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: October 31, 2022

ITEM 1. REPORTS TO STOCKHOLDERS.

Annual Report

Year Ended: October 31, 2022

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 US Marketwide Value ETF

Dimensional International Value ETF

Dimensional World ex U.S. Core Equity 2 ETF

Shareholder Letter

December 2022

Dear Shareholder,

For more than four decades, Dimensional has been innovating on behalf of investors, using financial science to pursue higher expected returns across a range of market conditions.

We start with what clients are seeking and determine how best to deliver strategies to meet those needs through a systematic approach designed to add value over indexing. Every day, we manage our strategies through a flexible process that allows us to consistently focus on reducing costs and controlling risks. We believe in sensible ideas that we can implement well. And we’re committed to continuing to enhance the investment solutions and services we provide to empower financial professionals. We start with what clients are seeking and determine how best to deliver strategies to meet those needs through a systematic approach designed to add value over indexing. Every day, we manage our strategies through a flexible process that allows us to consistently focus on reducing costs and controlling risks. We believe in sensible ideas that we can implement well. And we’re committed to continuing to enhance the investment solutions and services we provide to empower financial professionals.

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

ANNUAL REPORT

Table of Contents

Letter to Shareholders
Definitions of Abbreviations and Footnotes	3
Performance Charts	4
Management’s Discussion and Analysis	8
Disclosure of Expenses	12
Disclosure of Portfolio Holdings	14
Summary Schedules of Portfolio Holdings	16
Dimensional U.S. Equity ETF	16
Dimensional U.S. Small Cap ETF	19
Dimensional U.S. Targeted Value ETF	22
Dimensional U.S. Core Equity 2 ETF	25
Dimensional US Marketwide Value ETF	28
Dimensional International Value ETF	31
Dimensional World ex U.S. Core Equity 2 ETF	34
Statements of Assets and Liabilities	40
Statements of Operations	43
Statements of Changes in Net Assets	46
Financial Highlights	50
Notes to Financial Statements	54
Report of Independent Registered Public Accounting Firm	69
Fund Management	70
Voting Proxies on Fund Portfolio Securities	82

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 Securities
@	Security purchased with cash collateral received from Securities on Loan
§	Affiliated Fund
Financial Highlights
(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)	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
(d)	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

PERFORMANCE CHARTS

(Unaudited)

Dimensional U.S. Equity ETF vs.

Russell 3000^® Index

October 31, 2012-October 31, 2022

					Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. FTSERussell data © FTSERussell 2022, all rights reserved.
	Average Annual Total Return	One Year	Five Years	Ten Years
	Fund Net Asset Value	-15.30%	10.17%	12.62%
	Fund Market Price	-15.19%	10.19%	12.63%

Dimensional U.S. Small Cap ETF vs.

Russell 2000^® Index

October 31, 2012-October 31, 2022

					Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. FTSERussell data © FTSERussell 2022, all rights reserved.
	Average Annual Total Return	One Year	Five Years	Ten Years
	Fund Net Asset Value	-10.58%	6.31%	10.69%
	Fund Market Price	-10.55%	6.34%	10.71%

4

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional U.S. Targeted Value ETF vs.

Russell 2000^® Value Index

October 31, 2012-October 31, 2022

					Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. FTSERussell data © FTSERussell 2022, all rights reserved.
	Average Annual Total Return	One Year	Five Years	Ten Years
	Fund Net Asset Value	-3.07%	6.62%	10.88%
	Fund Market Price	-3.05%	6.64%	10.90%

Dimensional U.S. Core Equity 2 ETF vs.

Russell 3000^® Index

October 31, 2012-October 31, 2022

					Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. FTSERussell data © FTSERussell 2022, all rights reserved.
	Average Annual Total Return	One Year	Five Years	Ten Years
	Fund Net Asset Value	-11.95%	9.06%	11.94%
	Fund Market Price	-12.01%	9.07%	11.95%

5

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional U.S. Marketwide Value ETF (NAV) vs.

Russell 3000 Value Index

October 31, 2012-October 31, 2022

					Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. FTSERussell data © FTSERussell 2022, all rights reserved.
	Average Annual Total Return	One Year	Five Years	Ten Years
	Fund Net Asset Value	-6.28%	7.25%	11.15%
	Fund Market Price	-6.29%	7.25%	11.15%

Dimensional International Value ETF vs.

MSCI World ex USA Index (net dividends),

MSCI World ex USA Value Index (net dividends)

October 31, 2012-October 31, 2022

					As of February 28, 2022, the Portfolio changed its benchmark from the MSCI World ex USA Index (net dividends) to the MSCI World ex USA Value Index (net dividends) because this index better reflects the universe of securities in which the ETF invests. Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. MSCI data © MSCI 2022, all rights reserved.
	Average Annual Total Return	One Year	Five Years	Ten Years
	Fund Net Asset Value	-13.97%	-0.09%	4.00%
	Fund Market Price	-14.08%	-0.05%	4.02%

6

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional World ex U.S. Core Equity 2 ETF vs.

MSCI All Country World ex USA Index (net dividends)

October 31, 2012-October 31, 2022

					Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. MSCI data © MSCI 2022, all rights reserved.
	Average Annual Total Return	One Year	Five Years	Ten Years
	Fund Net Asset Value	-22.87%	-0.65%	4.01%
	Fund Market Price	-22.69%	-0.61%	4.03%

7

DIMENSIONAL ETF TRUST

MANAGEMENT’S DISCUSSION AND ANALYSIS

U.S. Equity Market Review 12 Months Ended October 31, 2022

U.S. equities had negative returns for the period. The broad U.S. equity market, as measured by the Russell 3000^® Index, lost approximately -16.52%. As measured by Russell indices, small-cap stocks underperformed large-cap stocks, and mid-cap stocks, a subset of the large-cap universe, underperformed large-cap stocks but outperformed small-cap stocks. Value stocks outperformed growth stocks as measured by the Russell indices.

Total Return for 12 Months Ended October 31, 2022
Russell 3000® Index	-16.52	%
Russell 1000® Index (large-cap stocks)	-16.38	%
Russell Midcap® Index (mid-cap stocks)	-17.17	%
Russell 2000® Index (small-cap stocks)	-18.54	%
Russell Microcap® Index (micro-cap stocks)	-22.29	%
Dow Jones U.S. Select REIT Index SM	-19.97	%

Total Return for 12 Months Ended October 31, 2022
Russell 1000® Value Index (large-cap value stocks)	-7.00	%
Russell 1000® Growth Index (large-cap growth stocks)	-24.60	%
Russell 2000® Value Index (small-cap value stocks)	-10.73	%
Russell 2000® Growth Index (small-cap growth stocks)	-26.02	%

Source: Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes.

Dimensional U.S. Equity ETF

The Dimensional U.S. Equity ETF invests in a broadly diversified group of U.S. securities while considering the federal tax implications of investment decisions. The ETF generally excludes small cap stocks with the lowest profitability and highest relative price. The ETF also generally excludes certain small cap companies that have high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 2,380 securities. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2022, total returns were -15.30% for the ETF and -16.52% for the Russell 3000^® Index, the ETF’s benchmark. The ETF’s exclusion of stocks with high asset growth contributed positively to performance relative to the benchmark, as those stocks underperformed. The ETF’s exclusion of stocks with the lowest profitability and highest relative price also contributed positively to relative performance, as those stocks underperformed.

Dimensional U.S. Small Cap ETF

The Dimensional U.S. Small Cap ETF invests in a broadly diversified group of U.S. small-cap stocks while considering the federal tax implications of investment decisions. The ETF generally excludes stocks with the lowest profitability and highest relative price. Additionally, the ETF generally excludes certain companies with high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 1,990 securities. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2022, total returns were -10.58% for the ETF and -18.54% for the Russell 2000^® Index, the ETF’s benchmark. The ETF’s exclusion of stocks with the lowest profitability and highest relative price contributed positively to performance relative to the benchmark, as those stocks underperformed. The

8

ETF’s exclusion of stocks with high asset growth also contributed positively to relative performance, as those securities underperformed.

Dimensional U.S. Targeted Value ETF

The Dimensional U.S. Targeted Value ETF invests in a broadly diversified group of U.S. small- and mid-cap value stocks with higher profitability, while considering the federal tax implications of investment decisions. Additionally, the ETF generally excludes certain companies with high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 1,630 securities. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2022, total returns were -3.07% for the ETF and -10.73% for the Russell 2000^® Value Index, the ETF’s benchmark. The ETF’s emphasis on higher-profitability stocks within the small- and mid-cap value segment of the U.S. market contributed positively to relative performance, as these stocks outperformed. With low relative price (value) stocks outperforming high relative price (growth) stocks for the period, the ETF’s greater emphasis on value stocks as compared to the benchmark also contributed positively to the ETF’s relative performance. Additionally, the ETF’s exclusion of real estate investment trusts (REITs) contributed positively to relative performance, as REITs generally underperformed. The ETF’s exclusion of stocks with high asset growth also contributed positively to relative performance, as those stocks underperformed.

Dimensional U.S. Core Equity 2 ETF

The Dimensional U.S. Core Equity 2 ETF invests in a broadly diversified group of U.S. securities with increased exposure to smaller market capitalization stocks, lower relative price (value) stocks, and higher-profitability stocks relative to the market while considering federal tax implications of investment decisions. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 2,690 securities. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2022, total returns were -11.95% for the ETF and -16.52% for the Russell 3000^® Index, the ETF’s benchmark. With low relative price (value) stocks outperforming high relative price (growth) stocks, the ETF’s emphasis on value stocks contributed positively to relative performance. The ETF’s emphasis on higher-profitability stocks also contributed positively to relative performance, as higher-profitability value stocks outperformed lower-profitability growth stocks.

Dimensional US Marketwide Value ETF

The Dimensional US Marketwide Value ETF invests in a broadly diversified group of U.S. low relative price (value) stocks while considering the federal tax implications of investment decisions. The investment strategy is process driven, emphasizing broad diversification with increased exposure to stocks with smaller market capitalizations, lower relative price (value), and higher profitability within the value segment of the U.S. market. As of October 31, 2022, the Portfolio held approximately 1,200 securities. Average cash exposure throughout the year was less than 1% of the Portfolio’s assets.

For the 12 months ended October 31, 2022, total returns were -6.28% for the ETF and -7.25% for the Russell 3000^® Value Index, the ETF’s benchmark. The ETF’s emphasis on higher-profitability stocks within the value segment of the U.S. market contributed positively to relative performance, as these stocks outperformed. Additionally, the ETF’s exclusion of real estate investment trusts (REITs) contributed positively to relative performance, as REITs generally underperformed.

International Equity Market Review 12 Months Ended October 31, 2022

Performance of non-U.S. developed markets was negative for the period. As measured by the MSCI World ex USA indices, small-cap stocks underperformed large-cap stocks, and mid-cap stocks, a subset of the large-cap universe, underperformed large-cap stocks but outperformed small-cap stocks. Value stocks outperformed growth stocks as measured by the MSCI World ex USA indices.

9

Total Return for 12 Months Ended October 31, 2022
	Return in U.S. Dollars
MSCI World ex USA Index		-22.04	%
MSCI World ex USA Mid Cap Index		-27.57	%
MSCI World ex USA Small Cap Index		-29.13	%
MSCI World ex USA Value Index		-15.27	%
MSCI World ex USA Growth Index		-28.78	%

For the 12 Months Ended October 31, 2022, the U.S. dollar appreciated against all non-U.S. developed markets currencies. Overall, currency movements had a negative impact on the U.S. dollar-denominated returns of developed markets.

Total Return for 12 Months Ended October 31, 2022
Ten Largest Foreign Developed Markets by Market Cap	Local Return			Return in U.S. Dollars
Japan		-1.81	%		-24.67	%
United Kingdom		4.27	%		-12.42	%
Canada		-5.29	%		-13.94	%
France		-6.77	%		-20.38	%
Switzerland		-11.30	%		-19.01	%
Australia		-0.54	%		-15.30	%
Germany		-21.22	%		-32.72	%
Netherlands		-28.51	%		-38.71	%
Sweden		-16.17	%		-34.85	%
Denmark		-7.88	%		-21.38	%

Source: Returns are of MSCI standard indices net of foreign withholding taxes on dividends. Copyright MSCI 2022, all rights reserved.

Emerging markets had negative performance for the period and underperformed both U.S. and non-U.S. developed markets. As measured by the MSCI Emerging Markets indices, small-cap stocks outperformed large-cap stocks, and mid-cap stocks, a subset of the large-cap universe, outperformed large-cap stocks but underperformed small-cap stocks. Value stocks outperformed growth stocks as measured by the MSCI Emerging Markets indices.

Total Return for 12 Months Ended October 31, 2022
	Return in U.S. Dollars
MSCI Emerging Markets Index		-31.03	%
MSCI Emerging Markets Mid Cap Index		-24.80	%
MSCI Emerging Markets Small Cap Index		-23.42	%
MSCI Emerging Markets Value Index		-25.21	%
MSCI Emerging Markets Growth Index		-36.11	%

For the 12 Months Ended October 31, 2022, the U.S. dollar appreciated against most emerging markets currencies and depreciated against others. Overall, currency movements had a negative impact on the U.S. dollar denominated returns of emerging markets.

10

Total Return for 12 Months Ended October 31, 2022
Ten Largest Emerging Markets by Market Cap	Local Return			Return in U.S.
Dollars
China		-46.31	%		-47.90	%
India		2.93	%		-6.89	%
Taiwan		-24.11	%		-34.50	%
Korea		-19.88	%		-34.28	%
Brazil		15.95	%		24.57	%
Saudi Arabia		2.18	%		2.00	%
South Africa		0.77	%		-16.66	%
Mexico		1.99	%		5.56	%
Indonesia		16.58	%		5.89	%
Thailand		4.97	%		-8.48	%

Source: Returns are of MSCI standard indices net of foreign withholding taxes on dividends. Copyright MSCI 2022, all rights reserved.

For Portfolios investing in non-U.S. equities traded outside of the U.S. market time zone, differences in the valuation timing and methodology between a Portfolio and its benchmark index may impact relative performance over the referenced period. The Portfolios price foreign exchange rates at the closing of the U.S. market, while their benchmark indices use rates at 4 p.m. London time. The Portfolios also may use fair value pricing to price certain portfolio securities at the closing of the U.S. market, while benchmark indices may use local market closing prices. For the one-year period ended October 31, 2022, these differences generally detracted from non-US developed markets Portfolios’ relative performance and were not material to emerging markets Portfolios’ relative performance.

Dimensional International Value ETF

The Dimensional International Value ETF invests in a broadly diversified group of developed ex U.S. large company value stocks while considering the federal tax implications of investment decisions. The investment strategy is process driven, emphasizing broad diversification, with increased exposure to stocks with smaller total market capitalizations, lower relative price (value), and higher-profitability within the large-cap value segment of developed ex U.S. markets. As of October 31, 2022, the ETF held approximately 570 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2022, total returns were -13.97% for the ETF, -15.27% for the MSCI World ex USA Value Index, and -22.04% for the MSCI World ex USA Index (net dividends). As of February 28, 2022, the Portfolio changed its benchmark from the MSCI World ex USA Index (net dividends) to the MSCI World ex USA Value Index (net dividends) because this index better reflects the universe of securities in which the ETF invests. With low relative price (value) stocks outperforming high relative price (growth) stocks, the ETF’s focus on value stocks contributed positively to performance relative to the benchmarks. The ETF’s exclusion of real estate investment trusts (REITs) also contributed positively to relative performance, as those stocks generally underperformed.

Dimensional World ex U.S. Core 2 Equity ETF

The Dimensional World ex U.S. Core 2 Equity ETF invests in a broadly diversified group of stocks in developed ex U.S. and emerging markets, with increased exposure to stocks with smaller market capitalization, lower relative price, and higher profitability, while considering potential federal tax implications of investment decisions. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 9,820 securities in 45 eligible developed and emerging markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2022, total returns were -22.87% for the ETF and -24.73% for the MSCI All Country World ex USA Index (net dividends), the ETF’s benchmark. The ETF’s greater emphasis on low relative price (value) stocks contributed positively to relative performance, as value stocks outperformed high relative price (growth) stocks in developed ex U.S. and emerging markets.

11

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 October 31, 2022
EXPENSE TABLES
	Beginning Account Value 5/1/2022		Ending Account Value 10/31/2022		Annualized Expense Ratio			Expenses Paid During Period(a)
Dimensional U.S. Equity ETF
Actual Fund Return	$	1,000.00	$	951.00		0.09	%	$	0.44
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.75		0.09	%	$	0.46
Dimensional U.S. Small Cap ETF
Actual Fund Return	$	1,000.00	$	1,009.40		0.26	%	$	1.32
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.89		0.26	%	$	1.33

12

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 5/1/2022		Ending Account Value 10/31/2022		Annualized Expense Ratio			Expenses Paid During Period(a)
Dimensional U.S. Targeted Value ETF
Actual Fund Return	$	1,000.00	$	1,020.80		0.28	%	$	1.43
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.79		0.28	%	$	1.43
Dimensional U.S. Core Equity 2 ETF
Actual Fund Return	$	1,000.00	$	967.60		0.17	%	$	0.84
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.35		0.17	%	$	0.87
Dimensional US Marketwide Value ETF
Actual Fund Return	$	1,000.00	$	999.40		0.21	%	$	1.06
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.15		0.21	%	$	1.07
Dimensional International Value ETF
Actual Fund Return	$	1,000.00	$	893.10		0.28	%	$	1.34
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.79		0.28	%	$	1.43
Dimensional World ex U.S. Core Equity 2 ETF
Actual Fund Return	$	1,000.00	$	850.20		0.32	%	$	1.49
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.59		0.32	%	$	1.63

(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 (184), then divided by the number of days in the year (365) to reflect the six-month period.

13

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 September 29, 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	7.1	%
Consumer Discretionary	11.1	%
Consumer Staples	6.7	%
Energy	5.6	%
Financials	12.6	%
Health Care	15.2	%
Industrials	9.6	%
Information Technology	26.1	%
Materials	2.9	%
Real Estate	0.1	%
Utilities	3.0	%
	100.0	%

Dimensional U.S. Small Cap ETF
Communication Services	2.5	%
Consumer Discretionary	13.0	%
Consumer Staples	4.1	%
Energy	6.9	%
Financials	21.2	%
Health Care	10.4	%
Industrials	20.7	%
InformationTechnology	11.5	%
Materials	6.2	%
Real Estate	0.5	%
Utilities	3.0	%
	100.0	%

Dimensional U.S. Targeted Value ETF
Communication Services	2.8	%
Consumer Discretionary	13.9	%
Consumer Staples	5.0	%
Energy	8.5	%
Financials	28.8	%
Health Care	4.4	%
Industrials	19.1	%
Information Technology	8.6	%
Materials	7.9	%
Real Estate	0.6	%
Utilities	0.4	%
	100.0	%

Dimensional U.S. Core Equity 2 ETF
Communication Services	5.3	%
Consumer Discretionary	10.2	%
Consumer Staples	6.4	%
Energy	7.0	%
Financials	15.2	%
Health Care	13.6	%
Industrials	13.5	%
Information Technology	21.9	%
Materials	4.5	%
Real Estate	0.3	%
Utilities	2.1	%
	100.0	%

Dimensional US Marketwide Value ETF
Communication Services	8.0	%
Consumer Discretionary	5.1	%
Consumer Staples	6.5	%
Energy	15.0	%
Financials	21.2	%
Health Care	19.3	%
Industrials	13.2	%
Information Technology	6.4	%
Materials	4.9	%
Real Estate	0.3	%
Utilities	0.1	%
	100.0	%

Dimensional International Value ETF
Communication Services	3.6	%
Consumer Discretionary	12.3	%
Consumer Staples	5.1	%
Energy	15.1	%
Financials	28.2	%
Health Care	5.7	%
Industrials	10.9	%
Information Technology	1.4	%
Materials	14.3	%
Real Estate	2.2	%
Utilities	1.2	%
	100.0	%

14

DISCLOSURE OF PORTFOLIO HOLDINGS

CONTINUED

Dimensional World ex U.S. Core Equity 2 ETF
Communication Services	5.2	%
Consumer Discretionary	11.7	%
Consumer Staples	7.6	%
Energy	7.8	%
Financials	16.0	%
Health Care	6.9	%
Industrials	15.9	%
Information Technology	10.7	%
Materials	12.8	%
Real Estate	2.4	%
Utilities	3.0	%
	100.0	%

15

DIMENSIONAL U.S. EQUITY ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (98.2%)
COMMUNICATION SERVICES — (7.0%)
*	Alphabet, Inc., Class A		894,563	$	84,545,149		1.6%
*	Alphabet, Inc., Class C		883,389		83,621,603		1.5%
	Comcast Corp., Class A		674,578		21,411,106		0.4%
*	Meta Platforms, Inc., Class A		344,302		32,075,174		0.6%
	Verizon Communications, Inc.		630,836		23,574,341		0.4%
*	Walt Disney Co. (The)		266,744		28,418,906		0.5%
	Other Securities				116,897,148		2.1%
TOTAL COMMUNICATION SERVICES					390,543,427		7.1%
CONSUMER DISCRETIONARY — (10.9%)
*	Amazon.com, Inc.		1,323,768		135,606,794		2.5%
	Home Depot, Inc. (The)		160,786		47,613,558		0.9%
	Lowe’s Cos., Inc.		106,090		20,682,245		0.4%
	McDonald’s Corp.		110,964		30,255,444		0.6%
*	Tesla, Inc.		385,114		87,628,840		1.6%
	Other Securities				283,838,347		5.1%
TOTAL CONSUMER DISCRETIONARY					605,625,228		11.1%
CONSUMER STAPLES — (6.6%)
	Coca-Cola Co. (The)		626,081		37,470,948		0.7%
	Costco Wholesale Corp.		67,355		33,778,533		0.6%
	PepsiCo., Inc.		216,631		39,335,857		0.7%
	Procter & Gamble Co. (The)		370,755		49,929,576		0.9%
	Walmart, Inc.		221,214		31,485,389		0.6%
	Other Securities				174,509,644		3.2%
TOTAL CONSUMER STAPLES					366,509,947		6.7%
ENERGY — (5.5%)
	Chevron Corp.		294,194		53,219,695		1.0%
	ConocoPhillips		194,845		24,568,006		0.5%
	Exxon Mobil Corp.		639,181		70,827,647		1.3%
	Other Securities				155,745,539		2.8%
TOTAL ENERGY					304,360,887		5.6%
FINANCIALS — (12.4%)
	Bank of America Corp.		1,118,597		40,314,236		0.8%
*	Berkshire Hathaway, Inc., Class B		285,329		84,197,735		1.6%
	JPMorgan Chase & Co.		456,187		57,424,820		1.1%
	Wells Fargo & Co.		537,892		24,737,653		0.5%
	Other Securities				480,824,835		8.6%
TOTAL FINANCIALS					687,499,279		12.6%
HEALTH CARE — (14.9%)
	Abbott Laboratories		258,823		25,607,948		0.5%
	AbbVie, Inc.		273,987		40,111,697		0.7%
	Amgen, Inc.		81,748		22,100,572		0.4%
	Bristol-Myers Squibb Co.		303,112		23,482,087		0.4%
	Danaher Corp.		98,433		24,772,633		0.5%
	Eli Lilly & Co.		128,988		46,705,265		0.9%
	Johnson & Johnson		399,024		69,418,205		1.3%
	Merck & Co., Inc.		389,810		39,448,772		0.7%
	Pfizer, Inc.		855,512		39,824,084		0.7%

16

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (Continued)
	Thermo Fisher Scientific, Inc.		59,261	$	30,458,376		0.6%
	UnitedHealth Group, Inc.		143,680		79,763,952		1.5%
	Other Securities				388,042,927		6.9%
TOTAL HEALTH CARE					829,736,518		15.1%
INDUSTRIALS — (9.4%)
	Honeywell International, Inc.		106,817		21,792,804		0.4%
	Raytheon Technologies Corp.		220,700		20,926,774		0.4%
	Other Securities				479,237,520		8.7%
TOTAL INDUSTRIALS					521,957,098		9.5%
INFORMATION TECHNOLOGY — (25.6%)
	Accenture PLC, Class A		96,961		27,527,228		0.5%
*	Adobe, Inc.		66,176		21,077,056		0.4%
	Apple, Inc.		2,443,020		374,612,687		6.9%
	Broadcom, Inc.		62,698		29,475,584		0.6%
	Cisco Systems, Inc.		636,685		28,924,600		0.5%
	Mastercard, Inc., Class A		135,257		44,388,642		0.8%
	Microsoft Corp.		1,053,555		244,561,722		4.5%
	NVIDIA Corp.		351,294		47,414,151		0.9%
	Oracle Corp.		290,585		22,685,971		0.4%
*	salesforce.com, Inc.		145,671		23,684,648		0.4%
	Texas Instruments, Inc.		135,784		21,810,984		0.4%
	Visa, Inc., Class A		253,623		52,540,541		1.0%
	Other Securities				488,217,704		8.8%
TOTAL INFORMATION TECHNOLOGY					1,426,921,518		26.1%
MATERIALS — (2.9%)
#	Linde PLC		80,933		24,065,428		0.5%
	Other Securities				135,103,427		2.4%
TOTAL MATERIALS					159,168,855		2.9%
REAL ESTATE — (0.1%)
	Other Securities				7,090,976		0.1%
UTILITIES — (2.9%)
	NextEra Energy, Inc.		307,550		23,835,125		0.4%
	Other Securities				140,094,004		2.6%
TOTAL UTILITIES					163,929,129		3.0%
TOTAL COMMON STOCKS					5,463,342,862		99.8%
PREFERRED STOCK — (0.0%)
INDUSTRIALS — (0.0%)
	Other Securities				83,565		0.0%
TOTAL PREFERRED STOCK					83,565		0.0%
RIGHTS/WARRANTS — (0.0%)
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				15		0.0%
HEALTH CARE — (0.0%)
	Other Securities				4,792		0.0%

17

DIMENSIONAL U.S. EQUITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDUSTRIALS — (0.0%)
	Other Securities			$	1,805		0.0%
TOTAL RIGHTS/WARRANTS					6,612		0.0%
TOTAL INVESTMENT SECURITIES — (98.2%)
(Cost $2,228,091,047)					5,463,433,039
SECURITIES LENDING COLLATERAL — (1.8%)
@§	The DFA Short Term Investment Fund		8,576,849		99,229,856		1.8%
TOTAL INVESTMENTS — (100.0%)
(Cost $2,327,320,903)				$	5,562,662,895		101.6%

Summary of the Fund’s investments as of October 31, 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		$390,542,717		$—		$710		$390,543,427
Consumer Discretionary		605,625,228		—		—		605,625,228
Consumer Staples		366,509,947		—		—		366,509,947
Energy		304,360,887		—		—		304,360,887
Financials		687,499,279		—		—		687,499,279
Health Care		829,697,347		—		39,171		829,736,518
Industrials		521,957,098		—		—		521,957,098
Information Technology		1,426,921,518		—		—		1,426,921,518
Materials		159,168,855		—		—		159,168,855
Real Estate		7,090,976		—		—		7,090,976
Utilities		163,929,129		—		—		163,929,129
Preferred Stock
Industrials		83,565		—		—		83,565
Rights/Warrants
Consumer Discretionary		—		—		15		15
Health Care		—		2,218		2,574		4,792
Industrials		—		1,805		—		1,805
Securities Lending Collateral		—		99,229,856		—		99,229,856
Total Investments		$5,463,386,546		$99,233,879		$42,470		$5,562,662,895
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 U.S. SMALL CAP ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (92.8%)
COMMUNICATION SERVICES — (2.3%)
	Nexstar Media Group, Inc.		77,573	$	13,288,255		0.3%
	Other Securities				101,517,032		2.2%
TOTAL COMMUNICATION SERVICES					114,805,287		2.5%
CONSUMER DISCRETIONARY — (12.1%)
	Marriott Vacations Worldwide Corp.		91,624		13,538,362		0.3%
#	Murphy USA, Inc.		73,973		23,265,248		0.5%
	Texas Roadhouse, Inc.		123,899		12,259,806		0.3%
	Other Securities				559,466,097		11.9%
TOTAL CONSUMER DISCRETIONARY					608,529,513		13.0%
CONSUMER STAPLES — (3.8%)
	Other Securities				189,599,385		4.0%
ENERGY — (6.4%)
	Matador Resources Co.		213,050		14,157,172		0.3%
	PDC Energy, Inc.		181,915		13,123,348		0.3%
	Range Resources Corp.		507,320		14,448,474		0.3%
	Other Securities				279,257,900		6.0%
TOTAL ENERGY					320,986,894		6.9%
FINANCIALS — (19.7%)
	American Equity Investment Life Holding Co.		260,653		11,228,931		0.2%
	Cadence Bank		441,982		12,220,802		0.3%
	Cathay General BanCorp		287,958		13,130,885		0.3%
#	Glacier BanCorp, Inc.		240,514		13,776,642		0.3%
	Hancock Whitney Corp.		194,706		10,878,224		0.2%
	Hanover Insurance Group, Inc. (The)		82,923		12,147,390		0.3%
	Independent Bank Corp.		131,872		11,474,183		0.3%
	Primerica, Inc.		79,716		11,534,905		0.3%
	RLI Corp.		112,503		14,633,265		0.3%
	Selective Insurance Group, Inc.		150,758		14,786,345		0.3%
	SouthState Corp.		120,815		10,925,300		0.2%
	UMB Financial Corp.		139,976		11,648,803		0.3%
	United Bankshares, Inc.		296,099		12,539,793		0.3%
	Other Securities				831,402,971		17.6%
TOTAL FINANCIALS					992,328,439		21.2%
HEALTH CARE — (9.7%)
*	Acadia Healthcare Co., Inc.		181,368		14,745,218		0.3%
*	AMN Healthcare Services, Inc.		116,516		14,622,758		0.3%
	Ensign Group, Inc. (The)		133,939		12,025,043		0.3%
*	Medpace Holdings, Inc.		56,782		12,604,468		0.3%
*	Option Care Health, Inc.		362,547		10,970,672		0.2%
	Other Securities				421,411,237		9.0%
TOTAL HEALTH CARE					486,379,396		10.4%
INDUSTRIALS — (19.2%)
	Applied Industrial Technologies, Inc.		100,548		12,506,160		0.3%
*	ASGN, Inc.		132,971		11,273,281		0.2%
*	Builders FirstSource, Inc.		198,651		12,248,821		0.3%

19

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDUSTRIALS — (Continued)
#*	Chart Industries, Inc.		73,572	$	16,397,727		0.4%
*	Clean Harbors, Inc.		103,727		12,702,408		0.3%
	Comfort Systems USA, Inc.		101,466		12,508,728		0.3%
	EMCOR Group, Inc.		112,648		15,894,633		0.3%
#*	FTI Consulting, Inc.		95,450		14,854,883		0.3%
#	KBR, Inc.		258,851		12,883,014		0.3%
#	Landstar System, Inc.		69,485		10,854,947		0.2%
#*	MasTec, Inc.		176,383		13,595,602		0.3%
*	Saia, Inc.		69,430		13,806,850		0.3%
	Timken Co. (The)		184,431		13,148,086		0.3%
	Triton International, Ltd.		186,629		11,326,514		0.3%
	UFP Industries, Inc.		167,553		11,934,800		0.3%
	Valmont Industries, Inc.		47,520		15,169,334		0.3%
	Other Securities				757,092,987		16.0%
TOTAL INDUSTRIALS					968,198,775		20.7%
INFORMATION TECHNOLOGY — (10.7%)
	Amkor Technology, Inc.		577,511		12,006,454		0.3%
*	Calix, Inc.		163,420		12,034,249		0.3%
*	Cirrus Logic, Inc.		165,924		11,136,819		0.2%
*	ExlService Holdings, Inc.		89,270		16,233,749		0.4%
*	Lattice Semiconductor Corp.		238,105		11,550,474		0.3%
*	Novanta, Inc.		85,690		12,116,566		0.3%
	Other Securities				462,381,235		9.7%
TOTAL INFORMATION TECHNOLOGY					537,459,546		11.5%
MATERIALS — (5.7%)
	Commercial Metals Co.		340,660		15,500,030		0.3%
#	Louisiana-Pacific Corp.		250,050		14,165,333		0.3%
	Other Securities				257,853,700		5.5%
TOTAL MATERIALS					287,519,063		6.1%
REAL ESTATE — (0.4%)
	Other Securities				22,792,932		0.5%
UTILITIES — (2.8%)
#	Ormat Technologies, Inc.		120,095		10,862,593		0.2%
	Other Securities				130,853,428		2.8%
TOTAL UTILITIES					141,716,021		3.0%
TOTAL COMMON STOCKS					4,670,315,251		99.8%
PREFERRED STOCKS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				197,046		0.0%
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				206,478		0.0%
INDUSTRIALS — (0.0%)
	Other Securities				1,093,257		0.0%
TOTAL PREFERRED STOCKS					1,496,781		0.0%

20

DIMENSIONAL U.S. SMALL CAP ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
RIGHTS/WARRANTS — (0.0%)
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities			$	4,777		0.0%
HEALTH CARE — (0.0%)
	Other Securities				617,704		0.0%
TOTAL RIGHTS/WARRANTS					622,481		0.0%
TOTAL INVESTMENT SECURITIES — (92.8%)
(Cost $2,918,470,756)					4,672,434,513
SECURITIES LENDING COLLATERAL — (7.2%)
@§	The DFA Short Term Investment Fund		31,410,331		363,401,830		7.8%
TOTAL INVESTMENTS — (100.0%)
(Cost $3,281,872,586)				$	5,035,836,343		107.6%

Summary of the Fund’s investments as of October 31, 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	$	114,758,627	$	—	$	46,660	$	114,805,287
Consumer Discretionary		608,529,513		—		—		608,529,513
Consumer Staples		189,508,159		—		91,226		189,599,385
Energy		320,986,894		—		—		320,986,894
Financials		992,285,902		—		42,537		992,328,439
Health Care		485,520,871		—		858,525		486,379,396
Industrials		968,198,775		—		—		968,198,775
Information Technology		537,459,546		—		—		537,459,546
Materials		287,519,063		—		—		287,519,063
Real Estate		22,792,932		—		—		22,792,932
Utilities		141,716,021		—		—		141,716,021
Preferred Stocks
Communication Services		197,046		—		—		197,046
Consumer Discretionary		206,478		—		—		206,478
Industrials		1,093,257		—		—		1,093,257
Rights/Warrants
Consumer Discretionary		—		—		4,777		4,777
Health Care		—		59,612		558,092		617,704
Securities Lending Collateral		—		363,401,830		—		363,401,830
Total Investments		$4,670,773,084	$	363,461,442	$	1,601,817	$	5,035,836,343

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.

21

DIMENSIONAL U.S. TARGETED VALUE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (94.4%)
COMMUNICATION SERVICES — (2.5%)
	News Corp., Class A		1,554,238	$	26,219,995		0.4%
	Nexstar Media Group, Inc.		142,276		24,371,879		0.4%
	Other Securities				140,297,420		1.9%
TOTAL COMMUNICATION SERVICES					190,889,294		2.7%
CONSUMER DISCRETIONARY — (13.1%)
#*	AutoNation, Inc.		372,184		39,566,881		0.6%
	BorgWarner, Inc., Class A		1,030,312		38,667,609		0.5%
#	Dillard’s, Inc., Class A		151,535		49,823,193		0.7%
#	Penske Automotive Group, Inc.		352,775		39,376,745		0.6%
	PulteGroup, Inc.		861,693		34,459,103		0.5%
	Toll Brothers, Inc.		659,837		28,425,778		0.4%
	Other Securities				768,191,491		10.6%
TOTAL CONSUMER DISCRETIONARY					998,510,800		13.9%
CONSUMER STAPLES — (4.7%)
	Bunge, Ltd.		322,419		31,822,755		0.5%
*	Darling Ingredients, Inc.		344,909		27,068,458		0.4%
*	Hostess Brands, Inc.		878,187		23,254,392		0.3%
*	Post Holdings, Inc.		270,010		24,414,304		0.4%
	Other Securities				250,377,020		3.4%
TOTAL CONSUMER STAPLES					356,936,929		5.0%
ENERGY — (8.0%)
	HF Sinclair Corp.		579,620		35,455,355		0.5%
*	PBF Energy, Inc., Class A		731,708		32,378,079		0.5%
*	TechnipFMC PLC		2,455,415		26,002,845		0.4%
	Other Securities				516,103,987		7.1%
TOTAL ENERGY					609,940,266		8.5%
FINANCIALS — (27.3%)
	American Equity Investment Life Holding Co.		621,090		26,756,557		0.4%
	Assured Guaranty, Ltd.		506,464		29,977,604		0.4%
	First Horizon Corp.		1,214,647		29,770,998		0.4%
	Invesco, Ltd.		1,746,387		26,754,649		0.4%
	Lincoln National Corp.		435,590		23,465,233		0.3%
	Old National BanCorp		1,235,684		24,169,979		0.3%
	Old Republic International Corp.		1,151,385		26,723,646		0.4%
	Popular, Inc.		403,750		28,553,200		0.4%
	Prosperity Bancshares, Inc.		353,218		25,279,812		0.4%
	Reinsurance Group of America, Inc.		205,118		30,187,216		0.4%
	United Bankshares, Inc.		577,043		24,437,771		0.3%
#	Voya Financial, Inc.		500,641		34,223,819		0.5%
	Webster Financial Corp.		627,218		34,032,849		0.5%
#	Zions BanCorp NA		520,138		27,015,968		0.4%
	Other Securities				1,679,797,709		23.3%
TOTAL FINANCIALS					2,071,147,010		28.8%
HEALTH CARE — (4.3%)
#*	Acadia Healthcare Co., Inc.		295,622		24,034,069		0.3%
	Other Securities				300,565,848		4.2%
TOTAL HEALTH CARE					324,599,917		4.5%

22

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDUSTRIALS — (18.0%)
	AGCO Corp.		343,853	$	42,696,227		0.6%
#	AMERCO		53,660		30,864,695		0.4%
*	Builders FirstSource, Inc.		412,837		25,455,529		0.4%
#	GATX Corp.		239,727		25,101,814		0.4%
	Knight-Swift Transportation Holdings, Inc.		815,618		39,174,133		0.6%
	Owens Corning		323,011		27,652,972		0.4%
	Quanta Services, Inc.		290,616		41,279,097		0.6%
	Triton International, Ltd.		425,698		25,835,612		0.4%
*	WESCO International, Inc.		216,339		29,805,024		0.4%
	Other Securities				1,081,511,115		14.8%
TOTAL INDUSTRIALS					1,369,376,218		19.0%
INFORMATION TECHNOLOGY — (8.1%)
*	Arrow Electronics, Inc.		425,743		43,110,736		0.6%
	Avnet, Inc.		581,137		23,355,896		0.3%
	Concentrix Corp.		201,827		24,669,314		0.4%
#*	Sanmina Corp.		437,635		24,529,442		0.3%
	TD SYNNEX Corp.		266,179		24,358,040		0.3%
	Other Securities				474,975,252		6.7%
TOTAL INFORMATION TECHNOLOGY					614,998,680		8.6%
MATERIALS — (7.5%)
	Commercial Metals Co.		672,462		30,597,021		0.4%
	Huntsman Corp.		977,948		26,169,888		0.4%
	Olin Corp.		540,102		28,598,401		0.4%
	Reliance Steel & Aluminum Co.		343,173		69,142,496		1.0%
	Steel Dynamics, Inc.		431,894		40,619,631		0.6%
#	Westlake Corp.		251,824		24,338,790		0.3%
	Other Securities				350,914,292		4.8%
TOTAL MATERIALS					570,380,519		7.9%
REAL ESTATE — (0.6%)
	Other Securities				45,573,985		0.6%
UTILITIES — (0.3%)
	Other Securities				25,224,085		0.4%
TOTAL COMMON STOCKS					7,177,577,703		99.9%
PREFERRED STOCKS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				303,447		0.0%
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				288,307		0.0%
INDUSTRIALS — (0.0%)
	Other Securities				1,772,388		0.0%
TOTAL PREFERRED STOCKS					2,364,142		0.0%

23

DIMENSIONAL U.S. TARGETED VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
RIGHTS/WARRANTS — (0.0%)
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities			$	8,487		0.0%
HEALTH CARE — (0.0%)
	Other Securities				141,661		0.0%
TOTAL RIGHTS/WARRANTS					150,148		0.0%
TOTAL INVESTMENT SECURITIES — (94.4%) (Cost $4,942,333,196)					7,180,091,993
SECURITIES LENDING COLLATERAL — (5.6%)
@§	The DFA Short Term Investment Fund		36,481,230		422,069,586		5.9%
TOTAL INVESTMENTS — (100.0%)
(Cost $5,364,402,782)				$	7,602,161,579		105.8%

Summary of the Fund’s investments as of October 31, 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	$	190,764,908	$	—	$	124,386	$	190,889,294
Consumer Discretionary		998,510,800		—		—		998,510,800
Consumer Staples		356,824,018		—		112,911		356,936,929
Energy		609,940,266		—		—		609,940,266
Financials		2,070,960,336		—		186,674		2,071,147,010
Health Care		323,357,957		—		1,241,960		324,599,917
Industrials		1,369,376,218		—		—		1,369,376,218
Information Technology		614,998,680		—		—		614,998,680
Materials		570,380,519		—		—		570,380,519
Real Estate		45,573,985		—		—		45,573,985
Utilities		25,224,085		—		—		25,224,085
Preferred Stocks
Communication Services		303,447		—		—		303,447
Consumer Discretionary		288,307		—		—		288,307
Industrials		1,772,388		—		—		1,772,388
Rights/Warrants
Consumer Discretionary		—		—		8,487		8,487
Health Care		—		97		141,564		141,661
Securities Lending Collateral		—		422,069,586		—		422,069,586
Total Investments	$	7,178,275,914	$	422,069,683	$	1,815,982	$	7,602,161,579

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.

24

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (96.5%)
COMMUNICATION SERVICES — (5.1%)
*	Alphabet, Inc., Class A		1,281,376	$	121,102,846		0.8%
*	Alphabet, Inc., Class C		1,193,549		112,981,348		0.7%
	Comcast Corp., Class A		1,931,790		61,315,015		0.4%
*	Meta Platforms, Inc., Class A		910,267		84,800,474		0.6%
	Verizon Communications, Inc.		2,060,724		77,009,256		0.5%
	Other Securities				358,371,165		2.3%
TOTAL COMMUNICATION SERVICES					815,580,104		5.3%
CONSUMER DISCRETIONARY — (9.9%)
*	Amazon.com, Inc.		1,657,852		169,830,359		1.1%
	Home Depot, Inc. (The)		242,536		71,822,186		0.5%
	Other Securities				1,332,863,637		8.6%
TOTAL CONSUMER DISCRETIONARY					1,574,516,182		10.2%
CONSUMER STAPLES — (6.2%)
	Coca-Cola Co. (The)		1,168,656		69,944,062		0.5%
	Costco Wholesale Corp.		152,359		76,408,038		0.5%
	PepsiCo., Inc.		564,285		102,462,870		0.7%
	Procter & Gamble Co. (The)		883,813		119,023,097		0.8%
	Walmart, Inc.		488,622		69,545,569		0.5%
	Other Securities				558,511,967		3.4%
TOTAL CONSUMER STAPLES					995,895,603		6.4%
ENERGY — (6.7%)
	Chevron Corp.		532,714		96,367,963		0.6%
	ConocoPhillips		675,332		85,152,612		0.6%
	EOG Resources, Inc.		317,905		43,400,391		0.3%
	Exxon Mobil Corp.		1,537,231		170,340,567		1.1%
	Other Securities				680,894,308		4.4%
TOTAL ENERGY					1,076,155,841		7.0%
FINANCIALS — (14.7%)
	American Express Co.		347,468		51,581,625		0.3%
	Bank of America Corp.		2,214,906		79,825,212		0.5%
*	Berkshire Hathaway, Inc., Class B		473,335		139,676,425		0.9%
	JPMorgan Chase & Co.		1,022,301		128,687,250		0.8%
	Morgan Stanley		554,960		45,601,063		0.3%
	Wells Fargo & Co.		1,080,835		49,707,602		0.3%
	Other Securities				1,853,773,480		12.1%
TOTAL FINANCIALS					2,348,852,657		15.2%
HEALTH CARE — (13.1%)
	AbbVie, Inc.		623,183		91,233,991		0.6%
	Amgen, Inc.		180,696		48,851,164		0.3%
	Bristol-Myers Squibb Co.		845,380		65,491,589		0.4%
	Cigna Corp.		135,228		43,686,758		0.3%
	CVS Health Corp.		485,516		45,978,365		0.3%
	Elevance Health, Inc.		107,817		58,951,101		0.4%
	Eli Lilly & Co.		264,096		95,626,521		0.6%
	Gilead Sciences, Inc.		577,715		45,327,519		0.3%
	Johnson & Johnson		1,009,678		175,653,682		1.2%
	Merck & Co., Inc.		907,398		91,828,678		0.6%
	Pfizer, Inc.		2,023,527		94,195,182		0.6%
	Thermo Fisher Scientific, Inc.		89,103		45,796,269		0.3%

25

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (Continued)
	UnitedHealth Group, Inc.		285,377	$	158,427,042		1.0%
	Other Securities				1,033,148,249		6.7%
TOTAL HEALTH CARE					2,094,196,110		13.6%
INDUSTRIALS — (13.1%)
	Caterpillar, Inc.		246,103		53,271,455		0.4%
#	Deere & Co.		116,022		45,923,828		0.3%
	Union Pacific Corp.		324,761		64,023,384		0.4%
	United Parcel Service, Inc., Class B		273,997		45,968,477		0.3%
	Other Securities				1,873,034,915		12.1%
TOTAL INDUSTRIALS					2,082,222,059		13.5%
INFORMATION TECHNOLOGY — (21.1%)
	Accenture PLC, Class A		217,227		61,670,745		0.4%
	Apple, Inc.		4,973,659		762,660,871		5.0%
	Broadcom, Inc.		170,592		80,198,711		0.5%
	Cisco Systems, Inc.		1,454,593		66,082,160		0.4%
	Intel Corp.		1,862,574		52,952,979		0.4%
	International Business Machines Corp.		374,905		51,845,612		0.4%
	Mastercard, Inc., Class A		310,669		101,955,352		0.7%
	Microsoft Corp.		2,379,778		552,417,867		3.6%
	QUALCOMM, Inc.		521,144		61,317,803		0.4%
	Texas Instruments, Inc.		369,507		59,353,909		0.4%
#	Visa, Inc., Class A		587,590		121,725,144		0.8%
	Other Securities				1,400,730,695		8.8%
TOTAL INFORMATION TECHNOLOGY					3,372,911,848		21.8%
MATERIALS — (4.3%)
	Other Securities				688,587,591		4.4%
REAL ESTATE — (0.3%)
	Other Securities				41,882,943		0.3%
UTILITIES — (2.0%)
	Other Securities				319,359,709		2.1%
TOTAL COMMON STOCKS					15,410,160,647		99.8%
PREFERRED STOCKS — (0.0%)
COMMUNICATION SERVICES — (0.0%)
	Other Securities				209,128		0.0%
INDUSTRIALS — (0.0%)
	Other Securities				704,970		0.0%
TOTAL PREFERRED STOCKS					914,098		0.0%
RIGHTS/WARRANTS — (0.0%)
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				2,568		0.0%
HEALTH CARE — (0.0%)
	Other Securities				313,797		0.0%
INDUSTRIALS — (0.0%)
	Other Securities				12,896		0.0%
TOTAL RIGHTS/WARRANTS					329,261		0.0%

26

DIMENSIONAL U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
TOTAL INVESTMENT SECURITIES — (96.5%)
(Cost $8,851,357,408)				$	15,411,404,006
SECURITIES LENDING COLLATERAL — (3.5%)
@§	The DFA Short Term Investment Fund		48,085,162		556,321,285		3.6%
TOTAL INVESTMENTS — (100.0%)
(Cost $9,407,678,693)				$	15,967,725,291		103.4%

Summary of the Fund’s investments as of October 31, 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	$	815,565,684	$	—	$	14,420	$	815,580,104
Consumer Discretionary		1,574,516,182		—		—		1,574,516,182
Consumer Staples		995,877,712		—		17,891		995,895,603
Energy		1,076,155,841		—		—		1,076,155,841
Financials		2,348,847,407		—		5,250		2,348,852,657
Health Care		2,093,800,563		—		395,547		2,094,196,110
Industrials		2,081,742,323		—		479,736		2,082,222,059
Information Technology		3,372,911,848		—		—		3,372,911,848
Materials		688,587,591		—		—		688,587,591
Real Estate		41,882,943		—		—		41,882,943
Utilities		319,359,709		—		—		319,359,709
Preferred Stocks
Communication Services		209,128		—		—		209,128
Industrials		704,970		—		—		704,970
Rights/Warrants
Consumer Discretionary		—		—		2,568		2,568
Health Care		—		6,854		306,943		313,797
Industrials		—		12,896		—		12,896
Securities Lending Collateral		—		556,321,285		—		556,321,285
Total Investments	$	15,410,161,901	$	556,341,035	$	1,222,355	$	15,967,725,291

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.

27

DIMENSIONAL US MARKETWIDE VALUE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (99.3%)
COMMUNICATION SERVICES — (7.9%)
	Activision Blizzard, Inc.		496,359	$	36,134,935		0.5%
	AT&T, Inc.		5,465,814		99,641,789		1.3%
	Comcast Corp., Class A		5,504,935		174,726,637		2.2%
*	T-Mobile US, Inc.		369,873		56,057,952		0.7%
	Verizon Communications, Inc.		1,577,504		58,951,324		0.8%
*	Walt Disney Co. (The)		596,022		63,500,184		0.8%
	Other Securities				143,402,819		1.7%
TOTAL COMMUNICATION SERVICES					632,415,640		8.0%
CONSUMER DISCRETIONARY — (5.0%)
	Ford Motor Co.		2,663,090		35,605,513		0.5%
	General Motors Co.		1,118,054		43,883,619		0.6%
	Other Securities				322,258,375		4.0%
TOTAL CONSUMER DISCRETIONARY					401,747,507		5.1%
CONSUMER STAPLES — (6.4%)
	Archer-Daniels-Midland Co.		618,580		59,989,888		0.8%
	Mondelez International, Inc., Class A		2,069,443		127,229,356		1.6%
	Walmart, Inc.		1,096,449		156,057,586		2.0%
	Other Securities				169,345,957		2.1%
TOTAL CONSUMER STAPLES					512,622,787		6.5%
ENERGY — (14.9%)
	Chevron Corp.		1,243,415		224,933,774		2.9%
	ConocoPhillips		1,456,396		183,636,972		2.3%
	Exxon Mobil Corp.		2,545,004		282,011,893		3.6%
	Marathon Petroleum Corp.		1,016,486		115,493,139		1.5%
	Occidental Petroleum Corp.		411,696		29,889,130		0.4%
	Phillips 66		718,172		74,898,158		1.0%
	Pioneer Natural Resources Co.		126,543		32,446,891		0.4%
	Valero Energy Corp.		511,778		64,253,728		0.8%
	Other Securities				174,123,786		2.0%
TOTAL ENERGY					1,181,687,471		14.9%
FINANCIALS — (21.1%)
	Bank of America Corp.		5,982,096		215,594,740		2.7%
*	Berkshire Hathaway, Inc., Class B		483,035		142,538,798		1.8%
	Capital One Financial Corp.		340,383		36,087,406		0.5%
	Citigroup, Inc.		1,456,485		66,794,402		0.9%
	Goldman Sachs Group, Inc. (The)		204,152		70,332,406		0.9%
	JPMorgan Chase & Co.		2,196,722		276,523,365		3.5%
	Morgan Stanley		1,143,195		93,936,333		1.2%
	Regions Financial Corp.		1,321,817		29,013,883		0.4%
	Travelers Cos, Inc. (The)		166,639		30,738,230		0.4%
	Wells Fargo & Co.		1,591,894		73,211,205		0.9%
	Other Securities				641,983,127		8.0%
TOTAL FINANCIALS					1,676,753,895		21.2%
HEALTH CARE — (19.2%)
	Abbott Laboratories		899,228		88,969,618		1.1%
#	Bristol-Myers Squibb Co.		729,772		56,535,437		0.7%

28

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (Continued)
	Cigna Corp.		291,357	$	94,125,792		1.2%
	CVS Health Corp.		1,511,614		143,149,846		1.8%
	Danaher Corp.		369,238		92,926,127		1.2%
	Elevance Health, Inc.		458,552		250,722,477		3.2%
	Humana, Inc.		197,343		110,133,181		1.4%
	Medtronic PLC		828,832		72,390,187		0.9%
	Pfizer, Inc.		3,801,308		176,950,887		2.2%
*	Regeneron Pharmaceuticals, Inc.		38,969		29,178,039		0.4%
	Thermo Fisher Scientific, Inc.		428,087		220,023,875		2.8%
	Other Securities				189,780,605		2.4%
TOTAL HEALTH CARE					1,524,886,071		19.3%
INDUSTRIALS — (13.1%)
	CSX Corp.		2,969,203		86,285,039		1.1%
	Eaton Corp PLC		270,942		40,660,266		0.5%
	General Electric Co.		399,195		31,061,363		0.4%
	L3Harris Technologies, Inc.		128,188		31,594,496		0.4%
	Norfolk Southern Corp.		536,009		122,247,573		1.6%
	Raytheon Technologies Corp.		377,761		35,819,298		0.5%
	Republic Services, Inc.		422,724		56,061,657		0.7%
	Other Securities				637,459,881		8.0%
TOTAL INDUSTRIALS					1,041,189,573		13.2%
INFORMATION TECHNOLOGY — (6.4%)
	Intel Corp.		3,357,022		95,440,135		1.2%
	Micron Technology, Inc.		898,688		48,619,021		0.6%
	Other Securities				362,733,562		4.6%
TOTAL INFORMATION TECHNOLOGY					506,792,718		6.4%
MATERIALS — (4.9%)
	Linde PLC		179,350		53,329,723		0.7%
	Other Securities				333,538,540		4.2%
TOTAL MATERIALS					386,868,263		4.9%
REAL ESTATE — (0.3%)
	Other Securities				20,533,010		0.3%
UTILITIES — (0.1%)
	Other Securities				11,362,666		0.1%
TOTAL COMMON STOCKS					7,896,859,601		99.9%
PREFERRED STOCK — (0.0%)
INDUSTRIALS — (0.0%)
	Other Securities				305,478		0.0%
TOTAL PREFERRED STOCK					305,478		0.0%
RIGHT/WARRANT — (0.0%)
CONSUMER DISCRETIONARY — (0.0%)
	Other Securities				2,745		0.0%
TOTAL RIGHT/WARRANT					2,745		0.0%
TOTAL INVESTMENT SECURITIES — (99.3%)
(Cost $3,964,587,441)					7,897,167,824

29

DIMENSIONAL US MARKETWIDE VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SECURITIES LENDING COLLATERAL — (0.7%)
@§	The DFA Short Term Investment Fund		4,975,274	$	57,561,428		0.7%
TOTAL INVESTMENTS — (100.0%)
(Cost $4,022,148,869)				$	7,954,729,252		100.6%

Summary of the Fund’s investments as of October 31, 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	$	632,142,898	$	—	$	272,742	$	632,415,640
Consumer Discretionary		401,747,507		—		—		401,747,507
Consumer Staples		512,603,821		—		18,966		512,622,787
Energy		1,181,687,471		—		—		1,181,687,471
Financials		1,676,738,145		—		15,750		1,676,753,895
Health Care		1,524,886,071		—		—		1,524,886,071
Industrials		1,041,189,573		—		—		1,041,189,573
Information Technology		506,792,718		—		—		506,792,718
Materials		386,868,263		—		—		386,868,263
Real Estate		20,533,010		—		—		20,533,010
Utilities		11,362,666		—		—		11,362,666
Preferred Stock
Industrials		305,478		—		—		305,478
Right/Warrant
Consumer Discretionary		—		—		2,745		2,745
Securities Lending Collateral		—		57,561,428		—		57,561,428
Total Investments	$	7,896,857,621	$	57,561,428	$	310,203	$	7,954,729,252

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.

30

DIMENSIONAL INTERNATIONAL VALUE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (97.6%)
AUSTRALIA — (7.6%)
	Australia & New Zealand Banking Group, Ltd.		2,568,551	$	41,981,382		1.1%
	National Australia Bank, Ltd.		1,973,464		40,911,924		1.1%
	Santos, Ltd.		3,870,605		19,057,997		0.5%
	Westpac Banking Corp.		2,493,366		38,440,668		1.0%
	Woodside Energy Group, Ltd.		1,171,432		26,951,685		0.7%
	Other Securities				124,142,899		3.4%
TOTAL AUSTRALIA					291,486,555		7.8%
AUSTRIA — (0.1%)
	Other Securities				2,957,436		0.1%
BELGIUM — (0.6%)
	Other Securities				24,252,913		0.6%
CANADA — (10.6%)
	Bank of Montreal		456,627		42,046,214		1.1%
	Bank of Nova Scotia (The)		743,301		35,916,304		1.0%
#	Canadian Imperial Bank of Commerce		534,553		24,246,028		0.6%
	Manulife Financial Corp.		1,040,017		17,212,281		0.5%
	Nutrien, Ltd.		359,705		30,395,072		0.8%
	Suncor Energy, Inc.		861,644		29,631,937		0.8%
#	Teck Resources, Ltd., Class B		625,215		19,031,545		0.5%
	Other Securities				207,667,724		5.5%
TOTAL CANADA					406,147,105		10.8%
CHINA — (0.1%)
	Other Securities				3,345,971		0.1%
DENMARK — (1.9%)
	DSV A/S		132,045		17,880,519		0.5%
	Other Securities				54,457,650		1.4%
TOTAL DENMARK					72,338,169		1.9%
FINLAND — (1.1%)
	Other Securities				41,757,164		1.1%
FRANCE — (10.3%)
	BNP Paribas SA		601,169		28,219,810		0.8%
	Cie de Saint-Gobain		659,628		26,990,383		0.7%
	Cie Generale des Etablissements Michelin SCA		928,169		23,676,891		0.6%
	Engie SA		1,543,825		20,070,839		0.5%
	Orange SA		2,417,725		23,013,777		0.6%
	Sanofi		232,495		20,067,196		0.5%
	Societe Generale SA		805,059		18,479,621		0.5%
	TotalEnergies SE		2,284,015		124,382,754		3.3%
	Other Securities				107,966,798		3.0%
TOTAL FRANCE					392,868,069		10.5%
GERMANY — (6.5%)
	BASF SE		677,857		30,439,551		0.8%
	Bayerische Motoren Werke AG		306,827		24,114,572		0.6%
	Mercedes-Benz Group AG		879,811		50,956,152		1.4%
	Volkswagen AG, Preference		196,831		25,161,468		0.7%
	Other Securities				117,464,459		3.1%
TOTAL GERMANY					248,136,202		6.6%

31

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HONG KONG — (1.8%)
	Other Securities			$	70,011,132		1.9%
IRELAND — (0.5%)
	Other Securities				17,515,959		0.5%
ISRAEL — (0.7%)
	Other Securities				27,113,313		0.7%
ITALY — (2.1%)
	Other Securities				80,520,075		2.1%
JAPAN — (19.4%)
	Honda Motor Co., Ltd.		973,788		22,098,341		0.6%
	Mitsubishi Corp.		715,800		19,412,587		0.5%
	Mitsubishi UFJ Financial Group, Inc.		4,141,334		19,489,778		0.5%
	Takeda Pharmaceutical Co., Ltd.		1,013,094		26,705,031		0.7%
	Toyota Motor Corp.		4,041,340		55,997,172		1.5%
	Other Securities				595,634,657		15.9%
TOTAL JAPAN					739,337,566		19.7%
NETHERLANDS — (3.6%)
	Koninklijke Ahold Delhaize NV		1,448,000		40,429,338		1.1%
	Other Securities				98,575,321		2.6%
TOTAL NETHERLANDS					139,004,659		3.7%
NEW ZEALAND — (0.3%)
	Other Securities				9,742,510		0.3%
NORWAY — (0.9%)
	Other Securities				34,820,925		0.9%
PORTUGAL — (0.2%)
	Other Securities				5,582,619		0.1%
SINGAPORE — (1.1%)
	Other Securities				43,258,477		1.2%
SPAIN — (2.2%)
	Banco Santander SA		9,679,380		25,083,599		0.7%
	Repsol SA		1,343,843		18,255,885		0.5%
	Other Securities				40,952,436		1.0%
TOTAL SPAIN					84,291,920		2.2%
SWEDEN — (2.7%)
	Other Securities				101,347,438		2.7%
SWITZERLAND — (8.9%)
	Cie Financiere Richemont SA, Registered		334,551		32,741,369		0.9%
	Holcim AG		522,309		23,736,811		0.6%
	Novartis AG, Registered		354,588		28,664,671		0.8%
	Novartis AG, Sponsored ADR		802,302		65,090,761		1.7%
	Swisscom AG, Registered		34,648		17,113,671		0.4%
	UBS Group AG		1,374,597		21,825,977		0.6%
	Zurich Insurance Group AG		126,979		54,217,464		1.4%
	Other Securities				95,858,377		2.6%
TOTAL SWITZERLAND					339,249,101		9.0%

32

DIMENSIONAL INTERNATIONAL VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
UNITED KINGDOM — (14.4%)
	Anglo American PLC		590,887	$	17,745,999		0.5%
	Aviva PLC		3,669,095		17,662,178		0.5%
#	Barclays PLC, Sponsored ADR		2,449,351		16,949,509		0.4%
#	BP PLC, Sponsored ADR		1,016,907		33,842,665		0.9%
	British American Tobacco PLC		1,247,060		49,298,031		1.3%
	Glencore PLC		8,481,339		48,775,877		1.3%
#	HSBC Holdings PLC, Sponsored ADR		1,437,097		37,235,183		1.0%
	Lloyds Banking Group PLC		50,647,998		24,503,240		0.6%
	Shell PLC, ADR		2,991,666		166,426,380		4.4%
	Vodafone Group PLC		21,773,316		25,479,706		0.7%
	Other Securities				113,713,127		3.1%
TOTAL UNITED KINGDOM					551,631,895		14.7%
TOTAL COMMON STOCKS					3,726,717,173		99.2%
TOTAL INVESTMENT SECURITIES — (97.6%)
(Cost $3,808,594,318)					3,726,717,173
SECURITIES LENDING COLLATERAL — (2.4%)
@§	The DFA Short Term Investment Fund		7,945,138		91,921,276		2.4%
TOTAL INVESTMENTS — (100.0%)
(Cost $3,900,515,594)				$	3,818,638,449		101.6%

Summary of the Fund’s investments as of October 31, 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	$	288,911,792	$	2,574,763	$	—	$	291,486,555
Austria		2,957,436		—		—		2,957,436
Belgium		24,252,913		—		—		24,252,913
Canada		406,147,105		—		—		406,147,105
China		3,345,971		—		—		3,345,971
Denmark		72,338,169		—		—		72,338,169
Finland		41,757,164		—		—		41,757,164
France		392,868,069		—		—		392,868,069
Germany		248,136,202		—		—		248,136,202
Hong Kong		70,011,132		—		—		70,011,132
Ireland		17,515,959		—		—		17,515,959
Israel		27,113,313		—		—		27,113,313
Italy		80,520,075		—		—		80,520,075
Japan		739,337,566		—		—		739,337,566
Netherlands		139,004,659		—		—		139,004,659
New Zealand		9,742,510		—		—		9,742,510
Norway		34,820,925		—		—		34,820,925
Portugal		5,582,619		—		—		5,582,619
Singapore		43,258,477		—		—		43,258,477
Spain		84,291,920		—		—		84,291,920
Sweden		101,347,438		—		—		101,347,438
Switzerland		339,249,101		—		—		339,249,101
United Kingdom		551,631,895		—		—		551,631,895
Securities Lending Collateral		—		91,921,276		—		91,921,276
Total Investments	$	3,724,142,410	$	94,496,039	$	—	$	3,818,638,449

See accompanying Notes to Financial Statements.

33

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (97.5%)
AUSTRALIA — (4.7%)
	BHP Group, Ltd.		326,632	$	7,803,210		0.2%
#	BHP Group, Ltd., Sponsored ADR		197,986		9,467,691		0.2%
	Commonwealth Bank of Australia		113,690		7,610,158		0.2%
	National Australia Bank, Ltd.		371,643		7,704,539		0.2%
	Other Securities				173,529,072		4.0%
TOTAL AUSTRALIA					206,114,670		4.8%
AUSTRIA — (0.4%)
	Other Securities				16,253,802		0.4%
BELGIUM — (0.8%)
	Other Securities				33,205,491		0.8%
BRAZIL — (1.9%)
	Vale SA		616,919		7,892,472		0.2%
	Other Securities				74,960,481		1.7%
TOTAL BRAZIL					82,852,953		1.9%
CANADA — (8.3%)
	Canadian National Railway Co.		62,381		7,388,406		0.2%
#	Canadian Natural Resources, Ltd.		304,343		18,242,319		0.4%
	National Bank of Canada		117,438		7,986,180		0.2%
	Nutrien, Ltd.		98,669		8,337,530		0.2%
	Royal Bank of Canada		165,456		15,299,716		0.4%
	Royal Bank of Canada		94,909		8,770,411		0.2%
	Suncor Energy, Inc.		273,243		9,396,827		0.2%
	Tourmaline Oil Corp.		150,317		8,458,878		0.2%
	Other Securities				283,277,059		6.5%
TOTAL CANADA					367,157,326		8.5%
CHILE — (0.1%)
	Other Securities				5,742,682		0.1%
CHINA — (7.6%)
	China Construction Bank Corp., Class H		21,357,200		11,345,379		0.3%
	Tencent Holdings, Ltd.		562,000		14,719,670		0.4%
	Other Securities				306,916,153		7.0%
TOTAL CHINA					332,981,202		7.7%
COLOMBIA — (0.0%)
	Other Securities				1,472,213		0.0%
CZECHIA — (0.0%)
	Other Securities				1,316,094		0.0%
DENMARK — (1.6%)
	Novo Nordisk A/S, Class B		162,189		17,636,658		0.4%
	Other Securities				50,832,132		1.2%
TOTAL DENMARK					68,468,790		1.6%

34

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
EGYPT — (0.0%)
	Other Securities			$	267,209		0.0%
FINLAND — (1.0%)
	Other Securities				45,876,691		1.1%
FRANCE — (5.2%)
	LVMH Moet Hennessy Louis Vuitton SE		27,933		17,641,197		0.4%
	Orange SA		891,338		8,484,445		0.2%
	TotalEnergies SE		445,930		24,284,430		0.6%
	Vinci SA		80,548		7,418,004		0.2%
	Other Securities				168,897,602		3.9%
TOTAL FRANCE					226,725,678		5.3%
GERMANY — (4.7%)
	Bayer AG, Registered		161,316		8,485,197		0.2%
	Deutsche Telekom AG		648,767		12,288,094		0.3%
	Mercedes-Benz Group AG		194,512		11,265,582		0.3%
	Other Securities				175,063,947		4.0%
TOTAL GERMANY					207,102,820		4.8%
GREECE — (0.1%)
	Other Securities				3,802,097		0.1%
HONG KONG — (1.3%)
	AIA Group, Ltd.		1,302,400		9,863,587		0.2%
	Other Securities				49,337,096		1.2%
TOTAL HONG KONG					59,200,683		1.4%
HUNGARY — (0.0%)
	Other Securities				1,951,982		0.1%
INDIA — (5.9%)
	Infosys, Ltd.		474,556		8,815,210		0.2%
	Reliance Industries, Ltd.		252,448		7,775,560		0.2%
	Other Securities				240,912,713		5.6%
TOTAL INDIA					257,503,483		6.0%
INDONESIA — (0.7%)
	Other Securities				32,133,613		0.8%
IRELAND — (0.5%)
#	CRH PLC, Sponsored ADR		238,781		8,646,260		0.2%
	Other Securities				14,015,271		0.3%
TOTAL IRELAND					22,661,531		0.5%
ISRAEL — (0.8%)
	Other Securities				33,583,734		0.8%
ITALY — (1.8%)
	Other Securities				77,644,567		1.8%
JAPAN — (14.7%)
	Hitachi, Ltd.		182,100		8,282,006		0.2%
	KDDI Corp.		357,700		10,576,859		0.3%
	Sony Group Corp.		142,900		9,602,618		0.2%
	Toyota Motor Corp.		1,344,600		18,630,899		0.5%

35

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
JAPAN —(Continued)
	Other Securities			$	597,899,553		13.8%
TOTAL JAPAN					644,991,935		15.0%
KOREA, REPUBLIC OF — (3.8%)
	Samsung Electronics Co., Ltd.		671,272		27,992,247		0.7%
	Samsung Electronics Co., Ltd., GDR		10,449		10,799,042		0.3%
	Other Securities				126,298,216		2.8%
TOTAL KOREA, REPUBLIC OF					165,089,505		3.8%
MALAYSIA — (0.5%)
	Other Securities				22,082,255		0.5%
MEXICO — (0.8%)
	Other Securities				34,898,422		0.8%
NETHERLANDS — (2.1%)
	ASML Holding NV, Sponsored NYS		29,767		14,062,526		0.3%
	Koninklijke Ahold Delhaize NV		368,832		10,298,090		0.2%
	Other Securities				67,272,755		1.6%
TOTAL NETHERLANDS					91,633,371		2.1%
NEW ZEALAND — (0.3%)
	Other Securities				11,670,681		0.3%
NORWAY — (0.7%)
	Equinor ASA		227,828		8,334,676		0.2%
	Other Securities				23,200,949		0.5%
TOTAL NORWAY					31,535,625		0.7%
PERU — (0.0%)
	Other Securities				551,054		0.0%
PHILIPPINES — (0.2%)
	Other Securities				9,870,228		0.2%
POLAND — (0.2%)
	Other Securities				9,808,247		0.2%
PORTUGAL — (0.2%)
	Other Securities				8,804,018		0.2%
QATAR — (0.3%)
	Other Securities				13,508,800		0.3%
RUSSIAN FEDERATION — (0.0%)
	Other Securities				—		0.0%
SAUDI ARABIA — (1.2%)
	Other Securities				52,193,364		1.2%
SINGAPORE — (0.7%)
	Other Securities				30,059,777		0.7%
SOUTH AFRICA — (1.4%)
	Other Securities				61,246,482		1.4%

36

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SPAIN — (1.4%)
	Repsol SA		538,993	$	7,322,131		0.2%
	Other Securities				54,305,065		1.2%
TOTAL SPAIN					61,627,196		1.4%
SWEDEN — (1.9%)
	Other Securities				83,667,532		1.9%
SWITZERLAND — (5.4%)
	ABB, Ltd., Registered		320,031		8,902,986		0.2%
	Nestle SA, Registered		312,936		34,096,969		0.8%
	Novartis AG, Sponsored ADR		266,420		21,614,655		0.5%
	Roche Holding AG		66,958		22,250,195		0.5%
	Other Securities				150,500,001		3.5%
TOTAL SWITZERLAND					237,364,806		5.5%
TAIWAN — (4.9%)
	Taiwan Semiconductor Manufacturing Co., Ltd.		902,465		10,922,844		0.3%
	Taiwan Semiconductor Manufacturing Co., Ltd., Sponsored ADR		294,861		18,148,695		0.4%
	Other Securities				187,534,669		4.3%
TOTAL TAIWAN					216,606,208		5.0%
THAILAND — (0.7%)
	Other Securities				32,206,748		0.8%
TURKEY — (0.2%)
	Other Securities				10,795,287		0.3%
UNITED ARAB EMIRATES — (0.4%)
	Other Securities				16,657,872		0.4%
UNITED KINGDOM — (8.1%)
	Anglo American PLC		246,681		7,408,525		0.2%
	AstraZeneca PLC, Sponsored ADR		186,935		10,993,647		0.3%
	BP PLC, Sponsored ADR		546,840		18,198,835		0.4%
	Glencore PLC		1,731,073		9,955,339		0.2%
#	Rio Tinto PLC, Sponsored ADR		143,573		7,659,620		0.2%
	Shell PLC, ADR		414,955		23,083,947		0.5%
	Unilever PLC, Sponsored ADR		222,631		10,131,937		0.2%
	Other Securities				268,633,621		6.3%
TOTAL UNITED KINGDOM					356,065,471		8.3%
UNITED STATES — (0.0%)
	Other Securities				964,321		0.0%
TOTAL COMMON STOCKS					4,287,918,516		99.5%
PREFERRED STOCK — (0.0%)
PHILIPPINES — (0.0%)
	Other Securities				36,836		0.0%
TOTAL PREFERRED STOCK					36,836		0.0%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				709		0.0%

37

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
BRAZIL — (0.0%)
	Other Securities			$	6,557		0.0%
HONG KONG — (0.0%)
	Other Securities				75		0.0%
INDONESIA — (0.0%)
	Other Securities				176		0.0%
ITALY — (0.0%)
	Other Securities				—		0.0%
KOREA, REPUBLIC OF — (0.0%)
	Other Securities				6,158		0.0%
MALAYSIA — (0.0%)
	Other Securities				9,650		0.0%
SAUDI ARABIA — (0.0%)
	Other Securities				8,902		0.0%
SINGAPORE — (0.0%)
	Other Securities				—		0.0%
TAIWAN — (0.0%)
	Other Securities				10,378		0.0%
THAILAND — (0.0%)
	Other Securities				96,342		0.0%
TOTAL RIGHTS/WARRANTS					138,947		0.0%
TOTAL INVESTMENT SECURITIES — (97.5%)
(Cost $4,413,609,636)					4,288,094,299
SECURITIES LENDING COLLATERAL — (2.5%)
@§	The DFA Short Term Investment Fund		9,393,608		108,679,350		2.5%
TOTAL INVESTMENTS — (100.0%)
(Cost $4,522,288,986)				$	4,396,773,649		102.0%

Summary of the Fund’s investments as of October 31, 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	$	205,427,719	$	686,951	$	—	$	206,114,670
Austria		15,967,589		286,213		—		16,253,802
Belgium		33,205,491		—		—		33,205,491
Brazil		82,852,953		—		—		82,852,953
Canada		367,157,326		—		—		367,157,326
Chile		5,742,682		—		—		5,742,682
China		331,761,285		1,137,813		82,104		332,981,202
Colombia		1,457,822		14,391		—		1,472,213
Czechia		1,316,094		—		—		1,316,094
Denmark		68,468,790		—		—		68,468,790
Egypt		267,209		—		—		267,209

38

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Finland	$	45,876,691	$	—	$	—	$	45,876,691
France		226,724,135		—		1,543		226,725,678
Germany		207,102,820		—		—		207,102,820
Greece		3,798,580		—		3,517		3,802,097
Hong Kong		59,105,357		1,719		93,607		59,200,683
Hungary		1,951,982		—		—		1,951,982
India		257,287,165		215,985		333		257,503,483
Indonesia		32,057,840		61,191		14,582		32,133,613
Ireland		22,661,531		—		—		22,661,531
Israel		33,583,734		—		—		33,583,734
Italy		77,644,567		—		—		77,644,567
Japan		644,991,935		—		—		644,991,935
Korea, Republic of		164,841,727		164,708		83,070		165,089,505
Malaysia		22,082,255		—		—		22,082,255
Mexico		34,897,853		—		569		34,898,422
Netherlands		91,633,371		—		—		91,633,371
New Zealand		11,670,681		—		—		11,670,681
Norway		31,535,625		—		—		31,535,625
Peru		551,054		—		—		551,054
Philippines		9,870,092		136		—		9,870,228
Poland		9,698,540		109,707		—		9,808,247
Portugal		8,804,018		—		—		8,804,018
Qatar		13,508,800		—		—		13,508,800
Russian Federation		—		—		—		—
Saudi Arabia		52,193,364		—		—		52,193,364
Singapore		29,967,508		—		92,269		30,059,777
South Africa		61,246,482		—		—		61,246,482
Spain		61,501,974		125,222		—		61,627,196
Sweden		83,667,532		—		—		83,667,532
Switzerland		237,360,604		4,202		—		237,364,806
Taiwan		216,552,975		47,131		6,102		216,606,208
Thailand		4,649,950		27,556,798		—		32,206,748
Turkey		10,795,287		—		—		10,795,287
United Arab Emirates		16,588,592		69,280		—		16,657,872
United Kingdom		356,065,471		—		—		356,065,471
United States		964,321		—		—		964,321
Preferred Stock
Philippines		36,836		—		—		36,836
Rights/Warrants
Australia		709		—		—		709
Brazil		4,175		2,382		—		6,557
Hong Kong		75		—		—		75
Indonesia		176		—		—		176
Italy		—		—		—		—
Korea, Republic of		—		6,158		—		6,158
Malaysia		9,650		—		—		9,650
Saudi Arabia		—		8,902		—		8,902
Singapore		—		—		—		—
Taiwan		—		10,378		—		10,378
Thailand		67,798		28,544		—		96,342
Securities Lending Collateral		—		108,679,350		—		108,679,350
Total Investments	$	4,257,178,792	$	139,217,161	$	377,696	$	4,396,773,649

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.

39

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

OCTOBER 31, 2022

(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 $961, $3,532 and $4,109 of securities on loan, respectively)	$	5,463,433	$	4,672,435	$	7,180,092
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $99,230, $363,402 and $422,070, respectively) (Note G)		99,230		363,402		422,070
Cash		7,111		5,372		7,718
Receivables:
Investment Securities Sold		456		500		1,228
Dividends and Interest		3,953		1,420		2,874
Receivable for Capital Shares Issued		9		43		30
Prepaid Expenses and Other Assets		1		—		1
Total Assets		5,574,193		5,043,172		7,614,013
LIABILITIES:
Payables:
Investment Securities Purchased		106		539		1,826
Upon Return of Securities Loaned		99,230		363,402		422,070
Accrued Expenses and Other Liabilities:
Advisory Fee		340		887		1,488
Administration and Accounting		143		84		144
Chief Compliance Officer		1		1		1
Custodian		9		6		9
Transfer Agent		3		9		10
Trustee		14		9		13
Other Expenses		84		121		157
Total Liabilities		99,930		365,058		425,718
NET ASSETS	$	5,474,263	$	4,678,114	$	7,188,295
SHARES OUTSTANDING, $0.01 PAR VALUE		130,165		89,786		162,179
Net Asset Value, Offering and Redemption price per share	$	42.06	$	52.10	$	44.32
Investment Securities at Cost	$	2,228,091	$	2,918,471	$	4,942,333
NET ASSETS CONSIST OF:
Paid-In Capital	$	2,327,481	$	2,988,193	$	5,005,286
Total Distributable Earnings (Loss)		3,146,782		1,689,921		2,183,009
NET ASSETS	$	5,474,263	$	4,678,114	$	7,188,295

See accompanying Notes to Financial Statements.

40

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

OCTOBER 31, 2022

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

	Dimensional U.S. Core Equity 2 ETF		Dimensional US Marketwide Value ETF		Dimensional International Value ETF
ASSETS:
Investment Securities at Value (including $5,773, $567 and $1,119 of securities on loan, respectively)	$	15,411,404	$	7,897,168	$	3,726,717
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $556,321, $57,561 and $91,921, respectively) (Note G)		556,321		57,561		91,921
Foreign Currencies at Value		—		—		2,606
Cash		12,332		3,951		5,888
Receivables:
Investment Securities Sold		5,079		1,438		529
Dividends and Interest		11,846		6,709		13,735
Receivable for Capital Shares Issued		25		22		551
Receivable for Tax Reclaims		—		—		9,195
Prepaid Expenses and Other Assets		2		432		—
Total Assets		15,997,009		7,967,281		3,851,142
LIABILITIES:
Payables:
Investment Securities Purchased		173		3,620		273
Upon Return of Securities Loaned		556,321		57,561		91,921
Accrued Expenses and Other Liabilities:
Advisory Fee		1,971		1,259		728
Administration and Accounting		423		362		161
Chief Compliance Officer		3		1		1
Custodian		20		83		95
Transfer Agent		9		5		5
Trustee		32		13		7
Other Expenses		324		366		295
Total Liabilities		559,276		63,270		93,486
NET ASSETS	$	15,437,733	$	7,904,011	$	3,757,656
SHARES OUTSTANDING, $0.01 PAR VALUE		631,989		236,330		135,645
Net Asset Value, Offering and Redemption price per share	$	24.43	$	33.44	$	27.70
Investment Securities at Cost	$	8,851,357	$	3,964,587	$	3,808,594
Foreign Currencies at Cost	$	—	$	—	$	2,599
NET ASSETS CONSIST OF:
Paid-In Capital	$	9,148,458	$	7,583,443	$	4,209,707
Total Distributable Earnings (Loss)		6,289,275		320,568		(452,051	)
NET ASSETS	$	15,437,733	$	7,904,011	$	3,757,656

See accompanying Notes to Financial Statements.

41

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

OCTOBER 31, 2022

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

	Dimensional World ex U.S. Core Equity 2 ETF
ASSETS:
Investment Securities at Value (including $1,453 of securities on loan)	$	4,288,094
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $108,679) (Note G)		108,679
Foreign Currencies at Value		9,308
Cash		1,363
Receivables:
Investment Securities Sold		317
Dividends and Interest		10,016
Receivable for Capital Shares Issued		1
Receivable for Tax Reclaims		5,414
Prepaid Expenses and Other Assets		14
Total Assets		4,423,206
LIABILITIES:
Payables:
Investment Securities Purchased		316
Upon Return of Securities Loaned		108,679
Accrued Expenses and Other Liabilities:
Advisory Fee		900
Administration and Accounting		181
Chief Compliance Officer		1
Custodian		699
Transfer Agent		8
Trustee		10
Other Expenses		329
Total Liabilities		111,123
NET ASSETS	$	4,312,083
SHARES OUTSTANDING, $0.01 PAR VALUE		219,818
Net Asset Value, Offering and Redemption price per share	$	19.62
Investment Securities at Cost	$	4,413,610
Foreign Currencies at Cost	$	9,394
NET ASSETS CONSIST OF:
Paid-In Capital	$	4,543,193
Total Distributable Earnings (Loss)		(231,110	)
NET ASSETS	$	4,312,083

See accompanying Notes to Financial Statements.

42

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE YEAR ENDED OCTOBER 31, 2022

(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 ($15), ($39) and ($86), respectively)	$	83,960		$	61,004		$	121,058
Income from Securities Lending		195			544			555
Total Investment Income		84,155			61,548			121,613
EXPENSES:
Investment Management Fees (Note D)		4,541			11,454			18,750
Administration and Accounting		273			200			320
Chief Compliance Officer		3			3			4
Filing Fees		5			18			28
Transfer Agency		1			9			9
Trustees’ Fees & Expenses		29			21			32
Professional Fees		144			108			155
Other Expenses		232			202			299
Total Expenses		5,228			12,015			19,597
Fees Paid Indirectly (Note D)		(12	)		(14	)		(21	)
Net Expenses		5,216			12,001			19,576
Net Investment Income (Loss)		78,939			49,547			102,037
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Securities Sold		(72,112	)		(71,064	)		(51,299	)
In-Kind Transactions		73,834			213,343			822,794
Futures Contracts		—			273			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities		(1,021,542	)		(661,303	)		(1,069,427	)
Net Realized and Unrealized Gain (Loss)		(1,019,820	)		(518,751	)		(297,932	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(940,881	)	$	(469,204	)	$	(195,895	)

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

See accompanying Notes to Financial Statements.

43

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE YEAR ENDED OCTOBER 31, 2022

(Amounts in thousands)

	Dimensional U.S. Core Equity 2 ETF (a)			Dimensional US Marketwide Value ETF (a)(b)			Dimensional International Value ETF (a)
INVESTMENT INCOME:
Dividends (Net of Foreign Taxes Withheld of ($55), ($21) and ($20,639), respectively)	$	234,926		$	166,041		$	156,910
Non-cash Dividends		—			—			15,988
Income from Securities Lending		715			94			670
Total Investment Income		235,641			166,135			173,568
EXPENSES:
Investment Management Fees (Note D)		23,481			15,950			10,000
Administration and Accounting		685			178			175
Chief Compliance Officer		8			3			2
Custodian		—			103			318
Filing Fees		30			2			17
Transfer Agency		—			563			16
Trustees’ Fees & Expenses		71			—			20
Organization Fees		—			160			—
Professional Fees		413			454			288
Other Expenses		603			515			235
Total Expenses		25,291			17,928			11,071
Fees Paid Indirectly (Note D)		(33	)		—			(24	)
Net Expenses		25,258			17,928			11,047
Net Investment Income (Loss)		210,383			148,207			162,521
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Securities Sold and Foreign Currency Transactions		(282,256	)		(56,543	)		33,507
In-Kind Transactions		321,057			457,312			—
Futures Contracts		—			—			2,060
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(2,095,906	)		(1,068,720	)		(777,475	)
Net Realized and Unrealized Gain (Loss)		(2,057,105	)		(667,951	)		(741,908	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(1,846,722	)	$	(519,744	)	$	(579,387	)

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

(b) During the fiscal year 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.

44

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE YEAR ENDED OCTOBER 31, 2022

(Amounts in thousands)

	Dimensional World ex U.S. Core Equity 2 ETF (a)
INVESTMENT INCOME:
Dividends (Net of Foreign Taxes Withheld of ($20,077))	$	155,395
Non-cash Dividends		9,384
Income from Securities Lending		2,315
Total Investment Income		167,094
EXPENSES:
Investment Management Fees (Note D)		11,562
Administration and Accounting		220
Chief Compliance Officer		3
Custodian		1,445
Filing Fees		44
Transfer Agency		15
Trustees’ Fees & Expenses		27
Professional Fees		338
Other Expenses		363
Total Expenses		14,017
Fees Paid Indirectly (Note D)		(5	)
Net Expenses		14,012
Net Investment Income (Loss)		153,082
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Securities Sold and Foreign Currency Transactions*		(37,397	)
In-Kind Transactions		10,196
Futures Contracts		974
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(1,339,804	)
Net Realized and Unrealized Gain (Loss)		(1,366,031	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(1,212,949	)

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

* Net of foreign capital gain taxes withheld of $94

See accompanying Notes to Financial Statements.

45

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional U.S. Equity ETF						Dimensional U.S. Small Cap ETF
	Year ended October 31, 2022			Year ended October 31, 2021			Year ended October 31, 2022			Year ended October 31, 2021
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	78,939		$	64,175		$	49,547		$	37,839
Net Realized Gain (Loss) on:
Investment Securities Sold		(72,112	)		4,833			(71,064	)		179,860
In-Kind Transactions		73,834			—			213,343			—
Futures		—			—			273			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities		(1,021,542	)		1,759,540			(661,303	)		1,319,390
Change in Net Assets Resulting from Operations		(940,881	)		1,828,548			(469,204	)		1,537,089
Distributions:
Total Distributions		(77,302	)		(63,460	)		(138,807	)		(31,370	)
Change in Net Assets Resulting from Distributions		(77,302	)		(63,460	)		(138,807	)		(31,370	)
Capital Share Transactions:
Shares Issued		537,391			387,665			1,290,719			393,443
Dividends Reinvested		—			34,001			—			16,598
Cost of Shares Redeemed		(86,185	)		(343,507	)		(294,832	)		(342,665	)
Change in Net Assets Resulting from Capital Share Transactions		451,206			78,159			995,887			67,376
Change in Net Assets		(566,977	)		1,843,247			387,876			1,573,095
Net Assets:
Beginning of Period		6,041,240			4,197,993			4,290,238			2,717,143
End of Period	$	5,474,263		$	6,041,240		$	4,678,114		$	4,290,238
Share Transactions:
Issued		12,040			8,862			24,240			7,126
Reinvested		—			817			—			328
Redeemed		(1,880	)		(8,153	)		(5,700	)		(6,614	)
Change in Shares		10,160			1,526			18,540			840

See accompanying Notes to Financial Statements.

46

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
	Year ended October 31, 2022			Year ended October 31, 2021			Year ended October 31, 2022			Year ended October 31, 2021
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	102,037		$	85,944		$	210,383		$	157,107
Net Realized Gain (Loss) on:
Investment Securities Sold		(51,299	)		125,594			(282,256	)		68,049
In-Kind Transactions		822,794			—			321,057			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities		(1,069,427	)		2,294,406			(2,095,906	)		4,211,180
Change in Net Assets Resulting from Operations		(195,895	)		2,505,944			(1,846,722	)		4,436,336
Distributions:
Total Distributions		(107,145	)		(69,616	)		(199,823	)		(138,569	)
Change in Net Assets Resulting from Distributions		(107,145	)		(69,616	)		(199,823	)		(138,569	)
Capital Share Transactions:
Shares Issued		2,280,354			689,104			3,421,282			1,511,919
Dividends Reinvested		—			38,245			—			67,133
Cost of Shares Redeemed		(1,238,223	)		(582,963	)		(394,942	)		(948,003	)
Change in Net Assets Resulting from Capital Share Transactions		1,042,131			144,386			3,026,340			631,049
Change in Net Assets		739,091			2,580,714			979,795			4,928,816
Net Assets:
Beginning of Period		6,449,204			3,868,490			14,457,938			9,529,122
End of Period	$	7,188,295		$	6,449,204		$	15,437,733		$	14,457,938
Share Transactions:
Issued		51,500			16,164			134,100			59,797
Reinvested		—			996			—			2,821
Redeemed		(28,050	)		(14,771	)		(16,100	)		(39,217	)
Change in Shares		23,450			2,389			118,000			23,401

See accompanying Notes to Financial Statements.

47

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional US Marketwide Value ETF (a)						Dimensional International Value ETF
	Year ended October 31, 2022			Year ended October 31, 2021			Year ended October 31, 2022			Year ended October 31, 2021
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	148,207		$	37,588		$	162,521		$	110,177
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions		(56,543	)		17,512			33,507			154,431
In-Kind Transactions		457,312			—			—			—
Futures		—			—			2,060			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency		(1,068,720	)		744,602			(777,475	)		886,334
Change in Net Assets Resulting from Operations		(519,744	)		799,702			(579,387	)		1,150,942
Distributions:
Total Distributions		(137,580	)		(33,697	)		(175,333	)		(81,899	)
Change in Net Assets Resulting from Distributions		(137,580	)		(33,697	)		(175,333	)		(81,899	)
Capital Share Transactions:
Shares Issued		1,137,436			619,168			895,407			476,851
Shares Issued in Reorganization		—			5,546,391			—			—
Share Issues in Lieu of Cash Distributions		63,135			33,496			—			62,669
Cost of Shares Redeemed		(960,008	)		(208,075	)		—			(384,302	)
Change in Net Assets Resulting from Capital Share Transactions		240,563			5,990,980			895,407			155,218
Change in Net Assets		(416,761	)		6,756,985			140,687			1,224,261
Net Assets:
Beginning of Period		8,320,772			1,563,787			3,616,969			2,392,708
End of Period	$	7,904,011		$	8,320,772		$	3,757,656		$	3,616,969
Share Transactions:
Issued		34,127			17,677			28,500			21,950
Issued in Reorganization		—			154,324			—			—
Issued in Lieu of Cash Distributions		1,736			1,005			—			2,212
Redeemed		(28,628	)		(6,307	)		—			(122,094	)
Change in Shares		7,235			166,699			28,500			(97,932	)

(a) During the fiscal year 2022, 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.

48

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional World ex U.S. Core Equity 2 ETF
	Year ended October 31, 2022			Year ended October 31, 2021
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	153,082		$	102,233
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions*,**		(37,397	)		86,550
In-Kind Transactions		10,196			—
Futures		974			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency		(1,339,804	)		943,482
Change in Net Assets Resulting from Operations		(1,212,949	)		1,132,265
Distributions:
Total Distributions		(156,347	)		(79,477	)
Change in Net Assets Resulting from Distributions		(156,347	)		(79,477	)
Capital Share Transactions:
Shares Issued		1,043,843			712,699
Dividends Reinvested		—			57,429
Cost of Shares Redeemed		(26,868	)		(352,850	)
Change in Net Assets Resulting from Capital Share Transactions		1,016,975			417,278
Change in Net Assets		(352,321	)		1,470,066
Net Assets:
Beginning of Period		4,664,404			3,194,338
End of Period	$	4,312,083		$	4,664,404
Share Transactions:
Issued		44,000			37,328
Reinvested		—			2,568
Redeemed		(1,400	)		(185,130	)
Change in Shares		42,600			(145,234	)

* Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 of $94.

** Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $6,856.

See accompanying Notes to Financial Statements.

49

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period.)

	Dimensional U.S. Equity ETF															Dimensional U.S. Small Cap ETF
	Year ended October 31, 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, 2022			Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018
Net Asset Value, Beginning of Period	$	50.34		$	35.43		$	32.60		$	29.44		$	28.01		$	60.22		$	38.59		$	42.03		$	42.82		$	44.35
Income From Investment Operations (a)
Net Investment Income (Loss)		0.63			0.54			0.53			0.52			0.47			0.62			0.55			0.40			0.41			0.39
Net Gains (Losses) on Securities (Realized and Unrealized)		(8.29	)		14.91			2.83			3.25			1.40			(6.88	)		21.53			(2.74	)		0.35			(0.30	)
Total from Investment Operations		(7.66	)		15.45			3.36			3.77			1.87			(6.26	)		22.08			(2.34	)		0.76			0.09
Less Distributions:
Net Investment Income		(0.62	)		(0.54	)		(0.53	)		(0.56	)		(0.44	)		(0.57	)		(0.45	)		(0.39	)		(0.38	)		(0.38	)
Net Realized Gains		—			—			—			(0.05	)		—			(1.29	)		—			(0.71	)		(1.17	)		(1.24	)
Total Distributions		(0.62	)		(0.54	)		(0.53	)		(0.61	)		(0.44	)		(1.86	)		(0.45	)		(1.10	)		(1.55	)		(1.62	)
Net Asset Value, End of Period	$	42.06		$	50.34		$	35.43		$	32.60		$	29.44		$	52.10		$	60.22		$	38.59		$	42.03		$	42.82
Total Return at NAV (b)		(15.30	)%		43.83	%		10.47	%		13.03	%		6.68	%		(10.58	)%		57.38	%		(5.68	)%		2.18	%		0.12	%
Total Return at Market (c)		(15.19	)%		43.80	%		—	%		—	%		—	%		(10.55	)%		57.51	%		—	%		—	%		—	%
Net Assets, End of Year (thousands)	$	5,474,263		$	6,041,240		$	4,197,993		$	4,010,197		$	3,562,284		$	4,678,114		$	4,290,238		$	2,717,143		$	3,115,850		$	2,985,680
Ratio of Expenses to Average Net Assets		0.09	%		0.17	%		0.22	%		0.22	%		0.21	%		0.28	%		0.39	%		0.46	%		0.50	%		0.52	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly)		0.09	%		0.17	%		0.22	%		0.23	%		0.21	%		0.28	%		0.39	%		0.46	%		0.50	%		0.52	%
Ratio of Net Investment Income to Average Net Assets		1.39	%		1.21	%		1.57	%		1.71	%		1.58	%		1.15	%		1	%		1.04	%		0.99	%		0.86	%
Portfolio Turnover Rate (d)		4	%		1	%		2	%		2	%		1	%		9	%		11	%		12	%		11	%		12	%

See page 3 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

50

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
	Year ended October 31, 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, 2022			Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018
Net Asset Value, Beginning of Period	$	46.49		$	28.37		$	34.02		$	35.17		$	37.94		$	28.13		$	19.42		$	19.24		$	17.87		$	17.56
Income From Investment Operations (a)
Net Investment Income (Loss)		0.68			0.64			0.45			0.45			0.41			0.37			0.32			0.30			0.30			0.28
Net Gains (Losses) on Securities (Realized and Unrealized)		(2.13	)		18.00			(5.03	)		0.05			(1.33	)		(3.72	)		8.67			0.51			1.48			0.44
Total from Investment Operations		(1.45	)		18.64			(4.58	)		0.50			(0.92	)		(3.35	)		8.99			0.81			1.78			0.72
Less Distributions:
Net Investment Income		(0.69	)		(0.52	)		(0.43	)		(0.43	)		(0.40	)		(0.35	)		(0.28	)		(0.28	)		(0.31	)		(0.27	)
Net Realized Gains		(0.03	)		—			(0.64	)		(1.22	)		(1.45	)		—			—			(0.35	)		(0.10	)		(0.14	)
Total Distributions		(0.72	)		(0.52	)		(1.07	)		(1.65	)		(1.85	)		(0.35	)		(0.28	)		(0.63	)		(0.41	)		(0.41	)
Net Asset Value, End of Period	$	44.32		$	46.49		$	28.37		$	34.02		$	35.17		$	24.43		$	28.13		$	19.42		$	19.24		$	17.87
Total Return at NAV (b)		(3.07	)%		65.98	%		(13.70	)%		1.93	%		(2.66	)%		(11.95	)%		46.47	%		4.31	%		10.25	%		4.05	%
Total Return at Market (c)		(3.05	)%		66.13	%		—	%		—	%		—	%		(12.01	)%		46.57	%		—	%		—	%		—	%
Net Assets, End of Year (thousands)	$	7,188,295		$	6,449,204		$	3,868,490		$	4,743,286		$	4,603,040		$	15,437,733		$	14,457,938		$	9,529,122		$	10,121,793		$	9,113,032
Ratio of Expenses to Average Net Assets		0.29	%		0.38	%		0.45	%		0.45	%		0.44	%		0.17	%		0.21	%		0.24	%		0.25	%		0.23	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly)		0.29	%		—			—			—			—			0.17	%		0.21	%		0.24	%		0.25	%		0.23	%
Ratio of Net Investment Income to Average Net Assets		1.52	%		1.53	%		1.55	%		1.36	%		1.07	%		1.43	%		1.25	%		1.59	%		1.64	%		1.49	%
Portfolio Turnover Rate (d)		8	%		6	%		14	%		24	%		14	%		6	%		2	%		3	%		6	%		1	%

See page 3 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

51

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period.)

	Dimensional US Marketwide Value ETF															Dimensional International Value ETF
	Year ended October 31, 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, 2022			Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018
Net Asset Value, Beginning of Period	$	36.32		$	25.06		$	28.74		$	28.02		$	28.30		$	33.76		$	11.67		$	14.61		$	14.61		$	16.39
Income From Investment Operations (a)
Net Investment Income (Loss)		0.64			0.54			0.57			0.60			0.58			1.34			0.78			0.30			0.51			0.47
Net Gains (Losses) on Securities (Realized and Unrealized)		(2.93	)		11.26			(3.22	)		1.66			0.63			(5.95	)		22.06			(2.88	)		(0.01	)		(1.79	)
Total from Investment Operations		(2.29	)		11.80			(2.65	)		2.26			1.21			(4.61	)		22.84			(2.58	)		0.50			(1.32	)
Less Distributions:
Net Investment Income		(0.59	)		(0.54	)		(0.55	)		(0.56	)		(0.54	)		(1.45	)		(0.75	)		(0.36	)		(0.50	)		(0.46	)
Net Realized Gains		—			—			(0.48	)		(0.98	)		(0.95	)		—			—			—			—			—
Total Distributions		(0.59	)		(0.54	)		(1.03	)		(1.54	)		(1.49	)		(1.45	)		(0.75	)		(0.36	)		(0.50	)		(0.46	)
Net Asset Value, End of Period	$	33.44		$	36.32		$	25.06		$	28.74		$	28.02		$	27.70		$	33.76		$	11.67		$	14.61		$	14.61
Total Return at NAV (b)		(6.28	)%		47.30	%		(9.41	)%		8.82	%		4.27	%		(13.97	)%		48.18	%		(17.77	)%		3.52	%		(8.27	)%
Total Return at Market (c)		(6.29	)%		—	%		—	%		—	%		—	%		(14.08	)%		48.68	%		—	%		—	%		—	%
Net Assets, End of Year (thousands)	$	7,904,011		$	8,320,772		$	1,563,787		$	1,917,021		$	1,841,678		$	3,757,656		$	3,616,969		$	2,392,708		$	3,821,142		$	3,668,647
Ratio of Expenses to Average Net Assets		0.22	%		0.23	%		0.24	%		0.24	%		0.22	%		0.29	%		0.48	%		0.52	%		0.54	%		0.53	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly)		0.22	%		0.41	%		0.44	%		0.44	%		0.42	%		0.29	%		0.48	%		0.52	%		0.55	%		0.53	%
Ratio of Net Investment Income to Average Net Assets		1.86	%		1.62	%		2.18	%		2.18	%		1.98	%		4.31	%		3.34	%		2.34	%		3.58	%		2.89	%
Portfolio Turnover Rate (d)		3	%		—	%		N/A			N/A			N/A			12	%		14	%		16	%		17	%		21	%

See page 3 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

52

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period.)

	Dimensional World ex U.S. Core Equity 2 ETF
	Year ended October 31, 2022			Year ended October 31, 2021			Year ended October 31, 2020			Year ended October 31, 2019			Year ended October 31, 2018
Net Asset Value, Beginning of Period	$	26.32		$	9.91		$	10.64		$	10.11		$	11.53
Income From Investment Operations (a)
Net Investment Income (Loss)		0.76			0.45			0.22			0.30			0.29
Net Gains (Losses) on Securities (Realized and Unrealized)		(6.69	)		16.41			(0.72	)		0.53			(1.44	)
Total from Investment Operations		(5.93	)		16.86			(0.50	)		0.83			(1.15	)
Less Distributions:
Net Investment Income		(0.77	)		(0.45	)		(0.23	)		(0.30	)		(0.27	)
Total Distributions		(0.77	)		(0.45	)		(0.23	)		(0.30	)		(0.27	)
Net Asset Value, End of Period	$	19.62		$	26.32		$	9.91		$	10.64		$	10.11
Total Return at NAV (b)		(22.87	)%		35.23	%		(4.69	)%		8.40	%		(10.19	)%
Total Return at Market (c)		(22.69	)%		35.23	%		—	%		—	%		—	%
Net Assets, End of Year (thousands)	$	4,312,083		$	4,664,404		$	3,194,338		$	3,957,333		$	3,348,703
Ratio of Expenses to Average Net Assets		0.30	%		0.36	%		0.36	%		0.37	%		0.36	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly)		0.30	%		0.39	%		0.36	%		0.38	%		0.36	%
Ratio of Net Investment Income to Average Net Assets		3.28	%		2.39	%		2.17	%		2.95	%		2.47	%
Portfolio Turnover Rate (d)		8	%		10	%		8	%		8	%		6	%

See page 3 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

53

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 October 31, 2022, the Trust is comprised of twenty-four 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 the following (individually referred to as a “Fund” or collectively as the “Funds”):

Fund	Short Name
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 US Marketwide Value ETF	US Marketwide Value ETF
Dimensional International Value ETF	International Value ETF
Dimensional World ex U.S. Core Equity 2 ETF	World ex US Core Equity 2 ETF

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 Codification (“ASC”) Topic 946, “Financial Services – Investment Companies”.

The Fund identified below as “Acquiring Fund” became a series of the Trust as of the date indicated following a reorganization (“Reorganization”), pursuant to an Agreement and Plan of Reorganization dated as shown below, which resulted in the conversion of the corresponding “Target Fund” organized as a mutual fund to an ETF. The Acquiring Fund was established as a “shell” fund, organized solely in connection with the Reorganization for the purpose of acquiring the assets and liabilities of the corresponding Target Fund and continuing the operations of the Target Fund as an ETF. The Acquiring Fund had no performance history prior to the Reorganization.

Acquiring Fund	Target Fund	Date
Dimensional US Marketwide Value ETF	Tax- Managed U.S. Marketwide Value Portfolio	May 6, 2022

The 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 Fund of equivalent aggregate net asset value.

Fees and expenses incurred to effect the Reorganization were borne by the Target Fund. The Reorganization did not result in a material change to the Target Fund’s investment portfolio as compared to the Acquiring Fund. There are no material differences in accounting policies of the Target Fund as compared to the Acquiring Fund.

The Acquiring Fund did not purchase or sell securities following the Reorganization for purposes of realigning its investment portfolio. Accordingly, the acquisition of the Target Fund did not affect the Acquiring Fund’s portfolio turnover ratios for the year ended October 31, 2022.

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.

54

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”. 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 be purchased or redeemed directly only 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 Rule 2a-5 under the 1940 Act pursuant to procedures approved 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 Rule 2a-5 under the 1940 Act pursuant to procedures approved 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 and then would be categorized as Level 2 in the fair value hierarchy.

55

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.

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 Rule 2a-5 under the 1940 Act pursuant to procedures approved 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. 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 pursuant to the applicable provisions of the Funds’ liquidity risk management program. Not all restricted securities are considered illiquid.

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5. DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS

Distributions are recorded on the ex-dividend date. The Funds intend to distribute to their 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.

6. DEFERRED COMPENSATION PLAN

Each eligible Trustee (each a “Trustee” and collectively, the “Trustees”) of the Trust may elect to participate in the Fee Deferral Plan for Independent Directors and Trustees (the “Plan”). Under the Plan, effective January 1, 2002, such Trustees may defer payment of all or a portion of their total fees earned as a Trustee. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: the U.S. Large Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Large Company Portfolio, U.S. Vector Equity Portfolio, U.S. Micro Cap Portfolio, DFA International Value Portfolio, International Core Equity Portfolio, Emerging Markets Portfolio, Emerging Markets Core Equity Portfolio, DFA Inflation-Protected Securities Portfolio, and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized appreciation (depreciation) and income are included in Trustees’ Fees & Expenses.

Each Trustee has the option to receive the distribution of proceeds by one of the following methods: lump sum, annual installments over a period of agreed-upon years, or quarterly installments over a period of agreed-upon years. Each Trustee shall have the right in a notice of election (the “Notice”) to defer the receipt of the Trustee’s deferred compensation until a date specified by such Trustee in the Notice, which date may not be sooner than the earlier of: (i) the first business day of January following the year in which such Trustee ceases to be a member of the Board and (ii) five years following the effective date of the Trustee’s first deferral election. If a Trustee who elects to defer fees fails to designate in the Notice a time or date as of which payment of the Trustee’s deferred fee account shall commence, payment of such amount shall commence as of the first business day of January following the year in which the Trustee ceases to be a member of the Board (unless the Trustee files an amended Notice selecting a different distribution date).

C. DERIVATIVE INSTRUMENTS

All open derivative positions at year 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 Statement 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 October 31, 2022, there were no forward currency contracts outstanding. During the year ended October 31, 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.

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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 October 31, 2022, and the monthly average notional amount for these contracts for the year ended October 31, 2022, were as follows (amounts in thousands):

	Outstanding Notional Amount				Monthly Average Notional Amount
Futures Contracts:	Long		Short		Long		Short
International Value ETF	$	—	$	—	$	14,075	$	—

Summary of Derivative Instruments:

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 year ended October 31, 2022 (amounts in thousands):

	Realized Gain (Loss) from: Futures Contracts
Equity Risk Exposure:
US Small Cap ETF	$	273
International Value ETF		2,060
World ex US Core Equity 2 ETF		974

Currency Rate Risk Exposure:

The Funds had limited activity in forward foreign currency contracts during the year ended October 31, 2022, and no such contracts were outstanding as of October 31, 2022. Net realized and changes in unrealized gain or loss on such contracts were minimal during the year ended October 31, 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, International Value ETF, and World ex US Core Equity 2 ETF.

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For the year ended October 31, 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:

	Management Fee
US Equity ETF		0.08	%
US Small Cap ETF*		0.27	%
US Targeted Value ETF*		0.28	%
US Core Equity 2 ETF		0.16	%
US Marketwide Value ETF		0.20	%
International Value ETF*		0.27	%
World ex US Core Equity 2 ETF		0.25	%

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

	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, US Marketwide Value 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 year ended October 31, 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 year ended October 31, 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/ Expenses 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	%		—		—		—
US Marketwide Value ETF (2)		0.24	%		—		—		—
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 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

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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. EARNED INCOME CREDIT

Additionally, certain Funds have entered into arrangements with their custodian whereby net interest earned on uninvested cash balances was used to reduce a portion of each Fund’s custody expenses. Custody expense in the accompanying financial statements is presented before reduction for credits. The impact of such credits is generally less than one basis point of each Fund’s net assets. During the year ended October 31, 2022, expenses reduced were as follows (amounts in thousands):

	Fees Paid Indirectly
US Equity ETF	$	12
US Small Cap ETF		14
US Targeted Value ETF		21
US Core Equity 2 ETF		33
International Value ETF		24
World ex US Core Equity 2 ETF		5

3. 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 Fund listed above. Prior to the Reorganization, State Street Bank and Trust Company provided accounting and administration services, dividend disbursing, and transfer agent services for the Target Fund.

4. 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.

5. 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 year ended October 31, 2022, the total related amounts paid by the Trust to the CCO was $18 (in thousands). The total related amounts paid by each of the Funds are included in Other Expenses on the Statements of Operations.

E. DEFERRED COMPENSATION:

As of October 31, 2022, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities on the Statements of Assets and Liabilities as follows (amounts in thousands):

US Equity ETF	$	1
US Small Cap ETF		1
US Targeted Value ETF		2
US Core Equity 2 ETF		3
US Marketwide Value ETF		2
International Value ETF		1
World ex US Core Equity 2 ETF		1

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F. 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, 2022 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 and October 31, 2022, 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
2021	$	63,460	$	—	$	—	$	63,460
2022		77,302		—		—		77,302
US Small Cap ETF
2021		31,370		—		—		31,370
2022		45,954		92,853		—		138,807
US Targeted Value ETF
2021		69,616		—		—		69,616
2022		102,520		4,625		—		107,145
US Core Equity 2 ETF
2021		138,569		—		—		138,569
2022		199,823		—		—		199,823
US Marketwide Value ETF
2021		33,697		—		—		33,697
2022		137,580		—		—		137,580
International Value ETF
2021		81,899		—		—		81,899
2022		175,333		—		—		175,333
World ex US Core Equity 2 ETF
2021		79,477		—		—		79,477
2022		156,347		—		—		156,347

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As of October 31, 2022, 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	$	(678	)	$	—	$	(678	)
US Small Cap ETF		(1,184	)		—		(1,184	)
US Targeted Value ETF		(7,946	)		—		(7,946	)
US Core Equity 2 ETF		(8,475	)		—		(8,475	)
US Marketwide Value ETF		(14,681	)		—		(14,681	)
International Value ETF		—			—		—
World ex US Core Equity 2 ETF		(172,215	)		—		(172,215	)

As of October 31, 2022, 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	$	7,956	$	—	$	(94,466	)	$	3,233,290		$	3,146,780
US Small Cap ETF		—		—		(67,052	)		1,756,972			1,689,920
US Targeted Value ETF		—		—		(47,255	)		2,230,263			2,183,008
US Core Equity 2 ETF		15,581		—		(295,374	)		6,569,067			6,289,274
US Marketwide Value ETF		222		—		(62,897	)		383,242			320,567
International Value ETF		19,637		—		(384,832	)		(86,857	)		(452,052	)
World ex US Core Equity 2 ETF		23,544		—		(118,692	)		(135,783	)		(230,931	)

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, 2022, 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	$	94,466	$	94,466
US Small Cap ETF		67,052		67,052
US Targeted Value ETF		47,255		47,255
US Core Equity 2 ETF		295,374		295,374
US Marketwide Value ETF		62,897		62,897
International Value ETF		384,832		384,832
World ex US Core Equity 2 ETF		118,692		118,692

During the year ended October 31, 2022, the following Fund used the following capital loss carryforwards to offset realized capital gains for federal income tax purposes (amounts in thousands):

International Value ETF $ 35,695

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As of October 31, 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 Equity ETF	$	2,329,374	$	3,233,288	$	—		$	3,233,288
US Small Cap ETF		3,278,864		1,859,834		(102,862	)		1,756,972
US Targeted Value ETF		5,371,898		2,230,263		—			2,230,263
US Core Equity 2 ETF		9,398,658		6,571,784		(2,717	)		6,569,067
US Marketwide Value ETF		4,019,930		4,044,151		(109,352	)		3,934,799
International Value ETF		3,904,302		400,968		(486,632	)		(85,664	)
World ex US Core Equity 2 ETF		4,531,907		665,546		(800,499	)		(134,953	)

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 gains (losses) 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.

G. SECURITIES LENDING

As of October 31, 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 Core Equity 2 ETF	$	39,560
International Value ETF		27,074
World ex US Core Equity 2 ETF		46,166

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.

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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 October 31, 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	$	99,230		—		—		—	$	99,230
US Small Cap ETF
Common Stocks		363,402		—		—		—		363,402
US Targeted Value ETF
Common Stocks		422,070		—		—		—		422,070
US Core Equity 2 ETF
Common Stocks		556,321		—		—		—		556,321
US Marketwide Value ETF
Common Stocks		57,561		—		—		—		57,561
International Value ETF
Common Stocks		91,921		—		—		—		91,921
World ex US Core Equity 2 ETF
Common Stocks		108,679		—		—		—		108,679

H. AFFILIATED TRADES

Cross trades for the year ended October 31, 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 year ended October 31, 2022, cross trades by the Funds under Rule 17a-7 were as follows (amounts in thousands):

	Purchases		Sales		Realized Gain (Loss)
US Equity ETF	$	45,616	$	41,752	$	(17,889	)
US Small Cap ETF		71,073		81,292		(30,949	)
US Targeted Value ETF		64,543		200,096		(56,502	)
US Core Equity 2 ETF		119,139		178,298		(97,657	)
US Marketwide Value ETF		49,029		33,064		(10,237	)
International Value ETF		41,008		22,657		(2,814	)
World ex US Core Equity 2 ETF		32,639		38,455		(3,316	)

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I. INVESTMENT TRANSACTIONS

Purchases and sales of investments, excluding in-kind transactions and short-term investments, for the year ended October 31, 2022 were as follows (amounts in thousands):

	Purchases		Sales
US Equity ETF	$	214,210	$	168,907
US Small Cap ETF		366,495		446,383
US Targeted Value ETF		582,296		440,976
US Core Equity 2 ETF		983,387		742,455
US Marketwide Value ETF		329,252		240,204
International Value ETF		528,999		443,249
World ex US Core Equity 2 ETF		788,988		356,871

In-kind transactions for the year ended October 31, 2022 were as follows (amounts in thousands):

	Purchases		Sales
US Equity ETF	$	529,434	$	85,890
US Small Cap ETF		1,277,265		292,688
US Targeted Value ETF		2,269,829		1,233,851
US Core Equity 2 ETF		3,373,258		391,250
US Marketwide Value ETF		770,014		570,439
International Value ETF		783,510		—
World ex US Core Equity 2 ETF		587,282		22,016

There were no purchases or sales of U.S. government securities during the year ended October 31, 2022.

J. 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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K. 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.

L. 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 the lower of one-quarter of such portfolio’s net assets or $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 year ended October 31, 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 Year		Outstanding Borrowings as of 10/31/22
US Small Cap ETF		2.91	%	$	487		4		—	$	869		—
US Targeted Value ETF		1.91	%		1,843		4		—		6,122		—
International Value ETF		3.08	%		194		4		—		194		—
World ex US Core Equity 2 ETF		2.98	%		671		10		—		927		—

* Number of Days Outstanding represents the total of single or consecutive days during the year ended October 31, 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 portfolios 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 us the interfund lending program during the period ended October 31, 2022.

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M. 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 determined 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 a Fund could enter, eliminates the asset segregation framework previously used by a Fund to comply with Section 18 of the 1940 Act, and requires 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 began complying with the Derivatives Rule on August 19, 2022.

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 rescinded previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021 and the Funds began complying with the Valuation Rule on August 1, 2022.

N. 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 October 31, 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		1		100	%
US Small Cap ETF		1		100	%
US Targeted Value ETF		1		100	%
US Core Equity 2 ETF		1		100	%
US Marketwide Value ETF		2		100	%
International Value ETF		1		100	%
World ex US Core Equity 2 ETF		1		100	%

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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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Report of Independent Registered Public Accounting Firm

To the Board of Trustees of The Dimensional ETF Trust and Shareholders of Dimensional US Equity ETF, Dimensional U.S. Small Cap ETF, Dimensional US Targeted Value ETF, Dimensional U.S. Core Equity 2 ETF, Dimensional US Marketwide Value ETF, Dimensional International Value ETF, and Dimensional World ex U.S. Core Equity 2 ETF

Opinions on the Financial Statements

We have audited the accompanying statements of assets and liabilities, including the summary schedules of portfolio holdings, of Dimensional US Equity ETF, Dimensional U.S. Small Cap ETF, Dimensional US Targeted Value ETF, Dimensional U.S. Core Equity 2 ETF, Dimensional US Marketwide Value ETF, Dimensional International Value ETF, and Dimensional World ex U.S. Core Equity 2 ETF (seven of the funds constituting The Dimensional ETF Trust, hereafter collectively referred to as the “Funds”) as of October 31, 2022, the related statements of operations for the year ended October 31, 2022, the statements of changes in net assets for each of the two years in the period ended October 31, 2022, including the related notes, and the financial highlights for each of the five years in the period ended October 31, 2022 (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2022, the results of each of their operations for the year then ended, the changes in each of their net assets for each of the two years in the period ended October 31, 2022, and each of the financial highlights for each of the five years in the period ended October 31, 2022 in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinions

These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2022 by correspondence with the custodian, brokers and transfer agent of the investee fund; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 22, 2022

We have served as the auditor of one or more investment companies in Dimensional Fund Advisors L.P. investment company group since 1981.

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FUND MANAGEMENT

(Unaudited)

Trustees/Directors

Each Board of Trustees/Directors (each, the “Board” and collectively, the “Boards”) of The DFA Investment Trust Company (“DFAITC”), DFA Investment Dimensions Group Inc. (“DFAIDG”), Dimensional Investment Group Inc. (“DIG”), Dimensional ETF Trust (“ETF Trust”), and Dimensional Emerging Markets Value Fund (“DEM”) (each, the “Fund” and collectively, the “Funds”) is responsible for establishing the Funds’ policies and for overseeing the management of the Funds. The Trustees/ Directors of the Funds, including all of the disinterested Trustees/Directors, have adopted written procedures to monitor potential conflicts of interest that might develop between portfolios of the Funds (the “Feeder Portfolios”) that invest in certain series of DFAITC or DEM (the “Master Funds”).

Each Board has four standing committees, an Audit Committee, a Nominating and Governance Committee (the “Nominating Committee”), a Mutual Funds-ETF Relations Committee, and an Investment Strategy Committee (the “Strategy Committee”). The Audit Committee is composed of Reena Aggarwal, George M. Constantinides, Francis A. Longstaff, Abbie J. Smith and Ingrid M. Werner. Each member of the Audit Committee is a disinterested Trustee/Director. The Audit Committee oversees the Fund’s accounting and financial reporting policies and practices, the Fund’s internal controls, the Fund’s financial statements and the independent audits thereof and performs other oversight functions as requested by the Board. The Audit Committee recommends the appointment of each Fund’s independent registered certified public accounting firm and acts as a liaison between the Fund’s independent registered certified public accounting firm and the full Board. There were three Audit Committee meetings held during the fiscal year ended October 31, 2022.

Each Board’s Nominating Committee is composed of Reena Aggarwal, George M. Constantinides, Douglas W. Diamond, Francis A. Longstaff, and Heather E. Tookes. Each member of the Nominating Committee is a disinterested Trustee/Director. The Nominating Committee for each Board makes recommendations for nominations of disinterested and interested members on the Board to the disinterested Board members and to the full Board. The Nominating Committee works closely with other disinterested Trustees to evaluate a candidate’s qualification for Board membership and the independence of such candidate from the Advisor and other principal service providers. The Nominating Committee also periodically reviews the Board governance practices, policies, procedures, and operations; reviews the membership of each committee of the Board; reviews and makes recommendations regarding the Independent Trustees’ compensation; oversees the annual self-assessment of the Board and each committee; considers and recommends to the Board, the selection of “independent legal counsel” (as that term is defined in the 1940 Act); and monitors and considers corporate governance issues that may arise from time to time. There were three Nominating Committee meetings held during the fiscal year ended October 31, 2022.

Each Board’s Strategy Committee is composed of Gerard K. O’Reilly, Douglas W. Diamond, Darrell Duffie, and Heather E. Tookes. The Strategy Committee assists the Board in carrying out its fiduciary duties with respect to the oversight of the Fund and its performance. At the request of the Board or the Advisor, the Strategy Committee (i) reviews the design of possible new series of the Fund, (ii) reviews performance of existing portfolios of the Funds and discusses and recommends possible enhancements to the portfolios’ investment strategies, (iii) reviews proposals by the Advisor to modify or enhance the investment strategies or policies of each portfolio, and (iv) considers issues relating to investment services for each portfolio of the Fund. There were four Strategy Committee meetings held during the fiscal year ended October 31, 2022.

The Mutual Funds-ETF Relations Committee is comprised of George M. Constantinides, Darrell Duffie, and Ingrid M. Werner. At the request of the Board, the Mutual Funds-ETF Relations Committee (i) reviews any newly-proposed expenses to be borne by the ETFs in the Dimensional ETF Trust (“Dimensional ETFs”), portfolios in the DFA mutual fund complex (“Fund Complex”) or changes to the existing expense allocations among the Dimensional ETFs, portfolios in the Fund Complex, and the Advisor, (ii) considers any conflicts of interest that may arise in the operations of the Dimensional ETFs and the portfolios in the Fund Complex, (iii) reviews and considers relevant information relating to the operations of the Dimensional ETFs, and (iv) considers asset flows and

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performance differences between the similarly managed mutual funds and ETFs of the Funds. There were two Mutual Funds-ETF Relations Committee meetings held for the Trust during the fiscal year ended October 31, 2022.

Certain biographical information for each disinterested Trustee/Director and interested Trustee/Director of the Funds is set forth in the tables below, including a description of each Trustee/Director’s experience as a Trustee/ Director of the Funds and as a Director or Trustee of other funds, as well as other recent professional experience.

The statements of additional information (together, “SAI”) of the Funds include additional information about each Trustee/Director. You may obtain copies of the SAI and prospectus of each Fund advised by Dimensional Fund Advisors LP by calling collect (512) 306-7400 or by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746. Prospectuses are also available at http://us.dimensional.com.

Disinterested Directors/Trustees

Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
Reena Aggarwal c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1957	Director/ Trustee	Since December 2021	Robert E. McDonough Professor of Business Administration and Finance, McDonough School of Business, Georgetown University (since 2003); Director, Georgetown Center for Financial Markets and Policy (since 2010); and Vice Provost of Faculty (2016-2020), Georgetown University.	147 portfolios in 5 investment companies	Director, Cohen & Steers (asset management firm) (since 2017) and Director, Nuveen Churchill Direct Lending (private business development company) (since 2019). Formerly, Director, New York Life Investment Management IndexIQ (2008-2021) (22 funds); Director, REAN Cloud (technology) (2015-2018); Director, FBR & Co. (investment banking) (2011- 2017); and Director, Brightwood Capital Advisors, L.P. (private equity) (2013-2020).
George M. Constantinides University of Chicago Booth School of Business 5807 S. Woodlawn Avenue Chicago, IL 60637 1947	Director/ Trustee	DFAIDG — Since 1983; DIG & DEM — Since 1993; DFAITC — Since 1992; ETF Trust - Since 2020	Leo Melamed Professor of Finance, University of Chicago Booth School of Business (since 1978).	147 portfolios in 5 investment companies	None
Douglas W. Diamond c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1953	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC — Since 2017; ETF Trust - Since 2020	Merton H. Miller Distinguished Service Professor of Finance, University of Chicago Booth School of Business (since 1979). Formerly, Visiting Scholar, Federal Reserve Bank of Richmond (1990-2019).	147 portfolios in 5 investment companies	None
Darrell Duffie c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1954	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC —Since 2019; ETF Trust - Since 2020	Adams Distinguished Professor of Management and Professor of Finance, Stanford University (since 1984) and Director, TNB Inc. (bank) (since 2020).	147 portfolios in 5 investment companies	Formerly, Director, Moody’s Corporation (financial information and information technology) (2008-2018).

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Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
Francis A. Longstaff c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1956	Director/ Trustee	Since December 2021	Allstate Professor of Insurance and Finance, UCLA, Anderson School of Management; Consultant, NERA Economic Consulting (since 2018); Consultant, Charles River Associates (economic consulting firm) (since 2013); Consultant, Simplex Holdings, Inc. (technology firm) (since 1998); and Expert Witness, Analysis Group (economic consulting firm) (since 2012).	147 portfolios in 5 investment companies	None
Abbie J. Smith University of Chicago Booth School of Business 5807 S. Woodlawn Avenue Chicago, IL 60637 1953	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC — Since 2000; ETF Trust - Since 2020	Boris and Irene Stern Distinguished Service Professor of Accounting and James S. Ely, III Faculty Fellow, University of Chicago Booth School of Business (since 1980).	147 portfolios in 5 investment companies	Director (since 2000) and formerly, Lead Director (2014- 2017), HNI Corporation (office furniture); Director, Ryder System Inc. (transportation, logistics and supply-chain management) (since 2003); and Trustee, UBS Funds (2 investment companies within the fund complex) (13 portfolios) (since 2009).
Heather E. Tookes Yale School of Management 165 Whitney Avenue New Haven, CT 06511 1974	Director/ Trustee	Since December 2021	Professor of Finance, Yale School of Management (since 2004).	147 portfolios in 5 investment companies	Director, Payoneer Inc. (digital payments) (since 2021); Director, Ariel Investments LLC (since 2017); and Director, Community Foundation of Greater New Haven (community foundation and grant-making) (since 2022). Formerly, Director, KCG Holdings (trading company) (January 2017-July 2017).

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Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
Ingrid M. Werner c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1961	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC — Since 2019; ETF Trust - Since 2020	Martin and Andrew Murrer Professor of Finance, Fisher College of Business, The Ohio State University (since 1998). Adjunct Member, the Prize Committee for the Swedish Riksbank Prize in Economic Sciences in Memory of Alfred Nobel (annual award for significant scientific research contribution) (since 2018). Director, American Finance Association (global association of academic researchers and practitioners in finance) (since January 2019). Member, Scientific Board, Leibniz Institute for Financial Research (institute supporting academic research in finance) (since 2020). Chair, Economic Advisory Committee, FINRA (since 2017). Chairman, Scientific Advisory Board, Swedish House of Finance (institute supporting academic research in finance) (since 2014). Member, Scientific Board, Danish Finance Institute (institute supporting academic research in finance) (since 2017). Fellow, Center for Analytical Finance (academic research) (since 2015). Associate Editor, Journal of Finance (since 2016). Formerly, President, Western Finance Association (global association of academic researchers and practitioners in finance) (2018-2019). Formerly, Member, Academic Board, Mistra Financial Systems (organization funding academic research on environment, governance and climate/sustainability in finance) (2016-2021).	147 portfolios in 5 investment companies	Director, Fourth Swedish AP Fund (pension fund asset management) (since 2017).

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Interested Directors/Trustees

The following interested Directors are described as such because each is deemed to be an “interested person,” as that term is defined under the 1940 Act, due to his position with the Advisor.

Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
David P. Butler c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One, Austin, TX 78746 1964	Director Co-Chief Executive Officer	Director since December 2021 Co-Chief Executive Officer since 2017 (DFAIDG, DIG, DEM & DFAITC); 2020 (ETF Trust)	Co-Chief Executive Officer of Dimensional Emerging Markets Value Fund (“DEM”), DFAIDG, Dimensional Investment Group Inc. (“DIG”), The DFA Investment Trust Company (“DFAITC”), Dimensional Holdings Inc., Dimensional Fund Advisors LP, Dimensional Investment LLC, and DFA Securities LLC (collectively with DEM, DFAIDG, DIG and DFAITC, the “DFA Entities”) (since 2017), DFA Canada LLC (since 2018), Dimensional Holdings LLC (since 2017), and Dimensional ETF Trust (since 2020); Chief Executive Officer of Dimensional Fund Advisors Canada ULC (since 2018); Director (since 2017) of Dimensional Holdings Inc., Dimensional Fund Advisors Canada ULC, Dimensional Japan Ltd., Dimensional Advisors Ltd., Dimensional Fund Advisors Ltd., and DFA Australia Limited; Director and Co-Chief Executive Officer (since 2017) of Dimensional Cayman Commodity Fund I Ltd.; Chief Executive Officer of Dimensional Fund Advisors Canada ULC (since 2018); Head of Global Financial Advisor Services for Dimensional Fund Advisors LP (since 2007) and Dimensional Investment LLC (since 2017); Formerly, Vice President (2007 – 2017) of all the DFA Entities; Formerly, Head of Global Advisor Services for Dimensional Investment LLC (2011-2017).	147 portfolios in 5 investment companies	None

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Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
Gerard K. O’Reilly c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One, Austin, TX 78746 1976	Chairman and Director Co-Chief Executive Officer and Chief Investment Officer	Chairman and Director since December 2021 Co-Chief Executive Officer and Chief Investment Officer since 2017 (DFAIDG, DIG, DEM & DFAITC); 2020 (ETF Trust)	Co-Chief Executive Officer and Chief Investment Officer of the DFA Entities (since 2017) and Dimensional ETF Trust (since 2020); Co-Chief Executive Officer of Dimensional Canada LLC (since 2018); Chief Investment Officer of Dimensional Fund Advisors Canada ULC (since 2017); Director, Chief Investment Officer (since 2017) and Vice President (since 2014) of DFA Australia Limited; Chief Investment Officer (since 2018) and Vice President (since 2016) of Dimensional Japan Ltd.; Director, Co-Chief Executive Officer and Chief Investment Officer (since 2017) of Dimensional Cayman Commodity Fund I Ltd.; Director of Dimensional Funds plc (since 2014), Dimensional Fund II plc (since 2014), Dimensional Holdings Inc. (since 2017), Dimensional Advisors Ltd. (since 2017), and Dimensional Ireland Limited (since 2018). Formerly, Executive Vice President (2017) and Co-Chief Investment Officer (2014 – 2017) of the DFA Entities; Formerly, Vice President (2007 – 2017) of the DFA Entities; Formerly, Vice President and Co-Chief Investment Officer (2014 – 2017) of Dimensional Fund Advisors Canada ULC. Formerly, Director of Dimensional Fund Advisors Pte. Ltd. (2017-2018) and Dimensional Fund Advisors Ltd. (2018-2021).	147 portfolios in 5 investment companies	None

1 Each Director/Trustee holds office for an indefinite term until his or her successor is elected and qualified.

2 Each Director/Trustee is a director or trustee of each of the five registered investment companies within the DFA Fund Complex, which include: the Fund; DIG; DFAITC; DEM; and Dimensional ETF Trust. Each disinterested Director/Trustee also serves on the Independent Review Committee of the Dimensional Funds, mutual funds registered in the provinces of Canada and managed by the Advisor’s affiliate, Dimensional Fund Advisors Canada ULC.

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Officers

Below is the name, year of birth, information regarding positions with the Funds and the principal occupation for each officer of the Funds. The address of each officer is 6300 Bee Cave Road, Building One, Austin, TX 78746. Each of the officers listed below holds the same office (except as otherwise noted) in the DFA Entities.

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
Valerie A. Brown 1967	Vice President and Assistant Secretary	Since 2001	Vice President and Assistant Secretary of •  all the DFA Entities (since 2001) •  DFA Australia Limited (since 2002) •  Dimensional Fund Advisors Ltd. (since 2002) •  Dimensional Cayman Commodity Fund I Ltd. (since 2010) •  Dimensional Fund Advisors Pte. Ltd. (since 2012) •  Dimensional Hong Kong Limited (since 2012) •  Dimensional ETF Trust (since 2020) Director, Vice President and Assistant Secretary (since 2003) of •  Dimensional Fund Advisors Canada ULC
Ryan P. Buechner 1982	Vice President and Assistant Secretary	Since 2019	Vice President and Assistant Secretary of •  DFAIDG, DIG, DFAITC and DEM (since 2019) •  Dimensional ETF Trust (since 2020) Vice President (since January 2018) of •  Dimensional Holdings Inc. •  Dimensional Fund Advisors LP •  Dimensional Investment LLC •  DFA Securities LLC
Stephen A. Clark 1972	Executive Vice President	Since 2017	Executive Vice President of •  all the DFA Entities (since 2017) •  Dimensional ETF Trust (since 2020) Director and Vice President (since 2016) of •  Dimensional Japan Ltd. Chairman (since 2018) of •  Dimensional Fund Advisors Canada ULC President and Director (since 2016) of •  Dimensional Fund Advisors Canada ULC Vice President (since 2008) and Director (since 2016) of •  DFA Australia Limited Director (since 2016) of •  Dimensional Advisors Ltd. •  Dimensional Fund Advisors Pte. Ltd. •  Dimensional Hong Kong Limited Vice President of •  Dimensional Advisors Ltd. (since 2016) •  Dimensional Hong Kong Limited (since 2016) •  Dimensional Fund Advisors Pte. Ltd. (since 2019) Formerly, Director (2016-2021) of •  Dimensional Fund Advisors Ltd. Formerly, Vice President (2004-2017) of •  all the DFA Entities Formerly, Vice President (2010-2016) of •  Dimensional Fund Advisors Canada ULC Formerly, Vice President (2016-2019) of •  Dimensional Fund Advisors Pte. Ltd. Formerly, Interim Chief Executive Officer (2019-2020) of •  Dimensional Fund Advisors Pte. Ltd. Formerly, Head of Institutional, North America (2012-2013) and Head of Global Institutional Services (2014-2018) for •  Dimensional Fund Advisors LP

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Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
Lisa M. Dallmer 1972	Chief Operating Officer	Since June 2021	Chief Operating Officer (since June 2021) of •  the DFA Fund Complex Executive Vice President (since January 2020) •  Dimensional Holdings Inc. •  Dimensional Fund Advisors LP •  Dimensional Investment LLC •  DFA Securities LLC Chief Operating Officer (since December 2019) •  Dimensional Holdings Inc. •  Dimensional Fund Advisors LP •  Dimensional Investment LLC •  DFA Securities LLC Vice President (since 2020) of •  DFA Australia Limited •  Dimensional Advisors Ltd. •  Dimensional Fund Advisors Canada ULC •  Dimensional Fund Advisors Pte. Ltd. •  Dimensional Ireland Limited •  Dimensional Japan Ltd. Formerly, Vice President, Chief Financial Officer, and Treasurer (June 2020-June 2021) of •  the DFA Fund Complex Formerly, Senior Vice President, Business Operations (March 2019-October 2019) at •  Delphix Inc. Formerly, Chief Operating Officer Global Technology & Operations, Managing Director (2014-2018) of •  BlackRock Inc.
Bernard J. Grzelak 1971	Vice President	Since June 2021	Vice President (since June 2021) of •  the DFA Fund Complex Vice President, Chief Financial Officer and Treasurer (since September 2020) of •  DFA Australia Limited •  Dimensional Fund Advisors Canada ULC •  DFA Securities LLC •  Dimensional Advisors Ltd. •  Dimensional Fund Advisors LP •  Dimensional Fund Advisors Ltd. •  Dimensional Fund Advisors Pte. Ltd. •  Dimensional Holdings Inc. •  Dimensional Hong Kong Limited •  Dimensional Investment LLC Vice President (since March 2021) of •  Dimensional Ireland Limited Formerly, Partner (2008-2020), Chief Operating Officer, Global Funds and Risk (2018-2020), Chief Operations Officer (2016-2018), and Director of Fund Administration (2003-2016) of •  Lord Abbett & Co. LLC Formerly, Chief Financial Officer (2017-2020), and Treasurer (2003-2017) of •  Lord Abbett Family of Funds
Eric Hall 1978	Vice President and Assistant Treasurer	Since June 2021	Vice President and Assistant Treasurer (since June 2021) of •  the DFA Fund Complex Formerly, Data Integrity Team Lead (December 2019-April 2021) of •  Clearwater Analytics Formerly, Assistant Vice President and Assistant Treasurer (March 2015-November 2019) at •  INVESCO, U.S. (formerly, OppenheimerFunds, Inc.)
Jeff J. Jeon 1973	Vice President	Since 2004	Vice President (since 2004) of •  all the DFA Entities Vice President (since 2020) of •  Dimensional ETF Trust Vice President and Assistant Secretary (since 2010) of •  Dimensional Cayman Commodity Fund I Ltd. Formerly, Assistant Secretary (2017-2019) of •  all the DFA Entities

77

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
Joy Lopez 1971	Vice President and Assistant Treasurer	Vice President since 2015 and Assistant Treasurer since 2017	Vice President of •  all the DFA Entities (since 2015) •  Dimensional Fund Advisors Ltd. (since 2015) •  Dimensional ETF Trust (since 2020) •  DFA Australia Limited (since 2020) •  Dimensional Fund Advisors Canada ULC (since 2020) •  Dimensional Ireland Limited (since 2020) Assistant Treasurer of •  DFAIDG, DIG, DFAITC and DEM (since 2017) •  Dimensional ETF Trust (since 2020)
Kenneth M. Manell 1972	Vice President	Since 2010	Vice President of •  all the DFA Entities (since 2010) •  Dimensional Cayman Commodity Fund I Ltd. (since 2010) •  Dimensional ETF Trust (since 2020)
Jan Miller 1963	Vice President, Chief Financial Officer, and Treasurer	Since June 2021	Vice President, Chief Financial Officer, and Treasurer (since June 2021) of •  the DFA Fund Complex Formerly, Director (May 2019-January 2021) at •  INVESCO, U.S. (formerly, OppenheimerFunds, Inc.) Formerly, Vice President and Assistant Treasurer (September 2012-May 2019) at •  OppenheimerFunds, Inc.
Catherine L. Newell 1964	President and General Counsel	President since 2017 and General Counsel since 2001	President of •  DFAIDG, DIG, DFAITC and DEM (since 2017) •  Dimensional ETF Trust (since 2020) General Counsel of •  all the DFA Entities (since 2001) •  Dimensional Fund Advisors LP (since 2006) •  Dimensional Holdings Inc (since 2006) •  Dimensional Investment LLC (since 2009) •  DFA Canada LLC (since 2009) •  Dimensional ETF Trust (since 2020) Executive Vice President (since 2017) of •  Dimensional Fund Advisors LP •  Dimensional Holdings Inc. •  DFA Securities LLC •  Dimensional Investment LLC Secretary of •  Dimensional Fund Advisors LP (since 2006) •  Dimensional Holdings Inc. (since 2006) •  DFA Securities LLC (since 2006) •  Dimensional Investment LLC (since 2009) Vice President (since 1997) and Secretary (since 2002) of •  DFA Australia Limited •  Dimensional Fund Advisors Ltd. Vice President and Secretary of •  Dimensional Fund Advisors Canada ULC (since 2003) •  DFA Canada LLC (since 2009) •  Dimensional Cayman Commodity Fund I Ltd. (since 2010) •  Dimensional Japan Ltd. (since 2012) •  Dimensional Advisors Ltd (since 2014) •  Dimensional Fund Advisors Pte. Ltd. (since 2012) Vice President and Assistant Secretary (since 2012) of •  Dimensional Hong Kong Limited Director of •  Dimensional Australia Limited (since 2007) •  Dimensional Funds plc (since 2002) •  Dimensional Funds II plc (since 2006) •  Director of Dimensional Japan Ltd. (since 2012) •  Dimensional Advisors Ltd. (since 2012) •  Dimensional Fund Advisors Pte. Ltd. (since 2012) •  Dimensional Hong Kong Limited (since 2012) •  Dimensional Ireland Limited (since 2018) Formerly, Vice President and Secretary (2010-2014) of •  Dimensional SmartNest (US) LLC Formerly, Vice President (1997-2017) and Secretary (2000-2017) of •  DFAIDG, DIG, DFAITC and DEM Formerly, Vice President of •  Dimensional Fund Advisors LP (1997-2017) •  Dimensional Holdings Inc. (2006-2017) •  DFA Securities LLC (1997-2017) •  Dimensional Investment LLC (2009-2017) Formerly, Director (2002-2021) of •  Dimensional Fund Advisors Ltd.

