ericsson, Class B		56,169		455,106
Telia Co. AB		34,591		144,392
Thule Group AB		4,696		166,342
Volvo AB, Class A		5,005		83,098
Volvo AB, Class B		35,623		576,320
TOTAL SWEDEN				3,903,325
SWITZERLAND (9.3%)
ABB, Ltd., Registered		34,109		1,040,155
Bachem Holding AG, Registered B		2		884
EMS-Chemie Holding AG		234		211,303
Geberit AG, Registered		1,443		832,514
Givaudan SA, Registered		335		1,344,279
Kuehne + Nagel International AG, Registered		1,999		566,553
#Logitech International SA, Class R		7,566		494,060
Nestle SA, Registered		112		14,539
Roche Holding AG		12,319		4,599,398
Roche Holding AG		335		135,567
Schindler Holding AG, Registered		471		91,905
SGS SA, Registered		234		607,993
Sika AG, Registered		2,572		797,581
Sonova Holding AG		2,215		810,558
Straumann Holding AG, Class R		2,475		297,183
Swisscom AG, Registered		1,052		625,141
VAT Group AG		809		255,873
TOTAL SWITZERLAND				12,725,486
UNITED KINGDOM (14.0%)
Admiral Group PLC		8,892		281,775
Airtel Africa PLC		47,268		86,999
Anglo American PLC		26,559		1,195,738
Ashtead Group PLC		9,009		472,676
Auto Trader Group PLC		31,941		254,566
B&M European Value Retail SA		36,504		224,661
BT Group PLC		226,044		503,313
Burberry Group PLC		16,029		320,177
*Centrica PLC		297,999		297,288
Computacenter PLC		2,925		98,345
Diageo PLC, Sponsored ADR		7,793		1,548,313
Experian PLC		15,561		545,465
Ferguson PLC		4,955		617,938
GlaxoSmithKline PLC		115,830		2,613,264
Hargreaves Lansdown PLC		14,274		164,371
Howden Joinery Group PLC		23,868		228,162
Imperial Brands PLC		48,204		1,008,260
Intertek Group PLC		6,552		411,957
ITV PLC		165,087		153,998
*JD Sports Fashion PLC		117,468		196,739
Next PLC		5,382		407,181
Reckitt Benckiser Group PLC		4,797		375,810
RELX PLC, Sponsored ADR		33,120		975,384
Rentokil Initial PLC		75,582		521,910
Rightmove PLC		28,548		221,646
Rio Tinto PLC		28,548		2,045,134

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED KINGDOM (Continued)
Softcat PLC		4,095		72,800
SSE PLC		25,506		598,342
St James’s Place PLC		21,879		356,547
Unilever PLC, Sponsored ADR		53,207		2,461,356
TOTAL UNITED KINGDOM				19,260,115
TOTAL COMMON STOCK (Cost $141,269,246)				136,720,746
SECURITIES LENDING COLLATERAL (0.3%)
@§The DFA Short Term Investment Fund		34,401		398,004
TOTAL INVESTMENTS — 100.0% (Cost $141,667,250)			$	137,118,750

* Non-Income Producing Securities

# Total or Partial Securities on Loan

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR	American Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (99.3%)
BRAZIL (5.3%)
Aliansce Sonae Shopping Centers SA		8,300	$	35,364
*Alliar Medicos A Frente SA		100		392
Alpargatas SA, Preference		18,741		74,174
Alupar Investimento SA		8,100		42,985
Ambev SA, Sponsored ADR		241,400		702,474
Ambev SA		121,000		354,776
Americanas SA		16,625		80,571
*Anima Holding SA		6,900		7,733
Atacadao SA		2,400		9,969
*Auren Energia SA		26,867		79,534
B3 SA—Brasil Bolsa Balcao		605,700		1,626,713
Banco ABC Brasil SA, Preference		100		319
Banco Bradesco SA		37,389		112,570
Banco Bradesco SA, Preference		675,090		2,451,056
Banco BTG Pactual SA		70,216		327,387
Banco do Brasil SA		48,300		324,003
Banco do Estado do Rio Grande do Sul SA, Preference B		603,400		1,284,245
Banco Inter SA		337		347
Banco Inter SA, Class P		1,374		1,451
Banco Santander Brasil SA		11,100		71,165
BB Seguridade Participacoes SA		33,400		171,512
*BK Brasil Operacao e Assessoria a Restaurantes SA		30,400		38,674
*BR Malls Participacoes SA		137,300		263,111
BR Properties SA		12,400		22,360
BrasilAgro - Co. Brasileira de Propriedades Agricolas		3,433		23,563
Braskem SA, Preference A		300		2,436
*BRF SA		52,100		142,869
Camil Alimentos SA		200		346
CCR SA		95,500		239,319
Centrais Eletricas Brasileiras SA, Class B		21,700		175,933
Centrais Eletricas Brasileiras SA		33,500		273,834
Cia Brasileira de Distribuicao		18,100		74,305
Cia de Locacao das Americas		2,300		10,942
Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR		2,400		21,576
Cia de Saneamento Basico do Estado de Sao Paulo		40,900		367,771
Cia de Saneamento de Minas Gerais-COPASA		18,300		50,478
Cia de Saneamento do Parana		400		313
Cia de Saneamento do Parana		304,500		1,215,614
Cia de Saneamento do Parana, Preference		40,400		31,816
Cia de Transmissao de Energia Eletrica Paulista		100		508
Cia Energetica de Minas Gerais, Preference		649,479		1,923,965
Cia Energetica de Minas Gerais		222		859
Cia Ferro Ligas da Bahia - FERBASA, Preference		2,300		21,206
Cia Paranaense de Energia, Preference B		5,100		7,662
Cia Siderurgica Nacional SA		20,751		88,289
Cielo SA		73,400		50,394
*Cogna Educacao		278,600		137,832
Construtora Tenda SA		5,600		6,581
Cosan SA		21,000		89,051
Cosan SA, ADR		1,300		22,074
CPFL Energia SA		12,100		88,327
CSU Cardsystem SA		100		282
*Cury Construtora e Incorporadora S/A		15,200		22,498
Cyrela Brazil Realty SA Empreendimentos e Participacoes		33,415		95,477
Dexco SA		50,870		132,203

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
BRAZIL (Continued)
Direcional Engenharia SA		200	$	464
*EcoRodovias Infraestrutura e Logistica SA		36,212		50,528
EDP - Energias do Brasil SA		186,400		797,212
*Embraer SA, Sponsored ADR		38,900		442,293
*Embraer SA		156,900		450,214
Enauta Participacoes SA		22,000		91,693
Energisa SA		5,400		51,948
*Eneva SA		4,800		13,298
Engie Brasil Energia SA		300		2,538
Equatorial Energia SA		16,023		82,959
Eternit SA		9,500		26,377
Eucatex SA Industria e Comercio, Preference		100		202
Even Construtora e Incorporadora SA		200		216
Ez Tec Empreendimentos e Participacoes SA		13,000		41,109
Fleury SA		34,300		99,876
Fras-Le SA		248		554
*Gafisa SA		2,100		666
Gerdau SA, Preference		62,200		351,305
Gerdau SA, Sponsored ADR		56,300		319,221
Getnet Adquirencia e Servicos para Meios de Pagamento SA		100		67
*Gol Linhas Aereas Inteligentes SA, Preference		50		154
Grendene SA		82,900		158,193
*Grupo de Moda Soma SA		325		793
Guararapes Confeccoes SA		4,300		8,006
Hapvida Participacoes e Investimentos SA		204,733		362,568
Helbor Empreendimentos SA		100		70
*Hidrovias do Brasil SA		14,900		9,598
Hypera SA		19,200		145,080
Industrias Romi SA		100		270
Instituto Hermes Pardini SA		5,500		19,502
*International Meal Co. Alimentacao SA		2,100		1,052
Iochpe Maxion SA		4,800		12,920
*IRB Brasil Resseguros S/A		93,900		52,523
Itau Unibanco Holding SA, Preference		457,601		2,205,673
Itau Unibanco Holding SA		2,884		11,694
JBS SA		255,300		1,951,275
JHSF Participacoes SA		40,700		53,914
Klabin SA		228,500		956,967
Light SA		19,600		35,344
Localiza Rent a Car SA		34,500		368,812
LOG Commercial Properties e Participacoes SA		4,200		20,295
*Log-in Logistica Intermodal SA		4,500		23,971
Lojas Renner SA		63,325		303,697
M Dias Branco SA		100		478
Magazine Luiza SA		66,560		65,589
Mahle-Metal Leve SA		100		500
Marcopolo SA, Preference		7,600		4,098
Marcopolo SA		200		93
Marfrig Global Foods SA		140,700		532,718
*Marisa Lojas SA		200		94
Mills Estruturas e Servicos de Engenharia SA		200		301
Minerva SA		42,900		113,743
Movida Participacoes SA		15,318		56,141
MRV Engenharia e Participacoes SA		38,400		80,023
Natura & Co. Holding SA		40,000		150,155
#Natura & Co. Holding SA, ADR		5,300		39,856
Odontoprev SA		22,880		46,895
*Omega Energia SA		20,368		43,926

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
BRAZIL (Continued)
*Petro Rio SA		389,000	$	2,097,310
Petroleo Brasileiro SA, Sponsored ADR		71,250		874,238
Petroleo Brasileiro SA, Sponsored ADR		44,550		604,544
Petroleo Brasileiro SA, Preference		726,100		4,439,705
Petroleo Brasileiro SA		328,500		2,218,214
Porto Seguro SA		72,600		298,334
Positivo Tecnologia SA		100		157
Qualicorp Consultoria e Corretora de Seguros SA		26,300		70,474
Raia Drogasil SA		186,700		789,070
Randon SA Implementos e Participacoes, Preference		21,300		45,893
Rumo SA		256,600		848,217
Sao Martinho SA		13,000		121,831
Schulz SA, Preference		400		368
Sendas Distribuidora SA		800		2,468
Ser Educacional SA		100		189
SLC Agricola SA		7,370		78,742
Sul America SA		19,568		104,949
Suzano SA		188,400		1,887,348
SYN prop e tech SA		100		115
Taurus Armas SA		5,700		27,371
*Tecnisa SA		100		61
Telefonica Brasil SA		10,000		107,407
#Telefonica Brasil SA, ADR		33,200		351,920
TIM SA		2,900		7,894
TIM SA, ADR		360		4,910
TOTVS SA		17,269		111,484
Transmissora Alianca de Energia Eletrica SA		17,200		152,752
Trisul SA		100		80
Tupy SA		4,900		20,244
Ultrapar Participacoes SA, Sponsored ADR		1,600		4,272
Ultrapar Participacoes SA		53,000		139,879
Unipar Carbocloro SA		2,530		49,050
Unipar Carbocloro SA		1,760		32,569
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		34,300		78,336
Usinas Siderurgicas de Minas Gerais SA Usiminas		100		212
Vale SA		140,900		2,369,767
Vale SA, Sponsored ADR		306,900		5,183,541
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		100		182
*Via S/A		87,500		52,477
Vibra Energia SA		66,900		285,313
Vulcabras Azaleia SA		200		396
WEG SA		91,700		557,362
*XP, Inc.		3,333		82,460
YDUQS Participacoes SA		19,647		63,953
TOTAL BRAZIL				48,226,987
CHILE (0.4%)
Aguas Andinas SA, Class A		66,871		11,758
Banco de Chile, Sponsored ADR		2,869		57,609
Banco de Chile		1,268,330		126,602
Banco de Credito e Inversiones SA		1,960		60,635
Banco Santander Chile		111,268		5,352
Besalco SA		31,632		9,086
*Camanchaca SA		2,668		129
CAP SA		228		2,827
Cencosud SA		565,568		904,988
Cia Cervecerias Unidas SA		237		1,584

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHILE (Continued)
Cia Sud Americana de Vapores SA		24,233	$	2,738
Colbun SA		22,519		1,608
Embotelladora Andina SA, Preference B		548		996
Empresa Nacional de Telecomunicaciones SA		304		1,110
Empresas CMPC SA		173,927		259,142
Empresas Copec SA		25,745		189,228
Empresas Lipigas SA		64		145
Enel Americas SA		1,160,308		121,465
Enel Americas SA, Sponsored ADR		9,518		50,636
Enel Chile SA		3,487,287		91,940
Engie Energia Chile SA		1,472		669
Falabella SA		833		2,338
Forus SA		116		137
Grupo Security SA		2,084		272
Hortifrut SA		16,259		15,823
Instituto de Diagnostico SA		124		204
Inversiones Aguas Metropolitanas SA		31,755		12,471
Inversiones La Construccion SA		2,696		10,935
Itau CorpBanca Chile SA		245,116		500
*Multiexport Foods SA		580		211
Parque Arauco SA		40,381		33,902
PAZ Corp. SA		400		139
Plaza SA		400		371
Ripley Corp. SA		1,516		233
Salfacorp SA		1,805		550
Sigdo Koppers SA		4,830		4,190
SMU SA		114,934		10,705
*Sociedad Matriz SAAM SA		172,028		10,688
Sociedad Quimica y Minera de Chile SA, Class B		1,779		132,010
Sociedad Quimica y Minera de Chile SA, Sponsored ADR		23,218		1,713,488
Socovesa SA		972		121
SONDA SA		20,607		7,095
Vina Concha y Toro SA		11,986		17,563
TOTAL CHILE				3,874,193
CHINA (27.4%)
*360 Security Technology, Inc., Class A		35,800		44,146
37 Interactive Entertainment Network Technology Group Co., Ltd., Class A		36,400		132,355
*3SBio, Inc.		326,000		230,597
5I5J Holding Group Co., Ltd., Class A		300		130
#AAC Technologies Holdings, Inc.		186,000		438,559
AAG Energy Holdings, Ltd.		1,000		191
Accelink Technologies Co., Ltd., Class A		7,800		17,686
Addsino Co., Ltd., Class A		100		135
Advanced Technology & Materials Co., Ltd., Class A		100		105
AECC Aero-Engine Control Co., Ltd., Class A		100		358
AECC Aviation Power Co., Ltd., Class A		100		569
*Aerospace Hi-Tech Holdings Grp, Ltd., Class A		100		117
*Aesthetic Medical International Holdings Group, Ltd., ADR		46		69
#Agile Group Holdings, Ltd.		2,000		969
Agricultural Bank of China, Ltd., Class H		1,256,000		473,832
Aier Eye Hospital Group Co., Ltd., Class A		46,618		252,122
*Air China, Ltd., Class H		4,000		2,727
Aisino Corp., Class A		100		153
AK Medical Holdings, Ltd.		20,000		10,935
*Alibaba Group Holding, Ltd., Sponsored ADR		47,990		4,659,349
*Alibaba Group Holding, Ltd.		1,220,500		15,882,063
*Alibaba Health Information Technology, Ltd.		416,000		241,239

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Alibaba Pictures Group, Ltd.		2,290,000	$	195,548
A-Living Smart City Services Co., Ltd.		91,750		146,638
*Alpha Group, Class A		100		56
*Aluminum Corp. p of China, Ltd., Class H		890,000		425,368
An Hui Wenergy Co., Ltd., Class A		100		58
Angang Steel Co., Ltd., Class H		2,000		890
Angel Yeast Co., Ltd., Class A		100		578
Anhui Conch Cement Co., Ltd., Class H		81,500		445,613
Anhui Construction Engineering Group Co., Ltd., Class A		100		95
Anhui Guangxin Agrochemical Co., Ltd., Class A		100		539
Anhui Gujing Distillery Co., Ltd., Class A		3,700		108,916
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A		200		228
Anhui Jiangnan Chemical Industry Co., Ltd., Class A		140		108
Anhui Jinhe Industrial Co., Ltd., Class A		100		573
Anhui Korrun Co., Ltd., Class A		100		219
Anhui Transport Consulting & Design Institute Co., Ltd., Class A		100		182
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		100		110
Anhui Zhongding Sealing Parts Co., Ltd., Class A		200		358
ANTA Sports Products, Ltd.		78,200		915,439
*Anton Oilfield Services Group		4,000		222
Apeloa Pharmaceutical Co., Ltd., Class A		8,100		22,672
Asia Cement China Holdings Corp.		39,500		25,675
AsiaInfo Technologies, Ltd.		28,000		47,534
Asymchem Laboratories Tianjin Co., Ltd.		1,300		52,271
Avary Holding Shenzhen Co., Ltd., Class A		13,300		59,014
AVIC Electromechanical Systems Co., Ltd., Class A		13,300		19,865
AviChina Industry & Technology Co., Ltd., Class H		31,000		16,989
Avicopter PLC		2,800		18,001
*BAIC BluePark New Energy Technology Co., Ltd., Class A		1,500		1,432
BAIC Motor Corp., Ltd., Class H		425,500		134,491
*Baidu, Inc., Sponsored ADR		5,519		685,294
*Baidu, Inc., Class A		211,050		3,512,950
Bank of Beijing Co., Ltd., Class A		115,600		79,542
Bank of Changsha Co., Ltd., Class A		400		447
Bank of Chengdu Co., Ltd., Class A		400		1,011
Bank of China, Ltd., Class H		8,175,000		3,229,928
Bank of Chongqing Co., Ltd., Class H		1,000		570
Bank of Communications Co., Ltd., Class H		491,000		342,304
Bank of Hangzhou Co., Ltd., Class A		31,000		71,319
Bank of Jiangsu Co., Ltd., Class A		24,860		27,436
Bank of Nanjing Co., Ltd., Class A		42,900		74,927
Bank of Ningbo Co., Ltd., Class A		34,770		190,087
Bank of Shanghai Co., Ltd., Class A		77,600		75,828
Bank of Suzhou Co., Ltd., Class A		20,600		22,363
Baoshan Iron & Steel Co., Ltd., Class A		84,200		81,896
*Baozun, Inc., Sponsored ADR		1,741		13,301
*Baozun, Inc., Class A		6,200		15,843
BBMG Corp., Class H		4,000		658
Befar Group Co., Ltd., Class A		200		161
Beibuwan Port Co., Ltd., Class A		100		113
*BeiGene, Ltd.		55,900		745,224
*BeiGene, Ltd., Sponsored ADR		1,117		178,720
Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		100		140
Beijing Capital Development Co., Ltd., Class A		600		511
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		12,000		5,276
*Beijing Capital International Airport Co., Ltd., Class H		290,000		160,040
Beijing Dabeinong Technology Group Co., Ltd., Class A		18,300		19,783

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Beijing Energy International Holding Co., Ltd.		302,000	$	10,007
Beijing Enlight Media Co., Ltd., Class A		200		218
*Beijing Enterprises Clean Energy Group, Ltd.		2,000,000		19,118
Beijing Enterprises Holdings, Ltd.		17,000		57,850
Beijing Enterprises Water Group, Ltd.		56,000		18,271
*Beijing Forever Technology Co., Ltd., Class A		100		92
<*»Beijing Gas Blue Sky Holdings, Ltd.		8,000		44
*Beijing Jetsen Technology Co., Ltd., Class A		500		363
Beijing Jingneng Clean Energy Co., Ltd., Class H		298,000		76,720
*Beijing Jingxi Culture & Tourism Co., Ltd., Class A		100		51
Beijing New Building Materials PLC, Class A		200		874
Beijing North Star Co., Ltd., Class H		2,000		273
*Beijing Orient Landscape & Environment Co., Ltd., Class A		500		166
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		13,400		16,746
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A		7,300		49,845
Beijing Originwater Technology Co., Ltd., Class A		23,900		16,877
*Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A		300		189
Beijing Shiji Information Technology Co., Ltd., Class A		140		377
Beijing Shougang Co., Ltd., Class A		400		289
Beijing Shunxin Agriculture Co., Ltd., Class A		100		310
Beijing Sinnet Technology Co., Ltd., Class A		200		291
Beijing SL Pharmaceutical Co., Ltd., Class A		100		153
Beijing SPC Environment Protection Tech Co., Ltd., Class A		100		87
Beijing Thunisoft Corp., Ltd., Class A		100		103
Beijing Tiantan Biological Products Corp., Ltd., Class A		5,600		16,636
#*Beijing Tong Ren Tang Chinese Medicine Co., Ltd.		21,000		30,512
Beijing Tongrentang Co., Ltd., Class A		100		552
*Beijing UniStrong Science & Technology Co., Ltd., Class A		100		87
Beijing Yanjing Brewery Co., Ltd., Class A		19,800		20,451
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		230		372
#*BEST, Inc., ADR		11,672		4,811
Bestsun Energy Co., Ltd., Class A		200		131
Better Life Commercial Chain Share Co., Ltd., Class A		100		134
BGI Genomics Co., Ltd.		1,700		16,115
Biem.L.Fdlkk Garment Co., Ltd., Class A		5,700		19,215
*Bilibili, Inc., Class Z		13,420		348,236
Binjiang Service Group Co., Ltd.		4,000		11,624
*Black Peony Group Co., Ltd., Class A		12,200		16,128
Blue Sail Medical Co., Ltd., Class A		100		134
*Bluedon Information Security Technology Co., Ltd., Class A		100		24
Bluefocus Intelligent Communications Group Co., Ltd., Class A		200		173
BOE Technology Group Co., Ltd., Class A		185,600		106,190
Bosideng International Holdings, Ltd.		2,600,000		1,312,236
Bright Dairy & Food Co., Ltd., Class A		100		166
Bright Real Estate Group Co., Ltd., Class A		200		83
*»Brilliance China Automotive Holdings, Ltd.		224,000		66,519
B-Soft Co., Ltd., Class A		737,180		669,286
*BTG Hotels Group Co., Ltd., Class A		100		354
BYD Co., Ltd., Class H		50,000		1,502,648
BYD Electronic International Co., Ltd.		75,500		154,538
By-health Co., Ltd., Class A		6,600		19,944
C&S Paper Co., Ltd., Class A		200		317
Caitong Securities Co., Ltd., Class A		390		418
Camel Group Co., Ltd., Class A		15,600		19,565
Canny Elevator Co., Ltd., Class A		100		107
*Capital Environment Holdings, Ltd.		8,000		171
CCS Supply Chain Management Co., Ltd., Class A		200		252
CECEP Solar Energy Co., Ltd., Class A		200		201

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
CECEP Wind-Power Corp., Class A		88,600	$	53,493
Central China Management Co., Ltd.		2,000		316
Central China Real Estate, Ltd.		2,000		173
CGN New Energy Holdings Co., Ltd.		64,000		28,386
CGN Nuclear Technology Development Co., Ltd., Class A		100		125
CGN Power Co., Ltd., Class H		79,000		22,352
Chacha Food Co., Ltd., Class A		100		800
Changchun High & New Technology Industry Group, Inc., Class A		100		2,364
Changjiang Securities Co., Ltd., Class A		400		334
Changzhou Tronly New Electronic Materials Co., Ltd., Class A		100		122
Chaozhou Three-Circle Group Co., Ltd., Class A		200		863
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		22,600		45,086
Chengdu Wintrue Holding Co., Ltd., Class A		10,700		22,281
Chengdu Xingrong Environment Co., Ltd., Class A		100		75
China Aerospace International Holdings, Ltd.		4,000		245
*China Agri-Products Exchange, Ltd.		5,000		67
#China Aircraft Leasing Group Holdings, Ltd.		31,000		20,940
China Baoan Group Co., Ltd., Class A		129,900		176,024
*China CAMC Engineering Co., Ltd., Class A		200		259
China Cinda Asset Management Co., Ltd., Class H		9,010,000		1,527,284
China CITIC Bank Corp., Ltd., Class H		986,000		503,924
China Coal Energy Co., Ltd., Class H		3,000		2,558
China Communications Services Corp., Ltd., Class H		118,000		53,991
*China Conch Environment Protection Holdings, Ltd.		387,500		331,882
China Conch Venture Holdings, Ltd.		387,500		1,009,970
China Construction Bank Corp., Class H		14,648,000		10,435,987
China CSSC Holdings, Ltd., Class A		23,500		55,409
*China CYTS Tours Holding Co., Ltd., Class A		100		156
China Datang Corp. Renewable Power Co., Ltd., Class H		179,000		68,669
#*China Dili Group		76,000		18,113
*China Eastern Airlines Corp., Ltd., Sponsored ADR		422		7,090
*China Eastern Airlines Corp., Ltd.		66,000		22,459
#China Education Group Holdings, Ltd.		1,000		868
China Energy Engineering Corp., Ltd., Class H		4,216		586
China Everbright Bank Co., Ltd., Class H		5,000		1,823
China Everbright Environment Group, Ltd.		812,000		482,265
#China Everbright Greentech, Ltd.		60,000		15,600
China Express Airlines Co., Ltd., Class A		10,700		16,594
China Feihe, Ltd.		162,000		155,059
*China Film Co., Ltd., Class A		100		154
China Foods, Ltd.		88,000		31,628
China Galaxy Securities Co., Ltd., Class H		28,000		15,345
China Gas Holdings, Ltd.		671,000		822,699
#China Glass Holdings, Ltd.		2,000		347
China Great Wall Securities Co., Ltd., Class A		200		249
China Greatwall Technology Group Co., Ltd., Class A		12,000		16,297
*China Green Agriculture, Inc.		53		471
China Hanking Holdings, Ltd.		153,000		28,275
#China Harmony Auto Holding, Ltd.		109,500		51,637
*China High Speed Railway Technology Co., Ltd., Class A		200		67
*China High Speed Transmission Equipment Group Co., Ltd.		33,000		18,506
China Hongqiao Group, Ltd.		124,000		157,881
China International Capital Corp., Ltd., Class H		167,200		339,252
China International Marine Containers Group Co., Ltd., Class H		15,100		20,977
China Jinmao Holdings Group, Ltd.		108,000		35,926
China Jushi Co., Ltd., Class A		457		1,082
China Lesso Group Holdings, Ltd.		206,000		261,236

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
China Life Insurance Co., Ltd., Sponsored ADR		21,798	$	156,292
China Life Insurance Co., Ltd., Class H		446,000		654,833
China Lilang, Ltd.		10,000		4,869
China Longyuan Power Group Corp., Ltd., Class H		841,000		1,652,813
*China Maple Leaf Educational Systems, Ltd.		4,000		181
*China Medical & HealthCare Group, Ltd.		20,000		196
China Medical System Holdings, Ltd.		980,000		1,418,887
China Meheco Co., Ltd., Class A		100		318
China Meidong Auto Holdings, Ltd.		36,000		119,982
China Mengniu Dairy Co., Ltd.		531,000		2,883,019
China Merchants Bank Co., Ltd., Class H		509,500		3,110,449
China Merchants Energy Shipping Co., Ltd.		7,300		5,617
China Merchants Land, Ltd.		116,000		11,088
China Merchants Port Holdings Co., Ltd.		406,000		713,048
China Merchants Securities Co., Ltd., Class H		600		628
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		8,500		20,054
China Minsheng Banking Corp., Ltd., Class H		751,500		286,381
China Modern Dairy Holdings, Ltd.		1,014,000		148,621
China Molybdenum Co., Ltd., Class H		909,000		462,253
China National Building Material Co., Ltd., Class H		258,000		347,238
China National Chemical Engineering Co., Ltd., Class A		26,900		36,978
China National Medicines Corp., Ltd., Class A		100		444
China National Nuclear Power Co., Ltd., Class A		3,500		3,757
China New Higher Education Group, Ltd.		1,000		356
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		200		124
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		6,400		30,527
*China Oil & Gas Group, Ltd.		460,000		23,158
China Oilfield Services, Ltd., Class H		50,000		51,936
China Overseas Grand Oceans Group, Ltd.		264,000		156,122
China Overseas Land & Investment, Ltd.		531,500		1,656,249
China Overseas Property Holdings, Ltd.		60,000		71,882
China Pacific Insurance Group Co., Ltd., Class H		875,000		1,958,285
China Petroleum & Chemical Corp., Class H		4,924,000		2,441,243
China Petroleum & Chemical Corp., Sponsored ADR		6,528		317,914
China Power International Development, Ltd.		3,897,000		1,917,172
China Publishing & Media Co., Ltd., Class A		100		68
China Railway Signal & Communication Corp., Ltd., Class H		255,000		85,800
China Railway Tielong Container Logistics Co., Ltd., Class A		100		71
China Reinsurance Group Corp., Class H		106,000		9,322
China Renaissance Holdings, Ltd.		14,600		18,757
China Resources Beer Holdings Co., Ltd.		88,000		521,530
China Resources Cement Holdings, Ltd.		320,000		267,137
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		100		453
#China Resources Gas Group, Ltd.		80,000		304,353
China Resources Land, Ltd.		418,000		1,880,591
China Resources Medical Holdings Co., Ltd.		107,500		60,147
China Resources Pharmaceutical Group, Ltd.		1,113,000		591,527
China Resources Power Holdings Co., Ltd.		112,000		213,547
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		200		1,111
China Risun Group, Ltd.		119,000		60,212
*China Ruifeng Renewable Energy Holdings, Ltd.		4,000		86
China Sanjiang Fine Chemicals Co., Ltd.		47,000		9,584
China SCE Group Holdings, Ltd.		309,000		55,923
China Science Publishing & Media, Ltd., Class A		100		109
#*China Shanshui Cement Group, Ltd.		2,000		589
*China Shengmu Organic Milk, Ltd.		160,000		7,341
China Shenhua Energy Co., Ltd., Class H		599,000		1,931,482

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
China Shuifa Singyes Energy Holdings, Ltd.		1,000	$	138
China South City Holdings, Ltd.		274,000		26,191
China South Publishing & Media Group Co., Ltd., Class A		200		290
#*China Southern Airlines Co., Ltd., Class H		58,000		32,747
*China Southern Airlines Co., Ltd., Sponsored ADR		1,036		28,003
China State Construction Engineering Corp., Ltd., Class A		217,300		205,466
China State Construction International Holdings, Ltd.		8,000		10,400
*China Sunshine Paper Holdings Co., Ltd.		1,000		278
China Suntien Green Energy Corp., Ltd., Class H		409,000		233,531
China Taiping Insurance Holdings Co., Ltd.		351,200		405,533
*China Tianrui Group Cement Co., Ltd.		2,000		1,499
*China Tianying, Inc., Class A		600		385
China Tourism Group Duty Free Corp., Ltd., Class A		15,300		419,237
China Tower Corp., Ltd., Class H		7,330,000		859,479
China Traditional Chinese Medicine Holdings Co., Ltd.		1,308,000		641,818
China TransInfo Technology Co., Ltd., Class A		53,200		68,646
China Vanke Co., Ltd., Class H		533,619		1,267,712
China Vast Industrial Urban Development Co., Ltd.		1,000		240
China Water Affairs Group, Ltd.		36,000		39,734
China World Trade Center Co., Ltd., Class A		200		429
China Xinhua Education Group, Ltd.		1,000		182
China XLX Fertiliser, Ltd.		44,000		38,189
China Yangtze Power Co., Ltd., Class A		59,200		202,512
China Yongda Automobiles Services Holdings, Ltd.		1,297,500		1,215,453
China Yuhua Education Corp., Ltd.		46,000		8,149
*China ZhengTong Auto Services Holdings, Ltd.		119,500		8,377
China Zhenhua Group Science & Technology Co., Ltd., Class A		4,400		70,031
China Zheshang Bank Co., Ltd., Class H		3,000		1,277
China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A		100		41
<*»China Zhongwang Holdings, Ltd.		250,000		40,147
Chinasoft International, Ltd.		94,000		77,393
*Chindata Group Holdings, Ltd., ADR		12,602		78,636
*Chongqing Brewery Co., Ltd., Class A		1,300		24,555
Chongqing Changan Automobile Co., Ltd., Class A		31,900		50,287
Chongqing Dima Industry Co., Ltd., Class A		400		131
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		154,420		287,603
Chongqing Fuling Zhacai Group Co., Ltd., Class A		4,500		23,680
Chongqing Machinery & Electric Co., Ltd., Class H		2,000		161
Chongqing Rural Commercial Bank Co., Ltd., Class H		174,000		67,860
Chongqing Zhifei Biological Products Co., Ltd., Class A		41,200		586,205
Chongqing Zongshen Power Machinery Co., Ltd., Class A		200		163
Chow Tai Seng Jewellery Co., Ltd., Class A		300		568
CIFI Holdings Group Co., Ltd.		3,478,400		1,697,938
#CIMC Enric Holdings, Ltd.		78,000		82,711
*Cinda Real Estate Co., Ltd., Class A		200		199
Cisen Pharmaceutical Co., Ltd., Class A		100		170
*CITIC Guoan Information Industry Co., Ltd., Class A		900		420
*CITIC Resources Holdings, Ltd.		262,000		18,700
CITIC Securities Co., Ltd., Class H		1,126,625		2,501,330
CITIC, Ltd.		873,000		909,033
*Citychamp Watch & Jewellery Group, Ltd.		128,000		17,129
CMST Development Co., Ltd., Class A		300		250
CNHTC Jinan Truck Co., Ltd., Class A		140		209
CNOOC Energy Technology & Services, Ltd., Class A		1,700		609
COFCO Biotechnology Co., Ltd., Class A		200		247
COFCO Joycome Foods, Ltd.		228,000		93,860
#*Cogobuy Group		1,000		275

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Comba Telecom Systems Holdings, Ltd.		210,000	$	35,597
Concord New Energy Group, Ltd.		890,000		82,805
Consun Pharmaceutical Group, Ltd.		23,000		13,572
Contemporary Amperex Technology Co., Ltd., Class A		11,800		727,273
*Coolpad Group, Ltd.		326,000		7,479
COSCO SHIPPING Development Co., Ltd., Class H		81,000		16,105
COSCO SHIPPING Energy Transportation Co., Ltd., Class H		60,000		31,735
#*COSCO SHIPPING Holdings Co., Ltd., Class H		1,360,899		2,161,162
*Cosmo Lady China Holdings Co., Ltd.		1,000		45
Country Garden Holdings Co., Ltd.		2,407,229		1,678,217
Country Garden Services Holdings Co., Ltd.		194,000		836,958
CPMC Holdings, Ltd.		38,000		19,034
CSC Financial Co., Ltd., Class H		11,000		10,206
CSG Holding Co., Ltd., Class A		200		169
CSPC Pharmaceutical Group, Ltd.		1,960,000		2,023,413
CSSC Science & Technology Co., Ltd., Class A		4,600		7,418
CTS International Logistics Corp., Ltd., Class A		200		271
*Cybernaut International Holdings Co., Ltd.		4,000		77
Daan Gene Co., Ltd., Class A		160		433
Dali Foods Group Co., Ltd.		16,000		8,198
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		100		51
Daqin Railway Co., Ltd., Class A		17,900		17,949
*Dare Power Dekor Home Co., Ltd., Class A		100		128
DaShenLin Pharmaceutical Group Co., Ltd., Class A		33,560		133,397
Datang International Power Generation Co., Ltd., Class H		16,000		2,590
Deppon Logistics Co., Ltd., Class A		200		415
Dexin China Holdings Co., Ltd.		23,000		8,618
DHC Software Co., Ltd., Class A		43,100		37,768
Dian Diagnostics Group Co., Ltd., Class A		100		492
*Digital China Group Co., Ltd., Class A		100		207
Digital China Information Service Co., Ltd., Class A		100		159
Dong-E-E-Jiao Co., Ltd., Class A		100		456
*Dongfang Electronics Co., Ltd., Class A		200		163
Dongfeng Motor Group Co., Ltd., Class H		4,000		2,942
Dongjiang Environmental Co., Ltd., Class H		400		146
Dongxing Securities Co., Ltd., Class A		300		372
Dongyue Group, Ltd.		1,644,000		1,980,054
*DouYu International Holdings, Ltd., Sponsored ADR		18,096		32,030
Dynagreen Environmental Protection Group Co., Ltd., Class H		71,000		30,767
East Money Information Co., Ltd., Class A		356,016		1,221,080
Ecovacs Robotics Co., Ltd., Class A		1,300		21,159
*Elion Energy Co., Ltd., Class A		390		263
ENN Energy Holdings, Ltd.		139,200		1,878,792
Essex Bio-technology, Ltd.		1,000		510
Eternal Asia Supply Chain Management, Ltd., Class A		26,500		19,750
*Ev Dynamics Holdings, Ltd.		10,000		89
#EVA Precision Industrial Holdings, Ltd.		2,000		390
Eve Energy Co., Ltd., Class A		100		992
*Everbright Jiabao Co., Ltd., Class A		200		126
#Everbright Securities Co., Ltd., Class H		400		249
Fangda Carbon New Material Co., Ltd., Class A		16,100		17,162
Fangda Special Steel Technology Co., Ltd., Class A		2,300		2,909
Fanhua, Inc., ADR		5,896		35,848
FAW Jiefang Group Co., Ltd., Class A		200		244
Fiberhome Telecommunication Technologies Co., Ltd., Class A		100		202
*FIH Mobile, Ltd.		419,000		52,334
Financial Street Holdings Co., Ltd., Class A		300		291
First Capital Securities Co., Ltd., Class A		1,500		1,253

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Focus Media Information Technology Co., Ltd., Class A		39,100	$	34,322
Foshan Haitian Flavouring & Food Co., Ltd., Class A		223,939		2,748,620
Foshan Nationstar Optoelectronics Co., Ltd., Class A		100		98
Fosun International, Ltd.		229,500		243,945
Founder Securities Co., Ltd., Class A		35,700		32,896
Fu Shou Yuan International Group, Ltd.		171,000		118,778
Fuan Pharmaceutical Group Co., Ltd., Class A		100		52
Fufeng Group, Ltd.		241,000		121,941
»Fujian Longking Co., Ltd., Class A		100		129
Fujian Star-net Communication Co., Ltd., Class A		5,500		18,011
*Fujian Sunner Development Co., Ltd., Class A		200		491
Fuyao Glass Industry Group Co., Ltd., Class H		64,000		265,914
Ganfeng Lithium Co., Ltd., Class H		17,400		212,451
»Gansu Qilianshan Cement Group Co., Ltd., Class A		100		161
Gansu Shangfeng Cement Co., Ltd., Class A		100		314
#*GCL New Energy Holdings, Ltd.		736,000		12,945
*GCL-Poly Energy Holdings, Ltd.		831,000		269,016
GD Power Development Co., Ltd., Class A		1,800		818
*GDS Holdings, Ltd., Sponsored ADR		1,634		51,340
*GDS Holdings, Ltd., Class A		88,600		381,110
Geely Automobile Holdings, Ltd.		1,431,000		2,268,838
GEM Co., Ltd., Class A		400		406
Gemdale Corp., Class A		38,400		82,562
Gemdale Properties & Investment Corp., Ltd.		584,000		62,522
*Genimous Technology Co., Ltd., Class A		100		78
GF Securities Co., Ltd., Class H		2,600		3,287
Giant Network Group Co., Ltd., Class A		14,100		17,557
*Global Top E-Commerce Co., Ltd., Class A		200		91
*Glorious Property Holdings, Ltd.		3,000		65
*Glory Sun Financial Group, Ltd.		280,000		2,712
GoerTek, Inc., Class A		300		1,583
Golden Eagle Retail Group, Ltd.		1,000		702
#*GOME Retail Holdings, Ltd.		1,048,000		51,424
*Gosuncn Technology Group Co., Ltd., Class A		300		138
*Gotion High-tech Co., Ltd., Class A		9,500		38,334
*Grand Baoxin Auto Group, Ltd.		500		36
Grand Pharmaceutical Group, Ltd.		115,500		71,395
Grandblue Environment Co., Ltd., Class A		100		278
*Grandjoy Holdings Group Co., Ltd., Class A		300		178
Great Wall Motor Co., Ltd., Class H		185,000		266,436
Greattown Holdings, Ltd., Class A		300		143
Greatview Aseptic Packaging Co., Ltd.		55,000		15,001
Gree Electric Appliances, Inc. of Zhuhai,, Class A		200		940
*Gree Real Estate Co., Ltd., Class A		838,600		646,466
Greenland Holdings Corp., Ltd., Class A		25,000		18,030
#Greenland Hong Kong Holdings, Ltd.		80,000		16,824
Greentown China Holdings, Ltd.		1,500		2,669
GRG Banking Equipment Co., Ltd., Class A		13,600		17,528
*Guangdong Baolihua New Energy Stock Co., Ltd., Class A		200		127
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		100		57
Guangdong Ellington Electronics Technology Co., Ltd., Class A		200		169
Guangdong Haid Group Co., Ltd., Class A		200		1,857
*Guangdong HEC Technology Holding Co., Ltd., Class A		100		95
Guangdong Hongda Holdings Group Co., Ltd., Class A		100		300
Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		200		129
#Guangdong Investment, Ltd.		386,000		496,881
*Guangdong Shenglu Telecommunication Tech Co., Ltd., Class A		100		95

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Guangdong Shirongzhaoye Co., Ltd., Class A		100	$	88
Guangdong Tapai Group Co., Ltd., Class A		14,300		18,904
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		100		248
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		100		223
*Guanghui Energy Co., Ltd., Class A		151,700		202,367
*Guangshen Railway Co., Ltd., Class H		158,000		26,581
Guangxi Guidong Electric Power Co., Ltd., Class A		100		56
Guangxi Liugong Machinery Co., Ltd., Class A		200		185
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		300		128
Guangzhou Automobile Group Co., Ltd., Class H		428,000		369,297
Guangzhou Baiyun International Airport Co., Ltd., Class A		200		360
Guangzhou Baiyunshan Pharmaceutical Holdings Co. LT		10,000		26,000
Guangzhou Haige Communications Group, Inc. Co., Class A		200		273
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		100		1,225
Guangzhou Restaurant Group Co., Ltd., Class A		6,100		20,004
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A		23,900		276,075
*Guangzhou Tinci Materials Technology Co., Ltd., Class A		170		1,918
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		100		100
*Guizhou Broadcasting & TV Information Network Co., Ltd., Class A		100		101
Guizhou Panjiang Refined Coal Co., Ltd., Class A		100		124
*Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		200		141
Guomai Technologies, Inc., Class A		100		77
*Guorui Properties, Ltd.		2,000		51
Guosen Securities Co., Ltd., Class A		25,100		36,658
*Guosheng Financial Holding, Inc., Class A		1,000		1,254
Guotai Junan Securities Co., Ltd., Class H		1,000		1,300
Guoyuan Securities Co., Ltd., Class A		300		273
#*Haichang Ocean Park Holdings, Ltd.		1,000		675
Haier Smart Home Co., Ltd., Class H		114,600		414,807
Haier Smart Home Co., Ltd., Class A		24,500		95,577
*Hailiang Education Group, Inc., Sponsored ADR		319		4,039
*Hainan Meilan International Airport Co., Ltd.		20,000		38,286
Hainan Ruize New Building Material Co., Ltd., Class A		100		54
Haitian International Holdings, Ltd.		1,000		2,480
Haitong Securities Co., Ltd., Class H		6,400		4,503
Hand Enterprise Solutions Co., Ltd., Class A		100		117
*Hang Zhou Great Star Industrial Co., Ltd., Class A		100		233
Hangcha Group Co., Ltd., Class A		8,500		18,736
*Hangxiao Steel Structure Co., Ltd., Class A		1,918,700		985,104
Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		2,300		2,854
Hangzhou Century Co., Ltd., Class A		100		70
Hangzhou Oxygen Plant Group Co., Ltd., Class A		200		786
Hangzhou Robam Appliances Co., Ltd., Class A		100		465
Hangzhou Silan Microelectronics Co., Ltd., Class A		3,200		20,236
Han’s Laser Technology Industry Group Co., Ltd., Class H		47,700		199,657
Hansoh Pharmaceutical Group Co., Ltd.		46,000		76,333
*Harbin Bank Co., Ltd., Class H		5,000		427
Harbin Electric Co., Ltd., Class H		74,000		19,712
*Harbin Gloria Pharmaceuticals Co., Ltd., Class A		300		111
*HC Group, Inc.		1,000		63
Health & Happiness H&H International Holdings, Ltd.		10,500		11,643
Hebei Chengde Lulu Co., Ltd., Class A		100		125
Hefei Meiya Optoelectronic Technology, Inc., Class A		100		342
Heilongjiang Agriculture Co., Ltd., Class A		100		212
Hello Group, Inc., ADR		39,877		212,146
Henan Lingrui Pharmaceutical Co., Class A		100		172
Henan Pinggao Electric Co., Ltd., Class A		200		199
*Henan Rebecca Hair Products Co., Ltd., Class A		200		82

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Henan Senyuan Electric Co., Ltd., Class A		100	$	36
»Henan Shenhuo Coal & Power Co., Ltd., Class A		200		361
Henan Shuanghui Investment & Development Co., Ltd., Class A		400		1,792
Henan Yuguang Gold & Lead Co., Ltd., Class A		100		71
Henan Zhongyuan Expressway Co., Ltd., Class A		200		92
Hengan International Group Co., Ltd.		153,500		727,771
Hengdian Group DMEGC Magnetics Co., Ltd., Class A		400		921
Hengli Petrochemical Co., Ltd., Class A		21,600		68,133
Hengtong Optic-electric Co., Ltd., Class A		200		304
Hengyi Petrochemical Co., Ltd., Class A		37,900		43,483
Hesteel Co., Ltd., Class A		3,400		1,193
Hexing Electrical Co., Ltd., Class A		100		172
Hisense Home Appliances Group Co., Ltd., Class H		1,000		985
*Holitech Technology Co., Ltd., Class A		600		269
Hongda Xingye Co., Ltd., Class A		200		105
*Hongfa Technology Co., Ltd., Class A		100		728
*Honghua Group, Ltd.		51,000		1,625
<*»Honworld Group, Ltd.		500		37
Hope Education Group Co., Ltd.		480,000		29,671
Hopson Development Holdings, Ltd.		2,200		4,256
*Hua Hong Semiconductor, Ltd.		50,000		198,824
Huaan Securities Co., Ltd., Class A		520		342
#Huadian Power International Corp., Ltd., Class H		684,000		238,864
Huadong Medicine Co., Ltd., Class A		4,000		20,537
Huafon Chemical Co., Ltd., Class A		12,200		14,328
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		100		54
Huafu Fashion Co., Ltd., Class A		300		164
Huagong Tech Co., Ltd., Class A		100		253
Hualan Biological Engineering, Inc., Class A		27,800		69,859
Huaneng Power International, Inc., Class H		72,000		36,614
Huaneng Power International, Inc., Sponsored ADR		1,108		22,005
*Huapont Life Sciences Co., Ltd., Class A		200		150
Huatai Securities Co., Ltd., Class H		2,000		2,778
*Huawen Media Group, Class A		100		36
Huaxi Securities Co., Ltd., Class A		17,200		18,102
Huaxia Bank Co., Ltd., Class A		62,432		51,230
Huaxin Cement Co., Ltd., Class A		100		328
Huayu Automotive Systems Co., Ltd., Class A		3,200		9,443
Huazhu Group, Ltd., Sponsored ADR		6,740		203,818
Huazhu Group, Ltd.		80,200		265,761
Hubei Biocause Pharmaceutical Co., Ltd., Class A		400		171
Hubei Energy Group Co., Ltd., Class A		500		309
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		200		687
Hubei Xingfa Chemicals Group Co., Ltd., Class A		100		483
Huizhou Desay Sv Automotive Co., Ltd., Class A		2,400		43,193
Hunan Aihua Group Co., Ltd., Class A		4,400		17,490
*Hunan Gold Corp., Ltd., Class A		100		138
Hunan Valin Steel Co., Ltd., Class A		2,500		2,198
Hundsun Technologies, Inc., Class A		7,540		43,230
*HUYA, Inc., Sponsored ADR		9,143		37,761
HY Energy Group Co., Ltd., Class A		100		91
Hytera Communications Corp., Ltd., Class A		300		207
*HyUnion Holding Co., Ltd., Class A		100		112
#*iDreamSky Technology Holdings, Ltd.		32,000		16,599
Iflytek Co., Ltd., Class A		19,100		106,403
IMAX China Holding, Inc.		100		113
Imeik Technology Development Co., Ltd.		1,200		93,500

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Industrial & Commercial Bank of China, Ltd., Class H		6,089,000	$	3,678,474
Industrial Bank Co., Ltd., Class A		69,500		214,307
Industrial Securities Co., Ltd., Class A		600		588
Infore Environment Technology Group Co., Ltd., Class A		300		201
Ingenic Semiconductor Co., Ltd., Class A		2,900		32,590
*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		513,900		145,465
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		644,500		1,411,909
Inner Mongolia ERDOS Resources Co., Ltd., Class A		100		428
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		14,300		9,409
Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd., Class A		26,600		14,338
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		24,600		142,488
Inner Mongolia Yitai Coal Co., Ltd., Class H		200		311
*Inner Mongolia Yuan Xing Energy Co., Ltd., Class A		4,300		5,516
*Innovent Biologics, Inc.		11,000		35,259
Inspur Electronic Information Industry Co., Ltd., Class A		100		371
*Inspur International, Ltd.		34,000		12,047
#*iQIYI, Inc., Sponsored ADR		11,517		41,001
*IVD Medical Holding, Ltd.		45,000		15,199
Jafron Biomedical Co., Ltd., Class A		14,300		88,922
Jason Furniture Hangzhou Co., Ltd., Class A		100		876
JCET Group Co., Ltd., Class A		15,400		50,130
*JD.com, Inc., Sponsored ADR		18,042		1,112,470
*JD.com, Inc., Class A		147,330		4,987,267
Jiajiayue Group Co., Ltd., Class A		100		183
*Jiangnan Group, Ltd.		4,000		124
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		19,900		24,239
Jiangsu Eastern Shenghong Co., Ltd., Class A		14,900		27,482
*Jiangsu Etern Co., Ltd., Class A		200		96
Jiangsu Expressway Co., Ltd., Class H		2,000		1,981
Jiangsu Hengli Hydraulic Co., Ltd., Class A		17,900		123,786
Jiangsu Hengrui Medicine Co., Ltd., Class A		18,680		82,913
Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A		100		159
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		300		180
*Jiangsu Kanion Pharmaceutical Co., Ltd., Class A		100		215
*Jiangsu Leike Defense Technology Co., Ltd., Class A		300		206
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		200		373
Jiangsu Provincial Agricultural Reclamation and Development Corp.		100		210
Jiangsu Shagang Co., Ltd., Class A		25,900		18,367
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		12,600		301,753
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		200		718
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		23,900		22,454
Jiangsu Zhongnan Construction Group Co., Ltd., Class A		400		238
Jiangsu Zhongtian Technology Co., Ltd., Class A		400		985
Jiangsu Zijin Rural Commercial Bank Co., Ltd., Class A		700		306
Jiangxi Bank Co., Ltd., Class H		2,500		414
Jiangxi Copper Co., Ltd., Class H		211,000		336,690
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A		100		161
Jiangxi Wannianqing Cement Co., Ltd., Class A		200		337
Jiangxi Zhengbang Technology Co., Ltd., Class A		10,900		9,601
Jiangzhong Pharmaceutical Co., Ltd., Class A		100		198
*Jiayin Group, Inc., ADR		684		1,375
Jiayuan International Group, Ltd.		92,000		13,953
*Jilin Electric Power Co., Ltd., Class A		200		190
Jinchuan Group International Resources Co., Ltd.		365,000		47,450
Jinduicheng Molybdenum Co., Ltd., Class A		200		225
Jingrui Holdings, Ltd.		1,000		208
Jinke Properties Group Co., Ltd., Class A		600		403
#*JinkoSolar Holding Co., Ltd., Sponsored ADR		7,922		406,082

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Jinneng Holding Shanxi Coal Industry Co., Ltd., Class A		200	$	373
Jinneng Science&Technology Co., Ltd., Class A		12,300		18,056
Jinyu Bio-Technology Co., Ltd., Class A		100		126
JiuGui Liquor Co., Ltd., Class A		100		2,256
Jiumaojiu International Holdings, Ltd.		30,000		67,294
*Jiuzhitang Co., Ltd., Class A		100		127
Jizhong Energy Resources Co., Ltd., Class A		200		228
JNBY Design, Ltd.		11,500		12,605
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		200		335
Jointo Energy Investment Co., Ltd. Hebei, Class A		300		187
Jointown Pharmaceutical Group Co., Ltd., Class A		300		579
*Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A		400		1,512
Joy City Property, Ltd.		566,000		21,641
Joyoung Co., Ltd., Class A		1,800		4,095
JSTI Group, Class A		100		119
Ju Teng International Holdings, Ltd.		2,000		357
Juewei Food Co., Ltd., Class A		400		2,647
Juneyao Airlines Co., Ltd., Class A		200		368
Kaishan Group Co., Ltd., Class A		8,800		17,105
*Kangda International Environmental Co., Ltd.		1,000		89
*Kasen International Holdings, Ltd.		1,000		68
Kehua Data Co., Ltd., Class A		5,400		16,017
Kinetic Development Group, Ltd.		2,000		166
Kingboard Holdings, Ltd.		86,000		391,300
Kingboard Laminates Holdings, Ltd.		203,000		315,645
*Kingdee International Software Group Co., Ltd.		506,000		1,052,481
*Kingsoft Cloud Holdings, Ltd., ADR		805		2,914
Kingsoft Corp., Ltd.		101,400		311,457
Konka Group Co., Ltd., Class A		300		203
KPC Pharmaceuticals, Inc., Class A		100		162
*Kuang-Chi Technologies Co., Ltd., Class A		100		200
Kunlun Energy Co., Ltd.		314,000		264,130
Kunlun Tech Co., Ltd., Class A		8,600		18,555
Kweichow Moutai Co., Ltd., Class A		5,200		1,431,497
#KWG Group Holdings, Ltd.		2,091,500		762,373
*Launch Tech Co., Ltd., Class H		500		150
LB Group Co., Ltd., Class A		200		551
Lee & Man Paper Manufacturing, Ltd.		143,000		68,892
Lee’s Pharmaceutical Holdings, Ltd.		500		127
Legend Holdings Corp., Class H		9,700		11,572
Lenovo Group, Ltd.		1,578,000		1,544,584
Lens Technology Co., Ltd., Class A		300		459
Leo Group Co., Ltd., Class A		15,700		3,971
Lepu Medical Technology Beijing Co., Ltd., Class A		200		514
Leyard Optoelectronic Co., Ltd., Class A		300		271
*Li Auto, Inc., ADR		36,418		816,856
Li Ning Co., Ltd.		317,000		2,527,144
Lianhe Chemical Technology Co., Ltd., Class A		10,800		21,529
Liaoning Port Co., Ltd., Class H		2,000		176
*Lifetech Scientific Corp.		290,000		82,053
*LingNan Eco&Culture-Tourism Co., Ltd., Class A		200		85
*Lingyi iTech Guangdong Co., Class A		47,300		30,481
Lionco Pharmaceutical Group Co., Ltd., Class A		100		86
Livzon Pharmaceutical Group, Inc., Class H		400		1,361
LK Technology Holdings, Ltd.		11,000		14,020
#Logan Group Co., Ltd.		3,000		948
Loncin Motor Co., Ltd., Class A		100		63

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Long Yuan Construction Group Co., Ltd., Class A		200	$	156
Longfor Group Holdings, Ltd.		590,000		2,932,649
LONGi Green Energy Technology Co., Ltd., Class A		175,420		1,794,954
*Longshine Technology Group Co., Ltd., Class A		2,500		7,920
Lonking Holdings, Ltd.		290,000		80,575
Luenmei Quantum Co., Ltd., Class A		146,600		149,873
*Luoniushan Co., Ltd., Class A		100		87
#*Luoyang Glass Co., Ltd., Class H		36,000		49,094
*»Luxi Chemical Group Co., Ltd., Class A		200		548
Luxshare Precision Industry Co., Ltd., Class A		59,000		274,315
*Luye Pharma Group, Ltd.		224,000		70,516
Luzhou Laojiao Co., Ltd., Class A		200		6,346
*LVGEM China Real Estate Investment Co., Ltd.		2,000		273
Maanshan Iron & Steel Co., Ltd., Class H		264,000		104,642
Maccura Biotechnology Co., Ltd., Class A		100		288
*Macrolink Culturaltainment Development Co., Ltd., Class A		100		43
Mango Excellent Media Co., Ltd., Class A		400		2,156
*Maoyan Entertainment		38,000		30,318
*Maoye Commercial Co., Ltd., Class A		200		112
*Markor International Home Furnishings Co., Ltd., Class A		100		45
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		200		151
#*Meitu, Inc.		327,000		39,593
*Meituan, Class B		372,100		8,157,020
Metallurgical Corp. of China, Ltd., Class H		4,000		1,035
*Midea Real Estate Holding, Ltd.		23,200		44,530
Ming Yang Smart Energy Group, Ltd., Class A		200		669
Minmetals Land, Ltd.		2,000		191
Minsheng Education Group Co., Ltd.		2,000		181
Minth Group, Ltd.		2,000		4,792
*Misho Ecology & Landscape Co., Ltd., Class A		100		20
MLS Co., Ltd., Class A		100		134
*MMG, Ltd.		80,000		34,565
Montage Technology Co., Ltd.		6,036		52,756
Muyuan Foods Co., Ltd., Class A		19,080		150,044
*Myhome Real Estate Development Group Co., Ltd., Class A		300		71
MYS Group Co., Ltd., Class A		200		94
NanJi E-Commerce Co., Ltd., Class A		23,700		17,092
Nanjing Iron & Steel Co., Ltd., Class A		700		378
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A		130		506
*Nanjing Sample Technology Co., Ltd., Class H		500		325
Nanjing Securities Co., Ltd., Class A		300		337
Nanjing Xinjiekou Department Store Co., Ltd., Class A		200		282
NARI Technology Co., Ltd., Class A		360		1,734
*NavInfo Co., Ltd., Class A		59,800		111,916
NetDragon Websoft Holdings, Ltd.		22,500		45,424
NetEase, Inc., Sponsored ADR		12,192		1,162,263
NetEase, Inc.		230,300		4,520,204
*New Century Healthcare Holding Co., Ltd.		500		64
New China Life Insurance Co., Ltd., Class H		52,800		134,925
*New Hope Liuhe Co., Ltd., Class A		43,100		91,045
*New Sparkle Roll International Group, Ltd.		8,000		89
*New World Department Store China, Ltd.		1,000		130
Newland Digital Technology Co., Ltd., Class A		100		178
Nexteer Automotive Group, Ltd.		125,000		71,691
Nine Dragons Paper Holdings, Ltd.		914,000		811,937
Ninestar Corp., Class A		44,700		275,400
Ningbo Construction Co., Ltd., Class A		300		279
Ningbo Huaxiang Electronic Co., Ltd., Class A		10,800		21,790

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Ningbo Joyson Electronic Corp., Class A		9,300	$	15,291
Ningbo Orient Wires & Cables Co., Ltd., Class A		200		1,425
Ningbo Sanxing Medical Electric Co., Ltd., Class A		16,300		21,548
Ningbo Tuopu Group Co., Ltd., Class A		10,200		80,734
Ningbo Zhoushan Port Co., Ltd., Class A		35,900		21,134
Ningxia Jiaze New Energy Co., Ltd., Class A		300		163
#*NIO, Inc., Sponsored ADR		88,594		1,479,520
*Niu Technologies, ADR		7,182		68,588
North Huajin Chemical Industries Co., Ltd., Class A		200		178
*North Industries Group Red Arrow Co., Ltd., Class A		6,500		20,405
Northeast Pharmaceutical Group Co., Ltd., Class A		100		78
Northeast Securities Co., Ltd., Class A		300		296
NSFOCUS Technologies Group Co., Ltd., Class A		100		138
*Oceanwide Holdings Co., Ltd., Class A		179,200		39,932
Offshore Oil Engineering Co., Ltd., Class A		32,400		19,952
*OFILM Group Co., Ltd., Class A		400		334
Opple Lighting Co., Ltd., Class A		100		241
ORG Technology Co., Ltd., Class A		29,500		21,631
*Orient Group, Inc., Class A		45,500		18,291
Orient Securities Co., Ltd., Class H		49,600		30,280
*Ourpalm Co., Ltd., Class A		32,200		14,884
Ovctek China, Inc., Class A		47,420		263,742
*Pacific Securities Co., Ltd. (The), Class A		5,700		2,317
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		47,200		22,102
PAX Global Technology, Ltd.		92,000		80,085
PCI Technology Group Co., Ltd., Class A		300		266
*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A		130,300		51,597
People’s Insurance Co. Group of China, Ltd. (The), Class H		378,000		121,405
Perfect World Co., Ltd., Class A		40,400		89,843
PetroChina Co., Ltd., Sponsored ADR		4,394		208,364
PetroChina Co., Ltd., Class H		2,182,000		1,056,773
PhiChem Corp., Class A		100		321
PICC Property & Casualty Co., Ltd., Class H		2,808,000		2,884,533
*Pinduoduo, Inc., Sponsored ADR		12,407		534,618
Ping An Bank Co., Ltd., Class A		105,400		243,120
#*Ping An Healthcare and Technology Co., Ltd.		13,600		34,147
Ping An Insurance Group Co. of China, Ltd., Class H		895,000		5,863,130
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		300		651
*Polaris Bay Group Co., Ltd., Class A		200		235
Poly Developments and Holdings Group Co., Ltd., Class A		26,200		71,479
Poly Property Group Co., Ltd.		164,000		41,386
Poly Property Services Co., Ltd., Class H		9,000		60,335
Postal Savings Bank of China Co., Ltd., Class H		636,000		486,353
Power Construction Corp. p of China, Ltd., Class A		3,100		3,622
Powerlong Commercial Management Holdings, Ltd.		10,000		10,706
#Powerlong Real Estate Holdings, Ltd.		191,000		65,727
Prinx Chengshan Holdings, Ltd.		16,000		14,744
Q Technology Group Co., Ltd.		65,000		46,309
Qianhe Condiment and Food Co., Ltd., Class A		120		319
Qingdao East Steel Tower Stock Co., Ltd., Class A		100		169
Qingdao Hanhe Cable Co., Ltd., Class A		49,100		26,318
Qingdao Rural Commercial Bank Corp., Class A		41,100		20,978
Qingdao TGOOD Electric Co., Ltd., Class A		100		209
Qingdao Topscomm Communication, Inc., Class A		100		103
Qinhuangdao Port Co., Ltd., Class H		1,500		226
Rainbow Digital Commercial Co., Ltd., Class A		100		102
Rastar Group, Class A		100		40

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Realcan Pharmaceutical Group Co., Ltd., Class A		100	$	55
*Red Star Macalline Group Corp., Ltd., Class H		1,200		512
#Redco Properties Group, Ltd.		86,000		24,004
Redsun Properties Group, Ltd.		46,000		16,123
Renhe Pharmacy Co., Ltd., Class A		100		91
RiseSun Real Estate Development Co., Ltd., Class A		600		338
Rongan Property Co., Ltd., Class A		300		130
Rongsheng Petrochemical Co., Ltd., Class A		14,600		30,160
Ronshine China Holdings, Ltd.		31,500		9,354
SAIC Motor Corp., Ltd., Class A		32,200		77,328
Sailun Group Co., Ltd., Class A		400		581
Sanan Optoelectronics Co., Ltd., Class A		15,400		42,432
*SanFeng Intelligent Equipment Group Co., Ltd., Class A		200		105
Sangfor Technologies, Inc., Class A		2,400		32,215
Sansteel Minguang Co., Ltd. Fujian, Class A		500		519
Sany Heavy Equipment International Holdings Co., Ltd.		167,000		159,420
Sany Heavy Industry Co., Ltd., Class A		39,600		98,378
Satellite Chemical Co., Ltd., Class A		280		1,519
*Saurer Intelligent Technology Co., Ltd., Class A		200		95
SDIC Power Holdings Co., Ltd., Class A		47,400		69,084
Sealand Securities Co., Ltd., Class A		37,800		19,123
#Seazen Group, Ltd.		2,565,428		1,095,338
Seazen Holdings Co., Ltd., Class A		200		835
S-Enjoy Service Group Co., Ltd.		9,000		10,599
*SF Holding Co., Ltd., Class A		300		2,317
SG Micro Corp., Class A		600		25,295
SGIS Songshan Co., Ltd., Class A		542,800		302,386
Shaan Xi Provincial Natural Gas Co., Ltd., Class A		200		211
Shaanxi Coal Industry Co., Ltd., Class A		43,500		112,717
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		16,100		25,380
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		27,700		75,780
Shandong Gold Mining Co., Ltd., Class H		802,500		1,483,052
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		200		572
Shandong Hi-speed Co., Ltd., Class A		200		167
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		390		1,773
Shandong Humon Smelting Co., Ltd., Class A		20,100		28,629
Shandong Linglong Tyre Co., Ltd., Class A		200		535
*Shandong Longda Meishi Co., Ltd., Class A		100		151
Shandong Nanshan Aluminum Co., Ltd., Class A		45,000		22,088
Shandong New Beiyang Information Technology Co., Ltd., Class A		100		96
Shandong Sun Paper Industry JSC, Ltd., Class A		2,700		5,008
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		116,000		124,632
*Shanghai 2345 Network Holding Group Co., Ltd., Class A		66,700		19,784
Shanghai AJ Group Co., Ltd., Class A		300		268
Shanghai Bairun Investment Holding Group Co., Ltd., Class A		100,000		470,663
Shanghai Baosight Software Co., Ltd., Class A		130		931
Shanghai Belling Co., Ltd., Class A		100		237
Shanghai Electric Group Co., Ltd., Class H		4,000		979
Shanghai Electric Power Co., Ltd., Class A		200		269
Shanghai Environment Group Co., Ltd., Class A		13,700		19,885
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		500		2,160
*Shanghai Fudan Microelectronics Group Co., Ltd., Class H		8,000		23,757
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H		1,000		418
Shanghai Industrial Development Co., Ltd., Class A		200		121
Shanghai Industrial Holdings, Ltd.		34,000		50,093
Shanghai Industrial Urban Development Group, Ltd.		4,000		352
*Shanghai International Airport Co., Ltd., Class A		100		744
Shanghai International Port Group Co., Ltd., Class A		44,900		40,089

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Shanghai Jahwa United Co., Ltd., Class A		100	$	469
»Shanghai Jin Jiang Capital Co., Ltd., Class H		64,000		25,205
Shanghai Jinjiang International Hotels Co., Ltd., Class A		100		809
Shanghai Lingang Holdings Corp., Ltd., Class A		120		230
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		200		319
Shanghai M&G Stationery, Inc., Class A		16,000		115,151
Shanghai Maling Aquarius Co., Ltd., Class A		200		212
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		100		172
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		160,600		261,180
Shanghai Pudong Development Bank Co., Ltd., Class A		15,000		18,135
*Shanghai Putailai New Energy Technology Co., Ltd.		6,115		109,324
Shanghai RAAS Blood Products Co., Ltd., Class A		36,400		29,595
*Shanghai Shenda Co., Ltd., Class A		100		51
Shanghai Shimao Co., Ltd., Class A		600		279
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		13,100		17,771
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		100		112
Shanghai Tunnel Engineering Co., Ltd., Class A		200		176
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		100		204
Shanghai Wanye Enterprises Co., Ltd., Class A		100		232
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		400		541
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		10,700		18,656
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		100		71
Shanxi Blue Flame Holding Co., Ltd., Class A		100		163
Shanxi Coking Co., Ltd., Class A		25,030		21,029
Shanxi Coking Coal Energy Group Co., Ltd., Class A		500		1,056
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		11,500		26,821
*Shanxi Meijin Energy Co., Ltd., Class A		31,700		49,877
Shanxi Securities Co., Ltd., Class A		300		226
Shanxi Taigang Stainless Steel Co., Ltd., Class A		3,600		3,225
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		140		5,733
Shanying International Holding Co., Ltd., Class A		8,000		3,397
Shenergy Co., Ltd., Class A		26,700		22,392
*Shengda Resources Co., Ltd., Class A		693,700		1,183,375
Shenghe Resources Holding Co., Ltd., Class A		8,500		20,157
Shengyi Technology Co., Ltd., Class A		8,600		21,598
Shenwan Hongyuan Group Co., Ltd., Class H		1,600		336
Shenzhen Agricultural Products Group Co., Ltd., Class A		200		180
*Shenzhen Airport Co., Ltd., Class A		300		288
Shenzhen Aisidi Co., Ltd., Class A		200		217
Shenzhen Bauing Construction Holding Group Co., Ltd., Class A		200		87
Shenzhen Capchem Technology Co., Ltd., Class A		17,400		175,161
Shenzhen Comix Group Co., Ltd., Class A		100		82
*Shenzhen Danbond Technology Co., Ltd., Class A		200		33
Shenzhen Das Intellitech Co., Ltd., Class A		452,000		183,068
Shenzhen Desay Battery Technology Co., Class A		3,300		15,442
Shenzhen Energy Group Co., Ltd., Class A		400		352
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		120		139
Shenzhen Expressway Corp., Ltd., Class H		22,000		22,684
Shenzhen Gas Corp., Ltd., Class A		200		193
Shenzhen Gongjin Electronics Co., Ltd., Class A		100		101
Shenzhen Goodix Technology Co., Ltd.		1,900		16,160
*Shenzhen Grandland Group Co., Ltd., Class A		100		34
Shenzhen H&T Intelligent Control Co., Ltd., Class A		106,700		218,326
Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class A		100		177
Shenzhen Heungkong Holding Co., Ltd., Class A		400		136
Shenzhen Inovance Technology Co., Ltd., Class A		4,650		40,397
Shenzhen International Holdings, Ltd.		690,669		744,704

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Shenzhen Investment Holdings Bay Area Development Co., Ltd.		14,500	$	5,064
Shenzhen Investment, Ltd.		312,000		67,600
Shenzhen Jinjia Group Co., Ltd., Class A		200		264
Shenzhen Kaifa Technology Co., Ltd., Class A		100		147
Shenzhen Kangtai Biological Products Co., Ltd.		6,300		61,400
Shenzhen Kinwong Electronic Co., Ltd., Class A		100		310
Shenzhen Megmeet Electrical Co., Ltd., Class A		4,900		13,818
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		100		4,705
*Shenzhen MTC Co., Ltd., Class A		27,400		13,325
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		200		97
Shenzhen Overseas Chinese Town Co., Ltd., Class A		130,000		118,418
Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A		100		346
Shenzhen SC New Energy Technology Corp., Class A		1,800		16,071
*Shenzhen SDG Information Co., Ltd., Class A		100		70
Shenzhen Sunline Tech Co., Ltd., Class A		117,100		161,324
Shenzhen Sunlord Electronics Co., Ltd., Class A		100		378
Shenzhen Sunway Communication Co., Ltd., Class A		100		221
Shenzhen Tagen Group Co., Ltd., Class A		22,500		22,562
*Shenzhen Techand Ecology & Environment Co., Ltd., Class A		200		68
Shenzhen Topband Co., Ltd., Class A		13,100		15,621
*Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		100		79
Shenzhen World Union Group, Inc., Class A		200		97
Shenzhen Yinghe Technology Co., Ltd., Class A		100		270
Shenzhen Ysstech Info-tech Co., Ltd., Class A		100		124
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		200		743
Shenzhen Zhenye Group Co., Ltd., Class A		300		197
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		400		252
Shenzhou International Group Holdings, Ltd.		132,100		1,833,471
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		200		158
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		140		525
#»Shimao Group Holdings, Ltd.		122,500		69,008
*Shineco, Inc.		23		54
Shoucheng Holdings, Ltd.		224,000		30,833
#Shougang Fushan Resources Group, Ltd.		320,000		121,129
*Shouhang High-Tech Energy Co., Ltd., Class A		200		83
Shui On Land, Ltd.		517,000		73,799
Sichuan Chuantou Energy Co., Ltd., Class A		400		664
*Sichuan Hebang Biotechnology Co., Ltd., Class A		65,300		31,069
Sichuan Hexie Shuangma Co., Ltd., Class A		100		264
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		15,500		39,557
*Sichuan Languang Development Co., Ltd., Class A		200		52
Sieyuan Electric Co., Ltd., Class A		100		453
Sino Biopharmaceutical, Ltd.		3,974,000		2,101,935
Sinocare, Inc., Class A		100		224
Sinofert Holdings, Ltd.		790,000		132,906
Sinolink Securities Co., Ltd., Class A		9,500		11,800
Sinoma International Engineering Co., Class A		300		353
Sinoma Science & Technology Co., Ltd., Class A		300		918
Sinomach Automobile Co., Ltd., Class A		100		93
Sino-Ocean Group Holding, Ltd.		2,150,500		411,125
Sinopec Engineering Group Co., Ltd., Class H		801,000		419,583
Sinopec Kantons Holdings, Ltd.		102,000		34,970
*Sinopec Oilfield Service Corp., Class H		2,000		150
Sinopharm Group Co., Ltd., Class H		135,600		313,848
Sinosoft Technology Group, Ltd.		1,000		55
Sinotrans, Ltd., Class H		89,000		27,224
Sinotruk Hong Kong, Ltd.		39,000		47,718
Skshu Paint Co., Ltd., Class A		140		1,565

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Skyfame Realty Holdings, Ltd.		110,000	$	1,192
Skyworth Digital Co., Ltd., Class A		200		372
*Skyworth Group, Ltd.		228,000		121,466
*SOHO China, Ltd.		638,000		117,092
*Solargiga Energy Holdings, Ltd.		2,000		89
Songcheng Performance Development Co., Ltd., Class A		10,400		19,620
SooChow Securities Co., Ltd., Class A		390		399
*Sou Yu Te Group Co., Ltd., Class A		300		55
#*South Manganese Investment, Ltd.		1,000		110
*Spring Airlines Co., Ltd., Class A		100		692
SSY Group, Ltd.		106,000		52,688
Sun Art Retail Group, Ltd.		4,000		1,254
Sun King Technology Group, Ltd.		174,000		50,341
Sunflower Pharmaceutical Group Co., Ltd., Class A		75,800		212,277
Sunfly Intelligent Technology Co., Ltd., Class A		100		133
Sungrow Power Supply Co., Ltd., Class A		100		952
*Suning Universal Co., Ltd., Class A		300		158
*Suning.com Co., Ltd., Class A		45,300		22,030
Sunny Optical Technology Group Co., Ltd.		138,500		2,056,454
*»Sunshine 100 China Holdings, Ltd.		2,000		94
Sunward Intelligent Equipment Co., Ltd., Class A		100		99
*Sunwave Communications Co., Ltd., Class A		100		55
Sunwoda Electronic Co., Ltd., Class A		15,900		53,266
Suofeiya Home Collection Co., Ltd., Class A		200		614
Suzhou Anjie Technology Co., Ltd., Class A		100		196
*Suzhou Chunxing Precision Mechanical Co., Ltd., Class A		100		46
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		200		509
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		300		215
Suzhou Maxwell Technologies Co., Ltd.		480		24,287
SY Holdings Group, Ltd.		500		407
Symphony Holdings, Ltd./Hong Kong		120,000		15,141
Taiji Computer Corp., Ltd., Class A		5,700		14,830
*Tangrenshen Group Co., Ltd., Class A		14,000		15,851
Tangshan Jidong Cement Co., Ltd., Class A		200		324
TangShan Port Group Co., Ltd., Class A		39,700		16,438
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		100		99
TBEA Co., Ltd., Class A		300		875
TCL Electronics Holdings, Ltd.		92,000		42,212
TCL Technology Group Corp., Class A		52,000		32,727
Tencent Holdings, Ltd.		500,200		24,059,632
*Tencent Music Entertainment Group, ADR		31,001		131,754
Thunder Software Technology Co., Ltd.		3,900		55,232
Tian An China Investment Co., Ltd.		8,000		3,813
Tian Di Science & Technology Co., Ltd., Class A		900		611
Tian Lun Gas Holdings, Ltd.		500		296
Tiangong International Co., Ltd.		116,000		38,735
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A		100		415
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		300		261
Tianjin Guangyu Development Co., Ltd., Class A		200		333
Tianjin Port Development Holdings, Ltd.		4,000		326
Tianjin Zhonghuan Semiconductor Co., Ltd., Class A		25,400		149,225
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A		100		295
Tianli Education International Holdings, Ltd.		83,000		8,251
Tianneng Power International, Ltd.		66,000		55,434
Tianshui Huatian Technology Co., Ltd., Class A		300		386
*Tibet Summit Resources Co., Ltd., Class A		200		590
Tibet Tianlu Co., Ltd., Class A		100		83

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Tibet Water Resources, Ltd.		3,000	$	187
Times China Holdings, Ltd.		41,000		14,631
Tingyi Cayman Islands Holding Corp.		88,000		161,282
Titan Wind Energy Suzhou Co., Ltd., Class A		600		908
Tong Ren Tang Technologies Co., Ltd., Class H		81,000		62,354
*Tongcheng Travel Holdings, Ltd.		1,200		2,160
*Tongda Group Holdings, Ltd.		15,000		256
*Tongdao Liepin Group		6,200		11,489
*Tongding Interconnection Information Co., Ltd., Class A		100		57
TongFu Microelectronics Co., Ltd., Class A		100		200
*Tongguan Gold Group, Ltd.		2,000		196
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A		200		305
*Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd., Class A		200		127
Tongkun Group Co., Ltd., Class A		200		457
*Tongling Jingda Special Magnet Wire Co., Ltd., Class A		200		128
Tongling Nonferrous Metals Group Co., Ltd., Class A		2,500		1,317
Tongwei Co., Ltd., Class A		300		1,856
Tongyu Heavy Industry Co., Ltd., Class A		47,700		17,596
Top Spring International Holdings, Ltd.		500		62
Topsec Technologies Group, Inc., Class A		13,800		19,199
Towngas Smart Energy Co., Ltd.		76,446		38,096
TravelSky Technology, Ltd., Class H		333,000		506,748
*Trigiant Group, Ltd.		2,000		120
*Trip.com Group, Ltd., Sponsored ADR		17,078		403,895
*Trip.com Group, Ltd.		82,100		1,958,810
Truly International Holdings, Ltd.		212,000		58,903
Tsaker Chemical Group, Ltd.		1,000		184
Tsingtao Brewery Co., Ltd.		26,000		213,570
*TuanChe, Ltd., ADR		8		19
*Tunghsu Optoelectronic Technology Co., Ltd., Class A		900		228
*Tus Environmental Science And Technology Development Co., Ltd., Class A		200		94
Unigroup Guoxin Microelectronics Co., Ltd., Class A		900		24,798
Unilumin Group Co., Ltd., Class A		100		84
Uni-President China Holdings, Ltd.		218,000		192,545
Unisplendour Corp., Ltd., Class A		700		1,792
United Energy Group, Ltd.		496,000		58,791
Universal Scientific Industrial Shanghai Co., Ltd., Class A		100		182
Vatti Corp., Ltd., Class A		100		76
Victory Giant Technology Huizhou Co., Ltd., Class A		100		253
Vinda International Holdings, Ltd.		1,000		2,422
*Viomi Technology Co., Ltd., ADR		267		419
*Vipshop Holdings, Ltd., Sponsored ADR		33,169		254,075
*Vnet Group, Inc., Sponsored ADR		19,235		114,833
Walvax Biotechnology Co., Ltd., Class A		8,800		70,819
*Wanda Film Holding Co., Ltd., Class A		200		344
*Wanda Hotel Development Co., Ltd.		1,000		36
Wangsu Science & Technology Co., Ltd., Class A		2,800		2,024
Wanhua Chemical Group Co., Ltd., Class A		37,100		434,864
Want Want China Holdings, Ltd.		169,000		152,713
Wanxiang Qianchao Co., Ltd., Class A		200		156
Wasion Holdings, Ltd.		38,000		12,544
Wasu Media Holding Co., Ltd., Class A		100		112
#*Weibo Corp., Sponsored ADR		4,653		107,670
Weichai Power Co., Ltd., Class H		26,000		36,782
Weihai Guangwei Composites Co., Ltd., Class A		100		750
Wellhope Foods Co., Ltd., Class A		200		239
Wens Foodstuffs Group Co., Ltd.		24,800		69,676
West China Cement, Ltd.		578,000		91,347