78

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
Selwyn J. Notelovitz 1961	Vice President	Since September 2021	Vice President (since September 2021) of •  the DFA Fund Complex Vice President (since December 2012) and Chief Compliance Officer (since July 2020) of •  DFA Securities LLC •  Dimensional Fund Advisors LP •  Dimensional Holdings Inc. •  Dimensional Investment LLC Chief Compliance Officer (since July 2020) of: •  DFA Australia Limited •  Dimensional Fund Advisors Ltd. •  Dimensional Fund Advisors Canada ULC Formerly, Deputy Chief Compliance Officer (2013-2020) of: •  DFA Fund Complex •  DFA Securities LLC •  Dimensional Fund Advisors LP •  Dimensional Holdings Inc. •  Dimensional Investment LLC Formerly, Vice President (2013-2020) of: •  DFA Fund Complex Formerly, Director (2019-2021) of: •  Dimensional Ireland Limited
Carolyn L. O 1974	Vice President and Secretary	Vice President since 2010 and Secretary since 2017	Vice President and Secretary of •  DFAIDG, DIG, DFAITC and DEM (since 2010 and 2017, respectively) •  Dimensional ETF Trust (since 2020) Vice President (since 2010) and Assistant Secretary (since 2016) of •  Dimensional Fund Advisors LP •  Dimensional Holdings Inc. •  Dimensional Investment LLC Vice President of •  DFA Securities LLC (since 2010) •  Dimensional Cayman Commodity Fund I Ltd. (since 2010) •  Dimensional Fund Advisors Canada ULC (since 2016) Assistant Secretary (since 2016) of •  DFA Securities LLC
Randy C. Olson 1980	Chief Compliance Officer	Since 2020	Chief Compliance Officer (since 2020) •  the DFA Fund Complex •  Vice President (since 2016) of •  DFA Securities LLC •  Dimensional Fund Advisors LP •  Dimensional Holdings Inc. •  Dimensional Investment LLC Formerly, Vice President-Senior Compliance Officer •  Dimensional Investment Advisors LP (January 2020-August 2020 and July 2014-March 2017) Formerly, Vice President-Head of Compliance & Operations Asia Ex-Japan •  Dimensional Investment Advisors LP (April 2017-January 2020)
James J. Taylor 1983	Vice President and Assistant Treasurer	Since 2020	Vice President and Assistant Treasurer (since 2020) of •  the DFA Fund Complex Vice President •  Dimensional Holdings Inc. (since 2016) •  Dimensional Fund Advisors LP (since 2016) •  Dimensional Investment LLC (since 2016) •  DFA Securities LLC (since 2016) •  Dimensional Fund Advisors Canada ULC (since 2020)

¹  Each officer holds office for an indefinite term at the pleasure of the Board of Directors and until his or her successor is elected and qualified.

79

TAX NOTICE TO SHAREHOLDERS

(Unaudited)

The following information is solely for informational purposes. Each Fund is designating the U.S. federal income tax character of the following items with respect to distributions paid or expected to be paid to shareholders related to the fiscal year ended October 31, 2022. All designations are based on financial information available as of the date of this annual report and, accordingly are subject to change. For each classification below and including “Section 163(j) interest dividends” as defined in Treasury Regulation §1.163(j)-1(b)(35) and “Section 199A dividends” as defined in Treasury Regulation §1.199A -3(d), it is the intent of the Fund to designate the maximum amount permitted under the Internal Revenue Code and the regulations thereunder.

For U.S. federal income tax purposes, shareholders generally must report distributions received from a Fund on a calendar-year basis, which therefore may include distributions with respect to portions of two fiscal years of the Fund. Annual statements needed by shareholders concerning the tax status of distributions received for the calendar year 2022 (e.g., IRS Form 1099-DIV) will be provided in early 2023. Shareholders should refer to these statements in preparing their calendar year 2022 tax returns. Please consult your tax advisor for the proper treatment of this information. Unless otherwise noted, the amounts in the table are expressed as a percentage of the distributions paid with respect to the fiscal year ended October 31, 2022.

Dimensional ETF Trust	Net Investment Income Distribution			Short-term Capital Gain Distribution			Long-Term Capital Gain Distribution			Return of Capital			Tax-Exempt Interest			Total Distributions			Qualifying For Corporate Dividends Received Deduction(1)			Qualifying Dividend Income(2)			U.S. Government Interest(3)			Foreign Tax Credit(4)			Foreign Source Income(5)			Qualifying Interest Income(6)			Qualifying Short-Term Capital Gain(7)
Dimensional U.S. Equity ETF		100	%		0	%		0	%		0	%		0	%		100	%		100	%		100	%		0	%		0	%		0	%		0	%		0	%
Dimensional U.S. Small Cap ETF		32	%		0	%		68	%		0	%		0	%		100	%		100	%		100	%		0	%		0	%		0	%		0	%		0	%
Dimensional U.S. Targeted Value ETF		96	%		0	%		4	%		0	%		0	%		100	%		100	%		100	%		0	%		0	%		0	%		0	%		0	%
Dimensional U.S. Core Equity 2 ETF		100	%		0	%		0	%		0	%		0	%		100	%		100	%		100	%		0	%		0	%		0	%		0	%		0	%
Dimensional US Marketwide Value ETF		100	%		0	%		0	%		0	%		0	%		100	%		100	%		100	%		0	%		0	%		0	%		0	%		0	%
Dimensional International Value ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		100	%		0	%		9	%		100	%		0	%		0	%
Dimensional World ex U.S. Core Equity 2 ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		88	%		0	%		8	%		100	%		0	%		0	%

(1) Qualified Dividends represents the amount that qualifies for the corporate dividends-received deduction under Section 243 of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(2) Qualified Dividend Income represents the amount that qualifies for the reduced capital gain tax rate under Section 1(h)(11) of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(3) U.S. Government Interest represents the amount of interest that was derived from direct U.S. Government obligations and distributed during the fiscal year. This amount is reflected as a percentage of total estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022. Generally, interest from direct U.S. Government obligations is exempt from state income tax. Please consult your tax advisor for the availability of a state tax exemption based on your individual circumstances.

(4) Foreign Tax Credit represents the amount of dividends that qualify for the foreign tax credit pass through under Section 853 of the Internal Revenue Code and is reflected as a percentage of “investment company taxable income” (as defined in Section 852(b)(2) of the Internal Revenue Code).

(5) Foreign Source Income represents the amount of dividends derived from foreign sources and is reflected as a percentage of “investment company taxable income” (as defined in Section 852(b)(2) of the Internal Revenue Code).

(6) Qualified Net Interest Income represents the amount of interest income available as interest-related dividends generally exempt from withholding taxes for non-U.S. shareholders under Section 871(k)(1) of the Internal

80

Revenue Code. The information is reflected as a percentage estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(7) Qualified Short-Term Capital Gain represents the amount available as short-term capital gain dividends generally exempt from withholding taxes for non-U.S. shareholders under Section 871(k)(2) of the Internal Revenue Code. The information is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

81

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

A description of the policies and procedures that the Fund uses in voting proxies relating to securities held in the portfolio 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 https://www.dimensional.com/us-en/who-we-are/investment-stewardship and reflects the twelve-month period beginning July 1st and ending June 30th.

82

DFA103122-076A

Annual Report

Period Ended: October 31, 2022

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

December 2022

Dear Shareholder,

For more than four decades, Dimensional has been innovating on behalf of investors, using financial science to pursue higher expected returns across a range of market conditions.

We start with what clients are seeking and determine how best to deliver strategies to meet those needs through a systematic approach designed to add value over indexing. Every day, we manage our strategies through a flexible process that allows us to consistently focus on reducing costs and controlling risks. We believe in sensible ideas that we can implement well. And we’re committed to continuing to enhance the investment solutions and services we provide to empower financial professionals.

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

ANNUAL REPORT

Table of Contents

Letter to Shareholders
Definitions of Abbreviations and Footnotes	3
Performance Charts	4
Management’s Discussion and Analysis	11
Disclosure of Expenses	17
Disclosure of Portfolio Holdings	19
Summary Schedules of Portfolio Holdings
Dimensional US Core Equity Market ETF	21
Dimensional US High Profitability ETF	24
Dimensional US Real Estate ETF	27
Dimensional US Small Cap Value ETF	29
Dimensional International Core Equity Market ETF	32
Dimensional International Core Equity 2 ETF	36
Dimensional International Small Cap Value ETF	40
Dimensional International Small Cap ETF	44
Dimensional International High Profitability ETF	48
Dimensional Emerging Core Equity Market ETF	52
Dimensional Emerging Markets High Profitability ETF	57
Dimensional Emerging Markets Value ETF	61
Dimensional Emerging Markets Core Equity 2 ETF	65
Statements of Assets and Liabilities	69
Statements of Operations	74
Statements of Changes in Net Assets	79
Financial Highlights	86
Notes to Financial Statements	93
Report of Independent Registered Public Accounting Firm	110
Fund Management	112
Board of Trustees
Voting Proxies on Fund Portfolio Securities	124
Tax Notice to Shareholders	122

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
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 Securities
#	Total or Partial Securities on Loan
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.
@	Security purchased with cash collateral received from Securities on Loan
§	Affiliated Fund
Financial Highlights
(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

3

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional US Core Equity Market ETF vs.

Russell 3000 Index

November 17, 2020-October 31, 2022

				Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 18, 2020 FTSERussell data © FTSERussell 2022, all rights reserved.
	Average Annual Total Return	One Year	Since Inception
	Fund Net Asset Value	-13.67%	6.01%
	Fund Market Price	-13.65%	6.04%

Dimensional US High Profitability ETF vs.

Russell 1000 Index

February 23, 2022-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022 FTSERussell data © FTSERussell 2022, all rights reserved.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	-3.31%
	Fund Market Price	-3.30%

4

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional US Real Estate ETF vs.

Dow Jones U.S. Select REIT Index

February 23, 2022-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022 © 2022 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	-13.52%
	Fund Market Price	-13.50%

Dimensional US Small Cap Value ETF vs.

Russell 2000 Value Index

February 23, 2022-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022 FTSERussell data © FTSERussell 2022, all rights reserved.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	1.92%
	Fund Market Price	2.09%

5

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional International Core Equity Market ETF vs.

MSCI World ex USA IMI Index (net dividends)

November 17, 2020-October 31, 2022

				Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 18, 2020 MSCI data © MSCI 2022, all rights reserved.
	Average Annual Total Return	One Year	Since Inception
	Fund Net Asset Value	-21.04%	-2.50%
	Fund Market Price	-21.30%	-2.44%

Dimensional International Core Equity 2 ETF vs.

MSCI World ex USA IMI Index (net dividends)

March 23, 2022-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022 MSCI data © MSCI 2022, all rights reserved.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	-17.83%
	Fund Market Price	-17.71%

6

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional International Small Cap Value ETF vs.

MSCI World ex USA Small Value Index (net dividends)

March 23, 2022-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022 MSCI data © MSCI 2022, all rights reserved.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	-20.54%
	Fund Market Price	-20.42%

Dimensional International Small Cap ETF vs.

MSCI World ex USA Small Cap Index (net dividends)

March 23, 2022-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022 MSCI data © MSCI 2022, all rights reserved.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	-21.51%
	Fund Market Price	-21.50%

7

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional International High Profitability ETF vs.

MSCI World ex USA Index (net dividends)

March 23, 2022-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022 MSCI data © MSCI 2022, all rights reserved.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	-18.18%
	Fund Market Price	-18.08%

Dimensional Emerging Core Equity Market ETF vs.

MSCI Emerging Markets IMI Index (net dividends)

December 1, 2020-October 31, 2022

				Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on December 2, 2020 MSCI data © MSCI 2022, all rights reserved.
	Average Annual Total Return	One Year	Since Inception
	Fund Net Asset Value	-26.50%	-10.79%
	Fund Market Price	-26.36%	-10.60%

8

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional Emerging Markets High Profitability ETF vs.

MSCI Emerging Markets Index (net dividends)

April 26, 2022-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022 MSCI data © MSCI 2022, all rights reserved.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	-20.53%
	Fund Market Price	-20.25%

Dimensional Emerging Markets Value ETF vs.

MSCI Emerging Markets Value Index (net dividends)

April 26, 2022-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022 MSCI data © MSCI 2022, all rights reserved.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	-16.51%
	Fund Market Price	-16.08%

9

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional Emerging Markets Core Equity 2 ETF vs.

MSCI Emerging Markets IMI Index (net dividends)

April 26, 2022-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022 MSCI data © MSCI 2022, all rights reserved.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	-18.54%
	Fund Market Price	-18.14%

10

DIMENSIONAL ETF TRUST

MANAGEMENT’S DISCUSSION AND ANALYSIS

U.S. Equity Market Review 12 Months Ended October 31, 2022

U.S. equities had negative returns for the period. The broad U.S. equity market, as measured by the Russell 3000^® Index, lost approximately -16.52%. As measured by Russell indices, small-cap stocks underperformed large-cap stocks, and mid-cap stocks, a subset of the large-cap universe, underperformed large-cap stocks but outperformed small-cap stocks. Value stocks outperformed growth stocks as measured by the Russell indices.

Total Return for 12 Months Ended October 31, 2022
Russell 3000® Index	-16.52%
Russell 1000® Index (large-cap stocks)	-16.38%
Russell Midcap® Index (mid-cap stocks)	-17.17%
Russell 2000® Index (small-cap stocks)	-18.54%
Russell Microcap® Index (micro-cap stocks)	-22.29%
Dow Jones U.S. Select REIT Index SM	-19.97%

Total Return for 12 Months Ended October 31, 2022
Russell 1000® Value Index (large-cap value stocks)	-7.00%
Russell 1000® Growth Index (large-cap growth stocks)	-24.60%
Russell 2000® Value Index (small-cap value stocks)	-10.73%
Russell 2000® Growth Index (small-cap growth stocks)	-26.02%

Source: Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes.

Dimensional US Core Equity Market ETF

The Dimensional US Core Equity Market ETF invests in a broadly diversified group of U.S. securities with increased exposure to smaller market capitalization stocks, lower relative price (value) stocks, and higher-profitability stocks relative to the market. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 2,470 securities. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2022, total returns were -13.67% for the ETF and -16.52% for the Russell 3000^® Index, the ETF’s benchmark. With low relative price (value) stocks outperforming high relative price (growth) stocks, the ETF’s emphasis on value stocks contributed positively to relative performance. The ETF’s emphasis on higher-profitability stocks also contributed positively to relative performance, as higher-profitability value stocks outperformed lower-profitability growth stocks.

Dimensional US High Profitability ETF

The Dimensional US High Profitability ETF seeks to capture the returns of U.S. large-cap stocks with higher profitability. The investment strategy is process driven, emphasizing broad diversification with increased exposure to stocks with smaller market capitalizations, lower relative price (value), and higher profitability within the large-cap high relative profitability segment of the U.S. market. As of October 31, 2022, the ETF held approximately 150 securities. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

From its inception on February 23, 2022, through October 31, 2022, total returns were -3.31% for the ETF and -7.82% for the Russell 1000^® Index, the ETF’s benchmark. The ETF’s focus on stocks with high profitability contributed positively to performance relative to the benchmark, as stocks with high profitability generally outperformed stocks with low profitability for the period.

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Dimensional US Real Estate ETF

The Dimensional US Real Estate ETF invests in a broadly diversified group of U.S. real estate securities. As of October 31, 2022, the Portfolio held approximately 140 securities. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

From its inception on February 23, 2022, through October 31, 2022, total returns were -13.52% for the ETF and -16.42% for the Dow Jones U.S. Select REIT Index, the ETF’s benchmark. Differences in REIT eligibility between the ETF and the benchmark contributed positively to the ETF’s performance relative to the benchmark, most notably among entertainment and tower REITs. The ETF includes entertainment REITs, which are held by the benchmark at a lower weight, and tower REITs, which are not held by the benchmark, and these securities generally outperformed.

Dimensional US Small Cap Value ETF

The Dimensional US Small Cap Value ETF invests in a broadly diversified group of U.S. small-cap value stocks with higher profitability. Additionally, the ETF generally excludes certain companies with high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 940 securities. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

From its inception on February 23, 2022, through October 31, 2022, total returns were 1.92% for the ETF and -3.23% for the Russell 2000^® Value Index, the ETF’s benchmark. With low relative price (value) stocks outperforming high relative price (growth) stocks for the period, the ETF’s greater emphasis on value stocks as compared to the benchmark contributed positively to the ETF’s relative performance. The ETF’s emphasis on higher-profitability stocks within the small-value segment of the U.S. market also contributed positively to relative performance, as these stocks outperformed. Additionally, the ETF’s exclusion of real estate investment trusts (REITs) contributed positively to relative performance, as REITs generally underperformed.

International Equity Market Review 12 Months Ended October 31, 2022

Performance of non-U.S. developed markets was negative for the period. As measured by the MSCI World ex USA indices, small-cap stocks underperformed large-cap stocks, and mid-cap stocks, a subset of the large-cap universe, underperformed large-cap stocks but outperformed small-cap stocks. Value stocks outperformed growth stocks as measured by the MSCI World ex USA indices.

Total Return for 12 Months Ended October 31, 2022
	Return in U.S. Dollars
MSCI World ex USA Index		-22.04%
MSCI World ex USA Mid Cap Index		-27.57%
MSCI World ex USA Small Cap Index		-29.13%
MSCI World ex USA Value Index		-15.27%
MSCI World ex USA Growth Index		-28.78%

12

For the 12 Months Ended October 31, 2022, the U.S. dollar appreciated against all non-U.S. developed markets currencies. Overall, currency movements had a negative impact on the U.S. dollar-denominated returns of developed markets.

Total Return for 12 Months Ended October 31, 2022
Ten Largest Foreign Developed Markets by Market Cap	Local Return		Return in U.S. Dollars
Japan		-1.81%		-24.67%
United Kingdom		4.27%		-12.42%
Canada		-5.29%		-13.94%
France		-6.77%		-20.38%
Switzerland		-11.30%		-19.01%
Australia		-0.54%		-15.30%
Germany		-21.22%		-32.72%
Netherlands		-28.51%		-38.71%
Sweden		-16.17%		-34.85%
Denmark		-7.88%		-21.38%

Source: Returns are of MSCI standard indices net of foreign withholding taxes on dividends. Copyright MSCI 2022, all rights reserved.

Emerging markets had negative performance for the period and underperformed both U.S. and non-U.S. developed markets. As measured by the MSCI Emerging Markets indices, small-cap stocks outperformed large-cap stocks, and mid-cap stocks, a subset of the large-cap universe, outperformed large-cap stocks but underperformed small-cap stocks. Value stocks outperformed growth stocks as measured by the MSCI Emerging Markets indices.

Total Return for 12 Months Ended October 31, 2022
	Return in U.S. Dollars
MSCI Emerging Markets Index		-31.03%
MSCI Emerging Markets Mid Cap Index		-24.80%
MSCI Emerging Markets Small Cap Index		-23.42%
MSCI Emerging Markets Value Index		-25.21%
MSCI Emerging Markets Growth Index		-36.11%

For the 12 Months Ended October 31, 2022, the U.S. dollar appreciated against most emerging markets currencies and depreciated against others. Overall, currency movements had a negative impact on the U.S. dollar denominated returns of emerging markets.

Total Return for 12 Months Ended October 31, 2022
Ten Largest Emerging Markets by Market Cap	Local Return		Return in U.S. Dollars
China		-46.31%		-47.90%
India		2.93%		-6.89%
Taiwan		-24.11%		-34.50%
Korea		-19.88%		-34.28%
Brazil		15.95%		24.57%
Saudi Arabia		2.18%		2.00%
South Africa		0.77%		-16.66%
Mexico		1.99%		5.56%
Indonesia		16.58%		5.89%
Thailand		4.97%		-8.48%

Source: Returns are of MSCI standard indices net of foreign withholding taxes on dividends. Copyright MSCI 2022, all rights reserved.

13

For Portfolios investing in non-U.S. equities traded outside of the U.S. market time zone, differences in the valuation timing and methodology between a Portfolio and its benchmark index may impact relative performance over the referenced period. The Portfolios price foreign exchange rates at the closing of the U.S. market, while their benchmark indices use rates at 4 p.m. London time. The Portfolios also may use fair value pricing to price certain portfolio securities at the closing of the U.S. market, while benchmark indices may use local market closing prices. For the one-year period ended October 31, 2022, these differences generally detracted from non-US developed markets Portfolios’ relative performance and were not material to emerging markets Portfolios’ relative performance.

Dimensional International Core Equity Market ETF

The Dimensional International Core Equity Market ETF invests in a broadly diversified group of stocks in developed ex U.S. markets, with increased exposure to stocks with smaller market capitalization, lower relative price (value), and higher profitability. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 3,330 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2022, total returns were -21.04% for the ETF and -23.14% for the MSCI World ex USA IMI Index (net dividends), the ETF’s benchmark. The ETF’s emphasis on low relative price (value) stocks contributed positively to performance relative to the benchmark, as value stocks outperformed high relative price (growth) stocks in developed ex U.S. markets.

Dimensional International Core Equity 2 ETF

The Dimensional International Core Equity 2 ETF invests in a broadly diversified group of stocks in developed ex U.S. markets, with increased exposure to stocks with smaller market capitalization, lower relative price (value), and higher profitability. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 3,700 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

From its inception on March 23, 2022, through October 31, 2022, total returns were -17.83% for the ETF and -18.20% for the MSCI World ex USA IMI Index (net dividends), the ETF’s benchmark. The ETF’s emphasis on low relative price (value) stocks contributed positively to performance relative to the benchmark, as value stocks outperformed high relative price (growth) stocks in developed ex U.S. markets.

Dimensional International Small Cap Value ETF

The Dimensional International Small Cap Value ETF invests in small-cap value stocks in developed ex U.S. markets, with an emphasis on those with higher profitability. Additionally, the ETF generally excludes certain companies with high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 1,460 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

From its inception on March 23, 2022, through October 31, 2022, total returns were -20.54% for the ETF and -20.15% for the MSCI World ex USA Small Value Index (net dividends), the ETF’s benchmark. The ETF’s focus on the lowest relative price (deep value) stocks detracted from performance relative to the benchmark, as these stocks generally underperformed for the period.

Dimensional International Small Cap ETF

The Dimensional International Small Cap ETF invests in developed ex U.S. small company stocks. The Portfolio generally excludes stocks with the lowest profitability and highest relative price. Additionally, the Portfolio generally excludes certain companies with high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 3,120 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

From its inception on March 23, 2022, through October 31, 2022, total returns were -21.51% for the ETF and -22.15% for the MSCI World ex USA Small Cap Index (net dividends), the ETF’s benchmark. The ETF’s exclusion of stocks with the lowest profitability and highest relative price contributed positively to performance relative to the

14

benchmark, as did the ETF’s exclusion of stocks with high asset growth, as those stocks underperformed. The ETF’s exclusion of real estate investment trusts (REITs) also contributed positively to performance relative to the benchmark, as REITs generally underperformed.

Dimensional International High Profitability ETF

The Dimensional International High Profitability ETF invests in developed ex U.S. large-cap stocks with higher profitability. The investment strategy is process driven, emphasizing broad diversification, with increased exposure to stocks with smaller total market capitalizations, lower relative price (value), and higher profitability within the large cap high relative profitability segment of developed ex U.S. markets. As of October 31, 2022, the ETF held approximately 460 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

From its inception on March 23, 2022, through October 31, 2022, total returns were -18.18% for the ETF and -17.50% for the MSCI World ex USA Index (net dividends), the ETF’s benchmark. The ETF’s emphasis on stocks with higher profitability detracted from performance relative to the benchmark, as these stocks generally underperformed.

Dimensional Emerging Core Equity Market ETF

The Dimensional Emerging Core Equity Market ETF invests in a broadly diversified group of stocks in emerging markets, with increased exposure to stocks with smaller market capitalization, lower relative price (value), and higher profitability. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 4,400 securities in 23 eligible emerging markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

For the 12 months ended October 31, 2022, total returns were -26.50% for the ETF and -30.09% for the MSCI Emerging Markets IMI Index (net dividends), the ETF’s benchmark. The ETF’s emphasis on low relative price (value) stocks contributed positively to performance relative to the benchmark, as value stocks outperformed high relative price (growth) stocks in emerging markets. With small-cap stocks outperforming large-cap stocks in emerging markets, the Portfolio’s inclusion of and emphasis on small-caps also contributed positively to performance relative to the benchmark, which is composed primarily of large- and mid-cap stocks. At the country level, the ETF’s lesser allocation to Russia contributed positively to relative performance, as Russia underperformed the overall benchmark.

Dimensional Emerging Markets High Profitability ETF

The Dimensional Emerging Markets High Profitability ETF invests in a broadly diversified group of stocks in emerging markets, with increased exposure to stocks with higher profitability. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 520 securities in 21 eligible emerging markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

From its inception on April 26, 2022, through October 31, 2022, total returns were -20.53% for the ETF and -17.59% for the MSCI Emerging Markets Index (net dividends), the ETF’s benchmark. The ETF’s emphasis on stocks with higher profitability detracted from performance relative to the benchmark, as these stocks generally underperformed.

Dimensional Emerging Markets Value ETF

The Dimensional Emerging Markets Value ETF invests in value stocks of large and small companies in emerging markets. The investment strategy is process driven, emphasizing broad diversification with increased exposure to stocks with smaller market capitalizations, lower relative price (value), and higher profitability within the value segment of emerging markets. As of October 31, 2022, the ETF held approximately 2,340 securities in 21 eligible emerging markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

From its inception on April 26, 2022, through October 31, 2022, total returns were -16.51% for the ETF and -15.41% for the MSCI Emerging Markets Value Index (net dividends), the ETF’s benchmark. With small-cap value stocks underperforming large-cap value stocks in emerging markets, the ETF’s inclusion of and emphasis on small-caps detracted from performance relative to the benchmark, which is composed primarily of large- and mid-cap stocks.

15

Dimensional Emerging Markets Core Equity 2 ETF

The Dimensional Emerging Markets Core Equity 2 ETF invests in a broadly diversified group of stocks in emerging markets, with increased exposure to stocks with smaller market capitalization, lower relative price (value), and higher profitability. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 4,990 securities in 23 eligible emerging markets. Average cash exposure throughout the year was less than 1% of the ETF’s assets.

From its inception on April 26, 2022, through October 31, 2022, total returns were -18.54% for the ETF and -17.44% for the MSCI Emerging Markets IMI Index (net dividends), the ETF’s benchmark. The ETF’s emphasis on stocks with higher profitability detracted from performance relative to the benchmark, as these stocks generally underperformed.

16

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 October 31, 2022
EXPENSE TABLES
	Beginning Account Value 5/1/2022		Ending Account Value 10/31/2022		Annualized Expense Ratio			Expenses Paid During Period(a)
Dimensional US Core Equity Market ETF
Actual Fund Return	$	1,000.00	$	954.30		0.12	%	$	0.59
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.60		0.12	%	$	0.61
Dimensional US High Profitability ETF
Actual Fund Return	$	1,000.00	$	961.00		0.21	%	$	1.04
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.15		0.21	%	$	1.07

17

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 5/1/2022		Ending Account Value 10/31/2022		Annualized Expense Ratio			Expenses Paid During Period(a)
Dimensional US Real Estate ETF
Actual Fund Return	$	1,000.00	$	818.90		0.19	%	$	0.87
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.25		0.19	%	$	0.97
Dimensional US Small Cap Value ETF
Actual Fund Return	$	1,000.00	$	1,036.60		0.31	%	$	1.59
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.64		0.31	%	$	1.58
Dimensional International Core Equity Market ETF
Actual Fund Return	$	1,000.00	$	875.00		0.18	%	$	0.85
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.30		0.18	%	$	0.92
Dimensional International Core Equity 2 ETF
Actual Fund Return	$	1,000.00	$	870.50		0.23	%	$	1.08
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.05		0.23	%	$	1.17
Dimensional International Small Cap Value ETF
Actual Fund Return	$	1,000.00	$	844.90		0.42	%	$	1.95
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.09		0.42	%	$	2.14
Dimensional International Small Cap ETF
Actual Fund Return	$	1,000.00	$	838.50		0.39	%	$	1.81
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.24		0.39	%	$	1.99
Dimensional International High Profitability ETF
Actual Fund Return	$	1,000.00	$	870.60		0.29	%	$	1.37
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.74		0.29	%	$	1.48
Dimensional Emerging Core Equity Market ETF
Actual Fund Return	$	1,000.00	$	801.90		0.35	%	$	1.59
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.44		0.35	%	$	1.79
Dimensional Emerging Markets High Profitability ETF
Actual Fund Return	$	1,000.00	$	778.90		0.41	%	$	1.84
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.14		0.41	%	$	2.09
Dimensional Emerging Markets Value ETF
Actual Fund Return	$	1,000.00	$	824.50		0.43	%	$	1.98
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.04		0.43	%	$	2.19
Dimensional Emerging Markets Core Equity 2 ETF
Actual Fund Return	$	1,000.00	$	800.00		0.38	%	$	1.72
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.29		0.38	%	$	1.94

(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 (184), then divided by the number of days in the year (365) (to reflect the six-month period).

18

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 September 29, 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	6.7	%
Consumer Discretionary	10.8	%
Consumer Staples	6.5	%
Energy	6.5	%
Financials	12.9	%
Health Care	14.4	%
Industrials	10.6	%
Information Technology	24.7	%
Materials	3.6	%
Real Estate	0.2	%
Utilities	3.1	%
	100.0	%

Dimensional US High Profitability ETF
Communication Services	2.7	%
Consumer Discretionary	15.2	%
Consumer Staples	11.6	%
Energy	1.8	%
Financials	4.9	%
Health Care	14.7	%
Industrials	16.5	%
Information Technology	29.4	%
Materials	3.1	%
Utilities	0.1	%
	100.0	%

Dimensional US Real Estate ETF
Real Estate	100.0	%
	100.0	%

Dimensional US Small Cap Value ETF
Communication Services	2.7	%
Consumer Discretionary	13.1	%
Consumer Staples	4.6	%
Energy	10.3	%
Financials	28.4	%
Health Care	4.9	%
Industrials	20.4	%
Information Technology	7.2	%
Materials	7.1	%
Real Estate	1.1	%
Utilities	0.2	%
	100.0	%

Dimensional International Core Equity Market ETF
Communication Services	4.7	%
Consumer Discretionary	11.0	%
Consumer Staples	8.8	%
Energy	7.9	%
Financials	18.7	%
Health Care	11.0	%
Industrials	16.8	%
Information Technology	7.1	%
Materials	9.2	%
Real Estate	1.2	%
Utilities	3.6	%
	100.0	%

Dimensional International Core Equity 2 ETF
Communication Services	5.3	%
Consumer Discretionary	11.8	%
Consumer Staples	7.2	%
Energy	8.8	%
Financials	16.8	%
Health Care	7.9	%
Industrials	18.5	%
Information Technology	6.9	%
Materials	12.0	%
Real Estate	1.7	%
Utilities	3.1	%
	100.0	%

19

DISCLOSURE OF PORTFOLIO HOLDINGS

CONTINUED

Dimensional International Small Cap Value ETF
Communication Services	3.0	%
Consumer Discretionary	11.7	%
Consumer Staples	3.4	%
Energy	7.8	%
Financials	18.6	%
Health Care	3.0	%
Industrials	23.6	%
Information Technology	4.0	%
Materials	20.3	%
Real Estate	4.1	%
Utilities	0.5	%
	100.0	%

Dimensional International Small Cap ETF
Communication Services	4.2	%
Consumer Discretionary	12.0	%
Consumer Staples	6.2	%
Energy	6.7	%
Financials	10.9	%
Health Care	6.2	%
Industrials	23.3	%
Information Technology	11.3	%
Materials	11.4	%
Real Estate	4.3	%
Utilities	3.5	%
	100.0	%

Dimensional International High Profitability ETF
Communication Services	7.7	%
Consumer Discretionary	14.3	%
Consumer Staples	9.1	%
Energy	9.3	%
Financials	4.8	%
Health Care	11.5	%
Industrials	18.0	%
Information Technology	9.6	%
Materials	13.0	%
Real Estate	0.2	%
Utilities	2.5	%
	100.0	%

Dimensional Emerging Core Equity Market ETF
Communication Services	7.9	%
Consumer Discretionary	11.2	%
Consumer Staples	5.9	%
Energy	6.5	%
Financials	20.8	%
Health Care	4.6	%
Industrials	7.6	%
Information Technology	19.3	%
Materials	11.1	%
Real Estate	1.9	%
Utilities	3.2	%
	100.0	%

Dimensional Emerging Markets High Profitability ETF
Communication Services	13.4	%
Consumer Discretionary	9.6	%
Consumer Staples	9.6	%
Energy	7.9	%
Financials	4.6	%
Health Care	3.7	%
Industrials	6.7	%
Information Technology	27.1	%
Materials	16.1	%
Real Estate	0.4	%
Utilities	0.9	%
	100.0	%

Dimensional Emerging Markets Value ETF
Communication Services	3.2	%
Consumer Discretionary	7.7	%
Consumer Staples	3.0	%
Energy	13.2	%
Financials	28.2	%
Health Care	2.4	%
Industrials	8.9	%
Information Technology	10.6	%
Materials	17.6	%
Real Estate	4.0	%
Utilities	1.2	%
	100.0	%

Dimensional Emerging Markets Core Equity 2 ETF
Communication Services	7.6	%
Consumer Discretionary	11.2	%
Consumer Staples	5.4	%
Energy	5.7	%
Financials	16.4	%
Health Care	5.2	%
Industrials	8.2	%
Information Technology	20.7	%
Materials	14.5	%
Real Estate	2.6	%
Utilities	2.5	%
	100.0	%

20

DIMENSIONAL US CORE EQUITY MARKET ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (98.0%)
COMMUNICATION SERVICES — (6.6%)
*	Alphabet, Inc., Class A		375,726	$	35,509,864		1.4%
*	Alphabet, Inc., Class C		346,525		32,802,057		1.3%
	Comcast Corp., Class A		334,415		10,614,332		0.4%
*	Meta Platforms, Inc., Class A		153,269		14,278,540		0.6%
	Verizon Communications, Inc.		365,515		13,659,296		0.5%
*	Walt Disney Co. (The)		103,873		11,066,629		0.4%
	Other Securities				55,889,546		2.1%
TOTAL COMMUNICATION SERVICES					173,820,264		6.7%
CONSUMER DISCRETIONARY — (10.6%)
*	Amazon.com, Inc.		567,283		58,112,471		2.3%
	Home Depot, Inc. (The)		56,618		16,766,288		0.7%
	McDonald’s Corp.		44,095		12,022,943		0.5%
*	Tesla, Inc.		153,531		34,934,444		1.4%
	Other Securities				156,833,764		5.9%
TOTAL CONSUMER DISCRETIONARY					278,669,910		10.8%
CONSUMER STAPLES — (6.4%)
	Coca-Cola Co. (The)		247,725		14,826,341		0.6%
	Costco Wholesale Corp.		26,770		13,425,155		0.5%
	PepsiCo., Inc.		98,154		17,822,803		0.7%
	Procter & Gamble Co. (The)		168,875		22,742,396		0.9%
	Walmart, Inc.		94,623		13,467,692		0.5%
	Other Securities				85,337,197		3.3%
TOTAL CONSUMER STAPLES					167,621,584		6.5%
ENERGY — (6.3%)
	Chevron Corp.		120,202		21,744,542		0.9%
	ConocoPhillips		105,735		13,332,126		0.5%
	Exxon Mobil Corp.		286,385		31,734,322		1.2%
	Other Securities				100,190,468		3.9%
TOTAL ENERGY					167,001,458		6.5%
FINANCIALS — (12.7%)
	Bank of America Corp.		437,842		15,779,826		0.6%
*	Berkshire Hathaway, Inc., Class B		104,539		30,848,413		1.2%
	JPMorgan Chase & Co.		203,493		25,615,699		1.0%
	Wells Fargo & Co.		247,503		11,382,663		0.5%
	Other Securities				249,724,496		9.6%
TOTAL FINANCIALS					333,351,097		12.9%
HEALTH CARE — (14.1%)
	Abbott Laboratories		101,344		10,026,975		0.4%
	AbbVie, Inc.		126,749		18,556,054		0.7%
	Amgen, Inc.		33,449		9,042,937		0.4%
	Bristol-Myers Squibb Co.		144,177		11,169,392		0.4%
	CVS Health Corp.		92,607		8,769,883		0.4%
	Danaher Corp.		39,281		9,885,849		0.4%
	Eli Lilly & Co.		58,263		21,096,450		0.8%
	Johnson & Johnson		164,949		28,696,178		1.1%
	Merck & Co., Inc.		184,340		18,655,208		0.7%
	Pfizer, Inc.		361,287		16,817,910		0.7%
	Thermo Fisher Scientific, Inc.		20,031		10,295,333		0.4%

21

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (Continued)
	UnitedHealth Group, Inc.		55,368	$	30,737,545		1.2%
	Other Securities				177,197,199		6.7%
TOTAL HEALTH CARE					370,946,913		14.3%
INDUSTRIALS — (10.4%)
	Union Pacific Corp.		46,467		9,160,504		0.4%
	United Parcel Service, Inc., Class B		53,235		8,931,236		0.4%
	Other Securities				254,851,357		9.8%
TOTAL INDUSTRIALS					272,943,097		10.6%
INFORMATION TECHNOLOGY — (24.1%)
	Accenture PLC, Class A		37,098		10,532,122		0.4%
*	Adobe, Inc.		27,107		8,633,580		0.3%
	Apple, Inc.		1,099,755		168,636,432		6.5%
	Broadcom, Inc.		31,761		14,931,481		0.6%
	Cisco Systems, Inc.		269,151		12,227,530		0.5%
	International Business Machines Corp.		67,637		9,353,521		0.4%
	Mastercard, Inc., Class A		60,068		19,713,116		0.8%
	Microsoft Corp.		463,835		107,670,019		4.2%
	NVIDIA Corp.		130,301		17,586,726		0.7%
	QUALCOMM, Inc.		86,707		10,201,946		0.4%
	Texas Instruments, Inc.		69,724		11,199,766		0.4%
	Visa, Inc., Class A		99,470		20,606,205		0.8%
	Other Securities				224,285,815		8.6%
TOTAL INFORMATION TECHNOLOGY					635,578,259		24.6%
MATERIALS — (3.5%)
	Linde PLC		30,498		9,068,580		0.4%
	Other Securities				82,417,559		3.1%
TOTAL MATERIALS					91,486,139		3.5%
REAL ESTATE — (0.2%)
	Other Securities				4,692,495		0.2%
UTILITIES — (3.1%)
	NextEra Energy, Inc.		123,234		9,550,635		0.4%
	Other Securities				71,193,125		2.7%
TOTAL UTILITIES					80,743,760		3.1%
TOTAL COMMON STOCKS					2,576,854,976		99.7%
RIGHTS/WARRANTS — (0.0%)
HEALTH CARE — (0.0%)
	Other Securities				1,229		0.0%
TOTAL RIGHTS/WARRANTS					1,229		0.0%
TOTAL INVESTMENT SECURITIES — (98.0%)
(Cost $2,729,725,994)					2,576,856,205
SECURITIES LENDING COLLATERAL — (2.0%)
@§	The DFA Short Term Investment Fund		4,600,406		53,224,394		2.1%
TOTAL INVESTMENTS — 100.0%
(Cost $2,782,950,388)				$	2,630,080,599		101.8%

22

DIMENSIONAL US CORE EQUITY MARKET ETF

CONTINUED

Summary of the Fund’s investments as of October 31, 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		$173,820,264		$—		$—		$173,820,264
Consumer Discretionary		278,669,910		—		—		278,669,910
Consumer Staples		167,621,584		—		—		167,621,584
Energy		167,001,458		—		—		167,001,458
Financials		333,351,097		—		—		333,351,097
Health Care		370,946,913		—		—		370,946,913
Industrials		272,943,097		—		—		272,943,097
Information Technology		635,578,259		—		—		635,578,259
Materials		91,486,139		—		—		91,486,139
Real Estate		4,692,495		—		—		4,692,495
Utilities		80,743,760		—		—		80,743,760
Rights/Warrants
Health Care		—		1,229		—		1,229
Securities Lending Collateral		—		53,224,394		—		53,224,394
Total Investments		$2,576,854,976		$53,225,623		$—		$2,630,080,599

See accompanying Notes to Financial Statements.

23

DIMENSIONAL US HIGH PROFITABILITY ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (99.6%)
COMMUNICATION SERVICES — (2.7%)
	Verizon Communications, Inc.		564,351	$	21,089,797		2.0%
	Other Securities				8,297,861		0.7%
TOTAL COMMUNICATION SERVICES					29,387,658		2.7%
CONSUMER DISCRETIONARY — (15.1%)
*	Amazon.com, Inc.		276,910		28,366,660		2.6%
	Home Depot, Inc. (The)		93,472		27,679,863		2.6%
	NIKE, Inc., Class B		130,010		12,049,327		1.1%
	Ross Stores, Inc.		139,496		13,348,372		1.2%
	Target Corp.		72,780		11,954,115		1.1%
	TJX Cos, Inc. (The)		196,114		14,139,819		1.3%
	Tractor Supply Co.		43,036		9,458,022		0.9%
	Other Securities				47,155,445		4.3%
TOTAL CONSUMER DISCRETIONARY					164,151,623		15.1%
CONSUMER STAPLES — (11.6%)
	Coca-Cola Co. (The)		271,066		16,223,300		1.5%
	Colgate-Palmolive Co.		124,243		9,174,103		0.8%
	Costco Wholesale Corp.		34,103		17,102,655		1.6%
	Kellogg Co.		116,473		8,947,456		0.8%
	Kroger Co. (The)		218,301		10,323,454		1.0%
	PepsiCo., Inc.		168,655		30,624,375		2.8%
	Procter & Gamble Co. (The)		96,399		12,982,053		1.2%
	Other Securities				20,655,029		1.9%
TOTAL CONSUMER STAPLES					126,032,425		11.6%
ENERGY — (1.8%)
	Occidental Petroleum Corp.		232,483		16,878,266		1.6%
	Other Securities				3,101,088		0.3%
TOTAL ENERGY					19,979,354		1.9%
FINANCIALS — (4.9%)
	American Express Co.		85,640		12,713,258		1.2%
	Ameriprise Financial, Inc.		37,407		11,563,252		1.1%
	Discover Financial Services		103,413		10,802,522		1.0%
	Other Securities				18,186,895		1.6%
TOTAL FINANCIALS					53,265,927		4.9%
HEALTH CARE — (14.6%)
	AbbVie, Inc.		218,416		31,976,102		3.0%
	AmerisourceBergen Corp.		69,103		10,864,374		1.0%
	Amgen, Inc.		65,698		17,761,454		1.6%
	Eli Lilly & Co.		97,366		35,255,255		3.3%
	Gilead Sciences, Inc.		204,098		16,013,529		1.5%
	Other Securities				46,931,458		4.3%
TOTAL HEALTH CARE					158,802,172		14.7%
INDUSTRIALS — (16.5%)
	3M Co.		79,885		10,048,734		0.9%
	Caterpillar, Inc.		80,012		17,319,398		1.6%
	Cintas Corp.		20,940		8,952,897		0.8%

24

DIMENSIONAL US HIGH PROFITABILITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDUSTRIALS — (Continued)
	Deere & Co.		40,332	$	15,964,212		1.5%
*	Delta Air Lines, Inc.		264,211		8,964,679		0.8%
	Illinois Tool Works, Inc.		40,682		8,686,828		0.8%
	Lockheed Martin Corp.		35,955		17,498,579		1.6%
	Union Pacific Corp.		99,023		19,521,394		1.8%
	United Parcel Service, Inc., Class B		106,353		17,842,843		1.7%
*	United Rentals, Inc.		33,329		10,522,299		1.0%
	WW Grainger, Inc.		15,318		8,951,073		0.8%
	Other Securities				34,612,747		3.2%
TOTAL INDUSTRIALS					178,885,683		16.5%
INFORMATION TECHNOLOGY — (29.3%)
	Accenture PLC, Class A		70,467		20,005,581		1.8%
	Apple, Inc.		344,367		52,805,236		4.9%
	Applied Materials, Inc.		114,081		10,072,211		0.9%
	Automatic Data Processing, Inc.		57,487		13,894,608		1.3%
	Broadcom, Inc.		60,581		28,480,340		2.6%
	CDW Corp.		49,843		8,613,369		0.8%
	International Business Machines Corp.		126,551		17,500,738		1.6%
	Mastercard, Inc., Class A		90,415		29,672,395		2.7%
	Microsoft Corp.		194,894		45,240,744		4.2%
	Oracle Corp.		178,465		13,932,763		1.3%
	QUALCOMM, Inc.		149,521		17,592,641		1.6%
	Texas Instruments, Inc.		142,819		22,941,016		2.1%
	Visa, Inc., Class A		66,908		13,860,661		1.3%
	Other Securities				23,446,592		2.2%
TOTAL INFORMATION TECHNOLOGY					318,058,895		29.3%
MATERIALS — (3.0%)
	LyondellBasell Industries NV, Class A		133,118		10,176,871		0.9%
#	Nucor Corp.		63,549		8,349,068		0.8%
	Other Securities				14,545,688		1.4%
TOTAL MATERIALS					33,071,627		3.1%
UTILITIES — (0.1%)
	Other Securities				791,963		0.1%
TOTAL COMMON STOCKS					1,082,427,327		99.9%
TOTAL INVESTMENT SECURITIES — (99.6%)
(Cost $1,096,539,415)					1,082,427,327
SECURITIES LENDING COLLATERAL — (0.4%)
@§	The DFA Short Term Investment Fund		382,108		4,420,794		0.4%
TOTAL INVESTMENTS — 100.0%
(Cost $1,100,960,209)				$	1,086,848,121		100.3%

25

DIMENSIONAL US HIGH PROFITABILITY ETF

CONTINUED

Summary of the Fund’s investments as of October 31, 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		$29,387,658		$—		$—		$29,387,658
Consumer Discretionary		164,151,623		—		—		164,151,623
Consumer Staples		126,032,425		—		—		126,032,425
Energy		19,979,354		—		—		19,979,354
Financials		53,265,927		—		—		53,265,927
Health Care		158,802,172		—		—		158,802,172
Industrials		178,885,683		—		—		178,885,683
Information Technology		318,058,895		—		—		318,058,895
Materials		33,071,627		—		—		33,071,627
Utilities		791,963		—		—		791,963
Securities Lending Collateral		—		4,420,794		—		4,420,794
Total Investments		$1,082,427,327		$4,420,794		$—		$1,086,848,121

See accompanying Notes to Financial Statements.

26

DIMENSIONAL US REAL ESTATE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (98.6%)
REAL ESTATE — (98.6%)
	Alexandria Real Estate Equities, Inc.		39,942	$	5,803,573		1.9%
	American Homes 4 Rent, Class A		81,410		2,600,235		0.9%
	American Tower Corp.		121,096		25,089,880		8.4%
	Americold Realty Trust		67,149		1,628,363		0.5%
	AvalonBay Communities, Inc.		36,181		6,336,017		2.1%
	Boston Properties, Inc.		38,382		2,790,371		0.9%
	Brixmor Property Group, Inc.		77,385		1,649,074		0.6%
	Camden Property Trust		26,155		3,022,210		1.0%
	Crown Castle, Inc.		111,779		14,895,670		5.0%
	CubeSmart		70,762		2,962,805		1.0%
	Digital Realty Trust, Inc.		73,829		7,401,357		2.5%
	EastGroup Properties, Inc.		10,093		1,581,472		0.5%
	Equinix, Inc.		23,566		13,348,725		4.5%
	Equity LifeStyle Properties, Inc.		45,679		2,921,629		1.0%
	Equity Residential		92,421		5,824,371		2.0%
	Essex Property Trust, Inc.		16,879		3,751,189		1.3%
	Extra Space Storage, Inc.		34,642		6,146,876		2.1%
#	Federal Realty Investment Trust		21,467		2,124,804		0.7%
	Gaming and Leisure Properties, Inc.		65,216		3,268,626		1.1%
	Healthcare Realty Trust, Inc.		115,170		2,341,406		0.8%
	Healthpeak Properties, Inc.		139,800		3,317,454		1.1%
#	Host Hotels & Resorts, Inc.		185,291		3,498,294		1.2%
	Independence Realty Trust, Inc.		81,871		1,372,158		0.5%
	Invitation Homes, Inc.		157,676		4,996,752		1.7%
	Iron Mountain, Inc.		75,101		3,760,307		1.3%
	Kimco Realty Corp.		158,912		3,397,539		1.1%
	Kite Realty Group Trust		96,292		1,891,175		0.6%
	Lamar Advertising Co., Class A		22,508		2,075,913		0.7%
	Life Storage, Inc.		26,612		2,943,553		1.0%
#	Medical Properties Trust, Inc.		164,254		1,880,708		0.6%
	Mid-America Apartment Communities, Inc.		29,862		4,701,772		1.6%
	National Retail Properties, Inc.		56,029		2,354,899		0.8%
	Omega Healthcare Investors, Inc.		74,778		2,376,445		0.8%
	Prologis, Inc.		240,402		26,624,571		8.9%
#	Public Storage		40,751		12,622,622		4.2%
	Realty Income Corp.		158,664		9,880,007		3.3%
	Regency Centers Corp.		48,888		2,958,213		1.0%
	Rexford Industrial Realty, Inc.		51,728		2,859,524		1.0%
	SBA Communications Corp.		27,893		7,528,321		2.5%
	Simon Property Group, Inc.		85,008		9,264,172		3.1%
	Spirit Realty Capital, Inc.		34,996		1,358,895		0.5%
	STORE Capital Corp.		53,474		1,700,473		0.6%
	Sun Communities, Inc.		31,570		4,257,215		1.4%
	Sunstone Hotel Investors, Inc.		134,004		1,494,145		0.5%
	Terreno Realty Corp.		30,694		1,753,855		0.6%
	UDR, Inc.		83,130		3,305,249		1.1%
	Ventas, Inc.		103,407		4,046,316		1.4%
	VICI Properties, Inc.		248,461		7,955,721		2.7%
	Welltower, Inc.		119,016		7,264,737		2.4%
	WP Carey, Inc.		50,203		3,830,489		1.3%
	Other Securities				34,842,739		11.6%
TOTAL REAL ESTATE					297,602,886		99.9%

27

DIMENSIONAL US REAL ESTATE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
TOTAL COMMON STOCKS				$	297,602,886		99.9%
TOTAL INVESTMENT SECURITIES — (98.6%)
(Cost $329,284,168)					297,602,886
SECURITIES LENDING COLLATERAL — (1.4%)
@§	The DFA Short Term Investment Fund		364,159		4,213,137		1.4%
TOTAL INVESTMENTS — (100.0%)
(Cost $333,497,305)				$	301,816,023		101.3%

Summary of the Fund’s investments as of October 31, 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		$297,602,886		$—		$—		$297,602,886
Securities Lending Collateral		—		4,213,137		—		4,213,137
Total Investments		$297,602,886		$4,213,137		$—		$301,816,023

See accompanying Notes to Financial Statements.

28

DIMENSIONAL US SMALL CAP VALUE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (95.7%)
COMMUNICATION SERVICES — (2.6%)
	Other Securities			$	18,748,033		2.7%
CONSUMER DISCRETIONARY — (12.5%)
	Foot Locker, Inc.		115,903		3,674,125		0.5%
*	Goodyear Tire & Rubber Co. (The)		286,815		3,642,550		0.5%
	Macy’s, Inc.		152,264		3,174,704		0.5%
*	Skechers USA, Inc., Class A		119,159		4,102,644		0.6%
*	Taylor Morrison Home Corp.		128,984		3,397,439		0.5%
#	Thor Industries, Inc.		46,357		3,776,705		0.5%
	Other Securities				68,525,367		10.0%
TOTAL CONSUMER DISCRETIONARY					90,293,534		13.1%
CONSUMER STAPLES — (4.4%)
*	Hostess Brands, Inc.		122,577		3,245,839		0.5%
	Ingredion, Inc.		49,525		4,413,668		0.6%
	Other Securities				23,827,405		3.5%
TOTAL CONSUMER STAPLES					31,486,912		4.6%
ENERGY — (9.8%)
	DT Midstream, Inc.		64,693		3,862,172		0.6%
	Helmerich & Payne, Inc.		81,641		4,042,046		0.6%
	Murphy Oil Corp.		111,431		5,405,518		0.8%
*	PBF Energy, Inc., Class A		87,224		3,859,662		0.6%
	PDC Energy, Inc.		48,286		3,483,352		0.5%
*	TechnipFMC PLC		336,563		3,564,202		0.5%
	Other Securities				46,714,534		6.7%
TOTAL ENERGY					70,931,486		10.3%
FINANCIALS — (27.2%)
	American Equity Investment Life Holding Co.		72,324		3,115,718		0.5%
	Associated Banc-Corp.		168,016		4,091,190		0.6%
	Axis Capital Holdings, Ltd.		59,870		3,273,093		0.5%
	Bank OZK		109,513		4,706,869		0.7%
	BankUnited, Inc.		101,728		3,657,122		0.5%
*	Brighthouse Financial, Inc.		58,307		3,327,580		0.5%
	Columbia Banking System, Inc.		93,999		3,146,147		0.5%
	FNB Corp.		291,693		4,214,964		0.6%
	Hancock Whitney Corp.		61,104		3,413,880		0.5%
#	New York Community BanCorp, Inc.		408,618		3,804,234		0.6%
	Pacific Premier BanCorp, Inc.		103,727		3,776,700		0.6%
	Popular, Inc.		48,161		3,405,946		0.5%
*	Texas Capital Bancshares, Inc.		53,781		3,226,860		0.5%
	United Bankshares, Inc.		115,710		4,900,318		0.7%
	Unum Group		137,688		6,277,196		0.9%
	Voya Financial, Inc.		51,948		3,551,165		0.5%
	Washington Federal, Inc.		79,482		3,075,953		0.5%
	Other Securities				130,746,907		18.6%
TOTAL FINANCIALS					195,711,842		28.3%
HEALTH CARE — (4.7%)
*	Acadia Healthcare Co., Inc.		43,191		3,511,428		0.5%
	Perrigo Co. PLC		108,350		4,364,338		0.6%

29

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HEALTH CARE — (Continued)
*	Prestige Consumer Healthcare, Inc.		60,859	$	3,315,598		0.5%
	Other Securities				22,811,548		3.3%
TOTAL HEALTH CARE					34,002,912		4.9%
INDUSTRIALS — (19.5%)
	ABM Industries, Inc.		83,047		3,696,422		0.5%
	Air Lease Corp.		104,731		3,695,957		0.5%
	Altra Industrial Motion Corp.		70,786		4,257,070		0.6%
#	Encore Wire Corp.		22,797		3,136,639		0.5%
	GATX Corp.		31,672		3,316,375		0.5%
	MDU Resources Group, Inc.		118,029		3,361,466		0.5%
	Triton International, Ltd.		53,395		3,240,543		0.5%
*	WESCO International, Inc.		31,421		4,328,871		0.6%
	Other Securities				111,606,731		16.2%
TOTAL INDUSTRIALS					140,640,074		20.4%
INFORMATION TECHNOLOGY — (6.9%)
	Amkor Technology, Inc.		199,378		4,145,069		0.6%
	Avnet, Inc.		81,659		3,281,875		0.5%
*	Sanmina Corp.		63,497		3,559,007		0.5%
	Vishay Intertechnology, Inc.		160,731		3,360,885		0.5%
	Other Securities				35,285,719		5.1%
TOTAL INFORMATION TECHNOLOGY					49,632,555		7.2%
MATERIALS — (6.8%)
	Ashland, Inc.		30,866		3,238,461		0.5%
	Commercial Metals Co.		109,260		4,971,330		0.7%
	Element Solutions, Inc.		201,790		3,470,788		0.5%
	United States Steel Corp.		163,423		3,327,292		0.5%
	Other Securities				34,088,992		4.9%
TOTAL MATERIALS					49,096,863		7.1%
REAL ESTATE — (1.1%)
	Other Securities				7,772,649		1.1%
UTILITIES — (0.2%)
	Other Securities				1,503,545		0.2%
TOTAL COMMON STOCKS
					689,820,405		99.9%
TOTAL INVESTMENT SECURITIES — (95.7%)
(Cost $658,056,944)					689,820,405
SECURITIES LENDING COLLATERAL — (4.3%)
@§	The DFA Short Term Investment Fund		2,689,866		31,120,401		4.5%
TOTAL INVESTMENTS — (100.0%)
(Cost $689,177,345)				$	720,940,806		104.4%

30

DIMENSIONAL US SMALL CAP VALUE ETF

CONTINUED

Summary of the Fund’s investments as of October 31, 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		$18,748,033		$—		$—		$18,748,033
Consumer Discretionary		90,293,534		—		—		90,293,534
Consumer Staples		31,486,912		—		—		31,486,912
Energy		70,931,486		—		—		70,931,486
Financials		195,711,842		—		—		195,711,842
Health Care		34,002,912		—		—		34,002,912
Industrials		140,640,074		—		—		140,640,074
Information Technology		49,632,555		—		—		49,632,555
Materials		49,096,863		—		—		49,096,863
Real Estate		7,772,649		—		—		7,772,649
Utilities		1,503,545		—		—		1,503,545
Securities Lending Collateral		—		31,120,401		—		31,120,401
Total Investments		$689,820,405		$31,120,401		$—		$720,940,806

See accompanying Notes to Financial Statements.

31

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (97.3%)
AUSTRALIA — (7.2%)
#	BHP Group, Ltd., Sponsored ADR		269,119	$	12,869,271		0.6%
	Commonwealth Bank of Australia		215,275		14,410,034		0.6%
	CSL, Ltd.		60,256		10,807,118		0.5%
	National Australia Bank, Ltd.		369,330		7,656,588		0.4%
	Other Securities				120,647,540		5.3%
TOTAL AUSTRALIA					166,390,551		7.4%
AUSTRIA — (0.3%)
	Other Securities				6,083,655		0.3%
BELGIUM — (0.9%)
	Other Securities				20,863,287		0.9%
CANADA — (11.8%)
	Bank of Nova Scotia (The)		158,501		7,658,768		0.3%
	Canadian National Railway Co.		69,891		8,277,890		0.4%
	Canadian Natural Resources, Ltd.		160,325		9,609,881		0.4%
#	Enbridge, Inc.		205,041		7,986,347		0.4%
	Royal Bank of Canada		107,637		9,946,588		0.4%
#	Toronto-Dominion Bank (The)		148,567		9,506,802		0.4%
	Other Securities				219,685,129		9.8%
TOTAL CANADA					272,671,405		12.1%
CHINA — (0.0%)
	Other Securities				1,764		0.0%
DENMARK — (2.3%)
	Novo Nordisk A/S, Class B		191,382		20,811,146		0.9%
	Other Securities				31,690,624		1.4%
TOTAL DENMARK					52,501,770		2.3%
FINLAND — (1.3%)
	Other Securities				29,172,451		1.3%
FRANCE — (8.8%)
	Air Liquide SA		58,004		7,584,508		0.3%
	Airbus SE		77,571		8,401,180		0.4%
	BNP Paribas SA		162,611		7,633,214		0.4%
	L’Oreal SA		25,075		7,883,412		0.4%
	LVMH Moet Hennessy Louis Vuitton SE		40,658		25,677,722		1.2%
	Sanofi		123,902		10,694,276		0.5%
	Schneider Electric SE		61,098		7,745,115		0.3%
	TotalEnergies SE		375,974		20,474,770		0.9%
	Other Securities				107,523,115		4.6%
TOTAL FRANCE					203,617,312		9.0%
GERMANY — (6.6%)
	Allianz SE, Registered		54,342		9,785,738		0.4%
	Deutsche Telekom AG		507,833		9,618,707		0.5%
	Mercedes-Benz Group AG		136,155		7,885,710		0.4%
	SAP SE		95,617		9,230,090		0.4%

32

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
GERMANY — (Continued)
	Siemens AG, Registered		76,343	$	8,348,165		0.4%
	Other Securities				107,683,650		4.7%
TOTAL GERMANY					152,552,060		6.8%
HONG KONG — (2.0%)
	AIA Group, Ltd.		1,379,200		10,445,224		0.5%
	Other Securities				35,823,556		1.6%
TOTAL HONG KONG					46,268,780		2.1%
IRELAND — (0.6%)
	Other Securities				14,221,211		0.6%
ISRAEL — (0.8%)
	Other Securities				18,979,051		0.8%
ITALY — (2.2%)
	Other Securities				51,787,109		2.3%
JAPAN — (21.0%)
	KDDI Corp.		255,100		7,543,072		0.3%
	Mitsubishi UFJ Financial Group, Inc.		2,055,800		9,674,922		0.4%
	Olympus Corp.		391,100		8,262,213		0.4%
	Recruit Holdings Co., Ltd.		253,100		7,815,985		0.4%
	SoftBank Corp.		767,900		7,571,282		0.3%
	Sony Group Corp.		168,200		11,302,732		0.5%
	Toyota Motor Corp.		1,391,000		19,273,822		0.9%
	Other Securities				412,707,839		18.3%
TOTAL JAPAN					484,151,867		21.5%
NETHERLANDS — (3.3%)
	ASML Holding NV, Sponsored NYS		39,405		18,615,710		0.8%
	Koninklijke Ahold Delhaize NV		264,747		7,391,952		0.3%
	Other Securities				49,076,507		2.2%
TOTAL NETHERLANDS					75,084,169		3.3%
NEW ZEALAND — (0.3%)
	Other Securities				6,730,660		0.3%
NORWAY — (0.9%)
	Equinor ASA		207,969		7,608,171		0.3%
	Other Securities				13,577,964		0.6%
TOTAL NORWAY					21,186,135		0.9%
PORTUGAL — (0.2%)
	Other Securities				5,226,494		0.2%
SINGAPORE — (1.0%)
	Other Securities				23,612,450		1.0%
SPAIN — (2.0%)
	Iberdrola SA		738,373		7,498,377		0.3%
	Other Securities				38,867,571		1.8%
TOTAL SPAIN					46,365,948		2.1%

33

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SWEDEN — (2.7%)
	Other Securities			$	62,873,432		2.8%
SWITZERLAND — (8.5%)
	Nestle SA, Registered		324,648		35,373,088		1.6%
	Novartis AG, Sponsored ADR		200,598		16,274,516		0.7%
	Roche Holding AG		93,661		31,123,623		1.4%
	Zurich Insurance Group AG		17,364		7,414,077		0.3%
	Other Securities				104,806,084		4.6%
TOTAL SWITZERLAND					194,991,388		8.6%
UNITED KINGDOM — (12.6%)
	AstraZeneca PLC		164,568		19,428,706		0.9%
	BP PLC		2,658,033		14,683,371		0.7%
	British American Tobacco PLC		248,653		9,829,602		0.4%
	Diageo PLC		272,977		11,308,172		0.5%
	Glencore PLC		1,463,348		8,415,662		0.4%
	GSK PLC		481,545		7,921,604		0.3%
	HSBC Holdings PLC		2,226,806		11,467,968		0.5%
	Rio Tinto PLC		171,478		8,957,408		0.4%
	Shell PLC		1,076,943		29,807,967		1.3%
	Unilever PLC		255,835		11,707,054		0.5%
	Other Securities				156,809,880		7.0%
TOTAL UNITED KINGDOM					290,337,394		12.9%
UNITED STATES — (0.0%)
	Other Securities				100,741		0.0%
TOTAL COMMON STOCKS					2,245,771,084		99.5%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				—		0.0%
ITALY — (0.0%)
	Other Securities				—		0.0%
TOTAL RIGHTS/WARRANTS					—		0.0%
TOTAL INVESTMENT SECURITIES — (97.3%)
(Cost $2,595,211,406)					2,245,771,084
SECURITIES LENDING COLLATERAL — (2.7%)
@§	The DFA Short Term Investment Fund		5,463,249		63,207,064		2.8%
TOTAL INVESTMENTS — (100.0%)
(Cost $2,658,418,470)				$	2,308,978,148		102.3%

34

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

CONTINUED

Summary of the Fund’s investments as of October 31, 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		$165,976,111		$414,440		$—		$166,390,551
Austria		6,083,655		—		—		6,083,655
Belgium		20,863,287		—		—		20,863,287
Canada		272,671,405		—		—		272,671,405
China		1,764		—		—		1,764
Denmark		52,501,770		—		—		52,501,770
Finland		29,172,451		—		—		29,172,451
France		203,617,312		—		—		203,617,312
Germany		152,552,060		—		—		152,552,060
Hong Kong		46,261,485		7,295		—		46,268,780
Ireland		14,221,211		—		—		14,221,211
Israel		18,979,051		—		—		18,979,051
Italy		51,787,109		—		—		51,787,109
Japan		484,151,867		—		—		484,151,867
Netherlands		75,084,169		—		—		75,084,169
New Zealand		6,730,660		—		—		6,730,660
Norway		21,186,135		—		—		21,186,135
Portugal		5,226,494		—		—		5,226,494
Singapore		23,612,450		—		—		23,612,450
Spain		46,319,010		46,938		—		46,365,948
Sweden		62,812,799		60,633		—		62,873,432
Switzerland		194,991,388		—		—		194,991,388
United Kingdom		290,337,394		—		—		290,337,394
United States		100,741		—		—		100,741
Rights/Warrants
Australia		—		—		—		—
Italy		—		—		—		—
Securities Lending Collateral		—		63,207,064		—		63,207,064
Total Investments		$2,245,241,778		$63,736,370		$—		$2,308,978,148

See accompanying Notes to Financial Statements.

35

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (95.9%)
AUSTRALIA — (6.5%)
#	BHP Group, Ltd., Sponsored ADR		173,908	$	8,316,281		0.6%
	Commonwealth Bank of Australia		84,062		5,626,925		0.4%
	Other Securities				80,982,177		5.7%
TOTAL AUSTRALIA					94,925,383		6.7%
AUSTRIA — (0.5%)
	Other Securities				7,312,173		0.5%
BELGIUM — (1.1%)
	Other Securities				16,322,792		1.2%
CANADA — (11.4%)
	Bank of Montreal		48,492		4,465,143		0.3%
	Bank of Nova Scotia (The)		91,541		4,423,261		0.3%
	Canadian Natural Resources, Ltd.		90,489		5,423,911		0.4%
#	Nutrien, Ltd.		46,787		3,953,501		0.3%
	Royal Bank of Canada		79,333		7,331,054		0.5%
	Suncor Energy, Inc.		192,200		6,609,758		0.5%
#	Toronto-Dominion Bank (The)		60,423		3,866,468		0.3%
	Other Securities				131,811,015		9.3%
TOTAL CANADA					167,884,111		11.9%
CHINA — (0.0%)
	Other Securities				116,894		0.0%
DENMARK — (2.3%)
	Novo Nordisk A/S, Sponsored ADR		49,710		5,410,436		0.4%
	Other Securities				27,665,717		1.9%
TOTAL DENMARK					33,076,153		2.3%
FINLAND — (1.5%)
	Other Securities				22,245,536		1.6%
FRANCE — (7.4%)
	LVMH Moet Hennessy Louis Vuitton SE		17,270		10,906,937		0.8%
	Orange SA		424,412		4,039,882		0.3%
	Sanofi		47,576		4,106,398		0.3%
	TotalEnergies SE		264,672		14,413,492		1.0%
	Vinci SA		44,162		4,067,064		0.3%
	Other Securities				71,715,540		5.0%
TOTAL FRANCE					109,249,313		7.7%
GERMANY — (6.5%)
	BASF SE		94,939		4,263,289		0.3%
	Bayer AG, Registered		94,831		4,988,096		0.4%
	Deutsche Telekom AG		339,084		6,422,485		0.5%
	Mercedes-Benz Group AG		113,100		6,550,430		0.5%
	Other Securities				73,856,546		5.1%
TOTAL GERMANY					96,080,846		6.8%

36

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HONG KONG — (1.9%)
	AIA Group, Ltd.		720,400	$	5,455,872		0.4%
	Other Securities				22,837,216		1.6%
TOTAL HONG KONG					28,293,088		2.0%
IRELAND — (0.8%)
	CRH PLC, Sponsored ADR		142,619		5,164,234		0.4%
	Other Securities				6,833,003		0.5%
TOTAL IRELAND					11,997,237		0.9%
ISRAEL — (0.9%)
	Other Securities				13,890,267		1.0%
ITALY — (2.5%)
	Eni SpA		312,732		4,096,651		0.3%
#	Stellantis NV		302,889		4,095,059		0.3%
	Other Securities				27,741,054		1.9%
TOTAL ITALY					35,932,764		2.5%
JAPAN — (21.6%)
	ENEOS Holdings, Inc.		1,194,100		3,934,942		0.3%
	Hitachi, Ltd.		143,500		6,526,457		0.5%
	ITOCHU Corp.		166,800		4,319,394		0.3%
	KDDI Corp.		149,200		4,411,707		0.3%
	Mitsubishi UFJ Financial Group, Inc.		907,900		4,272,722		0.3%
	Sony Group Corp.		97,500		6,551,822		0.5%
	Toyota Motor Corp.		545,600		7,559,883		0.6%
	Other Securities				279,464,910		19.6%
TOTAL JAPAN					317,041,837		22.4%
NETHERLANDS — (2.9%)
	ASML Holding NV, Sponsored NYS		19,544		9,232,976		0.7%
	Koninklijke Ahold Delhaize NV		165,543		4,622,095		0.3%
	Other Securities				28,040,363		2.0%
TOTAL NETHERLANDS					41,895,434		3.0%
NEW ZEALAND — (0.2%)
	Other Securities				3,612,723		0.3%
NORWAY — (0.9%)
	Other Securities				12,904,354		0.9%
PORTUGAL — (0.2%)
	Other Securities				3,080,431		0.2%
SINGAPORE — (1.1%)
	Other Securities				15,519,365		1.1%
SPAIN — (2.2%)
#	Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		866,900		4,464,535		0.3%
	Other Securities				27,330,802		1.9%
TOTAL SPAIN					31,795,337		2.2%

37

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SWEDEN — (2.6%)
	Volvo AB, Class B		256,503	$	4,196,729		0.3%
	Other Securities				33,761,669		2.4%
TOTAL SWEDEN					37,958,398		2.7%
SWITZERLAND — (7.8%)
	ABB, Ltd., Registered		174,663		4,858,974		0.4%
#	Alcon, Inc.		65,680		3,985,462		0.3%
	Nestle SA, Registered		103,486		11,275,657		0.8%
	Novartis AG, Sponsored ADR		120,381		9,766,511		0.7%
	Roche Holding AG		32,742		10,880,192		0.8%
	Sika AG, Registered		19,334		4,362,346		0.3%
	Other Securities				69,788,963		4.8%
TOTAL SWITZERLAND					114,918,105		8.1%
UNITED KINGDOM — (13.1%)
	Anglo American PLC		127,639		3,833,358		0.3%
#	BP PLC, Sponsored ADR		317,512		10,566,799		0.7%
	British American Tobacco PLC, Sponsored ADR		98,608		3,906,849		0.3%
#	Diageo PLC, Sponsored ADR		26,662		4,451,754		0.3%
	Glencore PLC		1,065,621		6,128,348		0.4%
	GSK PLC		295,028		4,853,334		0.4%
#	HSBC Holdings PLC, Sponsored ADR		181,124		4,692,923		0.3%
	Rio Tinto PLC		135,441		7,074,962		0.5%
	Shell PLC, ADR		319,709		17,785,412		1.3%
	Unilever PLC, Sponsored ADR		114,907		5,229,418		0.4%
	Other Securities				124,346,006		8.7%
TOTAL UNITED KINGDOM					192,869,163		13.6%
UNITED STATES — (0.0%)
	Other Securities				25,108		0.0%
TOTAL COMMON STOCKS					1,408,946,812		99.6%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				—		0.0%
HONG KONG — (0.0%)
	Other Securities				2		0.0%
ITALY — (0.0%)
	Other Securities				—		0.0%
TOTAL RIGHTS/WARRANTS					2		0.0%
TOTAL INVESTMENT SECURITIES — (95.9%)
(Cost $1,482,394,200)					1,408,946,814
SECURITIES LENDING COLLATERAL — (4.1%)
@§	The DFA Short Term Investment Fund		5,167,758		59,788,382		4.2%
TOTAL INVESTMENTS — (100.0%)
(Cost $1,542,182,582)				$	1,468,735,196		103.8%

38

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

CONTINUED

Summary of the Fund’s investments as of October 31, 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		$94,745,726		$179,657		$—		$94,925,383
Austria		7,265,558		46,615		—		7,312,173
Belgium		16,322,792		—		—		16,322,792
Canada		167,884,111		—		—		167,884,111
China		116,894		—		—		116,894
Denmark		33,076,153		—		—		33,076,153
Finland		22,245,536		—		—		22,245,536
France		109,249,313		—		—		109,249,313
Germany		96,080,846		—		—		96,080,846
Hong Kong		28,293,088		—		—		28,293,088
Ireland		11,997,237		—		—		11,997,237
Israel		13,890,267		—		—		13,890,267
Italy		35,932,764		—		—		35,932,764
Japan		317,041,837		—		—		317,041,837
Netherlands		41,895,434		—		—		41,895,434
New Zealand		3,612,723		—		—		3,612,723
Norway		12,904,354		—		—		12,904,354
Portugal		3,080,431		—		—		3,080,431
Singapore		15,519,365		—		—		15,519,365
Spain		31,795,337		—		—		31,795,337
Sweden		37,952,818		5,580		—		37,958,398
Switzerland		114,918,105		—		—		114,918,105
United Kingdom		192,869,163		—		—		192,869,163
United States		25,108		—		—		25,108
Rights/Warrants
Australia		—		—		—		—
Hong Kong		2		—		—		2
Italy		—		—		—		—
Securities Lending Collateral		—		59,788,382		—		59,788,382
Total Investments		$1,408,714,962		$60,020,234		$—		$1,468,735,196

See accompanying Notes to Financial Statements.

39

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (97.4%)
AUSTRALIA — (6.8%)
	Ansell, Ltd.		166,943	$	3,013,608		0.7%
*	Star Entertainment Grp, Ltd. (The)		1,068,181		2,008,167		0.4%
	Other Securities				27,763,275		5.9%
TOTAL AUSTRALIA					32,785,050		7.0%
AUSTRIA — (1.4%)
W	BAWAG Group AG		51,067		2,469,087		0.5%
	Other Securities				4,237,773		0.9%
TOTAL AUSTRIA					6,706,860		1.4%
BELGIUM — (1.2%)
	Ackermans & van Haaren NV		15,153		2,113,174		0.5%
	Other Securities				3,471,434		0.7%
TOTAL BELGIUM					5,584,608		1.2%
CANADA — (12.5%)
#	Alamos Gold, Inc.		421,750		3,327,607		0.7%
	B2Gold Corp.		636,403		1,953,757		0.4%
#	Crescent Point Energy Corp.		533,180		4,174,799		0.9%
	Laurentian Bank of Canada		92,793		2,068,038		0.4%
#*	MEG Energy Corp.		211,089		3,152,291		0.7%
*	OceanaGold Corp.		1,339,336		1,944,126		0.4%
	Russel Metals, Inc.		106,025		2,193,487		0.5%
	SSR Mining, Inc.		230,707		3,183,757		0.7%
	Other Securities				38,124,038		8.0%
TOTAL CANADA					60,121,900		12.7%
DENMARK — (2.8%)
*	Jyske Bank A/S, Registered		41,602		2,246,742		0.5%
	Sydbank AS		77,068		2,349,113		0.5%
	Other Securities				8,792,250		1.8%
TOTAL DENMARK					13,388,105		2.8%
FINLAND — (2.1%)
	Outokumpu OYJ		578,009		2,321,085		0.5%
	Other Securities				7,726,313		1.6%
TOTAL FINLAND					10,047,398		2.1%
FRANCE — (4.4%)
	Elis SA		196,178		2,251,086		0.5%
	Rexel SA		141,151		2,525,760		0.6%
	SES SA		428,652		3,041,011		0.6%
	Other Securities				13,359,894		2.8%
TOTAL FRANCE					21,177,751		4.5%
GERMANY — (5.5%)
	K+S AG, Registered		145,324		3,211,580		0.7%
*	thyssenkrupp AG		489,123		2,577,614		0.5%
	Other Securities				20,738,627		4.4%
TOTAL GERMANY					26,527,821		5.6%

40

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
HONG KONG — (1.4%)
	Other Securities			$	6,873,807		1.5%
IRELAND — (0.3%)
	Other Securities				1,406,695		0.3%
ISRAEL — (1.4%)
	Other Securities				6,540,180		1.4%
ITALY — (3.8%)
	Banco BPM SpA		1,215,806		3,678,216		0.8%
*	Iveco Group NV		411,200		2,223,054		0.5%
	Leonardo SpA		310,941		2,499,108		0.5%
	Other Securities				9,713,064		2.0%
TOTAL ITALY					18,113,442		3.8%
JAPAN — (25.0%)
	DIC Corp.		148,700		2,499,092		0.5%
	Furukawa Electric Co., Ltd.		133,900		2,068,385		0.5%
	Kobe Steel, Ltd.		504,200		2,069,243		0.5%
	Mitsubishi Materials Corp.		146,400		1,916,738		0.4%
	Rengo Co., Ltd.		388,700		2,157,483		0.5%
	Taiheiyo Cement Corp.		192,600		2,618,795		0.6%
	Takashimaya Co., Ltd.		166,200		2,055,206		0.4%
	UBE Corp.		183,500		2,366,667		0.5%
	Other Securities				102,874,566		21.7%
TOTAL JAPAN					120,626,175		25.6%
NETHERLANDS — (2.0%)
	ASR Nederland NV		68,337		3,011,639		0.6%
W	Signify NV		79,793		2,212,901		0.5%
	Other Securities				4,607,089		1.0%
TOTAL NETHERLANDS					9,831,629		2.1%
NEW ZEALAND — (0.3%)
	Other Securities				1,615,775		0.3%
NORWAY — (1.0%)
	Other Securities				4,851,406		1.0%
PORTUGAL — (0.2%)
	Other Securities				1,206,977		0.3%
SINGAPORE — (0.7%)
	Other Securities				3,510,878		0.8%
SPAIN — (2.3%)
	Acerinox SA		235,819		2,065,476		0.5%
	Banco de Sabadell SA		4,898,823		3,852,088		0.8%
	Bankinter SA		344,804		2,084,248		0.5%
	Other Securities				3,050,856		0.5%
TOTAL SPAIN					11,052,668		2.3%
SWEDEN — (2.4%)
	Other Securities				11,564,748		2.5%

41

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SWITZERLAND — (7.1%)
	Adecco Group AG		151,093	$	4,731,706		1.0%
	Allreal Holding AG, Registered		15,701		2,249,836		0.5%
	Baloise Holding AG, Registered		35,173		4,808,060		1.0%
	Helvetia Holding AG, Registered		34,014		3,378,458		0.7%
#	Landis+Gyr Group AG		36,457		2,101,992		0.5%
	Mobimo Holding AG, Registered		10,486		2,446,646		0.5%
	Swiss Prime Site AG, Registered		72,998		5,893,818		1.3%
	Other Securities				8,577,301		1.7%
TOTAL SWITZERLAND					34,187,817		7.2%
UNITED KINGDOM — (12.8%)
	Balfour Beatty PLC		712,465		2,449,393		0.5%
	Grainger PLC		769,319		2,010,655		0.5%
	Mediclinic International PLC		451,551		2,578,658		0.5%
	QinetiQ Group PLC		657,642		2,721,277		0.6%
	Serco Group PLC		1,400,305		2,634,389		0.6%
	Travis Perkins PLC		233,909		2,215,881		0.5%
	Virgin Money UK PLC		1,444,783		2,263,945		0.5%
	Other Securities				44,658,357		9.3%
TOTAL UNITED KINGDOM					61,532,555		13.0%
UNITED STATES — (0.0%)
	Other Securities				27,486		0.0%
TOTAL COMMON STOCKS					469,281,731		99.4%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				—		0.0%
ITALY — (0.0%)
	Other Securities				—		0.0%
TOTAL RIGHTS/WARRANTS					—		0.0%
TOTAL INVESTMENT SECURITIES — (97.4%)
(Cost $517,212,958)					469,281,731
SECURITIES LENDING COLLATERAL — (2.6%)
@§	The DFA Short Term Investment Fund		1,078,029		12,472,258		2.6%
TOTAL INVESTMENTS — (100.0%)
(Cost $529,685,216)				$	481,753,989		102.0%

Summary of the Fund’s investments as of October 31, 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		$32,784,213		$837		$—		$32,785,050
Austria		6,535,493		171,367		—		6,706,860
Belgium		5,584,608		—		—		5,584,608
Canada		60,121,801		99		—		60,121,900
Denmark		13,388,105		—		—		13,388,105
Finland		10,047,398		—		—		10,047,398

42

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
France		$21,177,751		$—		$—		$21,177,751
Germany		26,527,821		—		—		26,527,821
Hong Kong		6,873,807		—		—		6,873,807
Ireland		1,406,695		—		—		1,406,695
Israel		6,540,180		—		—		6,540,180
Italy		18,113,442		—		—		18,113,442
Japan		120,626,175		—		—		120,626,175
Netherlands		9,831,629		—		—		9,831,629
New Zealand		1,615,775		—		—		1,615,775
Norway		4,851,406		—		—		4,851,406
Portugal		1,206,977		—		—		1,206,977
Singapore		3,510,878		—		—		3,510,878
Spain		11,052,668		—		—		11,052,668
Sweden		11,564,748		—		—		11,564,748
Switzerland		34,187,817		—		—		34,187,817
United Kingdom		61,532,555		—		—		61,532,555
United States		27,486		—		—		27,486
Rights/Warrants
Australia		—		—		—		—
Italy		—		—		—		—
Securities Lending Collateral		—		12,472,258		—		12,472,258
Total Investments		$469,109,428		$12,644,561		$—		$481,753,989

See accompanying Notes to Financial Statements.

43

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (96.8%)
AUSTRALIA — (6.6%)
	Other Securities			$	22,104,414		6.8%
AUSTRIA — (1.4%)
W	BAWAG Group AG		16,071		777,032		0.3%
	Other Securities				3,838,384		1.1%
TOTAL AUSTRIA					4,615,416		1.4%
BELGIUM — (1.4%)
	Ackermans & van Haaren NV		4,729		659,487		0.2%
#	Euronav NV		33,826		603,118		0.2%
	Other Securities				3,434,920		1.1%
TOTAL BELGIUM					4,697,525		1.5%
CANADA — (12.6%)
	Alamos Gold, Inc.		84,778		668,898		0.2%
#*	Aritzia, Inc.		17,162		664,814		0.2%
	B2Gold Corp.		208,472		640,009		0.2%
*	Baytex Energy Corp.		120,077		651,420		0.2%
#	Boyd Group Services, Inc.		4,571		649,635		0.2%
	Capital Power Corp.		23,256		777,445		0.2%
#	Crescent Point Energy Corp.		94,844		742,629		0.2%
#	Enerplus Corp.		50,388		872,216		0.3%
	Finning International, Inc.		30,334		644,240		0.2%
*	MEG Energy Corp.		54,577		815,024		0.2%
	Pan American Silver Corp.		39,086		624,594		0.2%
	Parkland Corp.		33,246		671,233		0.2%
	SNC-Lavalin Group, Inc.		37,449		647,646		0.2%
	Vermilion Energy, Inc.		35,064		817,342		0.3%
	Other Securities				32,147,981		10.0%
TOTAL CANADA					42,035,126		13.0%
DENMARK — (2.5%)
	Other Securities				8,197,070		2.5%
FINLAND — (1.9%)
	Valmet OYJ		27,079		616,362		0.2%
	Other Securities				5,801,610		1.8%
TOTAL FINLAND					6,417,972		2.0%
FRANCE — (4.6%)
	SPIE SA		25,310		592,357		0.2%
	Valeo SA		39,406		650,022		0.2%
	Other Securities				13,962,993		4.3%
TOTAL FRANCE					15,205,372		4.7%
GERMANY — (5.7%)
	Other Securities				19,001,376		5.9%
HONG KONG — (1.8%)
	Other Securities				5,968,913		1.8%

44

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
IRELAND — (0.3%)
	Other Securities			$	904,634		0.3%
ISRAEL — (1.5%)
	Other Securities				4,940,839		1.5%
ITALY — (3.5%)
	Banco BPM SpA		294,629		891,350		0.3%
	Leonardo SpA		80,617		647,938		0.2%
	Other Securities				9,941,719		3.1%
TOTAL ITALY					11,481,007		3.6%
JAPAN — (23.6%)
#*	Mitsui E&S Holdings Co., Ltd.		244,600		686,233		0.2%
	NET One Systems Co., Ltd.		29,700		611,444		0.2%
*	Nippon Sheet Glass Co., Ltd.		211,300		788,990		0.3%
	Pigeon Corp.		58,600		768,008		0.2%
	Takara Holdings, Inc.		105,400		734,648		0.2%
	Other Securities				75,084,921		23.2%
TOTAL JAPAN					78,674,244		24.3%
NETHERLANDS — (1.8%)
	Aalberts NV		17,709		615,743		0.2%
	BE Semiconductor Industries NV		11,806		603,491		0.2%
W	Signify NV		22,893		634,892		0.2%
	Other Securities				4,285,719		1.3%
TOTAL NETHERLANDS					6,139,845		1.9%
NEW ZEALAND — (0.4%)
	Other Securities				1,175,093		0.4%
NORWAY — (1.2%)
	Other Securities				4,032,000		1.3%
PORTUGAL — (0.3%)
	Other Securities				1,126,011		0.4%
SINGAPORE — (1.1%)
	Other Securities				3,521,942		1.1%
SPAIN — (2.1%)
	Banco de Sabadell SA		977,099		768,321		0.2%
	Enagas SA		40,249		653,386		0.2%
	Other Securities				5,510,662		1.7%
TOTAL SPAIN					6,932,369		2.1%
SWEDEN — (2.6%)
	Other Securities				8,578,659		2.7%
SWITZERLAND — (7.5%)
	Adecco Group AG		29,675		929,317		0.3%
	Baloise Holding AG, Registered		8,073		1,103,559		0.3%
	Belimo Holding AG, Cass R		1,768		720,803		0.2%
	Clariant AG, Registered		41,200		663,235		0.2%
*	Flughafen Zurich AG, Registered		3,952		613,681		0.2%
W	Galenica AG		9,674		695,039		0.2%

45

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SWITZERLAND — (Continued)
	Georg Fischer AG, Registered		15,761	$	873,292		0.3%
	Helvetia Holding AG, Registered		9,498		943,394		0.3%
	PSP Swiss Property AG, Registered		8,784		939,184		0.3%
	Swiss Prime Site AG, Registered		13,823		1,116,061		0.3%
	Temenos AG, Registered		12,695		757,324		0.2%
	Valiant Holding AG		7,656		750,491		0.2%
W	VAT Group AG		3,585		819,633		0.3%
	Other Securities				14,179,139		4.5%
TOTAL SWITZERLAND					25,104,152		7.8%
UNITED KINGDOM — (12.4%)
	Beazley PLC		128,657		925,062		0.3%
	HomeServe PLC		63,893		872,455		0.3%
	Inchcape PLC		80,201		687,002		0.2%
	Man Group PLC		286,703		715,313		0.2%
	Spectris PLC		23,403		813,736		0.3%
	Other Securities				37,430,843		11.5%
TOTAL UNITED KINGDOM					41,444,411		12.8%
UNITED STATES — (0.0%)
	Other Securities				1,567		0.0%
TOTAL COMMON STOCKS					322,299,957		99.8%
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
	Other Securities				—		0.0%
HONG KONG — (0.0%)
	Other Securities				30		0.0%
ITALY — (0.0%)
	Other Securities				—		0.0%
TOTAL RIGHTS/WARRANTS					30		0.0%
TOTAL INVESTMENT SECURITIES — (96.8%)
(Cost $337,846,754)					322,299,987
SECURITIES LENDING COLLATERAL — (3.2%)
@§	The DFA Short Term Investment Fund		934,136		10,807,488		3.3%
TOTAL INVESTMENTS — (100.0%)
(Cost $348,654,242)				$	333,107,475		103.1%

Summary of the Fund’s investments as of October 31, 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		$22,065,175		$39,239		$—		$22,104,414
Austria		4,523,876		91,540		—		4,615,416
Belgium		4,697,525		—		—		4,697,525
Canada		42,035,065		61		—		42,035,126

46

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Denmark		$8,197,070		$—		$—		$8,197,070
Finland		6,417,972		—		—		6,417,972
France		15,205,372		—		—		15,205,372
Germany		19,001,376		—		—		19,001,376
Hong Kong		5,968,913		—		—		5,968,913
Ireland		904,634		—		—		904,634
Israel		4,940,839		—		—		4,940,839
Italy		11,481,007		—		—		11,481,007
Japan		78,674,244		—		—		78,674,244
Netherlands		6,139,845		—		—		6,139,845
New Zealand		1,175,093		—		—		1,175,093
Norway		4,032,000		—		—		4,032,000
Portugal		1,126,011		—		—		1,126,011
Singapore		3,521,942		—		—		3,521,942
Spain		6,932,369		—		—		6,932,369
Sweden		8,576,835		1,824		—		8,578,659
Switzerland		25,104,152		—		—		25,104,152
United Kingdom		41,444,411		—		—		41,444,411
United States		1,567		—		—		1,567
Rights/Warrants
Australia		—		—		—		—
Hong Kong		30		—		—		30
Italy		—		—		—		—
Securities Lending Collateral		—		10,807,488		—		10,807,488
Total Investments		$322,167,323		$10,940,152		$—		$333,107,475

See accompanying Notes to Financial Statements.

47

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (96.1%)
AUSTRALIA — (6.6%)
#	BHP Group, Ltd., Sponsored ADR		209,848	$	10,034,931		2.2%
	Rio Tinto, Ltd.		45,779		2,581,919		0.5%
	Other Securities				18,611,444		4.1%
TOTAL AUSTRALIA					31,228,294		6.8%
AUSTRIA — (0.1%)
	Other Securities				741,815		0.2%
BELGIUM — (0.7%)
	Other Securities				3,486,796		0.8%
CANADA — (10.9%)
	Alimentation Couche-Tard, Inc.		62,346		2,788,099		0.6%
	Canadian National Railway Co.		29,097		3,446,249		0.7%
	Canadian Natural Resources, Ltd.		89,165		5,344,550		1.2%
	National Bank of Canada		39,981		2,718,843		0.6%
	Nutrien, Ltd.		37,479		3,166,975		0.7%
	Suncor Energy, Inc.		130,714		4,495,254		1.0%
#	Teck Resources, Ltd., Class B		78,408		2,386,740		0.5%
	Other Securities				27,391,753		6.0%
TOTAL CANADA					51,738,463		11.3%
CHINA — (0.0%)
	Other Securities				14,612		0.0%
DENMARK — (2.4%)
	Novo Nordisk A/S, Class B		88,052		9,574,898		2.1%
	Other Securities				1,683,995		0.3%
TOTAL DENMARK					11,258,893		2.4%
FINLAND — (1.1%)
	Other Securities				5,169,474		1.1%
FRANCE — (9.5%)
	Airbus SE		39,359		4,262,702		0.9%
	Hermes International		2,341		3,032,132		0.7%
	Kering SA		7,007		3,211,285		0.7%
	LVMH Moet Hennessy Louis Vuitton SE		22,720		14,348,906		3.1%
	TotalEnergies SE		148,129		8,066,800		1.7%
	Other Securities				12,240,188		2.7%
TOTAL FRANCE					45,162,013		9.8%
GERMANY — (6.3%)
	Bayer AG, Registered		67,533		3,552,226		0.8%
	Deutsche Post AG, Registered		81,990		2,909,953		0.6%
	Deutsche Telekom AG		267,885		5,073,927		1.1%
	E.ON SE		347,793		2,913,543		0.6%
	Other Securities				15,494,912		3.4%
TOTAL GERMANY					29,944,561		6.5%
HONG KONG — (1.8%)
	Other Securities				8,628,291		1.9%

48

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
IRELAND — (0.5%)
	Other Securities			$	2,618,405		0.6%
ISRAEL — (0.7%)
	Other Securities				3,222,232		0.7%
ITALY — (1.9%)
	Eni SpA		244,204		3,198,964		0.7%
#	Stellantis NV		211,276		2,856,452		0.6%
	Other Securities				2,948,578		0.7%
TOTAL ITALY					9,003,994		2.0%
JAPAN — (20.6%)
	ENEOS Holdings, Inc.		875,900		2,886,372		0.6%
	Hitachi, Ltd.		89,900		4,088,701		0.9%
	KDDI Corp.		152,100		4,497,457		1.0%
	Olympus Corp.		136,600		2,885,753		0.7%
	Recruit Holdings Co., Ltd.		108,700		3,356,767		0.7%
	SoftBank Corp.		353,400		3,484,426		0.8%
	Sony Group Corp.		88,900		5,973,917		1.3%
	Other Securities				70,950,361		15.4%
TOTAL JAPAN					98,123,754		21.4%
NETHERLANDS — (3.6%)
	ASML Holding NV, Sponsored NYS		34,752		16,417,540		3.6%
	Other Securities				499,601		0.1%
TOTAL NETHERLANDS					16,917,141		3.7%
NEW ZEALAND — (0.2%)
	Other Securities				1,185,364		0.3%
NORWAY — (1.0%)
	Equinor ASA		96,514		3,530,791		0.8%
	Other Securities				1,036,520		0.2%
TOTAL NORWAY					4,567,311		1.0%
PORTUGAL — (0.1%)
	Other Securities				549,383		0.1%
SINGAPORE — (1.1%)
	DBS Group Holdings, Ltd.		141,500		3,419,758		0.7%
	Other Securities				2,000,964		0.5%
TOTAL SINGAPORE					5,420,722		1.2%
SPAIN — (2.0%)
	Repsol SA		218,252		2,964,917		0.6%
	Telefonica SA		723,675		2,492,619		0.5%
	Other Securities				3,888,298		0.9%
TOTAL SPAIN					9,345,834		2.0%
SWEDEN — (2.6%)
	Atlas Copco AB, Class A		255,745		2,731,847		0.6%
	Volvo AB, Class B		166,168		2,718,729		0.6%
	Other Securities				7,114,927		1.5%
TOTAL SWEDEN					12,565,503		2.7%

49

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SWITZERLAND — (8.7%)
	ABB, Ltd., Registered		128,937	$	3,586,916		0.8%
	Geberit AG, Registered		6,379		2,838,440		0.6%
	Givaudan SA, Registered		1,366		4,081,279		0.9%
	Roche Holding AG		45,327		15,062,197		3.3%
	Sika AG, Registered		19,381		4,372,950		0.9%
	Other Securities				11,263,871		2.5%
TOTAL SWITZERLAND					41,205,653		9.0%
UNITED KINGDOM — (13.7%)
	Anglo American PLC		101,576		3,050,613		0.7%
	Ashtead Group PLC		48,689		2,550,630		0.6%
	Diageo PLC, Sponsored ADR		30,959		5,169,224		1.1%
	Ferguson PLC		29,188		3,189,081		0.7%
	GSK PLC		356,196		5,859,569		1.3%
	Imperial Brands PLC		184,319		4,507,439		1.0%
#	RELX PLC, Sponsored ADR		117,692		3,172,976		0.7%
	Rio Tinto PLC		104,634		5,465,713		1.2%
	SSE PLC		146,899		2,631,683		0.6%
	Unilever PLC, Sponsored ADR		183,175		8,336,294		1.8%
	Other Securities				21,350,406		4.5%
TOTAL UNITED KINGDOM					65,283,628		14.2%
TOTAL COMMON STOCKS					457,382,136		99.7%
TOTAL INVESTMENT SECURITIES — (96.1%)
(Cost $504,867,500)					457,382,136
SECURITIES LENDING COLLATERAL — (3.9%)
@§	The DFA Short Term Investment Fund		1,584,042		18,326,568		4.0%
TOTAL INVESTMENTS — (100.0%)
(Cost $523,194,068)				$	475,708,704		103.7%

Summary of the Fund’s investments as of October 31, 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		$31,227,445		$849		$—		$31,228,294
Austria		741,815		—		—		741,815
Belgium		3,486,796		—		—		3,486,796
Canada		51,738,463		—		—		51,738,463
China		14,612		—		—		14,612
Denmark		11,258,893		—		—		11,258,893
Finland		5,169,474		—		—		5,169,474
France		45,162,013		—		—		45,162,013
Germany		29,944,561		—		—		29,944,561
Hong Kong		8,628,291		—		—		8,628,291
Ireland		2,618,405		—		—		2,618,405
Israel		3,222,232		—		—		3,222,232
Italy		9,003,994		—		—		9,003,994
Japan		98,123,754		—		—		98,123,754
Netherlands		16,917,141		—		—		16,917,141
New Zealand		1,185,364		—		—		1,185,364
Norway		4,567,311		—		—		4,567,311

50

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Portugal		$549,383		$—		$—		$549,383
Singapore		5,420,722		—		—		5,420,722
Spain		9,345,834		—		—		9,345,834
Sweden		12,565,503		—		—		12,565,503
Switzerland		41,205,653		—		—		41,205,653
United Kingdom		65,283,628		—		—		65,283,628
Securities Lending Collateral		—		18,326,568		—		18,326,568
Total Investments		$457,381,287		$18,327,417		$—		$475,708,704

See accompanying Notes to Financial Statements.

51

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (98.4%)
BRAZIL — (6.3%)
	Itau Unibanco Holding SA, Preference		1,210,401	$	7,012,471		0.5%
	Petroleo Brasileiro SA, Preference		1,702,500		9,672,023		0.6%
#	Vale SA, Sponsored ADR		783,100		10,133,314		0.7%
	Other Securities				71,974,457		4.6%
TOTAL BRAZIL					98,792,265		6.4%
CHILE — (0.5%)
	Other Securities				8,223,353		0.5%
CHINA — (23.7%)
*	Alibaba Group Holding, Ltd.		3,008,600		23,551,847		1.5%
*	Baidu, Inc., Class A		550,650		5,268,103		0.3%
	Bank of China, Ltd., Class H		21,495,000		6,927,820		0.5%
	China Construction Bank Corp., Class H		20,572,000		10,928,265		0.7%
	CSPC Pharmaceutical Group, Ltd.		4,806,000		4,940,785		0.3%
	Industrial & Commercial Bank of China, Ltd., Class H		16,361,000		7,107,271		0.5%
	JD.com, Inc., Class A		356,480		6,589,329		0.4%
*W	Meituan, Class B		827,000		13,147,971		0.9%
	NetEase, Inc.		514,600		5,611,542		0.4%
	Ping An Insurance Group Co. of China, Ltd., Class H		2,041,500		8,166,156		0.5%
	Tencent Holdings, Ltd.		1,386,500		36,314,630		2.4%
*W	Xiaomi Corp., Class B		4,885,600		5,483,179		0.4%
	Yum China Holdings, Inc.		138,050		5,578,382		0.4%
	Other Securities				231,746,976		14.8%
TOTAL CHINA					371,362,256		24.0%
COLOMBIA — (0.1%)
	Other Securities				2,226,962		0.1%
CZECHIA — (0.1%)
	Other Securities				1,564,043		0.1%
EGYPT — (0.0%)
	Other Securities				675,844		0.0%
GREECE — (0.3%)
	Other Securities				4,309,558		0.3%
HONG KONG — (0.0%)
	Other Securities				190		0.0%
HUNGARY — (0.1%)
	Other Securities				1,713,179		0.1%
INDIA — (18.6%)
	Axis Bank, Ltd.		881,054		9,643,139		0.6%
	Bharti Airtel, Ltd.		633,975		6,372,108		0.4%
	HDFC Bank, Ltd.		475,049		8,589,361		0.6%
	Hindustan Unilever, Ltd.		202,041		6,225,677		0.4%
	ICICI Bank, Ltd., Sponsored ADR		662,047		14,591,516		1.0%
	Infosys, Ltd., Sponsored ADR		296,480		5,553,070		0.4%

52

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDIA — (Continued)
	Infosys, Ltd.		565,181	$	10,498,633		0.7%
	Reliance Industries, Ltd.		233,957		7,206,025		0.5%
W	Reliance Industries, Ltd., GDR		205,893		12,569,768		0.8%
	Tata Consultancy Services, Ltd.		257,144		9,919,354		0.7%
	UltraTech Cement, Ltd.		61,428		4,983,069		0.3%
	Other Securities				195,768,583		12.4%
TOTAL INDIA					291,920,303		18.8%
INDONESIA — (2.5%)
	Bank Central Asia TBK PT		10,969,700		6,189,028		0.4%
	Other Securities				32,220,604		2.1%
TOTAL INDONESIA					38,409,632		2.5%
KOREA, REPUBLIC OF — (11.8%)
	KB Financial Group, Inc.		175,351		5,914,996		0.4%
	POSCO Holdings, Inc.		28,638		5,006,046		0.3%
	Samsung Electronics Co., Ltd.		1,111,710		46,358,647		3.0%
	Samsung SDI Co., Ltd.		12,296		6,361,860		0.4%
	SK Hynix, Inc.		140,814		8,175,308		0.5%
	Other Securities				112,811,908		7.3%
TOTAL KOREA, REPUBLIC OF					184,628,765		11.9%
MALAYSIA — (1.7%)
	Public Bank BHD		5,302,600		5,013,245		0.3%
	Other Securities				21,810,210		1.4%
TOTAL MALAYSIA					26,823,455		1.7%
MEXICO — (2.5%)
	America Movil SAB de CV, Sponsored ADR		276,175		5,194,852		0.4%
	Grupo Financiero Banorte SAB de CV, Class O		662,846		5,378,173		0.4%
	Other Securities				28,160,379		1.7%
TOTAL MEXICO					38,733,404		2.5%
PERU — (0.1%)
	Other Securities				1,590,998		0.1%
PHILIPPINES — (0.8%)
	Other Securities				11,708,679		0.8%
POLAND — (0.7%)
	Other Securities				10,762,383		0.7%
QATAR — (1.2%)
	Qatar National Bank QPSC		1,215,375		6,654,652		0.4%
	Other Securities				12,753,505		0.9%
TOTAL QATAR					19,408,157		1.3%
RUSSIAN FEDERATION — (0.0%)
	Other Securities				—		0.0%
SAUDI ARABIA — (4.7%)
*	Al Rajhi Bank		382,277		8,667,882		0.6%
	Saudi British Bank (The)		431,730		4,998,005		0.3%
	Saudi National Bank (The)		436,987		6,907,966		0.4%

53

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SAUDI ARABIA — (Continued)
	Saudi Telecom Co.		468,593	$	5,038,165		0.3%
	Other Securities				47,954,191		3.1%
TOTAL SAUDI ARABIA					73,566,209		4.7%
SOUTH AFRICA — (3.2%)
	Other Securities				49,903,982		3.2%
TAIWAN — (15.0%)
	China Steel Corp.		6,356,000		5,296,256		0.4%
	CTBC Financial Holding Co., Ltd.		7,788,000		4,930,567		0.3%
	Delta Electronics, Inc.		613,000		4,898,673		0.3%
	Hon Hai Precision Industry Co., Ltd.		1,721,000		5,474,513		0.4%
	Mega Financial Holding Co., Ltd.		6,337,075		5,880,318		0.4%
	Taiwan Semiconductor Manufacturing Co., Ltd.		5,604,000		67,827,139		4.4%
#	United Microelectronics Corp.		4,277,000		5,189,874		0.4%
	Other Securities				135,263,136		8.6%
TOTAL TAIWAN					234,760,476		15.2%
THAILAND — (2.3%)
	Other Securities				35,807,357		2.3%
TURKEY — (0.8%)
	Other Securities				11,721,468		0.8%
UNITED ARAB EMIRATES — (1.4%)
	Emirates Telecommunications Group Co. PJSC		869,757		6,109,291		0.4%
	First Abu Dhabi Bank PJSC		1,010,158		4,922,837		0.3%
	Other Securities				11,585,035		0.8%
TOTAL UNITED ARAB EMIRATES					22,617,163		1.5%
TOTAL COMMON STOCKS					1,541,230,081		99.5%
PREFERRED STOCK — (0.0%)
PHILIPPINES — (0.0%)
	Other Securities				4,488		0.0%
TOTAL PREFERRED STOCK					4,488		0.0%
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
	Other Securities				2,323		0.0%
CHILE — (0.0%)
	Other Securities				—		0.0%
CHINA — (0.0%)
	Other Securities				—		0.0%
INDONESIA — (0.0%)
	Other Securities				1		0.0%
KOREA, REPUBLIC OF — (0.0%)
	Other Securities				17,133		0.0%
MALAYSIA — (0.0%)
	Other Securities				1,806		0.0%

54

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SAUDI ARABIA — (0.0%)
	Other Securities			$	4,904		0.0%
TAIWAN — (0.0%)
	Other Securities				1,727		0.0%
THAILAND — (0.0%)
	Other Securities				2,337		0.0%
TOTAL RIGHTS/WARRANTS					30,231		0.0%
TOTAL INVESTMENT SECURITIES — 98.4%
(Cost $1,909,067,400)					1,541,264,800
SECURITIES LENDING COLLATERAL — (1.6%)
@§	The DFA Short Term Investment Fund		2,142,874		24,791,980		1.6%
TOTAL INVESTMENTS — (100.0)%
(Cost $1,933,859,380)				$	1,566,056,780		101.1%

Summary of the Fund’s investments as of October 31, 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	$	98,792,265	$	—	$	—	$	98,792,265
Chile		8,223,353		—		—		8,223,353
China		371,009,742		342,445		10,069		371,362,256
Colombia		2,223,761		3,201		—		2,226,962
Czechia		1,564,043		—		—		1,564,043
Egypt		675,844		—		—		675,844
Greece		4,309,558		—		—		4,309,558
Hong Kong		190		—		—		190
Hungary		1,713,179		—		—		1,713,179
India		291,894,086		26,217		—		291,920,303
Indonesia		38,409,569		34		29		38,409,632
Korea, Republic of		184,626,276		2,324		165		184,628,765
Malaysia		26,823,455		—		—		26,823,455
Mexico		38,733,404		—		—		38,733,404
Peru		1,590,998		—		—		1,590,998
Philippines		11,708,679		—		—		11,708,679
Poland		10,690,874		71,509		—		10,762,383
Qatar		19,408,157		—		—		19,408,157
Russian Federation		—		—		—		—
Saudi Arabia		73,566,209		—		—		73,566,209
South Africa		49,903,982		—		—		49,903,982
Taiwan		234,756,053		4,423		—		234,760,476
Thailand		35,807,357		—		—		35,807,357
Turkey		11,721,468		—		—		11,721,468
United Arab Emirates		22,617,163		—		—		22,617,163
Preferred Stock
Philippines		4,488		—		—		4,488

55

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Rights/Warrants
Brazil	$	1,900	$	423	$	—	$	2,323
Chile		—		—		—		—
China		—		—		—		—
Indonesia		1		—		—		1
Korea, Republic of		—		17,133		—		17,133
Malaysia		1,806		—		—		1,806
Saudi Arabia		—		4,904		—		4,904
Taiwan		—		1,727		—		1,727
Thailand		705		1,632		—		2,337
Securities Lending Collateral		—		24,791,980		—		24,791,980
Total Investments	$	1,540,778,565	$	25,267,952	$	10,263	$	1,566,056,780

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.

56

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (97.3%)
BRAZIL — (5.3%)
	Petroleo Brasileiro SA		89,100	$	564,766		0.8%
	Petroleo Brasileiro SA, Preference		77,600		440,851		0.6%
	Suzano SA		39,700		402,504		0.6%
	Vale SA, Sponsored ADR		96,363		1,246,937		1.7%
	Other Securities				1,225,578		1.8%
TOTAL BRAZIL					3,880,636		5.5%
CHILE — (0.6%)
	Sociedad Quimica y Minera de Chile SA, Sponsored ADR		4,733		443,388		0.6%
	Other Securities				9,902		0.0%
TOTAL CHILE					453,290		0.6%
CHINA — (24.4%)
	Anhui Conch Cement Co., Ltd., Class H		150,000		385,995		0.6%
	ANTA Sports Products, Ltd.		63,000		553,768		0.8%
	China Merchants Bank Co., Ltd., Class H		121,000		397,689		0.6%
	China Petroleum & Chemical Corp., Class H		962,000		379,905		0.5%
W	China Tower Corp., Ltd., Class H		4,002,000		361,971		0.5%
#	CSPC Pharmaceutical Group, Ltd.		550,000		565,425		0.8%
	Haier Smart Home Co., Ltd., Class H		203,800		509,899		0.7%
	Lenovo Group, Ltd.		532,000		425,608		0.6%
	Li Ning Co., Ltd.		116,500		602,547		0.9%
	NetEase, Inc.		45,200		492,891		0.7%
	Ping An Insurance Group Co. of China, Ltd., Class H		223,500		894,017		1.3%
	Tencent Holdings, Ltd.		100,600		2,634,873		3.7%
	Yankuang Energy Group Co., Ltd., Class H		140,000		394,148		0.6%
	Yum China Holdings, Inc.		19,850		802,107		1.1%
	Zijin Mining Group Co., Ltd., Class H		412,000		393,638		0.6%
	Other Securities				7,936,247		11.0%
TOTAL CHINA					17,730,728		25.0%
COLOMBIA — (0.2%)
	Other Securities				104,968		0.2%
CZECHIA — (0.2%)
	Other Securities				102,111		0.1%
GREECE — (0.3%)
	Other Securities				238,042		0.3%
HUNGARY — (0.1%)
	Other Securities				97,511		0.1%
INDIA — (17.9%)
	Bharti Airtel, Ltd.		69,748		701,040		1.0%
	HCL Technologies, Ltd.		31,865		400,788		0.6%
	Hindalco Industries, Ltd.		81,077		397,317		0.6%
	Infosys, Ltd.		91,546		1,700,531		2.4%
	ITC, Ltd.		88,975		374,807		0.5%
	JSW Steel, Ltd.		65,727		535,130		0.7%
	Nestle India, Ltd.		1,473		362,361		0.5%
	Tata Consultancy Services, Ltd.		23,813		918,589		1.3%

57

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDIA — (Continued)
*	Tata Motors, Ltd., Sponsored ADR		17,703	$	442,752		0.6%
	Tech Mahindra, Ltd.		34,692		445,670		0.6%
	Titan Co., Ltd.		14,812		494,136		0.7%
	Other Securities				6,245,972		8.8%
TOTAL INDIA					13,019,093		18.3%
INDONESIA — (2.2%)
	Other Securities				1,589,926		2.2%
KOREA, REPUBLIC OF — (11.9%)
	Samsung Electronics Co., Ltd.		92,061		3,838,972		5.4%
	SK Hynix, Inc.		23,814		1,382,581		1.9%
	Other Securities				3,446,083		4.9%
TOTAL KOREA, REPUBLIC OF					8,667,636		12.2%
MALAYSIA — (1.6%)
	Other Securities				1,160,274		1.6%
MEXICO — (2.5%)
	America Movil SAB de CV, Sponsored ADR		49,645		933,822		1.3%
	Other Securities				877,130		1.3%
TOTAL MEXICO					1,810,952		2.6%
PHILIPPINES — (0.7%)
	Other Securities				533,440		0.8%
POLAND — (0.7%)
	Other Securities				475,725		0.7%
QATAR — (1.3%)
	Qatar National Bank QPSC		74,215		406,356		0.6%
	Other Securities				516,628		0.7%
TOTAL QATAR					922,984		1.3%
SAUDI ARABIA — (4.8%)
	SABIC Agri-Nutrients Co.		12,884		545,184		0.8%
	Sahara International Petrochemical Co.		35,836		386,728		0.5%
*	Saudi Arabian Mining Co.		24,343		542,244		0.8%
W	Saudi Arabian Oil Co.		51,521		478,525		0.7%
	Saudi Telecom Co.		49,067		527,553		0.8%
	Other Securities				1,034,698		1.3%
TOTAL SAUDI ARABIA					3,514,932		4.9%
SOUTH AFRICA — (3.4%)
	Gold Fields, Ltd., Sponsored ADR		55,162		434,677		0.6%
	Other Securities				2,062,814		2.9%
TOTAL SOUTH AFRICA					2,497,491		3.5%
TAIWAN — (14.8%)
	ASE Technology Holding Co., Ltd.		332,000		828,390		1.2%
	Evergreen Marine Corp. Taiwan, Ltd.		115,600		493,289		0.7%
	Far EasTone Telecommunications Co., Ltd.		175,000		383,971		0.5%
	President Chain Store Corp.		57,000		474,079		0.7%
	Realtek Semiconductor Corp.		47,000		371,945		0.5%

58

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
TAIWAN — (Continued)
	Taiwan Mobile Co., Ltd.		135,000	$	398,433		0.6%
	Taiwan Semiconductor Manufacturing Co., Ltd.		246,000		2,977,423		4.2%
	Unimicron Technology Corp.		126,000		486,834		0.7%
	Other Securities				4,328,802		6.0%
TOTAL TAIWAN					10,743,166		15.1%
THAILAND — (2.0%)
	Other Securities				1,478,734		2.1%
TURKEY — (0.8%)
	Other Securities				544,120		0.8%
UNITED ARAB EMIRATES — (1.6%)
	Emirates Telecommunications Group Co. PJSC		115,607		812,039		1.1%
	Other Securities				363,610		0.6%
TOTAL UNITED ARAB EMIRATES					1,175,649		1.7%
TOTAL COMMON STOCKS					70,741,408		99.6%
RIGHT/WARRANT — (0.0%)
MALAYSIA — (0.0%)
	Other Securities				73		0.0%
TOTAL RIGHT/WARRANT					73		0.0%
TOTAL INVESTMENT SECURITIES — (97.3%)
(Cost $79,989,371)					70,741,481
SECURITIES LENDING COLLATERAL — (2.7%)
@§	The DFA Short Term Investment Fund		168,367		1,947,925		2.7%
TOTAL INVESTMENTS — (100.0%)
(Cost $81,937,296)				$	72,689,406		102.3%

Summary of the Fund’s investments as of October 31, 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		$3,880,636		$—		$—		$3,880,636
Chile		453,290		—		—		453,290
China		17,730,728		—		—		17,730,728
Colombia		104,968		—		—		104,968
Czechia		102,111		—		—		102,111
Greece		238,042		—		—		238,042
Hungary		97,511		—		—		97,511
India		13,019,093		—		—		13,019,093
Indonesia		1,589,926		—		—		1,589,926
Korea, Republic of		8,667,636		—		—		8,667,636
Malaysia		1,160,274		—		—		1,160,274
Mexico		1,810,952		—		—		1,810,952
Philippines		533,440		—		—		533,440
Poland		475,725		—		—		475,725

59

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

CONTINUED

	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Qatar		$922,984		$—		$—		$922,984
Saudi Arabia		3,514,932		—		—		3,514,932
South Africa		2,497,491		—		—		2,497,491
Taiwan		10,743,166		—		—		10,743,166
Thailand		1,478,734		—		—		1,478,734
Turkey		544,120		—		—		544,120
United Arab Emirates		1,175,649		—		—		1,175,649
Right/Warrant
Malaysia		73		—		—		73
Securities Lending Collateral		—		1,947,925		—		1,947,925
Total Investments		$70,741,481		$1,947,925		$—		$72,689,406

See accompanying Notes to Financial Statements.

60

DIMENSIONAL EMERGING MARKETS VALUE ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (99.3%)
BRAZIL — (5.5%)
	Petroleo Brasileiro SA		392,500	$	2,487,884		1.5%
	Petroleo Brasileiro SA, Preference		451,800		2,566,708		1.5%
	Other Securities				4,288,839		2.5%
TOTAL BRAZIL					9,343,431		5.5%
CHILE — (0.4%)
	Other Securities				715,186		0.4%
CHINA — (25.2%)
	Agricultural Bank of China, Ltd., Class H		2,701,000		770,746		0.5%
*	Baidu, Inc., Class A		100,000		956,706		0.6%
	Bank of China, Ltd., Class H		5,415,000		1,745,250		1.0%
	China Construction Bank Corp., Class H		9,003,000		4,782,577		2.8%
	China Overseas Land & Investment, Ltd.		409,000		780,502		0.5%
	China Petroleum & Chemical Corp., Class H		2,388,000		943,050		0.6%
	China Resources Land, Ltd.		320,000		1,002,822		0.6%
	China Shenhua Energy Co., Ltd., Class H		310,000		815,493		0.5%
	Industrial & Commercial Bank of China, Ltd., Class H		4,175,000		1,813,633		1.1%
	PetroChina Co., Ltd., Class H		2,058,000		786,512		0.5%
	PICC Property & Casualty Co., Ltd., Class H		750,000		691,733		0.4%
	Ping An Insurance Group Co. of China, Ltd., Class H		546,500		2,186,042		1.3%
*	Trip.com Group, Ltd.		34,400		759,006		0.5%
	Other Securities				24,768,833		14.4%
TOTAL CHINA					42,802,905		25.3%
COLOMBIA — (0.1%)
	Other Securities				152,360		0.1%
CZECHIA — (0.1%)
	Other Securities				234,618		0.2%
GREECE — (0.2%)
	Other Securities				363,777		0.2%
HONG KONG — (0.0%)
	Other Securities				283		0.0%
HUNGARY — (0.1%)
	Other Securities				228,681		0.1%
INDIA — (18.7%)
	Axis Bank, Ltd.		306,221		3,351,590		2.0%
	Grasim Industries, Ltd.		32,960		685,539		0.4%
	Hindalco Industries, Ltd.		229,752		1,125,897		0.7%
	JSW Steel, Ltd.		121,160		986,449		0.6%
	Larsen & Toubro, Ltd.		41,535		1,015,124		0.6%
	Mahindra & Mahindra, Ltd.		60,697		988,867		0.6%
	Reliance Industries, Ltd.		213,606		6,579,201		3.9%
W	Reliance Industries, Ltd., GDR		21,672		1,323,076		0.8%
	State Bank of India		217,937		1,510,703		0.9%
	UPL, Ltd.		99,038		873,638		0.5%
	Other Securities				13,429,726		7.8%
TOTAL INDIA					31,869,810		18.8%

61

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDONESIA — (2.4%)
	Astra International TBK PT		1,690,400	$	720,703		0.5%
	Other Securities				3,332,751		1.9%
TOTAL INDONESIA					4,053,454		2.4%
KOREA, REPUBLIC OF — (11.7%)
	Hana Financial Group, Inc.		23,181		671,288		0.4%
	Hyundai Motor Co.		7,642		882,522		0.5%
	KB Financial Group, Inc.		27,438		925,547		0.6%
	Kia Corp.		22,999		1,070,472		0.6%
	POSCO Holdings, Inc.		6,759		1,181,502		0.7%
	Shinhan Financial Group Co., Ltd.		28,152		717,412		0.4%
	SK Hynix, Inc.		47,417		2,752,912		1.7%
	Other Securities				11,653,634		6.8%
TOTAL KOREA, REPUBLIC OF					19,855,289		11.7%
MALAYSIA — (1.7%)
	CIMB Group Holdings BHD		659,200		769,624		0.5%
	Other Securities				2,171,439		1.2%
TOTAL MALAYSIA					2,941,063		1.7%
MEXICO — (2.6%)
	Grupo Financiero Banorte SAB de CV, Class O		156,900		1,273,049		0.8%
	Other Securities				3,219,759		1.9%
TOTAL MEXICO					4,492,808		2.7%
PHILIPPINES — (0.5%)
	Other Securities				881,791		0.5%
POLAND — (0.6%)
	Other Securities				963,900		0.6%
QATAR — (1.2%)
	Other Securities				2,014,827		1.2%
SAUDI ARABIA — (4.2%)
	Etihad Etisalat Co.		78,932		768,828		0.4%
	Saudi Basic Industries Corp.		98,050		2,306,721		1.4%
	Saudi British Bank (The)		67,908		786,150		0.5%
	Other Securities				3,252,495		1.9%
TOTAL SAUDI ARABIA					7,114,194		4.2%
SOUTH AFRICA — (3.5%)
	Absa Group, Ltd.		65,133		707,913		0.4%
	Impala Platinum Holdings, Ltd.		72,281		739,821		0.4%
	Standard Bank Group, Ltd.		72,429		676,503		0.4%
	Other Securities				3,743,763		2.3%
TOTAL SOUTH AFRICA					5,868,000		3.5%
TAIWAN — (16.0%)
	ASE Technology Holding Co., Ltd.		323,000		805,934		0.5%
	Cathay Financial Holding Co., Ltd.		649,000		761,338		0.5%
	China Steel Corp.		1,200,000		999,922		0.6%
	CTBC Financial Holding Co., Ltd.		1,695,000		1,073,101		0.6%
	Fubon Financial Holding Co., Ltd.		680,900		1,077,691		0.6%

62

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
TAIWAN — (Continued)
	Nan Ya Plastics Corp.		448,000	$	949,597		0.6%
	United Microelectronics Corp.		831,000		1,008,367		0.6%
	Other Securities				20,484,728		12.0%
TOTAL TAIWAN					27,160,678		16.0%
THAILAND — (2.4%)
	PTT PCL		906,400		857,341		0.5%
	Other Securities				3,226,403		1.9%
TOTAL THAILAND					4,083,744		2.4%
TURKEY — (0.7%)
	Other Securities				1,106,390		0.7%
UNITED ARAB EMIRATES — (1.5%)
	Emirates NBD Bank PJSC		216,991		782,764		0.5%
	Other Securities				1,708,549		1.0%
TOTAL UNITED ARAB EMIRATES					2,491,313		1.5%
TOTAL COMMON STOCKS					168,738,502		99.7%
RIGHTS/WARRANTS — (0.0%)
KOREA, REPUBLIC OF — (0.0%)
	Other Securities				931		0.0%
MALAYSIA — (0.0%)
	Other Securities				732		0.0%
TAIWAN — (0.0%)
	Other Securities				428		0.0%
THAILAND — (0.0%)
	Other Securities				10		0.0%
TOTAL RIGHTS/WARRANTS					2,101		0.0%
TOTAL INVESTMENT SECURITIES — (99.3%)
(Cost $197,340,557)					168,740,603
SECURITIES LENDING COLLATERAL — (0.7%)
@§	The DFA Short Term Investment Fund		106,563		1,232,875		0.7%
TOTAL INVESTMENTS — (100.0%)
(Cost $198,573,432)				$	169,973,478		100.4%

63

DIMENSIONAL EMERGING MARKETS VALUE ETF

CONTINUED

Summary of the Fund’s investments as of October 31, 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		$9,343,431		$—		$—		$9,343,431
Chile		715,186		—		—		715,186
China		42,787,766		15,139		—		42,802,905
Colombia		152,360		—		—		152,360
Czechia		234,618		—		—		234,618
Greece		363,777		—		—		363,777
Hong Kong		283		—		—		283
Hungary		228,681		—		—		228,681
India		31,869,810		—		—		31,869,810
Indonesia		4,053,454		—		—		4,053,454
Korea, Republic of		19,764,313		90,976		—		19,855,289
Malaysia		2,941,063		—		—		2,941,063
Mexico		4,492,808		—		—		4,492,808
Philippines		881,791		—		—		881,791
Poland		963,900		—		—		963,900
Qatar		2,014,827		—		—		2,014,827
Saudi Arabia		7,114,194		—		—		7,114,194
South Africa		5,868,000		—		—		5,868,000
Taiwan		27,160,225		453		—		27,160,678
Thailand		3,699,998		383,746		—		4,083,744
Turkey		1,106,390		—		—		1,106,390
United Arab Emirates		2,491,313		—		—		2,491,313
Rights/Warrants
Korea, Republic of		—		931		—		931
Malaysia		732		—		—		732
Taiwan		—		428		—		428
Thailand		10		—		—		10
Securities Lending Collateral		—		1,232,875		—		1,232,875
Total Investments		$168,248,930		$1,724,548		$—		$169,973,478

See accompanying Notes to Financial Statements.

64

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

October 31, 2022

		Shares		Value†		Percentage of Net Assets‡
COMMON STOCKS — (97.6%)
BRAZIL — (6.1%)
*	Cogna Educacao		3,854,500	$	2,416,753		0.4%
	Itau Unibanco Holding SA, Preference		469,900		2,722,371		0.4%
	Petroleo Brasileiro SA, Preference		777,900		4,419,305		0.7%
	Suzano SA		221,100		2,241,654		0.4%
#	Vale SA, Sponsored ADR		328,594		4,252,006		0.7%
	Other Securities				25,756,733		3.7%
TOTAL BRAZIL					41,808,822		6.3%
CHILE — (0.4%)
	Other Securities				2,922,365		0.4%
CHINA — (23.8%)
*	Alibaba Group Holding, Ltd.		859,100		6,725,185		1.0%
	Bank of China, Ltd., Class H		8,828,000		2,845,257		0.4%
	China Construction Bank Corp., Class H		12,922,000		6,864,429		1.0%
	China Petroleum & Chemical Corp., Class H		5,572,000		2,200,450		0.3%
	China Resources Land, Ltd.		768,000		2,406,772		0.4%
	CSPC Pharmaceutical Group, Ltd.		2,258,000		2,321,326		0.4%
	Industrial & Commercial Bank of China, Ltd., Class H		8,678,000		3,769,751		0.6%
	Ping An Insurance Group Co. of China, Ltd., Class H		1,068,500		4,274,082		0.7%
	Tencent Holdings, Ltd.		505,800		13,247,703		2.0%
	Yum China Holdings, Inc.		66,000		2,666,955		0.4%
	Other Securities				115,154,855		17.2%
TOTAL CHINA					162,476,765		24.4%
COLOMBIA — (0.1%)
	Other Securities				507,805		0.1%
CZECHIA — (0.1%)
	Other Securities				538,633		0.1%
EGYPT — (0.0%)
	Other Securities				155,191		0.0%
GREECE — (0.2%)
	Other Securities				1,483,078		0.2%
HONG KONG — (0.0%)
	Other Securities				380		0.0%
HUNGARY — (0.1%)
	Other Securities				428,876		0.1%
INDIA — (18.8%)
	Axis Bank, Ltd.		349,596		3,826,329		0.6%
	Bharti Airtel, Ltd.		316,471		3,180,863		0.5%
	Dr Reddy’s Laboratories, Ltd., Sponsored ADR		40,904		2,221,496		0.3%
	HDFC Bank, Ltd.		181,496		3,281,629		0.5%
#	ICICI Bank, Ltd., Sponsored ADR		180,560		3,979,542		0.6%
	Infosys, Ltd.		331,990		6,166,947		0.9%
	Infosys, Ltd., Sponsored ADR		107,787		2,018,850		0.3%
*W	RBL Bank, Ltd.		1,263,284		2,062,551		0.3%
W	Reliance Industries, Ltd., GDR		79,627		4,861,228		0.7%

65

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
INDIA — (Continued)
	Tata Consultancy Services, Ltd.		104,467	$	4,029,825		0.6%
	UltraTech Cement, Ltd.		28,964		2,349,573		0.4%
	UPL, Ltd.		267,375		2,358,578		0.4%
	Zee Entertainment Enterprises, Ltd.		690,472		2,189,174		0.3%
	Other Securities				85,850,775		12.8%
TOTAL INDIA					128,377,360		19.2%
INDONESIA — (2.5%)
	Bank Central Asia TBK PT		4,814,400		2,716,251		0.4%
	Other Securities				14,375,407		2.2%
TOTAL INDONESIA					17,091,658		2.6%
KOREA, REPUBLIC OF — (11.3%)
	KB Financial Group, Inc.		95,997		3,238,201		0.5%
	POSCO Holdings, Inc.		13,577		2,373,318		0.4%
	Samsung Electronics Co., Ltd.		475,458		19,826,744		3.0%
	SK Hynix, Inc.		74,522		4,326,561		0.7%
	Other Securities				46,948,533		6.9%
TOTAL KOREA, REPUBLIC OF					76,713,357		11.5%
MALAYSIA — (1.6%)
	Public Bank BHD		2,689,600		2,542,832		0.4%
	Other Securities				8,147,439		1.2%
TOTAL MALAYSIA					10,690,271		1.6%
MEXICO — (2.4%)
	America Movil SAB de CV, Sponsored ADR		134,469		2,529,362		0.4%
	Grupo Financiero Banorte SAB de CV, Class O		293,200		2,378,954		0.4%
	Other Securities				11,130,500		1.6%
TOTAL MEXICO					16,038,816		2.4%
PERU — (0.1%)
	Other Securities				382,350		0.0%
PHILIPPINES — (0.6%)
	Other Securities				4,210,528		0.6%
POLAND — (0.5%)
	Other Securities				3,110,151		0.5%
QATAR — (1.2%)
	Qatar National Bank QPSC		434,085		2,376,785		0.4%
	Other Securities				5,540,320		0.8%
TOTAL QATAR					7,917,105		1.2%
SAUDI ARABIA — (4.3%)
*	Al Rajhi Bank		116,849		2,649,475		0.4%
	Etihad Etisalat Co.		298,190		2,904,487		0.4%
	SABIC Agri-Nutrients Co.		78,191		3,308,637		0.5%
	Sahara International Petrochemical Co.		187,957		2,028,358		0.3%
	Saudi Basic Industries Corp.		93,189		2,192,361		0.4%
	Saudi Telecom Co.		258,404		2,778,279		0.4%
	Other Securities				13,389,455		2.0%
TOTAL SAUDI ARABIA					29,251,052		4.4%

66

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

		Shares		Value†		Percentage of Net Assets‡
SOUTH AFRICA — (3.4%)
	Other Securities			$	23,306,866		3.5%
TAIWAN — (15.9%)
	China Steel Corp.		2,606,000		2,171,498		0.3%
	CTBC Financial Holding Co., Ltd.		4,436,000		2,808,423		0.4%
	Hon Hai Precision Industry Co., Ltd.		674,000		2,143,999		0.3%
	Innolux Corp.		6,147,160		2,260,652		0.4%
	Taiwan Semiconductor Manufacturing Co., Ltd.		1,833,000		22,185,429		3.3%
	United Microelectronics Corp.		2,113,000		2,563,994		0.4%
	Other Securities				74,413,918		11.2%
TOTAL TAIWAN					108,547,913		16.3%
THAILAND — (2.1%)
	Other Securities				14,625,502		2.2%
TURKEY — (0.7%)
	Other Securities				4,853,546		0.7%
UNITED ARAB EMIRATES — (1.4%)
	Emirates Telecommunications Group Co. PJSC		329,438		2,314,017		0.4%
	Other Securities				7,087,659		1.0%
TOTAL UNITED ARAB EMIRATES					9,401,676		1.4%
TOTAL COMMON STOCKS					664,840,066		99.7%
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
	Other Securities				1,686		0.0%
INDONESIA — (0.0%)
	Other Securities				33		0.0%
KOREA, REPUBLIC OF — (0.0%)
	Other Securities				19,475		0.0%
MALAYSIA — (0.0%)
	Other Securities				735		0.0%
SAUDI ARABIA — (0.0%)
	Other Securities				101		0.0%
TAIWAN — (0.0%)
	Other Securities				1,480		0.0%
THAILAND — (0.0%)
	Other Securities				20		0.0%
TOTAL RIGHTS/WARRANTS					23,530		0.0%
TOTAL INVESTMENT SECURITIES — (97.6%)
(Cost $764,640,478)					664,863,596
SECURITIES LENDING COLLATERAL — (2.4%)
@§	The DFA Short Term Investment Fund		1,421,111		16,441,544		2.5%
TOTAL INVESTMENTS — (100.0%)
(Cost $781,082,022)				$	681,305,140		102.2%

67

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

CONTINUED

Summary of the Fund’s investments as of October 31, 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		$41,808,822		$—		$—		$41,808,822
Chile		2,922,365		—		—		2,922,365
China		162,247,907		228,858		—		162,476,765
Colombia		507,805		—		—		507,805
Czechia		538,633		—		—		538,633
Egypt		155,191		—		—		155,191
Greece		1,483,078		—		—		1,483,078
Hong Kong		380		—		—		380
Hungary		428,876		—		—		428,876
India		128,320,365		56,995		—		128,377,360
Indonesia		17,091,658		—		—		17,091,658
Korea, Republic of		76,631,895		81,462		—		76,713,357
Malaysia		10,690,271		—		—		10,690,271
Mexico		16,038,816		—		—		16,038,816
Peru		382,350		—		—		382,350
Philippines		4,210,528		—		—		4,210,528
Poland		3,074,152		35,999		—		3,110,151
Qatar		7,917,105		—		—		7,917,105
Saudi Arabia		29,251,052		—		—		29,251,052
South Africa		23,306,866		—		—		23,306,866
Taiwan		108,547,551		362		—		108,547,913
Thailand		12,482,276		2,143,226		—		14,625,502
Turkey		4,853,546		—		—		4,853,546
United Arab Emirates		9,336,902		64,774		—		9,401,676
Rights/Warrants
Brazil		1,505		181		—		1,686
Indonesia		33		—		—		33
Korea, Republic of		—		19,475		—		19,475
Malaysia		735		—		—		735
Saudi Arabia		—		101		—		101
Taiwan		—		1,480		—		1,480
Thailand		20		—		—		20
Securities Lending Collateral		—		16,441,544		—		16,441,544
Total Investments		$662,230,683		$19,074,457		$—		$681,305,140

See accompanying Notes to Financial Statements.

68

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

OCTOBER 31, 2022

(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 $51,456, $4,202 and $4,057 of securities on loan, respectively)	$	2,576,857		$	1,082,427		$	297,603
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $53,224, $4,421 and $4,213, respectively) (Note G)		53,224			4,421			4,213
Cash		4,343			707			242
Receivables:
Investment Securities Sold		34			—			—
Dividends and Interest		1,864			1,493			159
Receivable for Capital Shares Issued		46			136			7
Prepaid Expenses and Other Assets		2			—			—
Total Assets		2,636,370			1,089,184			302,224
LIABILITIES:
Payables:
Investment Securities Purchased		—			450			—
Upon Return of Securities Loaned		53,224			4,421			4,213
Accrued Expenses and Other Liabilities:
Advisory Fee		245			159			40
Administration and Accounting		—			13			3
Trustee		—			1			—
Other Expenses		—			60			18
Total Liabilities		53,469			5,104			4,274
NET ASSETS	$	2,582,901		$	1,084,080		$	297,950
SHARES OUTSTANDING, $0.01 PAR VALUE		94,504			46,000			14,050
Net Asset Value, Offering and Redemption price per share	$	27.33		$	23.57		$	21.21
Investment Securities at Cost	$	2,729,726		$	1,096,539		$	329,284
NET ASSETS CONSIST OF:
Paid-In Capital	$	2,764,082		$	1,099,919		$	328,588
Total Distributable Earnings (Loss)		(181,181	)		(15,839	)		(30,638	)
NET ASSETS	$	2,582,901		$	1,084,080		$	297,950

See accompanying Notes to Financial Statements.

69

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

OCTOBER 31, 2022

(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 $30,094, $74,328 and $66,504 of securities on loan, respectively)	$	689,821	$	2,245,771		$	1,408,947
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $31,120, $63,207 and $59,788, respectively) (Note G)		31,120		63,207			59,788
Foreign Currencies at Value		—		2,496			2,026
Cash		950		2,133			1,254
Receivables:
Investment Securities Sold		702		—			37
Dividends and Interest		296		5,165			3,093
Receivable for Capital Shares Issued		74		703			—
Receivable for Tax Reclaims		—		1,687			179
Prepaid Expenses and Other Assets		—		3			—
Total Assets		722,963		2,321,165			1,475,324
LIABILITIES:
Payables:
Investment Securities Purchased		1,414		225			324
Upon Return of Securities Loaned		31,120		63,207			59,788
Accrued Expenses and Other Liabilities:
Advisory Fee		136		316			201
Administration and Accounting		6		—			13
Custodian		—		—			21
Other Expenses		35		—			41
Total Liabilities		32,711		63,748			60,388
NET ASSETS	$	690,252	$	2,257,417		$	1,414,936
SHARES OUTSTANDING, $0.01 PAR VALUE		27,600		98,900			69,700
Net Asset Value, Offering and Redemption price per share	$	25.01	$	22.83		$	20.30
Investment Securities at Cost	$	658,057	$	2,595,211		$	1,482,395
Foreign Currencies at Cost	$	—	$	2,511		$	2,019
NET ASSETS CONSIST OF:
Paid-In Capital	$	659,478	$	2,620,253		$	1,498,190
Total Distributable Earnings (Loss)		30,774		(362,836	)		(83,254	)
NET ASSETS	$	690,252	$	2,257,417		$	1,414,936

See accompanying Notes to Financial Statements.

70

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

OCTOBER 31, 2022

(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 $16,698, $15,236 and $17,479 of securities on loan, respectively)	$	469,282		$	322,300		$	457,382
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $12,472, $10,807 and $18,327, respectively) (Note G)		12,472			10,807			18,327
Foreign Currencies at Value		881			122			312
Cash		233			250			244
Receivables:
Investment Securities Sold		207			27			22
Dividends and Interest		1,544			536			887
Receivable for Tax Reclaims		104			37			93
Prepaid Expenses and Other Assets		—			2			—
Total Assets		484,723			334,081			477,267
LIABILITIES:
Payables:
Upon Return of Securities Loaned		12,472			10,807			18,327
Accrued Expenses and Other Liabilities:
Advisory Fee		132			64			91
Administration and Accounting		5			4			6
Custodian		12			12			8
Other Expenses		23			11			24
Total Liabilities		12,644			10,898			18,456
NET ASSETS	$	472,079		$	323,183		$	458,811
SHARES OUTSTANDING, $0.01 PAR VALUE		24,000			16,600			22,750
Net Asset Value, Offering and Redemption price per share	$	19.67		$	19.47		$	20.17
Investment Securities at Cost	$	517,213		$	337,847		$	504,867
Foreign Currencies at Cost	$	885		$	122		$	309
NET ASSETS CONSIST OF:
Paid-In Capital	$	521,204		$	339,540		$	507,341
Total Distributable Earnings (Loss)		(49,125	)		(16,357	)		(48,530	)
NET ASSETS	$	472,079		$	323,183		$	458,811

See accompanying Notes to Financial Statements.