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Western Securities Co., Ltd., Class A		265,500	$	249,442
Wharf Holdings, Ltd. (The)		150,000		440,662
Wingtech Technology Co., Ltd., Class A		100		990
Winning Health Technology Group Co., Ltd., Class A		200		239
Wisdom Education International Holdings Co., Ltd.		2,000		71
*Wison Engineering Services Co., Ltd.		2,000		78
Wuchan Zhongda Group Co., Ltd., Class A		59,100		44,047
*Wuhan DDMC Culture & Sports Co., Ltd., Class A		100		56
Wuhan Guide Infrared Co., Ltd., Class A		214,380		498,048
Wuhu Token Science Co., Ltd., Class A		200		185
Wuliangye Yibin Co., Ltd., Class A		87,600		2,138,396
WUS Printed Circuit Kunshan Co., Ltd., Class A		10,550		20,650
Wushang Group Co., Ltd., Class A		100		155
WuXi AppTec Co., Ltd., Class H		1,400		19,449
*Wuxi Biologics Cayman, Inc.		291,500		2,229,119
Wuxi Lead Intelligent Equipment Co., Ltd., Class A		4,860		32,394
Wuxi Taiji Industry Co., Ltd., Class A		100		100
XCMG Construction Machinery Co., Ltd., Class A		26,300		19,641
Xiabuxiabu Catering Management China Holdings Co., Ltd.		168,000		74,727
Xiamen C & D, Inc., Class A		300		653
*Xiamen Comfort Science & Technology Group Co., Ltd., Class A		100		125
Xiamen International Port Co., Ltd., Class H		2,000		222
Xiamen ITG Group Corp., Ltd., Class A		200		225
Xiamen Tungsten Co., Ltd., Class A		100		237
Xiamen Xiangyu Co., Ltd., Class A		200		263
Xiandai Investment Co., Ltd., Class A		100		61
#*Xiaomi Corp., Class B		1,907,400		2,965,821
Xilinmen Furniture Co., Ltd., Class A		4,600		16,262
Xinfengming Group Co., Ltd., Class A		100		143
Xingda International Holdings, Ltd.		104,085		18,837
Xinhu Zhongbao Co., Ltd., Class A		1,200		501
Xinjiang Goldwind Science & Technology Co., Ltd., Class H		25,000		35,941
Xinjiang Tianshan Cement Co., Ltd., Class A		100		183
Xinjiang Zhongtai Chemical Co., Ltd., Class A		100		111
*Xinte Energy Co., Ltd., Class H		38,400		85,549
Xinxing Ductile Iron Pipes Co., Ltd., Class A		7,100		5,153
Xinyi Solar Holdings, Ltd.		346,161		522,364
Xinyu Iron & Steel Co., Ltd., Class A		300		259
Xtep International Holdings, Ltd.		1,532,361		2,273,304
Xuji Electric Co., Ltd., Class A		100		236
Yadea Group Holdings, Ltd.		28,000		42,681
*YaGuang Technology Group Co., Ltd., Class A		100		79
*Yanchang Petroleum International, Ltd.		20,000		135
Yangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H		18,500		24,239
Yankuang Energy Group Co., Ltd., Class H		2,000		5,710
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		100		161
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		100		469
YanTai Shuangta Food Co., Ltd., Class A		100		109
Yantai Tayho Advanced Materials Co., Ltd., Class A		8,800		17,397
Yealink Network Technology Corp., Ltd., Class A		2,000		23,362
#*YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		61,600		39,647
Yifan Pharmaceutical Co., Ltd., Class A		100		178
Yifeng Pharmacy Chain Co., Ltd., Class A		19,090		105,773
Yihai International Holding, Ltd.		1,000		2,849
*Yintai Gold Co., Ltd., Class A		11,100		15,559
Yixintang Pharmaceutical Group Co., Ltd., Class A		9,500		29,036
Yonghui Superstores Co., Ltd., Class A		78,600		52,426

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Yonyou Network Technology Co., Ltd., Class A		17,500	$	50,431
Yotrio Group Co., Ltd., Class A		414,600		205,998
Youngor Group Co., Ltd., Class A		55,100		56,662
*Youzu Interactive Co., Ltd., Class A		100		137
Yuexiu Property Co., Ltd.		54,000		56,573
Yuexiu Transport Infrastructure, Ltd.		42,000		26,925
Yum China Holdings, Inc.		36,300		1,541,541
Yum China Holdings, Inc.		16,716		698,729
Yunda Holding Co., Ltd., Class A		31,400		72,996
*Yunji, Inc., ADR		3,180		3,403
*Yunnan Aluminium Co., Ltd., Class A		300		475
Yunnan Baiyao Group Co., Ltd., Class A		100		1,148
Yunnan Copper Co., Ltd., Class A		200		316
*Yunnan Energy New Material Co., Ltd., Class A		2,400		73,337
*Yunnan Tin Co., Ltd., Class A		200		540
Yutong Bus Co., Ltd., Class A		100		114
Yuzhou Group Holdings Co., Ltd.		133,272		9,512
Zepp Health Corp., ADR		6,805		16,468
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.		1,500		69,143
#Zhaojin Mining Industry Co., Ltd., Class H		1,333,000		1,272,493
Zhefu Holding Group Co., Ltd., Class A		300		202
*Zhejiang Century Huatong Group Co., Ltd., Class A		37,400		26,804
Zhejiang Chint Electrics Co., Ltd., Class A		18,100		89,087
Zhejiang Communications Technology Co., Ltd.		200		205
*Zhejiang Conba Pharmaceutical Co., Ltd., Class A		100		67
Zhejiang Crystal-Optech Co., Ltd., Class A		100		142
Zhejiang Dahua Technology Co., Ltd., Class A		300		755
*Zhejiang Expressway Co., Ltd., Class H		2,000		1,654
Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A		100		190
Zhejiang Hailiang Co., Ltd., Class A		13,200		18,006
Zhejiang Hangmin Co., Ltd., Class A		200		154
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		18,000		17,074
Zhejiang Huace Film & Television Co., Ltd., Class A		800		523
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		100		228
Zhejiang Huayou Cobalt Co., Ltd., Class A		100		1,239
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		33,600		52,765
Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A		100		357
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		2,800		21,311
*Zhejiang Jingu Co., Ltd., Class A		100		78
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		120		156
Zhejiang Juhua Co., Ltd., Class A		10,700		18,285
Zhejiang Longsheng Group Co., Ltd., Class A		400		606
Zhejiang Medicine Co., Ltd., Class A		9,500		18,065
Zhejiang Meida Industrial Co., Ltd., Class A		100		212
Zhejiang Narada Power Source Co., Ltd., Class A		100		162
Zhejiang NHU Co., Ltd., Class A		51,480		207,495
Zhejiang Runtu Co., Ltd., Class A		100		117
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A		78,900		199,100
Zhejiang Semir Garment Co., Ltd., Class A		100		98
Zhejiang Supor Co., Ltd., Class A		100		829
Zhejiang Wanliyang Co., Ltd., Class A		200		200
Zhejiang Weiming Environment Protection Co., Ltd., Class A		100		368
Zhejiang Weixing New Building Materials Co., Ltd., Class A		44,200		126,377
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		300		402
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		140		364
Zhejiang Yankon Group Co., Ltd., Class A		100		51
Zhejiang Yasha Decoration Co., Ltd., Class A		200		140
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		400		426

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Zheshang Securities Co., Ltd., Class A		400	$	555
*Zhong An Group, Ltd.		3,000		115
Zhongji Innolight Co., Ltd., Class A		32,700		150,756
Zhongjin Gold Corp., Ltd., Class A		500		544
Zhongshan Broad Ocean Motor Co., Ltd., Class A		300		226
Zhongshan Public Utilities Group Co., Ltd., Class A		100		116
Zhongsheng Group Holdings, Ltd.		96,000		639,906
*Zhongtian Financial Group Co., Ltd., Class A		24,900		7,985
Zhongyu Energy Holdings, Ltd.		21,000		18,521
Zhongyuan Environment-Protection Co., Ltd., Class A		100		85
Zhou Hei Ya International Holdings Co., Ltd.		196,000		102,420
Zhuguang Holdings Group Co., Ltd.		88,000		16,038
Zhuhai Huafa Properties Co., Ltd., Class A		24,600		28,261
*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A		100		114
Zhuzhou CRRC Times Electric Co., Ltd., Class H		49,000		195,784
Zhuzhou Kibing Group Co., Ltd., Class A		9,000		15,055
Zibo Qixiang Tengda Chemical Co., Ltd., Class A		280		300
Zijin Mining Group Co., Ltd., Class H		1,706,000		2,543,948
*ZJBC Information Technology Co., Ltd., Class A		100		43
*Zk International Group Co., Ltd.		4		4
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		1,435,000		850,449
ZTE Corp., Class H		23,800		50,596
ZTO Express Cayman, Inc.		20,450		571,317
ZTO Express Cayman, Inc., Sponsored ADR		13,915		382,802
TOTAL CHINA				250,222,763
COLOMBIA (0.2%)
Banco de Bogota SA		52		660
Bancolombia SA, Sponsored ADR		11,762		456,013
Bancolombia SA		650		6,343
Bancolombia SA, Preference		9,414		90,874
Celsia SA ESP		38,592		41,425
Cementos Argos SA		40,401		60,988
Corp Financiera Colombiana SA		158		1,152
Ecopetrol SA		1,171,787		944,384
Ecopetrol SA, Sponsored ADR		1,381		22,413
Grupo Argos SA		10,125		36,652
Grupo Aval Acciones y Valores SA, Sponsored ADR		1,866		7,800
Grupo Aval Acciones y Valores SA, Preference		79,536		16,995
Grupo de Inversiones Suramericana SA, Preference		140		771
Grupo Energia Bogota SA ESP		1,688		1,069
Interconexion Electrica SA ESP		635		3,474
Mineros SA		188		153
Promigas SA ESP		284		497
TOTAL COLOMBIA				1,691,663
CZECHIA (0.1%)
CEZ A/S		19,783		849,088
Komercni Banka A/S		4,529		150,304
Moneta Money Bank A/S		7,376		27,673
TOTAL CZECHIA				1,027,065
EGYPT (0.0%)
Commercial International Bank Egypt SAE, Registered Shares, GDR		148,157		332,612
TOTAL EGYPT				332,612

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GREECE (0.3%)
*Aegean Airlines SA		2,212	$	12,555
*Alpha Services and Holdings SA		297,527		340,870
Athens Water Supply & Sewage Co. SA		263		1,981
Autohellas Tourist and Trading SA		1,928		19,017
*Bank of Greece		710		13,407
*Ellaktor SA		9,545		13,735
*Eurobank Ergasias Services and Holdings SA		207,167		218,508
*Fourlis Holdings SA		4,999		19,618
*GEK Terna Holding Real Estate Construction SA		367		3,794
Hellenic Exchanges - Athens Stock Exchange SA		4,385		17,347
Hellenic Petroleum Holdings SA		243		1,856
Hellenic Telecommunications Organization SA		73,191		1,420,720
Holding Co. ADMIE IPTO SA		9,447		22,872
JUMBO SA		4,657		75,855
*LAMDA Development SA		92		632
Motor Oil Hellas Corinth Refineries SA		4,718		75,157
Mytilineos SA		5,959		111,270
*National Bank of Greece SA		39,827		160,710
OPAP SA		2,263		33,853
*Piraeus Financial Holdings SA		25		37
Piraeus Port Authority SA		880		16,135
Plastika Kritis SA		17		305
*Public Power Corp. SA		239		1,929
Quest Holdings SA		2,014		12,472
Sarantis SA		1,648		12,587
Terna Energy SA		205		3,841
Titan Cement International SA		207		2,935
TOTAL GREECE				2,613,998
HUNGARY (0.1%)
Magyar Telekom Telecommunications PLC		24,966		27,052
MOL Hungarian Oil & Gas PLC		60,235		513,749
*Opus Global Nyrt		328		184
*OTP Bank Nyrt		16,528		497,861
Richter Gedeon Nyrt		4,410		87,945
TOTAL HUNGARY				1,126,791
INDIA (15.6%)
Aarti Drugs, Ltd.		5,687		34,311
Aarti Industries, Ltd.		423		4,914
ACC, Ltd.		6,277		191,235
Adani Enterprises, Ltd.		4,908		149,726
*Adani Green Energy, Ltd.		6,259		236,039
Adani Ports & Special Economic Zone, Ltd.		70,333		787,954
Adani Total Gas, Ltd.		2,776		89,006
*Adani Transmission, Ltd.		23,629		862,257
Advanced Enzyme Technologies, Ltd.		5,283		20,889
Aegis Logistics, Ltd.		7,255		21,017
Agro Tech Foods, Ltd.		8		95
*Ahluwalia Contracts India, Ltd.		40		272
AIA Engineering, Ltd.		338		8,566
Ajanta Pharma, Ltd.		5,389		121,333
Akzo Nobel India, Ltd.		1,316		32,339
Alembic Pharmaceuticals, Ltd.		80		817
Alembic, Ltd.		100		101
Alkem Laboratories, Ltd.		1		43
Alkyl Amines Chemicals		928		38,600
Allcargo Logistics, Ltd.		3,496		15,975

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
*Alok Industries, Ltd.		70,636	$	23,794
Amara Raja Batteries, Ltd.		11,587		85,263
*Amber Enterprises India, Ltd.		24		1,165
Ambuja Cements, Ltd.		23,037		112,168
Amrutanjan Health Care, Ltd.		2,450		29,058
*APL Apollo Tubes, Ltd.		9,317		124,722
Apollo Hospitals Enterprise, Ltd.		22,271		1,297,744
Apollo Tyres, Ltd.		522,888		1,402,257
*Arvind Fashions, Ltd.		52		195
*Arvind, Ltd.		12,974		20,876
Asahi India Glass, Ltd.		3,821		23,036
Ashok Leyland, Ltd.		154,344		256,626
*Ashoka Buildcon, Ltd.		152		172
Asian Paints, Ltd.		23,046		975,956
Astec Lifesciences, Ltd.		435		10,409
*Aster DM Healthcare, Ltd.		11,621		29,249
Astral, Ltd.		7,466		210,319
AstraZeneca Pharma India, Ltd.		181		6,511
Atul, Ltd.		8,792		1,029,702
*AU Small Finance Bank, Ltd.		4,575		83,193
Aurobindo Pharma, Ltd.		18,233		150,040
Automotive Axles, Ltd.		8		169
Avanti Feeds, Ltd.		31,268		178,382
*Avenue Supermarts, Ltd.		5,093		262,787
*Axis Bank, Ltd.		389,657		3,713,956
Bajaj Auto, Ltd.		6,321		308,395
Bajaj Consumer Care, Ltd.		9,241		20,261
*Bajaj Electricals, Ltd.		32		459
Bajaj Finserv, Ltd.		2,565		500,338
Balaji Amines, Ltd.		1,763		74,532
Balkrishna Industries, Ltd.		2,720		76,296
Balmer Lawrie & Co., Ltd.		88		137
Balrampur Chini Mills, Ltd.		17,685		102,511
Bandhan Bank, Ltd.		69,508		304,065
*Bank of Baroda		37,353		55,168
*Bank of Maharashtra		2,688		631
BASF India, Ltd.		1,253		44,167
Bata India, Ltd.		48		1,224
BEML, Ltd.		1,637		35,545
Berger Paints India, Ltd.		8,452		79,381
*BF Utilities, Ltd.		24		120
Bhansali Engineering Polymers, Ltd.		84		138
Bharat Dynamics, Ltd.		80		783
Bharat Electronics, Ltd.		79,380		247,717
Bharat Forge, Ltd.		10,058		92,333
*Bharat Heavy Electricals, Ltd.		200,161		137,862
Bharat Petroleum Corp., Ltd.		128,918		611,514
Bharat Rasayan, Ltd.		91		16,523
*Bharti Airtel, Ltd.		260,770		2,520,967
*Biocon, Ltd.		10,065		48,513
Birla Corp., Ltd.		8,881		126,408
Birlasoft, Ltd.		52,413		283,792
Bliss Gvs Pharma, Ltd.		56		59
Blue Dart Express, Ltd.		33		2,952
Blue Star, Ltd.		4,307		64,025
Bombay Burmah Trading Co.		1,078		14,144
*Borosil Renewables, Ltd.		3,173		29,259

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Bosch, Ltd.		686	$	130,049
Brigade Enterprises, Ltd.		74,330		443,204
Britannia Industries, Ltd.		3,199		137,231
*Camlin Fine Sciences, Ltd.		5,778		9,184
*Canara Bank		8,586		25,794
*Capacit’e Infraprojects, Ltd.		44		79
Caplin Point Laboratories, Ltd.		32		295
Carborundum Universal, Ltd.		5,252		52,687
Care Ratings, Ltd.		16		96
Castrol India, Ltd.		81,602		115,396
CCL Products India, Ltd.		4,490		23,973
Ceat, Ltd.		8,012		117,886
Central Depository Services India, Ltd.		954		17,216
Century Plyboards India, Ltd.		5,102		42,392
Century Textiles & Industries, Ltd.		3,512		38,399
Cera Sanitaryware, Ltd.		413		22,534
CESC, Ltd.		231,782		259,700
*CG Power & Industrial Solutions, Ltd.		20,916		54,149
Chambal Fertilisers and Chemicals, Ltd.		66,349		397,135
*Chennai Petroleum Corp., Ltd.		72		263
Cholamandalam Financial Holdings, Ltd.		5,753		48,851
Cigniti Technologies, Ltd.		16		91
Cipla, Ltd.		55,170		708,151
City Union Bank, Ltd.		59,631		106,948
Coal India, Ltd.		101,926		243,807
Cochin Shipyard, Ltd.		2,542		11,117
Coforge, Ltd.		44		2,418
Colgate-Palmolive India, Ltd.		11,015		238,413
Computer Age Management Services, Ltd.		337		10,926
Container Corp. p of India, Ltd.		19,680		166,415
Coromandel International, Ltd.		305		3,569
Cosmo Films, Ltd.		730		18,112
CRISIL, Ltd.		1,225		59,044
Crompton Greaves Consumer Electricals, Ltd.		255,149		1,284,381
*CSB Bank, Ltd.		2,515		7,047
Cummins India, Ltd.		6,982		94,118
Cyient, Ltd.		3,807		44,082
Dabur India, Ltd.		41,309		300,837
Dalmia Bharat, Ltd.		3,700		73,531
*DCB Bank, Ltd.		682		714
DCM Shriram, Ltd.		448		6,951
Deepak Fertilisers & Petrochemicals Corp., Ltd.		7,160		63,205
Deepak Nitrite, Ltd.		85,217		2,593,660
Delta Corp., Ltd.		15,685		54,590
Dhampur Sugar Mills, Ltd.		4,379		29,903
Dhanuka Agritech, Ltd.		20		187
Dilip Buildcon, Ltd.		2,242		7,736
*Dish TV India, Ltd.		208,876		44,812
*Dishman Carbogen Amcis, Ltd.		76		164
Divi’s Laboratories, Ltd.		14,807		872,701
Dixon Technologies India, Ltd.		1,081		62,169
DLF, Ltd.		49,704		241,782
Dr Lal PathLabs, Ltd.		3,987		135,608
Dr Reddy’s Laboratories, Ltd., Sponsored ADR		10,678		573,195
Dr Reddy’s Laboratories, Ltd.		5,084		274,806
Dwarikesh Sugar Industries, Ltd.		6,482		10,811
eClerx Services, Ltd.		1,343		42,304
Eicher Motors, Ltd.		9,203		316,671

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
EID Parry India, Ltd.		11,762	$	81,696
*EIH, Ltd.		7,634		16,018
Elgi Equipments, Ltd.		11,056		50,151
Emami, Ltd.		2,608		16,777
Endurance Technologies, Ltd.		92		1,467
Engineers India, Ltd.		26,277		22,137
EPL, Ltd.		18,460		40,739
Eris Lifesciences, Ltd.		1,212		10,797
ESAB India, Ltd.		8		349
Escorts, Ltd.		9,360		200,179
*Eveready Industries India, Ltd.		36		152
Exide Industries, Ltd.		400		802
*FDC, Ltd.		3,417		12,024
Federal Bank, Ltd.		1,465,871		1,840,908
Fine Organic Industries, Ltd.		12		704
Finolex Cables, Ltd.		9,235		48,493
Finolex Industries, Ltd.		28,525		58,287
Firstsource Solutions, Ltd.		28,317		46,304
Force Motors, Ltd.		8		126
*Fortis Healthcare, Ltd.		66,092		230,977
Gabriel India, Ltd.		100		156
GAIL India, Ltd.		258,059		537,268
Galaxy Surfactants, Ltd.		1,023		39,038
Garware Technical Fibres, Ltd.		1,327		52,951
*Gateway Distriparks, Ltd.		14,492		14,133
GE Power India, Ltd.		24		56
*GE T&D India, Ltd.		104		172
*General Insurance Corp. of India		156		266
GHCL, Ltd.		2,562		20,754
Gillette India, Ltd.		202		13,913
GlaxoSmithKline Pharmaceuticals, Ltd.		40		822
Glenmark Pharmaceuticals, Ltd.		48,610		279,511
GMM Pfaudler, Ltd.		30		1,777
*GMR Infrastructure, Ltd.		1,028		506
*»Gmr Power And Urban Infra, Ltd.		102		63
Godfrey Phillips India, Ltd.		441		7,010
Godrej Agrovet, Ltd.		3,093		22,066
*Godrej Consumer Products, Ltd.		32,943		337,176
*Godrej Industries, Ltd.		325		2,093
*Godrej Properties, Ltd.		281		5,784
Granules India, Ltd.		241,500		890,273
Graphite India, Ltd.		4,737		32,781
Grasim Industries, Ltd.		74,080		1,639,998
Great Eastern Shipping Co., Ltd. (The)		10,813		54,813
Greaves Cotton, Ltd.		108		234
Greenpanel Industries, Ltd.		1,373		10,873
Greenply Industries, Ltd.		4,184		11,560
Grindwell Norton, Ltd.		1,116		25,008
Gujarat Alkalies & Chemicals, Ltd.		40		520
Gujarat Ambuja Exports, Ltd.		4,212		18,263
Gujarat Fluorochemicals, Ltd.		23		844
Gujarat Gas, Ltd.		5,648		35,642
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		8,436		91,326
Gujarat Pipavav Port, Ltd.		36,303		41,388
Gujarat State Petronet, Ltd.		48,642		166,684
Gulf Oil Lubricants India, Ltd.		16		89
Hatsun Agro Product, Ltd.		1,426		19,721

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Havells India, Ltd.		17,816	$	305,733
HCL Technologies, Ltd.		242,155		3,418,855
HDFC Asset Management Co., Ltd.		2,654		70,887
HDFC Bank, Ltd.		180,902		3,276,671
HDFC Life Insurance Co., Ltd.		18,519		141,093
HEG, Ltd.		661		10,645
HeidelbergCement India, Ltd.		8,158		21,504
Hero MotoCorp, Ltd.		34,561		1,133,301
Hester Biosciences, Ltd.		367		12,544
HFCL, Ltd.		120,226		116,699
Hikal, Ltd.		9,921		51,654
HIL, Ltd.		343		17,223
Himadri Speciality Chemical, Ltd.		156		141
Himatsingka Seide, Ltd.		60		116
Hindalco Industries, Ltd.		234,237		1,478,948
Hinduja Global Solutions, Ltd.		2,246		30,074
Hindustan Aeronautics, Ltd.		10,510		219,309
Hindustan Copper, Ltd.		34,951		51,803
Hindustan Petroleum Corp., Ltd.		114,657		405,426
Hindustan Unilever, Ltd.		96,287		2,815,018
Hle Glascoat, Ltd.		253		15,363
Honeywell Automation India, Ltd.		96		50,381
Huhtamaki India, Ltd.		40		104
I G Petrochemicals, Ltd.		16		159
ICICI Bank, Ltd.		184,319		1,792,253
ICICI Bank, Ltd., Sponsored ADR		268,604		5,114,220
ICICI Lombard General Insurance Co., Ltd.		86,200		1,443,611
ICICI Prudential Life Insurance Co., Ltd.		14,185		97,560
ICICI Securities, Ltd.		456		3,345
ICRA, Ltd.		4		214
*IDFC First Bank, Ltd.		676,951		349,800
IDFC, Ltd.		115,950		86,611
*IFB Industries, Ltd.		1,088		13,686
India Cements, Ltd. (The)		502,373		1,359,070
*Indiabulls Real Estate, Ltd.		24,057		28,103
Indian Bank		303		648
Indian Energy Exchange, Ltd.		34,098		95,702
Indian Hotels Co., Ltd.		33,328		111,831
Indian Oil Corp., Ltd.		14,881		24,528
*Indian Overseas Bank		6,330		1,511
Indian Railway Catering & Tourism Corp., Ltd.		2,379		23,215
Indo Count Industries, Ltd.		5,631		11,484
Indraprastha Gas, Ltd.		38,878		179,228
*Indus Towers, Ltd.		28,381		77,596
IndusInd Bank, Ltd.		5,581		71,443
Infibeam Avenues, Ltd.		1,024		243
Info Edge India, Ltd.		6,817		414,790
Infosys, Ltd.		339,956		6,971,227
Infosys, Ltd., Sponsored ADR		120,745		2,399,203
Ingersoll Rand India, Ltd.		337		7,501
*Inox Leisure, Ltd.		2,585		16,949
*Intellect Design Arena, Ltd.		9,910		102,519
*InterGlobe Aviation, Ltd.		7,836		190,471
IOL Chemicals and Pharmaceuticals, Ltd.		32		192
Ipca Laboratories, Ltd.		130,523		1,727,529
*IRB Infrastructure Developers, Ltd.		5,032		15,542
IRCON International, Ltd.		21,224		11,481
ITC, Ltd.		891,810		3,028,018

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
*Jagran Prakashan, Ltd.		160	$	140
*Jaiprakash Associates, Ltd.		85,264		10,373
*Jaiprakash Power Ventures, Ltd.		414,721		40,147
*Jammu & Kashmir Bank, Ltd. (The)		376		152
Jamna Auto Industries, Ltd.		31,336		45,215
JB Chemicals & Pharmaceuticals, Ltd.		2,238		50,324
*JBM Auto, Ltd.		2,140		14,191
Jindal Poly Films, Ltd.		1,244		18,163
Jindal Saw, Ltd.		13,910		16,805
*Jindal Stainless Hisar, Ltd.		10,019		46,902
*Jindal Stainless, Ltd.		304,124		727,662
Jindal Steel & Power, Ltd.		88,162		622,846
JK Cement, Ltd.		39		1,351
JK Lakshmi Cement, Ltd.		12,458		72,050
JK Paper, Ltd.		8,801		41,229
JK Tyre & Industries, Ltd.		136		228
*Johnson Controls-Hitachi Air Conditioning India, Ltd.		12		309
JSW Energy, Ltd.		4,746		19,722
JSW Steel, Ltd.		84,689		805,594
JTEKT India, Ltd.		88		92
Jubilant Foodworks, Ltd.		37,035		264,527
Jubilant Ingrevia, Ltd.		334		2,198
Jubilant Pharmova, Ltd.		6,322		39,007
Jyothy Labs, Ltd.		5,440		10,981
Kajaria Ceramics, Ltd.		7,823		105,767
Kalpataru Power Transmission, Ltd.		11,476		54,038
Kansai Nerolac Paints, Ltd.		6,610		40,602
Karnataka Bank, Ltd. (The)		164		135
Karur Vysya Bank, Ltd. (The)		2,710		1,732
Kaveri Seed Co., Ltd.		44		310
KEC International, Ltd.		11,070		57,542
KEI Industries, Ltd.		94,827		1,497,533
Kennametal India, Ltd.		8		201
*Kiri Industries, Ltd.		20		130
Kirloskar Ferrous Industries, Ltd.		4,634		15,007
Kirloskar Oil Engines, Ltd.		80		170
KNR Constructions, Ltd.		15,827		55,974
Kotak Mahindra Bank, Ltd.		64,838		1,518,902
KPIT Technologies, Ltd.		22,870		165,700
*KPR Mill, Ltd.		3,038		25,046
KRBL, Ltd.		120		375
KSB, Ltd.		667		11,648
L&T Technology Services, Ltd.		107		5,727
LA Opala RG, Ltd.		40		160
Lakshmi Machine Works, Ltd.		101		12,399
Larsen & Toubro Infotech, Ltd.		3,771		238,716
Larsen & Toubro, Ltd.		63,024		1,396,929
Laurus Labs, Ltd.		7,955		60,706
*Lemon Tree Hotels, Ltd.		368		320
LG Balakrishnan & Bros, Ltd.		969		8,375
Linde India, Ltd.		37		1,734
LT Foods, Ltd.		276		315
Lupin, Ltd.		10,061		98,007
LUX Industries, Ltd.		1,508		45,653
Mahanagar Gas, Ltd.		8,617		86,708
Maharashtra Seamless, Ltd.		36		278
Mahindra & Mahindra, Ltd.		70,553		851,057

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Mahindra CIE Automotive, Ltd.		13,711	$	39,675
*Mahindra Holidays & Resorts India, Ltd.		5,165		17,250
*Mahindra Lifespace Developers, Ltd.		84		416
Mahindra Logistics, Ltd.		997		6,731
Maithan Alloys, Ltd.		12		206
*Mangalore Refinery & Petrochemicals, Ltd.		232		224
Marico, Ltd.		171,993		1,173,807
Marksans Pharma, Ltd.		352		248
Maruti Suzuki India, Ltd.		11,867		1,198,118
Mastek, Ltd.		670		24,658
*Max Financial Services, Ltd.		169		1,675
*Max Healthcare Institute, Ltd.		32		173
Mayur Uniquoters, Ltd.		28		137
*Meghmani Finechem, Ltd.		15		283
Meghmani Organics, Ltd.		164		269
Metropolis Healthcare, Ltd.		6,618		207,589
Minda Industries, Ltd.		120		1,436
Mindtree, Ltd.		11,131		517,238
Mishra Dhatu Nigam, Ltd.		76		191
*Morepen Laboratories, Ltd.		244		155
Motherson Sumi Systems, Ltd.		14,554		26,198
*Motherson Sumi Wiring India, Ltd.		14,554		13,232
Motilal Oswal Financial Services, Ltd.		941		11,126
Mphasis, Ltd.		39,519		1,469,869
MRF, Ltd.		15		14,271
Multi Commodity Exchange of India, Ltd.		2,334		43,668
*Narayana Hrudayalaya, Ltd.		1,302		11,925
Natco Pharma, Ltd.		1,936		19,928
National Aluminium Co., Ltd.		53,842		73,992
Nava Bharat Ventures, Ltd.		12,637		27,285
Navin Fluorine International, Ltd.		2,274		116,963
Navneet Education, Ltd.		108		145
NBCC India, Ltd.		62,064		30,771
NCC, Ltd.		70,430		63,158
Neogen Chemicals, Ltd.		886		17,948
NESCO, Ltd.		28		211
Nestle India, Ltd.		8,212		1,969,172
Newgen Software Technologies, Ltd.		1,491		9,126
NHPC, Ltd.		2,876		1,249
Nilkamal, Ltd.		253		6,715
NLC India, Ltd.		12,642		13,528
NMDC, Ltd.		2,157		4,533
NOCIL, Ltd.		9,017		26,753
NTPC, Ltd.		483,518		988,004
NXTDigital, Ltd.		16		81
*Oberoi Realty, Ltd.		6,115		76,815
Oil & Natural Gas Corp., Ltd.		390,832		820,342
Oil India, Ltd.		926		2,767
Oracle Financial Services Software, Ltd.		39		1,817
Orient Cement, Ltd.		5,316		9,586
Orient Electric, Ltd.		20,560		88,636
Orient Refractories, Ltd.		56		445
Page Industries, Ltd.		457		272,486
PCBL, Ltd.		21,100		30,584
Persistent Systems, Ltd.		45,776		2,587,331
Petronet LNG, Ltd.		71,287		190,149
Pfizer, Ltd.		634		36,376
Phoenix Mills, Ltd. (The)		14,237		202,346

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
PI Industries, Ltd.		3,782	$	140,903
Pidilite Industries, Ltd.		17,184		544,839
PNC Infratech, Ltd.		8,659		29,044
Poly Medicure, Ltd.		516		5,892
Polyplex Corp., Ltd.		1,610		57,570
Power Grid Corp. p of India, Ltd.		424,262		1,264,031
Praj Industries, Ltd.		8,253		44,136
Prataap Snacks, Ltd.		12		108
Prestige Estates Projects, Ltd.		24,508		152,176
Prince Pipes & Fittings, Ltd.		1,287		11,187
*Prism Johnson, Ltd.		8,546		12,756
Procter & Gamble Health, Ltd.		590		34,245
Procter & Gamble Hygiene & Health Care, Ltd.		69		12,659
*Punjab National Bank		21,609		9,922
*PVR, Ltd.		14,202		339,795
Quess Corp., Ltd.		12,442		115,407
Radico Khaitan, Ltd.		10,159		119,588
Rain Industries, Ltd.		21,372		47,948
Rajesh Exports, Ltd.		14,799		121,782
Rallis India, Ltd.		532		1,632
*Ramco Cements Ltd. (The)		1,314		13,660
*Ramkrishna Forgings, Ltd.		4,415		10,910
Rashtriya Chemicals & Fertilizers, Ltd.		10,429		13,670
Ratnamani Metals & Tubes, Ltd.		1,072		32,951
*Raymond, Ltd.		3,708		40,300
*RBL Bank, Ltd.		197,731		310,917
Redington India, Ltd.		395,303		791,976
Relaxo Footwears, Ltd.		72		1,019
Reliance Industries, Ltd., GDR		52,792		3,832,699
Reliance Industries, Ltd.		200,741		7,327,306
*Reliance Infrastructure, Ltd.		20,571		33,248
*Reliance Power, Ltd.		191,199		35,642
RITES, Ltd.		2,812		9,871
Route Mobile, Ltd.		3,259		69,848
Rupa & Co., Ltd.		1,943		13,424
Sanofi India, Ltd.		138		12,592
Saregama India, Ltd.		80		444
SBI Life Insurance Co., Ltd.		51,162		739,897
Schaeffler India, Ltd.		225		6,792
Sequent Scientific, Ltd.		76		136
SH Kelkar & Co., Ltd.		80		162
Sharda Cropchem, Ltd.		1,905		15,504
*Sheela Foam, Ltd.		1,276		58,715
Shilpa Medicare, Ltd.		44		263
Shipping Corp. of India, Ltd.		7,737		13,517
*Shoppers Stop, Ltd.		44		289
Shree Cement, Ltd.		452		153,272
*Shree Renuka Sugars, Ltd.		56,082		39,470
Siemens, Ltd.		3,561		105,809
*SIS, Ltd.		3,337		22,130
SKF India, Ltd.		101		4,445
Sobha, Ltd.		1,392		11,809
Solar Industries India, Ltd.		70		2,528
Solara Active Pharma Sciences, Ltd.		20		167
*Somany Ceramics, Ltd.		894		7,480
Somany Home Innovation, Ltd.		5,942		26,549
Sonata Software, Ltd.		6,721		66,126

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
*South Indian Bank, Ltd. (The)		976	$	102
SRF, Ltd.		2,671		87,797
State Bank of India		134,579		873,749
Steel Authority of India, Ltd.		28,028		35,474
Sterlite Technologies, Ltd.		40,524		102,393
Strides Pharma Science, Ltd.		10,816		46,438
Subex, Ltd.		15,381		7,133
Subros, Ltd.		32		140
Sudarshan Chemical Industries		2,602		17,801
Sun Pharmaceutical Industries, Ltd.		165,610		2,011,888
Sun TV Network, Ltd.		788		4,973
Sundaram-Clayton, Ltd.		317		15,807
Sundram Fasteners, Ltd.		9,125		96,153
Sunteck Realty, Ltd.		4,166		26,227
Suprajit Engineering, Ltd.		4,347		20,168
Supreme Industries, Ltd.		11,994		305,473
»Supreme Petrochem, Ltd.		2,437		29,371
Surya Roshni, Ltd.		28		160
Suven Pharmaceuticals, Ltd.		5,255		41,491
*Suzlon Energy, Ltd.		271,951		35,576
Swaraj Engines, Ltd.		4		79
Symphony, Ltd.		1,543		22,865
*Syngene International, Ltd.		1,664		13,647
Tanla Platforms, Ltd.		4,170		77,334
Tata Chemicals, Ltd.		2,736		33,650
*Tata Coffee, Ltd.		8,585		24,865
Tata Communications, Ltd.		9,006		128,948
Tata Consultancy Services, Ltd.		112,852		5,235,990
Tata Consumer Products, Ltd.		115,646		1,246,210
Tata Elxsi, Ltd.		730		73,972
*Tata Motors, Ltd.		104,563		598,578
#*Tata Motors, Ltd., Sponsored ADR		64,187		1,810,715
Tata Power Co., Ltd. (The)		430,160		1,363,761
Tata Steel Long Products, Ltd.		16		150
Tata Steel, Ltd.		151,296		2,515,679
TCI Express, Ltd.		464		11,337
Tech Mahindra, Ltd.		132,991		2,190,348
Techno Electric & Engineering Co., Ltd.		3,426		12,966
Thermax, Ltd.		52		1,442
Thyrocare Technologies, Ltd.		20		212
Tide Water Oil Co. India, Ltd.		20		301
Timken India, Ltd.		1,221		31,692
Tinplate Co. of India, Ltd. (The)		1,934		10,305
Titan Co., Ltd.		58,938		1,895,299
Torrent Pharmaceuticals, Ltd.		3,310		121,863
Torrent Power, Ltd.		168		1,172
Transport Corp. p of India, Ltd.		1,614		14,837
Trent, Ltd.		1,642		26,386
Trident, Ltd.		115,346		78,690
Triveni Engineering & Industries, Ltd.		8,141		34,117
Triveni Turbine, Ltd.		168		424
TTK Prestige, Ltd.		946		10,505
Tube Investments of India, Ltd.		3,420		83,468
TV Today Network, Ltd.		40		211
*TV18 Broadcast, Ltd.		26,450		18,564
TVS Motor Co., Ltd.		7,458		63,889
TVS Srichakra, Ltd.		4		89
Uflex, Ltd.		2,993		25,953

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
UltraTech Cement, Ltd.		19,710	$	1,709,549
United Breweries, Ltd.		141		2,925
*United Spirits, Ltd.		6,870		77,546
UPL, Ltd.		235,315		2,533,155
*VA Tech Wabag, Ltd.		32		122
Vaibhav Global, Ltd.		9,193		56,282
Vakrangee, Ltd.		35,546		16,229
Vardhman Textiles, Ltd.		13,395		76,444
*Varroc Engineering, Ltd.		40		233
Varun Beverages, Ltd.		391		5,542
Vedanta, Ltd.		71,950		384,351
Venky’s India, Ltd.		417		11,722
Vesuvius India, Ltd.		12		159
V-Guard Industries, Ltd.		17,024		47,135
Vinati Organics, Ltd.		630		17,296
VIP Industries, Ltd.		52		453
*V-Mart Retail, Ltd.		247		10,402
*Vodafone Idea, Ltd.		629,041		78,175
Voltamp Transformers, Ltd.		4		98
Voltas, Ltd.		12,246		202,099
VRL Logistics, Ltd.		5,161		38,436
VST Industries, Ltd.		32		1,350
VST Tillers Tractors, Ltd.		4		146
Welspun Corp., Ltd.		11,124		29,883
Welspun Enterprises, Ltd.		104		121
Welspun India, Ltd.		32,408		35,230
West Coast Paper Mills, Ltd.		5,192		23,653
*Westlife Development, Ltd.		56		349
Whirlpool of India, Ltd.		36		765
Wipro, Ltd.		123,882		824,557
*Wockhardt, Ltd.		67		242
Zee Entertainment Enterprises, Ltd.		169,030		548,710
Zensar Technologies, Ltd.		12,559		53,083
Zydus Lifesciences, Ltd.		2,316		10,668
Zydus Wellnes, Ltd.		3,107		69,460
TOTAL INDIA				142,529,208
INDONESIA (2.1%)
Ace Hardware Indonesia TBK PT		846,100		60,990
Adaro Energy Indonesia TBK PT		3,665,500		844,504
*Adhi Karya Persero TBK PT		2,500		124
*Adi Sarana Armada TBK PT		240,600		42,321
AKR Corporindo TBK PT		13,500		996
*Alam Sutera Realty TBK PT		18,800		206
*Aneka Tambang TBK		10,800		1,937
Arwana Citramulia TBK PT		175,200		12,629
Astra Agro Lestari TBK PT		700		604
Astra International TBK PT		2,354,700		1,230,382
Astra Otoparts TBK PT		1,100		87
Bank BTPN Syariah TBK PT		2,700		643
*Bank Bukopin TBK PT		13,612,933		200,950
Bank Central Asia TBK PT		5,246,300		2,940,345
*Bank China Construction Bank Indonesia TBK PT		47,100		309
*Bank Ina Perdana PT		4,300		1,142
*Bank Jago TBK PT		2,700		2,170
Bank Mandiri Persero TBK PT		815,000		503,156
*Bank Mayapada International Tbk PT		160,000		6,456

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDONESIA (Continued)
Bank Maybank Indonesia TBK PT		24,100	$	469
Bank Negara Indonesia Persero TBK PT		321,900		204,837
*Bank Pan Indonesia TBK PT		6,700		467
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		4,800		488
Bank Pembangunan Daerah Jawa Timur TBK PT		4,900		269
Bank Rakyat Indonesia Persero TBK PT		4,798,060		1,611,820
*Bank Syariah Indonesia Tbk PT		1,100		120
Bank Tabungan Negara Persero TBK PT		66,700		8,489
Barito Pacific TBK PT		779,300		45,693
*Bekasi Fajar Industrial Estate TBK PT		8,000		59
*Bintang Oto Global TBK PT		1,900		178
BISI International TBK PT		2,200		219
Blue Bird TBK PT		1,000		94
*Bukit Asam TBK PT		657,300		173,200
*Bumi Serpong Damai TBK PT		129,600		8,627
*Capital Financial Indonesia Tbk PT		24,800		992
Charoen Pokphand Indonesia TBK PT		82,000		29,130
Cikarang Listrindo TBK PT		3,300		157
Ciputra Development TBK PT		709,600		52,130
*Citra Marga Nusaphala Persada TBK PT		1,700		258
*Delta Dunia Makmur TBK PT		9,900		372
Dharma Satya Nusantara Tbk PT		4,000		167
*Eagle High Plantations TBK PT		11,800		64
*Elang Mahkota Teknologi TBK PT		24,500		5,053
Elnusa TBK PT		6,500		131
Erajaya Swasembada TBK PT		953,200		34,520
Gajah Tunggal TBK PT		2,000		90
Gudang Garam TBK PT		35,700		75,601
Indah Kiat Pulp & Paper TBK PT		176,200		92,068
*Indika Energy TBK PT		2,210,100		410,097
Indo Tambangraya Megah TBK PT		925,300		1,812,687
Indocement Tunggal Prakarsa TBK PT		112,100		80,999
Indofood CBP Sukses Makmur TBK PT		180,400		94,885
Indofood Sukses Makmur TBK PT		342,900		149,015
Indomobil Sukses Internasional TBK PT		2,500		128
Indosat TBK PT		1,800		869
Industri Jamu Dan Farmasi Sido Muncul TBK PT		32,296		2,094
Integra Indocabinet TBK PT		2,800		135
*Intiland Development TBK PT		9,300		94
Japfa Comfeed Indonesia TBK PT		8,400		840
*Jasa Marga Persero TBK PT		2,900		806
Jaya Real Property TBK PT		4,900		166
Kalbe Farma TBK PT		3,356,600		379,722
*Kapuas Prima Coal TBK PT		12,400		74
*Kawasan Industri Jababeka TBK PT		24,700		290
*Krakatau Steel Persero TBK PT		5,800		152
Link Net TBK PT		76,000		24,063
*Lippo Karawaci TBK PT		2,608,600		22,313
Mayora Indah TBK PT		5,400		652
*Medco Energi Internasional TBK PT		827,000		31,375
Media Nusantara Citra TBK PT		753,600		52,243
*Merdeka Copper Gold TBK PT		5,755,073		2,104,014
Metrodata Electronics TBK PT		7,500		370
*Mitra Adiperkasa TBK PT		971,300		60,300
Mitra Keluarga Karyasehat TBK PT		5,800		1,012
*MNC Land TBK PT		1,852,500		11,245
*MNC Vision Networks TBK PT		1,408,100		9,907
Nippon Indosari Corpindo TBK PT		1,500		133

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDONESIA (Continued)
Pabrik Kertas Tjiwi Kimia TBK PT		1,600	$	728
*Pacific Strategic Financial TBK PT		6,400		483
*Pakuwon Jati TBK PT		21,900		846
*Paninvest TBK PT		2,000		99
*Perusahaan Gas Negara TBK PT		20,700		2,071
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		250,900		23,884
*Pollux Properties Indonesia TBK PT		1,500		47
*PP Persero TBK PT		610,600		39,381
Puradelta Lestari TBK PT		12,100		145
*Ramayana Lestari Sentosa TBK PT		3,800		176
Salim Ivomas Pratama TBK PT		5,000		174
Samindo Resources TBK PT		1,100		137
*Sampoerna Agro TBK PT		1,100		169
Sarana Menara Nusantara TBK PT		914,600		63,720
Sariguna Primatirta TBK PT		3,100		95
Sawit Sumbermas Sarana TBK PT		285,400		20,966
Selamat Sempurna TBK PT		5,300		570
*Semen Baturaja Persero TBK PT		1,600		56
Semen Indonesia Persero TBK PT		261,400		115,400
Siloam International Hospitals TBK PT		3,200		229
<*»Sri Rejeki Isman TBK PT		16,700		63
Sumber Alfaria Trijaya TBK PT		21,600		2,548
*Summarecon Agung TBK PT		1,944,949		95,255
*Surya Citra Media TBK PT		2,073,400		36,328
*Surya Esa Perkasa TBK PT		6,600		565
*Surya Semesta Internusa TBK PT		7,000		183
Telkom Indonesia Persero TBK PT, Sponsored ADR		6,849		217,935
Telkom Indonesia Persero TBK PT		6,363,100		2,027,835
Tempo Scan Pacific TBK PT		1,300		132
*Timah TBK PT		220,100		28,164
*Tower Bersama Infrastructure TBK PT		6,680,900		1,387,150
*Transcoal Pacific TBK PT		1,700		1,167
Tunas Baru Lampung TBK PT		4,900		269
Ultrajaya Milk Industry & Trading Co. TBK PT		7,700		826
Unilever Indonesia TBK PT		655,400		175,864
United Tractors TBK PT		183,200		382,588
Vale Indonesia TBK PT		3,100		1,561
*»Waskita Beton Precast TBK PT		15,100		99
*Waskita Karya Persero TBK PT		7,100		260
Wijaya Karya Beton TBK PT		4,500		66
*Wijaya Karya Persero TBK PT		2,236,600		146,566
XL Axiata TBK PT		2,774,400		610,494
TOTAL INDONESIA				18,831,687
KOREA, REPUBLIC OF (13.0%)
*3S Korea Co., Ltd.		44		113
ABOV Semiconductor Co., Ltd.		2,000		22,134
Advanced Nano Products Co., Ltd.		8		454
Advanced Process Systems Corp.		1,439		27,841
Aekyung Industrial Co., Ltd.		12		189
Aekyung Petrochemical Co., Ltd.		1,430		12,012
*AeroSpace Technology of Korea, Inc.		4,125		21,840
AfreecaTV Co., Ltd.		799		69,976
*Agabang&Company		44		160
Ahn-Gook Pharmaceutical Co., Ltd.		8		71
Ahnlab, Inc.		53		4,389
*Air Busan Co., Ltd.		12,306		22,633

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
AJ Networks Co., Ltd.		32	$	169
*Ajin Industrial Co., Ltd.		64		157
AK Holdings, Inc.		8		137
*Alpha Holdings, Inc.		24		55
*Alteogen, Inc.		603		27,798
*ALUKO Co., Ltd.		6,559		19,139
*Amicogen, Inc.		58		1,473
*Aminologics Co., Ltd.		48		92
Amorepacific Corp.		5,117		737,402
AMOREPACIFIC Group		2,587		102,986
*Amotech Co., Ltd.		380		8,804
*Anam Electronics Co., Ltd.		64		121
*Ananti, Inc.		776		5,394
*Apact Co., Ltd.		20		103
APS Holdings Corp.		20		211
Asia Cement Co., Ltd.		40		487
Asia Paper Manufacturing Co., Ltd.		583		20,679
Atec Co., Ltd.		8		86
Austem Co., Ltd.		36		68
Autech Corp.		16		122
Avaco Co., Ltd.		16		138
Bcworld Pharm Co., Ltd.		8		77
BGF retail Co., Ltd.		341		49,141
BH Co., Ltd.		166		3,595
*Binex Co., Ltd.		2,230		27,697
Binggrae Co., Ltd.		890		38,973
*BioSmart Co., Ltd.		20		77
*Biotoxtech Co., Ltd.		8		50
BIT Computer Co., Ltd.		12		86
BNK Financial Group, Inc.		41,874		262,713
Boditech Med, Inc.		20,450		234,459
*Bohae Brewery Co., Ltd.		136		105
BoKwang Industry Co., Ltd.		16		105
Bolak Co., Ltd.		28		48
Bookook Securities Co., Ltd.		4		78
Boryung		56		584
*Bosung Power Technology Co., Ltd.		4,016		22,222
Bukwang Pharmaceutical Co., Ltd.		26		246
BusinessOn Communication Co., Ltd.		8		72
*»BYON Co., Ltd.		68		44
Byucksan Corp.		52		164
*Cafe24 Corp.		1,644		24,804
*CammSys Corp.		64		94
Camus Engineering & Construction, Inc.		40		82
*Capro Corp.		48		176
Cell Biotech Co., Ltd.		8		105
Celltrion Healthcare Co., Ltd.		3,305		168,934
*Celltrion Pharm, Inc.		113		8,313
Celltrion, Inc.		9,953		1,394,688
*Chabiotech Co., Ltd.		4,275		63,989
Changhae Ethanol Co., Ltd.		12		137
*Cheil Bio Co., Ltd.		24		45
Cheil Worldwide, Inc.		5,172		104,181
*Chemon, Inc.		32		74
Chemtronics Co., Ltd.		957		19,887
*Chemtros Co., Ltd.		16		124
*ChinHung International, Inc.		44		95
Chips&Media, Inc.		4		65

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Choa Pharmaceutical Co.		24	$	63
Chong Kun Dang Pharmaceutical Corp.		1,117		88,044
Chongkundang Holdings Corp.		225		12,414
Choong Ang Vaccine Laboratory		8		92
*CHOROKBAEM HEALTHCARE Co., Ltd.		40		40
Chunbo Co., Ltd.		91		20,250
CJ CheilJedang Corp.		644		204,070
CJ Corp.		1,418		98,221
CJ ENM Co., Ltd.		27		2,747
CJ Freshway Corp.		12		395
*CJ Logistics Corp.		16		1,567
*CJ Seafood Corp.		24		81
CKD Bio Corp.		4		114
Classys, Inc.		8		132
Clean & Science Co., Ltd.		8		98
CLIO Cosmetics Co., Ltd.		8		137
*CMG Pharmaceutical Co., Ltd.		430		1,114
*CoAsia Corp.		20		133
*Com2uS Holdings Corp.		8		545
*ContentreeJoongAng Corp.		8		292
*Coreana Cosmetics Co., Ltd.		32		121
*Corentec Co., Ltd.		12		120
*COSMAX NBT, Inc.		12		62
Cosmax, Inc.		1,488		101,885
*Cosmecca Korea Co., Ltd.		8		99
*CosmoAM&T Co., Ltd.		195		8,710
*Cosmochemical Co., Ltd.		20		271
Coway Co., Ltd.		3,196		180,411
*Creative & Innovative System		84		896
Creverse, Inc.		8		197
*CrystalGenomics, Inc.		5,403		22,025
CS Wind Corp.		435		20,711
*CTC BIO, Inc.		20		159
Cuckoo Holdings Co., Ltd.		20		298
Cuckoo Homesys Co., Ltd.		12		335
*Curexo, Inc.		24		151
*Curo Co., Ltd.		200		73
Cymechs, Inc.		8		120
*D&C Media Co., Ltd.		8		201
D.I Corp.		32		223
*DA Technology Co., Ltd.		20		72
Dae Hwa Pharmaceutical Co., Ltd.		12		80
Dae Won Kang Up Co., Ltd.		68		187
*Dae Young Packaging Co., Ltd.		92		168
*Dae Yu Co., Ltd.		12		57
*Daea TI Co., Ltd.		6,530		22,746
Daebongls Co., Ltd.		12		99
Daechang Co., Ltd.		76		128
Daedong Corp.		4,483		53,004
Daehan New Pharm Co., Ltd.		16		166
Daejoo Co., Ltd.		32		84
Daejoo Electronic Materials Co., Ltd.		385		25,595
Daejung Chemicals & Metals Co., Ltd.		4		66
Daesang Corp.		3,351		67,767
Daesang Holdings Co., Ltd.		28		236
*Daesung Fine Tech Co., Ltd.		36		61
Daesung Holdings Co., Ltd.		8		380

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Daewon Media Co., Ltd.		16	$	215
Daewon Pharmaceutical Co., Ltd.		1,626		23,561
*Daewoo Electronic Components Co., Ltd.		24		44
*Daewoo Engineering & Construction Co., Ltd.		1,817		9,794
Daewoong Co., Ltd.		3,148		75,316
Daewoong Pharmaceutical Co., Ltd.		168		24,478
Daihan Pharmaceutical Co., Ltd.		671		15,546
Daishin Information & Communication		36		42
Daishin Securities Co., Ltd.		52		731
*Daiyang Metal Co., Ltd.		24		85
*Danal Co., Ltd.		5,189		39,826
Danawa Co., Ltd.		1,827		30,692
Daol Investment & Securities Co., Ltd.		4,798		18,031
*Dasan Networks, Inc.		25,863		137,963
Dawonsys Co., Ltd.		8,636		202,836
*Dayou Plus Co., Ltd.		160		157
DB Financial Investment Co., Ltd.		4,025		20,830
DB HiTek Co., Ltd.		2,441		131,573
DB Insurance Co., Ltd.		33,521		1,796,149
Dentium Co., Ltd.		60		3,263
Deutsch Motors, Inc.		40		358
*Dexter Studios Co., Ltd.		1,520		21,420
DGB Financial Group, Inc.		52,296		372,234
DI Dong Il Corp.		40		779
Digital Daesung Co., Ltd.		20		136
*DIO Corp.		2,253		61,437
DL E&C Co., Ltd.		656		31,494
DL Holdings Co., Ltd.		1,041		51,304
DMS Co., Ltd.		32		161
DNF Co., Ltd.		12		215
Dohwa Engineering Co., Ltd.		24		167
Dong-A Hwasung Co., Ltd.		12		108
Dong-A ST Co., Ltd.		233		12,986
Dong-Ah Geological Engineering Co., Ltd.		20		323
*Dongbang Transport Logistics Co., Ltd.		9,955		27,067
Dongjin Semichem Co., Ltd.		1,666		50,537
Dongkoo Bio & Pharma Co., Ltd.		24		143
DongKook Pharmaceutical Co., Ltd.		1,968		35,255
Dongkuk Steel Mill Co., Ltd.		2,021		30,331
Dongkuk Structures & Construction Co., Ltd.		4,949		22,696
Dongsuh Cos., Inc.		1,093		23,322
Dongsung Finetec Co., Ltd.		4,930		47,102
*Dongsung Pharmaceutical Co., Ltd.		16		107
*Dongwha Enterprise Co., Ltd.		8		526
Dongwha Pharm Co., Ltd.		26,674		269,713
Dongwon F&B Co., Ltd.		4		567
Dongwon Industries Co., Ltd.		4		795
Dongwon Systems Corp.		8		378
*Dongyang Steel Pipe Co., Ltd.		148		167
Doosan Bobcat, Inc.		704		23,289
Doosan Co., Ltd.		12		858
*Doosan Enerbility		60,681		995,246
*Doosan Fuel Cell Co., Ltd.		742		20,588
DoubleUGames Co., Ltd.		1,978		78,427
Douzone Bizon Co., Ltd.		960		31,223
Dreamtech Co., Ltd.		28		235
*Dreamus Co.		20		72
*DSK Co., Ltd.		24		136

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Duk San Neolux Co., Ltd.		16	$	534
DY Corp.		3,432		24,319
DY POWER Corp.		12		142
DYPNF Co., Ltd.		8		239
E1 Corp.		4		160
Eagle Veterinary Technology Co., Ltd.		8		49
Eagon Industrial, Ltd.		8		84
Easy Holdings Co., Ltd.		6,661		27,312
eBEST Investment & Securities Co., Ltd.		32		194
Echo Marketing, Inc.		20		320
*EcoBio Holdings Co., Ltd.		12		71
Ecopro BM Co., Ltd.		490		185,857
Ecopro Co., Ltd.		1,275		87,301
Ecopro HN Co., Ltd.		668		26,646
e-Credible Co., Ltd.		8		121
Eehwa Construction Co., Ltd.		12		83
Elentec Co., Ltd.		1,682		30,600
E-MART, Inc.		1,346		141,459
*EMKOREA Co., Ltd.		40		113
EM-Tech Co., Ltd.		1,963		60,484
ENF Technology Co., Ltd.		4,396		123,375
*Enplus Co., Ltd.		32		99
Eo Technics Co., Ltd.		268		23,877
Estechpharma Co., Ltd.		12		92
Eugene Investment & Securities Co., Ltd.		21,002		55,013
Eugene Technology Co., Ltd.		20		688
*Exem Co., Ltd.		28		107
F&F Co., Ltd.		1,410		158,288
Fila Holdings Corp.		4,367		113,347
Fine Semitech Corp.		1,408		24,999
*FINETEK Co., Ltd.		64		69
Foosung Co., Ltd.		64		973
*FSN Co., Ltd.		12		60
Gabia, Inc.		16		178
Gemvaxlink Co., Ltd.		88		116
*Genexine, Inc.		12		387
*Genie Music Corp.		40		167
*GenoFocus, Inc.		8		40
Genoray Co., Ltd.		20		169
Global Standard Technology Co., Ltd.		12		298
GMB Korea Corp.		12		55
GnCenergy Co., Ltd.		16		60
*GNCO Co., Ltd.		100		62
GOLFZON Co., Ltd.		4		518
<*»Good People Co., Ltd.		80		13
»Gradiant Corp.		20,235		72,820
*Grand Korea Leisure Co., Ltd.		40		494
Green Cross Corp.		134		20,111
Green Cross Holdings Corp.		2,056		36,258
Green Cross LabCell Corp.		6		298
*Green Cross Medical Science Corp.		8		42
GS Engineering & Construction Corp.		4,201		140,647
*GS Global Corp.		72		264
GS Holdings Corp.		3,822		132,979
GS Retail Co., Ltd.		1,448		33,260
HAESUNG DS Co., Ltd.		51		2,883
Haitai Confectionery & Foods Co., Ltd.		16		111

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Halla Corp.		48	$	210
Halla Holdings Corp.		6,281		210,033
Han Kuk Carbon Co., Ltd.		34,051		356,505
Hana Financial Group, Inc.		23,137		865,795
*Hana Micron, Inc.		8,007		114,750
Hana Pharm Co., Ltd.		8		127
*Hanall Biopharma Co., Ltd.		9,097		133,992
HanChang Paper Co., Ltd.		52		91
*Hancom, Inc.		111		1,821
Handok, Inc.		597		10,457
Handsome Co., Ltd.		20		565
Hanil Holdings Co., Ltd.		991		10,612
Hanil Hyundai Cement Co., Ltd.		4		104
*Hanjin Kal Corp.		8		366
Hanjin Transportation Co., Ltd.		1,253		32,871
Hankook Tire & Technology Co., Ltd.		51,829		1,438,090
Hanmi Pharm Co., Ltd.		208		51,669
Hanmi Science Co., Ltd.		16		652
Hanmi Semiconductor Co., Ltd.		156		1,900
HanmiGlobal Co., Ltd.		12		129
Hanon Systems		14,358		130,319
*Hans Biomed Corp.		12		107
Hansae Co., Ltd.		24		499
Hansae Yes24 Holdings Co., Ltd.		16		87
Hanshin Construction Co., Ltd.		16		227
Hansol Chemical Co., Ltd.		7,104		1,394,217
Hansol Holdings Co., Ltd.		36		102
Hansol HomeDeco Co., Ltd.		84		120
Hansol Paper Co., Ltd.		1,894		22,092
*Hansol Technics Co., Ltd.		2,982		16,406
Hanssem Co., Ltd.		590		36,922
Hanwha Aerospace Co., Ltd.		1,158		49,141
Hanwha Corp.		72		1,728
*Hanwha General Insurance Co., Ltd.		18,106		68,474
Hanwha Investment & Securities Co., Ltd.		1,523		5,833
*Hanwha Life Insurance Co., Ltd.		14,722		34,461
*Hanwha Solutions Corp.		7,670		195,414
Hanyang Eng Co., Ltd.		2,118		26,728
Hanyang Securities Co., Ltd.		12		131
Harim Co., Ltd.		68		207
HB Technology Co., Ltd.		96		184
HD Hyundai Co., Ltd.		89		4,131
HDC Hyundai Engineering Plastics Co., Ltd.		16		60
*Heungkuk Fire & Marine Insurance Co., Ltd.		120		377
*HFR, Inc.		8		208
HIMS Co., Ltd.		8		58
Hite Jinro Co., Ltd.		1,986		58,979
Hitejinro Holdings Co., Ltd.		12		135
*HJ Magnolia Yongpyong Hotel & Resort Corp.		3,421		14,300
*HJ Shipbuilding & Construction Co., Ltd.		126		789
*HLB, Inc.		3,403		84,262
HLscience Co., Ltd.		4		125
HMM Co., Ltd.		16,593		375,192
*Home Center Holdings Co., Ltd.		92		128
*Homecast Co., Ltd.		44		108
Hotel Shilla Co., Ltd.		2,362		152,703
HS Industries Co., Ltd.		6,346		30,366
*HSD Engine Co., Ltd.		3,302		28,130

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Hugel, Inc.		4	$	399
*Humax Co., Ltd.		38		138
Humedix Co., Ltd.		8		135
Huons Co., Ltd.		672		23,006
Huons Global Co., Ltd.		535		12,118
Huvis Corp.		20		124
Huvitz Co., Ltd.		16		137
*Hwail Pharm Co., Ltd.		36		96
Hwaseung Corp. Co., Ltd.		60		84
Hwaseung Enterprise Co., Ltd.		32		420
Hwaseung R&A Co., Ltd.		23		85
Hyosung Advanced Materials Corp.		4		1,522
*Hyosung Chemical Corp.		4		725
*Hyosung Heavy Industries Corp.		547		24,301
Hyosung TNC Corp.		4		1,317
HyosungITX Co., Ltd.		4		56
Hyundai Bioland Co., Ltd.		3,575		51,234
Hyundai BNG Steel Co., Ltd.		1,771		25,592
Hyundai Construction Equipment Co., Ltd.		510		15,146
Hyundai Department Store Co., Ltd.		16,105		970,660
*Hyundai Doosan Infracore Co., Ltd.		16,404		86,069
*Hyundai Electric & Energy System Co., Ltd.		194		3,375
Hyundai Elevator Co., Ltd.		574		16,292
Hyundai Engineering & Construction Co., Ltd.		198		7,023
Hyundai Ezwel Co., Ltd.		28		239
Hyundai Glovis Co., Ltd.		2,183		363,254
Hyundai Home Shopping Network Corp.		12		577
Hyundai Livart Furniture Co., Ltd.		1,715		20,209
Hyundai Marine & Fire Insurance Co., Ltd.		3,356		86,973
Hyundai Motor Co.		7,603		1,125,922
Hyundai Motor Securities Co., Ltd.		2,372		20,774
Hyundai Pharmaceutical Co., Ltd.		20		82
*Hyundai Rotem Co., Ltd.		2,465		37,387
Hyundai Steel Co.		6,579		227,856
Hyundai Wia Corp.		28		1,460
*Hyungji Elite, Inc.		28		44
HyVision System, Inc.		1,364		22,100
i3system, Inc.		4		63
*iA, Inc.		1,113		895
ICD Co., Ltd.		24		211
*Icure Pharm, Inc.		8		80
*IHQ, Inc.		108		97
*Iljin Display Co., Ltd.		12		19
Iljin Holdings Co., Ltd.		28		124
Iljin Materials Co., Ltd.		16		1,121
*Ilshin Stone Co., Ltd.		52		76
»ilShinbiobase Co., Ltd.		32		87
Ilyang Pharmaceutical Co., Ltd.		132		2,612
iMarketKorea, Inc.		1,965		16,818
InBody Co., Ltd.		930		21,658
*INCON Co., Ltd.		36		37
Incross Co., Ltd.		4		123
Industrial Bank of Korea		21,659		194,000
*Infinitt Healthcare Co., Ltd.		12		67
Innocean Worldwide, Inc.		311		12,108
InnoWireless, Inc.		707		22,009
*Insun ENT Co., Ltd.		4,066		36,257

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Intekplus Co., Ltd.		3,146	$	66,502
Intellian Technologies, Inc.		4		250
Intelligent Digital Integrated Security Co., Ltd.		8		164
*Interflex Co., Ltd.		1,659		22,190
Interojo Co., Ltd.		773		20,033
*iNtRON Biotechnology, Inc.		221		3,176
Inzi Controls Co., Ltd.		12		105
INZI Display Co., Ltd.		52		104
*Iones Co., Ltd.		32		245
IS Dongseo Co., Ltd.		24		1,024
ISC Co., Ltd.		942		26,925
i-SENS, Inc.		712		16,468
ISU Chemical Co., Ltd.		17,649		220,613
*IsuPetasys Co., Ltd.		28		174
*ITCEN Co., Ltd.		20		83
*Jaeyoung Solutec Co., Ltd.		100		75
*Jahwa Electronics Co., Ltd.		1,279		35,285
JASTECH, Ltd.		12		65
*Jayjun Cosmetic Co., Ltd.		78		86
JB Financial Group Co., Ltd.		6,004		42,783
JC Chemical Co., Ltd.		20		231
JC Hyun System, Inc.		12		67
*Jeju Semiconductor Corp.		36		156
Jin Yang Pharmaceutical Co., Ltd.		8		44
Jinsung T.E.C.		16		154
JLS Co., Ltd.		16		97
*JNK Heaters Co., Ltd.		32		168
*JoyCity Corp.		36		202
Jusung Engineering Co., Ltd.		187		3,194
JVM Co., Ltd.		8		118
JW Holdings Corp.		38		134
JW Life Science Corp.		16		192
JW Pharmaceutical Corp.		1,311		32,253
*JW Shinyak Corp.		26		94
JYP Entertainment Corp.		19,634		928,551
Kakao Corp.		9,297		665,446
*Kanglim Co., Ltd.		40		76
Kangnam Jevisco Co., Ltd.		8		164
*Kangstem Biotech Co., Ltd.		24		73
*Kangwon Land, Inc.		5,952		127,001
KAON Media Co., Ltd.		2,130		21,198
KB Financial Group, Inc.		81,013		3,773,297
KC Green Holdings Co., Ltd.		24		81
KC Tech Co., Ltd.		1,742		29,126
KCC Glass Corp.		415		20,552
KCTC		4,433		22,271
*KEC Corp.		11,824		30,031
KEPCO Engineering & Construction Co., Inc.		20		1,172
KEPCO Plant Service & Engineering Co., Ltd.		241		7,311
Kginicis Co., Ltd.		2,027		28,081
KGMobilians Co., Ltd.		32		223
*KH FEELUX Co., Ltd.		3,487		6,274
KH Vatec Co., Ltd.		1,816		29,351
Kia Corp.		36,341		2,424,662
*KineMaster Corp.		8		90
KINX, Inc.		4		170
KISWIRE, Ltd.		1,354		30,239
KIWOOM Securities Co., Ltd.		318		24,128

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
KM Corp.		12	$	73
Koentec Co., Ltd.		36		240
Koh Young Technology, Inc.		1,304		20,089
Kolmar BNH Co., Ltd.		12		330
Kolmar Korea Co., Ltd.		1,445		54,072
Kolon Global Corp.		12		202
Kolon Industries, Inc.		1,113		55,207
KoMiCo, Ltd.		78		3,403
Kopla Co., Ltd.		20		112
Korea Aerospace Industries, Ltd.		3,620		126,383
Korea Arlico Pharm Co., Ltd.		18		106
Korea Cast Iron Pipe Industries Co., Ltd.		16		133
*Korea Circuit Co., Ltd.		16		372
Korea District Heating Corp.		4		115
*Korea Electric Power Corp.		53,834		990,100
*Korea Electric Power Corp., Sponsored ADR		982		8,720
Korea Electric Terminal Co., Ltd.		3,020		168,312
Korea Electronic Certification Authority, Inc.		12		78
Korea Gas Corp.		3,370		110,008
Korea Industrial Co., Ltd.		20		115
Korea Investment Holdings Co., Ltd.		27,879		1,567,084
*Korea Line Corp.		265		564
Korea Petrochemical Ind Co., Ltd.		4		484
*Korea Shipbuilding & Offshore Engineering Co., Ltd.		29,378		2,147,214
Korea United Pharm, Inc.		12		282
Korea Zinc Co., Ltd.		747		342,573
*Korean Air Lines Co., Ltd.		19,692		472,702
Korean Drug Co., Ltd.		8		57
Korean Reinsurance Co.		128		991
*KOSES Co., Ltd.		12		103
*KPM Tech Co., Ltd.		10,921		6,878
KSIGN Co., Ltd.		76		145
KSS LINE, Ltd.		1,917		18,315
*Kt alpha Co., Ltd.		24		121
KT Submarine Co., Ltd.		24		118
KT&G Corp.		9,433		620,355
*Kuk Young G&M		32		51
Kukdo Chemical Co., Ltd.		4		176
*Kukdong Corp.		48		88
*Kukje Pharma Co., Ltd.		12		56
*Kum Yang Co., Ltd.		20		72
*Kumho HT, Inc.		29,024		35,009
Kumho Petrochemical Co., Ltd.		972		119,565
*Kumho Tire Co., Inc.		148		508
KUMHOE&C Co., Ltd.		3,166		26,089
Kumkang Kind Co., Ltd.		2,819		22,669
Kwang Dong Pharmaceutical Co., Ltd.		9,084		52,725
Kyeryong Construction Industrial Co., Ltd.		2,547		75,437
Kyobo Securities Co., Ltd.		1,026		6,388
Kyongbo Pharmaceutical Co., Ltd.		16		109
Kyung Dong Navien Co., Ltd.		39		1,596
*Kyung Nam Pharm Co., Ltd.		8		19
Kyung Nong Corp.		8		90
Kyungbang Co., Ltd.		1,005		12,723
KyungDong City Gas Co., Ltd.		4		84
Kyung-In Synthetic Corp.		3,786		21,221
L&C Bio Co., Ltd.		75		2,392

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*L&F Co., Ltd.		24	$	4,190
*Lake Materials Co., Ltd.		48		174
LB Semicon, Inc.		7,720		73,143
LEENO Industrial, Inc.		2,662		375,350
LG Chem, Ltd.		4,240		1,752,038
LG Corp.		4,118		240,326
LG Display Co., Ltd.		29,307		390,838
LG Electronics, Inc.		21,657		2,008,790
LG HelloVision Co., Ltd.		44		226
LG Household & Health Care, Ltd.		627		453,776
LG Innotek Co., Ltd.		4,725		1,312,918
LG Uplus Corp.		20,339		226,709
LIG Nex1 Co., Ltd.		34,304		2,242,324
Lion Chemtech Co., Ltd.		12		80
*Lock&Lock Co., Ltd.		32		266
*LONGTU KOREA, Inc.		16		84
LOT Vacuum Co., Ltd.		16		189
Lotte Chemical Corp.		1,192		186,487
Lotte Chilsung Beverage Co., Ltd.		157		22,750
Lotte Confectionery Co., Ltd.		4		398
Lotte Corp.		44		1,200
Lotte Data Communication Co.		1,643		47,550
LOTTE Fine Chemical Co., Ltd.		19,087		1,238,527
LOTTE Himart Co., Ltd.		16		301
*Lotte Non-Life Insurance Co., Ltd.		92		146
Lotte Shopping Co., Ltd.		847		63,727
LS Cable & System Asia, Ltd.		12		76
LS Corp.		435		19,984
LS Electric Co., Ltd.		10,652		405,811
*Lumens Co., Ltd.		60		67
Lutronic Corp.		24		511
*LVMC Holdings		12,431		34,542
LX Hausys, Ltd.		9,714		457,084
*LX Holdings Corp.		1,201		9,533
LX INTERNATIONAL Corp.		48		1,469
LX Semicon Co., Ltd.		16		1,694
Macquarie Korea Infrastructure Fund		87,579		990,145
Macrogen, Inc.		1,083		23,842
Maeil Dairies Co., Ltd.		1,545		85,369
Mando Corp.		2,373		102,780
*Maniker Co., Ltd.		47		76
Mcnex Co., Ltd.		43,850		1,560,585
*ME2ON Co., Ltd.		40		183
Mediana Co., Ltd.		22		107
*Medipost Co., Ltd.		3,646		66,476
Medytox, Inc.		16		1,743
Meerecompany, Inc.		4		76
MegaStudyEdu Co., Ltd.		245		18,590
*Mercury Corp.		8		49
Meritz Financial Group, Inc.		76		2,290
Meritz Fire & Marine Insurance Co., Ltd.		2,719		96,009
Meritz Securities Co., Ltd.		20,651		107,694
*Metalabs Co., Ltd.		72		48
*Mgame Corp.		28		223
MiCo, Ltd.		1,067		9,302
Mirae Asset Life Insurance Co., Ltd.		108		342
Mirae Asset Securities Co., Ltd.		520		3,333
Miwon Commercial Co., Ltd.		4		546

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Miwon Specialty Chemical Co., Ltd.		4	$	666
*Mobile Appliance, Inc.		16		51
Monalisa Co., Ltd.		20		63
MonAmi Co., Ltd.		16		64
Moorim P&P Co., Ltd.		36		145
*Motrex Co., Ltd.		885		22,407
Mr Blue Corp.		24		154
*MS Autotech Co., Ltd.		5,290		22,449
Multicampus Co., Ltd.		4		150
*MyungMoon Pharm Co., Ltd.		28		84
Nam Hwa Construction Co., Ltd.		8		59
Namhae Chemical Corp.		5,845		65,151
*Namsun Aluminum Co., Ltd.		11,421		27,370
*Namu Tech Co., Ltd.		12		24
*Namuga Co., Ltd.		16		150
*NanoenTek, Inc.		20		100
Nasmedia Co., Ltd.		4		90
*Nature & Environment Co., Ltd.		64		106
NAVER Corp.		8,552		1,950,755
NCSoft Corp.		4,337		1,455,450
*NDFOS Co., Ltd.		19		122
NeoPharm Co., Ltd.		8		167
*Neowiz		11,774		197,796
Netmarble Corp.		467		35,545
Nexen Corp.		36		129
Nexen Tire Corp.		197		1,078
*Nexon Games Co., Ltd.		8		152
*Next Entertainment World Co., Ltd.		24		193
NH Investment & Securities Co., Ltd.		7,365		63,623
*NHN KCP Corp.		41		687
NICE Holdings Co., Ltd.		66		896
Nice Information & Telecommunication, Inc.		12		289
NICE Information Service Co., Ltd.		1,678		24,582
NICE Total Cash Management Co., Ltd.		28		144
*NK Co., Ltd.		96		91
Nong Shim Holdings Co., Ltd.		177		10,569
Nong Woo Bio Co., Ltd.		8		82
NongShim Co., Ltd.		4		967
NOROO Paint & Coatings Co., Ltd.		12		107
NOVAREX Co., Ltd.		8		249
NPC		2,991		27,505
*Nuintek Co., Ltd.		28		73
Oceanbridge Co., Ltd.		12		143
OCI Co., Ltd.		1,584		133,051
Okong Corp.		20		69
*Omnisystem Co., Ltd.		52		96
Openbase, Inc.		28		81
OptoElectronics Solutions Co., Ltd.		5,939		135,472
*OPTRON-TEC, Inc.		36		196
*Orbitech Co., Ltd.		20		115
Orion Corp.		21		1,588
Orion Holdings Corp.		44		518
*OSANGJAIEL Co., Ltd.		8		45
Osstem Implant Co., Ltd.		27		2,418
Ottogi Corp.		50		18,710
Paik Kwang Industrial Co., Ltd.		44		193
Pan Ocean Co., Ltd.		10,485		55,597

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Paradise Co., Ltd.		1,455	$	19,288
Park Systems Corp.		47		4,258
Partron Co., Ltd.		19,143		178,323
#*Pearl Abyss Corp.		6,513		353,652
People & Technology, Inc.		1,655		66,543
PHA Co., Ltd.		12		87
PharmaResearch Co., Ltd.		618		45,760
*Pharmicell Co., Ltd.		14,665		133,690
*Philoptics Co., Ltd.		12		87
PI Advanced Materials Co., Ltd.		44		1,680
Point Engineering Co., Ltd.		36		91
Poongsan Corp.		32		815
POSCO Chemical Co., Ltd.		1,079		116,834
POSCO Holdings, Inc.		13,848		3,186,363
Posco ICT Co., Ltd.		72		355
Posco International Corp.		107		2,104
Posco M-Tech Co., Ltd.		32		183
*Power Logics Co., Ltd.		3,458		21,200
»Protec Co., Ltd.		4		93
PSK, Inc.		24,540		951,511
Pulmuone Co., Ltd.		103		1,382
Puloon Technology, Inc.		5		41
Pungkuk Ethanol Co., Ltd.		8		113
QSI Co., Ltd.		8		106
Reyon Pharmaceutical Co., Ltd.		991		22,092
RFHIC Corp.		17		388
*RFTech Co., Ltd.		1,457		7,331
*Robostar Co., Ltd.		8		154
*Robotis Co., Ltd.		4		65
Rsupport Co., Ltd.		24		102
S Net Systems, Inc.		12		71
S&S Tech Corp.		2,120		47,092
S-1 Corp.		36		1,975
Sajo Industries Co., Ltd.		4		178
Sajodaerim Corp.		4		104
*Sam Chun Dang Pharm Co., Ltd.		3,611		130,238
*SAM KANG M&T Co., Ltd.		1,062		17,503
Sambo Corrugated Board Co., Ltd.		12		130
*Sambu Engineering & Construction Co., Ltd.		137,116		293,118
Samchully Co., Ltd.		258		23,212
Samchuly Bicycle Co., Ltd.		8		67
SAMHWA Paints Industrial Co., Ltd.		16		123
Samick Musical Instruments Co., Ltd.		84		116
Samick THK Co., Ltd.		12		130
Samil Pharmaceutical Co., Ltd.		8		54
Samji Electronics Co., Ltd.		16		153
Samjin LND Co., Ltd.		32		73
Samjin Pharmaceutical Co., Ltd.		2,910		58,385
Samkee Corp.		60		192
SAMPYO Cement Co., Ltd.		48		204
*Samsung Biologics Co., Ltd.		418		278,889
Samsung Electro-Mechanics Co., Ltd.		15,410		2,036,672
Samsung Electronics Co., Ltd., GDR		2,641		3,495,363
Samsung Electronics Co., Ltd.		485,583		26,057,559
*Samsung Engineering Co., Ltd.		108,456		2,245,108
Samsung Fire & Marine Insurance Co., Ltd.		6,031		1,008,368
*Samsung Heavy Industries Co., Ltd.		21,744		104,911
Samsung Life Insurance Co., Ltd.		4,259		220,749

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Samsung Pharmaceutical Co., Ltd.		6,948	$	21,961
Samsung Publishing Co., Ltd.		8		196
Samsung SDI Co., Ltd.		5,223		2,540,807
Samsung SDS Co., Ltd.		2,196		259,639
Samsung Securities Co., Ltd.		3,926		124,094
SAMT Co., Ltd.		5,094		17,764
Samwha Capacitor Co., Ltd.		1,833		80,705
Samwha Electric Co., Ltd.		4		83
Samyang Corp.		54		2,365
Samyang Foods Co., Ltd.		4		313
Samyang Packaging Corp.		8		147
Sang-A Frontec Co., Ltd.		8		250
*Sangbo Corp.		44		66
Sangsin Energy Display Precision Co., Ltd.		16		213
SaraminHR Co., Ltd.		12		401
Satrec Initiative Co., Ltd.		610		24,016
SCI Information Service, Inc.		28		82
*S-Connect Co., Ltd.		48		56
*SDN Co., Ltd.		52		85
Seah Besteel Holdings Corp.		20		291
SeAH Steel Corp.		4		521
SeAH Steel Holdings Corp.		219		25,195
Seegene, Inc.		2,270		73,287
Sejin Heavy Industries Co., Ltd.		24		136
Sejong Industrial Co., Ltd.		20		114
*Sekonix Co., Ltd.		16		134
*S-Energy Co., Ltd.		26		79
Seojin System Co., Ltd.		32		496
Seoul Auction Co., Ltd.		1,243		22,069
*Seoul Pharma Co., Ltd.		4		20
Seoul Semiconductor Co., Ltd.		9,857		106,732
Seoulin Bioscience Co., Ltd.		8		96
Seowon Co., Ltd.		40		66
Seoyon Co., Ltd.		16		104
Seoyon E-Hwa Co., Ltd.		20		110
Sewha P&C, Inc.		32		52
*Sewon E&C Co., Ltd.		28,675		22,557
SEWOONMEDICAL Co., Ltd.		32		98
SFA Engineering Corp.		36		1,142
*SFA Semicon Co., Ltd.		128		675
SH Energy & Chemical Co., Ltd.		124		150
Shin Heung Energy & Electronics Co., Ltd.		7,540		399,212
#*Shin Poong Pharmaceutical Co., Ltd.		3,960		96,635
Shindaeyang Paper Co., Ltd.		118		8,794
Shinhan Financial Group Co., Ltd., Sponsored ADR		15,510		507,332
Shinhan Financial Group Co., Ltd.		48,892		1,640,763
Shinil Electronics Co., Ltd.		64		117
Shinsegae Food Co., Ltd.		4		231
Shinsegae International, Inc.		20		506
Shinsegae, Inc.		226		44,714
Shinsung Delta Tech Co., Ltd.		1,953		21,691
*Shinsung E&G Co., Ltd.		14,818		22,357
*Shinsung Tongsang Co., Ltd.		112		316
*Shinwha Intertek Corp.		40		97
Shinwon Corp.		88		135
*SHOWBOX Corp.		52		248
SIMMTECH Co., Ltd.		847		33,550

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*SinSin Pharmaceutical Co., Ltd.		8	$	38
*SK Biopharmaceuticals Co., Ltd.		808		59,056
SK Chemicals Co., Ltd.		437		44,361
SK D&D Co., Ltd.		12		273
SK Discovery Co., Ltd.		1,465		48,289
SK Gas, Ltd.		4		379
SK Hynix, Inc.		74,112		6,638,217
SK Innovation Co., Ltd.		11,882		1,939,339
SK Networks Co., Ltd.		6,379		24,632
*SK Rent A Car Co., Ltd.		12		108
SK Securities Co., Ltd.		67,817		46,705
SK Telecom Co., Ltd., ADR		126		3,152
SK Telecom Co., Ltd.		6,547		297,117
SK, Inc.		2,512		536,000
SKC Co., Ltd.		1,458		175,865
SL Corp.		20		430
*SM Culture & Contents Co., Ltd.		64		219
SM Entertainment Co., Ltd.		798		43,331
*SM Life Design Group Co., Ltd.		36		79
*»S-MAC Co., Ltd.		40,959		110,387
SMCore, Inc.		16		85
SNT Motiv Co., Ltd.		16		611
*SNU Precision Co., Ltd.		28		80
S-Oil Corp.		1,037		85,453
*Solid, Inc.		3,595		19,005
Songwon Industrial Co., Ltd.		83,127		1,800,203
*Sonid, Inc.		64		45
Soosan Heavy Industries Co., Ltd.		32		87
Soulbrain Co., Ltd.		153		29,967
Soulbrain Holdings Co., Ltd.		8		181
SPC Samlip Co., Ltd.		4		287
Speco Co., Ltd.		20		107
SPG Co., Ltd.		20		260
Spigen Korea Co., Ltd.		368		13,082
<*»Ssangyong Motor Co.		44		18
ST Pharm Co., Ltd.		8		625
STIC Investments, Inc.		2,774		22,969
*Straffic Co., Ltd.		13		44
*Studio Dragon Corp.		20		1,328
Suheung Co., Ltd.		8		248
Sun Kwang Co., Ltd.		442		25,619
Sung Kwang Bend Co., Ltd.		3,416		26,409
*Sungchang Enterprise Holdings, Ltd.		76		176
Sungshin Cement Co., Ltd.		3,485		36,765
Sungwoo Hitech Co., Ltd.		10,679		42,002
Sunjin Co., Ltd.		30		318
*Sunny Electronics Corp.		40		106
*Suprema, Inc.		8		155
SV Investment Corp.		28		75
*SY Co., Ltd.		28		74
*Synergy Innovation Co., Ltd.		40		132
*Synopex, Inc.		1,690		3,902
Systems Technology, Inc.		1,413		22,894
Tae Kyung Industrial Co., Ltd.		12		70
TAEKYUNG BK Co., Ltd.		20		80
*Taewoong Co., Ltd.		16		160
Taeyoung Engineering & Construction Co., Ltd.		2,062		16,286
*Taihan Electric Wire Co., Ltd.		594		856

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Taihan Fiberoptics Co., Ltd.		64	$	120
*Taihan Textile Co., Ltd.		4		158
Tailim Packaging Co., Ltd.		28		96
TechWing, Inc.		17,900		314,960
*Tego Science, Inc.		4		55
*Telcon RF Pharmaceutical, Inc.		13,516		22,007
Telechips, Inc.		12		167
*TERA SCIENCE Co., Ltd.		56		106
TES Co., Ltd.		2,088		46,548
*TK Chemical Corp.		68		271
TK Corp.		2,903		25,193
TKG Huchems Co., Ltd.		24		428
*TOBESOFT Co., Ltd.		28		22
Tokai Carbon Korea Co., Ltd.		8		903
Tongyang Life Insurance Co., Ltd.		80		429
*Top Engineering Co., Ltd.		20		113
Toptec Co., Ltd.		3,289		22,442
Tovis Co., Ltd.		20		147
TS Corp.		40		131
*TS Nexgen Co., Ltd.		92		118
TSE Co., Ltd.		4		254
TYM Corp.		16,460		31,583
UBCare Co., Ltd.		28		157
Ubiquoss Holdings, Inc.		8		112
Ubiquoss, Inc.		8		151
Uju Electronics Co., Ltd.		467		10,095
Uni-Chem Co., Ltd.		76		80
*Unick Corp.		16		101
Unid Co., Ltd.		43		4,365
Union Materials Corp.		20		47
Union Semiconductor Equipment & Materials Co., Ltd.		2,929		25,652
Uniquest Corp.		16		154
*UniTest, Inc.		303		6,176
UTI, Inc.		8		97
Value Added Technology Co., Ltd.		12		386
VICTEK Co., Ltd.		20		110
Vieworks Co., Ltd.		552		17,668
Vitzro Tech Co., Ltd.		16		122
Vitzrocell Co., Ltd.		24		249
*Vivien Corp.		28		58
*Vivozon Healthcare, Inc.		84		71
*VT GMP Co., Ltd.		24		134
Webcash Corp.		144		2,809
*Webzen, Inc.		30		533
Wemade Co., Ltd.		24		1,483
*WI Co., Ltd.		48		54
Wiable Corp.		40		91
*WillBes & Co. (The)		92		96
Winix, Inc.		12		156
*Winpac, Inc.		68		100
Wins Co., Ltd.		8		108
WiSoL Co., Ltd.		5,783		52,029
WONIK IPS Co., Ltd.		40		1,277
Wonik Materials Co., Ltd.		1,158		34,436
*Wonik Pne Co., Ltd.		919		21,329
Wonik QnC Corp.		72		1,748
*WooGene B&G Co., Ltd.		20		37

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Woojin, Inc.		20	$	155
Woongjin Thinkbig Co., Ltd.		10,047		23,638
*Wooree Bio Co., Ltd.		44		150
Woori Financial Group, Inc.		231,091		2,713,847
Woori Investment Bank Co., Ltd.		568		392
*Wooridul Pharmaceutical, Ltd.		16		103
Woorison F&G Co., Ltd.		64		137
Woory Industrial Co., Ltd.		8		116
*Woosu AMS Co., Ltd.		20		64
*Woowon Development Co., Ltd.		24		112
Worldex Industry & Trading Co., Ltd.		3,255		69,324
Y G-1 Co., Ltd.		2,540		18,484
YAS Co., Ltd.		8		85
YBM NET, Inc.		8		37
*Y-entec Co., Ltd.		20		207
Yeong Hwa Metal Co., Ltd.		40		57
*Yest Co., Ltd.		12		75
YG Entertainment, Inc.		12		545
*YG PLUS		28		156
*YIK Corp.		20		82
YMC Co., Ltd.		16		93
YMT Co., Ltd.		12		194
Yonwoo Co., Ltd.		4		79
Youlchon Chemical Co., Ltd.		12		215
Youngone Corp.		15,694		599,771
Youngone Holdings Co., Ltd.		12		490
*YoungWoo DSP Co., Ltd.		52		96
Yuanta Securities Korea Co., Ltd.		38,921		110,937
Yuhan Corp.		2,931		142,583
*Yungjin Pharmaceutical Co., Ltd.		104		411
Yura Tech Co., Ltd.		4		32
Yuyu Pharma, Inc.		16		95
Zeus Co., Ltd.		1,189		26,412
TOTAL KOREA, REPUBLIC OF				118,538,283
MALAYSIA (1.6%)
#7-Eleven Malaysia Holdings BHD		600		201
Able Global BHD		300		101
Aeon Co. M BHD		2,200		824
#*AFFIN Bank BHD		409		197
#Alliance Bank Malaysia BHD		52,000		45,150
Allianz Malaysia BHD		100		293
*AMMB Holdings BHD		8,200		6,950
Astro Malaysia Holdings BHD		6,100		1,401
#Axiata Group BHD		191,400		154,316
#Bank Islam Malaysia BHD		1,140		759
Batu Kawan BHD		200		1,338
*Berjaya Corp. BHD		6,500		381
Berjaya Sports Toto BHD		2,000		887
#Bermaz Auto BHD		800		325
*Boustead Holdings BHD		59,600		10,678
Boustead Plantations BHD		1,000		266
#British American Tobacco Malaysia BHD		32,100		95,117
*Bumi Armada BHD		12,700		1,254
Bursa Malaysia BHD		197,000		316,304
Cahya Mata Sarawak BHD		561,600		138,030
#Carlsberg Brewery Malaysia BHD		200		1,017
CB Industrial Product Holding BHD		300		112

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MALAYSIA (Continued)
CIMB Group Holdings BHD		1,111,711	$	1,327,874
#*Cypark Resources BHD		500		91
#D&O Green Technologies BHD		1,900		1,720
#Dayang Enterprise Holdings BHD		500		100
#Dialog Group BHD		303,700		174,400
DiGi.Com BHD		257,400		225,857
DRB-Hicom BHD		3,900		1,245
#Dufu Technology Corp. BHD		36,000		20,838
#Duopharma Biotech BHD		534		196
Eco World Development Group BHD		1,300		287
*Econpile Holdings BHD		700		46
#*Ekovest BHD		105,800		11,301
FAR East Holdings BHD		200		164
Formosa Prosonic Industries BHD		200		149
Fraser & Neave Holdings BHD		200		1,057
#Frontken Corp. BHD		128,800		82,543
Gamuda BHD		23,647		20,206
#Gas Malaysia BHD		200		126
Genting Malaysia BHD		1,414,600		991,049
Genting Plantations BHD		400		836
George Kent Malaysia BHD		500		69
Globetronics Technology BHD		97,000		30,525
#Guan Chong BHD		500		303
Hai-O Enterprise BHD		311		115
HAP Seng Consolidated BHD		800		1,373
Hartalega Holdings BHD		2,000		2,021
#Heineken Malaysia BHD		200		1,089
#*Hengyuan Refining Co. BHD		24,900		33,230
HeveaBoard BHD		600		79
#Hiap Teck Venture BHD		3,500		350
Hibiscus Petroleum BHD		2,629,300		767,018
Hong Leong Bank BHD		32,800		158,067
Hong Leong Financial Group BHD		400		1,782
Hong Leong Industries BHD		100		207
Hup Seng Industries BHD		600		117
IGB BHD		404		220
IHH Healthcare BHD		130,800		198,596
IJM Corp. BHD		362,200		153,083
Inari Amertron BHD		1,720,100		1,122,105
IOI Corp. BHD		22,400		24,029
IOI Properties Group BHD		4,300		1,007
*Iskandar Waterfront City BHD		800		64
#*JAKS Resources BHD		4,800		364
*Jaya Tiasa Holdings BHD		600		160
*JCY International BHD		600		36
#*JHM Consolidation BHD		600		171
Kim Loong Resources BHD		500		240
#*KNM Group BHD		8,500		303
Kossan Rubber Industries BHD		59,800		25,275
KPJ Healthcare BHD		22,800		4,975
#Kretam Holdings BHD		900		144
Kuala Lumpur Kepong BHD		46,700		316,017
Leong Hup International BHD		7,000		844
Lii Hen Industries BHD		100		71
#Lingkaran Trans Kota Holdings BHD		200		213
#LPI Capital BHD		300		952
Magni-Tech Industries BHD		300		135

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MALAYSIA (Continued)
Magnum BHD		1,800	$	748
#Mah Sing Group BHD		644,800		101,456
Malakoff Corp. BHD		5,700		871
Malayan Banking BHD		327,565		682,443
Malayan Flour Mills BHD		1,000		149
*Malaysia Airports Holdings BHD		156,100		245,974
#Malaysia Building Society BHD		9,100		1,338
*Malaysia Smelting Corp. Bhd		13,200		14,099
Malaysian Pacific Industries BHD		100		728
#Malaysian Resources Corp. BHD		222,345		19,663
Matrix Concepts Holdings BHD		5,900		3,117
#Maxis BHD		30,500		26,622
#Mega First Corp. BHD		26,900		23,480
MISC BHD		82,600		148,181
MKH BHD		500		157
MNRB Holdings BHD		400		98
*MPHB Capital BHD		500		155
*Muhibbah Engineering M BHD		400		47
#My EG Services BHD		5,149,664		1,111,906
#Nestle Malaysia BHD		1,800		55,073
#Padini Holdings BHD		20,300		15,994
#Paramount Corp. BHD		500		85
Pentamaster Corp. BHD		700		553
Perak Transit BHD		600		89
Petron Malaysia Refining & Marketing BHD		100		126
Petronas Chemicals Group BHD		116,200		272,784
Petronas Dagangan BHD		400		1,997
Petronas Gas BHD		800		3,120
#PIE Industrial BHD		200		133
#*Pos Malaysia BHD		400		57
Press Metal Aluminium Holdings BHD		181,800		250,139
Public Bank BHD		2,588,900		2,789,007
QL Resources BHD		5,700		6,691
#*Ranhill Utilities BHD		920		109
RHB Bank BHD		387,369		556,117
Sam Engineering & Equipment M Bhd		400		386
#*Sapura Energy BHD		523,900		4,212
#Sarawak Oil Palms BHD		300		476
#Scientex BHD		1,900		1,663
#*»Serba Dinamik Holdings BHD		14,400		868
*Shangri-La Hotels Malaysia BHD		100		74
#Sime Darby BHD		269,100		144,641
Sime Darby Plantation BHD		86,742		104,405
Sime Darby Property BHD		6,500		881
SKP Resources BHD		68,000		23,429
SP Setia BHD Group		234,600		63,049
Sunway BHD		8,100		3,386
Supermax Corp. BHD		398,273		101,547
Syarikat Takaful Malaysia Keluarga BHD		760		620
Ta Ann Holdings BHD		200		282
Taliworks Corp. BHD		600		126
Telekom Malaysia BHD		121,100		138,805
Tenaga Nasional BHD		500,500		1,039,283
#Thong Guan Industries BHD		300		172
TIME dotCom BHD		78,400		80,138
#Top Glove Corp. BHD		689,400		266,037
#*Tropicana Corp. BHD		400		90
TSH Resources BHD		108,400		43,076

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MALAYSIA (Continued)
#Uchi Technologies BHD		15,400	$	10,754
UEM Edgenta BHD		300		110
#*UEM Sunrise BHD		4,800		375
UMW Holdings BHD		500		383
United Malacca BHD		200		261
#United Plantations BHD		200		721
#UOA Development BHD		400		165
#*Velesto Energy BHD		13,700		378
ViTrox Corp. BHD		400		698
#VS Industry BHD		100,300		23,039
#*WCT Holdings BHD		179,110		22,422
Wellcall Holdings Bhd		700		204
Westports Holdings BHD		1,500		1,357
#Yinson Holdings BHD		113,000		63,593
*YNH Property BHD		500		331
YTL Corp. BHD		12,100		1,765
YTL Power International BHD		3,800		677
TOTAL MALAYSIA				14,959,520
MEXICO (2.0%)
#*ALEATICA SAB de CV		400		360
Alpek SAB de CV		73,800		99,625
*Alsea SAB de CV		383,400		840,311
America Movil SAB de CV, Sponsored ADR		105,650		2,052,780
America Movil SAB de CV, Class L		1,068,900		1,040,172
Arca Continental SAB de CV		35,300		223,975
#*Axtel SAB de CV		25,100		2,693
#Banco del Bajio SA		235,497		581,458
Becle SAB de CV		19,000		47,359
Bolsa Mexicana de Valores SAB de CV		43,470		86,116
*Cemex SAB de CV, Sponsored ADR		15,480		68,112
*Cemex SAB de CV		749,163		329,641
Cia Minera Autlan SAB de CV, Class B		500		362
Coca-Cola Femsa SAB de CV, Sponsored ADR		738		40,295
Coca-Cola Femsa SAB de CV, Class A		18,960		103,373
Consorcio ARA SAB de CV		25,100		4,919
#*Controladora Vuela Cia de Aviacion SAB de CV, Class A		50,400		80,829
Corp Actinver SAB de CV		200		117
#Corp Inmobiliaria Vesta SAB de CV		70,398		130,423
El Puerto de Liverpool SAB de CV		15,500		78,136
*Elementia Materiales Sab de CV		350		321
Fomento Economico Mexicano SAB de CV		73,101		549,605
Fomento Economico Mexicano SAB de CV, Sponsored ADR		1,280		95,667
*Fortaleza Materiales Sab de CV		350		317
GCC SAB de CV		200		1,323
Genomma Lab Internacional SAB de CV, Class B		144,400		152,052
Gruma SAB de CV, Class B		19,520		231,837
#Grupo Aeroportuario del Centro Norte SAB de CV		10,561		74,103
Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR		568		31,768
#Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR		12,970		1,994,656
Grupo Aeroportuario del Pacifico SAB de CV, Class B		21,200		326,209
Grupo Aeroportuario del Sureste SAB de CV, Class B		5,290		115,443
Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR		832		181,559
Grupo Bimbo SAB de CV, Class A		512,300		1,578,934
Grupo Carso SAB de CV, Class A1		27,100		88,516
Grupo Comercial Chedraui SA de CV		45,785		115,402
Grupo Financiero Banorte SAB de CV, Class O		135,900		897,033

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MEXICO (Continued)
*Grupo Financiero Inbursa SAB de CV, Class O		129,300	$	219,148
#Grupo Herdez SAB de CV		7,230		10,848
*Grupo Hotelero Santa Fe SAB de CV		600		132
Grupo Industrial Saltillo SAB de CV		600		676
Grupo Mexico SAB de CV, Class B		461,200		2,158,602
Grupo Rotoplas SAB de CV		4,160		4,982
*Grupo Simec SAB de CV, Class B		100		990
Grupo Televisa SAB, Sponsored ADR		8,160		75,317
#Grupo Televisa SAB		137,900		255,955
*Hoteles City Express SAB de CV		21,900		5,355
Industrias Bachoco Sab de CV, ADR		168		7,692
Industrias Bachoco SAB de CV, Class B		10,000		38,136
Industrias Penoles SAB de CV		16,000		176,170
Kimberly-Clark de Mexico SAB de CV, Class A		53,600		74,825
*La Comer SAB de CV		39,687		73,565
Medica Sur SAB de CV, Class B		100		245
Megacable Holdings SAB de CV		54,800		156,088
*Minera Frisco SAB de CV		600		106
*Nemak SAB de CV		281,784		61,166
*Operadora de Sites Mexicanos SA de CV		58,000		70,821
Orbia Advance Corp. SAB de CV		79,600		191,506
*Organizacion Cultiba SAB de CV		200		91
Organizacion Soriana SAB de CV, Class B		600		693
Promotora y Operadora de Infraestructura SAB de CV		123,749		902,021
Promotora y Operadora de Infraestructura SAB de CV, Class L		80		362
Qualitas Controladora SAB de CV		14,700		79,232
#*Unifin Financiera SAB de CV		10,404		9,197
*Vitro SAB de CV, Class A		100		126
Wal-Mart de Mexico SAB de CV		518,600		1,833,656
TOTAL MEXICO				18,653,504
PERU (0.1%)
*Aenza SAA, Class A, ADR		1,745		3,333
Cementos Pacasmayo SAA, ADR		561		3,284
#Cia de Minas Buenaventura SAA, Sponsored ADR		2,838		26,791
Credicorp, Ltd.		6,146		853,618
Intercorp Financial Services, Inc.		190		5,193
TOTAL PERU				892,219
PHILIPPINES (0.7%)
8990 Holdings, Inc.		2,200		581
Aboitiz Equity Ventures, Inc.		20,400		19,773
Aboitiz Power Corp.		2,600		1,601
Alliance Global Group, Inc.		16,500		3,736
*Apex Mining Co., Inc.		4,000		116
Asia United Bank Corp.		200		169
*Atlas Consolidated Mining & Development Corp.		20,700		2,379
Ayala Corp.		14,100		199,191
Ayala Land, Inc.		290,900		178,591
*AyalaLand Logistics Holdings Corp.		2,000		172
Bank of the Philippine Islands		169,030		307,268
BDO Unibank, Inc.		861,990		2,146,513
*Belle Corp.		5,000		121
*Bloomberry Resorts Corp.		131,000		15,207
*Cebu Air, Inc.		24,890		21,026
Cebu Landmasters, Inc.		49,952		2,670
*CEMEX Holdings Philippines, Inc.		5,000		77
*Century Pacific Food, Inc.		101,400		43,703

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
PHILIPPINES (Continued)
China Banking Corp.		21,900	$	11,243
COL Financial Group, Inc.		2,000		141
Cosco Capital, Inc.		48,900		4,590
D&L Industries, Inc.		206,600		28,296
DMCI Holdings, Inc.		773,200		123,226
DoubleDragon Corp.		67,100		10,668
Eagle Cement Corp.		900		216
*East West Banking Corp.		4,900		756
Emperador, Inc.		5,300		1,980
Filinvest Development Corp.		800		107
Filinvest Land, Inc.		501,000		10,077
First Gen Corp.		1,200		536
First Philippine Holdings Corp.		1,010		1,353
Global Ferronickel Holdings, Inc.		3,000		150
Globe Telecom, Inc.		1,860		80,877
GT Capital Holdings, Inc.		16,700		161,226
Holcim Philippines, Inc.		8,600		906
*Integrated Micro-Electronics, Inc.		10,100		1,364
International Container Terminal Services, Inc.		149,610		617,870
JG Summit Holdings, Inc.		4,520		4,822
Jollibee Foods Corp.		65,480		269,671
LT Group, Inc.		4,300		702
*MacroAsia Corp.		600		60
Manila Electric Co.		8,610		58,120
*Max’s Group, Inc.		500		57
*Megawide Construction Corp.		900		86
Megaworld Corp.		31,000		1,698
Metro Pacific Investments Corp.		1,578,000		114,863
Metropolitan Bank & Trust Co.		477,640		467,530
Nickel Asia Corp.		504,300		74,285
*Petron Corp.		5,000		306
Philex Mining Corp.		2,000		191
*Philippine National Bank		500		182
Philippine Savings Bank		80		88
*Philippine Seven Corp.		720		896
Philippine Stock Exchange, Inc. (The)		40		161
*Phoenix Petroleum Philippines, Inc.		300		59
*Pilipinas Shell Petroleum Corp.		500		165
PLDT, Inc., Sponsored ADR		1,450		51,562
PLDT, Inc.		16,935		605,320
*»PNB Holdings Corp.		78		—
Premium Leisure Corp.		10,000		93
Puregold Price Club, Inc.		7,000		4,425
*PXP Energy Corp.		500		45
Rizal Commercial Banking Corp.		1,000		383
Robinsons Land Corp.		216,900		79,439
Robinsons Retail Holdings, Inc.		52,350		53,648
San Miguel Corp.		700		1,425
San Miguel Food and Beverage, Inc.		1,320		1,568
Security Bank Corp.		17,420		34,369
Semirara Mining & Power Corp.		345,700		182,104
Shakey’s Pizza Asia Ventures, Inc.		600		90
SM Investments Corp.		8,155		133,014
SM Prime Holdings, Inc.		328,800		220,439
*Top Frontier Investment Holdings, Inc.		80		178
Union Bank of the Philippines		1,100		1,538
Universal Robina Corp.		73,000		143,329

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
PHILIPPINES (Continued)
Vista Land & Lifescapes, Inc.		115,200	$	5,693
Vistamalls, Inc.		2,000		126
Wilcon Depot, Inc.		134,800		72,300
TOTAL PHILIPPINES				6,583,506
POLAND (0.7%)
*11 bit studios SA		4		478
AB SA		48		501
*Agora SA		40		51
*Alior Bank SA		80,228		656,996
Alumetal SA		907		14,307
Amica SA		4		83
*AmRest Holdings SE		5,469		21,444
Apator SA		66		260
Asseco Poland SA		6,497		114,125
Asseco South Eastern Europe SA		1,016		10,761
Auto Partner SA		3,128		10,221
Bank Handlowy w Warszawie SA		83		1,117
*Bank Millennium SA		71,070		80,638
*Bank Ochrony Srodowiska SA		92		178
Bank Polska Kasa Opieki SA		23,201		512,371
*Benefit Systems SA		69		9,205
Budimex SA		86		3,953
*CCC SA		4,287		50,486
CD Projekt SA		3,180		86,695
Celon Pharma SA		6		30
Ciech SA		1,778		15,859
Cognor Holding SA		9,282		12,383
ComArch SA		4		155
Cyfrowy Polsat SA		9,409		51,353
Develia SA		904		719
*Dino Polska SA		2,414		156,723
Dom Development SA		979		20,936
Echo Investment SA		274		210
*Enea SA		14,739		31,918
Eurocash SA		11,034		29,589
Fabryki Mebli Forte SA		42		361
*Famur SA		724		465
*Globe Trade Centre SA		320		440
*Grupa Azoty SA		3,913		35,271
Grupa Kety SA		130		18,808
*Grupa Lotos SA		7,008		109,599
ING Bank Slaski SA		184		8,168
Inter Cars SA		38		3,511
#*Jastrzebska Spolka Weglowa SA		52,441		799,094
Kernel Holding SA		686		4,044
KGHM Polska Miedz SA		4,801		156,820
LiveChat Software SA		2,102		44,999
Lpp SA		17		36,030
*Lubelski Wegiel Bogdanka SA		44		531
*mBank SA		2,499		168,492
Mirbud SA		158		120
Neuca SA		136		22,985
NEWAG SA		56		248
*Orange Polska SA		41,432		63,246
*PGE Polska Grupa Energetyczna SA		68,184		151,837
*PKP Cargo SA		64		168
Polski Holding Nieruchomosci SA		20		62

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
POLAND (Continued)
Polski Koncern Naftowy ORLEN SA		99,538	$	1,689,472
Polskie Gornictwo Naftowe i Gazownictwo SA		66,277		93,047
*Powszechna Kasa Oszczednosci Bank Polski SA		67,001		495,381
Powszechny Zaklad Ubezpieczen SA		42,157		291,649
Santander Bank Polska SA		2,914		177,692
*Tauron Polska Energia SA		162,862		122,947
Ten Square Games SA		165		5,778
TIM SA		84		693
*VRG SA		394		336
Warsaw Stock Exchange		2,512		21,941
Wirtualna Polska Holding SA		663		14,896
*Zespol Elektrocieplowni Wroclawskich Kogeneracja SA		12		68
TOTAL POLAND				6,432,944
QATAR (0.9%)
Aamal Co.		109,320		35,271
Al Meera Consumer Goods Co. QSC		4,109		21,438
Baladna		11,108		4,468
Barwa Real Estate Co.		215,431		200,834
Commercial Bank PSQC (The)		53,970		113,949
Doha Bank QPSC		2,356		1,682
*Gulf International Services QSC		274,865		146,952
Gulf Warehousing Co.		18,206		21,222
Industries Qatar QSC		99,836		515,663
Masraf Al Rayan QSC		264,409		391,341
*Mazaya Real Estate Development QPSC		8,225		2,012
Medicare Group		12,037		22,807
Mesaieed Petrochemical Holding Co.		6,160		4,381
Ooredoo QPSC		1,672		3,438
Qatar Electricity & Water Co. QSC		3,636		17,073
*Qatar First Bank		34,945		15,046
Qatar Fuel QSC		34,491		173,603
Qatar Gas Transport Co., Ltd.		822,358		772,284
Qatar Industrial Manufacturing Co. QSC		12,733		10,853
Qatar Insurance Co. SAQ		2,484		1,671
Qatar International Islamic Bank QSC		6,004		19,042
Qatar Islamic Bank SAQ		344,136		2,314,242
Qatar Islamic Insurance Group		108		255
Qatar National Bank QPSC		518,967		3,313,238
Qatar National Cement Co. QSC		252		351
*Salam International Investment, Ltd. QSC		99,438		27,605
United Development Co. QSC		149,828		59,656
Vodafone Qatar QSC		19,438		8,802
*Widam Food Co.		124		106
TOTAL QATAR				8,219,285
RUSSIAN FEDERATION (0.0%)
<»Etalon Group PLC, Registered, GDR		6,752		—
<»Gazprom PJSC, ADR		188,950		—
<*»Global Ports Investments PLC, Registered, GDR		687		—
<»Globaltrans Investment PLC, GDR		5,454		—
<*»Lenta International Co. PJSC, GDR		130		—
<»LUKOIL PJSC, ADR		18,513		—
<»Magnitogorsk Iron & Steel Works PJSC, GDR		3,750		—
<*»Mail.Ru Group, Ltd., GDR		2,646		—
<»MMC Norilsk Nickel Pjsc, ADR		117		—
<»MMC Norilsk Nickel PJSC, Sponsored ADR		193		—

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
RUSSIAN FEDERATION (Continued)
<»Mobile TeleSystems PJSC, Sponsored ADR		21,973	$	—
<»Novatek PJSC, GDR		730		—
<»Novolipetsk Steel PJSC, GDR		1,443		—
<»PhosAgro PJSC, GDR		4,395		—
<»Polyus PJSC, Class G, GDR		2,616		—
<»Ros Agro PLC, Registered, GDR		3,349		—
<»Rosneft Oil Co. PJSC, GDR		41,368		—
<»Rostelecom PJSC, ADR		1,736		—
<»RusHydro PJSC, ADR		17,105		—
<»Sberbank of Russia PJSC, ADR		98,183		—
<»Severstal PAO, GDR		7,488		—
<»Tatneft PJSC, ADR		12,527		—
<»VTB Bank PJSC, GDR		59,710		—
<»X5 Retail Group NV, GDR		3,733		—
TOTAL RUSSIAN FEDERATION				—
SAUDI ARABIA (3.9%)
Abdullah Al Othaim Markets Co.		64		1,908
Advanced Petrochemical Co.		196		3,506
*Al Babtain Power & Telecommunication Co.		36		279
Al Hammadi Co. for Development and Investment		422		5,491
*Al Hassan Ghazi Ibrahim Shaker Co.		80		405
*Al Jouf Agricultural Development Co.		1,404		19,689
*Al Jouf Cement Co.		3,105		8,179
Al Khaleej Training and Education Co.		52		251
Al Moammar Information Systems Co.		416		14,729
Al Rajhi Bank		103,860		4,890,070
*Al Rajhi Co. for Co-operative Insurance		667		14,084
Al Yamamah Steel Industries Co.		820		8,723
*AlAbdullatif Industrial Investment Co.		2,345		14,242
Alandalus Property Co.		5,553		26,649
Alaseel Co.		758		8,862
Aldrees Petroleum and Transport Services Co.		20,350		428,072
*Al-Etihad Cooperative Insurance Co.		28		152
Alinma Bank		354,228		3,914,565
*Allianz Saudi Fransi Cooperative Insurance Co.		1,501		8,476
Almarai Co. JSC		1,062		14,723
Arab National Bank		1,008		9,460
Arabian Cement Co.		25,030		279,942
Arabian Centres Co., Ltd.		136		802
Arriyadh Development Co.		786		6,412
*Aseer Trading Tourism & Manufacturing Co.		2,001		9,869
Astra Industrial Group		72		956
Ataa Educational Co.		2,069		32,435
*AXA Cooperative Insurance Co.		696		6,458
*Bank AlBilad		29,525		407,752
Bank Al-Jazira		393,862		3,323,486
Banque Saudi Fransi		10,920		157,797
Bawan Co.		897		8,657
Bupa Arabia for Cooperative Insurance Co.		88		3,899
City Cement Co.		118,692		889,209
Co. For Cooperative Insurance (The)		857		15,766
Dallah Healthcare Co.		44		1,412
*Dar Al Arkan Real Estate Development Co.		844		2,435
*Dur Hospitality Co.		2,862		19,992
Eastern Province Cement Co.		504		6,524
*Emaar Economic City		612		1,788
Etihad Etisalat Co.		94,630		1,091,166

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SAUDI ARABIA (Continued)
Fitaihi Holding Group		20	$	203
Hail Cement Co.		2,385		9,156
Halwani Brothers Co.		902		20,104
*Herfy Food Services Co.		995		14,855
Jarir Marketing Co.		33,805		1,730,447
Leejam Sports Co. JSC		624		18,400
Maharah Human Resources Co.		31,277		682,110
*Methanol Chemicals Co.		2,380		30,902
*Middle East Healthcare Co.		190		1,824
*Middle East Paper Co.		1,856		31,125
*Mobile Telecommunications Co.		640		2,379
Mouwasat Medical Services Co.		72		4,626
Najran Cement Co.		5,085		24,891
*National Agriculture Development Co. (The)		28,301		242,205
National Co. for Glass Industries (The)		40		420
National Gas & Industrialization Co.		158		2,056
National Gypsum		24		257
*National Industrialization Co.		524		2,883
National Medical Care Co.		812		17,081
Northern Region Cement Co.		4,879		17,691
Qassim Cement Co. (The)		64		1,372
*Rabigh Refining & Petrochemical Co.		296		2,273
Riyad Bank		26,864		292,218
SABIC Agri-Nutrients Co.		8,585		372,166
Sahara International Petrochemical Co.		8,813		134,634
*Saudi Arabian Mining Co.		65,523		2,410,732
Saudi Automotive Services Co.		1,130		11,539
Saudi Basic Industries Corp.		68,335		2,386,660
Saudi British Bank (The)		159,897		1,911,960
Saudi Cement Co.		120		1,849
Saudi Ceramic Co.		220		3,021
Saudi Chemical Co. Holding		11,490		105,685
*Saudi Co. For Hardware CJSC		2,634		29,389
Saudi Electricity Co.		44,028		317,521
Saudi Industrial Investment Group		542		4,769
Saudi Industrial Services Co.		3,233		24,221
Saudi Investment Bank (The)		864		5,298
*Saudi Kayan Petrochemical Co.		2,520		12,685
*Saudi Marketing Co.		813		5,766
Saudi National Bank (The)		212,193		4,469,246
*Saudi Printing & Packaging Co.		28		149
*Saudi Public Transport Co.		3,153		18,140
*Saudi Re for Cooperative Reinsurance Co.		4,304		17,671
*Saudi Real Estate Co.		140		832
*Saudi Research & Media Group		52		3,666
Saudi Telecom Co.		73,429		2,270,919
Saudia Dairy & Foodstuff Co.		24		1,126
Savola Group (The)		45,915		437,018
*Seera Group Holding		236		1,384
Southern Province Cement Co.		7,721		137,507
Tabuk Cement Co.		3,443		16,394
*Takween Advanced Industries Co.		56		226
Umm Al-Qura Cement Co.		1,036		7,140
United Electronics Co.		44		1,509
United International Transportation Co.		82,089		1,081,155
United Wire Factories Co.		598		4,887
*Yamama Cement Co.		172		1,603

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SAUDI ARABIA (Continued)
Yanbu Cement Co.		120	$	1,350
Yanbu National Petrochemical Co.		8,969		146,104
Zahrat Al Waha For Trading Co.		934		22,536
*Zamil Industrial Investment Co.		2,303		14,245
TOTAL SAUDI ARABIA				35,201,452
SOUTH AFRICA (3.8%)
Absa Group, Ltd.		75,938		825,049
Adcock Ingram Holdings, Ltd.		6,616		22,459
Advtech, Ltd.		43,256		48,681
AECI, Ltd.		8,113		52,234
African Rainbow Minerals, Ltd.		3,258		53,947
Afrimat, Ltd.		168		693
Alexander Forbes Group Holdings, Ltd.		4,490		1,340
Altron, Ltd., Class A		77		42
Alviva Holdings, Ltd.		287		365
Anglo American Platinum, Ltd.		2,226		246,956
AngloGold Ashanti, Ltd.		20,942		435,795
#AngloGold Ashanti, Ltd., Sponsored ADR		11,020		225,028
Aspen Pharmacare Holdings, Ltd.		82,957		892,340
Astral Foods, Ltd.		9,254		89,408
*Aveng, Ltd.		837		789
AVI, Ltd.		108,348		471,104
Balwin Properties, Ltd.		516		92
Barloworld, Ltd.		168,584		1,222,151
Bid Corp., Ltd.		91,908		1,920,531
*Blue Label Telecoms, Ltd.		2,673		951
Capitec Bank Holdings, Ltd.		6,427		903,390
Cashbuild, Ltd.		761		13,691
*City Lodge Hotels, Ltd.		1,121		320
Clicks Group, Ltd.		18,938		372,168
Coronation Fund Managers, Ltd.		29,150		77,076
Curro Holdings, Ltd.		250		166
DataTec, Ltd.		14,279		35,462
Dis-Chem Pharmacies, Ltd.		1,833		4,456
*Discovery, Ltd.		22,165		213,378
*Distell Group Holdings, Ltd.		3,933		43,047
DRDGOLD, Ltd., ADR		700		5,600
DRDGOLD, Ltd.		32,219		26,482
Exxaro Resources, Ltd.		21,969		314,612
*Famous Brands, Ltd.		143		577
FirstRand, Ltd.		382,294		1,655,469
Foschini Group, Ltd. (The)		19,385		170,266
Gold Fields, Ltd.		45,044		619,858
#Gold Fields, Ltd., Sponsored ADR		131,073		1,760,310
Grindrod Shipping Holdings, Ltd.		6		154
Grindrod, Ltd.		1,401		607
Harmony Gold Mining Co., Ltd.		26,381		109,752
Hudaco Industries, Ltd.		170		1,592
Impala Platinum Holdings, Ltd.		149,885		1,954,179
Investec, Ltd.		3,527		21,459
Invicta Holdings, Ltd.		101		204
Italtile, Ltd.		27,059		29,409
JSE, Ltd.		9,109		63,928
KAP Industrial Holdings, Ltd.		277,396		89,447
Kumba Iron Ore, Ltd.		548		18,502
Lewis Group, Ltd.		132		401
Libstar Holdings, Ltd.		638		227

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SOUTH AFRICA (Continued)
Life Healthcare Group Holdings, Ltd.		285,598	$	388,592
Long4Life, Ltd.		1,474		566
*Massmart Holdings, Ltd.		15,598		41,223
Merafe Resources, Ltd.		5,497		598
Metair Investments, Ltd.		8,529		15,229
MiX Telematics, Ltd.		752		315
Momentum Metropolitan Holdings		182,684		194,393
Motus Holdings, Ltd.		34,204		245,994
Mpact, Ltd.		860		1,764
Mr Price Group, Ltd.		66,729		907,426
MTN Group, Ltd.		337,367		3,598,226
MultiChoice Group		30,033		245,524
*Murray & Roberts Holdings, Ltd.		24,037		16,869
*Nampak, Ltd.		78,629		14,616
Nedbank Group, Ltd.		75,166		1,053,572
NEPI Rockcastle PLC		29,011		176,290
Netcare, Ltd.		164,747		158,849
*Northam Platinum Holdings, Ltd.		18,261		218,168
Oceana Group, Ltd.		4,225		14,893
Old Mutual, Ltd.		515,872		413,904
Omnia Holdings, Ltd.		19,182		101,160
Pepkor Holdings, Ltd.		70,680		95,722
Pick n Pay Stores, Ltd.		10,250		37,309
*PPC, Ltd.		147,230		35,932
PSG Konsult, Ltd.		27,512		23,518
Raubex Group, Ltd.		15,114		40,431
RCL Foods, Ltd.		504		354
Reunert, Ltd.		20,225		56,316
RFG Holdings, Ltd.		432		328
Royal Bafokeng Platinum, Ltd.		29,442		294,117
Sanlam, Ltd.		304,495		1,267,362
Santam, Ltd.		3,608		66,641
*Sappi, Ltd.		302,218		1,114,192
*Sasol, Ltd.		116,874		2,902,443
Shoprite Holdings, Ltd.		48,116		696,722
#Sibanye Stillwater, Ltd., ADR		6,654		91,426
Sibanye Stillwater, Ltd.		204,361		720,860
SPAR Group, Ltd. (The)		67,336		704,471
Spur Corp., Ltd.		194		286
*Stadio Holdings, Ltd.		60		16
Standard Bank Group, Ltd.		185,419		1,969,518
*Steinhoff International Holdings		2,605		432
*Sun International, Ltd.		16,541		29,994
Super Group, Ltd.		33,356		56,689
*Telkom SA SOC, Ltd.		56,709		169,450
The Bidvest Group Ltd		25,387		349,997
Tiger Brands, Ltd.		14,162		138,788
Truworths International, Ltd.		55,053		195,760
*Tsogo Sun Gaming, Ltd.		39,750		28,173
*Tsogo Sun Hotels, Ltd.		3,735		775
Vodacom Group, Ltd.		36,119		347,071
Wilson Bayly Holmes-Ovcon, Ltd.		3,871		18,251
Woolworths Holdings, Ltd.		57,159		214,740
TOTAL SOUTH AFRICA				34,492,399
TAIWAN (17.2%)
#AcBel Polytech, Inc.		331,000		325,099

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Accton Technology Corp.		15,000	$	118,573
Acer, Inc.		17,000		15,918
Acter Group Corp., Ltd.		5,000		34,011
#ADATA Technology Co., Ltd.		174,000		416,766
Addcn Technology Co., Ltd.		2,366		16,977
Advanced International Multitech Co., Ltd.		9,000		26,015
Advanced Power Electronics Corp.		9,000		27,450
Advancetek Enterprise Co., Ltd.		29,000		22,285
Advantech Co., Ltd.		3,000		37,608
Aerospace Industrial Development Corp.		3,000		3,379
Airtac International Group		1,046		28,816
All Ring Tech Co., Ltd.		5,000		19,593
Allis Electric Co., Ltd.		1,050		969
Alltop Technology Co., Ltd.		4,000		22,256
Amazing Microelectronic Corp.		6,000		26,972
*Ambassador Hotel (The)		25,000		26,760
Anpec Electronics Corp.		12,000		77,352
Ardentec Corp.		3,000		4,427
Argosy Research, Inc.		5,000		16,013
ASE Technology Holding Co., Ltd.		369,000		1,196,804
Asia Cement Corp.		1,310,000		2,137,741
*Asia Pacific Telecom Co., Ltd.		4,000		1,026
Asia Vital Components Co., Ltd.		1,000		3,545
Asustek Computer, Inc.		20,000		242,235
Aten International Co., Ltd.		4,000		10,951
AU Optronics Corp.		3,199,000		1,861,303
AURAS Technology Co., Ltd.		2,000		11,331
Bank of Kaohsiung Co., Ltd.		3,229		1,555
Basso Industry Corp.		10,000		14,249
BenQ Materials Corp.		37,000		39,918
BES Engineering Corp.		833,000		269,890
Bioteque Corp.		6,000		22,493
Brighton-Best International Taiwan, Inc.		3,000		3,623
C Sun Manufacturing, Ltd.		13,000		19,516
Capital Securities Corp.		544,000		289,759
Career Technology MFG. Co., Ltd.		25,000		17,769
Cathay Financial Holding Co., Ltd.		1,952,000		4,139,031
Cathay Real Estate Development Co., Ltd.		1,000		624
Chailease Holding Co., Ltd.		30,100		241,511
Chang Hwa Commercial Bank, Ltd.		26,150		16,413
Chang Wah Electromaterials, Inc.		43,000		51,497
Chang Wah Technology Co., Ltd.		4,000		12,281
Channel Well Technology Co., Ltd.		14,000		16,956
Chenbro Micom Co., Ltd.		2,000		4,573
Cheng Loong Corp.		1,000		1,135
#*Cheng Mei Materials Technology Corp.		298,000		120,816
Cheng Shin Rubber Industry Co., Ltd.		456,000		517,487
Cheng Uei Precision Industry Co., Ltd.		1,000		1,155
*Chicony Electronics Co., Ltd.		9,000		25,190
*China Airlines, Ltd.		2,265,000		2,140,091
China Bills Finance Corp.		2,000		1,201
China Chemical & Pharmaceutical Co., Ltd.		19,000		15,664
China Development Financial Holding Corp.		5,739,832		3,495,445
China General Plastics Corp.		27,100		30,570
China Metal Products		14,000		15,674
China Steel Chemical Corp.		1,000		3,885
China Steel Corp.		3,033,000		3,714,655
Chin-Poon Industrial Co., Ltd.		57,000		58,498

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Chipbond Technology Corp.		779,000	$	1,773,368
ChipMOS Technologies, Inc.		28,000		44,362
Chlitina Holding, Ltd.		1,000		6,310
Chroma ATE, Inc.		2,000		11,298
Chun Yuan Steel Industry Co., Ltd.		26,000		18,877
#Chung Hung Steel Corp.		2,083,000		2,696,017
*Chung Hwa Pulp Corp.		2,000		1,299
#Chung-Hsin Electric & Machinery Manufacturing Corp.		249,000		459,555
Chunghwa Telecom Co., Ltd., Sponsored ADR		21,100		924,602
Chunghwa Telecom Co., Ltd.		324,000		1,439,976
Compal Electronics, Inc.		22,000		16,607
Compeq Manufacturing Co., Ltd.		2,000		3,111
Concord Securities Co., Ltd.		32,000		14,982
Concraft Holding Co., Ltd.		3,000		2,305
Continental Holdings Corp.		1,000		906
Co-Tech Development Corp.		12,000		23,654
CTBC Financial Holding Co., Ltd.		2,707,000		2,686,290
CTCI Corp.		6,000		9,486
CyberTAN Technology, Inc.		46,000		35,270
DA CIN Construction Co., Ltd.		10,000		10,636
*Da-Li Development Co., Ltd.		17,020		17,958
Darfon Electronics Corp.		63,000		101,311
*Darwin Precisions Corp.		2,000		719
Daxin Materials Corp.		2,000		7,057
De Licacy Industrial Co., Ltd.		2,000		1,035
Delta Electronics, Inc.		340,000		2,883,751
Depo Auto Parts Industries Co., Ltd.		8,000		15,633
Dimerco Express Corp.		4,320		15,242
D-Link Corp.		275,080		158,186
Dyaco International, Inc.		1,000		1,405
Dynamic Electronics Co., Ltd.		109,000		79,137
Dynapack International Technology Corp.		15,000		40,864
E Ink Holdings, Inc.		640,000		3,778,053
E.Sun Financial Holding Co., Ltd.		2,867,522		3,293,095
Eastern Media International Corp.		26,900		26,512
Eclat Textile Co., Ltd.		1,000		16,539
Ecove Environment Corp.		3,000		24,987
Edom Technology Co., Ltd.		47,000		56,208
Egis Technology, Inc.		6,000		22,493
Elan Microelectronics Corp.		12,000		61,475
E-LIFE MALL Corp.		1,000		2,924
Elite Advanced Laser Corp.		12,000		17,710
Elite Material Co., Ltd.		2,000		15,063
Elite Semiconductor Microelectronics Technology, Inc.		1,000		4,241
*ENNOSTAR, Inc.		13,000		25,889
EnTie Commercial Bank Co., Ltd.		2,000		1,062
Eternal Materials Co., Ltd.		1,034,000		1,333,039
*Eva Airways Corp.		2,215,000		2,678,996
Evergreen International Storage & Transport Corp.		397,000		486,224
Evergreen Marine Corp. Taiwan, Ltd.		224,000		1,101,932
#Everlight Chemical Industrial Corp.		435,000		336,483
Excelliance Mos Corp.		4,000		22,934
Far Eastern Department Stores, Ltd.		1,000		706
Far Eastern International Bank		4,076		1,659
Far Eastern New Century Corp.		1,947,000		1,984,949
Far EasTone Telecommunications Co., Ltd.		462,000		1,297,810
Federal Corp.		24,000		18,483

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Feng Hsin Steel Co., Ltd.		1,000	$	2,823
Feng TAY Enterprise Co., Ltd.		69,000		448,288
First Financial Holding Co., Ltd.		696,150		656,578
*First Steamship Co., Ltd.		1,691,000		633,935
Fittech Co., Ltd.		1,000		5,445
Flytech Technology Co., Ltd.		7,000		17,384
Forcecon Tech Co., Ltd.		8,000		19,759
Formosa Advanced Technologies Co., Ltd.		6,000		7,918
Formosa Chemicals & Fibre Corp.		138,000		374,080
*Formosa Laboratories, Inc.		11,000		23,847
Formosa Petrochemical Corp.		593,000		1,842,846
Formosa Plastics Corp.		260,000		930,603
Formosan Union Chemical		87,000		77,184
Foxsemicon Integrated Technology, Inc.		1,000		7,311
Froch Enterprise Co., Ltd.		51,000		57,185
Fubon Financial Holding Co., Ltd.		1,475,999		3,725,614
Fulgent Sun International Holding Co., Ltd.		8,000		41,933
Gamania Digital Entertainment Co., Ltd.		1,000		2,171
GEM Services, Inc.		2,000		5,381
Gemtek Technology Corp.		413,000		428,055
GeneReach Biotechnology Corp.		5,000		28,668
Genesys Logic, Inc.		9,000		60,915
Getac Holdings Corp.		2,000		3,125
Giant Manufacturing Co., Ltd.		1,000		8,431
Gigabyte Technology Co., Ltd.		3,000		11,043
Global Lighting Technologies, Inc.		5,000		10,025
Globalwafers Co., Ltd.		1,000		17,642
Gloria Material Technology Corp.		25,000		24,512
Gold Circuit Electronics, Ltd.		1,000		2,816
Goldsun Building Materials Co., Ltd.		1,000		992
Grand Plastic Technology Corp.		2,000		19,813
Great Taipei Gas Co., Ltd.		2,000		2,253
Great Tree Pharmacy Co., Ltd.		5,188		47,963
Great Wall Enterprise Co., Ltd.		1,030		1,845
Greatek Electronics, Inc.		1,000		2,344
HannsTouch Solution, Inc.		84,000		33,485
Heran Co., Ltd.		5,000		19,508
Hey Song Corp.		28,000		33,913
Highwealth Construction Corp.		1,000		1,593
Hiwin Technologies Corp.		1,030		7,705
Hon Hai Precision Industry Co., Ltd.		1,004,000		3,474,343
Hu Lane Associate, Inc.		6,000		21,170
Hua Nan Financial Holdings Co., Ltd.		13,343		10,751
Huaku Development Co., Ltd.		1,000		3,128
Hung Sheng Construction, Ltd.		47,600		40,857
Ibase Technology, Inc.		15,000		25,598
IBF Financial Holdings Co., Ltd.		846,600		460,991
*I-Chiun Precision Industry Co., Ltd.		13,000		16,561
Innodisk Corp.		9,000		62,289
Innolux Corp.		298,000		138,003
Inventec Corp.		5,000		4,309
ITE Technology, Inc.		16,000		52,328
ITEQ Corp.		1,000		3,562
KEE TAI Properties Co., Ltd.		2,000		835
Kenda Rubber Industrial Co., Ltd.		1,000		1,070
King Yuan Electronics Co., Ltd.		173,000		237,412
King’s Town Bank Co., Ltd.		1,000		1,326
Kinik Co.		16,000		70,296

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Kinpo Electronics		3,535,000	$	1,703,008
KS Terminals, Inc.		15,000		36,793
Kung Long Batteries Industrial Co., Ltd.		7,000		32,654
Kung Sing Engineering Corp.		46,900		12,777
Kuo Yang Construction Co., Ltd.		6,545		4,485
Largan Precision Co., Ltd.		2,000		114,672
*Lealea Enterprise Co., Ltd.		41,000		14,953
Lelon Electronics Corp.		9,000		18,015
*Li Peng Enterprise Co., Ltd.		2,000		556
Lian HWA Food Corp.		9,000		27,603
*Lingsen Precision Industries, Ltd.		359,000		257,599
Lite-On Technology Corp.		76,000		167,597
Longchen Paper & Packaging Co., Ltd.		159,000		108,426
Longwell Co.		12,000		21,007
Lumax International Corp., Ltd.		5,000		12,230
Machvision, Inc.		7,000		43,697
Macroblock, Inc.		4,000		20,763
Macronix International Co., Ltd.		32,000		41,472
Makalot Industrial Co., Ltd.		31,975		198,518
Materials Analysis Technology, Inc.		5,000		21,289
MediaTek, Inc.		64,000		1,802,175
Mega Financial Holding Co., Ltd.		3,011,000		4,249,550
Mercuries & Associates Holding, Ltd.		1,000		694
*Mercuries Life Insurance Co., Ltd.		2,106		555
Merida Industry Co., Ltd.		1,000		8,227
Micro-Star International Co., Ltd.		367,000		1,506,573
Mirle Automation Corp.		13,000		17,686
MOSA Industrial Corp.		17,000		17,793
MPI Corp.		10,000		30,602
Nak Sealing Technologies Corp.		7,000		20,827
Namchow Holdings Co., Ltd.		15,000		24,300
Nan Ya Plastics Corp.		1,039,000		3,056,142
Nantex Industry Co., Ltd.		1,000		1,863
Nanya Technology Corp.		201,000		447,341
Nichidenbo Corp.		13,000		23,199
Nien Made Enterprise Co., Ltd.		1,000		10,636
Novatek Microelectronics Corp.		21,000		283,914
Nuvoton Technology Corp.		9,000		44,579
O-Bank Co., Ltd.		2,000		647
Ocean Plastics Co., Ltd.		9,000		10,366
OptoTech Corp.		1,267,000		1,786,021
*Orient Semiconductor Electronics, Ltd.		37,000		24,164
*Oriental Union Chemical Corp.		2,000		1,391
O-TA Precision Industry Co., Ltd.		11,000		53,366
Pchome Online, Inc.		12,000		31,674
Pegatron Corp.		163,000		388,760
PharmaEngine, Inc.		14,000		41,655
Phoenix Silicon International Corp.		12,000		22,595
Polytronics Technology Corp.		5,000		14,538
Power Wind Health Industry, Inc.		1,050		4,257
Powertech Technology, Inc.		1,000		3,169
President Chain Store Corp.		1,000		9,279
President Securities Corp.		2,080		1,468
Primax Electronics, Ltd.		2,000		3,793
Prince Housing & Development Corp.		4,000		1,696
Promate Electronic Co., Ltd.		16,000		23,613
Prosperity Dielectrics Co., Ltd.		8,000		13,761

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Qisda Corp.		3,000	$	3,216
Quanta Computer, Inc.		149,000		423,613
Quanta Storage, Inc.		23,000		31,056
Radiant Opto-Electronics Corp.		1,000		3,477
Radium Life Tech Co., Ltd.		59,000		20,117
Realtek Semiconductor Corp.		8,000		110,600
Rechi Precision Co., Ltd.		1,000		585
Rexon Industrial Corp., Ltd.		10,000		13,486
Rich Development Co., Ltd.		2,000		620
*Ritek Corp.		3,000		911
*Roo Hsing Co., Ltd.		2,000		347
Ruentex Development Co., Ltd.		1,400		3,719
Sampo Corp.		94,000		98,862
San Far Property, Ltd.		1,050		454
Sanyang Motor Co., Ltd.		110,000		104,120
#SDI Corp.		306,000		1,370,358
#Sesoda Corp.		37,000		73,685
Shanghai Commercial & Savings Bank, Ltd. (The)		60,000		99,744
*Shih Wei Navigation Co., Ltd.		280,000		422,724
Shin Kong Financial Holding Co., Ltd.		162,547		54,209
*Shining Building Business Co., Ltd.		2,000		682
Shinkong Insurance Co., Ltd.		23,000		42,293
Sigurd Microelectronics Corp.		1,165,000		2,233,126
Silergy Corp.		2,000		184,221
Silicon Optronics, Inc.		4,000		16,081
Simplo Technology Co., Ltd.		3,000		29,669
Sinbon Electronics Co., Ltd.		1,000		8,838
Sincere Navigation Corp.		56,000		57,091
Sino-American Silicon Products, Inc., Class A		230,000		1,162,661
Sinon Corp.		47,000		50,069
SinoPac Financial Holdings Co., Ltd.		599,000		370,876
Solar Applied Materials Technology Corp.		1,140		1,895
Sonix Technology Co., Ltd.		30,000		77,047
St Shine Optical Co., Ltd.		6,000		54,656
Standard Foods Corp.		1,000		1,710
Stark Technology, Inc.		5,000		15,369
Sunjuice Holdings Co., Ltd.		2,000		18,863
Sunonwealth Electric Machine Industry Co., Ltd.		29,000		37,879
*Supreme Electronics Co., Ltd.		122,211		191,761
Swancor Holding Co., Ltd.		7,000		31,586
Symtek Automation Asia Co., Ltd.		6,000		21,781
Syncmold Enterprise Corp.		3,000		7,155
Synmosa Biopharma Corp.		27,120		25,210
Synnex Technology International Corp.		2,000		5,259
TA Chen Stainless Pipe		43,316		65,248
#Ta Ya Electric Wire & Cable		1,685,418		1,621,062
TA-I Technology Co., Ltd.		11,000		20,227
Taichung Commercial Bank Co., Ltd.		264,782		134,298
TaiDoc Technology Corp.		2,000		19,678
Taiflex Scientific Co., Ltd.		13,000		19,318
Tainan Spinning Co., Ltd.		48,000		33,547
Taishin Financial Holding Co., Ltd.		32,408		21,330
Taisun Enterprise Co., Ltd.		1,000		1,069
Taita Chemical Co., Ltd.		6,600		6,919
*Tai-Tech Advanced Electronics Co., Ltd.		5,000		17,557
Taiwan Business Bank		25,476		11,020
Taiwan Cement Corp.		275,000		428,237
Taiwan Cogeneration Corp.		1,000		1,296

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Taiwan Cooperative Financial Holding Co., Ltd.		138,280	$	133,703
Taiwan FU Hsing Industrial Co., Ltd.		1,000		1,411
Taiwan Glass Industry Corp.		2,000		1,523
Taiwan High Speed Rail Corp.		163,000		154,840
Taiwan Hon Chuan Enterprise Co., Ltd.		8,000		20,464
Taiwan Hopax Chemicals Manufacturing Co., Ltd.		15,000		24,427
*»Taiwan Land Development Corp.		51,000		4,637
Taiwan Mobile Co., Ltd.		453,000		1,667,503
Taiwan Navigation Co., Ltd.		178,000		227,969
Taiwan Paiho, Ltd.		1,000		2,276
Taiwan PCB Techvest Co., Ltd.		29,000		48,259
Taiwan Sakura Corp.		25,000		52,671
Taiwan Secom Co., Ltd.		1,000		3,715
Taiwan Semiconductor Co., Ltd.		1,000		2,629
Taiwan Semiconductor Manufacturing Co., Ltd.		2,455,000		44,809,757
Taiwan Shin Kong Security Co., Ltd.		20,000		27,141
Taiwan Styrene Monomer		64,000		35,284
*Taiwan TEA Corp.		67,000		43,416
*Tatung Co., Ltd.		1,283,000		1,460,354
Tehmag Foods Corp.		1,100		10,281
Test Research, Inc.		17,000		39,969
Test Rite International Co., Ltd.		1,000		743
Ton Yi Industrial Corp.		2,000		1,075
Tong Yang Industry Co., Ltd.		1,000		1,126
Topkey Corp.		7,000		29,686
TPK Holding Co., Ltd.		36,000		41,953
Tripod Technology Corp.		7,000		29,448
TSC Auto Id Technology Co., Ltd.		2,000		12,926
TSRC Corp.		1,000		1,092
TTY Biopharm Co., Ltd.		1,000		2,534
Tung Ho Steel Enterprise Corp.		670		1,437
#Tung Thih Electronic Co., Ltd.		7,000		36,335
TURVO International Co., Ltd.		6,000		21,272
TYC Brother Industrial Co., Ltd.		1,000		662
*Tycoons Group Enterprise		3,000		1,114
Tyntek Corp.		169,000		125,565
U-Ming Marine Transport Corp.		7,000		15,247
Unimicron Technology Corp.		72,000		520,297
*Union Bank Of Taiwan		4,252		2,337
Uni-President Enterprises Corp.		482,000		1,118,515
*Unitech Printed Circuit Board Corp.		553,000		313,314
United Integrated Services Co., Ltd.		5,000		30,449
#United Microelectronics Corp.		1,646,000		2,669,295
#United Microelectronics Corp., Sponsored ADR		95,400		759,384
*United Renewable Energy Co., Ltd.		2,407		1,756
Universal Cement Corp.		31,000		21,350
Unizyx Holding Corp.		57,000		55,114
UPC Technology Corp.		2,000		1,123
USI Corp.		1,000		982
Utechzone Co., Ltd.		6,000		17,079
#Vanguard International Semiconductor Corp.		689,000		2,466,099
Ventec International Group Co., Ltd.		8,000		25,377
Visual Photonics Epitaxy Co., Ltd.		29,000		85,400
Wafer Works Corp.		3,137		5,779
Walsin Lihwa Corp.		4,000		6,080
Walsin Technology Corp.		5,000		20,780
Wan Hai Lines, Ltd.		1,100		5,449

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Wei Chuan Foods Corp.		19,000	$	14,503
Weikeng Industrial Co., Ltd.		611,000		629,128
Win Semiconductors Corp.		1,000		6,633
Winbond Electronics Corp.		3,000		2,773
WinWay Technology Co., Ltd.		2,000		23,715
Wisdom Marine Lines Co., Ltd.		2,000		6,256
Wistron Corp.		2,896,000		2,800,156
Wowprime Corp.		2,000		7,566
WPG Holdings, Ltd.		3,000		5,527
WT Microelectronics Co., Ltd.		1,000		2,436
XinTec, Inc.		1,000		4,682
Xxentria Technology Materials Corp.		5,000		11,179
Yageo Corp.		1,000		13,723
*Yang Ming Marine Transport Corp.		707,000		3,022,239
YC INOX Co., Ltd.		19,000		20,692
Yem Chio Co., Ltd.		42,059		21,903
YFY, Inc.		301,000		319,121
*Yieh Phui Enterprise Co., Ltd.		16,000		11,589
Youngtek Electronics Corp.		7,000		17,503
Yuanta Financial Holding Co., Ltd.		54,000		47,907
Yulon Motor Co., Ltd.		1,000		1,343
Yungshin Construction & Development Co., Ltd.		11,000		26,422
YungShin Global Holding Corp.		9,000		13,114
Zeng Hsing Industrial Co., Ltd.		4,000		18,795
Zero One Technology Co., Ltd.		11,000		15,543
Zhen Ding Technology Holding, Ltd.		1,000		3,596
Zig Sheng Industrial Co., Ltd.		44,000		20,899
ZillTek Technology Corp.		1,000		12,112
ZongTai Real Estate Development Co., Ltd.		1,000		1,143
TOTAL TAIWAN				157,463,805
THAILAND (2.3%)
AAPICO Hitech PCL - NVDR		440		301
Advanced Info Service PCL		201,700		1,266,146
Advanced Information Technology PCL - NVDR		1,500		309
After You PCL - NVDR		300		91
*Airports of Thailand PCL - NVDR		797,300		1,553,862
AJ Plast PCL - NVDR		200		99
Allianz Ayudhya Capital PCL - NVDR, Class R		200		260
Amata Corp. PCL - NVDR		255,100		162,370
*Ananda Development PCL - NVDR		2,300		85
AP Thailand PCL - NVDR		3,549,400		1,222,859
Asia Plus Group Holdings PCL - NVDR		252,800		24,948
Asian Insulators PCL - NVDR		550		111
Asian Sea Corp. PCL - NVDR		300		145
B Grimm Power PCL - NVDR, Class R		21,500		20,401
Bangchak Corp. PCL - NVDR		434,700		425,181
Bangkok Bank PCL - NVDR		37,800		144,026
Bangkok Chain Hospital PCL		1,700		1,067
Bangkok Dusit Medical Services PCL - NVDR		421,300		316,744
Bangkok Expressway & Metro PCL - NVDR, Class R		374,200		90,136
Bangkok Insurance PCL - NVDR		1,600		12,753
Bangkok Land PCL - NVDR		670,300		19,571
Bangkok Life Assurance PCL - NVDR		900		1,156
Banpu PCL		416,100		149,432
Banpu Power PCL - NVDR		1,100		523
BEC World PCL - NVDR		1,100		498
Berli Jucker PCL - NVDR		71,600		71,600

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
*Better World Green PCL - NVDR		6,000	$	187
BG Container Glass PCL - NVDR, Class R		400		117
BTS Group Holdings PCL - NVDR		546,800		143,685
Bumrungrad Hospital PCL - NVDR		36,200		169,638
Cal-Comp Electronics Thailand PCL - NVDR		139,790		10,449
Carabao Group PCL		700		2,238
Central Pattana PCL - NVDR		114,400		202,079
Central Retail Corp. PCL, Class A		98,600		113,714
CH Karnchang PCL - NVDR		146,900		83,636
Charoen Pokphand Foods PCL - NVDR		627,800		441,751
Chularat Hospital PCL - NVDR		6,900		786
CK Power PCL - NVDR		3,300		525
Com7 PCL		1,600		1,950
*Country Group Development PCL - NVDR		5,500		74
CP ALL PCL - NVDR		906,200		1,719,796
Delta Electronics Thailand PCL - NVDR		14,900		157,918
*Dhipaya Group Holdings PCL		800		1,507
Diamond Building Products PCL - NVDR		700		156
Dynasty Ceramic PCL - NVDR		680,300		60,780
Eastern Polymer Group PCL - NVDR		5,500		1,638
Eastern Power Group PCL - NVDR		600		92
Eastern Water Resources Development and Management PCL		113,500		25,020
Ekachai Medical Care PCL - NVDR		700		160
Electricity Generating PCL - NVDR		34,200		166,257
Energy Absolute PCL		84,500		218,343
Forth Corp. PCL - NVDR		35,900		44,023
Forth Smart Service PCL - NVDR		14,300		9,019
Frasers Property Thailand PCL - NVDR, Class R		900		402
GFPT PCL - NVDR		106,400		43,492
Global Green Chemicals PCL - NVDR		400		163
Global Power Synergy PCL - NVDR		53,500		103,876
Gulf Energy Development PCL, Class R		1,200		1,708
Gunkul Engineering PCL		7,457,000		1,262,791
Haad Thip PCL - NVDR		100		95
Hana Microelectronics PCL - NVDR		50,100		65,825
Home Product Center PCL		1,768,900		774,701
Humanica PCL - NVDR		400		139
Ichitan Group PCL - NVDR		800		283
*Index Livingmall PCL		39,600		25,090
Indorama Ventures PCL - NVDR		97,300		128,550
*Interlink Telecom PCL		149,200		25,919
IRPC PCL		49,300		5,009
*Italian-Thai Development PCL - NVDR		612,300		35,755
*JKN Global Media PCL - NVDR, Class R		500		94
Jubilee Enterprise PCL - NVDR		100		69
JWD Infologistics PCL - NVDR		72,800		34,434
Karmarts PCL - NVDR		900		134
Kaset Thai International Sugar Corp. PCL - NVDR		2,200		315
Kasikornbank PCL - NVDR		44,500		198,788
KCE Electronics PCL		217,100		389,829
KGI Securities Thailand PCL		325,100		52,206
Khon Kaen Sugar Industry PCL - NVDR		2,300		275
Kiatnakin Phatra Bank PCL - NVDR		300		633
Krung Thai Bank PCL - NVDR		7,700		3,417
Lalin Property PCL - NVDR		700		191
Land & Houses PCL		5,464,400		1,523,650
Lanna Resources PCL		55,000		32,117

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
LH Financial Group PCL - NVDR, Class R		5,300	$	206
Loxley PCL - NVDR		2,300		153
LPN Development PCL		2,000		269
*MBK PCL - NVDR		92,976		35,290
MCS Steel PCL - NVDR		46,200		16,592
Mega Lifesciences PCL - NVDR		600		858
*Minor International PCL - NVDR		443,000		452,701
MK Restaurants Group PCL - NVDR		400		642
Modernform Group PCL - NVDR		1,400		157
*Mono Next PCL - NVDR		1,200		85
Namyong Terminal PCL - NVDR		800		114
Netbay PCL - NVDR		100		90
Noble Development PCL - NVDR		57,300		8,365
Northeast Rubber PCL, Class R		187,000		36,854
Origin Property PCL - NVDR		1,400		450
Osotspa PCL - NVDR		900		920
*Plan B Media PCL - NVDR		50,328		11,535
*Platinum Group PCL (The) - NVDR		1,500		139
Polyplex Thailand PCL - NVDR		36,500		26,642
*Power Solution Technologies PCL - NVDR		3,600		209
Precious Shipping PCL - NVDR		94,200		52,532
Premier Marketing PCL - NVDR		500		140
Prima Marine PCL - NVDR, Class R		202,300		36,030
*Principal Capital PCL - NVDR		900		118
Property Perfect PCL - NVDR		10,500		153
Pruksa Holding PCL - NVDR		1,200		466
PTG Energy PCL - NVDR		412,600		172,268
PTT Exploration & Production PCL		148,600		655,142
PTT Global Chemical PCL - NVDR		129,100		188,467
PTT PCL		2,032,600		2,225,474
Quality Houses PCL - NVDR		631,300		41,288
Rajthanee Hospital PCL - NVDR		20,000		19,562
Ratch Group PCL - NVDR		1,200		1,542
Regional Container Lines PCL - NVDR		1,900		2,482
Rojana Industrial Park PCL - NVDR		66,900		12,306
*RS PCL - NVDR		94,500		48,560
Sabina PCL - NVDR		37,500		25,839
Sahakol Equipment PCL - NVDR		2,200		132
Sahamitr Pressure Container PCL - NVDR		500		213
*Samart Corp. PCL - NVDR		1,100		199
Sansiri PCL - NVDR		6,564,300		224,240
Sappe PCL - NVDR		100		96
SC Asset Corp. PCL - NVDR		3,300		355
Scb X PCL		21,100		70,847
*Seafco PCL - NVDR		800		88
Sena Development PCL - NVDR		1,000		130
Sermsang Power Corp. Co., Ltd., Class R		107,470		34,830
Siam Cement PCL (The) - NVDR		33,400		360,818
Siam City Cement PCL - NVDR		200		888
Siam Global House PCL		2,708		1,723
Siamgas & Petrochemicals PCL - NVDR		76,300		27,178
Sikarin PCL - NVDR		1,100		462
*Singha Estate PCL - NVDR		5,400		311
Sino-Thai Engineering & Construction PCL - NVDR		1,312,800		498,289
SiS Distribution Thailand PCL - NVDR		25,000		29,745
Sisb PCL - NVDR, Class A		300		115
SNC Former PCL - NVDR		48,900		29,126
Somboon Advance Technology PCL - NVDR		56,900		31,399

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
SPCG PCL - NVDR		38,500	$	18,885
Sri Trang Agro-Industry PCL - NVDR		176,800		130,342
Srivichai Vejvivat PCL - NVDR		65,000		18,599
Star Petroleum Refining PCL - NVDR		3,500		1,104
*Stars Microelectronics Thailand PCL - NVDR		900		134
Supalai PCL		197,900		126,540
Super Energy Corp. PCL - NVDR, Class R		134,200		3,409
Susco PCL - NVDR		1,000		98
SVI PCL - NVDR		500		118
*Syn MUN Kong Insurance PCL - NVDR		200		71
Synnex Thailand PCL		51,200		36,176
Syntec Construction PCL - NVDR		1,800		95
TAC Consumer PCL - NVDR		500		109
Taokaenoi Food & Marketing PCL - NVDR		600		136
*Tata Steel Thailand PCL		414,500		17,064
Thai Nakarin Hospital PCL - NVDR		100		107
Thai Oil PCL - NVDR		587,700		969,490
Thai President Foods PCL - NVDR		100		590
*Thai Reinsurance PCL - NVDR		3,000		94
*Thai Rubber Latex Group PCL - NVDR		1,800		169
Thai Solar Energy PCL - NVDR		1,200		81
Thai Stanley Electric PCL - NVDR		100		499
Thai Union Group PCL - NVDR		338,000		166,779
Thai Vegetable Oil PCL - NVDR		9,500		8,945
Thai Wah PCL - NVDR		900		172
Thaifoods Group PCL - NVDR		1,600		196
Thaire Life Assurance PCL - NVDR		800		141
Thaitheparos PCL - NVDR		100		95
Thanachart Capital PCL - NVDR		500		588
Thoresen Thai Agencies PCL - NVDR		967,200		273,922
Tipco Asphalt PCL - NVDR		1,100		524
Tisco Financial Group PCL - NVDR		300		795
TKS Technologies PCL - NVDR		33,640		12,179
TMBThanachart Bank PCL - NVDR		49,200		1,867
TMT Steel PCL - NVDR, Class R		400		118
TOA Paint Thailand PCL - NVDR		700		593
Total Access Communication PCL		1,200		1,612
TPC Power Holding PCL - NVDR		300		88
TPI Polene PCL - NVDR		10,300		451
TPI Polene Power PCL - NVDR		4,600		513
TQM Corp. PCL - NVDR, Class R		400		581
True Corp. PCL		1,065,400		149,934
*TTCL PCL - NVDR		600		83
TTW PCL - NVDR		2,000		642
*U City PLC		5,600		281
Union Auction PCL - NVDR		400		110
*Unique Engineering & Construction PCL - NVDR		1,200		179
United Paper PCL - NVDR, Class R		500		245
Univanich Palm Oil PCL - NVDR		121,400		34,559
Vanachai Group PCL - NVDR		68,100		16,205
WHA Corp. PCL - NVDR		1,110,900		108,982
WHA Utilities and Power PCL - NVDR		1,600		191
WICE Logistics PCL - NVDR		61,500		34,117
Workpoint Entertainment PCL - NVDR		400		365
Ziga Innovation PCL		88,300		28,617
TOTAL THAILAND				21,324,565