71

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

OCTOBER 31, 2022

(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 $36,952, $1,950 and $2,187 of securities on loan, respectively)	$	1,541,265		$	70,741		$	168,740
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $24,792, $1,948 and $1,233, respectively) (Note G)		24,792			1,948			1,233
Foreign Currencies at Value		7,331			251			406
Cash		2,126			229			748
Receivables:
Investment Securities Sold		72			—			4
Dividends and Interest		1,215			43			106
Receivable for Capital Shares Issued		1			—			1,763
Receivable for Tax Reclaims		12			—			1
Prepaid Expenses and Other Assets		—			4			3
Total Assets		1,576,814			73,216			173,004
LIABILITIES:
Payables:
Investment Securities Purchased		1,357			217			2,121
Upon Return of Securities Loaned		24,792			1,948			1,233
Accrued Foreign Taxes		1,397			7			207
Accrued Expenses and Other Liabilities:
Advisory Fee		450			8			41
Administration and Accounting		—			2			4
Custodian		—			2			8
Service Fee (Note D)		3			—			—
Other Expenses		—			18			23
Total Liabilities		27,999			2,202			3,637
NET ASSETS	$	1,548,815		$	71,014		$	169,367
SHARES OUTSTANDING, $0.01 PAR VALUE		78,700			3,600			8,300
Net Asset Value, Offering and Redemption price per share	$	19.68		$	19.73		$	20.41
Investment Securities at Cost	$	1,909,067		$	79,989		$	197,340
Foreign Currencies at Cost	$	7,379		$	254		$	410
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,937,092		$	80,152		$	198,313
Total Distributable Earnings (Loss)		(388,277	)		(9,138	)		(28,946	)
NET ASSETS	$	1,548,815		$	71,014		$	169,367

See accompanying Notes to Financial Statements.

72

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

OCTOBER 31, 2022

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

	Dimensional Emerging Markets Core Equity 2 ETF
ASSETS:
Investment Securities at Value (including $22,667 of securities on loan)	$	664,863
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $16,442) (Note G)		16,442
Foreign Currencies at Value		3,600
Cash		4,348
Receivables:
Investment Securities Sold		574
Dividends and Interest		475
Receivable for Tax Reclaims		3
Prepaid Expenses and Other Assets		3
Total Assets		690,308
LIABILITIES:
Payables:
Investment Securities Purchased		6,653
Upon Return of Securities Loaned		16,442
Accrued Foreign Taxes		586
Accrued Expenses and Other Liabilities:
Advisory Fee		176
Administration and Accounting		9
Custodian		20
Other Expenses		38
Total Liabilities		23,924
NET ASSETS	$	666,384
SHARES OUTSTANDING, $0.01 PAR VALUE		33,100
Net Asset Value, Offering and Redemption price per share	$	20.13
Investment Securities at Cost	$	764,640
Foreign Currencies at Cost	$	3,599
NET ASSETS CONSIST OF:
Paid-In Capital	$	772,371
Total Distributable Earnings (Loss)		(105,987	)
NET ASSETS	$	666,384

See accompanying Notes to Financial Statements.

73

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED OCTOBER 31, 2022

(Amounts in thousands)

	Dimensional US Core Equity Market ETF (a)			Dimensional US High Profitability ETF (a)(b)			Dimensional US Real Estate ETF (a)(b)
INVESTMENT INCOME:
Dividends (Net of Foreign Taxes Withheld of ($6), ($1) and $—, respectively)	$	31,732		$	7,990		$	2,576
Income from Securities Lending		80			8			2
Total Investment Income		31,812			7,998			2,578
EXPENSES:
Investment Management Fees (Note D)		2,412			745			161
Administration and Accounting		—			24			12
Custodian		—			1			—
Filing Fees		—			55			13
Trustees’ Fees & Expenses		—			1			—
Organization Fees		—			2			2
Professional Fees		—			5			1
Other Expenses		36			12			10
Total Expenses		2,448			845			199
Fees Waived, Expenses Reimbursed by Advisor		—			—			(18	)
Fees Paid Indirectly (Note D)		—			(1	)		—
Net Expenses		2,448			844			181
Net Investment Income (Loss)		29,364			7,154		$	2,397
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Securities Sold		(30,319	)		(3,959	)		(252	)
In-Kind Transactions		26,689			2,778			473
Futures Contracts		268			—			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities		(301,294	)		(14,112	)		(31,681	)
Net Realized and Unrealized Gain (Loss)		(304,656	)		(15,293	)		(31,460	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(275,292	)	$	(8,139	)	$	(29,063	)

(a) Portion of income is from Investment in affiliated fund.

(b) For the period from the commencement of operations on February 23, 2022 through October 31, 2022.

See accompanying Notes to Financial Statements.

74

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED OCTOBER 31, 2022

(Amounts in thousands)

	Dimensional US Small Cap Value ETF (a)(b)			Dimensional International Core Equity Market ETF (a)			Dimensional International Core Equity 2 ETF (a)(c)
INVESTMENT INCOME:
Dividends (Net of Foreign Taxes Withheld of ($6), ($6,245) and ($1,271), respectively)	$	3,509		$	47,006		$	11,564
Non-cash Dividends		—			3,411			—
Income from Securities Lending		17			153			124
Total Investment Income		3,526			50,570			11,688
EXPENSES:
Investment Management Fees (Note D)		559			2,656			728
Administration and Accounting		16			—			21
Custodian		1			—			44
Filing Fees		28			—			38
Trustees’ Fees & Expenses		—			—			1
Organization Fees		2			—			2
Professional Fees		3			—			4
Other Expenses		12			19			16
Total Expenses		621			2,675			854
Fees Waived, Expenses Reimbursed by Advisor		(5	)		—			(5	)
Fees Paid Indirectly (Note D)		(1	)		—			(2	)
Net Expenses		615			2,675			847
Net Investment Income (Loss)		2,911			47,895			10,841
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Securities Sold and Foreign Currency Transactions		(1,829	)		(19,585	)		(13,784	)
In-Kind Transactions		1,492			—			—
Futures Contracts		(13	)		(58	)		(61	)
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		31,763			(381,096	)		(73,500	)
Net Realized and Unrealized Gain (Loss)		31,413			(400,739	)		(87,345	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	34,324		$	(352,844	)	$	(76,504	)

(a) Portion of income is from Investment in affiliated fund.

(b) For the period from the commencement of operations on February 23, 2022 through October 31, 2022.

(c) For the period from the commencement of operations on March 23, 2022 through October 31, 2022.

See accompanying Notes to Financial Statements.

75

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED OCTOBER 31, 2022

(Amounts in thousands)

	Dimensional International Small Cap Value ETF (a)(b)			Dimensional International Small Cap ETF (a)(b)			Dimensional International High Profitability ETF (a)(b)
INVESTMENT INCOME:
Dividends (Net of Foreign Taxes Withheld of ($571), ($246) and ($583), respectively)	$	4,744		$	2,018		$	5,046
Non-cash Dividends		—			—			645
Income from Securities Lending		38			61			26
Total Investment Income		4,782			2,079			5,717
EXPENSES:
Investment Management Fees (Note D)		564			271			412
Administration and Accounting		13			11			14
Custodian		24			24			16
Filing Fees		19			8			22
Trustees’ Fees & Expenses		—			—			1
Organization Fees		2			2			2
Professional Fees		2			1			3
Other Expenses		12			11			11
Total Expenses		636			328			481
Fees Waived, Expenses Reimbursed by Advisor		(23	)		(23	)		(3	)
Fees Paid Indirectly (Note D)		(1	)		—			(1	)
Net Expenses		612			305			477
Net Investment Income (Loss)		4,170			1,774			5,240
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Securities Sold and Foreign Currency Transactions		(3,042	)		(1,706	)		(2,093	)
Futures Contracts		(39	)		182			81
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(47,964	)		(15,557	)		(47,508	)
Net Realized and Unrealized Gain (Loss)		(51,045	)		(17,081	)		(49,520	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(46,875	)	$	(15,307	)	$	(44,280	)

(a) Portion of income is from Investment in affiliated fund.

(b) For the period from the commencement of operations on March 23, 2022 through October 31, 2022.

See accompanying Notes to Financial Statements.

76

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED OCTOBER 31, 2022

(Amounts in thousands)

	Dimensional Emerging Core Equity Market ETF (a)			Dimensional Emerging Markets High Profitability ETF (a)(b)			Dimensional Emerging Markets Value ETF (a)(b)
INVESTMENT INCOME:
Dividends (Net of Foreign Taxes Withheld of ($4,476), ($86) and ($610), respectively)	$	35,767		$	596		$	5,080
Income from Securities Lending		664			3			5
Total Investment Income		36,431			599			5,085
EXPENSES:
Investment Management Fees (Note D)		3,360			48			254
Administration and Accounting		—			7			9
Custodian		—			5			19
Filing Fees		—			1			9
Trustees’ Fees & Expenses		—			—			1
Organization Fees		—			3			2
Professional Fees		—			17			14
Exchange Listing Fee		—			2			2
Index Receipt Agent		—			2			2
Other Expenses		13			5			6
Total Expenses		3,373			90			318
Fees Waived, Expenses Reimbursed by Advisor		—			(33	)		(25	)
Fees Paid Indirectly (Note D)		—			—			(3	)
Net Expenses		3,373			57			290
Net Investment Income (Loss)		33,058			542			4,795
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Securities Sold and Foreign Currency Transactions*		(22,793	)		(75	)		(975	)
Futures Contracts		(704	)		(49	)		(4	)
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(361,113	)		(9,256	)		(28,812	)
Net Realized and Unrealized Gain (Loss)		(384,610	)		(9,380	)		(29,791	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(351,552	)	$	(8,838	)	$	(24,996	)

(a) Portion of income is from Investment in affiliated fund.

(b) For the period from the commencement of operations on April 26, 2022 through October 31, 2022.

* Net of foreign capital gain taxes withheld of $226, $0 and $0. respectively.

See accompanying Notes to Financial Statements.

77

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED OCTOBER 31, 2022

(Amounts in thousands)

	Dimensional Emerging Markets Core Equity 2 ETF (a)(b)
INVESTMENT INCOME:
Dividends (Net of Foreign Taxes Withheld of ($1,325))	$	10,032
Income from Securities Lending		80
Total Investment Income		10,112
EXPENSES:
Investment Management Fees (Note D)		721
Administration and Accounting		15
Custodian		48
Filing Fees		24
Trustees’ Fees & Expenses		1
Organization Fees		2
Professional Fees		16
Exchange Listing Fee		2
Index Receipt Agent		1
Other Expenses		9
Total Expenses		839
Fees Paid Indirectly (Note D)		(8	)
Net Expenses		831
Net Investment Income (Loss)		9,281
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Securities Sold and Foreign Currency Transactions		(7,495	)
Futures Contracts		(268	)
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(100,355	)
Net Realized and Unrealized Gain (Loss)		(108,118	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(98,837	)

(a) Portion of income is from Investment in affiliated fund.

(b) For the period from the commencement of operations on April 26, 2022 through October 31, 2022.

See accompanying Notes to Financial Statements.

78

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional US Core Equity Market ETF						Dimensional US High Profitability ETF
	Year ended October 31, 2022			For the period Nov. 17, 2020 through October 31, 2021			For the period Feb. 23, 2022 through October 31, 2022
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	29,364		$	8,914		$	7,154
Net Realized Gain (Loss) on:
Investment Securities Sold		(30,319	)		6,688			(3,959	)
In-Kind Transactions		26,689			—			2,778
Futures		268			—			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities		(301,294	)		148,424			(14,112	)
Change in Net Assets Resulting from Operations		(275,292	)		164,026			(8,139	)
Distributions:
Total Distributions		(26,838	)		(6,738	)		(4,813	)
Change in Net Assets Resulting from Distributions		(26,838	)		(6,738	)		(4,813	)
Capital Share Transactions:
Shares Issued		1,746,205			1,209,437			1,129,145
Cost of Shares Redeemed		(189,514	)		(38,385	)		(32,113	)
Change in Net Assets Resulting from Capital Share Transactions		1,556,691			1,171,052			1,097,032
Change in Net Assets		1,254,561			1,328,340			1,084,080
Net Assets:
Beginning of Period		1,328,340			—			—
End of Period	$	2,582,901		$	1,328,340		$	1,084,080
Share Transactions:
Issued		60,050			42,654			47,400
Redeemed		(6,950	)		(1,250	)		(1,400	)
Change in Shares		53,100			41,404			46,000

See accompanying Notes to Financial Statements.

79

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional US Real Estate ETF			Dimensional US Small Cap Value ETF
	For the period Feb. 23, 2022 through October 31, 2022			For the period Feb. 23, 2022 through October 31, 2022
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	2,397		$	2,911
Net Realized Gain (Loss) on:
Investment Securities Sold		(251	)		(1,829	)
In-Kind Transactions		473			1,492
Futures		—			(13	)
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities		(31,681	)		31,763
Change in Net Assets Resulting from Operations		(29,063	)		34,324
Distributions:
Total Distributions		(1,058	)		(2,003	)
Change in Net Assets Resulting from Distributions		(1,058	)		(2,003	)
Capital Share Transactions:
Shares Issued		334,821			674,252
Cost of Shares Redeemed		(6,750	)		(16,321	)
Change in Net Assets Resulting from Capital Share Transactions		328,071			657,931
Change in Net Assets		297,950			690,252
Net Assets:
Beginning of Period		—			—
End of Period	$	297,950		$	690,252
Share Transactions:
Issued		14,350			28,300
Redeemed		(300	)		(700	)
Change in Shares		14,050			27,600

See accompanying Notes to Financial Statements.

80

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional International Core Equity Market ETF						Dimensional International Core Equity 2 ETF
	Year ended October 31, 2022			For the period Nov. 17, 2020 through October 31, 2021			For the period Mar. 23, 2022 through October 31, 2022
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	47,895		$	9,449		$	10,841
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions		(19,585	)		(753	)		(13,784	)
Futures		(58	)		—			(61	)
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(381,096	)		31,411			(73,500	)
Change in Net Assets Resulting from Operations		(352,844	)		40,107			(76,504	)
Distributions:
Total Distributions		(43,351	)		(6,749	)		(6,750	)
Change in Net Assets Resulting from Distributions		(43,351	)		(6,749	)		(6,750	)
Capital Share Transactions:
Shares Issued		1,886,172			734,082			1,498,190
Change in Net Assets Resulting from Capital Share Transactions		1,886,172			734,082			1,498,190
Change in Net Assets		1,489,977			767,440			1,414,936
Net Assets:
Beginning of Period		767,440			—			—
End of Period	$	2,257,417		$	767,440		$	1,414,936
Share Transactions:
Issued		73,100			25,800			69,700
Change in Shares		73,100			25,800			69,700

See accompanying Notes to Financial Statements.

81

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional International Small Cap Value ETF			Dimensional International Small Cap ETF
	For the period Mar. 23, 2022 through October 31, 2022			For the period Mar. 23, 2022 through October 31, 2022
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	4,170		$	1,774
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions		(3,042	)		(1,706	)
Futures		(39	)		182
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(47,964	)		(15,557	)
Change in Net Assets Resulting from Operations		(46,875	)		(15,307	)
Distributions:
Total Distributions		(2,250	)		(1,050	)
Change in Net Assets Resulting from Distributions		(2,250	)		(1,050	)
Capital Share Transactions:
Shares Issued		521,204			339,540
Change in Net Assets Resulting from Capital Share Transactions		521,204			339,540
Change in Net Assets		472,079			323,183
Net Assets:
Beginning of Period		—			—
End of Period	$	472,079		$	323,183
Share Transactions:
Issued		24,000			16,600
Change in Shares		24,000			16,600

See accompanying Notes to Financial Statements.

82

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional International High Profitability ETF			Dimensional Emerging Core Equity Market ETF
	For the period Mar. 23, 2022 through October 31, 2022			Year ended October 31, 2022			For the period Dec. 1, 2020 through October 31, 2021
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	5,240		$	33,058		$	4,804
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions*,**		(2,093	)		(22,793	)		(583	)
Futures		81			(704	)		—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(47,508	)		(361,113	)		(8,136	)
Change in Net Assets Resulting from Operations		(44,280	)		(351,552	)		(3,915	)
Distributions:
Total Distributions		(4,250	)		(29,290	)		(3,526	)
Change in Net Assets Resulting from Distributions		(4,250	)		(29,290	)		(3,526	)
Capital Share Transactions:
Shares Issued		507,341			1,533,928			403,170
Change in Net Assets Resulting from Capital Share Transactions		507,341			1,533,928			403,170
Change in Net Assets		458,811			1,153,086			395,729
Net Assets:
Beginning of Period		—			395,729			—
End of Period	$	458,811		$	1,548,815		$	395,729
Share Transactions:
Issued		22,750			64,300			14,400
Change in Shares		22,750			64,300			14,400

* Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 of $0 and $226, respectively.

** Net of foreign capital gain taxes withheld for the fiscal period ended October 31, 2021 of $47.

See accompanying Notes to Financial Statements.

83

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional Emerging Markets High Profitability ETF			Dimensional Emerging Markets Value ETF
	For the period Apr. 26, 2022 through October 31, 2022			For the period Apr. 26, 2022 through October 31, 2022
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	542		$	4,795
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions		(75	)		(975	)
Futures		(49	)		(4	)
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(9,256	)		(28,812	)
Change in Net Assets Resulting from Operations		(8,838	)		(24,996	)
Distributions:
Total Distributions		(300	)		(3,950	)
Change in Net Assets Resulting from Distributions		(300	)		(3,950	)
Capital Share Transactions:
Shares Issued		80,152			198,313
Change in Net Assets Resulting from Capital Share Transactions		80,152			198,313
Change in Net Assets		71,014			169,367
Net Assets:
Beginning of Period		—			—
End of Period	$	71,014		$	169,367
Share Transactions:
Issued		3,600			8,300
Change in Shares		3,600			8,300

See accompanying Notes to Financial Statements.

84

DIMENSIONAL ETF TRUST

STATEMENTS OF CHANGES IN NET ASSETS

(Amounts in thousands)

	Dimensional Emerging Markets Core Equity 2 ETF
	For the period Apr. 26, 2022 through October 31, 2022
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	9,281
Net Realized Gain (Loss) on:
Investment Securities Sold and Foreign Currency Transactions		(7,495	)
Futures		(268	)
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities and Foreign Currency Translations		(100,355	)
Change in Net Assets Resulting from Operations		(98,837	)
Distributions:
Total Distributions		(7,150	)
Change in Net Assets Resulting from Distributions		(7,150	)
Capital Share Transactions:
Shares Issued		772,371
Change in Net Assets Resulting from Capital Share Transactions		772,371
Change in Net Assets		666,384
Net Assets:
Beginning of Period		—
End of Period	$	666,384
Share Transactions:
Issued		33,100
Change in Shares		33,100

See accompanying Notes to Financial Statements.

85

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional US Core Equity Market ETF						Dimensional US High Profitability ETF
	Year ended October 31, 2022			Period November 17, 2020 through October 31, 2021			Period February 23, 2022 through October 31, 2022
Net Asset Value, Beginning of Period	$	32.08		$	24.92		$	24.54
Income From Investment Operations (a)
Net Investment Income (Loss)		0.42			0.36			0.29
Net Gains (Losses) on Securities (Realized and Unrealized)		(4.78	)		7.04			(1.11	)
Total from Investment Operations		(4.36	)		7.40			(0.82	)
Less Distributions:
Net Investment Income		(0.39	)		(0.24	)		(0.15	)
Total Distributions		(0.39	)		(0.24	)		(0.15	)
Net Asset Value, End of Period	$	27.33		$	32.08		$	23.57
Total Return at NAV (b)(c)		(13.67	)%		29.81	%		(3.31	)%
Total Return at Market (c)(d)		(13.65	)%		29.88	%		(3.30	)%
Net Assets, End of Year (thousands)	$	2,582,901		$	1,328,340		$	1,084,080
Ratio of Expenses to Average Net Assets (e)		0.12	%		0.12	%		0.21	%
Ratio of Expenses 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	%		0.21	%
Ratio of Net Investment Income to Average Net Assets (e)		1.46	%		1.27	%		1.81	%
Portfolio Turnover Rate (c)(f)		6	%		3	%		2	%

See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

86

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 October 31, 2022			Period February 23, 2022 through October 31, 2022
Net Asset Value, Beginning of Period	$	24.65		$	24.66
Income From Investment Operations (a)
Net Investment Income (Loss)		0.40			0.24
Net Gains (Losses) on Securities (Realized and Unrealized)		(3.72	)		0.23
Total from Investment Operations		(3.32	)		0.47
Less Distributions:
Net Investment Income		(0.12	)		(0.12	)
Total Distributions		(0.12	)		(0.12	)
Net Asset Value, End of Period	$	21.21		$	25.01
Total Return at NAV (b)(c)		(13.52	)%		1.92	%
Total Return at Market (c)(d)		(13.50	)%		2.09	%
Net Assets, End of Year (thousands)	$	297,950		$	690,252
Ratio of Expenses to Average Net Assets (e)		0.19	%		0.31	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e)		0.21	%		0.31	%
Ratio of Net Investment Income to Average Net Assets (e)		3.84	%		1.44	%
Portfolio Turnover Rate (c)(f)		2	%		4	%

See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

87

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional International Core Equity Market ETF						Dimensional International Core Equity 2 ETF
	Year ended October 31, 2022			Period November 17, 2020 through October 31, 2021			Period March 23, 2022 through October 31, 2022
Net Asset Value, Beginning of Period	$	29.75		$	25.07		$	24.95
Income From Investment Operations (a)
Net Investment Income (Loss)		0.83			0.77			0.38
Net Gains (Losses) on Securities (Realized and Unrealized)		(7.02	)		4.36			(4.82	)
Total from Investment Operations		(6.19	)		5.13			(4.44	)
Less Distributions:
Net Investment Income		(0.73	)		(0.45	)		(0.21	)
Total Distributions		(0.73	)		(0.45	)		(0.21	)
Net Asset Value, End of Period	$	22.83		$	29.75		$	20.30
Total Return at NAV (b)(c)		(21.04	)%		20.54	%		(17.83	)%
Total Return at Market (c)(d)		(21.30	)%		21.08	%		(17.71	)%
Net Assets, End of Year (thousands)	$	2,257,417		$	767,440		$	1,414,936
Ratio of Expenses to Average Net Assets (e)		0.18	%		0.18	%		0.23	%
Ratio of Expenses 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	%		0.23	%
Ratio of Net Investment Income to Average Net Assets (e)		3.24	%		2.78	%		2.95	%
Portfolio Turnover Rate (c)(f)		5	%		4	%		5	%

See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

88

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 October 31, 2022			Period March 23, 2022 through October 31, 2022
Net Asset Value, Beginning of Period	$	24.94		$	25.00
Income From Investment Operations (a)
Net Investment Income (Loss)		0.36			0.28
Net Gains (Losses) on Securities (Realized and Unrealized)		(5.47	)		(5.65	)
Total from Investment Operations		(5.11	)		(5.37	)
Less Distributions:
Net Investment Income		(0.16	)		(0.16	)
Total Distributions		(0.16	)		(0.16	)
Net Asset Value, End of Period	$	19.67		$	19.47
Total Return at NAV (b)(c)		(20.54	)%		(21.51	)%
Total Return at Market (c)(d)		(20.42	)%		(21.50	)%
Net Assets, End of Year (thousands)	$	472,079		$	323,183
Ratio of Expenses to Average Net Assets (e)		0.42	%		0.39	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e)		0.44	%		0.42	%
Ratio of Net Investment Income to Average Net Assets (e)		2.86	%		2.27	%
Portfolio Turnover Rate (c)(f)		3	%		4	%

See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

89

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 October 31, 2022			Year ended October 31, 2022			Period December 1, 2020 through October 31, 2021
Net Asset Value, Beginning of Period	$	24.97		$	27.48		$	25.41
Income From Investment Operations (a)
Net Investment Income (Loss)		0.41			0.81			0.62
Net Gains (Losses) on Securities (Realized and Unrealized)		(4.94	)		(8.00	)		1.75
Total from Investment Operations		(4.53	)		(7.19	)		2.37
Less Distributions:
Net Investment Income		(0.27	)		(0.61	)		(0.30	)
Total Distributions		(0.27	)		(0.61	)		(0.30	)
Net Asset Value, End of Period	$	20.17		$	19.68		$	27.48
Total Return at NAV (b)(c)		(18.18	)%		(26.50	)%		9.33	%
Total Return at Market (c)(d)		(18.08	)%		(26.36	)%		9.57	%
Net Assets, End of Year (thousands)	$	458,811		$	1,548,815		$	395,729
Ratio of Expenses to Average Net Assets (e)		0.29	%		0.35	%		0.35	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e)		0.29	%		0.35	%		0.35	%
Ratio of Net Investment Income to Average Net Assets (e)		3.16	%		3.43	%		2.40	%
Portfolio Turnover Rate (c)(f)		2	%		6	%		4	%

See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

90

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 October 31, 2022			Period April 26, 2022 through October 31, 2022
Net Asset Value, Beginning of Period	$	25.03		$	25.04
Income From Investment Operations (a)
Net Investment Income (Loss)		0.44			0.83
Net Gains (Losses) on Securities (Realized and Unrealized)		(5.55	)		(4.91	)
Total from Investment Operations		(5.11	)		(4.08	)
Less Distributions:
Net Investment Income		(0.19	)		(0.55	)
Total Distributions		(0.19	)		(0.55	)
Net Asset Value, End of Period	$	19.73		$	20.41
Total Return at NAV (b)(c)		(20.53	)%		(16.51	)%
Total Return at Market (c)(d)		(20.25	)%		(16.08	)%
Net Assets, End of Year (thousands)	$	71,014		$	169,367
Ratio of Expenses to Average Net Assets (e)		0.41	%		0.43	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e)		0.65	%		0.47	%
Ratio of Net Investment Income to Average Net Assets (e)		3.90	%		7.12	%
Portfolio Turnover Rate (c)(f)		—	%		2	%

See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

91

DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(for a share outstanding throughout each period)

	Dimensional Emerging Markets Core Equity 2 ETF
	Period April 26, 2022 through October 31, 2022
Net Asset Value, Beginning of Period	$	25.04
Income From Investment Operations (a)
Net Investment Income (Loss)		0.49
Net Gains (Losses) on Securities (Realized and Unrealized)		(5.10	)
Total from Investment Operations		(4.61	)
Less Distributions:
Net Investment Income		(0.30	)
Total Distributions		(0.30	)
Net Asset Value, End of Period	$	20.13
Total Return at NAV (b)(c)		(18.54	)%
Total Return at Market (c)(d)		(18.14	)%
Net Assets, End of Year (thousands)	$	666,384
Ratio of Expenses to Average Net Assets (e)		0.38	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e)		0.38	%
Ratio of Net Investment Income to Average Net Assets (e)		4.22	%
Portfolio Turnover Rate (c)(f)		4	%

See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

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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 October 31, 2022, the Trust is comprised of twenty-four 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 the following (individually referred to as a “Fund” or collectively as the “Funds”):

Fund	Short Name
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
Dimensional Emerging Markets Core Equity 2 ETF	Emerging Markets Core 2 ETF

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 Codification (“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 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”. 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 directly only 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

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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 approved 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 Rule 2a-5 under the 1940 Act pursuant to procedures approved 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 and 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

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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.

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 Rule 2a-5 under the 1940 Act pursuant to procedures approved 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. 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 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 their 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.

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6. DEFERRED COMPENSATION PLAN

Each eligible Trustee (each a “Trustee” and collectively, the “Trustees”) of the Trust may elect to participate in the Fee Deferral Plan for Independent Directors and Trustees (the “Plan”). Under the Plan, effective January 1, 2002, such Trustees may defer payment of all or a portion of their total fees earned as a Trustee. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: the U.S. Large Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Large Company Portfolio, U.S. Vector Equity Portfolio, U.S. Micro Cap Portfolio, DFA International Value Portfolio, International Core Equity Portfolio, Emerging Markets Portfolio, Emerging Markets Core Equity Portfolio, DFA Inflation-Protected Securities Portfolio, and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized appreciation (depreciation) and income are included in Trustees’ Fees & Expenses.

Each Trustee has the option to receive the distribution of proceeds by one of the following methods: lump sum, annual installments over a period of agreed-upon years, or quarterly installments over a period of agreed-upon years. Each Trustee shall have the right in a notice of election (the “Notice”) to defer the receipt of the Trustee’s deferred compensation until a date specified by such Trustee in the Notice, which date may not be sooner than the earlier of: (i) the first business day of January following the year in which such Trustee ceases to be a member of the Board and (ii) five years following the effective date of the Trustee’s first deferral election. If a Trustee who elects to defer fees fails to designate in the Notice a time or date as of which payment of the Trustee’s deferred fee account shall commence, payment of such amount shall commence as of the first business day of January following the year in which the Trustee ceases to be a member of the Board (unless the Trustee files an amended Notice selecting a different distribution date).

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 Statement 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 October 31, 2022, there were no forward currency contracts outstanding. During the period ended October 31, 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

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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 October 31, 2022, and the monthly average notional amount for these contracts for the period ended October 31, 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	$	—
International Small Cap ETF		—		—		581		—
Emerging Markets Value ETF		—		—		758		—
Emerging Markets Core Equity 2 ETF		—		—		413		—

As of October 31, 2022, there were no futures contracts outstanding.

Summary of Derivative Instruments:

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 October 31, 2022 (amounts in thousands):

	Realized Gain (Loss) from:
	Futures Contracts
Equity Risk Exposure:
US Core Equity ETF	$	268
US Small Cap Value ETF		(13	)
International Core ETF		(58	)
International Core Equity 2 ETF		(61	)
International Small Cap Value ETF		(39	)
International Small Cap ETF		182
International High Profitability ETF		81
Emerging Markets Core ETF		(704	)
Emerging Markets High Profitability ETF		(49	)
Emerging Markets Value ETF		(4	)
Emerging Markets Core Equity 2 ETF		(268	)

There were no changes in unrealized appreciation or depreciation on futures contracts during the period ended October 31, 2022.

Currency Rate Risk Exposure:

The Funds had limited activity in forward foreign currency contracts during the period ended October 31, 2022, and no such contracts were outstanding as of October 31, 2022. Net realized and changes in unrealized gain or loss on such contracts were minimal during the period ended October 31, 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 the overall management of the Funds. Dimensional Fund Advisors Ltd. and DFA Australia Limited serve as Sub-Advisors for the International Funds.

For the period ended October 31, 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:

	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 October 31, 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 October 31, 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/ Expenses Assumed		Recovery of Previously Waived Fees/ Expenses Assumed		Previously Waived Fees/Expenses Assumed Subject to Future Recovery
US High Profitability ETF		0.22	%	$	—	$	—	$	—
US Real Estate ETF		0.19	%		18		—		18
US Small Cap Value ETF		0.31	%		5		—		5
International Core Equity 2 ETF		0.23	%		5		—		5

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	Expense Limitation Amount			Waived Fees/ Expenses Assumed		Recovery of Previously Waived Fees/ Expenses Assumed		Previously Waived Fees/Expenses Assumed Subject to Future Recovery
International Small Cap Value ETF		0.42	%	$	23	$	—	$	23
International Small Cap ETF		0.39	%		23		—		23
International High Profitability ETF		0.29	%		3		—		3
Emerging Markets High Profitability ETF		0.41	%		33		—		33
Emerging Markets Value ETF		0.43	%		25		—		25
Emerging Markets Core 2 ETF		0.39	%		—		—		—

The Advisor has contractually agreed to waive all or a portion of its management fee and assume the ordinary operating expenses of the Funds (excluding the expenses that the Funds incurs indirectly through its investment in other investment companies) (“ETF Fund Expenses”) to the extent necessary to limit the ETF Fund Expenses of the Funds, 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. EARNED INCOME CREDIT

Additionally, certain Funds have entered into arrangements with their custodian whereby net interest earned on uninvested cash balances was used to reduce a portion of each Fund’s custody expenses. Custody expense in the accompanying financial statements is presented before reduction for credits. The impact of such credits is generally less than one basis point of each Fund’s net assets. During the period ended October 31, 2022, expenses reduced were as follows (amounts in thousands):

	Fees Paid Indirectly
US High Profitability ETF		1
US Real Estate ETF		—
US Small Cap Value ETF		1
International Core Equity 2 ETF		2
International Small Cap Value ETF		1
International Small Cap ETF		—
International High Profitability ETF		1
Emerging Markets High Profitability ETF		—
Emerging Markets Value ETF		3
Emerging Markets Core 2 ETF		8

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3. 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.

4. 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.

5. 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 October 31, 2022, the total related amounts paid by the Trust to the CCO was $18 (in thousands). The total related amounts paid by each of the Funds are included in Other Expenses on the Statements of Operations.

E. DEFERRED COMPENSATION

As of October 31, 2022, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities on the Statements of Assets and Liabilities as follows:

US Core Equity ETF	$	390
US High Profitability ETF		40
US Real Estate ETF		10
US Small Cap Value ETF		20
International Core ETF		260
International Core Equity 2 ETF		40
International Small Cap Value ETF		10
International Small Cap ETF		10
International High Profitability ETF		20
Emerging Markets Core ETF		150
Emerging Markets Value ETF		10
Emerging Markets Core 2 ETF		20

F. FEDERAL INCOME TAXES

Each Fund intends to qualify and US Core Equity ETF, International Core ETF, and Emerging Markets Core 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 their 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

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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, 2022 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 periods ended October 31, 2021 and October 31, 2022, were as follows (amounts in thousands):

	Net Investment Income and Short- Term Capital Gains		Long-Term Capital Gains		Tax Exempt Income		Total
US Core Equity ETF
2021	$	6,738	$	—	$	—	$	6,738
2022		26,838		—		—		26,838
US High Profitability ETF
2022		4,812		—		—		4,812
US Real Estate ETF
2022		1,058		—		—		1,058
US Small Cap Value ETF
2022		2,003		—		—		2,003
International Core ETF
2021		6,749		—		—		6,749
2022		43,351		—		—		43,351
International Core Equity 2 ETF
2022		6,750		—		—		6,750
International Small Cap Value ETF
2022		2,250		—		—		2,250
International Small Cap ETF
2022		1,050		—		—		1,050
International High Profitability ETF
2022		4,250		—		—		4,250
Emerging Markets Core ETF
2021		3,526		—		—		3,526
2022		29,290		—		—		29,290
Emerging Markets High Profitability ETF
2022		300		—		—		300
Emerging Markets Value ETF
2022		3,950		—		—		3,950
Emerging Markets Core Equity 2 ETF
2022		7,150		—		—		7,150

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As of October 31, 2022, 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 Core Equity ETF	$	(1,631	)	$	—	$	(1,631	)
US High Profitability ETF		(109	)		—		(109	)
US Real Estate ETF		(40	)		—		(40	)
US Small Cap Value ETF		(54	)		—		(54	)

As of October 31, 2022, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

	Undistributed Net Investment Income and Short-Term Capital Gain		Undistributed Long-Term Capital Gains		Capital Loss Carryforwards			Unrealized Appreciation (Depreciation)			Total Net Distributable Earnings (Accumulated Losses)
US Core Equity ETF	$	2,649	$	—	$	(31,059	)	$	(152,770	)	$	(181,180	)
US High Profitability ETF		2,232		—		(3,959	)		(14,112	)		(15,839	)
US Real Estate ETF		1,299		—		(257	)		(31,681	)		(30,639	)
US Small Cap Value ETF		854		—		(1,843	)		31,763			30,774
International Core ETF		6,465		—		(19,562	)		(349,738	)		(362,835	)
International Core Equity 2 ETF		4,014		—		(13,692	)		(73,576	)		(83,254	)
International Small Cap Value ETF		1,874		—		(3,011	)		(47,989	)		(49,126	)
International Small Cap ETF		744		—		(1,484	)		(15,617	)		(16,357	)
International High Profitability ETF		870		—		(1,892	)		(47,508	)		(48,530	)
Emerging Markets Core ETF		4,249		—		(22,268	)		(370,254	)		(388,273	)
Emerging Markets High Profitability ETF		215		—		(98	)		(9,255	)		(9,138	)
Emerging Markets Value ETF		738		—		(820	)		(28,864	)		(28,946	)
Emerging Markets Core 2 ETF		1,841		—		(6,402	)		(101,426	)		(105,987	)

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

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of October 31, 2022, 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	$	31,059	$	31,059
US High Profitability ETF		3,959		3,959
US Real Estate ETF		257		257
US Small Cap Value ETF		1,843		1,843
International Core ETF		19,562		19,562
International Core Equity 2 ETF		13,692		13,692
International Small Cap Value ETF		3,011		3,011
International Small Cap ETF		1,484		1,484
International High Profitability ETF		1,892		1,892
Emerging Markets Core ETF		22,268		22,268
Emerging Markets High Profitability ETF		98		98
Emerging Markets Value ETF		820		820
Emerging Markets Core Equity 2 ETF		6,402		6,402

As of October 31, 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		2,782,850		164,733		(317,503	)		(152,770	)
US High Profitability ETF		1,100,960		45,105		(59,217	)		(14,112	)
US Real Estate ETF		333,497		1,624		(33,306	)		(31,681	)
US Small Cap Value ETF		689,177		52,946		(21,183	)		31,763
International Core ETF		2,658,471		41,285		(390,778	)		(349,493	)
International Core Equity 2 ETF		1,542,259		25,669		(99,245	)		(73,576	)
International Small Cap Value ETF		529,710		10,500		(58,456	)		(47,956	)
International Small Cap ETF		348,715		8,774		(24,382	)		(15,607	)
International High Profitability ETF		523,194		3,376		(50,861	)		(47,485	)
Emerging Markets Core ETF		1,934,864		45,079		(415,333	)		(370,254	)
Emerging Markets High Profitability ETF		81,936		699		(9,952	)		(9,253	)
Emerging Markets Value ETF		198,625		4,058		(32,715	)		(28,657	)
Emerging Markets Core Equity 2 ETF		782,162		17,083		(117,940	)		(100,857	)

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 gains (losses) 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 for all open years 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. US Core Equity ETF, International Core ETF, and Emerging Markets Core ETF federal tax returns for the prior three fiscal years remain subject to examination by the Internal Revenue Service.

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G. SECURITIES LENDING

As of October 31, 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	$	14,775
International Core Equity 2 ETF		11,206
International Small Cap Value ETF		5,099
International Small Cap ETF		5,726
International High Profitability ETF		615
Emerging Markets Core ETF		13,880
Emerging Markets High Profitability ETF		74
Emerging Markets Value ETF		1,091
Emerging Markets Core 2 ETF		7,635

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 October 31, 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	$	53,224	$	—	$	—	$	—	$	53,224
US High Profitability ETF
Common Stocks		4,421		—		—		—		4,421
US Real Estate ETF
Common Stocks		4,213		—		—		—		4,213
US Small Cap Value ETF
Common Stocks		31,120		—		—		—		31,120
International Core ETF
Common Stocks		63,207		—		—		—		63,207
International Core Equity 2 ETF
Common Stocks		59,788		—		—		—		59,788
International Small Cap Value ETF
Common Stocks		12,472		—		—		—		12,472
International Small Cap ETF
Common Stocks		10,807		—		—		—		10,807
International High Profitability ETF
Common Stocks		18,327		—		—		—		18,327
Emerging Markets Core ETF
Common Stocks		24,792		—		—		—		24,792
Emerging Markets High Profitability ETF
Common Stocks		1,948		—		—		—		1,948
Emerging Markets Value ETF
Common Stocks		1,233		—		—		—		1,233
Emerging Markets Core 2 ETF
Common Stocks		16,442		—		—		—		16,442

H. AFFILIATED TRADES

Cross trades for the period ended October 31, 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 October 31, 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	$	19,031	$	16,397	$	(4,582	)
International Core ETF		14,180		7,496		(1,754	)
Emerging Markets Core ETF		83		—		—

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I. INVESTMENT TRANSACTIONS

Purchases and sales of investments, excluding in-kind transactions and short-term investments, for the period ended October 31, 2022 were as follows (amounts in thousands):

	Purchases		Sales
US Core Equity ETF	$	143,888	$	114,824
US High Profitability ETF		12,814		9,176
US Real Estate ETF		5,564		3,096
US Small Cap Value ETF		49,746		10,614
International Core ETF		219,485		77,050
International Core Equity 2 ETF		107,007		31,025
International Small Cap Value ETF		34,375		8,084
International Small Cap ETF		20,762		5,824
International High Profitability ETF		23,150		5,814
Emerging Market Core ETF		1,326,272		56,403
Emerging Markets High Profitability ETF		68,280		132
Emerging Markets Value ETF		175,615		2,057
Emerging Markets Core Equity 2 ETF		671,035		17,147

In-kind transactions for the period ended October 31, 2022 were as follows (amounts in thousands):

	Purchases		Sales
US Core Equity ETF	$	1,715,823	$	189,493
US High Profitability ETF		1,126,168		32,085
US Real Estate ETF		334,548		6,677
US Small Cap Value ETF		637,380		16,333
International Core ETF		1,735,395		—
International Core Equity 2 ETF		1,419,478		—
International Small Cap Value ETF		494,024		—
International Small Cap ETF		324,548		—
International High Profitability ETF		488,765		—
Emerging Market Core ETF		256,338		—
Emerging Markets High Profitability ETF		11,884		—
Emerging Markets Value ETF		24,601		—
Emerging Markets Core Equity 2 ETF		117,898		—

There were no purchases or sales of U.S. government securities during the period ended October 31, 2022.

J. 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.

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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.

K. 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.

L. 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 the lower of one-quarter of such portfolio’s net assets or $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 October 31, 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 Year		Outstanding Borrowings as of 10/31/22
US Small Cap Value ETF		1.58	%	$	20		1		—	$	20		—
Emerging Markets Core ETF		3.70	%		1,189		3		—		3,411		—
Emerging Market Value ETF		3.83	%		40		1		—		40		—
Emerging Markets Core 2 ETF		3.33	%		73		4		—		114		—

* Number of Days Outstanding represents the total of single or consecutive days during the period ended October 31, 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 portfolios 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

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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 October 31, 2022.

M. 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 determined 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 a Fund could enter, eliminates the asset segregation framework previously used by a Fund to comply with Section 18 of the 1940 Act, and requires 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 began complying with the rule on August 19, 2022.

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 rescinded previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021 and the Funds began complying with the Valuation Rule on August 1, 2022.

N. 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 October 31, 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	%

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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Report of Independent Registered Public Accounting Firm

To the Board of Trustees of The Dimensional ETF Trust and Shareholders of each of the thirteen funds listed in the table below

Opinions on the Financial Statements

We have audited the accompanying statements of assets and liabilities, including the summary schedules of portfolio holdings, of each of the funds indicated in the table below (thirteen of the funds constituting The Dimensional ETF Trust, hereafter collectively referred to as the “Funds”) as of October 31, 2022, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2022, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America.

Fund	Statement of operations	Statement of changes in net assets	Financial highlights
Dimensional US Core Equity Market ETF Dimensional International Core Equity Market ETF	For the year ended October 31, 2022	For the year ended October 31, 2022 and the period November 17, 2020 (commencement of operations) through October 31, 2021
Dimensional Emerging Core Equity Market ETF	For the year ended October 31, 2022	For the year ended October 31, 2022 and the period December 1, 2020 (commencement of operations) through October 31, 2021
Dimensional US High Profitability ETF Dimensional US Real Estate ETF Dimensional US Small Cap Value ETF	For the period February 23, 2022 (commencement of operations) through October 31, 2022
Dimensional International Core Equity 2 ETF Dimensional International Small Cap Value ETF Dimensional International Small Cap ETF Dimensional International High Profitability ETF	For the period March 23, 2022 (commencement of operations) through October 31, 2022
Dimensional Emerging Markets High Profitability ETF Dimensional Emerging Markets Value ETF Dimensional Emerging Markets Core Equity 2 ETF	For the period April 26, 2022 (commencement of operations) through October 31, 2022

Basis for Opinions

These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

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Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2022 by correspondence with the custodian, brokers and transfer agent of the investee fund; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 22, 2022

We have served as the auditor of one or more investment companies in Dimensional Fund Advisors L.P. investment company group since 1981.

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FUND MANAGEMENT

(Unaudited)

Trustees/Directors

Each Board of Trustees/Directors (each, the “Board” and collectively, the “Boards”) of The DFA Investment Trust Company (“DFAITC”), DFA Investment Dimensions Group Inc. (“DFAIDG”), Dimensional Investment Group Inc. (“DIG”), Dimensional ETF Trust (“ETF Trust”), and Dimensional Emerging Markets Value Fund (“DEM”) (each, the “Fund” and collectively, the “Funds”) is responsible for establishing the Funds’ policies and for overseeing the management of the Funds. The Trustees/ Directors of the Funds, including all of the disinterested Trustees/Directors, have adopted written procedures to monitor potential conflicts of interest that might develop between portfolios of the Funds (the “Feeder Portfolios”) that invest in certain series of DFAITC or DEM (the “Master Funds”).

Each Board has four standing committees, an Audit Committee, a Nominating and Governance Committee (the “Nominating Committee”), a Mutual Funds-ETF Relations Committee, and an Investment Strategy Committee (the “Strategy Committee”). The Audit Committee is composed of Reena Aggarwal, George M. Constantinides, Francis A. Longstaff, Abbie J. Smith and Ingrid M. Werner. Each member of the Audit Committee is a disinterested Trustee/Director. The Audit Committee oversees the Fund’s accounting and financial reporting policies and practices, the Fund’s internal controls, the Fund’s financial statements and the independent audits thereof and performs other oversight functions as requested by the Board. The Audit Committee recommends the appointment of each Fund’s independent registered certified public accounting firm and acts as a liaison between the Fund’s independent registered certified public accounting firm and the full Board. There were three Audit Committee meetings held during the fiscal year ended October 31, 2022.

Each Board’s Nominating Committee is composed of Reena Aggarwal, George M. Constantinides, Douglas W. Diamond, Francis A. Longstaff, and Heather E. Tookes. Each member of the Nominating Committee is a disinterested Trustee/Director. The Nominating Committee for each Board makes recommendations for nominations of disinterested and interested members on the Board to the disinterested Board members and to the full Board. The Nominating Committee works closely with other disinterested Trustees to evaluate a candidate’s qualification for Board membership and the independence of such candidate from the Advisor and other principal service providers. The Nominating Committee also periodically reviews the Board governance practices, policies, procedures, and operations; reviews the membership of each committee of the Board; reviews and makes recommendations regarding the Independent Trustees’ compensation; oversees the annual self-assessment of the Board and each committee; considers and recommends to the Board, the selection of “independent legal counsel” (as that term is defined in the 1940 Act); and monitors and considers corporate governance issues that may arise from time to time. There were three Nominating Committee meetings held during the fiscal year ended October 31, 2022.

Each Board’s Strategy Committee is composed of Gerard K. O’Reilly, Douglas W. Diamond, Darrell Duffie, and Heather E. Tookes. The Strategy Committee assists the Board in carrying out its fiduciary duties with respect to the oversight of the Fund and its performance. At the request of the Board or the Advisor, the Strategy Committee (i) reviews the design of possible new series of the Fund, (ii) reviews performance of existing portfolios of the Funds and discusses and recommends possible enhancements to the portfolios’ investment strategies, (iii) reviews proposals by the Advisor to modify or enhance the investment strategies or policies of each portfolio, and (iv) considers issues relating to investment services for each portfolio of the Fund. There were four Strategy Committee meetings held during the fiscal year ended October 31, 2022.

The Mutual Funds-ETF Relations Committee is comprised of George M. Constantinides, Darrell Duffie, and Ingrid M. Werner. At the request of the Board, the Mutual Funds-ETF Relations Committee (i) reviews any newly-proposed expenses to be borne by the ETFs in the Dimensional ETF Trust (“Dimensional ETFs”), portfolios in the DFA mutual fund complex (“Fund Complex”) or changes to the existing expense allocations among the ETFs in the Dimensional ETFs, portfolios in the Fund Complex, and the Advisor, (ii) considers any conflicts of interest that may arise in the operations of the Dimensional ETFs and the portfolios in the Fund Complex, (iii) reviews and considers relevant information relating to the operations of the Dimensional ETFs, and (iv) considers asset flows and

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performance differences between the similarly managed mutual funds and the ETFs of the Funds. There were two Mutual Funds-ETF Relations Committee meetings held for the Trust during the fiscal year ended October 31, 2022.

Certain biographical information for each disinterested Trustee/Director and interested Trustee/Director of the Funds is set forth in the tables below, including a description of each Trustee/Director’s experience as a Trustee/ Director of the Funds and as a Director or Trustee of other funds, as well as other recent professional experience.

The statements of additional information (together, “SAI”) of the Funds include additional information about each Trustee/Director. You may obtain copies of the SAI and prospectus of each Fund advised by Dimensional Fund Advisors LP by calling collect (512) 306-7400 or by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746. Prospectuses are also available at http://us.dimensional.com.

113

Disinterested Directors/Trustees

Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
Reena Aggarwal c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1957	Director/ Trustee	Since December 2021	Robert E. McDonough Professor of Business Administration and Finance, McDonough School of Business, Georgetown University (since 2003); Director, Georgetown Center for Financial Markets and Policy (since 2010); and Vice Provost of Faculty (2016-2020), Georgetown University.	147 portfolios in 5 investment companies	Director, Cohen & Steers (asset management firm) (since 2017) and Director, Nuveen Churchill Direct Lending (private business development company) (since 2019). Formerly, Director, New York Life Investment Management IndexIQ (2008-2021) (22 funds); Director, REAN Cloud (technology) (2015-2018); Director, FBR & Co. (investment banking) (2011-2017); and Director, Brightwood Capital Advisors, L.P. (private equity) (2013-2020).
George M. Constantinides University of Chicago Booth School of Business 5807 S. Woodlawn Avenue Chicago, IL 60637 1947	Director/ Trustee	DFAIDG – Since 1983; DIG & DEM – Since 1993; DFAITC – Since 1992; ETF Trust – Since 2020	Leo Melamed Professor of Finance, University of Chicago Booth School of Business (since 1978).	147 portfolios in 5 investment companies	None
Douglas W. Diamond c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1953	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC – Since 2017; ETF Trust – Since 2020	Merton H. Miller Distinguished Service Professor of Finance, University of Chicago Booth School of Business (since 1979). Formerly, Visiting Scholar, Federal Reserve Bank of Richmond (1990-2019).	147 portfolios in 5 investment companies	None
Darrell Duffie c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1954	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC – Since 2019; ETF Trust – Since 2020	Adams Distinguished Professor of Management and Professor of Finance, Stanford University (since 1984) and Director, TNB Inc. (bank) (since 2020).	147 portfolios in 5 investment companies	Formerly, Director, Moody’s Corporation (financial information and information technology) (2008-2018).
Francis A. Longstaff c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1956	Director/ Trustee	Since December 2021	Allstate Professor of Insurance and Finance, UCLA, Anderson School of Management; Consultant, NERA Economic Consulting (since 2018); Consultant, Charles River Associates (economic consulting firm) (since 2013); Consultant, Simplex Holdings, Inc. (technology firm) (since 1998); and Expert Witness, Analysis Group (economic consulting firm) (since 2012).	147 portfolios in 5 investment companies	None

114

Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
Abbie J. Smith University of Chicago Booth School of Business 5807 S. Woodlawn Avenue Chicago, IL 60637 1953	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC – Since 2000; ETF Trust – Since 2020	Boris and Irene Stern Distinguished Service Professor of Accounting and James S. Ely, III Faculty Fellow, University of Chicago Booth School of Business (since 1980).	147 portfolios in 5 investment companies	Director (since 2000) and formerly, Lead Director (2014- 2017), HNI Corporation (office furniture); Director, Ryder System Inc. (transportation, logistics and supply-chain management) (since 2003); and Trustee, UBS Funds (2 investment companies within the fund complex) (13 portfolios) (since 2009).
Heather E. Tookes Yale School of Management 165 Whitney Avenue New Haven, CT 06511 1974	Director/ Trustee	Since December 2021	Professor of Finance, Yale School of Management (since 2004).	147 portfolios in 5 investment companies	Director, Payoneer Inc. (digital payments) (since 2021); Director, Ariel Investments LLC (since 2017); and Director, Community Foundation of Greater New Haven (community foundation and grant-making) (since 2022). Formerly, Director, KCG Holdings (trading company) (January 2017-July 2017).
Ingrid M. Werner c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1961	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC –Since 2019; ETF Trust – Since 2020	Martin and Andrew Murrer Professor of Finance, Fisher College of Business, The Ohio State University (since 1998). Adjunct Member, the Prize Committee for the Swedish Riksbank Prize in Economic Sciences in Memory of Alfred Nobel (annual award for significant scientific research contribution) (since 2018). Director, American Finance Association (global association of academic researchers and practitioners in finance) (since January 2019). Member, Scientific Board, Leibniz Institute for Financial Research (institute supporting academic research in finance) (since 2020). Chair, Economic Advisory Committee, FINRA (since 2017). Chairman, Scientific Advisory Board, Swedish House of Finance (institute supporting academic research in finance) (since 2014). Member, Scientific Board, Danish Finance Institute (institute supporting academic research in finance) (since 2017). Fellow, Center for Analytical Finance (academic research) (since 2015). Associate Editor, Journal of Finance (since 2016). Formerly, President, Western Finance Association (global association of academic researchers and practitioners in finance) (2018-2019). Formerly, Member, Academic Board, Mistra Financial Systems (organization funding academic research on environment, governance and climate/sustainability in finance) (2016-2021).	147 portfolios in 5 investment companies	Director, Fourth Swedish AP Fund (pension fund asset management) (since 2017).

115

Interested Directors/Trustees

The following interested Directors are described as such because each is deemed to be an “interested person,” as that term is defined under the 1940 Act, due to his position with the Advisor.

Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
David P. Butler c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One, Austin, TX 78746 1964	Director Co-Chief Executive Officer	Director since December 2021 Co-Chief Executive Officer since 2017 (DFAIDG, DIG, DEM & DFAITC); 2020 (ETF Trust)	Co-Chief Executive Officer of Dimensional Emerging Markets Value Fund (“DEM”), DFAIDG, Dimensional Investment Group Inc. (“DIG”), The DFA Investment Trust Company (“DFAITC”), Dimensional Holdings Inc., Dimensional Fund Advisors LP, Dimensional Investment LLC, and DFA Securities LLC (collectively with DEM, DFAIDG, DIG and DFAITC, the “DFA Entities”) (since 2017), DFA Canada LLC (since 2018), Dimensional Holdings LLC (since 2017), and Dimensional ETF Trust (since 2020); Chief Executive Officer of Dimensional Fund Advisors Canada ULC (since 2018); Director (since 2017) of Dimensional Holdings Inc., Dimensional Fund Advisors Canada ULC, Dimensional Japan Ltd., Dimensional Advisors Ltd., Dimensional Fund Advisors Ltd., and DFA Australia Limited; Director and Co-Chief Executive Officer (since 2017) of Dimensional Cayman Commodity Fund I Ltd.; Chief Executive Officer of Dimensional Fund Advisors Canada ULC (since 2018); Head of Global Financial Advisor Services for Dimensional Fund Advisors LP (since 2007) and Dimensional Investment LLC (since 2017); Formerly, Vice President (2007-2017) of all the DFA Entities; Formerly, Head of Global Advisor Services for Dimensional Investment LLC (2011-2017).	147 portfolios in 5 investment companies	None

116

Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
Gerard K. O’Reilly c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One, Austin, TX 78746 1976	Chairman and Director Co-Chief Executive Officer and Chief Investment Officer	Chairman and Director since December 2021 Co-Chief Executive Officer and Chief Investment Officer since 2017 (DFAIDG, DIG, DEM & DFAITC); 2020 (ETF Trust)	Co-Chief Executive Officer and Chief Investment Officer of the DFA Entities (since 2017) and Dimensional ETF Trust (since 2020); Co-Chief Executive Officer of Dimensional Canada LLC (since 2018); Chief Investment Officer of Dimensional Fund Advisors Canada ULC (since 2017); Director, Chief Investment Officer (since 2017) and Vice President (since 2014) of DFA Australia Limited; Chief Investment Officer (since 2018) and Vice President (since 2016) of Dimensional Japan Ltd.; Director, Co-Chief Executive Officer and Chief Investment Officer (since 2017) of Dimensional Cayman Commodity Fund I Ltd.; Director of Dimensional Funds plc (since 2014), Dimensional Fund II plc (since 2014), Dimensional Holdings Inc. (since 2017), Dimensional Advisors Ltd. (since 2017), and Dimensional Ireland Limited (since 2018). Formerly, Executive Vice President (2017) and Co-Chief Investment Officer (2014-2017) of the DFA Entities; Formerly, Vice President (2007-2017) of the DFA Entities; Formerly, Vice President and Co-Chief Investment Officer (2014-2017) of Dimensional Fund Advisors Canada ULC. Formerly, Director of Dimensional Fund Advisors Pte. Ltd. (2017-2018) and Dimensional Fund Advisors Ltd. (2018-2021).	147 portfolios in 5 investment companies	None

1 Each Director/Trustee holds office for an indefinite term until his or her successor is elected and qualified.

2 Each Director/Trustee is a director or trustee of each of the five registered investment companies within the DFA Fund Complex, which include: the Fund; DIG; DFAITC; DEM; and Dimensional ETF Trust. Each disinterested Director/Trustee also serves on the Independent Review Committee of the Dimensional Funds, mutual funds registered in the provinces of Canada and managed by the Advisor’s affiliate, Dimensional Fund Advisors Canada ULC.

117

Officers

Below is the name, year of birth, information regarding positions with the Funds and the principal occupation for each officer of the Funds. The address of each officer is 6300 Bee Cave Road, Building One, Austin, TX 78746. Each of the officers listed below holds the same office (except as otherwise noted) in the DFA Entities.

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
Valerie A. Brown 1967	Vice President and Assistant Secretary	Since 2001	Vice President and Assistant Secretary of •  all the DFA Entities (since 2001) •  DFA Australia Limited (since 2002) •  Dimensional Fund Advisors Ltd. (since 2002) •  Dimensional Cayman Commodity Fund I Ltd. (since 2010) •  Dimensional Fund Advisors Pte. Ltd. (since 2012) •  Dimensional Hong Kong Limited (since 2012) •  Dimensional ETF Trust (since 2020) Director, Vice President and Assistant Secretary (since 2003) of •  Dimensional Fund Advisors Canada ULC
Ryan P. Buechner 1982	Vice President and Assistant Secretary	Since 2019	Vice President and Assistant Secretary of •  DFAIDG, DIG, DFAITC and DEM (since 2019) •  Dimensional ETF Trust (since 2020) Vice President (since January 2018) of •  Dimensional Holdings Inc. •  Dimensional Fund Advisors LP •  Dimensional Investment LLC •  DFA Securities LLC
Stephen A. Clark 1972	Executive Vice President	Since 2017	Executive Vice President of •  all the DFA Entities (since 2017) •  Dimensional ETF Trust (since 2020) Director and Vice President (since 2016) of •  Dimensional Japan Ltd. Chairman (since 2018) of •  Dimensional Fund Advisors Canada ULC President and Director (since 2016) of •  Dimensional Fund Advisors Canada ULC Vice President (since 2008) and Director (since 2016) of •  DFA Australia Limited Director (since 2016) of •  Dimensional Advisors Ltd. •  Dimensional Fund Advisors Pte. Ltd. •  Dimensional Hong Kong Limited Vice President of •  Dimensional Advisors Ltd. (since 2016) •  Dimensional Hong Kong Limited (since 2016) •  Dimensional Fund Advisors Pte. Ltd. (since 2019) Formerly, Director (2016-2021) of •  Dimensional Fund Advisors Ltd. Formerly, Vice President (2004 – 2017) of •  all the DFA Entities Formerly, Vice President (2010 – 2016) of •  Dimensional Fund Advisors Canada ULC Formerly, Vice President (2016-2019) of •  Dimensional Fund Advisors Pte. Ltd. Formerly, Interim Chief Executive Officer (2019-2020) of •  Dimensional Fund Advisors Pte. Ltd. Formerly, Head of Institutional, North America (2012 – 2013) and Head of Global Institutional Services (2014-2018) for •  Dimensional Fund Advisors LP
Lisa M. Dallmer 1972	Chief Operating Officer	Since June 2021	Chief Operating Officer (since June 2021) of •  the DFA Fund Complex Executive Vice President (since January 2020) •  Dimensional Holdings Inc. •  Dimensional Fund Advisors LP •  Dimensional Investment LLC •  DFA Securities LLC

118

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
			Chief Operating Officer (since December 2019) •  Dimensional Holdings Inc. •  Dimensional Fund Advisors LP •  Dimensional Investment LLC •  DFA Securities LLC Vice President (since 2020) of •  DFA Australia Limited •  Dimensional Advisors Ltd. •  Dimensional Fund Advisors Canada ULC •  Dimensional Fund Advisors Pte. Ltd. •  Dimensional Ireland Limited •  Dimensional Japan Ltd. Formerly, Vice President, Chief Financial Officer, and Treasurer (June 2020 – June 2021) of •  the DFA Fund Complex Formerly, Senior Vice President, Business Operations (March 2019 – October 2019) at •  Delphix Inc. Formerly, Chief Operating Officer Global Technology & Operations, Managing Director (2014 – 2018) of •  BlackRock Inc.
Bernard J. Grzelak 1971	Vice President	Since June 2021	Vice President (since June 2021) of •  the DFA Fund Complex Vice President, Chief Financial Officer and Treasurer (since September 2020) of •  DFA Australia Limited •  Dimensional Fund Advisors Canada ULC •  DFA Securities LLC •  Dimensional Advisors Ltd. •  Dimensional Fund Advisors LP •  Dimensional Fund Advisors Ltd. •  Dimensional Fund Advisors Pte. Ltd. •  Dimensional Holdings Inc. •  Dimensional Hong Kong Limited •  Dimensional Investment LLC Vice President (since March 2021) of •  Dimensional Ireland Limited Formerly, Partner (2008 – 2020), Chief Operating Officer, Global Funds and Risk (2018 – 2020), Chief Operations Officer (2016 – 2018), and Director of •  Fund Administration (2003 – 2016) of •  Lord Abbett & Co. LLC Formerly, Chief Financial Officer (2017 – 2020), and Treasurer (2003 – 2017) of •  Lord Abbett Family of Funds
Eric Hall 1978	Vice President and Assistant Treasurer	Since June 2021	Vice President and Assistant Treasurer (since June 2021) of •  the DFA Fund Complex Formerly, Data Integrity Team Lead (December 2019 – April 2021) of •  Clearwater Analytics Formerly, Assistant Vice President and Assistant Treasurer (March 2015 – November 2019) at •  INVESCO, U.S. (formerly, OppenheimerFunds, Inc.)
Jeff J. Jeon 1973	Vice President	Since 2004	Vice President (since 2004) of •  all the DFA Entities Vice President (since 2020) of •  Dimensional ETF Trust Vice President and Assistant Secretary (since 2010) of •  Dimensional Cayman Commodity Fund I Ltd. Formerly, Assistant Secretary (2017-2019) of •  all the DFA Entities
Joy Lopez 1971	Vice President and Assistant Treasurer	Vice President since 2015 and Assistant Treasurer since 2017	Vice President of •  all the DFA Entities (since 2015) •  Dimensional Fund Advisors Ltd. (since 2015) •  Dimensional ETF Trust (since 2020) •  DFA Australia Limited (since 2020)

119

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
			•  Dimensional Fund Advisors Canada ULC (since 2020) •  Dimensional Ireland Limited (since 2020) Assistant Treasurer of •  DFAIDG, DIG, DFAITC and DEM (since 2017) •  Dimensional ETF Trust (since 2020)
Kenneth M. Manell 1972	Vice President	Since 2010	Vice President of •  all the DFA Entities (since 2010) •  Dimensional Cayman Commodity Fund I Ltd. (since 2010) •  Dimensional ETF Trust (since 2020)
Jan Miller 1963	Vice President, Chief Financial Officer, and Treasurer	Since June 2021	Vice President, Chief Financial Officer, and Treasurer (since June 2021) of •  the DFA Fund Complex Formerly, Director (May 2019 – January 2021) at •  INVESCO, U.S. (formerly, OppenheimerFunds, Inc.) Formerly, Vice President and Assistant Treasurer (September 2012 – May 2019) at •  OppenheimerFunds, Inc.
Catherine L. Newell 1964	President and General Counsel	President since 2017 and General Counsel since 2001	President of •  DFAIDG, DIG, DFAITC and DEM (since 2017) •  Dimensional ETF Trust (since 2020) General Counsel of •  all the DFA Entities (since 2001) •  Dimensional Fund Advisors LP (since 2006) •  Dimensional Holdings Inc (since 2006) •  Dimensional Investment LLC (since 2009) •  DFA Canada LLC (since 2009) •  Dimensional ETF Trust (since 2020) Executive Vice President (since 2017) of •  Dimensional Fund Advisors LP •  Dimensional Holdings Inc. •  DFA Securities LLC •  Dimensional Investment LLC Secretary of •  Dimensional Fund Advisors LP (since 2006) •  Dimensional Holdings Inc. (since 2006) •  DFA Securities LLC (since 2006) •  Dimensional Investment LLC (since 2009) Vice President (since 1997) and Secretary (since 2002) of •  DFA Australia Limited •  Dimensional Fund Advisors Ltd. Vice President and Secretary of •  Dimensional Fund Advisors Canada ULC (since 2003) •  DFA Canada LLC (since 2009) •  Dimensional Cayman Commodity Fund I Ltd. (since 2010) •  Dimensional Japan Ltd. (since 2012) •  Dimensional Advisors Ltd (since 2014) •  Dimensional Fund Advisors Pte. Ltd. (since 2012) Vice President and Assistant Secretary (since 2012) of •  Dimensional Hong Kong Limited Director of •  Dimensional Australia Limited (since 2007) •  Dimensional Funds plc (since 2002) •  Dimensional Funds II plc (since 2006) •  Director of Dimensional Japan Ltd. (since 2012) •  Dimensional Advisors Ltd. (since 2012) •  Dimensional Fund Advisors Pte. Ltd. (since 2012) •  Dimensional Hong Kong Limited (since 2012) •  Dimensional Ireland Limited (since 2018) Formerly, Vice President and Secretary (2010 – 2014) of •  Dimensional SmartNest (US) LLC Formerly, Vice President (1997 – 2017) and Secretary (2000 – 2017) of •  DFAIDG, DIG, DFAITC and DEM

120

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
			Formerly, Vice President of •  Dimensional Fund Advisors LP (1997 – 2017) •  Dimensional Holdings Inc. (2006 – 2017) •  DFA Securities LLC (1997 – 2017) •  Dimensional Investment LLC (2009 – 2017) Formerly, Director (2002 – 2021) of •  Dimensional Fund Advisors Ltd.
Selwyn J. Notelovitz 1961	Vice President	Since September 2021	Vice President (since September 2021) of •  the DFA Fund Complex Vice President (since December 2012) and Chief Compliance Officer (since July 2020) of •  DFA Securities LLC •  Dimensional Fund Advisors LP •  Dimensional Holdings Inc. •  Dimensional Investment LLC Chief Compliance Officer (since July 2020) of: •  DFA Australia Limited •  Dimensional Fund Advisors Ltd. •  Dimensional Fund Advisors Canada ULC Formerly, Deputy Chief Compliance Officer (2013-2020) of: •  DFA Fund Complex •  DFA Securities LLC •  Dimensional Fund Advisors LP •  Dimensional Holdings Inc. •  Dimensional Investment LLC Formerly, Vice President (2013-2020) of: •  DFA Fund Complex Formerly, Director (2019-2021) of: •  Dimensional Ireland Limited
Carolyn L. O 1974	Vice President and Secretary	Vice President since 2010 and Secretary since 2017	Vice President and Secretary of •  DFAIDG, DIG, DFAITC and DEM (since 2010 and 2017, respectively) •  Dimensional ETF Trust (since 2020) Vice President (since 2010) and Assistant Secretary (since 2016) of •  Dimensional Fund Advisors LP •  Dimensional Holdings Inc. •  Dimensional Investment LLC Vice President of •  DFA Securities LLC (since 2010) •  Dimensional Cayman Commodity Fund I Ltd. (since 2010) •  Dimensional Fund Advisors Canada ULC (since 2016) Assistant Secretary (since 2016) of •  DFA Securities LLC
Randy C. Olson 1980	Chief Compliance Officer	Since 2020	Chief Compliance Officer (since 2020) •  the DFA Fund Complex •  Vice President (since 2016) of •  DFA Securities LLC •  Dimensional Fund Advisors LP •  Dimensional Holdings Inc. •  Dimensional Investment LLC Formerly, Vice President – Senior Compliance Officer •  Dimensional Investment Advisors LP (January 2020 – August 2020 and July 2014 – March 2017) Formerly, Vice President – Head of Compliance & Operations Asia Ex-Japan •  Dimensional Investment Advisors LP (April 2017 – January 2020)
James J. Taylor 1983	Vice President and Assistant Treasurer	Since 2020	Vice President and Assistant Treasurer (since 2020) of •  the DFA Fund Complex Vice President Dimensional Holdings Inc. (since 2016) •  Dimensional Fund Advisors LP (since 2016) •  Dimensional Investment LLC (since 2016) •  DFA Securities LLC (since 2016) •  Dimensional Fund Advisors Canada ULC (since 2020)

¹  Each officer holds office for an indefinite term at the pleasure of the Board of Directors and until his or her successor is elected and qualified.

121

TAX NOTICE TO SHAREHOLDERS

(Unaudited)

The following information is solely for informational purposes. Each Fund is designating the U.S. federal income tax character of the following items with respect to distributions paid or expected to be paid to shareholders related to the fiscal year ended October 31, 2022. All designations are based on financial information available as of the date of this annual report and, accordingly are subject to change. For each classification below and including “Section 163(j) interest dividends” as defined in Treasury Regulation §1.163(j)-1(b)(35) and “Section 199A dividends” as defined in Treasury Regulation §1.199A-3(d), it is the intent of the Fund to designate the maximum amount permitted under the Internal Revenue Code and the regulations thereunder.

For U.S. federal income tax purposes, shareholders generally must report distributions received from a Fund on a calendar-year basis, which therefore may include distributions with respect to portions of two fiscal years of the Fund. Annual statements needed by shareholders concerning the tax status of distributions received for the calendar year 2022 (e.g., IRS Form 1099-DIV) will be provided in early 2023. Shareholders should refer to these statements in preparing their calendar year 2022 tax returns. Please consult your tax advisor for the proper treatment of this information. Unless otherwise noted, the amounts in the table are expressed as a percentage of the distributions paid with respect to the fiscal year ended October 31, 2022.

Dimensional ETF Trust	Net Investment Income Distribution			Short-Term Capital Gain Distribution			Long-Term Capital Gain Distribution			Return of Capital			Tax-Exempt Interest			Total Distributions			Qualifying For Corporate Dividends Received Deduction(1)			Qualifying Dividend Income(2)			U.S. Government Interest(3)			Foreign Tax Credit(4)			Foreign Source Income(5)			Qualifying Interest Income(6)			Qualifying Short-Term Capital Gain(7)
Dimensional US Core Equity Market ETF		100	%		0	%		0	%		0	%		0	%		100	%		100	%		100	%		0	%		0	%		0	%		0	%		0	%
Dimensional US High Profitability ETF		100	%		0	%		0	%		0	%		0	%		100	%		100	%		100	%		0	%		0	%		0	%		0	%		0	%
Dimensional US Real Estate ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		0	%		0	%		0	%		0	%		0	%		0	%
Dimensional US Small Cap Value ETF		100	%		0	%		0	%		0	%		0	%		100	%		100	%		100	%		0	%		0	%		0	%		0	%		0	%
Dimensional International Core Equity Market ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		100	%		0	%		10	%		100	%		0	%		0	%
Dimensional International Core Equity 2 ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		100	%		0	%		9	%		100	%		0	%		0	%
Dimensional International Small Cap Value ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		100	%		0	%		10	%		100	%		0	%		0	%
Dimensional International Small Cap ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		100	%		0	%		11	%		100	%		0	%		0	%
Dimensional International High Profitability ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		100	%		0	%		8	%		100	%		0	%		0	%
Dimensional Emerging Core Equity Market ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		57	%		0	%		7	%		100	%		0	%		0	%
Dimensional Emerging Markets High Profitability ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		66	%		0	%		7	%		100	%		0	%		0	%
Dimensional Emerging Markets Value ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		50	%		0	%		6	%		100	%		0	%		0	%
Dimensional Emerging Markets Core Equity 2 ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		52	%		0	%		6	%		100	%		0	%		0	%

(1) Qualified Dividends represents the amount that qualifies for the corporate dividends-received deduction under Section 243 of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(2) Qualified Dividend Income represents the amount that qualifies for the reduced capital gain tax rate under Section 1(h)(11) of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(3) U.S. Government Interest represents the amount of interest that was derived from direct U.S. Government obligations and distributed during the fiscal year. This amount is reflected as a percentage of total estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022. Generally, interest from direct U.S. Government obligations is exempt from state income tax. Please consult your tax advisor for the availability of a state tax exemption based on your individual circumstances.

122

(4) Foreign Tax Credit represents the amount of dividends that qualify for the foreign tax credit pass through under Section 853 of the Internal Revenue Code and is reflected as a percentage of “investment company taxable income” (as defined in Section 852(b)(2) of the Internal Revenue Code).

(5) Foreign Source Income represents the amount of dividends derived from foreign sources and is reflected as a percentage of “investment company taxable income” (as defined in Section 852(b)(2) of the Internal Revenue Code).

(6) Qualified Net Interest Income represents the amount of interest income available as interest-related dividends generally exempt from withholding taxes for non-U.S. shareholders under Section 871(k)(1) of the Internal Revenue Code. The information is reflected as a percentage estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(7) Qualified Short-Term Capital Gain represents the amount available as short-term capital gain dividends generally exempt from withholding taxes for non-U.S. shareholders under Section 871(k)(2) of the Internal Revenue Code. The information is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

123

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

A description of the policies and procedures that the Fund uses in voting proxies relating to securities held in the portfolio 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 https://www.dimensional.com/us-en/who-we-are/investment-stewardship and reflects the twelve-month period beginning July 1st and ending June 30th.

124

DFA103122-073A

Annual Report

Period Ended: October 31, 2022

DIMENSIONAL ETF TRUST

Dimensional Core Fixed Income ETF

Dimensional Short-Duration Fixed Income ETF

Dimensional Inflation-Protected Securities ETF

Dimensional National Municipal Bond ETF

Shareholder Letter

December 2022

Dear Shareholder,

For more than four decades, Dimensional has been innovating on behalf of investors, using financial science to pursue higher expected returns across a range of market conditions.

We start with what clients are seeking and determine how best to deliver strategies to meet those needs through a systematic approach designed to add value over indexing. Every day, we manage our strategies through a flexible process that allows us to consistently focus on reducing costs and controlling risks. We believe in sensible ideas that we can implement well. And we’re committed to continuing to enhance the investment solutions and services we provide to empower financial professionals.

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

Sincerely,

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

DIMENSIONAL ETF TRUST

ANNUAL REPORT

Table of Contents

Letter to Shareholders
Definitions of Abbreviations and Footnotes	2
Performance Charts	4
Management’s Discussion and Analysis	6
Disclosure of Expenses	9
Disclosure of Portfolio Holdings	11
Schedules of Investments	12
Dimensional Core Fixed Income ETF	12
Dimensional Short-Duration ETF	35
Dimensional Inflation-Protected Securities ETF	50
Dimensional National Municipal Bond ETF	51
Statements of Assets and Liabilities	67
Statements of Operations	69
Statements of Changes in Net Assets	71
Financial Highlights	73
Notes to Financial Statements	75
Report of Independent Registered Public Accounting Firm	86
Fund Management	87
Voting Proxies on Fund Portfolio Securities	98

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)

Schedules of Investments
Investment Abbreviations
AGC	Assured Guaranty Corporation
COP	Certificate of Participation
ETM	Escrowed to Maturity
GO	General Obligation
MTN	Medium-Term Note
NATL-RE	National Public Finance Guarantee Corporation
PLC	Public Limited Company
PSF-GTD	Public School Fund Guarantee
Q-SBLF	School Bond Qualification and Loan Program
RB	Revenue Bond
RN	Revenue Note
SA	Special Assessment
SCH BD RES FD	School Board Resolution Fund
ST	Special Tax
ST AID WITHHLDG	State Aid Withholding
ST INTERCEPT	State Intercept
TA	Tax Allocation
TBA	To Be Announced purchase or sale commitment. Security is subject to delayed delivery.
Investment Footnotes
^	Denominated in USD, unless otherwise noted.
†	See note B to Financial Statements.
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
@	Security purchased with cash collateral received from Securities on Loan
§	Affiliated Fund
¤	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).
±	Face Amount of security is not adjusted for inflation.

2

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

CONTINUED

Financial Highlights
(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

3

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional Core Fixed Income ETF vs.

Bloomberg U.S. Aggregate Bond Index

November 15, 2021-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021 Bloomberg data provided by Bloomberg Finance L.P.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	-17.67%
	Fund Market Price	-17.46%

Dimensional Short-Duration Fixed Income ETF vs.

ICE BofA 1-5 Year US Corporate & Government Index

November 15, 2021-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021 ICE BofA index data copyright 2022 ICE Data Indices, LLC
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	-7.68%
	Fund Market Price	-7.26%

4

DIMENSIONAL ETF TRUST

PERFORMANCE CHARTS

(Unaudited)

Dimensional Inflation Protected Securities ETF vs.

Bloomberg U.S. TIPS Index

November 15, 2021-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021 Bloomberg data provided by Bloomberg Finance L.P.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	-13.40%
	Fund Market Price	-13.30%

Dimensional National Municipal Bond ETF vs.

S&P Intermediate Term National AMT-Free Municipal Bond Index

November 15, 2021-October 31, 2022

			Past performance is not predictive of future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return (“Fund Market Price”) is the market closing price as determined by the fund’s listing exchange. The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021 © 2022 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved.
	Average Annual Total Return	Since Inception
	Fund Net Asset Value	-6.38%
	Fund Market Price	-6.39%

5

DIMENSIONAL ETF TRUST

MANAGEMENT’S DISCUSSION AND ANALYSIS

Fixed Income Market Review 12 Months Ended October 31, 2022

Bond yields generally increased in the U.S. during the 12 months ended October 31, 2022. Longer-term government bonds generally underperformed shorter-term government bonds for the period. Bond yields also increased across global developed markets, resulting in the general underperformance of longer-term government bonds across global developed markets as well.

Long-term bond indices generally underperformed short-term bond indices in global developed fixed income markets for the 12 months ended October 31, 2022. For example, the FTSE World Government Bond Index 1-3 Years (hedged to USD) returned -3.35%, while the FTSE World Government Bond Index 20+ Years (hedged to USD) returned -29.51%. Within the U.S., the Bloomberg U.S. Treasury Bond Index 1-3 Years returned -4.85%, while the Bloomberg U.S. Treasury Bond Index 20+ Years returned -33.73%.

	October 31, 2021			October 31, 2022			Change
One-Month Treasury Bill (yield)		0.06	%		3.73	%		3.67	%
Ten-Year U.S. Treasury Notes (yield)		1.55	%		4.10	%		2.55	%

Source: Bloomberg

Many of Dimensional’s fixed income strategies use a variable maturity approach that identifies a maturity range with higher expected returns. When the yield curve is flat or inverted, short-term securities are believed to offer higher expected returns. When the yield curve is upwardly sloped, portfolio maturities may be lengthened to seek the higher expected returns associated with longer maturities. These higher returns may be achieved by capital appreciation (from holding bonds through an upwardly sloped term structure) as well as by earning higher current yields.

During the period under review, within the taxable bond market, the ultra-short-term Portfolios employing a variable maturity approach generally focused on the longer end of their eligible maturity range, reflecting a generally upwardly sloped ultra-short-term segment of eligible yield curves. The short-term Portfolios employing a variable maturity approach typically shortened duration by focusing on the one- to three-year maturity range as higher expected returns generally resided within this segment, reflecting the flat to inverted nature of eligible yield curves beyond three-years. The intermediate-term Portfolios employing a variable maturity approach focused on a combination of short- and long-term securities as certain eligible yield curves were generally upwardly sloped in their long-term segments. Realized term premiums were generally negative during the period.

Some of Dimensional’s fixed income strategies use a variable credit approach that varies exposure to lower credit quality securities. When credit spreads are narrow, higher-quality securities are emphasized. When credit spreads are wide, additional credit exposure may be taken in order to position a Portfolio to seek higher expected returns by capturing higher expected credit premiums.

Credit spreads widened over the period, indicating larger expected credit premiums. As a result, the variable credit Portfolios generally increased their allocations to single-A, BBB, and where allowable and appropriate, BB rated bonds during the period. Realized credit premiums were generally negative, as corporate bonds underperformed their government bond counterparts. Corporate bonds also generally underperformed securitized bonds during the period.

For the tax-exempt market, Portfolios employing a variable maturity approach generally focused on the shorter-end of their eligible duration ranges, reflecting the relatively flat slope of eligible municipal curves during the period. Realized term premiums were generally negative for municipal securities during the period.

6

Dimensional Core Fixed Income ETF

The Dimensional Core Fixed Income ETF is designed to maximize total returns through exposure to a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers using a variable credit approach. The ETF may also gain exposure to mortgage-backed securities through the “to-be-announced” (TBA) market. The ETF emphasizes investment grade obligations rated in the lower half of the investment grade spectrum, except when Dimensional believes the expected credit premium is relatively low. The ETF primarily invests in securities that mature within 20 years and follows a variable maturity strategy within a range of no more than a quarter of a year greater than, and no less than one year below, the weighted average duration of the ETF’s benchmark. The currency exposure associated with non-U.S. dollar-denominated securities within the ETF is generally hedged back to the U.S. dollar. The weighted average duration of the ETF was 6.63 years as of October 31, 2022.

From its inception on November 15, 2021, through October 31, 2022, total returns were -17.67% for the ETF and -15.31% for the Bloomberg U.S. Aggregate Bond Index, the ETF’s benchmark. During the period, the U.S. yield curve was broadly upwardly sloped, indicating larger expected term premiums. As such, the ETF maintained a duration at the longer end of its eligible maturity range. Realized term premiums were generally negative since the ETF’s inception date. As such, the ETF’s underweight to government securities in the one- to three-year maturity range and overweight to intermediate-term securities detracted from relative performance. Credit spreads widened since the ETF’s inception, indicating larger expected credit premiums. As such, the ETF’s allocation to single-A and BBB rated corporate securities was increased. Realized credit premiums were, however, generally negative since the ETF’s inception date. As a result, the ETF’s overweight to BBB rated corporate securities detracted from relative performance. In addition, the ETF’s fixed income securities underperformed the financing cost of the TBA contracts, also detracting from performance relative to the benchmark.

Dimensional Short-Duration Fixed Income ETF

The Dimensional Short-Duration Fixed Income ETF is designed to maximize total returns by investing in U.S. and foreign corporate debt securities with an investment grade credit rating. The ETF engages in a variable credit approach that generally emphasizes investment grade obligations rated in the lower half of the investment grade spectrum except when Dimensional believes the expected credit premium is relatively low. The ETF primarily invests in securities that mature within five years and follows a variable maturity strategy within a range of no more than one half year greater than, and no less than one year below, the weighted average duration of the ETF’s benchmark. The currency exposure associated with non-U.S. dollar-denominated securities within the ETF is generally hedged back to the U.S. dollar. The weighted average duration of the ETF was 2.53 years as of October 31, 2022.

From its inception on November 15, 2021, through October 31, 2022, total returns were -7.68% for the ETF and -7.10% for the ICE BofA 1-5 Year U.S. Corporate & Government Index, the ETF’s benchmark. During the period, the U.S. Treasury yield curve was generally upwardly sloped along the ETF’s eligible maturity range but became flat to inverted beyond two-years later in the period, indicating smaller expected term premiums. As such, the ETF’s duration was positioned at the longer end of its eligible maturity range at inception and then shortened later in the period. Credit spreads widened since the ETF’s inception, indicating larger expected credit premiums. As such, the ETF’s allocation to single-A and BBB rated corporate securities was increased. Both realized term premiums and realized credit premiums were generally negative since the ETF’s inception date. As a result, the ETF’s underweight to government securities in the zero- to three-year maturity range and overweight to corporate securities in the three- to five-year maturity range detracted from relative performance.

Dimensional Inflation-Protected Securities ETF

The Dimensional Inflation-Protected Securities ETF is designed to provide inflation protection and current income by investing in inflation-protected securities (TIPS) issued by the U.S. government and its agencies and instrumentalities with maturities of between five and 20 years. The weighted average duration of the ETF was 6.92 years as of October 31, 2022.

From its inception on November 15, 2021, through October 31, 2022, total returns were -13.40% for the ETF and -12.71% for the Bloomberg U.S. TIPS Index, the ETF’s benchmark. Real interest rates increased since the

7

ETF’s inception date and long-term TIPS underperformed short-term TIPS. As a result, the ETF’s underweight to TIPS in the one- to five-year maturity range and overweight to TIPS in the 15- to 20-year maturity range detracted from relative performance. Conversely, the ETF’s exclusion of TIPS with maturities longer than 20-years contributed positively to relative performance.

Dimensional National Municipal Bond ETF

The Dimensional National Municipal Bond ETF is designed to provide current income exempt from federal personal income tax by investing in a universe of investment grade municipal securities. The ETF follows a variable maturity strategy within a range of no more than half a year greater than, and no less than one year below, the weighted average duration of the ETF’s benchmark. The weighted average duration of the ETF was 3.53 years as of October 31, 2022.

From its inception on November 15, 2021, through October 31, 2022, total returns were -6.38% for the ETF and -8.72% for the S&P Intermediate Term National AMT-Free Municipal Bond Index, the ETF’s benchmark. During the period, municipal yield curves were relatively flat, indicating smaller expected term premiums. As such, the ETF maintained a shorter duration than its benchmark. Realized term premiums were generally negative since the ETF’s inception date. As a result, the ETF’s overweight to short-term municipal securities, and underweight to municipal securities with maturities longer than seven years, contributed positively to performance relative to the benchmark. The ETF’s overweight to higher-quality municipal securities also contributed positively to relative performance as higher-quality municipal securities generally outperformed lower-quality municipal securities.

8

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 October 31, 2022
EXPENSE TABLES
	Beginning Account Value 5/1/2022		Ending Account Value 10/31/2022		Annualized Expense Ratio			Expenses Paid During Period(a)
Dimensional Core Fixed Income ETF
Actual Fund Return	$	1,000.00	$	924.20		0.19	%	$	0.92
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.25		0.19	%	$	0.97
Dimensional Short-Duration Fixed Income ETF
Actual Fund Return	$	1,000.00	$	974.60		0.18	%	$	0.90
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.30		0.18	%	$	0.92

9

DISCLOSURE OF FUND EXPENSES

CONTINUED

	Beginning Account Value 5/1/2022		Ending Account Value 10/31/2022		Annualized Expense Ratio			Expenses Paid During Period(a)
Dimensional Inflation-Protected Securities ETF
Actual Fund Return	$	1,000.00	$	921.30		0.11	%	$	0.53
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.65		0.11	%	$	0.56
Dimensional National Municipal Bond ETF
Actual Fund Return	$	1,000.00	$	981.60		0.18	%	$	0.90
Hypothetical 5% Annual Return	$	1,000.00	$	1,024.30		0.18	%	$	0.92

(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 (184), then divided by the number of days in the year (365) to reflect the six-month period.

10

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 September 29, 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.

A fund is required to file a complete Schedule of Investments with the SEC on Form N-CSR within ten days after distributing 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
Basic Materials	0.9	%
Communication Services	1.9	%
Consumer Discretionary	2.6	%
Consumer Staples	2.3	%
Consumer, Cyclical	0.0	%
Energy	4.2	%
Financials	14.6	%
Health Care	3.7	%
Industrials	2.7	%
Information Technology	4.0	%
Real Estate	3.6	%
Sovereign Bond	0.5	%
Technology	0.0	%
U.S. Government	55.9	%
Utilities	3.1	%
	100.0	%

Dimensional Short-Duration Fixed Income ETF
Basic Materials	3.0	%
Communication Services	2.6	%
Communications	0.0	%
Consumer Discretionary	4.8	%
Consumer Staples	3.1	%
Consumer, Cyclical	0.0	%
Consumer, Non-cyclical	0.1	%
Energy	6.1	%
Financials	35.4	%
Foreign Government	0.1	%
Health Care	6.2	%
Industrials	7.0	%
Information Technology	5.3	%
Real Estate	5.3	%
Sovereign Bond	5.3	%
U.S. Government	12.2	%
Utilities	3.5	%
	100	%

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

Dimensional National Municipal Bond ETF
Airport	0.5	%
Bond Bank	0.1	%
Development	0.1	%
Education	4.3	%
General Obligation	53.1	%
Higher Education	3.3	%
Medical	3.5	%
Power	2.7	%
School District	18.0	%
Transportation	3.8	%
Utilities	3.7	%
Water	6.9	%
	100.0	%

11

DIMENSIONAL CORE FIXED INCOME ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

		Face Amount		Value†
		(000)^
AGENCY OBLIGATIONS — (23.1%)
Federal Farm Credit Banks Funding Corp.
	3.500%, 12/20/23		250	$	246,871
Federal Home Loan Banks
	0.500%, 11/09/23		550		527,653
	2.500%, 12/08/23		430		419,266
	2.250%, 12/08/23		700		680,921
	3.375%, 12/08/23		2,410		2,373,002
	0.625%, 12/22/23		230		219,456
	2.500%, 02/13/24		55		53,563
	3.250%, 03/08/24		2,110		2,067,997
	2.375%, 03/08/24		1,200		1,162,664
	2.875%, 06/14/24		710		689,365
	0.500%, 04/14/25		1,095		992,610
	3.125%, 09/12/25		195		187,230
	3.000%, 09/11/26		125		118,265
	3.250%, 06/09/28		265		249,088
	5.500%, 07/15/36		100		105,809
Federal Home Loan Mortgage Corp.
	2.750%, 06/19/23		250		247,037
	0.250%, 08/24/23		300		289,313
	0.250%, 11/06/23		1,150		1,099,045
	0.250%, 12/04/23		2,376		2,265,951
	0.375%, 09/23/25		1,230		1,094,268
	–%, 11/15/38		130		56,894
Federal National Mortgage Association
	0.250%, 11/27/23		1,065		1,015,902
	0.625%, 04/22/25		100		90,786
	0.375%, 08/25/25		1,331		1,186,621
	0.500%, 11/07/25		822		730,410
	2.125%, 04/24/26		227		210,170
	1.875%, 09/24/26		142		129,237
	6.250%, 05/15/29		49		54,124
	7.125%, 01/15/30		43		50,122
	5.625%, 07/15/37		60		65,064
	2.500%, 11/25/37, 15YR TBA		68,568		61,771,230
	2.000%, 11/25/37, 15YR TBA		96,958		84,899,862
	3.000%, 11/25/52, 30YR TBA		89,658		76,188,139
	2.500%, 11/25/52, 30YR TBA		59,305		48,528,505
	2.000%, 11/25/52, 30YR TBA		40,997		32,298,170
Government National Mortgage Association
	3.000%, 11/20/52, 30YR TBA		22,080		19,218,169
	2.500%, 11/20/52, 30YR TBA		78,037		66,112,340
TOTAL AGENCY OBLIGATIONS (Cost $413,966,211)					407,695,119

		Face Amount		Value†
		(000)^
BONDS — (43.7%)
AUSTRALIA — (0.5%)
APA Infrastructure, Ltd.
W	4.200%, 03/23/25		78	$	74,376
ASB Bank, Ltd.
W	1.625%, 10/22/26		275		236,426
#W	2.375%, 10/22/31		315		237,579
Bank of New Zealand
W	2.000%, 02/21/25		440		406,568
W	2.870%, 01/27/32		322		257,363
BHP Billiton Finance USA, Ltd.
	4.125%, 02/24/42		85		69,835
Commonwealth Bank of Australia
W	1.125%, 06/15/26		1,116		964,831
W	1.875%, 09/15/31		46		34,761
Macquarie Bank, Ltd.
W	2.300%, 01/22/25		212		198,030
#W	3.900%, 01/15/26		579		551,678
National Australia Bank, Ltd.
W	1.388%, 01/12/25		360		333,039
Rio Tinto Finance USA, Ltd.
	7.125%, 07/15/28		528		567,610
	5.200%, 11/02/40		665		631,768
Telstra Corp., Ltd.
W	3.125%, 04/07/25		175		166,990
Westpac Banking Corp.
#W	3.300%, 02/26/24		683		670,073
	1.019%, 11/18/24		175		161,319
	2.350%, 02/19/25		709		666,708
	2.850%, 05/13/26		1,041		962,981
	1.150%, 06/03/26		282		244,635
	2.700%, 08/19/26		1,041		950,044
	3.350%, 03/08/27		226		209,119
	3.400%, 01/25/28		77		70,548
	2.650%, 01/16/30		194		163,045
#	2.150%, 06/03/31		204		161,567
TOTAL AUSTRALIA					8,990,893
AUSTRIA — (0.1%)
Oesterreichische Kontrollbank AG
	0.500%, 09/16/24		887		821,260
	0.375%, 09/17/25		125		110,871
TOTAL AUSTRIA					932,131
BELGIUM — (0.1%)
Anheuser-Busch InBev Worldwide, Inc.
	4.750%, 01/23/29		97		94,353
#	4.900%, 01/23/31		70		68,438
	4.375%, 04/15/38		263		224,577
	5.450%, 01/23/39		1,078		1,012,745
	4.350%, 06/01/40		179		149,641

12

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
BELGIUM — (Continued)
	4.950%, 01/15/42		87	$	77,001
	3.750%, 07/15/42		120		90,493
TOTAL BELGIUM					1,717,248
BERMUDA — (0.0%)
Assured Guaranty US Holdings, Inc.
	3.150%, 06/15/31		696		553,222
AXIS Specialty Finance PLC
	4.000%, 12/06/27		75		68,711
TOTAL BERMUDA					621,933
CANADA — (2.0%)
Alimentation Couche-Tard, Inc.
W	3.550%, 07/26/27		684		612,339
W	2.950%, 01/25/30		99		80,823
Bank of Montreal
	0.450%, 12/08/23		182		172,894
#	3.300%, 02/05/24, MTN		1,186		1,156,975
	0.625%, 07/09/24, MTN		2,672		2,469,463
	1.500%, 01/10/25, MTN		909		833,566
	1.850%, 05/01/25, MTN		391		359,240
	1.250%, 09/15/26, MTN		366		310,876
	2.650%, 03/08/27, MTN		287		254,457
Bank of Nova Scotia (The)
	3.400%, 02/11/24		955		934,318
	0.700%, 04/15/24		379		353,745
	0.650%, 07/31/24		215		197,951
	1.450%, 01/10/25		662		605,897
	2.200%, 02/03/25		229		213,062
	1.300%, 06/11/25		808		725,294
	1.050%, 03/02/26		50		43,309
	2.150%, 08/01/31		170		126,006
Barrick North America Finance LLC
	5.700%, 05/30/41		90		84,479
Brookfield Finance, Inc.
	4.850%, 03/29/29		204		188,399
	4.350%, 04/15/30		124		109,337
Canadian Imperial Bank of Commerce
	0.500%, 12/14/23		60		56,990
	3.100%, 04/02/24		881		853,750
	1.000%, 10/18/24		160		146,852
	2.250%, 01/28/25		525		488,996
#	3.300%, 04/07/25		589		559,722
	0.950%, 10/23/25		200		175,327
	1.250%, 06/22/26		1,174		1,003,537
#	3.600%, 04/07/32		672		554,714
Canadian Natural Resources, Ltd.
	3.900%, 02/01/25		364		351,014
	2.050%, 07/15/25		107		97,741
	3.850%, 06/01/27		463		426,237
	2.950%, 07/15/30		350		287,147
	7.200%, 01/15/32		191		200,208
	6.450%, 06/30/33		611		602,877

		Face Amount		Value†
		(000)^
CANADA — (Continued)
	5.850%, 02/01/35		143	$	132,758
	6.250%, 03/15/38		774		744,224
Canadian Pacific Railway Co.
	7.125%, 10/15/31		17		18,342
Cenovus Energy, Inc.
	5.250%, 06/15/37		77		66,880
	6.800%, 09/15/37		25		24,706
	6.750%, 11/15/39		126		123,948
Emera US Finance, LP
	2.639%, 06/15/31		99		75,918
Enbridge Energy Partners LP
	7.500%, 04/15/38		183		192,902
	5.500%, 09/15/40		558		496,778
Enbridge, Inc.
	2.150%, 02/16/24		147		141,343
	3.500%, 06/10/24		118		114,362
	2.500%, 01/15/25		141		132,128
	3.700%, 07/15/27		50		45,856
Fairfax Financial Holdings, Ltd.
	4.850%, 04/17/28		807		742,174
	4.625%, 04/29/30		62		54,509
	3.375%, 03/03/31		530		415,343
ITC Holdings Corp.
W	2.950%, 05/14/30		638		520,117
Kinross Gold Corp.
	4.500%, 07/15/27		161		149,713
Magna International, Inc.
	4.150%, 10/01/25		239		232,262
	2.450%, 06/15/30		300		240,557
Province of Alberta Canada
	1.875%, 11/13/24		650		614,633
Province of British Columbia Canada
	2.250%, 06/02/26		271		249,953
	0.900%, 07/20/26		190		165,692
Province of Manitoba Canada
	2.600%, 04/16/24		125		121,244
	3.050%, 05/14/24		545		531,037
	2.125%, 06/22/26		80		73,090
Province of Ontario Canada
#	3.050%, 01/29/24		595		582,761
	3.200%, 05/16/24		1,552		1,515,962
	0.625%, 01/21/26		1,350		1,183,459
	2.500%, 04/27/26		113		104,710
Province of Quebec Canada
	2.875%, 10/16/24		230		222,196
	0.600%, 07/23/25		154		138,100
Rogers Communications, Inc.
	3.625%, 12/15/25		109		101,850
Royal Bank of Canada
	2.550%, 07/16/24		100		95,381
	3.970%, 07/26/24		500		488,448
	0.650%, 07/29/24		761		702,081
	1.150%, 06/10/25		318		285,594
	0.875%, 01/20/26		206		177,869
	1.200%, 04/27/26		194		167,369

13

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
CANADA — (Continued)
	2.300%, 11/03/31		185	$	140,781
Spectra Energy Partners, LP
	3.500%, 03/15/25		227		216,490
Suncor Energy, Inc.
	7.150%, 02/01/32		344		358,063
	5.950%, 12/01/34		501		476,562
	6.800%, 05/15/38		362		361,333
	6.500%, 06/15/38		50		49,138
Sysco Corp.
	3.750%, 10/01/25		75		71,680
Thomson Reuters Corp.
	3.850%, 09/29/24		236		227,442
Toronto Dominion Bank
	2.350%, 03/08/24		500		480,669
	2.650%, 06/12/24, MTN		348		333,423
	0.700%, 09/10/24		111		101,836
	3.766%, 06/06/25		110		105,559
Toronto-Dominion Bank (The)
	3.200%, 03/10/32		2,700		2,192,820
TransCanada PipeLines, Ltd.
	4.250%, 05/15/28		128		118,694
	4.100%, 04/15/30		70		62,661
	2.500%, 10/12/31		32		24,587
	4.625%, 03/01/34		873		762,438
	5.600%, 03/31/34		65		60,746
	6.200%, 10/15/37		106		103,067
	7.625%, 01/15/39		1,290		1,409,402
	6.100%, 06/01/40		34		32,448
TOTAL CANADA					35,513,630
DENMARK — (0.0%)
Danske Bank A/S
W	5.375%, 01/12/24		663		653,371
TOTAL DENMARK					653,371
FINLAND — (0.1%)
Nordea Bank Abp
W	0.625%, 05/24/24		245		227,524
W	1.500%, 09/30/26		2,272		1,913,909
TOTAL FINLAND					2,141,433
FRANCE — (0.5%)
Banque Federative du Credit Mutuel SA
W	0.650%, 02/27/24		538		504,491
W	0.998%, 02/04/25		362		325,789
BNP Paribas SA
W	4.400%, 08/14/28		699		618,872
BPCE SA
W	2.375%, 01/14/25		800		733,940
#W	2.700%, 10/01/29		725		587,163
Societe Generale SA
W	3.875%, 03/28/24		1,774		1,707,664
W	2.625%, 01/22/25		600		550,266
W	3.000%, 01/22/30		1,500		1,142,252

		Face Amount		Value†
		(000)^
FRANCE — (Continued)
TotalEnergies Capital International SA
	3.455%, 02/19/29		75	$	68,016
	2.829%, 01/10/30		50		42,915
	2.986%, 06/29/41		179		126,061
TotalEnergies Capital SA
	3.883%, 10/11/28		63		58,749
Vinci SA
#W	3.750%, 04/10/29		625		561,953
WEA Finance LLC
W	2.875%, 01/15/27		361		300,406
W	3.500%, 06/15/29		832		666,326
TOTAL FRANCE					7,994,863
GERMANY — (1.0%)
Bayer US Finance II LLC
W	3.375%, 07/15/24		50		48,301
W	4.250%, 12/15/25		310		296,395
#W	4.625%, 06/25/38		400		327,073
BMW US Capital LLC
W	3.250%, 04/01/25		85		81,215
W	3.900%, 04/09/25		568		548,866
	2.800%, 04/11/26		75		68,720
W	2.800%, 04/11/26		395		361,993
W	3.450%, 04/01/27		50		46,137
W	3.300%, 04/06/27		50		45,666
W	4.150%, 04/09/30		1,500		1,369,953
#W	3.700%, 04/01/32		275		236,036
Deutsche Bank AG
	3.700%, 05/30/24		142		137,156
Deutsche Bank AG New York NY
	5.371%, 09/09/27		450		426,765
E On International Finance BV
W	6.650%, 04/30/38		2,450		2,297,569
EMD Finance LLC
W	3.250%, 03/19/25		269		256,349
FMS Wertmanagement
	2.750%, 01/30/24		295		288,188
Fresenius Medical Care US Finance III, Inc.
W	1.875%, 12/01/26		400		328,294
W	3.750%, 06/15/29		642		521,251
W	2.375%, 02/16/31		980		682,843
W	3.000%, 12/01/31		1,124		799,307
Kreditanstalt fuer Wiederaufbau
	1.625%, 02/15/23		50		49,610
	0.250%, 03/08/24		2,374		2,238,506
	0.625%, 01/22/26		75		66,295
Landwirtschaftliche Rentenbank
	3.125%, 11/14/23		60		59,072
	2.375%, 01/23/24, MTN		100		97,241
	2.000%, 01/13/25		100		94,568
	0.500%, 05/27/25		100		90,156

14

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
GERMANY — (Continued)
Mercedes-Benz Finance North America LLC
W	3.650%, 02/22/24		221	$	216,969
W	0.750%, 03/01/24		250		235,460
W	2.125%, 03/10/25		1,160		1,072,562
W	3.300%, 05/19/25		590		558,078
W	3.500%, 08/03/25		478		452,193
W	1.450%, 03/02/26		1,937		1,696,830
W	3.750%, 02/22/28		160		146,264
W	2.625%, 03/10/30		320		260,408
	8.500%, 01/18/31		163		190,050
W	2.450%, 03/02/31		590		461,939
Mercedes-Benz Trucks Finance North America LLC
W	3.500%, 04/07/25		183		173,175
W	3.650%, 04/07/27		523		472,636
Siemens Financieringsmaatschappij NV
W	6.125%, 08/17/26		161		164,239
Volkswagen Group of America Finance LLC
W	3.350%, 05/13/25		217		204,302
W	3.950%, 06/06/25		147		140,542
TOTAL GERMANY					18,309,172
HONG KONG — (0.1%)
Prudential PLC
	3.125%, 04/14/30		2,525		2,070,597
	3.625%, 03/24/32		311		255,013
TOTAL HONG KONG					2,325,610
IRELAND — (0.5%)
AerCap Ireland Capital DAC
	1.750%, 01/30/26		610		519,437
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
	1.150%, 10/29/23		500		473,634
	6.500%, 07/15/25		1,073		1,056,246
	4.450%, 10/01/25		155		145,755
	4.450%, 04/03/26		416		384,637
	4.625%, 10/15/27		3,647		3,279,141
	3.000%, 10/29/28		400		323,148
	3.300%, 01/30/32		750		562,913
	3.400%, 10/29/33		750		542,163
	3.850%, 10/29/41		175		116,315
Aon Corp.
	4.500%, 12/15/28		630		588,176
	2.800%, 05/15/30		406		332,729
Eaton Corp.
	4.000%, 11/02/32		263		232,820
Experian Finance PLC
W	2.750%, 03/08/30		750		600,733
TOTAL IRELAND					9,157,847

		Face Amount		Value†
		(000)^
ITALY — (0.1%)
CNH Industrial NV
	3.850%, 11/15/27, MTN		272	$	246,241
Enel Finance International NV
W	3.500%, 04/06/28		742		616,951
W	6.800%, 09/15/37		471		432,642
W	6.000%, 10/07/39		540		439,935
Eni SpA
W	4.750%, 09/12/28		225		209,168
Intesa Sanpaolo SpA
W	3.250%, 09/23/24		721		673,026
UniCredit SpA
W	4.625%, 04/12/27		300		271,129
TOTAL ITALY					2,889,092
JAPAN — (2.3%)
7-Eleven, Inc.
W	0.950%, 02/10/26		1,318		1,133,546
	1.300%, 02/10/28		189		153,161
#W	1.300%, 02/10/28		1,012		820,433
W	1.800%, 02/10/31		520		383,766
W	2.500%, 02/10/41		661		401,818
American Honda Finance Corp.
	3.550%, 01/12/24		596		585,108
	2.150%, 09/10/24, MTN		241		228,586
	1.200%, 07/08/25, MTN		175		157,769
	1.000%, 09/10/25, MTN		112		99,828
	3.500%, 02/15/28		270		245,826
Mitsubishi UFJ Financial Group, Inc.
	3.407%, 03/07/24		1,815		1,765,376
	2.801%, 07/18/24		920		876,107
	2.193%, 02/25/25		1,751		1,615,175
	3.777%, 03/02/25		400		384,640
	1.412%, 07/17/25		1,599		1,427,347
	3.850%, 03/01/26		321		302,093
	2.757%, 09/13/26		231		205,946
	3.677%, 02/22/27		132		121,115
#	3.287%, 07/25/27		1,135		1,016,609
	4.050%, 09/11/28		830		751,106
	3.741%, 03/07/29		948		832,996
	3.195%, 07/18/29		435		364,503
	2.048%, 07/17/30		276		205,844
	4.286%, 07/26/38		375		302,395
	3.751%, 07/18/39		950		710,637
Mizuho Financial Group, Inc.
	2.839%, 09/13/26		300		266,716
	3.663%, 02/28/27		400		362,153
	3.170%, 09/11/27		926		808,681
	4.018%, 03/05/28		404		362,910
Nissan Motor Acceptance Co. LLC
W	1.125%, 09/16/24		373		333,038
W	2.000%, 03/09/26		828		674,697
W	2.450%, 09/15/28		848		610,508
Nomura Holdings, Inc.
	1.653%, 07/14/26		904		768,000
	2.172%, 07/14/28		350		276,988
	2.679%, 07/16/30		391		294,210

15

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
JAPAN — (Continued)
#	2.608%, 07/14/31		941	$	682,620
NTT Finance Corp.
W	0.583%, 03/01/24		1,407		1,323,311
W	1.162%, 04/03/26		527		456,690
ORIX Corp.
#	3.250%, 12/04/24		75		71,689
	5.000%, 09/13/27		149		143,995
	4.000%, 04/13/32		1,904		1,622,818
	5.200%, 09/13/32		2,246		2,085,656
Protective Life Corp.
W	4.300%, 09/30/28		772		707,599
W	3.400%, 01/15/30		1,225		1,043,056
Sumitomo Mitsui Financial Group, Inc.
	3.936%, 10/16/23		60		59,152
	2.448%, 09/27/24		1,102		1,036,740
	1.474%, 07/08/25		623		556,102
	3.784%, 03/09/26		350		329,853
	2.632%, 07/14/26		477		427,317
	1.402%, 09/17/26		907		767,785
	3.010%, 10/19/26		50		45,072
	3.446%, 01/11/27		125		113,966
	2.174%, 01/14/27		257		222,119
	3.364%, 07/12/27		675		606,478
	3.352%, 10/18/27		63		56,055
	3.544%, 01/17/28		345		308,928
#	3.944%, 07/19/28		212		190,852
	1.902%, 09/17/28		960		761,674
	4.306%, 10/16/28		111		101,589
	3.040%, 07/16/29		2,201		1,817,091
	2.750%, 01/15/30		609		486,587
	2.130%, 07/08/30		1,623		1,217,581
#	2.222%, 09/17/31		1,300		951,689
Sumitomo Mitsui Trust Bank, Ltd.
W	0.800%, 09/16/24		850		778,507
W	1.050%, 09/12/25		350		308,280
#W	4.800%, 09/15/25		850		832,166
W	1.350%, 09/16/26		772		660,127
Takeda Pharmaceutical Co., Ltd.
	3.025%, 07/09/40		105		72,707
Toyota Motor Corp.
	1.339%, 03/25/26		376		331,860
Toyota Motor Credit Corp.
#	3.000%, 04/01/25, MTN		221		210,370
	3.200%, 01/11/27, MTN		85		78,606
	2.150%, 02/13/30		50		40,878
TOTAL JAPAN					41,357,196
LUXEMBOURG — (0.0%)
JAB Holdings BV
W	2.200%, 11/23/30		400		293,986
TOTAL LUXEMBOURG					293,986

		Face Amount		Value†
		(000)^
NETHERLANDS — (0.2%)
ArcelorMittal SA
#	4.550%, 03/11/26		1,359	$	1,295,169
#	4.250%, 07/16/29		986		871,152
Cooperatieve Rabobank UA
	1.375%, 01/10/25		550		505,123
	3.375%, 05/21/25, MTN		662		632,640
ING Groep NV
W	4.625%, 01/06/26		250		237,867
	4.550%, 10/02/28		314		282,840
	4.050%, 04/09/29		483		419,966
Koninklijke KPN NV
	8.375%, 10/01/30		320		349,163
LeasePlan Corp. NV
W	2.875%, 10/24/24		605		562,115
Nederlandse Waterschapsbank NV
W	1.750%, 01/15/25		484		455,060
TOTAL NETHERLANDS					5,611,095
NEW ZEALAND — (0.2%)
ANZ New Zealand Int’l, Ltd.
W	1.250%, 06/22/26		710		610,955
W	3.450%, 01/21/28		238		213,492
ASB Bank, Ltd.
#W	3.125%, 05/23/24		748		722,254
TOTAL NEW ZEALAND					1,546,701
NORWAY — (0.5%)
Aker BP ASA
W	3.750%, 01/15/30		782		665,091
Equinor ASA
	2.650%, 01/15/24		600		583,613
	3.700%, 03/01/24		1,251		1,230,739
	3.250%, 11/10/24		368		355,774
	2.875%, 04/06/25		1,879		1,787,721
	1.750%, 01/22/26		971		873,645
	7.250%, 09/23/27		208		223,329
	3.625%, 09/10/28		100		92,683
	2.375%, 05/22/30		271		224,013
	3.625%, 04/06/40		800		622,447
	5.100%, 08/17/40		305		283,653
	4.250%, 11/23/41		396		328,925
TOTAL NORWAY					7,271,633
SINGAPORE — (0.0%)
Temasek Financial I, Ltd.
	2.375%, 08/02/41, MTN		185		125,983
TOTAL SINGAPORE					125,983
SPAIN — (0.6%)
Banco Bilbao Vizcaya Argentaria SA
	1.125%, 09/18/25		1,000		874,219

16

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
SPAIN — (Continued)
Banco Santander SA
	4.379%, 04/12/28		200	$	174,804
	3.490%, 05/28/30		1,000		789,373
Iberdrola International BV
	6.750%, 07/15/36		50		49,488
Santander Holdings USA, Inc.
	3.500%, 06/07/24		135		129,458
#	3.450%, 06/02/25		1,148		1,071,905
	4.500%, 07/17/25		763		729,358
	3.244%, 10/05/26		2,032		1,799,814
	4.400%, 07/13/27		1,211		1,094,381
Santander UK PLC
	4.000%, 03/13/24		55		53,878
Telefonica Emisiones SA
	7.045%, 06/20/36		2,793		2,711,313
	4.665%, 03/06/38		971		732,219
Telefonica Europe BV
	8.250%, 09/15/30		645		698,549
TOTAL SPAIN					10,908,759
SUPRANATIONAL — (0.4%)
African Development Bank
	0.750%, 04/03/23		40		39,356
	3.000%, 09/20/23		310		305,322
	0.875%, 03/23/26		111		98,096
Asian Development Bank
	2.625%, 01/30/24		1,135		1,106,970
	1.625%, 03/15/24		1,624		1,557,449
	1.500%, 10/18/24		10		9,423
	0.625%, 04/29/25		61		55,385
	0.500%, 02/04/26		54		47,405
Asian Infrastructure Investment Bank (The)
	0.250%, 09/29/23		202		193,889
	2.250%, 05/16/24		914		880,273
	0.500%, 10/30/24		310		285,313
	0.500%, 05/28/25		125		112,251
Council Of Europe Development Bank
	0.375%, 06/10/24		116		108,388
European Bank for Reconstruction & Development
	0.500%, 05/19/25		125		112,835
European Investment Bank
	1.375%, 05/15/23		36		35,402
	3.250%, 01/29/24		300		294,966
#	2.250%, 06/24/24		500		481,655
	0.375%, 07/24/24		143		133,077
	1.875%, 02/10/25		47		44,305
	1.625%, 03/14/25		194		181,419
Inter-American Development Bank
	3.000%, 02/21/24		950		930,334
International Bank for Reconstruction & Development
	0.250%, 11/24/23		76		72,505
	2.500%, 03/19/24		275		267,215

		Face Amount		Value†
		(000)^
SUPRANATIONAL — (Continued)
	2.250%, 03/28/24		404	$	391,090
	2.125%, 03/03/25		111		105,070
International Finance Corp.
	2.875%, 07/31/23		150		147,851
TOTAL SUPRANATIONAL					7,997,244
SWEDEN — (0.1%)
Skandinaviska Enskilda Banken AB
W	0.650%, 09/09/24		400		366,147
Svensk Exportkredit AB
	1.750%, 12/12/23		860		832,549
	0.375%, 07/30/24		600		556,940
Svenska Handelsbanken AB
W	3.650%, 06/10/25		500		476,969
TOTAL SWEDEN					2,232,605
SWITZERLAND — (1.1%)
Credit Suisse AG
	3.700%, 02/21/25		985		900,966
Credit Suisse Group AG
	4.550%, 04/17/26		589		516,662
Glencore Funding LLC
W	4.625%, 04/29/24		691		679,219
W	1.625%, 09/01/25		641		570,301
W	1.625%, 04/27/26		315		270,559
W	4.000%, 03/27/27		352		323,609
	4.875%, 03/12/29		221		202,890
#W	4.875%, 03/12/29		768		706,144
#W	2.500%, 09/01/30		874		672,417
	2.500%, 09/01/30		490		376,966
#W	2.850%, 04/27/31		3,550		2,748,076
W	2.625%, 09/23/31		680		509,849
Nestle Holdings, Inc.
#W	3.625%, 09/24/28		300		278,887
Novartis Capital Corp.
	3.400%, 05/06/24		125		122,578
	1.750%, 02/14/25		125		116,935
	3.000%, 11/20/25		582		552,173
	3.100%, 05/17/27		106		98,674
	2.200%, 08/14/30		57		47,155
Roche Holdings, Inc.
W	7.000%, 03/01/39		900		1,041,672
UBS AG
W	1.250%, 06/01/26		999		849,499
UBS Group AG
W	4.125%, 09/24/25		1,780		1,685,255
W	4.125%, 04/15/26		3,412		3,181,021
TOTAL SWITZERLAND					16,451,507
UNITED KINGDOM — (2.2%)
Amcor Finance USA, Inc.
	3.625%, 04/28/26		112		103,346
Amcor Flexibles North America, Inc.
	4.000%, 05/17/25		50		48,089
	2.630%, 06/19/30		894		699,302

17

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED KINGDOM — (Continued)
Aon Corp.
	3.750%, 05/02/29		1,351	$	1,202,955
	6.250%, 09/30/40		510		506,840
Ashtead Capital, Inc.
W	1.500%, 08/12/26		946		784,791
W	2.450%, 08/12/31		580		416,000
AstraZeneca PLC
	0.700%, 04/08/26		102		87,939
	4.000%, 01/17/29		100		94,096
	6.450%, 09/15/37		688		738,599
Barclays PLC
	3.650%, 03/16/25		400		371,582
	4.375%, 01/12/26		1,626		1,509,511
BAT Capital Corp.
	3.222%, 08/15/24		60		57,345
	3.215%, 09/06/26		166		147,527
	4.700%, 04/02/27		756		700,663
	3.557%, 08/15/27		1,284		1,117,855
	2.259%, 03/25/28		2,308		1,828,997
	3.462%, 09/06/29		2,536		2,048,819
	4.906%, 04/02/30		1,119		976,882
	2.726%, 03/25/31		605		443,133
	4.742%, 03/16/32		200		167,699
BAT International Finance PLC
	1.668%, 03/25/26		83		71,285
	4.448%, 03/16/28		5		4,428
BP Capital Markets America, Inc.
	3.119%, 05/04/26		103		96,035
	3.017%, 01/16/27		275		251,358
	3.543%, 04/06/27		61		56,754
	3.937%, 09/21/28		35		32,494
	4.234%, 11/06/28		243		228,790
	3.633%, 04/06/30		743		663,423
	1.749%, 08/10/30		179		138,620
	3.060%, 06/17/41		667		466,678
British Telecommunications PLC
	5.125%, 12/04/28		1,300		1,191,637
W	3.250%, 11/08/29		620		495,736
CNH Industrial Capital LLC
	1.875%, 01/15/26		50		44,020
GlaxoSmithKline Capital, Inc.
	6.375%, 05/15/38		450		482,285
HSBC Holdings PLC
	4.300%, 03/08/26		434		408,408
	6.100%, 01/14/42		400		371,167
HSBC USA, Inc.
	3.500%, 06/23/24		526		506,959
Lloyds Bank PLC
	3.500%, 05/14/25		320		302,813
Lloyds Banking Group PLC
	4.450%, 05/08/25		724		693,919
#	4.375%, 03/22/28		3,000		2,668,645
LSEGA Financing PLC
W	2.500%, 04/06/31		1,018		810,283

		Face Amount		Value†
		(000)^
UNITED KINGDOM — (Continued)
LYB International Finance III LLC
	1.250%, 10/01/25		120	$	105,088
	2.250%, 10/01/30		94		71,749
	3.375%, 10/01/40		354		236,418
Nationwide Building Society
W	0.550%, 01/22/24		744		697,963
W	1.500%, 10/13/26		409		342,847
NatWest Group PLC
	4.800%, 04/05/26		1,000		942,428
Reckitt Benckiser Treasury Services PLC
W	2.750%, 06/26/24		524		502,490
RELX Capital, Inc.
	3.000%, 05/22/30		60		50,027
Reynolds American, Inc.
	4.450%, 06/12/25		1,007		971,899
Shell International Finance BV
	3.250%, 05/11/25		975		936,338
	2.875%, 05/10/26		250		232,712
	3.875%, 11/13/28		247		230,689
	2.750%, 04/06/30		467		399,418
	4.125%, 05/11/35		631		557,100
	5.500%, 03/25/40		300		292,650
	2.875%, 11/26/41		100		68,634
Smith & Nephew PLC
	2.032%, 10/14/30		625		459,147
Unilever Capital Corp.
	5.900%, 11/15/32		316		330,211
Vodafone Group PLC
	7.875%, 02/15/30		993		1,077,873
	6.150%, 02/27/37		488		459,425
	5.000%, 05/30/38		2,798		2,375,834
TOTAL UNITED KINGDOM					35,378,647
UNITED STATES — (31.1%) 3M Co.
	3.625%, 09/14/28, MTN		100		91,680
	3.375%, 03/01/29, MTN		966		866,747
	5.700%, 03/15/37, MTN		2,500		2,424,577
Abbott Laboratories
	2.950%, 03/15/25		295		282,775
	3.875%, 09/15/25		263		256,230
	4.750%, 11/30/36		28		26,803
AbbVie, Inc.
	3.800%, 03/15/25		45		43,408
	3.600%, 05/14/25		139		133,382
	4.250%, 11/14/28		33		31,063
	4.500%, 05/14/35		85		75,349
	4.300%, 05/14/36		75		64,870
	4.050%, 11/21/39		765		616,174
Activision Blizzard, Inc.
	3.400%, 06/15/27		157		145,445
	1.350%, 09/15/30		181		137,286
Acuity Brands Lighting, Inc.
	2.150%, 12/15/30		224		165,113

18

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Adobe, Inc.
	2.300%, 02/01/30		105	$	87,261
Advance Auto Parts, Inc.
	3.900%, 04/15/30		1,389		1,174,582
	3.500%, 03/15/32		362		285,347
AEP Texas, Inc.
	2.100%, 07/01/30		5		3,851
	4.700%, 05/15/32		85		77,373
AES Corp. (The)
W	3.300%, 07/15/25		1,694		1,560,559
W	3.950%, 07/15/30		406		343,598
	2.450%, 01/15/31		1,788		1,348,320
Aetna, Inc.
	3.500%, 11/15/24		150		144,874
	6.750%, 12/15/37		633		639,033
	4.500%, 05/15/42		45		35,754
Affiliated Managers Group, Inc.
	4.250%, 02/15/24		8		7,901
	3.300%, 06/15/30		330		268,833
AFLAC, Inc.
	1.125%, 03/15/26		85		74,367
	3.600%, 04/01/30		47		41,678
	6.450%, 08/15/40		240		238,766
Air Products and Chemicals, Inc.
	2.700%, 05/15/40		162		112,035
Aircastle, Ltd.
	4.125%, 05/01/24		280		266,842
Alabama Power Co.
	5.200%, 06/01/41		89		78,103
Allegion PLC
	3.500%, 10/01/29		60		50,221
Allstate Corp. (The)
	0.750%, 12/15/25		813		705,384
	1.450%, 12/15/30		845		620,203
Ally Financial, Inc.
	3.875%, 05/21/24		112		108,157
	4.625%, 03/30/25		457		439,670
#	5.800%, 05/01/25		144		144,010
#	4.750%, 06/09/27		900		822,590
	2.200%, 11/02/28		20		15,251
	8.000%, 11/01/31		2,080		2,133,271
Alphabet, Inc.
	1.100%, 08/15/30		149		114,427
	1.900%, 08/15/40		77		48,680
Altria Group, Inc.
	2.350%, 05/06/25		62		57,207
#	4.400%, 02/14/26		293		281,151
	4.800%, 02/14/29		1,747		1,608,249
	3.400%, 05/06/30		1,271		1,029,868
	2.450%, 02/04/32		2,196		1,560,604
	5.800%, 02/14/39		850		726,277
	3.400%, 02/04/41		600		367,090
	4.250%, 08/09/42		400		272,223
Amazon.com, Inc.
	2.100%, 05/12/31		103		82,461
	4.800%, 12/05/34		339		329,783

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
	3.875%, 08/22/37		674	$	573,031
Amdocs Ltd
	2.538%, 06/15/30		504		395,114
Ameren Corp.
	1.750%, 03/15/28		75		61,384
	3.500%, 01/15/31		77		65,370
American Electric Power Co., Inc.
	2.300%, 03/01/30		185		145,750
American Express Co.
	0.750%, 11/03/23		928		889,131
	3.375%, 05/03/24		700		678,931
	2.500%, 07/30/24		427		405,894
	3.000%, 10/30/24		449		428,803
	2.250%, 03/04/25		355		329,618
	3.950%, 08/01/25		866		831,866
	2.550%, 03/04/27		449		394,504
W	3.300%, 05/03/27		176		159,427
	4.050%, 05/03/29		202		183,487
American Express Credit Corp.
	3.300%, 05/03/27, MTN		100		91,327
American International Group, Inc.
	3.900%, 04/01/26		34		32,393
	6.250%, 05/01/36		52		52,430
American Tower Corp.
	5.000%, 02/15/24		158		157,062
	3.375%, 05/15/24		98		94,965
	2.950%, 01/15/25		216		203,592
	2.400%, 03/15/25		195		180,330
	4.000%, 06/01/25		60		57,389
	1.600%, 04/15/26		90		77,707
	3.375%, 10/15/26		33		29,862
	3.125%, 01/15/27		229		204,044
	3.550%, 07/15/27		86		76,852
	3.600%, 01/15/28		180		159,509
	3.950%, 03/15/29		961		850,404
	3.800%, 08/15/29		546		476,254
	2.900%, 01/15/30		397		323,650
	2.100%, 06/15/30		303		230,745
	1.875%, 10/15/30		796		586,075
	2.700%, 04/15/31		1,225		955,312
	2.300%, 09/15/31		202		150,381
American Water Capital Corp.
	3.400%, 03/01/25		202		193,978
	2.950%, 09/01/27		208		187,317
#	3.750%, 09/01/28		505		462,963
	3.450%, 06/01/29		2,048		1,810,805
	2.800%, 05/01/30		606		505,689
	4.450%, 06/01/32		2,331		2,148,474
	6.593%, 10/15/37		515		540,432
Ameriprise Financial, Inc.
	4.000%, 10/15/23		28		27,695
	3.700%, 10/15/24		394		382,363
	3.000%, 04/02/25		169		160,396
	4.500%, 05/13/32		3,785		3,504,704
AmerisourceBergen Corp.
	3.400%, 05/15/24		37		35,995

19

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Amgen, Inc.
	1.900%, 02/21/25		56	$	52,199
#	3.125%, 05/01/25		336		321,169
	2.200%, 02/21/27		123		109,197
	3.200%, 11/02/27		66		60,421
	2.450%, 02/21/30		478		393,953
	2.300%, 02/25/31		225		180,108
	3.350%, 02/22/32		50		42,511
	3.150%, 02/21/40		1,222		870,153
	2.800%, 08/15/41		100		66,916
	4.950%, 10/01/41		100		87,879
	5.150%, 11/15/41		100		89,347
Amphenol Corp.
	2.800%, 02/15/30		159		132,105
Anthem, Inc.
#	3.500%, 08/15/24		410		397,860
	3.350%, 12/01/24		2,220		2,136,584
	2.875%, 09/15/29		1,029		873,898
	2.250%, 05/15/30		1,586		1,273,546
	2.550%, 03/15/31		44		35,569
Aon Global, Ltd.
	3.875%, 12/15/25		479		455,769
Appalachian Power Co.
	2.700%, 04/01/31		101		80,069
	6.375%, 04/01/36		147		143,926
	7.000%, 04/01/38		525		554,240
Apple, Inc.
	2.850%, 05/11/24		29		28,199
	2.500%, 02/09/25		135		128,775
	1.125%, 05/11/25		83		75,896
	3.200%, 05/13/25		282		271,462
	2.900%, 09/12/27		168		154,402
	2.200%, 09/11/29		600		506,729
	1.650%, 02/08/31		136		106,500
Applied Materials, Inc.
	5.100%, 10/01/35		127		123,217
	5.850%, 06/15/41		270		274,266
Archer-Daniels-Midland Co.
	3.250%, 03/27/30		25		22,050
	5.935%, 10/01/32		75		78,241
Ares Capital Corp.
	4.200%, 06/10/24		327		314,584
	3.875%, 01/15/26		834		747,715
Arizona Public Service Co.
	3.350%, 06/15/24		278		268,417
	3.150%, 05/15/25		276		260,599
	2.600%, 08/15/29		2,888		2,356,103
	2.200%, 12/15/31		994		732,948
	4.500%, 04/01/42		340		264,811
Arrow Electronics, Inc.
	3.250%, 09/08/24		547		521,904
	4.000%, 04/01/25		172		164,536
	3.875%, 01/12/28		678		603,143
	2.950%, 02/15/32		86		65,364

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Ashtead Capital, Inc.
W	5.500%, 08/11/32		3,760	$	3,398,703
Assurant, Inc.
	2.650%, 01/15/32		3,726		2,680,967
AT&T, Inc.
	2.550%, 12/01/33		75		55,271
	4.500%, 05/15/35		505		435,247
	4.850%, 03/01/39		957		820,954
	5.350%, 09/01/40		400		354,006
	3.500%, 06/01/41		2,049		1,447,644
Autodesk, Inc.
	3.500%, 06/15/27		658		604,903
	2.850%, 01/15/30		175		146,336
	2.400%, 12/15/31		1,885		1,453,265
Automatic Data Processing, Inc.
	1.250%, 09/01/30		175		133,631
AutoNation, Inc.
	1.950%, 08/01/28		50		38,342
	2.400%, 08/01/31		2,172		1,504,057
	3.850%, 03/01/32		624		485,753
AutoZone, Inc.
	3.750%, 04/18/29		38		33,972
AvalonBay Communities, Inc.
	2.950%, 05/11/26		675		615,748
	3.300%, 06/01/29, MTN		420		367,584
	2.300%, 03/01/30		50		40,435
	2.450%, 01/15/31, MTN		309		247,882
Avnet, Inc.
	4.625%, 04/15/26		50		47,416
	3.000%, 05/15/31		2,473		1,839,338
	5.500%, 06/01/32		1,982		1,770,491
Baker Hughes A GE Co. LLC
	4.486%, 05/01/30		347		318,646
Baker Hughes Holdings LLC
	5.125%, 09/15/40		157		134,664
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.
	1.231%, 12/15/23		85		81,470
	2.061%, 12/15/26		4		3,494
	3.337%, 12/15/27		916		820,783
	3.138%, 11/07/29		1,282		1,085,526
Bank of America Corp.
	4.125%, 01/22/24, MTN		1,275		1,259,884
	4.000%, 04/01/24, MTN		954		940,133
	3.875%, 08/01/25, MTN		421		406,311
	3.500%, 04/19/26		738		689,074
Bank of New York Mellon Corp. (The)
	1.600%, 04/24/25, MTN		170		155,665
	2.800%, 05/04/26, MTN		427		395,238
#	1.800%, 07/28/31, MTN		284		212,859
Becton Dickinson And Co.
	1.957%, 02/11/31		50		38,276
Berkshire Hathaway Energy Co.
	6.125%, 04/01/36		3,313		3,358,333
	5.950%, 05/15/37		17		16,820

20

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Berkshire Hathaway Finance Corp.
	5.750%, 01/15/40		850	$	858,309
	4.400%, 05/15/42		230		196,620
Berkshire Hathaway, Inc.
	3.125%, 03/15/26		100		94,766
Best Buy Co., Inc.
	4.450%, 10/01/28		232		215,141
	1.950%, 10/01/30		1,730		1,287,596
Biogen, Inc.
	4.050%, 09/15/25		100		96,196
	2.250%, 05/01/30		641		504,098
Black Hills Corp.
	2.500%, 06/15/30		1,386		1,076,366
	4.350%, 05/01/33		123		105,249
BlackRock, Inc.
#	3.500%, 03/18/24		900		882,877
	2.400%, 04/30/30		125		102,387
	1.900%, 01/28/31		196		151,135
Block Financial LLC
	2.500%, 07/15/28		1,196		981,608
Boardwalk Pipelines, LP
	4.950%, 12/15/24		171		169,084
	5.950%, 06/01/26		50		50,077
	4.450%, 07/15/27		168		155,271
	4.800%, 05/03/29		292		265,743
	3.400%, 02/15/31		104		83,863
	3.600%, 09/01/32		1,276		1,011,402
Boeing Co. (The)
	2.500%, 03/01/25		80		74,075
	3.100%, 05/01/26		596		538,168
	2.250%, 06/15/26		380		332,548
	2.700%, 02/01/27		553		479,502
	3.200%, 03/01/29		204		169,963
	2.950%, 02/01/30		654		523,906
	6.125%, 02/15/33		280		267,547
	3.600%, 05/01/34		463		345,419
	3.250%, 02/01/35		1,265		893,933
	3.550%, 03/01/38		89		60,148
	3.500%, 03/01/39		41		26,889
	6.875%, 03/15/39		697		672,418
	5.875%, 02/15/40		600		523,105
Booking Holdings, Inc.
	3.550%, 03/15/28		400		362,727
	4.625%, 04/13/30		1,138		1,070,819
BorgWarner, Inc.
W	5.000%, 10/01/25		408		397,304
Boston Properties, LP
	3.200%, 01/15/25		103		97,680
	2.750%, 10/01/26		100		88,574
	3.400%, 06/21/29		179		147,991
	2.900%, 03/15/30		189		148,776
	3.250%, 01/30/31		1,275		1,015,693
	2.450%, 10/01/33		200		137,894
Boston Scientific Corp.
	4.550%, 03/01/39		103		86,732
	7.375%, 01/15/40		200		219,522

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
BPCE SA
	4.000%, 04/15/24		621	$	604,285
Brighthouse Financial, Inc.
	3.700%, 06/22/27		288		259,978
#	5.625%, 05/15/30		2,744		2,552,636
Bristol-Myers Squibb Co.
	3.625%, 05/15/24		100		98,124
	4.125%, 06/15/39		1,002		849,714
Brixmor Operating Partnership, LP
	3.650%, 06/15/24		299		288,504
	3.850%, 02/01/25		194		185,359
	4.125%, 06/15/26		280		257,468
	3.900%, 03/15/27		80		71,857
	2.250%, 04/01/28		425		339,590
	4.125%, 05/15/29		633		542,253
	4.050%, 07/01/30		1,394		1,156,383
	2.500%, 08/16/31		942		674,974
Broadcom, Inc.
W	4.000%, 04/15/29		351		307,836
	5.000%, 04/15/30		1,043		960,086
W	2.450%, 02/15/31		100		75,042
W	4.150%, 04/15/32		1,461		1,222,827
	4.300%, 11/15/32		418		351,500
W	2.600%, 02/15/33		415		294,997
W	3.419%, 04/15/33		2,126		1,615,451
W	3.469%, 04/15/34		1,697		1,270,216
	3.469%, 04/15/34		110		82,244
W	3.187%, 11/15/36		777		529,963
W	3.500%, 02/15/41		1,244		819,860
Broadstone Net Lease LLC
	2.600%, 09/15/31		1,264		911,577
Brown & Brown, Inc.
	2.375%, 03/15/31		746		550,608
Bunge, Ltd. Finance Corp.
	3.750%, 09/25/27		16		14,636
	2.750%, 05/14/31		400		314,106
Burlington Northern Santa Fe LLC
	3.000%, 04/01/25		99		94,718
	5.050%, 03/01/41		100		91,427
	5.400%, 06/01/41		275		261,388
	4.950%, 09/15/41		510		461,042
Burlington Resources LLC
	7.200%, 08/15/31		400		441,791
CA, Inc.
	4.700%, 03/15/27		57		52,943
Camden Property Trust
	4.100%, 10/15/28		1,346		1,239,052
	3.150%, 07/01/29		599		513,370
	2.800%, 05/15/30		778		640,625
Campbell Soup Co.
	3.950%, 03/15/25		77		74,658
	4.150%, 03/15/28		119		111,619
	2.375%, 04/24/30		88		70,392
Capital One Financial Corp.
	3.750%, 04/24/24		71		69,072
	3.300%, 10/30/24		119		113,446

21

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
	3.200%, 02/05/25		377	$	356,411
	4.250%, 04/30/25		179		172,327
	3.750%, 03/09/27		272		247,978
	3.650%, 05/11/27		449		406,105
	3.800%, 01/31/28		21		18,763
Cargill, Inc.
W	0.750%, 02/02/26		100		86,646
W	2.125%, 04/23/30		155		123,945
W	4.000%, 06/22/32		175		156,553
W	5.125%, 10/11/32		171		166,736
Carrier Global Corp.
	2.242%, 02/15/25		6		5,584
	2.722%, 02/15/30		170		139,780
	2.700%, 02/15/31		421		336,517
	3.377%, 04/05/40		828		591,072
Caterpillar, Inc.
	3.803%, 08/15/42		245		197,603
Cboe Global Markets, Inc.
	3.650%, 01/12/27		631		590,675
	1.625%, 12/15/30		605		451,788
	3.000%, 03/16/32		563		455,893
Celanese US Holdings LLC
	1.400%, 08/05/26		1,089		877,978
CenterPoint Energy, Inc.
	2.500%, 09/01/24		35		33,048
	2.950%, 03/01/30		60		49,883
Charles Schwab Corp. (The)
	3.000%, 03/10/25		249		237,297
	3.625%, 04/01/25		76		73,667
	3.850%, 05/21/25		60		58,253
	3.300%, 04/01/27		90		82,662
	2.750%, 10/01/29		100		84,646
	4.625%, 03/22/30		50		47,442
	1.650%, 03/11/31		86		63,743
Chevron Corp.
	1.554%, 05/11/25		1,106		1,020,342
	3.326%, 11/17/25		247		238,091
	2.236%, 05/11/30		270		223,869
	2.978%, 05/11/40		50		35,413
Chevron USA, Inc.
	1.018%, 08/12/27		89		74,791
	3.850%, 01/15/28		876		829,426
Choice Hotels International, Inc.
	3.700%, 12/01/29		275		230,379
Cigna Corp.
	3.500%, 06/15/24		75		73,037
	3.250%, 04/15/25		1,232		1,174,801
	4.125%, 11/15/25		1,445		1,396,861
	4.500%, 02/25/26		937		914,971
	1.250%, 03/15/26		259		226,068
	3.400%, 03/01/27		719		660,720
	4.375%, 10/15/28		1,369		1,288,667
	2.400%, 03/15/30		1,310		1,066,328
	2.375%, 03/15/31		1,209		958,503
	4.800%, 08/15/38		1,728		1,522,686
	3.200%, 03/15/40		679		482,938

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Cincinnati Financial Corp.
	6.125%, 11/01/34		321	$	324,683
Cintas Corp. No. 2
	4.000%, 05/01/32		85		76,933
Cisco Systems, Inc.
	5.900%, 02/15/39		1,403		1,432,194
Citigroup, Inc.
	3.750%, 06/16/24		186		181,912
#	3.300%, 04/27/25		1,479		1,403,388
	3.700%, 01/12/26		1,710		1,607,567
	3.400%, 05/01/26		600		555,795
	3.200%, 10/21/26		181		164,829
	8.125%, 07/15/39		1,149		1,325,262
Citizens Bank NA/Providence RI
	2.250%, 04/28/25		400		368,051
	3.750%, 02/18/26		550		515,064
CME Group, Inc.
#	3.000%, 03/15/25		810		773,859
	3.750%, 06/15/28		522		488,736
CNA Financial Corp.
	3.950%, 05/15/24		31		30,258
	3.900%, 05/01/29		323		284,584
	2.050%, 08/15/30		1,245		943,052
CNO Financial Group, Inc.
	5.250%, 05/30/25		563		552,480
	5.250%, 05/30/29		1,663		1,519,972
Coca-Cola Co. (The)
	1.650%, 06/01/30		122		96,761
Comcast Corp.
	3.950%, 10/15/25		500		483,462
	3.150%, 02/15/28		362		326,151
	2.650%, 02/01/30		316		264,218
	3.400%, 04/01/30		472		416,029
	4.250%, 10/15/30		227		208,347
	4.250%, 01/15/33		582		525,326
	7.050%, 03/15/33		606		658,786
	4.200%, 08/15/34		253		221,022
	4.400%, 08/15/35		328		287,220
	6.500%, 11/15/35		434		456,274
	3.900%, 03/01/38		351		283,984
	6.400%, 05/15/38		279		282,814
	4.600%, 10/15/38		300		260,270
	6.550%, 07/01/39		350		370,936
	3.250%, 11/01/39		1,711		1,238,617
	3.750%, 04/01/40		760		585,312
	4.650%, 07/15/42		75		62,975
Comerica, Inc.
	4.000%, 02/01/29		195		177,867
Conagra Brands, Inc.
	4.300%, 05/01/24		220		216,537
	4.600%, 11/01/25		272		264,177
	7.000%, 10/01/28		296		306,815
	4.850%, 11/01/28		661		625,420
	8.250%, 09/15/30		465		515,454
	5.300%, 11/01/38		187		163,097