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TURKEY (0.5%)
Afyon Cimento Sanayi T A/S		408	$	103
Agesa Hayat ve Emeklilik A/S		433		588
Akbank TAS		2,819,367		1,692,835
*Akcansa Cimento A/S		36		52
Aksa Akrilik Kimya Sanayii A/S		14,101		43,795
*Aksa Enerji Uretim A/S		464		520
Aksigorta A/S		2,034		461
Alarko Holding A/S		208		376
*Albaraka Turk Katilim Bankasi A/S		1,060		89
Alkim Alkali Kimya A/S		793		1,190
*Anadolu Anonim Turk Sigorta Sirketi		324		134
Anadolu Efes Biracilik Ve Malt Sanayii A/S		29,424		58,626
Anadolu Hayat Emeklilik A/S		761		650
Arcelik A/S		15,792		71,593
Aselsan Elektronik Sanayi Ve Ticaret A/S		35,266		58,159
Aygaz A/S		88		193
*Bera Holding A/S		12,146		8,495
BIM Birlesik Magazalar A/S		24,347		136,927
Bizim Toptan Satis Magazalari A/S		44		49
*Borusan Mannesmann Boru Sanayi VE Ticaret A/S		48		91
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S		196		433
*Bursa Cimento Fabrikasi A/S		666		107
Cemtas Celik Makina Sanayi Ve Ticaret A/S		517		903
Cimsa Cimento Sanayi VE Ticaret A/S		80		180
Coca-Cola Icecek AS		13,105		109,032
Deva Holding A/S		56		141
Dogus Otomotiv Servis ve Ticaret A/S		52		234
EGE Endustri VE Ticaret A/S		17		2,072
Enerjisa Enerji A/S		364		345
Erbosan Erciyas Boru Sanayii ve Ticaret A/S		16		122
Eregli Demir ve Celik Fabrikalari TAS		259,212		585,565
*Fenerbahce Futbol A/S		48		111
Ford Otomotiv Sanayi A/S		3,756		75,570
Gentas Genel Metal Sanayi VE Ticaret A/S		140		39
*Global Yatirim Holding A/S		119,380		23,545
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S		119		378
Goodyear Lastikleri TAS		1,014		685
*Gubre Fabrikalari TAS		56		303
*Hektas Ticaret TAS		544		814
*IhlA/S Holding A/S		1,533		60
*Is Yatirim Menkul Degerler A/S		216		299
*Isiklar Enerji VE Yapi Holding A/S		648		37
*Ittifak Holding A.S		424		39
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class A		224		190
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class D		106,004		108,173
Kartonsan Karton Sanayi ve Ticaret A/S		156		619
*Kerevitas Gida Sanayi VE Ticaret A/S		156		44
KOC Holding A/S		32,917		89,073
Kordsa Teknik Tekstil A/S		92		282
*Koza Altin Isletmeleri A/S		68		788
*Kutahya Porselen Sanayi A/S		12		38
*Logo Yazilim Sanayi Ve Ticaret AS		1,036		3,138
Mavi Giyim Sanayi Ve Ticaret AS, Class B		627		3,440
*Metro Ticari VE Mali Yatirimlar Holding A/S		312		25
*Migros Ticaret A/S		124		379
*MLP Saglik Hizmetleri A/S		1,330		2,842
*Netas Telekomunikasyon A/S		40		47
Nuh Cimento Sanayi A/S		92		295

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TURKEY (Continued)
*ODAS Elektrik Uretim ve Sanayi Ticaret A/S		1,139	$	188
Otokar Otomotiv Ve Savunma Sanayi A/S		16		449
*Pegasus Hava Tasimaciligi A/S		72		648
*Petkim Petrokimya Holding A/S		501,778		322,224
Polisan Holding A/S		156		38
*Reysas Tasimacilik ve Lojistik Ticaret A/S		235		77
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS		45,653		58,111
*Sasa Polyester Sanayi A/S		243		1,046
*Sekerbank Turk A/S		820		64
Selcuk Ecza Deposu Ticaret ve Sanayi A/S		164		128
Tat Gida Sanayi A/S		116		111
*TAV Havalimanlari Holding A/S		559		1,613
Tekfen Holding A/S		272		360
*Teknosa Ic Ve Dis Ticaret A/S		132		71
Tofas Turk Otomobil Fabrikasi A/S		1,712		9,064
*Turcas Petrol A/S		136		58
*Turk Hava Yollari AO		76,827		213,374
Turk Telekomunikasyon A/S		950		645
Turk Traktor ve Ziraat Makineleri A/S		28		444
Turkcell Iletisim Hizmetleri A/S		300,476		437,688
*Turkiye Garanti Bankasi A/S		106,459		107,348
*Turkiye Halk Bankasi A/S		1,040		379
*Turkiye Petrol Rafinerileri A/S		7,486		118,015
Turkiye Sise ve Cam Fabrikalari A/S		87,479		106,699
*Turkiye Vakiflar Bankasi TAO		1,580		473
Ulker Biskuvi Sanayi A/S		17,770		19,988
Vestel Elektronik Sanayi ve Ticaret A/S		128		225
Yapi ve Kredi Bankasi A/S		5,264		1,726
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S		2,258		2,198
*Zorlu Enerji Elektrik Uretim A/S		1,005		140
TOTAL TURKEY				4,488,905
UNITED ARAB EMIRATES (1.1%)
Abu Dhabi Commercial Bank PJSC		336,532		932,711
Abu Dhabi Islamic Bank PJSC		59,499		142,225
Abu Dhabi National Oil Co. for Distribution PJSC		20,386		22,922
Agthia Group PJSC		12,856		14,945
Aldar Properties PJSC		270,236		415,685
Aramex PJSC		46,417		51,560
Dana Gas PJSC		484,953		155,795
*Deyaar Development PJSC		168,349		21,908
Dubai Islamic Bank PJSC		3,728		6,547
Emaar Properties PJSC		108,052		187,684
Emirates NBD Bank PJSC		399,735		1,659,645
Emirates Telecommunications Group Co. PJSC		339,108		3,231,315
First Abu Dhabi Bank PJSC		451,048		2,755,617
*Manazel PJSC		12,090		1,564
*RAK Properties PJSC		128,322		27,076
Ras Al Khaimah Ceramics		22,962		17,441
TOTAL UNITED ARAB EMIRATES				9,644,640
TOTAL COMMON STOCK (Cost $981,323,100)				907,371,994
PREFERRED STOCK (0.0%)
PHILIPPINES (0.0%)
*Cebu Air, Inc.		7,265		6,304
TOTAL PHILIPPINES				6,304

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TOTAL PREFERRED STOCK (Cost $5,680)			$	6,304
RIGHTS/WARRANTS (0.0%)
BRAZIL (0.0%)
*GOL Linhas Aereas Intelig RTS 5/16/2022		8		—
TOTAL BRAZIL				—
CHILE (0.0%)
*Sociedad Quimica y Mi 4/26/2021		1,606		—
TOTAL CHILE				—
CHINA (0.0%)
*Kaisa Group Holding 4/30/2021		428		—
*Orient Securities 5/23/2022		13,888		—
TOTAL CHINA				—
KOREA, REPUBLIC OF (0.0%)
*Dawonsys Co., Ltd. 4/21/2021		279		—
TOTAL KOREA, REPUBLIC OF				—
MALAYSIA (0.0%)
*Eco World Development Group Bhd 4/12/2029		260		10
TOTAL MALAYSIA				10
PHILIPPINES (0.0%)
*Union Bank of The Philipp 5/9/2022		445		70
TOTAL PHILIPPINES				70
THAILAND (0.0%)
*Advanced Information Technology PCL		750		110
*»Bangchak Corp. PCL 1/2/2023		4,181		—
*Eastern Power Group PCL 12/31/2025		150		—
*JMT Network Services PCL, Class CW24 12/27/2024		—		—
*»Khon Kaen Sugar RTS 1/2/2023		22		—
*Mbk PCL Wts 12/31/2024		3,719		1,086
*Tmbthanachart Bank PCL		492		5
TOTAL THAILAND				1,201
TURKEY (0.0%)
*Albaraka Turk Katilim Bankasi AS 5/12/2022		1,060		16
TOTAL TURKEY				16
TOTAL RIGHTS/WARRANTS (Cost $42)				1,297
TOTAL INVESTMENT SECURITIES — 99.3%
(Cost $981,328,822)				907,379,595
SECURITIES LENDING COLLATERAL (0.7%)
@§The DFA Short Term Investment Fund		585,323		6,771,899
TOTAL INVESTMENTS — 100.0%
(Cost $988,100,721)			$	914,151,494

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

*	Non-Income Producing Securities
#	Total or Partial Securities on Loan
»	Securities that have generally been fair value factored
<	Security was valued using significant unobservable inputs as of April 30, 2022
@	Security purchased with cash collateral received from Securities on Loan
§	Affiliated Fund

ADR	American Depositary Receipt
GDR	Global Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (100.0%)
BRAZIL (5.2%)
Braskem SA, Preference A		600	$	4,873
Cia Siderurgica Nacional SA		3,000		12,764
JBS SA		2,400		18,344
Klabin SA		2,900		12,145
Petroleo Brasileiro SA, Preference		5,100		31,184
Petroleo Brasileiro SA		4,000		27,010
Sendas Distribuidora SA, ADR		500		7,790
Suzano SA		2,300		23,041
Vale SA, Sponsored ADR		7,500		126,675
TOTAL BRAZIL				263,826
CHILE (0.5%)
Banco Santander Chile, Sponsored ADR		52		1,011
CAP SA		320		3,968
Cia Cervecerias Unidas SA, Sponsored ADR		352		4,695
Sociedad Quimica y Minera de Chile SA, Sponsored ADR		244		18,007
TOTAL CHILE				27,681
CHINA (27.5%)
Aier Eye Hospital Group Co., Ltd., Class A		400		2,163
*Aluminum Corp. p of China, Ltd., Class H		20,000		9,559
Angel Yeast Co., Ltd., Class A		300		1,734
Anhui Conch Cement Co., Ltd., Class H		7,000		38,274
Anhui Yingjia Distillery Co., Ltd., Class A		300		2,611
ANTA Sports Products, Ltd.		3,400		39,802
Beijing Shougang Co., Ltd., Class A		1,600		1,156
BOE Technology Group Co., Ltd., Class A		6,000		3,433
Changchun High & New Technology Industry Group, Inc., Class A		400		9,457
China Feihe, Ltd.		15,000		14,357
China Hongqiao Group, Ltd.		12,000		15,279
China Jushi Co., Ltd., Class A		1,600		3,789
China Molybdenum Co., Ltd., Class H		15,000		7,628
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		500		2,385
China Petroleum & Chemical Corp., Class H		52,000		25,781
China Resources Beer Holdings Co., Ltd.		4,000		23,706
China Resources Gas Group, Ltd.		4,000		15,218
China Resources Land, Ltd.		16,000		71,984
China Tourism Group Duty Free Corp., Ltd., Class A		300		8,220
China Tower Corp., Ltd., Class H		208,000		24,389
*Chongqing Brewery Co., Ltd., Class A		200		3,778
*COSCO SHIPPING Holdings Co., Ltd., Class H		16,000		25,409
Country Garden Holdings Co., Ltd.		39,000		27,189
CSPC Pharmaceutical Group, Ltd.		28,000		28,906
Daan Gene Co., Ltd., Class A		500		1,354
Dali Foods Group Co., Ltd.		10,000		5,123
DaShenLin Pharmaceutical Group Co., Ltd., Class A		200		795
Do-Fluoride New Materials Co., Ltd., Class A		300		1,432
ENN Natural Gas Co., Ltd., Class A		1,200		2,961
Flat Glass Group Co., Ltd., Class H		1,000		3,620
Focus Media Information Technology Co., Ltd., Class A		5,500		4,828
Foshan Haitian Flavouring & Food Co., Ltd., Class A		330		4,050
Fuyao Glass Industry Group Co., Ltd., Class H		2,400		9,972
*Guanghui Energy Co., Ltd., Class A		2,600		3,468

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		200	$	2,449
*Guangzhou Tinci Materials Technology Co., Ltd., Class A		300		3,384
Haier Smart Home Co., Ltd., Class H		8,600		31,129
Hangzhou Oxygen Plant Group Co., Ltd., Class A		300		1,178
Henan Shuanghui Investment & Development Co., Ltd., Class A		400		1,792
Hengli Petrochemical Co., Ltd., Class A		1,000		3,154
Hithink Royalflush Information Network Co., Ltd., Class A		100		1,236
Huafon Chemical Co., Ltd., Class A		2,000		2,349
Huaxin Cement Co., Ltd., Class A		400		1,313
Hubei Xingfa Chemicals Group Co., Ltd., Class A		400		1,932
Hunan Valin Steel Co., Ltd., Class A		2,700		2,374
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		600		1,314
Inner Mongolia ERDOS Resources Co., Ltd., Class A		300		1,283
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		900		5,213
*Intco Medical Technology Co., Ltd., Class A		200		867
Jafron Biomedical Co., Ltd., Class A		200		1,244
JCET Group Co., Ltd., Class A		1,000		3,255
Jiangsu Hengli Hydraulic Co., Ltd., Class A		400		2,766
Jiangsu Yangnong Chemical Co., Ltd.		100		1,974
JiuGui Liquor Co., Ltd., Class A		100		2,256
Kweichow Moutai Co., Ltd., Class A		200		55,058
LB Group Co., Ltd., Class A		1,100		3,031
Lenovo Group, Ltd.		32,000		31,322
Li Ning Co., Ltd.		8,000		63,776
Longfor Group Holdings, Ltd.		1,500		7,456
Luzhou Laojiao Co., Ltd., Class A		100		3,173
Mango Excellent Media Co., Ltd., Class A		700		3,773
Muyuan Foods Co., Ltd., Class A		700		5,505
Ningbo Orient Wires & Cables Co., Ltd., Class A		100		713
Ningxia Baofeng Energy Group Co., Ltd., Class A		900		1,911
PetroChina Co., Ltd., Class H		44,000		21,310
Ping An Insurance Group Co. of China, Ltd., Class H		14,000		91,714
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		800		1,737
Rongsheng Petrochemical Co., Ltd., Class A		1,700		3,512
Satellite Chemical Co., Ltd., Class A		700		3,798
Shaanxi Coal Industry Co., Ltd., Class A		1,800		4,664
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		900		4,092
*Shandong Shida Shenghua Chemical Group Co., Ltd.		100		1,450
Shandong Sun Paper Industry JSC, Ltd., Class A		800		1,484
Shanghai M&G Stationery, Inc., Class A		400		2,879
Shanxi Coking Coal Energy Group Co., Ltd., Class A		1,700		3,591
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		1,400		3,265
*Shanxi Meijin Energy Co., Ltd., Class A		1,800		2,832
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		200		8,191
Shennan Circuits Co., Ltd.		100		1,437
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		200		9,410
Shenzhou International Group Holdings, Ltd.		2,000		27,759
*Sichuan Hebang Biotechnology Co., Ltd., Class A		3,000		1,427
Sichuan Swellfun Co., Ltd.		200		2,133
Sinoma Science & Technology Co., Ltd., Class A		800		2,449
Sunny Optical Technology Group Co., Ltd.		2,300		34,150
Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A		100		921
Tencent Holdings, Ltd.		5,900		283,790
Tingyi Cayman Islands Holding Corp.		6,000		10,996
*Topchoice Medical Corp., Class A		100		1,933

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Unigroup Guoxin Microelectronics Co., Ltd., Class A		100	$	2,755
Wanhua Chemical Group Co., Ltd., Class A		600		7,033
Want Want China Holdings, Ltd.		18,000		16,265
Will Semiconductor Co., Ltd., Class A		100		2,266
Wuliangye Yibin Co., Ltd., Class A		600		14,647
Xiamen Faratronic Co., Ltd., Class A		100		2,209
Xinjiang Tianshan Cement Co., Ltd., Class A		200		367
Xinyi Solar Holdings, Ltd.		12,000		18,108
Yankuang Energy Group Co., Ltd., Class H		6,000		17,130
Yum China Holdings, Inc.		900		38,220
*Yunnan Aluminium Co., Ltd., Class A		1,600		2,532
Zhejiang Supor Co., Ltd., Class A		300		2,488
Zhejiang Weiming Environment Protection Co., Ltd., Class A		400		1,472
Zhejiang Weixing New Building Materials Co., Ltd., Class A		600		1,715
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		420		1,092
Zhongsheng Group Holdings, Ltd.		2,000		13,331
Zhuzhou Hongda Electronics Corp., Ltd.		200		1,534
Zhuzhou Kibing Group Co., Ltd., Class A		1,000		1,673
Zijin Mining Group Co., Ltd., Class H		18,000		26,841
TOTAL CHINA				1,394,592
COLOMBIA (0.2%)
Banco de Bogota SA		52		660
Bancolombia SA, Sponsored ADR		8		310
Ecopetrol SA, Sponsored ADR		484		7,855
TOTAL COLOMBIA				8,825
CZECHIA (0.2%)
CEZ A/S		68		2,918
Moneta Money Bank A/S		1,512		5,673
TOTAL CZECHIA				8,591
GREECE (0.3%)
Hellenic Telecommunications Organization SA		588		11,414
OPAP SA		364		5,445
Terna Energy SA		4		75
TOTAL GREECE				16,934
HUNGARY (0.2%)
MOL Hungarian Oil & Gas PLC		1,056		9,007
*OTP Bank Nyrt		36		1,084
TOTAL HUNGARY				10,091
INDIA (15.3%)
Adani Total Gas, Ltd.		360		11,543
Asian Paints, Ltd.		496		21,005
Astral, Ltd.		232		6,535
Balkrishna Industries, Ltd.		280		7,854
Berger Paints India, Ltd.		628		5,898
*Bharti Airtel, Ltd.		4,636		44,818
Britannia Industries, Ltd.		280		12,012
Colgate-Palmolive India, Ltd.		316		6,840
Deepak Nitrite, Ltd.		212		6,452

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Divi’s Laboratories, Ltd.		328	$	19,332
Havells India, Ltd.		480		8,237
HCL Technologies, Ltd.		1,896		26,768
HDFC Asset Management Co., Ltd.		188		5,021
Hindalco Industries, Ltd.		5,504		34,752
Hindustan Aeronautics, Ltd.		156		3,255
*Indus Towers, Ltd.		2,624		7,174
Infosys, Ltd.		5,732		117,542
ITC, Ltd.		5,172		17,561
Jindal Steel & Power, Ltd.		1,588		11,219
JSW Steel, Ltd.		3,292		31,315
Jubilant Foodworks, Ltd.		1,024		7,314
L&T Technology Services, Ltd.		64		3,426
Larsen & Toubro Infotech, Ltd.		164		10,382
Laurus Labs, Ltd.		1,008		7,692
Marico, Ltd.		1,344		9,172
Mindtree, Ltd.		180		8,364
Mphasis, Ltd.		252		9,373
Nestle India, Ltd.		88		21,102
Page Industries, Ltd.		16		9,540
Petronet LNG, Ltd.		2,916		7,778
Pidilite Industries, Ltd.		296		9,385
SRF, Ltd.		364		11,965
Steel Authority of India, Ltd.		4,040		5,113
Tata Communications, Ltd.		292		4,181
Tata Consultancy Services, Ltd.		1,440		66,812
Tata Elxsi, Ltd.		84		8,512
*Tata Motors, Ltd., Sponsored ADR		1,292		36,447
Tech Mahindra, Ltd.		2,212		36,431
Titan Co., Ltd.		692		22,253
Torrent Pharmaceuticals, Ltd.		176		6,480
Tube Investments of India, Ltd.		284		6,931
TVS Motor Co., Ltd.		668		5,723
*United Spirits, Ltd.		568		6,411
UPL, Ltd.		1,652		17,784
Varun Beverages, Ltd.		472		6,690
Vedanta, Ltd.		4,332		23,141
TOTAL INDIA				773,535
INDONESIA (2.0%)
Adaro Energy Indonesia TBK PT		46,900		10,805
Bank Central Asia TBK PT		30,400		17,038
*Bukit Asam TBK PT		11,300		2,978
Charoen Pokphand Indonesia TBK PT		22,000		7,816
*Elang Mahkota Teknologi TBK PT		42,500		8,766
Indofood CBP Sukses Makmur TBK PT		7,600		3,997
Indofood Sukses Makmur TBK PT		14,300		6,214
Kalbe Farma TBK PT		61,900		7,002
Mayora Indah TBK PT		11,500		1,388
*Merdeka Copper Gold TBK PT		25,000		9,140
Mitra Keluarga Karyasehat TBK PT		7,500		1,309
Sumber Alfaria Trijaya TBK PT		41,200		4,860
*Tower Bersama Infrastructure TBK PT		20,700		4,298
*Transcoal Pacific TBK PT		2,200		1,510

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDONESIA (Continued)
Unilever Indonesia TBK PT		16,600	$	4,454
United Tractors TBK PT		5,500		11,486
TOTAL INDONESIA				103,061
KOREA, REPUBLIC OF (12.7%)
BGF retail Co., Ltd.		24		3,459
Coway Co., Ltd.		168		9,484
DB HiTek Co., Ltd.		108		5,821
Dongjin Semichem Co., Ltd.		92		2,791
Hanon Systems		568		5,155
Hansol Chemical Co., Ltd.		28		5,495
HMM Co., Ltd.		1,212		27,405
Hotel Shilla Co., Ltd.		92		5,948
Hyosung Advanced Materials Corp.		8		3,044
KG DONGBUSTEEL		52		1,020
KIWOOM Securities Co., Ltd.		72		5,463
*Korean Air Lines Co., Ltd.		512		12,290
Kumho Petrochemical Co., Ltd.		80		9,841
LEENO Industrial, Inc.		28		3,948
LG Chem, Ltd.		68		28,099
LG Display Co., Ltd.		1,044		13,923
LG Electronics, Inc.		476		44,151
LG Household & Health Care, Ltd.		28		20,264
LG Innotek Co., Ltd.		44		12,226
LG Uplus Corp.		964		10,745
LX Semicon Co., Ltd.		36		3,812
Meritz Financial Group, Inc.		132		3,978
Meritz Fire & Marine Insurance Co., Ltd.		128		4,520
Samsung Electro-Mechanics Co., Ltd.		168		22,204
Samsung Electronics Co., Ltd.		4,760		255,433
Seegene, Inc.		104		3,358
SK Hynix, Inc.		1,220		109,276
S-Oil Corp.		136		11,207
TOTAL KOREA, REPUBLIC OF				644,360
MALAYSIA (1.7%)
Astro Malaysia Holdings BHD		2,600		597
Axiata Group BHD		5,200		4,193
Bursa Malaysia BHD		2,000		3,211
Carlsberg Brewery Malaysia BHD		400		2,034
DiGi.Com BHD		3,900		3,422
FGV Holdings BHD		5,700		2,658
Hartalega Holdings BHD		6,000		6,064
Heineken Malaysia BHD		400		2,177
*Hong Seng Consolidated BHD		3,700		2,184
Inari Amertron BHD		3,100		2,022
Kuala Lumpur Kepong BHD		800		5,414
Malaysian Pacific Industries BHD		300		2,184
Maxis BHD		3,700		3,230
My EG Services BHD		16,300		3,520
Nestle Malaysia BHD		100		3,060
Petronas Chemicals Group BHD		3,700		8,686
Press Metal Aluminium Holdings BHD		4,600		6,329

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MALAYSIA (Continued)
QL Resources BHD		2,700	$	3,169
Scientex BHD		3,500		3,063
Sime Darby Plantation BHD		3,100		3,731
Top Glove Corp. BHD		20,300		7,834
United Plantations BHD		300		1,082
ViTrox Corp. BHD		1,000		1,746
Westports Holdings BHD		3,200		2,896
Yinson Holdings BHD		4,600		2,589
TOTAL MALAYSIA				87,095
MEXICO (2.2%)
America Movil SAB de CV, Sponsored ADR		3,540		68,782
Kimberly-Clark de Mexico SAB de CV, Class A		5,200		7,259
Orbia Advance Corp. SAB de CV		5,200		12,511
Wal-Mart de Mexico SAB de CV		6,200		21,922
TOTAL MEXICO				110,474
PHILIPPINES (0.8%)
Bank of the Philippine Islands		730		1,327
BDO Unibank, Inc.		2,940		7,321
DMCI Holdings, Inc.		22,100		3,522
Emperador, Inc.		12,100		4,519
Globe Telecom, Inc.		70		3,044
International Container Terminal Services, Inc.		1,180		4,873
Jollibee Foods Corp.		1,230		5,066
San Miguel Corp.		840		1,711
San Miguel Food and Beverage, Inc.		260		309
Semirara Mining & Power Corp.		2,400		1,264
Universal Robina Corp.		2,730		5,360
TOTAL PHILIPPINES				38,316
POLAND (0.8%)
CD Projekt SA		204		5,562
Cyfrowy Polsat SA		636		3,471
*Dino Polska SA		64		4,155
*Grupa Lotos SA		316		4,942
*Jastrzebska Spolka Weglowa SA		180		2,743
KGHM Polska Miedz SA		28		914
Lpp SA		4		8,478
Polski Koncern Naftowy ORLEN SA		512		8,690
TOTAL POLAND				38,955
QATAR (1.1%)
Ooredoo QPSC		3,712		7,633
Qatar Gas Transport Co., Ltd.		11,556		10,852
Qatar National Bank QPSC		5,544		35,395
TOTAL QATAR				53,880
SAUDI ARABIA (4.5%)
Abdullah Al Othaim Markets Co.		116		3,458
Advanced Petrochemical Co.		416		7,442
Al Rajhi Bank		616		29,003
Dr Sulaiman Al Habib Medical Services Group Co.		136		7,252

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SAUDI ARABIA (Continued)
Etihad Etisalat Co.		1,476	$	17,020
Jarir Marketing Co.		156		7,985
*Mobile Telecommunications Co.		1,728		6,422
Mouwasat Medical Services Co.		128		8,224
*Rabigh Refining & Petrochemical Co.		856		6,573
SABIC Agri-Nutrients Co.		672		29,132
Sahara International Petrochemical Co.		1,408		21,510
*Saudi Arabian Mining Co.		740		27,226
*Saudi Kayan Petrochemical Co.		2,872		14,456
*Saudi Research & Media Group		92		6,485
Saudi Telecom Co.		1,112		34,391
TOTAL SAUDI ARABIA				226,579
SOUTH AFRICA (3.4%)
Anglo American Platinum, Ltd.		64		7,100
AngloGold Ashanti, Ltd., Sponsored ADR		484		9,883
Clicks Group, Ltd.		548		10,769
Gold Fields, Ltd., Sponsored ADR		1,952		26,215
Impala Platinum Holdings, Ltd.		2,864		37,341
Kumba Iron Ore, Ltd.		172		5,807
MTN Group, Ltd.		2,528		26,963
Shoprite Holdings, Ltd.		848		12,279
Sibanye Stillwater, Ltd., ADR		2,044		28,085
Woolworths Holdings, Ltd.		2,244		8,431
TOTAL SOUTH AFRICA				172,873
TAIWAN (17.3%)
Accton Technology Corp.		3,000		23,715
ASE Technology Holding Co., Ltd.		16,000		51,894
AU Optronics Corp.		50,000		29,092
*China Airlines, Ltd.		15,000		14,173
Elite Material Co., Ltd.		2,000		15,063
*Eva Airways Corp.		15,000		18,142
Evergreen Marine Corp. Taiwan, Ltd.		14,000		68,871
Far EasTone Telecommunications Co., Ltd.		7,000		19,664
Feng TAY Enterprise Co., Ltd.		3,000		19,491
Giant Manufacturing Co., Ltd.		1,000		8,430
Gigabyte Technology Co., Ltd.		4,000		14,724
Globalwafers Co., Ltd.		1,000		17,642
Micro-Star International Co., Ltd.		5,000		20,525
Nan Ya Printed Circuit Board Corp.		1,000		13,706
Nien Made Enterprise Co., Ltd.		1,000		10,636
Novatek Microelectronics Corp.		4,000		54,079
Powertech Technology, Inc.		4,000		12,675
President Chain Store Corp.		2,000		18,558
Realtek Semiconductor Corp.		3,000		41,475
Sino-American Silicon Products, Inc., Class A		4,000		20,220
TA Chen Stainless Pipe		8,000		12,051
Taiwan Mobile Co., Ltd.		9,000		33,129
Taiwan Semiconductor Manufacturing Co., Ltd.		13,000		237,282
Vanguard International Semiconductor Corp.		5,000		17,896
Wan Hai Lines, Ltd.		4,000		19,813
Yageo Corp.		2,000		27,447

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
*Yang Ming Marine Transport Corp.		8,000	$	34,198
TOTAL TAIWAN				874,591
THAILAND (2.0%)
Advanced Info Service PCL		1,900		11,927
Bangkok Chain Hospital PCL		4,900		3,076
Banpu PCL		21,400		7,685
Carabao Group PCL		800		2,558
Central Retail Corp. PCL, Class A		5,500		6,343
Com7 PCL		2,900		3,535
Dohome PCL		1,900		1,115
Energy Absolute PCL		1,300		3,359
Gunkul Engineering PCL		14,100		2,388
Home Product Center PCL		15,600		6,832
IRPC PCL		44,500		4,521
*Jasmine Technology Solution PCL		300		4,835
KCE Electronics PCL		2,600		4,669
PTT Exploration & Production PCL		2,600		11,463
PTT PCL		8,400		9,197
Siam Global House PCL		3,600		2,292
Sri Trang Gloves Thailand PCL		3,600		2,554
*STARK Corp. PCL		15,800		2,168
Thonburi Healthcare Group PCL, Class R		1,300		2,334
Total Access Communication PCL		2,500		3,358
True Corp. PCL		41,600		5,854
TOTAL THAILAND				102,063
TURKEY (0.5%)
Aksa Akrilik Kimya Sanayii A/S		424		1,317
BIM Birlesik Magazalar A/S		692		3,892
Ford Otomotiv Sanayi A/S		88		1,770
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class A		472		401
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class B		256		219
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class D		2,336		2,384
*Migros Ticaret A/S		228		696
Otokar Otomotiv Ve Savunma Sanayi A/S		20		561
*Petkim Petrokimya Holding A/S		4,784		3,072
*Sasa Polyester Sanayi A/S		288		1,241
Tofas Turk Otomobil Fabrikasi A/S		336		1,779
Turk Traktor ve Ziraat Makineleri A/S		36		571
Turkcell Iletisim Hizmetleri A/S		4,456		6,491
*Turkiye Petrol Rafinerileri A/S		184		2,901
TOTAL TURKEY				27,295
UNITED ARAB EMIRATES (1.6%)
Abu Dhabi National Oil Co. for Distribution PJSC		10,868		12,220
Emirates Telecommunications Group Co. PJSC		7,128		67,922
TOTAL UNITED ARAB EMIRATES				80,142
TOTAL COMMON STOCK (Cost $4,974,398)				5,063,759
TOTAL INVESTMENTS — 100.0% (Cost $4,974,398)			$	5,063,759

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

*	Non-Income Producing Securities
ADR	American Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (100.0%)
BRAZIL (5.1%)
Americanas SA		7,100	$	34,409
Banco ABC Brasil SA, Preference		500		1,595
Banco Bradesco SA		3,600		10,839
Banco Bradesco SA, Preference		75,000		272,303
Banco do Brasil SA		10,900		73,119
Banco do Estado do Rio Grande do Sul SA, Preference B		8,200		17,452
Banco Santander Brasil SA		1,300		8,335
*BK Brasil Operacao e Assessoria a Restaurantes SA		1,400		1,781
*C&A Modas Ltda		600		531
Camil Alimentos SA		700		1,213
Cia Brasileira de Distribuicao		5,200		21,347
Cia Siderurgica Nacional SA		16,600		70,628
Cielo SA		36,500		25,060
Cyrela Brazil Realty SA Empreendimentos e Participacoes		20,000		57,146
*Embraer SA, Sponsored ADR		2,424		27,561
Enauta Participacoes SA		3,400		14,171
Eucatex SA Industria e Comercio, Preference		1,800		3,631
Even Construtora e Incorporadora SA		600		648
Gerdau SA, Sponsored ADR		21,700		123,039
Guararapes Confeccoes SA		600		1,117
Industrias Romi SA		200		540
*International Meal Co. Alimentacao SA		1,100		551
Iochpe Maxion SA		3,600		9,690
JHSF Participacoes SA		9,600		12,717
M Dias Branco SA		1,900		9,082
Marcopolo SA, Preference		15,400		8,303
Marcopolo SA		700		327
*Marisa Lojas SA		1,200		564
MRV Engenharia e Participacoes SA		11,900		24,799
Natura & Co. Holding SA		16,000		60,062
Petroleo Brasileiro SA		90,300		609,755
Petroleo Brasileiro SA, Preference		115,600		706,831
Positivo Tecnologia SA		1,900		2,996
Ser Educacional SA		300		567
Trisul SA		500		401
Tupy SA		3,300		13,634
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		12,300		28,091
Usinas Siderurgicas de Minas Gerais SA Usiminas		500		1,062
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		400		728
TOTAL BRAZIL				2,256,625
CHILE (0.3%)
Banco de Credito e Inversiones SA		92		2,846
Besalco SA		544		156
CAP SA		296		3,670
Cencosud SA		30,360		48,580
*Clinica Las Condes SA		12		224
Empresa Nacional de Telecomunicaciones SA		996		3,637
Empresas CMPC SA		3,168		4,720
Empresas Copec SA		10,000		73,501
Empresas Hites SA		1,316		196
Enel Americas SA, Sponsored ADR		1,132		6,022
Falabella SA		168		471
Grupo Security SA		4,736		618
Hortifrut SA		724		705

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHILE (Continued)
Inversiones Aguas Metropolitanas SA		3,528	$	1,386
Sigdo Koppers SA		452		392
SMU SA		17,160		1,598
*Sociedad Matriz SAAM SA		10,164		632
SONDA SA		3,860		1,329
TOTAL CHILE				150,683
CHINA (28.0%)
*360 Security Technology, Inc., Class A		5,900		7,275
*3SBio, Inc.		76,500		54,113
5I5J Holding Group Co., Ltd., Class A		1,200		519
AAC Technologies Holdings, Inc.		17,500		41,262
AAG Energy Holdings, Ltd.		16,000		3,059
Accelink Technologies Co., Ltd., Class A		300		680
ADAMA, Ltd., Class A		400		578
Addsino Co., Ltd., Class A		600		812
Advanced Technology & Materials Co., Ltd., Class A		500		525
Agricultural Bank of China, Ltd., Class H		486,000		183,346
*Alibaba Group Holding, Ltd.		4,500		58,557
A-Living Smart City Services Co., Ltd.		16,750		26,770
*Aluminum Corp. p of China, Ltd., Class H		162,000		77,427
Angang Steel Co., Ltd., Class H		8,000		3,558
Anhui Conch Cement Co., Ltd., Class H		34,500		188,634
Anhui Construction Engineering Group Co., Ltd., Class A		800		756
Anhui Guangxin Agrochemical Co., Ltd., Class A		200		1,079
Anhui Transport Consulting & Design Institute Co., Ltd., Class A		200		364
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		31,300		34,591
Anhui Zhongding Sealing Parts Co., Ltd., Class A		500		894
*Anton Oilfield Services Group		10,000		554
APT Satellite Holdings, Ltd.		2,000		599
Asia Cement China Holdings Corp.		2,500		1,625
BAIC Motor Corp., Ltd., Class H		58,000		18,332
*Baidu, Inc., Class A		24,300		404,476
Bank of Beijing Co., Ltd., Class A		4,800		3,303
Bank of Changsha Co., Ltd., Class A		1,600		1,790
Bank of Chengdu Co., Ltd., Class A		11,100		28,060
Bank of China, Ltd., Class H		1,155,000		456,338
Bank of Communications Co., Ltd., Class H		125,000		87,145
Bank of Guiyang Co., Ltd., Class A		1,400		1,296
Bank of Hangzhou Co., Ltd., Class A		1,500		3,451
Bank of Jiangsu Co., Ltd., Class A		4,900		5,408
Bank of Nanjing Co., Ltd., Class A		3,300		5,764
Bank of Shanghai Co., Ltd., Class A		3,200		3,127
Bank of Suzhou Co., Ltd., Class A		1,300		1,411
*Bank of Tianjin Co., Ltd., Class H		500		129
*Bank of Zhengzhou Co., Ltd., Class H		5,000		975
Baoshan Iron & Steel Co., Ltd., Class A		39,000		37,933
*Baozun, Inc., Class A		900		2,300
BBMG Corp., Class H		165,000		27,128
Beibuwan Port Co., Ltd., Class A		600		677
Beijing Capital Development Co., Ltd., Class A		900		767
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		2,600		1,143
Beijing Enlight Media Co., Ltd., Class A		5,600		6,113
*Beijing Enterprises Clean Energy Group, Ltd.		140,000		1,338
Beijing Enterprises Holdings, Ltd.		16,500		56,149
*Beijing Jetsen Technology Co., Ltd., Class A		15,100		10,958

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Beijing New Building Materials PLC, Class A		600	$	2,623
Beijing North Star Co., Ltd., Class H		4,000		545
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		500		625
Beijing Originwater Technology Co., Ltd., Class A		1,500		1,059
Beijing Shougang Co., Ltd., Class A		1,300		940
Beijing Sinnet Technology Co., Ltd., Class A		9,100		13,263
Beijing SL Pharmaceutical Co., Ltd., Class A		400		610
Beijing Thunisoft Corp., Ltd., Class A		300		309
*Beijing Ultrapower Software Co., Ltd., Class A		900		508
Beijing Yanjing Brewery Co., Ltd., Class A		13,700		14,150
Beijing-Shanghai High Speed Railway Co., Ltd., Class A		43,900		30,339
Better Life Commercial Chain Share Co., Ltd., Class A		500		669
*Black Peony Group Co., Ltd., Class A		400		529
Blue Sail Medical Co., Ltd., Class A		3,200		4,298
Bluefocus Intelligent Communications Group Co., Ltd., Class A		900		778
BOC Aviation, Ltd.		8,100		64,109
BOE Technology Group Co., Ltd., Class A		57,200		32,727
Bright Dairy & Food Co., Ltd., Class A		6,100		10,149
BYD Electronic International Co., Ltd.		17,500		35,820
Camel Group Co., Ltd., Class A		500		627
*Cangzhou Mingzhu Plastic Co., Ltd., Class A		600		407
Canny Elevator Co., Ltd., Class A		300		321
*Capital Environment Holdings, Ltd.		26,000		557
CECEP Solar Energy Co., Ltd., Class A		1,100		1,106
CECEP Wind-Power Corp., Class A		1,800		1,087
*Central China New Life, Ltd.		2,000		1,035
Central China Real Estate, Ltd.		4,000		347
CGN New Energy Holdings Co., Ltd.		36,000		15,967
CGN Nuclear Technology Development Co., Ltd., Class A		400		500
Changchun Faway Automobile Components Co., Ltd., Class A		300		373
Changjiang Securities Co., Ltd., Class A		2,000		1,671
*Changsha Broad Homes Industrial Group Co., Ltd., Class H		600		759
Chaowei Power Holdings, Ltd.		2,000		433
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A		200		368
Chengdu Hongqi Chain Co., Ltd., Class A		7,500		5,601
Chengtun Mining Group Co., Ltd., Class A		1,000		1,051
*Chengzhi Co., Ltd., Class A		400		571
China Aerospace International Holdings, Ltd.		10,000		612
China Aircraft Leasing Group Holdings, Ltd.		1,000		675
China Bohai Bank Co., Ltd., Class H		17,000		2,795
*China CAMC Engineering Co., Ltd., Class A		600		778
China Cinda Asset Management Co., Ltd., Class H		337,000		57,125
China CITIC Bank Corp., Ltd., Class H		33,000		16,866
China Coal Energy Co., Ltd., Class H		67,000		57,127
China Communications Services Corp., Ltd., Class H		96,000		43,925
China Construction Bank Corp., Class H		2,060,000		1,467,650
China CSSC Holdings, Ltd., Class A		5,200		12,261
China Design Group Co., Ltd., Class A		300		380
*China Dili Group		18,000		4,290
China East Education Holdings, Ltd.		16,500		8,517
China Everbright Bank Co., Ltd., Class H		12,000		4,374
China Everbright Greentech, Ltd.		3,000		780
China Foods, Ltd.		4,000		1,438
China Galaxy Securities Co., Ltd., Class H		132,000		72,341
China Gas Holdings, Ltd.		76,600		93,918

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
China Glass Holdings, Ltd.		4,000	$	693
China Gold International Resources Corp., Ltd.		21,000		79,625
China Great Wall Securities Co., Ltd., Class A		600		747
China Harmony Auto Holding, Ltd.		4,500		2,122
*China High Speed Transmission Equipment Group Co., Ltd.		2,000		1,122
China Hongqiao Group, Ltd.		103,000		131,143
China International Marine Containers Group Co., Ltd., Class H		900		1,250
China Jinmao Holdings Group, Ltd.		254,000		84,492
China Kepei Education Group, Ltd.		2,000		561
China Lesso Group Holdings, Ltd.		48,000		60,871
China Life Insurance Co., Ltd., Class H		42,000		61,666
China Lilang, Ltd.		2,000		974
*China Maple Leaf Educational Systems, Ltd.		6,000		271
China Meheco Co., Ltd., Class A		300		955
China Merchants Land, Ltd.		6,000		574
China Merchants Port Holdings Co., Ltd.		4,000		7,025
China Merchants Securities Co., Ltd., Class H		1,800		1,884
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		7,100		16,751
China Minsheng Banking Corp., Ltd., Class H		18,000		6,859
China National Accord Medicines Corp., Ltd., Class A		200		864
China National Chemical Engineering Co., Ltd., Class A		1,600		2,199
China National Nuclear Power Co., Ltd., Class A		23,500		25,228
China New Higher Education Group, Ltd.		5,000		1,778
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		1,000		620
*China Nuclear Energy Technology Corp., Ltd.		4,000		449
*China Oil & Gas Group, Ltd.		20,000		1,007
China Oilfield Services, Ltd., Class H		34,000		35,317
China Overseas Grand Oceans Group, Ltd.		65,000		38,439
China Overseas Land & Investment, Ltd.		81,000		252,410
China Pacific Insurance Group Co., Ltd., Class H		63,000		140,997
China Petroleum & Chemical Corp., Class H		540,000		267,724
China Publishing & Media Co., Ltd., Class A		10,400		7,062
China Railway Group, Ltd., Class H		85,000		59,692
China Railway Signal & Communication Corp., Ltd., Class H		34,000		11,440
China Railway Tielong Container Logistics Co., Ltd., Class A		600		425
China Reinsurance Group Corp., Class H		255,000		22,425
China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A		200		838
China Resources Cement Holdings, Ltd.		96,000		80,141
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		400		1,813
China Resources Land, Ltd.		72,000		323,930
China Resources Medical Holdings Co., Ltd.		4,500		2,518
China Resources Pharmaceutical Group, Ltd.		50,000		26,574
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		1,800		9,995
China Risun Group, Ltd.		62,000		31,371
China Sanjiang Fine Chemicals Co., Ltd.		4,000		816
China SCE Group Holdings, Ltd.		205,000		37,101
China Science Publishing & Media, Ltd., Class A		100		109
*China Shengmu Organic Milk, Ltd.		17,000		780
China Shenhua Energy Co., Ltd., Class H		63,000		203,144
China Shuifa Singyes Energy Holdings, Ltd.		3,000		413
China South City Holdings, Ltd.		18,000		1,721
China South Publishing & Media Group Co., Ltd., Class A		10,500		15,224
*China Southern Airlines Co., Ltd., Class H		6,000		3,388
China Starch Holdings, Ltd.		10,000		261
China State Construction Engineering Corp., Ltd., Class A		60,300		57,016

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
China State Construction International Holdings, Ltd.		94,000	$	122,200
*China Sunshine Paper Holdings Co., Ltd.		4,000		1,111
China Taiping Insurance Holdings Co., Ltd.		53,400		61,661
*China Tianbao Group Development Co., Ltd.		1,000		424
*China Tianrui Group Cement Co., Ltd.		3,000		2,248
China Tower Corp., Ltd., Class H		972,000		113,972
China Traditional Chinese Medicine Holdings Co., Ltd.		70,000		34,348
China TransInfo Technology Co., Ltd., Class A		600		774
*China Tungsten And Hightech Materials Co., Ltd., Class A		4,700		6,977
China Vanke Co., Ltd., Class H		40,700		96,690
China West Construction Group Co., Ltd., Class A		500		595
China XLX Fertiliser, Ltd.		2,000		1,736
China Yongda Automobiles Services Holdings, Ltd.		54,500		51,054
China Yuhua Education Corp., Ltd.		8,000		1,417
China Zheshang Bank Co., Ltd., Class H		2,000		851
*China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A		200		265
Chongqing Changan Automobile Co., Ltd., Class A		17,200		27,114
Chongqing Department Store Co., Ltd., Class A		200		841
Chongqing Dima Industry Co., Ltd., Class A		1,300		427
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		200		372
Chongqing Rural Commercial Bank Co., Ltd., Class H		7,000		2,730
Chongqing Zongshen Power Machinery Co., Ltd., Class A		500		407
Chow Tai Seng Jewellery Co., Ltd., Class A		6,100		11,554
CIFI Holdings Group Co., Ltd.		74,000		36,122
*CITIC Press Corp., Class A		100		272
*CITIC Resources Holdings, Ltd.		14,000		999
CITIC, Ltd.		102,000		106,210
CMGE Technology Group, Ltd.		4,000		1,065
CMST Development Co., Ltd., Class A		900		751
CNHTC Jinan Truck Co., Ltd., Class A		400		596
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A		800		883
CNOOC Energy Technology & Services, Ltd., Class A		2,400		860
COFCO Biotechnology Co., Ltd., Class A		700		865
Concord New Energy Group, Ltd.		170,000		15,817
Consun Pharmaceutical Group, Ltd.		2,000		1,180
COSCO SHIPPING Energy Transportation Co., Ltd., Class H		34,000		17,983
Country Garden Holdings Co., Ltd.		197,000		137,340
CQ Pharmaceutical Holding Co., Ltd., Class A		800		582
*Crazy Sports Group, Ltd.		22,000		883
CRRC Corp., Ltd., Class H		13,000		4,855
CSG Holding Co., Ltd., Class A		800		677
CTS International Logistics Corp., Ltd., Class A		700		949
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		800		412
*Dare Power Dekor Home Co., Ltd., Class A		200		257
Dazzle Fashion Co., Ltd., Class A		100		218
DBG Technology Co., Ltd., Class A		300		401
Deppon Logistics Co., Ltd., Class A		400		830
DHC Software Co., Ltd., Class A		23,700		20,768
*Digital China Group Co., Ltd., Class A		3,100		6,422
*Dongfang Electronics Co., Ltd., Class A		500		407
*Dongguan Development Holdings Co., Ltd., Class A		400		556
Dongxing Securities Co., Ltd., Class A		800		991
E-Commodities Holdings, Ltd.		8,000		1,825
Edvantage Group Holdings, Ltd.		2,000		698
*EIT Environmental Development Group Co., Ltd., Class A		100		294

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Essex Bio-technology, Ltd.		1,000	$	510
Eternal Asia Supply Chain Management, Ltd., Class A		1,100		820
EVA Precision Industrial Holdings, Ltd.		230,000		44,850
Everbright Securities Co., Ltd., Class H		200		125
Fangda Carbon New Material Co., Ltd., Class A		1,000		1,066
Fangda Special Steel Technology Co., Ltd., Class A		16,200		20,489
Fanhua, Inc., ADR		714		4,341
FAWER Automotive Parts Co., Ltd., Class A		700		501
Fiberhome Telecommunication Technologies Co., Ltd., Class A		500		1,011
First Capital Securities Co., Ltd., Class A		1,100		919
Fosun International, Ltd.		71,500		76,000
Founder Securities Co., Ltd., Class A		1,800		1,659
Foxconn Industrial Internet Co., Ltd., Class A		12,700		18,204
Fufeng Group, Ltd.		8,000		4,048
Fujian Funeng Co., Ltd., Class A		400		761
*Fujian Green Pine Co., Ltd., Class A		200		180
*Fujian Sunner Development Co., Ltd., Class A		3,300		8,099
Fulongma Group Co., Ltd., Class A		200		276
Fusen Pharmaceutical Co., Ltd.		2,000		252
Gansu Shangfeng Cement Co., Ltd., Class A		300		941
Geely Automobile Holdings, Ltd.		126,000		199,772
GEM Co., Ltd., Class A		5,700		5,793
Gemdale Corp., Class A		5,200		11,180
Gemdale Properties & Investment Corp., Ltd.		452,000		48,391
GF Securities Co., Ltd., Class H		20,200		25,539
Giant Network Group Co., Ltd., Class A		700		872
GoldenHome Living Co., Ltd., Class A		100		389
Goldenmax International Technology, Ltd., Class A		300		363
*Grand Baoxin Auto Group, Ltd.		5,000		363
Grand Pharmaceutical Group, Ltd.		41,000		25,344
*Grandjoy Holdings Group Co., Ltd., Class A		1,400		828
Greattown Holdings, Ltd., Class A		1,000		477
Greatview Aseptic Packaging Co., Ltd.		5,000		1,364
Gree Electric Appliances, Inc. of Zhuhai,, Class A		3,800		17,857
Greenland Holdings Corp., Ltd., Class A		3,200		2,308
Greenland Hong Kong Holdings, Ltd.		4,000		841
Greentown China Holdings, Ltd.		4,500		8,006
GRG Banking Equipment Co., Ltd., Class A		2,200		2,835
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		500		285
*Guangdong Dongpeng Holdings Co., Ltd.		300		374
Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		700		453
*Guangdong Sirio Pharma Co., Ltd., Class A		1,500		5,255
Guangdong Tapai Group Co., Ltd., Class A		500		661
*Guangdong Topstar Technology Co., Ltd., Class A		200		291
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		300		745
*Guangshen Railway Co., Ltd., Class H		8,000		1,346
*Guangxi Wuzhou Communications Co., Ltd., Class A		600		351
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		1,300		554
Guangzhou Automobile Group Co., Ltd., Class H		36,000		31,062
Guangzhou Haige Communications Group, Inc. Co., Class A		3,300		4,507
Guangzhou Shangpin Home Collection Co., Ltd., Class A		100		377
Guangzhou Zhujiang Brewery Co., Ltd., Class A		600		695
Guizhou Panjiang Refined Coal Co., Ltd., Class A		6,400		7,940
*Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		700		493
Guomai Technologies, Inc., Class A		400		308
Guosen Securities Co., Ltd., Class A		1,400		2,045

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Guotai Junan Securities Co., Ltd., Class H		1,200	$	1,560
Guoyuan Securities Co., Ltd., Class A		1,100		1,000
Haitong Securities Co., Ltd., Class H		8,400		5,910
*Hang Zhou Great Star Industrial Co., Ltd., Class A		400		932
Hangcha Group Co., Ltd., Class A		500		1,102
*Hangxiao Steel Structure Co., Ltd., Class A		1,100		565
Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		2,500		3,102
Hangzhou Century Co., Ltd., Class A		500		351
*Hangzhou Electronic Soul Network Technology Co., Ltd., Class A		100		326
HBIS Resources Co., Ltd., Class A		300		653
Health & Happiness H&H International Holdings, Ltd.		1,000		1,109
Hebei Construction Group Corp., Ltd., Class H		3,000		367
*Hefei Urban Construction Development Co., Ltd., Class A		200		223
Hello Group, Inc., ADR		4,296		22,855
Henan Yuguang Gold & Lead Co., Ltd., Class A		300		212
Hengtong Optic-electric Co., Ltd., Class A		700		1,065
Hengyi Petrochemical Co., Ltd., Class A		1,400		1,606
Hesteel Co., Ltd., Class A		3,700		1,298
Hexing Electrical Co., Ltd., Class A		200		343
*Hilong Holding, Ltd.		14,000		1,017
Hisense Home Appliances Group Co., Ltd., Class H		2,000		1,970
Hongda Xingye Co., Ltd., Class A		1,100		576
*Hongli Zhihui Group Co., Ltd., Class A		200		213
Hope Education Group Co., Ltd.		16,000		989
Hopson Development Holdings, Ltd.		23,300		45,079
Huafon Chemical Co., Ltd., Class A		20,000		23,488
Huafu Fashion Co., Ltd., Class A		700		384
Huaibei Mining Holdings Co., Ltd., Class A		900		1,915
*Huapont Life Sciences Co., Ltd., Class A		800		601
Huatai Securities Co., Ltd., Class H		4,800		6,668
Huaxi Securities Co., Ltd., Class A		1,100		1,158
Huaxia Bank Co., Ltd., Class A		3,500		2,872
Huaxin Cement Co., Ltd., Class A		500		1,641
Huayu Automotive Systems Co., Ltd., Class A		1,200		3,541
Hubei Biocause Pharmaceutical Co., Ltd., Class A		1,900		812
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		1,642		5,639
Humanwell Healthcare Group Co., Ltd., Class A		600		1,411
Hunan Valin Steel Co., Ltd., Class A		2,600		2,286
*HUYA, Inc., Sponsored ADR		1,894		7,822
Hytera Communications Corp., Ltd., Class A		900		622
IKD Co., Ltd., Class A		300		482
IMAX China Holding, Inc.		600		678
Industrial & Commercial Bank of China, Ltd., Class H		832,000		502,626
Industrial Bank Co., Ltd., Class A		32,200		99,290
Industrial Securities Co., Ltd., Class A		2,300		2,254
Infore Environment Technology Group Co., Ltd., Class A		1,000		671
*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		71,400		20,211
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		700		1,534
Inner Mongolia ERDOS Resources Co., Ltd., Class A		300		1,283
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		3,200		2,105
Inner Mongolia Yitai Coal Co., Ltd., Class H		2,800		4,347
*Intco Medical Technology Co., Ltd., Class A		200		867
*IVD Medical Holding, Ltd.		4,000		1,351
JCET Group Co., Ltd., Class A		3,500		11,393
Jiangling Motors Corp., Ltd., Class A		200		350

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		1,100	$	1,340
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		3,400		2,037
*Jiangsu Leike Defense Technology Co., Ltd., Class A		600		412
Jiangsu Linyang Energy Co., Ltd., Class A		800		834
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		400		746
Jiangsu Shagang Co., Ltd., Class A		800		567
*Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A		400		806
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		21,200		19,918
Jiangsu Zhongnan Construction Group Co., Ltd., Class A		1,500		892
Jiangsu Zhongtian Technology Co., Ltd., Class A		2,200		5,416
Jiangxi Copper Co., Ltd., Class H		19,000		30,318
Jiangzhong Pharmaceutical Co., Ltd., Class A		1,700		3,371
*Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A		500		400
Jingrui Holdings, Ltd.		3,000		623
*JinkoSolar Holding Co., Ltd., Sponsored ADR		672		34,447
Jinneng Science&Technology Co., Ltd., Class A		400		587
*Jiuzhitang Co., Ltd., Class A		5,600		7,091
*Jiyi Holdings, Ltd.		2,000		173
Jizhong Energy Resources Co., Ltd., Class A		11,100		12,635
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		600		1,006
Jointown Pharmaceutical Group Co., Ltd., Class A		700		1,350
Joy City Property, Ltd.		28,000		1,071
JSTI Group, Class A		600		712
Kaiser China Cultural Co., Ltd., Class A		400		319
*Kangda International Environmental Co., Ltd.		3,000		268
*Keeson Technology Corp., Ltd., Class A		100		257
Kehua Data Co., Ltd., Class A		2,800		8,305
Kinetic Development Group, Ltd.		12,000		994
Kingboard Holdings, Ltd.		17,500		79,625
Kingfa Sci & Tech Co., Ltd., Class A		1,000		1,247
Kingsoft Corp., Ltd.		24,600		75,561
KPC Pharmaceuticals, Inc., Class A		300		486
Kunlun Energy Co., Ltd.		72,000		60,565
Kunlun Tech Co., Ltd., Class A		500		1,079
*Kunming Yunnei Power Co., Ltd., Class A		1,000		378
*Kunshan Kersen Science & Technology Co., Ltd., Class A		200		209
KWG Group Holdings, Ltd.		7,000		2,552
Lao Feng Xiang Co., Ltd., Class A		100		588
LB Group Co., Ltd., Class A		800		2,204
Lee & Man Chemical Co., Ltd.		2,000		1,721
Lee & Man Paper Manufacturing, Ltd.		119,000		57,330
Lee’s Pharmaceutical Holdings, Ltd.		1,500		382
Legend Holdings Corp., Class H		2,500		2,982
Lens Technology Co., Ltd., Class A		8,800		13,462
Leo Group Co., Ltd., Class A		30,900		7,816
Lianhe Chemical Technology Co., Ltd., Class A		400		797
*Liao Ning Oxiranchem, Inc., Class A		400		584
*Lingyi iTech Guangdong Co., Class A		12,500		8,055
Lizhong Sitong Light Alloys Group Co., Ltd., Class A		100		268
Logan Group Co., Ltd.		7,000		2,213
Longhua Technology Group Luoyang Co., Ltd., Class A		400		391
Lonking Holdings, Ltd.		94,000		26,117
Luenmei Quantum Co., Ltd., Class A		600		613
*Luye Pharma Group, Ltd.		9,000		2,833
Maanshan Iron & Steel Co., Ltd., Class H		4,000		1,585
*Maoyan Entertainment		30,200		24,095

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Markor International Home Furnishings Co., Ltd., Class A		700	$	312
*Meilleure Health International Industry Group, Ltd.		6,000		279
Metallurgical Corp. of China, Ltd., Class H		110,000		28,460
*Midea Real Estate Holding, Ltd.		1,600		3,071
Minsheng Education Group Co., Ltd.		4,000		362
Minth Group, Ltd.		4,000		9,584
MLS Co., Ltd., Class A		600		806
*Monalisa Group Co., Ltd., Class A		200		399
*Montnets Cloud Technology Group Co., Ltd., Class A		300		402
NanJi E-Commerce Co., Ltd., Class A		11,000		7,933
Nanjing Chervon Auto Precision Technology Co., Ltd., Class A		100		265
Nanjing Iron & Steel Co., Ltd., Class A		2,300		1,243
Nanjing Securities Co., Ltd., Class A		800		900
*NavInfo Co., Ltd., Class A		2,800		5,240
NetDragon Websoft Holdings, Ltd.		8,500		17,160
New China Life Insurance Co., Ltd., Class H		21,100		53,919
*New Hope Liuhe Co., Ltd., Class A		3,500		7,393
*New World Department Store China, Ltd.		1,000		130
Newland Digital Technology Co., Ltd., Class A		400		714
Nexteer Automotive Group, Ltd.		75,000		43,015
Nine Dragons Paper Holdings, Ltd.		9,000		7,995
Ningbo Huaxiang Electronic Co., Ltd., Class A		300		605
Ningbo Jifeng Auto Parts Co., Ltd., Class A		300		329
Ningbo Joyson Electronic Corp., Class A		4,800		7,892
Ningbo Sanxing Medical Electric Co., Ltd., Class A		500		661
Ningbo Zhoushan Port Co., Ltd., Class A		1,500		883
North Huajin Chemical Industries Co., Ltd., Class A		800		712
Northeast Securities Co., Ltd., Class A		900		889
Offshore Oil Engineering Co., Ltd., Class A		1,900		1,170
Opple Lighting Co., Ltd., Class A		200		483
ORG Technology Co., Ltd., Class A		1,100		807
Orient Securities Co., Ltd., Class H		2,400		1,465
PCI Technology Group Co., Ltd., Class A		700		621
People’s Insurance Co. Group of China, Ltd. (The), Class H		348,000		111,770
Perennial Energy Holdings, Ltd.		5,000		975
PetroChina Co., Ltd., Class H		468,000		226,659
PICC Property & Casualty Co., Ltd., Class H		166,000		170,524
Ping An Bank Co., Ltd., Class A		6,500		14,993
Ping An Insurance Group Co. of China, Ltd., Class H		126,500		828,699
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		2,300		4,994
Poly Property Group Co., Ltd.		11,000		2,776
Postal Savings Bank of China Co., Ltd., Class H		123,000		94,059
*Pou Sheng International Holdings, Ltd.		11,000		1,290
Power Construction Corp. p of China, Ltd., Class A		2,800		3,271
Prinx Chengshan Holdings, Ltd.		1,000		921
Pujiang International Group, Ltd.		1,000		344
Q Technology Group Co., Ltd.		44,000		31,348
Qingdao East Steel Tower Stock Co., Ltd., Class A		400		676
Qingdao Eastsoft Communication Technology Co., Ltd., Class A		200		341
Qingdao Gon Technology Co., Ltd., Class A		100		331
Qingdao Hanhe Cable Co., Ltd., Class A		1,300		697
Qingdao Port International Co., Ltd., Class H		1,000		506
Qingdao Rural Commercial Bank Corp., Class A		2,200		1,123
Qinhuangdao Port Co., Ltd., Class H		4,500		677
*Radiance Holdings Group Co., Ltd.		5,000		2,727

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Rainbow Digital Commercial Co., Ltd., Class A		400	$	406
Realcan Pharmaceutical Group Co., Ltd., Class A		500		273
Redco Properties Group, Ltd.		6,000		1,675
Redsun Properties Group, Ltd.		6,000		2,103
Renhe Pharmacy Co., Ltd., Class A		500		456
*Renrui Human Resources Technology Holdings, Ltd.		400		359
*Risen Energy Co., Ltd., Class A		300		980
RiseSun Real Estate Development Co., Ltd., Class A		1,500		845
SAIC Motor Corp., Ltd., Class A		7,400		17,771
Sansteel Minguang Co., Ltd. Fujian, Class A		900		934
Sany Heavy Industry Co., Ltd., Class A		14,200		35,277
Sealand Securities Co., Ltd., Class A		2,200		1,113
Seazen Group, Ltd.		38,000		16,225
Seazen Holdings Co., Ltd., Class A		1,000		4,174
SGIS Songshan Co., Ltd., Class A		800		446
Shaanxi Coal Industry Co., Ltd., Class A		16,000		41,459
*Shaanxi Construction Machinery Co., Ltd., Class A		400		427
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		1,000		1,576
*Shandong Bohui Paper Industrial Co., Ltd., Class A		600		641
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		400		1,094
Shandong Chenming Paper Holdings, Ltd., Class H		2,000		793
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		300		858
Shandong Humon Smelting Co., Ltd., Class A		600		855
Shandong Linglong Tyre Co., Ltd., Class A		1,900		5,083
*Shandong Longda Meishi Co., Ltd., Class A		700		1,056
Shandong Nanshan Aluminum Co., Ltd., Class A		3,300		1,620
Shandong Publishing & Media Co., Ltd., Class A		3,300		2,951
Shandong Sun Paper Industry JSC, Ltd., Class A		1,000		1,855
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		56,000		60,167
Shanghai AJ Group Co., Ltd., Class A		3,400		3,036
Shanghai Construction Group Co., Ltd., Class A		17,200		8,391
Shanghai Electric Group Co., Ltd., Class H		68,000		16,640
Shanghai Environment Group Co., Ltd., Class A		500		726
Shanghai Industrial Holdings, Ltd.		2,000		2,947
Shanghai Industrial Urban Development Group, Ltd.		10,000		879
Shanghai International Port Group Co., Ltd., Class A		4,900		4,375
*Shanghai Kehua Bio-Engineering Co., Ltd., Class A		200		271
Shanghai Lingang Holdings Corp., Ltd., Class A		1,800		3,455
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		500		796
Shanghai Maling Aquarius Co., Ltd., Class A		300		319
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		300		515
Shanghai Moons’ Electric Co., Ltd., Class A		100		194
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		17,800		28,948
Shanghai Pudong Development Bank Co., Ltd., Class A		6,700		8,101
Shanghai RAAS Blood Products Co., Ltd., Class A		5,900		4,797
*Shanghai Runda Medical Technology Co., Ltd., Class A		200		274
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		500		678
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		200		224
Shanghai Tunnel Engineering Co., Ltd., Class A		1,300		1,147
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		300		613
*Shanghai Yongguan Adhesive Products Corp., Ltd., Class A		100		301
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		1,000		1,354
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		600		1,046
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		700		494
Shanxi Coking Co., Ltd., Class A		6,600		5,545
Shanxi Coking Coal Energy Group Co., Ltd., Class A		5,600		11,830

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		3,900	$	9,096
Shanxi Taigang Stainless Steel Co., Ltd., Class A		2,100		1,881
Shanying International Holding Co., Ltd., Class A		1,700		722
*Shengyuan Environmental Protection Co., Ltd., Class A		100		307
Shenwan Hongyuan Group Co., Ltd., Class H		72,800		15,309
Shenzhen Agricultural Products Group Co., Ltd., Class A		9,000		8,103
*Shenzhen Airport Co., Ltd., Class A		900		865
Shenzhen Aisidi Co., Ltd., Class A		400		435
Shenzhen Anche Technologies Co., Ltd., Class A		100		195
Shenzhen Center Power Tech Co., Ltd., Class A		100		165
Shenzhen Cereals Holdings Co., Ltd., Class A		4,600		4,945
Shenzhen Comix Group Co., Ltd., Class A		400		328
Shenzhen Das Intellitech Co., Ltd., Class A		800		324
Shenzhen Ellassay Fashion Co., Ltd., Class A		200		297
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		400		465
Shenzhen Gas Corp., Ltd., Class A		4,800		4,632
Shenzhen Gongjin Electronics Co., Ltd., Class A		300		303
*Shenzhen Huaqiang Industry Co., Ltd., Class A		300		508
Shenzhen Investment, Ltd.		14,000		3,033
Shenzhen Jinjia Group Co., Ltd., Class A		600		792
Shenzhen Jufei Optoelectronics Co., Ltd., Class A		600		359
Shenzhen Kaifa Technology Co., Ltd., Class A		600		881
Shenzhen Kinwong Electronic Co., Ltd., Class A		300		930
Shenzhen Laibao Hi-tech Co., Ltd., Class A		200		216
*Shenzhen Leaguer Co., Ltd., Class A		300		342
*Shenzhen Microgate Technology Co., Ltd., Class A		300		341
*Shenzhen MTC Co., Ltd., Class A		1,700		827
*Shenzhen New Nanshan Holding Group Co., Ltd., Class A		1,000		705
Shenzhen Overseas Chinese Town Co., Ltd., Class A		2,900		2,642
*Shenzhen Properties & Resources Development Group, Ltd., Class A		200		360
*Shenzhen SDG Information Co., Ltd., Class A		500		349
Shenzhen Suntak Circuit Technology Co., Ltd., Class A		300		481
Shenzhen Tagen Group Co., Ltd., Class A		700		702
Shenzhen Topband Co., Ltd., Class A		4,600		5,485
*Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		600		472
Shenzhen World Union Group, Inc., Class A		900		436
Shenzhen Yan Tian Port Holding Co., Ltd., Class A		1,000		714
Shenzhen Zhenye Group Co., Ltd., Class A		800		525
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		1,300		820
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		700		551
Shougang Fushan Resources Group, Ltd.		68,000		25,740
Shui On Land, Ltd.		419,500		59,882
*Sichuan Haite High-tech Co., Ltd., Class A		300		402
*Sichuan Hebang Biotechnology Co., Ltd., Class A		3,800		1,808
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		500		1,276
*Sichuan Lutianhua Co., Ltd., Class A		600		465
Sichuan Road & Bridge Co., Ltd., Class A		1,800		2,835
Sinofert Holdings, Ltd.		14,000		2,355
Sinolink Securities Co., Ltd., Class A		1,200		1,491
Sinoma International Engineering Co., Class A		900		1,058
Sinoma Science & Technology Co., Ltd., Class A		700		2,143
Sino-Ocean Group Holding, Ltd.		17,000		3,250
Sinopec Engineering Group Co., Ltd., Class H		133,500		69,930
Sinopharm Group Co., Ltd., Class H		40,400		93,506
Sinotrans, Ltd., Class H		10,000		3,059

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Sinotruk Hong Kong, Ltd.		3,000	$	3,671
*Skyworth Group, Ltd.		120,000		63,929
*Sobute New Materials Co., Ltd.		200		682
*SOHO China, Ltd.		11,500		2,111
SooChow Securities Co., Ltd., Class A		1,200		1,227
Southwest Securities Co., Ltd., Class A		1,500		842
*STO Express Co., Ltd., Class A		700		883
*Sumavision Technologies Co., Ltd., Class A		700		489
Sun Art Retail Group, Ltd.		59,000		18,498
*Suning Universal Co., Ltd., Class A		1,200		631
*Suning.com Co., Ltd., Class A		2,500		1,216
Sunward Intelligent Equipment Co., Ltd., Class A		400		395
Suzhou Anjie Technology Co., Ltd., Class A		300		589
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		3,400		8,651
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		1,000		717
Suzhou Secote Precision Electronic Co., Ltd., Class A		100		240
*Talkweb Information System Co., Ltd., Class A		500		398
*Tangrenshen Group Co., Ltd., Class A		700		793
Tangshan Jidong Cement Co., Ltd., Class A		1,000		1,619
TangShan Port Group Co., Ltd., Class A		2,200		911
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		800		789
TCL Electronics Holdings, Ltd.		5,000		2,294
TCL Technology Group Corp., Class A		39,100		24,608
*Tencent Music Entertainment Group, ADR		9,784		41,582
Tian Di Science & Technology Co., Ltd., Class A		1,600		1,086
Tiangong International Co., Ltd.		6,000		2,004
Tianjin Guangyu Development Co., Ltd., Class A		3,400		5,657
Tianjin Port Development Holdings, Ltd.		10,000		816
*Tianjin Ringpu Bio-Technology Co., Ltd., Class A		200		460
Tianjin Teda Co., Ltd., Class A		700		377
Tianma Microelectronics Co., Ltd., Class A		7,800		10,758
Tianneng Power International, Ltd.		4,000		3,360
Tibet Tianlu Co., Ltd., Class A		500		416
*Tibet Water Resources, Ltd.		2,000		125
Times China Holdings, Ltd.		4,000		1,427
Titan Wind Energy Suzhou Co., Ltd., Class A		600		908
*Tongda Group Holdings, Ltd.		30,000		512
TongFu Microelectronics Co., Ltd., Class A		400		799
Tongkun Group Co., Ltd., Class A		9,300		21,270
*Tongling Jingda Special Magnet Wire Co., Ltd., Class A		7,800		4,979
Tongling Nonferrous Metals Group Co., Ltd., Class A		4,200		2,213
Tongyu Heavy Industry Co., Ltd., Class A		1,600		590
Topsec Technologies Group, Inc., Class A		500		696
*Trip.com Group, Ltd.		8,100		193,257
Truly International Holdings, Ltd.		66,000		18,338
Tsaker Chemical Group, Ltd.		3,000		551
UE Furniture Co., Ltd., Class A		100		116
Unilumin Group Co., Ltd., Class A		500		422
Unisplendour Corp., Ltd., Class A		3,600		9,215
Universal Scientific Industrial Shanghai Co., Ltd., Class A		600		1,094
Vatti Corp., Ltd., Class A		300		228
*Vipshop Holdings, Ltd., Sponsored ADR		10,310		78,975
*Vnet Group, Inc., Sponsored ADR		2,346		14,006
*Wanbangde Pharmaceutical Holding Group Co., Ltd., Class A		400		485
Wangneng Environment Co., Ltd., Class A		200		566
Wangsu Science & Technology Co., Ltd., Class A		55,700		40,255

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Wasion Holdings, Ltd.		2,000	$	660
Wasu Media Holding Co., Ltd., Class A		700		787
*Weibo Corp., Sponsored ADR		1,638		37,903
Weichai Power Co., Ltd., Class H		37,000		52,344
Wellhope Foods Co., Ltd., Class A		400		479
West China Cement, Ltd.		12,000		1,896
Western Securities Co., Ltd., Class A		1,200		1,127
Wharf Holdings, Ltd. (The)		19,000		55,817
Wingtech Technology Co., Ltd., Class A		1,700		16,837
Wolong Electric Group Co., Ltd., Class A		500		821
Wuchan Zhongda Group Co., Ltd., Class A		7,600		5,664
Wuhu Token Science Co., Ltd., Class A		9,200		8,505
Wushang Group Co., Ltd., Class A		300		464
Wuxi Boton Technology Co., Ltd., Class A		200		427
Wuxi Taiji Industry Co., Ltd., Class A		900		901
*Wuxi Xinje Electric Co., Ltd., Class A		100		426
XCMG Construction Machinery Co., Ltd., Class A		14,000		10,455
Xiabuxiabu Catering Management China Holdings Co., Ltd.		1,500		667
Xiamen C & D, Inc., Class A		700		1,524
*Xiamen Comfort Science & Technology Group Co., Ltd., Class A		300		374
Xiamen International Port Co., Ltd., Class H		4,000		444
Xiamen ITG Group Corp., Ltd., Class A		800		901
Xiamen Xiangyu Co., Ltd., Class A		10,600		13,949
Xiangpiaopiao Food Co., Ltd., Class A		100		192
Xinfengming Group Co., Ltd., Class A		600		858
Xingda International Holdings, Ltd.		5,000		905
Xinjiang Goldwind Science & Technology Co., Ltd., Class H		19,600		28,178
Xinjiang Tianshan Cement Co., Ltd., Class A		600		1,100
*Xinjiang Xinxin Mining Industry Co., Ltd., Class H		4,000		693
»Xinjiang Zhongtai Chemical Co., Ltd., Class A		900		1,001
*Xinte Energy Co., Ltd., Class H		1,600		3,565
Xinxing Ductile Iron Pipes Co., Ltd., Class A		1,600		1,161
Xinyu Iron & Steel Co., Ltd., Class A		58,600		50,644
Xuji Electric Co., Ltd., Class A		400		946
*YaGuang Technology Group Co., Ltd., Class A		500		393
Yantai Changyu Pioneer Wine Co., Ltd., Class A		100		399
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		300		482
Yifan Pharmaceutical Co., Ltd., Class A		500		891
*Yincheng International Holding Co., Ltd.		2,000		688
Yixintang Pharmaceutical Group Co., Ltd., Class A		200		611
Youngor Group Co., Ltd., Class A		1,000		1,028
*Yunnan Aluminium Co., Ltd., Class A		1,200		1,899
Yunnan Baiyao Group Co., Ltd., Class A		200		2,297
Yunnan Copper Co., Ltd., Class A		700		1,105
*Yunnan Tin Co., Ltd., Class A		800		2,158
Zepp Health Corp., ADR		702		1,699
*Zhejiang Century Huatong Group Co., Ltd., Class A		4,500		3,225
Zhejiang China Commodities City Group Co., Ltd., Class A		8,600		6,617
Zhejiang Chint Electrics Co., Ltd., Class A		5,000		24,610
Zhejiang Communications Technology Co., Ltd.		600		614
Zhejiang Crystal-Optech Co., Ltd., Class A		500		709
Zhejiang Dahua Technology Co., Ltd., Class A		3,800		9,566
Zhejiang Hailiang Co., Ltd., Class A		800		1,091
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		600		569
Zhejiang Huace Film & Television Co., Ltd., Class A		7,700		5,032

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		500	$	785
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		7,300		9,518
Zhejiang Juhua Co., Ltd., Class A		2,800		4,785
Zhejiang Longsheng Group Co., Ltd., Class A		900		1,365
Zhejiang Medicine Co., Ltd., Class A		3,200		6,085
*Zhejiang Qianjiang Motorcycle Co., Ltd., Class A		200		299
Zhejiang Runtu Co., Ltd., Class A		500		586
Zhejiang Semir Garment Co., Ltd., Class A		9,500		9,340
*Zhejiang Southeast Space Frame Co., Ltd., Class A		500		656
Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A		900		511
Zhejiang Wanliyang Co., Ltd., Class A		500		500
*Zhejiang Wanma Co., Ltd., Class A		400		393
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		400		536
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		420		1,091
Zhejiang Yasha Decoration Co., Ltd., Class A		700		491
*Zhejiang Yinlun Machinery Co., Ltd., Class A		300		349
*Zhende Medical Co., Ltd., Class A		100		494
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		18,000		19,156
Zheshang Securities Co., Ltd., Class A		1,000		1,387
*Zhong An Group, Ltd.		6,000		229
*Zhongliang Holdings Group Co., Ltd.		3,500		1,120
Zhongshan Broad Ocean Motor Co., Ltd., Class A		1,000		754
Zhuguang Holdings Group Co., Ltd.		10,000		1,823
Zhuhai Huafa Properties Co., Ltd., Class A		800		919
*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A		300		341
Zhuzhou CRRC Times Electric Co., Ltd., Class H		10,000		39,956
Zhuzhou Kibing Group Co., Ltd., Class A		2,300		3,847
Zibo Qixiang Tengda Chemical Co., Ltd., Class A		1,100		1,178
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		5,200		3,082
TOTAL CHINA				12,316,806
COLOMBIA (0.1%)
Banco de Bogota SA		108		1,370
Bancolombia SA		128		1,249
Bancolombia SA, Sponsored ADR		64		2,482
Cementos Argos SA		9,416		14,214
Corp Financiera Colombiana SA		380		2,770
Grupo Argos SA		7,918		28,663
Mineros SA		964		786
TOTAL COLOMBIA				51,534
CZECHIA (0.1%)
Komercni Banka A/S		1,592		52,833
Moneta Money Bank A/S		432		1,621
TOTAL CZECHIA				54,454
GREECE (0.2%)
*Alpha Services and Holdings SA		7,204		8,253
*Bank of Greece		20		378
*Eurobank Ergasias Services and Holdings SA		5,956		6,282
*Intracom Holdings SA, Registered		844		1,540
*LAMDA Development SA		276		1,895
*National Bank of Greece SA		17,494		70,592
Thrace Plastics Holding and Co.		80		401

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GREECE (Continued)
Titan Cement International SA		200	$	2,836
TOTAL GREECE				92,177
HUNGARY (0.2%)
MOL Hungarian Oil & Gas PLC		8,600		73,350
TOTAL HUNGARY				73,350
INDIA (16.2%)
ACC, Ltd.		468		14,258
Alembic Pharmaceuticals, Ltd.		2,246		22,951
Amara Raja Batteries, Ltd.		11,350		83,519
Ambuja Cements, Ltd.		4,160		20,255
Andhra Sugars, Ltd. (The)		488		1,034
Apar Industries, Ltd.		92		806
Apollo Tyres, Ltd.		33,438		89,672
*Arvind, Ltd.		912		1,467
*Aster DM Healthcare, Ltd.		808		2,034
Aurobindo Pharma, Ltd.		11,858		97,580
*Axis Bank, Ltd.		70,228		669,367
Balmer Lawrie & Co., Ltd.		420		655
*Bank of Baroda		29,250		43,200
*Bank of India		3,076		1,938
*Bank of Maharashtra		2,600		610
Bannari Amman Sugars, Ltd.		24		838
Bharat Bijlee, Ltd.		20		448
Birla Corp., Ltd.		6,826		97,158
Bodal Chemicals, Ltd.		324		467
Bombay Burmah Trading Co.		156		2,047
*Camlin Fine Sciences, Ltd.		796		1,265
*Canara Bank		12,624		37,925
*Capacit’e Infraprojects, Ltd.		216		390
Ceat, Ltd.		144		2,119
Century Enka, Ltd.		88		680
Cholamandalam Financial Holdings, Ltd.		4,360		37,022
Cigniti Technologies, Ltd.		84		480
City Union Bank, Ltd.		31,294		56,126
Clariant Chemicals India, Ltd.		72		462
Cochin Shipyard, Ltd.		212		927
*CSB Bank, Ltd.		452		1,267
Dalmia Bharat Sugar & Industries, Ltd.		92		565
Dalmia Bharat, Ltd.		2,218		44,079
DB Corp., Ltd.		336		402
*DCB Bank, Ltd.		2,004		2,099
Deepak Fertilisers & Petrochemicals Corp., Ltd.		352		3,107
Dhampur Sugar Mills, Ltd.		236		1,611
Dilip Buildcon, Ltd.		236		814
*Dish TV India, Ltd.		6,500		1,395
DLF, Ltd.		10,974		53,382
EID Parry India, Ltd.		9,854		68,443
Electrosteel Castings, Ltd.		2,012		1,001
Engineers India, Ltd.		1,648		1,388
EPL, Ltd.		824		1,818
*Equitas Small Finance Bank, Ltd.		1,620		1,158
Everest Industries, Ltd.		44		336
Everest Kanto Cylinder, Ltd.		232		597

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Excel Industries, Ltd.		36	$	686
Exide Industries, Ltd.		2,500		5,010
*FDC, Ltd.		324		1,140
Federal Bank, Ltd.		53,100		66,685
FIEM Industries, Ltd.		28		354
Filatex India, Ltd.		508		784
Finolex Cables, Ltd.		448		2,352
Finolex Industries, Ltd.		37,470		76,565
Firstsource Solutions, Ltd.		1,812		2,963
Gabriel India, Ltd.		404		632
GAIL India, Ltd.		45,764		95,279
Geojit Financial Services, Ltd.		404		347
GHCL, Ltd.		13,422		108,730
Glenmark Pharmaceuticals, Ltd.		8,284		47,634
Godfrey Phillips India, Ltd.		80		1,272
Goodyear India, Ltd.		36		427
Granules India, Ltd.		888		3,273
Grasim Industries, Ltd.		7,326		162,185
Grauer & Weil India, Ltd.		436		415
Great Eastern Shipping Co., Ltd. (The)		7,192		36,458
Gujarat Alkalies & Chemicals, Ltd.		6,538		85,015
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		512		5,543
Gujarat Pipavav Port, Ltd.		1,728		1,970
Gujarat State Petronet, Ltd.		8,368		28,675
Gulf Oil Lubricants India, Ltd.		92		514
*Hathway Cable & Datacom, Ltd.		3,124		821
HBL Power Systems, Ltd.		736		838
Heritage Foods, Ltd.		132		541
Hero MotoCorp, Ltd.		3,394		111,294
HIL, Ltd.		32		1,607
Himadri Speciality Chemical, Ltd.		1,448		1,313
Himatsingka Seide, Ltd.		300		581
Hindalco Industries, Ltd.		47,124		297,536
Honda India Power Products, Ltd.		20		376
HSIL, Ltd.		140		585
Huhtamaki India, Ltd.		156		404
I G Petrochemicals, Ltd.		88		872
IIFL Securities, Ltd.		792		925
India Cements, Ltd. (The)		908		2,456
India Glycols, Ltd.		72		912
Indian Bank		1,392		2,977
Indian Metals & Ferro Alloys, Ltd.		64		342
*Indian Overseas Bank		5,872		1,402
Indo Count Industries, Ltd.		512		1,044
*Indus Towers, Ltd.		19,058		52,106
IndusInd Bank, Ltd.		2,084		26,678
Info Edge India, Ltd.		1,364		82,995
*Insecticides India, Ltd.		36		339
IOL Chemicals and Pharmaceuticals, Ltd.		152		911
IRCON International, Ltd.		1,528		827
ITD Cementation India, Ltd.		436		389
J Kumar Infraprojects, Ltd.		228		641
*Jagran Prakashan, Ltd.		524		460
*Jammu & Kashmir Bank, Ltd. (The)		1,756		710
Jindal Poly Films, Ltd.		120		1,752
Jindal Saw, Ltd.		1,152		1,392

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
*Jindal Stainless Hisar, Ltd.		612	$	2,865
*Jindal Stainless, Ltd.		1,148		2,747
Jindal Steel & Power, Ltd.		16,484		116,456
JK Lakshmi Cement, Ltd.		384		2,221
JK Paper, Ltd.		472		2,211
JK Tyre & Industries, Ltd.		616		1,035
JMC Projects India, Ltd.		300		327
JSW Steel, Ltd.		22,934		218,157
Jubilant Pharmova, Ltd.		412		2,542
Kalpataru Power Transmission, Ltd.		436		2,053
Kalyani Steels, Ltd.		172		703
Karnataka Bank, Ltd. (The)		1,836		1,508
Karur Vysya Bank, Ltd. (The)		2,536		1,621
Kaveri Seed Co., Ltd.		156		1,100
KCP, Ltd. (The)		420		638
KEC International, Ltd.		16,824		87,452
Kirloskar Oil Engines, Ltd.		356		757
Kitex Garments, Ltd.		132		450
*Kolte-Patil Developers, Ltd.		128		454
KRBL, Ltd.		260		814
Larsen & Toubro, Ltd.		10,662		236,323
LG Balakrishnan & Bros, Ltd.		148		1,279
LT Foods, Ltd.		852		972
Lumax Auto Technologies, Ltd.		196		472
Lupin, Ltd.		6,432		62,656
Maharashtra Seamless, Ltd.		160		1,236
Mahindra & Mahindra, Ltd.		23,680		285,644
Mahindra CIE Automotive, Ltd.		740		2,141
Maithan Alloys, Ltd.		48		825
Mangalam Cement, Ltd.		96		474
Marksans Pharma, Ltd.		1,200		845
*Max Ventures & Industries, Ltd.		220		314
Mayur Uniquoters, Ltd.		112		548
Mazagon Dock Shipbuilders, Ltd.		200		785
Monte Carlo Fashions, Ltd.		80		587
Motilal Oswal Financial Services, Ltd.		240		2,838
MRF, Ltd.		68		64,697
Nahar Spinning Mills, Ltd.		64		435
National Aluminium Co., Ltd.		38,298		52,630
*National Fertilizers, Ltd.		448		345
Nava Bharat Ventures, Ltd.		568		1,226
Navneet Education, Ltd.		556		748
NCC, Ltd.		2,580		2,314
NCL Industries, Ltd.		148		364
NESCO, Ltd.		136		1,023
Neuland Laboratories, Ltd.		52		902
Nilkamal, Ltd.		36		955
NOCIL, Ltd.		648		1,923
NRB Bearings, Ltd.		304		485
Orient Cement, Ltd.		768		1,385
Oriental Carbon & Chemicals, Ltd.		52		601
Panama Petrochem, Ltd.		144		662
PCBL, Ltd.		1,036		1,502
Petronet LNG, Ltd.		22,134		59,039
PNC Infratech, Ltd.		584		1,959
Polyplex Corp., Ltd.		80		2,861

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
*Power Mech Projects, Ltd.		36	$	438
*Prakash Industries, Ltd.		760		755
Prataap Snacks, Ltd.		64		579
Prestige Estates Projects, Ltd.		4,156		25,806
*Punjab National Bank		7,780		3,572
Rain Industries, Ltd.		1,092		2,450
Rajesh Exports, Ltd.		388		3,193
Rallis India, Ltd.		504		1,546
*Ramco Cements Ltd. (The)		4,330		45,015
Rashtriya Chemicals & Fertilizers, Ltd.		892		1,169
Redington India, Ltd.		17,926		35,914
Reliance Industries, Ltd., GDR		21,672		1,573,387
Reliance Industries, Ltd.		12,132		442,834
*Reliance Power, Ltd.		15,464		2,883
Rico Auto Industries, Ltd.		688		339
RITES, Ltd.		308		1,081
*RPSG Ventures, Ltd.		68		526
*RSWM, Ltd.		72		476
Sagar Cements, Ltd.		204		620
Sandhar Technologies, Ltd.		116		387
Sangam India, Ltd.		148		744
Sarda Energy & Minerals, Ltd.		64		1,009
Sasken Technologies, Ltd.		36		389
*Satin Creditcare Network, Ltd.		268		428
Savita Oil Technologies, Ltd.		32		480
Seshasayee Paper & Boards, Ltd.		232		614
SH Kelkar & Co., Ltd.		392		796
Shakti Pumps India, Ltd.		52		361
Shilpa Medicare, Ltd.		224		1,337
Shipping Corp. of India, Ltd.		760		1,328
Sobha, Ltd.		248		2,104
Solara Active Pharma Sciences, Ltd.		80		669
*Star Cement, Ltd.		660		791
State Bank of India		46,878		304,354
Steel Authority of India, Ltd.		6,748		8,541
Subros, Ltd.		132		578
Sun TV Network, Ltd.		520		3,282
Sundaram-Clayton, Ltd.		32		1,596
*Sunflag Iron & Steel Co.		272		430
Surya Roshni, Ltd.		108		618
Sutlej Textiles and Industries, Ltd.		660		677
Tamilnadu Petroproducts, Ltd.		288		455
Tata Chemicals, Ltd.		7,170		88,182
*Tata Coffee, Ltd.		492		1,425
TD Power Systems, Ltd.		84		383
Techno Electric & Engineering Co., Ltd.		360		1,362
Texmaco Rail & Engineering, Ltd.		1,424		947
Tide Water Oil Co. India, Ltd.		40		601
Time Technoplast, Ltd.		712		897
*Titagarh Wagons, Ltd.		388		528
TV Today Network, Ltd.		160		844
*TV18 Broadcast, Ltd.		2,900		2,035
TVS Srichakra, Ltd.		24		535
Uflex, Ltd.		160		1,387
*Union Bank of India, Ltd.		4,960		2,472

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
UPL, Ltd.		18,770	$	202,058
*VA Tech Wabag, Ltd.		244		929
Vardhman Textiles, Ltd.		752		4,292
*Varroc Engineering, Ltd.		248		1,442
Vedanta, Ltd.		31,926		170,546
Venky’s India, Ltd.		32		899
Vesuvius India, Ltd.		60		796
Visaka Industries, Ltd.		52		389
Voltamp Transformers, Ltd.		32		786
Welspun Corp., Ltd.		760		2,042
Welspun India, Ltd.		1,608		1,748
West Coast Paper Mills, Ltd.		256		1,166
Wheels India, Ltd.		56		459
Zee Entertainment Enterprises, Ltd.		28,994		94,121
Zensar Technologies, Ltd.		736		3,111
Zydus Lifesciences, Ltd.		1,596		7,351
Zydus Wellnes, Ltd.		84		1,878
TOTAL INDIA				7,112,364
INDONESIA (2.1%)
*ABM Investama TBK PT		3,700		704
Adaro Energy Indonesia TBK PT		82,300		18,961
Astra Agro Lestari TBK PT		3,500		3,018
Astra International TBK PT		374,900		195,894
Astra Otoparts TBK PT		4,800		379
*Bank Capital Indonesia TBK PT		92,100		1,099
Bank Mandiri Persero TBK PT		10,100		6,235
Bank Maybank Indonesia TBK PT		14,900		290
Bank Negara Indonesia Persero TBK PT		113,900		72,479
*Bank Pan Indonesia TBK PT		43,900		3,059
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		15,500		1,577
Bank Pembangunan Daerah Jawa Timur TBK PT		17,000		932
Bank Tabungan Negara Persero TBK PT		24,500		3,118
BISI International TBK PT		11,000		1,093
Blue Bird TBK PT		4,300		404
*Buana Lintas Lautan TBK PT		67,700		738
*Bukit Asam TBK PT		19,300		5,086
Ciputra Development TBK PT		913,800		67,131
*Delta Dunia Makmur TBK PT		25,700		966
Dharma Satya Nusantara TBK PT		17,700		739
Elnusa TBK PT		16,100		324
Erajaya Swasembada TBK PT		45,400		1,644
Gajah Tunggal TBK PT		6,900		309
Gudang Garam TBK PT		2,500		5,294
Indah Kiat Pulp & Paper TBK PT		139,600		72,944
*Indika Energy TBK PT		10,900		2,023
Indo Tambangraya Megah TBK PT		2,900		5,681
Indocement Tunggal Prakarsa TBK PT		5,900		4,263
Indofood Sukses Makmur TBK PT		196,200		85,263
Indomobil Sukses Internasional TBK PT		6,000		308
Integra Indocabinet TBK PT		16,400		792
Japfa Comfeed Indonesia TBK PT		23,900		2,390
*Krakatau Steel Persero TBK PT		22,300		585
Media Nusantara Citra TBK PT		38,800		2,690
*MNC Vision Networks TBK PT		94,700		666
Pabrik Kertas Tjiwi Kimia TBK PT		8,600		3,915

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDONESIA (Continued)
*Pakuwon Jati TBK PT		1,358,200	$	52,465
Panin Sekuritas TBK PT		1,400		143
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		18,000		1,713
*PP Persero TBK PT		18,300		1,180
Puradelta Lestari TBK PT		54,800		658
*Ramayana Lestari Sentosa TBK PT		12,000		555
Salim Ivomas Pratama TBK PT		19,300		672
*Sampoerna Agro TBK PT		1,800		277
Samudera Indonesia TBK PT		13,800		1,904
Sawit Sumbermas Sarana TBK PT		18,700		1,374
*Semen Baturaja Persero TBK PT		17,300		609
Semen Indonesia Persero TBK PT		13,400		5,916
Siloam International Hospitals TBK PT		5,200		373
Steel Pipe Industry of Indonesia PT		13,800		306
*Summarecon Agung TBK PT		2,023,100		99,083
Tempo Scan Pacific TBK PT		4,500		456
*Timah TBK PT		20,800		2,661
Trias Sentosa TBK PT		1,800		91
Tunas Baru Lampung TBK PT		9,500		521
United Tractors TBK PT		72,200		150,780
Vale Indonesia TBK PT		18,200		9,165
*Wijaya Karya Persero TBK PT		18,500		1,212
XL Axiata TBK PT		18,900		4,159
TOTAL INDONESIA				909,266
KOREA, REPUBLIC OF (13.6%)
*Agabang&Company		132		480
AJ Networks Co., Ltd.		64		339
*Ajin Industrial Co., Ltd.		140		343
AMOREPACIFIC Group		400		15,924
Asia Cement Co., Ltd.		68		828
ASIA Holdings Co., Ltd.		4		505
Asia Paper Manufacturing Co., Ltd.		20		709
Autech Corp.		52		397
Avaco Co., Ltd.		44		378
Bcworld Pharm Co., Ltd.		28		271
Binggrae Co., Ltd.		28		1,226
*BioSmart Co., Ltd.		76		294
BNK Financial Group, Inc.		3,970		24,907
Bookook Securities Co., Ltd.		12		233
Byucksan Corp.		176		553
Changhae Ethanol Co., Ltd.		28		319
Chongkundang Holdings Corp.		12		662
CJ CheilJedang Corp.		264		83,656
CJ Corp.		68		4,710
*CJ Logistics Corp.		44		4,309
*Cosmecca Korea Co., Ltd.		28		347
Cuckoo Holdings Co., Ltd.		48		715
Cuckoo Homesys Co., Ltd.		32		894
Dae Won Kang Up Co., Ltd.		196		540
Daebongls Co., Ltd.		32		265
Daechang Co., Ltd.		2,228		3,761
Daedong Corp.		76		899
Daejung Chemicals & Metals Co., Ltd.		16		264
Daelim B&Co Co., Ltd.		44		279

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Daesang Corp.		556	$	11,244
Daesang Holdings Co., Ltd.		52		439
Daihan Pharmaceutical Co., Ltd.		20		463
Daishin Securities Co., Ltd.		1,260		17,706
Daol Investment & Securities Co., Ltd.		1,318		4,953
DB Financial Investment Co., Ltd.		140		724
DB Insurance Co., Ltd.		1,922		102,986
Deutsch Motors, Inc.		104		932
DGB Financial Group, Inc.		5,698		40,557
DMS Co., Ltd.		100		503
Dohwa Engineering Co., Ltd.		60		418
Dong-A Socio Holdings Co., Ltd.		16		1,452
Dong-A ST Co., Ltd.		28		1,561
Dongkuk Steel Mill Co., Ltd.		1,666		25,003
Dongwha Pharm Co., Ltd.		1,772		17,918
Dongwon F&B Co., Ltd.		4		567
Dongwon Industries Co., Ltd.		60		11,919
Doosan Bobcat, Inc.		2,606		86,210
Doosan Co., Ltd.		32		2,288
DoubleUGames Co., Ltd.		380		15,067
DY Corp.		76		539
DY POWER Corp.		32		378
Eagon Industrial, Ltd.		36		380
Easy Holdings Co., Ltd.		1,302		5,339
eBEST Investment & Securities Co., Ltd.		68		413
Ecoplastic Corp.		116		267
E-MART, Inc.		288		30,268
Estechpharma Co., Ltd.		44		339
Eugene Investment & Securities Co., Ltd.		292		765
Exicon Co., Ltd.		28		284
Farmsco		64		370
Fila Holdings Corp.		1,252		32,496
Green Cross Holdings Corp.		1,074		18,940
GS Engineering & Construction Corp.		1,810		60,598
GS Holdings Corp.		1,036		36,046
GS Retail Co., Ltd.		192		4,410
Gwangju Shinsegae Co., Ltd.		12		353
Haitai Confectionery & Foods Co., Ltd.		36		250
Halla Corp.		100		438
Halla Holdings Corp.		298		9,965
Hana Financial Group, Inc.		4,866		182,088
HanChang Paper Co., Ltd.		160		280
Handok, Inc.		40		701
Handsome Co., Ltd.		684		19,333
Hanil Cement Co., Ltd.		576		9,470
Hanil Holdings Co., Ltd.		64		685
Hanjin Transportation Co., Ltd.		40		1,049
Hankook Tire & Technology Co., Ltd.		1,346		37,347
HanmiGlobal Co., Ltd.		32		344
Hansae Yes24 Holdings Co., Ltd.		56		305
Hanshin Construction Co., Ltd.		36		510
Hansol Holdings Co., Ltd.		148		419
Hansol HomeDeco Co., Ltd.		14,270		20,451
Hansol Paper Co., Ltd.		1,448		16,889
*Hansol Technics Co., Ltd.		124		682
Hanwha Aerospace Co., Ltd.		140		5,941

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Hanwha Corp.		200	$	4,801
*Hanwha General Insurance Co., Ltd.		260		983
Hanwha Investment & Securities Co., Ltd.		532		2,037
*Hanwha Life Insurance Co., Ltd.		1,448		3,389
*Hanwha Solutions Corp.		3,706		94,420
Hanyang Eng Co., Ltd.		44		555
Hanyang Securities Co., Ltd.		40		436
Harim Co., Ltd.		216		656
HD Hyundai Co., Ltd.		860		39,919
Hitejinro Holdings Co., Ltd.		28		314
*HJ Magnolia Yongpyong Hotel & Resort Corp.		144		602
HMM Co., Ltd.		5,568		125,901
HS Industries Co., Ltd.		164		785
*Huneed Technologies		40		288
Huons Global Co., Ltd.		28		634
Husteel Co., Ltd.		20		383
Huvis Corp.		76		470
Hwa Shin Co., Ltd.		1,152		7,815
*Hyosung Heavy Industries Corp.		472		20,969
Hyosung TNC Corp.		56		18,436
Hyundai BNG Steel Co., Ltd.		40		578
Hyundai Construction Equipment Co., Ltd.		274		8,137
Hyundai Department Store Co., Ltd.		420		25,314
*Hyundai Doosan Infracore Co., Ltd.		684		3,589
*Hyundai Energy Solutions Co., Ltd.		24		424
Hyundai Engineering & Construction Co., Ltd.		1,340		47,529
Hyundai Glovis Co., Ltd.		88		14,643
Hyundai Home Shopping Network Corp.		28		1,346
Hyundai Livart Furniture Co., Ltd.		56		660
Hyundai Marine & Fire Insurance Co., Ltd.		288		7,464
Hyundai Motor Co.		1,612		238,720
Hyundai Motor Securities Co., Ltd.		96		841
Hyundai Steel Co.		3,268		113,183
Hyundai Wia Corp.		1,018		53,088
Iljin Electric Co., Ltd.		80		359
Iljin Holdings Co., Ltd.		96		425
iMarketKorea, Inc.		80		685
Industrial Bank of Korea		7,498		67,160
*Inhwa Precision Co., Ltd.		20		267
Innocean Worldwide, Inc.		184		7,164
Inzi Controls Co., Ltd.		48		420
IS Dongseo Co., Ltd.		490		20,911
JB Financial Group Co., Ltd.		536		3,819
JC Hyun System, Inc.		56		315
KAON Media Co., Ltd.		358		3,563
KB Financial Group, Inc.		6,360		296,226
KC Tech Co., Ltd.		44		736
KCC Glass Corp.		412		20,403
KCTC		2,056		10,329
KGMobilians Co., Ltd.		1,474		10,269
Kia Corp.		5,226		348,677
KISWIRE, Ltd.		44		983
KIWOOM Securities Co., Ltd.		80		6,070
KleanNara Co., Ltd.		72		275
Kolon Corp.		28		624

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Kolon Global Corp.		24	$	404
Kolon Industries, Inc.		1,152		57,141
Korea Cast Iron Pipe Industries Co., Ltd.		48		399
Korea Electric Terminal Co., Ltd.		24		1,338
Korea Investment Holdings Co., Ltd.		200		11,242
*Korea Line Corp.		796		1,695
*Korea Parts & Fasteners Co., Ltd.		48		254
Korea Petrochemical Ind Co., Ltd.		16		1,936
*Korea Shipbuilding & Offshore Engineering Co., Ltd.		558		40,784
Korean Reinsurance Co.		3,034		23,480
KSS LINE, Ltd.		60		573
KT&G Corp.		2,112		138,894
KTCS Corp.		144		280
Kukdong Oil & Chemicals Co., Ltd.		92		342
*Kumho HT, Inc.		25,044		30,208
Kumho Petrochemical Co., Ltd.		582		71,592
*Kumho Tire Co., Inc.		432		1,482
KUMHOE&C Co., Ltd.		88		725
Kumkang Kind Co., Ltd.		92		740
Kwang Dong Pharmaceutical Co., Ltd.		168		975
Kyeryong Construction Industrial Co., Ltd.		32		948
Kyobo Securities Co., Ltd.		88		548
Kyungbang Co., Ltd.		52		658
Lee Ku Industrial Co., Ltd.		726		2,636
LG Corp.		1,170		68,281
LG Display Co., Ltd.		5,244		69,934
LG Electronics, Inc.		2,210		204,988
LG HelloVision Co., Ltd.		654		3,358
LG Uplus Corp.		4,830		53,838
*Lock&Lock Co., Ltd.		92		765
Lotte Chemical Corp.		68		10,639
Lotte Chilsung Beverage Co., Ltd.		142		20,576
Lotte Confectionery Co., Ltd.		8		796
Lotte Corp.		80		2,182
LOTTE Fine Chemical Co., Ltd.		88		5,710
LOTTE Himart Co., Ltd.		52		977
*Lotte Non-Life Insurance Co., Ltd.		252		401
LS Corp.		914		41,989
LS Electric Co., Ltd.		80		3,048
LX Hausys, Ltd.		536		25,221
*LX Holdings Corp.		950		7,541
LX INTERNATIONAL Corp.		1,270		38,879
Maeil Dairies Co., Ltd.		20		1,105
Meritz Securities Co., Ltd.		6,152		32,082
Mirae Asset Life Insurance Co., Ltd.		264		837
Mirae Asset Securities Co., Ltd.		1,100		7,050
*Mobase Electronics Co., Ltd.		176		260
MonAmi Co., Ltd.		72		286
Moorim P&P Co., Ltd.		104		419
Moorim Paper Co., Ltd.		100		290
*Neowiz		302		5,073
Nexen Corp.		112		403
Nexen Tire Corp.		176		963
NH Investment & Securities Co., Ltd.		704		6,082
NI Steel Co., Ltd.		72		342
NICE Holdings Co., Ltd.		88		1,195

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Nice Information & Telecommunication, Inc.		24	$	578
*NK Co., Ltd.		280		264
Nong Shim Holdings Co., Ltd.		12		717
Nong Woo Bio Co., Ltd.		36		371
NongShim Co., Ltd.		86		20,781
NOROO Paint & Coatings Co., Ltd.		44		392
NPC		88		809
OCI Co., Ltd.		92		7,728
Orion Holdings Corp.		1,084		12,773
Ottogi Corp.		8		2,994
Pan Ocean Co., Ltd.		6,042		32,038
PHA Co., Ltd.		40		291
Poongsan Corp.		92		2,344
POSCO Holdings, Inc.		1,472		338,701
POSCO Steeleon Co., Ltd.		12		496
Rayence Co., Ltd.		24		234
*RFTech Co., Ltd.		5,102		25,672
Sajo Industries Co., Ltd.		12		535
Sajodaerim Corp.		254		6,633
Sambo Corrugated Board Co., Ltd.		28		304
SAMHWA Paints Industrial Co., Ltd.		52		398
Samick Musical Instruments Co., Ltd.		264		365
Samji Electronics Co., Ltd.		44		422
Samjin LND Co., Ltd.		112		257
Samkee Corp.		128		409
SAMPYO Cement Co., Ltd.		640		2,721
Samsung Fire & Marine Insurance Co., Ltd.		1,184		197,962
*Samsung Heavy Industries Co., Ltd.		8,910		42,989
Samsung Life Insurance Co., Ltd.		950		49,240
Samsung Securities Co., Ltd.		296		9,356
Samyang Corp.		12		526
Samyang Packaging Corp.		28		513
Seah Besteel Holdings Corp.		68		988
SeAH Steel Corp.		4		521
SeAH Steel Holdings Corp.		8		920
Sejong Industrial Co., Ltd.		80		458
Sempio Foods Co.		12		462
Seoul Semiconductor Co., Ltd.		918		9,940
Seowon Co., Ltd.		152		251
Seoyon Co., Ltd.		52		337
Seoyon E-Hwa Co., Ltd.		56		307
SFA Engineering Corp.		92		2,919
SGC e Tec E&C Co., Ltd.		8		359
SGC Energy Co., Ltd.		126		5,096
Shindaeyang Paper Co., Ltd.		8		596
Shinhan Financial Group Co., Ltd., Sponsored ADR		5,572		182,260
Shinhan Financial Group Co., Ltd.		1,576		52,889
Shinsegae Engineering & Construction Co., Ltd.		12		332
Shinsegae Food Co., Ltd.		8		462
Shinsegae Information & Communication Co., Ltd.		20		261
Shinsegae, Inc.		274		54,211
*Shinwha Intertek Corp.		120		292
Shinwon Corp.		296		454
SIMMTECH HOLDINGS Co., Ltd.		410		1,786
Sinil Pharm Co., Ltd.		32		257

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
SK Chemicals Co., Ltd.		56	$	5,685
SK D&D Co., Ltd.		48		1,093
SK Discovery Co., Ltd.		364		11,998
SK Gas, Ltd.		12		1,137
SK Hynix, Inc.		10,094		904,120
SK Innovation Co., Ltd.		796		129,920
SK Networks Co., Ltd.		620		2,394
*SK Rent A Car Co., Ltd.		32		288
SK Securities Co., Ltd.		11,436		7,876
SL Corp.		72		1,548
SNT Motiv Co., Ltd.		40		1,527
*SNU Precision Co., Ltd.		104		297
Songwon Industrial Co., Ltd.		60		1,299
Soulbrain Holdings Co., Ltd.		28		633
Spigen Korea Co., Ltd.		16		569
Suheung Co., Ltd.		24		744
Sungshin Cement Co., Ltd.		1,124		11,857
Sungwoo Hitech Co., Ltd.		3,060		12,035
Sunjin Co., Ltd.		536		5,676
*Suprema, Inc.		20		387
SurplusGLOBAL, Inc.		84		327
*SY Co., Ltd.		164		435
Tae Kyung Industrial Co., Ltd.		60		352
TAEKYUNG BK Co., Ltd.		76		306
Taeyoung Engineering & Construction Co., Ltd.		96		758
*TK Chemical Corp.		72		287
TK Corp.		68		590
Tongyang Life Insurance Co., Ltd.		204		1,095
*Top Engineering Co., Ltd.		56		315
Tovis Co., Ltd.		56		413
TS Corp.		2,658		8,740
Uni-Chem Co., Ltd.		280		295
Unid Co., Ltd.		24		2,436
Uniquest Corp.		2,080		20,038
*WillBes & Co. (The)		264		276
WiSoL Co., Ltd.		956		8,601
Wonik Materials Co., Ltd.		382		11,360
Woongjin Thinkbig Co., Ltd.		220		518
Woori Financial Group, Inc.		10,532		123,684
WooSung Co., Ltd.		8		211
*Woowon Development Co., Ltd.		64		298
Y G-1 Co., Ltd.		68		495
*Y-entec Co., Ltd.		332		3,436
Youngone Corp.		104		3,975
Youngone Holdings Co., Ltd.		28		1,144
Yuanta Securities Korea Co., Ltd.		404		1,152
TOTAL KOREA, REPUBLIC OF				6,003,813
MALAYSIA (1.8%)
Able Global BHD		1,100		369
*AFFIN Bank BHD		1,700		820
Alliance Bank Malaysia BHD		5,700		4,949
Allianz Malaysia BHD		100		293
*AMMB Holdings BHD		8,100		6,866
Ann Joo Resources Bhd		1,100		435
Bank Islam Malaysia BHD		3,900		2,598

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MALAYSIA (Continued)
*Berjaya Corp. BHD		19,500	$	1,142
*Boustead Holdings BHD		4,400		788
Boustead Plantations BHD		3,700		986
*Bumi Armada BHD		16,000		1,580
Cahya Mata Sarawak BHD		3,800		934
CB Industrial Product Holding BHD		1,200		449
CIMB Group Holdings BHD		164,300		196,247
*Coastal Contracts BHD		1,100		460
Comfort Glove BHD		2,300		383
*Cypark Resources BHD		2,800		511
Dayang Enterprise Holdings BHD		3,100		620
DRB-Hicom BHD		5,300		1,692
Eco World Development Group BHD		4,800		1,059
*Ecofirst Consolidated BHD		4,700		426
*Ekovest BHD		9,600		1,025
*Evergreen Fibreboard BHD		225,400		39,608
Gamuda BHD		123,500		105,529
Genting Malaysia BHD		9,200		6,446
*Hengyuan Refining Co. BHD		800		1,068
Hiap Teck Venture BHD		7,600		759
Hong Leong Financial Group BHD		1,200		5,347
IGB BHD		800		435
IJM Corp. BHD		12,800		5,410
IOI Properties Group BHD		5,400		1,265
*Jaya Tiasa Holdings BHD		197,300		52,571
Kerjaya Prospek Group BHD		900		242
*KNM Group BHD		23,000		819
Kossan Rubber Industries BHD		191,200		80,810
*KSL Holdings BHD		2,300		425
LBS Bina Group BHD		4,000		441
Leong Hup International BHD		3,400		410
Lii Hen Industries BHD		400		285
Magni-Tech Industries BHD		1,100		495
Magnum BHD		4,800		1,996
Mah Sing Group BHD		14,000		2,203
Malayan Flour Mills BHD		3,600		537
Malaysia Building Society BHD		13,300		1,955
Malaysian Resources Corp. BHD		11,400		1,008
Matrix Concepts Holdings BHD		2,900		1,532
Media Prima BHD		3,100		406
MISC BHD		23,100		41,440
MKH BHD		1,800		566
MNRB Holdings BHD		600		147
Pantech Group Holdings BHD		2,300		396
Paramount Corp. BHD		1,100		187
Perak Transit BHD		2,400		356
Petron Malaysia Refining & Marketing BHD		400		505
RHB Bank BHD		113,500		162,944
Sime Darby BHD		16,600		8,923
Sime Darby Property BHD		14,600		1,979
SP Setia BHD Group		10,000		2,688
*Subur Tiasa Holdings BHD		1,100		606
Sunway BHD		7,600		3,177
Supermax Corp. BHD		8,800		2,244
*Tropicana Corp. BHD		2,800		630

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MALAYSIA (Continued)
UEM Edgenta BHD		500	$	183
*UEM Sunrise BHD		6,800		531
UMW Holdings BHD		2,100		1,606
UOA Development BHD		1,400		579
*WCT Holdings BHD		5,900		739
Yinson Holdings BHD		3,600		2,026
YTL Corp. BHD		23,000		3,355
TOTAL MALAYSIA				772,441
MEXICO (2.3%)
Alpek SAB de CV		12,965		17,502
Arca Continental SAB de CV		1,700		10,786
*Axtel SAB de CV		98,400		10,559
Banco del Bajio SA		14,400		35,555
*Cemex SAB de CV, Sponsored ADR		38,792		170,685
Cia Minera Autlan SAB de CV, Class B		4,700		3,404
Coca-Cola Femsa SAB de CV, Class A		14,560		79,383
Corp Actinver SAB de CV		350		205
El Puerto de Liverpool SAB de CV		1,900		9,578
Fomento Economico Mexicano SAB de CV		20,600		154,880
GCC SAB de CV		3,500		23,147
Grupo Carso SAB de CV, Class A1		6,900		22,537
Grupo Comercial Chedraui SA de CV		3,700		9,326
Grupo Financiero Banorte SAB de CV, Class O		27,400		180,859
*Grupo Financiero Inbursa SAB de CV, Class O		25,500		43,219
Grupo Herdez SAB de CV		21,700		32,558
Grupo Industrial Saltillo SAB de CV		100		112
Grupo KUO SAB De CV, Series B		100		213
Industrias Penoles SAB de CV		3,200		35,234
Megacable Holdings SAB de CV		17,900		50,985
*Nemak SAB de CV		172,200		37,379
Orbia Advance Corp. SAB de CV		4,700		11,307
Organizacion Soriana SAB de CV, Class B		1,700		1,962
Promotora y Operadora de Infraestructura SAB de CV		5,000		36,446
Promotora y Operadora de Infraestructura SAB de CV, Class L		5		23
*Unifin Financiera SAB de CV		22,700		20,066
TOTAL MEXICO				997,910
PHILIPPINES (0.5%)
Alliance Global Group, Inc.		13,300		3,011
*Atlas Consolidated Mining & Development Corp.		6,300		724
Ayala Corp.		4,070		57,497
BDO Unibank, Inc.		40		100
Cebu Landmasters, Inc.		5,000		267
China Banking Corp.		500		257
Cosco Capital, Inc.		4,000		376
DMCI Holdings, Inc.		495,800		79,017
DoubleDragon Corp.		1,500		239
*East West Banking Corp.		1,600		247
Filinvest Land, Inc.		35,000		704
First Philippine Holdings Corp.		60		80
GT Capital Holdings, Inc.		60		579
*Integrated Micro-Electronics, Inc.		1,100		149
JG Summit Holdings, Inc.		39,420		42,059
LT Group, Inc.		10,600		1,730

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
PHILIPPINES (Continued)
Megaworld Corp.		52,000	$	2,849
Metropolitan Bank & Trust Co.		8,650		8,467
*Petron Corp.		6,000		368
Philex Mining Corp.		9,100		868
*Philippine National Bank		700		254
*Pilipinas Shell Petroleum Corp.		2,600		856
Premium Leisure Corp.		20,000		186
Puregold Price Club, Inc.		4,900		3,097
Robinsons Land Corp.		10,300		3,772
Robinsons Retail Holdings, Inc.		2,200		2,255
San Miguel Corp.		1,690		3,441
Security Bank Corp.		2,200		4,340
Vista Land & Lifescapes, Inc.		30,000		1,483
TOTAL PHILIPPINES				219,272
POLAND (0.8%)
AB SA		20		209
*Agora SA		76		97
*Alior Bank SA		1,866		15,281
Amica SA		40		827
*ASBISc Enterprises PLC		3,176		8,824
Asseco Poland SA		1,124		19,744
Bank Handlowy w Warszawie SA		100		1,345
*Bank Millennium SA		5,978		6,783
*Boryszew SA		268		245
Ciech SA		136		1,213
Cyfrowy Polsat SA		868		4,737
Echo Investment SA		256		197
*Enea SA		456		988
*Erbud SA		16		123
*Famur SA		1,808		1,160
*Grupa Azoty SA		1,014		9,140
*Grupa Lotos SA		1,884		29,464
*Jastrzebska Spolka Weglowa SA		1,072		16,335
KGHM Polska Miedz SA		1,592		52,001
*Lubelski Wegiel Bogdanka SA		1,266		15,263
*mBank SA		184		12,406
*Mercator Medical SA		16		264
*PGE Polska Grupa Energetyczna SA		12,502		27,840
*PKP Cargo SA		436		1,145
Polski Koncern Naftowy ORLEN SA		5,576		94,642
Santander Bank Polska SA		44		2,683
*Tauron Polska Energia SA		21,112		15,938
*Zespol Elektrowni Patnow Adamow Konin SA		132		498
TOTAL POLAND				339,392
QATAR (1.1%)
Aamal Co.		12,324		3,976
Ahli Bank QSC		216		237
Al Khaleej Takaful Group QSC		668		676
Baladna		4,804		1,933
Barwa Real Estate Co.		130,330		121,499
Commercial Bank PSQC (The)		76,486		161,489
Doha Bank QPSC		10,400		7,425
Doha Insurance Co. QSC		1,112		595

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
QATAR (Continued)
*Gulf International Services QSC		4,692	$	2,508
Gulf Warehousing Co.		1,496		1,744
Mannai Corp. QSC		1,144		2,793
Masraf Al Rayan QSC		1,444		2,137
Medicare Group		720		1,364
Mesaieed Petrochemical Holding Co.		13,600		9,672
Ooredoo QPSC		4,124		8,481
*Qatar First Bank		3,316		1,428
Qatar Fuel QSC		10,990		55,316
Qatar Industrial Manufacturing Co. QSC		1,156		985
Qatar Insurance Co. SAQ		10,840		7,293
Qatar National Cement Co. QSC		1,648		2,296
*Salam International Investment, Ltd. QSC		4,256		1,181
United Development Co. QSC		217,464		86,586
Vodafone Qatar QSC		8,712		3,945
TOTAL QATAR				485,559
SAUDI ARABIA (1.0%)
*Al Babtain Power & Telecommunication Co.		124		960
*Al Hassan Ghazi Ibrahim Shaker Co.		184		932
*Al Jouf Cement Co.		420		1,106
Al Khaleej Training and Education Co.		188		908
*AlAbdullatif Industrial Investment Co.		160		972
*Al-Etihad Cooperative Insurance Co.		116		630
*AlJazira Takaful Ta’awuni Co.		160		811
*Allianz Saudi Fransi Cooperative Insurance Co.		212		1,197
Arab National Bank		2,312		21,697
Arabian Cement Co.		292		3,266
*Aseer Trading Tourism & Manufacturing Co.		368		1,815
*AXA Cooperative Insurance Co.		120		1,114
Bank Al-Jazira		1,904		16,066
Banque Saudi Fransi		2,608		37,686
*Basic Chemical Industries, Ltd.		60		701
*Buruj Cooperative Insurance Co.		88		603
City Cement Co.		404		3,027
*Dar Al Arkan Real Estate Development Co.		2,008		5,793
*Dur Hospitality Co.		268		1,872
Eastern Province Cement Co.		248		3,210
Electrical Industries Co.		128		950
*Emaar Economic City		1,508		4,406
Etihad Etisalat Co.		2,236		25,783
Hail Cement Co.		284		1,090
*Jazan Energy and Development Co.		144		697
*Middle East Healthcare Co.		220		2,112
*Middle East Specialized Cables Co.		112		481
*Mobile Telecommunications Co.		2,604		9,678
Najran Cement Co.		492		2,408
*National Agriculture Development Co. (The)		296		2,533
National Co. for Glass Industries (The)		96		1,008
*National Industrialization Co.		1,244		6,846
Northern Region Cement Co.		524		1,900
Saudi Basic Industries Corp.		4,868		170,019
Saudi British Bank (The)		2,920		34,916
Saudi Chemical Co. Holding		244		2,244
Saudi Industrial Services Co.		236		1,768
Saudi Investment Bank (The)		2,320		14,226

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SAUDI ARABIA (Continued)
*Saudi Kayan Petrochemical Co.		4,352	$	21,906
*Saudi Marketing Co.		124		879
Saudi National Bank (The)		884		18,619
*Saudi Printing & Packaging Co.		120		638
*Saudi Re for Cooperative Reinsurance Co.		260		1,068
Tabuk Cement Co.		260		1,238
Umm Al-Qura Cement Co.		160		1,103
*Yamama Cement Co.		588		5,479
TOTAL SAUDI ARABIA				438,361
SOUTH AFRICA (3.7%)
Absa Group, Ltd.		13,766		149,564
Adcock Ingram Holdings, Ltd.		352		1,195
AECI, Ltd.		484		3,116
African Rainbow Minerals, Ltd.		512		8,478
Alviva Holdings, Ltd.		332		422
Aspen Pharmacare Holdings, Ltd.		5,114		55,009
Astral Foods, Ltd.		1,734		16,753
*Aveng, Ltd.		568		535
Barloworld, Ltd.		5,466		39,626
*Blue Label Telecoms, Ltd.		1,856		661
DataTec, Ltd.		4,134		10,267
Exxaro Resources, Ltd.		3,052		43,707
Grindrod Shipping Holdings, Ltd.		60		1,542
Harmony Gold Mining Co., Ltd., Sponsored ADR		18,308		74,880
Hudaco Industries, Ltd.		100		937
Impala Platinum Holdings, Ltd.		16,426		214,160
Investec, Ltd.		3,488		21,222
Invicta Holdings, Ltd.		148		298
KAP Industrial Holdings, Ltd.		59,432		19,164
Lewis Group, Ltd.		212		643
Libstar Holdings, Ltd.		1,016		361
Life Healthcare Group Holdings, Ltd.		28,958		39,401
Merafe Resources, Ltd.		68,194		7,416
Metair Investments, Ltd.		720		1,286
Momentum Metropolitan Holdings		21,792		23,189
Motus Holdings, Ltd.		5,552		39,930
Mpact, Ltd.		396		812
*Murray & Roberts Holdings, Ltd.		1,048		735
*Nampak, Ltd.		2,320		431
Nedbank Group, Ltd.		7,402		103,751
Oceana Group, Ltd.		396		1,396
Old Mutual, Ltd.		97,786		78,458
Omnia Holdings, Ltd.		5,958		31,421
Pepkor Holdings, Ltd.		25,842		34,998
*PPC, Ltd.		91,268		22,274
Raubex Group, Ltd.		644		1,723
RCL Foods, Ltd.		480		337
Reunert, Ltd.		772		2,150
RFG Holdings, Ltd.		424		322
*Sappi, Ltd.		11,798		43,496
*Sasol, Ltd.		7,058		175,278
Sibanye Stillwater, Ltd.		35,728		126,026
Sibanye Stillwater, Ltd., ADR		2,344		32,207
Standard Bank Group, Ltd.		16,668		177,047

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SOUTH AFRICA (Continued)
Super Group, Ltd.		1,696	$	2,882
*Telkom SA SOC, Ltd.		7,592		22,685
TOTAL SOUTH AFRICA				1,632,191
TAIWAN (18.6%)
AcBel Polytech, Inc.		3,000		2,947
Acer, Inc.		155,000		145,138
*Acon Holding, Inc.		2,000		814
ADATA Technology Co., Ltd.		1,000		2,395
*Advanced Optoelectronic Technology, Inc.		1,000		685
Advancetek Enterprise Co., Ltd.		2,000		1,537
Alltek Technology Corp.		1,000		1,293
*Arcadyan Technology Corp.		1,000		4,343
Ardentec Corp.		2,000		2,952
ASE Technology Holding Co., Ltd.		72,000		233,523
Asia Cement Corp.		79,000		128,917
Asia Optical Co., Inc.		10,000		24,020
Asustek Computer, Inc.		19,000		230,123
AU Optronics Corp.		319,000		185,607
*Avermedia Technologies		3,000		2,962
Bank of Kaohsiung Co., Ltd.		2,000		964
Basso Industry Corp.		1,000		1,425
BenQ Materials Corp.		2,000		2,158
Brighton-Best International Taiwan, Inc.		2,000		2,416
Capital Securities Corp.		47,000		25,034
Career Technology MFG. Co., Ltd.		2,000		1,422
Cathay Financial Holding Co., Ltd.		143,000		303,218
Cathay Real Estate Development Co., Ltd.		2,000		1,249
Central Reinsurance Co., Ltd.		1,000		1,021
*Chain Chon Industrial Co., Ltd.		1,000		672
*Champion Building Materials Co., Ltd.		1,000		399
Chang Hwa Commercial Bank, Ltd.		13,000		8,159
Chang Wah Electromaterials, Inc.		2,000		2,395
Channel Well Technology Co., Ltd.		2,000		2,422
CHC Healthcare Group		57,000		88,278
Cheng Loong Corp.		87,000		98,731
*Cheng Mei Materials Technology Corp.		2,000		811
Cheng Shin Rubber Industry Co., Ltd.		8,000		9,079
Cheng Uei Precision Industry Co., Ltd.		1,000		1,155
*Chicony Electronics Co., Ltd.		2,000		5,598
China Bills Finance Corp.		3,000		1,802
China Chemical & Pharmaceutical Co., Ltd.		2,000		1,649
China General Plastics Corp.		2,000		2,256
China Metal Products		2,000		2,239
China Steel Corp.		252,000		308,636
Ching Feng Home Fashions Co., Ltd.		1,000		606
Chin-Poon Industrial Co., Ltd.		2,000		2,053
Chipbond Technology Corp.		45,000		102,441
ChipMOS Technologies, Inc., ADR		152		4,738
Chong Hong Construction Co., Ltd.		1,000		2,483
Chun Yuan Steel Industry Co., Ltd.		3,000		2,178
*Chung Hwa Pulp Corp.		1,000		650
Compal Electronics, Inc.		127,000		95,868
Compeq Manufacturing Co., Ltd.		76,000		118,220
*Concord International Securities Co., Ltd.		1,000		522

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Concord Securities Co., Ltd.		3,000	$	1,405
Continental Holdings Corp.		2,000		1,812
Contrel Technology Co., Ltd.		2,000		1,255
Coretronic Corp.		2,000		3,874
*CSBC Corp. Taiwan		4,000		2,850
CTBC Financial Holding Co., Ltd.		373,000		370,146
CviLux Corp.		1,000		1,343
DA CIN Construction Co., Ltd.		2,000		2,127
*Da-Li Development Co., Ltd.		3,000		3,165
Darfon Electronics Corp.		30,000		48,243
De Licacy Industrial Co., Ltd.		3,000		1,552
D-Link Corp.		3,000		1,725
Dynamic Electronics Co., Ltd.		2,000		1,452
Dynapack International Technology Corp.		1,000		2,724
Elite Advanced Laser Corp.		1,000		1,476
Emerging Display Technologies Corp.		1,000		607
*ENNOSTAR, Inc.		3,000		5,974
Eternal Materials Co., Ltd.		21,000		27,073
*Eva Airways Corp.		82,000		99,177
*Everest Textile Co., Ltd.		4,000		1,181
Evergreen International Storage & Transport Corp.		3,000		3,674
*EVERGREEN Steel Corp.		1,000		1,998
Everlight Chemical Industrial Corp.		3,000		2,321
Everlight Electronics Co., Ltd.		16,000		23,477
Far Eastern Department Stores, Ltd.		18,000		12,702
Far Eastern International Bank		148,000		60,253
Far Eastern New Century Corp.		12,000		12,234
Farglory Land Development Co., Ltd.		11,000		25,116
First Financial Holding Co., Ltd.		180,000		169,768
*First Steamship Co., Ltd.		3,000		1,125
FLEXium Interconnect, Inc.		2,000		6,283
Formosa Chemicals & Fibre Corp.		81,000		219,569
Formosa Plastics Corp.		55,000		196,858
Formosan Union Chemical		3,000		2,662
Founding Construction & Development Co., Ltd.		1,000		640
*Franbo Lines Corp.		3,000		2,707
Froch Enterprise Co., Ltd.		1,000		1,121
Fubon Financial Holding Co., Ltd.		145,000		365,999
*Fulltech Fiber Glass Corp.		4,000		1,805
Gamania Digital Entertainment Co., Ltd.		43,000		93,366
Gemtek Technology Corp.		86,000		89,135
General Interface Solution Holding, Ltd.		1,000		3,111
Getac Holdings Corp.		16,000		24,997
*Giantplus Technology Co., Ltd.		2,000		716
Gigabyte Technology Co., Ltd.		2,000		7,362
Global Brands Manufacture, Ltd.		3,000		3,333
Gloria Material Technology Corp.		86,000		84,321
*GMI Technology, Inc.		1,000		806
Goldsun Building Materials Co., Ltd.		42,000		41,679
Greatek Electronics, Inc.		29,000		67,985
HannsTouch Solution, Inc.		5,000		1,993
Harvatek Corp.		1,000		716
Hey Song Corp.		1,000		1,211
Highwealth Construction Corp.		4,000		6,371
Hitron Technology, Inc.		1,000		694
Holy Stone Enterprise Co., Ltd.		1,000		3,868

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Hong TAI Electric Industrial		1,000	$	1,035
Hong YI Fiber Industry Co.		1,000		801
Hsin Kuang Steel Co., Ltd.		43,000		93,949
Hsing TA Cement Co.		2,000		1,381
Hu Lane Associate, Inc.		1,000		3,528
Hua Nan Financial Holdings Co., Ltd.		194,000		156,316
Huaku Development Co., Ltd.		8,000		25,024
Hung Ching Development & Construction Co., Ltd.		1,000		969
Hung Sheng Construction, Ltd.		2,000		1,717
*Hwacom Systems, Inc.		3,000		1,715
IBF Financial Holdings Co., Ltd.		177,000		96,380
Ichia Technologies, Inc.		1,000		529
Innolux Corp.		366,000		169,493
Inventec Corp.		10,000		8,617
I-Sheng Electric Wire & Cable Co., Ltd.		1,000		1,452
ITEQ Corp.		14,000		49,872
Jean Co., Ltd.		1,000		465
K Laser Technology, Inc.		1,000		707
Kenda Rubber Industrial Co., Ltd.		3,000		3,211
Kerry TJ Logistics Co., Ltd.		1,000		1,511
*Key Ware Electronics Co., Ltd.		3,000		1,033
Kindom Development Co., Ltd.		2,000		2,351
King Yuan Electronics Co., Ltd.		75,000		102,924
King’s Town Bank Co., Ltd.		15,000		19,898
Kinpo Electronics		5,000		2,409
KS Terminals, Inc.		1,000		2,453
Kuo Toong International Co., Ltd.		1,000		728
*Lealea Enterprise Co., Ltd.		6,000		2,188
LEE CHI Enterprises Co., Ltd.		1,000		728
*Li Peng Enterprise Co., Ltd.		4,000		1,113
*Lingsen Precision Industries, Ltd.		4,000		2,870
Lite-On Technology Corp.		9,000		19,847
Long Da Construction & Development Corp.		1,000		780
Longchen Paper & Packaging Co., Ltd.		4,000		2,728
Lung Yen Life Service Corp.		1,000		1,630
Macronix International Co., Ltd.		9,000		11,664
Mega Financial Holding Co., Ltd.		28,000		39,518
Mercuries & Associates Holding, Ltd.		2,000		1,388
Merry Electronics Co., Ltd.		1,000		2,782
Micro-Star International Co., Ltd.		31,000		127,258
*MIN AIK Technology Co., Ltd.		1,000		689
Mirle Automation Corp.		2,000		2,721
MOSA Industrial Corp.		1,000		1,047
Namchow Holdings Co., Ltd.		1,000		1,620
Nan Ya Plastics Corp.		122,000		358,854
Nantex Industry Co., Ltd.		2,000		3,725
Nanya Technology Corp.		6,000		13,353
Nichidenbo Corp.		2,000		3,569
O-Bank Co., Ltd.		5,000		1,618
*Orient Semiconductor Electronics, Ltd.		3,000		1,959
*Oriental Union Chemical Corp.		3,000		2,087
Paiho Shih Holdings Corp.		2,000		2,392
Pegatron Corp.		64,000		152,642
Phison Electronics Corp.		1,000		13,147
Pixart Imaging, Inc.		1,000		3,935
Powertech Technology, Inc.		4,000		12,675

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
President Securities Corp.		4,000	$	2,823
Primax Electronics, Ltd.		2,000		3,793
Prince Housing & Development Corp.		4,000		1,696
Promate Electronic Co., Ltd.		2,000		2,952
Qisda Corp.		6,000		6,432
Quanta Computer, Inc.		12,000		34,116
Quanta Storage, Inc.		1,000		1,350
Quintain Steel Co., Ltd.		4,000		2,287
Radiant Opto-Electronics Corp.		30,000		104,324
Rechi Precision Co., Ltd.		1,000		585
Rexon Industrial Corp., Ltd.		3,000		4,046
*Ritek Corp.		4,000		1,215
*Roo Hsing Co., Ltd.		5,000		868
Ruentex Development Co., Ltd.		14,000		37,190
Sampo Corp.		2,000		2,103
Sanyang Motor Co., Ltd.		2,000		1,893
Shanghai Commercial & Savings Bank, Ltd. (The)		10,000		16,624
Shihlin Electric & Engineering Corp.		6,000		10,809
Shin Kong Financial Holding Co., Ltd.		417,000		139,068
Shin Zu Shing Co., Ltd.		1,000		2,843
Shinkong Insurance Co., Ltd.		1,000		1,839
*Shuttle, Inc.		1,000		417
Sigurd Microelectronics Corp.		2,000		3,834
Simplo Technology Co., Ltd.		1,000		9,890
Sincere Navigation Corp.		1,000		1,020
Sinon Corp.		87,000		92,680
SinoPac Financial Holdings Co., Ltd.		35,000		21,671
Sinyi Realty, Inc.		1,000		1,198
Siward Crystal Technology Co., Ltd.		2,000		2,392
Sunonwealth Electric Machine Industry Co., Ltd.		2,000		2,612
Sunspring Metal Corp.		1,000		902
*Supreme Electronics Co., Ltd.		3,000		4,707
Synnex Technology International Corp.		19,000		49,957
Systex Corp.		1,000		2,738
Taichung Commercial Bank Co., Ltd.		9,000		4,565
Taiflex Scientific Co., Ltd.		1,000		1,486
Tainan Spinning Co., Ltd.		89,000		62,201
Taishin Financial Holding Co., Ltd.		36,000		23,694
Taita Chemical Co., Ltd.		2,000		2,097
Taiwan Business Bank		18,000		7,786
Taiwan Cement Corp.		15,000		23,358
Taiwan Cooperative Financial Holding Co., Ltd.		22,000		21,272
Taiwan Fertilizer Co., Ltd.		2,000		5,082
Taiwan FU Hsing Industrial Co., Ltd.		1,000		1,411
Taiwan Glass Industry Corp.		5,000		3,808
Taiwan Hon Chuan Enterprise Co., Ltd.		7,000		17,906
Taiwan Navigation Co., Ltd.		1,000		1,281
Taiwan Paiho, Ltd.		1,000		2,276
Taiwan PCB Techvest Co., Ltd.		59,000		98,182
Taiwan Shin Kong Security Co., Ltd.		1,000		1,357
Taiwan Surface Mounting Technology Corp.		5,000		17,896
Taiwan Union Technology Corp.		9,000		23,542
*Tatung Co., Ltd.		4,000		4,553
Test Rite International Co., Ltd.		1,000		743
Tex-Ray Industrial Co., Ltd.		2,000		926
The First Insurance Co., Ltd.		3,000		1,649

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Ton Yi Industrial Corp.		5,000	$	2,689
Tong Hsing Electronic Industries, Ltd.		1,000		7,939
Tong Yang Industry Co., Ltd.		2,000		2,253
TPK Holding Co., Ltd.		3,000		3,496
Transcend Information, Inc.		1,000		2,412
Tripod Technology Corp.		2,000		8,414
TSRC Corp.		3,000		3,277
Tung Ho Steel Enterprise Corp.		2,000		4,288
TYC Brother Industrial Co., Ltd.		1,000		662
*Tycoons Group Enterprise		11,000		4,086
Tyntek Corp.		2,000		1,486
U-Ming Marine Transport Corp.		2,000		4,356
*Union Bank Of Taiwan		9,000		4,946
United Microelectronics Corp.		290,000		470,289
Unizyx Holding Corp.		3,000		2,901
UPC Technology Corp.		3,000		1,685
USI Corp.		5,000		4,911
Wah Lee Industrial Corp.		1,000		3,545
Walsin Lihwa Corp.		9,000		13,679
Walsin Technology Corp.		1,000		4,156
Walton Advanced Engineering, Inc.		3,000		1,506
We & Win Development Co., Ltd.		140,000		52,009
Wei Chuan Foods Corp.		1,000		764
Weikeng Industrial Co., Ltd.		3,000		3,089
Winbond Electronics Corp.		14,000		12,943
Wisdom Marine Lines Co., Ltd.		2,000		6,256
Wistron Corp.		55,000		53,180
WPG Holdings, Ltd.		77,000		141,850
WT Microelectronics Co., Ltd.		2,000		4,872
Xxentria Technology Materials Corp.		1,000		2,236
*Yang Ming Marine Transport Corp.		50,000		213,737
Yem Chio Co., Ltd.		2,000		1,042
YFY, Inc.		90,000		95,418
*Yieh Phui Enterprise Co., Ltd.		4,000		2,897
Yuanta Financial Holding Co., Ltd.		244,000		216,471
Yulon Motor Co., Ltd.		3,000		4,030
YungShin Global Holding Corp.		1,000		1,457
Zenitron Corp.		1,000		1,289
Zero One Technology Co., Ltd.		1,000		1,413
Zhen Ding Technology Holding, Ltd.		3,000		10,789
Zig Sheng Industrial Co., Ltd.		129,000		61,271
ZongTai Real Estate Development Co., Ltd.		1,000		1,143
TOTAL TAIWAN				8,173,412
THAILAND (2.3%)
2S Metal PCL		2,000		295
AAPICO Hitech PCL - NVDR		1,200		820
*Aikchol Hospital PCL		200		113
AP Thailand PCL - NVDR		14,700		5,064
Bangchak Corp. PCL - NVDR		117,200		114,634
Bangkok Bank PCL - NVDR		18,200		69,346
*Bangkok Ranch PCL		2,800		255
Banpu PCL		272,400		97,825
Berli Jucker PCL - NVDR		4,400		4,400
BG Container Glass PCL - NVDR, Class R		1,000		292
Cal-Comp Electronics Thailand PCL - NVDR		13,800		1,031

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
*Country Group Development PCL - NVDR		19,100	$	257
Eastern Power Group PCL - NVDR		1,700		261
Eastern Water Resources Development and Management PCL		3,000		661
*Esso Thailand PCL		5,100		1,392
Finansia Syrus Securities PCL		1,900		283
Frasers Property Thailand PCL - NVDR, Class R		900		402
GFPT PCL - NVDR		2,700		1,104
*Interlink Communication PCL, Class N		1,000		295
IRPC PCL		57,000		5,792
*Italian-Thai Development PCL - NVDR		19,900		1,162
*JKN Global Media PCL - NVDR, Class R		1,400		264
Khon Kaen Sugar Industry PCL - NVDR		1,700		203
Kiatnakin Phatra Bank PCL - NVDR		800		1,688
Krung Thai Bank PCL - NVDR		107,600		47,752
Lalin Property PCL - NVDR		1,800		491
*MBK PCL - NVDR		4,600		1,746
MCS Steel PCL - NVDR		2,100		754
*Millcon Steel PCL		9,700		329
Noble Development PCL - NVDR		3,500		511
Pacific Pipe PCL		1,800		250
Polyplex Thailand PCL - NVDR		1,400		1,022
Pruksa Holding PCL - NVDR		3,900		1,514
PTT Exploration & Production PCL		28,600		126,090
PTT PCL		202,200		221,387
Regional Container Lines PCL - NVDR		1,700		2,221
Rojana Industrial Park PCL - NVDR		3,400		626
Sansiri PCL - NVDR		2,810,300		96,001
SC Asset Corp. PCL - NVDR		7,500		806
Sena Development PCL - NVDR		2,500		326
Siam Cement PCL (The) - NVDR		10,800		116,672
Siam City Cement PCL - NVDR		500		2,219
Siamgas & Petrochemicals PCL - NVDR		2,800		997
Sino-Thai Engineering & Construction PCL - NVDR		5,900		2,239
SNC Former PCL - NVDR		1,200		715
Somboon Advance Technology PCL - NVDR		1,200		662
SPCG PCL - NVDR		2,500		1,226
Sri Trang Agro-Industry PCL - NVDR		4,600		3,391
Star Petroleum Refining PCL - NVDR		8,800		2,775
Supalai PCL		5,900		3,773
Susco PCL - NVDR		2,600		254
Syntec Construction PCL - NVDR		5,300		279
*Tata Steel Thailand PCL		11,500		473
Thai Oil PCL - NVDR		5,500		9,073
*Thai Rubber Latex Group PCL - NVDR		2,500		235
Thai Stanley Electric PCL - NVDR		200		999
Thai Union Group PCL - NVDR		70,300		34,688
Thai Wah PCL - NVDR		2,200		421
Thaicom PCL		3,300		925
Thanachart Capital PCL - NVDR		1,300		1,528
Thoresen Thai Agencies PCL - NVDR		6,900		1,954
TKS Technologies PCL - NVDR		2,700		977
TMBThanachart Bank PCL - NVDR		73,600		2,793
TPI Polene PCL - NVDR		28,300		1,239
TPI Polene Power PCL - NVDR		12,500		1,394
*TTCL PCL - NVDR		2,000		276

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
*U City PLC		18,000	$	904
*Unique Engineering & Construction PCL - NVDR		1,900		283
TOTAL THAILAND				1,003,029
TURKEY (0.5%)
Akbank TAS		77,910		46,779
*Albaraka Turk Katilim Bankasi A/S		3,736		314
*Anadolu Anonim Turk Sigorta Sirketi		1,144		474
Anadolu Efes Biracilik Ve Malt Sanayii A/S		948		1,889
*Bera Holding A/S		1,960		1,371
*Borusan Mannesmann Boru Sanayi VE Ticaret A/S		160		302
Eregli Demir ve Celik Fabrikalari TAS		27,246		61,549
*Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret A/S		3,596		317
*Reysas Tasimacilik ve Lojistik Ticaret A/S		876		288
*Sekerbank Turk A/S		4,732		369
*TAV Havalimanlari Holding A/S		6,362		18,354
Tekfen Holding A/S		684		905
*Turk Hava Yollari AO		13,032		36,194
*Turkiye Halk Bankasi A/S		4,220		1,537
Turkiye Is Bankasi A/S		43,642		30,934
Turkiye Sise ve Cam Fabrikalari A/S		19,806		24,158
*Turkiye Vakiflar Bankasi TAO		4,280		1,282
Vestel Elektronik Sanayi ve Ticaret A/S		480		845
*Zorlu Enerji Elektrik Uretim A/S		2,864		399
TOTAL TURKEY				228,260
UNITED ARAB EMIRATES (1.5%)
»Abu Dhabi Commercial Bank PJSC		47,562		131,820
Abu Dhabi National Insurance Co. PSC		740		1,416
Agthia Group PJSC		1,688		1,962
Aldar Properties PJSC		21,176		32,573
Amanat Holdings PJSC		5,264		1,505
Dana Gas PJSC		22,824		7,333
Dubai Investments PJSC		182,238		124,533
*Emaar Development PJSC		5,208		7,345
Emaar Properties PJSC		63,832		110,875
Emirates NBD Bank PJSC		55,368		229,881
Islamic Arab Insurance Co.		1,512		281
National Central Cooling Co. PJSC		892		597
Ras Al Khaimah Ceramics		4,440		3,373
TOTAL UNITED ARAB EMIRATES				653,494
TOTAL COMMON STOCK (Cost $43,617,082)				43,964,393
RIGHTS/WARRANTS (0.0%)
THAILAND (0.0%)
*Eastern Power Group PCL 12/31/2025		425		—
TOTAL THAILAND				—
TURKEY (0.0%)
*Albaraka Turk Katilim Bankasi AS 5/12/2022		3,736		55
TOTAL TURKEY				55

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares	Fair Value
TOTAL RIGHTS/WARRANTS (Cost $83)		$	55
TOTAL INVESTMENTS — 100.0% (Cost $43,617,165)		$	43,964,448

*	Non-Income Producing Securities
»	Securities that have generally been fair value factored

ADR	American Depositary Receipt
GDR	Global Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
COMMON STOCK (100.0%)
BRAZIL (5.3%)
Aliansce Sonae Shopping Centers SA		300	$	1,278
Alpargatas SA, Preference		1,900		7,520
Alupar Investimento SA		300		1,592
Ambev SA, Sponsored ADR		10,700		31,137
Americanas SA		2,300		11,147
Arezzo Industria e Comercio SA		100		1,807
Atacadao SA		2,500		10,384
B3 SA—Brasil Bolsa Balcao		17,400		46,731
Banco ABC Brasil SA, Preference		300		957
Banco BMG SA, Preference		300		168
Banco Bradesco SA		1,000		3,011
Banco Bradesco SA, Preference		24,200		87,863
Banco BTG Pactual SA		2,300		10,724
Banco do Brasil SA		2,600		17,441
Banco do Estado do Rio Grande do Sul SA, Preference B		600		1,277
Banco Inter SA		1,100		1,133
Banco Inter SA, Class P		16,700		17,637
Banco Pan SA		700		1,323
Banco Santander Brasil SA		2,600		16,669
BB Seguridade Participacoes SA		2,700		13,865
*BK Brasil Operacao e Assessoria a Restaurantes SA		700		890
*BR Malls Participacoes SA		16,300		31,236
BR Properties SA		400		721
BrasilAgro—Co. Brasileira de Propriedades Agricolas, ADR		100		689
Braskem SA, Sponsored ADR		152		2,487
*BRF SA		14,900		40,859
*C&A Modas Ltda		300		265
Camil Alimentos SA		400		693
CCR SA		10,500		26,313
Centrais Eletricas Brasileiras SA, Class B		200		1,622
Centrais Eletricas Brasileiras SA		2,400		19,618
Cia Brasileira de Distribuicao		4,700		19,295
Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR		400		3,596
Cia de Saneamento de Minas Gerais-COPASA		400		1,103
Cia de Saneamento do Parana, Preference		2,000		1,575
Cia de Saneamento do Parana		9,000		35,929
Cia de Saneamento do Parana		300		235
Cia de Transmissao de Energia Eletrica Paulista		200		1,016
Cia Energetica de Minas Gerais, Preference		1,300		3,851
Cia Energetica de Minas Gerais		300		1,160
Cia Ferro Ligas da Bahia—FERBASA, Preference		100		922
Cia Paranaense de Energia, Preference B		33,300		50,029
Cia Siderurgica Nacional SA		11,900		50,631
Cielo SA		19,800		13,594
*Cogna Educacao		150,300		74,358
Construtora Tenda SA		300		353
Cosan SA, ADR		646		10,969
CPFL Energia SA		2,300		16,790
*Cury Construtora e Incorporadora S/A		3,600		5,328
Cyrela Brazil Realty SA Empreendimentos e Participacoes		900		2,572
Dexco SA		7,400		19,231
Diagnosticos da America SA		200		917
Dimed SA Distribuidora da Medicamentos		200		467
Direcional Engenharia SA		2,700		6,270
*Dommo Energia SA		300		105

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
BRAZIL (Continued)
*EcoRodovias Infraestrutura e Logistica SA		6,500	$	9,070
EDP—Energias do Brasil SA		500		2,138
*Embraer SA, Sponsored ADR		3,149		35,804
*Empreendimentos Pague Menos S/A		4,100		6,723
Enauta Participacoes SA		2,500		10,420
Energisa SA		2,400		23,088
*Eneva SA		900		2,493
Engie Brasil Energia SA		300		2,538
Equatorial Energia SA		15,900		82,322
Eternit SA		2,300		6,386
Eucatex SA Industria e Comercio, Preference		100		202
Even Construtora e Incorporadora SA		300		324
Ez Tec Empreendimentos e Participacoes SA		300		949
Fleury SA		6,800		19,800
*Gafisa SA		800		254
Gerdau SA, Sponsored ADR		12,600		71,442
*Grupo Mateus SA		11,500		10,984
Guararapes Confeccoes SA		300		558
Hapvida Participacoes e Investimentos SA		26,500		46,930
Helbor Empreendimentos SA		200		140
*Hidrovias do Brasil SA		15,900		10,242
Hypera SA		2,400		18,135
Industrias Romi SA		100		270
Instituto Hermes Pardini SA		100		355
*International Meal Co. Alimentacao SA		600		300
Iochpe Maxion SA		4,700		12,651
*IRB Brasil Resseguros S/A		38,500		21,535
Itau Unibanco Holding SA		300		1,216
Itau Unibanco Holding SA, Preference		22,200		107,006
JBS SA		7,600		58,087
JHSF Participacoes SA		7,200		9,538
Klabin SA		12,000		50,256
Light SA		4,800		8,656
Localiza Rent a Car SA		2,500		26,726
LOG Commercial Properties e Participacoes SA		100		483
*Log-in Logistica Intermodal SA		100		533
Lojas Quero Quero S/A		2,700		4,689
Lojas Renner SA		1,600		7,673
*LPS Brasil Consultoria de Imoveis SA		2,000		1,640
M Dias Branco SA		2,100		10,037
Magazine Luiza SA		400		394
Mahle-Metal Leve SA		100		500
Marcopolo SA, Preference		13,800		7,440
Marcopolo SA		300		140
Marfrig Global Foods SA		13,400		50,735
*Marisa Lojas SA		700		329
Melnick Even Desenvolvimento Imobiliario SA		200		156
Mills Estruturas e Servicos de Engenharia SA		500		751
Minerva SA		700		1,856
Mitre Realty Empreendimentos E Participacoes LTDA		200		238
*Moura Dubeux Engenharia S/A		200		248
Movida Participacoes SA		2,600		9,529
MRV Engenharia e Participacoes SA		1,000		2,084
Natura & Co. Holding SA		7,600		28,530
Neoenergia SA		300		1,138
Odontoprev SA		5,100		10,453

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
BRAZIL (Continued)
*Petro Rio SA		5,300	$	28,575
Petroleo Brasileiro SA, Preference		49,600		303,277
Petroleo Brasileiro SA		37,500		253,221
Porto Seguro SA		2,700		11,095
Portobello SA		2,000		3,603
Positivo Tecnologia SA		2,300		3,627
Qualicorp Consultoria e Corretora de Seguros SA		700		1,876
Raia Drogasil SA		7,200		30,430
Randon SA Implementos e Participacoes, Preference		7,100		15,298
Rumo SA		4,700		15,536
Santos Brasil Participacoes SA		5,000		7,159
Sao Martinho SA		2,800		26,240
Schulz SA, Preference		500		459
Sendas Distribuidora SA, ADR		2,360		36,769
Ser Educacional SA		200		378
SLC Agricola SA		2,100		22,437
Suzano SA		5,100		51,091
SYN prop e tech SA		200		229
Taurus Armas SA		200		960
Tegma Gestao Logistica SA		100		286
Telefonica Brasil SA, ADR		2,500		26,500
TIM SA, ADR		916		12,494
TOTVS SA		200		1,291
Track & Field Co. SA		100		228
Transmissora Alianca de Energia Eletrica SA		5,200		46,181
Trisul SA		200		160
Tupy SA		2,400		9,916
Ultrapar Participacoes SA		11,300		29,823
Unipar Carbocloro SA		100		1,850
Unipar Carbocloro SA		100		1,939
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		12,200		27,863
Usinas Siderurgicas de Minas Gerais SA Usiminas		300		637
Vale SA, Sponsored ADR		37,500		633,375
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		200		364
*Via S/A		3,500		2,099
Vibra Energia SA		11,300		48,192
Vivara Participacoes SA		100		514
Vulcabras Azaleia SA		400		792
WEG SA		2,600		15,803
Wiz Solucoes e Corretagem de Seguros SA		2,500		3,781
YDUQS Participacoes SA		7,200		23,437
TOTAL BRAZIL				3,226,252
CHILE (0.2%)
Aguas Andinas SA, Class A		4,604		810
Banco de Chile, Sponsored ADR		84		1,687
Banco de Credito e Inversiones SA		32		990
Banco Santander Chile, Sponsored ADR		112		2,177
Besalco SA		544		156
*Camanchaca SA		3,936		191
CAP SA		152		1,885
Cencosud SA		1,192		1,907
Cencosud Shopping SA		508		518
Cia Cervecerias Unidas SA, Sponsored ADR		148		1,974
Cia Sud Americana de Vapores SA		8,692		982

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHILE (Continued)
*Clinica Las Condes SA		12	$	224
Colbun SA		12,508		893
Embotelladora Andina SA, Sponsored ADR		172		1,842
Empresa Nacional de Telecomunicaciones SA		652		2,381
Empresas CMPC SA		1,308		1,949
Empresas Copec SA		4,339		31,892
Empresas Hites SA		1,256		187
Enel Americas SA, Sponsored ADR		236		1,256
Enel Chile SA		27,428		723
Engie Energia Chile SA		764		347
Falabella SA		172		483
Forus SA		304		360
Grupo Security SA		4,736		617
Hortifrut SA		652		635
Instituto de Diagnostico SA		328		539
Inversiones Aguas Metropolitanas SA		1,448		569
Inversiones La Construccion SA		100		406
Itau CorpBanca Chile SA, Sponsored ADR		192		580
*Multiexport Foods SA		2,076		754
Parque Arauco SA		788		661
Plaza SA		392		364
Ripley Corp. SA		2,916		447
Salfacorp SA		1,136		347
*Salmones Camanchaca SA		136		383
Sigdo Koppers SA		452		392
SMU SA		7,508		699
*Sociedad Matriz SAAM SA		10,168		632
Sociedad Quimica y Minera de Chile SA, Sponsored ADR		819		60,442
Socovesa SA		1,708		212
SONDA SA		1,660		571
Vina Concha y Toro SA		1,080		1,583
TOTAL CHILE				126,647
CHINA (28.6%)
*360 Security Technology, Inc., Class A		4,700		5,796
37 Interactive Entertainment Network Technology Group Co., Ltd., Class A		3,800		13,817
*3SBio, Inc.		35,500		25,111
5I5J Holding Group Co., Ltd., Class A		600		259
AAC Technologies Holdings, Inc.		3,500		8,252
AAG Energy Holdings, Ltd.		2,000		382
Accelink Technologies Co., Ltd., Class A		200		453
ADAMA, Ltd., Class A		200		289
Addsino Co., Ltd., Class A		400		541
Advanced Technology & Materials Co., Ltd., Class A		200		210
AECC Aero-Engine Control Co., Ltd., Class A		300		1,075
AECC Aviation Power Co., Ltd., Class A		100		569
*Aerospace Hi-Tech Holdings Grp, Ltd., Class A		200		234
Agile Group Holdings, Ltd.		2,000		969
Agricultural Bank of China, Ltd., Class H		30,000		11,318
Aier Eye Hospital Group Co., Ltd., Class A		6,600		35,694
*Air China, Ltd., Class H		2,000		1,364
AK Medical Holdings, Ltd.		2,000		1,094
*Alibaba Group Holding, Ltd.		65,000		845,829
*Alibaba Health Information Technology, Ltd.		2,000		1,160
*Alibaba Pictures Group, Ltd.		40,000		3,416
A-Living Smart City Services Co., Ltd.		12,250		19,578

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
All Winner Technology Co., Ltd., Class A		190	$	525
*Allmed Medical Products Co., Ltd., Class A		300		487
*Alpha Group, Class A		300		168
*Aluminum Corp. p of China, Ltd., Class H		100,000		47,794
An Hui Wenergy Co., Ltd., Class A		200		115
Angang Steel Co., Ltd., Class H		6,000		2,669
Angel Yeast Co., Ltd., Class A		100		578
Anhui Anke Biotechnology Group Co., Ltd., Class A		10,400		13,279
Anhui Conch Cement Co., Ltd., Class H		12,500		68,346
Anhui Construction Engineering Group Co., Ltd., Class A		400		378
*Anhui Genuine New Materials Co., Ltd., Class A		100		338
Anhui Guangxin Agrochemical Co., Ltd., Class A		100		539
Anhui Honglu Steel Construction Group Co., Ltd., Class A		100		546
Anhui Jiangnan Chemical Industry Co., Ltd., Class A		2,100		1,625
Anhui Jinhe Industrial Co., Ltd., Class A		100		573
Anhui Kouzi Distillery Co., Ltd., Class A		2,200		16,969
*Anhui Tatfook Technology Co., Ltd., Class A		200		207
Anhui Transport Consulting & Design Institute Co., Ltd., Class A		100		182
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		300		332
Anhui Yingjia Distillery Co., Ltd., Class A		400		3,482
Anhui Zhongding Sealing Parts Co., Ltd., Class A		300		537
ANTA Sports Products, Ltd.		5,600		65,556
*Anton Oilfield Services Group		8,000		444
APT Satellite Holdings, Ltd.		2,000		599
Asia Cement China Holdings Corp.		2,000		1,300
AsiaInfo Technologies, Ltd.		400		679
Autobio Diagnostics Co., Ltd., Class A		100		689
Avary Holding Shenzhen Co., Ltd., Class A		100		444
AVIC Electromechanical Systems Co., Ltd., Class A		100		149
AviChina Industry & Technology Co., Ltd., Class H		71,000		38,911
BAIC Motor Corp., Ltd., Class H		49,000		15,488
*Baidu, Inc., Class A		9,900		164,787
Bank of Beijing Co., Ltd., Class A		1,000		688
Bank of Changsha Co., Ltd., Class A		900		1,007
Bank of Chengdu Co., Ltd., Class A		500		1,264
Bank of China, Ltd., Class H		657,000		259,580
Bank of Chongqing Co., Ltd., Class H		1,000		570
Bank of Communications Co., Ltd., Class H		10,000		6,972
Bank of Guiyang Co., Ltd., Class A		900		833
Bank of Hangzhou Co., Ltd., Class A		400		920
Bank of Jiangsu Co., Ltd., Class A		1,200		1,324
Bank of Nanjing Co., Ltd., Class A		900		1,572
Bank of Ningbo Co., Ltd., Class A		2,100		11,481
Bank of Shanghai Co., Ltd., Class A		600		586
Bank of Suzhou Co., Ltd., Class A		400		434
*Bank of Tianjin Co., Ltd., Class H		500		129
*Bank of Zhengzhou Co., Ltd., Class H		3,000		585
Baoshan Iron & Steel Co., Ltd., Class A		19,900		19,356
*Baozun, Inc., Class A		500		1,278
BBMG Corp., Class H		116,000		19,072
Beibuwan Port Co., Ltd., Class A		500		564
*BeiGene, Ltd.		2,400		31,995
Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		300		420
*Beijing Bei Mo Gao Ke Friction Material Co., Ltd., Class A		100		1,043
Beijing Capital Development Co., Ltd., Class A		600		511