22

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
ConocoPhillips
	6.950%, 04/15/29		228	$	247,544
	5.900%, 05/15/38		842		844,574
	6.500%, 02/01/39		297		318,027
Consolidated Edison Co. of New York, Inc.
	3.350%, 04/01/30		172		148,992
	2.400%, 06/15/31		265		208,748
	5.300%, 03/01/35		10		9,329
	5.850%, 03/15/36		185		179,731
	6.200%, 06/15/36		600		605,313
	5.500%, 12/01/39		1,350		1,235,652
	5.700%, 06/15/40		150		140,391
	4.200%, 03/15/42		236		184,211
Constellation Brands, Inc.
	3.600%, 02/15/28		114		103,217
	4.650%, 11/15/28		100		94,595
	3.150%, 08/01/29		151		129,178
	2.875%, 05/01/30		295		243,961
	2.250%, 08/01/31		85		65,088
	4.750%, 05/09/32		205		190,987
Constellation Energy Generation LLC
	3.250%, 06/01/25		547		518,644
	6.250%, 10/01/39		750		720,147
	5.750%, 10/01/41		716		645,966
	5.600%, 06/15/42		1,428		1,256,136
Continental Resources, Inc.
	4.375%, 01/15/28		971		870,618
W	5.750%, 01/15/31		1,570		1,423,449
W	2.875%, 04/01/32		434		316,608
Cooperatieve Rabobank UA
	5.250%, 05/24/41		152		140,714
Corporate Office Properties, LP
	2.250%, 03/15/26		636		551,137
	2.000%, 01/15/29		50		37,294
	2.750%, 04/15/31		3,357		2,425,639
	2.900%, 12/01/33		50		33,698
COX Communications, Inc.
W	1.800%, 10/01/30		186		136,168
W	4.800%, 02/01/35		50		43,256
W	8.375%, 03/01/39		5		5,789
Crown Castle International Corp.
	1.350%, 07/15/25		257		229,567
	4.450%, 02/15/26		223		213,476
	4.000%, 03/01/27		12		11,102
	3.650%, 09/01/27		116		104,900
	3.800%, 02/15/28		410		369,591
	3.300%, 07/01/30		64		53,386
	2.250%, 01/15/31		221		168,466
	2.100%, 04/01/31		618		461,534
	2.500%, 07/15/31		57		43,857
	2.900%, 04/01/41		462		293,052
CSX Corp.
	2.400%, 02/15/30		100		81,952
	6.000%, 10/01/36		50		50,117
	5.500%, 04/15/41		25		23,617
	4.750%, 05/30/42		58		49,865

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Cummins, Inc.
	1.500%, 09/01/30		230	$	175,175
CVS Health Corp.
	3.375%, 08/12/24		68		66,059
	3.875%, 07/20/25		96		92,625
	3.250%, 08/15/29		35		30,358
	3.750%, 04/01/30		31		27,374
	4.875%, 07/20/35		140		125,781
	4.780%, 03/25/38		1,292		1,121,402
	4.125%, 04/01/40		115		90,000
	2.700%, 08/21/40		139		89,779
Devon Energy Corp.
	5.250%, 09/15/24		75		74,827
	5.600%, 07/15/41		1,427		1,303,470
	4.750%, 05/15/42		61		49,827
Dicks Sporting Goods, Inc.
	3.150%, 01/15/32		1,568		1,190,177
Discover Bank
	4.650%, 09/13/28		831		741,420
Discover Financial Services
	3.950%, 11/06/24		70		67,463
	3.750%, 03/04/25		50		47,243
	4.500%, 01/30/26		146		136,871
	4.100%, 02/09/27		360		326,235
Discovery Communications LLC
	3.900%, 11/15/24		64		61,403
	3.950%, 06/15/25		35		33,074
	3.950%, 03/20/28		1,036		899,221
	4.125%, 05/15/29		1,500		1,266,823
	3.625%, 05/15/30		388		313,221
	5.000%, 09/20/37		200		154,066
Dollar General Corp.
	4.125%, 05/01/28		100		93,164
Dollar Tree, Inc.
	2.650%, 12/01/31		50		39,118
Dominion Energy, Inc.
	7.000%, 06/15/38		75		77,098
	3.300%, 04/15/41		95		67,250
	4.900%, 08/01/41		80		67,524
Dow Chemical Co. (The)
	2.100%, 11/15/30		72		54,996
	4.250%, 10/01/34		206		174,215
	5.250%, 11/15/41		268		231,608
DTE Energy Co.
	3.400%, 06/15/29		6		5,174
Duke Energy Corp.
	2.650%, 09/01/26		54		48,829
	2.450%, 06/01/30		245		195,286
	2.550%, 06/15/31		115		90,124
	3.300%, 06/15/41		47		31,821
DuPont de Nemours, Inc.
	5.319%, 11/15/38		527		477,552
Duquesne Light Holdings, Inc.
W	2.532%, 10/01/30		1,563		1,173,577
W	2.775%, 01/07/32		1,000		749,831

23

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
DXC Technology Co.
	1.800%, 09/15/26		485	$	416,576
	2.375%, 09/15/28		1,180		971,019
E Trade Financial Corp.
	4.500%, 06/20/28		1,010		942,887
Eagle Materials, Inc.
	2.500%, 07/01/31		743		545,439
Eastern Energy Gas Holdings LLC
	2.500%, 11/15/24		1,506		1,425,688
	3.600%, 12/15/24		28		26,973
Eastman Chemical Co.
	3.800%, 03/15/25		124		118,725
Eaton Vance Corp.
	3.500%, 04/06/27		10		9,140
eBay, Inc.
	1.400%, 05/10/26		75		65,264
Edison International
	3.550%, 11/15/24		328		314,493
	4.950%, 04/15/25		216		212,426
	4.700%, 08/15/25		122		117,798
#	5.750%, 06/15/27		2,008		1,958,366
	4.125%, 03/15/28		1,545		1,374,061
EI du Pont de Nemours and Co.
	2.300%, 07/15/30		226		182,301
Elevance Health, Inc.
	2.375%, 01/15/25		546		513,090
	1.500%, 03/15/26		100		88,312
	3.650%, 12/01/27		520		479,907
	4.101%, 03/01/28		897		840,444
	4.100%, 05/15/32		474		426,399
	5.950%, 12/15/34		26		25,660
	6.375%, 06/15/37		50		51,257
	4.625%, 05/15/42		610		517,318
Emerson Electric Co.
	0.875%, 10/15/26		100		85,453
	1.950%, 10/15/30		293		230,000
Enable Midstream Partners, LP
	4.150%, 09/15/29		215		186,600
Energy Transfer, LP
	4.500%, 04/15/24		71		69,742
	4.050%, 03/15/25		787		753,441
	2.900%, 05/15/25		1,265		1,174,274
	5.950%, 12/01/25		122		121,288
	4.750%, 01/15/26		1,019		976,457
	3.900%, 07/15/26		676		624,243
	4.400%, 03/15/27		790		732,841
	4.200%, 04/15/27		450		413,763
	5.500%, 06/01/27		436		424,286
	4.000%, 10/01/27		141		127,544
	4.950%, 05/15/28		100		92,691
	4.950%, 06/15/28		40		37,257
	5.250%, 04/15/29		235		220,223
	3.750%, 05/15/30		12		10,200
	6.625%, 10/15/36		200		187,440

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Entergy Corp.
	0.900%, 09/15/25		60	$	52,552
	2.800%, 06/15/30		1,400		1,124,308
	2.400%, 06/15/31		133		100,649
Enterprise Products Operating LLC
	3.750%, 02/15/25		35		33,666
	6.875%, 03/01/33		184		193,156
	6.650%, 10/15/34		296		300,893
	6.125%, 10/15/39		456		439,169
	6.450%, 09/01/40		625		613,188
	5.950%, 02/01/41		100		94,725
	5.700%, 02/15/42		919		844,293
EOG Resources, Inc.
	3.150%, 04/01/25		314		300,854
	4.150%, 01/15/26		200		194,006
	3.900%, 04/01/35		50		42,634
Equifax, Inc.
	3.100%, 05/15/30		150		122,514
	2.350%, 09/15/31		355		262,568
Equinix, Inc.
	2.625%, 11/18/24		180		169,542
	1.250%, 07/15/25		148		131,815
	1.000%, 09/15/25		68		59,644
#	3.200%, 11/18/29		469		392,826
	2.150%, 07/15/30		1,405		1,069,555
	2.500%, 05/15/31		100		76,149
	3.900%, 04/15/32		459		386,229
Equitable Holdings, Inc.
	7.000%, 04/01/28		37		38,949
	4.350%, 04/20/28		57		52,899
ERAC USA Finance LLC
W	3.850%, 11/15/24		466		449,232
ERP Operating LP
	4.150%, 12/01/28		692		629,891
	3.000%, 07/01/29		100		84,956
	2.500%, 02/15/30		881		709,060
ERP Operating, LP
	3.375%, 06/01/25		100		94,831
Estee Lauder Cos., Inc. (The)
	2.600%, 04/15/30		145		121,763
Eversource Energy
	3.150%, 01/15/25		35		33,284
	4.250%, 04/01/29		52		47,896
	3.375%, 03/01/32		3		2,500
Exelon Corp.
	3.950%, 06/15/25		49		47,184
W	3.350%, 03/15/32		123		101,983
	5.625%, 06/15/35		40		38,816
	4.950%, 06/15/35		100		90,042
Expedia Group, Inc.
	5.000%, 02/15/26		210		202,929
	3.800%, 02/15/28		454		403,688
	3.250%, 02/15/30		1,599		1,288,662
Extra Space Storage, LP
	2.350%, 03/15/32		400		289,462

24

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Exxon Mobil Corp.
	2.019%, 08/16/24		350	$	333,628
	2.709%, 03/06/25		2,132		2,033,790
	2.992%, 03/19/25		2,475		2,368,021
	3.043%, 03/01/26		537		505,562
	2.275%, 08/16/26		9		8,189
	4.227%, 03/19/40		150		128,433
FedEx Corp.
	3.900%, 02/01/35		33		26,919
	3.250%, 05/15/41		105		69,639
Fidelity & Guaranty Life Holdings, Inc.
W	5.500%, 05/01/25		450		439,880
Fidelity National Financial, Inc.
	3.400%, 06/15/30		1,515		1,215,295
	2.450%, 03/15/31		2,082		1,514,511
Fidelity National Information Services, Inc.
	0.600%, 03/01/24		137		128,829
	2.250%, 03/01/31		130		99,917
First American Financial Corp.
	4.000%, 05/15/30		877		715,250
	2.400%, 08/15/31		730		508,995
Five Corners Funding Trust II
W	2.850%, 05/15/30		444		361,227
Flex, Ltd.
	4.750%, 06/15/25		250		242,542
	3.750%, 02/01/26		2,438		2,256,832
	4.875%, 06/15/29		1,391		1,243,565
	4.875%, 05/12/30		1,818		1,614,907
Flowserve Corp.
	3.500%, 10/01/30		1,040		828,010
	2.800%, 01/15/32		1,660		1,189,656
Fortune Brands Home & Security, Inc.
	4.000%, 06/15/25		60		57,458
	3.250%, 09/15/29		163		133,677
	4.000%, 03/25/32		903		739,380
Fox Corp.
	5.476%, 01/25/39		1,988		1,707,236
Franklin Resources, Inc.
	1.600%, 10/30/30		2,197		1,614,570
GATX Corp.
	3.250%, 03/30/25		50		47,149
	3.250%, 09/15/26		60		54,173
	4.550%, 11/07/28		71		65,114
	4.000%, 06/30/30		133		114,588
	3.500%, 06/01/32		400		317,757
General Dynamics Corp.
	4.250%, 04/01/40		1,207		1,036,632
	2.850%, 06/01/41		95		65,917
General Electric Co.
	6.750%, 03/15/32		197		214,031
	6.150%, 08/07/37		74		71,910
	5.875%, 01/14/38		339		334,105
	6.875%, 01/10/39		400		427,689

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
General Mills, Inc.
#	3.200%, 02/10/27		67	$	62,004
General Motors Co.
#	4.000%, 04/01/25		180		172,565
	6.125%, 10/01/25		262		260,899
	6.800%, 10/01/27		560		567,386
#	4.200%, 10/01/27		157		143,290
	5.000%, 10/01/28		476		440,929
	5.600%, 10/15/32		394		357,584
	5.150%, 04/01/38		488		397,080
General Motors Financial Co., Inc.
	1.050%, 03/08/24		187		175,353
	4.000%, 01/15/25		40		38,400
	2.900%, 02/26/25		404		376,646
	3.800%, 04/07/25		353		333,633
	4.350%, 04/09/25		382		366,220
	2.750%, 06/20/25		485		446,248
	4.300%, 07/13/25		369		350,752
	1.250%, 01/08/26		261		222,650
	5.250%, 03/01/26		196		189,925
	1.500%, 06/10/26		100		84,126
	4.350%, 01/17/27		369		339,559
	5.000%, 04/09/27		168		158,773
	2.700%, 08/20/27		178		149,990
	2.400%, 04/10/28		229		185,461
	5.650%, 01/17/29		176		166,047
	3.600%, 06/21/30		144		117,530
	2.350%, 01/08/31		420		307,470
	2.700%, 06/10/31		948		705,403
	3.100%, 01/12/32		503		382,821
Georgia Power Co.
	4.750%, 09/01/40		188		161,334
	4.300%, 03/15/42		789		636,935
Georgia-Pacific LLC
	8.000%, 01/15/24		152		156,951
W	0.625%, 05/15/24		1,113		1,036,932
W	3.600%, 03/01/25		175		168,515
W	1.750%, 09/30/25		463		418,409
	7.375%, 12/01/25		6		6,337
	7.750%, 11/15/29		2,234		2,478,034
W	2.300%, 04/30/30		100		80,846
	8.875%, 05/15/31		570		678,704
Gilead Sciences, Inc.
	3.500%, 02/01/25		1,012		976,861
	3.650%, 03/01/26		1,399		1,324,598
	4.600%, 09/01/35		248		223,518
	4.000%, 09/01/36		157		131,756
	2.600%, 10/01/40		835		552,575
	5.650%, 12/01/41		347		332,646
Global Payments, Inc.
	1.500%, 11/15/24		124		113,536
	2.650%, 02/15/25		215		199,490
	4.800%, 04/01/26		285		273,675
	2.150%, 01/15/27		556		474,501
	4.450%, 06/01/28		692		629,036
	3.200%, 08/15/29		163		135,485

25

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
	2.900%, 05/15/30		206	$	163,930
	2.900%, 11/15/31		758		578,471
Goldman Sachs Group, Inc. (The)
	4.000%, 03/03/24		69		67,737
#	3.850%, 07/08/24, MTN		63		61,592
	3.500%, 01/23/25		293		279,938
	3.750%, 05/22/25		155		147,597
	2.600%, 02/07/30		220		174,960
	3.800%, 03/15/30		279		240,479
	6.125%, 02/15/33		18		17,968
	6.250%, 02/01/41		852		834,120
Halliburton Co.
	6.700%, 09/15/38		243		243,941
	7.450%, 09/15/39		136		145,136
	4.500%, 11/15/41		183		143,145
Harley-Davidson Financial Services, Inc.
W	3.050%, 02/14/27		2,771		2,362,397
Harley-Davidson, Inc.
#	3.500%, 07/28/25		50		46,876
Hartford Financial Services Group, Inc. (The)
	6.625%, 03/30/40		50		50,002
Hasbro, Inc.
	3.500%, 09/15/27		25		22,444
	6.350%, 03/15/40		483		441,748
Health Care Service Corp. A Mutual Legal Reserve Co.
W	1.500%, 06/01/25		452		410,057
W	2.200%, 06/01/30		4,837		3,769,676
Healthcare Trust of America Holdings LP
	3.100%, 02/15/30		153		123,004
#	2.000%, 03/15/31		261		187,979
Hershey Co. The
	1.700%, 06/01/30		75		58,625
Hewlett Packard Enterprise Co.
	1.450%, 04/01/24		104		98,409
Home Depot, Inc. (The)
	3.300%, 04/15/40		316		236,555
	5.400%, 09/15/40		1,680		1,618,278
	5.950%, 04/01/41		1,013		1,029,170
Honeywell International, Inc.
	1.950%, 06/01/30		449		364,156
	5.700%, 03/15/37		60		61,572
Hormel Foods Corp.
	1.800%, 06/11/30		46		36,490
Host Hotels & Resorts LP
	4.000%, 06/15/25		638		600,919
	3.375%, 12/15/29		1,000		796,343
	2.900%, 12/15/31		100		72,286
HP, Inc.
	1.450%, 06/17/26		112		95,674
	4.000%, 04/15/29		2,114		1,846,970
	3.400%, 06/17/30		822		668,378
	2.650%, 06/17/31		591		433,050

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
	4.200%, 04/15/32		1,971	$	1,614,093
	6.000%, 09/15/41		639		566,224
Humana, Inc.
	3.850%, 10/01/24		67		65,307
	3.950%, 03/15/27		96		89,709
	3.125%, 08/15/29		244		208,396
Huntington Bancshares, Inc.
	2.550%, 02/04/30		117		92,868
Huntsman International LLC
	4.500%, 05/01/29		1,886		1,642,688
	2.950%, 06/15/31		400		298,956
Illumina, Inc.
	2.550%, 03/23/31		317		241,914
Intel Corp.
	4.600%, 03/25/40		3,750		3,158,793
	2.800%, 08/12/41		71		45,532
Intercontinental Exchange, Inc.
	3.750%, 09/21/28		3,000		2,745,240
	2.100%, 06/15/30		331		262,261
International Business Machines Corp.
	3.625%, 02/12/24		1,752		1,721,834
#	7.000%, 10/30/25		43		45,119
	3.500%, 05/15/29		448		401,071
	1.950%, 05/15/30		177		139,436
	5.875%, 11/29/32		2,450		2,502,575
	4.150%, 05/15/39		1,303		1,060,718
	5.600%, 11/30/39		200		189,590
	2.850%, 05/15/40		302		203,946
	4.000%, 06/20/42		356		275,031
International Flavors Fragrances, Inc.
W	3.268%, 11/15/40		601		400,569
Interpublic Group of Cos., Inc. (The)
	4.200%, 04/15/24		231		226,269
	4.650%, 10/01/28		68		62,967
	2.400%, 03/01/31		30		22,578
	3.375%, 03/01/41		104		67,232
Interstate Power and Light Co.
	4.100%, 09/26/28		706		661,118
	2.300%, 06/01/30		545		434,254
Intuit, Inc.
	1.650%, 07/15/30		323		249,248
Invitation Homes Operating Partnership, LP
#	4.150%, 04/15/32		346		287,513
	2.700%, 01/15/34		40		27,647
J M Smucker Co. (The)
	4.250%, 03/15/35		325		277,594
Jabil, Inc.
	1.700%, 04/15/26		1,355		1,174,873
	4.250%, 05/15/27		296		274,484
	3.950%, 01/12/28		701		631,598
	3.600%, 01/15/30		1,414		1,185,422
	3.000%, 01/15/31		423		328,764

26

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Jackson Financial, Inc.
	1.125%, 11/22/23		172	$	163,885
W	3.125%, 11/23/31		112		82,565
Jefferies Group LLC
	4.150%, 01/23/30		3,858		3,270,779
	2.625%, 10/15/31		3,701		2,632,188
	2.750%, 10/15/32		1,135		785,181
Jefferies Group LLC/Jefferies Group Capital Finance, Inc.
	4.850%, 01/15/27		300		281,576
John Deere Capital Corp.
	1.450%, 01/15/31		202		152,635
Johnson & Johnson
	0.550%, 09/01/25		300		267,600
	2.450%, 03/01/26		74		69,119
	4.375%, 12/05/33		100		95,284
	5.950%, 08/15/37		72		76,966
	5.850%, 07/15/38		600		629,658
JPMorgan Chase & Co.
	3.625%, 05/13/24		100		97,958
	3.125%, 01/23/25		251		240,283
	3.900%, 07/15/25		1,188		1,147,282
	3.300%, 04/01/26		394		367,672
	3.200%, 06/15/26		417		386,040
	2.950%, 10/01/26		521		476,170
	6.400%, 05/15/38		240		247,285
	5.500%, 10/15/40		812		746,287
	5.600%, 07/15/41		1,147		1,075,594
	5.400%, 01/06/42		230		210,442
Juniper Networks, Inc.
	1.200%, 12/10/25		60		52,316
	3.750%, 08/15/29		729		625,090
	2.000%, 12/10/30		897		649,461
Kellogg Co.
	2.100%, 06/01/30		20		15,712
Kemper Corp.
	4.350%, 02/15/25		147		142,197
	2.400%, 09/30/30		50		37,661
	3.800%, 02/23/32		980		797,863
Keurig Dr Pepper, Inc.
	3.400%, 11/15/25		82		77,824
	3.950%, 04/15/29		144		130,639
KeyBank NA/Cleveland OH
	4.150%, 08/08/25		271		261,705
KeyCorp
	2.550%, 10/01/29, MTN		60		48,312
Kilroy Realty, LP
	3.450%, 12/15/24		500		472,938
	4.250%, 08/15/29		400		347,149
	3.050%, 02/15/30		3,243		2,529,455
	2.500%, 11/15/32		153		106,192
	2.650%, 11/15/33		234		158,530
Kimberly-Clark Corp.
	5.300%, 03/01/41		99		93,913
Kimco Realty Corp.
	2.700%, 10/01/30		187		147,234
#	2.250%, 12/01/31		100		73,620

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Kinder Morgan Energy Partners, LP
	4.250%, 09/01/24		159	$	155,227
	7.300%, 08/15/33		394		408,794
	5.800%, 03/15/35		133		124,259
	6.500%, 02/01/37		254		244,369
	6.950%, 01/15/38, MTN		1,862		1,850,233
	6.375%, 03/01/41		161		148,785
Kinder Morgan, Inc.
	4.300%, 03/01/28		16		14,958
#	2.000%, 02/15/31		371		278,356
	7.800%, 08/01/31, MTN		414		447,935
	7.750%, 01/15/32, MTN		1,417		1,540,180
	5.300%, 12/01/34		180		161,978
Kraft Heinz Foods Co.
	5.000%, 07/15/35		670		615,133
	6.875%, 01/26/39		419		431,342
W	7.125%, 08/01/39		1,130		1,181,402
	4.625%, 10/01/39		150		124,305
	6.500%, 02/09/40		3,001		3,028,869
	5.000%, 06/04/42		637		550,816
Kroger Co. (The)
	2.650%, 10/15/26		84		75,215
L3harris Technologies, Inc.
	4.854%, 04/27/35		75		67,086
Laboratory Corp. of America Holdings
	3.250%, 09/01/24		193		185,893
	2.300%, 12/01/24		5		4,695
	3.600%, 02/01/25		49		46,944
#	3.600%, 09/01/27		66		60,684
Lam Research Corp.
	4.000%, 03/15/29		212		196,523
Lazard Group LLC
	3.750%, 02/13/25		354		340,497
	3.625%, 03/01/27		71		64,919
	4.500%, 09/19/28		1,265		1,147,372
	4.375%, 03/11/29		225		201,363
Lear Corp.
#	3.800%, 09/15/27		388		350,758
	4.250%, 05/15/29		810		709,249
	3.500%, 05/30/30		447		363,706
	2.600%, 01/15/32		250		182,368
Legg Mason, Inc.
	4.750%, 03/15/26		199		195,542
Leggett Platt, Inc.
	3.500%, 11/15/27		100		89,367
Lennar Corp.
	4.750%, 05/30/25		70		68,055
Liberty Mutual Group, Inc.
W	4.569%, 02/01/29		2,339		2,099,077
Lincoln National Corp.
	3.350%, 03/09/25		46		44,005
	3.625%, 12/12/26		188		174,738
	3.800%, 03/01/28		991		903,965
	3.050%, 01/15/30		660		542,637
#	3.400%, 01/15/31		869		716,539

27

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
	3.400%, 03/01/32		295	$	239,300
	7.000%, 06/15/40		714		722,566
Lockheed Martin Corp.
	6.150%, 09/01/36		316		330,540
Loews Corp.
	3.200%, 05/15/30		486		408,814
	6.000%, 02/01/35		100		99,228
Lowe’s Cos., Inc.
	3.750%, 04/01/32		97		83,731
	5.000%, 04/15/40		45		38,971
	2.800%, 09/15/41		122		77,669
Marathon Petroleum Corp.
	4.700%, 05/01/25		745		729,098
	3.800%, 04/01/28		15		13,464
	6.500%, 03/01/41		209		203,539
Marriott International, Inc.
	3.750%, 03/15/25		25		23,963
	4.000%, 04/15/28		518		467,108
	4.650%, 12/01/28		764		705,995
	2.750%, 10/15/33		248		180,055
Mars, Inc.
W	1.625%, 07/16/32		175		127,007
W	3.600%, 04/01/34		200		167,812
Marsh & McLennan Cos., Inc.
	3.500%, 03/10/25		159		152,605
	4.375%, 03/15/29		285		269,164
	2.250%, 11/15/30		844		661,285
	4.750%, 03/15/39		340		292,056
Mastercard, Inc.
	3.375%, 04/01/24		60		58,871
Maxim Integrated Products, Inc.
	3.450%, 06/15/27		352		321,167
McDonald’s Corp.
	6.300%, 10/15/37		147		151,194
	5.700%, 02/01/39, MTN		64		62,011
	3.700%, 02/15/42, MTN		55		41,046
Merck & Co., Inc.
	1.450%, 06/24/30		101		78,386
Merck Sharp & Dohme Corp.
	6.400%, 03/01/28		40		42,034
MetLife, Inc.
	6.500%, 12/15/32		435		457,912
	6.375%, 06/15/34		150		156,035
	5.875%, 02/06/41		887		849,391
	4.125%, 08/13/42		257		201,193
Micron Technology, Inc.
	4.975%, 02/06/26		234		227,486
	4.185%, 02/15/27		106		98,334
	5.327%, 02/06/29		934		865,874
	4.663%, 02/15/30		456		406,952
	2.703%, 04/15/32		1,002		734,089
	3.366%, 11/01/41		1,420		900,115
Microsoft Corp.
	3.300%, 02/06/27		73		69,384
	3.500%, 02/12/35		12		10,578

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Mississippi Power Co.
	4.250%, 03/15/42		140	$	108,127
Mohawk Industries, Inc.
	3.625%, 05/15/30		632		518,668
Molson Coors Beverage Co.
	3.000%, 07/15/26		93		84,719
	5.000%, 05/01/42		1,706		1,427,905
Morgan Stanley
	3.875%, 04/29/24		1,898		1,858,848
	3.700%, 10/23/24		449		435,339
	4.000%, 07/23/25		1,706		1,639,656
	3.875%, 01/27/26		983		930,076
	3.125%, 07/27/26, MTN		909		829,538
	6.250%, 08/09/26, MTN		1,009		1,023,568
	3.625%, 01/20/27		1,696		1,562,567
	7.250%, 04/01/32		992		1,065,405
	6.375%, 07/24/42		41		41,545
Morgan Stanley Domestic Holdings, Inc.
	3.800%, 08/24/27		289		264,679
Mosaic Co. (The)
	4.050%, 11/15/27		56		51,823
	5.450%, 11/15/33		230		212,795
Motorola Solutions, Inc.
	4.000%, 09/01/24		55		53,684
	4.600%, 05/23/29		804		739,115
	2.300%, 11/15/30		1,676		1,253,975
	2.750%, 05/24/31		1,957		1,496,601
	5.600%, 06/01/32		513		483,029
MPLX, LP
	4.875%, 12/01/24		158		155,101
	4.000%, 02/15/25		859		826,147
	4.875%, 06/01/25		929		907,503
	1.750%, 03/01/26		907		790,762
	4.125%, 03/01/27		178		165,025
	4.250%, 12/01/27		124		114,333
	4.000%, 03/15/28		439		397,141
	4.800%, 02/15/29		94		87,006
	2.650%, 08/15/30		550		432,989
	4.500%, 04/15/38		610		486,296
Mylan, Inc.
	4.550%, 04/15/28		1,372		1,229,270
National Fuel Gas Co.
	5.200%, 07/15/25		216		212,366
	2.950%, 03/01/31		2,361		1,770,332
National Retail Properties, Inc.
	3.500%, 10/15/27		35		30,765
National Rural Utilities Cooperative Finance Corp.
	1.000%, 10/18/24, MTN		67		61,625
	1.875%, 02/07/25, MTN		123		114,632
	1.000%, 06/15/26		2		1,732
	8.000%, 03/01/32		480		555,009
National Securities Clearing Corp.
W	1.500%, 04/23/25		1,200		1,098,316
#W	0.750%, 12/07/25		400		350,226

28

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
NetApp, Inc.
	1.875%, 06/22/25		37	$	33,448
	2.700%, 06/22/30		119		95,528
NewMarket Corp.
	2.700%, 03/18/31		1,435		1,089,061
NextEra Energy Capital Holdings, Inc.
	2.250%, 06/01/30		123		97,635
NIKE, Inc.
#	2.850%, 03/27/30		149		129,243
Norfolk Southern Corp.
	2.900%, 06/15/26		40		36,945
Northrop Grumman Corp.
	5.150%, 05/01/40		158		145,424
Nucor Corp.
	2.000%, 06/01/25		311		285,944
	4.300%, 05/23/27		100		95,306
	3.950%, 05/01/28		413		379,664
	2.700%, 06/01/30		1,710		1,394,080
	3.125%, 04/01/32		200		162,076
Nuveen Finance LLC
W	4.125%, 11/01/24		214		207,257
NVIDIA Corp.
	3.500%, 04/01/40		549		416,928
Oklahoma Gas and Electric Co.
	3.300%, 03/15/30		66		56,697
One Gas, Inc.
	4.250%, 09/01/32		3,075		2,811,053
ONEOK, Inc.
	2.750%, 09/01/24		191		181,229
	2.200%, 09/15/25		191		172,136
	5.850%, 01/15/26		144		143,199
	4.000%, 07/13/27		212		192,179
	4.550%, 07/15/28		551		500,030
	4.350%, 03/15/29		1,942		1,725,342
	3.400%, 09/01/29		442		369,881
	3.100%, 03/15/30		105		84,879
	6.350%, 01/15/31		305		300,888
Oracle Corp.
	2.500%, 04/01/25		353		329,809
	2.950%, 05/15/25		113		106,237
	1.650%, 03/25/26		40		35,114
	2.650%, 07/15/26		103		92,595
	3.250%, 11/15/27		37		32,837
	2.300%, 03/25/28		222		185,706
	2.950%, 04/01/30		581		473,108
	3.250%, 05/15/30		906		750,253
	2.875%, 03/25/31		956		753,438
	4.300%, 07/08/34		400		329,018
	3.900%, 05/15/35		2,870		2,220,724
	3.850%, 07/15/36		214		160,140
	3.800%, 11/15/37		903		656,339
	6.500%, 04/15/38		386		371,618
	6.125%, 07/08/39		516		473,260
	3.600%, 04/01/40		210		142,091
	5.375%, 07/15/40		668		556,485
	3.650%, 03/25/41		193		130,700

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
O’Reilly Automotive, Inc.
	1.750%, 03/15/31		121	$	89,986
Ovintiv Exploration, Inc.
	5.375%, 01/01/26		1,347		1,317,118
Ovintiv, Inc.
	7.200%, 11/01/31		564		575,769
	6.500%, 08/15/34		2,272		2,206,702
Owens Corning
	4.200%, 12/01/24		18		17,457
	3.950%, 08/15/29		25		21,937
	3.875%, 06/01/30		201		173,940
Paramount Global
	4.000%, 01/15/26		74		69,250
	2.900%, 01/15/27		13		11,437
	3.700%, 06/01/28		151		132,908
	4.200%, 06/01/29		163		142,259
	4.200%, 05/19/32		1,843		1,475,589
	6.875%, 04/30/36		400		372,916
Parker Hannifin Corp.
	6.250%, 05/15/38, MTN		34		33,603
Parker-Hannifin Corp.
	3.250%, 06/14/29		7		6,071
Penske Truck Leasing Co., LP/PTL Finance Corp.
W	3.450%, 07/01/24		45		43,194
W	2.700%, 11/01/24		628		587,524
W	3.950%, 03/10/25		297		283,646
W	4.000%, 07/15/25		1,065		1,011,773
W	1.200%, 11/15/25		211		182,096
W	4.450%, 01/29/26		138		131,101
W	1.700%, 06/15/26		643		549,899
PepsiCo, Inc.
	1.625%, 05/01/30		206		163,820
	4.875%, 11/01/40		200		186,328
PerkinElmer, Inc.
	1.900%, 09/15/28		162		129,459
	3.300%, 09/15/29		25		21,003
	2.550%, 03/15/31		1,147		886,349
	2.250%, 09/15/31		70		52,039
Pfizer, Inc.
	3.450%, 03/15/29		88		80,531
	4.100%, 09/15/38		85		73,531
	3.900%, 03/15/39		289		244,344
	7.200%, 03/15/39		3,099		3,634,152
	2.550%, 05/28/40		190		131,477
	5.600%, 09/15/40		287		287,640
Philip Morris International, Inc.
	2.875%, 05/01/24		61		58,831
	3.250%, 11/10/24		428		411,822
	2.750%, 02/25/26		204		187,002
#	0.875%, 05/01/26		266		227,125
	3.125%, 08/17/27		314		282,257
	3.375%, 08/15/29		1,942		1,661,144
	2.100%, 05/01/30		402		306,423
	1.750%, 11/01/30		420		308,053
	6.375%, 05/16/38		1,310		1,220,446
	4.375%, 11/15/41		1,269		917,182

29

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
	4.500%, 03/20/42		795	$	580,954
Phillips 66
	3.850%, 04/09/25		415		401,560
	1.300%, 02/15/26		850		742,185
	3.900%, 03/15/28		756		697,791
	2.150%, 12/15/30		951		737,143
	4.650%, 11/15/34		466		417,384
	5.875%, 05/01/42		656		635,544
Piedmont Operating Partnership, LP
	3.150%, 08/15/30		1,410		1,063,328
	2.750%, 04/01/32		320		220,978
PNC Financial Services Group, Inc. (The)
	3.450%, 04/23/29		550		482,480
	2.550%, 01/22/30		6		4,858
PPG Industries, Inc.
	2.400%, 08/15/24		50		47,755
	1.200%, 03/15/26		531		459,955
	2.550%, 06/15/30		50		40,651
Precision Castparts Corp.
	3.250%, 06/15/25		431		413,822
Primerica, Inc.
	2.800%, 11/19/31		1,093		854,761
Principal Financial Group, Inc.
	3.400%, 05/15/25		244		233,213
	3.100%, 11/15/26		600		545,239
	3.700%, 05/15/29		795		703,874
	2.125%, 06/15/30		2,252		1,741,183
Procter & Gamble Co. (The)
	2.450%, 11/03/26		60		55,129
	3.000%, 03/25/30		95		84,833
	3.550%, 03/25/40		141		114,343
Progress Energy, Inc.
	7.750%, 03/01/31		488		535,455
	7.000%, 10/30/31		50		52,581
	6.000%, 12/01/39		1,175		1,112,204
Progressive Corp. (The)
	3.000%, 03/15/32		60		49,544
	6.250%, 12/01/32		337		351,662
Prologis, LP
	2.125%, 04/15/27		44		38,621
Prudential Financial, Inc.
	2.100%, 03/10/30		280		221,509
	5.700%, 12/14/36, MTN		348		339,874
	6.625%, 12/01/37, MTN		20		20,933
	6.625%, 06/21/40, MTN		500		510,446
Public Storage
	0.875%, 02/15/26		242		209,300
	3.385%, 05/01/29		353		311,829
	2.300%, 05/01/31		145		113,771
	2.250%, 11/09/31		152		116,670
PulteGroup, Inc.
	5.500%, 03/01/26		89		87,328
#	5.000%, 01/15/27		158		151,742
	7.875%, 06/15/32		216		225,020
	6.375%, 05/15/33		568		528,139

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
	6.000%, 02/15/35		829	$	736,742
PVH Corp.
	4.625%, 07/10/25		1,315		1,254,438
Qualcomm, Inc.
	1.650%, 05/20/32		60		45,059
	4.250%, 05/20/32		26		24,429
Quanta Services, Inc.
	2.900%, 10/01/30		1,040		820,901
	2.350%, 01/15/32		194		140,029
	3.050%, 10/01/41		365		223,146
Ralph Lauren Corp.
#	3.750%, 09/15/25		221		213,850
#	2.950%, 06/15/30		3,021		2,531,692
Rayonier LP
	2.750%, 05/17/31		651		501,685
Raytheon Technologies Corp.
	3.200%, 03/15/24		365		355,312
	3.150%, 12/15/24		75		72,048
	3.950%, 08/16/25		123		119,293
	3.500%, 03/15/27		46		42,858
	2.250%, 07/01/30		400		322,213
	6.125%, 07/15/38		827		834,423
	4.450%, 11/16/38		140		119,886
	4.875%, 10/15/40		110		96,964
	4.500%, 06/01/42		1,656		1,407,502
Realty Income Corp.
	3.875%, 07/15/24		177		172,875
	4.625%, 11/01/25		902		880,446
	0.750%, 03/15/26		75		63,910
	4.875%, 06/01/26		426		414,221
	3.000%, 01/15/27		414		372,154
	3.950%, 08/15/27		235		218,073
	2.200%, 06/15/28		100		82,846
	3.100%, 12/15/29		297		249,696
	3.250%, 01/15/31		928		771,675
	5.625%, 10/13/32		400		390,772
	1.800%, 03/15/33		290		198,449
	5.875%, 03/15/35		420		403,473
Reinsurance Group of America, Inc.
	3.900%, 05/15/29		400		355,834
	3.150%, 06/15/30		119		97,510
Republic Services, Inc.
	6.200%, 03/01/40		102		103,416
Reynolds American, Inc.
	5.700%, 08/15/35		100		84,475
Roper Technologies, Inc.
	1.750%, 02/15/31		25		18,371
Ross Stores, Inc.
	4.600%, 04/15/25		219		214,441
	4.700%, 04/15/27		50		47,794
	1.875%, 04/15/31		704		523,457
Royalty Pharma PLC
	1.200%, 09/02/25		63		55,569
	1.750%, 09/02/27		287		236,546
	2.200%, 09/02/30		100		75,809
#	2.150%, 09/02/31		262		191,125
	3.300%, 09/02/40		2,385		1,585,616

30

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Ryder System, Inc.
	3.350%, 09/01/25, MTN		316	$	296,282
	2.900%, 12/01/26		69		61,461
	2.850%, 03/01/27, MTN		30		26,633
Salesforce, Inc.
	2.700%, 07/15/41		67		45,952
Schlumberger Holdings Corp.
W	4.000%, 12/21/25		195		187,626
W	3.900%, 05/17/28		67		60,843
W	4.300%, 05/01/29		471		429,555
Schlumberger Investment SA
	2.650%, 06/26/30		343		286,563
Sempra Energy
	3.250%, 06/15/27		60		54,261
	3.800%, 02/01/38		54		40,935
	6.000%, 10/15/39		1,290		1,228,421
Simon Property Group, LP
	2.000%, 09/13/24		614		577,041
#	3.375%, 10/01/24		220		211,738
	3.500%, 09/01/25		2,318		2,201,437
	3.300%, 01/15/26		1,122		1,046,265
	3.250%, 11/30/26		200		182,373
#	1.375%, 01/15/27		1,357		1,149,820
	3.375%, 06/15/27		100		90,955
	3.375%, 12/01/27		972		871,742
	1.750%, 02/01/28		137		112,140
	2.450%, 09/13/29		467		374,117
	2.650%, 07/15/30		1,447		1,144,432
	2.200%, 02/01/31		1,507		1,134,123
	2.250%, 01/15/32		2,521		1,838,108
	4.750%, 03/15/42		106		84,424
Sky, Ltd.
W	3.750%, 09/16/24		570		553,973
Southern California Edison Co.
	6.650%, 04/01/29		1,248		1,249,659
Southern Co. (The)
	3.250%, 07/01/26		97		89,644
	1.750%, 03/15/28		100		81,633
	3.700%, 04/30/30		112		97,742
	4.250%, 07/01/36		75		62,548
Southwest Airlines Co.
	5.250%, 05/04/25		125		124,316
	2.625%, 02/10/30		203		162,044
Southwest Gas Corp.
	2.200%, 06/15/30		356		265,910
	4.050%, 03/15/32		725		605,685
Southwestern Electric Power Co.
	6.200%, 03/15/40		314		298,975
Spirit Realty LP
	2.100%, 03/15/28		1,657		1,303,802
	4.000%, 07/15/29		2,864		2,418,985
	3.400%, 01/15/30		2,332		1,861,890
	3.200%, 02/15/31		400		305,440
	2.700%, 02/15/32		550		388,786
Stanley Black & Decker, Inc.
	2.300%, 03/15/30		208		166,805
	3.000%, 05/15/32		50		40,595

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Starbucks Corp.
	4.000%, 11/15/28		64	$	59,350
State Street Corp.
	3.550%, 08/18/25		75		72,083
	2.400%, 01/24/30		175		142,892
Steel Dynamics, Inc.
	2.400%, 06/15/25		92		85,040
	3.450%, 04/15/30		139		116,727
	3.250%, 01/15/31		137		111,292
Stellantis Finance U.S., Inc.
W	5.625%, 01/12/28		1,650		1,558,055
	2.691%, 09/15/31		460		327,357
W	2.691%, 09/15/31		350		249,308
STORE Capital Corp.
	4.500%, 03/15/28		135		123,562
	4.625%, 03/15/29		733		677,962
	2.750%, 11/18/30		1,276		996,105
	2.700%, 12/01/31		680		514,130
Stryker Corp.
	3.500%, 03/15/26		132		124,920
Sutter Health
	3.695%, 08/15/28		75		67,218
	2.294%, 08/15/30		668		526,057
	3.161%, 08/15/40		90		61,514
Tanger Properties LP
	3.875%, 07/15/27		100		87,614
	2.750%, 09/01/31		450		307,613
Tapestry, Inc.
	3.050%, 03/15/32		2,448		1,801,085
Targa Resources Corp.
	4.200%, 02/01/33		620		517,582
Teledyne Technologies, Inc.
	2.500%, 08/01/30		669		521,642
Tennessee Valley Authority
	6.750%, 11/01/25		437		463,912
	2.875%, 02/01/27		239		224,015
	7.125%, 05/01/30		110		128,247
	5.500%, 06/15/38		83		84,948
	5.250%, 09/15/39		1,296		1,296,463
Texas Instruments, Inc.
#	1.375%, 03/12/25		221		204,120
	1.750%, 05/04/30		149		118,613
Textron, Inc.
	3.000%, 06/01/30		85		69,502
	2.450%, 03/15/31		131		100,402
The AES Corp.
	1.375%, 01/15/26		427		368,780
Thermo Fisher Scientific, Inc.
	2.800%, 10/15/41		20		13,814
Timken Co. (The)
#	4.125%, 04/01/32		295		256,112
TJX Cos., Inc. (The)
	3.875%, 04/15/30		105		95,614
	1.600%, 05/15/31		60		44,828
Transcontinental Gas Pipe Line Co. LLC
	7.850%, 02/01/26		93		97,996

31

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
	4.000%, 03/15/28		50	$	45,824
Travelers Cos., Inc. (The)
	6.250%, 06/15/37, MTN		275		285,722
	5.350%, 11/01/40		57		53,434
Truist Financial Corp.
	2.850%, 10/26/24, MTN		60		57,272
#	4.000%, 05/01/25		355		343,940
	3.700%, 06/05/25, MTN		144		138,059
	1.200%, 08/05/25, MTN		517		460,523
TWDC Enterprises 18 Corp.
	7.000%, 03/01/32		126		138,254
Union Pacific Corp.
	3.250%, 01/15/25		200		192,898
	2.400%, 02/05/30		49		40,718
	3.600%, 09/15/37		60		48,219
	4.375%, 09/10/38		480		408,631
	3.550%, 08/15/39, MTN		266		206,829
	3.200%, 05/20/41		196		143,599
	3.375%, 02/14/42		396		295,779
United Parcel Service, Inc.
	6.200%, 01/15/38		86		91,055
	4.875%, 11/15/40		110		101,292
UnitedHealth Group, Inc.
	3.850%, 06/15/28		28		26,068
	3.875%, 12/15/28		44		40,917
	4.625%, 07/15/35		61		56,016
	5.800%, 03/15/36		204		206,095
	6.500%, 06/15/37		408		434,285
	6.625%, 11/15/37		629		680,354
	6.875%, 02/15/38		3,180		3,472,479
	3.500%, 08/15/39		468		359,543
	2.750%, 05/15/40		143		98,048
	3.050%, 05/15/41		542		384,242
	4.625%, 11/15/41		2,629		2,282,966
	4.375%, 03/15/42		117		98,517
Unum Group
	4.000%, 06/15/29		80		69,881
	5.750%, 08/15/42		80		65,927
Utah Acquisition Sub, Inc.
	3.950%, 06/15/26		1,312		1,194,913
Valero Energy Corp.
	4.350%, 06/01/28		349		328,834
	4.000%, 04/01/29		148		134,791
	2.800%, 12/01/31		144		113,568
	7.500%, 04/15/32		410		444,116
	6.625%, 06/15/37		397		397,618
Ventas Realty, LP
	3.500%, 02/01/25		154		146,209
	4.125%, 01/15/26		53		49,964
	4.000%, 03/01/28		144		130,129
	4.400%, 01/15/29		352		317,826
	4.750%, 11/15/30		17		15,314
VeriSign, Inc.
	5.250%, 04/01/25		95		94,092
#	2.700%, 06/15/31		635		492,489
Verizon Communications, Inc.
	4.329%, 09/21/28		50		46,873

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
	4.812%, 03/15/39		144	$	124,580
	2.650%, 11/20/40		145		92,041
	3.400%, 03/22/41		147		104,515
VF Corp.
	2.400%, 04/23/25		962		894,042
	2.950%, 04/23/30		1,575		1,270,600
ViacomCBS, Inc.
	4.750%, 05/15/25		33		32,227
	7.875%, 07/30/30		662		688,086
	4.950%, 01/15/31		568		495,744
	5.500%, 05/15/33		417		365,131
Viatris, Inc.
	1.650%, 06/22/25		837		747,198
	2.300%, 06/22/27		1,357		1,109,877
	2.700%, 06/22/30		550		411,374
	3.850%, 06/22/40		698		434,976
Virginia Electric And Power Co.
	8.875%, 11/15/38		20		24,912
Visa, Inc.
	1.900%, 04/15/27		37		32,666
	1.100%, 02/15/31		84		62,747
	4.150%, 12/14/35		254		228,794
VMware, Inc.
	1.400%, 08/15/26		38		32,418
	3.900%, 08/21/27		224		205,062
	1.800%, 08/15/28		75		59,199
Vornado Realty, LP
	3.500%, 01/15/25		160		148,710
	2.150%, 06/01/26		1,246		1,028,593
	3.400%, 06/01/31		1,621		1,202,881
Walgreens Boots Alliance, Inc.
#	3.200%, 04/15/30		150		125,651
Walmart, Inc.
	2.500%, 09/22/41		10		6,884
Walt Disney Co. (The)
	6.200%, 12/15/34		510		532,120
	6.400%, 12/15/35		444		470,894
	6.650%, 11/15/37		375		406,068
	4.625%, 03/23/40		490		431,260
	3.500%, 05/13/40		399		304,706
	6.150%, 02/15/41		418		429,040
Waste Management, Inc.
	4.150%, 04/15/32		205		188,505
	2.950%, 06/01/41		180		126,396
Wells Fargo & Co.
	3.300%, 09/09/24, MTN		645		623,064
	3.000%, 02/19/25		3,367		3,180,012
	3.550%, 09/29/25, MTN		1,385		1,311,634
	3.000%, 04/22/26		2,923		2,674,964
	3.000%, 10/23/26		2,174		1,967,301
	4.150%, 01/24/29		915		832,763
Welltower, Inc.
	4.000%, 06/01/25		76		72,633
	2.050%, 01/15/29		162		127,429
	3.100%, 01/15/30		95		77,556
	2.750%, 01/15/31		100		77,339
	2.800%, 06/01/31		569		438,383

32

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
	3.850%, 06/15/32		296	$	245,632
	6.500%, 03/15/41		509		482,375
Western Union Co. (The)
	2.750%, 03/15/31		870		631,207
	6.200%, 11/17/36		2,806		2,632,264
Westlake Chemical Corp.
	2.875%, 08/15/41		48		29,694
Westlake Corp.
	3.375%, 06/15/30		364		303,695
Westrock MWV LLC
	7.950%, 02/15/31		108		117,536
Weyerhaeuser Co.
	7.375%, 03/15/32		136		144,709
Whirlpool Corp.
	4.750%, 02/26/29		100		92,993
	2.400%, 05/15/31		40		30,152
Williams Cos., Inc. (The)
	4.550%, 06/24/24		48		47,196
	3.900%, 01/15/25		248		239,326
	4.000%, 09/15/25		173		165,927
	3.750%, 06/15/27		60		55,144
	3.500%, 11/15/30		703		592,154
	7.500%, 01/15/31		229		243,206
	2.600%, 03/15/31		86		67,381
	7.750%, 06/15/31		270		288,081
	8.750%, 03/15/32		105		120,718
	6.300%, 04/15/40		1,588		1,529,993
Wisconsin Power and Light Co.
	1.950%, 09/16/31		30		22,846
WP Carey, Inc.
	2.400%, 02/01/31		126		94,617
	2.450%, 02/01/32		100		73,393
WRKCo, Inc.
	3.000%, 09/15/24		55		52,232
	4.000%, 03/15/28		123		112,197
	4.900%, 03/15/29		74		69,490
	4.200%, 06/01/32		414		356,509
	3.000%, 06/15/33		173		131,336
Zimmer Biomet Holdings, Inc.
	3.550%, 04/01/25		71		67,920
Zoetis, Inc.
	3.000%, 09/12/27		57		51,067
TOTAL UNITED STATES					548,563,340
TOTAL BONDS (Cost $839,900,196)					768,985,919
U.S. TREASURY OBLIGATIONS — (32.3%)
U.S. Treasury Bills
	–%, 02/23/23		119		116,963
	–%, 05/18/23		293		286,290
	–%, 06/15/23		195		189,375
U.S. Treasury Bonds
	1.125%, 08/15/40		38,587		22,837,410
U.S. Treasury Notes
	0.125%, 03/31/23		105		103,167
	0.125%, 10/15/23		185		177,181

		Face Amount		Value†
		(000)^
U.S. TREASURY OBLIGATIONS — (Continued)
	2.875%, 10/31/23		2,939	$	2,891,241
	0.250%, 11/15/23		783		748,285
	2.125%, 11/30/23		1,272		1,238,660
	0.500%, 11/30/23		3,043		2,911,652
	2.875%, 11/30/23		515		505,404
	0.125%, 12/15/23		1,883		1,791,130
	0.750%, 12/31/23		25,423		24,301,806
	0.125%, 01/15/24		6,462		6,119,968
	2.500%, 01/31/24		2,122		2,067,058
	0.875%, 01/31/24		28,255		26,958,235
	1.500%, 02/29/24		201		192,952
	0.250%, 03/15/24		3,629		3,418,631
	2.250%, 03/31/24		19,581		18,937,734
	0.375%, 04/15/24		86,715		81,522,356
	2.500%, 04/30/24		5,303		5,139,353
	2.000%, 04/30/24		7,480		7,193,460
	0.250%, 05/15/24		10,895		10,189,379
	0.250%, 06/15/24		33,035		30,793,524
	0.375%, 07/15/24		7,119		6,630,125
	2.375%, 08/15/24		2,670		2,567,580
	0.375%, 08/15/24		9,343		8,670,377
	1.250%, 08/31/24		575		541,668
	1.875%, 08/31/24		3,340		3,181,480
	0.375%, 09/15/24		14,279		13,220,904
	0.625%, 10/15/24		237		219,956
	0.750%, 11/15/24		571		529,379
	1.125%, 01/15/25		661		614,498
	1.500%, 02/15/25		4,792		4,480,707
	2.000%, 02/15/25		2		1,892
	1.750%, 03/15/25		92		86,426
	0.500%, 03/31/25		624		568,815
	2.750%, 06/30/25		234		224,165
	2.875%, 07/31/25		363		348,281
	2.000%, 08/15/25		807		755,207
	0.375%, 11/30/25		10,116		8,944,273
	2.625%, 01/31/26		5,333		5,043,813
	1.625%, 02/15/26		19,348		17,697,374
	2.500%, 02/28/26		24,000		22,576,875
	0.500%, 02/28/26		11,640		10,237,289
	0.750%, 03/31/26		20,000		17,696,875
	2.250%, 03/31/26		12,500		11,653,320
	2.375%, 04/30/26		23,238		21,732,069
	0.750%, 04/30/26		14,330		12,643,426
	1.625%, 05/15/26		10,246		9,322,259
	2.125%, 05/31/26		10,239		9,474,675
	0.875%, 06/30/26		18,747		16,532,890
	1.875%, 06/30/26		28,212		25,849,245
	1.875%, 07/31/26		4,936		4,512,858
	1.500%, 08/15/26		15,965		14,366,983
	0.750%, 08/31/26		24,972		21,804,027
	1.625%, 09/30/26		21,482		19,409,710
	1.625%, 10/31/26		6,282		5,656,785
	2.000%, 11/15/26		5,936		5,420,964
	1.250%, 11/30/26		1,782		1,577,753
	2.375%, 05/15/27		12,000		11,049,844
	2.250%, 08/15/27		3,500		3,194,297

33

DIMENSIONAL CORE FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
U.S. TREASURY OBLIGATIONS — (Continued)
TOTAL U.S. TREASURY OBLIGATIONS (Cost $583,532,468)				$	569,670,278
TOTAL INVESTMENT SECURITIES — 99.1%
(Cost $1,837,398,875)					1,746,351,316
SECURITIES LENDING COLLATERAL — (0.9%)
@§	The DFA Short Term Investment Fund		1,296,608		15,001,108
TOTAL INVESTMENTS — 100.0%
(Cost $1,852,399,983)				$	1,761,352,424

Dimensional Core Fixed Income ETF

Summary of the Fund’s investments as of October 31, 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
Agency Obligations
United States		$—		$407,695,119		$—		$407,695,119
Bonds
Australia		—		8,990,893		—		8,990,893
Austria		—		932,131		—		932,131
Belgium		—		1,717,248		—		1,717,248
Bermuda		—		621,933		—		621,933
Canada		—		35,513,630		—		35,513,630
Denmark		—		653,371		—		653,371
Finland		—		2,141,433		—		2,141,433
France		—		7,994,863		—		7,994,863
Germany		—		18,309,172		—		18,309,172
Hong Kong		—		2,325,610		—		2,325,610
Ireland		—		9,157,847		—		9,157,847
Italy		—		2,889,092		—		2,889,092
Japan		—		41,357,196		—		41,357,196
Luxembourg		—		293,986		—		293,986
Netherlands		—		5,611,095		—		5,611,095
New Zealand		—		1,546,701		—		1,546,701
Norway		—		$7,271,633		—		7,271,633
Singapore		—		125,983		—		125,983
Spain		—		10,908,759		—		10,908,759
Supranational		—		7,997,244		—		7,997,244
Sweden		—		2,232,605		—		2,232,605
Switzerland		—		16,451,507		—		16,451,507
United Kingdom		—		35,378,647		—		35,378,647
United States		—		548,563,340		—		548,563,340
U.S. Treasury Obligations
United States		—		569,670,278		—		569,670,278
Securities Lending Collateral		—		15,001,108		—		15,001,108
Total Investments		$—		$1,761,352,424		$—		$1,761,352,424

See accompanying Notes to Financial Statements.

34

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

		Face Amount		Value†
		(000)^
BONDS — (87.6%)
AUSTRALIA — (2.8%)
APA Infrastructure, Ltd.
W	4.200%, 03/23/25		652	$	621,710
W	4.250%, 07/15/27		485		444,160
Australia & New Zealand Banking Group, Ltd.
	3.700%, 11/16/25		300		288,014
Bank of New Zealand
#W	2.000%, 02/21/25		496		458,313
Commonwealth Bank of Australia
#W	3.350%, 06/04/24		106		103,158
W	1.125%, 06/15/26		7,906		6,835,083
Macquarie Bank, Ltd.
	2.300%, 01/22/25		323		301,715
W	2.300%, 01/22/25		1,012		945,313
W	3.231%, 03/21/25		10		9,535
W	3.900%, 01/15/26		908		865,153
National Australia Bank, Ltd.
W	1.388%, 01/12/25		401		370,969
	3.375%, 01/14/26		3,370		3,181,174
Telstra Corp., Ltd.
W	3.125%, 04/07/25		4,207		4,014,438
	3.125%, 04/07/25		50		47,686
Westpac Banking Corp.
	3.300%, 02/26/24		100		98,107
	1.019%, 11/18/24		561		517,143
	2.350%, 02/19/25		1,171		1,101,150
	2.850%, 05/13/26		1,140		1,054,562
	1.150%, 06/03/26		140		121,450
#	2.700%, 08/19/26		993		906,237
	3.350%, 03/08/27		630		582,941
TOTAL AUSTRALIA					22,868,011
AUSTRIA — (0.6%)
Oesterreichische Kontrollbank AG
	3.125%, 11/07/23		157		154,511
	0.500%, 09/16/24		4,710		4,360,918
TOTAL AUSTRIA					4,515,429
BELGIUM — (0.1%)
Solvay Finance America LLC
W	4.450%, 12/03/25		585		557,050
TOTAL BELGIUM					557,050
BERMUDA — (0.0%)
Assured Guaranty US Holdings, Inc.
	5.000%, 07/01/24		22		21,840
TOTAL BERMUDA					21,840
CANADA — (9.6%)
Alimentation Couche-Tard, Inc.
W	3.550%, 07/26/27		132		118,395

		Face Amount		Value†
		(000)^
CANADA — (Continued)
Bank of Montreal
	0.450%, 12/08/23		132	$	125,396
#	3.300%, 02/05/24, MTN		268		261,441
	2.150%, 03/08/24, MTN		79		75,742
	2.500%, 06/28/24, MTN		77		73,525
	0.625%, 07/09/24, MTN		124		114,601
	1.500%, 01/10/25, MTN		750		687,760
	1.850%, 05/01/25, MTN		1,199		1,101,607
	1.250%, 09/15/26, MTN		1,325		1,125,441
	2.650%, 03/08/27, MTN		2,281		2,022,353
	4.700%, 09/14/27, MTN		618		591,929
Bank of Nova Scotia (The)
	3.400%, 02/11/24		477		466,670
	0.700%, 04/15/24		322		300,543
	0.650, 07/31/24		67		61,687
	1.450%,01/10/25		57		52,169
	1.300%, 06/11/25		273		245,056
	1.050%, 03/02/26		2,012		1,742,736
	2.700%, 08/03/26		495		445,736
	1.300%, 09/15/26		252		214,608
	1.950%, 02/02/27		2,000		1,727,489
Brookfield Asset Management, Inc.
	4.000%, 01/15/25		133		128,940
Brookfield Finance, Inc.
	4.250%, 06/02/26		400		379,564
Canadian Imperial Bank of Commerce
	0.500%, 12/14/23		100		94,984
	3.100%, 04/02/24		1,996		1,934,262
	1.000%, 10/18/24		153		140,427
	1.250%, 06/22/26		1,059		905,234
#	3.450%, 04/07/27		1,250		1,141,130
Canadian National Railway Co.
	2.750%, 03/01/26		2,690		2,491,393
Canadian Natural Resources, Ltd.
	3.800%, 04/15/24		196		191,323
	3.900%, 02/01/25		702		676,955
	2.050%, 07/15/25		981		896,107
	3.850%, 06/01/27		356		327,733
Canadian Pacific Railway Co.
	2.900%, 02/01/25		313		297,326
	3.700%, 02/01/26		500		475,407
CDP Financial, Inc.
	3.150%, 07/24/24		801		779,317
	0.875%, 06/10/25		2,400		2,172,727
	1.750%, 02/01/27, MTN		420		370,713
Emera US Finance, LP
	0.833%, 06/15/24		950		875,752
	3.550%, 06/15/26		10		9,226
Enbridge Energy Partners, LP
	5.875%, 10/15/25		186		187,768
Enbridge, Inc.
	2.150%, 02/16/24		1,341		1,289,398
	3.500%, 06/10/24		118		114,362

35

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
CANADA — (Continued)
	2.500%, 01/15/25		332	$	311,111
ITC Holdings Corp.
	3.650%, 06/15/24		113		109,604
Kinross Gold Corp.
	5.950%, 03/15/24		623		623,210
	4.500%, 07/15/27		716		665,804
Magna International, Inc.
	3.625%, 06/15/24		94		91,699
	4.150%, 10/01/25		50		48,590
National Bank of Canada
	0.750%, 08/06/24		227		208,553
Nutrien, Ltd.
	3.000%, 04/01/25		1,045		988,451
Province of Alberta Canada
	2.950%, 01/23/24		451		441,064
	1.875%, 11/13/24		8,493		8,030,896
	1.000%, 05/20/25		90		81,984
Province of British Columbia Canada
	1.750%, 09/27/24		41		38,882
	2.250%, 06/02/26		50		46,117
	0.900%, 07/20/26		876		763,929
Province of Manitoba Canada
	2.600%, 04/16/24		89		86,326
	3.050%, 05/14/24		11,770		11,468,453
Province of Ontario Canada
	3.200%, 05/16/24		8,799		8,594,687
	0.625%, 01/21/26		1,556		1,364,046
	1.050%, 04/14/26		618		545,640
	2.500%, 04/27/26		837		775,592
	2.300%, 06/15/26		7		6,414
Province of Quebec Canada
	1.500%, 02/11/25		101		94,257
	0.600%, 07/23/25		149		133,616
Rogers Communications, Inc.
	3.625%, 12/15/25		2,382		2,225,760
Royal Bank of Canada
	2.550%, 07/16/24		1,114		1,062,540
	0.650%, 07/29/24		1,038		957,635
	1.150%, 06/10/25		461		414,022
	0.875%, 01/20/26		1,712		1,478,210
	1.200%, 04/27/26		361		311,445
Spectra Energy Partners, LP
	4.750%, 03/15/24		408		404,214
	3.500%, 03/15/25		188		179,296
	3.375%, 10/15/26		139		127,436
Suncor Energy, Inc.
	7.875%, 06/15/26		87		92,738
Sysco Corp.
	3.750%, 10/01/25		1,150		1,099,095
Thomson Reuters Corp.
	3.850%, 09/29/24		238		229,370
	3.350%, 05/15/26		166		154,332
Toronto-Dominion Bank (The)
	3.250%, 03/11/24		16		15,556
	0.750%, 01/06/26, MTN		40		34,511

		Face Amount		Value†
		(000)^
CANADA — (Continued)
	1.250%, 09/10/26		68	$	57,905
	4.108%, 06/08/27		6,000		5,619,884
TransCanada PipeLines, Ltd.
	4.875%, 01/15/26		540		527,406
TOTAL CANADA					77,945,212
DENMARK — (0.0%)
Danske Bank A/S
W	5.375%, 01/12/24		335		330,135
TOTAL DENMARK					330,135
FINLAND — (0.3%)
Nordea Bank Abp
W	1.500%, 09/30/26		1,767		1,488,502
	1.500%, 09/30/26, MTN		413		347,907
TOTAL FINLAND					1,836,409
FRANCE — (2.5%)
Airbus Se
W	3.150%, 04/10/27		400		365,883
Banque Federative du Credit Mutuel SA
W	0.650%, 02/27/24		420		393,840
W	0.998%, 02/04/25		300		269,991
W	1.604%, 10/04/26		1,640		1,386,292
W	4.753%, 07/13/27		805		759,823
BPCE SA
W	1.000%, 01/20/26		4,860		4,171,573
W	4.750%, 07/19/27		1,441		1,370,157
Caisse d’Amortissement de La Dette Sociale
W	3.375%, 03/20/24		135		132,536
Credit Agricole SA
W	3.250%, 10/04/24		370		351,444
W	4.125%, 01/10/27		1,825		1,663,746
Societe Generale SA
	3.875%, 03/28/24, MTN		500		481,303
W	3.875%, 03/28/24		969		932,766
W	2.625%, 01/22/25		1,289		1,182,155
#W	4.000%, 01/12/27		2,603		2,320,462
TotalEnergies Capital International SA
	3.700%, 01/15/24		252		247,693
	3.750%, 04/10/24		1,188		1,170,619
	2.434%, 01/10/25		88		83,165
WEA Finance LLC
W	2.875%, 01/15/27		1,250		1,040,186
TOTAL FRANCE					18,323,634
GERMANY — (3.4%)
Bayer US Finance II LLC
#W	3.375%, 07/15/24		439		424,086
W	4.250%, 12/15/25		276		263,888
BMW US Capital LLC

36

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
GERMANY — (Continued)
#W	0.800%, 04/01/24		711	$	668,940
W	0.750%, 08/12/24		100		92,351
W	3.250%, 04/01/25		10		9,555
W	3.900%, 04/09/25		254		245,444
W	2.800%, 04/11/26		3,442		3,154,375
#W	1.250%, 08/12/26		1,152		982,560
W	3.450%, 04/01/27		759		700,355
Deutsche Bank AG
#	3.700%, 05/30/24		1,052		1,016,116
	3.700%, 05/30/24		125		119,611
	4.100%, 01/13/26		681		630,696
	1.686%, 03/19/26		91		78,074
EMD Finance LLC
W	3.250%, 03/19/25		962		916,759
FMS Wertmanagement
	2.750%, 01/30/24		950		928,064
	0.375%, 05/06/24, MTN		600		562,447
Fresenius Medical Care US Finance III, Inc.
W	1.875%, 12/01/26		152		124,752
Kreditanstalt fuer Wiederaufbau
	0.250%, 03/08/24		286		269,677
Kreditanstalt Fuer Wiederaufbau
	1.625%, 05/10/24		724		691,841
Landwirtschaftliche Rentenbank
	3.125%, 11/14/23		675		664,558
	2.000%, 01/13/25		779		736,684
	0.500%, 05/27/25		2,584		2,329,619
	0.875%, 03/30/26		1,175		1,039,039
Mercedes-Benz Finance North America LLC
#W	3.650%, 02/22/24		261		256,240
W	0.750%, 03/01/24		396		372,969
W	2.700%, 06/14/24		622		595,980
W	3.250%, 08/01/24		950		916,378
W	2.125%, 03/10/25		266		245,950
W	1.450%, 03/02/26		303		265,431
#W	3.450%, 01/06/27		208		190,955
Siemens Financieringsmaatschappij NV
W	1.200%, 03/11/26		3,236		2,822,245
W	6.125%, 08/17/26		2,729		2,783,905
W	2.350%, 10/15/26		405		361,578
	2.350%, 10/15/26		309		275,799
Volkswagen Group of America Finance LLC
W	0.875%, 11/22/23		950		904,333
W	2.850%, 09/26/24		54		51,252
W	3.350%, 05/13/25		210		197,712
W	4.350%, 06/08/27		1,186		1,099,650
TOTAL GERMANY					27,989,868
IRELAND — (0.3%)
AerCap Ireland Capital DAC/AerCap Global Aviation Trust

		Face Amount		Value†
		(000)^
IRELAND — (Continued)
	1.150%, 10/29/23		300	$	284,180
	3.500%, 01/15/25		335		314,342
	6.500%, 07/15/25		638		628,038
	2.450%, 10/29/26		1,519		1,282,713
TOTAL IRELAND					2,509,273
ITALY — (0.1%)
CNH Industrial NV
	4.500%, 08/15/23		86		85,301
Intesa Sanpaolo SpA
W	3.250%, 09/23/24		1,035		966,132
TOTAL ITALY					1,051,433
JAPAN — (4.9%)
7-Eleven, Inc.
W	0.950%, 02/10/26		2,391		2,056,381
	0.950%, 02/10/26		50		42,993
American Honda Finance Corp.
	3.550%, 01/12/24		370		363,238
	0.750%, 08/09/24		303		281,037
	2.150%, 09/10/24, MTN		1,048		994,016
	1.000%, 09/10/25, MTN		192		171,134
Mitsubishi UFJ Financial Group, Inc.
	3.407%, 03/07/24		226		219,821
#	3.777%, 03/02/25		1,178		1,132,766
	1.412%, 07/17/25		943		841,769
	3.850%, 03/01/26		1,851		1,741,978
	2.757%, 09/13/26		885		789,013
	3.677%, 02/22/27		346		317,468
Mizuho Financial Group, Inc.
	3.477%, 04/12/26		300		275,694
W	3.477%, 04/12/26		3,518		3,233,693
	2.839%, 09/13/26		572		508,539
Nissan Motor Acceptance Co. LLC
W	1.125%, 09/16/24		330		294,644
W	2.000%, 03/09/26		1,704		1,388,507
Nomura Holdings, Inc.
	1.653%, 07/14/26		1,253		1,064,496
	2.329%, 01/22/27		4,200		3,582,996
NTT Finance Corp.
W	0.583%, 03/01/24		2,982		2,804,629
W	4.239%, 07/25/25		697		678,503
W	1.162%, 04/03/26		2,623		2,273,050
ORIX Corp.
	4.050%, 01/16/24		590		579,893
#	3.250%, 12/04/24		1,198		1,145,113
#	5.000%, 09/13/27		3,133		3,027,768
Shire Acquisitions Investments Ireland DAC
	3.200%, 09/23/26		930		854,623
Sumitomo Mitsui Financial Group, Inc.
	0.508%, 01/12/24		60		56,536
	2.348%, 01/15/25		435		404,931
	1.474%, 07/08/25		329		293,672
	3.784%, 03/09/26		1,448		1,364,650

37

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
JAPAN — (Continued)
	2.632%, 07/14/26		2,869	$	2,570,173
	1.402%, 09/17/26		1,059		896,454
	2.174%, 01/14/27		317		273,976
	3.364%, 07/12/27		700		628,941
Sumitomo Mitsui Trust Bank, Ltd.
W	0.800%, 09/16/24		497		455,198
#W	4.800%, 09/15/25		462		452,307
W	1.350%, 09/16/26		338		289,019
Toyota Motor Corp.
	0.681%, 03/25/24		322		303,209
	2.358%, 07/02/24		110		105,436
	1.339%, 03/25/26		822		725,502
Toyota Motor Credit Corp.
	1.800%, 02/13/25		46		42,868
	3.400%, 04/14/25, MTN		790		759,619
#	1.125%, 06/18/26, MTN		96		83,419
TOTAL JAPAN					40,369,672
NETHERLANDS — (1.2%)
ArcelorMittal SA
	3.600%, 07/16/24		143		138,282
#	4.550%, 03/11/26		2,654		2,529,343
BNG Bank NV
W	2.375%, 03/16/26		500		464,383
Cooperatieve Rabobank UA
W	2.625%, 07/22/24		750		714,356
	1.375%, 01/10/25		372		341,647
ING Groep NV
W	4.625%, 01/06/26		4,783		4,550,868
LeasePlan Corp. NV
W	2.875%, 10/24/24		615		571,406
TOTAL NETHERLANDS					9,310,285
NEW ZEALAND — (0.1%)
ANZ New Zealand Int’l, Ltd.
W	1.250%, 06/22/26		701		603,211
TOTAL NEW ZEALAND					603,211
NORWAY — (0.4%)
Aker BP ASA
W	2.875%, 01/15/26		182		164,648
AKER BP ASA
W	2.000%, 07/15/26		496		430,679
Equinor ASA
	2.650%, 01/15/24		1,147		1,115,674
	2.875%, 04/06/25		490		466,197
	1.750%, 01/22/26		520		467,863
Kommunalbanken AS
W	1.500%, 01/20/27		250		221,555
TOTAL NORWAY					2,866,616
SINGAPORE — (0.0%)
Broadcom Corp./Broadcom Cayman Finance, Ltd.
	3.625%, 01/15/24		98		95,978
TOTAL SINGAPORE					95,978

		Face Amount		Value†
		(000)^
SPAIN — (0.5%)
Banco Santander SA
#	5.147%, 08/18/25		600	$	576,658
	1.849%, 03/25/26		2,400		2,048,137
Santander Holdings USA, Inc.
	3.500%, 06/07/24		117		112,197
	3.450%, 06/02/25		212		197,948
	4.500%, 07/17/25		350		334,568
	3.244%, 10/05/26		967		856,506
Santander UK PLC
#	4.000%, 03/13/24		305		298,775
Telefonica Emisiones SA
	4.103%, 03/08/27		318		291,148
TOTAL SPAIN					4,715,937
SUPRANATIONAL — (2.2%)
African Development Bank
	0.875%, 07/22/26		784		685,298
Asian Development Bank
	1.625%, 03/15/24		310		297,296
	0.375%, 06/11/24		285		266,130
	1.500%, 10/18/24		181		170,555
	2.000%, 01/22/25		100		94,567
	1.000%, 04/14/26		1,466		1,301,703
Asian Infrastructure Investment Bank (The)
	2.250%, 05/16/24		2,153		2,073,554
	0.500%, 10/30/24		210		193,276
	0.500%, 05/28/25		1,405		1,261,700
	0.500%, 01/27/26		801		698,556
Council Of Europe Development Bank
	0.250%, 10/20/23		905		867,186
	0.375%, 06/10/24		32		29,900
European Bank for Reconstruction & Development
	0.250%, 07/10/23		33		32,001
	1.625%, 09/27/24		100		94,575
	1.500%, 02/13/25		500		467,082
	0.500%, 05/19/25		2,454		2,215,172
	0.500%, 11/25/25		393		347,487
	0.500%, 01/28/26		66		57,904
European Investment Bank
	3.125%, 12/14/23		344		338,345
	3.250%, 01/29/24		763		750,197
	2.625%, 03/15/24		117		113,931
	0.375%, 07/24/24		2,558		2,380,500
Inter-American Development Bank
	2.625%, 01/16/24		370		361,257
	3.000%, 02/21/24		1,131		1,107,587
	3.250%, 07/01/24		130		126,928
	0.500%, 09/23/24		305		282,479
	2.000%, 07/23/26		36		32,919
Inter-American Investment Corp.
	1.750%, 10/02/24		150		141,805
International Bank for Reconstruction & Development
	0.250%, 11/24/23		245		233,735
	2.500%, 03/19/24		682		662,693

38

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
SUPRANATIONAL — (Continued)
	1.500%, 08/28/24		458	$	433,321
	2.125%, 03/03/25		54		51,115
	0.375%, 07/28/25		153		136,622
	2.500%, 07/29/25		328		310,707
	0.500%, 10/28/25		500		443,515
TOTAL SUPRANATIONAL					19,061,598
SWEDEN — (0.5%)
Skandinaviska Enskilda Banken AB
#W	0.650%, 09/09/24		300		274,610
Svensk Exportkredit AB
	1.750%, 12/12/23		1,175		1,137,494
	0.375%, 03/11/24		472		445,205
	0.375%, 07/30/24		325		301,676
	0.625%, 05/14/25		140		126,562
Svenska Handelsbanken AB
W	3.650%, 06/10/25		818		780,322
W	3.950%, 06/10/27		1,074		1,002,641
Swedbank AB
W	1.538%, 11/16/26		367		315,036
TOTAL SWEDEN					4,383,546
SWITZERLAND — (2.0%)
Chubb INA Holdings, Inc.
	3.350%, 05/15/24		178		173,223
	3.150%, 03/15/25		554		528,905
	3.350%, 05/03/26		598		562,824
Credit Suisse AG
	1.250%, 08/07/26		69		55,144
Credit Suisse Group AG
	4.550%, 04/17/26		1,891		1,658,757
Glencore Funding LLC
	4.125%, 03/12/24		134		131,254
W	4.125%, 03/12/24		54		52,903
W	4.625%, 04/29/24		517		508,186
W	1.625%, 09/01/25		1,923		1,710,903
W	1.625%, 04/27/26		2,343		2,012,446
W	4.000%, 03/27/27		32		29,419
Nestle Holdings, Inc.
W	0.375%, 01/15/24		188		178,032
	3.500%, 09/24/25		300		288,794
W	3.500%, 09/24/25		1,000		963,020
W	0.625%, 01/15/26		67		58,465
Novartis Capital Corp.
	3.400%, 05/06/24		100		98,063
	3.000%, 11/20/25		542		514,223
	3.100%, 05/17/27		50		46,544
Roche Holdings, Inc.
W	2.625%, 05/15/26		315		290,903
UBS AG
W	1.250%, 06/01/26		369		313,779
UBS Group AG
W	4.125%, 09/24/25		2,813		2,663,271
W	4.125%, 04/15/26		3,865		3,603,355
TOTAL SWITZERLAND					16,442,413

		Face Amount		Value†
		(000)^
UNITED KINGDOM — (4.1%)
Amcor Finance USA, Inc.
	3.625%, 04/28/26		4,294	$	3,962,230
Amcor Flexibles North America, Inc.
	4.000%, 05/17/25		961		924,266
Ashtead Capital, Inc.
W	1.500%, 08/12/26		1,980		1,642,585
AstraZeneca PLC
	3.375%, 11/16/25		433		412,125
Barclays PLC
	4.375%, 01/12/26		1,498		1,390,681
BAT Capital Corp.
	3.222%, 08/15/24		634		605,951
	3.215%, 09/06/26		340		302,163
	4.700%, 04/02/27		1,372		1,271,573
BAT International Finance PLC
W	3.950%, 06/15/25		237		225,354
	3.950%, 06/15/25		853		810,669
	1.668%, 03/25/26		50		42,943
BP Capital Markets America, Inc.
#	3.796%, 09/21/25		60		58,232
	3.119%, 05/04/26		165		153,843
	3.017%, 01/16/27		191		174,580
	3.543%, 04/06/27		35		32,564
	3.588%, 04/14/27		106		98,710
BP Capital Markets PLC
	3.279%, 09/19/27		125		114,199
CNH Industrial Capital LLC
	4.200%, 01/15/24		211		207,387
	3.950%, 05/23/25		948		907,839
	1.875%, 01/15/26		264		232,424
GlaxoSmithKline Capital, Inc.
	3.625%, 05/15/25		58		56,208
HSBC Holdings PLC
	4.300%, 03/08/26		1,156		1,087,834
	3.900%, 05/25/26		932		851,020
HSBC USA, Inc.
	3.500%, 06/23/24		18		17,348
Lloyds Bank PLC
	3.500%, 05/14/25		836		791,099
Lloyds Banking Group PLC
	3.900%, 03/12/24		99		96,414
	4.450%, 05/08/25		250		239,613
	3.750%, 01/11/27		838		752,061
LSEGA Financing PLC
W	1.375%, 04/06/26		2,982		2,590,470
	1.375%, 04/06/26		425		369,114
LYB International Finance III LLC
	1.250%, 10/01/25		85		74,437
Mead Johnson Nutrition Co.
	4.125%, 11/15/25		1,643		1,584,655
Nationwide Building Society
W	0.550%, 01/22/24		950		891,216
W	3.900%, 07/21/25		1,686		1,594,390
W	1.500%, 10/13/26		4,853		4,068,065
NatWest Group PLC
	4.800%, 04/05/26		382		360,007

39

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED KINGDOM — (Continued)
Reckitt Benckiser Treasury Services PLC
W	2.750%, 06/26/24		126	$	120,828
Reynolds American, Inc.
	4.850%, 09/15/23		80		79,567
	4.450%, 06/12/25		1,154		1,113,775
Shell International Finance BV
#	3.250%, 05/11/25		946		908,488
	2.875%, 05/10/26		1,184		1,102,126
	2.500%, 09/12/26		916		835,648
Vodafone Group PLC
	3.750%, 01/16/24		44		43,459
	4.125%, 05/30/25		80		77,864
TOTAL UNITED KINGDOM					33,276,024
UNITED STATES — (52.0%)
3M Co.
	3.000%, 08/07/25, MTN		50		47,368
#	2.250%, 09/19/26, MTN		127		114,531
Abbott Laboratories
	3.875%, 09/15/25		113		110,091
AbbVie, Inc.
	3.800%, 03/15/25		1,273		1,227,973
	3.600%, 05/14/25		977		937,510
	3.200%, 05/14/26		249		231,982
Activision Blizzard, Inc.
	3.400%, 09/15/26		1,259		1,182,860
AES Corp. (The)
W	3.300%, 07/15/25		1,250		1,151,534
Aetna, Inc.
	3.500%, 11/15/24		2,160		2,086,190
Affiliated Managers Group, Inc.
	4.250%, 02/15/24		36		35,552
AFLAC, Inc.
	1.125%, 03/15/26		7		6,124
Aircastle, Ltd.
	4.125%, 05/01/24		1,837		1,750,672
Allstate Corp. (The)
	0.750%, 12/15/25		1,015		880,645
Ally Financial, Inc.
	3.875%, 05/21/24		1,584		1,529,651
	5.125%, 09/30/24		80		78,812
	4.625%, 03/30/25		57		54,838
#	5.800%, 05/01/25		2,319		2,319,162
	4.750%, 06/09/27		300		274,197
Alphabet, Inc.
	1.998%, 08/15/26		7		6,368
Altria Group, Inc.
	4.000%, 01/31/24		129		126,938
	2.350%, 05/06/25		85		78,429
#	4.400%, 02/14/26		178		170,801
	2.625%, 09/16/26		92		82,035
Amazon.com, Inc.
	0.800%, 06/03/25		1,676		1,513,993
	1.000%, 05/12/26		26		22,758
	3.300%, 04/13/27		100		93,862
	1.200%, 06/03/27		91		77,420

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Ameren Corp.
	2.500%, 09/15/24		154	$	145,865
	3.650%, 02/15/26		556		525,660
American Electric Power Co., Inc.
	1.000%, 11/01/25		1,833		1,609,590
American Express Co.
	0.750%, 11/03/23		1,058		1,013,686
	3.400%, 02/22/24		329		320,941
	2.500%, 07/30/24		222		211,027
	3.000%, 10/30/24		1,520		1,451,626
	2.250%, 03/04/25		10		9,285
	3.125%, 05/20/26		3		2,776
	2.550%, 03/04/27		1,766		1,551,658
	3.300%, 05/03/27		240		217,400
American International Group, Inc.
	2.500%, 06/30/25		81		75,249
	3.900%, 04/01/26		78		74,314
American Tower Corp.
	3.375%, 05/15/24		1,334		1,292,687
	2.400%, 03/15/25		101		93,401
	4.000%, 06/01/25		10		9,565
	1.300%, 09/15/25		199		175,305
	4.400%, 02/15/26		105		100,077
	1.600%, 04/15/26		708		611,293
	1.450%, 09/15/26		192		161,369
	3.375%, 10/15/26		460		416,253
	3.125%, 01/15/27		598		532,831
	2.750%, 01/15/27		811		710,760
	3.650%, 03/15/27		100		90,421
American Water Capital Corp.
	3.850%, 03/01/24		72		70,710
	3.400%, 03/01/25		1,026		985,254
Ameriprise Financial, Inc.
	3.700%, 10/15/24		1,014		984,051
	3.000%, 04/02/25		10		9,491
AmerisourceBergen Corp.
	3.400%, 05/15/24		1,259		1,224,797
	3.250%, 03/01/25		50		47,843
Amgen, Inc.
	3.625%, 05/22/24		735		720,879
	1.900%, 02/21/25		1,720		1,603,243
#	3.125%, 05/01/25		383		366,094
	2.600%, 08/19/26		804		734,318
	2.200%, 02/21/27		195		173,118
Analog Devices, Inc.
	3.500%, 12/05/26		88		82,913
Anthem, Inc.
#	3.500%, 08/15/24		688		667,629
	3.350%, 12/01/24		901		867,145
Aon Global, Ltd.
	3.500%, 06/14/24		126		122,488
	3.875%, 12/15/25		1,511		1,437,719
Apple, Inc.
	3.450%, 05/06/24		3,179		3,120,780
	1.125%, 05/11/25		787		719,644
	3.200%, 05/13/25		742		714,272

40

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
#	0.550%, 08/20/25		200	$	178,438
	3.250%, 02/23/26		224		213,602
	2.450%, 08/04/26		268		246,700
Ares Capital Corp.
	4.200%, 06/10/24		306		294,381
	3.875%, 01/15/26		995		892,059
Arizona Public Service Co.
	3.350%, 06/15/24		339		327,314
	3.150%, 05/15/25		3,561		3,362,294
Arrow Electronics, Inc.
	3.250%, 09/08/24		2,100		2,003,655
	4.000%, 04/01/25		295		282,199
Autodesk, Inc.
	4.375%, 06/15/25		258		252,710
	3.500%, 06/15/27		250		229,826
Automatic Data Processing, Inc.
	3.375%, 09/15/25		100		96,267
AutoZone, Inc.
	3.250%, 04/15/25		1,018		967,007
	3.625%, 04/15/25		61		58,597
	3.125%, 04/21/26		400		372,318
AvalonBay Communities, Inc.
	3.500%, 11/15/24		203		196,088
	3.450%, 06/01/25		407		389,058
	3.500%, 11/15/25		10		9,422
	2.950%, 05/11/26		1,513		1,380,189
Avnet, Inc.
	4.625%, 04/15/26		1,782		1,689,892
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.
	2.061%, 12/15/26		1,417		1,237,663
Bank of America Corp.
	4.125%, 01/22/24, MTN		437		431,819
	4.000%, 04/01/24, MTN		109		107,416
	3.875%, 08/01/25, MTN		656		633,111
	3.500%, 04/19/26		1,566		1,462,180
Bank of New York Mellon Corp. (The)
	3.650%, 02/04/24, MTN		248		243,768
	0.500%, 04/26/24		98		91,541
	3.400%, 05/15/24		697		679,559
	3.000%, 02/24/25, MTN		1,057		1,008,426
	1.600%, 04/24/25, MTN		30		27,470
	3.950%, 11/18/25, MTN		115		111,123
	2.800%, 05/04/26, MTN		566		523,898
Baxter International, Inc.
	2.600%, 08/15/26		619		556,174
Biogen, Inc.
	4.050%, 09/15/25		1,803		1,734,407
BlackRock, Inc.
	3.500%, 03/18/24		78		76,516
	3.200%, 03/15/27		10		9,338
Boardwalk Pipelines, LP
	4.950%, 12/15/24		298		294,660
	5.950%, 06/01/26		1,103		1,104,699
	4.450%, 07/15/27		122		112,756

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Boeing Co. (The)
	2.500%, 03/01/25		203	$	187,966
	3.100%, 05/01/26		516		465,931
	2.250%, 06/15/26		3,275		2,866,040
	2.700%, 02/01/27		390		338,166
	2.800%, 03/01/27		769		666,390
Booking Holdings, Inc.
	3.600%, 06/01/26		1,469		1,387,027
BorgWarner, Inc.
W	5.000%, 10/01/25		116		112,959
Boston Properties, LP
	3.200%, 01/15/25		10		9,483
Boston Scientific Corp.
	3.450%, 03/01/24		87		84,984
BPCE SA
	4.000%, 04/15/24		492		478,757
	3.375%, 12/02/26, MTN		126		114,569
Brighthouse Financial, Inc.
	3.700%, 06/22/27		137		123,670
Bristol-Myers Squibb Co.
	2.900%, 07/26/24		50		48,353
Brixmor Operating Partnership, LP
	3.650%, 06/15/24		96		92,630
	3.850%, 02/01/25		10		9,555
	4.125%, 06/15/26		2,180		2,004,575
	3.900%, 03/15/27		2,662		2,391,049
Broadcom, Inc.
	3.150%, 11/15/25		50		46,613
	3.459%, 09/15/26		108		99,125
Brown & Brown, Inc.
	4.200%, 09/15/24		1,448		1,409,599
Bunge, Ltd. Finance Corp.
	1.630%, 08/17/25		575		514,727
	3.250%, 08/15/26		39		35,588
Burlington Northern Santa Fe LLC
	3.400%, 09/01/24		94		91,352
	3.000%, 04/01/25		2,830		2,707,582
Campbell Soup Co.
	3.950%, 03/15/25		1,560		1,512,547
Capital One Financial Corp.
	3.750%, 04/24/24		146		142,036
	3.200%, 02/05/25		779		736,457
	3.750%, 03/09/27		269		245,243
	3.650%, 05/11/27		93		84,115
Cardinal Health, Inc.
	3.079%, 06/15/24		339		326,722
	3.500%, 11/15/24		96		92,460
	3.750%, 09/15/25		199		189,949
Cargill, Inc.
W	0.750%, 02/02/26		376		325,789
#W	3.625%, 04/22/27		50		46,870
Carrier Global Corp.
	2.242%, 02/15/25		1,026		954,809
Caterpillar Financial Services Corp.
	0.450%, 05/17/24, MTN		51		47,613
	0.800%, 11/13/25, MTN		1,526		1,351,316

41

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Caterpillar, Inc.
	3.400%, 05/15/24		638	$	623,211
Cboe Global Markets, Inc.
	3.650%, 01/12/27		140		131,053
Celanese US Holdings LLC
	1.400%, 08/05/26		1,398		1,127,101
CenterPoint Energy, Inc.
	2.500%, 09/01/24		89		84,036
	1.450%, 06/01/26		1,000		869,415
Charles Schwab Corp. (The)
	3.000%, 03/10/25		399		380,246
	3.625%, 04/01/25		468		453,634
	3.850%, 05/21/25		2,576		2,500,979
	0.900%, 03/11/26		649		561,159
	1.150%, 05/13/26		31		26,845
	2.450%, 03/03/27		400		356,874
Chevron Corp.
	1.554%, 05/11/25		914		843,212
	3.326%, 11/17/25		4,148		3,998,382
	2.954%, 05/16/26		47		44,087
Chevron USA, Inc.
	0.687%, 08/12/25		1,726		1,544,167
Cigna Corp.
	3.500%, 06/15/24		92		89,593
	3.250%, 04/15/25		1,375		1,311,162
	4.125%, 11/15/25		281		271,639
	4.500%, 02/25/26		751		733,344
	1.250%, 03/15/26		1,166		1,017,741
	3.400%, 03/01/27		1,713		1,574,150
	3.050%, 10/15/27		200		179,134
Cintas Corp. No 2
	3.700%, 04/01/27		78		73,536
Cisco Systems, Inc.
	3.625%, 03/04/24		93		91,599
Citigroup, Inc.
	3.750%, 06/16/24		135		132,033
	3.300%, 04/27/25		747		708,811
	3.700%, 01/12/26		2,190		2,058,814
	3.400%, 05/01/26		2,727		2,526,090
	3.200%, 10/21/26		588		535,468
Citizens Bank NA/Providence RI
	3.750%, 02/18/26		1,746		1,635,094
CME Group, Inc.
	3.000%, 03/15/25		3,470		3,315,174
CMS Energy Corp.
	3.875%, 03/01/24		50		48,816
	3.600%, 11/15/25		106		100,379
	3.000%, 05/15/26		542		497,486
CNA Financial Corp.
	3.950%, 05/15/24		530		517,312
#	4.500%, 03/01/26		497		479,390
CNO Financial Group, Inc.
	5.250%, 05/30/25		1,810		1,776,180
Comcast Corp.
	3.375%, 02/15/25		700		674,456
	3.375%, 08/15/25		1,421		1,358,453
	3.150%, 03/01/26		1,016		954,331

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Conagra Brands, Inc.
	4.300%, 05/01/24		1,351	$	1,329,734
	4.600%, 11/01/25		154		149,571
Consolidated Edison Co. of New York, Inc.
	3.300%, 12/01/24		327		313,521
	2.900%, 12/01/26		191		171,401
Constellation Brands, Inc.
	4.750%, 11/15/24		40		39,652
	4.400%, 11/15/25		95		92,486
	4.350%, 05/09/27		63		60,144
Constellation Energy Generation LLC
	3.250%, 06/01/25		1,988		1,884,944
Corporate Office Properties, LP
	2.250%, 03/15/26		3,012		2,610,102
Costco Wholesale Corp.
#	3.000%, 05/18/27		23		21,424
Cox Communications, Inc.
W	3.850%, 02/01/25		531		510,306
W	3.350%, 09/15/26		183		167,907
Crown Castle International Corp.
	1.350%, 07/15/25		601		536,847
	4.450%, 02/15/26		921		881,666
	3.700%, 06/15/26		149		138,313
	1.050%, 07/15/26		2,238		1,883,502
	4.000%, 03/01/27		109		100,841
	2.900%, 03/15/27		57		50,263
CVS Health Corp.
	3.375%, 08/12/24		110		106,860
	2.625%, 08/15/24		85		81,356
	4.100%, 03/25/25		80		78,071
	3.875%, 07/20/25		170		164,023
Deere & Co.
	2.750%, 04/15/25		80		76,120
Discover Bank
	4.250%, 03/13/26		965		899,725
	3.450%, 07/27/26		700		626,788
Discover Financial Services
	3.950%, 11/06/24		1,270		1,223,966
	3.750%, 03/04/25		165		155,903
	4.500%, 01/30/26		120		112,497
	4.100%, 02/09/27		1,703		1,543,274
Discovery Communications LLC
	3.800%, 03/13/24		85		82,569
	3.900%, 11/15/24		613		588,125
	3.450%, 03/15/25		96		90,207
	3.950%, 06/15/25		2,227		2,104,424
	4.900%, 03/11/26		23		21,826
Dominion Energy, Inc.
	3.900%, 10/01/25		194		185,983
	1.450%, 04/15/26		3		2,620
Dover Corp.
	3.150%, 11/15/25		83		78,081
DTE Energy Co.
	1.050%, 06/01/25		300		267,848
	2.850%, 10/01/26		141		127,564

42

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Duke Energy Corp.
	3.750%, 04/15/24		446	$	437,586
	2.650%, 09/01/26		350		316,484
DuPont de Nemours, Inc.
	4.493%, 11/15/25		35		34,286
Duquesne Light Holdings, Inc.
W	3.616%, 08/01/27		150		132,395
DXC Technology Co.
	1.800%, 09/15/26		5,042		4,330,671
Eastern Energy Gas Holdings LLC
	2.500%, 11/15/24		395		373,935
Eastman Chemical Co.
	3.800%, 03/15/25		2,399		2,296,944
eBay, Inc.
	3.450%, 08/01/24		30		29,161
Ecolab, Inc.
	2.700%, 11/01/26		392		358,977
Edison International
	3.550%, 11/15/24		228		218,611
	4.950%, 04/15/25		3,026		2,975,924
	4.700%, 08/15/25		1,139		1,099,770
	5.750%, 06/15/27		200		195,056
EI du Pont de Nemours and Co.
	1.700%, 07/15/25		2,357		2,158,161
Elevance Health, Inc.
	2.375%, 01/15/25		1,894		1,779,840
	1.500%, 03/15/26		592		522,808
Emerson Electric Co.
	3.150%, 06/01/25		824		787,505
Energy Transfer, LP
	4.050%, 03/15/25		593		567,714
	2.900%, 05/15/25		10		9,283
	5.950%, 12/01/25		767		762,524
	4.750%, 01/15/26		296		283,642
	3.900%, 07/15/26		496		458,025
	4.400%, 03/15/27		1,224		1,135,440
	4.200%, 04/15/27		1,871		1,720,335
Entergy Corp.
	0.900%, 09/15/25		129		112,987
Enterprise Products Operating LLC
	3.900%, 02/15/24		81		79,440
	3.750%, 02/15/25		418		402,064
	3.700%, 02/15/26		463		438,954
EOG Resources, Inc.
	3.150%, 04/01/25		283		271,152
	4.150%, 01/15/26		1,907		1,849,845
Equifax, Inc.
	2.600%, 12/15/25		101		91,966
	3.250%, 06/01/26		118		107,351
Equinix, Inc.
	2.625%, 11/18/24		25		23,547
	1.250%, 07/15/25		179		159,425
	1.450%, 05/15/26		2,484		2,135,058
	2.900%, 11/18/26		132		117,617
#	1.800%, 07/15/27		536		446,024

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
ERAC USA Finance LLC
W	3.850%, 11/15/24		2,008	$	1,935,747
W	3.800%, 11/01/25		113		106,342
W	3.300%, 12/01/26		865		787,004
ERP Operating, LP
#	3.375%, 06/01/25		10		9,483
Eversource Energy
	3.150%, 01/15/25		161		153,107
	0.800%, 08/15/25		555		488,436
Exelon Corp.
#	3.950%, 06/15/25		494		475,691
	3.400%, 04/15/26		327		305,088
Expedia Group, Inc.
	5.000%, 02/15/26		459		443,544
Exxon Mobil Corp.
	2.709%, 03/06/25		2,740		2,613,783
	2.992%, 03/19/25		103		98,548
Fidelity & Guaranty Life Holdings, Inc.
W	5.500%, 05/01/25		542		529,811
Fidelity National Information Services, Inc.
	0.600%, 03/01/24		47		44,197
	1.150%, 03/01/26		100		86,122
Fifth Third BanCorp
#	2.375%, 01/28/25		12		11,610
Fiserv, Inc.
	2.750%, 07/01/24		94		89,847
	3.200%, 07/01/26		258		236,715
Flex, Ltd.
	4.750%, 06/15/25		59		57,240
	3.750%, 02/01/26		4,443		4,112,841
Fortune Brands Home & Security, Inc.
	4.000%, 06/15/25		750		718,231
Franklin Resources, Inc.
	2.850%, 03/30/25		412		391,675
GATX Corp.
	3.250%, 03/30/25		38		35,833
	3.250%, 09/15/26		2,011		1,815,704
General Dynamics Corp.
	3.500%, 05/15/25		3,026		2,931,105
	2.125%, 08/15/26		495		444,816
	3.500%, 04/01/27		191		179,264
General Mills, Inc.
	4.000%, 04/17/25		63		61,242
General Motors Co.
	5.400%, 10/02/23		105		104,558
	6.125%, 10/01/25		369		367,449
General Motors Financial Co., Inc.
	1.700%, 08/18/23		35		33,890
	5.100%, 01/17/24		29		28,742
	3.950%, 04/13/24		60		58,249
	4.350%, 04/09/25		60		57,521
	2.750%, 06/20/25		111		102,131
	4.300%, 07/13/25		553		525,653
	1.250%, 01/08/26		285		243,124

43

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
	5.250%, 03/01/26		1,400	$	1,356,605
	1.500%, 06/10/26		65		54,682
	4.000%, 10/06/26		708		650,627
	4.350%, 01/17/27		263		242,016
	2.350%, 02/26/27		445		376,645
	5.000%, 04/09/27		93		87,892
Georgia-Pacific LLC
W	0.625%, 05/15/24		3,010		2,804,282
W	3.600%, 03/01/25		230		221,477
W	1.750%, 09/30/25		800		722,953
	7.375%, 12/01/25		130		137,306
W	0.950%, 05/15/26		129		111,345
Gilead Sciences, Inc.
	3.700%, 04/01/24		245		240,480
	3.500%, 02/01/25		769		742,298
	3.650%, 03/01/26		1,607		1,521,536
Global Payments, Inc.
	1.500%, 11/15/24		61		55,852
	2.650%, 02/15/25		146		135,468
	1.200%, 03/01/26		577		492,279
	4.800%, 04/01/26		554		531,985
	2.150%, 01/15/27		3,676		3,137,169
Goldman Sachs Group, Inc. (The)
	4.000%, 03/03/24		108		106,023
#	3.850%, 07/08/24, MTN		144		140,782
	3.500%, 01/23/25		883		843,634
	3.750%, 05/22/25		765		728,464
	3.750%, 02/25/26		50		46,979
Halliburton Co.
	3.800%, 11/15/25		32		30,754
Harley-Davidson Financial Services, Inc.
W	3.050%, 02/14/27		2,297		1,958,292
Harley-Davidson, Inc.
#	3.500%, 07/28/25		1,474		1,381,902
Health Care Service Corp. A Mutual Legal Reserve Co.
W	1.500%, 06/01/25		4,345		3,941,813
Healthcare Trust of America Holdings, LP
	3.500%, 08/01/26		78		71,462
	3.750%, 07/01/27		446		405,637
Hewlett Packard Enterprise Co.
	1.450%, 04/01/24		531		502,453
	1.750%, 04/01/26		95		84,083
Home Depot, Inc. (The)
	3.350%, 09/15/25		238		228,188
Host Hotels & Resorts LP
	4.000%, 06/15/25		118		111,142
HP, Inc.
	2.200%, 06/17/25		307		282,238
	1.450%, 06/17/26		33		28,190
#	3.000%, 06/17/27		63		55,491
Humana, Inc.
	3.850%, 10/01/24		1,296		1,263,250
	3.950%, 03/15/27		62		57,937

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Huntington Bancshares, Inc.
	4.000%, 05/15/25		150	$	144,575
Illinois Tool Works, Inc.
	3.500%, 03/01/24		143		140,528
Intel Corp.
	2.875%, 05/11/24		268		260,086
	3.700%, 07/29/25		19		18,444
Intercontinental Exchange, Inc.
	3.750%, 12/01/25		476		457,227
International Business Machines Corp.
	3.000%, 05/15/24		28		27,169
	7.000%, 10/30/25		52		54,563
	3.300%, 05/15/26		788		737,462
Interpublic Group of Cos., Inc. (The)
	4.200%, 04/15/24		309		302,672
Interstate Power And Light Co.
	3.250%, 12/01/24		318		304,966
J M Smucker Co. (The)
	3.500%, 03/15/25		2,365		2,267,656
Jabil, Inc.
	1.700%, 04/15/26		2,333		2,022,863
	4.250%, 05/15/27		162		150,224
Jackson Financial, Inc.
	5.170%, 06/08/27		963		920,116
Jefferies Financial Group, Inc.
	6.450%, 06/08/27		300		301,782
Jefferies Group LLC/Jefferies Group Capital Finance, Inc.
#	4.850%, 01/15/27		1,652		1,550,544
John Deere Capital Corp.
	3.400%, 09/11/25, MTN		126		120,817
Johnson & Johnson
#	0.550%, 09/01/25		977		871,484
	2.450%, 03/01/26		2,558		2,389,264
JPMorgan Chase & Co.
	3.875%, 02/01/24		182		179,774
	3.625%, 05/13/24		146		143,019
	3.125%, 01/23/25		178		170,400
	3.900%, 07/15/25		923		891,365
	3.300%, 04/01/26		1,316		1,228,060
	3.200%, 06/15/26		236		218,478
	2.950%, 10/01/26		534		488,051
Juniper Networks, Inc.
	1.200%, 12/10/25		176		153,460
Kellogg Co.
	3.250%, 04/01/26		291		272,561
Kemper Corp.
	4.350%, 02/15/25		1,781		1,722,803
Keurig Dr Pepper, Inc.
	3.400%, 11/15/25		2,819		2,675,429
	2.550%, 09/15/26		25		22,391
KeyBank NA
	3.300%, 06/01/25		1,000		952,561
Kilroy Realty, LP
	3.450%, 12/15/24		660		624,278

44

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Kimco Realty Corp.
	3.300%, 02/01/25		10	$	9,507
	3.850%, 06/01/25		198		187,930
Kinder Morgan Energy Partners, LP
	4.250%, 09/01/24		25		24,407
Kinder Morgan, Inc.
	4.300%, 06/01/25		2,355		2,291,569
Kraft Heinz Foods Co.
	3.000%, 06/01/26		45		41,531
Kroger Co. (The)
	2.650%, 10/15/26		72		64,470
L3Harris Technologies, Inc.
	3.832%, 04/27/25		2,420		2,324,411
Laboratory Corp. of America Holdings
	3.250%, 09/01/24		37		35,638
	3.600%, 02/01/25		128		122,629
	1.550%, 06/01/26		710		616,395
Lam Research Corp.
	3.750%, 03/15/26		110		105,464
Lazard Group LLC
	3.750%, 02/13/25		1,192		1,146,533
	3.625%, 03/01/27		2,531		2,314,229
Legg Mason, Inc.
	3.950%, 07/15/24		1,575		1,534,626
	4.750%, 03/15/26		2,074		2,037,964
Lennar Corp.
	4.500%, 04/30/24		100		98,181
	4.750%, 05/30/25		67		65,138
Lincoln National Corp.
	4.000%, 09/01/23		188		186,383
	3.350%, 03/09/25		185		176,975
	3.625%, 12/12/26		328		304,862
Loews Corp.
	3.750%, 04/01/26		1,940		1,859,152
Lowe’s Cos., Inc.
	3.375%, 09/15/25		70		66,487
Marathon Petroleum Corp.
	3.625%, 09/15/24		25		24,151
	4.700%, 05/01/25		536		524,559
	5.125%, 12/15/26		221		217,068
Marriott International, Inc.
	3.600%, 04/15/24		307		300,011
Marsh & McLennan Cos., Inc.
	3.500%, 06/03/24		3,365		3,270,677
	3.500%, 03/10/25		423		405,987
	3.750%, 03/14/26		201		191,342
Mastercard, Inc.
	3.375%, 04/01/24		185		181,520
McDonald’s Corp.
	3.700%, 01/30/26, MTN		307		294,549
McKesson Corp.
	0.900%, 12/03/25		252		220,043
Merck & Co., Inc.
	2.750%, 02/10/25		132		126,111
MetLife, Inc.
#	3.600%, 04/10/24		588		575,046
	3.000%, 03/01/25		155		148,257

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Micron Technology, Inc.
	4.975%, 02/06/26		105	$	102,077
	4.185%, 02/15/27		466		432,300
Microsoft Corp.
	3.125%, 11/03/25		49		47,155
Molson Coors Beverage Co.
	3.000%, 07/15/26		864		787,065
Morgan Stanley
	3.875%, 04/29/24		633		619,943
	3.700%, 10/23/24		684		663,190
	4.000%, 07/23/25		225		216,250
	3.875%, 01/27/26		2,419		2,288,762
	3.125%, 07/27/26, MTN		1,279		1,167,194
	3.625%, 01/20/27		495		456,056
Morgan Stanley Domestic Holdings, Inc.
	3.800%, 08/24/27		733		671,313
MPLX, LP
	4.875%, 12/01/24		203		199,276
	4.000%, 02/15/25		362		348,155
	4.875%, 06/01/25		359		350,693
	1.750%, 03/01/26		844		735,836
	4.125%, 03/01/27		124		114,961
Mylan, Inc.
	4.200%, 11/29/23		729		715,234
National Fuel Gas Co.
	5.200%, 07/15/25		647		636,114
National Rural Utilities Cooperative Finance Corp.
	1.000%, 10/18/24, MTN		74		68,064
	1.875%, 02/07/25, MTN		23		21,435
	1.000%, 06/15/26		87		75,322
National Securities Clearing Corp.
W	1.500%, 04/23/25		1,369		1,252,995
#W	0.750%, 12/07/25		1,696		1,484,959
NetApp, Inc.
	3.300%, 09/29/24		717		692,244
	1.875%, 06/22/25		1,464		1,323,436
Norfolk Southern Corp.
	2.900%, 06/15/26		138		127,461
Nucor Corp.
	3.950%, 05/23/25		102		98,789
	2.000%, 06/01/25		3,867		3,555,454
	4.300%, 05/23/27		195		185,847
Nuveen Finance LLC
W	4.125%, 11/01/24		2,009		1,945,702
Omnicom Group, Inc./Omnicom Capital, Inc.
	3.650%, 11/01/24		1,548		1,493,517
	3.600%, 04/15/26		1,218		1,143,411
ONEOK, Inc.
	2.750%, 09/01/24		19		18,028
	2.200%, 09/15/25		1,668		1,503,263
	5.850%, 01/15/26		2,338		2,324,992
Oracle Corp.
	2.500%, 04/01/25		297		277,488
	2.950%, 05/15/25		2,100		1,974,324

45

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
	1.650%, 03/25/26		1,293	$	1,135,067
	2.650%, 07/15/26		988		888,190
Ovintiv Exploration, Inc.
	5.375%, 01/01/26		4,068		3,977,754
PACCAR Financial Corp.
	1.800%, 02/06/25, MTN		295		275,270
Paramount Global
	4.000%, 01/15/26		301		281,677
	2.900%, 01/15/27		135		118,765
Parker-Hannifin Corp.
	2.700%, 06/14/24		32		30,669
	3.300%, 11/21/24, MTN		429		413,856
Penske Truck Leasing Co., LP/PTL Finance Corp.
W	3.450%, 07/01/24		105		100,787
W	2.700%, 11/01/24		439		410,705
W	3.950%, 03/10/25		837		799,365
W	4.000%, 07/15/25		1,451		1,378,481
W	1.200%, 11/15/25		133		114,781
W	4.450%, 01/29/26		390		370,503
W	1.700%, 06/15/26		459		392,540
W	3.400%, 11/15/26		926		837,345
Philip Morris International, Inc.
	2.875%, 05/01/24		360		347,199
	3.250%, 11/10/24		1,889		1,817,596
	3.375%, 08/11/25		40		37,931
	2.750%, 02/25/26		353		323,586
#	0.875%, 05/01/26		686		585,743
Phillips 66
	3.850%, 04/09/25		1,783		1,725,255
	1.300%, 02/15/26		1,469		1,282,670
PNC Financial Services Group, Inc. (The)
	2.200%, 11/01/24		50		47,144
	1.150%, 08/13/26		1,026		880,231
#	3.150%, 05/19/27		984		884,484
PPG Industries, Inc.
	2.400%, 08/15/24		401		382,999
	1.200%, 03/15/26		4,574		3,962,027
PPL Capital Funding, Inc.
	3.100%, 05/15/26		1,697		1,548,598
Precision Castparts Corp.
	3.250%, 06/15/25		126		120,978
Principal Financial Group, Inc.
	3.400%, 05/15/25		1,289		1,232,016
	3.100%, 11/15/26		2,293		2,083,720
Prologis, LP
	2.125%, 04/15/27		45		39,498
Prudential Financial, Inc.
	1.500%, 03/10/26		1,196		1,059,450
Public Service Enterprise Group, Inc.
	2.875%, 06/15/24		155		148,989
	0.800%, 08/15/25		2,746		2,409,305
Public Storage
	0.875%, 02/15/26		216		186,813

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
PulteGroup, Inc.
	5.500%, 03/01/26		1,124	$	1,102,883
#	5.000%, 01/15/27		100		96,040
PVH Corp.
	4.625%, 07/10/25		4,065		3,877,788
QUALCOMM, Inc.
	2.900%, 05/20/24		2,788		2,701,290
	3.450%, 05/20/25		724		698,494
Quest Diagnostics, Inc.
	3.500%, 03/30/25		733		702,552
Ralph Lauren Corp.
	3.750%, 09/15/25		3,188		3,084,861
Raytheon Technologies Corp.
	3.200%, 03/15/24		144		140,178
	3.150%, 12/15/24		52		49,953
	3.950%, 08/16/25		3,043		2,951,284
	3.500%, 03/15/27		71		66,151
	3.125%, 05/04/27		485		442,717
Realty Income Corp.
	3.875%, 07/15/24		939		917,115
	3.875%, 04/15/25		97		93,923
	4.625%, 11/01/25		1,706		1,665,234
	0.750%, 03/15/26		236		201,103
	4.875%, 06/01/26		1,475		1,434,215
	4.125%, 10/15/26		1,050		992,463
	3.000%, 01/15/27		869		781,164
	3.950%, 08/15/27		409		379,539
Reinsurance Group of America, Inc.
	3.950%, 09/15/26		47		44,556
Republic Services, Inc.
	2.500%, 08/15/24		85		80,922
Rockwell Automation, Inc.
	2.875%, 03/01/25		106		101,262
Roper Technologies, Inc.
	1.000%, 09/15/25		175		154,821
Ross Stores, Inc.
	3.375%, 09/15/24		95		91,710
	4.600%, 04/15/25		150		146,878
	0.875%, 04/15/26		1,412		1,214,429
	4.700%, 04/15/27		50		47,794
Royalty Pharma PLC
	0.750%, 09/02/23		152		145,815
	1.200%, 09/02/25		2,007		1,770,256
	1.750%, 09/02/27		83		68,409
Ryder System, Inc.
	2.500%, 09/01/24, MTN		165		155,990
	3.350%, 09/01/25, MTN		114		106,886
	2.900%, 12/01/26		750		668,052
	2.850%, 03/01/27, MTN		28		24,857
	4.300%, 06/15/27, MTN		198		185,473
Schlumberger Finance Canada, Ltd.
	1.400%, 09/17/25		34		30,753
Schlumberger Holdings Corp.
W	3.750%, 05/01/24		585		572,175
#W	4.000%, 12/21/25		878		844,800

46

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Sherwin-Williams Co. (The)
	3.450%, 08/01/25		143	$	136,293
	3.950%, 01/15/26		149		142,942
Simon Property Group, LP
	2.000%, 09/13/24		1,578		1,483,014
#	3.375%, 10/01/24		804		773,804
	3.500%, 09/01/25		2,301		2,185,292
	3.300%, 01/15/26		2,223		2,072,948
#	1.375%, 01/15/27		506		428,746
Sky, Ltd.
W	3.750%, 09/16/24		449		436,375
Southern Co. (The)
	3.250%, 07/01/26		249		230,118
Southern Power Co.
	4.150%, 12/01/25		92		89,437
	0.900%, 01/15/26		70		60,580
Southwest Airlines Co.
	5.250%, 05/04/25		357		355,046
	5.125%, 06/15/27		1,789		1,745,570
Southwestern Electric Power Co.
	1.650%, 03/15/26		906		796,239
Spirit Realty, LP
	4.450%, 09/15/26		1,044		973,142
	3.200%, 01/15/27		459		397,517
State Street Corp.
	3.300%, 12/16/24		795		765,647
	3.550%, 08/18/25		517		496,893
Steel Dynamics, Inc.
	2.800%, 12/15/24		76		71,964
	2.400%, 06/15/25		2,372		2,192,551
Stellantis Finance US, Inc.
	1.711%, 01/29/27		350		289,255
W	1.711%, 01/29/27		3,545		2,930,559
Stryker Corp.
	3.375%, 05/15/24		581		565,609
	3.375%, 11/01/25		231		220,079
	3.500%, 03/15/26		310		293,372
Tanger Properties, LP
	3.125%, 09/01/26		50		44,330
Targa Resources Corp.
	5.200%, 07/01/27		200		192,907
TCI Communications, Inc.
	7.875%, 02/15/26		49		52,800
Tennessee Valley Authority
	6.750%, 11/01/25		1,312		1,392,799
Texas Instruments, Inc.
	2.625%, 05/15/24		1,971		1,905,778
Textron, Inc.
	4.000%, 03/15/26		127		121,147
The AES Corp.
	1.375%, 01/15/26		705		608,876
TJX Cos., Inc. (The)
	2.250%, 09/15/26		100		90,349
Transcontinental Gas Pipe Line Co. LLC
	7.850%, 02/01/26		337		355,102

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Trimble, Inc.
	4.750%, 12/01/24		60	$	58,950
Truist Bank
	4.050%, 11/03/25		48		46,197
Truist Financial Corp.
	2.850%, 10/26/24, MTN		360		343,631
	4.000%, 05/01/25		50		48,442
#	3.700%, 06/05/25, MTN		2,698		2,586,698
	1.200%, 08/05/25, MTN		1,155		1,028,828
Union Pacific Corp.
	3.646%, 02/15/24		188		184,770
	3.750%, 03/15/24		217		213,136
	3.250%, 01/15/25		106		102,236
	3.750%, 07/15/25		1,724		1,670,685
#	2.750%, 03/01/26		508		473,049
UnitedHealth Group, Inc.
	2.375%, 08/15/24		132		126,298
	3.750%, 07/15/25		3,102		3,011,019
	1.250%, 01/15/26		97		86,160
	3.100%, 03/15/26		113		106,331
US Bancorp
	3.700%, 01/30/24, MTN		160		157,592
Utah Acquisition Sub, Inc.
	3.950%, 06/15/26		2,230		2,030,988
Valero Energy Corp.
	2.850%, 04/15/25		50		46,777
Ventas Realty, LP
	3.500%, 04/15/24		1,190		1,154,257
#	2.650%, 01/15/25		389		363,572
	3.500%, 02/01/25		941		893,395
	4.125%, 01/15/26		485		457,220
	3.250%, 10/15/26		300		271,508
	3.850%, 04/01/27		150		138,128
VeriSign, Inc.
	5.250%, 04/01/25		770		762,639
Verizon Communications, Inc.
	0.850%, 11/20/25		1,000		878,421
VF Corp.
	2.400%, 04/23/25		2,106		1,957,227
ViacomCBS, Inc.
	4.750%, 05/15/25		72		70,314
Viatris, Inc.
	1.650%, 06/22/25		1,990		1,776,492
	2.300%, 06/22/27		30		24,537
Visa, Inc.
	3.150%, 12/14/25		520		495,587
	1.900%, 04/15/27		250		220,717
VMware, Inc.
	1.400%, 08/15/26		59		50,333
Vornado Realty, LP
	3.500%, 01/15/25		80		74,355
	2.150%, 06/01/26		2,034		1,679,100
Walgreens Boots Alliance, Inc.
	3.800%, 11/18/24		893		866,997
	3.450%, 06/01/26		465		435,333

47

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

		Face Amount		Value†
		(000)^
UNITED STATES — (Continued)
Walmart, Inc.
	3.550%, 06/26/25		41	$	39,937
Walt Disney Co. (The)
	3.700%, 09/15/24		1,518		1,482,637
	1.750%, 01/13/26		58		52,465
	7.430%, 10/01/26		200		215,793
Waste Management, Inc.
	3.125%, 03/01/25		1,771		1,708,510
#	0.750%, 11/15/25		723		638,194
WEC Energy Group, Inc.
	3.550%, 06/15/25		50		47,612
Wells Fargo & Co.
	3.300%, 09/09/24, MTN		230		222,178
	3.000%, 02/19/25		1,818		1,717,036
	3.550%, 09/29/25, MTN		1,864		1,765,261
	3.000%, 04/22/26		1,069		978,288
	3.000%, 10/23/26		1,348		1,219,835
Welltower, Inc.
	4.000%, 06/01/25		38		36,316
	4.250%, 04/01/26		120		113,577
Western Union Co. (The)
	1.350%, 03/15/26		514		440,035
Westlake Corp.
	3.600%, 08/15/26		162		149,171
Whirlpool Corp.
	4.000%, 03/01/24		95		93,446
	3.700%, 05/01/25		1,569		1,511,235
Williams Cos., Inc. (The)
	4.300%, 03/04/24		96		94,528
	4.550%, 06/24/24		109		107,174
	3.900%, 01/15/25		857		827,027
	4.000%, 09/15/25		1,170		1,122,165
Wisconsin Electric Power Co.
	3.100%, 06/01/25		16		15,167
WP Carey, Inc.
#	4.000%, 02/01/25		210		202,202
WRKCo, Inc.
	3.000%, 09/15/24		578		548,909
	3.750%, 03/15/25		45		43,003
	4.650%, 03/15/26		102		98,755
Zimmer Biomet Holdings, Inc.
	3.550%, 04/01/25		76		72,703
	3.050%, 01/15/26		50		46,398
TOTAL UNITED STATES					421,902,887
TOTAL BONDS (Cost $763,048,552)					710,976,461
U.S. TREASURY OBLIGATIONS — (10.7%)
U.S. Treasury Notes
	1.625%, 10/31/23		1,023		992,869
	0.500%, 11/30/23		32,000		30,618,750
	0.125%, 12/15/23		33,708		32,063,418
	0.750%, 12/31/23		909		868,912
	0.125%, 01/15/24		848		803,116

		Face Amount		Value†
		(000)^
U.S. TREASURY OBLIGATIONS — (Continued)
	0.875%, 01/31/24		999	$	953,147
	2.125%, 02/29/24		36		34,836
	0.250%, 03/15/24		392		369,276
	2.250%, 03/31/24		830		802,733
	0.375%, 04/15/24		2,371		2,228,830
	2.000%, 04/30/24		2,102		2,021,547
	0.250%, 05/15/24		447		418,050
	2.500%, 05/15/24		244		236,203
	0.250%, 06/15/24		1,411		1,315,261
	1.750%, 06/30/24		133		126,927
	0.375%, 07/15/24		319		297,094
	2.125%, 07/31/24		44		42,173
	0.375%, 08/15/24		496		460,292
	0.375%, 09/15/24		3,765		3,486,008
	0.375%, 04/30/25		2,524		2,285,403
	0.250%, 05/31/25		1,014		910,699
	1.375%, 08/31/26		5,500		4,924,004
	0.500%, 06/30/27		130		109,398
	0.375%, 07/31/27		265		221,202
TOTAL U.S. TREASURY OBLIGATIONS (Cost $88,307,706)					86,590,148
AGENCY OBLIGATIONS — (0.3%)
Federal Home Loan Banks
	2.500%, 02/13/24		45		43,824
	2.125%, 02/28/24		75		72,600
	3.250%, 03/08/24		300		294,028
	2.875%, 09/13/24		355		343,747
	2.750%, 12/13/24		705		678,017
Federal Home Loan Mortgage Corp.
	0.250%, 12/04/23		300		286,105
Federal National Mortgage Association
	0.250%, 11/27/23		300		286,170
	2.625%, 09/06/24		230		221,892
TOTAL AGENCY OBLIGATIONS (Cost $2,320,322)					2,226,383
TOTAL INVESTMENT SECURITIES — 98.6%(a)
(Cost $853,676,580)					799,792,992
SECURITIES LENDING COLLATERAL — (1.4%)
@§	The DFA Short Term Investment Fund		991,011		11,465,499
TOTAL INVESTMENTS — 100.0%
(Cost $865,142,079)				$	811,258,491

48

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

CONTINUED

Dimensional Short-Duration Fixed Income ETF

Summary of the Fund’s investments as of October 31, 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		$—		$22,868,011		$—		$22,868,011
Austria		—		4,515,429		—		4,515,429
Belgium		—		557,050		—		557,050
Bermuda		—		21,840		—		21,840
Canada		—		77,945,212		—		77,945,212
Denmark		—		330,135		—		330,135
Finland		—		1,836,409		—		1,836,409
France		—		18,323,634		—		18,323,634
Germany		—		27,989,868		—		27,989,868
Ireland		—		2,509,273		—		2,509,273
Italy		—		1,051,433		—		1,051,433
Japan		—		40,369,672		—		40,369,672
Netherlands		—		9,310,285		—		9,310,285
New Zealand		—		603,211		—		603,211
Norway		—		2,866,616		—		2,866,616
Singapore		—		95,978		—		95,978
Spain		—		4,715,937		—		4,715,937
Supranational		—		19,061,598		—		19,061,598
Sweden		—		4,383,546		—		4,383,546
Switzerland		—		16,442,413		—		16,442,413
United Kingdom		—		33,276,024		—		33,276,024
United States		—		421,902,887		—		421,902,887
U.S. Treasury Obligations
United States		—		86,590,148		—		86,590,148
Agency Obligations
United States		—		2,226,383		—		2,226,383
Securities Lending Collateral		—		11,465,499		—		11,465,499
Total Investments		$—		$811,258,491		$—		$811,258,491

See accompanying Notes to Financial Statements.

49

DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Face Amount± (000)		Value†
U.S. TREASURY OBLIGATIONS — (100.0%)
Treasury Inflation Protected Security 0.500%, 01/15/28		10,964	$	12,384,022
1.750%, 01/15/28		16,127		22,849,542
3.625%, 04/15/28		11,213		22,489,105
0.750%, 07/15/28		17,257		19,374,909
2.500%, 01/15/29		13,309		19,198,626
0.875%, 01/15/29		19,139		21,373,145
3.875%, 04/15/29		9,716		19,722,432
0.250%, 07/15/29		20,595		21,753,327
0.125%, 01/15/30		21,780		22,437,356
0.125%, 07/15/30		21,704		22,371,065
0.125%, 01/15/31		16,892		17,016,909
0.125%, 07/15/31		10,818		10,533,679
0.125%, 01/15/32		5,204		4,855,075
3.375%, 04/15/32		5,028		9,609,826
2.125%, 02/15/40		4,963		7,109,763
2.125%, 02/15/41		2,735		3,858,555
0.750%, 02/15/42		3,912		4,210,218
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $292,891,961)				261,147,554
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $292,891,961)				261,147,554
TOTAL INVESTMENTS — 100.0%
(Cost $292,891,961)			$	261,147,554

Dimensional Inflation Protected Securities ETF

Summary of the Fund’s investments as of October 31, 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	$	—	$	261,147,554	$	—	$	261,147,554
Total Investments	$	—	$	261,147,554	$	—	$	261,147,554

See accompanying Notes to Financial Statements.