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		1,400	$	615
*Beijing Capital International Airport Co., Ltd., Class H		18,000		9,934
*Beijing Certificate Authority Co., Ltd., Class A		100		506
*Beijing Compass Technology Development Co., Ltd., Class A		2,100		14,848
Beijing Dabeinong Technology Group Co., Ltd., Class A		2,300		2,486
Beijing Dahao Technology Corp., Ltd., Class A		100		261
Beijing Easpring Material Technology Co., Ltd., Class A		1,900		19,161
Beijing E-Hualu Information Technology Co., Ltd., Class A		100		220
*Beijing Energy International Holding Co., Ltd.		26,000		862
Beijing Enlight Media Co., Ltd., Class A		400		437
*Beijing Enterprises Clean Energy Group, Ltd.		120,000		1,147
Beijing Enterprises Holdings, Ltd.		1,500		5,104
Beijing Enterprises Water Group, Ltd.		24,000		7,831
Beijing GeoEnviron Engineering & Technology, Inc., Class A		200		433
*Beijing Jetsen Technology Co., Ltd., Class A		67,200		48,768
Beijing Jingneng Clean Energy Co., Ltd., Class H		80,000		20,596
Beijing New Building Materials PLC, Class A		100		437
Beijing North Star Co., Ltd., Class H		2,000		273
*Beijing Orient Landscape & Environment Co., Ltd., Class A		800		266
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		300		375
Beijing Originwater Technology Co., Ltd., Class A		56,500		39,897
*Beijing Philisense Technology Co., Ltd., Class A		300		166
*Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A		500		315
Beijing Shiji Information Technology Co., Ltd., Class A		100		270
Beijing Shougang Co., Ltd., Class A		13,100		9,467
Beijing Shunxin Agriculture Co., Ltd., Class A		200		619
Beijing Sinnet Technology Co., Ltd., Class A		7,600		11,077
Beijing SL Pharmaceutical Co., Ltd., Class A		200		305
Beijing Strong Biotechnologies, Inc., Class A		100		213
Beijing SuperMap Software Co., Ltd., Class A		100		252
Beijing Thunisoft Corp., Ltd., Class A		200		206
Beijing Tiantan Biological Products Corp., Ltd., Class A		800		2,376
*Beijing Tong Ren Tang Chinese Medicine Co., Ltd.		1,000		1,453
*Beijing Tongtech Co., Ltd., Class A		100		232
*Beijing Ultrapower Software Co., Ltd., Class A		1,900		1,073
*Beijing Watertek Information Technology Co., Ltd., Class A		500		210
Beijing Yanjing Brewery Co., Ltd., Class A		6,000		6,197
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		200		324
Beijing-Shanghai High Speed Railway Co., Ltd., Class A		16,800		11,610
*Berry Genomics Co., Ltd., Class A		100		196
Better Life Commercial Chain Share Co., Ltd., Class A		1,400		1,872
Biem.L.Fdlkk Garment Co., Ltd., Class A		200		674
*Bilibili, Inc., Class Z		1,760		45,670
*Black Peony Group Co., Ltd., Class A		200		264
Blue Sail Medical Co., Ltd., Class A		6,800		9,133
Bluefocus Intelligent Communications Group Co., Ltd., Class A		500		432
BOC Aviation, Ltd.		13,400		106,057
BOC International China Co., Ltd., Class A		100		189
BOE Technology Group Co., Ltd., Class A		26,200		14,990
Bosideng International Holdings, Ltd.		88,000		44,414
Bright Dairy & Food Co., Ltd., Class A		900		1,497
B-Soft Co., Ltd., Class A		5,100		4,630
*BTG Hotels Group Co., Ltd., Class A		100		354
BYD Co., Ltd., Class H		500		15,026
BYD Electronic International Co., Ltd.		3,000		6,141
By-health Co., Ltd., Class A		200		604

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
C&S Paper Co., Ltd., Class A		400	$	634
Caitong Securities Co., Ltd., Class A		2,100		2,251
Camel Group Co., Ltd., Class A		4,800		6,020
*Cangzhou Mingzhu Plastic Co., Ltd., Class A		6,600		4,482
Canny Elevator Co., Ltd., Class A		200		214
*CanSino Biologics, Inc.		200		2,149
Canvest Environmental Protection Group Co., Ltd.		1,000		422
*Capital Environment Holdings, Ltd.		16,000		343
*Castech, Inc., Class A		100		188
CECEP Solar Energy Co., Ltd., Class A		600		603
CECEP Wind-Power Corp., Class A		1,000		604
*Central China New Life, Ltd.		1,000		517
Central China Real Estate, Ltd.		3,000		260
Central China Securities Co., Ltd.		3,000		489
CETC Digital Technology Co., Ltd., Class A		100		319
CGN Mining Co., Ltd.		5,000		497
CGN New Energy Holdings Co., Ltd.		42,000		18,628
CGN Nuclear Technology Development Co., Ltd., Class A		200		250
CGN Power Co., Ltd., Class H		154,000		43,573
Changchun Faway Automobile Components Co., Ltd., Class A		200		248
Changjiang Securities Co., Ltd., Class A		800		669
*Changsha Broad Homes Industrial Group Co., Ltd., Class H		300		380
Changzhou Tronly New Electronic Materials Co., Ltd., Class A		100		122
Chaowei Power Holdings, Ltd.		3,000		650
Chaozhou Three-Circle Group Co., Ltd., Class A		5,700		24,588
ChemPartner PharmaTech Co., Ltd., Class A		100		140
*Chengdu CORPRO Technology Co., Ltd., Class A		200		470
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A		100		184
Chengdu Hongqi Chain Co., Ltd., Class A		600		448
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		200		399
Chengdu Wintrue Holding Co., Ltd., Class A		200		416
Chengdu Xingrong Environment Co., Ltd., Class A		2,000		1,503
Chengtun Mining Group Co., Ltd., Class A		500		525
*Chengxin Lithium Group Co., Ltd., Class A		100		668
*Chengzhi Co., Ltd., Class A		200		285
*Chifeng Jilong Gold Mining Co., Ltd., Class A		100		276
*Chiho Environmental Group, Ltd.		2,000		265
China Aerospace International Holdings, Ltd.		6,000		367
China Aircraft Leasing Group Holdings, Ltd.		1,000		675
China Baoan Group Co., Ltd., Class A		200		271
China Bohai Bank Co., Ltd., Class H		11,500		1,891
*China CAMC Engineering Co., Ltd., Class A		300		389
China Cinda Asset Management Co., Ltd., Class H		332,000		56,277
China CITIC Bank Corp., Ltd., Class H		13,000		6,644
China Coal Energy Co., Ltd., Class H		46,000		39,222
China Communications Services Corp., Ltd., Class H		26,000		11,896
China Conch Venture Holdings, Ltd.		24,000		62,553
China Construction Bank Corp., Class H		916,000		652,605
China CSSC Holdings, Ltd., Class A		300		707
China Datang Corp. Renewable Power Co., Ltd., Class H		45,000		17,263
China Design Group Co., Ltd., Class A		200		253
*China Dili Group		8,000		1,907
China East Education Holdings, Ltd.		2,000		1,032
China Education Group Holdings, Ltd.		2,000		1,736
China Energy Engineering Corp., Ltd., Class H		2,000		278

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
China Everbright Bank Co., Ltd., Class H		5,000	$	1,823
China Everbright Environment Group, Ltd.		91,000		54,047
China Everbright Greentech, Ltd.		3,000		780
China Express Airlines Co., Ltd., Class A		16,500		25,588
China Feihe, Ltd.		71,000		67,958
China Foods, Ltd.		2,000		719
China Galaxy Securities Co., Ltd., Class H		85,000		46,583
China Gas Holdings, Ltd.		45,200		55,419
China Glass Holdings, Ltd.		40,000		6,933
China Gold International Resources Corp., Ltd.		12,300		46,638
China Great Wall Securities Co., Ltd., Class A		300		374
China Greatwall Technology Group Co., Ltd., Class A		10,900		14,803
*China Green Agriculture, Inc.		171		1,518
China Hanking Holdings, Ltd.		2,000		370
China Harmony Auto Holding, Ltd.		3,000		1,415
*China High Speed Railway Technology Co., Ltd., Class A		800		269
*China High Speed Transmission Equipment Group Co., Ltd.		1,000		561
China Hongqiao Group, Ltd.		37,500		47,746
China International Capital Corp., Ltd., Class H		12,000		24,348
China Isotope & Radiation Corp.		200		495
China Jinmao Holdings Group, Ltd.		270,000		89,815
China Jushi Co., Ltd., Class A		2,800		6,631
China Kepei Education Group, Ltd.		2,000		561
China Kings Resources Group Co., Ltd., Class A		100		363
China Lesso Group Holdings, Ltd.		4,000		5,073
China Life Insurance Co., Ltd., Class H		23,000		33,769
China Lilang, Ltd.		2,000		974
*China Literature, Ltd.		2,200		9,449
China Longyuan Power Group Corp., Ltd., Class H		3,000		5,896
*China Maple Leaf Educational Systems, Ltd.		8,000		362
China Medical System Holdings, Ltd.		4,000		5,791
China Meheco Co., Ltd., Class A		100		318
China Meidong Auto Holdings, Ltd.		2,000		6,666
China Mengniu Dairy Co., Ltd.		23,000		124,877
China Merchants Bank Co., Ltd., Class H		26,000		158,728
China Merchants Land, Ltd.		4,000		382
China Merchants Port Holdings Co., Ltd.		2,000		3,513
China Merchants Property Operation & Service Co., Ltd., Class A		200		548
China Merchants Securities Co., Ltd., Class H		1,000		1,046
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		2,500		5,898
China Minmetals Rare Earth Co., Ltd., Class A		300		1,044
China Minsheng Banking Corp., Ltd., Class H		5,500		2,096
China Modern Dairy Holdings, Ltd.		66,000		9,674
China Molybdenum Co., Ltd., Class H		114,000		57,972
China National Accord Medicines Corp., Ltd., Class A		100		432
China National Building Material Co., Ltd., Class H		46,000		61,911
China National Chemical Engineering Co., Ltd., Class A		500		687
China National Nuclear Power Co., Ltd., Class A		9,700		10,413
China New Higher Education Group, Ltd.		5,000		1,778
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		34,700		21,525
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		400		1,908
*China Nuclear Energy Technology Corp., Ltd.		2,000		224
*China Oil & Gas Group, Ltd.		20,000		1,007
China Oilfield Services, Ltd., Class H		2,000		2,077
China Overseas Grand Oceans Group, Ltd.		70,000		41,396

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
China Overseas Land & Investment, Ltd.		70,000	$	218,132
China Overseas Property Holdings, Ltd.		5,000		5,990
China Pacific Insurance Group Co., Ltd., Class H		83,800		187,548
China Petroleum & Chemical Corp., Class H		248,000		122,955
China Pioneer Pharma Holdings, Ltd.		1,000		311
China Power International Development, Ltd.		55,000		27,058
China Publishing & Media Co., Ltd., Class A		300		204
China Railway Group, Ltd., Class H		69,000		48,456
China Railway Signal & Communication Corp., Ltd., Class H		2,000		673
China Railway Tielong Container Logistics Co., Ltd., Class A		300		213
China Reinsurance Group Corp., Class H		18,000		1,583
China Renaissance Holdings, Ltd.		6,700		8,608
China Resources Beer Holdings Co., Ltd.		2,000		11,853
China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A		1,900		7,964
China Resources Cement Holdings, Ltd.		178,000		148,595
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		100		453
China Resources Gas Group, Ltd.		2,000		7,609
China Resources Land, Ltd.		48,000		215,953
China Resources Medical Holdings Co., Ltd.		2,500		1,399
China Resources Pharmaceutical Group, Ltd.		27,000		14,350
China Resources Power Holdings Co., Ltd.		38,000		72,453
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		100		555
China Risun Group, Ltd.		78,000		39,466
China Sanjiang Fine Chemicals Co., Ltd.		3,000		612
China SCE Group Holdings, Ltd.		186,000		33,662
China Science Publishing & Media, Ltd., Class A		100		109
*China Shengmu Organic Milk, Ltd.		12,000		551
China Shenhua Energy Co., Ltd., Class H		25,000		80,613
China Shuifa Singyes Energy Holdings, Ltd.		2,000		275
China South City Holdings, Ltd.		10,000		956
China South Publishing & Media Group Co., Ltd., Class A		400		580
*China Southern Airlines Co., Ltd., Class H		2,000		1,129
*China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd., Class A		200		173
China Starch Holdings, Ltd.		5,000		131
China State Construction Development Holdings, Ltd.		2,000		612
China State Construction Engineering Corp., Ltd., Class A		18,900		17,871
China State Construction International Holdings, Ltd.		84,000		109,200
*China Sunshine Paper Holdings Co., Ltd.		4,000		1,111
China Suntien Green Energy Corp., Ltd., Class H		24,000		13,704
China Taiping Insurance Holdings Co., Ltd.		43,600		50,345
China Testing & Certification International Group Co., Ltd., Class A		200		370
*China Tianrui Group Cement Co., Ltd.		3,000		2,248
*China Tianying, Inc., Class A		4,300		2,758
China Tourism Group Duty Free Corp., Ltd., Class A		100		2,740
China Tower Corp., Ltd., Class H		554,000		64,959
China Traditional Chinese Medicine Holdings Co., Ltd.		52,000		25,516
China TransInfo Technology Co., Ltd., Class A		11,200		14,452
*China Tungsten And Hightech Materials Co., Ltd., Class A		4,700		6,977
China Vanke Co., Ltd., Class H		3,000		7,127
China West Construction Group Co., Ltd., Class A		300		357
China World Trade Center Co., Ltd., Class A		500		1,074
China XLX Fertiliser, Ltd.		2,000		1,736
China Yangtze Power Co., Ltd., Class A		5,200		17,788
China Yongda Automobiles Services Holdings, Ltd.		36,000		33,724
China Yuhua Education Corp., Ltd.		44,000		7,795

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*China Yurun Food Group, Ltd.		5,000	$	350
*China ZhengTong Auto Services Holdings, Ltd.		7,000		491
China Zheshang Bank Co., Ltd., Class H		2,000		851
*China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A		100		133
Chinasoft International, Ltd.		90,000		74,100
*Chindata Group Holdings, Ltd., ADR		3,177		19,824
*Chongqing Brewery Co., Ltd., Class A		300		5,666
Chongqing Changan Automobile Co., Ltd., Class A		400		631
Chongqing Department Store Co., Ltd., Class A		100		421
Chongqing Dima Industry Co., Ltd., Class A		800		263
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		1,700		3,166
Chongqing Fuling Zhacai Group Co., Ltd., Class A		300		1,579
Chongqing Machinery & Electric Co., Ltd., Class H		4,000		321
Chongqing Rural Commercial Bank Co., Ltd., Class H		4,000		1,560
Chongqing Zaisheng Technology Corp., Ltd., Class A		200		169
Chongqing Zhifei Biological Products Co., Ltd., Class A		100		1,423
Chongqing Zongshen Power Machinery Co., Ltd., Class A		300		244
Chow Tai Seng Jewellery Co., Ltd., Class A		3,400		6,440
*CIFI Ever Sunshine Services Group, Ltd.		2,000		2,697
CIFI Holdings Group Co., Ltd.		96,000		46,861
CIMC Enric Holdings, Ltd.		2,000		2,121
*CITIC Resources Holdings, Ltd.		10,000		714
CITIC Securities Co., Ltd., Class H		13,000		28,863
CITIC, Ltd.		47,000		48,940
*Citychamp Watch & Jewellery Group, Ltd.		4,000		535
CMGE Technology Group, Ltd.		46,000		12,253
CMST Development Co., Ltd., Class A		500		417
CNHTC Jinan Truck Co., Ltd., Class A		400		596
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A		500		552
CNOOC Energy Technology & Services, Ltd., Class A		15,600		5,590
COFCO Biotechnology Co., Ltd., Class A		500		618
COFCO Joycome Foods, Ltd.		48,000		19,760
*Comba Telecom Systems Holdings, Ltd.		6,000		1,017
Concord New Energy Group, Ltd.		230,000		21,399
Consun Pharmaceutical Group, Ltd.		1,000		590
*Contec Medical Systems Co., Ltd., Class A		100		398
Contemporary Amperex Technology Co., Ltd., Class A		100		6,163
*Continental Aerospace Technologies Holding, Ltd.		12,000		148
*Coolpad Group, Ltd.		4,000		92
COSCO SHIPPING Development Co., Ltd., Class H		50,000		9,941
COSCO SHIPPING Energy Transportation Co., Ltd., Class H		40,000		21,157
*COSCO SHIPPING Holdings Co., Ltd., Class H		38,000		60,346
Country Garden Holdings Co., Ltd.		15,000		10,457
Country Garden Services Holdings Co., Ltd.		23,000		99,227
CPMC Holdings, Ltd.		1,000		501
CQ Pharmaceutical Holding Co., Ltd., Class A		400		291
*Crazy Sports Group, Ltd.		10,000		401
CRRC Corp., Ltd., Class H		4,000		1,494
*Crystal Clear Electronic Material Co., Ltd., Class A		100		358
CSC Financial Co., Ltd., Class H		10,500		9,742
CSG Holding Co., Ltd., Class A		400		338
*CSG Smart Science&Technology Co., Ltd., Class A		100		95
*CSPC Innovation Pharmaceutical Co., Ltd., Class A		100		191
CSPC Pharmaceutical Group, Ltd.		98,000		101,171
CSSC Science & Technology Co., Ltd., Class A		200		322
CTS International Logistics Corp., Ltd., Class A		3,900		5,285

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Cybernaut International Holdings Co., Ltd.		8,000	$	155
Daan Gene Co., Ltd., Class A		3,900		10,564
Dali Foods Group Co., Ltd.		6,000		3,074
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		400		206
*Dare Power Dekor Home Co., Ltd., Class A		100		128
DaShenLin Pharmaceutical Group Co., Ltd., Class A		100		397
Datang International Power Generation Co., Ltd., Class H		12,000		1,942
Dazzle Fashion Co., Ltd., Class A		100		218
DBG Technology Co., Ltd., Class A		200		267
*DeHua TB New Decoration Materials Co., Ltd., Class A		4,700		6,723
Deppon Logistics Co., Ltd., Class A		100		208
Dexin China Holdings Co., Ltd.		2,000		749
DHC Software Co., Ltd., Class A		700		613
Dian Diagnostics Group Co., Ltd., Class A		200		984
*Digital China Group Co., Ltd., Class A		2,000		4,144
Do-Fluoride New Materials Co., Ltd., Class A		100		477
Dong-E-E-Jiao Co., Ltd., Class A		100		456
*Dongfang Electronics Co., Ltd., Class A		300		244
Dongfeng Motor Group Co., Ltd., Class H		4,000		2,942
*Dongguan Development Holdings Co., Ltd., Class A		200		278
Dongjiang Environmental Co., Ltd., Class H		400		146
Dongxing Securities Co., Ltd., Class A		400		496
Dongyue Group, Ltd.		47,000		56,607
Dynagreen Environmental Protection Group Co., Ltd., Class H		2,000		867
East Group Co., Ltd., Class A		11,200		10,792
East Money Information Co., Ltd., Class A		5,000		17,149
E-Commodities Holdings, Ltd.		6,000		1,369
Edan Instruments, Inc., Class A		100		130
*Edifier Technology Co., Ltd., Class A		200		221
Edvantage Group Holdings, Ltd.		2,000		698
EEKA Fashion Holdings Ltd		1,000		1,619
*EIT Environmental Development Group Co., Ltd., Class A		100		294
Electric Connector Technology Co., Ltd., Class A		100		411
ENN Energy Holdings, Ltd.		5,200		70,185
ENN Natural Gas Co., Ltd., Class A		2,400		5,923
Essex Bio-technology, Ltd.		1,000		510
Eternal Asia Supply Chain Management, Ltd., Class A		500		373
*Ev Dynamics Holdings, Ltd.		20,000		178
EVA Precision Industrial Holdings, Ltd.		4,000		780
Fangda Carbon New Material Co., Ltd., Class A		400		426
Fangda Special Steel Technology Co., Ltd., Class A		600		759
Fanhua, Inc., ADR		746		4,536
FAW Jiefang Group Co., Ltd., Class A		100		122
FAWER Automotive Parts Co., Ltd., Class A		400		286
Fiberhome Telecommunication Technologies Co., Ltd., Class A		300		607
Fibocom Wireless, Inc., Class A		2,200		10,076
*FIH Mobile, Ltd.		10,000		1,249
Financial Street Holdings Co., Ltd., Class A		700		679
First Capital Securities Co., Ltd., Class A		600		501
Focus Media Information Technology Co., Ltd., Class A		14,600		12,816
Foshan Haitian Flavouring & Food Co., Ltd., Class A		9,120		111,939
Fosun International, Ltd.		45,500		48,364
Founder Securities Co., Ltd., Class A		500		461
Foxconn Industrial Internet Co., Ltd., Class A		3,100		4,443
Fu Shou Yuan International Group, Ltd.		58,000		40,287

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Fufeng Group, Ltd.		178,000	$	90,065
Fujian Funeng Co., Ltd., Class A		300		571
*Fujian Green Pine Co., Ltd., Class A		100		90
Fujian Star-net Communication Co., Ltd., Class A		100		327
*Fujian Sunner Development Co., Ltd., Class A		100		245
Fulongma Group Co., Ltd., Class A		100		138
Fuyao Glass Industry Group Co., Ltd., Class H		9,600		39,887
Ganfeng Lithium Co., Ltd., Class H		200		2,442
Ganglong China Property Group, Ltd.		1,000		580
Gansu Shangfeng Cement Co., Ltd., Class A		300		941
*GCL Energy Technology Co., Ltd.		300		587
*GCL New Energy Holdings, Ltd.		12,000		211
*GDS Holdings, Ltd., Class A		21,500		92,482
Geely Automobile Holdings, Ltd.		98,000		155,378
GEM Co., Ltd., Class A		1,300		1,321
Gemdale Corp., Class A		2,400		5,160
Gemdale Properties & Investment Corp., Ltd.		426,000		45,607
*Genimous Technology Co., Ltd., Class A		300		234
Getein Biotech, Inc., Class A		100		268
GF Securities Co., Ltd., Class H		1,200		1,517
Giant Network Group Co., Ltd., Class A		7,700		9,588
*Glarun Technology Co., Ltd., Class A		200		432
*Glory Sun Financial Group, Ltd.		12,000		116
GoerTek, Inc., Class A		3,400		17,943
*Goke Microelectronics Co., Ltd., Class A		300		2,838
Goldenmax International Technology, Ltd., Class A		100		121
*GOME Retail Holdings, Ltd.		327,000		16,045
*Gotion High-tech Co., Ltd., Class A		1,800		7,263
*Grand Baoxin Auto Group, Ltd.		5,000		363
Grand Pharmaceutical Group, Ltd.		57,500		35,543
Grandblue Environment Co., Ltd., Class A		100		278
*Grandjoy Holdings Group Co., Ltd., Class A		700		414
Great Wall Motor Co., Ltd., Class H		3,500		5,041
Greattown Holdings, Ltd., Class A		600		286
Greatview Aseptic Packaging Co., Ltd.		2,000		546
Gree Electric Appliances, Inc. of Zhuhai,, Class A		2,600		12,218
*Gree Real Estate Co., Ltd., Class A		14,100		10,870
Greenland Holdings Corp., Ltd., Class A		11,500		8,294
Greenland Hong Kong Holdings, Ltd.		3,000		631
Greentown China Holdings, Ltd.		2,500		4,448
*Greentown Management Holdings Co., Ltd.		20,000		15,218
Greentown Service Group Co., Ltd.		4,000		4,027
GRG Banking Equipment Co., Ltd., Class A		300		387
*Guangdong Advertising Group Co., Ltd., Class A		300		189
*Guangdong Aofei Data Technology Co., Ltd., Class A		100		250
*Guangdong Baolihua New Energy Stock Co., Ltd., Class A		6,500		4,130
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		200		114
*Guangdong Dongpeng Holdings Co., Ltd.		200		249
Guangdong Haid Group Co., Ltd., Class A		100		929
*Guangdong HEC Technology Holding Co., Ltd., Class A		600		569
Guangdong Hongda Holdings Group Co., Ltd., Class A		800		2,403
Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		400		259
Guangdong Hybribio Biotech Co., Ltd., Class A		150		496
Guangdong Investment, Ltd.		10,000		12,873
*Guangdong South New Media Co., Ltd., Class A		100		528
Guangdong Tapai Group Co., Ltd., Class A		300		397

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Guangdong Topstar Technology Co., Ltd., Class A		100	$	146
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		300		745
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		2,200		4,909
*Guanghui Energy Co., Ltd., Class A		8,500		11,339
*Guangshen Railway Co., Ltd., Class H		4,000		673
Guangxi Liugong Machinery Co., Ltd., Class A		500		461
*Guangxi Wuzhou Communications Co., Ltd., Class A		400		234
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		900		383
Guangzhou Automobile Group Co., Ltd., Class H		2,000		1,726
*Guangzhou GRG Metrology & Test Co., Ltd., Class A		200		465
Guangzhou Haige Communications Group, Inc. Co., Class A		200		273
*Guangzhou KDT Machinery Co., Ltd., Class A		100		296
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		100		1,225
Guangzhou Restaurant Group Co., Ltd., Class A		200		656
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A		400		4,620
*Guangzhou Tinci Materials Technology Co., Ltd., Class A		200		2,256
Guangzhou Wondfo Biotech Co., Ltd., Class A		100		657
Guangzhou Zhujiang Brewery Co., Ltd., Class A		300		347
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		400		400
*Guizhou Gas Group Corp., Ltd., Class A		200		209
Guizhou Panjiang Refined Coal Co., Ltd., Class A		3,000		3,722
*Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		600		423
Guocheng Mining Co., Ltd.		100		212
Guolian Securities Co., Ltd., Class H		1,000		475
Guomai Technologies, Inc., Class A		200		154
Guosen Securities Co., Ltd., Class A		400		584
*Guosheng Financial Holding, Inc., Class A		400		502
Guotai Junan Securities Co., Ltd., Class H		600		780
Guoyuan Securities Co., Ltd., Class A		500		455
*Haichang Ocean Park Holdings, Ltd.		2,000		1,351
Haier Smart Home Co., Ltd., Class H		2,600		9,411
*Hainan Development Holdings Nanhai Co., Ltd., Class A		6,800		11,661
Haitian International Holdings, Ltd.		3,000		7,441
Haitong Securities Co., Ltd., Class H		2,400		1,688
*Hang Zhou Great Star Industrial Co., Ltd., Class A		300		699
Hangcha Group Co., Ltd., Class A		200		441
Hangjin Technology Co., Ltd., Class A		4,300		18,458
*Hangxiao Steel Structure Co., Ltd., Class A		400		205
Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		2,600		3,226
Hangzhou Century Co., Ltd., Class A		200		140
*Hangzhou Electronic Soul Network Technology Co., Ltd., Class A		100		326
Hangzhou First Applied Material Co., Ltd., Class A		100		1,396
Hangzhou Lion Electronics Co., Ltd., Class A		148		1,160
Hangzhou Oxygen Plant Group Co., Ltd., Class A		200		786
Hangzhou Robam Appliances Co., Ltd., Class A		200		930
Hangzhou Silan Microelectronics Co., Ltd., Class A		100		632
Hangzhou Tigermed Consulting Co., Ltd., Class H		200		1,973
Han’s Laser Technology Industry Group Co., Ltd., Class H		200		837
Harbin Boshi Automation Co., Ltd., Class A		200		312
Harbin Electric Co., Ltd., Class H		2,000		533
HBIS Resources Co., Ltd., Class A		300		653
Health & Happiness H&H International Holdings, Ltd.		11,500		12,751
Hebei Chengde Lulu Co., Ltd., Class A		6,500		8,123
Hebei Construction Group Corp., Ltd., Class H		1,500		184
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A		100		324

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Hefei Meiya Optoelectronic Technology, Inc., Class A		100	$	342
*Hefei Urban Construction Development Co., Ltd., Class A		200		223
Heilongjiang Agriculture Co., Ltd., Class A		4,700		9,964
Hello Group, Inc., ADR		4,839		25,743
Henan Lingrui Pharmaceutical Co., Class A		100		172
Henan Shuanghui Investment & Development Co., Ltd., Class A		100		448
Henan Thinker Automatic Equipment Co., Ltd., Class A		100		263
*Henan Yicheng New Energy Co., Ltd., Class A		500		298
Henan Yuguang Gold & Lead Co., Ltd., Class A		400		283
Hengan International Group Co., Ltd.		23,500		111,418
Hengdian Group DMEGC Magnetics Co., Ltd., Class A		300		691
Hengli Petrochemical Co., Ltd., Class A		700		2,208
Hengtong Optic-electric Co., Ltd., Class A		300		456
Hengyi Petrochemical Co., Ltd., Class A		29,300		33,616
Hesteel Co., Ltd., Class A		1,800		631
Hexing Electrical Co., Ltd., Class A		100		171
*Hidili Industry International Development, Ltd.		3,000		214
*Hilong Holding, Ltd.		90,000		6,538
Hisense Home Appliances Group Co., Ltd., Class H		1,000		985
*Holitech Technology Co., Ltd., Class A		700		314
Hongda Xingye Co., Ltd., Class A		1,000		524
*Honghua Group, Ltd.		11,000		350
*Hongli Zhihui Group Co., Ltd., Class A		300		319
Hongta Securities Co., Ltd., Class A		100		136
Hope Education Group Co., Ltd.		10,000		618
Hopson Development Holdings, Ltd.		24,800		47,981
*Hua Hong Semiconductor, Ltd.		2,000		7,953
Huadian Power International Corp., Ltd., Class H		4,000		1,397
Huadong Medicine Co., Ltd., Class A		400		2,054
Huafon Chemical Co., Ltd., Class A		700		822
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		500		271
Huafu Fashion Co., Ltd., Class A		300		164
Huagong Tech Co., Ltd., Class A		200		507
Huaibei Mining Holdings Co., Ltd., Class A		400		851
Hualan Biological Engineering, Inc., Class A		8,700		21,862
Huaneng Power International, Inc., Class H		4,000		2,034
*Huapont Life Sciences Co., Ltd., Class A		500		376
Huatai Securities Co., Ltd., Class H		1,400		1,945
Huaxi Securities Co., Ltd., Class A		300		316
Huaxia Bank Co., Ltd., Class A		800		656
Huaxin Cement Co., Ltd., Class A		300		985
Huayu Automotive Systems Co., Ltd., Class A		400		1,180
Huazhu Group, Ltd.		8,700		28,829
Hubei Biocause Pharmaceutical Co., Ltd., Class A		900		385
Hubei Energy Group Co., Ltd., Class A		500		309
*Hubei Feilihua Quartz Glass Co., Ltd., Class A		100		764
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		300		1,030
Hubei Xingfa Chemicals Group Co., Ltd., Class A		200		966
*Huijing Holdings Co., Ltd.		2,000		489
Humanwell Healthcare Group Co., Ltd., Class A		300		706
Hunan Aihua Group Co., Ltd., Class A		100		397
*Hunan Gold Corp., Ltd., Class A		200		277
Hunan Valin Steel Co., Ltd., Class A		2,900		2,550
*Hunan Zhongke Electric Co., Ltd., Class A		600		2,349
Hundsun Technologies, Inc., Class A		100		573
*HUYA, Inc., Sponsored ADR		3,360		13,877

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Hygeia Healthcare Holdings Co., Ltd.		4,600	$	22,689
Hytera Communications Corp., Ltd., Class A		400		276
*HyUnion Holding Co., Ltd., Class A		9,000		10,082
*iDreamSky Technology Holdings, Ltd.		1,200		622
Iflytek Co., Ltd., Class A		4,500		25,069
IKD Co., Ltd., Class A		200		321
IMAX China Holding, Inc.		400		452
Industrial & Commercial Bank of China, Ltd., Class H		484,000		292,393
Industrial Bank Co., Ltd., Class A		1,800		5,550
Industrial Securities Co., Ltd., Class A		900		882
Infore Environment Technology Group Co., Ltd., Class A		500		336
*INKON Life Technology Co., Ltd., Class A		100		119
*Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		29,600		8,379
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		400		876
Inner Mongolia ERDOS Resources Co., Ltd., Class A		200		855
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		49,700		32,701
*Inner Mongolia Xingye Mining Co., Ltd., Class A		300		303
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		600		3,475
Inner Mongolia Yitai Coal Co., Ltd., Class H		2,100		3,260
*Inner Mongolia Yuan Xing Energy Co., Ltd., Class A		500		641
*Innuovo Technology Co., Ltd., Class A		200		181
Inspur Electronic Information Industry Co., Ltd., Class A		100		371
*Inspur International, Ltd.		2,000		709
*Intco Medical Technology Co., Ltd., Class A		100		433
*Intron Technology Holdings, Ltd.		1,000		422
*iQIYI, Inc., Sponsored ADR		5,225		18,601
IReader Technology Co., Ltd., Class A		100		204
*IVD Medical Holding, Ltd.		2,000		675
JA Solar Technology Co., Ltd., Class A		100		1,226
JCET Group Co., Ltd., Class A		100		326
*JD.com, Inc., Class A		2,450		82,935
*JH Educational Technology, Inc.		2,000		1,030
Jiajiayue Group Co., Ltd., Class A		2,300		4,214
Jiangling Motors Corp., Ltd., Class A		100		175
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		300		365
Jiangsu Eastern Shenghong Co., Ltd., Class A		2,400		4,427
Jiangsu Expressway Co., Ltd., Class H		2,000		1,981
*Jiangsu Guomao Reducer Co., Ltd., Class A		100		294
Jiangsu Hengli Hydraulic Co., Ltd., Class A		4,500		31,119
Jiangsu Hengrui Medicine Co., Ltd., Class A		2,300		10,209
*Jiangsu Huahong Technology Stock Co., Ltd., Class A		200		542
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		1,900		1,139
Jiangsu King’s Luck Brewery JSC, Ltd., Class A		100		676
*Jiangsu Leike Defense Technology Co., Ltd., Class A		300		206
Jiangsu Linyang Energy Co., Ltd., Class A		500		521
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		2,300		4,291
Jiangsu Provincial Agricultural Reclamation and Development Corp.		3,900		8,203
Jiangsu Shagang Co., Ltd., Class A		500		355
*Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A		400		806
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		1,900		45,503
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		200		718
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		23,100		21,703
Jiangsu Zhongnan Construction Group Co., Ltd., Class A		900		535
Jiangsu Zhongtian Technology Co., Ltd., Class A		700		1,723
Jiangxi Copper Co., Ltd., Class H		3,000		4,787

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A		100	$	161
Jiangxi Wannianqing Cement Co., Ltd., Class A		1,900		3,198
Jiangxi Zhengbang Technology Co., Ltd., Class A		1,800		1,585
Jiangzhong Pharmaceutical Co., Ltd., Class A		9,100		18,045
*Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A		400		320
*Jiayin Group, Inc., ADR		96		193
Jiayou International Logistics Co., Ltd., Class A		100		282
Jiayuan International Group, Ltd.		4,000		607
*Jilin Electric Power Co., Ltd., Class A		11,300		10,736
Jinchuan Group International Resources Co., Ltd.		13,000		1,690
*Jingjin Equipment, Inc., Class A		100		544
Jingrui Holdings, Ltd.		2,000		416
*Jinhui Liquor Co., Ltd., Class A		1,800		8,071
Jinke Properties Group Co., Ltd., Class A		600		403
*JinkoSolar Holding Co., Ltd., Sponsored ADR		775		39,726
Jinneng Science&Technology Co., Ltd., Class A		200		294
JiuGui Liquor Co., Ltd., Class A		1,800		40,601
Jiumaojiu International Holdings, Ltd.		2,000		4,486
*Jiuzhitang Co., Ltd., Class A		200		253
*Jiyi Holdings, Ltd.		2,000		173
Jizhong Energy Resources Co., Ltd., Class A		1,900		2,163
JL Mag Rare-Earth Co., Ltd., Class A		3,800		15,076
JNBY Design, Ltd.		500		548
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		300		503
Jointo Energy Investment Co., Ltd. Hebei, Class A		200		125
Jointown Pharmaceutical Group Co., Ltd., Class A		1,500		2,893
Joy City Property, Ltd.		16,000		612
Joyoung Co., Ltd., Class A		200		455
JS Global Lifestyle Co., Ltd.		2,000		2,409
JSTI Group, Class A		300		356
Juewei Food Co., Ltd., Class A		100		662
Juneyao Airlines Co., Ltd., Class A		100		184
Kaiser China Cultural Co., Ltd., Class A		200		159
Kaishan Group Co., Ltd., Class A		200		389
*Kangda International Environmental Co., Ltd.		1,000		89
*Keeson Technology Corp., Ltd., Class A		100		257
Kehua Data Co., Ltd., Class A		100		297
Keshun Waterproof Technologies Co., Ltd., Class A		300		485
Kinetic Development Group, Ltd.		8,000		663
Kingboard Holdings, Ltd.		23,500		106,925
Kingboard Laminates Holdings, Ltd.		35,500		55,199
KingClean Electric Co., Ltd., Class A		100		309
*Kingdee International Software Group Co., Ltd.		1,000		2,080
Kingfa Sci & Tech Co., Ltd., Class A		500		623
Kingsoft Corp., Ltd.		23,400		71,875
*Ko Yo Chemical Group, Ltd.		16,000		520
Konka Group Co., Ltd., Class A		6,500		4,404
KPC Pharmaceuticals, Inc., Class A		200		324
*Kuang-Chi Technologies Co., Ltd., Class A		200		400
Kunlun Energy Co., Ltd.		50,000		42,059
Kunlun Tech Co., Ltd., Class A		300		647
*Kunming Yunnei Power Co., Ltd., Class A		600		227
*Kunshan Kersen Science & Technology Co., Ltd., Class A		100		105
Kweichow Moutai Co., Ltd., Class A		100		27,529
KWG Group Holdings, Ltd.		194,500		70,897
Lakala Payment Co., Ltd., Class A		100		270

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A		300	$	275
Lao Feng Xiang Co., Ltd., Class A		100		588
Laobaixing Pharmacy Chain JSC, Class A		100		485
*Launch Tech Co., Ltd., Class H		500		150
LB Group Co., Ltd., Class A		300		827
Lee & Man Paper Manufacturing, Ltd.		6,000		2,891
Lee’s Pharmaceutical Holdings, Ltd.		1,000		255
Legend Holdings Corp., Class H		10,400		12,407
Lenovo Group, Ltd.		102,000		99,840
Lens Technology Co., Ltd., Class A		4,800		7,343
Leo Group Co., Ltd., Class A		20,000		5,059
Lepu Medical Technology Beijing Co., Ltd., Class A		300		771
Leyard Optoelectronic Co., Ltd., Class A		400		362
*Li Auto, Inc., ADR		625		14,019
Li Ning Co., Ltd.		24,000		191,329
Lianhe Chemical Technology Co., Ltd., Class A		1,100		2,193
*Liao Ning Oxiranchem, Inc., Class A		100		146
Liaoning Port Co., Ltd., Class H		4,000		352
Lier Chemical Co., Ltd., Class A		11,000		34,780
*Lifetech Scientific Corp.		132,000		37,348
*Lingyi iTech Guangdong Co., Class A		7,800		5,026
Livzon Pharmaceutical Group, Inc., Class H		400		1,361
Lizhong Sitong Light Alloys Group Co., Ltd., Class A		100		268
LK Technology Holdings, Ltd.		2,500		3,186
Logan Group Co., Ltd.		6,000		1,896
Longfor Group Holdings, Ltd.		2,500		12,427
Longhua Technology Group Luoyang Co., Ltd., Class A		100		98
LONGi Green Energy Technology Co., Ltd., Class A		2,700		27,627
*Longshine Technology Group Co., Ltd., Class A		100		317
Lonking Holdings, Ltd.		80,000		22,227
Luenmei Quantum Co., Ltd., Class A		2,200		2,249
Luolai Lifestyle Technology Co., Ltd., Class A		200		376
*Luoniushan Co., Ltd., Class A		200		175
*Luoxin Pharmaceuticals Group Stock Co., Ltd., Class A		200		200
*Lushang Health Industry Development Co., Ltd., Class A		12,900		16,606
Luxshare Precision Industry Co., Ltd., Class A		500		2,325
*Luye Pharma Group, Ltd.		104,500		32,897
Luzhou Laojiao Co., Ltd., Class A		2,100		66,629
*LVGEM China Real Estate Investment Co., Ltd.		4,000		546
Maanshan Iron & Steel Co., Ltd., Class H		4,000		1,585
Maccura Biotechnology Co., Ltd., Class A		100		288
Mango Excellent Media Co., Ltd., Class A		2,400		12,936
*Maoyan Entertainment		37,400		29,839
*Markor International Home Furnishings Co., Ltd., Class A		200		89
Mayinglong Pharmaceutical Group Co., Ltd., Class A		100		300
*Meilleure Health International Industry Group, Ltd.		6,000		279
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		300		226
*Meitu, Inc.		249,000		30,149
*Meituan, Class B		2,500		54,804
Metallurgical Corp. of China, Ltd., Class H		7,000		1,811
*Mianyang Fulin Precision Co., Ltd.		200		599
*Midea Real Estate Holding, Ltd.		6,000		11,517
Ming Yang Smart Energy Group, Ltd., Class A		200		669
Minsheng Education Group Co., Ltd.		4,000		362
Minth Group, Ltd.		2,000		4,792

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
MLS Co., Ltd., Class A		1,600	$	2,149
*MMG, Ltd.		24,000		10,369
*Monalisa Group Co., Ltd., Class A		100		200
*Montnets Cloud Technology Group Co., Ltd., Class A		200		268
Muyuan Foods Co., Ltd., Class A		400		3,146
NanJi E-Commerce Co., Ltd., Class A		5,800		4,183
Nanjing Hanrui Cobalt Co., Ltd., Class A		1,900		14,647
Nanjing Iron & Steel Co., Ltd., Class A		1,200		649
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A		100		389
Nanjing Securities Co., Ltd., Class A		4,000		4,499
*Nanjing Yunhai Special Metals Co., Ltd., Class A		200		529
Nantong Jianghai Capacitor Co., Ltd., Class A		200		573
NARI Technology Co., Ltd., Class A		2,200		10,600
*NavInfo Co., Ltd., Class A		200		374
NetDragon Websoft Holdings, Ltd.		1,000		2,019
NetEase, Inc.		7,200		141,318
New China Life Insurance Co., Ltd., Class H		12,700		32,454
*New Hope Dairy Co., Ltd., Class A		200		342
*New Hope Liuhe Co., Ltd., Class A		2,000		4,225
*New World Department Store China, Ltd.		1,000		130
*Newborn Town, Inc.		44,000		16,375
Newland Digital Technology Co., Ltd., Class A		100		178
Nexteer Automotive Group, Ltd.		16,000		9,176
Nine Dragons Paper Holdings, Ltd.		7,000		6,218
Ninestar Corp., Class A		100		616
*Ningbo BaoSi Energy Equipment Co., Ltd., Class A		200		182
Ningbo Haitian Precision Machinery Co., Ltd., Class A		100		240
Ningbo Huaxiang Electronic Co., Ltd., Class A		200		404
Ningbo Jifeng Auto Parts Co., Ltd., Class A		100		110
Ningbo Joyson Electronic Corp., Class A		2,400		3,946
Ningbo Orient Wires & Cables Co., Ltd., Class A		200		1,425
Ningbo Sanxing Medical Electric Co., Ltd., Class A		300		397
Ningbo Tuopu Group Co., Ltd., Class A		100		792
Ningbo Zhoushan Port Co., Ltd., Class A		400		235
Ningxia Baofeng Energy Group Co., Ltd., Class A		2,600		5,520
*NIO, Inc., Sponsored ADR		1,750		29,225
*Niu Technologies, ADR		421		4,021
North Huajin Chemical Industries Co., Ltd., Class A		500		445
*North Industries Group Red Arrow Co., Ltd., Class A		100		314
Northeast Securities Co., Ltd., Class A		500		494
NSFOCUS Technologies Group Co., Ltd., Class A		200		276
*Ocean’s King Lighting Science & Technology Co., Ltd., Class A		200		353
*Oceanwide Holdings Co., Ltd., Class A		3,000		669
*Offcn Education Technology Co., Ltd., Class A		400		276
Offshore Oil Engineering Co., Ltd., Class A		3,300		2,032
*OFILM Group Co., Ltd., Class A		3,300		2,753
*Olympic Circuit Technology Co., Ltd.		100		201
Opple Lighting Co., Ltd., Class A		100		242
ORG Technology Co., Ltd., Class A		600		440
*Orient Group, Inc., Class A		900		362
Orient Securities Co., Ltd., Class H		1,200		733
*Ourpalm Co., Ltd., Class A		500		231
Ovctek China, Inc., Class A		5,500		30,590
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		14,900		6,977
PCI Technology Group Co., Ltd., Class A		29,000		25,718
*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A		1,600		634

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
People.cn Co., Ltd.., Class A		7,700	$	10,678
People’s Insurance Co. Group of China, Ltd. (The), Class H		140,000		44,965
Perennial Energy Holdings, Ltd.		5,000		975
PetroChina Co., Ltd., Class H		202,000		97,831
Pharmaron Beijing Co., Ltd., Class H		900		11,459
PhiChem Corp., Class A		3,700		11,894
PICC Property & Casualty Co., Ltd., Class H		10,000		10,273
*Pinduoduo, Inc., Sponsored ADR		500		21,545
Ping An Bank Co., Ltd., Class A		1,700		3,921
*Ping An Healthcare and Technology Co., Ltd.		9,200		23,099
Ping An Insurance Group Co. of China, Ltd., Class H		62,500		409,437
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		4,600		9,987
*PNC Process Systems Co., Ltd., Class A		700		3,301
Poly Developments and Holdings Group Co., Ltd., Class A		4,600		12,550
Poly Property Group Co., Ltd.		9,000		2,271
Poly Property Services Co., Ltd., Class H		200		1,341
Postal Savings Bank of China Co., Ltd., Class H		9,000		6,882
*Pou Sheng International Holdings, Ltd.		11,000		1,290
Power Construction Corp. p of China, Ltd., Class A		700		818
Prinx Chengshan Holdings, Ltd.		500		461
Pujiang International Group, Ltd.		1,000		344
Q Technology Group Co., Ltd.		56,000		39,897
Qingdao East Steel Tower Stock Co., Ltd., Class A		200		338
Qingdao Eastsoft Communication Technology Co., Ltd., Class A		100		171
Qingdao Gon Technology Co., Ltd., Class A		100		331
Qingdao Hanhe Cable Co., Ltd., Class A		49,400		26,479
*Qingdao Hiron Commercial Cold Chain Co., Ltd., Class A		100		469
Qingdao Rural Commercial Bank Corp., Class A		8,700		4,441
Qingdao Sentury Tire Co., Ltd., Class A		100		382
Qingdao TGOOD Electric Co., Ltd., Class A		500		1,046
Qinhuangdao Port Co., Ltd., Class H		3,000		451
*Radiance Holdings Group Co., Ltd.		3,000		1,637
Rainbow Digital Commercial Co., Ltd., Class A		200		203
Realcan Pharmaceutical Group Co., Ltd., Class A		500		272
Redco Properties Group, Ltd.		4,000		1,116
Redsun Properties Group, Ltd.		3,000		1,051
Renhe Pharmacy Co., Ltd., Class A		300		274
*Renrui Human Resources Technology Holdings, Ltd.		300		270
Rianlon Corp., Class A		100		691
Richinfo Technology Co., Ltd., Class A		100		169
*Risen Energy Co., Ltd., Class A		200		653
RiseSun Real Estate Development Co., Ltd., Class A		1,300		732
Riyue Heavy Industry Co., Ltd., Class A		200		491
Rongsheng Petrochemical Co., Ltd., Class A		1,200		2,479
Sai Micro Electronics, Inc., Class A		100		201
SAIC Motor Corp., Ltd., Class A		2,400		5,764
Sailun Group Co., Ltd., Class A		2,500		3,632
Sanquan Food Co., Ltd., Class A		3,800		11,271
Sansteel Minguang Co., Ltd. Fujian, Class A		700		726
Sany Heavy Equipment International Holdings Co., Ltd.		21,000		20,047
Sany Heavy Industry Co., Ltd., Class A		5,200		12,918
Satellite Chemical Co., Ltd., Class A		7,400		40,155
SDIC Power Holdings Co., Ltd., Class A		2,600		3,789
Sealand Securities Co., Ltd., Class A		46,100		23,322
Seazen Group, Ltd.		50,000		21,348

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Seazen Holdings Co., Ltd., Class A		300	$	1,252
*SF Holding Co., Ltd., Class A		500		3,862
SGIS Songshan Co., Ltd., Class A		900		501
Shaanxi Coal Industry Co., Ltd., Class A		7,500		19,434
*Shaanxi Construction Machinery Co., Ltd., Class A		300		320
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		400		631
*Shandong Bohui Paper Industrial Co., Ltd., Class A		500		535
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		3,800		10,396
Shandong Chenming Paper Holdings, Ltd., Class H		1,000		396
*Shandong Dawn Polymer Co., Ltd., Class A		100		228
Shandong Dongyue Organosilicon Material Co., Ltd., Class A		200		407
Shandong Gold Mining Co., Ltd., Class H		6,250		11,550
*Shandong Head Group Co., Ltd., Class A		600		3,965
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		2,000		5,721
Shandong Hi-speed Co., Ltd., Class A		200		167
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		300		1,364
Shandong Humon Smelting Co., Ltd., Class A		400		570
Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A		100		437
Shandong Linglong Tyre Co., Ltd., Class A		2,400		6,421
*Shandong Longda Meishi Co., Ltd., Class A		600		905
*Shandong Molong Petroleum Machinery Co., Ltd., Class H		800		326
Shandong Nanshan Aluminum Co., Ltd., Class A		700		344
Shandong Pharmaceutical Glass Co., Ltd., Class A		200		629
Shandong Publishing & Media Co., Ltd., Class A		400		358
Shandong Sun Paper Industry JSC, Ltd., Class A		500		927
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		100,400		107,871
*Shanghai 2345 Network Holding Group Co., Ltd., Class A		1,500		445
Shanghai AJ Group Co., Ltd., Class A		9,500		8,482
Shanghai AtHub Co., Ltd., Class A		100		348
Shanghai Bairun Investment Holding Group Co., Ltd., Class A		100		471
Shanghai Baosight Software Co., Ltd., Class A		100		717
Shanghai Belling Co., Ltd., Class A		200		474
Shanghai Construction Group Co., Ltd., Class A		1,400		683
Shanghai Daimay Automotive Interior Co., Ltd., Class A		100		171
Shanghai Dazhong Public Utilities Group Co., Ltd., Class H		1,000		200
Shanghai Electric Group Co., Ltd., Class H		4,000		979
Shanghai Electric Power Co., Ltd., Class A		200		269
Shanghai Environment Group Co., Ltd., Class A		300		435
Shanghai Fengyuzhu Culture and Technology Co., Ltd., Class A		4,300		10,954
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		500		2,160
*Shanghai Fudan Microelectronics Group Co., Ltd., Class H		1,000		2,970
Shanghai Hanbell Precise Machinery Co., Ltd., Class A		100		230
Shanghai Haohai Biological Technology Co., Ltd., Class H		100		463
Shanghai Industrial Holdings, Ltd.		1,000		1,473
Shanghai Industrial Urban Development Group, Ltd.		6,000		528
Shanghai International Port Group Co., Ltd., Class A		400		357
Shanghai Jahwa United Co., Ltd., Class A		100		469
Shanghai Jinqiao Export Processing Zone Development Co., Ltd., Class A		200		464
*Shanghai Kehua Bio-Engineering Co., Ltd., Class A		4,400		5,962
*Shanghai Kindly Medical Instruments Co., Ltd., Class H		200		398
Shanghai Kinetic Medical Co., Ltd., Class A		200		210
*Shanghai Liangxin Electrical Co., Ltd., Class A		200		321
Shanghai Lingang Holdings Corp., Ltd., Class A		400		768
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		2,000		3,186
Shanghai M&G Stationery, Inc., Class A		100		720
Shanghai Maling Aquarius Co., Ltd., Class A		300		318

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		200	$	344
Shanghai Moons’ Electric Co., Ltd., Class A		100		194
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		18,400		29,923
Shanghai Pudong Development Bank Co., Ltd., Class A		15,100		18,256
Shanghai RAAS Blood Products Co., Ltd., Class A		3,200		2,602
*Shanghai Runda Medical Technology Co., Ltd., Class A		200		274
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		300		407
Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A		100		408
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		200		224
Shanghai Tunnel Engineering Co., Ltd., Class A		600		529
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		300		613
Shanghai Wanye Enterprises Co., Ltd., Class A		100		232
*Shanghai Yaoji Technology Co., Ltd., Class A		100		220
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		3,900		5,279
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		300		523
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		600		424
Shanxi Blue Flame Holding Co., Ltd., Class A		2,300		3,757
Shanxi Coking Co., Ltd., Class A		15,100		12,686
Shanxi Coking Coal Energy Group Co., Ltd., Class A		1,200		2,535
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		2,600		6,064
*Shanxi Meijin Energy Co., Ltd., Class A		700		1,101
Shanxi Securities Co., Ltd., Class A		2,400		1,810
Shanxi Taigang Stainless Steel Co., Ltd., Class A		800		717
Shanying International Holding Co., Ltd., Class A		1,200		510
*Shengda Resources Co., Ltd., Class A		200		341
Shenghe Resources Holding Co., Ltd., Class A		200		474
Shengyi Technology Co., Ltd., Class A		100		251
*Shengyuan Environmental Protection Co., Ltd., Class A		100		307
Shenwan Hongyuan Group Co., Ltd., Class H		1,600		336
Shenzhen Agricultural Products Group Co., Ltd., Class A		200		180
*Shenzhen Airport Co., Ltd., Class A		500		480
Shenzhen Aisidi Co., Ltd., Class A		300		326
Shenzhen Anche Technologies Co., Ltd., Class A		100		195
Shenzhen Center Power Tech Co., Ltd., Class A		100		165
Shenzhen Cereals Holdings Co., Ltd., Class A		200		215
Shenzhen Changhong Technology Co., Ltd., Class A		4,000		9,479
Shenzhen Comix Group Co., Ltd., Class A		200		164
Shenzhen Das Intellitech Co., Ltd., Class A		300		122
Shenzhen Desay Battery Technology Co., Class A		4,000		18,718
Shenzhen Ellassay Fashion Co., Ltd., Class A		100		148
Shenzhen Energy Group Co., Ltd., Class A		2,200		1,934
*Shenzhen Envicool Technology Co., Ltd., Class A		100		320
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		16,500		19,179
Shenzhen Expressway Corp., Ltd., Class H		2,000		2,062
Shenzhen Fastprint Circuit Tech Co., Ltd., Class A		14,600		18,575
*Shenzhen Fine Made Electronics Group Co., Ltd., Class A		300		2,604
Shenzhen FRD Science & Technology Co., Ltd.		100		153
Shenzhen Gas Corp., Ltd., Class A		1,000		965
Shenzhen Gongjin Electronics Co., Ltd., Class A		200		202
Shenzhen H&T Intelligent Control Co., Ltd., Class A		100		205
Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class H		500		370
*Shenzhen Huaqiang Industry Co., Ltd., Class A		1,700		2,880
Shenzhen Inovance Technology Co., Ltd., Class A		2,100		18,244
Shenzhen International Holdings, Ltd.		2,500		2,696
Shenzhen Investment Holdings Bay Area Development Co., Ltd.		500		175

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Shenzhen Investment, Ltd.		10,000	$	2,167
Shenzhen Jinjia Group Co., Ltd., Class A		300		396
Shenzhen Jufei Optoelectronics Co., Ltd., Class A		200		120
Shenzhen Kaifa Technology Co., Ltd., Class A		400		587
Shenzhen Kingkey Smart Agriculture Times Co., Ltd., Class A		100		278
Shenzhen Kinwong Electronic Co., Ltd., Class A		2,000		6,203
*Shenzhen Kstar Science And Technology Co., Ltd., Class A		200		431
Shenzhen Laibao Hi-tech Co., Ltd., Class A		200		216
*Shenzhen Leaguer Co., Ltd., Class A		200		228
Shenzhen Megmeet Electrical Co., Ltd., Class A		100		282
*Shenzhen Microgate Technology Co., Ltd., Class A		200		228
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		100		4,705
*Shenzhen MTC Co., Ltd., Class A		12,700		6,176
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		300		146
*Shenzhen New Nanshan Holding Group Co., Ltd., Class A		600		423
Shenzhen Overseas Chinese Town Co., Ltd., Class A		9,300		8,471
*Shenzhen Properties & Resources Development Group, Ltd., Class A		200		360
Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A		1,900		6,568
Shenzhen SC New Energy Technology Corp., Class A		100		893
*Shenzhen SDG Information Co., Ltd., Class A		200		139
Shenzhen Senior Technology Material Co., Ltd., Class A		300		959
Shenzhen Sunlord Electronics Co., Ltd., Class A		200		755
Shenzhen Suntak Circuit Technology Co., Ltd., Class A		300		481
Shenzhen Sunway Communication Co., Ltd., Class A		100		221
Shenzhen Tagen Group Co., Ltd., Class A		700		702
Shenzhen Topband Co., Ltd., Class A		2,500		2,981
*Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		400		314
Shenzhen World Union Group, Inc., Class A		500		242
Shenzhen Yan Tian Port Holding Co., Ltd., Class A		500		357
Shenzhen Yinghe Technology Co., Ltd., Class A		100		270
Shenzhen Ysstech Info-tech Co., Ltd., Class A		100		124
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		100		372
Shenzhen Zhenye Group Co., Ltd., Class A		300		197
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		3,900		2,460
Shenzhou International Group Holdings, Ltd.		2,800		38,862
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		6,700		5,276
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		300		1,125
Shoucheng Holdings, Ltd.		8,000		1,101
Shougang Fushan Resources Group, Ltd.		134,000		50,723
Shui On Land, Ltd.		12,000		1,713
Sichuan Chuantou Energy Co., Ltd., Class A		2,300		3,820
*Sichuan Development Lomon Co., Ltd., Class A		300		458
Sichuan Expressway Co., Ltd., Class H		2,000		558
*Sichuan Haite High-tech Co., Ltd., Class A		200		268
*Sichuan Hebang Biotechnology Co., Ltd., Class A		17,400		8,279
Sichuan Hexie Shuangma Co., Ltd., Class A		100		264
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		200		510
*Sichuan Languang Development Co., Ltd., Class A		900		233
*Sichuan Lutianhua Co., Ltd., Class A		400		310
Sichuan Road & Bridge Co., Ltd., Class A		2,500		3,937
Sichuan Yahua Industrial Group Co., Ltd., Class A		300		1,200
Sieyuan Electric Co., Ltd., Class A		100		453
*Simcere Pharmaceutical Group, Ltd.		1,000		1,078
*Sinco Pharmaceuticals Holdings, Ltd.		4,000		882
Sino Biopharmaceutical, Ltd.		103,000		54,479
Sinocare, Inc., Class A		100		224

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Sinofert Holdings, Ltd.		30,000	$	5,047
*Sinofibers Technology Co., Ltd., Class A		3,700		25,932
Sinolink Securities Co., Ltd., Class A		400		497
Sinoma International Engineering Co., Class A		700		823
Sinoma Science & Technology Co., Ltd., Class A		300		918
Sino-Ocean Group Holding, Ltd.		12,000		2,294
Sinopec Engineering Group Co., Ltd., Class H		148,500		77,788
Sinopec Kantons Holdings, Ltd.		2,000		686
*Sinopec Oilfield Service Corp., Class H		6,000		451
Sinopharm Group Co., Ltd., Class H		20,000		46,290
Sino-Platinum Metals Co., Ltd., Class A		100		247
Sinosoft Co., Ltd., Class A		4,300		13,706
Sinotrans, Ltd., Class H		8,000		2,447
Sinotruk Hong Kong, Ltd.		34,500		42,212
*Skyworth Group, Ltd.		90,000		47,947
*Sobute New Materials Co., Ltd.		100		341
*SOHO China, Ltd.		7,000		1,285
*Solargiga Energy Holdings, Ltd.		3,000		134
SooChow Securities Co., Ltd., Class A		600		613
*South Manganese Investment, Ltd.		2,000		219
Southwest Securities Co., Ltd., Class A		800		449
SSY Group, Ltd.		16,000		7,953
*State Grid Information & Communication Co., Ltd., Class A		200		372
*STO Express Co., Ltd., Class A		300		379
*Sumavision Technologies Co., Ltd., Class A		300		210
Sun Art Retail Group, Ltd.		51,500		16,147
Sun King Technology Group, Ltd.		4,000		1,157
Sunflower Pharmaceutical Group Co., Ltd., Class A		100		280
Sungrow Power Supply Co., Ltd., Class A		100		952
*Suning Universal Co., Ltd., Class A		9,800		5,150
*Suning.com Co., Ltd., Class A		1,200		584
Sunny Optical Technology Group Co., Ltd.		11,000		163,329
Sunward Intelligent Equipment Co., Ltd., Class A		300		296
Sunwoda Electronic Co., Ltd., Class A		100		335
Suofeiya Home Collection Co., Ltd., Class A		200		614
Suzhou Anjie Technology Co., Ltd., Class A		200		393
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		1,500		3,817
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		500		358
*Suzhou Good-Ark Electronics Co., Ltd., Class A		200		260
Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A		2,200		20,265
Suzhou TFC Optical Communication Co., Ltd., Class A		100		329
SY Holdings Group, Ltd.		10,000		8,131
*SYoung Group Co., Ltd., Class A		100		175
Taiji Computer Corp., Ltd., Class A		100		260
*Talkweb Information System Co., Ltd., Class A		300		239
*Tangrenshen Group Co., Ltd., Class A		7,600		8,605
Tangshan Jidong Cement Co., Ltd., Class A		500		809
TangShan Port Group Co., Ltd., Class A		1,700		704
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		500		493
TBEA Co., Ltd., Class A		2,300		6,711
TCL Electronics Holdings, Ltd.		94,000		43,129
TCL Technology Group Corp., Class A		26,800		16,867
*Tech-Bank Food Co., Ltd., Class A		7,800		7,751
*Telling Telecommunication Holding Co., Ltd., Class A		14,600		19,608
Tencent Holdings, Ltd.		49,900		2,400,191

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
*Tencent Music Entertainment Group, ADR		5,882	$	24,999
*Three Squirrels, Inc., Class A		100		334
Tian Di Science & Technology Co., Ltd., Class A		800		543
Tian Lun Gas Holdings, Ltd.		1,000		591
Tiangong International Co., Ltd.		4,000		1,336
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A		200		829
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		2,700		2,350
Tianjin Guangyu Development Co., Ltd., Class A		100		166
Tianjin Port Development Holdings, Ltd.		6,000		489
*Tianjin Ringpu Bio-Technology Co., Ltd., Class A		100		230
Tianjin Teda Co., Ltd., Class A		300		162
Tianjin Zhonghuan Semiconductor Co., Ltd., Class A		100		587
Tianma Microelectronics Co., Ltd., Class A		4,800		6,620
Tianneng Power International, Ltd.		2,000		1,680
Tianshui Huatian Technology Co., Ltd., Class A		9,400		12,101
*Tibet Cheezheng Tibetan Medicine Co., Ltd., Class A		300		1,108
*Tibet Summit Resources Co., Ltd., Class A		4,300		12,683
Tibet Tianlu Co., Ltd., Class A		200		167
Times China Holdings, Ltd.		3,000		1,071
Tingyi Cayman Islands Holding Corp.		4,000		7,331
Titan Wind Energy Suzhou Co., Ltd., Class A		400		605
*Tofflon Science & Technology Group Co., Ltd., Class A		100		526
Toly Bread Co., Ltd., Class A		400		823
Tong Ren Tang Technologies Co., Ltd., Class H		2,000		1,540
*Tongcheng Travel Holdings, Ltd.		20,000		35,992
*Tongda Group Holdings, Ltd.		30,000		512
*Tongdao Liepin Group		400		741
TongFu Microelectronics Co., Ltd., Class A		500		999
*Tongguan Gold Group, Ltd.		2,000		196
Tongkun Group Co., Ltd., Class A		300		686
*Tongling Jingda Special Magnet Wire Co., Ltd., Class A		300		192
Tongling Nonferrous Metals Group Co., Ltd., Class A		20,900		11,014
Tongwei Co., Ltd., Class A		900		5,569
Tongyu Heavy Industry Co., Ltd., Class A		1,100		406
*Topchoice Medical Corp., Class A		1,800		34,785
Topsec Technologies Group, Inc., Class A		300		417
Topsports International Holdings, Ltd.		4,000		3,089
Towngas Smart Energy Co., Ltd.		23,000		11,462
TravelSky Technology, Ltd., Class H		2,000		3,044
*Trigiant Group, Ltd.		2,000		120
*Trip.com Group, Ltd.		4,900		116,908
*TRS Information Technology Corp., Ltd.		100		158
Truly International Holdings, Ltd.		20,000		5,557
Tsaker Chemical Group, Ltd.		1,500		275
*Tus Environmental Science And Technology Development Co., Ltd., Class A		400		187
UE Furniture Co., Ltd., Class A		100		116
Unigroup Guoxin Microelectronics Co., Ltd., Class A		2,100		57,862
Unilumin Group Co., Ltd., Class A		300		253
Uni-President China Holdings, Ltd.		46,000		40,629
Unisplendour Corp., Ltd., Class A		200		512
United Energy Group, Ltd.		162,000		19,202
Universal Scientific Industrial Shanghai Co., Ltd., Class A		200		365
Valiant Co., Ltd., Class A		100		269
Vats Liquor Chain Store Management JSC, Ltd., Class A		400		2,198
Vatti Corp., Ltd., Class A		100		76
*Venus MedTech Hangzhou, Inc., Class H		3,500		6,522

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Victory Giant Technology Huizhou Co., Ltd., Class A		800	$	2,025
Vinda International Holdings, Ltd.		2,000		4,843
*Vipshop Holdings, Ltd., Sponsored ADR		11,231		86,029
Visual China Group Co., Ltd., Class A		200		360
*Vnet Group, Inc., Sponsored ADR		2,200		13,134
*Wanbangde Pharmaceutical Holding Group Co., Ltd., Class A		200		243
Wangneng Environment Co., Ltd., Class A		1,300		3,678
Wangsu Science & Technology Co., Ltd., Class A		11,600		8,383
Wanhua Chemical Group Co., Ltd., Class A		4,600		53,918
Want Want China Holdings, Ltd.		88,000		79,519
Wanxiang Qianchao Co., Ltd., Class A		600		467
Wasion Holdings, Ltd.		2,000		660
Wasu Media Holding Co., Ltd., Class A		400		450
*Weibo Corp., Sponsored ADR		1,475		34,132
Weichai Power Co., Ltd., Class H		47,000		66,491
Weihai Guangwei Composites Co., Ltd., Class A		100		750
Wellhope Foods Co., Ltd., Class A		2,400		2,873
Wens Foodstuffs Group Co., Ltd.		200		562
West China Cement, Ltd.		8,000		1,264
Western Securities Co., Ltd., Class A		500		470
Wharf Holdings, Ltd. (The)		2,000		5,876
Will Semiconductor Co., Ltd., Class A		100		2,266
Wingtech Technology Co., Ltd., Class A		100		990
Wolong Electric Group Co., Ltd., Class A		300		493
Wuchan Zhongda Group Co., Ltd., Class A		7,700		5,739
*Wuhan Fingu Electronic Technology Co., Ltd., Class A		100		126
Wuhan Guide Infrared Co., Ltd., Class A		500		1,162
Wuhan Raycus Fiber Laser Technologies Co., Ltd., Class A		100		438
Wuhu Token Science Co., Ltd., Class A		500		462
Wuliangye Yibin Co., Ltd., Class A		2,500		61,027
WUS Printed Circuit Kunshan Co., Ltd., Class A		200		391
Wushang Group Co., Ltd., Class A		200		310
WuXi AppTec Co., Ltd., Class H		500		6,946
*Wuxi Biologics Cayman, Inc.		500		3,824
Wuxi Boton Technology Co., Ltd., Class A		100		214
Wuxi NCE Power Co., Ltd., Class A		1,800		24,698
Wuxi Taiji Industry Co., Ltd., Class A		500		501
XCMG Construction Machinery Co., Ltd., Class A		900		672
Xiabuxiabu Catering Management China Holdings Co., Ltd.		2,000		890
Xiamen C & D, Inc., Class A		300		653
*Xiamen Comfort Science & Technology Group Co., Ltd., Class A		200		250
Xiamen Faratronic Co., Ltd., Class A		200		4,418
Xiamen International Port Co., Ltd., Class H		4,000		444
*Xiamen Intretech, Inc., Class A		12,900		39,836
Xiamen ITG Group Corp., Ltd., Class A		500		563
Xiamen Kingdomway Group Co., Class A		100		318
Xiamen Tungsten Co., Ltd., Class A		200		475
Xiamen Xiangyu Co., Ltd., Class A		700		921
*Xi’an Tian He Defense Technology Co., Ltd., Class A		100		141
*Xi’an Triangle Defense Co., Ltd., Class A		100		582
*Xianhe Co., Ltd., Class A		100		299
*Xiaomi Corp., Class B		161,200		250,650
Xilinmen Furniture Co., Ltd., Class A		100		354
Xinfengming Group Co., Ltd., Class A		500		715
Xingda International Holdings, Ltd.		3,000		543

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Xinjiang Goldwind Science & Technology Co., Ltd., Class H		13,800	$	19,840
Xinjiang Tianshan Cement Co., Ltd., Class A		300		550
Xinjiang Xintai Natural Gas Co., Ltd., Class A		100		315
*Xinjiang Xinxin Mining Industry Co., Ltd., Class H		3,000		520
Xinjiang Zhongtai Chemical Co., Ltd., Class A		300		334
*Xinte Energy Co., Ltd., Class H		8,400		18,714
Xinxing Ductile Iron Pipes Co., Ltd., Class A		4,300		3,121
Xinyangfeng Agricultural Technology Co., Ltd., Class A		200		470
Xinyi Energy Holdings, Ltd.		4,000		2,167
Xinyi Solar Holdings, Ltd.		14,000		21,126
Xinyu Iron & Steel Co., Ltd., Class A		800		691
*Xizi Clean Energy Equipment Manufacturing Co., Ltd., Class A		200		404
Xtep International Holdings, Ltd.		24,000		35,605
Xuji Electric Co., Ltd., Class A		200		473
Yadea Group Holdings, Ltd.		2,000		3,049
*YaGuang Technology Group Co., Ltd., Class A		200		157
*Yanchang Petroleum International, Ltd.		40,000		270
Yangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H		500		655
Yankuang Energy Group Co., Ltd., Class H		2,000		5,710
Yantai Changyu Pioneer Wine Co., Ltd., Class A		100		399
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		200		321
Yantai Eddie Precision Machinery Co., Ltd., Class A		100		287
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		4,400		20,616
YanTai Shuangta Food Co., Ltd., Class A		5,600		6,088
Yantai Tayho Advanced Materials Co., Ltd., Class A		3,100		6,128
*Yeahka, Ltd.		800		2,121
Yealink Network Technology Corp., Ltd., Class A		200		2,336
YGSOFT, Inc., Class A		200		173
*YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		1,600		1,030
Yifan Pharmaceutical Co., Ltd., Class A		300		534
Yifeng Pharmacy Chain Co., Ltd., Class A		100		554
Yihai International Holding, Ltd.		22,000		62,668
*Yincheng International Holding Co., Ltd.		2,000		688
*Yintai Gold Co., Ltd., Class A		500		701
Yixintang Pharmaceutical Group Co., Ltd., Class A		200		611
Yonghui Superstores Co., Ltd., Class A		600		400
Yotrio Group Co., Ltd., Class A		400		199
Youngor Group Co., Ltd., Class A		29,200		30,028
*Youzu Interactive Co., Ltd., Class A		200		274
YTO Express Group Co., Ltd., Class A		1,100		2,961
*Yuan Heng Gas Holdings, Ltd.		8,000		459
*Yuan Longping High-tech Agriculture Co., Ltd., Class A		100		245
Yuexiu Property Co., Ltd.		24,000		25,144
Yuexiu Transport Infrastructure, Ltd.		2,000		1,282
Yum China Holdings, Inc.		4,650		197,470
Yunda Holding Co., Ltd., Class A		3,800		8,834
*Yunnan Aluminium Co., Ltd., Class A		200		316
Yunnan Copper Co., Ltd., Class A		11,300		17,830
*Yunnan Tin Co., Ltd., Class A		300		809
Yusys Technologies Co., Ltd., Class A		4,400		10,017
ZBOM Home Collection Co., Ltd., Class A		100		309
Zepp Health Corp., ADR		581		1,406
Zhaojin Mining Industry Co., Ltd., Class H		24,000		22,911
Zhefu Holding Group Co., Ltd., Class A		700		472
*Zhejiang Century Huatong Group Co., Ltd., Class A		5,000		3,583
Zhejiang China Commodities City Group Co., Ltd., Class A		11,500		8,848

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Zhejiang Chint Electrics Co., Ltd., Class A		3,900	$	19,196
Zhejiang Communications Technology Co., Ltd.		40,100		41,056
Zhejiang Crystal-Optech Co., Ltd., Class A		300		425
Zhejiang Dahua Technology Co., Ltd., Class A		200		503
Zhejiang Dingli Machinery Co., Ltd., Class A		100		560
*Zhejiang Expressway Co., Ltd., Class H		2,000		1,654
Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A		100		190
Zhejiang Hailiang Co., Ltd., Class A		400		546
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		500		474
Zhejiang Huace Film & Television Co., Ltd., Class A		4,200		2,744
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		200		457
Zhejiang Huayou Cobalt Co., Ltd., Class A		200		2,479
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		400		628
Zhejiang Jiecang Linear Motion Technology Co., Ltd., Class A		100		400
Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A		100		357
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		200		1,522
*Zhejiang Jingu Co., Ltd., Class A		200		155
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		200		261
*Zhejiang Jinke Tom Culture Industry Co., Ltd., Class A		4,500		2,283
*Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A		200		457
Zhejiang Juhua Co., Ltd., Class A		300		513
Zhejiang Longsheng Group Co., Ltd., Class A		4,100		6,216
Zhejiang Medicine Co., Ltd., Class A		200		380
Zhejiang Meida Industrial Co., Ltd., Class A		2,300		4,883
Zhejiang Narada Power Source Co., Ltd., Class A		200		324
Zhejiang NHU Co., Ltd., Class A		2,300		9,270
*Zhejiang Qianjiang Motorcycle Co., Ltd., Class A		100		149
Zhejiang Runtu Co., Ltd., Class A		400		469
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A		100		252
Zhejiang Semir Garment Co., Ltd., Class A		5,300		5,211
*Zhejiang Southeast Space Frame Co., Ltd., Class A		12,800		16,786
*Zhejiang Starry Pharmaceutical Co., Ltd., Class A		1,800		12,112
Zhejiang Supor Co., Ltd., Class A		2,200		18,245
Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A		5,500		26,201
Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A		500		284
Zhejiang Wanliyang Co., Ltd., Class A		500		500
*Zhejiang Wanma Co., Ltd., Class A		200		197
*Zhejiang Wansheng Co., Ltd., Class A		2,200		5,363
Zhejiang Weiming Environment Protection Co., Ltd., Class A		2,100		7,731
Zhejiang Weixing New Building Materials Co., Ltd., Class A		2,500		7,148
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		200		268
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		280		728
Zhejiang Yasha Decoration Co., Ltd., Class A		200		140
*Zhejiang Yinlun Machinery Co., Ltd., Class A		200		233
*Zhende Medical Co., Ltd., Class A		100		494
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		600		639
Zheshang Securities Co., Ltd., Class A		300		416
*Zhong An Group, Ltd.		5,000		191
*ZhongAn Online P&C Insurance Co., Ltd., Class H		7,500		26,382
Zhongji Innolight Co., Ltd., Class A		100		461
*Zhongliang Holdings Group Co., Ltd.		3,000		960
Zhongshan Broad Ocean Motor Co., Ltd., Class A		17,600		13,276
Zhongshan Public Utilities Group Co., Ltd., Class A		200		231
Zhongsheng Group Holdings, Ltd.		500		3,333
*Zhongtian Financial Group Co., Ltd., Class A		1,300		417

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
CHINA (Continued)
Zhongyu Energy Holdings, Ltd.		2,000	$	1,764
Zhou Hei Ya International Holdings Co., Ltd.		34,500		18,028
Zhuguang Holdings Group Co., Ltd.		8,000		1,458
Zhuhai Huafa Properties Co., Ltd., Class A		500		574
*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A		100		114
Zhuzhou CRRC Times Electric Co., Ltd., Class H		10,800		43,152
Zhuzhou Kibing Group Co., Ltd., Class A		4,100		6,858
Zibo Qixiang Tengda Chemical Co., Ltd., Class A		700		749
Zijin Mining Group Co., Ltd., Class H		48,000		71,577
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		39,000		23,113
ZTE Corp., Class H		1,800		3,827
ZTO Express Cayman, Inc.		2,150		60,065
TOTAL CHINA				17,270,569
COLOMBIA (0.1%)
Banco de Bogota SA		84		1,066
Bancolombia SA		128		1,249
Bancolombia SA, Sponsored ADR		56		2,171
Bolsa de Valores de Colombia		124		298
Celsia SA ESP		1,460		1,567
Cementos Argos SA		1,624		2,451
Corp Financiera Colombiana SA		340		2,479
Ecopetrol SA, Sponsored ADR		2,633		42,734
Grupo Argos SA		352		1,274
Grupo Aval Acciones y Valores SA, Sponsored ADR		136		568
Grupo Energia Bogota SA ESP		952		603
Interconexion Electrica SA ESP		208		1,138
Mineros SA		952		777
Promigas SA ESP		300		525
TOTAL COLOMBIA				58,900
CZECHIA (0.1%)
CEZ A/S		675		28,971
Komercni Banka A/S		68		2,256
Moneta Money Bank A/S		992		3,722
TOTAL CZECHIA				34,949
EGYPT (0.0%)
Commercial International Bank Egypt SAE, Registered Shares, GDR		5,696		12,787
TOTAL EGYPT				12,787
GREECE (0.3%)
*Aegean Airlines SA		100		568
*Alpha Services and Holdings SA		11,645		13,341
Athens Water Supply & Sewage Co. SA		76		572
Autohellas Tourist and Trading SA		56		552
*Bank of Greece		20		378
*Ellaktor SA		144		207
ElvalHalcor SA		136		242
*Entersoft SA Software Development & Related Services Co.		52		290
*Eurobank Ergasias Services and Holdings SA		6,347		6,695
*Fourlis Holdings SA		132		518
*GEK Terna Holding Real Estate Construction SA		128		1,323
Hellenic Exchanges—Athens Stock Exchange SA		64		253
Hellenic Petroleum Holdings SA		84		642