50

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

		Face Amount		Value†
		(000)
MUNICIPAL BONDS — (100.0%)
ALABAMA — (3.2%)
Alabama Federal Aid Highway Finance Authority (RB)
¤	5.000%, 09/01/33 ETM, (Pre-refunded @ $100, 9/1/26)		3,000	$	3,184,525
¤	4.000%, 09/01/34 (Pre-refunded @ $100, 9/1/24)		500		505,539
¤	5.000%, 09/01/35 ETM, (Pre-refunded @ $100, 9/1/26)		1,750		1,857,639
¤	5.000%, 09/01/36 ETM, (Pre-refunded @ $100, 9/1/26)		2,020		2,144,247
Infirmary Health System Special Care Facilities Financing Authority of Mobile (RB)
	5.000%, 02/01/24		45		45,714
	3.000%, 02/01/30		100		90,272
Mobile County Board of School Commissioners (ST)
	5.000%, 03/01/25 (BAM)		30		30,969
	5.000%, 03/01/27 (BAM)		775		815,710
¤Tuscaloosa City Board of Education (RB)
	5.000%, 08/01/46 ETM, (Pre-refunded @ $100, 8/1/26)		5,000		5,274,378
¤Tuscaloosa County Board of Education (ST)
	5.000%, 02/01/43 ETM, (Pre-refunded @ $100, 2/1/27)		1,000		1,067,047
¤Water Works Board of the City of Birmingham (The) (RB)
	5.000%, 01/01/32 ETM, (Pre-refunded @ $100, 1/1/27)		1,100		1,170,266
¤Water Works Board of The City of Birmingham (The) (RB), Series B
	5.000%, 01/01/43 ETM, (Pre-refunded @ $100, 1/1/27)		2,025		2,150,305
TOTAL ALABAMA					18,336,611
ALASKA — (0.0%)
State of Alaska International Airports System (RB)
	5.000%, 10/01/27		50		51,771
ARIZONA — (1.7%)
Arizona Health Facilities Authority (RB)
	5.000%, 12/01/26		175		179,400

		Face Amount		Value†
		(000)
ARIZONA — (Continued)
Arizona State University (RB), Series A
	5.000%, 07/01/28		3,435	$	3,574,834
City of Phoenix Civic Improvement Corp. (RB)
¤	5.000%, 07/01/25 (Pre-refunded @ $100, 7/1/24)		190		195,394
	5.000%, 07/01/37		25		25,789
City of Tempe (GO)
	5.000%, 07/01/28		1,495		1,620,428
	4.000%, 07/01/29		1,000		1,023,984
Coconino County Unified School District No. 1 (GO)
	5.000%, 07/01/26		1,000		1,058,381
	5.000%, 07/01/27		750		804,288
	4.000%, 07/01/27		460		472,570
Maricopa County Unified School District No. 80 Chandler (GO)
	5.000%, 07/01/24		210		215,893
Maricopa County Union High School District No 210-Phoenix (GO)
	5.000%, 07/01/24		450		462,922
Pinal County Electric District No. 3 (RB)
	5.000%, 07/01/28		25		26,804
TOTAL ARIZONA					9,660,687
ARKANSAS — (0.3%)
Arkansas Development Finance Authority (RB)
	5.000%, 09/01/28		40		41,296
	5.000%, 09/01/30		25		25,863
City of Fort Smith Arizona Water Sewer (RB)
	5.000%, 10/01/28		590		627,649
	5.000%, 10/01/30		900		950,574
TOTAL ARKANSAS					1,645,382
CALIFORNIA — (4.0%)
¤Bay Area Toll Authority (RB)
	5.000%, 10/01/54 (Pre-refunded @ $100, 10/1/24)		250		258,318
California Health Facilities Financing Authority (RB)
	4.000%, 10/01/24		220		221,679
	5.000%, 11/15/24		210		215,774
California State Public Works Board (RB)
	5.000%, 05/01/25		550		572,580
	5.000%, 11/01/25		10		10,486
California State University (RB)
¤	5.000%, 11/01/25 (Pre-refunded @ $100, 11/1/24)		510		528,263

51

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
CALIFORNIA — (Continued)
¤	5.000%, 11/01/33 (Pre-refunded @ $100, 11/1/24)		35	$	36,253
California Statewide Communities Development Authority (RB)
	4.125%, 03/01/34		285		275,769
City & County of San Francisco (GO)
	5.000%, 06/15/25		275		287,994
El Camino Community College District Foundation (The) (GO)
	3.000%, 08/01/24		540		536,557
Hesperia Community Redevelopment Agency Successor Agency (TA)
	3.375%, 09/01/37 (AGM)		125		96,834
Livermore-Amador Valley Water Management Agency (RB)
	4.000%, 08/01/24		400		404,603
Long Beach Bond Finance Authority (RB)
	5.000%, 08/01/26		170		179,268
Los Angeles Community College District (GO)
	5.000%, 08/01/23		105		106,535
¤	5.000%, 08/01/30 ETM, (Pre-refunded @ $100, 8/1/24)		575		593,068
Los Angeles Department of Water & Power Power System (RB)
	4.000%, 07/01/24		260		263,626
Los Angeles Department of Water & Power Water System (RB)
	5.000%, 07/01/24		140		144,273
Los Angeles Unified School District (GO)
	5.000%, 07/01/25		710		742,964
Oakland Unified School District/Alameda County (GO)
	5.000%, 08/01/25 (AGM)		175		182,938
Sacramento City Unified School District (GO)
	4.000%, 08/01/25 (AGM)		265		268,515
San Diego Association of Governments (RB)
	5.000%, 11/15/25		125		129,207
San Diego Unified School District (RN), Series A
	4.000%, 06/30/23		525		528,101
San Francisco City & County Airport Comm-San Francisco International Airport (RB)
	4.000%, 05/01/26		220		224,673
San Francisco Unified School District (GO)
	5.000%, 06/15/26		4,195		4,440,184
San Juan Unified School District (GO)
	3.000%, 08/01/24		320		317,144

		Face Amount		Value†
		(000)
CALIFORNIA — (Continued)
San Mateo Foster City Public Financing Authority (RB), Series B
	5.000%, 08/01/25		2,000	$	2,093,405
¤Santa Clarita Community College District (GO)
	5.000%, 08/01/26 (Pre-refunded @ $100, 8/1/23)		155		157,174
State of California (GO)
	5.000%, 08/01/25		225		235,448
	5.000%, 10/01/25		555		582,233
	5.000%, 11/01/25		200		210,079
	5.000%, 12/01/26		2,315		2,467,562
	3.500%, 08/01/27		1,500		1,502,541
	5.000%, 12/01/27		1,500		1,616,263
	5.000%, 11/01/30		2,500		2,772,570
TOTAL CALIFORNIA					23,202,881
COLORADO — (1.4%)
Adams Arapahoe Joint School District 28J Aurora (GO)
	5.000%, 12/01/26 (ST AID WITHHLDG)		800		851,777
Board of Water Commissioners City & County of Denver (RB)
	5.000%, 09/15/25		710		744,139
Colorado Health Facilities Authority (RB)
	5.000%, 08/01/25		140		143,678
	5.000%, 11/01/30		1,240		1,302,740
	5.000%, 08/01/34		65		65,637
Denver Health & Hospital Authority (COP)
	5.000%, 12/01/29		150		154,039
Denver Health & Hospital Authority (RB)
	5.000%, 12/01/33		165		165,133
Douglas County School District No Re-1 Douglas & Elbert Counties (GO)
	5.000%, 12/15/26 (ST AID WITHHLDG)		3,000		3,200,549
E-470 Public Highway Authority (RB)
	5.000%, 09/01/26		695		731,603
	5.000%, 09/01/36		60		63,150
Fossil Ridge Metropolitan District No. 3 (GO)
	5.000%, 12/01/29 (BAM)		65		69,350
¤ Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork (GO)
	5.000%, 12/15/29 (Pre-refunded @ $100, 12/15/25)		415		436,692
Weld County School District No. 6 Greeley (GO)
	5.000%, 12/01/24 (ST AID WITHHLDG)		125		129,191
TOTAL COLORADO					8,057,678

52

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
CONNECTICUT — (1.5%)
City of Bridgeport (GO)
	5.000%, 02/15/26		585	$	611,288
	5.000%, 08/15/26		130		136,634
	5.000%, 09/01/28		755		805,063
City of Danbury (GO)
	3.000%, 07/13/23		1,500		1,498,447
City of New Haven (GO)
	5.000%, 08/01/26		195		203,121
	5.000%, 08/01/28 (AGM)		1,010		1,071,364
¤	5.000%, 08/01/31 ETM, (Pre-refunded @ $100, 8/1/24)		700		720,189
Connecticut State Health & Educational Facilities Authority (RB)
	5.000%, 07/01/27		520		538,945
	4.000%, 07/01/38		85		71,044
State of Connecticut (GO)
	4.000%, 06/01/24		325		328,983
	5.000%, 06/15/26		155		161,344
	4.000%, 01/15/28		95		96,298
	5.000%, 10/15/29		1,715		1,808,268
State of Connecticut Special Tax (RB), Series A
	5.000%, 05/01/38		455		479,729
University of Connecticut (RB)
	5.000%, 02/15/24		330		337,100
	5.000%, 04/15/27		175		186,270
TOTAL CONNECTICUT					9,054,087
DELAWARE — (0.0%)
Delaware Municipal Electric Corp. (The) (RB)
	5.000%, 07/01/25		55		57,296
DISTRICT OF COLUMBIA — (0.2%)
District of Columbia (GO)
	5.000%, 06/01/23		175		176,874
	5.000%, 06/01/25		300		312,919
District of Columbia (RB)
	5.000%, 04/01/26		135		140,401
Washington Convention & Sports Authority (RB)
	5.000%, 10/01/26		150		158,392
Washington Metropolitan Area Transit Authority (RB)
	5.000%, 07/01/34		355		370,749
TOTAL DISTRICT OF COLUMBIA					1,159,335
FLORIDA — (7.9%)
Alachua County School Board (COP)
	5.000%, 07/01/29 (AGM)		2,330		2,489,077
Bay County School Board (COP)
	5.000%, 07/01/26		620		650,730
	5.000%, 07/01/27		1,000		1,060,395

		Face Amount		Value†
		(000)
FLORIDA — (Continued)
Brevard County Health Facilities Authority (RB)
	5.000%, 04/01/28		115	$	117,484
Central Florida Expressway Authority (RB)
	5.000%, 07/01/26		1,335		1,403,513
	4.000%, 07/01/30		715		712,630
	4.000%, 07/01/34 (AGM)		525		510,541
City of Hollywood (GO)
	5.000%, 07/01/26		2,145		2,258,858
	5.000%, 07/01/27		1,830		1,950,238
City of Tampa Florida Sales Tax (RB)
	5.000%, 10/01/26		235		249,208
County of Broward Florida Tourist Development Tax (RB)
	4.000%, 09/01/36		1,500		1,395,334
County of Hillsborough Florida Wastewater Impact Fee (RB)
	5.000%, 05/01/27		1,315		1,393,142
County of Miami-Dade (GO)
	5.000%, 07/01/24		795		816,657
	5.000%, 07/01/25		4,000		4,168,020
	5.000%, 07/01/27		200		208,090
	5.000%, 07/01/28		1,000		1,076,414
County of Miami-Dade Florida Aviation (RB)
	5.000%, 10/01/25		65		66,604
	4.000%, 10/01/34		20		18,501
Duval County Public Schools (COP)
	5.000%, 07/01/28		220		228,046
Florida Department of Environmental Protection (RB)
	5.000%, 07/01/26		3,150		3,333,899
Florida Development Finance Corp. (RB)
	5.000%, 11/15/29		240		251,044
Florida Keys Aqueduct Authority (RB)
	5.000%, 09/01/25		1,300		1,357,413
Fort Pierce Utilities Authority (RB)
	5.000%, 10/01/26 (AGM)		95		99,818
	5.000%, 10/01/27 (AGM)		100		105,994
Hillsborough County School Board (COP)
	5.000%, 07/01/27		100		104,682
Hillsborough County School Board (COP)
	5.000%, 07/01/28		1,285		1,343,003
	5.000%, 07/01/30		330		346,829
Indian River County District School Board (COP)
	5.000%, 07/01/24		650		664,843
Manatee County School District (RB)
	5.000%, 10/01/30 (AGM)		50		52,425
Miami Beach Redevelopment Agency (TA)
	5.000%, 02/01/32		320		325,155

53

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
FLORIDA — (Continued)
Miami-Dade County Expressway Authority (RB)
	5.000%, 07/01/33		20	$	20,364
Okaloosa County School Board (COP)
	5.000%, 10/01/27		100		105,810
Palm Beach County Health Facilities Authority (RB)
	5.000%, 08/15/26		175		182,542
Palm Beach County School District (COP)
	5.000%, 08/01/27		780		825,730
Pasco County School Board (COP), Series A
	5.000%, 08/01/36 (AGM)		1,015		1,072,438
School Board of Miami-Dade County (The) (COP)
	5.000%, 02/01/26		275		287,226
	5.000%, 02/01/29		135		140,036
	5.000%, 11/01/30		250		255,398
School District of Broward County (COP)
	5.000%, 07/01/24		90		92,187
	5.000%, 07/01/25		325		337,222
	5.000%, 07/01/27		1,850		1,963,363
	5.000%, 07/01/35		600		634,703
State of Florida (GO)
	5.000%, 06/01/24		225		231,197
	5.000%, 07/01/25		420		438,187
	5.000%, 06/01/26		1,795		1,900,156
	5.000%, 07/01/26		3,759		3,977,120
	5.000%, 07/01/27		800		857,550
The School Board of Miami-Dade County (RB)
	4.000%, 02/23/23		3,000		3,008,392
Volusia County School Board (COP)
	5.000%, 08/01/28		385		393,142
West Palm Beach Community Redevelopment Agency (TA)
	5.000%, 03/01/28		40		41,624
TOTAL FLORIDA					45,522,974
GEORGIA — (3.0%)
City of Atlanta (GO)
	5.000%, 12/01/29		1,000		1,098,000
Clarke County School District (GO)
	5.000%, 09/01/27 (ST AID WITHHLDG)		215		230,552
Cobb County Kennestone Hospital Authority (RB)
	5.000%, 04/01/24		30		30,536
	5.000%, 04/01/25		45		46,209
¤ County of Forsyth (GO)
	5.000%, 03/01/35 ETM, (Pre-refunded @ $100, 3/1/25)		1,010		1,049,280

		Face Amount		Value†
		(000)
GEORGIA — (Continued)
Development Authority for Fulton County (RB), Series A
	5.000%, 07/01/28		960	$	1,000,341
Development Authority of Cobb County (The) (RB)
	5.000%, 09/01/26		255		268,430
Gainesville & Hall County Hospital Authority (RB)
	5.000%, 02/15/26		800		815,276
	5.000%, 02/15/35		25		25,198
Gwinnett County School District (GO), Series B
	5.000%, 08/01/27		5,000		5,381,208
Municipal Electric Authority of Georgia (RB)
	5.000%, 11/01/29		1,000		1,046,545
Private Colleges & Universities Authority (RB)
	5.000%, 10/01/26		335		349,748
State of Georgia (GO)
	5.000%, 07/01/24		270		277,842
	5.000%, 08/01/24		870		896,439
	5.000%, 07/01/26		200		212,102
	5.000%, 07/01/27		3,360		3,612,235
The Board of Water Light & Sinking Fund Commissioners of The City of Dalton (RB)
	5.000%, 03/01/26		50		51,876
TOTAL GEORGIA					16,391,817
HAWAII — (1.9%)
City & County of Honolulu (GO)
	5.000%, 10/01/24		325		335,386
	5.000%, 10/01/25		100		104,737
	5.000%, 09/01/26		1,000		1,060,768
	5.000%, 10/01/26		400		418,266
	5.000%, 11/01/26		4,000		4,252,714
County of Hawaii (GO)
	5.000%, 09/01/24		500		515,238
State of Hawaii (GO)
	5.000%, 10/01/26		400		424,788
	5.000%, 01/01/27		3,280		3,492,145
TOTAL HAWAII					10,604,042
ILLINOIS — (3.6%)
Champaign Coles Et Al Counties Community College District no 505 (GO)
	4.000%, 12/01/23		990		996,389
Chicago O’Hare International Airport (RB)
	5.000%, 01/01/26		735		764,238
	5.000%, 01/01/28		155		160,862
	5.000%, 01/01/33		480		490,401
	5.250%, 01/01/36		90		92,852

54

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
ILLINOIS — (Continued)
Chicago Transit Authority Capital Grant Receipts (RB)
	5.000%, 06/01/24		1,735	$	1,773,090
	5.000%, 06/01/26		90		92,239
	5.000%, 06/01/28		750		776,589
City of Springfield IL Electric (RB)
	5.000%, 03/01/24		205		208,777
	5.000%, 03/01/28		75		76,983
Coles Christian Clark Etc Counties Community College District No 517 Lake Land (GO)
	5.000%, 12/01/25		1,500		1,559,606
Cook & Will Counties Community College District No 515 (GO)
	5.000%, 12/01/26 (BAM)		320		336,339
Cook County Community Consolidated School District No. 34 Glenview (GO)
	5.000%, 12/01/23		140		142,675
County of Cook (GO)
	5.000%, 11/15/25		815		846,497
	5.000%, 11/15/26		500		524,909
County of Cook Illinios Sales Tax Revenue (RB)
	5.000%, 11/15/27		345		364,818
County of Will (GO)
¤	5.000%, 11/15/31 ETM, (Pre-refunded @ $100, 11/15/25)		1,620		1,700,712
¤	5.000%, 11/15/34 ETM, (Pre-refunded @ $100, 11/15/25)		1,100		1,154,805
Illinois Finance Authority (RB)
	5.000%, 11/15/26		120		123,811
	5.000%, 02/15/30		1,000		1,041,060
	5.000%, 02/15/31		510		527,835
	4.000%, 02/15/33		640		609,298
	5.000%, 08/15/34		540		560,528
	5.000%, 08/15/35		420		433,031
Illinois State Toll Highway Authority (RB)
	4.000%, 01/01/39		405		357,991
¤ Metropolitan Water Reclamation District of Greater Chicago (GO), Series B
	5.000%, 12/01/44 ETM, (Pre-refunded @ $100, 12/1/24)		1,350		1,397,188
Peoria County Community Unit School District No 323 (GO)
	4.000%, 04/01/29		1,990		2,027,863
Sangamon County School District No 186 Springfield (GO)
	4.000%, 02/01/31 (AGM)		35		35,030
State of Illinois (GO)
	4.000%, 06/01/37		55		46,470

		Face Amount		Value†
		(000)
ILLINOIS — (Continued)
University of Illinois (RB)
	5.000%, 04/01/30		845	$	908,645
Will County Community Unit School District No 201 (GO)
	5.000%, 01/01/24 (AGM)		275		279,751
	5.000%, 01/01/25 (AGM)		340		350,101
Will County Community Unit School District No 201-U Crete-Monee (GO)
	5.000%, 01/01/27 (AGM)		175		183,241
TOTAL ILLINOIS					20,944,624
INDIANA — (0.4%)
Greater Clark Building Corp. (RB)
	4.000%, 07/15/26 (ST INTERCEPT)		335		337,800
Indiana Finance Authority (RB)
	5.000%, 07/01/29		25		26,108
	4.000%, 02/01/34		1,070		1,055,313
Indianapolis Local Public Improvement Bond Bank(RB)
	5.000%, 06/01/25		650		670,826
TOTAL INDIANA					2,090,047
IOWA — (0.8%)
Cedar Falls Community School District (GO)
	4.000%, 06/01/28 (AGM)		855		869,670
City of Sioux City (GO), Series A
	3.000%, 06/01/26		495		485,562
City of West Des Moines (GO), Series A
	5.000%, 06/01/28		1,030		1,116,456
College Community School District (GO)
	3.000%, 06/01/26		455		445,673
Iowa Valley Community College District (GO)
	4.000%, 06/01/26		1,450		1,481,306
TOTAL IOWA					4,398,667
KANSAS — (0.6%)
City of Shawnee (GO)
	4.000%, 12/01/24		100		101,359
¤ Franklin County Unified School District No 290 Ottawa (GO)
	5.000%, 09/01/31 ETM, (Pre-refunded @ $100, 9/1/25)		395		412,336
Johnson County Unified School District No 229 Blue Valley (GO)
	5.000%, 10/01/24		620		639,929
Kansas Development Finance Authority (RB)
	5.000%, 04/01/26		455		476,622

55

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
KANSAS — (Continued)
	5.000%, 05/01/28		1,515	$	1,631,142
TOTAL KANSAS					3,261,388
KENTUCKY — (1.3%)
County of Warren (RB)
	5.000%, 04/01/26		80		83,253
Eastern Kentucky University (RB), Series A
	5.000%, 04/01/35 (BAM) (ST INTERCEPT)		1,100		1,153,369
Glasgow Independent School District Finance Corp. (RB)
	5.000%, 02/01/32 (ST INTERCEPT)		1,365		1,463,536
Kentucky Municipal Power Agency (RB)
	5.000%, 09/01/24 (NATL-IBC)		155		158,641
	5.000%, 09/01/31 (NATL-IBC)		75		78,730
Kentucky State Property & Building Commission (RB)
	5.000%, 05/01/26		180		187,543
	5.000%, 11/01/26 (AGM)		100		104,903
	5.000%, 04/01/28		400		420,234
	5.000%, 05/01/30		25		26,947
	5.000%, 06/01/30		230		248,015
¤	5.000%, 10/01/31 ETM, (Pre-refunded @ $100, 10/1/23)		3,000		3,049,137
	5.000%, 05/01/36		500		517,070
Kentucky Turnpike Authority (RB)
	5.000%, 07/01/25		220		227,254
	5.000%, 07/01/29		95		98,181
Louisville/Jefferson County Metropolitan Government (RB)
	5.000%, 10/01/26		590		612,276
TOTAL KENTUCKY					8,429,089
LOUISIANA — (1.3%)
Ascension Parish School Board (GO)
	5.000%, 03/01/26		195		203,809
City of New Orleans (GO)
	5.000%, 12/01/24		2,000		2,059,329
	5.000%, 12/01/27		1,420		1,504,843
	5.000%, 12/01/29		750		800,191
	5.000%, 12/01/34		200		209,385
¤ City of New Orleans LA Sewerage Service (RB)
	5.000%, 06/01/31 (Pre-refunded @ $100, 6/1/25)		215		223,934
City of New Orleans LA Water System (RB)
	5.000%, 12/01/27		115		119,196
East Ouachita Parish School District (GO)
	4.000%, 03/01/26		250		252,743

		Face Amount		Value†
		(000)
LOUISIANA — (Continued)
Lafourche Parish School Board (GO)
	5.000%, 03/01/29		60	$	64,389
St. Tammany Parish Wide School District No. 12 (GO)
	5.000%, 03/01/26		420		441,401
	5.000%, 03/01/27		605		643,508
State of Louisiana (GO)
	5.000%, 03/01/25		450		467,193
¤ State of Louisiana Gasoline & Fuels Tax (RB)
	5.000%, 05/01/34 ETM, (Pre-refunded @ $100, 5/1/25)		1,030		1,072,789
TOTAL LOUISIANA					8,062,710
MAINE — (0.2%)
City of Portland (GO)
	5.000%, 05/01/26		300		316,702
Maine Health & Higher Educational Facilities Authority (RB)
	5.000%, 07/01/29		25		26,450
State of Maine (GO), Series D
	5.000%, 06/01/28		340		367,460
TOTAL MAINE					710,612
MARYLAND — (4.3%)
City of Baltimore (GO)
	5.000%, 10/15/25		120		125,790
	5.000%, 10/15/26		1,460		1,550,741
County of Anne Arundel (GO)
	5.000%, 04/01/25		1,425		1,483,315
	5.000%, 04/01/26		2,495		2,634,960
County of Montgomery (GO)
	5.000%, 11/01/24		150		155,136
	5.000%, 10/01/26		1,000		1,063,482
	5.000%, 10/01/27		1,000		1,077,189
County of Prince George’s (GO)
	4.000%, 09/01/24		120		121,671
	5.000%, 07/15/25		865		904,332
	5.000%, 07/01/26		3,000		3,179,398
County of Prince George’s MD (GO)
	5.000%, 07/01/27		1,065		1,143,518
Maryland Health & Higher Educational Facilities Authority (RB)
	5.000%, 08/15/28		105		105,769
State of Maryland (GO)
	5.000%, 08/01/24		175		180,288
	5.000%, 03/15/26		2,405		2,537,495
	5.000%, 08/01/26		5,030		5,335,113
	5.000%, 03/15/32		1,470		1,597,294
Washington Suburban Sanitary Commission (RB)
	5.000%, 12/01/25 (CNTY GTD)		1,125		1,182,778
TOTAL MARYLAND					24,378,269

56

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
MASSACHUSETTS — (3.4%)
City of Boston (GO)
	5.000%, 03/01/23		115	$	115,703
City of Fall River (GO)
	3.000%, 12/01/34 (ST AID WITHHLDG)		200		168,978
City of Quincy (GO)
	4.000%, 07/07/23		2,000		2,009,867
	3.000%, 11/01/24		100		99,051
City of Revere (GO)
	5.000%, 10/15/25		565		592,098
Commonwealth of Massachusetts (GO)
	5.250%, 08/01/23		155		157,388
	5.000%, 11/01/23		165		167,940
	5.000%, 07/01/24		485		499,006
	5.250%, 09/01/24 (AGM)		180		186,474
	5.000%, 07/01/26		610		644,532
	5.000%, 10/01/26		2,500		2,650,210
	5.000%, 07/01/28		205		221,650
	5.000%, 10/01/29		6,000		6,570,213
¤ Massachusetts Bay Transportation Authority Sales Tax (RB)
	5.000%, 07/01/27 ETM, (Pre-refunded @ $100, 7/1/25)		405		421,802
Massachusetts Development Finance Agency (RB)
	5.000%, 01/01/29		25		25,351
	5.000%, 07/01/34		110		113,463
Massachusetts School Building Authority (RB)
¤	5.000%, 08/15/35 ETM, (Pre-refunded @ $100, 8/15/25)		430		449,770
¤	5.000%, 02/15/49 ETM, (Pre-refunded @ $100, 2/15/26)		2,000		2,107,076
¤ Massachusetts Water Resources Authority (RB)
	5.000%, 08/01/32 ETM, (Pre-refunded @ $100, 8/1/26)		1,440		1,524,219
Town of Bedford (GO)
	5.000%, 05/01/25		160		166,803
Town of Marblehead (GO)
	5.000%, 08/01/23		125		126,697
Town of Milford (GO)
	5.000%, 12/01/23		250		254,750
Town of Watertown (GO)
	5.000%, 06/15/26		1,175		1,245,323
TOTAL MASSACHUSETTS					20,518,364
MICHIGAN — (0.6%)
¤ Brandon School District (GO)
	5.000%, 05/01/34 (Pre-refunded @ $100, 5/1/25)		150		156,048

		Face Amount		Value†
		(000)
MICHIGAN — (Continued)
Central Michigan University (RB)
	5.000%, 10/01/33		95	$	99,860
Detroit City School District (GO)
	5.250%, 05/01/26 (AGM) (Q-SBLF)		375		395,904
Kalamazoo Public Schools (GO)
	4.000%, 05/01/25		40		40,438
Michigan Finance Authority (RB)
	5.000%, 11/15/27		1,500		1,554,371
	5.000%, 12/01/28		30		32,329
Oakland University (RB)
	5.000%, 03/01/29		55		58,703
Romeo Community School District (GO)
	4.000%, 05/01/26 (Q-SBLF)		185		188,158
Saginaw City School District (GO)
	4.000%, 05/01/28 (Q-SBLF)		400		407,349
State of Michigan (GO)
	5.000%, 05/01/25		310		323,105
TOTAL MICHIGAN					3,256,265
MINNESOTA — (2.7%)
City of Minneapolis (GO)
	3.000%, 12/01/24		205		202,605
City of St Paul (GO)
	5.000%, 09/01/26		855		904,115
County of Hennepin (GO)
	5.000%, 12/01/26		4,055		4,293,597
Minnesota Higher Education Facilities Authority (RB), Series B
	5.000%, 10/01/27		415		436,823
Minnesota State Colleges And Universities Foundation (RB)
	5.000%, 10/01/24		40		41,211
St Louis Park Independent School District No 283 (GO)
	5.000%, 02/01/27 (SD CRED PROG)		1,720		1,828,239
	5.000%, 02/01/29 (SD CRED PROG)		3,975		4,311,027
State of Minnesota (GO)
	5.000%, 08/01/26		1,695		1,771,432
University of Minnesota (RB)
	5.000%, 10/01/25		220		230,296
Western Minnesota Municipal Power Agency (RB)
	5.000%, 01/01/27		500		529,345
TOTAL MINNESOTA					14,548,690
MISSISSIPPI — (0.3%)
City of Jackson (GO)
	5.000%, 03/01/26		125		130,887
Mississippi Development Bank (RB)
	5.000%, 04/01/28		105		109,593

57

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
MISSISSIPPI — (Continued)
State of Mississippi (GO)
	5.000%, 09/01/25		175	$	183,066
¤	5.000%, 11/01/33 ETM, (Pre-refunded @ $100, 11/1/26)		1,470		1,564,006
University of Mississippi Educational Building Corp. (RB)
	5.000%, 10/01/25		140		146,552
TOTAL MISSISSIPPI					2,134,104
MISSOURI — (1.4%)
Branson Reorganized School District No R-4/MO (GO)
	4.000%, 03/01/25 (ST AID DIR DEP)		300		304,180
City of Wentzville (COP)
	5.000%, 11/01/31		1,040		1,083,752
	5.000%, 11/01/32		290		301,325
Columbia School District (GO)
	5.000%, 03/01/25		2,080		2,158,995
Health & Educational Facilities Authority of the State of Missouri (RB)
	5.000%, 11/15/26		170		177,690
Jefferson City School District (COP)
	4.000%, 04/01/26		100		101,391
Kansas City Industrial Development Authority (RB)
	5.000%, 03/01/30		155		164,357
Metropolitan St Louis Sewer District (RB)
	5.000%, 05/01/25		385		400,806
	5.000%, 05/01/26		180		190,326
	5.000%, 05/01/27		100		107,188
Missouri Joint Municipal Electric Utility Commission (RB), Series A
	5.000%, 12/01/30		1,045		1,062,758
North Kansas City School District No 74 (GO)
	6.000%, 03/01/27 (ST AID DIR DEP)		1,660		1,836,888
TOTAL MISSOURI					7,889,656
MONTANA — (0.0%)
Montana Facility Finance Authority (RB)
	5.000%, 06/01/24		175		178,328
NEBRASKA — (0.3%)
City of Gretna (COP)
	5.000%, 12/15/25		380		390,789
Metropolitan Utilities District of Omaha Gas System (RB)
	5.000%, 12/01/23		245		249,707

		Face Amount		Value†
		(000)
NEBRASKA — (Continued)
Omaha Public Power District (RB)
	5.000%, 02/01/25		305	$	316,393
Public Power Generation Agency (RB)
	5.000%, 01/01/28		135		137,571
	5.000%, 01/01/29		60		60,993
TOTAL NEBRASKA					1,155,453
NEVADA — (1.3%)
City of North Las Vegas (GO)
	5.000%, 06/01/28 (BAM)		90		96,418
Clark County School District (GO)
	5.000%, 06/15/26		150		156,613
	5.000%, 06/15/28		70		74,377
County of Clark (GO)
	5.000%, 11/01/24		250		258,168
	5.000%, 07/01/27		1,545		1,653,385
County of Clark NV Passenger Facility Charge (RB)
	5.000%, 07/01/28		535		572,476
Las Vegas Convention & Visitors Authority (RB)
	5.000%, 07/01/27		290		305,857
Las Vegas Valley Water District (GO)
	5.000%, 06/01/24		530		544,268
	5.000%, 06/01/27		2,015		2,155,061
Washoe County School District (GO)
	5.000%, 10/01/25 (BAM)		500		522,974
	5.000%, 04/01/26		1,000		1,050,480
TOTAL NEVADA					7,390,077
NEW JERSEY — (1.5%)
County of Essex (GO)
	5.000%, 09/01/25		175		183,163
County of Mercer (GO)
	4.000%, 02/01/26		1,330		1,357,285
Cumberland County Improvement Authority (The) (RB)
	5.000%, 12/15/24 (BAM)		350		360,634
New Jersey Economic Development Authority (RB)
	5.000%, 03/01/26		30		30,098
¤	5.250%, 06/15/29 (Pre-refunded @ $100, 6/15/25)		1,500		1,576,013
New Jersey Educational Facilities Authority (RB)
	5.000%, 07/01/25 (AGM)		35		36,118
New Jersey Transportation Trust Fund Authority (RB)
	5.250%, 06/15/31		90		91,658
New Jersey Turnpike Authority (RB)
	5.000%, 01/01/30		55		56,309
	5.000%, 01/01/35		100		104,485
State of New Jersey (GO)
	5.000%, 06/01/28		770		824,104

58

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
NEW JERSEY — (Continued)
	5.000%, 06/01/29		805	$	869,650
	4.000%, 06/01/30		1,365		1,377,884
¤ Township of Irvington (GO)
	5.000%, 07/15/30 (Pre-refunded @ $100, 7/15/24)		250		257,048
Township of Toms River (GO)
	4.000%, 06/01/26		1,440		1,468,164
	4.000%, 06/01/27		690		706,707
TOTAL NEW JERSEY					9,299,320
NEW MEXICO — (1.0%)
City of Albuquerque (GO)
	5.000%, 07/01/25		2,335		2,436,720
	5.000%, 07/01/26		350		369,814
County of Santa Fe (GO)
	5.000%, 07/01/24		110		113,105
State of New Mexico (GO)
	5.000%, 03/01/24		240		245,586
State of New Mexico Severance Tax Permanent Fund (RB)
	5.000%, 07/01/27		2,445		2,618,703
TOTAL NEW MEXICO					5,783,928
NEW YORK — (4.5%)
City of New York (GO)
	5.000%, 08/01/25		355		370,438
	5.000%, 08/01/28		3,260		3,450,821
Dutchess County Local Development Corp. (RB)
	5.000%, 07/01/28		75		77,344
	4.000%, 07/01/34		85		74,251
Elmira City School District (GO)
	4.000%, 06/23/23 (ST AID WITHHLDG)		1,600		1,607,499
Evans-Brant Central School District (GO), Series B
	4.000%, 06/23/23 (ST AID WITHHLDG)		1,600		1,607,499
Metropolitan Transportation Authority (RB)
	5.000%, 11/15/25		340		348,283
Monroe County Industrial Development Corp. (RB)
	5.000%, 12/01/25		40		40,968
	5.000%, 12/01/26		325		334,384
New York City Industrial Development Agency (RB)
	5.000%, 03/01/28 (AGM)		300		315,973
New York Convention Center Development Corp. (RB)
	5.000%, 11/15/25		65		67,417
New York State Dormitory Authority (RB)
	5.000%, 02/15/24		155		158,457
	5.000%, 03/15/24		140		143,368

		Face Amount		Value†
		(000)
NEW YORK — (Continued)
	5.000%, 02/15/26 ETM		1,100	$	1,153,962
	5.000%, 03/15/26		2,000		2,100,397
	5.000%, 05/01/26		275		283,312
	5.000%, 03/15/28		1,015		1,090,737
	5.000%, 02/15/29 ETM		500		516,636
	5.000%, 02/15/33		520		540,364
	5.000%, 07/01/34		120		121,760
New York State Thruway Authority (RB)
	5.000%, 01/01/26		165		172,821
	5.000%, 03/15/29		1,030		1,114,227
	5.000%, 01/01/32		145		149,003
New York State Urban Development Corp. (RB)
	5.000%, 03/15/24		395		404,396
	5.000%, 03/15/25		2,045		2,122,231
	5.000%, 03/15/26		350		367,569
	5.000%, 03/15/27		3,000		3,201,350
Port Authority of New York & New Jersey (RB), Series 230TH
	4.000%, 12/01/26		750		765,235
¤ Sales Tax Asset Receivable Corp. (RB)
	4.000%, 10/15/32 (Pre-refunded @ $100, 10/15/24)		375		380,612
Town of Oyster Bay (GO)
	5.000%, 08/01/29 (AGM)		85		92,919
Wappingers Central School District (GO)
	4.000%, 08/10/23 (ST AID WITHHLDG)		2,500		2,509,295
TOTAL NEW YORK					25,683,528
NORTH CAROLINA — (0.7%)
City of Charlotte NC Water & Sewer System Revenue (RB)
	5.000%, 07/01/27		1,160		1,246,561
City of Durham NC Water & Sewer Utility System (RB)
	5.000%, 08/01/28		1,300		1,414,652
North Carolina Capital Facilities Finance Agency (RB)
	4.000%, 05/01/34		60		56,556
North Carolina Medical Care Commission (RB)
	4.000%, 06/01/25		25		25,259
North Carolina Municipal Power Agency No. 1 (RB)
	5.000%, 01/01/32		310		329,116
North Carolina Turnpike Authority (RB)
	5.000%, 02/01/24		1,250		1,265,104
State of North Carolina (GO)
	4.000%, 06/01/23		110		110,582
	5.000%, 03/01/25		150		155,424

59

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
NORTH CAROLINA — (Continued)
State of North Carolina (RB)
	5.000%, 03/01/33		270	$	288,844
TOTAL NORTH CAROLINA					4,892,098
OHIO — (1.4%)
Akron Bath Copley Joint Township Hospital District (RB)
	5.000%, 11/15/29		50		53,621
American Municipal Power, Inc. (RB)
	5.000%, 02/15/29		65		67,757
¤ Big Walnut Local School District (GO)
	5.000%, 12/01/34 (Pre-refunded @ $100, 6/1/25)		490		510,978
City of Columbus (GO)
	4.000%, 04/01/24		150		151,726
County of Allen OH Hospital Facilities (RB)
	5.000%, 12/01/26		745		779,011
	5.000%, 08/01/29		90		94,433
¤ County of Cuyahoga (RB)
	5.000%, 12/01/27 (Pre-refunded @ $100, 12/1/23)		275		280,225
Ohio Higher Educational Facility Commission (RB)
	5.000%, 05/01/28		900		950,075
¤ St Marys City School District (GO)
	5.000%, 12/01/27 (Pre-refunded @ $100, 12/1/24)		455		470,440
State of Ohio (GO)
	5.000%, 08/01/24		390		402,120
	5.000%, 08/01/25		465		485,844
	5.000%, 09/01/25		295		308,597
	5.000%, 05/01/26		400		422,405
¤	5.000%, 11/01/26 (Pre-refunded @ $100, 5/1/25)		520		541,602
	5.000%, 09/15/27		2,110		2,268,606
TOTAL OHIO					7,787,440
OKLAHOMA — (0.6%)
Cushing Educational Facilities Authority (RB)
	5.000%, 09/01/28		980		1,036,558
Garfield County Educational Facilities Authority (RB)
	5.000%, 09/01/30		1,375		1,431,889
Oklahoma County Independent School District No 12 Edmond (GO)
	3.000%, 03/01/26		450		441,499
TOTAL OKLAHOMA					2,909,946
OREGON — (2.4%)
City of Portland (GO)
	5.000%, 06/01/26		500		528,944

		Face Amount		Value†
		(000)
OREGON — (Continued)
City of Portland OR Sewer System Revenue (RB)
	5.000%, 06/15/26		375	$	395,999
County of Multnomah (GO)
	5.000%, 06/01/29		1,060		1,128,119
Deschutes County Administrative School District No 1 Bend-La Pine (GO)
	5.000%, 06/15/26 (SCH BD GTY)		4,085		4,313,746
Deschutes County Hospital Facilities Authority (RB)
	5.000%, 01/01/32		125		129,132
¤ Marion County School District No 103 Woodburn (GO)
	5.000%, 06/15/34 ETM, (Pre-refunded @ $100, 6/15/25)		1,000		1,042,142
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow (GO)
	5.000%, 06/15/25 (SCH BD GTY)		295		307,276
Multnomah County School District No. 1 Portland (GO)
	5.000%, 06/15/25 (SCH BD GTY)		390		406,229
	5.000%, 06/15/27 (SCH BD GTY)		500		534,786
Multnomah County School District No. 7 Reynolds (GO), Series A
	5.000%, 06/15/27 (SCH BD GTY)		1,000		1,040,848
Oregon Health & Science University (RB)
	5.000%, 07/01/33		1,150		1,189,796
Port of Portland OR Airport (RB)
	5.000%, 07/01/29		75		80,075
State of Oregon (GO)
	5.000%, 05/01/25		425		442,448
	5.000%, 05/01/26		110		116,161
	5.000%, 05/01/27		140		149,821
¤ State of Oregon Department of Transportation (RB)
	5.000%, 11/15/30 ETM, (Pre-refunded @ $100, 11/15/24)		245		253,397
Tri-County Metropolitan Transportation District of Oregon (RB)
	3.250%, 10/01/34		50		42,541
Washington & Multnomah Counties School District No. 48J Beaverton (GO)
	5.000%, 06/15/27 (SCH BD GTY)		1,165		1,247,597

60

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
OREGON — (Continued)
¤	5.000%, 06/15/34 (Pre-refunded @ $100, 6/15/24)		190	$	195,266
TOTAL OREGON					13,544,323
PENNSYLVANIA — (2.2%)
Baldwin Whitehall School District (GO)
	5.000%, 11/15/25 (BAM) (ST AID WITHHLDG)		890		926,996
¤ Chartiers Valley School District (GO)
	5.000%, 10/15/40 (Pre-refunded @ $100, 4/15/25)		795		827,475
Chichester School District (GO)
	4.000%, 09/15/28 (AGM) (ST AID WITHHLDG)		45		45,856
City of Philadelphia (GO)
	5.000%, 08/01/25		235		243,841
	5.000%, 08/01/27		275		286,078
County of Lehigh (RB)
	5.000%, 07/01/29		65		68,732
County of Montgomery (GO)
	5.000%, 07/01/26		2,000		2,120,308
Delaware River Port Authority (RB)
¤	5.000%, 01/01/34 (Pre-refunded @ $100, 1/1/24)		25		25,512
	5.000%, 01/01/35		115		119,893
East Stroudsburg Area School District (GO)
	4.000%, 09/01/27 (ST AID WITHHLDG)		60		60,936
Monroeville Finance Authority (RB), Series B
	5.000%, 02/15/29		1,000		1,060,062
Pennsylvania Economic Development Financing Authority (RB)
	5.000%, 02/01/33		145		146,939
Pennsylvania Higher Educational Facilities Authority (RB)
	5.000%, 06/15/26		485		511,312
	5.000%, 05/01/29		60		61,850
	5.000%, 05/01/34		750		761,037
Philadelphia Gas Works Co. (RB)
	5.000%, 08/01/28 (AGM)		35		37,164
Pittsburgh Water & Sewer Authority (RB)
	5.000%, 09/01/26 (AGM)		2,360		2,492,093
	5.000%, 09/01/29		905		967,632
	5.000%, 09/01/30		475		509,395
Snyder County Higher Education Authority (RB)
	5.000%, 01/01/27		720		739,951
Southeastern Pennsylvania Transportation Authority (RB)
	5.000%, 06/01/28		130		136,618

		Face Amount		Value†
		(000)
¤ State Public School Building Authority (RB)
	5.000%, 12/01/25 (Pre-refunded @ $100, 12/1/24)		760	$	785,790
TOTAL PENNSYLVANIA					12,935,470
RHODE ISLAND — (0.0%)
Rhode Island Turnpike & Bridge Authority (RB)
	5.000%, 10/01/32		150		153,919
SOUTH CAROLINA — (2.3%)
Aiken County Consolidated School District (GO)
	5.000%, 04/01/27 (SCSDE)		905		967,804
Anderson County School District NO 1 (GO)
	5.000%, 03/01/27 (SCSDE)		2,045		2,179,404
Beaufort County School District (GO), Series C
	5.000%, 03/01/26 (SCSDE)		4,410		4,646,090
County of Charleston (GO)
	5.000%, 11/01/25 (ST AID WITHHLDG)		100		105,039
Greenville Health System (RB)
	5.000%, 05/01/29		65		65,685
Oconee County School District (GO)
	5.000%, 03/01/26 (SCSDE)		940		990,323
Piedmont Municipal Power Agency (RB)
	5.000%, 01/01/28		65		66,439
	5.000%, 01/01/30		1,745		1,782,113
South Carolina Public Service Authority (RB)
	5.000%, 12/01/25		290		296,574
	5.000%, 12/01/26		175		178,696
State of South Carolina (GO), Series A
	5.000%, 04/01/26		1,715		1,812,342
TOTAL SOUTH CAROLINA					13,090,509
TENNESSEE — (2.5%)
City of Memphis (GO)
	5.000%, 05/01/24		305		312,768
City of Murfreesboro (GO)
	3.000%, 02/01/24		415		414,020
City of Sevierville (GO)
	5.000%, 06/01/26		2,630		2,771,327
County of Bedford (GO)
	5.000%, 06/01/26		1,000		1,053,737
County of Knox (GO)
	5.000%, 08/01/24		245		252,403
	5.000%, 06/01/25		500		521,154
	5.000%, 06/01/26		200		211,300
County of Shelby (GO)
	5.000%, 04/01/25		1,375		1,429,969

61

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
TENNESSEE — (Continued)
County of Sumner (GO)
	5.000%, 12/01/22		150	$	150,220
Greeneville Health & Educational Facilities Board (RB)
	5.000%, 07/01/30		110		112,087
Knox County Health Educational & Housing Facility Board (RB)
	5.000%, 01/01/33		100		101,726
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (RB)
	5.000%, 07/01/30		355		362,545
Metropolitan Government of Nashville & Davidson County (GO)
	5.000%, 07/01/24		320		329,189
	5.000%, 01/01/28		375		395,883
State of Tennessee (GO)
	5.000%, 08/01/25		3,065		3,207,320
	5.000%, 09/01/27		1,100		1,185,161
West Knox Utility District (RB)
	5.000%, 06/01/25		315		328,327
TOTAL TENNESSEE					13,139,136
TEXAS — (19.8%)
Alamo Community College District (GO)
	5.000%, 02/15/26		2,500		2,627,408
	5.000%, 02/15/30		1,105		1,212,387
Alamo Heights Independent School District (GO)
	5.000%, 02/01/26 (PSF-GTD)		530		556,220
¤ Austin Community College District (GO)
	5.000%, 08/01/30 (Pre-refunded @ $100, 8/1/25)		620		648,124
Austin Independent School District (GO)
	5.000%, 08/01/25 (PSF-GTD)		1,775		1,852,691
	5.000%, 08/01/27 (PSF-GTD)		1,395		1,473,060
Bexar County Hospital District (GO)
	5.000%, 02/15/27		1,190		1,266,512
Birdville Independent School District (GO)
	5.000%, 02/15/27 (PSF-GTD)		500		531,532
Brushy Creek Regional Utility Authority, Inc. (RB)
	4.000%, 08/01/32		270		270,820
Bryan Independent School District (GO)
	4.000%, 02/15/30 (PSF-GTD)		1,610		1,650,365

		Face Amount		Value†
		(000)
TEXAS — (Continued)
Central Texas Regional Mobility Authority (RB)
	5.000%, 01/01/26		170	$	176,196
	5.000%, 01/01/29		20		21,172
¤	5.000%, 01/01/40 ETM, (Pre-refunded @ $100, 7/1/25)		4,505		4,697,741
City of Arlington (GO)
	5.000%, 08/15/23		300		304,153
	5.000%, 08/15/24		500		514,981
City of Austin (GO)
	5.000%, 09/01/24		395		407,465
	5.000%, 09/01/25		230		240,411
	5.000%, 09/01/26		140		148,042
City of Austin Texas Water Wastewater System (RB)
	5.000%, 11/15/29		375		409,404
City of Bryan Texas Electric System (RB)
	5.000%, 07/01/28 (AGM)		940		1,000,890
City of Cedar Park (GO)
	5.000%, 02/15/28		500		537,315
City of College Station (GO)
	5.000%, 02/15/28		1,000		1,073,629
	5.000%, 02/15/29		170		184,249
City of Dallas Texas Hotel Occupancy Tax (RB)
	5.000%, 08/15/25		20		20,666
	4.000%, 08/15/27		1,000		984,160
City of Denton (GO)
	5.000%, 02/15/26		1,945		2,045,982
City of El Paso Texas Water & Sewer (RB)
	5.000%, 03/01/26		925		970,049
	5.000%, 03/01/27		665		705,675
City of Fort Worth (GO)
	5.000%, 03/01/26		4,775		5,018,305
	5.000%, 03/01/27		2,515		2,674,035
City of Houston (GO)
	5.000%, 03/01/24		335		342,577
	5.000%, 03/01/25		190		196,654
	5.000%, 03/01/27		730		772,242
City of Irving (GO)
	5.000%, 09/15/26		960		1,017,082
City of Laredo Texas Waterworks & Sewer System Revenue (RB)
	5.000%, 03/01/28		1,000		1,069,134
City of Lewisville (GO)
	5.000%, 02/15/26		340		356,895
City of Lubbock (GO)
	5.000%, 02/15/25		425		440,563
City of San Antonio (GO)
	5.000%, 08/01/24		395		406,936
	5.000%, 08/01/26		1,700		1,804,353
City of San Antonio Texas Electric & Gas Systems Revenue (RB)
	5.000%, 02/01/26		2,500		2,629,973

62

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
TEXAS — (Continued)
	5.000%, 02/01/27		4,570	$	4,863,347
	4.000%, 02/01/27		1,905		1,948,918
City of Temple (GO), Series A
	5.000%, 08/01/27		125		133,396
City of Waco (GO)
	5.000%, 02/01/26		1,340		1,404,188
Clear Lake City Water Authority (GO)
	5.000%, 03/01/27		200		210,097
Clifton Higher Education Finance Corp. (RB)
	5.000%, 08/15/25 (PSF-GTD)		20		20,735
Conroe Independent School District (GO), Series A
	5.000%, 02/15/26 (PSF-GTD)		810		852,054
County of Bexar (RB)
	5.000%, 08/15/27		320		337,598
County of Fort Bend TX Toll Road (RB)
	5.000%, 03/01/36		15		15,390
County of Harris (GO)
	5.000%, 10/01/25		130		135,973
	5.000%, 10/01/26		2,085		2,180,211
	5.000%, 10/01/29		1,095		1,197,654
County of Tarrant (GO)
	5.000%, 07/15/26		500		528,573
County of Williamson (GO)
	5.000%, 02/15/27		1,000		1,062,244
Crowley Independent School District (GO)
¤	5.000%, 08/01/36 ETM, (Pre-refunded @ $100, 8/1/25)		1,040		1,085,783
¤	4.000%, 08/01/39 (Pre-refunded @ $100, 8/1/25)		175		178,008
Cypress-Fairbanks Independent School District (GO)
	5.000%, 02/15/28 (PSF-GTD)		350		375,770
Dallas Area Rapid Transit (RB)
¤	5.000%, 12/01/28 ETM, (Pre-refunded @ $100, 12/1/25)		1,000		1,048,962
¤	5.000%, 12/01/32 (Pre-refunded @ $100, 12/1/24)		300		310,486
¤	5.000%, 12/01/36 ETM, (Pre-refunded @ $100, 12/1/25)		730		765,742
¤	5.000%, 12/01/46 ETM, (Pre-refunded @ $100, 12/1/25)		840		881,128
Dallas County Utility & Reclamation District (GO)
	5.000%, 02/15/26		295		307,512

		Face Amount		Value†
		(000)
TEXAS — (Continued)
Dallas Fort Worth International Airport (RB)
	5.000%, 11/01/24		200	$	205,831
	5.000%, 11/01/30		245		262,682
Dallas Independent School District (GO)
	5.000%, 08/15/24 (PSF-GTD)		215		221,593
	5.000%, 02/15/29 (PSF-GTD)		865		937,504
Del Valle Independent School District (GO)
	5.000%, 06/15/26 (PSF-GTD)		500		527,824
Eagle Mountain & Saginaw Independent School District (GO)
	5.000%, 08/15/27 (PSF-GTD)		1,250		1,345,412
El Paso Independent School District (GO)
	5.000%, 08/15/26 (PSF-GTD)		1,000		1,059,763
Fort Bend County Municipal Utility District No. 182 (GO)
	5.250%, 09/01/29 (BAM)		1,135		1,218,189
Frisco Independent School District (GO)
	5.000%, 02/15/28 (PSF-GTD)		350		376,471
	4.000%, 02/15/28 (PSF-GTD)		3,690		3,788,467
Galveston Independent School District (GO)
	5.000%, 02/01/27 (PSF-GTD)		170		180,774
Gulf Coast Authority (RB), Series B
	5.000%, 10/01/29		1,250		1,353,598
Harris County Cultural Education Facilities Finance (RB)
	5.000%, 11/15/26		95		99,537
Harris County Cultural Education Facilities Finance Corp. (RB)
	5.000%, 05/15/27		760		793,504
	5.000%, 05/15/28		260		272,431
	5.000%, 07/01/28		490		522,514
	3.000%, 10/01/40		245		184,636
Hays Consolidated Independent School District (GO)
	5.000%, 02/15/27 (PSF-GTD)		300		319,042
Houston Community College System (GO)
	5.000%, 02/15/28		1,570		1,685,598
Houston Independent School District (GO)
	5.000%, 02/15/25 (PSF-GTD)		500		518,086

63

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
TEXAS — (Continued)
	5.000%, 02/15/26 (PSF-GTD)		200	$	210,065
Humble Independent School District (GO)
	5.500%, 02/15/25 (PSF-GTD)		155		162,507
Hutto Independent School District (GO)
	5.000%, 08/01/26 (PSF-GTD)		150		158,773
	5.000%, 08/01/27 (PSF-GTD)		175		187,467
Katy Independent School District (GO)
	5.000%, 02/15/27 (PSF-GTD)		340		359,495
Lake Travis Independent School District (GO)
	5.000%, 02/15/25 (PSF-GTD)		335		346,893
Lower Colorado River Authority (RB)
	5.000%, 05/15/24		90		92,115
	5.000%, 05/15/25		35		36,233
	3.000%, 05/15/26		125		119,971
	5.000%, 05/15/26 (AGM)		1,780		1,869,703
	5.000%, 05/15/29		65		69,724
	5.000%, 05/15/41		275		281,662
¤ Mansfield Independent School District (GO)
	5.000%, 02/15/28 ETM, (Pre-refunded @ $100, 2/15/25)		115		118,879
Navasota Independent School District (GO)
¤	5.000%, 02/15/30 ETM, (Pre-refunded @ $100, 2/15/25)		725		749,458
¤	5.000%, 02/15/32 ETM, (Pre-refunded @ $100, 2/15/25)		670		692,602
North Texas Tollway Authority (RB)
	5.000%, 01/01/26		420		439,779
	5.000%, 01/01/27		2,000		2,076,644
Northside Independent School District (GO)
	5.000%, 08/15/24 (PSF-GTD)		110		113,296
Permanent University Fund—University of Texas System (RB), Series B
	5.000%, 07/01/27		520		549,070
Richardson Independent School District (GO)
	5.000%, 02/15/27 (PSF-GTD)		570		605,713
	5.000%, 02/15/29 (PSF-GTD)		390		422,101

		Face Amount		Value†
		(000)
TEXAS — (Continued)
Roma Independent School District (GO)
	4.000%, 02/15/26 (PSF-GTD)		60	$	61,037
Round Rock Independent School District (GO)
	5.000%, 08/01/26 (PSF-GTD)		300		317,763
San Antonio Independent School District (GO)
	5.000%, 08/15/24 (PSF-GTD)		300		309,252
	5.000%, 08/15/26 (PSF-GTD)		1,035		1,095,342
	5.000%, 08/15/27 (PSF-GTD)		750		802,783
	5.000%, 08/15/28 (PSF-GTD)		3,620		3,915,308
	5.000%, 08/15/29 (PSF-GTD)		500		544,903
State of Texas (GO)
	5.000%, 10/01/23		310		315,078
	5.000%, 10/01/24		215		222,073
	5.000%, 10/01/26		755		793,557
	5.000%, 04/01/27		5,270		5,553,417
¤	5.000%, 10/01/39 (Pre-refunded @ $100, 10/1/24)		275		283,891
Stephen F Austin State University (RB)
	5.000%, 10/15/26		1,100		1,151,741
Tarrant County College District (GO)
	5.000%, 08/15/26		1,000		1,058,301
Tarrant County Cultural Education Facilities Finance Corp. (RB)
	5.000%, 07/01/28		200		212,012
Tarrant Regional Water District Water Supply System Revenue (RB)
	5.000%, 03/01/27		1,520		1,595,982
Temple Independent School District (GO)
	5.000%, 02/01/27 (PSF-GTD)		775		825,695
Texas State Technical College (RB)
	5.000%, 08/01/29 (AGM)		680		720,866
Timber Lane Utility District (GO)
	4.000%, 08/01/25 (AGM)		60		60,607
Town of Prosper (GO)
	5.000%, 02/15/26		250		262,185
Trinity River Authority Central Regional Wastewater System (RB)
	3.000%, 08/01/25		125		123,628
	5.000%, 08/01/29		510		553,038
Trinity River Authority Denton Creek Wastewater Treatment System (RB)
	5.000%, 02/01/26		325		340,772

64

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
TEXAS — (Continued)
Upper Trinity Regional Water District (RB)
	5.000%, 08/01/31 (BAM)		260	$	282,953
¤ Via Metropolitan Transit Advanced Transportation District (RB)
	5.000%, 08/01/33 (Pre-refunded @ $100, 8/1/24)		200		205,940
Waco Independent School District (GO)
	5.000%, 08/15/26 (PSF-GTD)		200		211,660
Washington County Junior College District (RB)
	5.000%, 10/01/29 (AGM)		1,700		1,822,629
West Travis County Public Utility Agency (RB)
	6.500%, 08/15/26 (AGM)		435		480,119
Wylie Independent School District/Collin County (GO)
	5.000%, 08/15/25 (PSF-GTD)		855		888,508
TOTAL TEXAS					113,650,463
UTAH — (0.1%)
Ogden City School District (GO)
	5.000%, 06/15/25 (SCH BD GTY)		125		130,361
State of Utah (GO)
	5.000%, 07/01/25		395		413,133
TOTAL UTAH					543,494
VERMONT — (0.0%)
State of Vermont (GO)
	5.000%, 08/15/27		100		107,541
VIRGINIA — (2.9%)
Arlington County Industrial Development Authority (RB)
	5.000%, 07/01/26		280		289,979
City of Danville (GO)
	4.000%, 09/01/25 (ST AID WITHHLDG)		565		574,667
City of Norfolk (GO)
	5.000%, 08/01/23 (ST AID WITHHLDG)		100		101,358
City of Richmond (GO)
	5.000%, 03/01/30 (ST AID WITHHLDG)		1,235		1,330,574
City of Roanoke (GO)
	5.000%, 04/01/25 (ST AID WITHHLDG)		690		714,984
	5.000%, 04/01/26 (ST AID WITHHLDG)		745		782,117
Commonwealth of Virginia (GO)
	5.000%, 06/01/25 (ST AID WITHHLDG)		265		276,679

		Face Amount		Value†
		(000)
VIRGINIA — (Continued)
County of Henrico VA Water & Sewer (RB)
¤	5.000%, 05/01/29 ETM, (Pre-refunded @ $100, 5/1/26)		2,005	$	2,118,665
¤	5.000%, 05/01/30 ETM, (Pre-refunded @ $100, 5/1/26)		1,005		1,061,974
¤	5.000%, 05/01/31 ETM, (Pre-refunded @ $100, 5/1/26)		2,150		2,271,885
¤	5.000%, 05/01/33 ETM, (Pre-refunded @ $100, 5/1/26)		1,500		1,585,036
County of Loudoun (GO)
	5.000%, 12/01/26 (ST AID WITHHLDG)		350		372,928
	5.000%, 12/01/28 (ST AID WITHHLDG)		4,500		4,916,132
TOTAL VIRGINIA					16,396,978
WASHINGTON — (6.5%)
Auburn School District NO 408 of King Pierce Counties (GO)
	5.000%, 12/01/26 (SCH BD GTY)		2,085		2,217,484
City of Seattle (GO)
	5.000%, 12/01/23		160		163,074
City of Seattle WA Municipal Light & Power (RB)
	5.000%, 07/01/26		4,000		4,226,441
City of Seattle Washington Drainage & Wastewater (RB)
	5.000%, 09/01/29		4,445		4,788,314
City of Seattle Washington Water System (RB)
	5.000%, 05/01/28		2,380		2,475,969
County of King (GO), Series A
	5.000%, 06/01/29		500		546,892
County of King WA Sewer (RB)
	5.000%, 07/01/24		260		267,338
County of Pierce (GO)
	5.000%, 08/01/24		260		267,812
County of Spokane (GO)
	5.000%, 12/01/28		560		609,212
Energy Northwest (RB)
	5.000%, 07/01/24		155		159,476
	5.000%, 07/01/26		515		534,500
	5.000%, 07/01/28		7,300		7,814,801
King County Public Hospital District No. 1 (GO)
	5.000%, 12/01/25		190		198,057
King County Public Hospital District No. 2 (GO)
¤	5.000%, 12/01/25 (Pre-refunded @ $100, 12/1/24)		290		300,137

65

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

CONTINUED

		Face Amount		Value†
		(000)
WASHINGTON — (Continued)
¤	5.000%, 12/01/35 (Pre-refunded @ $100, 12/1/24)		200	$	206,991
King County School District No. 405 Bellevue (GO)
	5.000%, 12/01/25 (SCH BD GTY)		205		215,283
Snohomish County School District No. 201 Snohomish (GO)
	4.000%, 12/01/26 (SCH BD GTY)		210		215,151
State of Washington (COP)
	5.000%, 01/01/24		515		524,726
State of Washington (GO)
	5.000%, 07/01/24		285		293,277
	5.000%, 08/01/24		300		309,117
	5.000%, 07/01/25		4,725		4,930,837
	5.000%, 08/01/25		1,360		1,420,962
	5.000%, 02/01/26		1,460		1,536,365
	5.000%, 08/01/26		1,000		1,044,557
	4.000%, 07/01/27		700		719,737
Washington Health Care Facilities Authority (RB)
	5.000%, 08/01/25		50		51,314
	5.000%, 08/01/26		50		51,641
	5.000%, 08/15/34		1,040		1,061,645
Whatcom County School District No. 501 Bellingham (GO)
	5.000%, 12/01/23 (SCH BD GTY)		130		132,428
TOTAL WASHINGTON					37,283,538
WEST VIRGINIA — (0.0%)
State of West Virginia (GO)
	5.000%, 12/01/24		60		62,073
WISCONSIN — (4.0%)
City of Madiso (GO)
	5.000%, 10/01/26		950		1,009,590

		Face Amount		Value†
		(000)
WISCONSIN — (Continued)
City of Madison (GO)
	5.000%, 10/01/26		6,315	$	6,711,115
City of Milwaukee (GO)
	5.000%, 04/01/27		445		468,772
	5.000%, 04/01/28		2,500		2,643,580
	4.000%, 04/01/28		60		60,610
City of Milwaukee WI Sewerage System (RB)
	5.000%, 06/01/24		45		46,093
Madison Area Technical College (GO)
	4.000%, 03/01/24		1,090		1,100,438
Milwaukee Metropolitan Sewerage District (GO)
	5.000%, 10/01/25		1,000		1,044,250
State of Wisconsin (GO)
	5.000%, 11/01/24		3,965		4,100,756
	5.000%, 11/01/25		1,010		1,060,603
	5.000%, 11/01/26		1,140		1,214,222
	5.000%, 05/01/29		2,745		3,011,585
Wisconsin Health & Educational Facilities Authority (RB)
	5.000%, 08/15/32		60		61,182
WPPI Energy (RB)
	5.000%, 07/01/32		165		167,406
TOTAL WISCONSIN					22,700,202
TOTAL MUNICIPAL BONDS
(Cost $594,400,355)					573,054,810
TOTAL INVESTMENT SECURITIES — 100.0
(Cost $594,400,355)					573,054,810
TOTAL INVESTMENTS — 100.0%
(Cost $594,400,355)				$	573,054,810

Dimensional National Municipal Bond ETF

Summary of the Fund’s investments as of October 31, 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		$—		$573,054,810		$—		$573,054,810
Total Investments		$—		$573,054,810		$—		$573,054,810

See accompanying Notes to Financial Statements.

66

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

OCTOBER 31, 2022

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

	Dimensional Core Fixed Income ETF			Dimensional Short- Duration Fixed Income ETF
ASSETS:
Investment Securities at Value (including $1,437,341 and $1,086,154 of securities on loan, respectively)	$	1,746,351		$	799,793
Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $15,001 and $11,465, respectively) (Note F)		15,001			11,465
Collateral for TBA Securities		10,401			—
Cash		8,118			8,225
Receivables:
Investment Securities Sold		70,130			—
Dividends and Interest		9,607			6,126
Receivable for Capital Shares Issued		51			—
Prepaid Expenses and Other Assets		—			1
Total Assets		1,859,659			825,610
LIABILITIES:
Payables:
Investment Securities Purchased		468,468			—
Upon Return of Securities Loaned		15,001			11,465
Accrued Expenses and Other Liabilities:
Advisory Fee		180			85
Administration and Accounting		18			18
Custodian		—			1
Trustee		1			1
Other Expenses		75			98
Total Liabilities		483,743			11,668
NET ASSETS	$	1,375,916		$	813,942
SHARES OUTSTANDING, $0.01 PAR VALUE		34,050			17,900
Net Asset Value, Offering and Redemption price per share	$	40.41		$	45.47
Investment Securities at Cost	$	1,837,399		$	853,677
NET ASSETS CONSIST OF:
Paid-In Capital	$	1,517,455		$	876,021
Total Distributable Earnings (Loss)		(141,539	)		(62,079	)
NET ASSETS	$	1,375,916		$	813,942

See accompanying Notes to Financial Statements.

67

DIMENSIONAL ETF TRUST

STATEMENTS OF ASSETS AND LIABILITIES

OCTOBER 31, 2022

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

	Dimensional Inflation- Protected Securities ETF			Dimensional National Municipal Bond ETF
ASSETS:
Investment Securities at Value (including $— and $— of securities on loan, respectively)	$	261,148		$	573,055
Cash		1,000			25,087
Receivables:
Dividends and Interest		562			6,898
Receivable for Capital Shares Issued		—			2,326
Prepaid Expenses and Other Assets		1			—
Total Assets		262,711			607,366
LIABILITIES:
Payables:
Investment Securities Purchased		—			18,846
Accrued Expenses and Other Liabilities:
Advisory Fee		17			77
Administration and Accounting		5			6
Trustee		1			1
Other Expenses		25			27
Total Liabilities		48			18,957
NET ASSETS	$	262,663		$	588,409
SHARES OUTSTANDING, $0.01 PAR VALUE		6,400			12,650
Net Asset Value, Offering and Redemption price per share	$	41.04		$	46.51
Investment Securities at Cost	$	292,892		$	594,400
NET ASSETS CONSIST OF:
Paid-In Capital	$	299,354		$	609,538
Total Distributable Earnings (Loss)		(36,691	)		(21,129	)
NET ASSETS	$	262,663		$	588,409

See accompanying Notes to Financial Statements.

68

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED OCTOBER 31, 2022

(Amounts in thousands)

	Dimensional Core Fixed Income ETF (a)(b)			Dimensional Short- Duration Fixed Income ETF (a)(b)
INVESTMENT INCOME:
Interest	$	20,262		$	13,911
Income from Securities Lending		31			25
Total Investment Income		20,293			13,936
EXPENSES:
Investment Management Fees (Note D)		1,057			1,081
Administration and Accounting		35			39
Custodian		2			4
Filing Fees		72			90
Trustees’ Fees & Expenses		2			4
Organization Fees		16			20
Professional Fees		11			13
Exchange Listing Fee		10			10
Other Expenses		31			40
Total Expenses		1,236			1,301
Fees Waived, Expenses Reimbursed by Advisor		(47	)		(80	)
Fees Paid Indirectly (Note C)		(1	)		(1	)
Net Expenses		1,188			1,220
Net Investment Income (Loss)		19,105			12,716
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Transactions		(53,551	)		(9,300	)
In-Kind Transactions		(4,883	)		(6,691	)
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities		(91,048	)		(53,884	)
Net Realized and Unrealized Gain (Loss)		(149,482	)		(69,875	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(130,377	)	$	(57,159	)

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

(b) For the period from the commencement of operations on November 15, 2021 through October 31, 2022.

See accompanying Notes to Financial Statements.

69

DIMENSIONAL ETF TRUST

STATEMENTS OF OPERATIONS

FOR THE PERIOD ENDED OCTOBER 31, 2022

(Amounts in thousands)

	Dimensional Inflation- Protected Securities ETF (a)			Dimensional National Municipal Bond ETF (a)
INVESTMENT INCOME:
Interest	$	11,382		$	4,264
Total Investment Income		11,382			4,264
EXPENSES:
Investment Management Fees (Note D)		147			377
Administration and Accounting		17			20
Custodian		1			1
Filing Fees		22			26
Trustees’ Fees & Expenses		1			1
Organization Fees		15			15
Professional Fees		3			4
Exchange Listing Fee		10			10
Other Expenses		14			9
Total Expenses		230			463
Fees Waived, Expenses Reimbursed by Advisor		(50	)		(35	)
Fees Paid Indirectly (Note C)		—			(1	)
Net Expenses		180			427
Net Investment Income (Loss)		11,202			3,837
Realized and Unrealized Gain (Loss)
Net Realized Gain (Loss) from:
Investment Transactions		(5,224	)		(445	)
In-Kind Transactions		83			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities		(31,744	)		(21,346	)
Net Realized and Unrealized Gain (Loss)		(36,885	)		(21,791	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	(25,683	)	$	(17,954	)

(a) For the period from the commencement of operations on November 15, 2021 through October 31, 2022.

See accompanying Notes to Financial Statements.

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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 October 31, 2022			For the period Nov. 15, 2021 through October 31, 2022
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	19,105		$	12,716
Net Realized Gain (Loss) on:
Investment Transactions		(53,551	)		(9,300	)
In-Kind Transactions		(4,883	)		(6,691	)
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities		(91,048	)		(53,884	)
Change in Net Assets Resulting from Operations		(130,377	)		(57,159	)
Distributions:
Total Distributions		(15,999	)		(11,714	)
Change in Net Assets Resulting from Distributions		(15,999	)		(11,714	)
Capital Share Transactions:
Shares Issued		1,632,520			1,311,388
Cost of Shares Redeemed		(110,228	)		(428,573	)
Change in Net Assets Resulting from Capital Share Transactions		1,522,292			882,815
Change in Net Assets		1,375,916			813,942
Net Assets:
Beginning of Period		—			—
End of Period	$	1,375,916		$	813,942
Share Transactions:
Issued		36,750			26,950
Redeemed		(2,700	)		(9,050	)
Change in Shares		34,050			17,900

See accompanying Notes to Financial Statements.

71

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 October 31, 2022			For the period Nov. 15, 2021 through October 31, 2022
Increase (Decrease) in Net Assets:
Operations:
Net Investment Income (Loss)	$	11,202		$	3,837
Net Realized Gain (Loss) on:
Investment Transactions		(5,224	)		(445	)
In-Kind Transactions		83			—
Change in Unrealized Appreciation (Depreciation) on:
Investment Securities		(31,744	)		(21,346	)
Change in Net Assets Resulting from Operations		(25,683	)		(17,954	)
Distributions:
Total Distributions		(10,764	)		(3,175	)
Change in Net Assets Resulting from Distributions		(10,764	)		(3,175	)
Capital Share Transactions:
Shares Issued		318,664			649,638
Cost of Shares Redeemed		(19,554	)		(40,100	)
Change in Net Assets Resulting from Capital Share Transactions		299,110			609,538
Change in Net Assets		262,663			588,409
Net Assets:
Beginning of Period		—			—
End of Period	$	262,663		$	588,409
Share Transactions:
Issued		6,825			13,500
Redeemed		(425	)		(850	)
Change in Shares		6,400			12,650

See accompanying Notes to Financial Statements.

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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 October 31, 2022			Period November 15, 2021 through October 31, 2022
Net Asset Value, Beginning of Period	$	50.03		$	50.02
Income From Investment Operations (a)
Net investment Income (Loss)		1.28			0.85
Net Gains (Losses) on Securities (Realized and Unrealized)		(10.06	)		(4.67	)
Total from Investment Operations		(8.78	)		(3.82	)
Less Distributions:
Net investment Income		(0.84	)		(0.73	)
Total Distributions		(0.84	)		(0.73	)
Net Asset Value, End of Period	$	40.41		$	45.47
Total Return at NAV (b)(c)		(17.67	)%		(7.68	)%
Total Return at Market (c)(d)		(17.46	)%		(7.26	)%
Net Assets, End of Year (thousands)	$	1,375,916		$	813,942
Ratio of Expenses to Average Net Assets (e)		0.19	%		0.18	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e)		0.20	%		0.19	%
Ratio of Net Investment Income to Average Net Assets (e)		3.05	%		1.88	%
Portfolio Turnover Rate (c)(f)		75.00	%		32.00	%

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

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DIMENSIONAL ETF TRUST

FINANCIAL HIGHLIGHTS

(For a share outstanding throughout each period.)

	Dimensional Inflation- Protected Securities ETF			Dimensional National Municipal Bond ETF
	Period November 15, 2021 through October 31, 2022			Period November 15, 2021 through October 31, 2022
Net Asset Value, Beginning of Period	$	50.02		$	50.12
Income From Investment Operations (a)
Net investment Income (Loss)		2.95			0.74
Net Gains (Losses) on Securities (Realized and Unrealized)		(9.50	)		(3.94	)
Total from Investment Operations		(6.55	)		(3.20	)
Less Distributions:
Net investment Income		(2.43	)		(0.41	)
Total Distributions		(2.43	)		(0.41	)
Net Asset Value, End of Period	$	41.04		$	46.51
Total Return at NAV (b)(c)		(13.40	)%		(6.38	)%
Total Return at Market(c)(d)		(13.30	)%		(6.39	)%
Net Assets, End of Year (thousands)	$	262,663		$	588,409
Ratio of Expenses to Average Net Assets (e)		0.11	%		0.18	%
Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e)		0.14	%		0.19	%
Ratio of Net Investment Income to Average Net Assets (e)		6.84	%		1.62	%
Portfolio Turnover Rate (c)(f)		20.00	%		7.00	%

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

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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 October 31, 2022, the Trust is comprised of twenty-four 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 the following (individually referred to as a “Fund” or collectively as the “Funds”):

Fund	Short Name
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
Dimensional National Municipal Bond ETF	Municipal Bond ETF

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 Codification (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. 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 be purchased or redeemed directly only 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.

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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 approved 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 Rule 2a-5 under the 1940 Act pursuant to procedures approved 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. 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.

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 Rule 2a-5 under the 1940 Act pursuant to procedures approved 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

76

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.

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. At maturity, TIPS are redeemed at the greater of their inflation-adjusted principal or par amount 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

To Be Announced (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 securities are valued by an independent pricing service based on the characteristics of the securities to be delivered or received.

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.

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

8. DEFERRED COMPENSATION PLAN

Each eligible Trustee (each a “Trustee” and collectively, the “Trustees”) of the Trust may elect to participate in the Fee Deferral Plan for Independent Directors and Trustees (the “Plan”). Under the Plan, effective January 1, 2002, such Trustees may defer payment of all or a portion of their total fees earned as a Trustee. These deferred amounts may be treated as though such amounts had been invested in shares of the following funds: the U.S. Large Cap Value Portfolio, U.S. Core Equity 1 Portfolio, U.S. Large Company Portfolio, U.S. Vector Equity Portfolio, U.S. Micro Cap Portfolio, DFA International Value Portfolio, International Core Equity Portfolio, Emerging Markets Portfolio, Emerging Markets Core Equity Portfolio, DFA Inflation-Protected Securities Portfolio, and/or DFA Two-Year Global Fixed Income Portfolio. Contributions made under the Plan and the change in unrealized appreciation (depreciation) and income are included in Trustees’ Fees & Expenses.

Each Trustee has the option to receive the distribution of proceeds by one of the following methods: lump sum, annual installments over a period of agreed-upon years, or quarterly installments over a period of agreed-upon years. Each Trustee shall have the right in a notice of election (the “Notice”) to defer the receipt of the Trustee’s deferred compensation until a date specified by such Trustee in the Notice, which date may not be sooner than the earlier of: (i) the first business day of January following the year in which such Trustee ceases to be a member of the Board and (ii) five years following the effective date of the Trustee’s first deferral election. If a Trustee who elects to defer fees fails to designate in the Notice a time or date as of which payment of the Trustee’s deferred fee account shall commence, payment of such amount shall commence as of the first business day of January following the year in which the Trustee ceases to be a member of the Board (unless the Trustee files an amended Notice selecting a different distribution date).

9. 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 charged directly. 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 October 31, 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	%
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

78

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 October 31, 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 October 31, 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/ Expenses Assumed		Recovery of Previously Waived Fees/ Expenses Assumed		Previously Waived Fees/Expenses Assumed Subject to Future Recovery
Core Fixed Income ETF		0.19	%	$	47	$	—	$	47
Short-Duration Fixed Income ETF		0.18	%		80		—		80
Inflation-Protected Securities ETF		0.11	%		50		—		50
Municipal Bond ETF		0.18	%		35		—		35

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 a percentage of average net assets (the Expense Limitation Amount).

2. EARNED INCOME CREDIT

Additionally, certain Funds have entered into arrangements with their custodian whereby net interest earned on uninvested cash balances was used to reduce a portion of each Fund’s custody expenses. Custody expense in the accompanying financial statements is presented before reduction for credits. The impact of such credits is generally less than one basis point of each Fund’s net assets. During the period ended October 31, 2022, expenses reduced were as follows (amounts in thousands):

	Fees Paid Indirectly
Core Fixed Income ETF	$	1
Short-Duration Fixed Income ETF		1
Inflation-Protected Securities ETF		—
Municipal Bond ETF		1

3. 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.

4. 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

79

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.

5. 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 October 31, 2022, the total related amounts paid by the Trust to the CCO was $18 (in thousands). The total related amounts paid by each of the Funds are included in Other Expenses on the Statements of Operations.

D. DEFERRED COMPENSATION:

As of October 31, 2022, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities on the Statements of Assets and Liabilities as follows:

Core Fixed Income ETF	$	70
Short-Duration Fixed Income ETF		120
Inflation-Protected Securities ETF		20
Municipal Bond ETF		20

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, 2022 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 period ended October 31, 2022, were as follows (amounts in thousands):

	Net Investment Income and Short- Term Capital Gains		Long-Term Capital Gains		Tax Exempt Income		Total
Core Fixed Income ETF
2022	$	15,999	$	—	$	—	$	15,999
Short-Duration Fixed Income ETF
2022		11,714		—		—		11,714
Inflation-Protected Securities ETF
2022		10,764		—		—		10,764
National Municipal Bond ETF
2022		—		—		3,175		3,175

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As of October 31, 2022, 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
Core Fixed Income ETF	$	(49	)	$	—	$	(49	)
Short-Duration Fixed Income ETF		(19	)		—		(19	)
Inflation-Protected Securities ETF		(162	)		—		(162	)
National Municipal Bond ETF		—			—		—

As of October 31, 2022, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

	Undistributed Net Investment Income and Short-Term Capital Gain		Undistributed Long-Term Capital Gains		Capital Loss Carryforwards			Unrealized Appreciation (Depreciation)			Total Net Distributable Earnings (Accumulated Losses)
Core Fixed Income ETF	$	3,147	$	—	$	(52,508	)	$	(92,178	)	$	(141,539	)
Short-Duration Fixed Income ETF		1,316		—		(9,279	)		(54,116	)		(62,079	)
Inflation-Protected Securities ETF		276		—		(4,671	)		(32,297	)		(36,692	)
National Municipal Bond ETF		661		—		(445	)		(21,345	)		(21,129	)

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, 2022, the Funds had the following capital loss carryforwards available to offset future realized capital gains with no expiration date (amounts in thousands):

	Unlimited		Total
Core Fixed Income ETF	$	52,508	$	52,508
Short-Duration Fixed Income ETF		9,279		9,279
Inflation-Protected Securities ETF		4,671		4,671
National Municipal Bond ETF		445		445

During the year ended October 31, 2022, the Funds did not use capital loss carryforwards to offset realized capital gains for federal income tax purposes.

As of October 31, 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)
Core Fixed Income ETF	$	1,853,531	$	—	$	(92,178	)	$	(92,178	)
Short-Duration Fixed Income ETF		865,375		45		(54,161	)		(54,116	)
Inflation-Protected Securities ETF		293,444		—		(32,297	)		(32,297	)
National Municipal Bond ETF		594,400		3		(21,349	)		21,346

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 gains (losses) 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’

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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.

F. 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 October 31, 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	$	15,001	$	—	$	—	$	—	$	15,001
Short-Duration Fixed Income ETF
Bonds		11,466		—		—		—		11,466

G. AFFILIATED TRADES

Cross trades for the period ended October 31, 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 October 31, 2022, the Funds did not engage in any Rule 17a-7 transactions under the Rule.

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H. INVESTMENT TRANSACTIONS

Purchases and sales of investments, excluding in-kind transactions and short-term investments, for the period ended October 31, 2022 were as follows (amounts in thousands):

	US Government Securities				Other Investment Securities
	Purchases		Sales		Purchases		Sales
Core Fixed Income ETF	$	1,313,320	$	668,566	$	495,510	$	526,226
Short-Duration Fixed Income ETF		239,659		203,458		233,787		225,800
Inflation-Protected Securities ETF		325,894		63,337		35,110		43,913
Municipal Bond ETF		—		—		612,523		18,378

In-kind transactions for the period ended October 31, 2022 were as follows (amounts in thousands):

	US Government Securities				Other Investment Securities
	Purchases		Sales		Purchases		Sales
Core Fixed Income ETF	$	691,269	$	52,898	$	911,859	$	56,445
Short-Duration Fixed Income ETF		171,260		53,561		1,109,839		361,841
Inflation-Protected Securities ETF		312,017		19,424		—		—
Municipal Bond ETF		—		—		—		—

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.

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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.

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 the lower of one-quarter of such portfolio’s net assets or $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 October 31, 2022.

Pursuant to an exemptive order issued by the SEC (the Order), the Funds may participate in an interfund lending program among certain portfolios 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 October 31, 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 determined 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 a Fund could enter, eliminates the asset segregation framework previously used by a Fund to comply with Section 18 of the 1940 Act, and requires 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 began complying with the Derivatives Rule on August 19, 2022.

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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 rescinded previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021 and the Funds began complying with the Valuation Rule on August 1, 2022.

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 October 31, 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	%
Municipal Bond ETF		1		100	%

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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Report of Independent Registered Public Accounting Firm

To the Board of Trustees of The Dimensional ETF Trust and Shareholders of Dimensional Core Fixed Income ETF, Dimensional Short-Duration Fixed Income ETF, Dimensional Inflation-Protected Securities ETF and Dimensional National Municipal Bond ETF

Opinions on the Financial Statements

We have audited the accompanying statements of assets and liabilities, including the summary schedules of portfolio holdings, of Dimensional Core Fixed Income ETF, Dimensional Short-Duration Fixed Income ETF, Dimensional Inflation-Protected Securities ETF and Dimensional National Municipal Bond ETF (four of the funds constituting The Dimensional ETF Trust, hereafter collectively referred to as the “Funds”) as of October 31, 2022, the related statements of operations and changes in net assets, including the related notes, and the financial highlights for the period November 15, 2021 (commencement of operations) through October 31, 2022 (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2022, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for the period November 15, 2021 (commencement of operations) through October 31, 2022 in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinions

These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2022 by correspondence with the custodian, brokers, and transfer agent of the investee funds; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 22, 2022

We have served as the auditor of one or more investment companies in Dimensional Fund Advisors L.P. investment company group since 1981.

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FUND MANAGEMENT

(Unaudited)

Trustees/Directors

Each Board of Trustees/Directors (each, the “Board” and collectively, the “Boards”) of The DFA Investment Trust Company (“DFAITC”), DFA Investment Dimensions Group Inc. (“DFAIDG”), Dimensional Investment Group Inc. (“DIG”), Dimensional ETF Trust (“ETF Trust”), and Dimensional Emerging Markets Value Fund (“DEM”) (each, the “Fund” and collectively, the “Funds”) is responsible for establishing the Funds’ policies and for overseeing the management of the Funds. The Trustees/ Directors of the Funds, including all of the disinterested Trustees/Directors, have adopted written procedures to monitor potential conflicts of interest that might develop between portfolios of the Funds (the “Feeder Portfolios”) that invest in certain series of DFAITC or DEM (the “Master Funds”).

Each Board has four standing committees, an Audit Committee, a Nominating and Governance Committee (the “Nominating Committee”), a Mutual Funds-ETF Relations Committee, and an Investment Strategy Committee (the “Strategy Committee”). The Audit Committee is composed of Reena Aggarwal, George M. Constantinides, Francis A. Longstaff, Abbie J. Smith and Ingrid M. Werner. Each member of the Audit Committee is a disinterested Trustee/Director. The Audit Committee oversees the Fund’s accounting and financial reporting policies and practices, the Fund’s internal controls, the Fund’s financial statements and the independent audits thereof and performs other oversight functions as requested by the Board. The Audit Committee recommends the appointment of each Fund’s independent registered certified public accounting firm and acts as a liaison between the Fund’s independent registered certified public accounting firm and the full Board. There were three Audit Committee meetings held during the fiscal year ended October 31, 2022.

Each Board’s Nominating Committee is composed of Reena Aggarwal, George M. Constantinides, Douglas W. Diamond, Francis A. Longstaff, and Heather E. Tookes. Each member of the Nominating Committee is a disinterested Trustee/Director. The Nominating Committee for each Board makes recommendations for nominations of disinterested and interested members on the Board to the disinterested Board members and to the full Board. The Nominating Committee works closely with other disinterested Trustees to evaluate a candidate’s qualification for Board membership and the independence of such candidate from the Advisor and other principal service providers. The Nominating Committee also periodically reviews the Board governance practices, policies, procedures, and operations; reviews the membership of each committee of the Board; reviews and makes recommendations regarding the Independent Trustees’ compensation; oversees the annual self-assessment of the Board and each committee; considers and recommends to the Board, the selection of “independent legal counsel” (as that term is defined in the 1940 Act); and monitors and considers corporate governance issues that may arise from time to time. There were three Nominating Committee meetings held during the fiscal year ended October 31, 2022.

Each Board’s Strategy Committee is composed of Gerard K. O’Reilly, Douglas W. Diamond, Darrell Duffie, and Heather E. Tookes. The Strategy Committee assists the Board in carrying out its fiduciary duties with respect to the oversight of the Fund and its performance. At the request of the Board or the Advisor, the Strategy Committee (i) reviews the design of possible new series of the Fund, (ii) reviews performance of existing portfolios of the Funds and discusses and recommends possible enhancements to the portfolios’ investment strategies, (iii) reviews proposals by the Advisor to modify or enhance the investment strategies or policies of each portfolio, and (iv) considers issues relating to investment services for each portfolio of the Fund. There were four Strategy Committee meetings held during the fiscal year ended October 31, 2022.

The Mutual Funds-ETF Relations Committee is comprised of George M. Constantinides, Darrell Duffie, and Ingrid M. Werner. At the request of the Board, the Mutual Funds-ETF Relations Committee (i) reviews any newly-proposed expenses to be borne by the ETFs in the Dimensional ETF Trust (“Dimensional ETFs”), portfolios in the DFA mutual fund complex (“Fund Complex”) or changes to the existing expense allocations among the Dimensional ETFs, portfolios in the Fund Complex, and the Advisor, (ii) considers any conflicts of interest that may arise in the operations of the Dimensional ETFs and the portfolios in the Fund Complex, (iii) reviews and considers relevant information relating to the operations of the Dimensional ETFs, and (iv) considers asset flows and

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performance differences between the similarly managed mutual funds and ETFs of the Funds. There were two Mutual Funds-ETF Relations Committee meetings held for the Trust during the fiscal year ended October 31, 2022.

Certain biographical information for each disinterested Trustee/Director and interested Trustee/Director of the Funds is set forth in the tables below, including a description of each Trustee/Director’s experience as a Trustee/ Director of the Funds and as a Director or Trustee of other funds, as well as other recent professional experience.

The statements of additional information (together, “SAI”) of the Funds include additional information about each Trustee/Director. You may obtain copies of the SAI and prospectus of each Fund advised by Dimensional Fund Advisors LP by calling collect (512) 306-7400 or by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746. Prospectuses are also available at http://us.dimensional.com.

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Disinterested Directors/Trustees

Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
Disinterested Directors/Trustees
Reena Aggarwal c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1957	Director/ Trustee	Since December 2021	Robert E. McDonough Professor of Business Administration and Finance, McDonough School of Business, Georgetown University (since 2003); Director, Georgetown Center for Financial Markets and Policy (since 2010); and Vice Provost of Faculty (2016-2020), Georgetown University.	147 portfolios in 5 investment companies	Director, Cohen & Steers (asset management firm) (since 2017) and Director, Nuveen Churchill Direct Lending (private business development company) (since 2019). Formerly, Director, New York Life Investment Management IndexIQ (2008- 2021) (22 funds); Director, REAN Cloud (technology) (2015-2018); Director, FBR & Co. (investment banking) (2011- 2017); and Director, Brightwood Capital Advisors, L.P. (private equity) (2013- 2020).
George M. Constantinides University of Chicago Booth School of Business 5807 S. Woodlawn Avenue Chicago, IL 60637 1947	Director/ Trustee	DFAIDG – Since 1983; DIG & DEM- Since 1993; DFAITC – Since 1992; ETF Trust – Since 2020	Leo Melamed Professor of Finance, University of Chicago Booth School of Business (since 1978).	147 portfolios in 5 investment companies	None
Douglas W. Diamond c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1953	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC - Since 2017; ETF Trust – Since 2020	Merton H. Miller Distinguished Service Professor of Finance, University of Chicago Booth School of Business (since 1979). Formerly, Visiting Scholar, Federal Reserve Bank of Richmond (1990-2019).	147 portfolios in 5 investment companies	None
Darrell Duffie c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1954	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC - Since 2019; ETF Trust – Since 2020	Adams Distinguished Professor of Management and Professor of Finance, Stanford University (since 1984) and Director, TNB Inc. (bank) (since 2020).	147 portfolios in 5 investment companies	Formerly, Director, Moody’s Corporation (financial information and information technology) (2008- 2018).
Francis A. Longstaff c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1956	Director/ Trustee	Since December 2021	Allstate Professor of Insurance and Finance, UCLA, Anderson School of Management; Consultant, NERA Economic Consulting (since 2018); Consultant, Charles River Associates (economic consulting firm) (since 2013); Consultant, Simplex Holdings, Inc. (technology firm) (since 1998); and Expert Witness, Analysis Group (economic consulting firm) (since 2012).	147 portfolios in 5 investment companies	None

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Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
Abbie J. Smith University of Chicago Booth School of Business 5807 S. Woodlawn Avenue Chicago, IL 60637 1953	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC - Since 2000; ETF Trust – Since 2020	Boris and Irene Stern Distinguished Service Professor of Accounting and James S. Ely, III Faculty Fellow, University of Chicago Booth School of Business (since 1980).	147 portfolios in 5 investment companies	Director (since 2000) and formerly, Lead Director (2014- 2017), HNI Corporation (office furniture); Director, Ryder System Inc. (transportation, logistics and supply-chain management) (since 2003); and Trustee, UBS Funds (2 investment companies within the fund complex) (13 portfolios) (since 2009).
Heather E. Tookes Yale School of Management 165 Whitney Avenue New Haven, CT 06511 1974	Director/ Trustee	Since December 2021	Professor of Finance, Yale School of Management (since 2004).	147 portfolios in 5 investment companies	Director, Payoneer Inc. (digital payments) (since 2021); Director, Ariel Investments LLC (since 2017); and Director, Community Foundation of Greater New Haven (community foundation and grant-making) (since 2022). Formerly, Director, KCG Holdings (trading company) (January 2017-July 2017).
Ingrid M. Werner c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 1961	Director/ Trustee	DFAIDG, DIG, DEM & DFAITC - Since 2019; ETF Trust – Since 2020	Martin and Andrew Murrer Professor of Finance, Fisher College of Business, The Ohio State University (since 1998). Adjunct Member, the Prize Committee for the Swedish Riksbank Prize in Economic Sciences in Memory of Alfred Nobel (annual award for significant scientific research contribution) (since 2018). Director, American Finance Association (global association of academic researchers and practitioners in finance) (since January 2019). Member, Scientific Board, Leibniz Institute for Financial Research (institute supporting academic research in finance) (since 2020). Chair, Economic Advisory Committee, FINRA (since 2017). Chairman, Scientific Advisory Board, Swedish House of Finance (institute supporting academic research in finance) (since 2014). Member, Scientific Board, Danish Finance Institute (institute supporting academic research in finance) (since 2017). Fellow, Center for Analytical Finance (academic research) (since 2015). Associate Editor, Journal of Finance (since 2016). Formerly, President, Western Finance Association (global association of academic researchers and practitioners in finance) (2018-2019). Formerly, Member, Academic Board, Mistra Financial Systems (organization funding academic research on environment, governance and climate/sustainability in finance) (2016-2021).	147 portfolios in 5 investment companies	Director, Fourth Swedish AP Fund (pension fund asset management) (since 2017).

90

Interested Directors/Trustees

The following interested Directors are described as such because each is deemed to be an “interested person,” as that term is defined under the 1940 Act, due to his position with the Advisor.

Name, Address and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years	Portfolios within the DFA Fund Complex2 Overseen	Other Directorships of Public Companies Held During Past 5 Years
David P. Butler c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One, Austin, TX 78746 1964	Director Co-Chief Executive Officer	Director since December 2021 Co-Chief Executive Officer since 2017 (DFAIDG, DIG, DEM & DFAITC); 2020 (ETF Trust)	Co-Chief Executive Officer of Dimensional Emerging Markets Value Fund (“DEM”), DFAIDG, Dimensional Investment Group Inc. (“DIG”), The DFA Investment Trust Company (“DFAITC”), Dimensional Holdings Inc., Dimensional Fund Advisors LP, Dimensional Investment LLC, and DFA Securities LLC (collectively with DEM, DFAIDG, DIG and DFAITC, the “DFA Entities”) (since 2017), DFA Canada LLC (since 2018), Dimensional Holdings LLC (since 2017), and Dimensional ETF Trust (since 2020); Chief Executive Officer of Dimensional Fund Advisors Canada ULC (since 2018); Director (since 2017) of Dimensional Holdings Inc., Dimensional Fund Advisors Canada ULC, Dimensional Japan Ltd., Dimensional Advisors Ltd., Dimensional Fund Advisors Ltd., and DFA Australia Limited; Director and Co-Chief Executive Officer (since 2017) of Dimensional Cayman Commodity Fund I Ltd.; Chief Executive Officer of Dimensional Fund Advisors Canada ULC (since 2018); Head of Global Financial Advisor Services for Dimensional Fund Advisors LP (since 2007) and Dimensional Investment LLC (since 2017); Formerly, Vice President (2007 – 2017) of all the DFA Entities; Formerly, Head of Global Advisor Services for Dimensional Investment LLC (2011-2017).	147 portfolios in 5 investment companies	None
Gerard K. O’Reilly c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One, Austin, TX 78746 1976	Chairman and Director Co-Chief Executive Officer and Chief Investment Officer	Chairman and Director since December 2021 Co-Chief Executive Officer and Chief Investment Officer since 2017 (DFAIDG, DIG, DEM & DFAITC); 2020 (ETF Trust)	Co-Chief Executive Officer and Chief Investment Officer of the DFA Entities (since 2017) and Dimensional ETF Trust (since 2020); Co-Chief Executive Officer of Dimensional Canada LLC (since 2018); Chief Investment Officer of Dimensional Fund Advisors Canada ULC (since 2017); Director, Chief Investment Officer (since 2017) and Vice President (since 2014) of DFA Australia Limited; Chief Investment Officer (since 2018) and Vice President (since 2016) of Dimensional Japan Ltd.; Director, Co-Chief Executive Officer and Chief Investment Officer (since 2017) of Dimensional Cayman Commodity Fund I Ltd.; Director of Dimensional Funds plc (since 2014), Dimensional Fund II plc (since 2014), Dimensional Holdings Inc. (since 2017), Dimensional Advisors Ltd. (since 2017), and Dimensional Ireland Limited (since 2018). Formerly, Executive Vice President (2017) and Co-Chief Investment Officer (2014 – 2017) of the DFA Entities; Formerly, Vice President (2007 – 2017) of the DFA Entities; Formerly, Vice President and Co-Chief Investment Officer (2014 – 2017) of Dimensional Fund Advisors Canada ULC. Formerly, Director of Dimensional Fund Advisors Pte. Ltd. (2017-2018) and Dimensional Fund Advisors Ltd. (2018-2021).	147 portfolios in 5 investment companies	None

¹  Each Director/Trustee holds office for an indefinite term until his or her successor is elected and qualified.

91

²  Each Director/Trustee is a director or trustee of each of the five registered investment companies within the DFA Fund Complex, which include: the Fund; DIG; DFAITC; DEM; and Dimensional ETF Trust. Each disinterested Director/Trustee also serves on the Independent Review Committee of the Dimensional Funds, mutual funds registered in the provinces of Canada and managed by the Advisor’s affiliate, Dimensional Fund Advisors Canada ULC.

Officers

Below is the name, year of birth, information regarding positions with the Funds and the principal occupation for each officer of the Funds. The address of each officer is 6300 Bee Cave Road, Building One, Austin, TX 78746. Each of the officers listed below holds the same office (except as otherwise noted) in the DFA Entities.

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
Valerie A. Brown 1967	Vice President and Assistant Secretary	Since 2001	Vice President and Assistant Secretary of •   all the DFA Entities (since 2001) •   DFA Australia Limited (since 2002) •   Dimensional Fund Advisors Ltd. (since 2002) •   Dimensional Cayman Commodity Fund I Ltd. (since 2010) •   Dimensional Fund Advisors Pte. Ltd. (since 2012) •   Dimensional Hong Kong Limited (since 2012) •   Dimensional ETF Trust (since 2020) Director, Vice President and Assistant Secretary (since 2003) of •   Dimensional Fund Advisors Canada ULC
Ryan P. Buechner 1982	Vice President and Assistant Secretary	Since 2019	Vice President and Assistant Secretary of •   DFAIDG, DIG, DFAITC and DEM (since 2019) •   Dimensional ETF Trust (since 2020) Vice President (since January 2018) of •   Dimensional Holdings Inc. •   Dimensional Fund Advisors LP •   Dimensional Investment LLC •   DFA Securities LLC
Stephen A. Clark 1972	Executive Vice President	Since 2017	Executive Vice President of •   all the DFA Entities (since 2017) •   Dimensional ETF Trust (since 2020) Director and Vice President (since 2016) of •   Dimensional Japan Ltd. Chairman (since 2018) of •   Dimensional Fund Advisors Canada ULC President and Director (since 2016) of •   Dimensional Fund Advisors Canada ULC Vice President (since 2008) and Director (since 2016) of •   DFA Australia Limited Director (since 2016) of •   Dimensional Advisors Ltd. •   Dimensional Fund Advisors Pte. Ltd. •   Dimensional Hong Kong Limited Vice President of •   Dimensional Advisors Ltd. (since 2016) •   Dimensional Hong Kong Limited (since 2016) •   Dimensional Fund Advisors Pte. Ltd. (since 2019) Formerly, Director (2016-2021) of •   Dimensional Fund Advisors Ltd. Formerly, Vice President (2004 – 2017) of •   all the DFA Entities Formerly, Vice President (2010 – 2016) of •   Dimensional Fund Advisors Canada ULC Formerly, Vice President (2016-2019) of •   Dimensional Fund Advisors Pte. Ltd. Formerly, Interim Chief Executive Officer (2019-2020) of •   Dimensional Fund Advisors Pte. Ltd.

92

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
			Formerly, Head of Institutional, North America (2012 – 2013) and Head of Global Institutional Services (2014-2018) for •   Dimensional Fund Advisors LP
Lisa M. Dallmer 1972	Chief Operating Officer	Since June 2021	Chief Operating Officer (since June 2021) of •   the DFA Fund Complex Executive Vice President (since January 2020) •   Dimensional Holdings Inc. •   Dimensional Fund Advisors LP •   Dimensional Investment LLC •   DFA Securities LLC Chief Operating Officer (since December 2019) •   Dimensional Holdings Inc. •   Dimensional Fund Advisors LP •   Dimensional Investment LLC •   DFA Securities LLC Vice President (since 2020) of •   DFA Australia Limited •   Dimensional Advisors Ltd. •   Dimensional Fund Advisors Canada ULC •   Dimensional Fund Advisors Pte. Ltd. •   Dimensional Ireland Limited •   Dimensional Japan Ltd. Formerly, Vice President, Chief Financial Officer, and Treasurer (June 2020- June 2021) of •   the DFA Fund Complex Formerly, Senior Vice President, Business Operations (March 2019 – October 2019) at •   Delphix Inc. Formerly, Chief Operating Officer Global Technology & Operations, Managing Director (2014 – 2018) of •   BlackRock Inc.
Bernard J. Grzelak 1971	Vice President	Since June 2021	Vice President (since June 2021) of •   the DFA Fund Complex Vice President, Chief Financial Officer and Treasurer (since September 2020) of •   DFA Australia Limited •   Dimensional Fund Advisors Canada ULC •   DFA Securities LLC •   Dimensional Advisors Ltd. •   Dimensional Fund Advisors LP •   Dimensional Fund Advisors Ltd. •   Dimensional Fund Advisors Pte. Ltd. •   Dimensional Holdings Inc. •   Dimensional Hong Kong Limited •   Dimensional Investment LLC Vice President (since March 2021) of •   Dimensional Ireland Limited Formerly, Partner (2008 – 2020), Chief Operating Officer, Global Funds and Risk (2018 – 2020), Chief Operations Officer (2016 – 2018), and Director of Fund Administration (2003 – 2016) of •   Lord Abbett & Co. LLC Formerly, Chief Financial Officer (2017 - 2020), and Treasurer (2003 – 2017) of •   Lord Abbett Family of Funds
Eric Hall 1978	Vice President and Assistant Treasurer	Since June 2021	Vice President and Assistant Treasurer (since June 2021) of •   the DFA Fund Complex Formerly, Data Integrity Team Lead (December 2019 – April 2021) of •   Clearwater Analytics Formerly, Assistant Vice President and Assistant Treasurer (March 2015 – November 2019) at •   INVESCO, U.S. (formerly, OppenheimerFunds, Inc.)

93

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
Jeff J. Jeon 1973	Vice President	Since 2004	Vice President (since 2004) of •   all the DFA Entities Vice President (since 2020) of •   Dimensional ETF Trust Vice President and Assistant Secretary (since 2010) of •   Dimensional Cayman Commodity Fund I Ltd. Formerly, Assistant Secretary (2017-2019) of •   all the DFA Entities
Joy Lopez 1971	Vice President and Assistant Treasurer	Vice President since 2015 and Assistant Treasurer since 2017	Vice President of •   all the DFA Entities (since 2015) •   Dimensional Fund Advisors Ltd. (since 2015) •   Dimensional ETF Trust (since 2020) •   DFA Australia Limited (since 2020) •   Dimensional Fund Advisors Canada ULC (since 2020) •   Dimensional Ireland Limited (since 2020) Assistant Treasurer of •   DFAIDG, DIG, DFAITC and DEM (since 2017) •   Dimensional ETF Trust (since 2020)
Kenneth M. Manell 1972	Vice President	Since 2010	Vice President of •   all the DFA Entities (since 2010) •   Dimensional Cayman Commodity Fund I Ltd. (since 2010) •   Dimensional ETF Trust (since 2020)
Jan Miller 1963	Vice President, Chief Financial Officer, and Treasurer	Since June 2021	Vice President, Chief Financial Officer, and Treasurer (since June 2021) of •   the DFA Fund Complex Formerly, Director (May 2019 – January 2021) at •   INVESCO, U.S. (formerly, OppenheimerFunds, Inc.) Formerly, Vice President and Assistant Treasurer (September 2012 – May 2019) at •   OppenheimerFunds, Inc.
Catherine L. Newell 1964	President and General Counsel	President since 2017 and General Counsel since 2001	President of •   DFAIDG, DIG, DFAITC and DEM (since 2017) •   Dimensional ETF Trust (since 2020) General Counsel of •   all the DFA Entities (since 2001) •   Dimensional Fund Advisors LP (since 2006) •   Dimensional Holdings Inc (since 2006) •   Dimensional Investment LLC (since 2009) •   DFA Canada LLC (since 2009) •   Dimensional ETF Trust (since 2020) Executive Vice President (since 2017) of •   Dimensional Fund Advisors LP •   Dimensional Holdings Inc. •   DFA Securities LLC •   Dimensional Investment LLC Secretary of •   Dimensional Fund Advisors LP (since 2006) •   Dimensional Holdings Inc. (since 2006) •   DFA Securities LLC (since 2006) •   Dimensional Investment LLC (since 2009) Vice President (since 1997) and Secretary (since 2002) of •   DFA Australia Limited •   Dimensional Fund Advisors Ltd. Vice President and Secretary of •   Dimensional Fund Advisors Canada ULC (since 2003) •   DFA Canada LLC (since 2009) •   Dimensional Cayman Commodity Fund I Ltd. (since 2010) •   Dimensional Japan Ltd. (since 2012) •   Dimensional Advisors Ltd (since 2014) •   Dimensional Fund Advisors Pte. Ltd. (since 2012) Vice President and Assistant Secretary (since 2012) of •   Dimensional Hong Kong Limited

94

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
			Director of •   Dimensional Australia Limited (since 2007) •   Dimensional Funds plc (since 2002) •   Dimensional Funds II plc (since 2006) •   Director of Dimensional Japan Ltd. (since 2012) •   Dimensional Advisors Ltd. (since 2012) •   Dimensional Fund Advisors Pte. Ltd. (since 2012) •   Dimensional Hong Kong Limited (since 2012) •   Dimensional Ireland Limited (since 2018) Formerly, Vice President and Secretary (2010 – 2014) of •   Dimensional SmartNest (US) LLC Formerly, Vice President (1997 – 2017) and Secretary (2000 – 2017) of •   DFAIDG, DIG, DFAITC and DEM Formerly, Vice President of •   Dimensional Fund Advisors LP (1997 – 2017) •   Dimensional Holdings Inc. (2006 – 2017) •   DFA Securities LLC (1997 – 2017) •   Dimensional Investment LLC (2009 – 2017) Formerly, Director (2002 – 2021) of •   Dimensional Fund Advisors Ltd.
Selwyn J. Notelovitz 1961	Vice President	Since September 2021	Vice President (since September 2021) of •   the DFA Fund Complex Vice President (since December 2012) and Chief Compliance Officer (since July 2020) of •   DFA Securities LLC •   Dimensional Fund Advisors LP •   Dimensional Holdings Inc. •   Dimensional Investment LLC Chief Compliance Officer (since July 2020) of: •   DFA Australia Limited •   Dimensional Fund Advisors Ltd. •   Dimensional Fund Advisors Canada ULC Formerly, Deputy Chief Compliance Officer (2013-2020) of: •   DFA Fund Complex •   DFA Securities LLC •   Dimensional Fund Advisors LP •   Dimensional Holdings Inc. •   Dimensional Investment LLC Formerly, Vice President (2013-2020) of: •   DFA Fund Complex Formerly, Director (2019-2021) of: •   Dimensional Ireland Limited
Carolyn L. O 1974	Vice President and Secretary	Vice President since 2010 and Secretary since 2017	Vice President and Secretary of •   DFAIDG, DIG, DFAITC and DEM (since 2010 and 2017, respectively) •   Dimensional ETF Trust (since 2020) Vice President (since 2010) and Assistant Secretary (since 2016) of •   Dimensional Fund Advisors LP •   Dimensional Holdings Inc. •   Dimensional Investment LLC Vice President of •   DFA Securities LLC (since 2010) •   Dimensional Cayman Commodity Fund I Ltd. (since 2010) •   Dimensional Fund Advisors Canada ULC (since 2016) Assistant Secretary (since 2016) of •   DFA Securities LLC
Randy C. Olson 1980	Chief Compliance Officer	Since 2020	Chief Compliance Officer (since 2020) •   the DFA Fund Complex •   Vice President (since 2016) of •   DFA Securities LLC •   Dimensional Fund Advisors LP •   Dimensional Holdings Inc. •   Dimensional Investment LLC

95

Name and Year of Birth	Position	Term of Office1 and Length of Service	Principal Occupation During Past 5 Years
			Formerly, Vice President – Senior Compliance Officer •   Dimensional Investment Advisors LP (January 2020 – August 2020 and July 2014 – March 2017) Formerly, Vice President – Head of Compliance & Operations Asia Ex-Japan •   Dimensional Investment Advisors LP (April 2017 – January 2020)
James J. Taylor 1983	Vice President and Assistant Treasurer	Since 2020	Vice President and Assistant Treasurer (since 2020) of •   the DFA Fund Complex Vice President •   Dimensional Holdings Inc. (since 2016) •   Dimensional Fund Advisors LP (since 2016) •   Dimensional Investment LLC (since 2016) •   DFA Securities LLC (since 2016) •   Dimensional Fund Advisors Canada ULC (since 2020)

¹  Each officer holds office for an indefinite term at the pleasure of the Board of Directors and until his or her successor is elected and qualified.

96

TAX NOTICE TO SHAREHOLDERS

(Unaudited)

The following information is solely for informational purposes. Each Fund is designating the U.S. federal income tax character of the following items with respect to distributions paid or expected to be paid to shareholders related to the fiscal year ended October 31, 2022. All designations are based on financial information available as of the date of this annual report and, accordingly are subject to change. For each classification below and including “Section 163(j) interest dividends” as defined in Treasury Regulation §1.163(j)-1(b)(35) and “Section 199A dividends” as defined in Treasury Regulation §1.199A -3(d), it is the intent of the Fund to designate the maximum amount permitted under the Internal Revenue Code and the regulations thereunder.

For U.S. federal income tax purposes, shareholders generally must report distributions received from a Fund on a calendar-year basis, which therefore may include distributions with respect to portions of two fiscal years of the Fund. Annual statements needed by shareholders concerning the tax status of distributions received for the calendar year 2022 (e.g., IRS Form 1099-DIV) will be provided in early 2023. Shareholders should refer to these statements in preparing their calendar year 2022 tax returns. Please consult your tax advisor for the proper treatment of this information. Unless otherwise noted, the amounts in the table are expressed as a percentage of the distributions paid with respect to the fiscal year ended October 31, 2022.

Dimensional ETF Trust	Net Investment Income Distribution			Short-Term Capital Gain Distribution			Long-Term Capital Gain Distribution			Return of Capital			Tax-Exempt Interest			Total Distributions			Qualifying For Corporate Dividends Received Deduction (1)			Qualifying Dividend Income (2)			U.S. Government Interest (3)			Foreign Tax Credit (4)			Foreign Source Income (5)			Qualifying Interest Income (6)			Qualifying Short -Term Capital Gain (7)
Dimensional Core Fixed Income ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		0	%		30	%		0	%		0	%		100	%		0	%
Dimensional Short-Duration Fixed Income ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		0	%		12	%		0	%		0	%		80	%		0	%
Dimensional Inflation-Protected Securities ETF		100	%		0	%		0	%		0	%		0	%		100	%		0	%		0	%		100	%		0	%		0	%		100	%		0	%
Dimensional National Municipal Bond ETF		0	%		0	%		0	%		0	%		100	%		100	%		0	%		0	%		0	%		0	%		0	%		100	%		0	%

(1) Qualified Dividends represents the amount that qualifies for the corporate dividends-received deduction under Section 243 of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(2) Qualified Dividend Income represents the amount that qualifies for the reduced capital gain tax rate under Section 1(h)(11) of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(3) U.S. Government Interest represents the amount of interest that was derived from direct U.S. Government obligations and distributed during the fiscal year. This amount is reflected as a percentage of total estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022. Generally, interest from direct U.S. Government obligations is exempt from state income tax. Please consult your tax advisor for the availability of a state tax exemption based on your individual circumstances.

(4) Foreign Tax Credit represents the amount of dividends that qualify for the foreign tax credit pass through under Section 853 of the Internal Revenue Code and is reflected as a percentage of “investment company taxable income” (as defined in Section 852(b)(2) of the Internal Revenue Code).

(5) Foreign Source Income represents the amount of dividends derived from foreign sources and is reflected as a percentage of “investment company taxable income” (as defined in Section 852(b)(2) of the Internal Revenue Code).

(6) Qualified Net Interest Income represents the amount of interest income available as interest-related dividends generally exempt from withholding taxes for non-U.S. shareholders under Section 871(k)(1) of the Internal Revenue Code. The information is reflected as a percentage estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(7) Qualified Short-Term Capital Gain represents the amount available as short-term capital gain dividends generally exempt from withholding taxes for non-U.S. shareholders under Section 871(k)(2) of the Internal Revenue Code. The information is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

97

Voting Proxies

VOTING PROXIES ON FUND PORTFOLIO SECURITIES

A description of the policies and procedures that the Fund uses in voting proxies relating to securities held in the portfolio 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 https://www.dimensional.com/us-en/who-we-are/investment-stewardship and reflects the twelve-month period beginning July 1st and ending June 30th.

98

DFA103122-078A

ITEM 2. CODE OF ETHICS.

The Registrant has adopted, as of the end of the period covered by this Form N-CSR (the “Report”), a code of ethics that applies to the Registrant’s Co-Principal Executive Officers and Principal Financial Officer (the “Code of Business Ethics”). The Registrant has not made any substantive amendments to the Code of Business Ethics during the period covered by this Report. The Registrant also has not granted any waiver from any provisions of the Code of Business Ethics during the period covered by this Report. A copy of the Code of Business Ethics is filed as an exhibit to this Report.

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

The Registrant’s Board of Trustees has determined that Abbie J. Smith possesses the technical attributes to qualify as an “audit committee financial expert” serving on the Registrant’s Audit Committee and has designated Ms. Smith as the “audit committee financial expert.” Ms. Smith

earned a Ph.D. in Accounting, and has taught Accounting at the graduate level since 1980. Ms. Smith’s education and career have provided her with an understanding of generally accepted accounting principles and financial statements; the ability to assess the general application of such principles in connection with the accounting for estimates, accruals and reserves; and experience preparing, analyzing and evaluating financial statements that present a breadth and level of complexity of issues that can reasonably be expected to be raised by the Registrant’s financial statements. In addition, Ms. Smith has served on the boards of directors and audit committees of entities other than the Registrant. Ms. Smith is independent under the standards set forth in Item 3 of Form N-CSR.

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

(a) Audit Fees

Fiscal Year Ended October 31, 2022: $375,247

Fiscal Year Ended October 31, 2021: $166,589

(b) Audit-Related Fees

Fees for Registrant – Fiscal Year Ended October 31, 2022: $30,350

Fiscal Year Ended October 31, 2021: $13,517

For fiscal years ended October 31, 2022 and October 31, 2021, Audit-Related Fees included fees for services related to limited procedures performed in connection with the production of the Registrant’s semi-annual financial statements.

Audit-Related Fees required to be approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X

Fiscal Year Ended October 31, 2022: $225,000

Fiscal Year Ended October 31, 2021: $220,000

For the fiscal years ended October 31, 2022 and October 31, 2021, Audit-Related Fees required to be approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X included fees for services rendered in connection with the issuance of a Type II SSAE 16 over controls at the Registrant’s investment adviser.

(c) Tax Fees

Fees for Registrant – Fiscal Year Ended October 31, 2022: $0

Fiscal Year Ended October 31, 2021: $0

There were no Tax Fees required to be approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X during the fiscal years indicated above.

(d) All Other Fees

Fees for Registrant – Fiscal Year Ended October 31, 2022: $0

Fiscal Year Ended October 31, 2021: $0

There were no “All Other Fees” required to be approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X during the fiscal years indicated above.

(e) (1) Audit Committee’s Pre-Approval Policies and Procedures

Pre-Approval Policies and Procedures

as adopted by the

Audit Committee

of

Dimensional ETF Trust

(the “Fund”)

The Sarbanes-Oxley Act of 2002 (the “Act”) and the rules (the “Rules”) adopted by the U.S. Securities and Exchange Commission (the “SEC”) require that the Fund’s Audit Committee (the “Committee”) pre-approve all audit services and non-audit services provided to the Fund by its independent registered public accounting firm (the “Auditor”). The Act and the Rules also require that the Committee pre-approve all non-audit services provided by the Auditor to Dimensional Fund Advisors LP (“Dimensional”), the Fund’s investment advisor, and to affiliates of Dimensional that provide ongoing services to the Fund (with Dimensional, together the “Service Affiliates”) if the services directly impact the Fund’s operations and financial reporting.

The following policies and procedures govern the ways in which the Committee will pre-approve audit and various types of non-audit services that the Auditor provides to the Fund and to Service Affiliates. These policies and procedures do not apply in the case of audit services that the Auditor provides to Service Affiliates, nor do they apply to services that an audit firm other than the Auditor provides to such entities.

These policies and procedures comply with the requirements for pre-approval, but also provide mechanisms by which management of the Fund may request and secure pre-approval of audit and non-audit services in an orderly manner with minimal disruption to normal business operations. Pre-approval of non-audit services may be achieved through a combination of the procedures described in Sections C and D below.

A. General

1. The Committee must pre-approve all audit services and non-audit services that the Auditor provides to the Fund.

2. The Committee must pre-approve any engagement of the Auditor to provide non-audit services to any Service Affiliate during the period of the Auditor’s engagement to provide audit services to the Fund, if the non-audit services to the Service Affiliate directly impact the Fund’s operations and financial reporting.

B. Pre-Approval of Audit Services to the Fund

1. The Committee shall approve the engagement of an independent registered public accounting firm to certify the Fund’s financial statements for each fiscal year (the “Engagement”). The approval of the Engagement shall not be delegated to a Designated Member (as that term is defined in Section D below). In approving the Engagement, the Committee shall obtain, review and consider sufficient information concerning the proposed Auditor to enable the Committee to make a reasonable evaluation of the Auditor’s qualifications and independence. The Committee also shall consider the Auditor’s proposed fees for the Engagement, in light of the scope and nature of the audit services that the Fund will receive.

2. The Committee shall report to the Board of Trustees of the Fund (the “Board”) regarding its approval of the Engagement and of the proposed fees for the Engagement, and the basis for such approval.

3. Unless otherwise required in accordance with applicable law, the Engagement, in any event, shall require that the Auditor be selected by the vote, cast in person, of a majority of the members of the Board who are not “interested persons” of the Fund (as that term is defined in Section 2(a)(19) of the Investment Company Act of 1940) (the “Independent Directors”).

C. Pre-Approval of Non-Audit Services to the Fund and to Service Affiliates—by Types of Services

1. The Committee may pre-approve types of non-audit services (including tax services) to the Fund and its Service Affiliates pursuant to this Section C.

2. Annually, at such time as the Committee considers the Engagement of the Auditor, management of the Fund, in consultation with the Auditor, shall provide to the Committee, for its consideration and action, the following: (a) a list of those types of non-audit services, if any, that the Fund may request from the Auditor during the fiscal year; and (b) a list of those types of non-audit services directly impacting the Fund’s operations and financial reporting that Service Affiliates may request from the Auditor during the fiscal year.

3. The lists submitted to the Committee shall describe the types of non-audit services in reasonable detail (which may include a range of tax services) and shall include an estimated budget (or budgeted range) of fees, where possible, and such other information as the Committee may request. If management and the Auditor desire the Committee to preapprove the furnishing of a range of tax services, the Auditor shall provide an estimated range of fees for such tax services for the consideration and approval by the Committee.

4. The Committee’s pre-approval of the types of non-audit services submitted pursuant to this Section C shall constitute authorization for management of the Fund to utilize the Auditor for the types of non-audit services so pre-approved, if needed or desired during the fiscal year.

5. A list of the types of non-audit services pre-approved by the Committee pursuant to this Section C will be distributed to management of the Service Affiliates and the appropriate partners of the Auditor. Periodically, the Auditor will discuss with the Committee those non-audit services that have been or are being provided pursuant to this Section C.

D. Pre-Approval of Non-Audit Services to the Fund and to Service Affiliates—Project-by-Project Basis

1. The Committee also may pre-approve non-audit services on a project-by-project basis pursuant to this Section D.

2. Management of the Fund, in consultation with the Auditor, may submit either to the Committee or to the Designated Member, as provided in this Section D, for their consideration and action, a pre-approval request identifying one or more non-audit service projects. The request so submitted shall describe the project(s) in reasonable detail and shall include an estimated budget (or budgeted range) of fees and such other information as the Committee or the Designated Member, as appropriate, shall request.

3. The Committee, from time to time, shall designate one or more of its members who are Independent Directors (each a “Designated Member”) to consider, on the Committee’s behalf, any non-audit services, whether to the Fund or to any Service Affiliate, that have not been pre-approved by the Committee. The Designated Member also shall review, on the Committee’s behalf, any proposed material change in the nature or extent of any non-audit services previously approved. The Fund’s management, in consultation with the Auditor, shall explain why such non-audit services or material change in non-audit services are necessary and appropriate and the anticipated costs thereof.

4. The Designated Member will review the requested non-audit services or proposed material change in such services and will either:

(a) pre-approve, pre-approve subject to conditions, or disapprove any such requested services, or any proposed material change in services, whether to the Fund or to a Service Affiliate; or

(b) refer such matter to the full Committee for its consideration and action.

In considering any requested non-audit services or proposed material change in such services, the Designated Member’s authority shall be limited to approving non-audit services or proposed material changes that do not exceed $10,000 in value in any fiscal year.

5. The Designated Member’s pre-approval (or pre-approval subject to conditions) of the requested non-audit services or proposed material change in services pursuant to this Section D shall constitute authorization for the management of the Fund or the Service Affiliate, as the case may be, to utilize the Auditor for the non-audit services so pre-approved. Any action by the Designated Member in approving a requested non-audit service shall be presented for ratification by the Committee not later than at its next scheduled meeting. If the Designated Member does not approve the Auditor providing the requested non-audit service, the matter may be presented to the full Committee for its consideration and action.

E. Amendment; Annual Review

1. The Committee may amend these procedures from time to time.

2. These procedures shall be reviewed annually by the Committee.

F. Recordkeeping

1. The Fund shall maintain a written record of all decisions made by the Committee or by a Designated Member pursuant to these procedures, together with appropriate supporting materials.

2. In connection with the approval of any non-audit service pursuant to the de minimis exception provided in the Rules, a record shall be made indicating that each of the conditions for this exception, as set forth in the Rules, has been satisfied.

3. A copy of these Procedures (and of any amendments to these Procedures) shall be maintained and preserved permanently in an easily accessible place. The written records referred to in paragraphs 1 and 2 of this Section F shall be maintained and preserved for six years from the end of

the fiscal year in which the actions recorded were taken, for at least the first two years in an easily accessible location.

(e)(2) The fees disclosed in Items 4(b), 4(c) or 4(d) were approved by the Registrant’s Audit Committee but not pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

(f) The percentage of hours expended on the principal accountant’s engagement to audit the Registrant’s financial statements for the fiscal year ended October 31, 2022 that were attributed to work performed by persons other than the principal accountant’s full time, permanent employees was not greater than 50%.

(g) Aggregate Non-Audit Fees

Fiscal Year Ended October 31, 2022: $1,672,755

Fiscal Year Ended October 31, 2021: $1,312,643

(h) The Registrant’s Audit Committee has considered whether the provision of non-audit services that were rendered to the Registrant’s investment adviser, and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Registrant, that were not pre-approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with maintaining the principal accountant’s independence.

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 US Marketwide Value 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

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (98.2%)
COMMUNICATION SERVICES (7.0%)
Activision Blizzard, Inc.		108,252	$	7,880,746
*Alphabet, Inc., Class A		894,563		84,545,149
*Alphabet, Inc., Class C		883,389		83,621,603
*Altice USA, Inc., Class A		26,173		173,004
*AMC Networks, Inc., Class A		5,279		118,830
*Anterix, Inc.		574		22,013
AT&T, Inc.		1,024,676		18,679,843
ATN International, Inc.		1,149		49,545
*Ballantyne Strong, Inc.		1,682		4,222
#*Boston Omaha Corp., Class A		1,034		28,818
*Bumble, Inc., Class A		11,465		291,211
Cable One, Inc.		700		601,601
*Cargurus, Inc.		1,905		27,737
*Cars.com, Inc.		17,636		244,788
*Charter Communications, Inc., Class A		19,593		7,202,779
#*Cinemark Holdings, Inc.		10,124		107,416
Cogent Communications Holdings, Inc.		9,410		494,119
Comcast Corp., Class A		674,578		21,411,106
*comScore, Inc.		15,800		19,118
*Consolidated Communications Holdings, Inc.		3,482		18,002
*Cumulus Media, Inc., Class A		1,193		8,792
DallasNews Corp.		15,600		74,880
*DHI Group, Inc.		5,553		35,539
*DISH Network Corp., Class A		25,799		384,663
#*EchoStar Corp., Class A		5,475		103,313
Electronic Arts, Inc.		44,964		5,663,665
*Endeavor Group Holdings, Inc., Class A		12,645		276,167
Entravision Communications Corp., Class A		1,768		8,274
*EW Scripps Co. (The), Class A		7,020		99,614
Fox Corp., Class A		47,349		1,366,966
Fox Corp., Class B		22,995		625,464
#*Frontier Communications Parent, Inc.		21,885		512,547
*Gannett Co., Inc.		12,726		18,453
Gray Television, Inc.		13,571		192,030
*IDT Corp., Class B		1,800		46,908
*IMAX Corp.		6,825		86,882
*Integral Ad Science Holding Corp.		4,556		38,362
Interpublic Group of Cos., Inc. (The)		61,196		1,823,029
*Iridium Communications, Inc.		15,353		791,140
John Wiley & Sons, Inc., Class A		8,056		339,883
#*Liberty Broadband Corp., Class A		3,994		340,768
*Liberty Broadband Corp., Class C		22,953		1,937,922
*Liberty Latin America, Ltd., Class A		15,400		119,812
*Liberty Latin America, Ltd., Class C		34,313		267,298
*Liberty Media Corp.-Liberty Braves, Class A		1,077		34,346
*<»Liberty Media Corp.-Liberty Braves, Class B		20		710
*Liberty Media Corp.-Liberty Braves, Class C		2,853		88,899
*Liberty Media Corp.-Liberty Formula One, Class A		3,892		202,462
*Liberty Media Corp.-Liberty Formula One, Class C		26,950		1,555,824
*Liberty Media Corp.-Liberty SiriusXM, Class A		11,862		503,423
*Liberty Media Corp.-Liberty SiriusXM, Class B		200		9,060
*Liberty Media Corp.-Liberty SiriusXM, Class C		25,318		1,068,166
*Lions Gate Entertainment Corp., Class A		7,250		58,435
*Lions Gate Entertainment Corp., Class B		37,694		286,097
*Live Nation Entertainment, Inc.		25,159		2,002,908

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
#Lumen Technologies, Inc.		127,880	$	941,197
*Madison Square Garden Entertainment Corp.		3,290		161,309
Madison Square Garden Sports Corp.		1,494		233,975
#*Magnite, Inc.		14,732		107,396
#Marcus Corp. (The)		2,400		36,096
*Match Group, Inc.		37,071		1,601,467
*Meta Platforms, Inc., Class A		344,302		32,075,174
*Netflix, Inc.		55,903		16,316,968
New York Times Co. (The), Class A		22,475		650,876
News Corp., Class A		59,316		1,000,661
News Corp., Class B		20,403		349,503
Nexstar Media Group, Inc.		5,808		994,910
Omnicom Group, Inc.		29,052		2,113,533
*Ooma, Inc.		697		11,312
*Pinterest, Inc., Class A		76,105		1,872,183
*Playtika Holding Corp.		7,620		72,009
*PubMatic, Inc., Class A		3,576		62,222
*QuinStreet, Inc.		4,269		48,709
*Reading International, Inc., Class A		3,546		12,446
#*ROBLOX Corp., Class A		37,594		1,681,956
*Roku, Inc.		10,599		588,668
Saga Communications, Inc., Class A		558		12,890
Scholastic Corp.		3,845		146,648
#*Sciplay Corp., Class A		1,500		20,985
Shenandoah Telecommunications Co.		7,606		172,352
Shutterstock, Inc.		2,418		120,973
Sinclair Broadcast Group, Inc., Class A		4,722		84,099
#Sirius XM Holdings, Inc.		159,411		962,842
*Snap, Inc., Class A		87,148		863,637
Spok Holdings, Inc.		2,839		24,955
*Spotify Technology SA		6,139		494,681
*Take-Two Interactive Software, Inc.		22,686		2,687,837
*TechTarget, Inc.		3,560		229,798
TEGNA, Inc.		24,452		510,558
Telephone and Data Systems, Inc.		19,225		326,825
*Thryv Holdings, Inc.		1,737		35,539
*T-Mobile US, Inc.		94,025		14,250,429
*Trade Desk, Inc. (The), Class A		60,416		3,216,548
*TripAdvisor, Inc.		11,192		264,355
*TrueCar, Inc.		6,237		11,227
*United States Cellular Corp.		1,000		31,170
Verizon Communications, Inc.		630,836		23,574,341
ViacomCBS, Inc., Class A		5,128		108,098
#ViacomCBS, Inc., Class B		75,245		1,378,488
*Vimeo, Inc.		12,284		46,679
*Walt Disney Co. (The)		266,744		28,418,906
*Warner Bros Discovery, Inc.		172,382		2,240,966
Warner Music Group Corp., Class A		9,011		234,466
*WideOpenWest, Inc.		5,050		69,236
#World Wrestling Entertainment, Inc., Class A		5,297		417,880
*Yelp, Inc.		9,357		359,402
*Zedge, Inc., Class B		68		144
*Ziff Davis, Inc.		6,296		487,247
*ZoomInfo Technologies, Inc.		29,021		1,292,305
TOTAL COMMUNICATION SERVICES				390,543,427

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (10.9%)
*1-800-Flowers.com, Inc., Class A		3,914	$	28,533
*2U, Inc.		6,842		42,352
Aaron’s Co., Inc. (The)		4,533		47,234
*Abercrombie & Fitch Co.		1,854		32,593
#Academy Sports & Outdoors, Inc.		10,837		477,153
Acushnet Holdings Corp.		5,352		249,243
*Adient PLC		11,481		401,605
ADT, Inc.		38,201		323,180
*Adtalem Global Education, Inc.		7,146		297,988
Advance Auto Parts, Inc.		9,132		1,734,349
*Amazon.com, Inc.		1,323,768		135,606,794
*American Axle & Manufacturing Holdings, Inc.		21,777		211,019
#American Eagle Outfitters, Inc.		21,588		245,240
*American Public Education, Inc.		709		9,082
*America’s Car-Mart, Inc.		1,100		75,196
*Aptiv PLC		38,501		3,506,286
Aramark		33,627		1,227,385
Arko Corp.		3,378		34,625
*Asbury Automotive Group, Inc.		2,877		453,847
Autoliv, Inc.		11,113		892,930
*AutoNation, Inc.		6,910		734,602
*AutoZone, Inc.		3,331		8,437,023
Bassett Furniture Industries, Inc.		306		5,563
Bath & Body Works, Inc.		21,726		725,214
*Beazer Homes USA, Inc.		3,096		35,016
Best Buy Co., Inc.		32,295		2,209,301
#Big Lots, Inc., Class B		5,096		96,162
*Biglari Holdings, Inc., Class B		93		12,829
#*BJ’s Restaurants, Inc.		2,198		72,204
Bloomin’ Brands, Inc.		11,908		285,911
Bluegreen Vacations Holding Corp.		976		16,895
*Booking Holdings, Inc.		5,944		11,112,189
*Boot Barn Holdings, Inc.		4,972		282,410
BorgWarner, Inc., Class A		35,185		1,320,493
Boyd Gaming Corp.		10,642		614,682
*Bright Horizons Family Solutions, Inc.		5,822		380,293
#*Brinker International, Inc.		10,729		358,241
Brunswick Corp.		10,931		772,494
Buckle, Inc. (The)		4,712		185,323
Build-A-Bear Workshop, Inc.		3,722		65,470
*Burlington Stores, Inc.		9,526		1,361,837
*Caesars Entertainment, Inc.		15,985		699,024
Caleres, Inc.		5,187		141,761
*Callaway Golf Co.		17,907		335,219
*Capri Holdings, Ltd.		19,214		877,696
#*CarMax, Inc.		23,778		1,498,252
#*Carnival Corp.		8,914		80,761
#*CarParts.com, Inc.		11,074		51,826
Carriage Services, Inc.		2,167		52,896
Carter’s, Inc.		5,639		382,719
Cato Corp. (The), Class A		2,672		31,824
*Cavco Industries, Inc.		1,157		262,257
Century Communities, Inc.		3,199		142,387
#Cheesecake Factory, Inc. (The)		8,831		316,238
*Chegg, Inc.		14,002		302,023
#*Chewy, Inc., Class A		13,278		514,257

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Chico’s FAS, Inc.		21,085	$	123,980
#*Children’s Place, Inc. (The)		1,918		77,641
*Chipotle Mexican Grill, Inc.		4,010		6,008,303
Choice Hotels International, Inc.		5,483		711,913
Churchill Downs, Inc.		5,189		1,078,845
*Chuy’s Holdings, Inc.		1,481		43,393
*Citi Trends, Inc.		2,530		57,203
Columbia Sportswear Co.		4,094		305,003
#*Conn’s, Inc.		2,501		20,533
*Container Store Group, Inc. (The)		6,300		34,209
*Coursera, Inc.		888		11,446
#Cracker Barrel Old Country Store, Inc.		4,715		538,547
#*Crocs, Inc.		9,602		679,342
Culp, Inc.		1,492		7,490
Dana, Inc.		17,287		275,901
Darden Restaurants, Inc.		17,778		2,544,743
#*Dave & Buster’s Entertainment, Inc.		6,446		256,873
*Deckers Outdoor Corp.		4,300		1,504,699
*Denny’s Corp.		8,748		99,115
Designer Brands, Inc., Class A		8,875		135,166
*Destination XL Group, Inc.		12,129		81,022
Dick’s Sporting Goods, Inc.		8,118		923,504
#Dillard’s, Inc., Class A		1,953		642,127
Dine Brands Global, Inc.		1,941		139,927
Dollar General Corp.		34,423		8,779,586
*Dollar Tree, Inc.		34,771		5,511,204
Domino’s Pizza, Inc.		5,699		1,893,436
*DoorDash, Inc., Class A		21,433		932,978
*Dorman Products, Inc.		3,820		311,788
DR Horton, Inc.		50,352		3,871,062
#*DraftKings, Inc.		29,736		469,829
#*Duluth Holdings, Inc., Class B		6,700		58,290
eBay, Inc.		105,465		4,201,726
#El Pollo Loco Holdings, Inc.		3,290		33,032
*<»ESC Diamond Resorts, Inc.		6,168		—
#Ethan Allen Interiors, Inc.		2,900		74,211
*Etsy, Inc.		18,015		1,691,789
#European Wax Center, Inc., Class A		7,691		110,597
*Everi Holdings, Inc.		11,576		219,712
*Expedia Group, Inc.		18,242		1,705,080
*Fiesta Restaurant Group, Inc.		2,072		14,359
*Five Below, Inc.		7,910		1,157,629
#*Floor & Decor Holdings, Inc., Class A		15,084		1,106,713
#Foot Locker, Inc.		15,542		492,681
Ford Motor Co.		550,755		7,363,594
*Fox Factory Holding Corp.		6,466		568,038
#Franchise Group, Inc.		3,578		108,592
*Frontdoor, Inc.		12,030		265,382
*Funko, Inc., Class A		3,489		72,048
#*GameStop Corp., Class A		11,266		318,940
#Gap, Inc. (The)		16,487		185,808
Garmin, Ltd.		20,505		1,805,260
General Motors Co.		188,700		7,406,475
*Genesco, Inc.		1,500		70,560
Gentex Corp.		37,434		991,627
*Gentherm, Inc.		4,552		265,928

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Genuine Parts Co.		19,314	$	3,435,188
*G-III Apparel Group, Ltd.		5,881		114,679
*Goodyear Tire & Rubber Co. (The)		39,262		498,627
*GoPro, Inc., Class A		16,510		89,980
Graham Holdings Co., Class B		463		288,852
*Grand Canyon Education, Inc.		6,327		636,686
*Green Brick Partners, Inc.		2,883		66,684
Group 1 Automotive, Inc.		2,777		480,421
#Guess?, Inc.		5,581		94,765
H&R Block, Inc.		22,379		920,896
#Hanesbrands, Inc.		37,961		258,894
Harley-Davidson, Inc.		19,958		858,194
Hasbro, Inc.		19,603		1,279,096
Haverty Furniture Cos., Inc.		1,700		45,186
*Helen of Troy, Ltd.		3,350		316,977
Hibbett, Inc.		2,888		180,269
*Hilton Grand Vacations, Inc.		9,156		359,281
Hilton Worldwide Holdings, Inc.		43,101		5,829,841
Home Depot, Inc. (The)		160,786		47,613,558
#Hooker Furnishings Corp.		3,546		53,545
*Hovnanian Enterprises, Inc., Class A		1,461		58,922
*Hyatt Hotels Corp., Class A		7,172		675,674
Installed Building Products, Inc.		3,723		320,178
#International Game Technology PLC		7,805		156,490
#*iRobot Corp.		3,683		208,089
#Jack in the Box, Inc.		3,400		299,982
Johnson Outdoors, Inc., Class A		1,187		62,460
KB Home		9,766		281,456
#Kohl’s Corp.		8,374		250,801
Kontoor Brands, Inc.		6,161		219,948
#Krispy Kreme, Inc.		3,320		47,642
*Lakeland Industries, Inc.		1,000		11,830
*Lands’ End, Inc.		1,303		13,655
*Las Vegas Sands Corp.		48,563		1,845,880
Laureate Education, Inc.		22,828		288,546
La-Z-Boy, Inc.		6,010		148,868
LCI Industries		2,771		294,031
#Lear Corp.		8,496		1,178,480
#*Legacy Housing Corp.		2,087		38,735
Leggett & Platt, Inc.		17,719		598,016
Lennar Corp., Class A		38,015		3,067,810
Lennar Corp., Class B		1,957		127,636
*Leslie’s, Inc.		21,141		296,820
#Levi Strauss & Co., Class A		8,559		128,043
#*LGI Homes, Inc.		2,763		254,334
Lifetime Brands, Inc.		300		2,569
*Light & Wonder, Inc.		5,171		290,300
*Lincoln Educational Services Corp.		4,549		25,247
*Liquidity Services, Inc.		4,424		76,004
Lithia Motors, Inc., Class A		3,564		706,207
LKQ Corp.		38,872		2,162,838
*LL Flooring Holdings, Inc.		1,797		14,951
*Lovesac Co. (The)		1,151		28,015
Lowe’s Cos., Inc.		106,090		20,682,245
*Lululemon Athletica, Inc.		16,446		5,411,392
*M/I Homes, Inc.		2,750		114,098

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Macy’s, Inc.		43,069	$	897,989
*Malibu Boats, Inc., Class A		3,114		164,731
Marine Products Corp.		1,049		10,490
*MarineMax, Inc.		3,450		111,470
Marriott International, Inc., Class A		40,523		6,488,138
Marriott Vacations Worldwide Corp.		5,340		789,038
#*MasterCraft Boat Holdings, Inc.		1,758		38,254
#*Mattel, Inc.		51,884		983,721
McDonald’s Corp.		110,964		30,255,444
MDC Holdings, Inc.		9,290		282,973
*Meritage Homes Corp.		3,700		281,792
#MGM Resorts International		54,546		1,940,201
*Modine Manufacturing Co.		4,337		77,719
*Mohawk Industries, Inc.		6,995		662,776
*Monarch Casino & Resort, Inc.		1,845		146,511
Monro, Inc.		4,856		231,874
*Motorcar Parts of America, Inc.		2,528		48,032
Movado Group, Inc.		2,287		75,631
Murphy USA, Inc.		4,319		1,358,369
Nathan’s Famous, Inc.		509		33,212
#*National Vision Holdings, Inc.		13,016		482,113
Newell Brands, Inc.		51,387		709,654
NIKE, Inc., Class B		189,447		17,557,948
*Noodles & Co.		4,276		24,886
#Nordstrom, Inc.		8,897		180,965
#*Norwegian Cruise Line Holdings, Ltd.		46,142		779,338
*NVR, Inc.		490		2,076,497
#*ODP Corp. (The)		6,232		246,600
#*Ollie’s Bargain Outlet Holdings, Inc.		7,467		418,152
#*ONE Group Hospitality, Inc. (The)		1,341		10,031
#*OneSpaWorld Holdings, Ltd.		5,493		49,822
*O’Reilly Automotive, Inc.		10,411		8,715,777
Oxford Industries, Inc.		1,742		177,214
Papa John’s International, Inc.		5,188		376,804
Patrick Industries, Inc.		2,586		118,206
#*Penn National Gaming, Inc.		17,275		571,803
#Penske Automotive Group, Inc.		4,700		524,614
*Perdoceo Education Corp.		10,777		123,181
#PetMed Express, Inc.		2,200		46,904
*Planet Fitness, Inc., Class A		13,004		851,502
*Playa Hotels & Resorts NV		17,672		109,036
Polaris, Inc.		7,655		777,748
Pool Corp.		5,850		1,779,745
*Poshmark, Inc., Class A		277		4,947
PulteGroup, Inc.		34,909		1,396,011
PVH Corp.		9,143		469,219
*QuantumScape Corp.		928		7,730
Qurate Retail, Inc., Class A		59,082		138,252
#Ralph Lauren Corp.		6,100		565,409
RCI Hospitality Holdings, Inc.		1,000		84,430
#Red Rock Resorts, Inc., Class A		8,652		360,356
#Rent-A-Center, Inc.		6,223		129,750
#*Revolve Group, Inc.		3,075		73,800
#*RH		2,471		627,461
Rocky Brands, Inc.		231		4,547
Ross Stores, Inc.		54,234		5,189,651

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#*Royal Caribbean Cruises, Ltd.		16,147	$	861,927
#Ruth’s Hospitality Group, Inc.		4,284		89,022
#*Sally Beauty Holdings, Inc.		17,805		226,302
*SeaWorld Entertainment, Inc.		4,129		240,143
Service Corp.		24,130		1,462,519
*Shake Shack, Inc., Class A		3,741		207,887
#Shoe Carnival, Inc.		1,542		36,977
Signet Jewelers, Ltd.		5,325		347,403
*Six Flags Entertainment Corp.		5,393		120,264
*Skechers USA, Inc., Class A		18,759		645,872
*Skyline Champion Corp.		6,208		361,368
*Sleep Number Corp.		5,542		153,735
Smith & Wesson Brands, Inc.		5,455		61,587
#Sonic Automotive, Inc., Class A		4,001		187,047
#*Sonos, Inc.		12,975		209,157
#*Sportsman’s Warehouse Holdings, Inc.		3,244		29,131
Standard Motor Products, Inc.		2,583		97,973
Starbucks Corp.		164,430		14,237,994
Steven Madden, Ltd.		10,374		309,871
*Stoneridge, Inc.		3,400		70,958
Strategic Education, Inc.		3,690		254,610
*Strattec Security Corp.		411		10,686
#*Stride, Inc.		5,783		193,788
Superior Group of Cos., Inc.		324		3,214
Tapestry, Inc.		35,866		1,136,235
Target Corp.		70,492		11,578,311
*Taylor Morrison Home Corp.		15,608		411,115
Tempur Sealy International, Inc.		25,139		675,988
#*Tenneco, Inc., Class A		6,339		124,878
*Tesla, Inc.		385,114		87,628,840
Texas Roadhouse, Inc.		8,288		820,098
#Thor Industries, Inc.		7,491		610,292
Tilly’s, Inc., Class A		10,100		89,486
TJX Cos, Inc. (The)		180,961		13,047,288
Toll Brothers, Inc.		16,702		719,522
*TopBuild Corp.		4,853		825,689
Tractor Supply Co.		17,310		3,804,219
Travel + Leisure Co.		12,911		490,360
*TravelCenters of America, Inc.		328		20,854
*Tri Pointe Homes, Inc.		15,179		254,248
*Ulta Beauty, Inc.		7,730		3,241,730
#*Under Armour, Inc., Class A		17,622		131,284
*Under Armour, Inc., Class C		21,812		143,087
*Unifi, Inc.		1,766		16,106
*Universal Electronics, Inc.		1,700		34,697
#*Universal Technical Institute, Inc.		2,633		18,168
*Urban Outfitters, Inc.		14,245		339,886
Vail Resorts, Inc.		5,939		1,301,413
VF Corp.		43,544		1,230,118
#*Victoria’s Secret & Co.		8,619		324,074
*Vista Outdoor, Inc.		7,415		215,332
*Visteon Corp.		4,605		600,814
#*Vivint Smart Home, Inc.		7,600		58,140
#*Wayfair, Inc., Class A		5,368		203,555
Wendy’s Co. (The)		26,971		560,457
Whirlpool Corp.		8,768		1,212,088

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#Williams-Sonoma, Inc.		11,164	$	1,382,438
#Wingstop, Inc.		4,405		697,708
Winmark Corp.		300		75,492
#Winnebago Industries, Inc.		5,624		335,697
Wolverine World Wide, Inc.		10,977		188,036
Wyndham Hotels & Resorts, Inc.		13,672		1,038,115
#*Wynn Resorts, Ltd.		9,665		617,593
*XPEL, Inc.		361		24,978
*YETI Holdings, Inc.		7,880		252,790
Yum! Brands, Inc.		43,921		5,193,658
*Zumiez, Inc.		2,400		53,832
TOTAL CONSUMER DISCRETIONARY				605,625,228
CONSUMER STAPLES (6.6%)
Albertsons Cos., Inc., Class A		11,649		238,921
Alico, Inc.		691		21,158
Altria Group, Inc.		228,765		10,584,957
Andersons, Inc. (The), Class A		4,572		161,254
Archer-Daniels-Midland Co.		82,897		8,039,351
#B&G Foods, Inc.		7,358		120,524
*BellRing Brands, Inc.		16,349		395,973
*BJ’s Wholesale Club Holdings, Inc.		19,383		1,500,244
#*Boston Beer Co., Inc. (The), Class A		1,385		517,007
Brown-Forman Corp., Class A		8,944		615,079
Brown-Forman Corp., Class B		45,979		3,126,572
Bunge, Ltd.		20,580		2,031,246
Calavo Growers, Inc.		2,560		88,550
Cal-Maine Foods, Inc.		6,292		355,561
#Campbell Soup Co.		27,125		1,435,184
Casey’s General Stores, Inc.		5,350		1,244,999
*Celsius Holdings, Inc.		5,637		513,418
*Central Garden & Pet Co.		1,175		48,492
*Central Garden & Pet Co., Class A		5,927		231,983
*Chefs’ Warehouse, Inc. (The)		7,568		277,216
Church & Dwight Co., Inc.		35,623		2,640,733
Clorox Co. (The)		17,761		2,593,816
Coca-Cola Co. (The)		626,081		37,470,948
Coca-Cola Consolidated, Inc.		905		440,744
Colgate-Palmolive Co.		124,895		9,222,247
Conagra Brands, Inc.		65,753		2,413,135
Constellation Brands, Inc., Class A		21,610		5,339,399
Costco Wholesale Corp.		67,355		33,778,533
*Coty, Inc., Class A		46,968		315,155
*Cyanotech Corp.		4,430		8,727
*Darling Ingredients, Inc.		24,598		1,930,451
*Duckhorn Portfolio, Inc. (The)		2,136		31,228
Edgewell Personal Care Co.		7,039		275,858
*elf Beauty, Inc.		4,718		204,101
#Energizer Holdings, Inc.		8,711		251,661
Estee Lauder Cos, Inc. (The)		34,800		6,977,052
*Farmer Bros. Co.		2,014		12,084
Flowers Foods, Inc.		29,880		857,855
Fresh Del Monte Produce, Inc.		5,066		132,121
#*Freshpet, Inc.		1,666		98,211
General Mills, Inc.		88,764		7,241,367
*Grocery Outlet Holding Corp.		5,173		178,831

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER STAPLES (Continued)
#*Hain Celestial Group, Inc. (The)		12,613	$	235,989
*Herbalife Nutrition, Ltd.		14,567		309,694
Hershey Co. (The)		21,053		5,026,825
*HF Foods Group, Inc.		1,992		9,223
#*Honest Co., Inc. (The)		10,300		34,093
Hormel Foods Corp.		43,086		2,001,345
*Hostess Brands, Inc.		18,815		498,221
Ingles Markets, Inc., Class A		2,877		271,502
Ingredion, Inc.		9,617		857,067
Inter Parfums, Inc.		3,030		245,066
J & J Snack Foods Corp.		1,999		295,072
J M Smucker Co. (The)		14,900		2,244,834
John B Sanfilippo & Son, Inc.		1,301		108,516
Kellogg Co.		36,114		2,774,277
Keurig Dr Pepper, Inc.		109,516		4,253,601
Kimberly-Clark Corp.		49,988		6,221,506
Kraft Heinz Co. (The)		103,389		3,977,375
Kroger Co. (The)		110,932		5,245,974
Lamb Weston Holdings, Inc.		21,396		1,844,763
#Lancaster Colony Corp.		3,102		559,229
*Landec Corp.		3,292		32,755
Lifevantage Corp.		17,084		68,849
McCormick & Co., Inc.		1,214		100,307
McCormick & Co., Inc.		38,388		3,018,832
Medifast, Inc.		2,079		243,222
MGP Ingredients, Inc.		2,580		289,089
#Molson Coors Beverage Co., Class B		25,557		1,288,840
Mondelez International, Inc., Class A		211,572		13,007,447
*Monster Beverage Corp.		58,922		5,522,170
National Beverage Corp.		2,098		99,487
*Natural Alternatives International, Inc.		709		6,055
Natural Grocers by Vitamin Cottage, Inc.		835		9,603
*Nature’s Sunshine Products, Inc.		1,457		12,297
Nu Skin Enterprises, Inc., Class A		7,667		292,803
Oil-Dri Corp. of America		641		18,929
PepsiCo., Inc.		216,631		39,335,857
*Performance Food Group Co.		20,872		1,086,179
Philip Morris International, Inc.		224,474		20,617,937
#*Pilgrim’s Pride Corp.		8,443		194,611
*Post Holdings, Inc.		8,968		810,887
PriceSmart, Inc.		3,576		228,757
Procter & Gamble Co. (The)		370,755		49,929,576
#Reynolds Consumer Products, Inc.		7,832		239,189
*Rocky Mountain Chocolate Factory, Inc.		1,316		8,712
Seaboard Corp.		30		112,391
*Seneca Foods Corp., Class A		500		31,555
*Simply Good Foods Co. (The)		11,326		433,786
SpartanNash Co.		5,041		180,014
Spectrum Brands Holdings, Inc.		8,692		401,049
*Sprouts Farmers Market, Inc.		11,839		349,250
Sysco Corp.		74,967		6,489,144
#Tootsie Roll Industries, Inc.		2,593		104,711
*TreeHouse Foods, Inc.		5,482		275,416
Turning Point Brands, Inc.		1,103		25,987
Tyson Foods, Inc., Class A		43,016		2,940,144
*United Natural Foods, Inc.		7,573		321,171

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER STAPLES (Continued)
United-Guardian, Inc.		600	$	8,106
Universal Corp.		5,775		292,273
*US Foods Holding Corp.		28,103		836,345
*USANA Health Sciences, Inc.		1,600		84,016
Vector Group, Ltd.		13,895		147,565
#Village Super Market, Inc., Class A		800		17,792
*Vital Farms, Inc.		4,458		59,024
Walgreens Boots Alliance, Inc.		109,047		3,980,215
Walmart, Inc.		221,214		31,485,389
#WD-40 Co.		1,865		298,698
Weis Markets, Inc.		1,930		180,783
*Whole Earth Brands, Inc.		4,816		16,615
TOTAL CONSUMER STAPLES				366,509,947
ENERGY (5.5%)
Adams Resources & Energy, Inc.		300		9,645
*Alto Ingredients, Inc.		9,837		40,627
*Amplify Energy Corp.		2,152		21,283
Antero Midstream Corp.		41,634		443,402
*Antero Resources Corp.		41,056		1,505,113
APA Corp.		50,816		2,310,095
#Arch Resources, Inc.		2,200		335,038
Archrock, Inc.		24,769		186,015
*Ardmore Shipping Corp.		3,736		50,548
Baker Hughes Co.		123,384		3,412,801
Berry Corp.		4,368		38,744
Brigham Minerals, Inc.		9,434		292,454
*Bristow Group, Inc.		1,733		51,886
Cactus, Inc., Class A		7,343		379,780
California Resources Corp.		6,842		308,643
*Callon Petroleum Co.		5,472		240,549
#*Centrus Energy Corp., Class A		1,550		73,331
ChampionX Corp.		29,474		843,546
Cheniere Energy, Inc.		34,432		6,074,149
Chesapeake Energy Corp.		12,640		1,292,693
Chevron Corp.		294,194		53,219,695
#Chord Energy Corp.		4,734		724,728
#Civitas Resources, Inc.		4,871		340,532
#*Clean Energy Fuels Corp.		29,364		197,032
*CNX Resources Corp.		26,507		445,583
#*Comstock Resources, Inc.		16,731		314,208
ConocoPhillips		194,845		24,568,006
CONSOL Energy, Inc.		5,749		362,302
Continental Resources, Inc.		9,653		714,032
#Core Laboratories NV		3,559		69,258
Coterra Energy, Inc.		121,478		3,781,610
#Crescent Energy, Inc., Class A		208		2,866
CVR Energy, Inc.		5,143		200,886
Delek US Holdings, Inc.		9,833		291,647
*Denbury, Inc.		7,104		649,377
Devon Energy Corp.		92,149		7,127,725
DHT Holdings, Inc.		16,318		145,393
Diamondback Energy, Inc.		25,391		3,989,180
Dorian LPG, Ltd.		2,365		42,736
*Dril-Quip, Inc.		4,508		112,159
DT Midstream, Inc.		14,499		865,590