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
GREECE (Continued)
Hellenic Telecommunications Organization SA		1,550	$	30,087
Holding Co. ADMIE IPTO SA		204		494
*Intracom Holdings SA, Registered		516		942
JUMBO SA		1,045		17,022
*LAMDA Development SA		1,904		13,076
Motor Oil Hellas Corinth Refineries SA		1,732		27,590
Mytilineos SA		843		15,741
*National Bank of Greece SA		3,553		14,337
OPAP SA		775		11,593
*Piraeus Financial Holdings SA		4,036		5,910
Piraeus Port Authority SA		20		367
*Public Power Corp. SA		975		7,869
Quest Holdings SA		64		396
Sarantis SA		72		550
Terna Energy SA		52		974
Thrace Plastics Holding and Co.		168		842
Titan Cement International SA		104		1,475
TOTAL GREECE				174,846
HUNGARY (0.1%)
Magyar Telekom Telecommunications PLC		776		841
MOL Hungarian Oil & Gas PLC		5,267		44,923
*Opus Global Nyrt		712		400
*OTP Bank Nyrt		152		4,579
Richter Gedeon Nyrt		44		877
TOTAL HUNGARY				51,620
INDIA (16.6%)
Aarti Drugs, Ltd.		112		676
Aarti Industries, Ltd.		2,053		23,848
ABB India, Ltd.		20		549
ACC, Ltd.		775		23,611
Action Construction Equipment, Ltd.		128		402
Adani Enterprises, Ltd.		150		4,576
*Adani Green Energy, Ltd.		125		4,714
Adani Ports & Special Economic Zone, Ltd.		3,836		42,975
Adani Total Gas, Ltd.		1,500		48,094
*Adani Transmission, Ltd.		500		18,246
ADF Foods, Ltd.		28		278
Advanced Enzyme Technologies, Ltd.		156		617
Aegis Logistics, Ltd.		3,278		9,496
Agro Tech Foods, Ltd.		24		285
*Ahluwalia Contracts India, Ltd.		92		625
AIA Engineering, Ltd.		744		18,856
Ajanta Pharma, Ltd.		92		2,071
Akzo Nobel India, Ltd.		24		590
Alembic Pharmaceuticals, Ltd.		200		2,044
Alembic, Ltd.		236		239
Alkem Laboratories, Ltd.		60		2,551
Alkyl Amines Chemicals		32		1,331
Allcargo Logistics, Ltd.		256		1,170
*Alok Industries, Ltd.		30,472		10,265
Amara Raja Batteries, Ltd.		5,551		40,847
Ambuja Cements, Ltd.		4,622		22,505
Amrutanjan Health Care, Ltd.		32		380

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Anant Raj, Ltd.		244	$	201
Andhra Sugars, Ltd. (The)		244		517
Apar Industries, Ltd.		64		561
Apcotex Industries, Ltd.		56		433
*APL Apollo Tubes, Ltd.		2,404		32,181
Apollo Hospitals Enterprise, Ltd.		775		45,160
Apollo Tyres, Ltd.		23,974		64,292
*Arvind Fashions, Ltd.		92		345
*Arvind, Ltd.		9,062		14,581
Asahi India Glass, Ltd.		1,256		7,572
Ashiana Housing, Ltd.		116		227
Ashok Leyland, Ltd.		6,699		11,138
*Ashoka Buildcon, Ltd.		592		669
Asian Paints, Ltd.		2,100		88,931
Astec Lifesciences, Ltd.		12		287
*Aster DM Healthcare, Ltd.		436		1,097
Astra Microwave Products, Ltd.		1,309		4,331
Astral, Ltd.		957		26,959
AstraZeneca Pharma India, Ltd.		12		432
Atul, Ltd.		656		76,830
*AU Small Finance Bank, Ltd.		807		14,675
Aurobindo Pharma, Ltd.		4,809		39,574
Automotive Axles, Ltd.		12		253
Avanti Feeds, Ltd.		2,670		15,232
*Avenue Supermarts, Ltd.		300		15,479
*Axis Bank, Ltd.		22,777		217,095
Bajaj Auto, Ltd.		750		36,592
Bajaj Consumer Care, Ltd.		340		746
Bajaj Finserv, Ltd.		125		24,383
*Bajaj Hindusthan Sugar, Ltd.		42,979		9,642
Balaji Amines, Ltd.		160		6,764
Balkrishna Industries, Ltd.		1,587		44,515
Balmer Lawrie & Co., Ltd.		212		331
Balrampur Chini Mills, Ltd.		7,472		43,312
Bandhan Bank, Ltd.		4,703		20,573
*Bank of Baroda		15,733		23,236
*Bank of India		1,516		955
*Bank of Maharashtra		1,448		340
Bannari Amman Sugars, Ltd.		12		419
BASF India, Ltd.		32		1,128
Bayer CropScience, Ltd.		40		2,433
BEML, Ltd.		921		19,998
Berger Paints India, Ltd.		4,486		42,133
*BF Utilities, Ltd.		32		160
Bharat Bijlee, Ltd.		8		179
Bharat Dynamics, Ltd.		311		3,044
Bharat Electronics, Ltd.		12,607		39,342
Bharat Forge, Ltd.		384		3,525
*Bharat Heavy Electricals, Ltd.		1,780		1,226
Bharat Petroleum Corp., Ltd.		8,312		39,427
Bharat Rasayan, Ltd.		4		726
*Bharti Airtel, Ltd.		24,105		233,033
*Biocon, Ltd.		3,202		15,433
Birla Corp., Ltd.		2,476		35,242
Birlasoft, Ltd.		4,662		25,243
*Black Box, Ltd.		20		207

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Blue Dart Express, Ltd.		8	$	716
Blue Star, Ltd.		750		11,149
Bodal Chemicals, Ltd.		180		260
Bombay Burmah Trading Co.		104		1,365
*Bombay Dyeing & Manufacturing Co., Ltd.		445		723
*Borosil Renewables, Ltd.		120		1,107
Borosil, Ltd.		44		196
Bosch, Ltd.		50		9,479
Brigade Enterprises, Ltd.		2,630		15,682
Britannia Industries, Ltd.		128		5,491
*Camlin Fine Sciences, Ltd.		380		604
*Canara Bank		6,545		19,663
*Capacit’e Infraprojects, Ltd.		120		216
Caplin Point Laboratories, Ltd.		68		627
Carborundum Universal, Ltd.		296		2,969
Care Ratings, Ltd.		68		409
Castrol India, Ltd.		23,140		32,723
CCL Products India, Ltd.		260		1,388
Ceat, Ltd.		96		1,413
*Central Bank of India, Ltd.		1,920		471
Central Depository Services India, Ltd.		124		2,238
Century Enka, Ltd.		44		340
Century Plyboards India, Ltd.		152		1,263
Century Textiles & Industries, Ltd.		1,301		14,225
Cera Sanitaryware, Ltd.		246		13,422
CESC, Ltd.		7,603		8,519
*CG Power & Industrial Solutions, Ltd.		8,836		22,875
Chambal Fertilisers and Chemicals, Ltd.		4,590		27,474
*Chennai Petroleum Corp., Ltd.		495		1,808
Cholamandalam Financial Holdings, Ltd.		344		2,921
Cigniti Technologies, Ltd.		44		251
Cipla, Ltd.		5,125		65,783
City Union Bank, Ltd.		4,170		7,479
Clariant Chemicals India, Ltd.		32		205
Coal India, Ltd.		1,340		3,205
Cochin Shipyard, Ltd.		120		525
Coforge, Ltd.		435		23,901
Colgate-Palmolive India, Ltd.		216		4,675
Computer Age Management Services, Ltd.		807		26,164
Container Corp. p of India, Ltd.		1,778		15,035
Coromandel International, Ltd.		412		4,821
Cosmo Films, Ltd.		2,096		52,005
CRISIL, Ltd.		40		1,928
Crompton Greaves Consumer Electricals, Ltd.		14,037		70,660
*CSB Bank, Ltd.		224		628
Cummins India, Ltd.		1,843		24,844
Cyient, Ltd.		3,138		36,336
*D B Realty, Ltd.		200		232
Dabur India, Ltd.		3,218		23,435
Dalmia Bharat Sugar & Industries, Ltd.		52		319
Dalmia Bharat, Ltd.		1,666		33,109
DB Corp., Ltd.		188		225
*DCB Bank, Ltd.		988		1,035
DCM Shriram, Ltd.		84		1,303
Deepak Fertilisers & Petrochemicals Corp., Ltd.		6,257		55,234

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Deepak Nitrite, Ltd.		120	$	3,652
Delta Corp., Ltd.		5,948		20,701
Dhampur Sugar Mills, Ltd.		3,621		24,727
Dhanuka Agritech, Ltd.		40		374
Dilip Buildcon, Ltd.		132		455
*Dish TV India, Ltd.		24,042		5,158
*Dishman Carbogen Amcis, Ltd.		168		362
Divi’s Laboratories, Ltd.		675		39,783
Dixon Technologies India, Ltd.		84		4,831
DLF, Ltd.		2,775		13,499
Dollar Industries, Ltd.		40		304
Dr Lal PathLabs, Ltd.		1,348		45,849
Dr Reddy’s Laboratories, Ltd., Sponsored ADR		2,598		139,461
*Dredging Corp. of India, Ltd.		68		309
Dwarikesh Sugar Industries, Ltd.		340		567
*Dynamatic Technologies, Ltd.		8		240
eClerx Services, Ltd.		56		1,764
Eicher Motors, Ltd.		756		26,014
EID Parry India, Ltd.		312		2,167
*EIH Associated Hotels		28		171
*EIH, Ltd.		412		865
Electrosteel Castings, Ltd.		1,000		498
Elgi Equipments, Ltd.		3,180		14,425
Emami, Ltd.		6,034		38,816
Endurance Technologies, Ltd.		820		13,079
Engineers India, Ltd.		1,104		930
EPL, Ltd.		440		971
*Equitas Small Finance Bank, Ltd.		908		649
Eris Lifesciences, Ltd.		96		855
ESAB India, Ltd.		12		523
Escorts, Ltd.		1,617		34,582
*Eveready Industries India, Ltd.		1,342		5,649
Everest Industries, Ltd.		24		183
Everest Kanto Cylinder, Ltd.		152		391
Excel Industries, Ltd.		16		305
Exide Industries, Ltd.		3,675		7,365
*FDC, Ltd.		188		662
Federal Bank, Ltd.		41,492		52,108
FIEM Industries, Ltd.		20		253
Filatex India, Ltd.		4,346		6,712
Fine Organic Industries, Ltd.		16		939
Finolex Cables, Ltd.		220		1,155
Finolex Industries, Ltd.		1,080		2,207
Firstsource Solutions, Ltd.		980		1,603
Force Motors, Ltd.		16		251
*Fortis Healthcare, Ltd.		11,048		38,610
*Future Consumer, Ltd.		3,716		109
Gabriel India, Ltd.		228		357
GAIL India, Ltd.		23,596		49,126
Galaxy Surfactants, Ltd.		32		1,221
*Ganesh Housing Corp., Ltd.		36		145
Garden Reach Shipbuilders & Engineers, Ltd.		76		282
Garware Technical Fibres, Ltd.		28		1,117
*Gati, Ltd.		124		279
*GE T&D India, Ltd.		152		252
*General Insurance Corp. of India		308		524

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Genus Power Infrastructures, Ltd.		220	$	298
Geojit Financial Services, Ltd.		216		186
GHCL, Ltd.		8,688		70,380
Gillette India, Ltd.		16		1,102
GlaxoSmithKline Pharmaceuticals, Ltd.		88		1,809
Glenmark Pharmaceuticals, Ltd.		4,881		28,066
*GMR Infrastructure, Ltd.		36,286		17,872
Godawari Power and Ispat, Ltd.		772		4,231
Godfrey Phillips India, Ltd.		56		890
Godrej Agrovet, Ltd.		152		1,084
*Godrej Consumer Products, Ltd.		2,582		26,427
*Godrej Industries, Ltd.		908		5,848
*Godrej Properties, Ltd.		575		11,835
Goodyear India, Ltd.		20		237
Granules India, Ltd.		8,714		32,124
Graphite India, Ltd.		7,982		55,237
Grasim Industries, Ltd.		2,632		58,268
Grauer & Weil India, Ltd.		236		224
Gravita India, Ltd.		32		130
Great Eastern Shipping Co., Ltd. (The)		1,804		9,145
Greaves Cotton, Ltd.		2,243		4,861
Greenlam Industries, Ltd.		92		425
Greenpanel Industries, Ltd.		156		1,235
Greenply Industries, Ltd.		164		453
Grindwell Norton, Ltd.		564		12,638
Gujarat Alkalies & Chemicals, Ltd.		2,692		35,005
Gujarat Ambuja Exports, Ltd.		2,443		10,593
Gujarat Fluorochemicals, Ltd.		28		1,027
Gujarat Gas, Ltd.		1,378		8,696
Gujarat Industries Power Co., Ltd.		108		133
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		1,590		17,213
Gujarat Pipavav Port, Ltd.		972		1,108
Gujarat State Petronet, Ltd.		7,731		26,492
Gulf Oil Lubricants India, Ltd.		60		335
*Hathway Cable & Datacom, Ltd.		15,922		4,187
Hatsun Agro Product, Ltd.		152		2,102
Havells India, Ltd.		1,322		22,686
HBL Power Systems, Ltd.		300		342
HCL Technologies, Ltd.		13,451		189,907
HDFC Asset Management Co., Ltd.		832		22,222
HDFC Bank, Ltd.		13,208		239,236
HDFC Life Insurance Co., Ltd.		1,128		8,594
*HealthCare Global Enterprises, Ltd.		52		192
HEG, Ltd.		24		387
HeidelbergCement India, Ltd.		232		612
Heritage Foods, Ltd.		76		312
Hero MotoCorp, Ltd.		1,850		60,664
Hester Biosciences, Ltd.		12		410
HFCL, Ltd.		10,924		10,604
HG Infra Engineering, Ltd.		2,214		18,035
Hikal, Ltd.		104		541
HIL, Ltd.		24		1,205
Himadri Speciality Chemical, Ltd.		712		645
Himatsingka Seide, Ltd.		196		380
Hindalco Industries, Ltd.		19,091		120,539

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Hinduja Global Solutions, Ltd.		132	$	1,767
Hindustan Aeronautics, Ltd.		678		14,148
*Hindustan Construction Co., Ltd.		1,972		409
Hindustan Copper, Ltd.		17,356		25,724
*Hindustan Oil Exploration Co., Ltd.		682		1,808
Hindustan Petroleum Corp., Ltd.		5,110		18,069
Hindustan Unilever, Ltd.		5,318		155,475
Hle Glascoat, Ltd.		4		243
Honda India Power Products, Ltd.		12		225
Honeywell Automation India, Ltd.		25		13,120
HSIL, Ltd.		80		334
Huhtamaki India, Ltd.		88		228
I G Petrochemicals, Ltd.		60		594
ICICI Bank, Ltd., Sponsored ADR		11,724		223,225
ICICI Lombard General Insurance Co., Ltd.		1,675		28,052
ICICI Prudential Life Insurance Co., Ltd.		136		935
ICRA, Ltd.		4		214
*IDFC First Bank, Ltd.		95,201		49,193
IDFC, Ltd.		76,178		56,902
*IFB Industries, Ltd.		24		302
IIFL Securities, Ltd.		428		500
India Cements, Ltd. (The)		448		1,212
India Glycols, Ltd.		40		507
*Indiabulls Real Estate, Ltd.		696		813
Indian Bank		676		1,446
Indian Energy Exchange, Ltd.		14,568		40,888
Indian Hotels Co., Ltd.		3,560		11,945
Indian Metals & Ferro Alloys, Ltd.		44		235
Indian Oil Corp., Ltd.		10,196		16,806
*Indian Overseas Bank		2,128		508
Indian Railway Catering & Tourism Corp., Ltd.		754		7,358
Indo Count Industries, Ltd.		340		693
Indoco Remedies, Ltd.		104		517
Indraprastha Gas, Ltd.		6,181		28,494
*Indus Towers, Ltd.		11,081		30,296
IndusInd Bank, Ltd.		2,125		27,202
Infibeam Avenues, Ltd.		2,144		508
Info Edge India, Ltd.		575		34,987
Infosys, Ltd.		30,623		627,963
Ingersoll Rand India, Ltd.		20		445
*Inox Wind, Ltd.		204		290
*Insecticides India, Ltd.		20		188
*Intellect Design Arena, Ltd.		176		1,821
*InterGlobe Aviation, Ltd.		735		17,866
IOL Chemicals and Pharmaceuticals, Ltd.		479		2,870
Ipca Laboratories, Ltd.		4,695		62,140
*IRB Infrastructure Developers, Ltd.		1,167		3,604
IRCON International, Ltd.		764		413
ITC, Ltd.		4,524		15,361
ITD Cementation India, Ltd.		248		221
*ITI, Ltd.		244		321
J Kumar Infraprojects, Ltd.		116		326
*Jagran Prakashan, Ltd.		292		256
Jai Corp., Ltd.		152		284
*Jaiprakash Associates, Ltd.		3,796		462
*Jaiprakash Power Ventures, Ltd.		129,581		12,544

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
*Jammu & Kashmir Bank, Ltd. (The)		872	$	352
Jamna Auto Industries, Ltd.		15,526		22,403
JB Chemicals & Pharmaceuticals, Ltd.		100		2,249
*JBM Auto, Ltd.		68		451
Jindal Poly Films, Ltd.		80		1,168
Jindal Saw, Ltd.		644		778
*Jindal Stainless Hisar, Ltd.		416		1,947
*Jindal Stainless, Ltd.		21,816		52,198
Jindal Steel & Power, Ltd.		10,401		73,481
JK Cement, Ltd.		609		21,089
JK Lakshmi Cement, Ltd.		256		1,481
JK Paper, Ltd.		316		1,480
JK Tyre & Industries, Ltd.		412		692
JMC Projects India, Ltd.		200		218
*Johnson Controls-Hitachi Air Conditioning India, Ltd.		16		412
JSW Energy, Ltd.		1,203		4,999
JSW Steel, Ltd.		10,763		102,382
JTEKT India, Ltd.		196		205
Jubilant Foodworks, Ltd.		11,674		83,383
Jubilant Ingrevia, Ltd.		168		1,106
Jubilant Pharmova, Ltd.		2,544		15,696
Jyothy Labs, Ltd.		460		929
Kajaria Ceramics, Ltd.		2,038		27,554
Kalpataru Power Transmission, Ltd.		292		1,375
Kalyani Steels, Ltd.		116		474
Kansai Nerolac Paints, Ltd.		376		2,310
Karnataka Bank, Ltd. (The)		900		739
Karur Vysya Bank, Ltd. (The)		34,742		22,202
Kaveri Seed Co., Ltd.		76		536
KCP, Ltd. (The)		280		425
KEC International, Ltd.		6,308		32,789
KEI Industries, Ltd.		3,153		49,793
Kennametal India, Ltd.		16		401
*Kesoram Industries, Ltd.		612		484
*Kiri Industries, Ltd.		116		755
Kirloskar Brothers, Ltd.		84		357
Kirloskar Ferrous Industries, Ltd.		224		725
Kirloskar Oil Engines, Ltd.		200		425
Kitex Garments, Ltd.		72		246
KNR Constructions, Ltd.		552		1,952
*Kolte-Patil Developers, Ltd.		72		256
Kotak Mahindra Bank, Ltd.		5,037		117,997
Kovai Medical Center and Hospital		20		437
KPIT Technologies, Ltd.		2,546		18,447
*KPR Mill, Ltd.		1,563		12,886
KRBL, Ltd.		1,656		5,182
KSB, Ltd.		40		699
L&T Technology Services, Ltd.		175		9,367
LA Opala RG, Ltd.		76		303
Lakshmi Machine Works, Ltd.		4		491
Larsen & Toubro Infotech, Ltd.		572		36,209
Larsen & Toubro, Ltd.		4,603		102,026
Laurus Labs, Ltd.		8,021		61,210
*Lemon Tree Hotels, Ltd.		1,495		1,299
LG Balakrishnan & Bros, Ltd.		100		864

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
LT Foods, Ltd.		572	$	653
Lumax Auto Technologies, Ltd.		128		308
Lupin, Ltd.		572		5,572
Mahanagar Gas, Ltd.		712		7,165
Maharashtra Seamless, Ltd.		80		618
Mahindra & Mahindra, Ltd.		5,807		70,048
Mahindra CIE Automotive, Ltd.		416		1,204
*Mahindra Holidays & Resorts India, Ltd.		2,870		9,585
Mahindra Logistics, Ltd.		84		567
Maithan Alloys, Ltd.		32		550
Man Infraconstruction, Ltd.		252		343
Mangalam Cement, Ltd.		52		257
*Mangalore Refinery & Petrochemicals, Ltd.		2,272		2,192
Marico, Ltd.		13,424		91,615
Marksans Pharma, Ltd.		800		563
Maruti Suzuki India, Ltd.		625		63,101
Mastek, Ltd.		499		18,364
*Max Healthcare Institute, Ltd.		1,328		7,190
*Max Ventures & Industries, Ltd.		108		154
Mayur Uniquoters, Ltd.		60		293
Mazagon Dock Shipbuilders, Ltd.		100		393
Metropolis Healthcare, Ltd.		722		22,647
Minda Corp., Ltd.		1,294		4,196
Minda Industries, Ltd.		3,529		42,228
Mindtree, Ltd.		112		5,204
*Mirza International, Ltd.		759		2,105
Mishra Dhatu Nigam, Ltd.		168		423
MM Forgings, Ltd.		32		373
Monte Carlo Fashions, Ltd.		52		381
*Morepen Laboratories, Ltd.		992		631
Motherson Sumi Systems, Ltd.		14,466		26,039
Motilal Oswal Financial Services, Ltd.		1,041		12,309
Mphasis, Ltd.		1,501		55,828
MRF, Ltd.		47		44,717
MSTC, Ltd.		60		265
Mukand, Ltd.		76		133
Multi Commodity Exchange of India, Ltd.		459		8,588
Nahar Spinning Mills, Ltd.		36		245
*Narayana Hrudayalaya, Ltd.		188		1,722
Natco Pharma, Ltd.		240		2,470
National Aluminium Co., Ltd.		34,495		47,404
*National Fertilizers, Ltd.		248		191
Nava Bharat Ventures, Ltd.		316		682
Navneet Education, Ltd.		224		301
NBCC India, Ltd.		1,888		936
NCC, Ltd.		1,276		1,144
NCL Industries, Ltd.		100		246
*NELCO, Ltd.		20		172
Neogen Chemicals, Ltd.		24		486
NESCO, Ltd.		56		421
Nestle India, Ltd.		401		96,157
*Network18 Media & Investments, Ltd.		5,535		6,241
Neuland Laboratories, Ltd.		28		485
Newgen Software Technologies, Ltd.		96		588
NHPC, Ltd.		16,092		6,989
Nilkamal, Ltd.		20		531

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
NLC India, Ltd.		560	$	599
NMDC, Ltd.		5,877		12,351
NOCIL, Ltd.		6,594		19,564
NRB Bearings, Ltd.		200		319
NTPC, Ltd.		36,695		74,981
*Oberoi Realty, Ltd.		924		11,607
Oil & Natural Gas Corp., Ltd.		13,667		28,687
Oil India, Ltd.		3,517		10,511
*Omaxe, Ltd.		136		177
OnMobile Global, Ltd.		124		266
Oracle Financial Services Software, Ltd.		348		16,212
Orient Cement, Ltd.		520		938
Orient Electric, Ltd.		340		1,466
Orient Paper & Industries, Ltd.		440		186
Oriental Aromatics, Ltd.		28		253
Oriental Carbon & Chemicals, Ltd.		32		370
*Oriental Hotels, Ltd.		156		132
Page Industries, Ltd.		8		4,770
Panama Petrochem, Ltd.		92		423
*Patel Engineering, Ltd.		616		208
*PC Jeweller, Ltd.		624		180
PCBL, Ltd.		692		1,003
Persistent Systems, Ltd.		84		4,748
Petronet LNG, Ltd.		18,619		49,664
Pfizer, Ltd.		32		1,836
Phoenix Mills, Ltd. (The)		1,268		18,022
PI Industries, Ltd.		772		28,762
Pidilite Industries, Ltd.		782		24,794
PNC Infratech, Ltd.		2,156		7,232
Poly Medicure, Ltd.		56		639
Polyplex Corp., Ltd.		44		1,573
Power Grid Corp. p of India, Ltd.		17,032		50,745
*Power Mech Projects, Ltd.		16		194
Praj Industries, Ltd.		320		1,711
*Prakash Industries, Ltd.		372		370
Prataap Snacks, Ltd.		20		181
Prestige Estates Projects, Ltd.		2,341		14,536
*Pricol, Ltd.		9,867		17,651
*Prime Focus, Ltd.		168		170
Prince Pipes & Fittings, Ltd.		80		695
*Prism Johnson, Ltd.		436		651
Privi Speciality Chemicals, Ltd.		20		511
Procter & Gamble Health, Ltd.		20		1,161
PSP Projects, Ltd.		32		225
*Punjab National Bank		2,824		1,297
Quess Corp., Ltd.		2,266		21,019
Radico Khaitan, Ltd.		1,797		21,154
Rain Industries, Ltd.		736		1,651
Rajesh Exports, Ltd.		1,062		8,739
Rallis India, Ltd.		240		736
*Ramco Cements Ltd. (The)		5,844		60,755
*Ramco Systems, Ltd.		24		97
*Ramkrishna Forgings, Ltd.		256		633
*Rane Holdings, Ltd.		24		196
Rashtriya Chemicals & Fertilizers, Ltd.		600		786

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Ratnamani Metals & Tubes, Ltd.		40	$	1,230
*RattanIndia Power, Ltd.		2,652		187
*Raymond, Ltd.		88		956
*RBL Bank, Ltd.		1,424		2,239
Redington India, Ltd.		14,217		28,483
Relaxo Footwears, Ltd.		1,510		21,365
Reliance Industries, Ltd., GDR		5,809		421,733
*Reliance Infrastructure, Ltd.		460		743
*Reliance Power, Ltd.		47,709		8,894
Rico Auto Industries, Ltd.		384		189
RITES, Ltd.		168		590
Route Mobile, Ltd.		882		18,903
*RPSG Ventures, Ltd.		36		278
*RSWM, Ltd.		48		317
Rupa & Co., Ltd.		124		857
Sagar Cements, Ltd.		136		413
Sandhar Technologies, Ltd.		72		240
Sangam India, Ltd.		100		503
Sanofi India, Ltd.		132		12,044
Sarda Energy & Minerals, Ltd.		44		694
Sasken Technologies, Ltd.		24		260
*Satin Creditcare Network, Ltd.		176		281
Savita Oil Technologies, Ltd.		20		300
SBI Life Insurance Co., Ltd.		1,435		20,753
Schaeffler India, Ltd.		72		2,173
*Schneider Electric Infrastructure, Ltd.		104		187
*SEAMEC, Ltd.		16		227
*SEPC, Ltd.		1,672		194
Sequent Scientific, Ltd.		1,810		3,230
Seshasayee Paper & Boards, Ltd.		116		307
SH Kelkar & Co., Ltd.		220		447
Shakti Pumps India, Ltd.		36		250
*Shankara Building Products, Ltd.		24		238
Sharda Cropchem, Ltd.		80		651
Sharda Motor Industries, Ltd.		32		323
*Sheela Foam, Ltd.		32		1,472
Shilpa Medicare, Ltd.		560		3,343
Shipping Corp. of India, Ltd.		18,313		31,994
Shree Cement, Ltd.		12		4,069
*Shree Renuka Sugars, Ltd.		7,957		5,600
Siemens, Ltd.		375		11,142
*Sintex Plastics Technology, Ltd.		1,860		169
*SIS, Ltd.		128		849
Siyaram Silk Mills, Ltd.		52		450
SKF India, Ltd.		352		15,492
Sobha, Ltd.		409		3,470
Solar Industries India, Ltd.		60		2,167
Solara Active Pharma Sciences, Ltd.		44		368
*Somany Ceramics, Ltd.		72		602
Somany Home Innovation, Ltd.		84		375
Sonata Software, Ltd.		172		1,692
*South Indian Bank, Ltd. (The)		6,148		639
SRF, Ltd.		1,772		58,246
*Star Cement, Ltd.		368		441
State Bank of India, GDR		1,350		87,075
Steel Authority of India, Ltd.		3,048		3,858

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
Sterlite Technologies, Ltd.		4,968	$	12,553
Strides Pharma Science, Ltd.		3,248		13,945
Stylam Industries, Ltd.		16		218
Subex, Ltd.		18,848		8,741
Subros, Ltd.		76		333
Sudarshan Chemical Industries		136		930
Sun Pharmaceutical Industries, Ltd.		5,599		68,019
Sun TV Network, Ltd.		1,744		11,007
Sundaram-Clayton, Ltd.		24		1,197
Sundram Fasteners, Ltd.		276		2,908
*Sunflag Iron & Steel Co.		180		285
Sunteck Realty, Ltd.		2,467		15,531
Suprajit Engineering, Ltd.		196		909
Supreme Industries, Ltd.		874		22,260
Surya Roshni, Ltd.		72		412
Sutlej Textiles and Industries, Ltd.		440		451
Suven Pharmaceuticals, Ltd.		232		1,832
*Suzlon Energy, Ltd.		112,223		14,681
Swaraj Engines, Ltd.		16		317
Symphony, Ltd.		742		10,995
*Syngene International, Ltd.		5,075		41,623
Tamil Nadu Newsprint & Papers, Ltd.		112		309
Tamilnadu Petroproducts, Ltd.		196		310
Tanla Platforms, Ltd.		1,118		20,734
Tata Chemicals, Ltd.		3,504		43,095
*Tata Coffee, Ltd.		1,069		3,096
Tata Communications, Ltd.		1,203		17,224
Tata Consultancy Services, Ltd.		5,053		234,444
Tata Consumer Products, Ltd.		1,450		15,625
Tata Elxsi, Ltd.		649		65,764
*Tata Motors, Ltd., Sponsored ADR		4,228		119,272
Tata Power Co., Ltd. (The)		1,248		3,957
Tata Steel Long Products, Ltd.		24		225
Tata Steel, Ltd.		3,978		66,144
*Tata Teleservices Maharashtra, Ltd.		628		1,148
TCI Express, Ltd.		28		684
TD Power Systems, Ltd.		48		219
Tech Mahindra, Ltd.		5,711		94,060
Techno Electric & Engineering Co., Ltd.		200		757
Texmaco Rail & Engineering, Ltd.		712		474
Thirumalai Chemicals, Ltd.		2,770		10,240
*Thomas Cook India, Ltd.		368		367
Thyrocare Technologies, Ltd.		286		3,034
Tide Water Oil Co. India, Ltd.		20		301
Time Technoplast, Ltd.		396		499
Timken India, Ltd.		44		1,142
Tinplate Co. of India, Ltd. (The)		108		575
*Titagarh Wagons, Ltd.		196		267
Titan Co., Ltd.		1,828		58,784
Torrent Pharmaceuticals, Ltd.		128		4,712
Torrent Power, Ltd.		340		2,371
Transport Corp. p of India, Ltd.		76		699
Trent, Ltd.		321		5,158
Trident, Ltd.		2,960		2,019
Triveni Engineering & Industries, Ltd.		208		872

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDIA (Continued)
TTK Prestige, Ltd.		120	$	1,333
Tube Investments of India, Ltd.		188		4,588
TV Today Network, Ltd.		108		570
*TV18 Broadcast, Ltd.		8,742		6,135
TVS Motor Co., Ltd.		2,981		25,537
TVS Srichakra, Ltd.		16		356
Uflex, Ltd.		108		937
Ugar Sugar Works, Ltd.		168		152
*Ujjivan Small Finance Bank, Ltd.		920		210
UltraTech Cement, Ltd.		550		47,704
Unichem Laboratories, Ltd.		104		368
*Union Bank of India, Ltd.		2,764		1,378
United Breweries, Ltd.		350		7,261
*United Spirits, Ltd.		2,253		25,431
UPL, Ltd.		7,695		82,836
*Usha Martin, Ltd.		1,967		3,897
UTI Asset Management Co., Ltd.		1,128		11,685
*VA Tech Wabag, Ltd.		892		3,397
Vaibhav Global, Ltd.		144		882
Vakrangee, Ltd.		17,617		8,043
*Valiant Organics, Ltd.		40		466
Vardhman Textiles, Ltd.		1,707		9,742
*Varroc Engineering, Ltd.		1,873		10,890
Varun Beverages, Ltd.		260		3,685
Vedanta, Ltd.		16,238		86,742
Venky’s India, Ltd.		16		450
Vesuvius India, Ltd.		28		371
V-Guard Industries, Ltd.		504		1,395
Vimta Labs, Ltd.		40		182
Vinati Organics, Ltd.		834		22,897
Vindhya Telelinks, Ltd.		20		282
Visaka Industries, Ltd.		36		270
*Vodafone Idea, Ltd.		122,588		15,235
Voltamp Transformers, Ltd.		16		393
Voltas, Ltd.		1,984		32,742
VRL Logistics, Ltd.		720		5,362
VST Industries, Ltd.		12		506
VST Tillers Tractors, Ltd.		12		439
Welspun Corp., Ltd.		2,477		6,654
Welspun Enterprises, Ltd.		220		256
Welspun India, Ltd.		11,944		12,984
West Coast Paper Mills, Ltd.		172		784
*Westlife Development, Ltd.		124		773
Wheels India, Ltd.		36		295
Wipro, Ltd.		1,800		11,981
*Wockhardt, Ltd.		140		505
*Wonderla Holidays, Ltd.		56		174
Zee Entertainment Enterprises, Ltd.		19,736		64,068
*Zee Media Corp., Ltd.		12,326		3,459
Zensar Technologies, Ltd.		2,028		8,572
Zydus Lifesciences, Ltd.		3,883		17,885
Zydus Wellnes, Ltd.		40		894
TOTAL INDIA				10,040,122
INDONESIA (2.0%)
*ABM Investama Tbk PT		2,000		381

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDONESIA (Continued)
Ace Hardware Indonesia TBK PT		18,400	$	1,326
Adaro Energy Indonesia TBK PT		402,900		92,825
*Adhi Karya Persero TBK PT		5,800		288
*Adi Sarana Armada TBK PT		2,500		440
AKR Corporindo TBK PT		22,000		1,624
*Alam Sutera Realty TBK PT		51,600		566
*Aneka Tambang TBK		9,100		1,632
Arwana Citramulia TBK PT		9,800		706
Astra Agro Lestari TBK PT		1,800		1,552
Astra International TBK PT		161,100		84,178
Astra Otoparts TBK PT		3,000		237
Bank BTPN Syariah TBK PT		6,900		1,642
*Bank Bukopin TBK PT		70,800		1,045
*Bank Capital Indonesia TBK PT		30,100		359
Bank Central Asia TBK PT		228,800		128,233
*Bank Jago TBK PT		700		563
Bank Mandiri Persero TBK PT		78,200		48,278
*Bank Mayapada International TBK PT		4,500		182
Bank Maybank Indonesia TBK PT		14,900		290
*Bank MNC Internasional TBK PT		26,500		278
*Bank Nationalnobu TBK PT		4,800		194
Bank Negara Indonesia Persero TBK PT		4,100		2,609
*Bank Pan Indonesia TBK PT		19,500		1,359
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		10,100		1,028
Bank Pembangunan Daerah Jawa Timur TBK PT		11,500		631
Bank Rakyat Indonesia Persero TBK PT		133,500		44,847
*Bank Syariah Indonesia TBK PT		21,500		2,343
Bank Tabungan Negara Persero TBK PT		13,500		1,718
Barito Pacific TBK PT		20,100		1,178
BISI International TBK PT		7,000		695
Blue Bird TBK PT		2,700		253
*Buana Lintas Lautan TBK PT		46,100		502
*Bukit Asam TBK PT		8,000		2,108
*Bumi Serpong Damai TBK PT		20,700		1,378
*Centratama Telekomunikasi Indonesia TBK PT		8,900		127
Charoen Pokphand Indonesia TBK PT		25,700		9,130
Cikarang Listrindo TBK PT		4,300		205
Ciputra Development TBK PT		275,000		20,202
*Delta Dunia Makmur TBK PT		17,000		639
Dharma Satya Nusantara TBK PT		12,000		501
*Elang Mahkota Teknologi TBK PT		176,800		36,465
Elnusa TBK PT		10,900		220
Erajaya Swasembada TBK PT		30,500		1,105
Gajah Tunggal TBK PT		4,700		211
Garudafood Putra Putri Jaya TBK PT		36,600		1,389
Gudang Garam TBK PT		1,000		2,118
Hexindo Adiperkasa TBK PT		2,000		838
Impack Pratama Industri TBK PT		1,200		313
Indah Kiat Pulp & Paper TBK PT		5,800		3,031
*Indika Energy TBK PT		113,900		21,135
Indo Tambangraya Megah TBK PT		81,800		160,248
Indocement Tunggal Prakarsa TBK PT		2,100		1,517
Indofood CBP Sukses Makmur TBK PT		2,400		1,262
Indofood Sukses Makmur TBK PT		360,500		156,663

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDONESIA (Continued)
Indomobil Sukses Internasional TBK PT		4,900	$	252
Indosat TBK PT		2,200		1,062
Industri Jamu Dan Farmasi Sido Muncul TBK PT		13,600		882
Integra Indocabinet TBK PT		10,700		517
Japfa Comfeed Indonesia TBK PT		15,700		1,570
*Jasa Marga Persero TBK PT		3,900		1,084
Kalbe Farma TBK PT		587,800		66,496
*Kawasan Industri Jababeka TBK PT		13,200		155
*Krakatau Steel Persero TBK PT		14,800		388
Link Net TBK PT		3,700		1,172
*Lippo Karawaci TBK PT		96,300		824
*Mahkota Group TBK PT		2,900		179
*Map Aktif Adiperkasa PT		2,600		553
Matahari Department Store TBK PT		3,000		1,200
*Matahari Putra Prima TBK PT		11,800		260
Mayora Indah TBK PT		7,800		942
*Medco Energi Internasional TBK PT		33,500		1,271
Media Nusantara Citra TBK PT		26,100		1,809
Medikaloka Hermina TBK PT		12,500		1,207
*Mega Manunggal Property TBK PT		11,100		448
*Merdeka Copper Gold TBK PT		147,100		53,779
Metrodata Electronics TBK PT		8,400		414
*Mitra Adiperkasa TBK PT		21,700		1,347
Mitra Keluarga Karyasehat TBK PT		4,200		733
MNC Digital Entertainment TBK PT		500		195
*MNC Kapital Indonesia TBK PT		31,700		459
*MNC Vision Networks TBK PT		64,700		455
Nippon Indosari Corpindo TBK PT		2,800		249
Pabrik Kertas Tjiwi Kimia TBK PT		3,900		1,776
*Pacific Strategic Financial TBK PT		4,200		317
*Pakuwon Jati TBK PT		48,000		1,854
Panin Sekuritas TBK PT		1,400		142
*Paninvest TBK PT		4,700		233
*Perusahaan Gas Negara TBK PT		53,100		5,311
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		10,600		1,009
*Pollux Properties Indonesia TBK PT		2,400		76
*PP Persero TBK PT		9,700		626
Puradelta Lestari TBK PT		37,000		444
*Ramayana Lestari Sentosa TBK PT		6,600		305
Resource Alam Indonesia TBK PT		4,100		135
Salim Ivomas Pratama TBK PT		11,600		404
*Sampoerna Agro TBK PT		1,700		262
Samudera Indonesia TBK PT		6,500		897
Sarana Menara Nusantara TBK PT		26,300		1,832
Sariguna Primatirta TBK PT		8,100		248
Sawit Sumbermas Sarana TBK PT		14,000		1,028
Selamat Sempurna TBK PT		6,700		721
*Semen Baturaja Persero TBK PT		7,800		274
Semen Indonesia Persero TBK PT		6,400		2,825
Siloam International Hospitals TBK PT		5,200		373
Steel Pipe Industry of Indonesia PT		9,300		207
Sumber Alfaria Trijaya TBK PT		28,300		3,338
*Summarecon Agung TBK PT		2,458,100		120,387
*Surya Citra Media TBK PT		46,900		822
*Surya Esa Perkasa TBK PT		11,700		1,001
*Surya Semesta Internusa TBK PT		14,400		375

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
INDONESIA (Continued)
Telkom Indonesia Persero TBK PT, Sponsored ADR		1,615	$	51,389
Tempo Scan Pacific TBK PT		3,000		304
*Timah TBK PT		11,300		1,446
*Tower Bersama Infrastructure TBK PT		11,800		2,450
*Transcoal Pacific TBK PT		1,100		755
Trias Sentosa TBK PT		1,800		91
Tunas Baru Lampung TBK PT		9,200		505
Ultrajaya Milk Industry & Trading Co. TBK PT		7,100		762
Unilever Indonesia TBK PT		8,400		2,254
United Tractors TBK PT		3,400		7,100
Vale Indonesia TBK PT		2,600		1,309
*Waskita Karya Persero TBK PT		28,600		1,046
*Wijaya Karya Persero TBK PT		9,900		649
XL Axiata TBK PT		12,300		2,707
TOTAL INDONESIA				1,204,678
KOREA, REPUBLIC OF (14.1%)
*3S Korea Co., Ltd.		36		93
*Able C&C Co., Ltd.		12		73
ABOV Semiconductor Co., Ltd.		28		310
*Abpro Bio Co., Ltd.		320		216
ADTechnology Co., Ltd.		16		229
Advanced Nano Products Co., Ltd.		25		1,419
Advanced Process Systems Corp.		28		542
Aekyung Industrial Co., Ltd.		12		189
*AeroSpace Technology of Korea, Inc.		56		296
AfreecaTV Co., Ltd.		125		10,947
*Agabang&Company		60		218
Ahnlab, Inc.		22		1,822
*Air Busan Co., Ltd.		88		162
AJ Networks Co., Ltd.		56		296
*Ajin Industrial Co., Ltd.		1,150		2,815
AJINEXTEK Co., Ltd.		4		41
AK Holdings, Inc.		12		205
*Alpha Holdings, Inc.		64		148
*Alteogen, Inc.		8		369
*ALUKO Co., Ltd.		124		362
*Amicogen, Inc.		12		305
*Aminologics Co., Ltd.		48		92
*Amo Greentech Co., Ltd.		8		77
Amorepacific Corp.		327		47,123
AMOREPACIFIC Group		221		8,798
*Amotech Co., Ltd.		8		185
*Anam Electronics Co., Ltd.		148		280
*Ananti, Inc.		132		917
*Anterogen Co., Ltd.		12		233
*Apact Co., Ltd.		28		144
APS Holdings Corp.		12		127
APTC Co., Ltd.		36		599
*Aroot Co., Ltd.		420		172
Asia Cement Co., Ltd.		44		536
ASIA Holdings Co., Ltd.		4		505
Asia Pacific Satellite, Inc.		4		50
Asia Paper Manufacturing Co., Ltd.		16		568
*ASTORY Co., Ltd.		4		88

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Atec Co., Ltd.		16	$	172
*A-Tech Solution Co., Ltd.		12		125
*ATON, Inc.		4		99
Autech Corp.		24		183
Avaco Co., Ltd.		24		206
Baiksan Co., Ltd.		24		240
*Barunson Entertainment & Arts Corp.		148		163
Bcworld Pharm Co., Ltd.		12		116
*Benoholdings, Inc.		28		106
BGF retail Co., Ltd.		78		11,240
BH Co., Ltd.		52		1,126
*BHI Co., Ltd.		16		74
*Binex Co., Ltd.		1,055		13,104
Binggrae Co., Ltd.		20		876
*Bioneer Corp.		485		11,797
*BioSmart Co., Ltd.		44		170
*Biotoxtech Co., Ltd.		8		50
BIT Computer Co., Ltd.		16		115
*BL Pharmtech Corp.		80		80
BNK Financial Group, Inc.		2,487		15,603
Boditech Med, Inc.		490		5,618
*Bohae Brewery Co., Ltd.		136		105
BoKwang Industry Co., Ltd.		36		235
Bolak Co., Ltd.		32		55
Bookook Securities Co., Ltd.		12		233
Boryung		60		626
*Bosung Power Technology Co., Ltd.		36		199
*Bubang Co., Ltd.		64		167
Bukwang Pharmaceutical Co., Ltd.		525		4,974
BusinessOn Communication Co., Ltd.		4		36
Byucksan Corp.		524		1,648
C&G Hi Tech Co., Ltd.		8		81
*Caelum Co., Ltd.		20		66
*Cafe24 Corp.		16		241
*CammSys Corp.		84		123
Camus Engineering & Construction, Inc.		76		155
*Capro Corp.		40		147
*Carelabs Co., Ltd.		16		113
Cell Biotech Co., Ltd.		8		105
Celltrion Healthcare Co., Ltd.		241		12,319
*Celltrion Pharm, Inc.		142		10,446
Celltrion, Inc.		500		70,064
*Cellumed Co., Ltd.		24		108
*CENTRAL MOTEK Co., Ltd.		8		114
*Chabiotech Co., Ltd.		1,204		18,022
Changhae Ethanol Co., Ltd.		20		228
Cheil Worldwide, Inc.		1,332		26,831
*Chemon, Inc.		20		46
Chemtronics Co., Ltd.		28		582
*Chemtros Co., Ltd.		24		185
*ChinHung International, Inc.		180		388
Chips&Media, Inc.		8		131
*Choa Pharmaceutical Co.		36		95
*Choil Aluminum Co., Ltd.		56		108
Chong Kun Dang Pharmaceutical Corp.		16		1,261
Chongkundang Holdings Corp.		8		441

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Choong Ang Vaccine Laboratory		8	$	92
*CHOROKBAEM HEALTHCARE Co., Ltd.		244		246
Chunbo Co., Ltd.		22		4,896
CJ CheilJedang Corp.		125		39,610
CJ Corp.		36		2,494
CJ ENM Co., Ltd.		75		7,631
CJ Freshway Corp.		307		10,095
*CJ Logistics Corp.		20		1,959
*CJ Seafood Corp.		24		80
CKD Bio Corp.		8		227
Classys, Inc.		299		4,940
Clean & Science Co., Ltd.		4		49
CLIO Cosmetics Co., Ltd.		8		137
*CMG Pharmaceutical Co., Ltd.		80		207
*CoAsia Corp.		20		133
*Com2uS Holdings Corp.		25		1,702
*Comtec Systems Co., Ltd.		236		186
*ContentreeJoongAng Corp.		4		146
*Coreana Cosmetics Co., Ltd.		36		136
*Corentec Co., Ltd.		8		80
*COSMAX NBT, Inc.		28		146
Cosmax, Inc.		171		11,709
*Cosmecca Korea Co., Ltd.		12		149
*CosmoAM&T Co., Ltd.		780		34,839
*Cosmochemical Co., Ltd.		366		4,954
Coway Co., Ltd.		1,127		63,618
Cowintech Co., Ltd.		4		99
Creas F&C Co., Ltd.		8		256
*Creative & Innovative System		458		4,886
Creverse, Inc.		258		6,368
*CrystalGenomics, Inc.		72		293
*CS Bearing Co., Ltd.		4		55
CS Wind Corp.		20		952
*CTC BIO, Inc.		16		127
CTK Co., Ltd.		98		807
*CUBE ENTERTAINMENT, Inc.		8		109
Cuckoo Holdings Co., Ltd.		28		417
Cuckoo Homesys Co., Ltd.		132		3,689
*Curo Co., Ltd.		448		164
*CUROCOM Co., Ltd.		80		73
Cymechs, Inc.		16		241
*D&C Media Co., Ltd.		134		3,371
D.I Corp.		40		279
*DA Technology Co., Ltd.		48		172
Dae Hwa Pharmaceutical Co., Ltd.		16		107
Dae Won Kang Up Co., Ltd.		120		331
*Dae Young Packaging Co., Ltd.		72		132
*Dae Yu Co., Ltd.		24		114
*Daea TI Co., Ltd.		513		1,787
Daebongls Co., Ltd.		16		133
Daechang Co., Ltd.		208		351
*Daechang Solution Co., Ltd.		104		43
Daedong Corp.		2,303		27,229
Daeduck Electronics Co., Ltd.		1,587		38,664
Daehan New Pharm Co., Ltd.		24		248

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Daeho AL Co., Ltd.		36	$	90
*Dae-Il Corp.		64		280
Daejoo Electronic Materials Co., Ltd.		12		798
Daejung Chemicals & Metals Co., Ltd.		8		132
Daelim B&Co Co., Ltd.		28		177
Daesang Corp.		1,069		21,618
Daesang Holdings Co., Ltd.		40		338
Daesung Energy Co., Ltd.		55		773
*Daesung Fine Tech Co., Ltd.		72		123
Daesung Holdings Co., Ltd.		25		1,188
*Daesung Industrial Co., Ltd.		60		262
*Daewon Cable Co., Ltd.		64		104
*Daewon Media Co., Ltd.		8		108
Daewon Pharmaceutical Co., Ltd.		1,366		19,794
*Daewoo Electronic Components Co., Ltd.		40		74
*Daewoo Engineering & Construction Co., Ltd.		587		3,164
Daewoong Co., Ltd.		28		670
Daewoong Pharmaceutical Co., Ltd.		130		18,941
Daihan Pharmaceutical Co., Ltd.		16		371
Daishin Securities Co., Ltd.		120		1,686
*Daiyang Metal Co., Ltd.		28		99
*Danal Co., Ltd.		653		5,012
Danawa Co., Ltd.		20		336
Daol Investment & Securities Co., Ltd.		2,536		9,530
*Dasan Networks, Inc.		40		213
Dawonsys Co., Ltd.		53		1,245
*Dayou Automotive Seat Technology Co., Ltd.		208		200
*Dayou Plus Co., Ltd.		92		90
DB Financial Investment Co., Ltd.		100		518
DB HiTek Co., Ltd.		60		3,234
DB Insurance Co., Ltd.		1,103		59,102
Dentium Co., Ltd.		16		870
Deutsch Motors, Inc.		537		4,810
Device ENG Co., Ltd.		12		223
*Dexter Studios Co., Ltd.		328		4,622
DGB Financial Group, Inc.		6,887		49,021
DI Dong Il Corp.		32		623
Digital Daesung Co., Ltd.		48		326
*DIO Corp.		12		327
DL Holdings Co., Ltd.		150		7,393
DMS Co., Ltd.		60		302
DNF Co., Ltd.		12		215
Dohwa Engineering Co., Ltd.		36		251
Dong-A Hwasung Co., Ltd.		24		217
Dong-A Socio Holdings Co., Ltd.		12		1,089
Dong-A ST Co., Ltd.		16		892
Dong-Ah Geological Engineering Co., Ltd.		24		388
*Dongbang Transport Logistics Co., Ltd.		104		283
Dongjin Semichem Co., Ltd.		1,525		46,260
Dongkoo Bio & Pharma Co., Ltd.		20		119
DongKook Pharmaceutical Co., Ltd.		794		14,224
Dongkuk Steel Mill Co., Ltd.		1,650		24,763
Dongkuk Structures & Construction Co., Ltd.		1,904		8,732
Dongsuh Cos., Inc.		110		2,347
Dongsung Finetec Co., Ltd.		588		5,618
*Dongwha Enterprise Co., Ltd.		17		1,117

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Dongwha Pharm Co., Ltd.		804	$	8,130
Dongwon F&B Co., Ltd.		4		567
Dongwon Industries Co., Ltd.		49		9,734
Dongwon Systems Corp.		76		3,594
Dongwoon Anatech Co., Ltd.		12		58
*Dongyang Steel Pipe Co., Ltd.		112		126
Doosan Bobcat, Inc.		120		3,970
Doosan Co., Ltd.		33		2,359
*Doosan Enerbility		850		13,941
*Doosan Fuel Cell Co., Ltd.		194		5,383
DoubleUGames Co., Ltd.		199		7,890
Douzone Bizon Co., Ltd.		24		781
*Dream Security Co., Ltd.		84		276
Dreamtech Co., Ltd.		450		3,780
*Dreamus Co.		24		86
*DRTECH Corp.		60		77
*DSC Investment, Inc.		270		1,169
*DSK Co., Ltd.		20		113
*Duk San Neolux Co., Ltd.		12		401
*Duksan Hi-Metal Co., Ltd.		20		152
*Duksan Techopia Co., Ltd.		44		821
Duksung Co., Ltd.		16		106
DY Corp.		52		368
DY POWER Corp.		137		1,620
DYPNF Co., Ltd.		4		119
*»E Investment&Development Co., Ltd.		2,272		320
*E&D Co., Ltd.		4		85
E1 Corp.		8		319
Eagon Industrial, Ltd.		20		211
Easy Bio, Inc.		306		1,623
Easy Holdings Co., Ltd.		1,800		7,381
eBEST Investment & Securities Co., Ltd.		64		389
Echo Marketing, Inc.		249		3,985
Ecoplastic Corp.		528		1,217
Ecopro BM Co., Ltd.		62		23,517
Ecopro Co., Ltd.		66		4,519
e-Credible Co., Ltd.		8		121
Eehwa Construction Co., Ltd.		8		55
*EG Corp.		8		77
Elentec Co., Ltd.		196		3,566
E-MART, Inc.		175		18,392
*EMKOREA Co., Ltd.		44		124
EM-Tech Co., Ltd.		24		739
*Enex Co., Ltd.		36		67
ENF Technology Co., Ltd.		362		10,160
*Enplus Co., Ltd.		36		111
Eo Technics Co., Ltd.		12		1,069
Estechpharma Co., Ltd.		28		215
*ESTsoft Corp.		4		40
Eugene Investment & Securities Co., Ltd.		180		472
Eugene Technology Co., Ltd.		32		1,101
*Ewon Comfortech Co., Ltd.		12		80
*E-World		44		95
*Exem Co., Ltd.		48		183
Exicon Co., Ltd.		16		162

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*ezCaretech Co., Ltd.		4	$	136
Farmsco		638		3,693
FarmStory Co., Ltd.		525		1,868
Fila Holdings Corp.		1,037		26,916
Fine Semitech Corp.		340		6,037
*Firstec Co., Ltd.		20		61
Foosung Co., Ltd.		120		1,825
*FSN Co., Ltd.		24		120
Gabia, Inc.		24		267
Galaxia Moneytree Co., Ltd.		12		85
*GemVax & Kael Co., Ltd.		828		9,757
Gemvaxlink Co., Ltd.		192		252
*Genematrix, Inc.		12		56
*Genexine, Inc.		24		774
*Genie Music Corp.		40		167
*GenNBio, Inc.		112		203
*GenoFocus, Inc.		12		60
GENOLUTION, Inc.		20		220
*Genomictree, Inc.		16		150
Genoray Co., Ltd.		28		236
*Gigalane Co., Ltd.		44		76
Global Standard Technology Co., Ltd.		16		397
GOLFZON Co., Ltd.		8		1,037
»Gradiant Corp.		1,644		5,916
*Grand Korea Leisure Co., Ltd.		178		2,197
Green Chemical Co., Ltd.		175		1,354
Green Cross Corp.		4		600
Green Cross Holdings Corp.		848		14,955
Green Cross Wellbeing Corp.		8		59
GS Engineering & Construction Corp.		2,864		95,885
*GS Global Corp.		2,331		8,537
GS Holdings Corp.		750		26,095
GS Retail Co., Ltd.		622		14,287
Gwangju Shinsegae Co., Ltd.		8		235
HAESUNG DS Co., Ltd.		28		1,583
Haitai Confectionery & Foods Co., Ltd.		28		195
Halla Corp.		92		403
Halla Holdings Corp.		24		803
Han Kuk Carbon Co., Ltd.		552		5,779
Hana Financial Group, Inc.		3,261		122,028
Hana Materials, Inc.		24		1,204
*Hana Micron, Inc.		88		1,261
Hana Pharm Co., Ltd.		12		191
*Hanall Biopharma Co., Ltd.		24		353
HanChang Paper Co., Ltd.		92		161
*Hancom, Inc.		20		328
Handok, Inc.		24		420
Handsome Co., Ltd.		732		20,689
Hanil Cement Co., Ltd.		337		5,541
Hanil Holdings Co., Ltd.		40		428
Hanil Hyundai Cement Co., Ltd.		8		207
*Hanjin Kal Corp.		8		366
Hanjin Transportation Co., Ltd.		24		630
*Hankook Cosmetics Co., Ltd.		8		73
*Hankook Technology, Inc.		132		86
Hankook Tire & Technology Co., Ltd.		2,115		58,685

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Hankuk Steel Wire Co., Ltd.		28	$	143
Hanmi Pharm Co., Ltd.		13		3,229
Hanmi Science Co., Ltd.		8		326
Hanmi Semiconductor Co., Ltd.		112		1,364
HanmiGlobal Co., Ltd.		20		215
Hannong Chemicals, Inc.		8		103
Hanon Systems		304		2,759
*Hans Biomed Corp.		4		36
Hansae Co., Ltd.		325		6,754
Hansae Yes24 Holdings Co., Ltd.		36		196
Hanshin Construction Co., Ltd.		24		340
Hanshin Machinery Co.		20		203
Hansol Chemical Co., Ltd.		142		27,869
Hansol Holdings Co., Ltd.		92		260
Hansol HomeDeco Co., Ltd.		12,554		17,991
Hansol Logistics Co., Ltd.		231		805
Hansol Paper Co., Ltd.		56		653
*Hansol Technics Co., Ltd.		76		418
Hanssem Co., Ltd.		75		4,693
Hanwha Aerospace Co., Ltd.		84		3,565
Hanwha Corp.		100		2,400
*Hanwha General Insurance Co., Ltd.		3,564		13,478
Hanwha Investment & Securities Co., Ltd.		1,067		4,086
*Hanwha Life Insurance Co., Ltd.		708		1,657
*Hanwha Solutions Corp.		5,173		131,796
Hanyang Eng Co., Ltd.		32		404
Hanyang Securities Co., Ltd.		32		349
Harim Co., Ltd.		152		462
Harim Holdings Co., Ltd.		550		4,795
*HB SOLUTION Co., Ltd.		8		124
HB Technology Co., Ltd.		128		246
HD Hyundai Co., Ltd.		700		32,492
*Helixmith Co., Ltd.		712		11,933
*Hironic Co., Ltd.		4		37
Hite Jinro Co., Ltd.		256		7,602
Hitejinro Holdings Co., Ltd.		24		269
*HJ Magnolia Yongpyong Hotel & Resort Corp.		84		351
*HJ Shipbuilding & Construction Co., Ltd.		32		200
*HLB Global Co., Ltd.		668		4,228
*HLB Therapeutics Co., Ltd.		20		135
*HLB, Inc.		220		5,447
HLscience Co., Ltd.		4		125
HMM Co., Ltd.		3,253		73,555
*Home Center Holdings Co., Ltd.		172		240
*Homecast Co., Ltd.		44		108
Hotel Shilla Co., Ltd.		52		3,362
HS Industries Co., Ltd.		100		479
*HSD Engine Co., Ltd.		1,368		11,654
*Hugel, Inc.		8		799
*Humax Co., Ltd.		76		276
Humedix Co., Ltd.		12		203
*Huneed Technologies		24		173
Huons Co., Ltd.		16		548
Huons Global Co., Ltd.		16		362
Husteel Co., Ltd.		267		5,113

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Huvis Corp.		48	$	297
Huvitz Co., Ltd.		16		137
Hwa Shin Co., Ltd.		875		5,936
*Hwail Pharm Co., Ltd.		439		1,166
Hwaseung Enterprise Co., Ltd.		171		2,246
Hyosung Advanced Materials Corp.		4		1,522
*Hyosung Chemical Corp.		25		4,528
*Hyosung Heavy Industries Corp.		16		711
Hyosung TNC Corp.		96		31,605
Hyundai Autoever Corp.		4		430
Hyundai Bioland Co., Ltd.		20		287
Hyundai BNG Steel Co., Ltd.		32		462
Hyundai Construction Equipment Co., Ltd.		535		15,888
Hyundai Department Store Co., Ltd.		155		9,342
*Hyundai Doosan Infracore Co., Ltd.		584		3,064
*Hyundai Electric & Energy System Co., Ltd.		48		835
Hyundai Elevator Co., Ltd.		559		15,867
*Hyundai Energy Solutions Co., Ltd.		16		283
Hyundai Engineering & Construction Co., Ltd.		112		3,973
Hyundai Ezwel Co., Ltd.		36		307
Hyundai Glovis Co., Ltd.		275		45,760
Hyundai Home Shopping Network Corp.		20		962
Hyundai Livart Furniture Co., Ltd.		36		424
Hyundai Marine & Fire Insurance Co., Ltd.		152		3,939
*Hyundai Mipo Dockyard Co., Ltd.		172		11,489
Hyundai Motor Co.		575		85,151
Hyundai Motor Securities Co., Ltd.		64		561
Hyundai Pharmaceutical Co., Ltd.		28		114
*Hyundai Rotem Co., Ltd.		56		849
Hyundai Steel Co.		204		7,065
Hyundai Wia Corp.		736		38,382
Hyungkuk F&B Co., Ltd.		24		84
HyVision System, Inc.		28		454
i3system, Inc.		4		63
*iA, Inc.		224		180
ICD Co., Ltd.		32		282
*Icure Pharm, Inc.		12		120
*IHQ, Inc.		124		111
Il Sung Construction Co., Ltd.		16		69
Iljin Electric Co., Ltd.		966		4,330
Iljin Holdings Co., Ltd.		60		266
Iljin Materials Co., Ltd.		8		561
Iljin Power Co., Ltd.		12		207
*Ilshin Stone Co., Ltd.		36		53
Ilyang Pharmaceutical Co., Ltd.		32		633
iMarketKorea, Inc.		48		411
*INBIOGEN Co., Ltd.		28		56
InBody Co., Ltd.		879		20,470
Incross Co., Ltd.		8		246
Industrial Bank of Korea		2,642		23,664
*Infinitt Healthcare Co., Ltd.		16		89
InfoBank Corp.		4		57
*Inhwa Precision Co., Ltd.		12		161
*InkTec Co., Ltd.		8		46
Innocean Worldwide, Inc.		172		6,696
InnoWireless, Inc.		12		374

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Innox Advanced Materials Co., Ltd.		32	$	1,262
*Insun ENT Co., Ltd.		1,810		16,140
*Insung Information Co., Ltd.		40		89
Intellian Technologies, Inc.		4		250
Intelligent Digital Integrated Security Co., Ltd.		8		164
*Interflex Co., Ltd.		16		214
Interojo Co., Ltd.		159		4,121
*iNtRON Biotechnology, Inc.		20		287
Inzi Controls Co., Ltd.		28		245
*Iones Co., Ltd.		44		337
IS Dongseo Co., Ltd.		436		18,606
ISC Co., Ltd.		16		457
i-SENS, Inc.		20		463
ISU Chemical Co., Ltd.		476		5,950
*IsuPetasys Co., Ltd.		3,617		22,462
*ITCEN Co., Ltd.		24		99
ITM Semiconductor Co., Ltd.		12		340
*Jaeyoung Solutec Co., Ltd.		176		132
*Jahwa Electronics Co., Ltd.		24		662
*Jayjun Cosmetic Co., Ltd.		212		235
JB Financial Group Co., Ltd.		384		2,736
JC Chemical Co., Ltd.		308		3,556
JC Hyun System, Inc.		36		202
Jeil Pharmaceutical Co., Ltd.		4		85
*Jeju Semiconductor Corp.		60		260
Jinsung T.E.C.		24		231
JLS Co., Ltd.		36		219
*JNK Heaters Co., Ltd.		24		126
*JNTC Co., Ltd.		40		204
JS Corp.		12		224
Jusung Engineering Co., Ltd.		92		1,571
JVM Co., Ltd.		8		118
JW Holdings Corp.		112		395
JW Life Science Corp.		20		240
JW Pharmaceutical Corp.		20		492
*JW Shinyak Corp.		20		73
JYP Entertainment Corp.		60		2,838
Kakao Corp.		200		14,315
*Kanglim Co., Ltd.		68		130
Kangnam Jevisco Co., Ltd.		12		246
*Kangstem Biotech Co., Ltd.		24		73
*Kangwon Land, Inc.		431		9,197
KAON Media Co., Ltd.		1,376		13,694
KB Financial Group, Inc.		4,265		198,648
*KC Cottrell Co., Ltd.		16		69
KC Feed Co., Ltd.		16		67
KC Tech Co., Ltd.		28		468
KCC Glass Corp.		32		1,585
KCTC		68		342
*KEC Corp.		12,345		31,354
KEPCO Engineering & Construction Co., Inc.		4		234
KEPCO Plant Service & Engineering Co., Ltd.		121		3,670
*KEYEAST Co., Ltd.		12		105
KG Chemical Corp.		28		936
KG DONGBUSTEEL		306		6,006

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
KG Eco Technology Service Co., Ltd.		271	$	3,150
Kginicis Co., Ltd.		1,811		25,089
KGMobilians Co., Ltd.		60		418
*KH FEELUX Co., Ltd.		15,748		28,336
KH Vatec Co., Ltd.		32		517
Kia Corp.		1,968		131,304
KINX, Inc.		8		341
KISWIRE, Ltd.		28		625
KIWOOM Securities Co., Ltd.		275		20,866
KleanNara Co., Ltd.		52		199
Koentec Co., Ltd.		56		374
Koh Young Technology, Inc.		72		1,109
Kolmar BNH Co., Ltd.		171		4,697
Kolmar Korea Co., Ltd.		146		5,463
Kolon Corp.		24		535
Kolon Global Corp.		16		269
Kolon Industries, Inc.		802		39,781
Kolon Plastic, Inc.		216		2,219
KoMiCo, Ltd.		16		698
Korea Aerospace Industries, Ltd.		505		17,631
Korea Arlico Pharm Co., Ltd.		12		71
Korea Cast Iron Pipe Industries Co., Ltd.		36		300
*Korea Circuit Co., Ltd.		312		7,254
Korea District Heating Corp.		4		115
*Korea Electric Power Corp., Sponsored ADR		2,606		23,141
Korea Electric Terminal Co., Ltd.		20		1,115
Korea Electronic Certification Authority, Inc.		20		131
Korea Electronic Power Industrial Development Co., Ltd.		289		2,991
Korea Gas Corp.		225		7,345
Korea Investment Holdings Co., Ltd.		142		7,982
*Korea Line Corp.		548		1,167
*Korea Parts & Fasteners Co., Ltd.		32		169
Korea Petrochemical Ind Co., Ltd.		12		1,452
Korea Petroleum Industries Co.		16		235
Korea Pharma Co., Ltd.		4		105
Korea Ratings Corp.		4		257
*Korea Shipbuilding & Offshore Engineering Co., Ltd.		707		51,674
Korea United Pharm, Inc.		12		282
Korea Zinc Co., Ltd.		50		22,930
*Korean Air Lines Co., Ltd.		1,896		45,513
Korean Reinsurance Co.		2,390		18,496
*KOSES Co., Ltd.		20		171
*KPM Tech Co., Ltd.		336		212
*KPS Corp.		8		52
KSIGN Co., Ltd.		44		84
KSS LINE, Ltd.		48		459
*Kt alpha Co., Ltd.		36		181
KT Submarine Co., Ltd.		32		157
KT&G Corp.		775		50,967
KTCS Corp.		96		186
*Kukdong Corp.		112		205
Kukdong Oil & Chemicals Co., Ltd.		56		208
*Kukje Pharma Co., Ltd.		16		75
*Kum Yang Co., Ltd.		36		130
*Kumho HT, Inc.		26,511		31,978
Kumho Petrochemical Co., Ltd.		325		39,978

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Kumho Tire Co., Inc.		220	$	755
KUMHOE&C Co., Ltd.		64		527
Kumkang Kind Co., Ltd.		56		450
Kwang Dong Pharmaceutical Co., Ltd.		108		627
Kyeryong Construction Industrial Co., Ltd.		451		13,358
Kyobo Securities Co., Ltd.		56		349
Kyochon F&B Co., Ltd.		12		147
Kyongbo Pharmaceutical Co., Ltd.		12		82
Kyung Dong Navien Co., Ltd.		16		655
*Kyung Nam Pharm Co., Ltd.		60		139
Kyung Nong Corp.		12		135
Kyungbang Co., Ltd.		32		405
KyungDong City Gas Co., Ltd.		17		357
Kyung-In Synthetic Corp.		88		493
L&C Bio Co., Ltd.		74		2,360
*L&F Co., Ltd.		71		12,397
LabGenomics Co., Ltd.		207		1,168
*Lake Materials Co., Ltd.		488		1,772
*LaonPeople, Inc.		4		41
LB Semicon, Inc.		1,754		16,618
Lee Ku Industrial Co., Ltd.		949		3,445
LEENO Industrial, Inc.		16		2,256
LG Chem, Ltd.		400		165,287
LG Corp.		500		29,180
LG Display Co., Ltd.		4,103		54,718
LG Electronics, Inc.		1,325		122,900
LG HelloVision Co., Ltd.		731		3,754
LG Household & Health Care, Ltd.		75		54,279
LG Innotek Co., Ltd.		294		81,693
LG Uplus Corp.		3,772		42,045
LIG Nex1 Co., Ltd.		309		20,198
Lion Chemtech Co., Ltd.		20		133
*Lock&Lock Co., Ltd.		56		466
*LONGTU KOREA, Inc.		12		63
LOT Vacuum Co., Ltd.		24		283
Lotte Chemical Corp.		40		6,258
Lotte Chilsung Beverage Co., Ltd.		120		17,388
Lotte Confectionery Co., Ltd.		4		398
Lotte Corp.		44		1,200
Lotte Data Communication Co.		8		232
LOTTE Fine Chemical Co., Ltd.		44		2,855
LOTTE Himart Co., Ltd.		24		451
*Lotte Non-Life Insurance Co., Ltd.		3,754		5,978
Lotte Shopping Co., Ltd.		100		7,524
LS Cable & System Asia, Ltd.		24		153
LS Corp.		1,240		56,965
LS Electric Co., Ltd.		52		1,981
*LVMC Holdings		220		611
LX Hausys, Ltd.		350		16,469
*LX Holdings Corp.		862		6,842
LX INTERNATIONAL Corp.		1,571		48,093
LX Semicon Co., Ltd.		20		2,118
Macquarie Korea Infrastructure Fund		3,125		35,330
Macrogen, Inc.		12		264
Maeil Dairies Co., Ltd.		66		3,647

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
MAKUS, Inc.		32	$	279
Mando Corp.		353		15,289
*Maniker Co., Ltd.		32		51
Mcnex Co., Ltd.		28		996
*ME2ON Co., Ltd.		1,280		5,850
Mediana Co., Ltd.		24		117
*Medifron DBT Co., Ltd.		48		84
*Medipost Co., Ltd.		189		3,446
Medytox, Inc.		8		871
Meerecompany, Inc.		4		76
MegaStudyEdu Co., Ltd.		213		16,162
MEKICS CO, Ltd.		36		182
Meritz Financial Group, Inc.		84		2,531
Meritz Fire & Marine Insurance Co., Ltd.		1,007		35,558
Meritz Securities Co., Ltd.		688		3,588
*Mgame Corp.		286		2,275
*MiCo BioMed Co., Ltd.		8		49
MiCo, Ltd.		76		663
Mirae Asset Life Insurance Co., Ltd.		164		520
Mirae Asset Securities Co., Ltd.		648		4,153
Miwon Commercial Co., Ltd.		4		546
Miwon Holdings Co., Ltd.		4		444
Miwon Specialty Chemical Co., Ltd.		4		666
*Mobase Electronics Co., Ltd.		120		177
*Mobile Appliance, Inc.		24		76
Monalisa Co., Ltd.		20		63
MonAmi Co., Ltd.		44		175
Moorim P&P Co., Ltd.		64		258
Moorim Paper Co., Ltd.		64		186
Mr Blue Corp.		12		77
*MS Autotech Co., Ltd.		60		255
Multicampus Co., Ltd.		8		299
*MyungMoon Pharm Co., Ltd.		36		108
*N2tech Co., Ltd.		104		142
Namhae Chemical Corp.		32		357
*Namsun Aluminum Co., Ltd.		3,553		8,515
*Namuga Co., Ltd.		24		225
*NanoenTek, Inc.		20		100
Nasmedia Co., Ltd.		12		271
*Nature & Environment Co., Ltd.		64		105
NAVER Corp.		150		34,216
*NC& Co., Ltd.		24		79
NCSoft Corp.		96		32,216
*NDFOS Co., Ltd.		32		205
NeoPharm Co., Ltd.		12		250
*Neowiz		305		5,124
*Nepes Ark Corp.		12		408
*NEPES Corp.		44		1,070
Netmarble Corp.		100		7,611
Nexen Corp.		68		244
Nexen Tire Corp.		108		591
*Nexon Games Co., Ltd.		250		4,747
*Next Entertainment World Co., Ltd.		852		6,851
NEXTIN, Inc.		12		650
NH Investment & Securities Co., Ltd.		348		3,006
*NHN KCP Corp.		60		1,006

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
NI Steel Co., Ltd.		52	$	247
NICE Holdings Co., Ltd.		60		814
Nice Information & Telecommunication, Inc.		16		385
NICE Information Service Co., Ltd.		76		1,113
NICE Total Cash Management Co., Ltd.		36		185
*NK Co., Ltd.		176		166
Nong Shim Holdings Co., Ltd.		8		478
Nong Woo Bio Co., Ltd.		221		2,279
NongShim Co., Ltd.		80		19,331
NOROO Paint & Coatings Co., Ltd.		28		250
NOVAREX Co., Ltd.		8		249
NPC		1,571		14,447
*NS Co., Ltd.		8		66
*Nuintek Co., Ltd.		20		52
Oceanbridge Co., Ltd.		12		143
OCI Co., Ltd.		300		25,199
*Omnisystem Co., Ltd.		80		147
Openbase, Inc.		56		162
OptoElectronics Solutions Co., Ltd.		8		182
*OPTRON-TEC, Inc.		24		131
*Orbitech Co., Ltd.		16		92
*Orientbio, Inc.		104		69
Orion Corp.		32		2,420
Orion Holdings Corp.		80		943
Ottogi Corp.		4		1,497
Paik Kwang Industrial Co., Ltd.		56		246
*Pan Entertainment Co., Ltd.		24		89
Pan Ocean Co., Ltd.		6,858		36,365
*PANAGENE, Inc.		52		170
*Pan-Pacific Co., Ltd.		84		176
*Paradise Co., Ltd.		1,289		17,087
Park Systems Corp.		4		362
Partron Co., Ltd.		116		1,081
Paseco Co., Ltd.		349		5,266
*Pearl Abyss Corp.		50		2,715
People & Technology, Inc.		465		18,696
*Peptron, Inc.		16		121
PHA Co., Ltd.		24		174
PharmaResearch Co., Ltd.		8		592
*Pharmicell Co., Ltd.		52		474
*Philoptics Co., Ltd.		20		145
PI Advanced Materials Co., Ltd.		32		1,222
Point Engineering Co., Ltd.		24		61
*Polaris Office Corp.		48		68
Poongsan Corp.		506		12,892
POSCO Chemical Co., Ltd.		66		7,147
POSCO Holdings, Inc.		707		162,678
Posco ICT Co., Ltd.		56		276
Posco International Corp.		600		11,799
Posco M-Tech Co., Ltd.		28		160
POSCO Steeleon Co., Ltd.		96		3,967
*Power Logics Co., Ltd.		60		368
*PowerNet Technologies Corp.		32		126
PSK, Inc.		24		931
Pulmuone Co., Ltd.		154		2,066

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Pungkuk Ethanol Co., Ltd.		8	$	113
QSI Co., Ltd.		8		106
*RaonSecure Co., Ltd.		24		66
Rayence Co., Ltd.		16		156
*Remed Co., Ltd.		4		68
Reyon Pharmaceutical Co., Ltd.		8		178
RFHIC Corp.		12		274
*RFTech Co., Ltd.		84		423
RN2 Technologies Co., Ltd.		8		69
*Robostar Co., Ltd.		4		77
*Robotis Co., Ltd.		4		65
Rsupport Co., Ltd.		668		2,840
S Net Systems, Inc.		12		71
S&S Tech Corp.		12		267
S-1 Corp.		175		9,600
Sajo Industries Co., Ltd.		8		357
Sajodaerim Corp.		12		313
*Sajodongaone Co., Ltd.		72		118
*SAM KANG M&T Co., Ltd.		136		2,241
Sambo Corrugated Board Co., Ltd.		20		217
*Sambu Engineering & Construction Co., Ltd.		6,623		14,158
Samchully Co., Ltd.		58		5,218
Samchuly Bicycle Co., Ltd.		8		67
SAMHWA Paints Industrial Co., Ltd.		32		245
Samick Musical Instruments Co., Ltd.		164		227
Samick THK Co., Ltd.		12		130
Samil Pharmaceutical Co., Ltd.		12		81
Samji Electronics Co., Ltd.		32		307
Samjin LND Co., Ltd.		64		147
Samjin Pharmaceutical Co., Ltd.		20		401
Samkee Corp.		572		1,828
SAMPYO Cement Co., Ltd.		88		374
*Samsung Biologics Co., Ltd.		25		16,680
Samsung Electro-Mechanics Co., Ltd.		600		79,299
Samsung Electronics Co., Ltd., GDR		1,062		1,405,557
Samsung Electronics Co., Ltd.		10,421		559,216
*Samsung Engineering Co., Ltd.		1,028		21,280
Samsung Fire & Marine Insurance Co., Ltd.		1,230		205,653
*Samsung Heavy Industries Co., Ltd.		4,707		22,711
Samsung Life Insurance Co., Ltd.		425		22,028
*Samsung Pharmaceutical Co., Ltd.		76		240
Samsung Publishing Co., Ltd.		134		3,286
Samsung SDI Co., Ltd.		100		48,646
Samsung SDS Co., Ltd.		150		17,735
Samsung Securities Co., Ltd.		148		4,678
SAMT Co., Ltd.		140		488
Samwha Capacitor Co., Ltd.		16		704
Samwha Electric Co., Ltd.		8		166
Samyang Corp.		12		525
Samyang Foods Co., Ltd.		62		4,852
Samyang Packaging Corp.		16		293
*Samyoung Chemical Co., Ltd.		28		71
Sang-A Frontec Co., Ltd.		8		250
*Sangbo Corp.		64		97
Sangsin Energy Display Precision Co., Ltd.		474		6,302
SaraminHR Co., Ltd.		12		401