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
#*Earthstone Energy, Inc., Class A		4,464	$	72,138
EnLink Midstream LLC		31,939		379,435
EOG Resources, Inc.		89,586		12,230,281
Epsilon Energy, Ltd.		3,586		24,994
EQT Corp.		42,879		1,794,057
Equitrans Midstream Corp.		55,498		467,293
Evolution Petroleum Corp.		4,996		39,418
#*Expro Group Holdings NV		10,681		202,191
Exxon Mobil Corp.		639,181		70,827,647
*Forum Energy Technologies, Inc.		763		20,136
*Geospace Technologies Corp.		21,600		87,264
*Gevo, Inc.		2,744		6,174
#*Green Plains, Inc.		8,979		259,403
*Gulf Island Fabrication, Inc.		3,010		14,267
*Gulfport Energy Corp.		2,720		243,467
*Hallador Energy Co.		5,486		42,736
Halliburton Co.		132,858		4,838,688
*Helix Energy Solutions Group, Inc.		31,333		219,331
Helmerich & Payne, Inc.		14,369		711,409
Hess Corp.		41,495		5,854,115
HF Sinclair Corp.		25,168		1,539,527
International Seaways, Inc.		5,431		230,329
#Kinder Morgan, Inc.		298,082		5,401,246
#Kinetik Holdings, Inc.		1,286		47,299
*Kosmos Energy, Ltd.		54,283		352,297
*Laredo Petroleum, Inc.		2,566		165,892
*Liberty Energy, Inc.		20,646		349,124
Magnolia Oil & Gas Corp., Class A		23,399		600,886
*Mammoth Energy Services, Inc.		700		4,088
Marathon Oil Corp.		101,063		3,077,368
Marathon Petroleum Corp.		85,996		9,770,866
Matador Resources Co.		17,501		1,162,941
Murphy Oil Corp.		20,550		996,880
*Nabors Industries, Ltd.		1,026		178,555
NACCO Industries, Inc., Class A		287		16,233
*National Energy Services Reunited Corp.		5,060		38,254
#New Fortress Energy, Inc.		11,188		616,123
*Newpark Resources, Inc.		18,400		67,344
*NexTier Oilfield Solutions, Inc.		24,377		245,720
*Noble Corp. PLC		3,725		134,249
#Nordic American Tankers, Ltd.		15,648		48,352
Northern Oil and Gas, Inc.		9,841		335,972
NOV, Inc.		54,276		1,215,782
Occidental Petroleum Corp.		126,473		9,181,940
*Oceaneering International, Inc.		26,345		368,567
*Oil States International, Inc.		5,384		34,834
ONEOK, Inc.		66,076		3,919,628
*Overseas Shipholding Group, Inc., Class A		7,426		21,684
Ovintiv, Inc.		38,484		1,949,215
*Par Pacific Holdings, Inc.		5,710		130,645
Patterson-UTI Energy, Inc.		29,533		521,257
*PBF Energy, Inc., Class A		13,399		592,906
PDC Energy, Inc.		13,062		942,293
#*Peabody Energy Corp.		15,725		375,828
*Permian Resources Corp.		31,229		305,107
Phillips 66		68,215		7,114,142

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
#Pioneer Natural Resources Co.		33,748	$	8,653,325
*ProPetro Holding Corp.		19,702		233,272
Range Resources Corp.		38,413		1,094,002
*Ranger Energy Services, Inc.		1,278		13,419
*REX American Resources Corp.		1,200		35,988
#RPC, Inc.		7,405		82,418
*SandRidge Energy, Inc.		3,243		61,260
Schlumberger NV		127,386		6,627,894
Scorpio Tankers, Inc.		5,037		241,474
*SEACOR Marine Holdings, Inc.		2,211		17,179
*Select Energy Services, Inc., Class A		5,263		50,788
#SFL Corp., Ltd.		28,828		294,046
#*SilverBow Resources, Inc.		874		31,001
SM Energy Co.		16,076		723,098
Solaris Oilfield Infrastructure, Inc., Class A		5,100		69,462
*Southwestern Energy Co.		97,245		673,908
*Talos Energy, Inc.		5,051		107,485
Targa Resources Corp.		30,375		2,076,739
*TechnipFMC PLC		57,165		605,377
*Teekay Corp.		28,768		112,483
*Teekay Tankers, Ltd., Class A		2,517		79,260
#*Tellurian, Inc.		22,667		61,201
*TETRA Technologies, Inc.		9,840		48,610
#Texas Pacific Land Corp.		562		1,294,775
*Tidewater, Inc.		5,162		174,992
#*Transocean, Ltd.		65,920		242,586
#*Uranium Energy Corp.		714		3,006
*US Silica Holdings, Inc.		9,832		141,482
*Valaris, Ltd.		1,831		122,549
Valero Energy Corp.		60,228		7,561,625
*W&T Offshore, Inc.		9,138		69,357
*Weatherford International PLC		8,173		340,651
Williams Cos, Inc. (The)		175,015		5,728,241
World Fuel Services Corp.		8,836		225,230
TOTAL ENERGY				304,360,887
FINANCIALS (12.4%) 1st Source Corp.		2,189		127,312
#*Acacia Research Corp.		1,648		6,576
#ACNB Corp.		323		11,819
Affiliated Managers Group, Inc.		5,864		728,074
Aflac, Inc.		93,226		6,069,945
Allstate Corp. (The)		44,525		5,621,281
Ally Financial, Inc.		50,812		1,400,379
#Amalgamated Financial Corp.		1,138		26,163
A-Mark Precious Metals, Inc.		3,006		91,412
*Ambac Financial Group, Inc.		3,387		47,587
Amerant Bancorp, Inc.		3,292		99,089
American Equity Investment Life Holding Co.		11,056		476,292
American Express Co.		100,404		14,904,974
American Financial Group, Inc.		10,458		1,517,560
American International Group, Inc.		114,644		6,534,708
American National Bankshares, Inc.		305		11,154
Ameriprise Financial, Inc.		17,227		5,325,210
Ameris BanCorp		8,588		442,368
AMERISAFE, Inc.		2,573		150,289

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
AmeriServ Financial, Inc.		100	$	403
#Ames National Corp.		1,511		33,423
Aon PLC, Class A		37,365		10,517,874
Apollo Global Management, Inc.		56,770		3,142,787
*Arch Capital Group, Ltd.		52,391		3,012,483
Ares Management Corp., Class A		21,681		1,644,070
Argo Group International Holdings, Ltd.		4,666		116,043
#Arrow Financial Corp.		1,156		40,252
Arthur J Gallagher & Co.		31,263		5,848,682
Artisan Partners Asset Management, Inc., Class A		9,145		260,724
*AssetMark Financial Holdings, Inc.		849		17,583
Associated Banc-Corp.		23,129		563,191
Assurant, Inc.		8,591		1,167,173
Assured Guaranty, Ltd.		13,407		793,560
Atlantic Union Bankshares Corp.		10,882		375,864
#*Atlanticus Holdings Corp.		879		25,104
Axis Capital Holdings, Ltd.		12,007		656,423
*Axos Financial, Inc.		7,386		287,759
#B. Riley Financial, Inc.		1,504		61,183
Banc of California, Inc.		7,007		116,877
BancFirst Corp.		2,555		244,820
*BanCorp, Inc. (The)		7,159		197,445
Bank of America Corp.		1,118,597		40,314,236
Bank of Hawaii Corp.		5,506		418,181
Bank of Marin BanCorp		398		14,368
Bank of New York Mellon Corp. (The)		117,806		4,960,811
Bank of NT Butterfield & Son, Ltd. (The)		5,788		199,918
Bank of Princeton (The)		428		13,568
Bank of South Carolina Corp.		451		7,446
Bank of the James Financial Group, Inc.		356		4,254
Bank OZK		16,080		691,118
BankUnited, Inc.		12,160		437,152
Bankwell Financial Group, Inc.		1,302		39,893
Banner Corp.		5,257		392,961
Bar Harbor Bankshares		707		21,217
#BayCom Corp.		2,215		42,594
BCB BanCorp, Inc.		5,521		108,488
*Berkshire Hathaway, Inc., Class B		285,329		84,197,735
Berkshire Hills BanCorp, Inc.		5,968		174,564
BGC Partners, Inc., Class A		43,217		171,139
BlackRock, Inc.		22,086		14,265,568
Blackstone, Inc., Class A		99,076		9,029,787
*Blucora, Inc.		5,747		126,606
*Blue Foundry Bancorp		2,647		32,585
Blue Ridge Bankshares, Inc.		807		10,531
BOK Financial Corp.		4,644		511,722
Bread Financial Holdings, Inc.		9,822		354,672
*Bridgewater Bancshares, Inc.		805		15,392
*Brighthouse Financial, Inc.		10,503		599,406
Brightsphere Investment Group, Inc.		5,289		99,539
Brookline BanCorp, Inc.		10,733		147,579
Brown & Brown, Inc.		34,624		2,035,545
#*BRP Group, Inc., Class A		4,870		138,064
Business First Bancshares, Inc.		989		24,507
Byline BanCorp, Inc.		1,960		45,315
C&F Financial Corp.		424		23,981

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Cadence Bank		25,479	$	704,494
*California BanCorp		502		10,843
Cambridge BanCorp		153		13,441
Camden National Corp.		980		42,650
*Cannae Holdings, Inc.		14,502		335,866
Capital Bancorp, Inc.		898		22,163
Capital City Bank Group, Inc.		1,069		37,864
Capital One Financial Corp.		61,893		6,561,896
Capitol Federal Financial, Inc.		22,219		181,751
#Capstar Financial Holdings, Inc.		500		8,840
Carlyle Group, Inc. (The)		1,552		43,891
*Carter Bankshares, Inc.		2,013		36,033
Cathay General BanCorp		10,048		458,189
Cboe Global Markets, Inc.		15,682		1,952,409
Central Pacific Financial Corp.		4,331		88,872
Central Valley Community Bancorp		818		15,215
CF Bankshares, Inc.		36		799
Charles Schwab Corp. (The)		213,312		16,994,567
Chemung Financial Corp.		931		39,623
Chubb, Ltd.		58,545		12,580,735
Cincinnati Financial Corp.		21,018		2,171,580
#Citigroup, Inc.		272,945		12,517,258
Citizens & Northern Corp.		491		11,676
Citizens Community BanCorp, Inc.		600		7,590
Citizens Financial Group, Inc.		66,720		2,728,848
Citizens Holding Co.		244		3,636
#*Citizens, Inc.		4,015		10,800
City Holding Co.		2,057		207,448
Civista Bancshares, Inc.		700		16,590
CME Group, Inc.		52,321		9,067,229
CNA Financial Corp.		4,268		177,976
CNB Financial Corp.		280		7,118
CNO Financial Group, Inc.		18,357		404,955
*Coastal Financial Corp.		1,064		49,604
Codorus Valley BanCorp, Inc.		459		9,813
#Cohen & Steers, Inc.		3,656		219,945
Columbia Banking System, Inc.		9,825		328,843
#*Columbia Financial, Inc.		4,380		89,965
Comerica, Inc.		19,752		1,392,516
Commerce Bancshares, Inc.		17,127		1,213,277
Community Bank System, Inc.		7,087		442,441
Community Financial Corp. (The)		435		16,443
Community Trust BanCorp, Inc.		1,749		82,710
Community West Bancshares		743		10,595
ConnectOne BanCorp, Inc.		9,534		238,827
#*Consumer Portfolio Services, Inc.		1,025		6,581
Cowen, Inc., Class A		4,014		155,021
Crawford & Co., Class A		3,717		22,265
#Crawford & Co., Class B		1,800		9,702
#*Credit Acceptance Corp.		1,078		501,938
*CrossFirst Bankshares, Inc.		1,414		19,669
Cullen/Frost Bankers, Inc.		8,529		1,322,421
#*Customers BanCorp, Inc.		4,730		159,354
CVB Financial Corp.		17,983		516,472
Diamond Hill Investment Group, Inc.		388		69,821
Dime Community Bancshares, Inc.		5,618		193,990

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Discover Financial Services		44,682	$	4,667,482
#Donegal Group, Inc., Class A		1,374		20,115
*Donnelley Financial Solutions, Inc.		3,430		138,675
Eagle BanCorp, Inc.		4,407		199,549
East West BanCorp, Inc.		21,053		1,506,763
Eastern Bankshares, Inc.		20,414		391,336
Employers Holdings, Inc.		3,900		170,079
*Encore Capital Group, Inc.		5,741		292,332
*Enova International, Inc.		4,453		166,943
*Enstar Group, Ltd.		1,986		398,233
Enterprise Bancorp, Inc.		472		14,764
Enterprise Financial Services Corp.		5,796		309,912
Equitable Holdings, Inc.		55,055		1,685,784
Equity Bancshares, Inc., Class A		1,346		48,079
Erie Indemnity Co., Class A		3,717		955,306
Esquire Financial Holdings, Inc.		301		13,599
Essa BanCorp, Inc.		707		14,140
Essent Group, Ltd.		15,281		604,822
Evans BanCorp, Inc.		320		11,642
Evercore, Inc.		5,612		589,821
Everest Re Group, Ltd.		5,622		1,813,995
*EZCORP, Inc., Class A		4,033		38,959
FactSet Research Systems, Inc.		5,431		2,310,836
#Farmers & Merchants BanCorp, Inc.		830		24,286
Farmers National Banc Corp.		332		4,562
FB Financial Corp.		5,134		215,423
Federal Agricultural Mortgage Corp.		1,266		145,843
Federated Hermes, Inc.		14,987		520,798
Fidelity D&D Bancorp, Inc.		438		20,455
Fidelity National Financial, Inc.		37,772		1,487,461
Fifth Third Bancorp		106,238		3,791,634
Financial Institutions, Inc.		1,243		29,621
First American Financial Corp.		15,737		793,145
#First BanCorp		26,496		418,372
First BanCorp, Inc. (The)		543		16,594
First BanCorp/Southern Pines NC		4,900		218,393
#First Bancshares, Inc. (The)		2,214		72,486
First Bank		746		11,727
First Busey Corp.		7,290		192,529
First Business Financial Services, Inc.		1,132		43,186
First Capital, Inc.		430		10,539
First Citizens Bancshares, Inc., Class A		1,553		1,276,752
First Commonwealth Financial Corp.		12,601		180,698
First Community Bankshares, Inc.		1,700		63,308
First Financial BanCorp		12,346		321,860
First Financial Bankshares, Inc.		18,335		705,714
First Financial Corp.		1,135		55,036
First Foundation, Inc.		8,026		128,095
First Hawaiian, Inc.		18,311		468,395
First Horizon Corp.		68,261		1,673,077
First Internet BanCorp		687		17,649
First Interstate BancSystem, Inc., Class A		14,095		642,873
First Merchants Corp.		8,895		399,386
First Mid Bancshares, Inc.		403		14,431
First National Corp.		116		1,929
First of Long Island Corp. (The)		194		3,411

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
First Republic Bank		26,363	$	3,166,196
*First Seacoast Bancorp		128		1,325
First United Corp.		555		10,528
*First Western Financial, Inc.		478		13,198
FirstCash Holdings, Inc.		6,465		636,479
Flagstar BanCorp, Inc.		7,976		308,671
Flushing Financial Corp.		3,151		62,075
FNB Corp.		49,496		715,217
FNCB Bancorp, Inc.		784		5,958
Franklin Financial Services Corp.		327		10,631
#Franklin Resources, Inc.		42,424		994,843
FS BanCorp, Inc.		437		12,669
Fulton Financial Corp.		22,492		410,029
*FVCBankcorp, Inc.		600		12,192
*Genworth Financial, Inc., Class A		56,652		264,565
German American BanCorp, Inc.		3,321		130,482
Glacier BanCorp, Inc.		16,124		923,583
Global Indemnity Group LLC, Class A		1,192		28,811
Globe Life, Inc.		14,374		1,660,484
Goldman Sachs Group, Inc. (The)		49,759		17,142,473
#*Goosehead Insurance, Inc., Class A		1,507		62,556
Great Southern BanCorp, Inc.		1,100		68,178
*Green Dot Corp., Class A		7,057		134,295
*Greenlight Capital Re, Ltd., Class A		6,000		50,640
Guaranty Bancshares, Inc.		371		13,738
Hamilton Lane, Inc., Class A		3,240		193,817
Hancock Whitney Corp.		12,601		704,018
Hanmi Financial Corp.		3,682		98,604
Hanover Insurance Group, Inc. (The)		5,017		734,940
HarborOne BanCorp, Inc.		4,108		62,565
Hartford Financial Services Group, Inc. (The)		47,776		3,459,460
Hawthorn Bancshares, Inc.		48		1,101
HBT Financial, Inc.		667		13,600
#HCI Group, Inc.		1,104		40,451
Heartland Financial USA, Inc.		4,227		208,476
Heritage Commerce Corp.		6,041		86,386
Heritage Financial Corp.		3,986		134,288
Hilltop Holdings, Inc.		10,005		289,645
Hingham Institution For Savings (The)		58		14,341
HMN Financial, Inc.		512		11,704
#Home BanCorp, Inc.		460		19,665
Home Bancshares, Inc.		28,099		716,244
Home Federal Bancorp, Inc.		531		9,882
HomeStreet, Inc.		2,186		56,749
Hometrust Bancshares, Inc.		1,062		25,520
Hope BanCorp, Inc.		22,261		302,082
Horace Mann Educators Corp.		5,972		235,655
Horizon BanCorp, Inc.		3,811		56,822
Houlihan Lokey, Inc.		6,673		596,032
Huntington Bancshares, Inc.		200,594		3,045,017
Independent Bank Corp.		7,005		609,505
Independent Bank Corp.		325		7,517
Independent Bank Group, Inc.		5,035		317,658
Interactive Brokers Group, Inc.		14,037		1,125,066
Intercontinental Exchange, Inc.		81,571		7,795,740
International Bancshares Corp.		7,443		369,173

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Invesco, Ltd.		44,420	$	680,514
Investar Holding Corp.		599		12,902
Investors Title Co.		100		14,695
#Jackson Financial, Inc., Class A		4,913		188,463
James River Group Holdings, Ltd.		9,916		250,577
Janus Henderson Group PLC		15,574		354,620
Jefferies Financial Group, Inc.		23,869		821,332
JPMorgan Chase & Co.		456,187		57,424,820
Kearny Financial Corp.		9,199		93,278
#Kemper Corp.		7,350		350,374
KeyCorp.		132,586		2,369,312
Kinsale Capital Group, Inc.		3,211		1,012,011
KKR & Co., Inc.		72,268		3,514,393
Lakeland BanCorp, Inc.		7,029		131,091
Lakeland Financial Corp.		4,304		355,726
Landmark BanCorp, Inc.		410		10,680
Lazard, Ltd., Class A		995		37,521
LCNB Corp.		1,014		17,857
#*Lemonade, Inc.		2,601		62,944
*LendingClub Corp.		12,739		135,543
Lincoln National Corp.		24,420		1,315,505
#Live Oak Bancshares, Inc.		3,348		108,710
Loews Corp.		31,990		1,824,070
LPL Financial Holdings, Inc.		11,875		3,035,844
Luther Burbank Corp.		891		11,253
M&T Bank Corp.		26,214		4,413,651
Macatawa Bank Corp.		886		9,507
Magyar Bancorp, Inc.		1,150		14,329
MainStreet Bancshares, Inc.		695		19,307
*Malvern Bancorp, Inc.		656		9,545
*Markel Corp.		1,772		2,137,209
MarketAxess Holdings, Inc.		5,539		1,351,738
Marsh & McLennan Cos., Inc.		75,598		12,208,321
*MBIA, Inc.		14,478		155,783
Mercantile Bank Corp.		340		11,883
Merchants BanCorp		779		18,657
Mercury General Corp.		2,898		84,042
Meridian Corp.		338		10,407
MetLife, Inc.		98,846		7,236,516
Metrocity Bankshares, Inc.		1,275		28,369
*Metropolitan Bank Holding Corp.		1,375		90,750
MGIC Investment Corp.		42,491		580,002
Mid Penn BanCorp, Inc.		587		20,064
Middlefield Banc Corp.		318		9,222
Midland States BanCorp, Inc.		5,490		153,940
MidWestOne Financial Group, Inc.		735		24,696
#Moelis & Co., Class A		9,843		417,934
Moody’s Corp.		25,025		6,628,372
Morgan Stanley		205,842		16,914,037
Morningstar, Inc.		4,013		931,738
*Mr. Cooper Group, Inc.		5,941		234,610
MSCI, Inc.		12,405		5,816,208
#MVB Financial Corp.		324		8,022
Nasdaq, Inc.		51,217		3,187,746
National Bank Holdings Corp., Class A		4,119		180,495
#National Bankshares, Inc.		365		13,377

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
National Western Life Group, Inc., Class A		170	$	33,663
Navient Corp.		21,363		323,436
NBT BanCorp, Inc.		5,324		252,304
Nelnet, Inc., Class A		3,140		279,743
#New York Community BanCorp, Inc.		105,962		986,506
#*NI Holdings, Inc.		1,051		14,273
*Nicolet Bankshares, Inc.		1,553		118,478
*NMI Holdings, Inc., Class A		12,147		266,384
Northeast Bank		1,054		44,373
Northern Trust Corp.		28,477		2,402,035
Northfield BanCorp, Inc.		5,064		81,227
Northrim BanCorp, Inc.		600		29,238
#Northwest Bancshares, Inc.		20,931		315,221
Norwood Financial Corp.		539		15,308
OceanFirst Financial Corp.		14,079		317,904
#*Ocwen Financial Corp.		840		26,242
OFG BanCorp		6,958		193,989
Ohio Valley Banc Corp.		325		8,450
Old National BanCorp		37,170		727,045
Old Point Financial Corp.		440		11,550
Old Republic International Corp.		39,736		922,273
#OneMain Holdings, Inc.		16,191		624,325
#*Open Lending Corp., Class A		5,436		38,976
Oppenheimer Holdings, Inc., Class A		765		26,331
#Origin BanCorp, Inc.		2,213		91,463
Orrstown Financial Services, Inc.		913		24,167
Pacific Premier BanCorp, Inc.		11,292		411,142
PacWest BanCorp		15,009		373,124
*Palomar Holdings, Inc.		2,595		230,851
Park National Corp.		1,526		225,085
Parke BanCorp, Inc.		757		16,321
Pathward Financial, Inc.		4,078		171,398
*Patriot National BanCorp, Inc.		1,540		15,585
PCB Bancorp		1,365		25,253
PCSB Financial Corp.		1,176		22,920
Peapack-Gladstone Financial Corp.		1,562		61,808
Penns Woods Bancorp, Inc.		878		21,177
PennyMac Financial Services, Inc.		5,100		271,932
Peoples BanCorp of North Carolina, Inc.		417		11,739
Peoples BanCorp, Inc.		3,360		101,707
Peoples Financial Services Corp.		303		16,662
Pinnacle Financial Partners, Inc.		10,246		850,316
*Pioneer Bancorp, Inc.		300		3,093
Piper Sandler Cos.		2,783		356,141
PJT Partners, Inc., Class A		2,713		201,847
PNC Financial Services Group, Inc. (The)		59,683		9,658,500
Popular, Inc.		11,636		822,898
*PRA Group, Inc.		5,596		187,466
Preferred Bank		1,857		142,748
Premier Financial Corp.		4,339		125,180
Primerica, Inc.		6,142		888,747
Primis Financial Corp.		1,017		13,109
#Principal Financial Group, Inc.		35,103		3,093,627
ProAssurance Corp.		7,130		158,357
*PROG Holdings, Inc.		7,970		131,664
Progressive Corp. (The)		86,014		11,044,198

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Prosperity Bancshares, Inc.		12,032	$	861,130
Provident Bancorp, Inc.		956		11,816
Provident Financial Services, Inc.		10,572		237,024
Prudential Financial, Inc.		58,618		6,166,027
#QCR Holdings, Inc.		3,448		174,848
Radian Group, Inc.		22,564		470,911
Raymond James Financial, Inc.		27,137		3,205,965
RBB Bancorp		627		14,114
Red River Bancshares, Inc.		50		2,846
Regional Management Corp.		133		4,517
Regions Financial Corp.		139,740		3,067,293
Reinsurance Group of America, Inc.		9,542		1,404,296
RenaissanceRe Holdings, Ltd.		6,051		935,969
Renasant Corp.		11,109		448,470
Republic BanCorp, Inc., Class A		805		37,312
*Republic First Bancorp, Inc.		2,897		8,199
Richmond Mutual BanCorp, Inc.		1,806		23,695
Riverview BanCorp, Inc.		1,516		10,218
RLI Corp.		6,041		785,753
#*Robinhood Markets, Inc., Class A		40,866		477,315
#Rocket Cos., Inc., Class A		10,163		70,125
S&P Global, Inc.		50,635		16,266,494
S&T BanCorp, Inc.		5,129		193,927
Safety Insurance Group, Inc.		2,080		180,856
Salisbury BanCorp, Inc.		19		495
Sandy Spring BanCorp, Inc.		5,273		186,875
SB Financial Group, Inc.		732		12,261
#Seacoast Banking Corp. of Florida		6,731		207,988
SEI Investments Co.		18,553		1,007,428
Selective Insurance Group, Inc.		8,417		825,539
ServisFirst Bancshares, Inc.		6,814		513,299
Shore Bancshares, Inc.		1,348		26,879
Sierra BanCorp		240		5,292
Signature Bank		7,792		1,235,266
Silvercrest Asset Management Group, Inc., Class A		745		14,148
*Silvergate Capital Corp., Class A		2,907		165,001
Simmons First National Corp., Class A		20,855		497,809
*SiriusPoint, Ltd.		7,369		47,309
SLM Corp.		49,836		826,779
SmartFinancial, Inc.		481		14,064
South Plains Financial, Inc.		1,082		33,834
*Southern First Bancshares, Inc.		378		16,889
Southern Missouri BanCorp, Inc.		682		34,953
Southside Bancshares, Inc.		3,753		128,503
SouthState Corp.		10,282		929,801
State Street Corp.		53,655		3,970,470
Stellar Bancorp, Inc.		5,935		194,905
Stewart Information Services Corp.		4,004		155,996
Stifel Financial Corp.		14,150		875,460
Stock Yards BanCorp, Inc.		3,188		249,270
*StoneX Group, Inc.		2,923		272,774
Summit Financial Group, Inc.		452		13,140
*SVB Financial Group		8,517		1,967,086
Synchrony Financial		72,236		2,568,712
Synovus Financial Corp.		19,151		763,167
T.Rowe Price Group, Inc.		32,701		3,471,538

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Territorial BanCorp, Inc.		840	$	17,346
*Texas Capital Bancshares, Inc.		5,760		345,600
TFS Financial Corp.		9,949		139,783
Timberland BanCorp, Inc.		423		12,529
Tiptree, Inc.		2,128		25,919
#Tompkins Financial Corp.		1,756		145,467
Towne Bank		7,933		261,313
Tradeweb Markets, Inc., Class A		13,188		726,395
Travelers Cos, Inc. (The)		37,380		6,895,115
*Trean Insurance Group, Inc.		787		2,888
TriCo Bancshares		3,720		215,425
#Trinity Capital, Inc.		2,308		27,511
*Triumph BanCorp, Inc.		3,157		162,585
Truist Financial Corp.		181,989		8,151,287
#*Trupanion, Inc.		4,776		241,045
TrustCo Bank Corp. NY		2,053		76,618
Trustmark Corp.		8,290		303,165
U.S. Global Investors, Inc., Class A		2,530		7,337
UMB Financial Corp.		6,502		541,096
Umpqua Holdings Corp.		31,202		620,296
United Bancorp, Inc.		803		12,061
United Bankshares, Inc.		18,468		782,120
United Community Banks, Inc.		13,821		532,109
United Fire Group, Inc.		2,230		60,433
United Security Bancshares/Fresno CA		1,875		12,975
Unity BanCorp, Inc.		963		27,600
#Universal Insurance Holdings, Inc.		3,400		34,136
Univest Financial Corp.		2,249		63,287
Unum Group		28,958		1,320,195
US BanCorp		202,069		8,577,829
Valley National BanCorp		52,246		620,160
Value Line, Inc.		135		7,236
*Velocity Financial, Inc.		1,401		13,604
Veritex Holdings, Inc.		7,122		224,913
#Victory Capital Holdings, Inc., Class A		1,050		30,366
Virginia National Bankshares Corp.		418		13,794
Virtu Financial, Inc., Class A		6,943		155,384
Virtus Investment Partners, Inc.		969		166,174
#Voya Financial, Inc.		19,581		1,338,557
W. R. Berkley Corp.		30,844		2,294,177
Walker & Dunlop, Inc.		4,148		373,154
Washington Federal, Inc.		11,127		430,615
Washington Trust BanCorp, Inc.		2,366		114,751
Waterstone Financial, Inc.		1,767		30,004
Webster Financial Corp.		25,190		1,366,809
Wells Fargo & Co.		537,892		24,737,653
WesBanco, Inc.		7,161		289,591
West BanCorp, Inc.		2,033		45,682
Westamerica BanCorp		3,207		201,175
Western Alliance Bancorp.		15,764		1,058,868
Western New England BanCorp, Inc.		14,300		125,125
#White Mountains Insurance Group, Ltd.		483		684,000
Willis Towers Watson PLC		16,852		3,677,275
Wintrust Financial Corp.		8,228		770,305
#WisdomTree Investments, Inc.		8,427		45,759
#*World Acceptance Corp.		382		31,026

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
WSFS Financial Corp.		9,052	$	421,461
Zions BanCorp NA		24,612		1,278,347
TOTAL FINANCIALS				687,499,279
HEALTH CARE (14.9%)
Abbott Laboratories		258,823		25,607,948
AbbVie, Inc.		273,987		40,111,697
*ABIOMED, Inc.		6,708		1,690,953
#*Acadia Healthcare Co., Inc.		12,764		1,037,713
#*Accolade, Inc.		4,960		53,469
#*Aclaris Therapeutics, Inc.		966		15,079
*Adaptive Biotechnologies Corp.		7,350		57,183
*Addus HomeCare Corp.		1,997		204,533
#*Adicet Bio, Inc.		670		11,048
#*Affimed NV		14,480		25,485
Agilent Technologies, Inc.		46,117		6,380,287
#*Agiliti, Inc.		1,316		22,990
#*agilon health, Inc.		33,312		661,243
*Agios Pharmaceuticals, Inc.		6,294		173,337
#*Akero Therapeutics, Inc.		3,700		156,362
#*Albireo Pharma, Inc.		2,674		54,870
*Aldeyra Therapeutics, Inc.		5,677		30,996
*Align Technology, Inc., Class A		10,293		1,999,930
*Alimera Sciences, Inc.		1,509		7,877
*Alkermes PLC		22,103		501,738
*Alkido Pharma, Inc.		1,935		11,803
#*Allogene Therapeutics, Inc.		8,096		83,389
#*Allscripts Healthcare Solutions, Inc.		17,777		261,322
*Alnylam Pharmaceuticals, Inc.		17,398		3,605,909
#*Altimmune, Inc.		2,190		27,463
#*ALX Oncology Holdings, Inc.		396		4,807
*Amedisys, Inc., Class B		5,239		511,274
#*American Well Corp., Class A		24,386		99,739
AmerisourceBergen Corp.		23,951		3,765,576
Amgen, Inc.		81,748		22,100,572
*AMN Healthcare Services, Inc.		6,240		783,120
*Amneal Pharmaceuticals, Inc.		16,119		35,462
#*Amphastar Pharmaceuticals, Inc.		5,832		180,209
#*AnaptysBio, Inc.		1,463		42,208
*AngioDynamics, Inc.		4,511		63,560
*ANI Pharmaceuticals, Inc.		1,492		57,576
#*Anika Therapeutics, Inc.		1,888		53,657
*Apellis Pharmaceuticals, Inc.		7,222		436,859
#*Apollo Medical Holdings, Inc.		3,110		110,281
#*Arcturus Therapeutics Holdings, Inc.		1,078		19,081
*Arcus Biosciences, Inc.		3,284		83,676
#*Arcutis Biotherapeutics, Inc.		3,264		57,708
*Arrowhead Pharmaceuticals, Inc.		10,161		353,704
#*Artivion, Inc.		4,361		48,669
*Atara Biotherapeutics, Inc.		2,689		12,531
*AtriCure, Inc.		8,007		337,255
Atrion Corp.		200		120,062
*Avanos Medical, Inc.		6,646		147,209
*Avantor, Inc.		23,346		470,889
#*Avid Bioservices, Inc.		5,467		92,611
#*Avidity Biosciences, Inc.		3,891		55,563

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Avita Medical, Inc.		1,658	$	8,108
*Axogen, Inc.		3,104		35,448
#*Axonics, Inc.		3,931		287,513
Azenta, Inc.		8,820		391,608
Baxter International, Inc.		75,920		4,126,252
#*Beam Therapeutics, Inc.		121		5,331
Becton Dickinson and Co.		41,482		9,788,508
*Biogen, Inc.		21,718		6,155,750
*Biohaven, Ltd.		1,359		22,519
#*BioLife Solutions, Inc.		3,355		78,910
*BioMarin Pharmaceutical, Inc.		25,389		2,199,449
#*Bionano Genomics, Inc.		3,958		9,262
*Bio-Rad Laboratories, Inc., Class A		3,154		1,109,293
Bio-Techne Corp.		5,731		1,697,866
#*Bluebird Bio, Inc.		6,989		43,821
*Blueprint Medicines Corp.		6,374		330,428
*Boston Scientific Corp.		204,083		8,798,018
Bristol-Myers Squibb Co.		303,112		23,482,087
*Brookdale Senior Living, Inc.		23,118		103,337
#Bruker Corp.		15,269		944,235
*C4 Therapeutics, Inc.		1,950		18,759
#*Cara Therapeutics, Inc.		2,808		26,395
Cardinal Health, Inc.		39,338		2,985,754
*Cardiovascular Systems, Inc.		3,364		48,576
#*CareDx, Inc.		765		15,231
#*Cassava Sciences, Inc.		191		6,960
*Castle Biosciences, Inc.		2,585		65,969
*Catalent, Inc.		23,778		1,562,928
*Catalyst Pharmaceuticals, Inc.		12,071		167,425
#*Celldex Therapeutics, Inc.		6,137		215,593
*Centene Corp.		84,865		7,224,557
*Certara, Inc.		8,727		106,731
*Champions Oncology, Inc.		1,411		9,792
*Charles River Laboratories International, Inc.		7,661		1,626,047
Chemed Corp.		2,284		1,066,331
*Chinook Therapeutics, Inc.		8,416		183,048
Cigna Corp.		48,139		15,551,785
#*Cogent Biosciences, Inc.		2,482		33,879
*Collegium Pharmaceutical, Inc.		5,046		90,525
*Computer Programs and Systems, Inc.		1,145		36,983
CONMED Corp.		4,332		345,390
Cooper Cos, Inc. (The)		6,853		1,873,542
#*Corcept Therapeutics, Inc.		14,143		404,490
*CorVel Corp.		1,799		295,414
*Crinetics Pharmaceuticals, Inc.		2,532		46,741
*Cross Country Healthcare, Inc.		4,075		151,142
#*CryoPort, Inc.		6,373		176,914
#*Cutera, Inc.		1,500		68,955
CVS Health Corp.		206,211		19,528,182
*Cymabay Therapeutics, Inc.		9,801		34,107
Danaher Corp.		98,433		24,772,633
*DaVita, Inc.		12,282		896,709
#*Day One Biopharmaceuticals, Inc.		1,856		39,236
#*Decibel Therapeutics, Inc.		3,644		13,483
*Deciphera Pharmaceuticals, Inc.		7,649		124,067
*Denali Therapeutics, Inc.		8,820		252,958

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
DENTSPLY SIRONA, Inc.		29,021	$	894,427
#*Design Therapeutics, Inc.		2,505		39,128
*Dexcom, Inc.		57,787		6,979,514
#*Doximity, Inc., Class A		9,298		246,118
*Dynavax Technologies Corp.		11,114		127,255
*Dyne Therapeutics, Inc.		1,494		17,032
*Eagle Pharmaceuticals, Inc.		1,168		36,757
#*Editas Medicine, Inc.		8,480		106,424
*Edwards Lifesciences Corp.		97,289		7,046,642
*Eiger BioPharmaceuticals, Inc.		3,925		20,057
*Elanco Animal Health, Inc.		60,256		794,777
*Electromed, Inc.		1,107		11,756
*Eledon Pharmaceuticals, Inc.		3,105		7,483
Elevance Health, Inc.		36,612		20,018,343
Eli Lilly & Co.		128,988		46,705,265
#Embecta Corp.		7,715		238,548
*Emergent BioSolutions, Inc.		6,954		145,060
*Enanta Pharmaceuticals, Inc.		1,526		68,838
Encompass Health Corp.		14,183		772,123
*Enhabit, Inc.		7,217		89,635
*Enovis Corp.		5,040		249,228
Ensign Group, Inc. (The)		7,419		666,078
#*Envista Holdings Corp.		23,202		765,898
*enVVeno Medical Corp.		3,195		20,097
*Enzo Biochem, Inc.		3,718		7,956
*Evolent Health, Inc., Class A		15,582		495,663
*Exact Sciences Corp.		19,107		664,541
*Exelixis, Inc.		47,600		789,208
*Fate Therapeutics, Inc.		6,005		125,625
#*FONAR Corp.		687		11,061
#*Fulcrum Therapeutics, Inc.		1,397		7,767
#*Fulgent Genetics, Inc.		2,054		81,400
#*G1 Therapeutics, Inc.		16,400		174,824
*Generation Bio Co.		3,300		16,896
Gilead Sciences, Inc.		186,218		14,610,664
*Glaukos Corp.		4,352		244,017
#*Globus Medical, Inc.		11,835		792,945
*Guardant Health, Inc.		1,356		67,122
#*Haemonetics Corp.		7,015		595,924
*Halozyme Therapeutics, Inc.		18,527		885,776
#*Harmony Biosciences Holdings, Inc.		3,107		161,564
*Harvard Bioscience, Inc.		4,139		11,134
HCA Healthcare, Inc.		38,134		8,293,001
*HealthEquity, Inc.		12,525		975,823
*HealthStream, Inc.		2,809		69,382
*Henry Schein, Inc.		20,558		1,407,401
*Heska Corp.		1,599		114,744
*Hologic, Inc.		37,308		2,529,482
*Horizon Therapeutics PLC		25,518		1,590,282
Humana, Inc.		18,461		10,302,715
#*ICU Medical, Inc.		2,566		380,820
*Ideaya Biosciences, Inc.		3,227		54,504
*IDEXX Laboratories, Inc., Class B		12,943		4,655,338
*Illumina, Inc.		23,255		5,321,209
*ImmunoGen, Inc.		18,158		107,858
*ImmunoPrecise Antibodies, Ltd.		915		4,584

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Immunovant, Inc.		20,000	$	224,000
*Incyte Corp.		26,926		2,001,679
*InfuSystem Holdings, Inc.		2,425		18,503
#*Innoviva, Inc.		7,526		102,053
*Inogen, Inc.		1,954		44,278
#*Inovio Pharmaceuticals, Inc.		7,460		16,114
#*Insmed, Inc.		8,419		145,817
*Inspire Medical Systems, Inc.		56		10,917
#*Insulet Corp.		10,202		2,640,380
*Integer Holdings Corp.		4,918		306,539
*Integra LifeSciences Holdings Corp.		13,872		697,068
*Intellia Therapeutics, Inc.		2,970		156,757
*Intra-Cellular Therapies, Inc.		9,216		420,895
*Intuitive Surgical, Inc.		51,797		12,766,407
*Ionis Pharmaceuticals, Inc.		12,423		549,097
*Iovance Biotherapeutics, Inc.		9,870		92,186
*IQVIA Holdings, Inc.		23,144		4,852,602
iRadimed Corp.		580		16,849
*iRhythm Technologies, Inc.		350		44,621
*Ironwood Pharmaceuticals, Inc.		17,565		192,161
*IVERIC bio, Inc.		11,520		275,558
*Jazz Pharmaceuticals PLC		8,444		1,214,163
Johnson & Johnson		399,024		69,418,205
*Karuna Therapeutics, Inc.		2,928		642,227
*Kewaunee Scientific Corp.		684		11,560
#*Kezar Life Sciences, Inc.		4,900		36,823
#*Kodiak Sciences, Inc.		1,693		12,156
*KORU Medical Systems, Inc.		4,099		9,838
*Krystal Biotech, Inc.		1,329		101,668
#*Kura Oncology, Inc.		6,847		106,265
#*Kymera Therapeutics, Inc.		3,838		116,445
Laboratory Corp. of America Holdings		13,626		3,023,064
*Lantheus Holdings, Inc.		9,568		707,936
#LeMaitre Vascular, Inc.		2,283		99,082
*Lensar, Inc.		1,109		5,279
*LHC Group, Inc.		4,667		779,856
*Ligand Pharmaceuticals, Inc.		2,911		255,149
#*LivaNova PLC		6,365		299,791
*Maravai LifeSciences Holdings, Inc., Class A		8,203		136,170
*Masimo Corp.		7,645		1,006,082
McKesson Corp.		22,675		8,828,965
*Medpace Holdings, Inc.		3,728		827,541
Medtronic PLC		209,308		18,280,961
*MeiraGTx Holdings PLC		7,593		55,201
Merck & Co., Inc.		389,810		39,448,772
*Meridian Bioscience, Inc.		4,949		158,220
*Merit Medical Systems, Inc.		7,199		495,075
*Mersana Therapeutics, Inc.		7,120		55,963
Mesa Laboratories, Inc.		589		77,872
*Mettler-Toledo International, Inc.		3,689		4,666,327
*Mirati Therapeutics, Inc.		4,099		275,945
*Moderna, Inc.		39,282		5,905,263
*ModivCare, Inc.		1,606		156,167
*Molina Healthcare, Inc.		8,159		2,927,939
*Morphic Holding, Inc.		1,582		44,312
*Myriad Genetics, Inc.		11,918		247,179

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
National HealthCare Corp.		3,849	$	234,481
National Research Corp.		804		32,747
*Nektar Therapeutics		21,103		79,347
*Neogen Corp.		57,277		756,056
*NeoGenomics, Inc.		12,411		94,386
*Neurocrine Biosciences, Inc.		13,997		1,611,335
#*NextGen Healthcare, Inc.		9,993		200,260
*NGM Biopharmaceuticals, Inc.		7,094		37,882
#*Novocure, Ltd.		13,559		958,079
#*Nurix Therapeutics, Inc.		2,860		36,408
*NuVasive, Inc.		7,106		313,588
#*Oak Street Health, Inc.		5,290		107,017
*Ocuphire Pharma, Inc.		4,076		9,579
#*Omnicell, Inc.		6,400		494,848
#*OPKO Health, Inc.		10,221		19,420
*Option Care Health, Inc.		21,910		662,997
*OraSure Technologies, Inc.		4,876		21,259
Organon & Co.		35,310		924,416
*Orthofix Medical, Inc.		1,458		23,415
#*OrthoPediatrics Corp.		1,524		64,755
#*Outset Medical, Inc.		3,844		59,736
Owens & Minor, Inc.		7,083		120,411
#*Pacific Biosciences of California, Inc.		21,291		179,696
*Pacira BioSciences, Inc.		6,191		320,446
Patterson Cos., Inc.		13,678		355,218
#*<»PDL BioPharma, Inc.		14,616		39,171
*Pediatrix Medical Group, Inc.		20,090		389,746
*Pennant Group, Inc. (The)		3,134		38,580
*Penumbra, Inc.		4,793		821,856
PerkinElmer, Inc.		17,833		2,382,132
Perrigo Co. PLC		16,765		675,294
*PetIQ, Inc.		329		2,704
Pfizer, Inc.		855,512		39,824,084
Phibro Animal Health Corp., Class A		3,429		50,372
*Phreesia, Inc.		4,680		127,858
#*PMV Pharmaceuticals, Inc.		6,531		80,397
Premier, Inc., Class A		16,391		571,718
*Prestige Consumer Healthcare, Inc.		8,389		457,033
*Processa Pharmaceuticals, Inc.		3,174		6,729
*Pro-Dex, Inc.		344		6,670
*Progyny, Inc.		2,807		124,827
*Prothena Corp. PLC		2,875		176,640
*Pulmonx Corp.		2,540		33,934
Quest Diagnostics, Inc.		17,753		2,550,218
*QuidelOrtho Corp.		5,565		499,848
*R1 RCM, Inc.		17,988		317,668
*RadNet, Inc.		6,382		122,024
*RAPT Therapeutics, Inc.		2,698		58,870
*Regeneron Pharmaceuticals, Inc.		16,093		12,049,634
*REGENXBIO, Inc.		4,512		106,799
*Relay Therapeutics, Inc.		6,153		136,720
*Repligen Corp.		7,304		1,332,907
#*Replimune Group, Inc.		1,895		34,792
ResMed, Inc.		22,726		5,083,579
*REVOLUTION Medicines, Inc.		4,748		96,194
*Rocket Pharmaceuticals, Inc.		3,525		65,776

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Sage Therapeutics, Inc.		5,269	$	198,431
#*Sana Biotechnology, Inc.		2,676		15,521
*Sangamo Therapeutics, Inc.		26,852		117,880
*Sarepta Therapeutics, Inc.		11,895		1,356,268
#*Satsuma Pharmaceuticals, Inc.		1,876		9,718
*Schrodinger, Inc.		6,725		161,198
*Seagen, Inc.		20,783		2,642,766
*SeaSpine Holdings Corp.		919		5,909
*Seer, Inc.		4,394		34,405
Select Medical Holdings Corp.		14,898		382,581
*Semler Scientific, Inc.		308		12,939
*Shattuck Labs, Inc.		379		1,004
*Shockwave Medical, Inc.		5,128		1,503,273
#*SI-BONE, Inc.		5,339		103,790
SIGA Technologies, Inc.		1,236		11,359
#Simulations Plus, Inc.		1,313		54,489
#*Sorrento Therapeutics, Inc.		8,416		13,213
#*SpringWorks Therapeutics, Inc.		437		10,492
*STAAR Surgical Co.		4,485		317,852
#STERIS PLC		13,433		2,318,267
#*Stoke Therapeutics, Inc.		1,621		24,072
Stryker Corp.		49,943		11,448,933
*Supernus Pharmaceuticals, Inc.		6,256		214,393
*Surgery Partners, Inc.		4,014		109,141
*Surmodics, Inc.		1,400		47,796
#*Sutro Biopharma, Inc.		4,781		35,045
*Syndax Pharmaceuticals, Inc.		4,062		93,264
*Syneos Health, Inc.		12,396		624,510
*Tactile Systems Technology, Inc.		404		3,006
#*Tarsus Pharmaceuticals, Inc.		1,473		27,133
#*Teladoc Health, Inc.		4,740		140,494
Teleflex, Inc.		6,927		1,486,257
*Tenet Healthcare Corp.		13,532		600,280
Thermo Fisher Scientific, Inc.		59,261		30,458,376
#*Travere Therapeutics, Inc.		5,442		117,983
#*Twist Bioscience Corp.		4,556		149,573
*UFP Technologies, Inc.		526		49,365
#*Ultragenyx Pharmaceutical, Inc.		3,921		158,644
*United Therapeutics Corp.		6,693		1,542,937
UnitedHealth Group, Inc.		143,680		79,763,952
Universal Health Services, Inc., Class B		11,709		1,356,722
#US Physical Therapy, Inc.		1,603		142,346
Utah Medical Products, Inc.		276		24,716
*Vanda Pharmaceuticals, Inc.		4,363		45,681
*Varex Imaging Corp.		4,622		102,192
*Vaxcyte, Inc.		3,610		157,432
*Veeva Systems, Inc., Class A		21,220		3,563,687
*Veracyte, Inc.		8,836		177,692
*Vericel Corp.		4,081		109,697
*Vertex Pharmaceuticals, Inc.		34,915		10,893,480
Viatris, Inc.		164,009		1,661,411
*ViewRay, Inc.		5,073		21,763
#*Viking Therapeutics, Inc.		11,880		48,708
*Waters Corp.		8,776		2,625,516
West Pharmaceutical Services, Inc.		10,760		2,475,876
*Xencor, Inc.		5,879		164,612

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Xenon Pharmaceuticals, Inc.		3,758	$	137,430
Zimmer Biomet Holdings, Inc.		30,081		3,409,681
#*Zimvie, Inc.		2,831		24,828
Zoetis, Inc.		66,951		10,094,872
TOTAL HEALTH CARE				829,736,518
INDUSTRIALS (9.4%)
*3D Systems Corp.		15,000		132,450
3M Co.		81,313		10,228,362
#A. O. Smith Corp.		17,734		971,469
AAON, Inc.		7,279		469,423
*AAR Corp.		4,870		215,838
ABM Industries, Inc.		9,393		418,082
ACCO Brands Corp.		13,550		62,330
Acme United Corp.		400		9,564
Acuity Brands, Inc.		4,607		845,707
#*ACV Auctions, Inc., Class A		11,042		100,703
Advanced Drainage Systems, Inc.		9,680		1,121,718
AECOM		20,732		1,560,705
*Aerojet Rocketdyne Holdings, Inc.		11,246		544,869
*AeroVironment, Inc.		4,026		368,379
*Aersale Corp.		155		3,286
AGCO Corp.		9,143		1,135,286
#Air Lease Corp.		24,165		852,783
*Air Transport Services Group, Inc.		8,728		254,858
Alamo Group, Inc.		1,878		285,606
*Alaska Air Group, Inc.		16,819		747,773
Albany International Corp.		4,447		407,434
*Allegiant Travel Co.		2,247		168,637
Allegion PLC		12,869		1,348,285
Allied Motion Technologies, Inc.		2,391		80,864
Allison Transmission Holdings, Inc.		15,950		673,888
Alta Equipment Group, Inc.		3,184		38,940
Altra Industrial Motion Corp.		8,321		500,425
AMERCO		1,101		633,284
#*Ameresco, Inc., Class A		4,478		270,829
*American Airlines Group, Inc.		64,928		920,679
#*American Superconductor Corp.		4,197		18,970
*American Woodmark Corp.		1,682		76,279
AMETEK, Inc.		34,504		4,473,789
*API Group Corp.		15,009		247,498
Apogee Enterprises, Inc.		3,000		137,640
Applied Industrial Technologies, Inc.		5,607		697,399
ArcBest Corp.		3,060		243,056
Arcosa, Inc.		7,691		493,762
Argan, Inc.		1,347		46,700
Armstrong World Industries, Inc.		7,140		539,570
*ASGN, Inc.		7,368		624,659
Astec Industries, Inc.		3,320		144,918
*Astronics Corp.		1,186		10,982
*Astronics Corp., Class B		636		5,902
*Atkore, Inc.		6,409		610,778
#*Atlas Air Worldwide Holdings, Inc., Class A		3,553		359,350
#*Avis Budget Group, Inc.		10,622		2,511,678
*Axon Enterprise, Inc.		8,804		1,280,454
*AZEK Co., Inc. (The)		9,732		170,407

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
AZZ, Inc.		3,091	$	124,258
#*Babcock & Wilcox Enterprises, Inc.		4,576		20,867
Barnes Group, Inc.		6,294		222,619
Barrett Business Services, Inc.		825		71,957
*Beacon Roofing Supply, Inc.		8,682		489,231
#*Blink Charging Co.		1,057		15,644
*BlueLinx Holdings, Inc.		1,272		89,625
*Boeing Co. (The)		81,634		11,633,661
Boise Cascade Co.		6,027		402,423
Booz Allen Hamilton Holding Corp.		18,969		2,064,776
Brady Corp., Class A		6,719		307,394
*BrightView Holdings, Inc.		2,572		22,942
Brink’s Co. (The)		7,064		421,226
*Builders FirstSource, Inc.		25,267		1,557,963
BWX Technologies, Inc.		12,799		729,287
*CACI International, Inc., Class A		3,815		1,159,874
Carlisle Cos., Inc.		8,091		1,932,131
Carrier Global Corp.		124,553		4,952,227
*Casella Waste Systems, Inc.		7,934		649,081
Caterpillar, Inc.		83,522		18,079,172
*CBIZ, Inc.		7,804		387,391
*CECO Environmental Corp.		2,674		31,607
CH Robinson Worldwide, Inc.		18,729		1,830,198
*Chart Industries, Inc.		5,069		1,129,779
*Cimpress PLC		3,502		81,527
Cintas Corp.		13,563		5,798,861
#*CIRCOR International, Inc.		752		15,544
*Civeo Corp.		587		18,197
#*Clarivate PLC		41,930		433,137
*Clean Harbors, Inc.		7,346		899,591
Columbus McKinnon Corp.		3,320		94,686
Comfort Systems USA, Inc.		4,932		608,017
*Commercial Vehicle Group, Inc.		5,721		28,834
*Concrete Pumping Holdings, Inc.		2,000		12,810
#*Construction Partners, Inc., Class A		3,348		104,257
*Copa Holdings SA, Class A		3,549		266,991
*Copart, Inc.		31,885		3,667,413
*Core & Main, Inc., Class A		5,241		123,583
#Costamare, Inc.		5,431		51,269
*CoStar Group, Inc.		58,167		4,811,574
Covenant Logistics Group, Inc.		779		29,477
CRA International, Inc.		1,072		110,137
Crane Holdings Co.		5,866		588,594
CSW Industrials, Inc.		1,519		195,829
CSX Corp.		318,872		9,266,420
Cummins, Inc.		21,370		5,225,179
Curtiss-Wright Corp.		5,709		958,141
*Daseke, Inc.		4,654		27,738
Deere & Co.		45,260		17,914,813
*Delta Air Lines, Inc.		97,821		3,319,067
Deluxe Corp.		5,176		95,135
#*Desktop Metal, Inc., Class A		13,296		33,639
#*Distribution Solutions Group, Inc.		649		19,522
*DLH Holdings Corp.		587		7,643
Donaldson Co., Inc.		17,602		1,011,235
Douglas Dynamics, Inc.		3,141		106,637

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Dover Corp.		20,136	$	2,631,574
*Driven Brands Holdings, Inc.		1,824		58,332
*Ducommun, Inc.		1,100		51,931
Dun & Bradstreet Holdings, Inc.		19,628		252,220
*DXP Enterprises, Inc.		1,275		36,478
*Dycom Industries, Inc.		4,906		579,791
Eagle Bulk Shipping, Inc.		872		42,187
Eastern Co. (The)		600		12,546
Eaton Corp PLC		57,277		8,595,559
EMCOR Group, Inc.		8,359		1,179,455
Emerson Electric Co.		86,821		7,518,699
Encore Wire Corp.		3,195		439,600
*Energy Recovery, Inc.		5,811		149,517
Enerpac Tool Group Corp.		8,074		205,160
EnerSys		5,842		387,266
Ennis, Inc.		2,716		61,273
EnPro Industries, Inc.		3,009		320,458
Equifax, Inc.		17,651		2,992,551
ESAB Corp.		3,495		130,363
ESCO Technologies, Inc.		4,368		376,391
*Espey Mfg. & Electronics Corp.		1,100		14,729
*Evoqua Water Technologies Corp.		15,545		609,053
#Expeditors International of Washington, Inc.		24,079		2,356,130
Exponent, Inc.		7,288		694,255
#Fastenal Co.		88,405		4,272,614
Federal Signal Corp.		8,341		389,108
FedEx Corp.		36,336		5,823,934
*First Advantage Corp.		3,674		51,620
Flowserve Corp.		17,927		514,146
#*Fluor Corp.		19,069		577,028
*Forrester Research, Inc.		1,137		48,118
Fortive Corp.		46,541		2,973,970
Fortune Brands Home & Security, Inc.		20,385		1,229,623
Forward Air Corp.		4,083		432,267
*Franklin Covey Co.		1,500		75,900
Franklin Electric Co., Inc.		5,400		442,476
*FTI Consulting, Inc.		5,750		894,872
#*Fuelcell Energy, Inc.		56,459		176,152
*Gates Industrial Corp. PLC		9,051		100,919
GATX Corp.		4,788		501,351
Genco Shipping & Trading, Ltd.		4,672		62,605
*Gencor Industries, Inc.		600		5,700
*Generac Holdings, Inc.		9,292		1,077,036
General Dynamics Corp.		33,238		8,302,852
General Electric Co.		119,196		9,274,641
#*Gibraltar Industries, Inc.		4,370		223,220
Global Industrial Co.		373		11,839
*GMS, Inc.		5,211		245,959
Gorman-Rupp Co. (The)		2,441		66,249
Graco, Inc.		26,074		1,814,229
GrafTech International, Ltd.		20,812		105,933
Graham Corp.		11,500		102,350
Granite Construction, Inc.		10,379		350,084
*Great Lakes Dredge & Dock Corp.		9,085		68,683
Greenbrier Cos., Inc. (The)		5,029		177,574
Griffon Corp.		5,073		163,046

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
*GXO Logistics, Inc.		13,653	$	498,881
H&E Equipment Services, Inc.		4,505		170,109
*Harsco Corp.		5,749		30,412
*Hawaiian Holdings, Inc.		7,954		114,776
#*Hayward Holdings, Inc.		5,574		51,559
Healthcare Services Group, Inc.		9,150		127,734
#Heartland Express, Inc.		5,162		76,811
HEICO Corp.		6,737		1,095,706
HEICO Corp., Class A		11,031		1,404,246
Heidrick & Struggles International, Inc.		1,861		52,406
Helios Technologies, Inc.		5,212		295,468
Herc Holdings, Inc.		2,294		269,797
*Heritage-Crystal Clean, Inc.		1,334		36,645
#*Hertz Global Holdings, Inc.		16,661		306,562
Hexcel Corp.		11,686		650,910
Hillenbrand, Inc.		9,279		409,946
HNI Corp.		5,575		161,619
Honeywell International, Inc.		106,817		21,792,804
Howmet Aerospace, Inc.		55,038		1,956,601
*Hub Group, Inc., Class A		4,646		360,530
Hubbell, Inc.		8,036		1,908,389
#*Hudson Technologies, Inc.		6,969		64,184
Huntington Ingalls Industries, Inc.		5,887		1,513,371
Hurco Cos., Inc.		883		20,441
*Huron Consulting Group, Inc., Class A		4,239		312,118
Hyster-Yale Materials Handling, Inc.		1,066		31,085
*IAA, Inc.		18,514		702,236
#ICF International, Inc.		2,783		332,930
IDEX Corp.		10,927		2,429,181
*IES Holdings, Inc., Class A		858		28,348
Illinois Tool Works, Inc.		48,300		10,313,499
Ingersoll Rand, Inc.		54,053		2,729,677
*Innovative Solutions and Support, Inc.		1,906		18,107
Insperity, Inc.		5,627		664,099
Insteel Industries, Inc.		2,000		52,700
Interface, Inc.		6,700		75,777
ITT, Inc.		12,990		992,306
Jacobs Solutions, Inc.		19,073		2,197,591
JB Hunt Transport Services, Inc.		12,053		2,061,907
*JELD-WEN Holding, Inc.		7,236		76,774
*JetBlue Airways Corp.		34,682		278,843
John Bean Technologies Corp., Class A		4,192		382,310
Johnson Controls International PLC		106,914		6,183,906
Kadant, Inc.		1,415		251,799
Kaman Corp.		3,743		120,150
*KAR Auction Services, Inc.		16,984		246,778
*Karat Packaging, Inc.		563		9,222
KBR, Inc.		19,625		976,736
Kelly Services, Inc., Class A		2,829		46,226
#Kennametal, Inc.		9,971		266,325
Kforce, Inc.		3,014		190,696
*Kirby Corp.		8,110		565,672
Knight-Swift Transportation Holdings, Inc.		22,280		1,070,108
Korn Ferry		8,571		476,462
*Kratos Defense & Security Solutions, Inc.		21,456		237,732
*L.B. Foster Co., Class A		1,019		10,190

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
L3Harris Technologies, Inc.		29,779	$	7,339,630
Landstar System, Inc.		5,264		822,342
Leidos Holdings, Inc.		19,414		1,972,268
Lennox International, Inc.		4,771		1,114,362
*Limbach Holdings, Inc.		2,985		24,835
Lincoln Electric Holdings, Inc.		8,460		1,201,320
Lindsay Corp.		1,349		228,386
Lockheed Martin Corp.		37,131		18,070,915
*LS Starrett Co. (The), Class A		5,301		45,218
LSI Industries, Inc.		2,400		18,432
Luxfer Holdings PLC		2,647		38,302
*Lyft, Inc., Class A		2,504		36,659
#*Manitowoc Co., Inc. (The)		2,711		24,724
ManpowerGroup, Inc.		7,635		598,126
Marten Transport, Ltd.		8,380		157,293
Masco Corp.		35,789		1,655,957
*Masonite International Corp.		3,096		221,457
*MasTec, Inc.		9,446		728,098
*Matrix Service Co.		3,023		14,813
Matson, Inc.		5,571		409,914
Matthews International Corp., Class A		3,330		89,510
Maxar Technologies, Inc.		7,533		168,287
*Mayville Engineering Co., Inc.		1,700		11,305
McGrath RentCorp.		4,070		382,784
MDU Resources Group, Inc.		29,126		829,508
*Mercury Systems, Inc.		7,561		365,952
*Middleby Corp. (The)		7,447		1,041,537
Miller Industries, Inc.		1,421		36,136
MillerKnoll, Inc.		8,762		185,579
*Mistras Group, Inc.		1,898		8,731
#*Montrose Environmental Group, Inc.		1,836		80,380
Moog, Inc., Class A		3,947		334,508
*MRC Global, Inc.		9,392		94,202
MSA Safety, Inc.		5,026		674,690
MSC Industrial Direct Co., Inc.		7,098		588,992
Mueller Industries, Inc.		5,863		367,258
Mueller Water Products, Inc., Class A		20,756		242,845
*MYR Group, Inc.		2,355		206,086
National Presto Industries, Inc.		737		51,951
Nordson Corp.		7,405		1,666,125
Norfolk Southern Corp.		37,225		8,489,906
Northrop Grumman Corp.		23,101		12,682,680
*Northwest Pipe Co.		1,340		45,547
*NOW, Inc.		15,137		192,694
*NV5 Global, Inc.		1,835		265,983
nVent Electric PLC		21,673		791,065
Old Dominion Freight Line, Inc.		14,221		3,905,087
#Omega Flex, Inc.		302		28,509
*Orion Group Holdings, Inc.		7,380		16,826
Oshkosh Corp.		9,200		809,600
Otis Worldwide Corp.		64,194		4,534,664
Owens Corning		14,072		1,204,704
PACCAR, Inc.		53,317		5,162,685
#*PAM Transportation Services, Inc.		940		26,179
Pangaea Logistics Solutions, Ltd.		3,998		19,310
#Park Aerospace Corp.		869		10,810

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Parker-Hannifin Corp.		19,567	$	5,686,562
Park-Ohio Holdings Corp.		500		5,685
*Parsons Corp.		3,023		141,718
Patriot Transportation Holding, Inc.		1,310		11,017
Pentair PLC		23,133		993,562
*Perma-Fix Environmental Services, Inc.		2,278		9,476
*Perma-Pipe International Holdings, Inc.		1,050		10,269
*PGT Innovations, Inc.		7,655		163,128
#Pitney Bowes, Inc.		13,509		42,013
#*Plug Power, Inc.		51,836		828,339
Powell Industries, Inc.		700		17,269
Preformed Line Products Co.		212		16,826
Primoris Services Corp.		7,649		154,433
*Proto Labs, Inc.		3,604		137,637
*Quad/Graphics, Inc.		3,811		10,595
Quanex Building Products Corp.		3,800		84,208
Quanta Services, Inc.		19,591		2,782,706
*Radiant Logistics, Inc.		1,886		11,448
Raytheon Technologies Corp.		220,700		20,926,774
*RBC Bearings, Inc.		3,867		980,401
Regal Rexnord Corp.		9,741		1,232,626
Rentokil Initial PLC, ADR		2,724		84,281
Republic Services, Inc.		31,527		4,181,111
*Resideo Technologies, Inc.		19,057		450,126
Resources Connection, Inc.		3,527		64,438
#REV Group, Inc.		3,826		52,569
Robert Half International, Inc.		16,289		1,245,457
Rockwell Automation, Inc.		17,060		4,355,418
Rollins, Inc.		32,774		1,379,130
Rush Enterprises, Inc., Class A		6,572		327,877
Rush Enterprises, Inc., Class B		252		13,512
Ryder System, Inc.		6,287		506,166
*Saia, Inc.		4,195		834,218
Schneider National, Inc., Class B		5,924		131,750
Science Applications International Corp.		8,134		881,238
Sensata Technologies Holding PLC		20,626		829,371
*Shoals Technologies Group, Inc., Class A		8,289		191,559
Shyft Group, Inc. (The)		3,375		77,558
Simpson Manufacturing Co., Inc.		6,002		513,051
*SiteOne Landscape Supply, Inc.		5,991		694,177
*SkyWest, Inc.		7,242		128,039
Snap-on, Inc.		8,017		1,780,175
*Southwest Airlines Co.		82,622		3,003,310
*SP Plus Corp.		2,343		86,761
Spirit AeroSystems Holdings, Inc., Class A		11,641		269,606
Spirit Airlines, Inc.		5,011		110,242
*SPX Technologies, Inc. Com		7,116		468,517
Standex International Corp.		1,817		179,974
#Stanley Black & Decker, Inc.		20,113		1,578,669
Steelcase, Inc., Class A		10,606		82,409
*Stericycle, Inc.		12,034		536,476
*Sterling Infrastructure, Inc.		2,628		70,930
#*Sunrun, Inc.		24,889		560,251
#Tecnoglass, Inc.		1,688		34,655
Tennant Co.		2,054		119,645
Terex Corp.		9,111		369,360

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Tetra Tech, Inc.		8,557	$	1,208,933
Textainer Group Holdings, Ltd.		9,495		284,090
Textron, Inc.		31,652		2,166,263
*Thermon Group Holdings, Inc.		3,500		62,160
Timken Co. (The)		9,613		685,311
#*Titan International, Inc.		4,078		61,007
*Titan Machinery, Inc.		2,312		79,487
Toro Co. (The)		15,058		1,587,565
#*TPI Composites, Inc.		4,015		39,989
Trane Technologies PLC		36,809		5,875,821
*Transcat, Inc.		925		76,553
TransDigm Group, Inc.		7,574		4,360,806
TransUnion		26,980		1,599,105
#*Trex Co., Inc.		18,897		908,757
*TriNet Group, Inc.		5,779		375,519
Trinity Industries, Inc.		10,880		310,406
Triton International, Ltd.		8,301		503,788
*Triumph Group, Inc.		7,813		70,708
*TrueBlue, Inc.		4,498		88,431
#*Tutor Perini Corp.		4,417		32,774
*Twin Disc, Inc.		668		8,691
#*U.S. Xpress Enterprises, Inc., Class A		4,024		9,376
*Uber Technologies, Inc.		148,734		3,951,862
UFP Industries, Inc.		8,734		622,123
*Ultralife Corp.		18,796		93,040
UniFirst Corp.		1,640		301,776
Union Pacific Corp.		100,990		19,909,169
*United Airlines Holdings, Inc.		43,510		1,874,411
United Parcel Service, Inc., Class B		113,734		19,081,153
*United Rentals, Inc.		10,504		3,316,218
*Univar Solutions, Inc.		22,841		581,989
Universal Logistics Holdings, Inc.		741		23,712
*V2X, Inc.		2,881		118,092
Valmont Industries, Inc.		2,995		956,064
Verisk Analytics, Inc.		24,549		4,488,294
*Veritiv Corp.		1,856		215,779
*Viad Corp.		2,806		104,608
*Vicor Corp.		1,718		82,069
*Virco MFG. Corp.		570		2,360
VSE Corp.		400		18,516
#Wabash National Corp.		6,947		150,403
Waste Management, Inc.		60,290		9,548,127
#Watsco, Inc.		4,794		1,298,982
Watts Water Technologies, Inc., Class A		3,694		540,654
Werner Enterprises, Inc.		8,190		321,048
*WESCO International, Inc.		6,291		866,711
Westinghouse Air Brake Technologies Corp.		22,970		2,142,642
*Willis Lease Finance Corp.		400		15,240
*WillScot Mobile Mini Holdings Corp.		32,355		1,376,058
Woodward, Inc.		7,593		696,278
#WW Grainger, Inc.		6,777		3,960,140
*XPO Logistics, Inc.		13,218		683,899
Xylem, Inc.		25,654		2,627,739
Zurn Elkay Water Solutions Corp.		23,326		547,928
TOTAL INDUSTRIALS				521,957,098

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (25.6%)
A10 Networks, Inc.		10,406	$	174,821
Accenture PLC, Class A		96,961		27,527,228
*ACI Worldwide, Inc.		15,500		377,115
Adeia, Inc.		6,324		70,702
*Adobe, Inc.		66,176		21,077,056
ADTRAN Holdings, Inc.		6,123		137,523
#Advanced Energy Industries, Inc.		5,308		417,474
*Advanced Micro Devices, Inc.		250,455		15,042,327
#*Affirm Holdings, Inc.		2,398		48,128
*Agilysys, Inc.		2,004		128,597
*Airgain, Inc.		1,507		10,941
*Akamai Technologies, Inc.		22,279		1,967,904
*Alarm.com Holdings, Inc.		5,748		338,212
*Alpha & Omega Semiconductor, Ltd.		2,597		85,052
#*Altair Engineering, Inc., Class A		6,310		309,505
*Ambarella, Inc.		4,616		252,634
Amdocs, Ltd.		18,143		1,565,922
American Software, Inc., Class A		2,676		45,840
Amkor Technology, Inc.		20,862		433,721
Amphenol Corp., Class A		84,538		6,410,517
Analog Devices, Inc.		81,957		11,688,707
*ANSYS, Inc.		12,751		2,820,011
*Appfolio, Inc., Class A		2,372		297,378
Apple, Inc.		2,443,020		374,612,687
Applied Materials, Inc.		127,718		11,276,222
*Arista Networks, Inc.		37,086		4,482,214
*Arlo Technologies, Inc.		7,824		40,294
*Arrow Electronics, Inc.		10,995		1,113,354
*Aspen Technology, Inc.		3,976		960,005
*AstroNova, Inc.		821		9,729
*Asure Software, Inc.		3,230		21,318
*Atlassian Corp., Class A		17,793		3,607,175
*Autodesk, Inc.		32,202		6,900,889
Automatic Data Processing, Inc.		64,163		15,508,197
*Aviat Networks, Inc.		1,560		50,950
*Avid Technology, Inc.		6,029		165,737
Avnet, Inc.		13,904		558,802
*Axcelis Technologies, Inc.		6,494		376,652
*AXT, Inc.		3,614		16,408
Badger Meter, Inc.		4,796		539,454
Bel Fuse, Inc., Class A		142		4,256
Bel Fuse, Inc., Class B		1,175		38,082
Belden, Inc.		7,353		511,989
Benchmark Electronics, Inc.		4,988		141,609
*Benefitfocus, Inc.		6,600		46,530
#Bentley Systems, Inc., Class B		26,091		920,490
#*Bill.com Holdings, Inc.		10,433		1,391,345
BK Technologies Corp.		3,980		10,467
*Black Knight, Inc.		21,634		1,308,208
#*Blackbaud, Inc.		6,126		335,092
*Blackline, Inc.		2,843		159,208
#*Blend Labs, Inc., Class A		14,768		37,068
*Block, Inc., Class A		49,698		2,985,359
#*Box, Inc., Class A		19,394		563,396
*Brightcove, Inc.		4,207		28,187
Broadcom, Inc.		62,698		29,475,584

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Broadridge Financial Solutions, Inc.		17,331	$	2,600,690
*Cadence Design Systems, Inc.		41,194		6,236,360
#*CalAmp Corp.		2,813		10,689
*Calix, Inc.		7,769		572,109
#*Cambium Networks Corp.		1,400		27,090
*Cantaloupe, Inc.		3,719		12,459
Cass Information Systems, Inc.		1,475		63,100
CDW Corp.		20,518		3,545,716
#*Cerence, Inc.		5,094		87,617
*Ceridian HCM Holding, Inc.		15,833		1,047,986
*CEVA, Inc.		3,028		83,754
*ChannelAdvisor Corp.		1,344		30,966
*Ciena Corp.		21,968		1,052,267
*Cirrus Logic, Inc.		8,109		544,276
Cisco Systems, Inc.		636,685		28,924,600
*Clearfield, Inc.		1,359		165,078
#*Cloudflare, Inc., Class A		6,820		384,102
#*Coda Octopus Group, Inc.		2,056		13,200
Cognex Corp.		25,621		1,184,459
Cognizant Technology Solutions Corp., Class A		79,744		4,964,064
*Coherent Corp.		18,023		605,753
*Cohu, Inc.		7,094		233,534
*CommScope Holding Co., Inc.		26,169		346,478
#*CommVault Systems, Inc.		3,859		234,974
*Computer Task Group, Inc.		1,644		12,577
Comtech Telecommunications Corp.		10,500		116,025
Concentrix Corp.		6,034		737,536
*Conduent, Inc.		19,121		78,779
#*Confluent, Inc., Class A		8,733		234,743
*Consensus Cloud Solutions, Inc.		2,093		117,501
Corning, Inc.		118,923		3,825,753
*Coupa Software, Inc.		5,189		276,210
*CPI Card Group, Inc.		500		9,845
*Crowdstrike Holdings, Inc., Class A		29,467		4,750,080
CSG Systems International, Inc.		4,892		316,366
CTS Corp.		4,954		195,782
*Cyberoptics Corp.		1,199		64,710
*Daktronics, Inc.		3,078		10,527
*Data I/O Corp.		3,489		13,851
*Datadog, Inc., Class A		32,373		2,606,350
Dell Technologies, Inc.		26,720		1,026,048
#*Digi International, Inc.		4,498		181,404
*Digital Turbine, Inc.		8,470		123,662
#*DigitalOcean Holdings, Inc.		3,112		111,783
*Diodes, Inc.		6,555		469,797
*DocuSign, Inc.		14,800		714,840
Dolby Laboratories, Inc., Class A		9,828		656,904
*DoubleVerify Holdings, Inc.		4,430		129,489
*Dropbox, Inc., Class A		25,132		546,621
*Duck Creek Technologies, Inc.		5,913		70,601
#*DXC Technology Co.		36,512		1,049,720
#*Dynatrace, Inc.		28,978		1,021,185
#*DZS, Inc.		855		13,586
#Ebix, Inc.		2,616		51,771
*Edgio, Inc.		21,600		58,104
*eGain Corp.		1,919		15,448

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Elastic NV		11,061	$	707,351
*Electro-Sensors, Inc.		1,305		6,199
*EMCORE Corp.		827		1,265
*Enphase Energy, Inc.		18,889		5,798,923
Entegris, Inc.		22,241		1,764,601
*Envestnet, Inc.		8,596		423,869
*EPAM Systems, Inc.		7,732		2,706,200
*ePlus, Inc.		4,115		200,483
*Euronet Worldwide, Inc.		8,136		683,505
#*Everbridge, Inc.		2,132		66,796
EVERTEC, Inc.		10,799		386,712
*Evo Payments, Inc., Class A		6,043		203,589
*ExlService Holdings, Inc.		5,054		919,070
*Extreme Networks, Inc.		24,027		431,044
*F5, Inc.		8,862		1,266,468
*Fabrinet		5,460		624,624
*Fair Isaac Corp.		4,223		2,022,141
*FARO Technologies, Inc.		2,100		61,341
#*Fastly, Inc., Class A		6,024		51,144
Fidelity National Information Services, Inc.		89,568		7,433,248
*First Solar, Inc.		14,024		2,041,474
*Fiserv, Inc.		91,201		9,369,991
*Five9, Inc.		10,243		617,243
*FleetCor Technologies, Inc.		11,911		2,216,875
*Flex, Ltd.		68,096		1,333,320
*Flywire Corp.		1,508		33,101
*FormFactor, Inc.		12,880		260,305
*Fortinet, Inc.		105,400		6,024,664
*Franklin Wireless Corp.		3,560		12,353
*Gartner, Inc.		12,368		3,734,147
*Genasys, Inc.		1,000		2,850
Genpact, Ltd.		27,130		1,315,805
Global Payments, Inc.		42,805		4,890,899
*Globant SA		5,797		1,093,778
*GoDaddy, Inc., Class A		23,054		1,853,542
*Grid Dynamics Holdings, Inc.		4,000		54,440
*GSI Technology, Inc.		2,032		3,800
*Guidewire Software, Inc.		11,821		702,286
Hackett Group, Inc. (The)		5,500		120,120
#*Harmonic, Inc.		18,638		287,957
Hewlett Packard Enterprise Co.		182,922		2,610,297
HP, Inc., Class A		201,095		5,554,244
*HubSpot, Inc.		6,232		1,848,162
*I3 Verticals, Inc., Class A		1,976		42,998
*IBEX Holdings, Ltd.		105		2,019
*Ichor Holdings, Ltd.		3,279		83,418
*Identiv, Inc.		1,303		15,701
#*Impinj, Inc.		2,300		263,649
#*Infinera Corp.		23,036		129,232
Information Services Group, Inc.		8,401		45,617
*Insight Enterprises, Inc.		4,915		464,517
Intel Corp.		616,331		17,522,290
InterDigital, Inc.		4,410		219,927
International Business Machines Corp.		132,125		18,271,566
#*International Money Express, Inc.		6,536		176,668
*Intevac, Inc.		2,384		10,656

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Intuit, Inc.		40,044	$	17,118,810
*IPG Photonics Corp.		3,831		328,163
*Iteris, Inc.		600		1,800
*Itron, Inc.		7,932		387,795
Jabil, Inc.		21,099		1,355,611
Jack Henry & Associates, Inc.		11,317		2,252,762
*Jamf Holding Corp.		308		7,290
Juniper Networks, Inc.		45,293		1,385,966
*Key Tronic Corp.		1,602		7,017
*Keysight Technologies, Inc.		26,832		4,672,793
*Kimball Electronics, Inc., Class B		1,875		38,756
KLA Corp.		22,186		7,020,760
*Knowles Corp.		17,395		239,181
#Kulicke & Soffa Industries, Inc.		8,508		356,826
*KVH Industries, Inc.		2,000		21,460
*Kyndryl Holdings, Inc.		16,981		164,206
Lam Research Corp.		19,383		7,845,851
*Lattice Semiconductor Corp.		20,550		996,880
Littelfuse, Inc.		3,365		741,141
*LiveRamp Holdings, Inc.		9,624		176,697
#*Lumentum Holdings, Inc.		10,025		746,361
*Luna Innovations, Inc.		3,130		16,245
*MACOM Technology Solutions Holdings, Inc.		6,739		389,986
*Magnachip Semiconductor Corp.		5,621		55,929
*Manhattan Associates, Inc.		9,750		1,186,282
*Marqeta, Inc., Class A		30,154		237,614
Marvell Technology, Inc.		112,531		4,465,230
Mastercard, Inc., Class A		135,257		44,388,642
Maximus, Inc.		8,526		525,798
*MaxLinear, Inc.		8,910		275,141
Methode Electronics, Inc.		5,366		221,240
Microchip Technology, Inc.		84,410		5,211,473
Micron Technology, Inc.		171,595		9,283,289
Microsoft Corp.		1,053,555		244,561,722
*Mitek Systems, Inc.		5,049		57,104
MKS Instruments, Inc.		7,886		647,835
#*Model N, Inc.		2,386		90,668
*MoneyGram International, Inc.		106		1,123
#*MongoDB, Inc.		8,034		1,470,463
Monolithic Power Systems, Inc.		6,566		2,228,829
Motorola Solutions, Inc.		25,371		6,335,392
*N-able, Inc.		10,823		117,213
#*Napco Security Technologies, Inc.		2,354		66,901
#National Instruments Corp.		18,667		712,706
*NCR Corp.		24,604		523,081
*Neonode, Inc.		2,688		9,811
NetApp, Inc.		33,410		2,314,311
*NETGEAR, Inc.		3,951		77,637
*NetScout Systems, Inc.		10,150		364,588
*NetSol Technologies, Inc.		2,215		6,800
Network-1 Technologies, Inc.		6,705		16,226
*nLight, Inc.		3,678		39,612
NortonLifeLock, Inc.		80,893		1,822,519
*Novanta, Inc.		4,809		679,993
*Nutanix, Inc., Class A		2,710		74,254
NVE Corp.		247		15,316

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
NVIDIA Corp.		351,294	$	47,414,151
NXP Semiconductors NV		22,599		3,301,262
*Okta, Inc.		10,932		613,504
#*Olo, Inc., Class A		8,969		79,017
*ON Semiconductor Corp.		62,821		3,859,094
*ON24, Inc.		2,085		16,972
*One Stop Systems, Inc.		1,550		4,991
*OneSpan, Inc.		2,541		27,926
*Onto Innovation, Inc.		9,584		640,595
*Optical Cable Corp.		3,184		11,367
Oracle Corp.		290,585		22,685,971
*OSI Systems, Inc.		2,194		180,303
#*Palantir Technologies, Inc., Class A		128,431		1,128,908
#*Palo Alto Networks, Inc.		43,472		7,459,360
#*Par Technology Corp.		2,956		85,074
*Paya Holdings, Inc.		6,951		55,886
Paychex, Inc.		45,816		5,420,491
*Paycom Software, Inc.		7,630		2,639,980
*Paylocity Holding Corp.		5,454		1,264,183
*PayPal Holdings, Inc.		161,383		13,488,391
#*Paysafe, Ltd.		23,763		34,694
PC Connection, Inc.		1,900		100,966
PCTEL, Inc.		9,975		46,384
*PDF Solutions, Inc.		3,109		73,310
#Pegasystems, Inc.		4,961		184,599
*Perficient, Inc.		3,571		239,150
*PFSweb, Inc.		1,913		18,307
*Photronics, Inc.		5,488		89,015
*Plexus Corp.		3,889		382,678
Power Integrations, Inc.		8,073		538,550
#*PowerSchool Holdings, Inc.		4,617		92,340
#*Procore Technologies, Inc.		3,963		216,618
Progress Software Corp.		6,745		344,197
*PTC, Inc.		16,212		1,910,260
*Pure Storage, Inc., Class A		43,046		1,328,400
*Q2 Holdings, Inc.		378		11,733
*Qorvo, Inc.		15,861		1,365,315
QUALCOMM, Inc.		163,405		19,226,232
*Qualtrics International, Inc., Class A		290		3,471
*Qualys, Inc.		4,891		697,261
*Rambus, Inc.		13,895		419,073
*Repay Holdings Corp.		4,028		24,531
*Ribbon Communications, Inc.		8,200		21,730
Richardson Electronics, Ltd.		1,728		41,628
#*Rimini Street, Inc.		6,235		34,978
*RingCentral, Inc., Class A		8,894		315,915
*Riot Blockchain, Inc.		1,352		9,315
*Rogers Corp.		2,468		580,794
Roper Technologies, Inc.		15,073		6,248,361
*salesforce.com, Inc.		145,671		23,684,648
*Sanmina Corp.		8,575		480,629
Sapiens International Corp. NV		2,623		51,594
*ScanSource, Inc.		3,742		115,927
Seagate Technology Holdings PLC		34,026		1,689,731
*Semtech Corp.		9,652		267,264
*SentinelOne, Inc., Class A		15,458		353,061

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*ServiceNow, Inc.		30,103	$	12,665,536
#*Shift4 Payments, Inc., Class A		4,098		188,385
#*Silicon Laboratories, Inc.		5,979		687,107
Skyworks Solutions, Inc.		23,586		2,028,632
#*SMART Global Holdings, Inc.		4,832		65,377
*Smartsheet, Inc., Class A		7,129		248,945
#*Snowflake, Inc., Class A		24,380		3,908,114
*SolarEdge Technologies, Inc.		7,802		1,794,694
#*SolarWinds Corp.		3,157		29,455
*Sono-Tek Corp.		1,633		11,643
*Splunk, Inc.		20,955		1,741,570
*SPS Commerce, Inc.		5,239		662,838
#*Squarespace, Inc., Class A		2,373		52,704
SS&C Technologies Holdings, Inc.		30,807		1,584,096
*StarTek, Inc.		7,133		26,178
*Stratasys, Ltd.		7,300		105,631
*Sumo Logic, Inc.		7,312		56,376
*Super Micro Computer, Inc.		5,824		405,292
Switch, Inc., Class A		14,259		485,519
*Synaptics, Inc.		4,847		429,444
*Synopsys, Inc.		22,992		6,726,310
#*TaskUS, Inc., Class A		665		13,426
TD SYNNEX Corp.		6,576		601,770
TE Connectivity, Ltd.		46,502		5,683,939
*Teledyne Technologies, Inc.		6,158		2,450,761
*Telos Corp.		5,541		58,735
*Teradata Corp.		14,509		458,339
Teradyne, Inc.		24,261		1,973,632
*TESSCO Technologies, Inc.		9,716		46,442
Texas Instruments, Inc.		135,784		21,810,984
*Trimble, Inc.		35,536		2,137,846
TTEC Holdings, Inc.		2,404		106,906
*TTM Technologies, Inc.		12,393		189,737
*Tucows, Inc., Class A		588		26,431
*Turtle Beach Corp.		2,589		20,194
#*Twilio, Inc., Class A		13,163		978,932
*Tyler Technologies, Inc.		6,062		1,960,026
#*UiPath, Inc., Class A		6,377		80,669
*Ultra Clean Holdings, Inc.		6,974		216,961
*Unisys Corp.		3,678		31,263
Universal Display Corp.		6,676		635,689
*Varonis Systems, Inc.		5,612		150,233
*Veeco Instruments, Inc.		5,634		102,708
#*Verint Systems, Inc.		8,873		314,370
*VeriSign, Inc.		14,870		2,980,840
*Verra Mobility Corp.		15,264		260,556
#*Vertex, Inc., Class A		3,548		63,935
*Viasat, Inc.		5,209		213,361
*Viavi Solutions, Inc.		31,614		477,371
Visa, Inc., Class A		253,623		52,540,541
Vishay Intertechnology, Inc.		17,135		358,293
*Vishay Precision Group, Inc.		1,973		66,589
VMware, Inc., Class A		21,169		2,382,148
Vontier Corp.		20,327		388,246
Wayside Technology Group, Inc.		152		4,774
*Western Digital Corp.		41,355		1,421,371

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Western Union Co. (The)		58,654	$	792,416
*WEX, Inc.		6,255		1,026,696
#*Wolfspeed, Inc.		15,710		1,237,162
*Workday, Inc., Class A		26,739		4,166,471
Xerox Holdings Corp.		14,263		208,668
*Xperi, Inc.		2,529		35,330
*Yext, Inc.		3,025		16,093
*Zebra Technologies Corp.		7,424		2,102,625
*Zendesk, Inc.		17,612		1,350,664
*Zoom Video Communications, Inc., Class A		29,519		2,463,065
#*Zscaler, Inc.		9,355		1,441,605
TOTAL INFORMATION TECHNOLOGY				1,426,921,518
MATERIALS (2.9%)
AdvanSix, Inc.		3,590		130,604
Air Products & Chemicals, Inc.		31,290		7,835,016
Albemarle Corp.		17,041		4,769,265
Alcoa Corp.		21,089		823,104
Alpha Metallurgical Resources, Inc.		2,110		356,273
Amcor PLC		166,255		1,925,233
American Vanguard Corp.		2,950		68,646
AptarGroup, Inc.		8,768		869,347
*Arconic Corp.		13,802		286,530
Ashland, Inc.		7,739		811,976
#*ATI, Inc.		15,748		468,660
Avery Dennison Corp.		11,753		1,992,721
Avient Corp.		12,441		429,090
*Axalta Coating Systems, Ltd.		28,502		664,667
Balchem Corp.		4,444		621,271
Ball Corp.		43,511		2,149,008
*Berry Global Group, Inc.		19,406		918,292
#Cabot Corp.		7,834		575,642
Carpenter Technology Corp.		7,039		263,259
Celanese Corp.		17,303		1,663,164
*Century Aluminum Co.		2,340		16,871
CF Industries Holdings, Inc.		30,324		3,222,228
Chase Corp.		1,300		122,473
Chemours Co. (The)		21,100		604,093
*Clearwater Paper Corp.		1,882		83,711
#*Cleveland-Cliffs, Inc.		36,230		470,628
*Coeur Mining, Inc.		30,471		115,180
Commercial Metals Co.		17,330		788,515
Compass Minerals International, Inc.		6,542		258,671
*Core Molding Technologies, Inc.		389		3,855
Corteva, Inc.		105,854		6,916,500
#Crown Holdings, Inc.		19,589		1,343,610
Dow, Inc.		112,152		5,241,984
DuPont de Nemours, Inc.		66,851		3,823,877
Eagle Materials, Inc.		4,989		610,205
Eastman Chemical Co.		19,032		1,461,848
Ecolab, Inc.		37,990		5,967,089
*Ecovyst, Inc.		4,630		46,068
Element Solutions, Inc.		30,922		531,858
*Ferroglobe PLC		7,706		44,926
FMC Corp.		18,443		2,192,873
Freeport-McMoRan, Inc.		196,453		6,225,596

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MATERIALS (Continued)
FutureFuel Corp.		2,326	$	15,910
Graphic Packaging Holding Co.		45,332		1,040,823
Greif, Inc., Class A		5,032		333,169
Greif, Inc., Class B		290		20,535
Hawkins, Inc.		1,776		79,973
Haynes International, Inc.		1,733		84,761
HB Fuller Co.		8,166		569,252
Hecla Mining Co.		62,826		287,115
Huntsman Corp.		26,897		719,764
*Ingevity Corp.		5,118		344,288
Innospec, Inc.		3,923		392,261
International Flavors & Fragrances, Inc.		41,338		4,035,002
International Paper Co.		48,566		1,632,303
Kaiser Aluminum Corp.		1,800		145,422
Koppers Holdings, Inc.		1,655		41,309
Kronos Worldwide, Inc.		2,521		23,950
#Linde PLC		80,933		24,065,428
#*Livent Corp.		24,722		780,474
Louisiana-Pacific Corp.		15,988		905,720
*LSB Industries, Inc.		3,679		64,861
LyondellBasell Industries NV, Class A		39,353		3,008,537
Martin Marietta Materials, Inc.		8,574		2,880,693
Materion Corp.		4,058		347,811
Mativ, Inc.		6,203		147,259
Mercer International, Inc.		3,588		48,151
Minerals Technologies, Inc.		4,297		236,378
Mosaic Co. (The)		49,538		2,662,667
*MP Materials Corp.		5,993		180,030
Myers Industries, Inc.		3,889		78,908
NewMarket Corp.		1,212		368,860
Newmont Corp.		115,377		4,882,755
Northern Technologies International Corp.		600		8,310
Nucor Corp.		42,662		5,604,934
*O-I Glass, Inc.		20,820		339,574
Olin Corp.		21,675		1,147,691
Olympic Steel, Inc.		863		23,482
Orion Engineered Carbons SA		6,389		101,968
Packaging Corp. of America		13,423		1,613,579
Pactiv Evergreen, Inc.		2,322		25,333
PPG Industries, Inc.		37,166		4,243,614
#Quaker Chemical Corp.		1,128		183,458
#Ramaco Resources, Inc.		1,329		15,004
*Rayonier Advanced Materials, Inc.		7,732		35,181
Reliance Steel & Aluminum Co.		9,117		1,836,893
*Resolute Forest Products, Inc.		3,911		81,388
Royal Gold, Inc.		9,190		872,682
RPM International, Inc.		19,472		1,841,467
Ryerson Holding Corp.		1,854		62,202
Schnitzer Steel Industries, Inc.		3,082		83,183
#Scotts Miracle-Gro Co. (The)		5,929		272,200
Sealed Air Corp.		20,583		980,162
Sensient Technologies Corp.		5,786		413,468
Sherwin-Williams Co. (The)		38,427		8,647,228
Silgan Holdings, Inc.		11,416		540,662
Sonoco Products Co.		13,301		825,726
Southern Copper Corp.		10,585		497,177

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MATERIALS (Continued)
Steel Dynamics, Inc.		25,873	$	2,433,356
Stepan Co.		2,863		299,012
*Summit Materials, Inc., Class A		16,203		426,949
SunCoke Energy, Inc.		6,923		50,261
Sylvamo Corp.		4,400		211,948
*Synalloy Corp.		798		11,611
*TimkenSteel Corp.		4,280		74,643
Tredegar Corp.		3,714		40,445
TriMas Corp.		6,793		155,220
Trinseo PLC		3,678		69,220
Tronox Holdings PLC, Class A		11,702		140,424
United States Lime & Minerals, Inc.		353		44,531
United States Steel Corp.		34,905		710,666
Valvoline, Inc.		24,779		727,511
Vulcan Materials Co.		18,477		3,024,685
Warrior Met Coal, Inc.		6,512		241,856
#Westlake Corp.		5,140		496,781
Westrock Co.		38,376		1,307,087
Worthington Industries, Inc.		5,620		267,287
TOTAL MATERIALS				159,168,855
REAL ESTATE (0.1%)
#*Anywhere Real Estate, Inc.		30,963		230,055
*CBRE Group, Inc., Class A		47,939		3,400,793
*Cushman & Wakefield PLC		11,842		136,775
Douglas Elliman, Inc.		6,947		32,095
*Forestar Group, Inc.		3,151		36,489
*FRP Holdings, Inc.		451		27,344
*Howard Hughes Corp. (The)		4,684		287,363
*Jones Lang LaSalle, Inc.		6,851		1,089,926
Kennedy-Wilson Holdings, Inc.		18,289		303,780
#Marcus & Millichap, Inc.		5,259		193,742
Newmark Group, Inc., Class A		17,702		144,979
*Rafael Holdings, Inc., Class B		922		1,632
RE/MAX Holdings, Inc.		1,413		27,497
RMR Group, Inc. (The), Class A		2,835		77,594
St. Joe Co. (The)		4,493		159,636
Stratus Properties, Inc.		315		9,312
*Tejon Ranch Co.		767		12,993
*Zillow Group, Inc., Class A		7,369		227,923
#*Zillow Group, Inc., Class C		22,393		691,048
TOTAL REAL ESTATE				7,090,976
UTILITIES (2.9%)
AES Corp. (The)		94,390		2,469,242
ALLETE, Inc.		9,202		517,797
Alliant Energy Corp.		35,770		1,866,121
Ameren Corp., Class A		37,942		3,093,032
American Electric Power Co., Inc.		77,725		6,833,582
American States Water Co.		6,335		573,064
American Water Works Co., Inc.		27,367		3,977,520
Artesian Resources Corp., Class A		471		24,624
Atlantica Sustainable Infrastructure PLC		9,596		265,905
Atmos Energy Corp.		19,228		2,048,743
Avangrid, Inc.		13,111		533,355
Avista Corp.		10,783		442,427

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UTILITIES (Continued)
Black Hills Corp.		9,699	$	634,024
Brookfield Renewable Corp., Class A		7,587		235,425
California Water Service Group		8,673		538,246
CenterPoint Energy, Inc.		88,856		2,542,170
#Chesapeake Utilities Corp.		3,118		387,817
Clearway Energy, Inc., Class A		4,523		146,229
Clearway Energy, Inc., Class C		10,697		371,614
CMS Energy Corp.		41,238		2,352,628
Consolidated Edison, Inc.		54,931		4,831,731
Consolidated Water Co., Ltd.		3,513		64,499
Constellation Energy Corp.		43,949		4,154,938
Dominion Energy, Inc.		118,816		8,313,556
#DTE Energy Co.		28,684		3,215,763
Duke Energy Corp.		115,967		10,805,805
Edison International		56,956		3,419,638
Entergy Corp.		29,821		3,195,022
Essential Utilities, Inc.		37,706		1,667,359
Evergy, Inc.		32,487		1,985,930
Eversource Energy		53,549		4,084,718
Exelon Corp.		146,029		5,635,259
FirstEnergy Corp.		81,917		3,089,090
Genie Energy, Ltd., Class B		1,407		13,746
Global Water Resources, Inc.		752		9,596
Hawaiian Electric Industries, Inc.		14,725		560,139
IDACORP, Inc.		7,979		835,401
MGE Energy, Inc.		6,052		412,081
Middlesex Water Co.		2,761		247,027
National Fuel Gas Co.		13,059		881,352
New Jersey Resources Corp.		13,794		615,764
NextEra Energy, Inc.		307,550		23,835,125
NiSource, Inc.		59,819		1,536,750
Northwest Natural Holding Co.		5,679		273,103
NorthWestern Corp.		7,633		403,251
NRG Energy, Inc.		35,856		1,592,006
OGE Energy Corp.		29,541		1,082,087
ONE Gas, Inc.		9,208		713,436
#Ormat Technologies, Inc.		6,568		594,076
Otter Tail Corp.		6,083		410,116
#*PG&E Corp.		275,560		4,114,111
Pinnacle West Capital Corp.		15,852		1,065,413
PNM Resources, Inc.		11,438		531,524
Portland General Electric Co.		11,859		532,943
PPL Corp.		105,555		2,796,152
Public Service Enterprise Group, Inc.		76,615		4,295,803
*Pure Cycle Corp.		1,282		11,064
RGC Resources, Inc.		300		6,435
Sempra Energy		45,643		6,889,354
SJW Group		3,581		253,105
#South Jersey Industries, Inc.		17,566		609,013
Southern Co. (The)		162,154		10,617,844
Southwest Gas Holdings, Inc.		9,137		667,641
Spire, Inc.		7,579		529,090
#*Sunnova Energy International, Inc.		11,240		208,390
UGI Corp.		27,103		957,549
Unitil Corp.		1,600		84,336
Via Renewables, Inc.		2,372		16,580

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UTILITIES (Continued)
Vistra Corp.		54,858	$	1,260,088
WEC Energy Group, Inc.		49,148		4,488,687
Xcel Energy, Inc.		86,185		5,611,505
York Water Co. (The)		1,161		50,573
TOTAL UTILITIES				163,929,129
TOTAL COMMON STOCKS (Cost $2,228,002,762)				5,463,342,862
PREFERRED STOCK (0.0%)
INDUSTRIALS (0.0%)
WESCO International, Inc., Series A		3,095		83,565
TOTAL PREFERRED STOCK (Cost $77,363)				83,565
RIGHTS/WARRANTS (0.0%)
CONSUMER DISCRETIONARY (0.0%)
*<»Zagg, Inc.		171		15
HEALTH CARE (0.0%)
*<»Achillion Pharmaceuticals		1,800		2,574
*»Zogenix, Inc.		3,262		2,218
TOTAL HEALTH CARE				4,792
INDUSTRIALS (0.0%)
*»Communications Systems		225		1,805
TOTAL RIGHTS/WARRANTS (Cost $10,922)				6,612
TOTAL INVESTMENT SECURITIES — 98.2%
(Cost $2,228,091,047)				5,463,433,039
SECURITIES LENDING COLLATERAL (1.8%)
@§The DFA Short Term Investment Fund		8,576,849		99,229,856
TOTAL INVESTMENTS — 100.0%
(Cost $2,327,320,903)			$	5,562,662,895

* 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 October 31, 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

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (92.8%)
COMMUNICATION SERVICES (2.3%)
*<»Actua Corp.		15,285	$	—
*Altice USA, Inc., Class A		220,079		1,454,722
*AMC Networks, Inc., Class A		43,227		973,040
*Anterix, Inc.		21,612		828,820
ATN International, Inc.		28,912		1,246,685
#*Audacy, Inc.		30,267		10,460
#*Boston Omaha Corp., Class A		37,919		1,056,803
#*Bumble, Inc., Class A		56,387		1,432,230
Cable One, Inc.		1,377		1,183,435
*Cargurus, Inc.		66,151		963,159
#*Cars.com, Inc.		154,204		2,140,352
#*Cinemark Holdings, Inc.		14,854		157,601
Cogent Communications Holdings, Inc.		101,098		5,308,656
*comScore, Inc.		43,048		52,088
*Consolidated Communications Holdings, Inc.		205,971		1,064,870
*Cumulus Media, Inc., Class A		40,559		298,920
*Daily Journal Corp.		534		143,245
*DHI Group, Inc.		78,373		501,587
#*EchoStar Corp., Class A		47,295		892,457
#*Emerald Holding, Inc.		3,400		11,356
Entravision Communications Corp., Class A		109,213		511,117
#*EverQuote, Inc., Class A		21,027		128,054
*EW Scripps Co. (The), Class A		141,591		2,009,176
#*Frontier Communications Parent, Inc.		51,414		1,204,116
*Gaia, Inc.		15,504		36,279
*Gannett Co., Inc.		18,843		27,322
#*Globalstar, Inc.		10,125		21,971
*Gogo, Inc.		65,424		930,329
Gray Television, Inc.		156,744		2,217,928
Gray Television, Inc.		912		11,528
*Harte Hanks, Inc.		7,703		88,353
*IDT Corp., Class B		59,256		1,544,211
*iHeartMedia, Inc., Class A		8,595		71,167
#*IMAX Corp.		101,423		1,291,115
*Iridium Communications, Inc.		171,968		8,861,511
John Wiley & Sons, Inc., Class A		84,869		3,580,623
*Lee Enterprises, Inc.		1,636		31,051
*Liberty Latin America, Ltd., Class A		56,027		435,890
*Liberty Latin America, Ltd., Class C		170,873		1,331,101
#*Liberty Media Corp.-Liberty Braves, Class A		15,600		497,484
*Liberty Media Corp.-Liberty Braves, Class C		35,152		1,095,336
*Lions Gate Entertainment Corp., Class A		110,423		890,009
*Lions Gate Entertainment Corp., Class B		165,309		1,254,695
#*Madison Square Garden Entertainment Corp.		24,630		1,207,609
Madison Square Garden Sports Corp.		15,475		2,423,540
#*Magnite, Inc.		257,377		1,876,278
#Marcus Corp. (The)		43,641		656,361
New York Times Co. (The), Class A		113,791		3,295,387
Nexstar Media Group, Inc.		77,573		13,288,255
#*Ooma, Inc.		21,803		353,863
*Playtika Holding Corp.		125,543		1,186,381
*PubMatic, Inc., Class A		45,497		791,648
*QuinStreet, Inc.		88,011		1,004,206
*<»Reading International, Inc.		2,340		46,660
*Reading International, Inc., Class A		41,940		147,209

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
Saga Communications, Inc., Class A		7,360	$	170,016
#Scholastic Corp.		41,882		1,597,379
#*Sciplay Corp., Class A		14,496		202,799
#Shenandoah Telecommunications Co.		111,098		2,517,481
Shutterstock, Inc.		55,587		2,781,018
Sinclair Broadcast Group, Inc., Class A		62,865		1,119,626
Spok Holdings, Inc.		49,803		437,768
*TechTarget, Inc.		66,680		4,304,194
TEGNA, Inc.		225,107		4,700,234
Telephone and Data Systems, Inc.		160,663		2,731,271
*Telesat Corp.		1,550		13,500
#*Thryv Holdings, Inc.		76,217		1,559,400
*Townsquare Media, Inc., Class A		30,489		230,497
#*Travelzoo		18,821		98,057
#*TripAdvisor, Inc.		136,663		3,227,980
*TrueCar, Inc.		160,270		288,486
*United States Cellular Corp.		55,617		1,733,582
*Urban One, Inc.		10,192		61,458
*Urban One, Inc.		19,276		95,802
*WideOpenWest, Inc.		55,080		755,147
#World Wrestling Entertainment, Inc., Class A		35,554		2,804,855
*Yelp, Inc.		91,022		3,496,155
*Zedge, Inc., Class B		17,051		36,148
*Ziff Davis, Inc.		72,240		5,590,654
*ZipRecruiter, Inc.		10,944		183,531
TOTAL COMMUNICATION SERVICES				114,805,287
CONSUMER DISCRETIONARY (12.1%)
#*1-800-Flowers.com, Inc., Class A		91,684		668,376
#*2U, Inc.		32,128		198,872
Aaron’s Co., Inc. (The)		58,072		605,110
*Abercrombie & Fitch Co.		122,101		2,146,536
#Academy Sports & Outdoors, Inc.		131,639		5,796,065
Acushnet Holdings Corp.		67,033		3,121,727
*Adient PLC		139,319		4,873,379
ADT, Inc.		70,703		598,147
*Adtalem Global Education, Inc.		58,077		2,421,811
AMCON Distributing Co.		330		61,710
*American Axle & Manufacturing Holdings, Inc.		374,946		3,633,227
#American Eagle Outfitters, Inc.		344,540		3,913,974
*American Outdoor Brands, Inc.		49,173		438,623
*American Public Education, Inc.		17,017		217,988
*America’s Car-Mart, Inc.		17,567		1,200,880
Ark Restaurants Corp.		3,459		71,463
#Arko Corp.		35,370		362,543
*Asbury Automotive Group, Inc.		53,035		8,366,271
Autoliv, Inc.		44,600		3,583,610
*AutoNation, Inc.		80,633		8,572,094
*Bally’s Corp.		4,209		94,871
#*Barnes & Noble Education, Inc.		72,128		201,237
Bassett Furniture Industries, Inc.		26,432		480,534
*Beazer Homes USA, Inc.		38,192		431,952
#Big Lots, Inc., Class B		25,586		482,808
*Biglari Holdings, Inc.		46		30,590
*Biglari Holdings, Inc., Class B		2,965		409,022
#*BJ’s Restaurants, Inc.		38,220		1,255,527

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#Bloomin’ Brands, Inc.		130,432	$	3,131,672
Bluegreen Vacations Holding Corp.		27,338		473,221
*Boot Barn Holdings, Inc.		61,525		3,494,620
Boyd Gaming Corp.		48,442		2,798,010
*Bright Horizons Family Solutions, Inc.		17,630		1,151,592
#*Brinker International, Inc.		64,551		2,155,358
Brunswick Corp.		91,337		6,454,786
Buckle, Inc. (The)		71,721		2,820,787
Build-A-Bear Workshop, Inc.		34,929		614,401
Caleres, Inc.		103,125		2,818,406
#*Callaway Golf Co.		358,736		6,715,538
Camping World Holdings, Inc., Class A		29,773		828,583
Canterbury Park Holding Corp.		6,569		143,533
*Capri Holdings, Ltd.		16,220		740,930
#*CarParts.com, Inc.		95,365		446,308
Carriage Services, Inc.		65,620		1,601,784
*Carrols Restaurant Group, Inc.		71,759		125,578
#Carter’s, Inc.		49,256		3,343,005
#Cato Corp. (The), Class A		42,575		507,068
*Cavco Industries, Inc.		19,453		4,409,412
*Century Casinos, Inc.		21,365		169,852
Century Communities, Inc.		76,768		3,416,944
#Cheesecake Factory, Inc. (The)		78,432		2,808,650
*Chegg, Inc.		115,359		2,488,294
*Chico’s FAS, Inc.		213,969		1,258,138
#*Children’s Place, Inc. (The)		29,185		1,181,409
Choice Hotels International, Inc.		52,044		6,757,393
Churchill Downs, Inc.		1,672		347,626
#*Chuy’s Holdings, Inc.		31,818		932,267
#*Citi Trends, Inc.		32,181		727,612
#Clarus Corp.		12,241		148,239
Columbia Sportswear Co.		61,425		4,576,162
#*Conn’s, Inc.		64,854		532,451
*Container Store Group, Inc. (The)		91,097		494,657
#*Cooper-Standard Holdings, Inc.		48,121		457,150
*Coursera, Inc.		6,682		86,131
#Cracker Barrel Old Country Store, Inc.		34,355		3,924,028
#*Crocs, Inc.		119,721		8,470,261
Culp, Inc.		21,109		105,967
Dana, Inc.		287,513		4,588,707
*Dave & Buster’s Entertainment, Inc.		73,257		2,919,291
*Deckers Outdoor Corp.		11,509		4,027,344
*Delta Apparel, Inc.		12,156		183,677
*Denny’s Corp.		95,546		1,082,536
Designer Brands, Inc., Class A		96,937		1,476,351
*Destination XL Group, Inc.		44,045		294,221
#Dick’s Sporting Goods, Inc.		80,623		9,171,672
#Dillard’s, Inc., Class A		20,539		6,753,018
Dine Brands Global, Inc.		14,362		1,035,357
*Dorman Products, Inc.		65,724		5,364,393
#*DraftKings, Inc.		2,190		34,602
#*Duluth Holdings, Inc., Class B		44,411		386,376
Educational Development Corp.		5,452		13,630
#El Pollo Loco Holdings, Inc.		68,363		686,365
*Envela Corp.		2,100		11,025
Escalade, Inc.		20,364		221,153

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#Ethan Allen Interiors, Inc.		61,043	$	1,562,090
*Everi Holdings, Inc.		46,082		874,636
*Fiesta Restaurant Group, Inc.		58,955		408,558
Flanigan’s Enterprises, Inc.		1,877		51,580
Flexsteel Industries, Inc.		11,548		177,493
#Foot Locker, Inc.		129,136		4,093,611
*Fossil Group, Inc.		45,338		192,686
*Fox Factory Holding Corp.		71,028		6,239,810
#Franchise Group, Inc.		18,334		556,437
*Frontdoor, Inc.		114,057		2,516,097
*Full House Resorts, Inc.		13,167		92,301
*Funko, Inc., Class A		61,259		1,264,998
#Gap, Inc. (The)		300,868		3,390,782
#*Garrett Motion, Inc.		20,630		136,983
*Genesco, Inc.		57,115		2,686,690
Gentex Corp.		53,601		1,419,890
*Gentherm, Inc.		69,908		4,084,025
*G-III Apparel Group, Ltd.		81,412		1,587,534
*Goodyear Tire & Rubber Co. (The)		391,411		4,970,920
*GoPro, Inc., Class A		216,998		1,182,639
Graham Holdings Co., Class B		7,151		4,461,294
*Grand Canyon Education, Inc.		48,137		4,844,026
#*Green Brick Partners, Inc.		37,845		875,355
Group 1 Automotive, Inc.		40,386		6,986,778
#Guess?, Inc.		122,612		2,081,952
H&R Block, Inc.		184,817		7,605,220
Hamilton Beach Brands Holding Co., Class A		20,277		238,863
#Hanesbrands, Inc.		288,638		1,968,511
Harley-Davidson, Inc.		188,673		8,112,939
Haverty Furniture Cos., Inc.		457		12,357
#Haverty Furniture Cos., Inc.		38,203		1,015,436
#*Helen of Troy, Ltd.		48,389		4,578,567
Hibbett, Inc.		45,313		2,828,437
*Hilton Grand Vacations, Inc.		91,504		3,590,617
#Hooker Furnishings Corp.		42,626		643,653
*Horizon Global Corp.		16,767		10,731
*Hovnanian Enterprises, Inc., Class A		5,065		204,271
*Inspired Entertainment, Inc.		10,290		105,370
Installed Building Products, Inc.		55,641		4,785,126
#International Game Technology PLC		1,324		26,546
#*iRobot Corp.		39,985		2,259,153
*J Jill, Inc.		6,681		137,963
Jack in the Box, Inc.		44,501		3,926,323
*JAKKS Pacific, Inc.		1,753		31,799
Johnson Outdoors, Inc., Class A		19,896		1,046,928
KB Home		134,300		3,870,526
#Kohl’s Corp.		48,231		1,444,518
Kontoor Brands, Inc.		30,515		1,089,385
#*Koss Corp.		4,548		30,472
#Krispy Kreme, Inc.		8,631		123,855
#*Kura Sushi USA, Inc.		6,119		483,585
*Lakeland Industries, Inc.		26,037		308,018
#*Lands’ End, Inc.		47,920		502,202
*Landsea Homes Corp.		9,685		47,069
#Laureate Education, Inc.		168,773		2,133,291
La-Z-Boy, Inc.		104,216		2,581,430

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#*Lazydays Holdings, Inc.		12,312	$	153,038
LCI Industries		46,955		4,982,395
*Legacy Housing Corp.		8,481		157,407
Leggett & Platt, Inc.		148,263		5,003,876
*Leslie’s, Inc.		149,828		2,103,585
*LGI Homes, Inc.		25,540		2,350,957
Lifetime Brands, Inc.		34,376		294,430
*Light & Wonder, Inc.		64,853		3,640,847
#*Lincoln Educational Services Corp.		12,599		69,924
#*Lindblad Expeditions Holdings, Inc.		35,209		295,404
#*Liquidity Services, Inc.		122,345		2,101,887
Lithia Motors, Inc., Class A		35,641		7,062,264
*LL Flooring Holdings, Inc.		29,569		246,014
#*Lordstown Motors Corp., Class A		26,810		48,526
#*Lovesac Co. (The)		10,709		260,657
*M/I Homes, Inc.		42,762		1,774,195
Macy’s, Inc.		319,323		6,657,885
*Malibu Boats, Inc., Class A		41,904		2,216,722
Marine Products Corp.		45,316		453,160
*MarineMax, Inc.		62,375		2,015,336
Marriott Vacations Worldwide Corp.		91,624		13,538,362
*MasterCraft Boat Holdings, Inc.		55,419		1,205,917
#*Mattel, Inc.		85,971		1,630,010
MDC Holdings, Inc.		115,372		3,514,231
*Meritage Homes Corp.		43,894		3,342,967
*Modine Manufacturing Co.		89,550		1,604,736
*Monarch Casino & Resort, Inc.		36,264		2,879,724
Monro, Inc.		44,244		2,112,651
*Motorcar Parts of America, Inc.		32,579		619,001
Movado Group, Inc.		34,044		1,125,835
#Murphy USA, Inc.		73,973		23,265,248
Nathan’s Famous, Inc.		13,929		908,867
#*National Vision Holdings, Inc.		78,149		2,894,639
*Nautilus, Inc.		51,850		86,071
*Noodles & Co.		75,087		437,006
#Nordstrom, Inc.		161,901		3,293,066
#*Norwegian Cruise Line Holdings, Ltd.		58,423		986,764
*ODP Corp. (The)		75,441		2,985,200
#*Ollie’s Bargain Outlet Holdings, Inc.		64,006		3,584,336
#*ONE Group Hospitality, Inc. (The)		47,272		353,595
#*OneSpaWorld Holdings, Ltd.		104,621		948,912
#Oxford Industries, Inc.		31,290		3,183,132
#Papa John’s International, Inc.		60,656		4,405,445
Patrick Industries, Inc.		49,991		2,285,089
#*Penn National Gaming, Inc.		52,273		1,730,236
#Penske Automotive Group, Inc.		96,052		10,721,324
#*Perdoceo Education Corp.		371,861		4,250,371
#PetMed Express, Inc.		51,295		1,093,609
*Planet Fitness, Inc., Class A		26,424		1,730,244
*Playa Hotels & Resorts NV		175,029		1,079,929
*PlayAGS, Inc.		35,413		237,975
#Polaris, Inc.		45,378		4,610,405
#*Poshmark, Inc., Class A		32,534		581,057
*Potbelly Corp.		49,823		248,119
PVH Corp.		64,559		3,313,168
#*QuantumScape Corp.		15,602		129,965

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Quotient Technology, Inc.		25,895	$	63,702
Qurate Retail, Inc., Class A		8,527		19,953
#RCI Hospitality Holdings, Inc.		22,308		1,883,464
*Red Robin Gourmet Burgers, Inc.		18,120		148,946
#Red Rock Resorts, Inc., Class A		16,620		692,223
#Rent-A-Center, Inc.		36,142		753,561
#*Revolve Group, Inc.		10,178		244,272
#*RH		16,303		4,139,821
#Rocky Brands, Inc.		14,175		279,035
#*RumbleON, Inc., Class B		1,300		21,281
#Ruth’s Hospitality Group, Inc.		84,332		1,752,419
#*Sally Beauty Holdings, Inc.		159,505		2,027,309
#*SeaWorld Entertainment, Inc.		116,997		6,804,546
*Shake Shack, Inc., Class A		51,501		2,861,911
#Shoe Carnival, Inc.		91,893		2,203,594
#Signet Jewelers, Ltd.		88,703		5,786,984
*Six Flags Entertainment Corp.		27,651		616,617
*Skechers USA, Inc., Class A		159,043		5,475,850
*Skyline Champion Corp.		62,319		3,627,589
*Sleep Number Corp.		77,846		2,159,448
Smith & Wesson Brands, Inc.		137,820		1,555,988
#Sonic Automotive, Inc., Class A		66,724		3,119,347
#*Sonos, Inc.		136,763		2,204,620
#*Sportsman’s Warehouse Holdings, Inc.		123,326		1,107,467
Standard Motor Products, Inc.		80,529		3,054,465
Steven Madden, Ltd.		168,683		5,038,561
*Stoneridge, Inc.		67,987		1,418,889
#Strategic Education, Inc.		25,278		1,744,182
*Strattec Security Corp.		7,311		190,086
#*Stride, Inc.		91,900		3,079,569
Superior Group of Cos., Inc.		29,068		288,355
*Superior Industries International, Inc.		46,744		214,088
Tapestry, Inc.		6,173		195,561
*Taylor Morrison Home Corp.		211,345		5,566,827
#Tempur Sealy International, Inc.		256,185		6,888,815
#*Tenneco, Inc., Class A		35,805		705,359
Texas Roadhouse, Inc.		123,899		12,259,806
#Thor Industries, Inc.		78,358		6,383,826
#Tile Shop Holdings, Inc.		29,823		117,503
Tilly’s, Inc., Class A		44,987		398,585
Toll Brothers, Inc.		92,565		3,987,700
*TopBuild Corp.		62,276		10,595,639
Travel + Leisure Co.		77,714		2,951,578
*TravelCenters of America, Inc.		15,642		994,518
*Tri Pointe Homes, Inc.		233,242		3,906,803
*Tupperware Brands Corp.		3,277		25,331
*Under Armour, Inc., Class A		19,156		142,712
*Under Armour, Inc., Class C		58,132		381,346
*Unifi, Inc.		62,655		571,414
*Universal Electronics, Inc.		30,454		621,566
*Universal Technical Institute, Inc.		62,287		429,780
#*Urban Outfitters, Inc.		137,901		3,290,318
*Vera Bradley, Inc.		76,378		248,228
#*Victoria’s Secret & Co.		66,563		2,502,769
*Vista Outdoor, Inc.		116,717		3,389,462
*Visteon Corp.		42,588		5,556,456

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#*Vivint Smart Home, Inc.		24,570	$	187,961
#*VOXX International Corp.		50,324		465,497
Wendy’s Co. (The)		379,578		7,887,631
Weyco Group, Inc.		13,774		355,782
#Wingstop, Inc.		34,041		5,391,754
Winmark Corp.		9,931		2,499,037
#Winnebago Industries, Inc.		62,804		3,748,771
Wolverine World Wide, Inc.		124,013		2,124,343
#*Workhorse Group, Inc.		3,632		9,806
#*WW International, Inc.		10,791		48,775
Wyndham Hotels & Resorts, Inc.		53,725		4,079,339
*XPEL, Inc.		2,525		174,705
*YETI Holdings, Inc.		71,922		2,307,258
#*Zumiez, Inc.		50,124		1,124,281
TOTAL CONSUMER DISCRETIONARY				608,529,513
CONSUMER STAPLES (3.8%)
#Alico, Inc.		13,550		414,901
Andersons, Inc. (The), Class A		60,094		2,119,515
#B&G Foods, Inc.		65,317		1,069,892
*BellRing Brands, Inc.		117,428		2,844,106
*BJ’s Wholesale Club Holdings, Inc.		24,388		1,887,631
#*Boston Beer Co., Inc. (The), Class A		8,981		3,352,517
*Bridgford Foods Corp.		6,015		71,699
Calavo Growers, Inc.		30,635		1,059,665
#Cal-Maine Foods, Inc.		66,196		3,740,736
Casey’s General Stores, Inc.		4,107		955,740
*Celsius Holdings, Inc.		1,711		155,838
*Central Garden & Pet Co.		25,378		1,047,350
*Central Garden & Pet Co., Class A		82,612		3,233,434
*Chefs’ Warehouse, Inc. (The)		75,078		2,750,107
Coca-Cola Consolidated, Inc.		17,228		8,390,208
*Coty, Inc., Class A		348,815		2,340,549
*Darling Ingredients, Inc.		100,284		7,870,288
*Duckhorn Portfolio, Inc. (The)		52,425		766,453
Edgewell Personal Care Co.		82,991		3,252,417
*elf Beauty, Inc.		78,277		3,386,263
#Energizer Holdings, Inc.		40,979		1,183,883
*Farmer Bros. Co.		34,220		205,320
#Flowers Foods, Inc.		241,196		6,924,737
Fresh Del Monte Produce, Inc.		85,882		2,239,803
#*Freshpet, Inc.		31,153		1,836,469
*Grocery Outlet Holding Corp.		83,587		2,889,603
#*Hain Celestial Group, Inc. (The)		47,334		885,619
*Herbalife Nutrition, Ltd.		90,881		1,932,130
#*Honest Co., Inc. (The)		11,044		36,556
*Hostess Brands, Inc.		227,527		6,024,915
Ingles Markets, Inc., Class A		35,416		3,342,208
Ingredion, Inc.		71,897		6,407,461
Inter Parfums, Inc.		66,397		5,370,189
#J & J Snack Foods Corp.		28,742		4,242,607
John B Sanfilippo & Son, Inc.		21,664		1,806,994
#Lancaster Colony Corp.		46,970		8,467,752
*Landec Corp.		62,540		622,273
Limoneira Co.		19,216		229,247
Medifast, Inc.		21,499		2,515,168

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER STAPLES (Continued)
#MGP Ingredients, Inc.		40,899	$	4,582,733
National Beverage Corp.		134,185		6,363,053
*Natural Alternatives International, Inc.		16,917		144,471
Natural Grocers by Vitamin Cottage, Inc.		41,432		476,468
*Nature’s Sunshine Products, Inc.		32,250		272,190
Nu Skin Enterprises, Inc., Class A		80,523		3,075,173
Oil-Dri Corp. of America		13,411		396,027
*Performance Food Group Co.		170,025		8,848,101
#*Pilgrim’s Pride Corp.		51,796		1,193,898
*Post Holdings, Inc.		75,299		6,808,536
PriceSmart, Inc.		48,209		3,083,930
#Reynolds Consumer Products, Inc.		69,899		2,134,715
*Rocky Mountain Chocolate Factory, Inc.		4,995		33,067
Seaboard Corp.		407		1,524,777
*<»Seneca Foods Corp.		1,443		91,226
*Seneca Foods Corp., Class A		19,103		1,205,590
*Simply Good Foods Co. (The)		128,662		4,927,755
SpartanNash Co.		96,324		3,439,730
Spectrum Brands Holdings, Inc.		32,327		1,491,568
*Sprouts Farmers Market, Inc.		179,956		5,308,702
#Tootsie Roll Industries, Inc.		54,400		2,197,216
*TreeHouse Foods, Inc.		51,212		2,572,891
Turning Point Brands, Inc.		31,290		737,192
*United Natural Foods, Inc.		113,935		4,831,983
United-Guardian, Inc.		10,372		140,126
Universal Corp.		37,538		1,899,798
*USANA Health Sciences, Inc.		41,336		2,170,553
Vector Group, Ltd.		304,159		3,230,169
#Village Super Market, Inc., Class A		18,223		405,280
*Vital Farms, Inc.		69,617		921,729
#WD-40 Co.		19,844		3,178,215
Weis Markets, Inc.		40,355		3,780,053
#*Whole Earth Brands, Inc.		75,428		260,227
TOTAL CONSUMER STAPLES				189,599,385
ENERGY (6.4%)
Adams Resources & Energy, Inc.		7,159		230,162
#*Alto Ingredients, Inc.		130,945		540,803
*Amplify Energy Corp.		13,979		138,252
Antero Midstream Corp.		605,113		6,444,453
#*Antero Resources Corp.		295,005		10,814,883
#Arch Resources, Inc.		22,961		3,496,731
Archrock, Inc.		215,144		1,615,731
*Ardmore Shipping Corp.		52,150		705,589
Berry Corp.		109,808		973,997
Brigham Minerals, Inc.		42,133		1,306,123
*Bristow Group, Inc.		47,397		1,419,066
Cactus, Inc., Class A		66,089		3,418,123
#California Resources Corp.		92,731		4,183,095
*Callon Petroleum Co.		87,662		3,853,622
#*Centrus Energy Corp., Class A		12,865		608,643
ChampionX Corp.		221,098		6,327,825
Chesapeake Energy Corp.		17,932		1,833,906
#Chord Energy Corp.		57,929		8,868,351
#Civitas Resources, Inc.		29,452		2,058,989
#*Clean Energy Fuels Corp.		330,689		2,218,923

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
#*CNX Resources Corp.		477,279	$	8,023,060
#*Comstock Resources, Inc.		346,492		6,507,120
CONSOL Energy, Inc.		52,273		3,294,244
#Core Laboratories NV		45,989		894,946
#Crescent Energy, Inc., Class A		2,567		35,368
#CVR Energy, Inc.		74,677		2,916,884
Delek US Holdings, Inc.		121,219		3,595,356
*Denbury, Inc.		62,553		5,717,970
DHT Holdings, Inc.		494,676		4,407,563
*DMC Global, Inc.		37,047		801,697
#Dorian LPG, Ltd.		66,660		1,204,546
*Dril-Quip, Inc.		62,695		1,559,852
DT Midstream, Inc.		81,958		4,892,893
#*Earthstone Energy, Inc., Class A		112,122		1,811,892
Enerflex, Ltd.		35,942		185,820
EnLink Midstream LLC		436,446		5,184,978
Epsilon Energy, Ltd.		25,006		174,292
Equitrans Midstream Corp.		353,253		2,974,390
Evolution Petroleum Corp.		63,469		500,770
#*Expro Group Holdings NV		22,561		427,080
*Forum Energy Technologies, Inc.		9,373		247,353
*Geospace Technologies Corp.		21,295		86,032
#*Gevo, Inc.		162,604		365,859
#*Green Plains, Inc.		79,891		2,308,051
*Gulfport Energy Corp.		5,914		529,362
*Hallador Energy Co.		93,326		727,010
*Helix Energy Solutions Group, Inc.		266,716		1,867,012
Helmerich & Payne, Inc.		143,049		7,082,356
HF Sinclair Corp.		123,756		7,570,155
#*Houston American Energy Corp.		12,071		45,990
#*Independence Contract Drilling, Inc.		18,482		79,657
International Seaways, Inc.		73,648		3,123,412
*Kosmos Energy, Ltd.		666,867		4,327,967
*Laredo Petroleum, Inc.		29,450		1,903,942
*Liberty Energy, Inc.		221,615		3,747,510
*Lightbridge Corp.		11,391		59,233
Magnolia Oil & Gas Corp., Class A		222,167		5,705,249
*Mammoth Energy Services, Inc.		6,400		37,376
Matador Resources Co.		213,050		14,157,172
*Mexco Energy Corp.		1,439		22,880
Murphy Oil Corp.		208,771		10,127,481
*Nabors Industries, Ltd.		7,862		1,368,224
NACCO Industries, Inc., Class A		13,974		790,369
*National Energy Services Reunited Corp.		162,188		1,226,141
*Natural Gas Services Group, Inc.		22,495		258,692
*NCS Multistage Holdings, Inc.		1,332		37,722
*Newpark Resources, Inc.		166,823		610,572
#*NextDecade Corp.		2,754		19,278
*NexTier Oilfield Solutions, Inc.		316,352		3,188,828
*Nine Energy Service, Inc.		2,794		16,373
*Noble Corp. PLC		60,781		2,190,547
#Nordic American Tankers, Ltd.		190,285		587,981
Northern Oil and Gas, Inc.		97,044		3,313,082
NOV, Inc.		216,418		4,847,763
*Oceaneering International, Inc.		187,435		2,622,216
*Oil States International, Inc.		113,052		731,446

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
*Overseas Shipholding Group, Inc., Class A		118,080	$	344,794
*Par Pacific Holdings, Inc.		51,630		1,181,294
Patterson-UTI Energy, Inc.		329,576		5,817,016
*PBF Energy, Inc., Class A		206,440		9,134,970
PDC Energy, Inc.		181,915		13,123,348
#*Peabody Energy Corp.		226,762		5,419,612
*Permian Resources Corp.		432,192		4,222,516
PHX Minerals, Inc.		93,754		373,141
*PrimeEnergy Resources Corp.		230		17,250
*ProPetro Holding Corp.		175,244		2,074,889
Range Resources Corp.		507,320		14,448,474
*Ranger Energy Services, Inc.		3,180		33,390
*REX American Resources Corp.		42,966		1,288,550
Riley Exploration Permian, Inc.		5,008		145,583
#*Ring Energy, Inc.		25,732		82,085
#RPC, Inc.		273,894		3,048,440
*SandRidge Energy, Inc.		35,409		668,876
Scorpio Tankers, Inc.		66,622		3,193,859
*SEACOR Marine Holdings, Inc.		41,740		324,320
*Select Energy Services, Inc., Class A		126,236		1,218,177
#SFL Corp., Ltd.		135,247		1,379,519
#*SilverBow Resources, Inc.		27,644		980,533
#Sitio Royalties Corp.		14,457		410,001
SM Energy Co.		216,971		9,759,356
Solaris Oilfield Infrastructure, Inc., Class A		47,424		645,915
*Southwestern Energy Co.		1,558,017		10,797,058
*Talos Energy, Inc.		108,281		2,304,220
*TechnipFMC PLC		753,233		7,976,737
*Teekay Corp.		66,407		259,651
*Teekay Tankers, Ltd., Class A		46,674		1,469,764
*TETRA Technologies, Inc.		208,557		1,030,272
#*Tidewater, Inc.		69,930		2,370,627
*Top Ships, Inc.		620		2,908
#*Transocean, Ltd.		574,324		2,113,512
US Energy Corp.		6,820		20,324
*US Silica Holdings, Inc.		151,904		2,185,899
VAALCO Energy, Inc.		24,975		128,621
*Valaris, Ltd.		32,404		2,168,800
#*Vertex Energy, Inc.		283		2,414
*W&T Offshore, Inc.		226,406		1,718,422
*Weatherford International PLC		63,057		2,628,216
World Fuel Services Corp.		93,184		2,375,260
TOTAL ENERGY				320,986,894
FINANCIALS (19.7%) 1st Source Corp.		55,343		3,218,749
#*Acacia Research Corp.		66,738		266,285
#ACNB Corp.		3,888		142,262
Affiliated Managers Group, Inc.		78,460		9,741,594
Alerus Financial Corp.		7,965		177,620
#Amalgamated Financial Corp.		34,243		787,247
A-Mark Precious Metals, Inc.		43,813		1,332,353
*Ambac Financial Group, Inc.		51,906		729,279
Amerant Bancorp, Inc.		16,163		486,506
American Equity Investment Life Holding Co.		260,653		11,228,931
American National Bankshares, Inc.		13,487		493,220

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Ameris BanCorp		183,229	$	9,438,126
AMERISAFE, Inc.		61,916		3,616,514
AmeriServ Financial, Inc.		40,106		161,627
Ames National Corp.		6,199		137,122
Argo Group International Holdings, Ltd.		70,714		1,758,657
#Arrow Financial Corp.		40,768		1,419,542
#Artisan Partners Asset Management, Inc., Class A		95,458		2,721,508
*AssetMark Financial Holdings, Inc.		12,083		250,239
Associated Banc-Corp.		330,943		8,058,462
Associated Capital Group, Inc., Class A		1,556		62,707
Assured Guaranty, Ltd.		114,936		6,803,062
Atlantic American Corp.		4,900		14,063
Atlantic Union Bankshares Corp.		114,101		3,941,049
#*Atlanticus Holdings Corp.		22,125		631,890
Auburn National BanCorp, Inc.		300		7,050
Axis Capital Holdings, Ltd.		111,498		6,095,596
*Axos Financial, Inc.		121,041		4,715,757
#B. Riley Financial, Inc.		5,113		207,997
Banc of California, Inc.		137,380		2,291,498
BancFirst Corp.		52,372		5,018,285
*BanCorp, Inc. (The)		139,738		3,853,974
#Bank First Corp.		384		33,082
#Bank of Hawaii Corp.		77,295		5,870,555
Bank of Marin BanCorp		24,410		881,201
Bank of NT Butterfield & Son, Ltd. (The)		49,383		1,705,689
Bank of Princeton (The)		817		25,899
#Bank OZK		233,466		10,034,369
Bank7 Corp.		665		16,625
BankFinancial Corp.		23,620		230,295
BankUnited, Inc.		124,684		4,482,390
Bankwell Financial Group, Inc.		7,225		221,374
Banner Corp.		65,619		4,905,020
Bar Harbor Bankshares		20,276		608,483
#BayCom Corp.		15,542		298,873
BCB BanCorp, Inc.		22,015		432,595
Berkshire Hills BanCorp, Inc.		77,152		2,256,696
BGC Partners, Inc., Class A		335,594		1,328,952
*Blucora, Inc.		92,672		2,041,564
*Blue Foundry Bancorp		4,957		61,021
Blue Ridge Bankshares, Inc.		2,755		35,953
BOK Financial Corp.		65,810		7,251,604
Bread Financial Holdings, Inc.		47,840		1,727,502
*Bridgewater Bancshares, Inc.		28,819		551,019
*Brighthouse Financial, Inc.		131,539		7,506,931
Brightsphere Investment Group, Inc.		69,850		1,314,577
Brookline BanCorp, Inc.		160,204		2,202,805
*BRP Group, Inc., Class A		27,147		769,617
Business First Bancshares, Inc.		16,513		409,192
Byline BanCorp, Inc.		45,352		1,048,538
C&F Financial Corp.		5,295		299,485
Cadence Bank		441,982		12,220,802
<»California First Leasing Corp.		1,651		26,787
Cambridge BanCorp		7,197		632,256
Camden National Corp.		32,769		1,426,107
*Cannae Holdings, Inc.		88,003		2,038,149
Capital Bancorp, Inc.		8,144		200,994

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Capital City Bank Group, Inc.		26,245	$	929,598
Capitol Federal Financial, Inc.		233,716		1,911,797
Capstar Financial Holdings, Inc.		28,151		497,710
*Carter Bankshares, Inc.		19,718		352,952
*Carver Bancorp, Inc.		4,865		21,163
Cathay General BanCorp		287,958		13,130,885
*<»CCUR Holdings, Inc.		3		15,750
Central Pacific Financial Corp.		26,228		538,199
Central Valley Community Bancorp		15,022		279,409
Chemung Financial Corp.		909		38,687
Citizens & Northern Corp.		19,574		465,470
Citizens Community BanCorp, Inc.		17,222		217,858
Citizens Holding Co.		592		8,821
#*Citizens, Inc.		69,979		188,244
City Holding Co.		33,048		3,332,891
Civista Bancshares, Inc.		17,970		425,889
CNB Financial Corp.		24,412		620,553
CNO Financial Group, Inc.		306,959		6,771,516
*Coastal Financial Corp.		15,549		724,894
Codorus Valley BanCorp, Inc.		11,058		236,420
#Cohen & Steers, Inc.		82,707		4,975,653
Colony Bankcorp, Inc.		10,349		142,816
Columbia Banking System, Inc.		149,310		4,997,406
*Columbia Financial, Inc.		75,145		1,543,478
Community Bank System, Inc.		150,399		9,389,410
Community Financial Corp. (The)		1,681		63,542
Community Trust BanCorp, Inc.		41,677		1,970,905
Community West Bancshares		1,200		17,112
ConnectOne BanCorp, Inc.		71,437		1,789,497
#*Consumer Portfolio Services, Inc.		14,641		93,995
#Cowen, Inc., Class A		40,988		1,582,957
Crawford & Co., Class A		67,685		405,433
Crawford & Co., Class B		53,100		286,209
#*Credit Acceptance Corp.		115		53,546
#*CrossFirst Bankshares, Inc.		46,053		640,597
Cullen/Frost Bankers, Inc.		23,180		3,594,059
Curo Group Holdings Corp.		22,895		118,367
#*Customers BanCorp, Inc.		60,218		2,028,744
CVB Financial Corp.		268,770		7,719,074
Diamond Hill Investment Group, Inc.		7,911		1,423,584
Dime Community Bancshares, Inc.		78,927		2,725,349
Donegal Group, Inc.		870		13,442
#Donegal Group, Inc., Class A		38,652		565,865
#*Donnelley Financial Solutions, Inc.		76,317		3,085,496
Eagle BanCorp Montana, Inc.		498		9,283
Eagle BanCorp, Inc.		58,714		2,658,570
Eastern Bankshares, Inc.		154,678		2,965,177
*Elevate Credit, Inc.		24,141		24,624
Employers Holdings, Inc.		59,331		2,587,425
*Encore Capital Group, Inc.		58,486		2,978,107
*Enova International, Inc.		85,612		3,209,594
*Enstar Group, Ltd.		23,363		4,684,749
Enterprise Bancorp, Inc.		11,613		363,255
Enterprise Financial Services Corp.		59,861		3,200,768
Equity Bancshares, Inc., Class A		20,967		748,941
Esquire Financial Holdings, Inc.		8,195		370,250