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*SBI Investment Korea Co., Ltd.		120	$	161
*S-Connect Co., Ltd.		68		80
*SDN Co., Ltd.		136		221
Seah Besteel Holdings Corp.		52		756
SeAH Steel Corp.		52		6,769
SeAH Steel Holdings Corp.		4		460
Seegene, Inc.		550		17,757
Segyung Hitech Co., Ltd.		24		433
Sejin Heavy Industries Co., Ltd.		16		91
Sejong Industrial Co., Ltd.		48		275
*Selvas AI, Inc.		16		102
Sempio Co.		3		170
Sempio Foods Co.		8		308
Seojin System Co., Ltd.		76		1,177
Seoul Auction Co., Ltd.		201		3,569
*Seoul Food Industrial Co., Ltd.		252		69
Seoul Semiconductor Co., Ltd.		970		10,503
Seoul Viosys Co., Ltd.		40		288
Seoulin Bioscience Co., Ltd.		8		96
Seowon Co., Ltd.		88		145
Seoyon Co., Ltd.		1,984		12,842
Seoyon E-Hwa Co., Ltd.		56		307
Settle Bank, Inc.		8		171
*Sewon E&C Co., Ltd.		456		359
SEWOONMEDICAL Co., Ltd.		44		134
SFA Engineering Corp.		143		4,537
*SFA Semicon Co., Ltd.		164		864
S-Fuelcell Co., Ltd.		4		76
SGC e Tec E&C Co., Ltd.		8		359
SGC Energy Co., Ltd.		156		6,310
SH Energy & Chemical Co., Ltd.		196		237
Shin Heung Energy & Electronics Co., Ltd.		113		5,983
Shindaeyang Paper Co., Ltd.		4		298
Shinhan Financial Group Co., Ltd., Sponsored ADR		4,779		156,321
Shinil Electronics Co., Ltd.		4,036		7,359
Shinsegae Engineering & Construction Co., Ltd.		8		221
Shinsegae Food Co., Ltd.		4		231
Shinsegae Information & Communication Co., Ltd.		16		209
Shinsegae International, Inc.		36		910
Shinsegae, Inc.		16		3,166
Shinsung Delta Tech Co., Ltd.		20		222
*Shinsung E&G Co., Ltd.		224		338
*Shinsung Tongsang Co., Ltd.		3,117		8,798
*Shinwha Intertek Corp.		68		165
*Shinwon Construction Co., Ltd.		12		106
Shinwon Corp.		184		282
*SHOWBOX Corp.		579		2,766
*Signetics Corp.		116		237
SIMMTECH Co., Ltd.		2,343		92,806
SIMMTECH HOLDINGS Co., Ltd.		529		2,304
Sinil Pharm Co., Ltd.		16		129
SJ Group Co., Ltd.		12		247
*SK Biopharmaceuticals Co., Ltd.		203		14,837
SK Chemicals Co., Ltd.		175		17,765
SK D&D Co., Ltd.		28		638

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
SK Discovery Co., Ltd.		288	$	9,493
SK Gas, Ltd.		8		758
SK Hynix, Inc.		5,796		519,148
SK Innovation Co., Ltd.		325		53,045
SK Networks Co., Ltd.		512		1,977
*SK Rent A Car Co., Ltd.		154		1,386
SK Securities Co., Ltd.		9,468		6,521
SK Telecom Co., Ltd., ADR		396		9,908
SK, Inc.		225		48,010
SKC Co., Ltd.		210		25,330
SL Corp.		223		4,794
*SM Culture & Contents Co., Ltd.		32		109
SM Entertainment Co., Ltd.		150		8,145
*SM Life Design Group Co., Ltd.		24		53
SMCore, Inc.		20		107
SNT Motiv Co., Ltd.		28		1,069
*SNU Precision Co., Ltd.		56		160
S-Oil Corp.		500		41,202
*Solid, Inc.		2,024		10,700
Songwon Industrial Co., Ltd.		284		6,150
*Sonid, Inc.		220		155
Soosan Heavy Industries Co., Ltd.		84		228
Soulbrain Co., Ltd.		12		2,350
Soulbrain Holdings Co., Ltd.		16		362
SPC Samlip Co., Ltd.		25		1,791
Speco Co., Ltd.		12		64
SPG Co., Ltd.		28		364
Spigen Korea Co., Ltd.		12		427
SSANGYONG C&E Co., Ltd.		168		1,109
ST Pharm Co., Ltd.		32		2,499
STIC Investments, Inc.		403		3,337
*Straffic Co., Ltd.		60		205
*Studio Dragon Corp.		12		797
*STX Heavy Industries Co., Ltd.		52		215
Suheung Co., Ltd.		16		496
Sun Kwang Co., Ltd.		8		464
Sung Kwang Bend Co., Ltd.		3,598		27,816
*Sungchang Enterprise Holdings, Ltd.		144		334
Sungshin Cement Co., Ltd.		2,468		26,036
Sungwoo Hitech Co., Ltd.		168		661
Sunjin Co., Ltd.		649		6,872
*Sunny Electronics Corp.		48		127
*Suprema, Inc.		12		232
SurplusGLOBAL, Inc.		60		234
SV Investment Corp.		44		118
*SY Co., Ltd.		104		276
*Synergy Innovation Co., Ltd.		28		92
*Synopex, Inc.		72		166
Systems Technology, Inc.		12		194
Tae Kyung Industrial Co., Ltd.		32		188
TAEKYUNG BK Co., Ltd.		48		193
Taeyoung Engineering & Construction Co., Ltd.		68		537
*Taihan Electric Wire Co., Ltd.		3,364		4,848
*Taihan Fiberoptics Co., Ltd.		136		256
*Taihan Textile Co., Ltd.		4		158
TCC Steel		24		234

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
TechWing, Inc.		1,535	$	27,009
*Tego Science, Inc.		4		55
*Telcon RF Pharmaceutical, Inc.		112		182
Telechips, Inc.		12		167
*TERA SCIENCE Co., Ltd.		48		91
TES Co., Ltd.		40		892
Tesna, Inc.		39		1,487
*The E&M Co. Ltd		356		173
*Thinkware Systems Corp.		12		173
*TK Chemical Corp.		40		160
TK Corp.		44		382
TKG Huchems Co., Ltd.		336		5,992
Tokai Carbon Korea Co., Ltd.		12		1,355
Tongyang Life Insurance Co., Ltd.		144		773
*Tonymoly Co., Ltd.		16		90
*Top Engineering Co., Ltd.		36		203
Toptec Co., Ltd.		64		437
Tovis Co., Ltd.		32		236
Tplex Co., Ltd.		1,758		7,908
TS Corp.		2,702		8,885
*TS Nexgen Co., Ltd.		68		87
TSE Co., Ltd.		8		509
*Tuksu Construction Co., Ltd.		20		197
*TY Holdings Co., Ltd.		72		1,456
TYM Corp.		1,683		3,229
UBCare Co., Ltd.		20		112
Ubiquoss Holdings, Inc.		8		112
Ubiquoss, Inc.		16		303
Uju Electronics Co., Ltd.		20		432
Uni-Chem Co., Ltd.		172		181
*Unick Corp.		32		201
Unid Co., Ltd.		106		10,760
Union Semiconductor Equipment & Materials Co., Ltd.		64		561
Uniquest Corp.		32		308
*Unison Co., Ltd.		84		158
*Unitekno Co., Ltd.		8		54
UTI, Inc.		8		97
V One Tech Co., Ltd.		8		65
Value Added Technology Co., Ltd.		125		4,021
VICTEK Co., Ltd.		32		176
Vieworks Co., Ltd.		16		512
*Vina Tech Co., Ltd.		4		123
Vitzro Tech Co., Ltd.		28		214
*Vivozon Healthcare, Inc.		132		111
*VT GMP Co., Ltd.		44		245
Webcash Corp.		12		234
*Webzen, Inc.		215		3,817
Welcron Co., Ltd.		48		152
*Wellbiotec Co., Ltd.		64		93
Wemade Co., Ltd.		24		1,483
*WillBes & Co. (The)		188		197
Winix, Inc.		16		208
*Winpac, Inc.		72		105
Wins Co., Ltd.		8		108
WiSoL Co., Ltd.		564		5,074

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*WONIK CUBE Corp.		68	$	182
WONIK IPS Co., Ltd.		1,261		40,260
Wonik Materials Co., Ltd.		20		595
*Wonik Pne Co., Ltd.		327		7,589
Wonik QnC Corp.		40		971
Woojin, Inc.		20		155
*Woongjin Co., Ltd.		144		194
Woongjin Thinkbig Co., Ltd.		156		367
*Wooree Bio Co., Ltd.		84		286
Woori Financial Group, Inc.		780		9,160
Woori Investment Bank Co., Ltd.		6,500		4,482
Woorison F&G Co., Ltd.		792		1,696
Woory Industrial Co., Ltd.		12		173
*Woosu AMS Co., Ltd.		32		102
WooSung Co., Ltd.		4		106
*Woowon Development Co., Ltd.		36		168
Worldex Industry & Trading Co., Ltd.		28		596
Y G-1 Co., Ltd.		48		349
YAS Co., Ltd.		12		128
*Y-entec Co., Ltd.		32		331
*Yest Co., Ltd.		16		100
YG Entertainment, Inc.		71		3,222
*YG PLUS		24		134
*YIK Corp.		68		279
YMC Co., Ltd.		28		164
YMT Co., Ltd.		12		194
Yonwoo Co., Ltd.		8		159
Youlchon Chemical Co., Ltd.		12		215
Youngone Corp.		56		2,140
Youngone Holdings Co., Ltd.		20		817
*YoungWoo DSP Co., Ltd.		48		89
Yuanta Securities Korea Co., Ltd.		340		969
Yuhan Corp.		291		14,156
Yuyu Pharma, Inc.		28		166
Zeus Co., Ltd.		775		17,215
*Zinitix Co., Ltd.		24		58
Zinus, Inc.		326		16,793
TOTAL KOREA, REPUBLIC OF				8,514,430
MALAYSIA (1.7%)
Able Global BHD		500		168
Aeon Co. M BHD		1,300		487
*AFFIN Bank BHD		800		386
Alliance Bank Malaysia BHD		2,100		1,823
Allianz Malaysia BHD		100		293
AME Elite Consortium Bhd		1,300		511
*AMMB Holdings BHD		1,600		1,356
*Ancom Nylex Bhd		400		313
Ann Joo Resources Bhd		800		316
Astro Malaysia Holdings BHD		1,100		253
Axiata Group BHD		4,200		3,386
*Bahvest Resources BHD		1,100		111
Bank Islam Malaysia BHD		1,300		866
Batu Kawan BHD		100		669
*Berjaya Corp. BHD		6,900		404
Berjaya Food Bhd		300		268

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MALAYSIA (Continued)
Bermaz Auto BHD		2,300	$	935
*Boustead Holdings BHD		2,300		412
Boustead Plantations BHD		2,000		533
British American Tobacco Malaysia BHD		300		889
*Bumi Armada BHD		10,400		1,027
Bursa Malaysia BHD		900		1,445
Cahya Mata Sarawak BHD		1,800		442
Carlsberg Brewery Malaysia BHD		300		1,526
CB Industrial Product Holding BHD		700		262
CIMB Group Holdings BHD		45,600		54,467
*Coastal Contracts Bhd		700		293
Comfort Glove BHD		1,300		216
*Cypark Resources BHD		1,400		256
D&O Green Technologies BHD		1,000		905
Dayang Enterprise Holdings BHD		1,400		280
Dialog Group BHD		700		402
DiGi.Com BHD		2,100		1,843
DRB-Hicom BHD		3,400		1,085
Dufu Technology Corp. BHD		800		463
Duopharma Biotech BHD		1,100		404
Eco World Development Group BHD		2,200		485
*Ecofirst Consolidated Bhd		2,200		200
*Ekovest BHD		4,500		481
*Evergreen Fibreboard Bhd		1,200		211
FGV Holdings BHD		2,000		933
Formosa Prosonic Industries BHD		300		224
Fraser & Neave Holdings BHD		100		528
Frontken Corp. BHD		18,000		11,536
Gamuda BHD		99,100		84,679
Gas Malaysia BHD		300		190
Genting Malaysia BHD		1,900		1,331
Genting Plantations BHD		400		836
Globetronics Technology BHD		1,000		315
*Greatech Technology BHD		800		740
Guan Chong BHD		900		546
HAP Seng Consolidated BHD		700		1,201
Hap Seng Plantations Holdings Bhd		400		300
Hartalega Holdings BHD		2,200		2,224
Heineken Malaysia BHD		200		1,089
*Hengyuan Refining Co. BHD		400		534
Hextar Global BHD		1,000		420
Hiap Teck Venture BHD		5,000		500
Hibiscus Petroleum BHD		266,600		77,772
Hong Leong Bank BHD		400		1,928
Hong Leong Financial Group BHD		200		891
Hong Leong Industries BHD		200		414
*Hong Seng Consolidated BHD		2,200		1,299
IGB BHD		800		435
IHH Healthcare BHD		800		1,215
IJM Corp. BHD		3,600		1,521
Inari Amertron BHD		142,200		92,764
IOI Corp. BHD		2,500		2,682
IOI Properties Group BHD		1,800		422
*JAKS Resources BHD		5,000		379
*Jaya Tiasa Holdings BHD		74,400		19,824

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MALAYSIA (Continued)
*JHM Consolidation BHD		600	$	171
Kelington Group BHD		500		147
Kerjaya Prospek Group BHD		500		134
Kim Loong Resources BHD		600		288
*KNM Group BHD		8,400		299
Kobay Technology BHD		200		166
Kossan Rubber Industries BHD		5,000		2,113
Kretam Holdings BHD		1,500		239
*KSL Holdings BHD		1,000		185
Kuala Lumpur Kepong BHD		500		3,383
Lagenda Properties BHD		700		238
LBS Bina Group BHD		2,200		242
Leong Hup International BHD		1,600		193
Lii Hen Industries BHD		300		214
Lingkaran Trans Kota Holdings BHD		300		320
LPI Capital BHD		200		635
Luxchem Corp. BHD		1,200		186
Magni-Tech Industries BHD		800		360
Magnum BHD		1,900		790
Mah Sing Group BHD		3,700		582
Malakoff Corp. BHD		2,500		382
Malayan Banking BHD		49,400		102,919
Malayan Flour Mills BHD		3,500		523
*Malaysia Airports Holdings BHD		1,100		1,733
Malaysia Building Society BHD		6,300		926
*Malaysia Smelting Corp. BHD		400		427
Malaysian Pacific Industries BHD		100		728
Malaysian Resources Corp. BHD		5,500		486
Matrix Concepts Holdings BHD		1,800		951
Maxis BHD		1,600		1,396
Media Prima BHD		1,900		249
Mega First Corp. BHD		1,600		1,397
MISC BHD		800		1,435
MKH BHD		1,000		315
MNRB Holdings BHD		600		147
My EG Services BHD		8,100		1,749
Nestle Malaysia BHD		100		3,060
*PA Resources BHD		1,900		161
Padini Holdings BHD		900		709
Pantech Group Holdings BHD		1,300		224
Paramount Corp. BHD		1,000		170
Perak Transit BHD		1,600		237
Petron Malaysia Refining & Marketing BHD		200		253
Petronas Chemicals Group BHD		1,900		4,460
Petronas Dagangan BHD		200		999
Petronas Gas BHD		400		1,560
Pharmaniaga BHD		1,300		218
Press Metal Aluminium Holdings BHD		2,300		3,165
Public Bank BHD		131,300		141,449
QL Resources BHD		900		1,056
*Ranhill Utilities BHD		1,100		130
RHB Bank BHD		15,600		22,396
Sam Engineering & Equipment M BHD		300		289
*Sapura Energy BHD		23,700		191
Sarawak Oil Palms BHD		600		952
Scientex BHD		1,300		1,138

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MALAYSIA (Continued)
Sime Darby BHD		4,400	$	2,365
Sime Darby Plantation BHD		1,300		1,565
Sime Darby Property BHD		7,000		949
SKP Resources BHD		2,400		827
SP Setia BHD Group		4,800		1,290
*Subur Tiasa Holdings BHD		600		331
Sunway BHD		2,600		1,087
Sunway Construction Group BHD		800		312
Supermax Corp. BHD		5,800		1,479
Syarikat Takaful Malaysia Keluarga BHD		1,000		815
Ta Ann Holdings BHD		500		706
TASCO BHD		900		232
Telekom Malaysia BHD		900		1,031
Tenaga Nasional BHD		1,300		2,699
Thong Guan Industries BHD		600		345
TIME dotCom BHD		1,800		1,840
Top Glove Corp. BHD		276,700		106,778
*Tropicana Corp. BHD		1,300		293
TSH Resources BHD		282,300		112,181
Uchi Technologies BHD		800		559
UEM Edgenta BHD		500		183
*UEM Sunrise BHD		3,200		250
UMW Holdings BHD		1,000		765
Unisem M BHD		1,100		735
United Plantations BHD		200		721
UOA Development BHD		700		289
UWC BHD		800		592
*Velesto Energy BHD		9,700		267
ViTrox Corp. BHD		500		873
VS Industry BHD		270,000		62,019
*WCT Holdings BHD		2,700		338
Wellcall Holdings BHD		1,000		292
Westports Holdings BHD		1,200		1,086
Yinson Holdings BHD		4,700		2,645
*YNH Property BHD		400		264
YTL Corp. BHD		8,600		1,254
YTL Power International BHD		2,400		427
TOTAL MALAYSIA				1,010,893
MEXICO (2.0%)
Alpek SAB de CV		1,300		1,755
*Alsea SAB de CV		7,500		16,438
America Movil SAB de CV, Sponsored ADR		10,179		197,778
Arca Continental SAB de CV		400		2,538
*Axtel SAB de CV		14,000		1,502
Banco del Bajio SA		12,700		31,357
Becle SAB de CV		500		1,246
Bolsa Mexicana de Valores SAB de CV		5,000		9,905
*Cemex SAB de CV, Sponsored ADR		18,380		80,872
Cia Minera Autlan SAB de CV, Class B		4,100		2,969
Coca-Cola Femsa SAB de CV, Sponsored ADR		534		29,156
Consorcio ARA SAB de CV		32,000		6,272
*Controladora Vuela Cia de Aviacion SAB de CV, Sponsored ADR		1,280		20,378
Corp Actinver SAB de CV		270		158
Corp Inmobiliaria Vesta SAB de CV		7,400		13,710

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
MEXICO (Continued)
El Puerto de Liverpool SAB de CV		2,300	$	11,594
Fomento Economico Mexicano SAB de CV, Sponsored ADR		508		37,968
GCC SAB de CV		7,700		50,923
Genomma Lab Internacional SAB de CV, Class B		37,300		39,277
Gruma SAB de CV, Class B		1,990		23,635
Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR		613		34,285
Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR		212		32,603
Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR		122		26,623
Grupo Bimbo SAB de CV, Class A		12,200		37,601
Grupo Carso SAB de CV, Class A1		2,700		8,819
Grupo Comercial Chedraui SA de CV		4,800		12,099
Grupo Financiero Banorte SAB de CV, Class O		7,500		49,505
*Grupo Financiero Inbursa SAB de CV, Class O		10,400		17,627
Grupo Herdez SAB de CV		5,400		8,102
Grupo Industrial Saltillo SAB de CV		100		113
Grupo KUO SAB De CV, Series B		100		213
Grupo Mexico SAB de CV, Class B		22,300		104,373
Grupo Rotoplas SAB de CV		6,900		8,263
Grupo Televisa SAB, Sponsored ADR		3,500		32,305
*Hoteles City Express SAB de CV		12,000		2,934
Industrias Penoles SAB de CV		800		8,809
Kimberly-Clark de Mexico SAB de CV, Class A		9,200		12,843
*La Comer SAB de CV		19,600		36,331
Megacable Holdings SAB de CV		15,500		44,149
*Minera Frisco SAB de CV		4,300		763
*Nemak SAB de CV		98,400		21,359
Orbia Advance Corp. SAB de CV		17,100		41,140
*Organizacion Cultiba SAB de CV		100		46
Organizacion Soriana SAB de CV, Class B		300		346
Promotora y Operadora de Infraestructura SAB de CV, Class L		15		68
Promotora y Operadora de Infraestructura SAB de CV		4,385		31,963
Qualitas Controladora SAB de CV		2,500		13,475
*Unifin Financiera SAB de CV		24,600		21,745
Wal-Mart de Mexico SAB de CV		14,900		52,683
TOTAL MEXICO				1,240,616
PERU (0.1%)
Cementos Pacasmayo SAA, ADR		56		328
Cia de Minas Buenaventura SAA, Sponsored ADR		719		6,787
Credicorp, Ltd.		150		20,834
Intercorp Financial Services, Inc.		395		10,795
TOTAL PERU				38,744
PHILIPPINES (0.5%) 8990 Holdings, Inc.		2,100		555
Aboitiz Equity Ventures, Inc.		1,230		1,192
Aboitiz Power Corp.		1,400		862
AC Energy Corp.		1,400		194
AllHome Corp.		5,000		758
Alliance Global Group, Inc.		5,000		1,132
*Atlas Consolidated Mining & Development Corp.		6,300		724
Ayala Corp.		100		1,413
Ayala Land, Inc.		2,700		1,658
*AyalaLand Logistics Holdings Corp.		7,000		601
Bank of the Philippine Islands		35,720		64,933
BDO Unibank, Inc.		31,640		78,789

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
PHILIPPINES (Continued)
*Bloomberry Resorts Corp.		5,300	$	615
*Cebu Air, Inc.		1,500		1,267
Cebu Landmasters, Inc.		5,000		267
*Century Pacific Food, Inc.		4,700		2,026
China Banking Corp.		500		257
Cosco Capital, Inc.		4,000		375
D&L Industries, Inc.		5,300		726
DMCI Holdings, Inc.		8,400		1,339
DoubleDragon Corp.		1,500		238
*East West Banking Corp.		1,600		247
Emperador, Inc.		3,500		1,307
Filinvest Land, Inc.		35,000		704
First Gen Corp.		700		313
First Philippine Holdings Corp.		60		80
Ginebra San Miguel, Inc.		130		271
Global Ferronickel Holdings, Inc.		18,000		900
Globe Telecom, Inc.		30		1,304
GT Capital Holdings, Inc.		220		2,124
*Integrated Micro-Electronics, Inc.		1,100		148
International Container Terminal Services, Inc.		1,770		7,310
JG Summit Holdings, Inc.		2,130		2,272
Jollibee Foods Corp.		550		2,265
LT Group, Inc.		5,100		832
*MacroAsia Corp.		1,600		160
Manila Electric Co.		140		945
*Megawide Construction Corp.		900		86
Megaworld Corp.		25,000		1,370
Metro Pacific Investments Corp.		18,000		1,310
Metropolitan Bank & Trust Co.		70,920		69,419
Nickel Asia Corp.		8,900		1,311
*Petron Corp.		6,000		368
Philex Mining Corp.		9,100		868
*Philippine National Bank		700		255
*Philippine Seven Corp.		90		112
*Pilipinas Shell Petroleum Corp.		2,600		856
PLDT, Inc., Sponsored ADR		48		1,707
Premium Leisure Corp.		20,000		186
Puregold Price Club, Inc.		3,200		2,023
*PXP Energy Corp.		1,000		90
Robinsons Land Corp.		5,400		1,978
Robinsons Retail Holdings, Inc.		1,440		1,476
San Miguel Corp.		800		1,629
San Miguel Food and Beverage, Inc.		520		618
Security Bank Corp.		1,440		2,841
Semirara Mining & Power Corp.		1,600		843
SM Investments Corp.		80		1,305
SM Prime Holdings, Inc.		3,600		2,413
Union Bank of the Philippines		660		923
Universal Robina Corp.		7,290		14,313
Vista Land & Lifescapes, Inc.		30,000		1,483
Wilcon Depot, Inc.		2,700		1,448
TOTAL PHILIPPINES				292,334
POLAND (0.8%)
*11 bit studios SA		4		478

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
POLAND (Continued)
AB SA		20	$	209
*Agora SA		76		97
*Alior Bank SA		2,233		18,286
*Allegro.eu SA		573		2,974
Alumetal SA		36		568
Amica SA		28		579
*AmRest Holdings SE		184		722
Apator SA		56		220
*ASBISc Enterprises PLC		2,408		6,691
Asseco Poland SA		999		17,548
Asseco South Eastern Europe SA		28		297
Auto Partner SA		152		497
Bank Handlowy w Warszawie SA		36		484
*Bank Millennium SA		620		703
*Bank Ochrony Srodowiska SA		192		372
Bank Polska Kasa Opieki SA		750		16,563
*Boryszew SA		268		244
Budimex SA		36		1,655
*CCC SA		2,676		31,514
CD Projekt SA		614		16,739
Celon Pharma SA		20		99
Ciech SA		100		892
Cognor Holding SA		412		550
ComArch SA		8		310
Cyfrowy Polsat SA		2,918		15,926
Develia SA		880		700
*Dino Polska SA		225		14,608
Dom Development SA		20		428
Echo Investment SA		256		197
*Enea SA		600		1,300
*Erbud SA		16		123
Eurocash SA		6,316		16,937
Fabryki Mebli Forte SA		12		103
*Famur SA		892		572
Ferro SA		52		356
*Globe Trade Centre SA		60		82
*Grupa Azoty SA		1,301		11,727
Grupa Kety SA		92		13,310
*Grupa Lotos SA		1,414		22,114
ING Bank Slaski SA		36		1,598
Inter Cars SA		226		20,881
*Jastrzebska Spolka Weglowa SA		738		11,246
KGHM Polska Miedz SA		1,003		32,762
LiveChat Software SA		32		685
*Lubelski Wegiel Bogdanka SA		2,007		24,197
*mBank SA		188		12,676
*Mercator Medical SA		12		198
Neuca SA		4		676
NEWAG SA		20		89
*Orange Polska SA		4,488		6,851
*PGE Polska Grupa Energetyczna SA		6,811		15,167
*PKP Cargo SA		112		294
PlayWay SA		4		227
*Polimex-Mostostal SA		816		649
Polski Koncern Naftowy ORLEN SA		2,735		46,421
Polskie Gornictwo Naftowe i Gazownictwo SA		5,566		7,814

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
POLAND (Continued)
*Powszechna Kasa Oszczednosci Bank Polski SA		2,442	$	18,055
Powszechny Zaklad Ubezpieczen SA		3,703		25,618
Santander Bank Polska SA		53		3,232
*Tauron Polska Energia SA		28,177		21,271
TIM SA		28		231
*VRG SA		328		279
Warsaw Stock Exchange		32		280
Wirtualna Polska Holding SA		40		899
*Zespol Elektrowni Patnow Adamow Konin SA		96		362
TOTAL POLAND				470,432
QATAR (1.0%)
Aamal Co.		7,032		2,269
Ahli Bank QSC		216		237
Al Khaleej Takaful Group QSC		344		348
Al Meera Consumer Goods Co. QSC		384		2,003
Baladna		2,736		1,101
Barwa Real Estate Co.		110,220		102,752
Commercial Bank PSQC (The)		48,514		102,430
Doha Bank QPSC		5,964		4,258
Doha Insurance Co. QSC		704		377
*Gulf International Services QSC		2,972		1,589
Gulf Warehousing Co.		1,124		1,310
Industries Qatar QSC		392		2,025
*Investment Holding Group		956		606
Mannai Corp. QSC		876		2,138
Masraf Al Rayan QSC		2,976		4,405
*Mazaya Real Estate Development QPSC		1,532		375
Medicare Group		396		750
Mesaieed Petrochemical Holding Co.		3,824		2,720
Ooredoo QPSC		1,672		3,438
Qatar Aluminum Manufacturing Co.		6,424		4,233
Qatar Electricity & Water Co. QSC		504		2,367
*Qatar First Bank		2,516		1,083
Qatar Fuel QSC		976		4,912
Qatar Gas Transport Co., Ltd.		80,146		75,266
Qatar Industrial Manufacturing Co. QSC		668		569
Qatar Insurance Co. SAQ		6,204		4,174
Qatar International Islamic Bank QSC		840		2,664
Qatar Islamic Bank SAQ		632		4,250
Qatar Islamic Insurance Group		172		406
Qatar National Bank QPSC		28,314		180,765
Qatar National Cement Co. QSC		1,020		1,421
*Salam International Investment, Ltd. QSC		2,284		634
United Development Co. QSC		242,358		96,497
Vodafone Qatar QSC		6,624		3,000
*Widam Food Co.		192		164
Zad Holding Co.		316		1,588
TOTAL QATAR				619,124
SAUDI ARABIA (0.6%)
*Abdul Mohsen Al-Hokair Tourism and Development Co.		76		314
Abdullah Al Othaim Markets Co.		68		2,027
Advanced Petrochemical Co.		296		5,295
*Al Alamiya for Cooperative Insurance Co.		48		280

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SAUDI ARABIA (Continued)
*Al Babtain Power & Telecommunication Co.		68	$	527
Al Hammadi Co. for Development and Investment		120		1,561
*Al Hassan Ghazi Ibrahim Shaker Co.		92		466
*Al Jouf Agricultural Development Co.		36		505
*Al Jouf Cement Co.		204		537
*Al Kathiri Holding Co.		12		206
Al Khaleej Training and Education Co.		96		464
Al Moammar Information Systems Co.		24		850
Al Rajhi Bank		544		25,613
*Al Rajhi Co. for Co-operative Insurance		44		929
*Al Sagr Cooperative Insurance Co.		60		183
Al Yamamah Steel Industries Co.		84		894
*AlAbdullatif Industrial Investment Co.		80		486
Alandalus Property Co.		84		403
Alaseel Co.		36		421
Aldrees Petroleum and Transport Services Co.		92		1,936
*Al-Etihad Cooperative Insurance Co.		56		304
Alinma Bank		744		8,222
*AlJazira Takaful Ta’awuni Co.		80		405
*Allianz Saudi Fransi Cooperative Insurance Co.		104		587
Almarai Co. JSC		268		3,715
Alujain Holding		80		1,640
Arab National Bank		540		5,068
Arabian Cement Co.		164		1,834
Arabian Centres Co., Ltd.		136		802
*Arabian Shield Cooperative Insurance Co.		72		377
Arriyadh Development Co.		212		1,729
*Aseer Trading Tourism & Manufacturing Co.		184		908
Astra Industrial Group		144		1,912
Ataa Educational Co.		40		627
*AXA Cooperative Insurance Co.		68		631
*Baazeem Trading Co.		12		307
*Bank AlBilad		372		5,137
Bank Al-Jazira		872		7,358
Banque Saudi Fransi		868		12,543
*Basic Chemical Industries, Ltd.		32		374
Bawan Co.		104		1,004
Bupa Arabia for Cooperative Insurance Co.		92		4,077
*Buruj Cooperative Insurance Co.		44		302
*Chubb Arabia Cooperative Insurance Co.		28		209
City Cement Co.		196		1,468
Co. For Cooperative Insurance (The)		176		3,238
Dallah Healthcare Co.		44		1,413
*Dar Al Arkan Real Estate Development Co.		732		2,112
Dr Sulaiman Al Habib Medical Services Group Co.		60		3,199
*Dur Hospitality Co.		132		922
Eastern Province Cement Co.		140		1,812
Electrical Industries Co.		60		445
*Emaar Economic City		544		1,590
Etihad Etisalat Co.		960		11,070
*Fawaz Abdulaziz Al Hokair & Co.		192		686
Fitaihi Holding Group		40		407
*Gulf General Cooperative Insurance Co.		80		218
Hail Cement Co.		140		538
Halwani Brothers Co.		32		713
*Herfy Food Services Co.		60		896

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SAUDI ARABIA (Continued)
Jarir Marketing Co.		92	$	4,709
*Jazan Energy and Development Co.		72		348
*L’Azurde Co for Jewelry		116		552
Leejam Sports Co. JSC		48		1,415
Maharah Human Resources Co.		44		960
*Methanol Chemicals Co.		84		1,091
*Middle East Healthcare Co.		124		1,190
*Middle East Paper Co.		64		1,073
*Middle East Specialized Cables Co.		64		275
*Mobile Telecommunications Co.		1,180		4,385
Mouwasat Medical Services Co.		76		4,883
Najran Cement Co.		276		1,351
*Nama Chemicals Co.		36		399
*National Agriculture Development Co. (The)		144		1,232
National Co. for Glass Industries (The)		48		504
National Co. for Learning & Education		24		347
National Gas & Industrialization Co.		68		885
National Gypsum		44		471
*National Industrialization Co.		452		2,487
National Medical Care Co.		48		1,010
Northern Region Cement Co.		260		943
Qassim Cement Co. (The)		96		2,058
*Rabigh Refining & Petrochemical Co.		500		3,839
Riyad Bank		904		9,833
SABIC Agri-Nutrients Co.		352		15,259
Sahara International Petrochemical Co.		860		13,138
*Saudi Arabian Cooperative Insurance Co.		44		256
*Saudi Arabian Mining Co.		560		20,604
Saudi Automotive Services Co.		56		572
Saudi Basic Industries Corp.		1,068		37,301
Saudi British Bank (The)		732		8,753
Saudi Cement Co.		196		3,020
Saudi Ceramic Co.		124		1,702
Saudi Chemical Co. Holding		140		1,288
*Saudi Co. For Hardware CJSC		48		535
Saudi Electricity Co.		668		4,817
*Saudi Ground Services Co.		224		2,054
Saudi Industrial Investment Group		436		3,836
Saudi Industrial Services Co.		136		1,019
Saudi Investment Bank (The)		676		4,145
*Saudi Kayan Petrochemical Co.		1,964		9,886
*Saudi Marketing Co.		68		482
Saudi National Bank (The)		592		12,469
*Saudi Paper Manufacturing Co.		28		342
Saudi Pharmaceutical Industries & Medical Appliances Corp.		140		1,344
*Saudi Printing & Packaging Co.		60		319
*Saudi Public Transport Co.		148		851
*Saudi Re for Cooperative Reinsurance Co.		128		526
*Saudi Real Estate Co.		180		1,070
*Saudi Research & Media Group		56		3,948
*Saudi Steel Pipe Co.		36		234
Saudi Telecom Co.		800		24,741
Saudia Dairy & Foodstuff Co.		44		2,065
Savola Group (The)		380		3,617
*Seera Group Holding		428		2,510

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SAUDI ARABIA (Continued)
Southern Province Cement Co.		184	$	3,277
Tabuk Cement Co.		128		610
*Takween Advanced Industries Co.		88		355
*The Mediterranean & Gulf Insurance & Reinsurance Co.		152		617
Umm Al-Qura Cement Co.		108		744
United Electronics Co.		72		2,469
United International Transportation Co.		140		1,844
United Wire Factories Co.		52		425
*Walaa Cooperative Insurance Co.		92		407
*Yamama Cement Co.		292		2,721
Yanbu Cement Co.		220		2,475
Yanbu National Petrochemical Co.		576		9,383
Zahrat Al Waha For Trading Co.		16		386
*Zamil Industrial Investment Co.		88		544
TOTAL SAUDI ARABIA				389,896
SOUTH AFRICA (3.7%)
Absa Group, Ltd.		6,602		71,729
Adcock Ingram Holdings, Ltd.		216		733
Advtech, Ltd.		1,740		1,958
AECI, Ltd.		3,121		20,094
African Rainbow Minerals, Ltd.		376		6,226
Afrimat, Ltd.		92		379
Alexander Forbes Group Holdings, Ltd.		1,348		402
Altron, Ltd., Class A		844		463
Alviva Holdings, Ltd.		296		376
Anglo American Platinum, Ltd.		275		30,509
AngloGold Ashanti, Ltd., Sponsored ADR		3,935		80,353
*ArcelorMittal South Africa, Ltd.		3,686		1,895
Aspen Pharmacare Holdings, Ltd.		3,285		35,335
Astral Foods, Ltd.		2,145		20,724
*Aveng, Ltd.		500		471
AVI, Ltd.		8,861		38,528
Barloworld, Ltd.		4,821		34,950
Bid Corp., Ltd.		1,578		32,974
*Blue Label Telecoms, Ltd.		1,344		478
Capitec Bank Holdings, Ltd.		225		31,626
Cashbuild, Ltd.		44		792
*City Lodge Hotels, Ltd.		464		133
Clicks Group, Ltd.		2,375		46,673
Coronation Fund Managers, Ltd.		6,757		17,866
Curro Holdings, Ltd.		436		289
DataTec, Ltd.		3,600		8,941
Dis-Chem Pharmacies, Ltd.		824		2,003
*Discovery, Ltd.		2,885		27,773
DRDGOLD, Ltd., ADR		124		992
Exxaro Resources, Ltd.		1,625		23,271
*Famous Brands, Ltd.		160		645
FirstRand, Ltd.		20,866		90,357
Foschini Group, Ltd. (The)		2,553		22,424
Gold Fields, Ltd., Sponsored ADR		6,892		92,560
Grindrod Shipping Holdings, Ltd.		24		617
Grindrod, Ltd.		1,064		461
Harmony Gold Mining Co., Ltd., Sponsored ADR		27,386		112,009
Hudaco Industries, Ltd.		108		1,012
Impala Platinum Holdings, Ltd.		9,684		126,259

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SOUTH AFRICA (Continued)
Investec, Ltd.		368	$	2,239
Invicta Holdings, Ltd.		144		290
Italtile, Ltd.		864		939
JSE, Ltd.		3,302		23,174
KAP Industrial Holdings, Ltd.		63,947		20,620
Kumba Iron Ore, Ltd.		475		16,037
Lewis Group, Ltd.		132		401
Libstar Holdings, Ltd.		648		230
Life Healthcare Group Holdings, Ltd.		24,712		33,624
*Massmart Holdings, Ltd.		236		624
Merafe Resources, Ltd.		4,900		533
Metair Investments, Ltd.		544		971
Momentum Metropolitan Holdings		21,794		23,191
Motus Holdings, Ltd.		4,219		30,343
Mpact, Ltd.		292		599
Mr Price Group, Ltd.		1,850		25,158
MTN Group, Ltd.		14,069		150,055
MultiChoice Group		5,628		46,010
*Murray & Roberts Holdings, Ltd.		764		536
*Nampak, Ltd.		1,992		370
Nedbank Group, Ltd.		4,793		67,182
NEPI Rockcastle PLC		3,103		18,856
Netcare, Ltd.		24,559		23,680
Oceana Group, Ltd.		2,552		8,995
Old Mutual, Ltd.		86,118		69,096
Omnia Holdings, Ltd.		5,599		29,527
Pepkor Holdings, Ltd.		18,004		24,383
Pick n Pay Stores, Ltd.		8,268		30,095
*PPC, Ltd.		121,994		29,773
PSG Konsult, Ltd.		844		722
Raubex Group, Ltd.		404		1,081
RCL Foods, Ltd.		404		284
Reunert, Ltd.		488		1,359
RFG Holdings, Ltd.		384		291
Royal Bafokeng Platinum, Ltd.		2,028		20,259
Sanlam, Ltd.		11,517		47,936
Santam, Ltd.		675		12,468
*Sappi, Ltd.		1,888		6,960
*Sasol, Ltd.		3,120		77,482
Shoprite Holdings, Ltd.		2,353		34,072
Sibanye Stillwater, Ltd., ADR		7,264		99,807
SPAR Group, Ltd. (The)		1,382		14,459
Spur Corp., Ltd.		164		242
*Stadio Holdings, Ltd.		968		251
Standard Bank Group, Ltd.		9,037		95,991
*Steinhoff International Holdings		12,356		2,047
*Sun International, Ltd.		544		987
Super Group, Ltd.		8,169		13,883
*Telkom SA SOC, Ltd.		8,343		24,929
The Bidvest Group Ltd		2,743		37,816
Tiger Brands, Ltd.		2,503		24,530
Truworths International, Ltd.		5,096		18,121
*Tsogo Sun Gaming, Ltd.		1,012		717
*Tsogo Sun Hotels, Ltd.		2,180		452
Vodacom Group, Ltd.		2,296		22,062

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
SOUTH AFRICA (Continued)
Wilson Bayly Holmes-Ovcon, Ltd.		160	$	754
Woolworths Holdings, Ltd.		9,669		36,325
TOTAL SOUTH AFRICA				2,259,098
TAIWAN (17.8%)
AcBel Polytech, Inc.		2,000		1,964
Accton Technology Corp.		5,000		39,524
Acer, Inc.		174,000		162,929
*Acon Holding, Inc.		1,000		407
ADATA Technology Co., Ltd.		2,000		4,790
Advanced International Multitech Co., Ltd.		1,000		2,890
Advancetek Enterprise Co., Ltd.		2,000		1,537
*ALI Corp.		21,000		18,916
All Ring Tech Co., Ltd.		1,000		3,919
Alltop Technology Co., Ltd.		1,000		5,564
*Ambassador Hotel (The)		2,000		2,141
Apex International Co., Ltd.		42,000		135,937
Ardentec Corp.		2,000		2,952
ASE Technology Holding Co., Ltd.		48,000		155,682
Asia Cement Corp.		3,000		4,896
Asia Optical Co., Inc.		1,000		2,402
*Asia Pacific Telecom Co., Ltd.		6,000		1,539
Asia Vital Components Co., Ltd.		37,000		131,177
Asustek Computer, Inc.		2,000		24,224
AU Optronics Corp.		234,000		136,150
Bank of Kaohsiung Co., Ltd.		1,000		482
BenQ Materials Corp.		4,000		4,315
BES Engineering Corp.		426,000		138,023
Brighton-Best International Taiwan, Inc.		3,000		3,623
*Cameo Communications, Inc.		3,000		965
Capital Securities Corp.		5,000		2,663
Career Technology MFG. Co., Ltd.		3,000		2,132
Cathay Financial Holding Co., Ltd.		90,000		190,836
Cathay Real Estate Development Co., Ltd.		1,000		624
CCP Contact Probes Co., Ltd.		4,000		7,884
Century Iron & Steel Industrial Co., Ltd.		1,000		4,326
Chailease Holding Co., Ltd.		19,000		152,449
*Chain Chon Industrial Co., Ltd.		162,000		108,823
*Champion Building Materials Co., Ltd.		1,000		399
Chang Hwa Commercial Bank, Ltd.		7,000		4,393
Channel Well Technology Co., Ltd.		1,000		1,211
Cheng Loong Corp.		3,000		3,404
*Cheng Mei Materials Technology Corp.		34,000		13,784
Cheng Shin Rubber Industry Co., Ltd.		4,000		4,539
*Chicony Electronics Co., Ltd.		1,000		2,799
*China Airlines, Ltd.		69,000		65,195
China Bills Finance Corp.		2,000		1,201
China Chemical & Pharmaceutical Co., Ltd.		2,000		1,649
China Development Financial Holding Corp.		96,000		58,462
China Metal Products		1,000		1,120
China Steel Corp.		201,000		246,174
Chin-Poon Industrial Co., Ltd.		2,000		2,053
Chipbond Technology Corp.		46,000		104,717
ChipMOS Technologies, Inc., ADR		100		3,117
Chong Hong Construction Co., Ltd.		1,000		2,483
Chun Yuan Steel Industry Co., Ltd.		2,000		1,452

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Chung Hung Steel Corp.		11,000	$	14,237
*Chung Hwa Chemical Industrial Works, Ltd.		54,000		76,212
*Chung Hwa Pulp Corp.		1,000		650
Chung-Hsin Electric & Machinery Manufacturing Corp.		2,000		3,691
Chunghwa Telecom Co., Ltd., Sponsored ADR		200		8,764
Compal Electronics, Inc.		8,000		6,039
Compeq Manufacturing Co., Ltd.		6,000		9,333
Concord Securities Co., Ltd.		3,000		1,405
Continental Holdings Corp.		2,000		1,812
Coretronic Corp.		1,000		1,937
Co-Tech Development Corp.		5,000		9,856
*CSBC Corp. Taiwan		2,000		1,425
CTBC Financial Holding Co., Ltd.		224,000		222,286
CTCI Corp.		37,000		58,496
CviLux Corp.		2,000		2,687
CyberTAN Technology, Inc.		2,000		1,533
DA CIN Construction Co., Ltd.		1,000		1,064
*Da-Li Development Co., Ltd.		3,000		3,165
Darfon Electronics Corp.		14,000		22,514
*Darwin Precisions Corp.		2,000		719
De Licacy Industrial Co., Ltd.		2,000		1,035
Delta Electronics, Inc.		23,000		195,077
D-Link Corp.		3,000		1,725
Dynamic Electronics Co., Ltd.		3,000		2,178
E Ink Holdings, Inc.		22,000		129,871
E.Sun Financial Holding Co., Ltd.		7,000		8,039
Eastern Media International Corp.		1,000		986
Edom Technology Co., Ltd.		5,000		5,980
Elan Microelectronics Corp.		2,000		10,246
*E-Lead Electronic Co., Ltd.		1,000		2,765
Elite Material Co., Ltd.		1,000		7,532
Elite Semiconductor Microelectronics Technology, Inc.		2,000		8,482
Elitegroup Computer Systems Co., Ltd.		2,000		1,276
*ENNOSTAR, Inc.		2,000		3,983
*Episil-Precision, Inc.		3,000		9,384
Eternal Materials Co., Ltd.		108,000		139,234
*Etron Technology, Inc.		1,000		2,097
*Eva Airways Corp.		77,000		93,130
*Everest Textile Co., Ltd.		5,000		1,476
Evergreen International Storage & Transport Corp.		2,000		2,450
Evergreen Marine Corp. Taiwan, Ltd.		47,000		231,209
Everlight Chemical Industrial Corp.		2,000		1,547
Far Eastern Department Stores, Ltd.		3,000		2,117
Far Eastern International Bank		6,000		2,443
Far Eastern New Century Corp.		3,000		3,058
Far EasTone Telecommunications Co., Ltd.		4,000		11,236
Federal Corp.		3,000		2,310
Feng Hsin Steel Co., Ltd.		2,000		5,645
Feng TAY Enterprise Co., Ltd.		20,000		129,938
First Financial Holding Co., Ltd.		31,000		29,238
*First Steamship Co., Ltd.		202,000		75,727
FLEXium Interconnect, Inc.		1,000		3,142
Formosa Chemicals & Fibre Corp.		66,000		178,908
Formosa Petrochemical Corp.		2,000		6,215
Formosa Plastics Corp.		3,000		10,738

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Formosan Union Chemical		145,000	$	128,641
Froch Enterprise Co., Ltd.		2,000		2,243
Fubon Financial Holding Co., Ltd.		94,000		237,268
*Fulltech Fiber Glass Corp.		2,000		902
Gemtek Technology Corp.		20,000		20,729
General Interface Solution Holding, Ltd.		1,000		3,111
Getac Holdings Corp.		1,000		1,562
Giant Manufacturing Co., Ltd.		1,000		8,431
*Giantplus Technology Co., Ltd.		2,000		716
Gigabyte Technology Co., Ltd.		1,000		3,681
Global Brands Manufacture, Ltd.		2,000		2,222
Globe Union Industrial Corp.		1,000		417
Gloria Material Technology Corp.		110,000		107,852
Gold Circuit Electronics, Ltd.		4,000		11,264
Goldsun Building Materials Co., Ltd.		2,000		1,985
Great Wall Enterprise Co., Ltd.		1,000		1,791
Greatek Electronics, Inc.		2,000		4,689
HannsTouch Solution, Inc.		291,000		116,003
Hey Song Corp.		1,000		1,211
Highwealth Construction Corp.		19,000		30,264
Hocheng Corp.		1,000		473
Holtek Semiconductor, Inc.		24,000		76,212
Hon Hai Precision Industry Co., Ltd.		70,000		242,235
Hong Pu Real Estate Development Co., Ltd.		1,000		706
Hong TAI Electric Industrial		1,000		1,035
Hsin Kuang Steel Co., Ltd.		1,000		2,185
HUA ENG Wire & Cable Co., Ltd.		7,000		5,153
Hua Nan Financial Holdings Co., Ltd.		7,000		5,640
Huaku Development Co., Ltd.		1,000		3,128
Hung Sheng Construction, Ltd.		2,000		1,717
IBF Financial Holdings Co., Ltd.		280,000		152,466
Ichia Technologies, Inc.		2,000		1,059
*I-Chiun Precision Industry Co., Ltd.		19,000		24,205
Innolux Corp.		404,000		187,091
Inventec Corp.		4,000		3,447
ITE Technology, Inc.		46,000		150,444
ITEQ Corp.		2,000		7,125
KEE TAI Properties Co., Ltd.		2,000		835
Kenda Rubber Industrial Co., Ltd.		2,000		2,141
Kerry TJ Logistics Co., Ltd.		2,000		3,023
Kindom Development Co., Ltd.		1,000		1,176
King Yuan Electronics Co., Ltd.		71,000		97,435
King’s Town Bank Co., Ltd.		107,000		141,938
Kinpo Electronics		3,000		1,445
KNH Enterprise Co., Ltd.		1,000		806
Kung Sing Engineering Corp.		4,000		1,090
Kuo Toong International Co., Ltd.		1,000		728
Kuo Yang Construction Co., Ltd.		1,000		685
*Lealea Enterprise Co., Ltd.		5,000		1,824
*Li Peng Enterprise Co., Ltd.		3,000		835
*Lingsen Precision Industries, Ltd.		4,000		2,870
Lite-On Technology Corp.		66,000		145,545
Longchen Paper & Packaging Co., Ltd.		2,000		1,364
Macronix International Co., Ltd.		4,000		5,184
Makalot Industrial Co., Ltd.		1,000		6,209
MediaTek, Inc.		1,000		28,159

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Mega Financial Holding Co., Ltd.		133,000	$	187,708
Mercuries & Associates Holding, Ltd.		1,000		694
*Mercuries Life Insurance Co., Ltd.		5,000		1,318
Merry Electronics Co., Ltd.		1,000		2,782
Micro-Star International Co., Ltd.		2,000		8,210
Namchow Holdings Co., Ltd.		1,000		1,620
Nan Ya Plastics Corp.		16,000		47,063
Nantex Industry Co., Ltd.		1,000		1,863
Nanya Technology Corp.		3,000		6,677
Novatek Microelectronics Corp.		1,000		13,520
O-Bank Co., Ltd.		3,000		971
OptoTech Corp.		2,000		2,819
*Orient Semiconductor Electronics, Ltd.		2,000		1,306
*Oriental Union Chemical Corp.		2,000		1,391
O-TA Precision Industry Co., Ltd.		1,000		4,851
Pan Jit International, Inc.		2,000		5,164
Pegatron Corp.		3,000		7,155
Powertech Technology, Inc.		2,000		6,337
President Chain Store Corp.		2,000		18,558
President Securities Corp.		2,000		1,411
Primax Electronics, Ltd.		3,000		5,689
Prince Housing & Development Corp.		2,000		848
Qisda Corp.		2,000		2,144
Quanta Computer, Inc.		3,000		8,529
Quanta Storage, Inc.		1,000		1,350
Quintain Steel Co., Ltd.		1,000		572
Radiant Opto-Electronics Corp.		44,000		153,008
Radium Life Tech Co., Ltd.		3,000		1,023
Realtek Semiconductor Corp.		1,000		13,825
Rechi Precision Co., Ltd.		2,000		1,170
Rich Development Co., Ltd.		4,000		1,239
*Ritek Corp.		6,000		1,822
*Roo Hsing Co., Ltd.		4,000		695
Run Long Construction Co., Ltd.		2,000		4,119
Sampo Corp.		3,000		3,155
Sanyang Motor Co., Ltd.		2,000		1,893
Savior Lifetec Corp.		4,000		2,599
ScinoPharm Taiwan, Ltd.		2,000		1,662
Sercomm Corp.		1,000		2,829
Shanghai Commercial & Savings Bank, Ltd. (The)		3,000		4,987
*Shih Wei Navigation Co., Ltd.		2,000		3,019
Shin Kong Financial Holding Co., Ltd.		433,000		144,404
*Shining Building Business Co., Ltd.		1,000		341
Shinkong Insurance Co., Ltd.		1,000		1,839
*Shuttle, Inc.		2,000		835
Sigurd Microelectronics Corp.		2,000		3,834
Simplo Technology Co., Ltd.		1,000		9,890
Sinbon Electronics Co., Ltd.		2,000		17,676
Sincere Navigation Corp.		1,000		1,020
Sino-American Silicon Products, Inc., Class A		1,000		5,055
Sinon Corp.		111,000		118,247
SinoPac Financial Holdings Co., Ltd.		10,000		6,192
Sinyi Realty, Inc.		1,000		1,198
Solar Applied Materials Technology Corp.		13,000		21,611
Standard Foods Corp.		58,000		99,174

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Sunny Friend Environmental Technology Co., Ltd.		1,000	$	7,633
Sunonwealth Electric Machine Industry Co., Ltd.		7,000		9,143
*Supreme Electronics Co., Ltd.		15,000		23,536
Synmosa Biopharma Corp.		2,000		1,859
Synnex Technology International Corp.		2,000		5,259
TA Chen Stainless Pipe		72,000		108,456
Ta Ya Electric Wire & Cable		74,000		71,174
Taichung Commercial Bank Co., Ltd.		5,000		2,536
Tainan Spinning Co., Ltd.		4,000		2,795
Taishin Financial Holding Co., Ltd.		9,000		5,923
Taita Chemical Co., Ltd.		2,000		2,097
Taiwan Business Bank		9,000		3,893
Taiwan Cement Corp.		5,000		7,786
Taiwan Cogeneration Corp.		1,000		1,296
Taiwan Cooperative Financial Holding Co., Ltd.		9,000		8,702
Taiwan Fertilizer Co., Ltd.		1,000		2,541
Taiwan Fire & Marine Insurance Co., Ltd.		1,000		684
Taiwan Glass Industry Corp.		3,000		2,285
Taiwan High Speed Rail Corp.		20,000		18,999
Taiwan Hon Chuan Enterprise Co., Ltd.		1,000		2,558
Taiwan Mobile Co., Ltd.		21,000		77,302
Taiwan Navigation Co., Ltd.		1,000		1,281
Taiwan Paiho, Ltd.		2,000		4,553
Taiwan PCB Techvest Co., Ltd.		2,000		3,328
Taiwan Sakura Corp.		1,000		2,107
Taiwan Secom Co., Ltd.		1,000		3,715
Taiwan Semiconductor Co., Ltd.		1,000		2,629
Taiwan Semiconductor Manufacturing Co., Ltd.		127,000		2,318,061
Taiwan Shin Kong Security Co., Ltd.		1,000		1,357
Taiwan Styrene Monomer		3,000		1,654
Taiwan Surface Mounting Technology Corp.		7,000		25,055
*Taiwan TEA Corp.		2,000		1,296
Taiwan Union Technology Corp.		2,000		5,231
*Tatung Co., Ltd.		3,000		3,415
Test Rite International Co., Ltd.		1,000		743
The First Insurance Co., Ltd.		1,000		550
Ton Yi Industrial Corp.		1,000		538
Tong Yang Industry Co., Ltd.		1,000		1,126
*Tong-Tai Machine & Tool Co., Ltd.		1,000		506
TPK Holding Co., Ltd.		2,000		2,331
Transcend Information, Inc.		1,000		2,412
Tripod Technology Corp.		1,000		4,207
TSRC Corp.		2,000		2,185
TTY Biopharm Co., Ltd.		2,000		5,069
Tung Ho Steel Enterprise Corp.		2,000		4,288
TXC Corp.		1,000		3,087
TYC Brother Industrial Co., Ltd.		1,000		662
*Tycoons Group Enterprise		2,000		743
Tyntek Corp.		2,000		1,486
U-Ming Marine Transport Corp.		38,000		82,767
Unimicron Technology Corp.		1,000		7,226
*Union Bank Of Taiwan		39,000		21,435
Uni-President Enterprises Corp.		5,000		11,603
*Unitech Printed Circuit Board Corp.		4,000		2,266
United Microelectronics Corp.		165,000		267,578
Universal Cement Corp.		2,000		1,377

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TAIWAN (Continued)
Universal Vision Biotechnology Co., Ltd.		1,000	$	8,482
Unizyx Holding Corp.		2,000		1,934
UPC Technology Corp.		2,000		1,123
Userjoy Technology Co., Ltd.		1,000		2,673
USI Corp.		2,000		1,964
Vanguard International Semiconductor Corp.		45,000		161,066
Visual Photonics Epitaxy Co., Ltd.		36,000		106,013
Wafer Works Corp.		2,000		3,684
Walsin Lihwa Corp.		4,000		6,080
Walsin Technology Corp.		1,000		4,156
Walton Advanced Engineering, Inc.		2,000		1,004
Wan Hai Lines, Ltd.		1,000		4,953
We & Win Development Co., Ltd.		1,000		371
Wei Chuan Foods Corp.		1,000		763
Weikeng Industrial Co., Ltd.		135,000		139,005
Win Semiconductors Corp.		1,000		6,633
Winbond Electronics Corp.		6,000		5,547
Wisdom Marine Lines Co., Ltd.		1,000		3,128
Wistron Corp.		5,000		4,835
Wistron NeWeb Corp.		1,000		2,602
WPG Holdings, Ltd.		14,000		25,791
WT Microelectronics Co., Ltd.		1,000		2,436
Yageo Corp.		1,000		13,723
*Yang Ming Marine Transport Corp.		25,000		106,868
YC INOX Co., Ltd.		2,000		2,178
Yem Chio Co., Ltd.		3,000		1,562
YFY, Inc.		4,000		4,241
*Yieh Phui Enterprise Co., Ltd.		165,000		119,514
Yuanta Financial Holding Co., Ltd.		116,000		102,913
*Yuen Foong Yu Consumer Products Co., Ltd.		1,000		1,569
Yulon Motor Co., Ltd.		2,000		2,687
YungShin Global Holding Corp.		1,000		1,457
Zhen Ding Technology Holding, Ltd.		2,000		7,192
Zig Sheng Industrial Co., Ltd.		3,000		1,425
*Zinwell Corp.		2,000		1,177
TOTAL TAIWAN				10,729,658
THAILAND (2.7%) 2S Metal PCL		1,400		206
AAPICO Hitech PCL - NVDR		800		547
Absolute Clean Energy PCL, Class R		6,100		556
Advanced Info Service PCL		9,300		58,380
Advanced Information Technology PCL - NVDR		2,500		515
*Aikchol Hospital PCL		200		113
*Airports of Thailand PCL - NVDR		15,100		29,428
AJ Plast PCL - NVDR		1,000		496
Amanah Leasing PCL		1,300		215
Amata Corp. PCL - NVDR		16,900		10,757
*Ananda Development PCL - NVDR		7,500		278
AP Thailand PCL - NVDR		103,800		35,762
*Aqua Corp. PCL		11,700		202
Asia Green Energy PCL		1,900		244
Asia Plus Group Holdings PCL - NVDR		8,100		799
Asia Precision PCL		1,000		172
Asian Insulators PCL - NVDR		1,200		242

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
Asian Sea Corp. PCL - NVDR		1,100	$	533
Asiasoft Corp. PCL		600		326
Asset World Corp. PCL		5,700		805
B Grimm Power PCL - NVDR, Class R		1,000		949
Bangchak Corp. PCL - NVDR		31,300		30,615
Bangkok Bank PCL - NVDR		7,300		27,815
Bangkok Chain Hospital PCL		26,500		16,635
Bangkok Dusit Medical Services PCL - NVDR		23,400		17,593
Bangkok Expressway & Metro PCL - NVDR, Class R		5,500		1,325
Bangkok Insurance PCL - NVDR		100		797
Bangkok Land PCL - NVDR		35,700		1,042
Bangkok Life Assurance PCL - NVDR		600		771
*Bangkok Ranch PCL		2,200		200
Banpu PCL		204,400		73,405
Banpu Power PCL - NVDR		1,500		714
BCPG PCL		1,700		611
BEC World PCL - NVDR		2,600		1,177
Berli Jucker PCL - NVDR		6,700		6,700
*Better World Green PCL - NVDR		11,100		347
BG Container Glass PCL - NVDR, Class R		800		234
BTS Group Holdings PCL - NVDR		71,400		18,762
Bumrungrad Hospital PCL - NVDR		200		937
Business Online PCL		700		253
Cal-Comp Electronics Thailand PCL - NVDR		9,800		733
Carabao Group PCL		500		1,599
Central Pattana PCL - NVDR		7,800		13,778
*Central Plaza Hotel PCL - NVDR		400		543
Central Retail Corp. PCL, Class A		10,400		11,994
CH Karnchang PCL - NVDR		17,100		9,736
Charoen Pokphand Foods PCL - NVDR		20,000		14,073
Chularat Hospital PCL - NVDR		192,400		21,908
CK Power PCL - NVDR		4,100		652
Com7 PCL		20,100		24,501
Communication & System Solution PCL, Class R		2,600		176
*Country Group Development PCL - NVDR		16,200		218
CP ALL PCL - NVDR		12,400		23,533
Delta Electronics Thailand PCL - NVDR		100		1,060
Diamond Building Products PCL - NVDR		1,300		290
*DOD Biotech PCL, Class R		700		172
Dohome PCL		1,200		704
Dynasty Ceramic PCL - NVDR		11,200		1,001
*E for L Aim PCL		6,500		222
Eastern Polymer Group PCL - NVDR		2,900		864
Eastern Power Group PCL - NVDR		1,400		215
Eastern Water Resources Development and Management PCL		2,500		551
Ekachai Medical Care PCL - NVDR		800		183
Electricity Generating PCL - NVDR		300		1,458
Energy Absolute PCL		7,200		18,604
*Esso Thailand PCL		38,700		10,565
Exotic Food PCL		400		197
Finansia Syrus Securities PCL		1,600		238
Forth Corp. PCL - NVDR		900		1,104
Forth Smart Service PCL - NVDR		5,700		3,595
Frasers Property Thailand PCL - NVDR, Class R		1,000		447
GFPT PCL - NVDR		42,100		17,209
Global Green Chemicals PCL - NVDR		700		286

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
Global Power Synergy PCL - NVDR		600	$	1,165
Gulf Energy Development PCL, Class R		10,400		14,803
Gunkul Engineering PCL		42,400		7,180
Haad Thip PCL - NVDR		200		190
Hana Microelectronics PCL - NVDR		20,800		27,328
Home Product Center PCL		59,900		26,234
*Hwa Fong Rubber Thailand PCL		900		215
Ichitan Group PCL - NVDR		1,600		565
*Index Livingmall PCL		700		443
Indorama Ventures PCL - NVDR		6,300		8,323
Infraset PCL, Class R		1,300		197
*Interlink Communication PCL, Class N		900		265
*Interlink Telecom PCL		2,200		382
*Internet Thailand PCL		700		145
*Interpharma PCL, Class R		400		229
Intouch Holdings PCL - NVDR		400		817
IRPC PCL		28,400		2,886
IT City PCL		300		121
*Italian-Thai Development PCL - NVDR		16,700		975
*Jasmine International PCL		163,800		17,599
*Jasmine Technology Solution PCL		200		3,223
Jay Mart PCL		200		365
*JKN Global Media PCL - NVDR, Class R		1,200		226
*JSP Property PCL		7,200		246
Jubilee Enterprise PCL - NVDR		300		207
JWD Infologistics PCL - NVDR		1,300		615
Karmarts PCL - NVDR		1,400		208
KCE Electronics PCL		10,000		17,956
KGI Securities Thailand PCL		5,500		883
Khon Kaen Sugar Industry PCL - NVDR		5,200		623
Kiatnakin Phatra Bank PCL - NVDR		700		1,477
Krung Thai Bank PCL - NVDR		30,600		13,580
Ladprao General Hospital PCL		1,300		216
Lalin Property PCL - NVDR		1,500		409
Land & Houses PCL		57,400		16,005
Lanna Resources PCL		900		525
LH Financial Group PCL - NVDR, Class R		4,900		190
Loxley PCL - NVDR		4,900		326
LPN Development PCL		4,000		537
*Master Ad PCL		12,300		287
*MBK PCL - NVDR		2,300		873
MC Group PCL		1,400		370
MCS Steel PCL - NVDR		1,800		646
Mega Lifesciences PCL - NVDR		1,000		1,431
*Millcon Steel PCL		6,300		213
*Minor International PCL - NVDR		12,400		12,672
MK Restaurants Group PCL - NVDR		400		642
Modernform Group PCL - NVDR		1,300		146
*Mono Next PCL - NVDR		3,500		247
Namyong Terminal PCL - NVDR		1,400		200
*Nawarat Patanakarn PCL		7,500		171
Netbay PCL - NVDR		300		269
Noble Development PCL - NVDR		2,400		350
Nonthavej Hospital PCL		200		212
Northeast Rubber PCL, Class R		537,100		105,852

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
Origin Property PCL - NVDR		2,500	$	803
Osotspa PCL - NVDR		19,000		19,416
Pacific Pipe PCL		1,600		222
*Plan B Media PCL - NVDR		93,100		21,338
*Platinum Group PCL (The) - NVDR		3,800		353
Polyplex Thailand PCL - NVDR		900		657
*Power Solution Technologies PCL - NVDR		5,500		320
Precious Shipping PCL - NVDR		42,900		23,924
Premier Marketing PCL - NVDR		700		196
Prima Marine PCL - NVDR, Class R		4,200		748
*Principal Capital PCL - NVDR		1,000		131
Property Perfect PCL - NVDR		23,700		346
Pruksa Holding PCL - NVDR		2,400		932
PTG Energy PCL - NVDR		35,600		14,864
PTT Exploration & Production PCL		15,000		66,131
PTT Global Chemical PCL - NVDR		16,600		24,234
PTT PCL		102,300		112,007
Quality Houses PCL - NVDR		475,100		31,072
*Raimon Land PCL		9,400		239
Rajthanee Hospital PCL - NVDR		400		391
Ratch Group PCL - NVDR		1,100		1,413
Ratchaphruek Hospital PCL		1,500		287
Regional Container Lines PCL - NVDR		4,100		5,357
Rojana Industrial Park PCL - NVDR		2,900		533
RPCG PCL		4,200		169
*RS PCL - NVDR		53,400		27,441
*S Hotels & Resorts PCL		4,300		555
S Kijchai Enterprise PCL, Class R		1,000		258
Sabina PCL - NVDR		500		344
Sahamitr Pressure Container PCL - NVDR		800		341
*Samart Corp. PCL - NVDR		1,500		272
Sansiri PCL - NVDR		1,213,000		41,437
Sappe PCL - NVDR		400		385
SC Asset Corp. PCL - NVDR		5,300		569
SCG Ceramics PCL, Class R		2,800		186
SCG Packaging PCL		8,200		13,228
*Seafresh Industry PCL		1,800		200
Sena Development PCL - NVDR		1,900		247
Sermsang Power Corp. Co., Ltd., Class R		1,100		357
Siam Cement PCL (The) - NVDR		5,100		55,095
Siam City Cement PCL - NVDR		300		1,331
Siam Global House PCL		28,100		17,886
Siamgas & Petrochemicals PCL - NVDR		2,400		855
Siamrajathanee PCL		400		188
Sikarin PCL - NVDR		1,800		757
*Singha Estate PCL - NVDR		10,000		575
Sino-Thai Engineering & Construction PCL - NVDR		101,100		38,374
SiS Distribution Thailand PCL - NVDR		300		357
*SKY ICT PCL		1,500		442
SNC Former PCL - NVDR		800		476
Somboon Advance Technology PCL - NVDR		1,000		552
SPCG PCL - NVDR		1,800		883
Sri Trang Agro-Industry PCL - NVDR		28,500		21,011
Sri Trang Gloves Thailand PCL		34,400		24,406
Sriracha Construction PCL		500		187
Srivichai Vejvivat PCL - NVDR		1,300		372

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
THAILAND (Continued)
Star Petroleum Refining PCL - NVDR		96,300	$	30,366
Starflex PCL		1,200		152
*STARK Corp. PCL		63,500		8,714
*Stars Microelectronics Thailand PCL - NVDR		1,600		238
Supalai PCL		34,400		21,996
Super Energy Corp. PCL - NVDR, Class R		32,600		828
Susco PCL - NVDR		2,000		195
SVI PCL - NVDR		900		213
Synnex Thailand PCL		700		495
Syntec Construction PCL - NVDR		3,700		194
TAC Consumer PCL - NVDR		900		196
*Tata Steel Thailand PCL		9,700		399
Thai Nakarin Hospital PCL - NVDR		300		320
Thai Oil PCL - NVDR		2,900		4,784
*Thai Reinsurance PCL - NVDR		5,600		175
*Thai Rubber Latex Group PCL - NVDR		2,200		207
Thai Solar Energy PCL - NVDR		1,500		101
Thai Stanley Electric PCL - NVDR		100		499
Thai Union Group PCL - NVDR		78,100		38,537
Thai Vegetable Oil PCL - NVDR		1,800		1,695
Thai Wah PCL - NVDR		1,600		306
Thaicom PCL		2,400		673
Thaifoods Group PCL - NVDR		5,100		625
Thaitheparos PCL - NVDR		300		285
Thanachart Capital PCL - NVDR		1,800		2,115
Thonburi Healthcare Group PCL, Class R		6,000		10,774
Thoresen Thai Agencies PCL - NVDR		154,600		43,785
Tipco Asphalt PCL - NVDR		2,400		1,142
Tisco Financial Group PCL - NVDR		500		1,325
TKS Technologies PCL - NVDR		1,000		362
TMBThanachart Bank PCL - NVDR		22,800		865
TMT Steel PCL - NVDR, Class R		1,100		324
TOA Paint Thailand PCL - NVDR		1,000		847
Total Access Communication PCL		7,500		10,073
TPC Power Holding PCL - NVDR		500		146
TPI Polene PCL - NVDR		19,900		872
TPI Polene Power PCL - NVDR		9,000		1,004
TQM Corp. PCL - NVDR, Class R		700		1,017
*Triton Holding PCL		23,000		148
True Corp. PCL		148,500		20,898
*TTCL PCL - NVDR		1,600		221
TTW PCL - NVDR		2,800		899
*U City PLC		11,500		578
Union Auction PCL - NVDR		600		165
*Unique Engineering & Construction PCL - NVDR		1,900		283
United Paper PCL - NVDR, Class R		1,100		540
Univanich Palm Oil PCL - NVDR		2,100		598
Vanachai Group PCL - NVDR		1,700		405
VGI PCL - NVDR		5,400		782
WHA Corp. PCL - NVDR		9,200		903
WHA Utilities and Power PCL - NVDR		2,300		275
WICE Logistics PCL - NVDR		800		444
Ziga Innovation PCL		7,200		2,334
TOTAL THAILAND				1,608,294

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TURKEY (0.5%)
Agesa Hayat ve Emeklilik A/S		100	$	136
Akbank TAS		31,373		18,837
Aksa Akrilik Kimya Sanayii A/S		2,722		8,454
*Aksa Enerji Uretim A/S		1,528		1,713
Alarko Holding A/S		96		174
*Albaraka Turk Katilim Bankasi A/S		2,104		177
Alkim Alkali Kimya A/S		1,967		2,953
*Anadolu Anonim Turk Sigorta Sirketi		736		305
Anadolu Efes Biracilik Ve Malt Sanayii A/S		1,935		3,855
Anadolu Hayat Emeklilik A/S		196		167
Arcelik A/S		1,032		4,679
Aselsan Elektronik Sanayi Ve Ticaret A/S		2,350		3,876
Aygaz A/S		64		140
*Banvit Bandirma Vitaminli Yem Sanayii As		16		96
*Baticim Bati Anadolu Cimento Sanayii As		68		107
*Bera Holding A/S		1,100		769
BIM Birlesik Magazalar A/S		3,744		21,056
*Borusan Mannesmann Boru Sanayi VE Ticaret A/S		92		174
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S		72		159
*Bursa Cimento Fabrikasi A/S		1,368		220
Cemtas Celik Makina Sanayi Ve Ticaret A/S		1,498		2,618
Cimsa Cimento Sanayi VE Ticaret A/S		1,493		3,353
Coca-Cola Icecek AS		404		3,361
Deva Holding A/S		321		809
Dogus Otomotiv Servis ve Ticaret A/S		52		234
EGE Endustri VE Ticaret A/S		70		8,533
*EGE Gubre Sanayii A/S		12		201
Enerjisa Enerji A/S		1,885		1,788
Erbosan Erciyas Boru Sanayii ve Ticaret A/S		654		4,974
Eregli Demir ve Celik Fabrikalari TAS		10,847		24,504
*Fenerbahce Futbol A/S		68		156
Ford Otomotiv Sanayi A/S		375		7,545
*Global Yatirim Holding A/S		26,854		5,296
*Gubre Fabrikalari TAS		268		1,449
*Hektas Ticaret TAS		1,196		1,789
*IhlA/S Holding A/S		4,548		178
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A/S		344		210
*Is Yatirim Menkul Degerler A/S		2,966		4,101
*Izmir Demir Celik Sanayi A/S		9,375		1,590
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class A		372		316
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class B		208		178
*Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class D		14,111		14,400
*Karel Elektronik Sanayi ve Ticaret A/S		188		157
*Karsan Otomotiv Sanayii VE Ticaret As		13,994		4,766
Kartonsan Karton Sanayi ve Ticaret A/S		44		175
*Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret A/S		2,020		178
KOC Holding A/S		2,843		7,693
Kordsa Teknik Tekstil A/S		665		2,038
*Koza Altin Isletmeleri A/S		200		2,318
*Logo Yazilim Sanayi Ve Ticaret AS		1,241		3,759
Mavi Giyim Sanayi Ve Ticaret AS, Class B		758		4,158
*Migros Ticaret A/S		3,393		10,369
*MLP Saglik Hizmetleri A/S		224		479
Nuh Cimento Sanayi A/S		140		448
*ODAS Elektrik Uretim ve Sanayi Ticaret A/S		30,975		5,108
Otokar Otomotiv Ve Savunma Sanayi A/S		111		3,115

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
TURKEY (Continued)
*Oyak Cimento Fabrikalari As		2,449	$	1,770
*Pamukova Yenilenebilir Elektrik Uretim A/S		36		268
*Pegasus Hava Tasimaciligi A/S		253		2,277
*Petkim Petrokimya Holding A/S		16,218		10,415
*Reysas Tasimacilik ve Lojistik Ticaret A/S		496		163
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS		720		916
*Sasa Polyester Sanayi A/S		1,268		5,462
*Sekerbank Turk A/S		18,911		1,477
Selcuk Ecza Deposu Ticaret ve Sanayi A/S		2,117		1,654
Sok Marketler Ticaret A/S		488		428
Tat Gida Sanayi A/S		188		181
*TAV Havalimanlari Holding A/S		1,710		4,933
Tekfen Holding A/S		7,614		10,071
*Teknosa Ic Ve Dis Ticaret A/S		392		212
Tofas Turk Otomobil Fabrikasi A/S		982		5,199
*Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS		9,770		3,716
*Tukas Gida Sanayi ve Ticaret A/S		228		130
*Turk Hava Yollari AO		4,204		11,676
*Turk Prysmian Kablo ve Sistemleri A/S		96		205
Turk Telekomunikasyon A/S		2,853		1,936
Turk Traktor ve Ziraat Makineleri A/S		204		3,234
Turkcell Iletisim Hizmetleri A/S		13,424		19,554
*Turkiye Halk Bankasi A/S		1,192		434
Turkiye Is Bankasi A/S		15,125		10,721
*Turkiye Petrol Rafinerileri A/S		678		10,689
Turkiye Sigorta A/S		492		170
Turkiye Sise ve Cam Fabrikalari A/S		2,610		3,183
*Turkiye Vakiflar Bankasi TAO		1,008		302
Ulker Biskuvi Sanayi A/S		4,270		4,803
Vestel Beyaz Esya Sanayi ve Ticaret A/S		472		292
Vestel Elektronik Sanayi ve Ticaret A/S		1,363		2,398
Yapi ve Kredi Bankasi A/S		16,096		5,276
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S		3,590		3,494
*Zorlu Enerji Elektrik Uretim A/S		1,600		223
TOTAL TURKEY				328,253
UNITED ARAB EMIRATES (1.2%)
Abu Dhabi Commercial Bank PJSC		30,711		85,117
Abu Dhabi Islamic Bank PJSC		39,806		95,152
Abu Dhabi National Hotels		1,060		1,167
Abu Dhabi National Insurance Co. PSC		508		972
Abu Dhabi National Oil Co. for Distribution PJSC		2,784		3,130
Agthia Group PJSC		1,252		1,456
Air Arabia PJSC		7,056		4,130
*Ajman Bank PJSC		2,948		644
Aldar Properties PJSC		3,968		6,104
Amanat Holdings PJSC		2,868		820
*Apex Investment Co. PSC		296		436
Aramex PJSC		1,200		1,333
Dana Gas PJSC		406,766		130,677
*Deyaar Development PJSC		4,116		535
Dubai Financial Market PJSC		1,916		1,393
Dubai Investments PJSC		9,912		6,773
Dubai Islamic Bank PJSC		12,252		21,515
*Emaar Development PJSC		3,088		4,355

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

April 30, 2022

(Unaudited)

Security Description	Shares		Fair Value
UNITED ARAB EMIRATES (Continued)
Emaar Properties PJSC		3,440	$	5,975
Emirates Driving Co.		72		408
Emirates Integrated Telecommunications Co. PJSC		2,256		4,048
Emirates NBD Bank PJSC		29,198		121,226
Emirates Telecommunications Group Co. PJSC		22,532		214,704
First Abu Dhabi Bank PJSC		2,252		13,758
*Gulf Pharmaceutical Industries PSC		1,044		392
Islamic Arab Insurance Co.		840		156
*Manazel PJSC		3,624		469
National Central Cooling Co. PJSC		508		340
*RAK Properties PJSC		2,780		586
Ras Al Khaimah Ceramics		3,292		2,501
*Union Properties PJSC		4,776		367
TOTAL UNITED ARAB EMIRATES				730,639
TOTAL COMMON STOCK (Cost $59,602,725)				60,433,781
RIGHTS/WARRANTS (0.0%)
THAILAND (0.0%)
*Eastern Power Group PCL 12/31/2025		350		—
TOTAL THAILAND				—
TURKEY (0.0%)
*Albaraka Turk Katilim Bankasi AS 5/12/2022		2,104		31
TOTAL TURKEY				31
TOTAL RIGHTS/WARRANTS (Cost $47)				31
TOTAL INVESTMENTS — 100.0% (Cost $59,602,772)			$	60,433,812

*	Non-Income Producing Securities
»	Securities that have generally been fair value factored

ADR	American Depositary Receipt
GDR	Global Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

As of April 30, 2022, Dimensional Emerging Markets Core Equity 2 ETF had entered into the following outstanding futures contracts:

Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts
S&P 500 Emini Index		3		06/20/22	$	639,907	$	619,125	$	(20,782	)
Total Futures Contracts					$	639,907	$	619,125	$	(20,782	)

(b)    Not applicable.

ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

None.

ITEM 11. CONTROLS AND PROCEDURES.

(a) Based on their evaluation of the Registrant’s disclosure controls and procedures as of a date within 90 days of the filing date of this Form N-CSR (the “Report”), the Registrant’s Co-Principal Executive Officers and Principal Financial Officer believe that the disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) are effectively designed to ensure that information required to be disclosed by the Registrant in the Report is recorded, processed, summarized and reported by the filing date, including ensuring that information required to be disclosed in the Report is accumulated and communicated to the Registrant’s officers that are making certifications in the Report, as appropriate, to allow timely decisions regarding required disclosure. The Registrant’s management, including the Co-Principal Executive Officers and the Principal Financial Officer, recognizes that any set of controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives.

(b) There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) that occurred during the period covered by this Report that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 13. EXHIBITS.

(a)(1)	This item is not applicable.
(a)(2)	Certifications pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 are filed herewith.
(a)(3)	This item is not applicable.
(b)	Certifications pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 are filed herewith.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

Dimensional ETF Trust
By:	/s/ David P. Butler
	David P. Butler
	Co-Chief Executive Officer
Date: July 7, 2022
By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Chief Executive Officer and
	Chief Investment Officer
Date: July 7, 2022

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

By:	/s/ David P. Butler
	David P. Butler
	Co-Principal Executive Officer
	Dimensional ETF Trust
Date: July 7, 2022
By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Principal Executive Officer
	Dimensional ETF Trust
Date: July 7, 2022

By:	/s/ Jan Miller
	Jan Miller
	Principal Financial Officer
	Dimensional ETF Trust
Date: July 7, 2022