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Essa BanCorp, Inc.		14,300	$	286,000
Essent Group, Ltd.		147,721		5,846,797
Evans BanCorp, Inc.		5,381		195,761
Evercore, Inc.		82,225		8,641,847
*EZCORP, Inc., Class A		90,575		874,954
Farmers & Merchants BanCorp, Inc.		6,772		198,149
Farmers National Banc Corp.		52,335		719,083
FB Financial Corp.		64,195		2,693,622
Federal Agricultural Mortgage Corp.		23,951		2,759,155
Federal Agricultural Mortgage Corp.		1,115		119,595
Federated Hermes, Inc.		210,078		7,300,210
Fidelity D&D Bancorp, Inc.		535		24,984
#Financial Institutions, Inc.		34,811		829,546
First American Financial Corp.		85,830		4,325,832
#First BanCorp		393,389		6,211,612
First BanCorp, Inc. (The)		18,147		554,572
First BanCorp/Southern Pines NC		52,971		2,360,917
First Bancshares, Inc. (The)		28,277		925,789
First Bank		16,902		265,699
First Busey Corp.		81,850		2,161,658
#First Business Financial Services, Inc.		12,899		492,097
First Citizens Bancshares, Inc., Class A		2,372		1,950,069
First Commonwealth Financial Corp.		183,301		2,628,536
#First Community Bankshares, Inc.		40,256		1,499,133
First Community Corp.		400		7,548
First Financial BanCorp		190,837		4,975,121
First Financial Bankshares, Inc.		234,748		9,035,451
First Financial Corp.		26,421		1,281,154
First Financial Northwest, Inc.		23,602		350,726
First Foundation, Inc.		86,096		1,374,092
First Hawaiian, Inc.		165,718		4,239,066
First Internet BanCorp		19,603		503,601
#First Interstate BancSystem, Inc., Class A		151,928		6,929,436
First Merchants Corp.		94,653		4,249,920
First Mid Bancshares, Inc.		23,949		857,614
First Northwest BanCorp		12,745		192,577
First of Long Island Corp. (The)		44,175		776,596
First Savings Financial Group, Inc.		432		9,785
First United Corp.		1,912		36,271
*First Western Financial, Inc.		2,925		80,759
#FirstCash Holdings, Inc.		91,146		8,973,324
Five Star Bancorp		1,437		41,687
Flagstar BanCorp, Inc.		96,970		3,752,739
Flushing Financial Corp.		106,930		2,106,521
FNB Corp.		567,926		8,206,531
FS BanCorp, Inc.		10,672		309,381
Fulton Financial Corp.		395,266		7,205,699
#*FVCBankcorp, Inc.		2,198		44,663
*Genworth Financial, Inc., Class A		462,391		2,159,366
German American BanCorp, Inc.		52,736		2,071,997
#Glacier BanCorp, Inc.		240,514		13,776,642
Global Indemnity Group LLC, Class A		25,088		606,377
#*Goosehead Insurance, Inc., Class A		8,464		351,341
#Great Southern BanCorp, Inc.		50,615		3,137,118
*Green Dot Corp., Class A		89,903		1,710,854
#Greene County BanCorp, Inc.		2,025		134,865

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
#Greenhill & Co., Inc.		13,368	$	94,779
*Greenlight Capital Re, Ltd., Class A		35,305		297,974
Guaranty Bancshares, Inc.		12,996		481,242
Hamilton Lane, Inc., Class A		26,890		1,608,560
Hancock Whitney Corp.		194,706		10,878,224
Hanmi Financial Corp.		159,931		4,282,952
Hanover Insurance Group, Inc. (The)		82,923		12,147,390
HarborOne BanCorp, Inc.		73,371		1,117,440
Hawthorn Bancshares, Inc.		2,471		56,672
HBT Financial, Inc.		1,070		21,817
#HCI Group, Inc.		41,301		1,513,269
Heartland Financial USA, Inc.		51,165		2,523,458
Heritage Commerce Corp.		97,320		1,391,676
#Heritage Financial Corp.		104,410		3,517,573
Heritage Insurance Holdings, Inc.		26,360		39,540
Hilltop Holdings, Inc.		159,772		4,625,399
Hingham Institution For Savings (The)		2,386		589,938
HMN Financial, Inc.		3,408		77,907
Home BanCorp, Inc.		6,666		284,971
Home Bancshares, Inc.		409,398		10,435,555
HomeStreet, Inc.		57,777		1,499,891
Hometrust Bancshares, Inc.		11,678		280,622
Hope BanCorp, Inc.		266,034		3,610,081
Horace Mann Educators Corp.		78,460		3,096,032
Horizon BanCorp, Inc.		155,452		2,317,789
Houlihan Lokey, Inc.		46,251		4,131,139
Independent Bank Corp.		131,872		11,474,183
Independent Bank Corp.		32,313		747,400
Independent Bank Group, Inc.		61,967		3,909,498
International Bancshares Corp.		152,819		7,579,822
Investar Holding Corp.		7,534		162,282
Investors Title Co.		3,664		538,425
#Jackson Financial, Inc., Class A		58,512		2,244,520
James River Group Holdings, Ltd.		57,124		1,443,523
Janus Henderson Group PLC		277,140		6,310,478
Jefferies Financial Group, Inc.		167,482		5,763,056
#Kearny Financial Corp.		199,047		2,018,337
#Kemper Corp.		84,752		4,040,128
Kentucky First Federal BanCorp		3,402		23,814
Kingstone Cos., Inc.		10,135		21,486
#Kinsale Capital Group, Inc.		24,210		7,630,266
Lake Shore BanCorp, Inc.		338		4,438
Lakeland BanCorp, Inc.		117,532		2,191,972
Lakeland Financial Corp.		61,100		5,049,915
Landmark BanCorp, Inc.		3,630		94,562
Lazard, Ltd., Class A		35,682		1,345,568
LCNB Corp.		13,084		230,409
*LendingClub Corp.		113,882		1,211,704
*LendingTree, Inc.		16,840		424,873
Limestone BanCorp, Inc.		857		22,025
#Live Oak Bancshares, Inc.		55,280		1,794,942
Luther Burbank Corp.		27,964		353,185
Macatawa Bank Corp.		56,938		610,945
Magyar Bancorp, Inc.		1,254		15,625
#*Maiden Holdings, Ltd.		134,424		299,766
*Malvern Bancorp, Inc.		1,300		18,915

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
*MBIA, Inc.		155,877	$	1,677,237
Mercantile Bank Corp.		25,951		906,987
Merchants BanCorp		16,792		402,168
Mercury General Corp.		83,314		2,416,106
Meridian Corp.		968		29,805
Metrocity Bankshares, Inc.		21,880		486,830
*Metropolitan Bank Holding Corp.		17,516		1,156,056
MGIC Investment Corp.		388,662		5,305,236
Mid Penn BanCorp, Inc.		6,895		235,671
Middlefield Banc Corp.		654		18,966
Midland States BanCorp, Inc.		33,789		947,444
#MidWestOne Financial Group, Inc.		16,930		568,848
#Moelis & Co., Class A		70,387		2,988,632
*Mr. Cooper Group, Inc.		102,149		4,033,864
#MVB Financial Corp.		12,833		317,745
National Bank Holdings Corp., Class A		64,646		2,832,788
#National Bankshares, Inc.		3,704		135,752
National Western Life Group, Inc., Class A		4,771		944,753
#Navient Corp.		309,540		4,686,436
NBT BanCorp, Inc.		86,720		4,109,661
Nelnet, Inc., Class A		59,381		5,290,253
#New York Community BanCorp, Inc.		613,167		5,708,585
*NI Holdings, Inc.		5,418		73,576
*Nicolet Bankshares, Inc.		16,179		1,234,296
*NMI Holdings, Inc., Class A		129,342		2,836,470
Northeast Bank		12,561		528,818
Northfield BanCorp, Inc.		105,531		1,692,717
Northrim BanCorp, Inc.		8,823		429,945
#Northwest Bancshares, Inc.		212,185		3,195,506
Norwood Financial Corp.		949		26,952
OceanFirst Financial Corp.		84,761		1,913,903
#*Ocwen Financial Corp.		11,682		364,946
OFG BanCorp		81,697		2,277,712
Ohio Valley Banc Corp.		834		21,684
Old National BanCorp		523,913		10,247,738
Old Republic International Corp.		60,320		1,400,027
Old Second BanCorp, Inc.		38,012		608,192
#OneMain Holdings, Inc.		125,936		4,856,092
OP Bancorp		9,287		104,572
#Oppenheimer Holdings, Inc., Class A		10,870		374,145
#Origin BanCorp, Inc.		16,110		665,826
Orrstown Financial Services, Inc.		10,376		274,653
*Oxbridge Re Holdings, Ltd.		5,300		10,706
#Pacific Premier BanCorp, Inc.		174,280		6,345,535
PacWest BanCorp		111,276		2,766,321
*Palomar Holdings, Inc.		14,676		1,305,577
Park National Corp.		21,774		3,211,665
#Parke BanCorp, Inc.		10,308		222,240
Pathward Financial, Inc.		62,943		2,645,494
PCB Bancorp		6,112		113,072
PCSB Financial Corp.		17,756		346,064
Peapack-Gladstone Financial Corp.		36,205		1,432,632
Penns Woods Bancorp, Inc.		4,979		120,093
PennyMac Financial Services, Inc.		55,677		2,968,698
Peoples BanCorp of North Carolina, Inc.		1,084		30,515
Peoples BanCorp, Inc.		101,506		3,072,587

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Peoples Financial Services Corp.		2,532	$	139,235
Pinnacle Financial Partners, Inc.		91,178		7,566,862
Piper Sandler Cos.		22,363		2,861,793
PJT Partners, Inc., Class A		36,392		2,707,565
Plumas Bancorp		2,047		67,756
*Ponce Financial Group, Inc.		1,316		12,160
Popular, Inc.		121,252		8,574,941
*PRA Group, Inc.		104,106		3,487,551
Preferred Bank		35,994		2,766,859
Premier Financial Corp.		68,274		1,969,705
Primerica, Inc.		79,716		11,534,905
Primis Financial Corp.		24,048		309,979
ProAssurance Corp.		54,771		1,216,464
*Professional Holding Corp., Class A		7,328		198,369
*PROG Holdings, Inc.		100,414		1,658,839
Prosperity Bancshares, Inc.		38,475		2,753,656
Provident Bancorp, Inc.		7,976		98,583
Provident Financial Holdings, Inc.		13,724		187,333
Provident Financial Services, Inc.		141,661		3,176,040
#QCR Holdings, Inc.		55,064		2,792,282
Radian Group, Inc.		407,801		8,510,807
Raymond James Financial, Inc.		6,129		724,080
RBB Bancorp		16,960		381,770
Red River Bancshares, Inc.		2,677		152,375
Regional Management Corp.		22,461		762,776
Reinsurance Group of America, Inc.		7,678		1,129,971
RenaissanceRe Holdings, Ltd.		15,829		2,448,430
Renasant Corp.		87,420		3,529,145
Republic BanCorp, Inc., Class A		37,669		1,745,958
#*Republic First Bancorp, Inc.		59,516		168,430
Richmond Mutual BanCorp, Inc.		1,956		25,663
Riverview BanCorp, Inc.		39,979		269,458
RLI Corp.		112,503		14,633,265
#*Root, Inc. (OH), Class A		5,090		43,418
S&T BanCorp, Inc.		68,457		2,588,359
*Safeguard Scientifics, Inc.		14,984		53,043
Safety Insurance Group, Inc.		35,542		3,090,377
Salisbury BanCorp, Inc.		1,102		28,685
Sandy Spring BanCorp, Inc.		74,760		2,649,494
#Sculptor Capital Management, Inc.		3,270		34,695
Seacoast Banking Corp. of Florida		90,824		2,806,462
*Security National Financial Corp., Class A		4,346		27,162
Selective Insurance Group, Inc.		150,758		14,786,345
ServisFirst Bancshares, Inc.		129,254		9,736,704
Shore Bancshares, Inc.		20,623		411,223
Sierra BanCorp		31,564		695,986
Silvercrest Asset Management Group, Inc., Class A		9,896		187,925
*Silvergate Capital Corp., Class A		18,318		1,039,730
Simmons First National Corp., Class A		192,713		4,600,059
*SiriusPoint, Ltd.		179,909		1,155,016
SLM Corp.		234,704		3,893,739
SmartFinancial, Inc.		14,448		422,460
South Plains Financial, Inc.		7,700		240,779
*Southern First Bancshares, Inc.		15,648		699,153
Southern Missouri BanCorp, Inc.		13,471		690,389
Southside Bancshares, Inc.		63,495		2,174,069

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
SouthState Corp.		120,815	$	10,925,300
Stellar Bancorp, Inc.		80,899		2,656,723
*Sterling BanCorp, Inc.		8,595		54,750
Stewart Information Services Corp.		61,437		2,393,586
Stifel Financial Corp.		164,387		10,170,624
Stock Yards BanCorp, Inc.		48,694		3,807,384
*StoneX Group, Inc.		39,009		3,640,320
Summit Financial Group, Inc.		10,215		296,950
Summit State Bank		1,100		16,291
*SWK Holdings Corp.		357		6,640
Synovus Financial Corp.		153,158		6,103,346
Territorial BanCorp, Inc.		20,178		416,676
*Texas Capital Bancshares, Inc.		75,214		4,512,840
TFS Financial Corp.		130,959		1,839,974
Timberland BanCorp, Inc.		16,031		474,838
Tiptree, Inc.		67,047		816,632
#Tompkins Financial Corp.		26,920		2,230,053
Towne Bank		105,988		3,491,245
TriCo Bancshares		53,216		3,081,739
#Trinity Capital, Inc.		13,488		160,777
*Triumph BanCorp, Inc.		33,337		1,716,855
#*Trupanion, Inc.		14,609		737,316
TrustCo Bank Corp. NY		42,421		1,583,152
Trustmark Corp.		140,459		5,136,586
U.S. Global Investors, Inc., Class A		5,500		15,950
UMB Financial Corp.		139,976		11,648,803
Umpqua Holdings Corp.		307,104		6,105,228
*Unico American Corp.		4,300		5,891
United Bancshares, Inc.		110		2,089
United Bankshares, Inc.		296,099		12,539,793
United Community Banks, Inc.		184,905		7,118,843
#United Fire Group, Inc.		43,839		1,188,037
United Security Bancshares/Fresno CA		14,574		100,852
Unity BanCorp, Inc.		14,877		426,375
#Universal Insurance Holdings, Inc.		75,076		753,763
Univest Financial Corp.		63,974		1,800,228
Unum Group		77,152		3,517,360
Valley National BanCorp		861,893		10,230,670
Value Line, Inc.		4,121		220,886
Veritex Holdings, Inc.		48,657		1,536,588
#Victory Capital Holdings, Inc., Class A		40,413		1,168,744
Virtu Financial, Inc., Class A		85,881		1,922,017
Virtus Investment Partners, Inc.		17,630		3,023,369
#Voya Financial, Inc.		30,390		2,077,460
Walker & Dunlop, Inc.		90,245		8,118,440
Washington Federal, Inc.		187,542		7,257,875
Washington Trust BanCorp, Inc.		77,326		3,750,311
Waterstone Financial, Inc.		62,320		1,058,194
Webster Financial Corp.		188,926		10,251,125
#WesBanco, Inc.		95,193		3,849,605
West BanCorp, Inc.		34,476		774,676
#Westamerica BanCorp		39,883		2,501,861
Western Alliance Bancorp.		52,073		3,497,743
Western New England BanCorp, Inc.		34,519		302,041
Westwood Holdings Group, Inc.		11,660		117,999
#White Mountains Insurance Group, Ltd.		4,117		5,830,290

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Wintrust Financial Corp.		112,576	$	10,539,365
#WisdomTree Investments, Inc.		285,268		1,549,005
#*World Acceptance Corp.		17,258		1,401,695
WSFS Financial Corp.		124,858		5,813,388
WVS Financial Corp.		700		10,066
TOTAL FINANCIALS				992,328,439
HEALTH CARE (9.7%)
*89Bio, Inc.		7,548		72,083
*9 Meters BioPharma, Inc.		14,434		37,095
*Abeona Therapeutics, Inc.		7,214		33,112
*Acadia Healthcare Co., Inc.		181,368		14,745,218
*ACADIA Pharmaceuticals, Inc.		25,659		411,314
#*Accolade, Inc.		69,315		747,216
#*Accuray, Inc.		92,599		188,902
AcelRx Pharmaceuticals, Inc.		2,956		7,804
#*Aclaris Therapeutics, Inc.		2,808		43,833
*Actinium Pharmaceuticals, Inc.		7,533		101,997
*Adaptive Biotechnologies Corp.		14,809		115,214
#*Addus HomeCare Corp.		38,745		3,968,263
#*Adicet Bio, Inc.		40,080		660,919
#*Affimed NV		21,785		38,342
#*Agiliti, Inc.		29,611		517,304
*Agios Pharmaceuticals, Inc.		76,049		2,094,389
#*Akero Therapeutics, Inc.		17,531		740,860
#*Albireo Pharma, Inc.		32,677		670,532
*Aldeyra Therapeutics, Inc.		27,014		147,496
*AlerisLife, Inc.		24,715		22,590
*Alkermes PLC		210,539		4,779,235
*Alkido Pharma, Inc.		5,049		30,799
#*Allogene Therapeutics, Inc.		110,662		1,139,819
#*Allscripts Healthcare Solutions, Inc.		234,438		3,446,239
*Alpine Immune Sciences, Inc.		5,048		29,834
#*Altimmune, Inc.		10,964		137,489
#*ALX Oncology Holdings, Inc.		3,824		46,423
*Amedisys, Inc., Class B		41,046		4,005,679
*American Well Corp., Class A		53,154		217,400
*AMN Healthcare Services, Inc.		116,516		14,622,758
*Amneal Pharmaceuticals, Inc.		42,788		94,134
*Amphastar Pharmaceuticals, Inc.		101,995		3,151,645
#*AnaptysBio, Inc.		49,523		1,428,739
#*AngioDynamics, Inc.		174,630		2,460,537
*ANI Pharmaceuticals, Inc.		32,746		1,263,668
#*Anika Therapeutics, Inc.		32,966		936,894
*Annexon, Inc.		8,466		40,467
*Annovis Bio, Inc.		8,904		111,745
*Apollo Endosurgery, Inc.		6,000		38,640
#*Apollo Medical Holdings, Inc.		36,395		1,290,567
*Aptevo Therapeutics, Inc.		3,186		9,622
#*Apyx Medical Corp.		62,613		313,065
#*Arcturus Therapeutics Holdings, Inc.		14,761		261,270
*Arcus Biosciences, Inc.		71,015		1,809,462
#*Arcutis Biotherapeutics, Inc.		23,082		408,090
#*Artivion, Inc.		84,881		947,272
#*Assembly Biosciences, Inc.		101,140		165,870
*Astria Therapeutics, Inc.		1,038		9,986

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
#*Atara Biotherapeutics, Inc.		6,724	$	31,334
*Atreca, Inc., Class A		4,731		6,860
*AtriCure, Inc.		63,799		2,687,214
Atrion Corp.		3,692		2,216,345
*aTyr Pharma, Inc.		12,418		30,672
*Avanos Medical, Inc.		70,171		1,554,288
#*Avid Bioservices, Inc.		63,962		1,083,516
#*Avidity Biosciences, Inc.		55,587		793,782
*Avita Medical, Inc.		2,011		9,834
#*Axogen, Inc.		36,367		415,311
*Axonics, Inc.		25,131		1,838,081
Azenta, Inc.		97,564		4,331,842
#*Beam Therapeutics, Inc.		334		14,716
#*BioAtla, Inc.		1,065		7,338
*Biohaven, Ltd.		97		1,607
#*BioLife Solutions, Inc.		33,459		786,956
*Biomea Fusion, Inc.		950		10,450
#*Bionano Genomics, Inc.		4,276		10,006
*Bioventus, Inc., Class A		2,425		19,739
#*Bioxcel Therapeutics, Inc.		22,767		286,637
#*Bluebird Bio, Inc.		72,694		455,791
*Blueprint Medicines Corp.		41,770		2,165,357
*Brookdale Senior Living, Inc.		414,241		1,851,657
#*C4 Therapeutics, Inc.		11,621		111,794
*Capital Senior Living Corp.		3,200		51,456
*Capricor Therapeutics, Inc.		16,592		92,252
#*Cara Therapeutics, Inc.		94,784		890,970
*Cardiovascular Systems, Inc.		74,562		1,076,675
*CareCloud, Inc.		4,786		17,708
#*CareDx, Inc.		8,309		165,432
#*Cassava Sciences, Inc.		3,856		140,513
*Castle Biosciences, Inc.		29,269		746,945
*Catalyst Pharmaceuticals, Inc.		203,003		2,815,652
#*Celldex Therapeutics, Inc.		46,392		1,629,751
*Certara, Inc.		91,933		1,124,341
Chemed Corp.		4,371		2,040,689
*Chimerix, Inc.		14,263		25,246
*Chinook Therapeutics, Inc.		67,186		1,461,295
*Cogent Biosciences, Inc.		700		9,555
*Collegium Pharmaceutical, Inc.		56,590		1,015,225
#*Community Health Systems, Inc.		169,763		487,220
*Computer Programs and Systems, Inc.		30,038		970,227
#*Concert Pharmaceuticals, Inc.		37,753		224,630
#CONMED Corp.		50,269		4,007,947
#*Corcept Therapeutics, Inc.		162,320		4,642,352
*CorMedix, Inc.		13,088		40,180
*CorVel Corp.		45,020		7,392,734
#*Crinetics Pharmaceuticals, Inc.		42,445		783,535
#*Cross Country Healthcare, Inc.		97,999		3,634,783
#*CryoPort, Inc.		8,436		234,183
*Cue Biopharma, Inc.		10,314		27,435
*Cullinan Oncology, Inc.		3,317		43,585
*Cumberland Pharmaceuticals, Inc.		18,700		46,002
#*Cutera, Inc.		26,677		1,226,342
*Cymabay Therapeutics, Inc.		121,532		422,931
#*CytoSorbents Corp.		10,106		18,898

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
#*DarioHealth Corp.		26,502	$	117,404
*Deciphera Pharmaceuticals, Inc.		61,976		1,005,251
*Denali Therapeutics, Inc.		62,731		1,799,125
#*Design Therapeutics, Inc.		16,622		259,636
#*Doximity, Inc., Class A		16,098		426,114
*Dynavax Technologies Corp.		14,908		170,697
*Dyne Therapeutics, Inc.		44,722		509,831
#*Eagle Pharmaceuticals, Inc.		21,964		691,207
*Edgewise Therapeutics, Inc.		1,215		11,555
#*Editas Medicine, Inc.		75,605		948,843
#*Eiger BioPharmaceuticals, Inc.		77,383		395,427
*Electromed, Inc.		12,695		134,821
#Embecta Corp.		460		14,223
*Emergent BioSolutions, Inc.		75,426		1,573,386
#*Enanta Pharmaceuticals, Inc.		48,384		2,182,602
Encompass Health Corp.		105,919		5,766,230
*Enhabit, Inc.		33,841		420,305
*Enovis Corp.		80,721		3,991,653
Ensign Group, Inc. (The)		133,939		12,025,043
#*Envista Holdings Corp.		217,272		7,172,149
*Enzo Biochem, Inc.		101,334		216,855
*Eterna Therapeutics, Inc.		648		2,087
*Evolent Health, Inc., Class A		166,301		5,290,035
#*Evolus, Inc.		34,319		293,771
*Exelixis, Inc.		408,797		6,777,854
#*EyePoint Pharmaceuticals, Inc.		2,436		13,154
#*Fate Therapeutics, Inc.		46,135		965,144
*FibroGen, Inc.		54,214		882,604
#*Fluidigm Corp.		20,355		24,019
*FONAR Corp.		10,907		175,603
#*Fulcrum Therapeutics, Inc.		2,112		11,743
#*Fulgent Genetics, Inc.		20,645		818,161
*Glaukos Corp.		51,928		2,911,603
*Globus Medical, Inc.		58,698		3,932,766
*Gritstone Oncology, Inc.		16,522		53,201
#*Haemonetics Corp.		60,105		5,105,920
#*Halozyme Therapeutics, Inc.		126,214		6,034,291
#*Harmony Biosciences Holdings, Inc.		81,634		4,244,968
#*Harrow Health, Inc.		10,766		129,515
*Harvard Bioscience, Inc.		93,884		252,548
*Health Catalyst, Inc.		1,412		12,454
*HealthEquity, Inc.		80,849		6,298,946
*HealthStream, Inc.		63,851		1,577,120
#*Heska Corp.		17,960		1,288,810
#*iBio, Inc.		73,595		161,173
*iCAD, Inc.		18,720		35,755
#*ICU Medical, Inc.		29,740		4,413,713
#*Ideaya Biosciences, Inc.		51,416		868,416
#*IGM Biosciences, Inc.		14,036		280,720
*ImmunoGen, Inc.		234,610		1,393,583
#*Immunovant, Inc.		110,315		1,235,528
*Inari Medical, Inc.		27,592		2,122,653
*InfuSystem Holdings, Inc.		20,135		153,630
#*Innoviva, Inc.		128,468		1,742,026
#*Inogen, Inc.		40,162		910,071
#*Inovio Pharmaceuticals, Inc.		83,863		181,144

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Inozyme Pharma, Inc.		2,484	$	4,372
#*Insmed, Inc.		36,879		638,744
*Integer Holdings Corp.		61,347		3,823,759
#*Integra LifeSciences Holdings Corp.		160,007		8,040,352
*Intellia Therapeutics, Inc.		79,491		4,195,535
*Intra-Cellular Therapies, Inc.		39,650		1,810,815
*Ionis Pharmaceuticals, Inc.		48,494		2,143,435
*Iovance Biotherapeutics, Inc.		91,803		857,440
iRadimed Corp.		16,698		485,077
*iRhythm Technologies, Inc.		10,439		1,330,868
*IRIDEX Corp.		21,883		49,237
#*Ironwood Pharmaceuticals, Inc.		191,312		2,092,953
#*iTeos Therapeutics, Inc.		17,874		348,186
#*Iterum Therapeutics plc		15,086		25,495
*IVERIC bio, Inc.		112,414		2,688,943
*Joint Corp. (The)		6,504		107,446
*Jounce Therapeutics, Inc.		45,502		99,194
*Karuna Therapeutics, Inc.		23,543		5,163,922
*Karyopharm Therapeutics, Inc.		9,358		44,544
#*KemPharm, Inc.		20,097		112,543
*Kewaunee Scientific Corp.		1,692		28,595
#*Kezar Life Sciences, Inc.		58,981		443,242
*Kiniksa Pharmaceuticals, Ltd., Class A		29,873		341,150
*Kinnate Biopharma, Inc.		1,230		10,369
#*Kodiak Sciences, Inc.		15,036		107,958
*KORU Medical Systems, Inc.		222		533
*Krystal Biotech, Inc.		17,045		1,303,943
*Kura Oncology, Inc.		99,612		1,545,978
#*Kymera Therapeutics, Inc.		7,836		237,744
*Lantheus Holdings, Inc.		133,120		9,849,549
#LeMaitre Vascular, Inc.		68,103		2,955,670
*Lensar, Inc.		25,622		121,961
*Ligand Pharmaceuticals, Inc.		22,865		2,004,117
#*Liquidia Corp.		7,887		38,567
*Lisata Therapeutics, Inc.		2,614		11,083
#*LivaNova PLC		80,014		3,768,659
#*MacroGenics, Inc.		10,508		53,801
*Madrigal Pharmaceuticals, Inc.		3,215		227,686
*Maravai LifeSciences Holdings, Inc., Class A		13,221		219,469
*MediciNova, Inc.		2,512		5,124
*Medpace Holdings, Inc.		56,782		12,604,468
*MeiraGTx Holdings PLC		46,823		340,403
*Meridian Bioscience, Inc.		116,439		3,722,555
#*Merit Medical Systems, Inc.		155,521		10,695,179
#*Merrimack Pharmaceuticals, Inc.		13,521		50,974
*Mersana Therapeutics, Inc.		44,828		352,348
#Mesa Laboratories, Inc.		7,826		1,034,675
*Microbot Medical, Inc.		5,288		21,099
*Mimedx Group, Inc.		19,601		58,019
*Mirati Therapeutics, Inc.		34,189		2,301,603
*ModivCare, Inc.		35,492		3,451,242
#*Morphic Holding, Inc.		33,434		936,486
*Myriad Genetics, Inc.		127,101		2,636,075
National HealthCare Corp.		24,785		1,509,902
National Research Corp.		41,153		1,676,162
*Nektar Therapeutics		151,079		568,057

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Neogen Corp.		210,862	$	2,783,378
*NeoGenomics, Inc.		55,501		422,085
*NeuroBo Pharmaceuticals, Inc.		788		5,997
*Neurocrine Biosciences, Inc.		2,554		294,016
*NeuroMetrix, Inc.		1,577		2,618
*Neuronetics, Inc.		1,224		4,076
*NextCure, Inc.		21,154		52,885
#*NextGen Healthcare, Inc.		100,474		2,013,499
#*NGM Biopharmaceuticals, Inc.		26,636		142,236
#*Nkarta, Inc.		18,176		229,199
#*Nurix Therapeutics, Inc.		67,758		862,559
*NuVasive, Inc.		77,042		3,399,863
#*Nuvation Bio, Inc.		45,203		99,447
*Ocular Therapeutix, Inc.		8,842		31,920
*Ocuphire Pharma, Inc.		824		1,936
*Olema Pharmaceuticals, Inc.		6,326		23,786
#*Omnicell, Inc.		101,354		7,836,691
*Opiant Pharmaceuticals, Inc.		8,607		82,025
#*OPKO Health, Inc.		456,458		867,270
*Option Care Health, Inc.		362,547		10,970,672
*OraSure Technologies, Inc.		84,110		366,720
*Organogenesis Holdings, Inc.		59,616		195,540
*Orthofix Medical, Inc.		12,873		206,740
#*OrthoPediatrics Corp.		25,428		1,080,436
#*Outset Medical, Inc.		1,452		22,564
Owens & Minor, Inc.		178,696		3,037,832
*Pacific Biosciences of California, Inc.		4,362		36,815
#*Pacira BioSciences, Inc.		68,085		3,524,080
#*Palatin Technologies, Inc.		16,564		91,930
Patterson Cos., Inc.		157,811		4,098,352
#*<»PDL BioPharma, Inc.		320,345		858,525
*PDS Biotechnology Corp.		1,224		6,414
*Pediatrix Medical Group, Inc.		131,979		2,560,393
*Pennant Group, Inc. (The)		46,121		567,750
#*Penumbra, Inc.		9,793		1,679,206
Perrigo Co. PLC		228,085		9,187,264
#*PetIQ, Inc.		1,726		14,188
Phibro Animal Health Corp., Class A		35,519		521,774
#*PMV Pharmaceuticals, Inc.		70,167		863,756
#*Precigen, Inc.		12,384		20,062
Premier, Inc., Class A		158,632		5,533,084
*Prestige Consumer Healthcare, Inc.		134,260		7,314,485
*Pro-Dex, Inc.		6,434		124,755
#*Progyny, Inc.		51,284		2,280,599
*Protagonist Therapeutics, Inc.		54,850		444,285
*Prothena Corp. PLC		95,961		5,895,844
*Provention Bio, Inc.		5,595		38,829
Psychemedics Corp.		63		408
*Pulmonx Corp.		30,734		410,606
#*Quanterix Corp.		6,632		73,416
*QuidelOrtho Corp.		48,040		4,314,953
*R1 RCM, Inc.		94,327		1,665,815
*RadNet, Inc.		104,815		2,004,063
*Rallybio Corp.		1,165		11,137
#*RAPT Therapeutics, Inc.		44,181		964,029
#*REGENXBIO, Inc.		66,312		1,569,605

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
#*Relay Therapeutics, Inc.		94,113	$	2,091,191
#*Relmada Therapeutics, Inc.		25,508		162,996
#*Replimune Group, Inc.		65,558		1,203,645
#*Revance Therapeutics, Inc.		2,050		45,735
*REVOLUTION Medicines, Inc.		46,160		935,202
*Rocket Pharmaceuticals, Inc.		59,735		1,114,655
*Sage Therapeutics, Inc.		53,403		2,011,157
*Sangamo Therapeutics, Inc.		278,503		1,222,628
*Sarepta Therapeutics, Inc.		1,907		217,436
#*Satsuma Pharmaceuticals, Inc.		16,829		87,174
*Schrodinger, Inc.		24,198		580,026
*scPharmaceuticals, Inc.		18,786		100,317
*SCYNEXIS, Inc.		2,079		4,802
*SeaSpine Holdings Corp.		42,379		272,497
*Seer, Inc.		38,558		301,909
#Select Medical Holdings Corp.		264,851		6,801,374
#*Selecta Biosciences, Inc.		1,644		2,598
*Semler Scientific, Inc.		357		14,998
#*Sensus Healthcare, Inc.		28,589		402,247
#*Seres Therapeutics, Inc.		20,282		179,699
*Shockwave Medical, Inc.		4,526		1,326,797
#*SI-BONE, Inc.		31,056		603,729
SIGA Technologies, Inc.		105,730		971,659
*Silverback Therapeutics, Inc.		84,468		525,391
#Simulations Plus, Inc.		18,467		766,380
*Soleno Therapeutics, Inc.		2,608		2,582
#*Sorrento Therapeutics, Inc.		29,134		45,740
*Sotera Health Co.		107,009		736,222
#*STAAR Surgical Co.		65,960		4,674,585
#*Stoke Therapeutics, Inc.		56,194		834,481
*Supernus Pharmaceuticals, Inc.		86,319		2,958,152
*Surgalign Holdings, Inc.		7,438		23,132
#*Surgery Partners, Inc.		109,699		2,982,716
*Surmodics, Inc.		32,539		1,110,881
#*Sutro Biopharma, Inc.		31,310		229,502
#*Syndax Pharmaceuticals, Inc.		87,042		1,998,484
*Syneos Health, Inc.		25,849		1,302,273
*Syros Pharmaceuticals, Inc.		6,898		34,628
*Tactile Systems Technology, Inc.		9,166		68,195
#*Tandem Diabetes Care, Inc.		4,423		248,351
*Taro Pharmaceutical Industries, Ltd.		1,020		30,529
#*Tarsus Pharmaceuticals, Inc.		10,452		192,526
*TCR2 Therapeutics, Inc.		21,733		34,121
*Tenet Healthcare Corp.		180,885		8,024,059
*TransMedics Group, Inc.		16,014		772,195
#*Travere Therapeutics, Inc.		67,606		1,465,698
#*Twist Bioscience Corp.		23,652		776,495
*UFP Technologies, Inc.		12,029		1,128,922
#*Ultragenyx Pharmaceutical, Inc.		31,502		1,274,571
*United Therapeutics Corp.		9,121		2,102,664
*UNITY Biotechnology, Inc.		14,468		41,378
#US Physical Therapy, Inc.		29,422		2,612,674
Utah Medical Products, Inc.		9,480		848,934
*Vanda Pharmaceuticals, Inc.		100,597		1,053,251
*Varex Imaging Corp.		72,706		1,607,530
*Veracyte, Inc.		31,346		630,368

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Vericel Corp.		35,192	$	945,961
*ViewRay, Inc.		145,279		623,247
*Viking Therapeutics, Inc.		27,255		111,745
*Vir Biotechnology, Inc.		45,100		991,298
*Viracta Therapeutics, Inc.		15,049		59,143
*Viridian Therapeutics, Inc.		856		17,034
#*Voyager Therapeutics, Inc.		22,044		114,188
*Xencor, Inc.		59,034		1,652,952
*Xenon Pharmaceuticals, Inc.		48,953		1,790,211
*XOMA Corp.		1,400		23,184
#*y-Mabs Therapeutics, Inc.		8,837		31,902
TOTAL HEALTH CARE				486,379,396
INDUSTRIALS (19.2%)
#*3D Systems Corp.		40,233		355,257
#AAON, Inc.		97,766		6,304,929
*AAR Corp.		59,872		2,653,527
ABM Industries, Inc.		124,027		5,520,442
ACCO Brands Corp.		172,134		791,816
Acme United Corp.		8,400		200,844
Acuity Brands, Inc.		44,729		8,210,903
#*ACV Auctions, Inc., Class A		2,555		23,302
Advanced Drainage Systems, Inc.		29,825		3,456,121
#*Aerojet Rocketdyne Holdings, Inc.		134,655		6,524,035
#*AeroVironment, Inc.		46,993		4,299,859
Air Lease Corp.		132,397		4,672,290
Air T, Inc.		600		13,146
#*Air Transport Services Group, Inc.		138,505		4,044,346
Alamo Group, Inc.		27,248		4,143,876
*Alaska Air Group, Inc.		175,620		7,808,065
Albany International Corp.		59,625		5,462,842
*Allegiant Travel Co.		26,538		1,991,677
Allied Motion Technologies, Inc.		37,131		1,255,770
Allison Transmission Holdings, Inc.		87,679		3,704,438
Alta Equipment Group, Inc.		19,462		238,020
Altra Industrial Motion Corp.		53,383		3,210,454
#*Ameresco, Inc., Class A		48,453		2,930,437
#*American Superconductor Corp.		73,258		331,126
*American Woodmark Corp.		42,985		1,949,370
*API Group Corp.		46,714		770,314
Apogee Enterprises, Inc.		68,168		3,127,548
Applied Industrial Technologies, Inc.		100,548		12,506,160
ARC Document Solutions, Inc.		9,628		23,300
ArcBest Corp.		57,749		4,587,003
Arcosa, Inc.		43,027		2,762,333
Argan, Inc.		35,803		1,241,290
Armstrong World Industries, Inc.		79,860		6,035,020
*ASGN, Inc.		132,971		11,273,281
Astec Industries, Inc.		73,091		3,190,422
*Astronics Corp.		27,465		254,326
*Astronics Corp., Class B		8,090		75,075
*Atkore, Inc.		59,116		5,633,755
#*Atlas Air Worldwide Holdings, Inc., Class A		45,951		4,647,484
#*Avis Budget Group, Inc.		2,411		570,105
*AZEK Co., Inc. (The)		124,055		2,172,203
AZZ, Inc.		48,666		1,956,373

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
#*Babcock & Wilcox Enterprises, Inc.		74,029	$	337,572
Barnes Group, Inc.		91,393		3,232,570
Barrett Business Services, Inc.		19,261		1,679,944
*Beacon Roofing Supply, Inc.		140,196		7,900,045
#*Beam Global		3,024		37,951
BGSF, Inc.		7,037		88,455
#*Blink Charging Co.		2,021		29,911
#*Blue Bird Corp.		20,545		188,398
*BlueLinx Holdings, Inc.		14,385		1,013,567
Boise Cascade Co.		97,063		6,480,897
Brady Corp., Class A		79,075		3,617,681
#*BrightView Holdings, Inc.		21,361		190,540
Brink’s Co. (The)		67,505		4,025,323
*Builders FirstSource, Inc.		198,651		12,248,821
BWX Technologies, Inc.		104,869		5,975,436
*CACI International, Inc., Class A		27,093		8,237,085
*Casella Waste Systems, Inc.		128,670		10,526,493
*CBIZ, Inc.		122,554		6,083,581
*CECO Environmental Corp.		65,819		777,981
#*Chart Industries, Inc.		73,572		16,397,727
Chicago Rivet & Machine Co.		498		13,934
*Cimpress PLC		37,446		871,743
#*CIRCOR International, Inc.		32,246		666,525
*Civeo Corp.		9,688		300,328
*Clean Harbors, Inc.		103,727		12,702,408
Columbus McKinnon Corp.		51,312		1,463,418
Comfort Systems USA, Inc.		101,466		12,508,728
*Commercial Vehicle Group, Inc.		20,077		101,188
CompX International, Inc.		2,107		37,568
#*Construction Partners, Inc., Class A		18,852		587,051
*Copa Holdings SA, Class A		42,895		3,226,991
*Core & Main, Inc., Class A		38,356		904,434
Costamare, Inc.		147,756		1,394,817
Covenant Logistics Group, Inc.		27,793		1,051,687
#CRA International, Inc.		19,814		2,035,690
Crane Holdings Co.		23,691		2,377,155
CSW Industrials, Inc.		27,972		3,606,150
#Curtiss-Wright Corp.		37,943		6,367,974
*Daseke, Inc.		71,327		425,109
#Deluxe Corp.		57,197		1,051,281
#*Desktop Metal, Inc., Class A		42,432		107,353
*Distribution Solutions Group, Inc.		23,046		693,224
*DLH Holdings Corp.		5,950		77,469
Donaldson Co., Inc.		38,460		2,209,527
#Douglas Dynamics, Inc.		84,420		2,866,059
#*Driven Brands Holdings, Inc.		26,429		845,199
*Ducommun, Inc.		24,516		1,157,400
Dun & Bradstreet Holdings, Inc.		98,211		1,262,011
*DXP Enterprises, Inc.		32,352		925,591
#*Dycom Industries, Inc.		69,331		8,193,538
#Eagle Bulk Shipping, Inc.		17,480		845,682
Eastern Co. (The)		8,818		184,384
EMCOR Group, Inc.		112,648		15,894,633
Encore Wire Corp.		46,655		6,419,261
#*Energy Recovery, Inc.		62,379		1,605,012
Enerpac Tool Group Corp.		95,798		2,434,227

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
EnerSys		88,319	$	5,854,667
#Ennis, Inc.		58,519		1,320,189
EnPro Industries, Inc.		43,673		4,651,174
ESAB Corp.		54,997		2,051,388
ESCO Technologies, Inc.		42,346		3,648,955
*Espey Mfg. & Electronics Corp.		2,550		34,144
*EVI Industries, Inc.		837		16,322
*Evoqua Water Technologies Corp.		137,701		5,395,125
Exponent, Inc.		108,652		10,350,190
Federal Signal Corp.		145,137		6,770,641
*First Advantage Corp.		78,906		1,108,629
Flowserve Corp.		150,115		4,305,298
#*Fluor Corp.		117,631		3,559,514
*Forrester Research, Inc.		45,288		1,916,588
Forward Air Corp.		57,094		6,044,542
*Franklin Covey Co.		38,637		1,955,032
Franklin Electric Co., Inc.		109,168		8,945,226
*FreightCar America, Inc.		11,293		48,673
#*Frontier Group Holdings, Inc.		42,617		558,709
#*FTI Consulting, Inc.		95,450		14,854,883
#*Fuelcell Energy, Inc.		304,049		948,633
*Gates Industrial Corp. PLC		257,942		2,876,053
#GATX Corp.		100,042		10,475,398
Genco Shipping & Trading, Ltd.		63,349		848,877
*Gencor Industries, Inc.		30,515		289,892
#*Gibraltar Industries, Inc.		63,997		3,268,967
Global Industrial Co.		68,139		2,162,732
*GMS, Inc.		52,015		2,455,108
Gorman-Rupp Co. (The)		64,767		1,757,776
GrafTech International, Ltd.		150,460		765,841
Graham Corp.		14,516		129,192
Granite Construction, Inc.		67,040		2,261,259
*Great Lakes Dredge & Dock Corp.		177,102		1,338,891
Greenbrier Cos., Inc. (The)		83,563		2,950,610
#Griffon Corp.		91,396		2,937,467
*GXO Logistics, Inc.		51,596		1,885,318
H&E Equipment Services, Inc.		86,630		3,271,149
*Harsco Corp.		32,750		173,247
#*Hawaiian Holdings, Inc.		233,128		3,364,037
#*Hayward Holdings, Inc.		143,332		1,325,821
Healthcare Services Group, Inc.		41,439		578,488
#Heartland Express, Inc.		70,397		1,047,507
Heidrick & Struggles International, Inc.		47,393		1,334,587
Helios Technologies, Inc.		50,383		2,856,212
Herc Holdings, Inc.		48,016		5,647,162
*Heritage-Crystal Clean, Inc.		37,140		1,020,236
Hexcel Corp.		86,468		4,816,268
Hillenbrand, Inc.		62,321		2,753,342
HireQuest, Inc.		1,156		18,057
#HNI Corp.		64,212		1,861,506
*Hub Group, Inc., Class A		62,873		4,878,945
*Hudson Global, Inc.		1,936		65,824
#*Hudson Technologies, Inc.		57,156		526,407
Huntington Ingalls Industries, Inc.		1,559		400,772
Hurco Cos., Inc.		17,602		407,486
*Huron Consulting Group, Inc., Class A		49,681		3,658,012

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Hyster-Yale Materials Handling, Inc.		21,100	$	615,276
*IAA, Inc.		142,848		5,418,225
#ICF International, Inc.		44,245		5,293,029
*Ideal Power, Inc.		168		1,950
*IES Holdings, Inc., Class A		34,793		1,149,561
#*Innovative Solutions and Support, Inc.		25,427		241,557
Insperity, Inc.		86,151		10,167,541
Insteel Industries, Inc.		41,697		1,098,716
Interface, Inc.		140,531		1,589,406
ITT, Inc.		49,020		3,744,638
*JELD-WEN Holding, Inc.		44,099		467,890
*JetBlue Airways Corp.		343,645		2,762,906
John Bean Technologies Corp., Class A		63,474		5,788,829
Kadant, Inc.		23,680		4,213,856
Kaman Corp.		52,698		1,691,606
*KAR Auction Services, Inc.		144,759		2,103,348
#KBR, Inc.		258,851		12,883,014
Kelly Services, Inc., Class A		55,771		911,298
#Kennametal, Inc.		122,830		3,280,789
Kforce, Inc.		53,132		3,361,662
Kimball International, Inc., Class B		70,175		518,593
*Kirby Corp.		104,775		7,308,056
Korn Ferry		128,941		7,167,830
*Kratos Defense & Security Solutions, Inc.		226,731		2,512,179
*L.B. Foster Co., Class A		17,964		179,640
#Landstar System, Inc.		69,485		10,854,947
Lindsay Corp.		17,100		2,895,030
LSI Industries, Inc.		83,064		637,932
Luxfer Holdings PLC		25,335		366,597
*Manitex International, Inc.		12,718		57,994
*Manitowoc Co., Inc. (The)		62,272		567,921
ManpowerGroup, Inc.		73,085		5,725,479
Marten Transport, Ltd.		191,712		3,598,434
*Masonite International Corp.		22,195		1,587,608
#*MasTec, Inc.		176,383		13,595,602
*Mastech Digital, Inc.		1,100		16,621
*Matrix Service Co.		100,747		493,660
Matson, Inc.		97,421		7,168,237
Matthews International Corp., Class A		47,378		1,273,521
Maxar Technologies, Inc.		77,819		1,738,476
*Mayville Engineering Co., Inc.		3,200		21,280
McGrath RentCorp.		42,489		3,996,090
MDU Resources Group, Inc.		190,948		5,438,199
*Mercury Systems, Inc.		89,129		4,313,844
*Mesa Air Group, Inc.		41,627		61,608
*Middleby Corp. (The)		4,616		645,594
Miller Industries, Inc.		25,962		660,214
MillerKnoll, Inc.		79,987		1,694,125
*Mistras Group, Inc.		35,465		163,139
#*Montrose Environmental Group, Inc.		5,629		246,438
Moog, Inc., Class A		43,399		3,678,065
*MRC Global, Inc.		132,612		1,330,098
#MSA Safety, Inc.		72,684		9,757,100
MSC Industrial Direct Co., Inc.		42,557		3,531,380
Mueller Industries, Inc.		125,201		7,842,591
Mueller Water Products, Inc., Class A		355,188		4,155,700

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
*MYR Group, Inc.		40,991	$	3,587,122
National Presto Industries, Inc.		11,329		798,581
NL Industries, Inc.		4,156		36,407
*NN, Inc.		21,623		53,841
*Northwest Pipe Co.		25,111		853,523
*NOW, Inc.		102,650		1,306,734
#*NV5 Global, Inc.		31,792		4,608,250
nVent Electric PLC		193,062		7,046,763
#Omega Flex, Inc.		19,850		1,873,840
*Orion Group Holdings, Inc.		49,153		112,069
Oshkosh Corp.		61,088		5,375,744
#*PAM Transportation Services, Inc.		48,160		1,341,256
Pangaea Logistics Solutions, Ltd.		25,061		121,045
Park Aerospace Corp.		28,771		357,911
Park-Ohio Holdings Corp.		31,873		362,396
*Parsons Corp.		111,629		5,233,168
Patriot Transportation Holding, Inc.		5,218		43,883
*Performant Financial Corp.		14,254		33,069
*Perma-Pipe International Holdings, Inc.		1,287		12,587
*PGT Innovations, Inc.		143,841		3,065,252
#Pitney Bowes, Inc.		247,370		769,321
Powell Industries, Inc.		16,824		415,048
Preformed Line Products Co.		7,211		572,337
Primoris Services Corp.		80,838		1,632,119
*Proto Labs, Inc.		13,428		512,815
#*Quad/Graphics, Inc.		82,629		229,709
#Quanex Building Products Corp.		76,085		1,686,044
*Quest Resource Holding Corp.		1,445		12,803
*Radiant Logistics, Inc.		101,613		616,791
*RBC Bearings, Inc.		37,122		9,411,541
*RCM Technologies, Inc.		23,557		412,248
#*Red Violet, Inc.		5,632		98,222
Regal Rexnord Corp.		79,979		10,120,543
Rentokil Initial PLC, ADR		4,569		141,365
*Resideo Technologies, Inc.		123,610		2,919,668
Resources Connection, Inc.		66,960		1,223,359
#REV Group, Inc.		86,255		1,185,144
Rush Enterprises, Inc., Class A		74,483		3,715,957
Rush Enterprises, Inc., Class B		26,695		1,431,386
Ryder System, Inc.		20,229		1,628,637
*Saia, Inc.		69,430		13,806,850
Schneider National, Inc., Class B		77,438		1,722,221
Science Applications International Corp.		68,500		7,421,290
*Servotronics, Inc.		941		9,514
#*Shoals Technologies Group, Inc., Class A		45,890		1,060,518
Shyft Group, Inc. (The)		89,833		2,064,362
*SIFCO Industries, Inc.		4,994		13,783
Simpson Manufacturing Co., Inc.		90,390		7,726,537
*SiteOne Landscape Supply, Inc.		34,619		4,011,304
*SkyWest, Inc.		68,832		1,216,950
*SP Plus Corp.		48,061		1,779,699
Spirit Airlines, Inc.		2,049		45,078
*SPX Technologies, Inc. Com		58,436		3,847,426
Standex International Corp.		29,700		2,941,785
Steelcase, Inc., Class A		90,013		699,401
*Stericycle, Inc.		118,489		5,282,240

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
*Sterling Infrastructure, Inc.		126,148	$	3,404,735
#*Sunrun, Inc.		210,563		4,739,773
*Sunworks, Inc.		3,210		7,255
#Tecnoglass, Inc.		13,811		283,540
Tennant Co.		36,662		2,135,561
Terex Corp.		119,069		4,827,057
Tetra Tech, Inc.		62,620		8,846,954
Textainer Group Holdings, Ltd.		71,103		2,127,402
*Thermon Group Holdings, Inc.		48,870		867,931
Timken Co. (The)		184,431		13,148,086
#*Titan International, Inc.		110,667		1,655,578
*Titan Machinery, Inc.		45,462		1,562,984
*TPI Composites, Inc.		34,727		345,881
#*Transcat, Inc.		11,321		936,926
#*Trex Co., Inc.		83,718		4,025,999
*TriNet Group, Inc.		111,916		7,272,302
Trinity Industries, Inc.		124,060		3,539,432
Triton International, Ltd.		186,629		11,326,514
*Triumph Group, Inc.		46,202		418,128
*TrueBlue, Inc.		96,044		1,888,225
#*Tutor Perini Corp.		65,644		487,078
#*Twin Disc, Inc.		21,397		278,375
*U.S. Xpress Enterprises, Inc., Class A		5,350		12,465
UFP Industries, Inc.		167,553		11,934,800
*Ultralife Corp.		33,700		166,815
UniFirst Corp.		27,038		4,975,262
*Univar Solutions, Inc.		152,477		3,885,114
Universal Logistics Holdings, Inc.		29,933		957,856
*V2X, Inc.		29,127		1,193,916
Valmont Industries, Inc.		47,520		15,169,334
*Veritiv Corp.		32,149		3,737,643
*Viad Corp.		33,183		1,237,062
*Vicor Corp.		25,508		1,218,517
*Virco MFG. Corp.		1,169		4,840
VSE Corp.		19,431		899,461
#Wabash National Corp.		220,569		4,775,319
Watts Water Technologies, Inc., Class A		52,880		7,739,517
Werner Enterprises, Inc.		155,135		6,081,292
*WESCO International, Inc.		55,641		7,665,661
#*Willdan Group, Inc.		9,478		130,986
*Willis Lease Finance Corp.		11,646		443,713
*WillScot Mobile Mini Holdings Corp.		213,620		9,085,259
Woodward, Inc.		41,849		3,837,553
*XPO Logistics, Inc.		75,912		3,927,687
Zurn Elkay Water Solutions Corp.		240,359		5,646,033
TOTAL INDUSTRIALS				968,198,775
INFORMATION TECHNOLOGY (10.7%)
#*908 Devices, Inc.		6,873		109,899
A10 Networks, Inc.		97,093		1,631,162
*ACI Worldwide, Inc.		183,242		4,458,278
*ACM Research, Inc., Class A		8,328		53,299
Adeia, Inc.		112,637		1,259,282
ADTRAN Holdings, Inc.		154,078		3,460,592
#Advanced Energy Industries, Inc.		78,853		6,201,788
#*Aehr Test Systems		13,183		271,174

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Aeva Technologies, Inc.		2,764	$	5,528
#*Affirm Holdings, Inc.		4,231		84,916
*Agilysys, Inc.		54,812		3,517,286
*Airgain, Inc.		13,305		96,594
*Alarm.com Holdings, Inc.		84,648		4,980,688
*Alithya Group, Inc., Class A		14,711		26,038
*Alpha & Omega Semiconductor, Ltd.		63,974		2,095,149
#*Altair Engineering, Inc., Class A		39,797		1,952,043
*Ambarella, Inc.		36,397		1,992,008
American Software, Inc., Class A		70,491		1,207,511
Amkor Technology, Inc.		577,511		12,006,454
*Amtech Systems, Inc.		37,042		341,527
*Appfolio, Inc., Class A		12,139		1,521,866
*Arlo Technologies, Inc.		93,569		481,880
*Arrow Electronics, Inc.		4,289		434,304
*AstroNova, Inc.		9,224		109,304
*Asure Software, Inc.		12,089		79,787
Autoscope Technologies Corp.		700		2,982
*Aviat Networks, Inc.		11,059		361,187
*Avid Technology, Inc.		106,482		2,927,190
Avnet, Inc.		138,193		5,553,977
*Aware, Inc.		34,012		55,099
*Axcelis Technologies, Inc.		81,140		4,706,120
*AXT, Inc.		107,705		488,981
Badger Meter, Inc.		55,427		6,234,429
Bel Fuse, Inc., Class A		890		26,673
Bel Fuse, Inc., Class B		12,637		409,565
Belden, Inc.		65,583		4,566,544
Benchmark Electronics, Inc.		138,376		3,928,495
*Benefitfocus, Inc.		11,878		83,740
BK Technologies Corp.		15,768		41,470
*Blackbaud, Inc.		76,221		4,169,289
#*Blend Labs, Inc., Class A		7,740		19,427
#*BM Technologies, Inc.		7,573		57,479
*Box, Inc., Class A		239,500		6,957,475
*Brightcove, Inc.		37,404		250,607
#*CalAmp Corp.		57,876		219,929
*Calix, Inc.		163,420		12,034,249
#*Cambium Networks Corp.		34,079		659,429
*Cantaloupe, Inc.		24,332		81,512
#*Casa Systems, Inc.		46,310		145,877
Cass Information Systems, Inc.		30,929		1,323,143
#*Cerence, Inc.		4,086		70,279
*CEVA, Inc.		72,220		1,997,605
*ChannelAdvisor Corp.		41,392		953,672
*Cirrus Logic, Inc.		165,924		11,136,819
#*Cleanspark, Inc.		20,426		71,082
#*Clearfield, Inc.		54,683		6,642,344
*Cognyte Software, Ltd.		20,981		57,068
*Coherent Corp.		83,661		2,811,846
*Cohu, Inc.		88,848		2,924,876
#*CommScope Holding Co., Inc.		196,193		2,597,595
*CommVault Systems, Inc.		60,766		3,700,042
*Computer Task Group, Inc.		34,141		261,179
Comtech Telecommunications Corp.		49,171		543,340
Concentrix Corp.		39,398		4,815,618

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Conduent, Inc.		381,920	$	1,573,510
*Consensus Cloud Solutions, Inc.		24,175		1,357,184
*CPS Technologies Corp.		567		1,707
CSG Systems International, Inc.		69,204		4,475,423
CSP, Inc.		2,788		20,603
CTS Corp.		70,780		2,797,226
*Cyberoptics Corp.		19,213		1,036,926
*Daktronics, Inc.		82,498		282,143
*Digi International, Inc.		82,808		3,339,647
#*Digital Turbine, Inc.		42,176		615,770
#*DigitalOcean Holdings, Inc.		3,943		141,633
*Diodes, Inc.		92,590		6,635,925
#*DoubleVerify Holdings, Inc.		108,061		3,158,623
*Duck Creek Technologies, Inc.		54,864		655,076
#*DXC Technology Co.		24,390		701,213
#*DZS, Inc.		37,650		598,259
#Ebix, Inc.		51,099		1,011,249
*Edgio, Inc.		186,535		501,779
*eGain Corp.		57,944		466,449
*EMCORE Corp.		126,488		193,527
*Envestnet, Inc.		66,459		3,277,093
*ePlus, Inc.		65,461		3,189,260
*Euronet Worldwide, Inc.		43,591		3,662,080
*Everspin Technologies, Inc.		8,571		51,683
EVERTEC, Inc.		104,354		3,736,917
*Evo Payments, Inc., Class A		37,528		1,264,318
*ExlService Holdings, Inc.		89,270		16,233,749
*Extreme Networks, Inc.		144,481		2,591,989
*Fabrinet		86,189		9,860,022
#*FARO Technologies, Inc.		38,385		1,121,226
*First Solar, Inc.		18,119		2,637,583
*Flywire Corp.		16,815		369,089
#*FormFactor, Inc.		163,498		3,304,295
*Frequency Electronics, Inc.		13,949		71,837
*Genasys, Inc.		10,141		28,902
#*Globant SA		2,614		493,210
#*Grid Dynamics Holdings, Inc.		18,994		258,508
*GSI Technology, Inc.		40,600		75,922
*Guidewire Software, Inc.		25,539		1,517,272
Hackett Group, Inc. (The)		76,771		1,676,679
#*Harmonic, Inc.		335,466		5,182,950
#*I3 Verticals, Inc., Class A		39,710		864,090
*Ichor Holdings, Ltd.		67,384		1,714,249
*Identiv, Inc.		20,066		241,795
#*Immersion Corp.		21,698		115,867
#*Impinj, Inc.		9,200		1,054,596
#*Infinera Corp.		196,106		1,100,155
Information Services Group, Inc.		83,493		453,367
*Innodata, Inc.		9,654		31,955
*Inpixon		2,512		7,938
#*Insight Enterprises, Inc.		85,261		8,058,017
InterDigital, Inc.		55,632		2,774,368
*International Money Express, Inc.		70,883		1,915,967
*inTEST Corp.		23,078		186,932
*Intevac, Inc.		60,418		270,068
#*IPG Photonics Corp.		51,887		4,444,640

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Issuer Direct Corp.		3,804	$	80,379
*Iteris, Inc.		48,599		145,797
*Itron, Inc.		57,412		2,806,873
Jabil, Inc.		16,579		1,065,201
#*Jamf Holding Corp.		83,433		1,974,859
*Key Tronic Corp.		24,700		108,186
*Kimball Electronics, Inc., Class B		52,089		1,076,680
*Knowles Corp.		198,901		2,734,889
#Kulicke & Soffa Industries, Inc.		125,257		5,253,279
*KVH Industries, Inc.		33,456		358,983
*Kyndryl Holdings, Inc.		224,299		2,168,971
*Lantronix, Inc.		50,277		253,899
*Lattice Semiconductor Corp.		238,105		11,550,474
Littelfuse, Inc.		34,500		7,598,625
*LiveRamp Holdings, Inc.		132,181		2,426,843
#*Lumentum Holdings, Inc.		79,054		5,885,570
#*Luna Innovations, Inc.		58,801		305,177
#*MACOM Technology Solutions Holdings, Inc.		67,537		3,908,366
*Magnachip Semiconductor Corp.		79,879		794,796
*Manhattan Associates, Inc.		34,896		4,245,796
*Marqeta, Inc., Class A		147,211		1,160,023
Maximus, Inc.		53,374		3,291,575
*MaxLinear, Inc.		123,614		3,817,200
Methode Electronics, Inc.		84,275		3,474,658
*Mitek Systems, Inc.		40,648		459,729
MKS Instruments, Inc.		26,385		2,167,528
#*Model N, Inc.		50,166		1,906,308
*N-able, Inc.		13,857		150,071
#*Napco Security Technologies, Inc.		108,079		3,071,605
#National Instruments Corp.		145,255		5,545,836
*NCR Corp.		125,798		2,674,465
*Neonode, Inc.		620		2,263
*NETGEAR, Inc.		61,218		1,202,934
#*NetScout Systems, Inc.		139,370		5,006,170
*NetSol Technologies, Inc.		2,874		8,823
Network-1 Technologies, Inc.		10,978		26,567
*nLight, Inc.		42,395		456,594
*Novanta, Inc.		85,690		12,116,566
#NVE Corp.		8,327		516,357
#*Olo, Inc., Class A		16,371		144,229
*ON24, Inc.		30,912		251,624
*One Stop Systems, Inc.		6,129		19,735
*OneSpan, Inc.		75,899		834,130
*Onto Innovation, Inc.		158,516		10,595,209
*Optical Cable Corp.		3,533		12,613
*OSI Systems, Inc.		36,163		2,971,875
#*Par Technology Corp.		28,699		825,957
*Paya Holdings, Inc.		122,759		986,982
#*Paysafe, Ltd.		125,012		182,518
PC Connection, Inc.		59,275		3,149,874
PCTEL, Inc.		20,526		95,446
*PDF Solutions, Inc.		74,596		1,758,974
*Perficient, Inc.		86,254		5,776,430
*PFSweb, Inc.		35,121		336,108
*Photronics, Inc.		148,887		2,414,947
#*Pixelworks, Inc.		24,446		34,469

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
#*Plexus Corp.		65,967	$	6,491,153
#Power Integrations, Inc.		139,570		9,310,715
*Powerfleet, Inc.		5,711		15,134
#*PowerSchool Holdings, Inc.		71,317		1,426,340
Progress Software Corp.		97,844		4,992,979
*Q2 Holdings, Inc.		5,065		157,218
*Qualys, Inc.		50,637		7,218,811
#*Rambus, Inc.		272,997		8,233,590
*Repay Holdings Corp.		27,371		166,689
*RF Industries, Ltd.		18,031		97,548
*Ribbon Communications, Inc.		178,862		473,984
Richardson Electronics, Ltd.		33,190		799,547
#*Rimini Street, Inc.		102,782		576,607
*Rogers Corp.		1,325		311,812
*Sanmina Corp.		154,537		8,661,799
Sapiens International Corp. NV		23,353		459,354
*ScanSource, Inc.		110,230		3,414,925
*SecureWorks Corp., Class A		10,409		85,146
*Semtech Corp.		80,629		2,232,617
#*Shift4 Payments, Inc., Class A		18,132		833,528
*ShotSpotter, Inc.		6,323		240,274
*Silicon Laboratories, Inc.		80,851		9,291,397
#*SMART Global Holdings, Inc.		100,293		1,356,964
#*Smith Micro Software, Inc.		42,243		95,469
*Socket Mobile, Inc.		11,259		21,842
#*SolarWinds Corp.		129,176		1,205,212
*SPS Commerce, Inc.		69,007		8,730,766
#*Squarespace, Inc., Class A		24,225		538,037
*StarTek, Inc.		51,173		187,805
*Stratasys, Ltd.		122,705		1,775,541
#*Sumo Logic, Inc.		138,652		1,069,007
*Super Micro Computer, Inc.		64,732		4,504,700
Switch, Inc., Class A		109,581		3,731,233
*Synaptics, Inc.		69,574		6,164,256
TD SYNNEX Corp.		16,976		1,553,474
*Telos Corp.		56,612		600,087
*Teradata Corp.		140,282		4,431,508
*Terawulf, Inc.		416		474
*TESSCO Technologies, Inc.		13,243		63,302
*TransAct Technologies, Inc.		16,081		65,289
*TSR, Inc.		27		192
TTEC Holdings, Inc.		86,463		3,845,010
*TTM Technologies, Inc.		193,707		2,965,654
#*Tucows, Inc., Class A		2,602		116,960
*Ultra Clean Holdings, Inc.		102,564		3,190,766
*Unisys Corp.		133,366		1,133,611
Universal Display Corp.		29,798		2,837,366
*Upland Software, Inc.		12,858		103,378
*Varonis Systems, Inc.		3,229		86,440
#*Veeco Instruments, Inc.		135,405		2,468,433
#*Verint Systems, Inc.		109,068		3,864,279
*Verra Mobility Corp.		124,087		2,118,165
#*Vertex, Inc., Class A		4,798		86,460
*Viasat, Inc.		65,331		2,675,958
*Viavi Solutions, Inc.		373,465		5,639,321
Vishay Intertechnology, Inc.		253,651		5,303,842

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Vishay Precision Group, Inc.		23,970	$	808,988
Vontier Corp.		130,653		2,495,472
Wayside Technology Group, Inc.		9,245		290,385
Western Union Co. (The)		161,400		2,180,514
*WEX, Inc.		8,511		1,396,996
*Wrap Technologies, Inc.		879		1,042
Xerox Holdings Corp.		216,789		3,171,623
*Xperi, Inc.		44,226		617,837
*Yext, Inc.		115,721		615,636
TOTAL INFORMATION TECHNOLOGY				537,459,546
MATERIALS (5.7%)
*Advanced Emissions Solutions, Inc.		11,099		31,854
AdvanSix, Inc.		43,895		1,596,900
*AgroFresh Solutions, Inc.		9,500		25,840
Alpha Metallurgical Resources, Inc.		27,532		4,648,778
American Vanguard Corp.		49,738		1,157,403
*Arconic Corp.		157,589		3,271,548
#Ardagh Metal Packaging SA		36,747		163,157
Ashland, Inc.		91,189		9,567,550
#*Aspen Aerogels, Inc.		8,480		107,526
#*ATI, Inc.		192,796		5,737,609
Avient Corp.		184,908		6,377,477
*Axalta Coating Systems, Ltd.		188,619		4,398,595
Balchem Corp.		65,645		9,177,171
*Bioceres Crop Solutions Corp.		1,246		18,017
Cabot Corp.		101,404		7,451,166
Caledonia Mining Corp. PLC		736		8,015
Carpenter Technology Corp.		68,781		2,572,409
*Century Aluminum Co.		184,420		1,329,668
Chase Corp.		19,971		1,881,468
Chemours Co. (The)		182,256		5,217,989
*Clearwater Paper Corp.		33,903		1,508,006
*Coeur Mining, Inc.		470,086		1,776,925
Commercial Metals Co.		340,660		15,500,030
Compass Minerals International, Inc.		53,686		2,122,745
*Core Molding Technologies, Inc.		24,525		243,043
Eagle Materials, Inc.		50,300		6,152,193
*Ecovyst, Inc.		120,726		1,201,224
Element Solutions, Inc.		588,691		10,125,485
*Ferroglobe PLC		146,140		851,996
Fortitude Gold Corp.		39,179		219,402
Friedman Industries, Inc.		6,889		66,134
FutureFuel Corp.		78,138		534,464
Glatfelter Corp.		60,995		172,616
Graphic Packaging Holding Co.		307,668		7,064,057
Greif, Inc., Class A		48,877		3,236,146
Greif, Inc., Class B		7,434		526,402
Hawkins, Inc.		55,728		2,509,432
Haynes International, Inc.		26,958		1,318,516
HB Fuller Co.		145,665		10,154,307
Hecla Mining Co.		823,251		3,762,257
Huntsman Corp.		156,432		4,186,120
*Ingevity Corp.		58,033		3,903,880
Innospec, Inc.		48,556		4,855,114
#*Intrepid Potash, Inc.		22,200		1,004,550

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MATERIALS (Continued)
#Kaiser Aluminum Corp.		33,977	$	2,745,002
Koppers Holdings, Inc.		39,658		989,864
Kronos Worldwide, Inc.		112,192		1,065,824
#*Livent Corp.		207,042		6,536,316
#Louisiana-Pacific Corp.		250,050		14,165,333
*LSB Industries, Inc.		112,336		1,980,484
Materion Corp.		43,878		3,760,783
#Mativ, Inc.		125,163		2,971,370
Mercer International, Inc.		160,551		2,154,594
Minerals Technologies, Inc.		68,602		3,773,796
*MP Materials Corp.		99,690		2,994,688
Myers Industries, Inc.		108,008		2,191,482
NewMarket Corp.		9,262		2,818,797
Nexa Resources SA		960		4,819
Northern Technologies International Corp.		17,386		240,796
*O-I Glass, Inc.		232,390		3,790,281
Olin Corp.		180,129		9,537,831
Olympic Steel, Inc.		20,879		568,118
Orion Engineered Carbons SA		77,106		1,230,612
Pactiv Evergreen, Inc.		24,047		262,353
#Quaker Chemical Corp.		17,021		2,768,295
#Ramaco Resources, Inc.		53,658		605,799
*Rayonier Advanced Materials, Inc.		132,948		604,913
*Resolute Forest Products, Inc.		164,883		3,431,215
Royal Gold, Inc.		18,803		1,785,533
Ryerson Holding Corp.		69,697		2,338,334
#Schnitzer Steel Industries, Inc.		78,673		2,123,384
#Scotts Miracle-Gro Co. (The)		23,198		1,065,020
Sensient Technologies Corp.		83,691		5,980,559
Silgan Holdings, Inc.		188,528		8,928,686
*Smith-Midland Corp.		110		2,532
Sonoco Products Co.		83,178		5,163,690
Stepan Co.		44,498		4,647,371
*Summit Materials, Inc., Class A		177,891		4,687,428
SunCoke Energy, Inc.		142,830		1,036,946
Sylvamo Corp.		27,984		1,347,989
*Synalloy Corp.		13,209		192,191
*TimkenSteel Corp.		81,040		1,413,338
Tredegar Corp.		59,430		647,193
TriMas Corp.		82,380		1,882,383
Trinseo PLC		29,848		561,739
Tronox Holdings PLC, Class A		231,872		2,782,464
United States Lime & Minerals, Inc.		14,128		1,782,247
#United States Steel Corp.		286,307		5,829,211
*Universal Stainless & Alloy Products, Inc.		9,723		71,464
Valvoline, Inc.		206,842		6,072,881
*Venator Materials PLC		22,781		20,959
Warrior Met Coal, Inc.		77,096		2,863,345
#Worthington Industries, Inc.		112,776		5,363,627
TOTAL MATERIALS				287,519,063
REAL ESTATE (0.4%)
*AMREP Corp.		2,776		33,590
#*Anywhere Real Estate, Inc.		204,348		1,518,306
*CKX Lands, Inc.		702		7,539
*Cushman & Wakefield PLC		206,002		2,379,323

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
REAL ESTATE (Continued)
Douglas Elliman, Inc.		143,446	$	662,721
#eXp World Holdings, Inc.		13,076		172,734
*Five Point Holdings LLC, Class A		82,158		187,320
#*Forestar Group, Inc.		65,244		755,526
*FRP Holdings, Inc.		20,841		1,263,590
*Howard Hughes Corp. (The)		48,592		2,981,119
Kennedy-Wilson Holdings, Inc.		206,390		3,428,138
#Marcus & Millichap, Inc.		63,423		2,336,503
#*Maui Land & Pineapple Co., Inc.		32,115		272,977
Newmark Group, Inc., Class A		156,708		1,283,438
#*Rafael Holdings, Inc., Class B		27,736		49,093
RE/MAX Holdings, Inc.		32,663		635,622
RMR Group, Inc. (The), Class A		18,551		507,741
#St. Joe Co. (The)		87,186		3,097,719
Stratus Properties, Inc.		14,709		434,798
*Tejon Ranch Co.		46,348		785,135
TOTAL REAL ESTATE				22,792,932
UTILITIES (2.8%)
ALLETE, Inc.		78,714		4,429,237
American States Water Co.		76,913		6,957,550
Artesian Resources Corp., Class A		20,232		1,057,729
Atlantica Sustainable Infrastructure PLC		97,235		2,694,382
Avista Corp.		111,817		4,587,852
Black Hills Corp.		123,922		8,100,781
Brookfield Renewable Corp., Class A		1,250		38,788
California Water Service Group		112,223		6,964,559
Chesapeake Utilities Corp.		32,541		4,047,450
Clearway Energy, Inc., Class A		28,281		914,325
#Clearway Energy, Inc., Class C		44,211		1,535,890
Consolidated Water Co., Ltd.		21,238		389,930
Genie Energy, Ltd., Class B		47,225		461,388
Global Water Resources, Inc.		1,219		15,554
#Hawaiian Electric Industries, Inc.		108,818		4,139,437
#IDACORP, Inc.		56,362		5,901,101
MGE Energy, Inc.		54,300		3,697,287
Middlesex Water Co.		35,352		3,162,943
National Fuel Gas Co.		52,648		3,553,214
New Jersey Resources Corp.		198,828		8,875,682
Northwest Natural Holding Co.		51,427		2,473,124
NorthWestern Corp.		81,654		4,313,781
OGE Energy Corp.		23,908		875,750
ONE Gas, Inc.		74,388		5,763,582
#Ormat Technologies, Inc.		120,095		10,862,593
Otter Tail Corp.		73,494		4,954,966
PNM Resources, Inc.		192,653		8,952,585
#Portland General Electric Co.		100,245		4,505,010
*Pure Cycle Corp.		33,385		288,113
RGC Resources, Inc.		20,361		436,744
SJW Group		42,302		2,989,905
#South Jersey Industries, Inc.		153,764		5,330,998
#Southwest Gas Holdings, Inc.		85,091		6,217,599
Spire, Inc.		78,546		5,483,296
#*Sunnova Energy International, Inc.		145,537		2,698,256
#Unitil Corp.		45,640		2,405,684
#Via Renewables, Inc.		28,674		200,431

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UTILITIES (Continued)
York Water Co. (The)		33,024	$	1,438,525
TOTAL UTILITIES				141,716,021
TOTAL COMMON STOCKS (Cost $2,916,859,471)				4,670,315,251
PREFERRED STOCKS (0.0%)
COMMUNICATION SERVICES (0.0%)
Liberty Broadband Corp., Series A		8,904		197,046
CONSUMER DISCRETIONARY (0.0%)
Qurate Retail, Inc.		4,282		206,478
INDUSTRIALS (0.0%)
WESCO International, Inc., Series A		40,491		1,093,257
TOTAL PREFERRED STOCKS (Cost $1,453,286)				1,496,781
RIGHTS/WARRANTS (0.0%)
CONSUMER DISCRETIONARY (0.0%)
*<»Zagg, Inc.		53,073		4,777
HEALTH CARE (0.0%)
*<»Achillion Pharmaceuticals		327,308		468,050
*<»Chinook Therapeutics, Inc.		13,304		20,488
*<»Elanco Animal Health, Inc.		105,700		—
*<»Progenics Pharmaceuticals		60,482		69,554
*»Xeris Biopharma Holdings, Inc.		49,892		13,471
*»Zogenix, Inc.		67,854		46,141
TOTAL HEALTH CARE				617,704
TOTAL RIGHTS/WARRANTS (Cost $157,999)				622,481
TOTAL INVESTMENT SECURITIES — 92.8%
(Cost $2,918,470,756)				4,672,434,513
SECURITIES LENDING COLLATERAL (7.2%)
@§The DFA Short Term Investment Fund		31,410,331		363,401,830
TOTAL INVESTMENTS — 100.0%
(Cost $3,281,872,586)			$	5,035,836,343

* Non-Income Producing Securities

» Securities that have generally been fair value factored

< Security was valued using significant unobservable inputs as of October 31, 2022

# 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 U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (94.4%)
COMMUNICATION SERVICES (2.5%)
*<»Actua Corp.		11,098	$	—
*AMC Networks, Inc., Class A		142,604		3,210,016
ATN International, Inc.		60,815		2,622,343
#*Audacy, Inc.		18,957		6,552
*Ballantyne Strong, Inc.		28,374		71,219
*Bandwidth, Inc., Class A		8,327		98,841
#*Boston Omaha Corp., Class A		56,739		1,581,316
Cable One, Inc.		245		210,560
*Cardlytics, Inc.		7,945		74,921
#*Cars.com, Inc.		356,707		4,951,093
*comScore, Inc.		35,701		43,198
*Consolidated Communications Holdings, Inc.		346,063		1,789,146
*Cumulus Media, Inc., Class A		64,684		476,721
*Daily Journal Corp.		717		192,335
DallasNews Corp.		4,672		22,426
*DHI Group, Inc.		270,487		1,731,117
*DISH Network Corp., Class A		60,215		897,806
#*EchoStar Corp., Class A		213,043		4,020,121
#*Emerald Holding, Inc.		498		1,663
Entravision Communications Corp., Class A		266,944		1,249,298
*EW Scripps Co. (The), Class A		351,768		4,991,588
*Fluent, Inc.		29,717		38,038
#*Frontier Communications Parent, Inc.		109,597		2,566,762
*Gaia, Inc.		20,255		47,397
*Gannett Co., Inc.		134,883		195,580
Gray Television, Inc.		2,809		35,506
Gray Television, Inc.		545,953		7,725,235
*IDT Corp., Class B		1,225		31,924
#*iHeartMedia, Inc., Class A		129,874		1,075,357
*IMAX Corp.		80,364		1,023,034
*Integral Ad Science Holding Corp.		3,395		28,586
*Iridium Communications, Inc.		79,922		4,118,381
John Wiley & Sons, Inc., Class A		194,432		8,203,086
*Lee Enterprises, Inc.		5,809		110,255
*Liberty Latin America, Ltd., Class A		153,504		1,194,261
*Liberty Latin America, Ltd., Class C		726,903		5,662,574
#*Liberty Media Corp.-Liberty Braves, Class A		4,654		148,416
*Liberty Media Corp.-Liberty Braves, Class C		1,098		34,214
*Liberty Media Corp.-Liberty Formula One, Class A		9,689		504,022
*Liberty Media Corp.-Liberty Formula One, Class C		30,414		1,755,800
*Lions Gate Entertainment Corp., Class A		397,067		3,200,360
*Lions Gate Entertainment Corp., Class B		689,756		5,235,248
#Lumen Technologies, Inc.		109,382		805,052
#*Madison Square Garden Entertainment Corp.		108,100		5,300,143
#*Magnite, Inc.		229,438		1,672,603
#Marcus Corp. (The)		183,730		2,763,299
News Corp., Class A		1,554,238		26,219,995
News Corp., Class B		771,178		13,210,279
Nexstar Media Group, Inc.		142,276		24,371,879
*QuinStreet, Inc.		187,957		2,144,589
*»<Reading International, Inc.		6,238		124,386
*Reading International, Inc., Class A		11,184		39,256
Saga Communications, Inc., Class A		29,737		686,925
*Salem Media Group, Inc.		21,648		45,028
#Scholastic Corp.		182,958		6,978,018

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
#Shenandoah Telecommunications Co.		98,481	$	2,231,579
Sinclair Broadcast Group, Inc., Class A		40,508		721,447
Spok Holdings, Inc.		37,484		329,484
TEGNA, Inc.		358,825		7,492,266
Telephone and Data Systems, Inc.		567,337		9,644,729
#*Thryv Holdings, Inc.		63,590		1,301,051
*Townsquare Media, Inc., Class A		43,520		329,011
*TrueCar, Inc.		424,862		764,752
*United States Cellular Corp.		146,499		4,566,374
*Urban One, Inc.		16,532		82,164
*Urban One, Inc.		37,012		223,182
*WideOpenWest, Inc.		82,386		1,129,512
#*Yelp, Inc.		162,779		6,252,341
*Ziff Davis, Inc.		3,665		283,634
TOTAL COMMUNICATION SERVICES				190,889,294
CONSUMER DISCRETIONARY (13.1%)
*1-800-Flowers.com, Inc., Class A		112,326		818,857
*2U, Inc.		11,473		71,018
Aaron’s Co., Inc. (The)		100,031		1,042,323
*Abercrombie & Fitch Co.		324,836		5,710,617
#Academy Sports & Outdoors, Inc.		193,930		8,538,738
Acushnet Holdings Corp.		147,496		6,868,889
#*Adient PLC		490,348		17,152,373
ADT, Inc.		383,106		3,241,077
*Adtalem Global Education, Inc.		265,838		11,085,445
AMCON Distributing Co.		509		95,183
*American Axle & Manufacturing Holdings, Inc.		648,943		6,288,258
#American Eagle Outfitters, Inc.		1,073,428		12,194,142
*American Outdoor Brands, Inc.		62,301		555,725
*American Public Education, Inc.		27,131		347,548
#*America’s Car-Mart, Inc.		41,847		2,860,661
Aramark		105,989		3,868,598
Ark Restaurants Corp.		13,584		280,645
*Asbury Automotive Group, Inc.		26,744		4,218,866
Autoliv, Inc.		90,235		7,250,382
#*AutoNation, Inc.		372,184		39,566,881
*Bally’s Corp.		20,541		462,994
#*Barnes & Noble Education, Inc.		118,077		329,435
Bassett Furniture Industries, Inc.		69,761		1,268,255
#*Beazer Homes USA, Inc.		91,485		1,034,695
#Big Lots, Inc., Class B		165,233		3,117,947
*Biglari Holdings, Inc.		166		110,390
*Biglari Holdings, Inc., Class B		7,105		980,135
*BJ’s Restaurants, Inc.		109,198		3,587,154
Bluegreen Vacations Holding Corp.		284		4,916
*Boot Barn Holdings, Inc.		27,416		1,557,229
BorgWarner, Inc., Class A		1,030,312		38,667,609
Brunswick Corp.		65,070		4,598,497
Buckle, Inc. (The)		79,958		3,144,748
Build-A-Bear Workshop, Inc.		97,264		1,710,874
#Caleres, Inc.		231,847		6,336,379
#*Callaway Golf Co.		406,617		7,611,870
Canterbury Park Holding Corp.		7,625		166,606
*Capri Holdings, Ltd.		259,892		11,871,867
*CarParts.com, Inc.		33,115		154,978

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Carriage Services, Inc.		85,813	$	2,094,695
*Carrols Restaurant Group, Inc.		29,826		52,195
#Cato Corp. (The), Class A		83,018		988,744
*Cavco Industries, Inc.		43,585		9,879,412
*Century Casinos, Inc.		3,261		25,925
Century Communities, Inc.		190,287		8,469,674
*Chegg, Inc.		54,459		1,174,681
#*Chico’s FAS, Inc.		681,580		4,007,690
#*Children’s Place, Inc. (The)		71,558		2,896,668
#*Chuy’s Holdings, Inc.		93,157		2,729,500
#*Citi Trends, Inc.		32,942		744,819
#Clarus Corp.		3,953		47,871
Columbia Sportswear Co.		11,423		851,013
#*Conn’s, Inc.		145,952		1,198,266
*Container Store Group, Inc. (The)		158,172		858,874
#*Cooper-Standard Holdings, Inc.		30,918		293,721
Culp, Inc.		54,573		273,956
Dana, Inc.		728,769		11,631,153
*Delta Apparel, Inc.		33,446		505,369
#Designer Brands, Inc., Class A		174,313		2,654,787
#Dick’s Sporting Goods, Inc.		130,813		14,881,287
#Dillard’s, Inc., Class A		151,535		49,823,193
*Dorman Products, Inc.		50,586		4,128,829
#*Duluth Holdings, Inc., Class B		11,490		99,963
Educational Development Corp.		4,570		11,425
#El Pollo Loco Holdings, Inc.		177,264		1,779,731
Escalade, Inc.		37,857		411,127
#Ethan Allen Interiors, Inc.		163,034		4,172,040
*Fiesta Restaurant Group, Inc.		95,645		662,820
Flanigan’s Enterprises, Inc.		8,462		232,536
#Flexsteel Industries, Inc.		43,021		661,233
#Foot Locker, Inc.		439,163		13,921,467
#*Fossil Group, Inc.		214,697		912,462
#Franchise Group, Inc.		35,426		1,075,179
*Full House Resorts, Inc.		2,530		17,735
*Funko, Inc., Class A		87,863		1,814,371
#Gap, Inc. (The)		590,785		6,658,147
#*Genesco, Inc.		119,319		5,612,766
Gentex Corp.		145		3,841
*Gentherm, Inc.		31,576		1,844,670
*G-III Apparel Group, Ltd.		198,670		3,874,065
#*Goodyear Tire & Rubber Co. (The)		1,071,639		13,609,815
#*GoPro, Inc., Class A		753,310		4,105,539
Graham Holdings Co., Class B		26,943		16,808,929
*Grand Canyon Education, Inc.		52,046		5,237,389
#*Green Brick Partners, Inc.		75,578		1,748,119
#Group 1 Automotive, Inc.		125,192		21,658,216
#*Groupon, Inc.		395		2,911
*GrowGeneration Corp.		27,057		96,593
#Guess?, Inc.		277,782		4,716,738
#Hamilton Beach Brands Holding Co., Class A		39,350		463,543
Harley-Davidson, Inc.		308,672		13,272,896
#Haverty Furniture Cos., Inc.		108,886		2,894,190
Haverty Furniture Cos., Inc.		700		18,928
#*Helen of Troy, Ltd.		6,920		654,770
Hibbett, Inc.		84,563		5,278,422

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Hooker Furnishings Corp.		69,596	$	1,050,900
*Horizon Global Corp.		39,368		25,196
*Hovnanian Enterprises, Inc., Class A		5,744		231,656
#*iRobot Corp.		26,992		1,525,048
Jerash Holdings US, Inc.		7,303		30,088
#JOANN, Inc.		5,696		30,132
#Johnson Outdoors, Inc., Class A		51,726		2,721,822
KB Home		169,746		4,892,080
#*Kirkland’s, Inc.		1,481		5,613
#Kohl’s Corp.		569,966		17,070,482
#Krispy Kreme, Inc.		1,268		18,196
#*Lakeland Industries, Inc.		45,544		538,786
#*Lands’ End, Inc.		102,802		1,077,365
#Laureate Education, Inc.		297,245		3,757,177
La-Z-Boy, Inc.		281,906		6,982,812
#*Lazydays Holdings, Inc.		5,483		68,154
LCI Industries		61,641		6,540,727
Lear Corp.		86,790		12,038,641
*Legacy Housing Corp.		3,534		65,591
Leggett & Platt, Inc.		52,418		1,769,107
#*LGI Homes, Inc.		74,446		6,852,754
Lifetime Brands, Inc.		84,833		726,595
#*Lincoln Educational Services Corp.		59,084		327,916
*Liquidity Services, Inc.		5,264		90,436
Lithia Motors, Inc., Class A		112,299		22,252,047
*Live Ventures, Inc.		1,304		31,426
*LL Flooring Holdings, Inc.		31,347		260,807
#*Lovesac Co. (The)		492		11,975
*M/I Homes, Inc.		94,672		3,927,941
Macy’s, Inc.		616,663		12,857,424
*Malibu Boats, Inc., Class A		46,835		2,477,571
*MarineMax, Inc.		154,171		4,981,265
Marriott Vacations Worldwide Corp.		106,279		15,703,785
*MasterCraft Boat Holdings, Inc.		17,453		379,777
MDC Holdings, Inc.		396,135		12,066,272
*Meritage Homes Corp.		93,172		7,095,980
*Modine Manufacturing Co.		295,178		5,289,590
*Mohawk Industries, Inc.		234,923		22,258,954
*Monarch Casino & Resort, Inc.		8,637		685,864
Monro, Inc.		114,622		5,473,200
*Motorcar Parts of America, Inc.		94,236		1,790,484
Movado Group, Inc.		105,659		3,494,143
Nathan’s Famous, Inc.		7,320		477,630
#*National Vision Holdings, Inc.		165,785		6,140,676
*Nautilus, Inc.		75,184		124,805
#Newell Brands, Inc.		752,520		10,392,301
*ODP Corp. (The)		144,344		5,711,692
#*Ollie’s Bargain Outlet Holdings, Inc.		144,253		8,078,168
*OneWater Marine, Inc.		1,580		52,140
#Oxford Industries, Inc.		70,074		7,128,628
Patrick Industries, Inc.		86,581		3,957,618
#Penske Automotive Group, Inc.		352,775		39,376,745
*Perdoceo Education Corp.		423,790		4,843,920
#PetMed Express, Inc.		3,320		70,782
*Playa Hotels & Resorts NV		334,843		2,065,981
*Potbelly Corp.		80,609		401,433

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
PulteGroup, Inc.		861,693	$	34,459,103
#*Purple Innovation, Inc.		30,470		107,254
PVH Corp.		194,305		9,971,733
*Quotient Technology, Inc.		100,097		246,239
Qurate Retail, Inc., Class A		671,943		1,572,347
#Ralph Lauren Corp.		52,822		4,896,071
#RCI Hospitality Holdings, Inc.		41,457		3,500,215
*Red Robin Gourmet Burgers, Inc.		58,153		478,018
#Rent-A-Center, Inc.		62,134		1,295,494
Rocky Brands, Inc.		23,840		469,290
#Shoe Carnival, Inc.		196,378		4,709,144
#Signet Jewelers, Ltd.		238,591		15,565,677
*Skechers USA, Inc., Class A		96,344		3,317,124
Smith & Wesson Brands, Inc.		279,995		3,161,144
Sonic Automotive, Inc., Class A		168,176		7,862,228
#*Sportsman’s Warehouse Holdings, Inc.		281,255		2,525,670
Standard Motor Products, Inc.		135,442		5,137,315
#Steven Madden, Ltd.		84,124		2,512,784
#*Stitch Fix, Inc., Class A		72,992		291,968
*Stoneridge, Inc.		115,890		2,418,624
#Strategic Education, Inc.		33,118		2,285,142
*Strattec Security Corp.		11,944		310,544
#*Stride, Inc.		263,010		8,813,465
Superior Group of Cos., Inc.		89,643		889,259
*Tandy Leather Factory, Inc.		40		164
Tapestry, Inc.		44,571		1,412,009
*Taylor Morrison Home Corp.		649,164		17,098,980
#Thor Industries, Inc.		102,168		8,323,627
#*ThredUp, Inc.		24,504		30,140
#Tile Shop Holdings, Inc.		39,086		153,999
Tilly’s, Inc., Class A		136,367		1,208,212
Toll Brothers, Inc.		659,837		28,425,778
*TopBuild Corp.		21,987		3,740,868
*TravelCenters of America, Inc.		23,633		1,502,586
#*Tri Pointe Homes, Inc.		664,774		11,134,965
*Unifi, Inc.		98,338		896,843
*Universal Electronics, Inc.		60,486		1,234,519
#*Universal Technical Institute, Inc.		177,470		1,224,543
#*Urban Outfitters, Inc.		579,231		13,820,452
*Vera Bradley, Inc.		174,848		568,256
#*Vista Outdoor, Inc.		362,662		10,531,704
*VOXX International Corp.		119,557		1,105,902
#Weyco Group, Inc.		26,112		674,473
Whirlpool Corp.		75,376		10,419,978
#Winnebago Industries, Inc.		208,566		12,449,305
Wolverine World Wide, Inc.		105,863		1,813,433
#*Zumiez, Inc.		103,799		2,328,212
TOTAL CONSUMER DISCRETIONARY				998,510,800
CONSUMER STAPLES (4.7%)
Albertsons Cos., Inc., Class A		1,540		31,585
Alico, Inc.		56,030		1,715,639
Andersons, Inc. (The), Class A		215,294		7,593,419
#*AppHarvest, Inc.		495		1,054
#B&G Foods, Inc.		943		15,446
#*BellRing Brands, Inc.		313,185		7,585,341

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER STAPLES (Continued)
*Bridgford Foods Corp.		2,382	$	28,394
Bunge, Ltd.		322,419		31,822,755
Calavo Growers, Inc.		7,356		254,444
Cal-Maine Foods, Inc.		179,683		10,153,886
Casey’s General Stores, Inc.		12,187		2,836,037
*Central Garden & Pet Co.		65,205		2,691,010
*Central Garden & Pet Co., Class A		205,586		8,046,636
*Chefs’ Warehouse, Inc. (The)		54,201		1,985,383
Coffee Holding Co., Inc.		39		89
*Coty, Inc., Class A		1,501,222		10,073,200
*Cyanotech Corp.		2,424		4,775
*Darling Ingredients, Inc.		344,909		27,068,458
#*Duckhorn Portfolio, Inc. (The)		63,985		935,461
#Edgewell Personal Care Co.		302,822		11,867,594
*Farmer Bros. Co.		38,396		230,376
Fresh Del Monte Produce, Inc.		250,003		6,520,078
#*Freshpet, Inc.		1,723		101,571
*Grocery Outlet Holding Corp.		49,596		1,714,534
#*Hain Celestial Group, Inc. (The)		221,270		4,139,962
*HF Foods Group, Inc.		1,645		7,616
*Hostess Brands, Inc.		878,187		23,254,392
Ingles Markets, Inc., Class A		96,874		9,141,999
Ingredion, Inc.		170,556		15,199,951
#J & J Snack Foods Corp.		10,437		1,540,606
John B Sanfilippo & Son, Inc.		2,420		201,852
*Landec Corp.		131,949		1,312,893
Lifevantage Corp.		64		258
*Lifeway Foods, Inc.		1,424		8,330
#Limoneira Co.		15,282		182,314
Mannatech, Inc.		871		18,622
#MGP Ingredients, Inc.		12,134		1,359,615
Molson Coors Beverage Co., Class B		184,397		9,299,141
*Natural Alternatives International, Inc.		24,562		209,760
Natural Grocers by Vitamin Cottage, Inc.		103,206		1,186,869
Natural Health Trends Corp.		390		1,435
*Nature’s Sunshine Products, Inc.		28,261		238,523
#Nu Skin Enterprises, Inc., Class A		231,967		8,858,820
Oil-Dri Corp. of America		29,557		872,818
*Performance Food Group Co.		85,219		4,434,797
#*Pilgrim’s Pride Corp.		169,046		3,896,510
*Post Holdings, Inc.		270,010		24,414,304
PriceSmart, Inc.		117,884		7,541,040
*RiceBran Technologies		3,453		4,316
*Rite Aid Corp.		70,631		368,694
*Rocky Mountain Chocolate Factory, Inc.		415		2,747
Seaboard Corp.		2,870		10,752,111
*<»Seneca Foods Corp.		1,786		112,911
*Seneca Foods Corp., Class A		30,195		1,905,607
*Simply Good Foods Co. (The)		234,787		8,992,342
#SpartanNash Co.		231,347		8,261,401
Spectrum Brands Holdings, Inc.		104,165		4,806,173
#*Sprouts Farmers Market, Inc.		82,841		2,443,810
#Tootsie Roll Industries, Inc.		15,294		617,743
*TreeHouse Foods, Inc.		311,427		15,646,093
*United Natural Foods, Inc.		400,635		16,990,930
Universal Corp.		152,795		7,732,955

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER STAPLES (Continued)
*Upexi, Inc.		171	$	906
*US Foods Holding Corp.		325,301		9,680,958
*USANA Health Sciences, Inc.		1,547		81,233
#Village Super Market, Inc., Class A		44,922		999,065
*Vital Farms, Inc.		16,881		223,504
#Weis Markets, Inc.		177,008		16,580,339
#*Whole Earth Brands, Inc.		33,505		115,592
*Willamette Valley Vineyards, Inc.		2,926		17,907
TOTAL CONSUMER STAPLES				356,936,929
ENERGY (8.0%)
Adams Resources & Energy, Inc.		24,887		800,117
#*Alto Ingredients, Inc.		485,357		2,004,524
Antero Midstream Corp.		165,421		1,761,734
#*Antero Resources Corp.		171,685		6,293,972
#Arch Resources, Inc.		42,244		6,433,339
Archrock, Inc.		1,001,238		7,519,297
*Ardmore Shipping Corp.		227,763		3,081,633
Berry Corp.		406,525		3,605,877
Brigham Minerals, Inc.		111,124		3,444,844
*Bristow Group, Inc.		61,454		1,839,933
#California Resources Corp.		201,662		9,096,973
*Callon Petroleum Co.		325,826		14,323,311
ChampionX Corp.		26,228		750,645
Chesapeake Energy Corp.		24,575		2,513,285
#Chord Energy Corp.		133,888		20,496,914
#Civitas Resources, Inc.		106,099		7,417,381
#*Clean Energy Fuels Corp.		982,414		6,591,998
#*CNX Resources Corp.		1,285,973		21,617,206
*Comstock Resources, Inc.		178,712		3,356,211
CONSOL Energy, Inc.		213,887		13,479,159
Delek US Holdings, Inc.		402,088		11,925,930
*Denbury, Inc.		26,411		2,414,230
DHT Holdings, Inc.		1,067,339		9,509,990
*DMC Global, Inc.		16,026		346,803
Dorian LPG, Ltd.		280,039		5,060,305
*Dril-Quip, Inc.		158,861		3,952,462
DT Midstream, Inc.		80,186		4,787,104
#*Earthstone Energy, Inc., Class A		200,018		3,232,291
Enerflex, Ltd.		42,600		220,242
*Energy Services of America Corp.		6,660		17,782
EnLink Midstream LLC		819,171		9,731,751
Epsilon Energy, Ltd.		73,180		510,065
EQT Corp.		227,930		9,536,591
Equitrans Midstream Corp.		863,771		7,272,952
Evolution Petroleum Corp.		22,466		177,257
*Expro Group Holdings NV		110,891		2,099,167
*Forum Energy Technologies, Inc.		15,348		405,034
*Geospace Technologies Corp.		10,650		43,026
#*Green Plains, Inc.		253,221		7,315,555
*Gulf Island Fabrication, Inc.		42,641		202,118
*Hallador Energy Co.		127,376		992,259
*Helix Energy Solutions Group, Inc.		738,173		5,167,211
#Helmerich & Payne, Inc.		278,408		13,783,980
HF Sinclair Corp.		579,620		35,455,355
#*Independence Contract Drilling, Inc.		59,958		258,419

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
International Seaways, Inc.		359,000	$	15,225,190
*Laredo Petroleum, Inc.		68,814		4,448,825
*Liberty Energy, Inc.		564,122		9,539,303
*Mammoth Energy Services, Inc.		29,006		169,395
Marathon Oil Corp.		86,041		2,619,948
#Matador Resources Co.		154,512		10,267,322
*Mexco Energy Corp.		3,572		56,795
Murphy Oil Corp.		469,395		22,770,351
*Nabors Industries, Ltd.		35,872		6,242,804
NACCO Industries, Inc., Class A		33,115		1,872,984
*National Energy Services Reunited Corp.		48,658		367,854
*Natural Gas Services Group, Inc.		88,033		1,012,379
*NCS Multistage Holdings, Inc.		253		7,165
*Newpark Resources, Inc.		438,834		1,606,132
*NexTier Oilfield Solutions, Inc.		322,550		3,251,304
*Noble Corp. PLC		68,167		2,456,739
#Nordic American Tankers, Ltd.		261,414		807,769
NOV, Inc.		501,026		11,222,982
*Oceaneering International, Inc.		248,096		3,470,863
#*Oil States International, Inc.		395,628		2,559,713
*Overseas Shipholding Group, Inc., Class A		130,197		380,175
Ovintiv, Inc.		27,658		1,400,878
Patterson-UTI Energy, Inc.		801,329		14,143,457
*PBF Energy, Inc., Class A		731,708		32,378,079
PDC Energy, Inc.		171,729		12,388,530
#*Peabody Energy Corp.		758,393		18,125,593
#*Permian Resources Corp.		1,846,201		18,037,384
#PHX Minerals, Inc.		153,139		609,493
*PrimeEnergy Resources Corp.		1,161		87,075
*ProPetro Holding Corp.		698,707		8,272,691
Range Resources Corp.		30,683		873,852
*Ranger Energy Services, Inc.		2,577		27,058
*REX American Resources Corp.		114,702		3,439,913
#Riley Exploration Permian, Inc.		5,030		146,222
#*Ring Energy, Inc.		2,453		7,825
#RPC, Inc.		485,657		5,405,362
*SandRidge Energy, Inc.		132,622		2,505,230
Scorpio Tankers, Inc.		383,341		18,377,368
*SEACOR Marine Holdings, Inc.		45,928		356,861
*Select Energy Services, Inc., Class A		313,404		3,024,349
SFL Corp., Ltd.		859,229		8,764,136
#*SilverBow Resources, Inc.		55,962		1,984,972
#Sitio Royalties Corp.		3,137		88,965
SM Energy Co.		250,261		11,256,740
*Smart Sand, Inc.		3,307		8,201
Solaris Oilfield Infrastructure, Inc., Class A		151,216		2,059,562
*Southwestern Energy Co.		502,204		3,480,274
*Stabilis Solutions, Inc.		8		64
*Talos Energy, Inc.		400,363		8,519,725
*TechnipFMC PLC		2,455,415		26,002,845
*Teekay Corp.		122,759		479,988
*Teekay Tankers, Ltd., Class A		201,750		6,353,108
*TETRA Technologies, Inc.		19,806		97,842
*Tidewater, Inc.		99,754		3,381,661
#*Transocean, Ltd.		3,216,209		11,835,649
*US Silica Holdings, Inc.		458,704		6,600,751

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
#VAALCO Energy, Inc.		223,910	$	1,153,136
World Fuel Services Corp.		277,097		7,063,203
TOTAL ENERGY				609,940,266
FINANCIALS (27.3%)
1st Source Corp.		131,724		7,661,068
#*Acacia Research Corp.		185,290		739,307
#ACNB Corp.		15,756		576,512
*Affinity Bancshares, Inc.		273		3,961
Alerus Financial Corp.		4,666		104,052
Ally Financial, Inc.		148,014		4,079,266
#Amalgamated Financial Corp.		59,580		1,369,744
A-Mark Precious Metals, Inc.		38,834		1,180,942
*Ambac Financial Group, Inc.		97,344		1,367,683
Amerant Bancorp, Inc.		28,843		868,174
American Equity Investment Life Holding Co.		621,090		26,756,557
American Financial Group, Inc.		1,721		249,734
American National Bankshares, Inc.		43,276		1,582,603
#Ameris BanCorp		369,834		19,050,149
AMERISAFE, Inc.		4,518		263,896
AmeriServ Financial, Inc.		72,194		290,942
#Ames National Corp.		12,437		275,106
Apollo Global Management, Inc.		89,306		4,943,980
Argo Group International Holdings, Ltd.		167,654		4,169,555
Arrow Financial Corp.		25,875		900,967
*AssetMark Financial Holdings, Inc.		7,379		152,819
Associated Banc-Corp.		900,444		21,925,811
Associated Capital Group, Inc., Class A		3,524		142,017
Assurant, Inc.		38,315		5,205,476
Assured Guaranty, Ltd.		506,464		29,977,604
Atlantic American Corp.		9,607		27,572
Atlantic Union Bankshares Corp.		450,866		15,572,912
#*Atlanticus Holdings Corp.		68,636		1,960,244
Auburn National BanCorp, Inc.		723		16,991
Axis Capital Holdings, Ltd.		392,537		21,459,998
*Axos Financial, Inc.		289,810		11,290,998
Banc of California, Inc.		300,468		5,011,806
BancFirst Corp.		6,626		634,903
*BanCorp, Inc. (The)		186,779		5,151,365
Bank of Marin BanCorp		30,218		1,090,870
Bank of NT Butterfield & Son, Ltd. (The)		36,268		1,252,697
Bank of Princeton (The)		2,991		94,815
Bank of the James Financial Group, Inc.		584		6,979
#Bank OZK		528,168		22,700,661
Bank7 Corp.		619		15,475
BankFinancial Corp.		49,735		484,916
#BankUnited, Inc.		542,532		19,504,025
Bankwell Financial Group, Inc.		24,217		742,009
Banner Corp.		175,588		13,125,203
Bar Harbor Bankshares		47,973		1,439,670
#BayCom Corp.		21,975		422,579
BCB BanCorp, Inc.		82,782		1,626,666
Berkshire Hills BanCorp, Inc.		292,033		8,541,965
*Blucora, Inc.		104,110		2,293,543
*Blue Foundry Bancorp		2,132		26,245
Blue Ridge Bankshares, Inc.		4,911		64,089

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
#BOK Financial Corp.		162,650	$	17,922,404
Bread Financial Holdings, Inc.		166,071		5,996,824
*Bridgewater Bancshares, Inc.		49,156		939,863
*Brighthouse Financial, Inc.		281,698		16,076,505
Brookline BanCorp, Inc.		432,899		5,952,361
Business First Bancshares, Inc.		12,347		305,959
Byline BanCorp, Inc.		114,300		2,642,616
C&F Financial Corp.		9,472		535,736
Cadence Bank		549,339		15,189,223
*California BanCorp		865		18,684
<»California First Leasing Corp.		7,946		128,924
Cambridge BanCorp		4,520		397,082
#Camden National Corp.		81,604		3,551,406
*Cannae Holdings, Inc.		100,054		2,317,251
Capital Bancorp, Inc.		6,639		163,851
Capital City Bank Group, Inc.		98,897		3,502,932
#Capitol Federal Financial, Inc.		650,659		5,322,391
#Capstar Financial Holdings, Inc.		45,915		811,777
Carlyle Group, Inc. (The)		5,263		148,838
*Carter Bankshares, Inc.		40,520		725,308
*Carver Bancorp, Inc.		15,988		69,548
Cathay General BanCorp		457,706		20,871,394
CB Financial Services, Inc.		1,633		34,914
CBTX, Inc.		2,347		77,075
*<»CCUR Holdings, Inc.		11		57,750
Central Pacific Financial Corp.		40,257		826,074
Central Valley Community Bancorp		39,774		739,796
CF Bankshares, Inc.		498		11,056
Chemung Financial Corp.		5,438		231,441
Choiceone Financial Services, Inc.		678		14,997
Citizens & Northern Corp.		32,399		770,448
Citizens Community BanCorp, Inc.		37,362		472,629
Citizens Financial Group, Inc.		243,259		9,949,293
Citizens Holding Co.		1,503		22,395
#*Citizens, Inc.		69,215		186,188
City Holding Co.		25,406		2,562,195
Civista Bancshares, Inc.		49,491		1,172,937
CNA Financial Corp.		48,114		2,006,354
CNB Financial Corp.		32,164		817,609
CNO Financial Group, Inc.		1,018,543		22,469,059
Codorus Valley BanCorp, Inc.		23,326		498,710
Colony Bankcorp, Inc.		18,914		261,013
#Columbia Banking System, Inc.		455,200		15,235,544
*Columbia Financial, Inc.		2,645		54,328
Comerica, Inc.		106,079		7,478,569
#Community Bank System, Inc.		55,119		3,441,079
Community Financial Corp. (The)		5,927		224,041
Community Trust BanCorp, Inc.		106,059		5,015,530
Community West Bancshares		20,189		287,895
ConnectOne BanCorp, Inc.		210,042		5,261,552
#*Consumer Portfolio Services, Inc.		139,242		893,934
*CrossFirst Bankshares, Inc.		62,480		869,097
#*Customers BanCorp, Inc.		150,061		5,055,555
CVB Financial Corp.		295,615		8,490,063
Dime Community Bancshares, Inc.		193,928		6,696,334
Donegal Group, Inc.		6,421		99,204

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
#Donegal Group, Inc., Class A		120,227	$	1,760,123
*Donnelley Financial Solutions, Inc.		18,207		736,109
Eagle BanCorp Montana, Inc.		995		18,547
Eagle BanCorp, Inc.		140,276		6,351,697
Eastern Bankshares, Inc.		216,517		4,150,631
#*eHealth, Inc.		22,685		60,796
#*Elevate Credit, Inc.		77,912		79,470
Emclaire Financial Corp.		195		5,827
Employers Holdings, Inc.		168,551		7,350,509
*Encore Capital Group, Inc.		166,199		8,462,853
*Enova International, Inc.		195,139		7,315,761
*Enstar Group, Ltd.		50,993		10,225,116
Enterprise Bancorp, Inc.		22,592		706,678
Enterprise Financial Services Corp.		118,222		6,321,330
Equitable Holdings, Inc.		440,325		13,482,752
Equity Bancshares, Inc., Class A		83,365		2,977,798
Esquire Financial Holdings, Inc.		6,753		305,101
Essa BanCorp, Inc.		24,400		488,000
Essent Group, Ltd.		150,960		5,974,997
Evans BanCorp, Inc.		15,612		567,965
Everest Re Group, Ltd.		64,833		20,919,016
*EZCORP, Inc., Class A		357,789		3,456,242
#Farmers & Merchants BanCorp, Inc.		7,508		219,684
Farmers National Banc Corp.		87,653		1,204,352
FB Financial Corp.		87,393		3,667,010
Federal Agricultural Mortgage Corp.		41,080		4,732,416
Federal Agricultural Mortgage Corp.		2,759		295,930
*FFBW, Inc.		539		6,360
Fidelity National Financial, Inc.		143,945		5,668,554
#Financial Institutions, Inc.		86,525		2,061,891
Finward Bancorp		112		3,556
First American Financial Corp.		360,185		18,153,324
#First BanCorp		1,169,738		18,470,163
First BanCorp, Inc. (The)		39,101		1,194,927
First BanCorp/Southern Pines NC		115,701		5,156,794
#First Bancshares, Inc. (The)		57,868		1,894,598
First Bank		50,899		800,132
First Busey Corp.		242,886		6,414,619
#First Business Financial Services, Inc.		40,426		1,542,252
First Capital, Inc.		256		6,275
#First Citizens Bancshares, Inc., Class A		24,218		19,910,102
First Commonwealth Financial Corp.		432,840		6,206,926
First Community Bankshares, Inc.		67,351		2,508,151
First Community Corp.		2,851		53,798
First Financial BanCorp		453,314		11,817,896
First Financial Corp.		43,377		2,103,351
First Financial Northwest, Inc.		74,588		1,108,378
#First Foundation, Inc.		167,463		2,672,709
First Guaranty Bancshares, Inc.		32		738
First Hawaiian, Inc.		386,119		9,876,924
First Horizon Corp.		1,214,647		29,770,998
First Internet BanCorp		39,555		1,016,168
First Interstate BancSystem, Inc., Class A		236,486		10,786,126
First Merchants Corp.		347,899		15,620,665
First Mid Bancshares, Inc.		37,956		1,359,204
First National Corp.		88		1,463

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
First Northwest BanCorp		11,600	$	175,276
First of Long Island Corp. (The)		76,012		1,336,291
First Savings Financial Group, Inc.		2,919		66,115
*First Seacoast Bancorp		19		197
First United Corp.		14,918		282,994
First US Bancshares, Inc.		170		1,319
*First Western Financial, Inc.		9,813		270,937
Flagstar BanCorp, Inc.		331,142		12,815,195
Flushing Financial Corp.		222,617		4,385,555
FNB Corp.		1,462,994		21,140,263
FNCB Bancorp, Inc.		1,505		11,438
Franklin Financial Services Corp.		953		30,982
FS BanCorp, Inc.		25,881		750,290
Fulton Financial Corp.		986,779		17,988,981
#*FVCBankcorp, Inc.		11,860		240,995
*Genworth Financial, Inc., Class A		1,925,603		8,992,566
German American BanCorp, Inc.		81,355		3,196,438
Global Indemnity Group LLC, Class A		50,518		1,221,020
Globe Life, Inc.		156,374		18,064,324
Great Southern BanCorp, Inc.		88,893		5,509,588
*Green Dot Corp., Class A		164,121		3,123,223
#*Greenlight Capital Re, Ltd., Class A		94,683		799,125
Guaranty Bancshares, Inc.		27,598		1,021,954
*Hallmark Financial Services, Inc.		18,670		17,654
Hancock Whitney Corp.		374,648		20,931,584
Hanmi Financial Corp.		226,540		6,066,741
Hanover Insurance Group, Inc. (The)		24,304		3,560,293
HarborOne BanCorp, Inc.		275,615		4,197,616
Hawthorn Bancshares, Inc.		18,421		422,486
HBT Financial, Inc.		1,174		23,938
#HCI Group, Inc.		10,397		380,946
Heartland Financial USA, Inc.		165,054		8,140,463
Hennessy Advisors, Inc.		891		7,805
Heritage Commerce Corp.		305,477		4,368,321
Heritage Financial Corp.		239,209		8,058,951
Heritage Insurance Holdings, Inc.		90,274		135,411
Hilltop Holdings, Inc.		246,560		7,137,912
Hingham Institution For Savings (The)		1,249		308,815
HMN Financial, Inc.		18,243		417,035
#Home BanCorp, Inc.		23,892		1,021,383
Home Bancshares, Inc.		103,574		2,640,101
HomeStreet, Inc.		84,605		2,196,346
Hometrust Bancshares, Inc.		22,526		541,300
Hope BanCorp, Inc.		750,115		10,179,061
Horace Mann Educators Corp.		260,879		10,294,285
Horizon BanCorp, Inc.		209,009		3,116,324
Huntington Bancshares, Inc.		204,022		3,097,054
IF BanCorp, Inc.		76		1,420
Independent Bank Corp.		88,979		2,058,084
Independent Bank Corp.		155,735		13,550,502
Independent Bank Group, Inc.		257,487		16,244,855
International Bancshares Corp.		444,965		22,070,264
Invesco, Ltd.		1,746,387		26,754,649
Investar Holding Corp.		1,402		30,199
Investors Title Co.		7,775		1,142,536
#Jackson Financial, Inc., Class A		115,110		4,415,620

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
James River Group Holdings, Ltd.		56,690	$	1,432,556
#Janus Henderson Group PLC		617,260		14,055,010
Jefferies Financial Group, Inc.		535,398		18,423,045
Kearny Financial Corp.		423,866		4,298,001
#Kemper Corp.		313,124		14,926,621
Kentucky First Federal BanCorp		167		1,169
Lake Shore BanCorp, Inc.		1,074		14,102
Lakeland BanCorp, Inc.		231,984		4,326,502
Landmark BanCorp, Inc.		4,406		114,776
LCNB Corp.		18,532		326,349
#*LendingClub Corp.		194,143		2,065,682
Limestone BanCorp, Inc.		268		6,888
Lincoln National Corp.		435,590		23,465,233
#Live Oak Bancshares, Inc.		27,445		891,139
Luther Burbank Corp.		57,339		724,192
Macatawa Bank Corp.		133,093		1,428,088
Magyar Bancorp, Inc.		9,123		113,673
MainStreet Bancshares, Inc.		1,401		38,920
*Malvern Bancorp, Inc.		3,374		49,092
*MBIA, Inc.		344,328		3,704,969
Medallion Financial Corp.		186		1,380
Mercantile Bank Corp.		79,562		2,780,692
Merchants BanCorp		27,599		660,996
Mercury General Corp.		111,245		3,226,105
Meridian Corp.		1,352		41,628
Metrocity Bankshares, Inc.		2,758		61,365
*Metropolitan Bank Holding Corp.		53,415		3,525,390
MGIC Investment Corp.		645,748		8,814,460
Mid Penn BanCorp, Inc.		8,938		305,501
Middlefield Banc Corp.		3,995		115,855
#Midland States BanCorp, Inc.		132,888		3,726,180
Mid-Southern Bancorp, Inc.		2		25
*Midwest Holding, Inc.		12		168
MidWestOne Financial Group, Inc.		28,009		941,102
*Mr. Cooper Group, Inc.		211,086		8,335,786
#MVB Financial Corp.		10,540		260,970
National Bank Holdings Corp., Class A		107,675		4,718,319
#National Bankshares, Inc.		2,615		95,840
National Western Life Group, Inc., Class A		10,304		2,040,398
#Navient Corp.		1,043,061		15,791,944
NBT BanCorp, Inc.		220,138		10,432,340
Nelnet, Inc., Class A		185,407		16,517,910
#New York Community BanCorp, Inc.		2,028,824		18,888,351
*NI Holdings, Inc.		6,859		93,145
*Nicholas Financial, Inc.		17,594		124,214
*Nicolet Bankshares, Inc.		34,949		2,666,259
*NMI Holdings, Inc., Class A		268,938		5,897,810
Northeast Bank		34,631		1,457,965
Northeast Community Bancorp, Inc.		4,666		61,405
Northfield BanCorp, Inc.		252,437		4,049,089
Northrim BanCorp, Inc.		27,894		1,359,275
#Northwest Bancshares, Inc.		783,865		11,805,007
Norwood Financial Corp.		5,963		169,349
Oak Valley BanCorp		41		809
OceanFirst Financial Corp.		140,026		3,161,787
#*Ocwen Financial Corp.		29,706		928,015

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
OFG BanCorp		287,822	$	8,024,477
Ohio Valley Banc Corp.		4,267		110,942
Old National BanCorp		1,235,684		24,169,979
Old Republic International Corp.		1,151,385		26,723,646
Old Second BanCorp, Inc.		47,758		764,128
#OneMain Holdings, Inc.		288,181		11,112,259
OP Bancorp		25,618		288,459
*Oportun Financial Corp.		3,983		21,906
#Oppenheimer Holdings, Inc., Class A		16,474		567,035
*OptimumBank Holdings, Inc.		75		320
Origin BanCorp, Inc.		11,948		493,811
Orrstown Financial Services, Inc.		28,205		746,586
*Oscar Health, Inc., Class A		13,029		48,598
*Oxbridge Re Holdings, Ltd.		5,895		11,908
#Pacific Premier BanCorp, Inc.		489,554		17,824,661
PacWest BanCorp		489,227		12,162,183
Park National Corp.		12,914		1,904,815
Parke BanCorp, Inc.		32,760		706,306
Pathfinder Bancorp, Inc.		202		3,759
Pathward Financial, Inc.		125,714		5,283,759
*Patriot National BanCorp, Inc.		171		1,731
PCB Bancorp		20,022		370,407
PCSB Financial Corp.		31,835		620,464
Peapack-Gladstone Financial Corp.		121,240		4,797,467
Penns Woods Bancorp, Inc.		9,512		229,429
PennyMac Financial Services, Inc.		168,268		8,972,050
Peoples BanCorp of North Carolina, Inc.		5,658		159,273
Peoples BanCorp, Inc.		143,917		4,356,368
Peoples Financial Services Corp.		7,763		426,887
Pinnacle Financial Partners, Inc.		248,784		20,646,584
Piper Sandler Cos.		23,093		2,955,211
Plumas Bancorp		8,409		278,338
*Ponce Financial Group, Inc.		5,850		54,054
Popular, Inc.		403,750		28,553,200
*PRA Group, Inc.		208,698		6,991,383
Preferred Bank		41,811		3,214,012
Premier Financial Corp.		190,030		5,482,366
Primis Financial Corp.		24,667		317,958
ProAssurance Corp.		200,281		4,448,241
*Professional Holding Corp., Class A		20,508		555,152
#*PROG Holdings, Inc.		164,991		2,725,651
Prosperity Bancshares, Inc.		353,218		25,279,812
Provident Bancorp, Inc.		1,461		18,058
Provident Financial Holdings, Inc.		31,160		425,334
Provident Financial Services, Inc.		409,605		9,183,344
#QCR Holdings, Inc.		101,910		5,167,863
Radian Group, Inc.		600,819		12,539,093
Raymond James Financial, Inc.		1,001		118,258
#RBB Bancorp		35,077		789,583
Red River Bancshares, Inc.		1,496		85,152
Regional Management Corp.		47,207		1,603,150
Reinsurance Group of America, Inc.		205,118		30,187,216
RenaissanceRe Holdings, Ltd.		36,249		5,606,995
Renasant Corp.		273,747		11,051,166
Republic BanCorp, Inc., Class A		38,918		1,803,849
#*Republic First Bancorp, Inc.		141,278		399,817

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
*Rhinebeck Bancorp, Inc.		78	$	792
Richmond Mutual BanCorp, Inc.		2,195		28,798
Riverview BanCorp, Inc.		83,461		562,527
#*Root, Inc. (OH), Class A		13,074		111,521
S&T BanCorp, Inc.		144,050		5,446,530
Safety Insurance Group, Inc.		69,865		6,074,762
Salisbury BanCorp, Inc.		1,498		38,993
Sandy Spring BanCorp, Inc.		203,603		7,215,690
SB Financial Group, Inc.		2,726		45,661
#Seacoast Banking Corp. of Florida		185,474		5,731,147
*Security National Financial Corp., Class A		18,774		117,338
#Selective Insurance Group, Inc.		984		96,511
*Selectquote, Inc.		50,466		34,014
Shore Bancshares, Inc.		45,011		897,519
Sierra BanCorp		52,486		1,157,316
*Silvergate Capital Corp., Class A		4,410		250,312
Simmons First National Corp., Class A		523,192		12,488,593
*SiriusPoint, Ltd.		331,946		2,131,093
SmartFinancial, Inc.		34,706		1,014,803
Sound Financial Bancorp, Inc.		1		41
#South Plains Financial, Inc.		11,014		344,408
*Southern First Bancshares, Inc.		22,187		991,315
Southern Missouri BanCorp, Inc.		23,856		1,222,620
Southside Bancshares, Inc.		87,936		3,010,929
SouthState Corp.		241,587		21,846,712
Stellar Bancorp, Inc.		221,548		7,275,645
#*Sterling BanCorp, Inc.		25,092		159,836
Stewart Information Services Corp.		141,035		5,494,724
Stifel Financial Corp.		251,287		15,547,127
*StoneX Group, Inc.		77,834		7,263,469
Summit Financial Group, Inc.		36,842		1,070,997
Summit State Bank		860		12,737
*SWK Holdings Corp.		1,414		26,300
Synovus Financial Corp.		339,878		13,544,138
Territorial BanCorp, Inc.		24,921		514,619
*Texas Capital Bancshares, Inc.		301,636		18,098,160
Timberland BanCorp, Inc.		48,941		1,449,632
Tiptree, Inc.		169,028		2,058,761
#Tompkins Financial Corp.		13,402		1,110,222
Towne Bank		311,593		10,263,873
*Trean Insurance Group, Inc.		35,364		129,786
TriCo Bancshares		112,551		6,517,828
#Trinity Capital, Inc.		7,538		89,853
*Triumph BanCorp, Inc.		46,058		2,371,987
TrustCo Bank Corp. NY		118,315		4,415,516
Trustmark Corp.		377,697		13,812,379
U.S. Global Investors, Inc., Class A		6,198		17,974
UMB Financial Corp.		18,712		1,557,213
Umpqua Holdings Corp.		789,628		15,697,805
*Unico American Corp.		26,066		35,710
United Bancorp, Inc.		297		4,461
United Bancshares, Inc.		3,923		74,498
United Bankshares, Inc.		577,043		24,437,771
United Community Banks, Inc.		329,547		12,687,560
#United Fire Group, Inc.		85,643		2,320,925
United Insurance Holdings Corp.		17,495		7,140

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
United Security Bancshares/Fresno CA		56,973	$	394,253
Unity BanCorp, Inc.		49,277		1,412,279
Universal Insurance Holdings, Inc.		160,067		1,607,073
Univest Financial Corp.		165,880		4,667,863
Unum Group		405,806		18,500,696
Valley National BanCorp		1,901,791		22,574,259
Veritex Holdings, Inc.		112,590		3,555,592
#Victory Capital Holdings, Inc., Class A		7,275		210,393
Virginia National Bankshares Corp.		248		8,184
Virtus Investment Partners, Inc.		18,661		3,200,175
#Voya Financial, Inc.		500,641		34,223,819
Walker & Dunlop, Inc.		29,252		2,631,510
Washington Federal, Inc.		432,487		16,737,247
Washington Trust BanCorp, Inc.		76,070		3,689,395
Waterstone Financial, Inc.		156,459		2,656,674
Webster Financial Corp.		627,218		34,032,849
#WesBanco, Inc.		360,808		14,591,076
West BanCorp, Inc.		72,905		1,638,175
Westamerica BanCorp		3,641		228,400
Western New England BanCorp, Inc.		75,280		658,700
Westwood Holdings Group, Inc.		14,058		142,267
#White Mountains Insurance Group, Ltd.		14,147		20,034,274
William Penn Bancorp		150		1,704
Wintrust Financial Corp.		221,882		20,772,593
#*World Acceptance Corp.		909		73,829
WSFS Financial Corp.		318,765		14,841,698
WVS Financial Corp.		1,304		18,752
#Zions BanCorp NA		520,138		27,015,968
TOTAL FINANCIALS				2,071,147,010
HEALTH CARE (4.3%)
*2Seventy bio, Inc.		1,741		27,647
*89Bio, Inc.		12,270		117,178
*9 Meters BioPharma, Inc.		3,460		8,892
*Abeona Therapeutics, Inc.		3,330		15,285
#*Acadia Healthcare Co., Inc.		295,622		24,034,069
#*Accolade, Inc.		44,701		481,877
#*Addus HomeCare Corp.		19,749		2,022,693
#*Adicet Bio, Inc.		14,623		241,133
#*Agiliti, Inc.		22,089		385,895
*Agios Pharmaceuticals, Inc.		135,503		3,731,753
*Aldeyra Therapeutics, Inc.		57,935		316,325
*AlerisLife, Inc.		41,329		37,775
*Alkido Pharma, Inc.		27,247		166,207
#*Allogene Therapeutics, Inc.		176,772		1,820,752
#*Allscripts Healthcare Solutions, Inc.		924,800		13,594,560
#*ALX Oncology Holdings, Inc.		19,970		242,436
#*American Well Corp., Class A		217,292		888,724
*Amneal Pharmaceuticals, Inc.		48,089		105,796
*Amphastar Pharmaceuticals, Inc.		105,426		3,257,663
#*AnaptysBio, Inc.		62,403		1,800,327
#*AngioDynamics, Inc.		180,628		2,545,049
*ANI Pharmaceuticals, Inc.		10,354		399,561
#*Anika Therapeutics, Inc.		80,845		2,297,615
*Annexon, Inc.		12,528		59,884
*Aptevo Therapeutics, Inc.		93		281

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
#*Arca BioPharma, Inc.		5,162	$	11,098
*Arcus Biosciences, Inc.		34,481		878,576
#*Artivion, Inc.		71,853		801,879
*Assembly Biosciences, Inc.		99,075		162,483
#*Atara Biotherapeutics, Inc.		100,647		469,015
*aTyr Pharma, Inc.		6,607		16,319
*Avanos Medical, Inc.		299,088		6,624,799
#*Aveanna Healthcare Holdings, Inc.		12,188		16,941
#*Avidity Biosciences, Inc.		412		5,883
*Avita Medical, Inc.		3,711		18,147
Azenta, Inc.		139,261		6,183,188
*Bellerophon Therapeutics, Inc.		198		224
#*Berkeley Lights, Inc.		34,669		76,965
#*BioAtla, Inc.		16,819		115,883
*Bio-Path Holdings, Inc.		120		390
#*Bioxcel Therapeutics, Inc.		1,042		13,119
*Black Diamond Therapeutics, Inc.		2,647		6,115
#*Bluebird Bio, Inc.		131,846		826,674
*Brickell Biotech, Inc.		356		676
*Brookdale Senior Living, Inc.		1,038,711		4,643,038
#*C4 Therapeutics, Inc.		18,824		181,087
#*Cara Therapeutics, Inc.		14,286		134,288
#*Cardiff Oncology, Inc.		25,957		42,310
*CareCloud, Inc.		3,233		11,962
*Castle Biosciences, Inc.		38,051		971,062
*Cellectar Biosciences, Inc.		2,031		4,103
#*Certara, Inc.		93,898		1,148,373
*Chinook Therapeutics, Inc.		13,979		304,043
*Collegium Pharmaceutical, Inc.		22,575		404,995
*Computer Programs and Systems, Inc.		78,296		2,528,961
#*Concert Pharmaceuticals, Inc.		1,539		9,157
*Cross Country Healthcare, Inc.		31,235		1,158,506
#*Cullinan Oncology, Inc.		5,872		77,158
*Cumberland Pharmaceuticals, Inc.		47,527		116,916
*Cymabay Therapeutics, Inc.		31,536		109,745
*CytoSorbents Corp.		311		582
#*DarioHealth Corp.		20,734		91,852
#*Decibel Therapeutics, Inc.		1,583		5,857
DENTSPLY SIRONA, Inc.		237,312		7,313,956
*DermTech, Inc.		14,407		46,391
#*Diffusion Pharmaceuticals, Inc.		6,099		29,275
*Dyne Therapeutics, Inc.		7,214		82,240
*Eagle Pharmaceuticals, Inc.		12,460		392,116
*Eiger BioPharmaceuticals, Inc.		37,001		189,075
*Elanco Animal Health, Inc.		306,507		4,042,827
*Electromed, Inc.		26,921		285,901
*Eledon Pharmaceuticals, Inc.		1,007		2,427
*Emergent BioSolutions, Inc.		89,944		1,876,232
Encompass Health Corp.		11,632		633,246
*Enhabit, Inc.		5,816		72,235
*Enovis Corp.		240,325		11,884,071
#*Envista Holdings Corp.		379,983		12,543,239
*enVVeno Medical Corp.		100		629
*Enzo Biochem, Inc.		214,413		458,844
*Evolent Health, Inc., Class A		100,055		3,182,750
*Exagen, Inc.		848		2,078

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
#*EyePoint Pharmaceuticals, Inc.		945	$	5,103
*FONAR Corp.		22,379		360,302
#*Fulcrum Therapeutics, Inc.		54,614		303,654
#*Fulgent Genetics, Inc.		86,114		3,412,698
*Gain Therapeutics, Inc.		699		2,335
*Generation Bio Co.		14,968		76,636
*Graphite Bio, Inc.		1,822		6,395
*Gritstone Oncology, Inc.		13,186		42,459
*Harvard Bioscience, Inc.		213,676		574,788
*HealthEquity, Inc.		1,851		144,211
*HealthStream, Inc.		110,418		2,727,325
#*Heska Corp.		7,998		573,936
#*Homology Medicines, Inc.		15,494		23,086
*iBio, Inc.		8,069		17,671
#*ICU Medical, Inc.		162		24,042
#*Ideaya Biosciences, Inc.		19,745		333,493
#*IGM Biosciences, Inc.		730		14,600
*IMARA, Inc.		1,428		6,340
*ImmuCell Corp.		219		1,754
#*Immunovant, Inc.		28,549		319,749
*InfuSystem Holdings, Inc.		466		3,556
#*Innoviva, Inc.		215,560		2,922,994
*Inogen, Inc.		37,568		851,291
#*Inovio Pharmaceuticals, Inc.		23,783		51,371
*Inozyme Pharma, Inc.		3,558		6,262
*Integer Holdings Corp.		174,940		10,904,010
#*Invacare Corp.		6,204		4,605
#*Invitae Corp.		161,882		417,656
*Invivo Therapeutics Holdings Corp.		56		130
*IRIDEX Corp.		18,793		42,284
*Ironwood Pharmaceuticals, Inc.		4,119		45,062
#*Iterum Therapeutics plc		20,849		35,235
*Jazz Pharmaceuticals PLC		59,179		8,509,348
*Jounce Therapeutics, Inc.		89,686		195,515
*KalVista Pharmaceuticals, Inc.		44,665		226,452
#*KemPharm, Inc.		7,959		44,570
*Kewaunee Scientific Corp.		9,991		168,848
*Kinnate Biopharma, Inc.		5,976		50,378
#*Kodiak Sciences, Inc.		31,391		225,387
*Kura Oncology, Inc.		100,790		1,564,261
*Larimar Therapeutics, Inc.		136		449
*Lensar, Inc.		52,428		249,557
*LifeStance Health Group, Inc.		12,349		93,235
*Ligand Pharmaceuticals, Inc.		19,927		1,746,602
*Lisata Therapeutics, Inc.		2,515		10,664
#*LivaNova PLC		74,733		3,519,924
#*Lyra Therapeutics, Inc.		2,441		11,448
#*MacroGenics, Inc.		36,856		188,703
*Meridian Bioscience, Inc.		44,361		1,418,221
*Merit Medical Systems, Inc.		117,932		8,110,184
*Merrimack Pharmaceuticals, Inc.		84,806		319,719
#Mesa Laboratories, Inc.		6,230		823,668
*ModivCare, Inc.		1,404		136,525
#*Motus GI Holdings, Inc.		1,254		2,470
#*Myriad Genetics, Inc.		167,778		3,479,716
National HealthCare Corp.		54,179		3,300,585

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
#*Nektar Therapeutics		199,202	$	749,000
*Neogen Corp.		7,977		105,296
*NeoGenomics, Inc.		139,740		1,062,723
*NeuroBo Pharmaceuticals, Inc.		261		1,986
*Neuronetics, Inc.		8,476		28,225
*NextCure, Inc.		42,372		105,930
#*NextGen Healthcare, Inc.		135,476		2,714,939
#*NightHawk Biosciences, Inc.		2,045		3,108
#*Nkarta, Inc.		74		933
*NuVasive, Inc.		52,344		2,309,941
#*Nuvation Bio, Inc.		19,274		42,403
*Olema Pharmaceuticals, Inc.		13,515		50,816
*Opiant Pharmaceuticals, Inc.		11,182		106,564
#*OPKO Health, Inc.		302,236		574,248
#*OptimizeRx Corp.		10,100		155,691
*OraSure Technologies, Inc.		330,265		1,439,955
*Organogenesis Holdings, Inc.		38,202		125,303
Organon & Co.		18,291		478,858
*Orthofix Medical, Inc.		25,067		402,576
Owens & Minor, Inc.		338,958		5,762,286
*Pacira BioSciences, Inc.		4,886		252,899
*Palatin Technologies, Inc.		939		5,211
#Patterson Cos., Inc.		515,448		13,386,185
#*<»PDL BioPharma, Inc.		463,418		1,241,960
#*Pediatrix Medical Group, Inc.		291,258		5,650,405
*Pennant Group, Inc. (The)		48		591
Perrigo Co. PLC		306,062		12,328,177
*Personalis, Inc.		11,371		30,361
#*PetIQ, Inc.		64,310		528,628
Phibro Animal Health Corp., Class A		22,465		330,011
*Praxis Precision Medicines, Inc.		30,943		60,958
Premier, Inc., Class A		130,335		4,546,085
*Prestige Consumer Healthcare, Inc.		291,582		15,885,387
*Pro-Dex, Inc.		71		1,377
ProPhase Labs, Inc.		2,092		25,209
*Protagonist Therapeutics, Inc.		72,993		591,243
*Prothena Corp. PLC		10,562		648,929
Psychemedics Corp.		117		757
#*Quanterix Corp.		25,783		285,418
*QuidelOrtho Corp.		16,705		1,500,443
*Rain Therapeutics, Inc.		128		732
*Rapid Micro Biosystems, Inc., Class A		188		549
*REGENXBIO, Inc.		108,769		2,574,562
*Regulus Therapeutics, Inc.		16,094		24,946
#*Replimune Group, Inc.		54,698		1,004,255
*Retractable Technologies, Inc.		7,951		19,162
*Rocket Pharmaceuticals, Inc.		9,727		181,506
*Sage Therapeutics, Inc.		195,295		7,354,810
*Sangamo Therapeutics, Inc.		129,457		568,316
#*Satsuma Pharmaceuticals, Inc.		2,108		10,919
*SeaSpine Holdings Corp.		18,950		121,848
*Seer, Inc.		23,732		185,822
#Select Medical Holdings Corp.		368,664		9,467,292
*Shattuck Labs, Inc.		3,974		10,531
*Silverback Therapeutics, Inc.		77,593		482,628
*Soleno Therapeutics, Inc.		1,089		1,078

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*SQZ Biotechnologies Co.		10,215	$	29,113
*Supernus Pharmaceuticals, Inc.		179,455		6,149,923
*Surgery Partners, Inc.		108,204		2,942,067
#*Sutro Biopharma, Inc.		55,320		405,496
*Syneos Health, Inc.		91,844		4,627,101
*Synlogic, Inc.		43,366		36,323
#*Syros Pharmaceuticals, Inc.		11,086		55,652
*Tactile Systems Technology, Inc.		11,605		86,341
#*Taro Pharmaceutical Industries, Ltd.		10,949		327,704
*TCR2 Therapeutics, Inc.		24,555		38,551
#*Teladoc Health, Inc.		3,897		115,507
*Terns Pharmaceuticals, Inc.		509		3,517
*UFP Technologies, Inc.		20,118		1,888,074
*United Therapeutics Corp.		196		45,184
*UNITY Biotechnology, Inc.		8,920		25,511
Universal Health Services, Inc., Class B		102,094		11,829,632
Utah Medical Products, Inc.		5,865		525,211
*Vanda Pharmaceuticals, Inc.		291,707		3,054,172
#*Varex Imaging Corp.		81,551		1,803,093
*Veracyte, Inc.		93,429		1,878,857
Viatris, Inc.		198,351		2,009,296
#*Viking Therapeutics, Inc.		116,610		478,101
*Viracta Therapeutics, Inc.		1,259		4,948
*Vor BioPharma, Inc.		361		1,736
*Werewolf Therapeutics, Inc.		1,494		4,422
#*Xencor, Inc.		78,656		2,202,368
*Xeris Biopharma Holdings, Inc.		280		448
*XOMA Corp.		843		13,960
#*Zimvie, Inc.		3,067		26,898
TOTAL HEALTH CARE				324,599,917
INDUSTRIALS (18.0%)
*3D Systems Corp.		1,332		11,762
*AAR Corp.		228,012		10,105,492
ABM Industries, Inc.		405,080		18,030,111
ACCO Brands Corp.		505,650		2,325,990
Acme United Corp.		10,130		242,208
Acuity Brands, Inc.		370		67,921
*AeroVironment, Inc.		5,568		509,472
AGCO Corp.		343,853		42,696,227
*Air Industries Group		116		630
Air Lease Corp.		524,968		18,526,121
Air T, Inc.		446		9,772
#*Air Transport Services Group, Inc.		299,843		8,755,416
Alamo Group, Inc.		75,898		11,542,568
*Alaska Air Group, Inc.		286,593		12,741,925
#Albany International Corp.		111,395		10,206,010
*Allegiant Travel Co.		22,728		1,705,736
Allied Motion Technologies, Inc.		20,449		691,585
Alta Equipment Group, Inc.		17,238		210,821
Altra Industrial Motion Corp.		152,029		9,143,024
#AMERCO		53,660		30,864,695
#*American Superconductor Corp.		47,092		212,856
#*American Woodmark Corp.		74,195		3,364,743
*API Group Corp.		7,564		124,730
Apogee Enterprises, Inc.		134,118		6,153,334

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Applied Industrial Technologies, Inc.		35,384	$	4,401,062
ARC Document Solutions, Inc.		103,034		249,342
ArcBest Corp.		108,085		8,585,192
Arcosa, Inc.		343,193		22,032,991
Argan, Inc.		62,933		2,181,887
*Art’s-Way Manufacturing Co., Inc.		2,586		5,353
*ASGN, Inc.		130,534		11,066,673
Astec Industries, Inc.		111,765		4,878,542
*Astronics Corp.		30,875		285,902
*Atkore, Inc.		530		50,509
#*Atlas Air Worldwide Holdings, Inc., Class A		165,951		16,784,284
*Avalon Holdings Corp., Class A		83		226
*AZEK Co., Inc. (The)		297,284		5,205,443
AZZ, Inc.		32,351		1,300,510
#Barnes Group, Inc.		219,718		7,771,426
Barrett Business Services, Inc.		22,475		1,960,269
*Beacon Roofing Supply, Inc.		363,458		20,480,858
BGSF, Inc.		6,275		78,877
*BlueLinx Holdings, Inc.		51,067		3,598,181
Boise Cascade Co.		202,674		13,532,543
*Bowman Consulting Group, Ltd.		126		1,947
Brady Corp., Class A		142,773		6,531,865
#*BrightView Holdings, Inc.		67,959		606,194
*Broadwind, Inc.		19,620		34,531
*Builders FirstSource, Inc.		412,837		25,455,529
*CACI International, Inc., Class A		66,104		20,097,599
*CBIZ, Inc.		247,103		12,266,193
*CECO Environmental Corp.		139,763		1,651,999
#*Chart Industries, Inc.		79,201		17,652,319
Chicago Rivet & Machine Co.		2,026		56,687
#*CIRCOR International, Inc.		75,522		1,561,040
*Civeo Corp.		6,136		190,216
#*Clarivate PLC		370,308		3,825,282
*Clean Harbors, Inc.		72,504		8,878,840
Columbus McKinnon Corp.		103,672		2,956,725
Comfort Systems USA, Inc.		42,219		5,204,758
*Commercial Vehicle Group, Inc.		45,989		231,785
CompX International, Inc.		5,758		102,665
#*Construction Partners, Inc., Class A		37,017		1,152,709
*Copa Holdings SA, Class A		67,979		5,114,060
Costamare, Inc.		587,415		5,545,198
#Covenant Logistics Group, Inc.		76,090		2,879,246
CRA International, Inc.		31,359		3,221,824
CSW Industrials, Inc.		5,719		737,293
*Daseke, Inc.		11,067		65,959
Deluxe Corp.		45,672		839,451
#*Desktop Metal, Inc., Class A		8,901		22,520
*Distribution Solutions Group, Inc.		26,472		796,278
*DLH Holdings Corp.		8,967		116,750
#Douglas Dynamics, Inc.		55,842		1,895,836
*Ducommun, Inc.		51,238		2,418,946
Dun & Bradstreet Holdings, Inc.		88,180		1,133,113
*DXP Enterprises, Inc.		70,930		2,029,307
#*Dycom Industries, Inc.		8,451		998,739
#Eagle Bulk Shipping, Inc.		80,184		3,879,302
Eastern Co. (The)		34,550		722,440

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Encore Wire Corp.		126,761	$	17,441,046
Enerpac Tool Group Corp.		86,369		2,194,636
EnerSys		147,376		9,769,555
#Eneti, Inc.		21,154		173,886
#Ennis, Inc.		118,664		2,677,060
EnPro Industries, Inc.		89,378		9,518,757
ESAB Corp.		197,983		7,384,753
ESCO Technologies, Inc.		98,768		8,510,839
*Espey Mfg. & Electronics Corp.		12,888		172,570
*EVI Industries, Inc.		689		13,435
Federal Signal Corp.		244,885		11,423,885
*First Advantage Corp.		43,362		609,236
Flowserve Corp.		45,327		1,299,978
#*Fluor Corp.		71,388		2,160,201
Fortune Brands Home & Security, Inc.		30,201		1,821,724
*Franklin Covey Co.		22,450		1,135,970
*Gates Industrial Corp. PLC		384,473		4,286,874
#GATX Corp.		239,727		25,101,814
Genco Shipping & Trading, Ltd.		290,920		3,898,328
*Gencor Industries, Inc.		59,352		563,844
#*Gibraltar Industries, Inc.		147,235		7,520,764
Global Industrial Co.		63,699		2,021,806
*GMS, Inc.		173,603		8,194,062
Gorman-Rupp Co. (The)		114,027		3,094,693
Graham Corp.		1,314		11,695
#Granite Construction, Inc.		277,759		9,368,811
*Great Lakes Dredge & Dock Corp.		267,301		2,020,796
Greenbrier Cos., Inc. (The)		192,992		6,814,548
Griffon Corp.		243,418		7,823,455
#*GXO Logistics, Inc.		105,807		3,866,188
H&E Equipment Services, Inc.		39,973		1,509,380
*Harsco Corp.		75,371		398,713
#*Hawaiian Holdings, Inc.		219,764		3,171,195
#*Hayward Holdings, Inc.		92,622		856,754
Healthcare Services Group, Inc.		65,265		911,099
#Heartland Express, Inc.		96,724		1,439,253
Heidrick & Struggles International, Inc.		119,050		3,352,448
Helios Technologies, Inc.		29,944		1,697,525
Herc Holdings, Inc.		46,317		5,447,342
*Heritage-Crystal Clean, Inc.		68,504		1,881,805
#*Hertz Global Holdings, Inc.		91,484		1,683,306
Hillenbrand, Inc.		141,947		6,271,218
HNI Corp.		29,951		868,279
*Hub Group, Inc., Class A		198,868		15,432,157
*Hudson Global, Inc.		9,063		308,142
#*Hudson Technologies, Inc.		121,839		1,122,137
Huntington Ingalls Industries, Inc.		4,396		1,130,080
Hurco Cos., Inc.		35,251		816,061
*Huron Consulting Group, Inc., Class A		111,290		8,194,283
Hyster-Yale Materials Handling, Inc.		51,769		1,509,584
#ICF International, Inc.		78,413		9,380,547
*IES Holdings, Inc., Class A		8,551		282,525
*Innovative Solutions and Support, Inc.		5,579		53,000
Insteel Industries, Inc.		112,581		2,966,509
Interface, Inc.		132,260		1,495,861
ITT, Inc.		21,595		1,649,642

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
*JELD-WEN Holding, Inc.		93,401	$	990,985
*JetBlue Airways Corp.		1,356,507		10,906,316
Kadant, Inc.		46,111		8,205,452
Kaman Corp.		168,781		5,417,870
*KAR Auction Services, Inc.		338,382		4,916,690
#Kelly Services, Inc., Class A		193,545		3,162,525
#Kennametal, Inc.		437,804		11,693,745
Kimball International, Inc., Class B		129,548		957,360
*Kirby Corp.		122,788		8,564,463
Knight-Swift Transportation Holdings, Inc.		815,618		39,174,133
Korn Ferry		283,469		15,758,042
*Kratos Defense & Security Solutions, Inc.		83,901		929,623
*L.B. Foster Co., Class A		43,927		439,270
*Limbach Holdings, Inc.		12,237		101,812
*LS Starrett Co. (The), Class A		801		6,833
LSI Industries, Inc.		67,927		521,679
Luxfer Holdings PLC		28,335		410,007
*Manitex International, Inc.		6,595		30,073
*Manitowoc Co., Inc. (The)		158,526		1,445,757
ManpowerGroup, Inc.		120,771		9,461,200
Marten Transport, Ltd.		567,269		10,647,639
*Masonite International Corp.		70,405		5,036,070
*MasTec, Inc.		222,305		17,135,269
*Mastech Digital, Inc.		3,529		53,323
*Matrix Service Co.		137,654		674,505
Matson, Inc.		235,099		17,298,584
Matthews International Corp., Class A		127,534		3,428,114
Maxar Technologies, Inc.		165,563		3,698,677
*Mayville Engineering Co., Inc.		23,567		156,721
McGrath RentCorp.		83,305		7,834,835
MDU Resources Group, Inc.		152,244		4,335,909
#*Mercury Systems, Inc.		80,952		3,918,077
*Mesa Air Group, Inc.		63,280		93,654
Miller Industries, Inc.		66,061		1,679,931
MillerKnoll, Inc.		16,858		357,052
*Mistras Group, Inc.		44,787		206,020
Moog, Inc., Class A		90,792		7,694,622
*MRC Global, Inc.		302,919		3,038,278
MSC Industrial Direct Co., Inc.		34,231		2,840,488
#Mueller Industries, Inc.		231,011		14,470,529
Mueller Water Products, Inc., Class A		361,261		4,226,754
*MYR Group, Inc.		74,376		6,508,644
National Presto Industries, Inc.		13,029		918,414
NL Industries, Inc.		4,420		38,719
*NN, Inc.		110,347		274,764
*Northwest Pipe Co.		64,750		2,200,853
*NOW, Inc.		709,948		9,037,638
#*NV5 Global, Inc.		38,141		5,528,538
nVent Electric PLC		168,534		6,151,491
*Orion Energy Systems, Inc.		8,943		15,203
*Orion Group Holdings, Inc.		117,954		268,935
Oshkosh Corp.		158,153		13,917,464
Owens Corning		323,011		27,652,972
P&F Industries, Inc., Class A		842		4,454
*PAM Transportation Services, Inc.		107,636		2,997,663
Pangaea Logistics Solutions, Ltd.		102,388		494,534

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Park Aerospace Corp.		11,732	$	145,946
Park-Ohio Holdings Corp.		21,833		248,241
*Parsons Corp.		14,447		677,275
Patriot Transportation Holding, Inc.		8,998		75,673
*Perma-Fix Environmental Services, Inc.		88		366
*Perma-Pipe International Holdings, Inc.		50,870		497,509
*PGT Innovations, Inc.		113,673		2,422,372
*Pioneer Power Solutions, Inc.		178		498
Powell Industries, Inc.		29,058		716,861
Preformed Line Products Co.		20,952		1,662,960
Primoris Services Corp.		195,152		3,940,119
*Proto Labs, Inc.		35,735		1,364,720
#*Quad/Graphics, Inc.		167,957		466,920
#Quanex Building Products Corp.		120,929		2,679,787
Quanta Services, Inc.		290,616		41,279,097
*Quest Resource Holding Corp.		29,996		265,765
*Radiant Logistics, Inc.		180,188		1,093,741
#*RCM Technologies, Inc.		64,158		1,122,765
Regal Rexnord Corp.		168,442		21,314,651
Rentokil Initial PLC, ADR		1,651		51,082
*Resideo Technologies, Inc.		292,490		6,908,614
Resources Connection, Inc.		188,065		3,435,948
#REV Group, Inc.		112,049		1,539,553
Rush Enterprises, Inc., Class A		317,783		15,854,194
Rush Enterprises, Inc., Class B		77,497		4,155,389
Ryder System, Inc.		163,843		13,191,000
Schneider National, Inc., Class B		195,514		4,348,231
Science Applications International Corp.		20,424		2,212,736
Sensata Technologies Holding PLC		155,582		6,255,952
*Servotronics, Inc.		6,126		61,934
Shyft Group, Inc. (The)		80,356		1,846,581
*SIFCO Industries, Inc.		7,405		20,438
Simpson Manufacturing Co., Inc.		45,526		3,891,562
*SkyWest, Inc.		338,263		5,980,490
#Snap-on, Inc.		16,830		3,737,101
#*SP Plus Corp.		35,912		1,329,821
#Spirit Airlines, Inc.		131,390		2,890,580
*SPX Technologies, Inc. Com		86,737		5,710,764
Standex International Corp.		56,954		5,641,294
Steelcase, Inc., Class A		468,178		3,637,743
*Sterling Infrastructure, Inc.		126,803		3,422,413
*Sunworks, Inc.		3,876		8,760
*Taylor Devices, Inc.		120		1,510
Tennant Co.		5,212		303,599
Terex Corp.		334,131		13,545,671
#Textainer Group Holdings, Ltd.		228,657		6,841,417
*Thermon Group Holdings, Inc.		138,002		2,450,916
Timken Co. (The)		125,256		8,929,500
#*Titan International, Inc.		22,941		343,197
*Titan Machinery, Inc.		142,760		4,908,089
#*TPI Composites, Inc.		51,756		515,490
#Trinity Industries, Inc.		684,079		19,516,774
Triton International, Ltd.		425,698		25,835,612
*TrueBlue, Inc.		214,673		4,220,471
#*Tusimple Holdings, Inc., Class A		1,154		3,958
#*Tutor Perini Corp.		35,422		262,831

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
*Twin Disc, Inc.		47,064	$	612,303
#*U.S. Xpress Enterprises, Inc., Class A		38,290		89,216
UFP Industries, Inc.		313,881		22,357,744
*Ultralife Corp.		49,437		244,713
UniFirst Corp.		75,389		13,872,330
*Univar Solutions, Inc.		123,596		3,149,226
Universal Logistics Holdings, Inc.		28,826		922,432
*Urban-Gro, Inc.		1,215		4,933
*V2X, Inc.		48,922		2,005,313
Valmont Industries, Inc.		3,061		977,132
#*Veritiv Corp.		42,939		4,992,088
#*Viad Corp.		63,645		2,372,686
*Virco MFG. Corp.		14,012		58,010
*VirTra, Inc.		661		3,437
VSE Corp.		25,928		1,200,207
#Wabash National Corp.		280,133		6,064,879
#Werner Enterprises, Inc.		300,767		11,790,066
*WESCO International, Inc.		216,339		29,805,024
*Wilhelmina International, Inc.		1,268		5,072
*Willdan Group, Inc.		17,467		241,394
*Willis Lease Finance Corp.		36,656		1,396,594
*WillScot Mobile Mini Holdings Corp.		147,069		6,254,845
Zurn Elkay Water Solutions Corp.		40,379		948,503
TOTAL INDUSTRIALS				1,369,376,218
INFORMATION TECHNOLOGY (8.1%)
*ACI Worldwide, Inc.		251,667		6,123,058
Adeia, Inc.		82,501		922,361
ADTRAN Holdings, Inc.		105,500		2,369,530
#Advanced Energy Industries, Inc.		3,682		289,589
*Aeva Technologies, Inc.		1,024		2,048
*Airgain, Inc.		1,020		7,405
*Alithya Group, Inc., Class A		89,808		158,960
*Alpha & Omega Semiconductor, Ltd.		171,591		5,619,605
#Amkor Technology, Inc.		905,904		18,833,744
*Amtech Systems, Inc.		82,668		762,199
*Arrow Electronics, Inc.		425,743		43,110,736
*AstroNova, Inc.		31,977		378,927
*Asure Software, Inc.		8,923		58,892
Autoscope Technologies Corp.		2,539		10,816
*Aviat Networks, Inc.		23,574		769,927
Avnet, Inc.		581,137		23,355,896
*Aware, Inc.		78,427		127,052
*Axcelis Technologies, Inc.		99,701		5,782,658
*AXT, Inc.		192,260		872,860
Bel Fuse, Inc., Class A		7,823		234,455
Bel Fuse, Inc., Class B		53,047		1,719,253
Belden, Inc.		123,519		8,600,628
Benchmark Electronics, Inc.		244,362		6,937,437
*Brightcove, Inc.		31,836		213,301
*Cantaloupe, Inc.		20,624		69,090
Cass Information Systems, Inc.		19,678		841,825
#*Cerence, Inc.		10,328		177,642
*CEVA, Inc.		16,516		456,833
*Cirrus Logic, Inc.		78,470		5,266,906
#*Cleanspark, Inc.		38,352		133,465

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
#*Coda Octopus Group, Inc.		312	$	2,003
*Cognyte Software, Ltd.		25,331		68,900
*Coherent Corp.		100,790		3,387,552
*Cohu, Inc.		211,255		6,954,515
*Computer Task Group, Inc.		93,657		716,476
Comtech Telecommunications Corp.		106,779		1,179,908
Concentrix Corp.		201,827		24,669,314
*Conduent, Inc.		435,290		1,793,395
#*Corsair Gaming, Inc.		3,809		52,564
CSG Systems International, Inc.		13,358		863,862
CSP, Inc.		5,493		40,593
CTS Corp.		121,867		4,816,184
*CVD Equipment Corp.		266		1,692
*Daktronics, Inc.		160,514		548,958
*Data I/O Corp.		17,072		67,776
#*Digi International, Inc.		183,881		7,415,921
*Diodes, Inc.		265,559		19,032,614
*Duck Creek Technologies, Inc.		30,808		367,848
#*DXC Technology Co.		425,374		12,229,503
#Ebix, Inc.		85,879		1,699,545
*Electro-Sensors, Inc.		377		1,791
*EMCORE Corp.		142,485		218,002
*Envestnet, Inc.		2,183		107,644
*ePlus, Inc.		152,092		7,409,922
*Fabrinet		128,932		14,749,821
*FARO Technologies, Inc.		25,389		741,613
*First Solar, Inc.		126,607		18,430,181
*Flex, Ltd.		1,184,740		23,197,209
*FormFactor, Inc.		233,604		4,721,137
*Frequency Electronics, Inc.		36,907		190,071
*Genasys, Inc.		2,792		7,957
*GSI Technology, Inc.		72,322		135,242
Hackett Group, Inc. (The)		49,244		1,075,489
#*Harmonic, Inc.		319,598		4,937,789
#*I3 Verticals, Inc., Class A		1,662		36,165
#*Ichor Holdings, Ltd.		128,590		3,271,330
*Immersion Corp.		361		1,928
Information Services Group, Inc.		75,257		408,646
*Inpixon		1,070		3,381
#*Insight Enterprises, Inc.		200,233		18,924,021
InterDigital, Inc.		68,538		3,417,990
*inTEST Corp.		78,444		635,396
*Intevac, Inc.		43,159		192,921
*IPG Photonics Corp.		1,371		117,440
*Issuer Direct Corp.		593		12,530
#*Iteris, Inc.		47,186		141,558
*Itron, Inc.		149,681		7,317,904
Jabil, Inc.		257,187		16,524,265
Juniper Networks, Inc.		181,377		5,550,136
*Key Tronic Corp.		57,870		253,471
*Kimball Electronics, Inc., Class B		109,958		2,272,832
*Knowles Corp.		536,601		7,378,264
#Kulicke & Soffa Industries, Inc.		268,138		11,245,708
#*KVH Industries, Inc.		70,291		754,222
*Kyndryl Holdings, Inc.		529,683		5,122,035
*Lantronix, Inc.		18,649		94,177

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*LGL Group, Inc. (The)		10,460	$	54,497
*LiveRamp Holdings, Inc.		72,632		1,333,524
#*Luna Innovations, Inc.		80,637		418,506
*Magnachip Semiconductor Corp.		136,511		1,358,284
Maximus, Inc.		6,918		426,633
*MeridianLink, Inc.		139		2,502
Methode Electronics, Inc.		219,223		9,038,564
MKS Instruments, Inc.		76,302		6,268,209
*M-Tron Industries, Inc.		5,166		53,210
*N-able, Inc.		28,735		311,200
*NCR Corp.		67,702		1,439,345
*NETGEAR, Inc.		160,669		3,157,146
#*NetScout Systems, Inc.		517,128		18,575,238
*NetSol Technologies, Inc.		890		2,732
Network-1 Technologies, Inc.		5,518		13,354
*nLight, Inc.		19,511		210,133
*Nortech Systems, Inc.		398		3,976
*ON24, Inc.		31,081		252,999
*One Stop Systems, Inc.		684		2,203
*OneSpan, Inc.		49,770		546,972
*Onto Innovation, Inc.		148,782		9,944,589
*Optical Cable Corp.		8,446		30,152
*OSI Systems, Inc.		62,179		5,109,870
Park City Group, Inc.		2,816		13,714
*Paya Holdings, Inc.		45,618		366,769
#*Paysafe, Ltd.		267,621		390,727
PC Connection, Inc.		169,409		9,002,394
PCTEL, Inc.		66,552		309,467
#*PFSweb, Inc.		37,572		359,564
*Photronics, Inc.		209,028		3,390,434
#*Plexus Corp.		145,583		14,325,367
*Powerfleet, Inc.		42,010		111,327
*Qorvo, Inc.		9,927		854,516
#*Rackspace Technology, Inc.		108,680		559,702
*Rambus, Inc.		175,509		5,293,351
*Repay Holdings Corp.		18,671		113,706
*RF Industries, Ltd.		22,438		121,390
*Ribbon Communications, Inc.		69,821		185,026
Richardson Electronics, Ltd.		91,973		2,215,630
#*Sanmina Corp.		437,635		24,529,442
Sapiens International Corp. NV		2,845		55,961
*ScanSource, Inc.		127,462		3,948,773
*SecureWorks Corp., Class A		15,401		125,980
#*SigmaTron International, Inc.		2,021		9,559
#*Smith Micro Software, Inc.		61,324		138,592
*Socket Mobile, Inc.		5,519		10,707
#*SolarWinds Corp.		175,934		1,641,464
*StarTek, Inc.		25,281		92,781
*Stratasys, Ltd.		340,803		4,931,419
*Super Micro Computer, Inc.		208,245		14,491,770
*Synaptics, Inc.		252		22,327
*Synchronoss Technologies, Inc.		7,342		7,783
Taitron Components, Inc.		2,011		8,245
TD SYNNEX Corp.		266,179		24,358,040
*Terawulf, Inc.		36		41
*TESSCO Technologies, Inc.		31,453		150,345

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Trio-Tech International		4,257	$	20,689
*TSR, Inc.		1,626		11,561
*TTM Technologies, Inc.		652,558		9,990,663
#*Turtle Beach Corp.		69,445		541,671
*Ultra Clean Holdings, Inc.		181,748		5,654,180
#*Upland Software, Inc.		90,701		729,236
*Usio, Inc.		104		214
#*Veeco Instruments, Inc.		151,183		2,756,066
*Verint Systems, Inc.		70,148		2,485,344
#*Viasat, Inc.		256,798		10,518,446
Vishay Intertechnology, Inc.		810,506		16,947,680
*Vishay Precision Group, Inc.		59,601		2,011,534
Wayside Technology Group, Inc.		12,837		403,210
*Western Digital Corp.		8,087		277,950
Xerox Holdings Corp.		805,377		11,782,666
*Xperi, Inc.		33,000		461,010
TOTAL INFORMATION TECHNOLOGY				614,998,680
MATERIALS (7.5%)
*Advanced Emissions Solutions, Inc.		63,860		183,278
AdvanSix, Inc.		131,946		4,800,195
*AgroFresh Solutions, Inc.		8,180		22,250
Alcoa Corp.		221,538		8,646,628
Alpha Metallurgical Resources, Inc.		23,106		3,901,448
American Vanguard Corp.		219,233		5,101,552
*Ampco-Pittsburgh Corp.		4,137		12,618
*Arconic Corp.		282,304		5,860,631
Ashland, Inc.		205,065		21,515,420
#*ATI, Inc.		132,266		3,936,236
Avient Corp.		42,773		1,475,241
*Berry Global Group, Inc.		72,791		3,444,470
Cabot Corp.		63,015		4,630,342
Caledonia Mining Corp. PLC		3,205		34,902
#Carpenter Technology Corp.		272,810		10,203,094
Celanese Corp.		30,492		2,930,891
*Century Aluminum Co.		397,651		2,867,064
Chase Corp.		23,960		2,257,272
*Clearwater Paper Corp.		95,966		4,268,568
#*Cleveland-Cliffs, Inc.		169,307		2,199,298
*Coeur Mining, Inc.		1,253,185		4,737,039
Commercial Metals Co.		672,462		30,597,021
*Core Molding Technologies, Inc.		22,812		226,067
Eastman Chemical Co.		13,245		1,017,348
*Ecovyst, Inc.		104,948		1,044,233
Element Solutions, Inc.		845,070		14,535,204
*Ferroglobe PLC		39,049		227,656
*Flexible Solutions International, Inc.		1,381		4,433
Fortitude Gold Corp.		29,616		165,850
Friedman Industries, Inc.		16,927		162,499
FutureFuel Corp.		110,019		752,530
Glatfelter Corp.		229,606		649,785
Gold Resource Corp.		34,184		54,694
#Graphic Packaging Holding Co.		494,486		11,353,399
Greif, Inc., Class A		99,334		6,576,904
Greif, Inc., Class B		17,639		1,249,018
Hawkins, Inc.		111,531		5,022,241

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MATERIALS (Continued)
Haynes International, Inc.		82,476	$	4,033,901
HB Fuller Co.		244,152		17,019,836
Hecla Mining Co.		2,910,228		13,299,742
Huntsman Corp.		977,948		26,169,888
Innospec, Inc.		136,411		13,639,736
#*Intrepid Potash, Inc.		72,758		3,292,299
Kaiser Aluminum Corp.		70,396		5,687,293
Koppers Holdings, Inc.		57,881		1,444,710
#Kronos Worldwide, Inc.		137,693		1,308,084
Louisiana-Pacific Corp.		77,527		4,391,905
*LSB Industries, Inc.		51,420		906,535
Materion Corp.		95,430		8,179,305
Mativ, Inc.		184,528		4,380,695
Mercer International, Inc.		391,683		5,256,386
Minerals Technologies, Inc.		201,135		11,064,436
Myers Industries, Inc.		112,593		2,284,512
#Nexa Resources SA		6,064		30,441
Northern Technologies International Corp.		46,099		638,471
*O-I Glass, Inc.		192,210		3,134,945
Olin Corp.		540,102		28,598,401
Olympic Steel, Inc.		70,771		1,925,679
Orion Engineered Carbons SA		91,726		1,463,947
Packaging Corp. of America		604		72,607
Pactiv Evergreen, Inc.		26,468		288,766
#Quaker Chemical Corp.		21,452		3,488,953
#Ramaco Resources, Inc.		44,380		501,050
*Ranpak Holdings Corp.		38,923		147,907
*Rayonier Advanced Materials, Inc.		369,162		1,679,687
Reliance Steel & Aluminum Co.		343,173		69,142,496
Ryerson Holding Corp.		137,656		4,618,359
Schnitzer Steel Industries, Inc.		180,011		4,858,497
#Sensient Technologies Corp.		9,564		683,443
Silgan Holdings, Inc.		36,236		1,716,137
*Smith-Midland Corp.		314		7,228
Sonoco Products Co.		65,055		4,038,614
Steel Dynamics, Inc.		431,894		40,619,631
Stepan Co.		98,826		10,321,387
*Summit Materials, Inc., Class A		517,618		13,639,234
SunCoke Energy, Inc.		540,500		3,924,030
*Synalloy Corp.		50,991		741,919
*TimkenSteel Corp.		309,212		5,392,657
Tredegar Corp.		114,447		1,246,328
TriMas Corp.		155,775		3,559,459
Trinseo PLC		91,009		1,712,789
Tronox Holdings PLC, Class A		744,773		8,937,276
United States Lime & Minerals, Inc.		12,772		1,611,188
#United States Steel Corp.		596,301		12,140,688
*Universal Stainless & Alloy Products, Inc.		14,200		104,370
*Venator Materials PLC		23,386		21,515
Warrior Met Coal, Inc.		118,225		4,390,877
#Westlake Corp.		251,824		24,338,790
Westrock Co.		301,329		10,263,266
#Worthington Industries, Inc.		238,707		11,352,905
TOTAL MATERIALS				570,380,519

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
REAL ESTATE (0.6%)
*Altisource Portfolio Solutions SA		385	$	4,404
*AMREP Corp.		10,751		130,087
*Anywhere Real Estate, Inc.		398,450		2,960,483
*CKX Lands, Inc.		184		1,976
*Cushman & Wakefield PLC		367,380		4,243,239
Douglas Elliman, Inc.		46,022		212,622
*Fathom Holdings, Inc.		224		1,080
*Five Point Holdings LLC, Class A		19,608		44,706
*Forestar Group, Inc.		62,404		722,638
*FRP Holdings, Inc.		29,458		1,786,039
*Howard Hughes Corp. (The)		76,303		4,681,189
*Jones Lang LaSalle, Inc.		95,687		15,222,845
Kennedy-Wilson Holdings, Inc.		266,182		4,421,283
#Marcus & Millichap, Inc.		118,878		4,379,465
Newmark Group, Inc., Class A		153,364		1,256,051
*Rafael Holdings, Inc., Class B		23,927		42,351
RE/MAX Holdings, Inc.		123,132		2,396,149
RMR Group, Inc. (The), Class A		2,570		70,341
#Stratus Properties, Inc.		27,850		823,246
*Tejon Ranch Co.		128,323		2,173,791
TOTAL REAL ESTATE				45,573,985
UTILITIES (0.3%)
Genie Energy, Ltd., Class B		99,047		967,689
New Jersey Resources Corp.		77,005		3,437,503
NRG Energy, Inc.		199,569		8,860,864
#Ormat Technologies, Inc.		70,461		6,373,198
#*Sunnova Energy International, Inc.		53,910		999,491
Vistra Corp.		199,623		4,585,340
TOTAL UTILITIES				25,224,085
TOTAL COMMON STOCKS (Cost $4,940,140,424)				7,177,577,703
PREFERRED STOCKS (0.0%)
COMMUNICATION SERVICES (0.0%)
Liberty Broadband Corp., Series A		13,712		303,447
CONSUMER DISCRETIONARY (0.0%)
Qurate Retail, Inc.		5,979		288,307
INDUSTRIALS (0.0%)
WESCO International, Inc., Series A		65,644		1,772,388
TOTAL PREFERRED STOCKS (Cost $2,138,747)				2,364,142
RIGHTS/WARRANTS (0.0%)
CONSUMER DISCRETIONARY (0.0%)
*<»Zagg, Inc.		94,298		8,487

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (0.0%)
*<»Achillion Pharmaceuticals		98,996	$	141,564
*»Xeris Biopharma Holdings, Inc.		358		97
TOTAL HEALTH CARE				141,661
TOTAL RIGHTS/WARRANTS (Cost $54,025)				150,148
TOTAL INVESTMENT SECURITIES — (94.4%)
(Cost $4,942,333,196)				7,180,091,993
SECURITIES LENDING COLLATERAL (5.6%)
@§The DFA Short Term Investment Fund		36,481,230		422,069,586
TOTAL INVESTMENTS — (100.0%)
(Cost $5,364,402,782)			$	7,602,161,579

* Non-Income Producing Securities

< Security was valued using significant unobservable inputs as of October 31, 2022

» 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 U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (96.5%)
COMMUNICATION SERVICES (5.1%)
Activision Blizzard, Inc.		168,502	$	12,266,946
*Alphabet, Inc., Class A		1,281,376		121,102,846
*Alphabet, Inc., Class C		1,193,549		112,981,348
*Altice USA, Inc., Class A		213,438		1,410,825
*AMC Networks, Inc., Class A		38,799		873,366
*Anterix, Inc.		16,852		646,274
AT&T, Inc.		2,187,883		39,885,107
ATN International, Inc.		20,797		896,767
#*Audacy, Inc.		73,736		25,483
*Ballantyne Strong, Inc.		2,943		7,387
*Boston Omaha Corp., Class A		11,963		333,409
#*Bumble, Inc., Class A		71,939		1,827,251
Cable One, Inc.		6,073		5,219,318
*Cargurus, Inc.		12,323		179,423
*Cars.com, Inc.		79,760		1,107,069
*Charter Communications, Inc., Class A		56,579		20,799,572
#*Cinemark Holdings, Inc.		52,750		559,678
#*Clear Channel Outdoor Holdings, Inc.		68,272		97,629
#Cogent Communications Holdings, Inc.		40,024		2,101,660
Comcast Corp., Class A		1,931,790		61,315,015
*comScore, Inc.		25,741		31,147
*Consolidated Communications Holdings, Inc.		75,458		390,118
*Cumulus Media, Inc., Class A		2,170		15,993
*Daily Journal Corp.		200		53,650
DallasNews Corp.		1,663		7,982
*DHI Group, Inc.		38,113		243,923
#*DISH Network Corp., Class A		89,974		1,341,512
#*EchoStar Corp., Class A		37,059		699,303
Electronic Arts, Inc.		114,127		14,375,437
*Emerald Holding, Inc.		3,472		11,596
*Endeavor Group Holdings, Inc., Class A		28,686		626,502
Entravision Communications Corp., Class A		65,072		304,537
*EverQuote, Inc., Class A		5,315		32,368
#*EW Scripps Co. (The), Class A		69,741		989,625
Fox Corp., Class A		160,464		4,632,596
Fox Corp., Class B		117,585		3,198,312
#*Frontier Communications Parent, Inc.		101,848		2,385,280
*Gannett Co., Inc.		46,500		67,425
*Gogo, Inc.		58,597		833,249
Gray Television, Inc.		2,241		28,326
Gray Television, Inc.		131,636		1,862,649
*Harte Hanks, Inc.		2,146		24,615
*IDT Corp., Class B		30,919		805,749
#*iHeartMedia, Inc., Class A		20,968		173,615
*IMAX Corp.		36,095		459,489
*Integral Ad Science Holding Corp.		36,393		306,429
Interpublic Group of Cos., Inc. (The)		494,347		14,726,597
*Iridium Communications, Inc.		77,471		3,992,081
John Wiley & Sons, Inc.		2,517		104,758
#John Wiley & Sons, Inc., Class A		54,138		2,284,082
*Lee Enterprises, Inc.		50		949
*<»Liberty Broadband Corp.		145		12,361
#*Liberty Broadband Corp., Class A		12,570		1,072,472
#*Liberty Broadband Corp., Class C		82,389		6,956,103
#*Liberty Latin America, Ltd., Class A		98,046		762,798

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
*Liberty Latin America, Ltd., Class C		117,937	$	918,729
#*Liberty Media Corp.-Liberty Braves, Class A		5,180		165,190
*<»Liberty Media Corp.-Liberty Braves, Class B		58		2,059
*Liberty Media Corp.-Liberty Braves, Class C		39,619		1,234,528
*Liberty Media Corp.-Liberty Formula One		145		6,724
*Liberty Media Corp.-Liberty Formula One, Class A		12,931		672,671
*Liberty Media Corp.-Liberty Formula One, Class C		112,358		6,486,427
*Liberty Media Corp.-Liberty SiriusXM, Class A		47,725		2,025,449
*Liberty Media Corp.-Liberty SiriusXM, Class B		207		9,377
*Liberty Media Corp.-Liberty SiriusXM, Class C		111,396		4,699,797
*Lions Gate Entertainment Corp., Class A		125,963		1,015,262
*Lions Gate Entertainment Corp., Class B		132,648		1,006,798
*Live Nation Entertainment, Inc.		94,405		7,515,582
#Lumen Technologies, Inc.		830,883		6,115,299
#*Madison Square Garden Entertainment Corp.		24,166		1,184,859
Madison Square Garden Sports Corp.		12,852		2,012,752
#*Magnite, Inc.		136,479		994,932
*Marchex, Inc., Class B		2,421		3,898
#Marcus Corp. (The)		31,713		476,964
*Match Group, Inc.		74,204		3,205,613
*Meta Platforms, Inc., Class A		910,267		84,800,474
*Netflix, Inc.		32,507		9,488,143
New York Times Co. (The), Class A		147,774		4,279,535
News Corp., Class A		290,276		4,896,956
News Corp., Class B		123,039		2,107,658
#Nexstar Media Group, Inc.		52,426		8,980,574
*Nextplat Corp.		3,994		6,311
Omnicom Group, Inc.		146,157		10,632,922
#*Ooma, Inc.		1,935		31,405
*Pinterest, Inc., Class A		91,230		2,244,258
*Playtika Holding Corp.		80,896		764,467
#*PubMatic, Inc., Class A		27,954		486,400
*QuinStreet, Inc.		41,522		473,766
*Reading International, Inc., Class A		33,181		116,465
#*ROBLOX Corp., Class A		8,991		402,257
#*Roku, Inc.		12,480		693,139
Saga Communications, Inc., Class A		1,505		34,766
*Salem Media Group, Inc.		1,735		3,609
Scholastic Corp.		51,665		1,970,503
#*Sciplay Corp., Class A		1,657		23,181
Shenandoah Telecommunications Co.		74,039		1,677,724
Shutterstock, Inc.		24,905		1,245,997
Sinclair Broadcast Group, Inc., Class A		65,662		1,169,440
#Sirius XM Holdings, Inc.		227,868		1,376,323
*Snap, Inc., Class A		81,991		812,531
Spok Holdings, Inc.		19,425		170,746
*Spotify Technology SA		14,439		1,163,495
*Take-Two Interactive Software, Inc.		73,937		8,760,056
*TechTarget, Inc.		23,617		1,524,477
TEGNA, Inc.		256,212		5,349,707
Telephone and Data Systems, Inc.		146,592		2,492,064
*Telesat Corp.		5,478		47,713
*Thryv Holdings, Inc.		25,110		513,751
*T-Mobile US, Inc.		173,140		26,241,098
*Townsquare Media, Inc., Class A		6,660		50,350
*Trade Desk, Inc. (The), Class A		38,813		2,066,404

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
*Travelzoo		2,009	$	10,467
#*TripAdvisor, Inc.		70,748		1,671,068
*TrueCar, Inc.		59,412		106,942
*United States Cellular Corp.		31,636		986,094
*Urban One, Inc.		3,761		18,692
*Urban One, Inc.		2,136		12,880
Verizon Communications, Inc.		2,060,724		77,009,256
ViacomCBS, Inc., Class A		5,950		125,426
#ViacomCBS, Inc., Class B		195,313		3,578,134
*Walt Disney Co. (The)		349,869		37,275,043
*Warner Bros Discovery, Inc.		565,555		7,352,215
Warner Music Group Corp., Class A		35,572		925,583
#*WideOpenWest, Inc.		88,837		1,217,955
#World Wrestling Entertainment, Inc., Class A		41,016		3,235,752
*Yelp, Inc.		68,647		2,636,731
*Zedge, Inc., Class B		1,151		2,440
*Ziff Davis, Inc.		47,943		3,710,309
*ZoomInfo Technologies, Inc.		31,519		1,403,541
TOTAL COMMUNICATION SERVICES				815,580,104
CONSUMER DISCRETIONARY (9.9%)
#*1-800-Flowers.com, Inc., Class A		40,428		294,720
#*2U, Inc.		49,585		306,931
Aaron’s Co., Inc. (The)		32,667		340,390
*Abercrombie & Fitch Co.		71,431		1,255,757
#Academy Sports & Outdoors, Inc.		68,541		3,017,860
#Acushnet Holdings Corp.		82,076		3,822,279
#*Adient PLC		107,174		3,748,947
#ADT, Inc.		287,905		2,435,676
#*Adtalem Global Education, Inc.		58,665		2,446,331
Advance Auto Parts, Inc.		54,083		10,271,443
*Amazon.com, Inc.		1,657,852		169,830,359
AMCON Distributing Co.		116		21,692
*American Axle & Manufacturing Holdings, Inc.		99,441		963,583
#American Eagle Outfitters, Inc.		186,785		2,121,878
*American Outdoor Brands, Inc.		7,650		68,238
*America’s Car-Mart, Inc.		9,376		640,943
#*AMMO, Inc.		17,518		56,934
*Aptiv PLC		150,611		13,716,144
Aramark		188,253		6,871,235
Ark Restaurants Corp.		2,015		41,630
#Arko Corp.		98,914		1,013,868
*Asbury Automotive Group, Inc.		17,679		2,788,862
#Autoliv, Inc.		82,658		6,641,570
#*AutoNation, Inc.		98,678		10,490,458
*AutoZone, Inc.		2,933		7,428,937
*Bally’s Corp.		978		22,044
Bassett Furniture Industries, Inc.		6,115		111,171
Bath & Body Works, Inc.		66,038		2,204,348
#*Beazer Homes USA, Inc.		41,711		471,751
Best Buy Co., Inc.		252,062		17,243,561
#Big 5 Sporting Goods Corp.		9,804		126,374
#Big Lots, Inc., Class B		36,722		692,944
*Biglari Holdings, Inc.		117		77,805
*Biglari Holdings, Inc., Class B		1,263		174,231
#*BJ’s Restaurants, Inc.		37,589		1,234,799

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#Bloomin’ Brands, Inc.		129,163	$	3,101,204
Bluegreen Vacations Holding Corp.		9,041		156,500
*Booking Holdings, Inc.		9,833		18,382,597
*Boot Barn Holdings, Inc.		39,538		2,245,758
BorgWarner, Inc., Class A		215,222		8,077,282
Boyd Gaming Corp.		72,686		4,198,343
*Bright Horizons Family Solutions, Inc.		34,627		2,261,836
#*Brinker International, Inc.		43,626		1,456,672
Brunswick Corp.		88,994		6,289,206
Buckle, Inc. (The)		66,986		2,634,559
Build-A-Bear Workshop, Inc.		24,251		426,575
*Burlington Stores, Inc.		48,674		6,958,435
*Caesars Entertainment, Inc.		50,965		2,228,699
#Caleres, Inc.		49,348		1,348,681
*Callaway Golf Co.		216,676		4,056,175
Canterbury Park Holding Corp.		200		4,370
#*Capri Holdings, Ltd.		138,629		6,332,573
*CarMax, Inc.		105,163		6,626,321
#*Carnival Corp.		57,207		518,295
#*CarParts.com, Inc.		31,524		147,532
Carriage Services, Inc.		22,948		560,161
*Carrols Restaurant Group, Inc.		26,273		45,978
Carter’s, Inc.		48,328		3,280,021
#Cato Corp. (The), Class A		22,550		268,571
#*Cavco Industries, Inc.		9,769		2,214,339
Century Communities, Inc.		45,641		2,031,481
#Cheesecake Factory, Inc. (The)		63,662		2,279,736
*Chegg, Inc.		71,625		1,544,951
#*Chewy, Inc., Class A		7,422		287,454
*Chico’s FAS, Inc.		146,646		862,278
#*Children’s Place, Inc. (The)		17,557		710,707
*Chipotle Mexican Grill, Inc.		8,922		13,368,100
Choice Hotels International, Inc.		39,141		5,082,067
Churchill Downs, Inc.		26,019		5,409,610
#*Chuy’s Holdings, Inc.		19,205		562,707
*Citi Trends, Inc.		13,513		305,529
#Clarus Corp.		25,147		304,530
Columbia Sportswear Co.		81,057		6,038,747
#*Conn’s, Inc.		32,857		269,756
*Container Store Group, Inc. (The)		53,655		291,347
*Cooper-Standard Holdings, Inc.		2,300		21,850
*Coursera, Inc.		71,608		923,027
#Cracker Barrel Old Country Store, Inc.		27,664		3,159,782
#*Crocs, Inc.		58,197		4,117,438
Crown Crafts, Inc.		1,756		10,150
Culp, Inc.		8,793		44,141
#Dana, Inc.		171,809		2,742,072
#Darden Restaurants, Inc.		90,566		12,963,617
#*Dave & Buster’s Entertainment, Inc.		61,524		2,451,731
*Deckers Outdoor Corp.		33,008		11,550,489
*Delta Apparel, Inc.		11,471		173,327
*Denny’s Corp.		50,305		569,956
Designer Brands, Inc., Class A		75,211		1,145,464
*Destination XL Group, Inc.		27,406		183,072
#Dick’s Sporting Goods, Inc.		74,122		8,432,119
#Dillard’s, Inc., Class A		37,498		12,328,967

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Dine Brands Global, Inc.		11,969	$	862,845
Dollar General Corp.		78,549		20,033,922
*Dollar Tree, Inc.		176,467		27,970,020
Domino’s Pizza, Inc.		15,077		5,009,182
#*DoorDash, Inc., Class A		11,988		521,838
*Dorman Products, Inc.		33,108		2,702,275
DR Horton, Inc.		275,546		21,183,976
#*DraftKings, Inc.		199,625		3,154,075
*Duluth Holdings, Inc., Class B		24,411		212,376
eBay, Inc.		382,242		15,228,521
Educational Development Corp.		2,000		5,000
#El Pollo Loco Holdings, Inc.		13,122		131,745
*<»ESC Diamond Resorts, Inc.		43,101		—
Escalade, Inc.		11,525		125,162
Ethan Allen Interiors, Inc.		23,646		605,101
*Etsy, Inc.		48,740		4,577,173
#European Wax Center, Inc., Class A		4,511		64,868
*Everi Holdings, Inc.		19,281		365,953
*Expedia Group, Inc.		30,652		2,865,042
*Fiesta Restaurant Group, Inc.		24,246		168,025
*Five Below, Inc.		39,389		5,764,580
Flanigan’s Enterprises, Inc.		399		10,965
Flexsteel Industries, Inc.		5,929		91,129
#*Floor & Decor Holdings, Inc., Class A		46,274		3,395,123
#Foot Locker, Inc.		108,801		3,448,992
Ford Motor Co.		1,646,539		22,014,226
#*Fossil Group, Inc.		62,310		264,818
#*Fox Factory Holding Corp.		46,949		4,124,470
#Franchise Group, Inc.		34,303		1,041,096
*Frontdoor, Inc.		62,060		1,369,044
*Funko, Inc., Class A		51,960		1,072,974
#*GameStop Corp., Class A		44,710		1,265,740
#Gap, Inc. (The)		242,849		2,736,908
Garmin, Ltd.		65,464		5,763,451
General Motors Co.		530,905		20,838,021
#*Genesco, Inc.		16,448		773,714
Gentex Corp.		278,629		7,380,882
*Gentherm, Inc.		41,359		2,416,193
Genuine Parts Co.		92,558		16,462,366
*G-III Apparel Group, Ltd.		57,314		1,117,623
*Good Times Restaurants, Inc.		3,415		8,674
#*Goodyear Tire & Rubber Co. (The)		256,435		3,256,725
*GoPro, Inc., Class A		110,869		604,236
Graham Holdings Co., Class B		4,700		2,932,189
*Grand Canyon Education, Inc.		47,785		4,808,605
#*Green Brick Partners, Inc.		34,885		806,890
Group 1 Automotive, Inc.		21,606		3,737,838
#Guess?, Inc.		104,409		1,772,865
H&R Block, Inc.		113,802		4,682,952
#Hamilton Beach Brands Holding Co., Class A		12,308		144,988
#Hanesbrands, Inc.		259,509		1,769,851
Harley-Davidson, Inc.		154,471		6,642,253
Hasbro, Inc.		103,546		6,756,377
#Haverty Furniture Cos., Inc.		19,634		521,872
Haverty Furniture Cos., Inc.		717		19,388
*Helen of Troy, Ltd.		23,210		2,196,130

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Hibbett, Inc.		16,670	$	1,040,541
*Hilton Grand Vacations, Inc.		57,639		2,261,754
Hilton Worldwide Holdings, Inc.		121,580		16,444,911
Home Depot, Inc. (The)		242,536		71,822,186
#Hooker Furnishings Corp.		15,597		235,515
*Horizon Global Corp.		8,128		5,202
*Hovnanian Enterprises, Inc., Class A		2,893		116,675
#*Hyatt Hotels Corp., Class A		26,807		2,525,487
Installed Building Products, Inc.		37,621		3,235,406
#International Game Technology PLC		58,091		1,164,725
#*iRobot Corp.		43,486		2,456,959
*J Jill, Inc.		743		15,343
#Jack in the Box, Inc.		29,446		2,598,021
Jerash Holdings US, Inc.		2,214		9,122
#Johnson Outdoors, Inc., Class A		10,435		549,090
KB Home		86,852		2,503,075
#Kohl’s Corp.		48,053		1,439,187
Kontoor Brands, Inc.		47,704		1,703,033
#Krispy Kreme, Inc.		11,557		165,843
*Lakeland Industries, Inc.		8,363		98,934
#*Lands’ End, Inc.		36,248		379,879
*Las Vegas Sands Corp.		78,742		2,992,983
Laureate Education, Inc.		190,045		2,402,169
#La-Z-Boy, Inc.		44,688		1,106,922
LCI Industries		33,678		3,573,573
Lear Corp.		60,475		8,388,487
*Legacy Housing Corp.		1,500		27,840
Leggett & Platt, Inc.		175,149		5,911,279
Lennar Corp., Class A		138,290		11,160,003
#Lennar Corp., Class B		14,378		937,733
#*Leslie’s, Inc.		85,901		1,206,050
#Levi Strauss & Co., Class A		114,918		1,719,173
#*LGI Homes, Inc.		38,698		3,562,151
Lifetime Brands, Inc.		32,944		282,165
*Light & Wonder, Inc.		41,282		2,317,571
*Lincoln Educational Services Corp.		2,854		15,840
#*Lindblad Expeditions Holdings, Inc.		4,692		39,366
*Liquidity Services, Inc.		29,494		506,707
#Lithia Motors, Inc., Class A		27,404		5,430,103
*Live Ventures, Inc.		410		9,881
LKQ Corp.		162,522		9,042,724
*LL Flooring Holdings, Inc.		24,832		206,602
#*Lovesac Co. (The)		8,621		209,835
Lowe’s Cos., Inc.		161,876		31,557,726
*Lululemon Athletica, Inc.		39,209		12,901,329
*M/I Homes, Inc.		25,321		1,050,568
#Macy’s, Inc.		186,294		3,884,230
*Malibu Boats, Inc., Class A		28,958		1,531,878
Marine Products Corp.		18,239		182,390
*MarineMax, Inc.		30,422		982,935
Marriott International, Inc., Class A		105,382		16,872,712
Marriott Vacations Worldwide Corp.		43,181		6,380,425
#*MasterCraft Boat Holdings, Inc.		23,269		506,333
*Mattel, Inc.		415,396		7,875,908
McDonald’s Corp.		141,002		38,445,605
MDC Holdings, Inc.		97,842		2,980,267

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Meritage Homes Corp.		41,798	$	3,183,336
MGM Resorts International		191,357		6,806,568
*Modine Manufacturing Co.		39,054		699,848
#*Mohawk Industries, Inc.		33,674		3,190,611
*Monarch Casino & Resort, Inc.		1,457		115,700
Monro, Inc.		43,772		2,090,113
*Motorcar Parts of America, Inc.		17,233		327,427
#Movado Group, Inc.		18,513		612,225
Murphy USA, Inc.		56,871		17,886,498
Nathan’s Famous, Inc.		4,373		285,338
#*National Vision Holdings, Inc.		106,105		3,930,129
*Nautilus, Inc.		30,375		50,423
Newell Brands, Inc.		302,245		4,174,003
NIKE, Inc., Class B		441,248		40,894,865
Nobility Homes, Inc.		1,052		25,690
*Noodles & Co.		8,565		49,848
#Nordstrom, Inc.		105,937		2,154,759
#*Norwegian Cruise Line Holdings, Ltd.		104,247		1,760,732
*NVR, Inc.		2,495		10,573,186
*ODP Corp. (The)		58,631		2,320,029
#*Ollie’s Bargain Outlet Holdings, Inc.		72,564		4,063,584
*ONE Group Hospitality, Inc. (The)		3,889		29,090
#*OneSpaWorld Holdings, Ltd.		53,083		481,463
*O’Reilly Automotive, Inc.		17,524		14,670,567
#Oxford Industries, Inc.		27,036		2,750,372
Papa John’s International, Inc.		28,233		2,050,563
Patrick Industries, Inc.		42,864		1,959,313
#*Penn National Gaming, Inc.		54,592		1,806,995
#Penske Automotive Group, Inc.		92,566		10,332,217
*Perdoceo Education Corp.		95,503		1,091,599
#PetMed Express, Inc.		22,786		485,798
*Planet Fitness, Inc., Class A		60,993		3,993,822
*Playa Hotels & Resorts NV		153,287		945,781
#Polaris, Inc.		59,174		6,012,078
Pool Corp.		26,929		8,192,610
*Poshmark, Inc., Class A		36,038		643,639
PulteGroup, Inc.		316,766		12,667,472
#*Purple Innovation, Inc.		17,595		61,934
PVH Corp.		61,889		3,176,143
#*QuantumScape Corp.		2,054		17,110
*Quotient Technology, Inc.		67,515		166,087
Qurate Retail, Inc., Class A		362,979		849,371
#Ralph Lauren Corp.		45,054		4,176,055
#RCI Hospitality Holdings, Inc.		12,873		1,086,867
#Red Rock Resorts, Inc., Class A		57,795		2,407,162
#Rent-A-Center, Inc.		65,904		1,374,098
#*Revolve Group, Inc.		17,917		430,008
#*RH		23,154		5,879,495
Rocky Brands, Inc.		6,987		137,539
Ross Stores, Inc.		283,929		27,169,166
#*Royal Caribbean Cruises, Ltd.		97,640		5,212,023
#Ruth’s Hospitality Group, Inc.		42,038		873,550
*Sally Beauty Holdings, Inc.		157,102		1,996,766
#*SeaWorld Entertainment, Inc.		82,643		4,806,517
#Service Corp.		261,089		15,824,604
#*Shake Shack, Inc., Class A		18,455		1,025,544

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#Shoe Carnival, Inc.		32,624	$	782,324
Signet Jewelers, Ltd.		59,347		3,871,798
*Six Flags Entertainment Corp.		12,531		279,441
*Skechers USA, Inc., Class A		110,545		3,806,064
*Skyline Champion Corp.		74,962		4,363,538
#*Sleep Number Corp.		31,500		873,810
#Smith & Wesson Brands, Inc.		63,486		716,757
#Sonic Automotive, Inc., Class A		43,309		2,024,696
#*Sonos, Inc.		70,588		1,137,879
*Sportsman’s Warehouse Holdings, Inc.		50,943		457,468
Standard Motor Products, Inc.		22,606		857,446
Starbucks Corp.		156,803		13,577,572
Steven Madden, Ltd.		121,446		3,627,592
*Stoneridge, Inc.		49,465		1,032,335
#Strategic Education, Inc.		25,348		1,749,012
*Strattec Security Corp.		3,604		93,704
#*Stride, Inc.		81,259		2,722,989
Superior Group of Cos., Inc.		20,432		202,685
*Superior Industries International, Inc.		17,344		79,436
*Sypris Solutions, Inc.		2,285		4,593
Tapestry, Inc.		468,278		14,835,047
Target Corp.		236,892		38,909,511
*Taylor Morrison Home Corp.		147,193		3,877,064
#Tempur Sealy International, Inc.		207,455		5,578,465
#*Tenneco, Inc., Class A		28,071		552,999
*Tesla, Inc.		157,570		35,853,478
Texas Roadhouse, Inc.		70,498		6,975,777
#Thor Industries, Inc.		52,112		4,245,565
Tile Shop Holdings, Inc.		10,800		42,552
Tilly’s, Inc., Class A		30,350		268,901
TJX Cos, Inc. (The)		408,571		29,457,969
Toll Brothers, Inc.		146,722		6,320,784
*TopBuild Corp.		38,636		6,573,529
Tractor Supply Co.		91,445		20,096,868
Travel + Leisure Co.		80,293		3,049,528
*TravelCenters of America, Inc.		5,428		345,112
*Tri Pointe Homes, Inc.		197,138		3,302,062
*Tupperware Brands Corp.		18,719		144,698
*Ulta Beauty, Inc.		36,962		15,500,754
#*Under Armour, Inc., Class A		49,960		372,202
*Under Armour, Inc., Class C		163,046		1,069,582
*Unifi, Inc.		23,845		217,466
*Universal Electronics, Inc.		18,398		375,503
#*Universal Technical Institute, Inc.		16,819		116,051
#*Urban Outfitters, Inc.		112,138		2,675,613
*Vacasa, Inc., Class A		10,185		37,175
Vail Resorts, Inc.		31,971		7,005,805
VF Corp.		221,394		6,254,381
#*Victoria’s Secret & Co.		60,009		2,256,338
*Vince Holding Corp.		1,842		14,920
*Vista Outdoor, Inc.		72,784		2,113,647
*Visteon Corp.		29,092		3,795,633
*Vivint Smart Home, Inc.		14,044		107,437
#*VOXX International Corp.		14,866		137,511
Wendy’s Co. (The)		316,523		6,577,348
Weyco Group, Inc.		7,409		191,374

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#Whirlpool Corp.		74,857	$	10,348,232
#Williams-Sonoma, Inc.		114,021		14,119,220
Wingstop, Inc.		20,723		3,282,316
Winmark Corp.		2,730		686,977
#Winnebago Industries, Inc.		49,188		2,936,032
Wolverine World Wide, Inc.		99,068		1,697,035
*WW International, Inc.		4,683		21,167
Wyndham Hotels & Resorts, Inc.		87,865		6,671,589
#*Wynn Resorts, Ltd.		31,593		2,018,793
*XPEL, Inc.		2,844		196,776
*YETI Holdings, Inc.		58,388		1,873,087
Yum! Brands, Inc.		56,794		6,715,891
#*Zumiez, Inc.		31,421		704,773
TOTAL CONSUMER DISCRETIONARY				1,574,516,182
CONSUMER STAPLES (6.2%)
#Albertsons Cos., Inc., Class A		115,661		2,372,207
Alico, Inc.		12,079		369,859
Altria Group, Inc.		316,603		14,649,221
Andersons, Inc. (The), Class A		46,023		1,623,231
Archer-Daniels-Midland Co.		243,702		23,634,220
#B&G Foods, Inc.		32,320		529,402
*BellRing Brands, Inc.		107,953		2,614,622
*BJ’s Wholesale Club Holdings, Inc.		149,596		11,578,730
#*Boston Beer Co., Inc. (The), Class A		8,083		3,017,303
*Bridgford Foods Corp.		2,509		29,907
Brown-Forman Corp., Class A		21,343		1,467,758
Brown-Forman Corp., Class B		127,150		8,646,200
Bunge, Ltd.		117,355		11,582,938
Calavo Growers, Inc.		18,054		624,488
#Cal-Maine Foods, Inc.		60,090		3,395,686
Campbell Soup Co.		193,256		10,225,175
Casey’s General Stores, Inc.		46,917		10,918,055
*Celsius Holdings, Inc.		7,886		718,257
*Central Garden & Pet Co.		13,355		551,161
*Central Garden & Pet Co., Class A		50,312		1,969,212
*Chefs’ Warehouse, Inc. (The)		38,797		1,421,134
Church & Dwight Co., Inc.		103,282		7,656,295
Clorox Co. (The)		49,769		7,268,265
Coca-Cola Co. (The)		1,168,656		69,944,062
Coca-Cola Consolidated, Inc.		10,887		5,302,078
Colgate-Palmolive Co.		243,265		17,962,688
Conagra Brands, Inc.		196,314		7,204,724
Constellation Brands, Inc., Class A		48,784		12,053,551
Costco Wholesale Corp.		152,359		76,408,038
*Coty, Inc., Class A		347,962		2,334,825
*Cyanotech Corp.		1,792		3,530
*Darling Ingredients, Inc.		222,675		17,475,534
#*Duckhorn Portfolio, Inc. (The)		91,264		1,334,280
Edgewell Personal Care Co.		64,943		2,545,116
*elf Beauty, Inc.		54,152		2,342,616
#Energizer Holdings, Inc.		83,659		2,416,909
Estee Lauder Cos, Inc. (The)		53,040		10,633,990
*Farmer Bros. Co.		2,305		13,830
Flowers Foods, Inc.		249,726		7,169,633
Fresh Del Monte Produce, Inc.		73,360		1,913,229

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER STAPLES (Continued)
#*Freshpet, Inc.		26,264	$	1,548,263
General Mills, Inc.		214,780		17,521,752
#*Grocery Outlet Holding Corp.		79,231		2,739,016
*Hain Celestial Group, Inc. (The)		60,049		1,123,517
*Herbalife Nutrition, Ltd.		70,608		1,501,126
Hershey Co. (The)		65,219		15,572,341
*HF Foods Group, Inc.		1,975		9,144
*Honest Co., Inc. (The)		21,859		72,353
Hormel Foods Corp.		163,633		7,600,753
*Hostess Brands, Inc.		194,934		5,161,852
Ingles Markets, Inc., Class A		18,559		1,751,413
Ingredion, Inc.		70,508		6,283,673
Inter Parfums, Inc.		43,987		3,557,669
#J & J Snack Foods Corp.		21,100		3,114,571
J M Smucker Co. (The)		53,485		8,058,050
John B Sanfilippo & Son, Inc.		11,321		944,285
Kellogg Co.		259,899		19,965,441
Keurig Dr Pepper, Inc.		89,855		3,489,968
Kimberly-Clark Corp.		105,509		13,131,650
Kraft Heinz Co. (The)		197,448		7,595,825
Kroger Co. (The)		714,047		33,767,283
Lamb Weston Holdings, Inc.		138,744		11,962,508
#Lancaster Colony Corp.		22,499		4,056,120
*Landec Corp.		32,857		326,927
Lifevantage Corp.		2,683		10,812
*Lifeway Foods, Inc.		2,257		13,203
Mannatech, Inc.		736		15,736
#McCormick & Co., Inc.		123,258		9,693,009
McCormick & Co., Inc.		3,018		249,362
Medifast, Inc.		18,104		2,117,987
#MGP Ingredients, Inc.		28,036		3,141,434
Molson Coors Beverage Co., Class B		107,057		5,398,885
Mondelez International, Inc., Class A		232,805		14,312,851
*Monster Beverage Corp.		74,237		6,957,492
National Beverage Corp.		53,082		2,517,148
*Natural Alternatives International, Inc.		5,470		46,714
Natural Grocers by Vitamin Cottage, Inc.		18,003		207,034
*Nature’s Sunshine Products, Inc.		22,053		186,127
#Nu Skin Enterprises, Inc., Class A		73,210		2,795,890
Oil-Dri Corp. of America		5,619		165,929
PepsiCo., Inc.		564,285		102,462,870
*Performance Food Group Co.		78,851		4,103,406
Philip Morris International, Inc.		170,930		15,699,920
#*Pilgrim’s Pride Corp.		115,967		2,673,039
#*Post Holdings, Inc.		78,117		7,063,339
PriceSmart, Inc.		38,022		2,432,267
Procter & Gamble Co. (The)		883,813		119,023,097
#Reynolds Consumer Products, Inc.		65,021		1,985,741
#*Rite Aid Corp.		10,928		57,044
*Rocky Mountain Chocolate Factory, Inc.		4,490		29,724
Seaboard Corp.		597		2,236,589
*<»Seneca Foods Corp.		283		17,891
*Seneca Foods Corp., Class A		8,682		547,921
*Simply Good Foods Co. (The)		110,941		4,249,040
SpartanNash Co.		56,221		2,007,652
Spectrum Brands Holdings, Inc.		45,929		2,119,164

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER STAPLES (Continued)
#*Sprouts Farmers Market, Inc.		131,833	$	3,889,073
Sysco Corp.		209,801		18,160,375
#Tootsie Roll Industries, Inc.		37,401		1,510,636
*TreeHouse Foods, Inc.		74,543		3,745,040
Turning Point Brands, Inc.		16,936		399,012
Tyson Foods, Inc., Class A		233,341		15,948,857
*United Natural Foods, Inc.		100,402		4,258,049
United-Guardian, Inc.		1,431		19,333
Universal Corp.		33,453		1,693,056
*Upexi, Inc.		2,312		12,254
*US Foods Holding Corp.		184,934		5,503,636
*USANA Health Sciences, Inc.		30,401		1,596,357
Vector Group, Ltd.		111,059		1,179,447
#Village Super Market, Inc., Class A		8,692		193,310
*Vital Farms, Inc.		25,807		341,685
Walgreens Boots Alliance, Inc.		353,738		12,911,437
Walmart, Inc.		488,622		69,545,569
#WD-40 Co.		13,663		2,188,266
Weis Markets, Inc.		36,737		3,441,155
#*Whole Earth Brands, Inc.		9,510		32,809
*Willamette Valley Vineyards, Inc.		1,711		10,471
TOTAL CONSUMER STAPLES				995,895,603
ENERGY (6.7%)
Adams Resources & Energy, Inc.		3,385		108,828
#*Alto Ingredients, Inc.		118,795		490,623
*Amplify Energy Corp.		4,909		48,550
Antero Midstream Corp.		644,222		6,860,964
#*Antero Resources Corp.		241,732		8,861,895
APA Corp.		87,179		3,963,157
#Arch Resources, Inc.		17,600		2,680,304
Archrock, Inc.		204,275		1,534,105
*Ardmore Shipping Corp.		55,446		750,184
Baker Hughes Co.		305,659		8,454,528
*Battalion Oil Corp.		1,202		15,782
Berry Corp.		52,432		465,072
Brigham Minerals, Inc.		51,368		1,592,408
*Bristow Group, Inc.		19,240		576,046
Cactus, Inc., Class A		26,764		1,384,234
#California Resources Corp.		96,314		4,344,725
#*Callon Petroleum Co.		43,089		1,894,192
#*Centrus Energy Corp., Class A		9,251		437,665
ChampionX Corp.		135,560		3,879,727
Cheniere Energy, Inc.		94,512		16,672,862
Chesapeake Energy Corp.		57,610		5,891,775
Chevron Corp.		532,714		96,367,963
Chord Energy Corp.		44,815		6,860,728
#Civitas Resources, Inc.		46,945		3,281,925
#*Clean Energy Fuels Corp.		423,991		2,844,980
#*CNX Resources Corp.		227,566		3,825,385
#*Comstock Resources, Inc.		284,609		5,344,957
ConocoPhillips		675,332		85,152,612
CONSOL Energy, Inc.		40,451		2,549,222
Continental Resources, Inc.		105,811		7,826,840
#Core Laboratories NV		19,151		372,678
Coterra Energy, Inc.		707,119		22,012,615

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
#Crescent Energy, Inc., Class A		2,272	$	31,308
CVR Energy, Inc.		94,418		3,687,967
Delek US Holdings, Inc.		95,451		2,831,077
*Denbury, Inc.		62,802		5,740,731
Devon Energy Corp.		552,604		42,743,919
DHT Holdings, Inc.		218,941		1,950,764
Diamondback Energy, Inc.		142,191		22,339,628
*DMC Global, Inc.		12,839		277,836
Dorian LPG, Ltd.		63,010		1,138,591
*Dril-Quip, Inc.		39,480		982,262
DT Midstream, Inc.		105,779		6,315,006
#*Earthstone Energy, Inc., Class A		40,899		660,928
*Empire Petroleum Corp.		2,249		35,984
Enerflex, Ltd.		16,893		87,337
*Energy Services of America Corp.		3,291		8,787
#EnLink Midstream LLC		404,686		4,807,670
EOG Resources, Inc.		317,905		43,400,391
Epsilon Energy, Ltd.		1,800		12,546
EQT Corp.		153,576		6,425,620
#Equitrans Midstream Corp.		458,484		3,860,435
Evolution Petroleum Corp.		28,091		221,638
*Expro Group Holdings NV		75,642		1,431,903
Exxon Mobil Corp.		1,537,231		170,340,567
*Forum Energy Technologies, Inc.		565		14,910
*Geospace Technologies Corp.		18,805		75,972
#*Green Plains, Inc.		60,072		1,735,480
*Gulf Island Fabrication, Inc.		3,463		16,415
*Gulfport Energy Corp.		12,468		1,116,011
*Hallador Energy Co.		498		3,879
Halliburton Co.		414,466		15,094,852
*Helix Energy Solutions Group, Inc.		210,836		1,475,852
#Helmerich & Payne, Inc.		152,538		7,552,156
Hess Corp.		255,110		35,990,919
HF Sinclair Corp.		145,127		8,877,419
International Seaways, Inc.		87,209		3,698,534
Kinder Morgan, Inc.		565,105		10,239,703
#Kinetik Holdings, Inc.		13,428		493,882
*Kosmos Energy, Ltd.		540,049		3,504,918
*Laredo Petroleum, Inc.		21,640		1,399,026
*Liberty Energy, Inc.		230,676		3,900,731
*Lightbridge Corp.		2,225		11,570
#Magnolia Oil & Gas Corp., Class A		227,722		5,847,901
*Mammoth Energy Services, Inc.		5,131		29,965
Marathon Oil Corp.		550,028		16,748,353
Marathon Petroleum Corp.		309,391		35,153,005
#Matador Resources Co.		151,214		10,048,170
*Mexco Energy Corp.		463		7,362
Murphy Oil Corp.		182,944		8,874,613
*Nabors Industries, Ltd.		6,364		1,107,527
NACCO Industries, Inc., Class A		7,344		415,377
*National Energy Services Reunited Corp.		15,420		116,575
*Natural Gas Services Group, Inc.		18,435		212,003
*NCS Multistage Holdings, Inc.		425		12,036
#New Fortress Energy, Inc.		32,142		1,770,060
*Newpark Resources, Inc.		147,000		538,020
*NexTier Oilfield Solutions, Inc.		241,580		2,435,126

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
*Nine Energy Service, Inc.		3,396	$	19,901
*Noble Corp. PLC		56,463		2,034,927
#Nordic American Tankers, Ltd.		167,766		518,397
Northern Oil and Gas, Inc.		50,068		1,709,322
NOV, Inc.		206,432		4,624,077
#Occidental Petroleum Corp.		500,089		36,306,461
*Oceaneering International, Inc.		104,898		1,467,523
*Oil States International, Inc.		86,700		560,949
ONEOK, Inc.		355,654		21,097,395
*Overseas Shipholding Group, Inc., Class A		3,086		9,011
Ovintiv, Inc.		192,154		9,732,600
*Par Pacific Holdings, Inc.		84,008		1,922,103
Patterson-UTI Energy, Inc.		247,951		4,376,335
*PBF Energy, Inc., Class A		137,796		6,097,473
PDC Energy, Inc.		106,815		7,705,634
#*Peabody Energy Corp.		129,369		3,091,919
*Permian Resources Corp.		464,814		4,541,233
Phillips 66		140,902		14,694,670
#PHX Minerals, Inc.		4,450		17,711
#Pioneer Natural Resources Co.		88,159		22,604,849
*PrimeEnergy Resources Corp.		892		66,900
*ProPetro Holding Corp.		103,721		1,228,057
Range Resources Corp.		311,732		8,878,127
*Ranger Energy Services, Inc.		1,276		13,398
*REX American Resources Corp.		28,482		854,175
#*Ring Energy, Inc.		38,942		124,225
#RPC, Inc.		183,223		2,039,272
*SandRidge Energy, Inc.		4,602		86,932
Schlumberger NV		297,409		15,474,190
Scorpio Tankers, Inc.		84,080		4,030,795
*SEACOR Marine Holdings, Inc.		12,602		97,918
*Select Energy Services, Inc., Class A		66,819		644,803
#SFL Corp., Ltd.		270,248		2,756,530
#*SilverBow Resources, Inc.		17,838		632,714
#Sitio Royalties Corp.		6,106		173,166
SM Energy Co.		141,779		6,377,219
Solaris Oilfield Infrastructure, Inc., Class A		10,684		145,516
*Southwestern Energy Co.		883,425		6,122,135
*Stabilis Solutions, Inc.		45		360
*Talos Energy, Inc.		80,655		1,716,338
Targa Resources Corp.		153,317		10,482,283
*TechnipFMC PLC		528,176		5,593,384
*Teekay Corp.		15,378		60,128
*Teekay Tankers, Ltd., Class A		28,874		909,242
*TETRA Technologies, Inc.		65,123		321,708
#Texas Pacific Land Corp.		2,863		6,595,980
*Tidewater, Inc.		32,153		1,089,987
#*Transocean, Ltd.		536,930		1,975,902
*US Silica Holdings, Inc.		134,496		1,935,397
VAALCO Energy, Inc.		22,289		114,788
*Valaris, Ltd.		37,762		2,527,411
Valero Energy Corp.		208,964		26,235,430
*W&T Offshore, Inc.		124,981		948,606
*Weatherford International PLC		71,670		2,987,206
Williams Cos, Inc. (The)		355,043		11,620,557

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
World Fuel Services Corp.		116,274	$	2,963,824
TOTAL ENERGY				1,076,155,841
FINANCIALS (14.7%)
#1st Source Corp.		33,102		1,925,212
#*Acacia Research Corp.		60,964		243,246
#ACNB Corp.		7,164		262,131
Affiliated Managers Group, Inc.		44,760		5,557,402
*Affinity Bancshares, Inc.		840		12,188
Aflac, Inc.		312,835		20,368,687
#Allstate Corp. (The)		223,996		28,279,495
Ally Financial, Inc.		327,936		9,037,916
#Amalgamated Financial Corp.		22,051		506,952
A-Mark Precious Metals, Inc.		29,970		911,388
*Ambac Financial Group, Inc.		34,613		486,313
Amerant Bancorp, Inc.		24,031		723,333
American Equity Investment Life Holding Co.		115,467		4,974,318
American Express Co.		347,468		51,581,625
American Financial Group, Inc.		90,949		13,197,609
American International Group, Inc.		186,660		10,639,620
American National Bankshares, Inc.		7,541		275,774
Ameriprise Financial, Inc.		126,362		39,061,021
Ameris BanCorp		86,484		4,454,791
AMERISAFE, Inc.		22,861		1,335,311
AmeriServ Financial, Inc.		3,367		13,569
Ames National Corp.		7,900		174,748
Aon PLC, Class A		93,513		26,322,974
Apollo Global Management, Inc.		123,181		6,819,300
*Arch Capital Group, Ltd.		180,164		10,359,430
Ares Management Corp., Class A		34,468		2,613,708
Argo Group International Holdings, Ltd.		34,023		846,152
Arrow Financial Corp.		17,814		620,283
Arthur J Gallagher & Co.		94,018		17,588,887
#Artisan Partners Asset Management, Inc., Class A		54,465		1,552,797
*Ashford, Inc.		100		1,516
*AssetMark Financial Holdings, Inc.		6,529		135,216
Associated Banc-Corp.		143,914		3,504,306
Associated Capital Group, Inc., Class A		2,487		100,226
Assurant, Inc.		70,849		9,625,545
Assured Guaranty, Ltd.		108,282		6,409,212
Atlantic Union Bankshares Corp.		130,229		4,498,110
#*Atlanticus Holdings Corp.		14,116		403,153
Auburn National BanCorp, Inc.		2,087		49,045
Axis Capital Holdings, Ltd.		130,366		7,127,109
#*Axos Financial, Inc.		103,782		4,043,347
#B. Riley Financial, Inc.		18,099		736,267
Banc of California, Inc.		63,666		1,061,949
BancFirst Corp.		36,425		3,490,244
#*BanCorp, Inc. (The)		132,947		3,666,678
Bank of America Corp.		2,214,906		79,825,212
Bank of Hawaii Corp.		44,770		3,400,282
Bank of Marin BanCorp		18,351		662,471
Bank of New York Mellon Corp. (The)		432,538		18,214,175
Bank of NT Butterfield & Son, Ltd. (The)		58,184		2,009,675
Bank of Princeton (The)		4,409		139,765
Bank of South Carolina Corp.		800		13,208

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Bank of the James Financial Group, Inc.		735	$	8,783
#Bank OZK		204,850		8,804,453
Bank7 Corp.		512		12,800
BankFinancial Corp.		20,625		201,094
BankUnited, Inc.		101,514		3,649,428
Bankwell Financial Group, Inc.		5,396		165,333
Banner Corp.		43,236		3,231,891
Bar Harbor Bankshares		13,636		409,216
#BayCom Corp.		14,528		279,373
BCB BanCorp, Inc.		19,862		390,288
*Berkshire Hathaway, Inc., Class B		473,335		139,676,425
Berkshire Hills BanCorp, Inc.		95,815		2,802,589
BGC Partners, Inc., Class A		218,244		864,246
BlackRock, Inc.		26,585		17,171,517
Blackstone, Inc., Class A		122,195		11,136,852
*Blucora, Inc.		50,713		1,117,207
*Blue Foundry Bancorp		2,748		33,828
Blue Ridge Bankshares, Inc.		434		5,664
BOK Financial Corp.		53,413		5,885,578
Bread Financial Holdings, Inc.		28,083		1,014,077
*Bridgewater Bancshares, Inc.		17,270		330,202
#*Brighthouse Financial, Inc.		80,630		4,601,554
Brightsphere Investment Group, Inc.		39,310		739,814
Brookline BanCorp, Inc.		119,069		1,637,199
Brown & Brown, Inc.		158,169		9,298,756
*BRP Group, Inc., Class A		12,816		363,334
Business First Bancshares, Inc.		1,176		29,141
Byline BanCorp, Inc.		25,419		587,687
C&F Financial Corp.		2,604		147,282
Cadence Bank		394,566		10,909,750
*California BanCorp		546		11,794
Cambridge BanCorp		1,974		173,416
Camden National Corp.		22,719		988,731
*Cannae Holdings, Inc.		89,439		2,071,407
Capital Bancorp, Inc.		1,405		34,675
Capital City Bank Group, Inc.		16,503		584,536
Capital One Financial Corp.		135,113		14,324,680
Capitol Federal Financial, Inc.		484,867		3,966,212
Capstar Financial Holdings, Inc.		15,450		273,156
Carlyle Group, Inc. (The)		26,872		759,940
*Carter Bankshares, Inc.		8,424		150,790
*Carver Bancorp, Inc.		1,963		8,539
Cathay General BanCorp		92,708		4,227,485
CB Financial Services, Inc.		611		13,063
Cboe Global Markets, Inc.		53,131		6,614,810
*<»CCUR Holdings, Inc.		1		5,250
Central Pacific Financial Corp.		41,240		846,245
Central Valley Community Bancorp		13,145		244,497
CF Bankshares, Inc.		509		11,300
Charles Schwab Corp. (The)		372,496		29,676,756
Chemung Financial Corp.		3,869		164,665
Chubb, Ltd.		100,129		21,516,721
Cincinnati Financial Corp.		76,281		7,881,353
Citigroup, Inc.		491,251		22,528,771
Citizens & Northern Corp.		9,655		229,596
Citizens Community BanCorp, Inc.		5,226		66,109

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Citizens Financial Group, Inc.		207,094	$	8,470,145
Citizens Financial Services, Inc.		154		10,561
Citizens Holding Co.		2,051		30,560
#City Holding Co.		23,256		2,345,368
Civista Bancshares, Inc.		14,290		338,673
CME Group, Inc.		56,287		9,754,537
CNA Financial Corp.		25,310		1,055,427
CNB Financial Corp.		10,864		276,163
CNO Financial Group, Inc.		150,105		3,311,316
*Coastal Financial Corp.		4,886		227,785
Codorus Valley BanCorp, Inc.		10,782		230,519
Cohen & Co., Inc.		352		3,419
#Cohen & Steers, Inc.		55,277		3,325,464
Colony Bankcorp, Inc.		5,329		73,540
Columbia Banking System, Inc.		128,083		4,286,938
*Columbia Financial, Inc.		64,018		1,314,930
Comerica, Inc.		175,577		12,378,178
Commerce Bancshares, Inc.		126,750		8,978,970
#Community Bank System, Inc.		66,607		4,158,275
Community Financial Corp. (The)		4,091		154,640
Community Trust BanCorp, Inc.		22,398		1,059,201
Community West Bancshares		4,200		59,892
ConnectOne BanCorp, Inc.		47,927		1,200,571
*Consumer Portfolio Services, Inc.		22,519		144,572
#Cowen, Inc., Class A		23,758		917,534
Crawford & Co., Class A		32,830		196,652
Crawford & Co., Class B		20,524		110,624
#*Credit Acceptance Corp.		20,535		9,561,507
*CrossFirst Bankshares, Inc.		10,024		139,434
Cullen/Frost Bankers, Inc.		48,055		7,450,928
#*Customers BanCorp, Inc.		48,681		1,640,063
CVB Financial Corp.		162,916		4,678,948
Diamond Hill Investment Group, Inc.		3,687		663,476
Dime Community Bancshares, Inc.		66,999		2,313,475
Discover Financial Services		255,823		26,723,271
Donegal Group, Inc.		1,947		30,081
Donegal Group, Inc., Class A		31,818		465,816
*Donnelley Financial Solutions, Inc.		47,493		1,920,142
Eagle BanCorp Montana, Inc.		4,900		91,336
Eagle BanCorp, Inc.		43,611		1,974,706
East West BanCorp, Inc.		237,917		17,027,720
Eastern Bankshares, Inc.		151,865		2,911,252
Emclaire Financial Corp.		300		8,964
Employers Holdings, Inc.		41,530		1,811,123
#*Encore Capital Group, Inc.		58,240		2,965,581
*Enova International, Inc.		77,033		2,887,967
*Enstar Group, Ltd.		19,860		3,982,327
Enterprise Bancorp, Inc.		7,524		235,351
Enterprise Financial Services Corp.		41,102		2,197,724
Equitable Holdings, Inc.		505,595		15,481,319
Equity Bancshares, Inc., Class A		14,310		511,153
Erie Indemnity Co., Class A		26,239		6,743,685
Esquire Financial Holdings, Inc.		4,767		215,373
Essa BanCorp, Inc.		7,776		155,520
Essent Group, Ltd.		107,565		4,257,423
Evans BanCorp, Inc.		4,016		146,102

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Evercore, Inc.		49,081	$	5,158,413
Everest Re Group, Ltd.		34,497		11,130,802
*EZCORP, Inc., Class A		57,871		559,034
FactSet Research Systems, Inc.		23,481		9,990,931
#Farmers & Merchants BanCorp, Inc.		8,235		240,956
Farmers National Banc Corp.		24,436		335,751
FB Financial Corp.		57,041		2,393,440
Federal Agricultural Mortgage Corp.		10,300		1,186,560
Federal Agricultural Mortgage Corp.		635		68,110
Federated Hermes, Inc.		115,930		4,028,567
*FFBW, Inc.		875		10,325
Fidelity D&D Bancorp, Inc.		555		25,918
Fidelity National Financial, Inc.		316,194		12,451,720
Fifth Third Bancorp		494,421		17,645,885
Financial Institutions, Inc.		21,008		500,621
Finward Bancorp		200		6,350
First American Financial Corp.		134,076		6,757,430
First BanCorp		294,062		4,643,239
First BanCorp, Inc. (The)		9,663		295,301
First BanCorp/Southern Pines NC		74,250		3,309,323
First Bancshares, Inc. (The)		19,505		638,594
First Bank		13,632		214,295
First Busey Corp.		123,617		3,264,725
First Business Financial Services, Inc.		6,819		260,145
First Capital, Inc.		2,028		49,706
First Citizens Bancshares, Inc., Class A		13,595		11,176,721
First Commonwealth Financial Corp.		337,889		4,845,328
First Community Bankshares, Inc.		19,210		715,380
First Community Corp.		5,860		110,578
#First Financial BanCorp		113,834		2,967,652
First Financial Bankshares, Inc.		95,448		3,673,794
First Financial Corp.		8,447		409,595
First Financial Northwest, Inc.		13,447		199,822
First Foundation, Inc.		82,346		1,314,242
First Guaranty Bancshares, Inc.		2,269		52,346
First Hawaiian, Inc.		100,433		2,569,076
First Horizon Corp.		537,394		13,171,527
First Internet BanCorp		11,894		305,557
First Interstate BancSystem, Inc., Class A		89,692		4,090,852
First Merchants Corp.		73,607		3,304,954
First Mid Bancshares, Inc.		13,169		471,582
First National Corp.		699		11,624
First Northwest BanCorp		7,811		118,024
First of Long Island Corp. (The)		28,802		506,339
First Republic Bank		52,124		6,260,092
First Savings Financial Group, Inc.		3,174		71,891
*First Seacoast Bancorp		1,158		11,985
First United Corp.		5,001		94,869
First US Bancshares, Inc.		1,038		8,055
*First Western Financial, Inc.		1,300		35,893
FirstCash Holdings, Inc.		56,102		5,523,242
Flagstar BanCorp, Inc.		71,977		2,785,510
*Flexshopper, Inc.		323		533
Flushing Financial Corp.		44,588		878,384
FNB Corp.		428,962		6,198,501
FNCB Bancorp, Inc.		611		4,644

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Franklin Financial Services Corp.		1,100	$	35,761
#Franklin Resources, Inc.		108,697		2,548,945
FS BanCorp, Inc.		8,768		254,184
Fulton Financial Corp.		241,944		4,410,639
*FVCBankcorp, Inc.		2,121		43,099
*Genworth Financial, Inc., Class A		362,052		1,690,783
German American BanCorp, Inc.		35,406		1,391,102
Glacier BanCorp, Inc.		124,385		7,124,773
Global Indemnity Group LLC, Class A		12,412		299,998
Globe Life, Inc.		96,677		11,168,127
Goldman Sachs Group, Inc. (The)		88,829		30,602,479
#*Goosehead Insurance, Inc., Class A		6,566		272,555
Great Southern BanCorp, Inc.		20,309		1,258,752
*Green Dot Corp., Class A		89,450		1,702,233
#Greene County BanCorp, Inc.		358		23,843
*Greenlight Capital Re, Ltd., Class A		11,159		94,182
Guaranty Bancshares, Inc.		8,599		318,421
Hamilton Lane, Inc., Class A		20,812		1,244,974
Hancock Whitney Corp.		112,674		6,295,096
Hanmi Financial Corp.		37,447		1,002,831
Hanover Insurance Group, Inc. (The)		50,073		7,335,194
HarborOne BanCorp, Inc.		34,764		529,456
Hartford Financial Services Group, Inc. (The)		240,123		17,387,306
Hawthorn Bancshares, Inc.		3,867		88,690
HBT Financial, Inc.		550		11,215
#HCI Group, Inc.		14,327		524,941
Heartland Financial USA, Inc.		41,249		2,034,401
Heritage Commerce Corp.		29,128		416,530
Heritage Financial Corp.		41,162		1,386,748
Hilltop Holdings, Inc.		114,962		3,328,150
Hingham Institution For Savings (The)		2,003		495,242
HMN Financial, Inc.		3,012		68,854
#Home BanCorp, Inc.		8,231		351,875
Home Bancshares, Inc.		257,245		6,557,175
Home Federal Bancorp, Inc.		603		11,222
HomeStreet, Inc.		30,554		793,182
Hometrust Bancshares, Inc.		6,636		159,463
Hope BanCorp, Inc.		182,952		2,482,659
Horace Mann Educators Corp.		95,515		3,769,022
Horizon BanCorp, Inc.		72,516		1,081,214
Houlihan Lokey, Inc.		60,899		5,439,499
#Huntington Bancshares, Inc.		849,610		12,897,080
*HV Bancorp, Inc.		97		2,494
IF BanCorp, Inc.		723		13,506
Independent Bank Corp.		64,628		5,623,282
Independent Bank Corp.		32,642		755,009
Independent Bank Group, Inc.		50,111		3,161,503
Interactive Brokers Group, Inc.		70,543		5,654,021
Intercontinental Exchange, Inc.		110,863		10,595,177
International Bancshares Corp.		93,675		4,646,280
Invesco, Ltd.		225,318		3,451,872
Investar Holding Corp.		492		10,598
Investors Title Co.		1,811		266,126
#Jackson Financial, Inc., Class A		58,247		2,234,355
James River Group Holdings, Ltd.		38,182		964,859
Janus Henderson Group PLC		138,077		3,144,013

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Jefferies Financial Group, Inc.		170,913	$	5,881,116
JPMorgan Chase & Co.		1,022,301		128,687,250
Kearny Financial Corp.		96,417		977,668
#Kemper Corp.		60,631		2,890,280
Kentucky First Federal BanCorp		1,549		10,843
KeyCorp.		420,049		7,506,276
Kingstone Cos., Inc.		1,007		2,135
#Kinsale Capital Group, Inc.		10,925		3,443,232
KKR & Co., Inc.		76,707		3,730,261
Lake Shore BanCorp, Inc.		1,022		13,419
Lakeland BanCorp, Inc.		55,012		1,025,974
Lakeland Financial Corp.		35,601		2,942,423
Landmark BanCorp, Inc.		2,850		74,243
#Lazard, Ltd., Class A		114,759		4,327,562
LCNB Corp.		13,150		231,571
#*Lemonade, Inc.		9,617		232,731
*LendingClub Corp.		175,772		1,870,214
*LendingTree, Inc.		5,581		140,809
Limestone BanCorp, Inc.		1,427		36,674
Lincoln National Corp.		109,027		5,873,284
#Live Oak Bancshares, Inc.		48,921		1,588,465
Loews Corp.		113,570		6,475,761
LPL Financial Holdings, Inc.		113,822		29,098,594
Luther Burbank Corp.		3,141		39,671
M&T Bank Corp.		82,441		13,880,591
Macatawa Bank Corp.		27,516		295,247
Magyar Bancorp, Inc.		1,232		15,351
MainStreet Bancshares, Inc.		1,520		42,226
*Malvern Bancorp, Inc.		4,644		67,570
*Markel Corp.		6,298		7,596,018
MarketAxess Holdings, Inc.		19,872		4,849,563
Marsh & McLennan Cos., Inc.		192,099		31,022,068
*MBIA, Inc.		145,849		1,569,335
Mercantile Bank Corp.		20,676		722,626
Merchants BanCorp		6,252		149,735
Mercury General Corp.		49,926		1,447,854
Meridian Corp.		2,163		66,599
MetLife, Inc.		208,431		15,259,234
Metrocity Bankshares, Inc.		2,840		63,190
*Metropolitan Bank Holding Corp.		14,166		934,956
MGIC Investment Corp.		374,510		5,112,062
Mid Penn BanCorp, Inc.		532		18,184
Middlefield Banc Corp.		4,154		120,466
#Midland States BanCorp, Inc.		21,804		611,384
Mid-Southern Bancorp, Inc.		770		9,787
*Midwest Holding, Inc.		499		6,976
MidWestOne Financial Group, Inc.		12,888		433,037
Moelis & Co., Class A		72,179		3,064,720
Moody’s Corp.		56,608		14,993,761
Morgan Stanley		554,960		45,601,063
Morningstar, Inc.		47,096		10,934,749
*Mr. Cooper Group, Inc.		20,109		794,104
MSCI, Inc.		47,705		22,366,966
#MVB Financial Corp.		12,765		316,061
Nasdaq, Inc.		289,645		18,027,505
National Bank Holdings Corp., Class A		45,890		2,010,900

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
National Bankshares, Inc.		2,744	$	100,568
National Western Life Group, Inc., Class A		1,672		331,089
#Navient Corp.		236,109		3,574,690
NBT BanCorp, Inc.		76,847		3,641,779
#Nelnet, Inc., Class A		32,861		2,927,586
#New York Community BanCorp, Inc.		587,001		5,464,979
*NI Holdings, Inc.		9,028		122,600
*Nicolet Bankshares, Inc.		17,988		1,372,305
*NMI Holdings, Inc., Class A		93,214		2,044,183
Northeast Bank		6,219		261,820
Northern Trust Corp.		112,243		9,467,697
Northfield BanCorp, Inc.		77,111		1,236,860
Northrim BanCorp, Inc.		6,426		313,139
Northwest Bancshares, Inc.		196,264		2,955,736
Norwood Financial Corp.		4,164		118,258
Oak Valley BanCorp		4,855		95,741
OceanFirst Financial Corp.		68,120		1,538,150
Oconee Federal Financial Corp.		400		10,000
#*Ocwen Financial Corp.		2,800		87,472
OFG BanCorp		129,968		3,623,508
Ohio Valley Banc Corp.		4,777		124,202
Old National BanCorp		334,521		6,543,231
Old Point Financial Corp.		2,663		69,904
Old Republic International Corp.		240,063		5,571,862
Old Second BanCorp, Inc.		6,790		108,640
#OneMain Holdings, Inc.		169,795		6,547,295
OP Bancorp		2,353		26,495
#*Open Lending Corp., Class A		58,128		416,778
Oppenheimer Holdings, Inc., Class A		10,148		349,294
*OptimumBank Holdings, Inc.		1,400		5,964
#Origin BanCorp, Inc.		11,731		484,842
Orrstown Financial Services, Inc.		8,572		226,901
*Oscar Health, Inc., Class A		115,964		432,546
#Pacific Premier BanCorp, Inc.		111,695		4,066,815
PacWest BanCorp		103,983		2,585,017
*Palomar Holdings, Inc.		13,836		1,230,851
#Park National Corp.		19,401		2,861,648
Parke BanCorp, Inc.		9,531		205,488
Pathfinder Bancorp, Inc.		610		11,352
Pathward Financial, Inc.		42,747		1,796,656
*Patriot National BanCorp, Inc.		2,200		22,264
PCB Bancorp		7,184		132,904
PCSB Financial Corp.		15,491		301,920
Peapack-Gladstone Financial Corp.		24,584		972,789
Penns Woods Bancorp, Inc.		5,436		131,116
PennyMac Financial Services, Inc.		59,741		3,185,390
Peoples BanCorp of North Carolina, Inc.		3,810		107,252
Peoples BanCorp, Inc.		39,174		1,185,797
Peoples Financial Services Corp.		3,385		186,141
#Pinnacle Financial Partners, Inc.		51,842		4,302,368
*Pioneer Bancorp, Inc.		2,283		23,538
Piper Sandler Cos.		20,763		2,657,041
PJT Partners, Inc., Class A		9,451		703,154
Plumas Bancorp		3,091		102,312
PNC Financial Services Group, Inc. (The)		109,150		17,663,744
*Ponce Financial Group, Inc.		20,201		186,657

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Popular, Inc.		71,571	$	5,061,501
#*PRA Group, Inc.		81,948		2,745,258
Preferred Bank		22,966		1,765,396
Premier Financial Corp.		41,174		1,187,870
#Primerica, Inc.		84,703		12,256,524
Primis Financial Corp.		33,458		431,274
#Principal Financial Group, Inc.		125,782		11,085,168
ProAssurance Corp.		64,342		1,429,036
#*PROG Holdings, Inc.		72,409		1,196,197
Progressive Corp. (The)		148,326		19,045,058
Prosperity Bancshares, Inc.		70,320		5,032,802
Provident Bancorp, Inc.		12,142		150,075
Provident Financial Holdings, Inc.		6,656		90,854
Provident Financial Services, Inc.		99,440		2,229,445
Prudential Financial, Inc.		162,855		17,130,717
QCR Holdings, Inc.		28,133		1,426,643
Radian Group, Inc.		112,745		2,352,988
Raymond James Financial, Inc.		117,720		13,907,441
RBB Bancorp		9,560		215,196
Red River Bancshares, Inc.		103		5,863
Regional Management Corp.		13,416		455,607
Regions Financial Corp.		553,219		12,143,157
Reinsurance Group of America, Inc.		37,986		5,590,400
RenaissanceRe Holdings, Ltd.		41,850		6,473,358
Renasant Corp.		76,026		3,069,170
Republic BanCorp, Inc., Class A		17,987		833,697
#*Republic First Bancorp, Inc.		30,439		86,142
*Rhinebeck Bancorp, Inc.		1,007		10,221
Richmond Mutual BanCorp, Inc.		500		6,560
Riverview BanCorp, Inc.		17,979		121,178
RLI Corp.		37,976		4,939,538
#*Robinhood Markets, Inc., Class A		228,987		2,674,568
#Rocket Cos., Inc., Class A		31,063		214,335
S&P Global, Inc.		81,182		26,079,718
S&T BanCorp, Inc.		49,755		1,881,237
*Safeguard Scientifics, Inc.		3,504		12,404
Safety Insurance Group, Inc.		24,844		2,160,186
Salisbury BanCorp, Inc.		2,820		73,405
Sandy Spring BanCorp, Inc.		47,986		1,700,624
SB Financial Group, Inc.		3,497		58,575
Seacoast Banking Corp. of Florida		52,290		1,615,761
*Security National Financial Corp., Class A		4,220		26,375
SEI Investments Co.		111,004		6,027,517
Selective Insurance Group, Inc.		102,762		10,078,897
#ServisFirst Bancshares, Inc.		62,935		4,740,894
Shore Bancshares, Inc.		12,107		241,414
Sierra BanCorp		19,472		429,358
Signature Bank		37,994		6,023,189
Silvercrest Asset Management Group, Inc., Class A		3,719		70,624
*Silvergate Capital Corp., Class A		28,105		1,595,240
#Simmons First National Corp., Class A		149,812		3,576,012
*SiriusPoint, Ltd.		178,727		1,147,427
SLM Corp.		603,955		10,019,613
SmartFinancial, Inc.		8,592		251,230
Sound Financial Bancorp, Inc.		771		31,226
South Plains Financial, Inc.		3,955		123,673

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
*Southern First Bancshares, Inc.		6,964	$	311,152
Southern Missouri BanCorp, Inc.		8,056		412,870
Southside Bancshares, Inc.		45,835		1,569,390
SouthState Corp.		85,805		7,759,346
State Street Corp.		101,978		7,546,372
Stellar Bancorp, Inc.		60,109		1,973,980
#*Sterling BanCorp, Inc.		13,385		85,262
Stewart Information Services Corp.		43,158		1,681,436
Stifel Financial Corp.		83,311		5,154,452
Stock Yards BanCorp, Inc.		28,902		2,259,847
*StoneX Group, Inc.		27,974		2,610,534
Summit Financial Group, Inc.		7,291		211,949
Summit State Bank		3,136		46,444
*SVB Financial Group		40,209		9,286,671
*SWK Holdings Corp.		873		16,238
Synchrony Financial		424,067		15,079,823
Synovus Financial Corp.		162,268		6,466,380
T.Rowe Price Group, Inc.		138,700		14,724,392
Territorial BanCorp, Inc.		11,411		235,637
*Texas Capital Bancshares, Inc.		59,549		3,572,940
TFS Financial Corp.		142,193		1,997,812
Timberland BanCorp, Inc.		8,097		239,833
Tiptree, Inc.		47,142		574,190
#Tompkins Financial Corp.		21,938		1,817,344
Towne Bank		85,642		2,821,047
Tradeweb Markets, Inc., Class A		22,366		1,231,919
Travelers Cos, Inc. (The)		172,993		31,910,289
*Trean Insurance Group, Inc.		3,375		12,386
TriCo Bancshares		42,088		2,437,316
*Triumph BanCorp, Inc.		38,258		1,970,287
Truist Financial Corp.		273,386		12,244,959
#*Trupanion, Inc.		6,260		315,942
TrustCo Bank Corp. NY		23,213		866,309
Trustmark Corp.		74,672		2,730,755
U.S. Global Investors, Inc., Class A		2,937		8,517
UMB Financial Corp.		64,737		5,387,413
Umpqua Holdings Corp.		209,563		4,166,112
Union Bankshares, Inc./Morrisville Vt		619		15,265
United Bancorp, Inc.		1,393		20,923
United Bancshares, Inc.		606		11,508
#United Bankshares, Inc.		241,367		10,221,892
United Community Banks, Inc.		97,860		3,767,610
United Fire Group, Inc.		23,087		625,658
United Security Bancshares/Fresno CA		11,687		80,874
Unity BanCorp, Inc.		9,514		272,671
Universal Insurance Holdings, Inc.		55,725		559,479
Univest Financial Corp.		34,201		962,416
Unum Group		178,233		8,125,642
US BanCorp		408,461		17,339,169
Valley National BanCorp		363,334		4,312,775
Value Line, Inc.		1,300		69,680
*Velocity Financial, Inc.		1,053		10,225
Veritex Holdings, Inc.		54,440		1,719,215
#Victory Capital Holdings, Inc., Class A		37,633		1,088,346
Virginia National Bankshares Corp.		2,606		85,998
Virtu Financial, Inc., Class A		70,061		1,567,965

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Virtus Investment Partners, Inc.		10,148	$	1,740,281
#Voya Financial, Inc.		115,659		7,906,449
W. R. Berkley Corp.		146,134		10,869,447
Walker & Dunlop, Inc.		48,152		4,331,754
Washington Federal, Inc.		106,744		4,130,993
Washington Trust BanCorp, Inc.		23,660		1,147,510
Waterstone Financial, Inc.		33,695		572,141
Webster Financial Corp.		215,283		11,681,256
Wells Fargo & Co.		1,080,835		49,707,602
WesBanco, Inc.		70,186		2,838,322
West BanCorp, Inc.		18,898		424,638
Westamerica BanCorp		44,657		2,801,334
Western Alliance Bancorp.		87,121		5,851,918
Western New England BanCorp, Inc.		33,574		293,773
Westwood Holdings Group, Inc.		8,011		81,071
White Mountains Insurance Group, Ltd.		4,292		6,078,116
William Penn Bancorp		1,088		12,360
Willis Towers Watson PLC		63,122		13,773,852
Wintrust Financial Corp.		90,998		8,519,233
#WisdomTree Investments, Inc.		101,386		550,526
#*World Acceptance Corp.		9,128		741,376
WSFS Financial Corp.		83,362		3,881,335
WVS Financial Corp.		757		10,886
Zions BanCorp NA		150,220		7,802,427
TOTAL FINANCIALS				2,348,852,657
HEALTH CARE (13.1%)
#*2Seventy bio, Inc.		3,240		51,451
*9 Meters BioPharma, Inc.		2,850		7,325
Abbott Laboratories		307,935		30,467,089
AbbVie, Inc.		623,183		91,233,991
*Abeona Therapeutics, Inc.		2,973		13,646
*ABIOMED, Inc.		9,217		2,323,421
*Acadia Healthcare Co., Inc.		93,385		7,592,200
*ACADIA Pharmaceuticals, Inc.		20,662		331,212
#*Accolade, Inc.		48,199		519,585
#*Aclaris Therapeutics, Inc.		13,209		206,192
*Actinium Pharmaceuticals, Inc.		2,112		28,596
*Adaptive Biotechnologies Corp.		96,367		749,735
#*Addus HomeCare Corp.		19,475		1,994,630
#*Adicet Bio, Inc.		29,209		481,656
Agilent Technologies, Inc.		106,949		14,796,394
#*Agiliti, Inc.		48,781		852,204
#*agilon health, Inc.		72,248		1,434,123
*Agios Pharmaceuticals, Inc.		107,783		2,968,344
#*Akero Therapeutics, Inc.		14,392		608,206
#*Albireo Pharma, Inc.		10,648		218,497
*Aldeyra Therapeutics, Inc.		23,763		129,746
*Align Technology, Inc., Class A		33,913		6,589,296
*Alimera Sciences, Inc.		1,303		6,802
*Alkermes PLC		118,296		2,685,319
*Alkido Pharma, Inc.		2,247		13,707
#*Allogene Therapeutics, Inc.		274,983		2,832,325
#*Allovir, Inc.		33,476		231,989
#*Allscripts Healthcare Solutions, Inc.		161,555		2,374,858
*Alnylam Pharmaceuticals, Inc.		10,557		2,188,044

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Alpha Teknova, Inc.		7,583	$	34,806
#*Altimmune, Inc.		3,634		45,570
#*ALX Oncology Holdings, Inc.		22,276		270,431
*Amedisys, Inc., Class B		27,038		2,638,638
*American Shared Hospital Services		10		26
#*American Well Corp., Class A		184,211		753,423
AmerisourceBergen Corp.		155,448		24,439,535
Amgen, Inc.		180,696		48,851,164
*AMN Healthcare Services, Inc.		93,841		11,777,046
*Amneal Pharmaceuticals, Inc.		36,329		79,924
#*Amphastar Pharmaceuticals, Inc.		72,966		2,254,649
#*AnaptysBio, Inc.		25,594		738,387
*AngioDynamics, Inc.		65,030		916,273
*ANI Pharmaceuticals, Inc.		17,123		660,777
*Anika Therapeutics, Inc.		20,239		575,192
*Anixa Biosciences, Inc.		4,426		24,786
*Apellis Pharmaceuticals, Inc.		999		60,430
#*Apollo Medical Holdings, Inc.		31,439		1,114,827
*Aptevo Therapeutics, Inc.		2,736		8,263
#*Apyx Medical Corp.		21,789		108,945
#*Arcturus Therapeutics Holdings, Inc.		11,884		210,347
#*Arcus Biosciences, Inc.		44,486		1,133,503
#*Arcutis Biotherapeutics, Inc.		29,137		515,142
*Arrowhead Pharmaceuticals, Inc.		5,017		174,642
#*Artivion, Inc.		59,760		666,922
*Astria Therapeutics, Inc.		3,346		32,189
#*Atara Biotherapeutics, Inc.		53,459		249,119
*Atreca, Inc., Class A		4,681		6,787
*AtriCure, Inc.		36,925		1,555,281
Atrion Corp.		1,662		997,715
*Avanos Medical, Inc.		110,273		2,442,547
*Avantor, Inc.		153,801		3,102,166
#*Aveanna Healthcare Holdings, Inc.		46,256		64,296
#*Avid Bioservices, Inc.		20,668		350,116
#*Avidity Biosciences, Inc.		41,377		590,864
*Avita Medical, Inc.		5,145		25,159
*Axcella Health, Inc.		3,692		4,430
*Axogen, Inc.		4,863		55,535
#*Axonics, Inc.		14,724		1,076,913
Azenta, Inc.		55,086		2,445,818
Baxter International, Inc.		204,181		11,097,237
#*Beam Therapeutics, Inc.		752		33,133
Becton Dickinson and Co.		40,314		9,512,895
*Biogen, Inc.		64,689		18,335,450
*Biohaven, Ltd.		5,790		95,940
#*BioLife Solutions, Inc.		34,664		815,297
*BioMarin Pharmaceutical, Inc.		37,295		3,230,866
#*Bionano Genomics, Inc.		63,114		147,687
*Bio-Path Holdings, Inc.		2,618		8,508
*Bio-Rad Laboratories, Inc., Class A		11,321		3,981,709
Bio-Techne Corp.		13,584		4,024,396
#*Bioxcel Therapeutics, Inc.		8,551		107,657
*Bluebird Bio, Inc.		50,512		316,710
#*Blueprint Medicines Corp.		33,499		1,736,588
*Bolt Biotherapeutics, Inc.		4,508		6,266
*Boston Scientific Corp.		173,164		7,465,100

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
Bristol-Myers Squibb Co.		845,380	$	65,491,589
*Brookdale Senior Living, Inc.		236,928		1,059,068
Bruker Corp.		182,581		11,290,809
#*C4 Therapeutics, Inc.		25,743		247,648
*Capricor Therapeutics, Inc.		2,500		13,900
#*Cara Therapeutics, Inc.		65,701		617,589
Cardinal Health, Inc.		165,214		12,539,743
*Cardiovascular Systems, Inc.		31,825		459,553
*CareCloud, Inc.		2,691		9,957
#*CareDx, Inc.		29,892		595,150
#*Cassava Sciences, Inc.		552		20,115
*Castle Biosciences, Inc.		17,979		458,824
*Catalent, Inc.		108,988		7,163,781
*Catalyst Pharmaceuticals, Inc.		76,542		1,061,638
*Celcuity, Inc.		2,020		20,200
#*Celldex Therapeutics, Inc.		38,867		1,365,398
*Centene Corp.		295,043		25,117,011
#*Century Therapeutics, Inc.		1,056		11,088
#*Certara, Inc.		106,548		1,303,082
*Champions Oncology, Inc.		417		2,894
*Charles River Laboratories International, Inc.		52,702		11,185,999
Chemed Corp.		15,202		7,097,358
*Chinook Therapeutics, Inc.		54,669		1,189,051
Cigna Corp.		135,228		43,686,758
#*Clover Health Investments Corp.		53,550		84,609
*Cocrystal Pharma, Inc.		300		744
*Collegium Pharmaceutical, Inc.		20,375		365,528
*Computer Programs and Systems, Inc.		20,177		651,717
#CONMED Corp.		29,701		2,368,061
Cooper Cos, Inc. (The)		19,702		5,386,330
#*Corcept Therapeutics, Inc.		120,204		3,437,834
#*CorVel Corp.		21,153		3,473,534
#*Crinetics Pharmaceuticals, Inc.		17,080		315,297
*Cross Country Healthcare, Inc.		25,978		963,524
#*CryoPort, Inc.		36,926		1,025,066
*Cumberland Pharmaceuticals, Inc.		3,702		9,107
#*Cutera, Inc.		3,556		163,469
CVS Health Corp.		485,516		45,978,365
*Cymabay Therapeutics, Inc.		9,791		34,073
*Cyteir Therapeutics, Inc.		4,950		9,157
*CytoSorbents Corp.		4,573		8,552
Danaher Corp.		147,933		37,230,298
*DaVita, Inc.		131,395		9,593,149
#*Day One Biopharmaceuticals, Inc.		11,169		236,113
#*Decibel Therapeutics, Inc.		1,039		3,844
*Deciphera Pharmaceuticals, Inc.		50,108		812,752
*Denali Therapeutics, Inc.		74,142		2,126,393
DENTSPLY SIRONA, Inc.		97,051		2,991,112
#*Design Therapeutics, Inc.		19,054		297,623
*Dexcom, Inc.		35,690		4,310,638
#*Doximity, Inc., Class A		50,886		1,346,952
#*Dynavax Technologies Corp.		111,219		1,273,458
*Dyne Therapeutics, Inc.		32,106		366,008
#*Eagle Pharmaceuticals, Inc.		8,134		255,977
#*Editas Medicine, Inc.		72,447		909,210
*Edwards Lifesciences Corp.		62,450		4,523,253

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Eiger BioPharmaceuticals, Inc.		4,859	$	24,829
*Ekso Bionics Holdings, Inc.		4,709		7,770
*Elanco Animal Health, Inc.		165,324		2,180,624
*Electromed, Inc.		1,102		11,703
*Eledon Pharmaceuticals, Inc.		3,653		8,804
Elevance Health, Inc.		107,817		58,951,101
Eli Lilly & Co.		264,096		95,626,521
#Embecta Corp.		23,805		736,051
*Emergent BioSolutions, Inc.		44,351		925,162
#*Enanta Pharmaceuticals, Inc.		19,600		884,156
Encompass Health Corp.		129,483		7,049,055
*Enhabit, Inc.		64,741		804,083
#*Enovis Corp.		39,230		1,939,923
Ensign Group, Inc. (The)		74,562		6,694,176
#*Envista Holdings Corp.		90,876		2,999,817
*enVVeno Medical Corp.		2,400		15,096
*Enzo Biochem, Inc.		58,631		125,470
*Equillium, Inc.		951		1,769
*Evolent Health, Inc., Class A		114,431		3,640,050
*Exact Sciences Corp.		57,534		2,001,033
*Exelixis, Inc.		187,530		3,109,247
#*Fate Therapeutics, Inc.		55,959		1,170,662
#*FibroGen, Inc.		10,536		171,526
#*Figs, Inc., Class A		106,910		788,996
*Finch Therapeutics Group, Inc.		100		130
*FONAR Corp.		5,663		91,174
#*Fulcrum Therapeutics, Inc.		5,076		28,223
#*Fulgent Genetics, Inc.		32,749		1,297,843
#*G1 Therapeutics, Inc.		45,800		488,228
*Gain Therapeutics, Inc.		230		768
*Generation Bio Co.		15,331		78,495
Gilead Sciences, Inc.		577,715		45,327,519
#*Glaukos Corp.		50,559		2,834,843
#*Globus Medical, Inc.		53,164		3,561,988
*Graphite Bio, Inc.		5,729		20,109
*Gritstone Oncology, Inc.		24,681		79,473
#*Haemonetics Corp.		50,258		4,269,417
*Halozyme Therapeutics, Inc.		84,335		4,032,056
#*Harmony Biosciences Holdings, Inc.		53,596		2,786,992
*Harvard Bioscience, Inc.		61,421		165,222
HCA Healthcare, Inc.		36,253		7,883,940
*Health Catalyst, Inc.		10,669		94,101
*HealthEquity, Inc.		67,203		5,235,786
*HealthStream, Inc.		42,270		1,044,069
*Henry Schein, Inc.		110,359		7,555,177
#*Heska Corp.		11,967		858,752
*Hologic, Inc.		201,839		13,684,684
*Homology Medicines, Inc.		11,043		16,454
*Horizon Therapeutics PLC		149,829		9,337,343
Humana, Inc.		45,288		25,274,327
#*ICU Medical, Inc.		12,042		1,787,153
#*Ideaya Biosciences, Inc.		28,518		481,669
*IDEXX Laboratories, Inc., Class B		44,913		16,154,308
#*IGM Biosciences, Inc.		10,064		201,280
*Ikena Oncology, Inc.		12,124		33,341
*Illumina, Inc.		35,825		8,197,476

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*IMARA, Inc.		11,200	$	49,728
*ImmuCell Corp.		1,302		10,429
*ImmunoGen, Inc.		132,506		787,086
*ImmunoPrecise Antibodies, Ltd.		2,579		12,921
#*Immunovant, Inc.		76,021		851,435
*Inari Medical, Inc.		556		42,773
*Incyte Corp.		44,515		3,309,245
*InfuSystem Holdings, Inc.		3,825		29,185
#*Innoviva, Inc.		81,476		1,104,815
*Inogen, Inc.		21,003		475,928
#*Inovio Pharmaceuticals, Inc.		104,911		226,608
*Inozyme Pharma, Inc.		8,269		14,553
#*Insmed, Inc.		33,843		586,161
*Inspire Medical Systems, Inc.		697		135,880
#*Insulet Corp.		9,940		2,572,571
*Integer Holdings Corp.		40,967		2,553,473
*Integra LifeSciences Holdings Corp.		78,219		3,930,505
#*Intellia Therapeutics, Inc.		38,768		2,046,175
*Intra-Cellular Therapies, Inc.		43,085		1,967,692
*Intuitive Surgical, Inc.		27,399		6,753,032
#*Invacare Corp.		3,311		2,458
*Ionis Pharmaceuticals, Inc.		15,362		679,000
*Iovance Biotherapeutics, Inc.		199,172		1,860,266
*IQVIA Holdings, Inc.		86,342		18,103,327
iRadimed Corp.		3,386		98,363
*iRhythm Technologies, Inc.		400		50,996
*IRIDEX Corp.		7,700		17,325
*Ironwood Pharmaceuticals, Inc.		185,101		2,025,005
*Iterum Therapeutics plc		3,804		6,429
*IVERIC bio, Inc.		83,194		1,990,000
*Jazz Pharmaceuticals PLC		40,753		5,859,874
Johnson & Johnson		1,009,678		175,653,682
*Jounce Therapeutics, Inc.		46,291		100,914
*Karuna Therapeutics, Inc.		323		70,847
*Kewaunee Scientific Corp.		1,276		21,564
#*Kezar Life Sciences, Inc.		46,747		351,304
#*Kodiak Sciences, Inc.		31,508		226,227
*KORU Medical Systems, Inc.		3,122		7,493
*Krystal Biotech, Inc.		18,359		1,404,463
#*Kura Oncology, Inc.		94,170		1,461,518
#*Kymera Therapeutics, Inc.		35,833		1,087,173
Laboratory Corp. of America Holdings		63,171		14,015,118
*Lantern Pharma, Inc.		1,935		8,108
*Lantheus Holdings, Inc.		59,535		4,404,995
*Larimar Therapeutics, Inc.		11,061		36,501
#LeMaitre Vascular, Inc.		22,767		988,088
*Lensar, Inc.		11,199		53,307
*Lexaria Bioscience Corp.		4,068		8,990
*LHC Group, Inc.		37,511		6,268,088
#*LifeStance Health Group, Inc.		74,773		564,536
*Ligand Pharmaceuticals, Inc.		20,932		1,834,690
*Lisata Therapeutics, Inc.		2,304		9,769
*LivaNova PLC		38,854		1,830,023
#*Lyell Immunopharma, Inc.		36,695		215,767
#*Madrigal Pharmaceuticals, Inc.		9,838		696,727
*Maravai LifeSciences Holdings, Inc., Class A		25,789		428,097

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Masimo Corp.		20,618	$	2,713,329
McKesson Corp.		68,858		26,811,239
#*Medpace Holdings, Inc.		36,058		8,004,155
Medtronic PLC		264,141		23,070,075
*MeiraGTx Holdings PLC		13,565		98,618
Merck & Co., Inc.		907,398		91,828,678
*Meridian Bioscience, Inc.		55,408		1,771,394
*Merit Medical Systems, Inc.		58,357		4,013,211
*Mersana Therapeutics, Inc.		40,139		315,493
#Mesa Laboratories, Inc.		3,584		473,841
*Mettler-Toledo International, Inc.		11,117		14,062,227
*Microbot Medical, Inc.		2,158		8,610
#*Mirati Therapeutics, Inc.		40,474		2,724,710
*Moderna, Inc.		108,128		16,254,882
#*ModivCare, Inc.		17,280		1,680,307
*Molina Healthcare, Inc.		58,323		20,929,792
#*Morphic Holding, Inc.		23,199		649,804
*Myriad Genetics, Inc.		63,452		1,315,994
National HealthCare Corp.		22,129		1,348,099
National Research Corp.		12,583		512,506
#*Nektar Therapeutics		134,144		504,381
*Neogen Corp.		138,854		1,832,873
*NeoGenomics, Inc.		84,999		646,417
*Neurocrine Biosciences, Inc.		21,167		2,436,745
*Neuronetics, Inc.		1,700		5,661
*NextCure, Inc.		1,648		4,120
#*NextGen Healthcare, Inc.		73,818		1,479,313
*NGM Biopharmaceuticals, Inc.		23,734		126,740
#*NightHawk Biosciences, Inc.		7,827		11,897
#*Nkarta, Inc.		1,386		17,477
#*Novocure, Ltd.		7,388		522,036
#*Nurix Therapeutics, Inc.		33,598		427,703
*NuVasive, Inc.		62,001		2,736,104
#*Nuvation Bio, Inc.		110,886		243,949
#*Oak Street Health, Inc.		20,237		409,395
*Ocuphire Pharma, Inc.		1,858		4,366
*Olema Pharmaceuticals, Inc.		9,861		37,077
#*Omnicell, Inc.		36,202		2,799,139
#*OPKO Health, Inc.		435,014		826,527
#*Option Care Health, Inc.		105,425		3,190,160
*OraSure Technologies, Inc.		97,226		423,905
*Organogenesis Holdings, Inc.		78,988		259,081
Organon & Co.		88,613		2,319,888
*Orgenesis, Inc.		4,043		5,418
*Orthofix Medical, Inc.		16,358		262,709
#*OrthoPediatrics Corp.		12,674		538,518
#*Outset Medical, Inc.		26,278		408,360
*Ovid Therapeutics, Inc.		7,770		12,665
Owens & Minor, Inc.		67,276		1,143,692
#*Pacific Biosciences of California, Inc.		139,911		1,180,849
#*Pacira BioSciences, Inc.		32,602		1,687,480
Patterson Cos., Inc.		122,787		3,188,778
#*<»PDL BioPharma, Inc.		147,592		395,547
*PDS Biotechnology Corp.		4,613		24,172
#*Pediatrix Medical Group, Inc.		107,156		2,078,826
#*Pennant Group, Inc. (The)		28,679		353,038

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
#*Penumbra, Inc.		8,787	$	1,506,707
PerkinElmer, Inc.		64,881		8,666,804
Perrigo Co. PLC		154,202		6,211,257
*PetIQ, Inc.		18,039		148,281
Pfizer, Inc.		2,023,527		94,195,182
Phibro Animal Health Corp., Class A		16,957		249,098
#*Phreesia, Inc.		39,945		1,091,297
*Pliant Therapeutics, Inc.		1,740		43,274
#*PMV Pharmaceuticals, Inc.		36,865		453,808
*Portage Biotech, Inc.		1,303		8,561
*Poseida Therapeutics, Inc.		8,353		34,247
Premier, Inc., Class A		118,577		4,135,966
*Prestige Consumer Healthcare, Inc.		68,193		3,715,155
*Processa Pharmaceuticals, Inc.		2,590		5,491
*Pro-Dex, Inc.		670		12,991
*Progyny, Inc.		861		38,289
*Protagonist Therapeutics, Inc.		78,030		632,043
*Protara Therapeutics, Inc.		1,969		6,045
*Prothena Corp. PLC		49,444		3,037,839
Psychemedics Corp.		1,787		11,562
*Pulmonx Corp.		21,247		283,860
*Puma Biotechnology, Inc.		5,138		11,201
Quest Diagnostics, Inc.		70,986		10,197,139
*QuidelOrtho Corp.		32,360		2,906,575
*R1 RCM, Inc.		162,739		2,873,971
*RadNet, Inc.		56,491		1,080,108
*Rain Therapeutics, Inc.		200		1,144
*Rallybio Corp.		2,456		23,479
#*RAPT Therapeutics, Inc.		29,373		640,919
*Regeneron Pharmaceuticals, Inc.		54,334		40,682,583
*REGENXBIO, Inc.		41,968		993,383
*Relay Therapeutics, Inc.		90,496		2,010,821
*Reneo Pharmaceuticals, Inc.		3,439		12,105
*Repligen Corp.		29,214		5,331,263
#*Replimune Group, Inc.		34,130		626,627
ResMed, Inc.		72,081		16,123,799
*REVOLUTION Medicines, Inc.		106,267		2,152,969
#*Rocket Pharmaceuticals, Inc.		60,127		1,121,970
*RVL Pharmaceuticals PLC		10,135		19,257
*Sage Therapeutics, Inc.		58,255		2,193,883
#*Sana Biotechnology, Inc.		7,455		43,239
*Sangamo Therapeutics, Inc.		124,570		546,862
*Sarepta Therapeutics, Inc.		12,131		1,383,177
#*Satsuma Pharmaceuticals, Inc.		7,215		37,374
*Schrodinger, Inc.		37,290		893,841
*scPharmaceuticals, Inc.		3,327		17,766
*SCYNEXIS, Inc.		5,217		12,051
*Seagen, Inc.		26,601		3,382,583
*Seer, Inc.		38,272		299,670
Select Medical Holdings Corp.		133,819		3,436,472
#*Selecta Biosciences, Inc.		30,294		47,865
*Semler Scientific, Inc.		514		21,593
*Sensei Biotherapeutics, Inc.		5,638		8,175
*Shattuck Labs, Inc.		4,683		12,410
*Shockwave Medical, Inc.		5,607		1,643,692
#*SI-BONE, Inc.		7,348		142,845

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
#SIGA Technologies, Inc.		47,436	$	435,937
*Silverback Therapeutics, Inc.		6,032		37,519
#Simulations Plus, Inc.		6,357		263,815
#*Sorrento Therapeutics, Inc.		18,294		28,722
*Sotera Health Co.		166,721		1,147,040
#*SpringWorks Therapeutics, Inc.		6,338		152,175
*Spruce Biosciences, Inc.		743		825
*SQZ Biotechnologies Co.		1,655		4,717
#*STAAR Surgical Co.		7,791		552,148
STERIS PLC		40,160		6,930,813
#*Stoke Therapeutics, Inc.		28,177		418,428
Stryker Corp.		40,239		9,224,388
*Supernus Pharmaceuticals, Inc.		55,781		1,911,615
#*Surgery Partners, Inc.		54,061		1,469,919
*Surmodics, Inc.		10,887		371,682
*Sutro Biopharma, Inc.		8,991		65,904
*Synaptogenix, Inc.		1,808		12,475
*Syndax Pharmaceuticals, Inc.		45,696		1,049,180
*Syneos Health, Inc.		80,362		4,048,638
*Taro Pharmaceutical Industries, Ltd.		417		12,481
#*Tarsus Pharmaceuticals, Inc.		2,200		40,524
*TCR2 Therapeutics, Inc.		4,403		6,913
#*Teladoc Health, Inc.		6,932		205,464
Teleflex, Inc.		22,023		4,725,255
*Tenet Healthcare Corp.		88,761		3,937,438
*Terns Pharmaceuticals, Inc.		2,835		19,590
Thermo Fisher Scientific, Inc.		89,103		45,796,269
#*Travere Therapeutics, Inc.		25,126		544,732
*Twist Bioscience Corp.		33,763		1,108,439
*UFP Technologies, Inc.		5,584		524,058
#*Ultragenyx Pharmaceutical, Inc.		14,166		573,156
*United Therapeutics Corp.		40,159		9,257,854
UnitedHealth Group, Inc.		285,377		158,427,042
Universal Health Services, Inc., Class B		56,324		6,526,262
#US Physical Therapy, Inc.		12,525		1,112,220
Utah Medical Products, Inc.		3,708		332,051
*Vanda Pharmaceuticals, Inc.		48,152		504,151
*Varex Imaging Corp.		32,419		716,784
*Vaxcyte, Inc.		46,010		2,006,496
*Veeva Systems, Inc., Class A		24,548		4,122,591
*Veracyte, Inc.		77,775		1,564,055
*Vericel Corp.		14,657		393,980
*Vertex Pharmaceuticals, Inc.		28,824		8,993,088
Viatris, Inc.		418,775		4,242,191
*ViewRay, Inc.		61,899		265,547
#*Viking Therapeutics, Inc.		28,824		118,178
*Viracta Therapeutics, Inc.		926		3,639
*Vivani Medical, Inc.		7,452		13,488
*Vor BioPharma, Inc.		14,212		68,360
#*Voyager Therapeutics, Inc.		431		2,233
*Waters Corp.		16,692		4,993,746
*Werewolf Therapeutics, Inc.		66		195
West Pharmaceutical Services, Inc.		34,196		7,868,500
#*Xencor, Inc.		52,510		1,470,280
*Xenon Pharmaceuticals, Inc.		35,024		1,280,828
#*XOMA Corp.		2,975		49,266

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
Zimmer Biomet Holdings, Inc.		50,227	$	5,693,230
#*Zimvie, Inc.		9,004		78,965
Zoetis, Inc.		137,872		20,788,340
Zynex, Inc.		1		7
TOTAL HEALTH CARE				2,094,196,110
INDUSTRIALS (13.1%)
#*3D Systems Corp.		85,850		758,056
3M Co.		146,011		18,366,724
A. O. Smith Corp.		111,453		6,105,395
AAON, Inc.		65,672		4,235,187
*AAR Corp.		62,353		2,763,485
ABM Industries, Inc.		87,033		3,873,839
ACCO Brands Corp.		121,217		557,598
Acme United Corp.		1,355		32,398
Acuity Brands, Inc.		30,763		5,647,164
#*ACV Auctions, Inc., Class A		65,463		597,023
#Advanced Drainage Systems, Inc.		72,511		8,402,575
AECOM		194,942		14,675,234
*Aerojet Rocketdyne Holdings, Inc.		115,392		5,590,742
*AeroVironment, Inc.		29,666		2,714,439
*Aersale Corp.		505		10,706
AGCO Corp.		74,819		9,290,275
Air Lease Corp.		151,688		5,353,070
Air T, Inc.		300		6,573
*Air Transport Services Group, Inc.		103,441		3,020,477
Alamo Group, Inc.		15,899		2,417,920
*Alaska Air Group, Inc.		102,597		4,561,463
Albany International Corp.		44,413		4,069,119
*Allegiant Travel Co.		17,951		1,347,223
Allegion PLC		71,932		7,536,316
Allied Motion Technologies, Inc.		16,723		565,572
Allison Transmission Holdings, Inc.		147,318		6,224,186
Alta Equipment Group, Inc.		1,600		19,568
Altra Industrial Motion Corp.		72,074		4,334,530
AMERCO		21,554		12,397,645
#*Ameresco, Inc., Class A		23,292		1,408,700
#*American Airlines Group, Inc.		242,113		3,433,162
#*American Superconductor Corp.		34,841		157,481
*American Woodmark Corp.		24,202		1,097,561
AMETEK, Inc.		109,146		14,151,870
*API Group Corp.		121,679		2,006,487
#Apogee Enterprises, Inc.		24,876		1,141,311
Applied Industrial Technologies, Inc.		36,260		4,510,019
ARC Document Solutions, Inc.		4,138		10,014
ArcBest Corp.		29,728		2,361,295
Arcosa, Inc.		67,851		4,356,034
#Argan, Inc.		23,814		825,631
Armstrong World Industries, Inc.		51,838		3,917,398
*ASGN, Inc.		79,279		6,721,274
Astec Industries, Inc.		21,071		919,749
*Astronics Corp.		24,730		229,000
*Astronics Corp., Class B		13,053		121,132
*Atkore, Inc.		57,397		5,469,934
#*Atlas Air Worldwide Holdings, Inc., Class A		34,157		3,454,639
#*Avis Budget Group, Inc.		85,516		20,221,113

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
#*Axon Enterprise, Inc.		23,857	$	3,469,762
#*AZEK Co., Inc. (The)		120,018		2,101,515
AZZ, Inc.		26,982		1,084,676
*Babcock & Wilcox Enterprises, Inc.		4,393		20,032
Barnes Group, Inc.		69,715		2,465,820
Barrett Business Services, Inc.		8,880		774,514
*Beacon Roofing Supply, Inc.		100,181		5,645,199
BGSF, Inc.		9,225		115,958
#*Blink Charging Co.		2,753		40,744
#*Blue Bird Corp.		6,281		57,597
*BlueLinx Holdings, Inc.		11,173		787,250
*Boeing Co. (The)		49,624		7,071,916
Boise Cascade Co.		54,605		3,645,976
Booz Allen Hamilton Holding Corp.		125,155		13,623,122
*Bowman Consulting Group, Ltd.		2,367		36,570
Brady Corp., Class A		52,410		2,397,758
*BrightView Holdings, Inc.		20,163		179,854
Brink’s Co. (The)		54,622		3,257,110
*Broadwind, Inc.		5,183		9,122
*Builders FirstSource, Inc.		298,672		18,416,116
BWX Technologies, Inc.		138,606		7,897,770
*CACI International, Inc., Class A		25,681		7,807,794
Carlisle Cos., Inc.		55,438		13,238,594
Carrier Global Corp.		631,129		25,093,689
*Casella Waste Systems, Inc.		47,541		3,889,329
Caterpillar, Inc.		246,103		53,271,455
*CBIZ, Inc.		87,070		4,322,155
*CECO Environmental Corp.		15,882		187,725
CH Robinson Worldwide, Inc.		86,007		8,404,604
*Chart Industries, Inc.		35,010		7,803,029
Chicago Rivet & Machine Co.		367		10,269
*Cimpress PLC		8,940		208,123
Cintas Corp.		54,547		23,321,570
#*CIRCOR International, Inc.		13,565		280,389
*Civeo Corp.		740		22,940
#*Clarivate PLC		307,903		3,180,638
*Clean Harbors, Inc.		83,124		10,179,365
Columbus McKinnon Corp.		37,729		1,076,031
Comfort Systems USA, Inc.		47,115		5,808,337
*Commercial Vehicle Group, Inc.		27,123		136,700
CompX International, Inc.		294		5,242
*Concrete Pumping Holdings, Inc.		5,866		37,572
*Construction Partners, Inc., Class A		41,380		1,288,573
*Copa Holdings SA, Class A		24,894		1,872,776
*Copart, Inc.		173,706		19,979,664
#*Core & Main, Inc., Class A		94,465		2,227,485
#Costamare, Inc.		250,793		2,367,486
*CoStar Group, Inc.		84,420		6,983,222
Covenant Logistics Group, Inc.		10,091		381,843
CRA International, Inc.		8,810		905,139
Crane Holdings Co.		65,120		6,534,141
CSW Industrials, Inc.		17,286		2,228,511
CSX Corp.		960,633		27,915,995
Cummins, Inc.		90,979		22,245,275
#Curtiss-Wright Corp.		51,923		8,714,237
*Daseke, Inc.		29,823		177,745

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
#Deere & Co.		116,022	$	45,923,828
*Delta Air Lines, Inc.		413,534		14,031,209
Deluxe Corp.		44,478		817,506
#*Desktop Metal, Inc., Class A		80,136		202,744
#*Distribution Solutions Group, Inc.		6,706		201,716
*DLH Holdings Corp.		694		9,036
#Donaldson Co., Inc.		116,114		6,670,749
Douglas Dynamics, Inc.		34,132		1,158,781
Dover Corp.		78,553		10,266,092
*Driven Brands Holdings, Inc.		14,797		473,208
*Ducommun, Inc.		13,021		614,721
Dun & Bradstreet Holdings, Inc.		193,045		2,480,628
*DXP Enterprises, Inc.		19,774		565,734
*Dycom Industries, Inc.		48,363		5,715,539
#Eagle Bulk Shipping, Inc.		14,873		719,556
Eastern Co. (The)		4,389		91,774
Eaton Corp PLC		121,458		18,227,202
EMCOR Group, Inc.		60,258		8,502,404
Emerson Electric Co.		177,057		15,333,136
#Encore Wire Corp.		25,825		3,553,262
*Energy Recovery, Inc.		16,602		427,169
Enerpac Tool Group Corp.		76,882		1,953,572
EnerSys		56,138		3,721,388
Ennis, Inc.		34,455		777,305
EnPro Industries, Inc.		23,691		2,523,092
#Equifax, Inc.		37,819		6,411,833
ESAB Corp.		33,269		1,240,934
ESCO Technologies, Inc.		28,679		2,471,269
*Espey Mfg. & Electronics Corp.		1,611		21,571
*EVI Industries, Inc.		1,296		25,272
*Evoqua Water Technologies Corp.		118,343		4,636,679
Expeditors International of Washington, Inc.		112,599		11,017,812
Exponent, Inc.		47,214		4,497,606
Fastenal Co.		303,126		14,650,080
Federal Signal Corp.		94,361		4,401,941
FedEx Corp.		89,332		14,318,133
*First Advantage Corp.		102,554		1,440,884
Flowserve Corp.		95,795		2,747,401
#*Fluor Corp.		79,782		2,414,203
*Forrester Research, Inc.		17,918		758,290
Fortive Corp.		84,617		5,407,026
Fortune Brands Home & Security, Inc.		123,527		7,451,149
Forward Air Corp.		33,524		3,549,186
*Franklin Covey Co.		12,821		648,743
Franklin Electric Co., Inc.		47,903		3,925,172
#*FTI Consulting, Inc.		63,778		9,925,770
#*Fuelcell Energy, Inc.		501,322		1,564,125
*Gates Industrial Corp. PLC		192,018		2,141,001
#GATX Corp.		36,737		3,846,731
Genco Shipping & Trading, Ltd.		47,307		633,914
*Gencor Industries, Inc.		11,809		112,185
*Generac Holdings, Inc.		71,540		8,292,201
General Dynamics Corp.		68,803		17,186,989
General Electric Co.		86,801		6,753,986
#*Gibraltar Industries, Inc.		62,209		3,177,636
#Global Industrial Co.		30,721		975,085

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
*GMS, Inc.		52,276	$	2,467,427
Gorman-Rupp Co. (The)		35,444		961,950
Graco, Inc.		223,669		15,562,889
GrafTech International, Ltd.		64,630		328,967
Graham Corp.		11,400		101,460
Granite Construction, Inc.		63,069		2,127,317
#*Great Lakes Dredge & Dock Corp.		76,239		576,367
Greenbrier Cos., Inc. (The)		41,383		1,461,234
#Griffon Corp.		65,896		2,117,897
*GXO Logistics, Inc.		141,231		5,160,581
H&E Equipment Services, Inc.		51,328		1,938,145
*Harsco Corp.		18,450		97,601
*Hawaiian Holdings, Inc.		57,691		832,481
#*Hayward Holdings, Inc.		151,155		1,398,184
Healthcare Services Group, Inc.		42,562		594,166
Heartland Express, Inc.		54,110		805,157
HEICO Corp.		23,166		3,767,718
HEICO Corp., Class A		37,404		4,761,529
Heidrick & Struggles International, Inc.		21,359		601,469
Helios Technologies, Inc.		31,805		1,803,025
#Herc Holdings, Inc.		33,754		3,969,808
#*Heritage-Crystal Clean, Inc.		22,427		616,070
#*Hertz Global Holdings, Inc.		240,659		4,428,126
#Hexcel Corp.		96,455		5,372,544
Hillenbrand, Inc.		101,258		4,473,578
HireQuest, Inc.		400		6,248
HNI Corp.		63,099		1,829,240
Honeywell International, Inc.		136,963		27,943,191
Howmet Aerospace, Inc.		239,988		8,531,573
#*Hub Group, Inc., Class A		42,400		3,290,240
Hubbell, Inc.		56,655		13,454,429
#*Hudson Technologies, Inc.		43,738		402,827
Huntington Ingalls Industries, Inc.		43,176		11,099,254
Hurco Cos., Inc.		7,633		176,704
*Huron Consulting Group, Inc., Class A		34,486		2,539,204
#Hyster-Yale Materials Handling, Inc.		11,254		328,167
*IAA, Inc.		174,524		6,619,695
#ICF International, Inc.		23,152		2,769,674
*Ideal Power, Inc.		542		6,293
IDEX Corp.		33,824		7,519,413
*IES Holdings, Inc., Class A		14,183		468,606
Illinois Tool Works, Inc.		111,283		23,762,259
Ingersoll Rand, Inc.		175,424		8,858,912
*Innovative Solutions and Support, Inc.		12,137		115,302
Insperity, Inc.		45,313		5,347,840
Insteel Industries, Inc.		26,176		689,738
Interface, Inc.		46,177		522,262
ITT, Inc.		91,331		6,976,775
Jacobs Solutions, Inc.		55,936		6,444,946
JB Hunt Transport Services, Inc.		73,377		12,552,603
*JELD-WEN Holding, Inc.		60,299		639,772
*JetBlue Airways Corp.		243,003		1,953,744
John Bean Technologies Corp., Class A		28,897		2,635,406
Johnson Controls International PLC		347,220		20,083,205
Kadant, Inc.		12,276		2,184,514
Kaman Corp.		44,868		1,440,263

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
*KAR Auction Services, Inc.		138,425	$	2,011,315
*Karat Packaging, Inc.		552		9,042
#KBR, Inc.		145,735		7,253,231
Kelly Services, Inc., Class A		46,935		766,918
Kennametal, Inc.		93,756		2,504,223
Kforce, Inc.		73,702		4,663,126
Kimball International, Inc., Class B		34,805		257,209
*Kirby Corp.		70,537		4,919,956
Knight-Swift Transportation Holdings, Inc.		164,479		7,899,926
Korn Ferry		72,961		4,055,902
*Kratos Defense & Security Solutions, Inc.		176,524		1,955,886
*L.B. Foster Co., Class A		13,453		134,530
L3Harris Technologies, Inc.		39,063		9,627,858
Landstar System, Inc.		38,851		6,069,303
Leidos Holdings, Inc.		92,015		9,347,804
Lennox International, Inc.		17,301		4,040,995
*Limbach Holdings, Inc.		10,897		90,663
Lincoln Electric Holdings, Inc.		61,034		8,666,828
Lindsay Corp.		13,317		2,254,568
Lockheed Martin Corp.		79,116		38,504,175
*LS Starrett Co. (The), Class A		1,538		13,119
LSI Industries, Inc.		5,661		43,476
Luxfer Holdings PLC		3,217		46,550
*Lyft, Inc., Class A		11,219		164,246
*Manitex International, Inc.		10,732		48,938
*Manitowoc Co., Inc. (The)		50,363		459,311
ManpowerGroup, Inc.		56,201		4,402,786
Marten Transport, Ltd.		106,534		1,999,643
Masco Corp.		99,977		4,625,936
*Masonite International Corp.		27,403		1,960,137
*MasTec, Inc.		84,956		6,548,408
*Mastech Digital, Inc.		2,364		35,720
*Matrix Service Co.		49,800		244,020
#Matson, Inc.		67,423		4,960,984
Matthews International Corp., Class A		30,671		824,436
Maxar Technologies, Inc.		81,422		1,818,967
*Mayville Engineering Co., Inc.		3,083		20,502
McGrath RentCorp.		34,263		3,222,435
MDU Resources Group, Inc.		208,990		5,952,035
*Mercury Systems, Inc.		66,302		3,209,017
*Middleby Corp. (The)		42,440		5,935,658
Miller Industries, Inc.		14,953		380,255
#MillerKnoll, Inc.		48,283		1,022,634
*Mistras Group, Inc.		24,484		112,626
*Montrose Environmental Group, Inc.		16,574		725,610
Moog, Inc., Class A		35,237		2,986,336
#*MRC Global, Inc.		58,226		584,007
MSA Safety, Inc.		46,641		6,261,088
MSC Industrial Direct Co., Inc.		44,483		3,691,199
Mueller Industries, Inc.		68,537		4,293,158
Mueller Water Products, Inc., Class A		178,158		2,084,449
*MYR Group, Inc.		28,646		2,506,811
National Presto Industries, Inc.		5,062		356,820
NL Industries, Inc.		26,449		231,693
Nordson Corp.		39,534		8,895,150
Norfolk Southern Corp.		118,782		27,090,611

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Northrop Grumman Corp.		42,865	$	23,533,314
*Northwest Pipe Co.		11,077		376,507
*NOW, Inc.		167,518		2,132,504
#*NV5 Global, Inc.		15,026		2,178,019
nVent Electric PLC		97,658		3,564,517
Old Dominion Freight Line, Inc.		133,556		36,674,478
#Omega Flex, Inc.		3,089		291,602
*Orion Energy Systems, Inc.		4,750		8,075
*Orion Group Holdings, Inc.		32,859		74,919
Oshkosh Corp.		82,930		7,297,840
Otis Worldwide Corp.		110,235		7,787,000
Owens Corning		121,839		10,430,637
P&F Industries, Inc., Class A		1,860		9,839
PACCAR, Inc.		264,739		25,634,677
*PAM Transportation Services, Inc.		22,172		617,490
Pangaea Logistics Solutions, Ltd.		14,834		71,648
#Park Aerospace Corp.		15,766		196,129
Parker-Hannifin Corp.		97,741		28,405,489
#Park-Ohio Holdings Corp.		16,477		187,343
*Parsons Corp.		84,161		3,945,468
Patriot Transportation Holding, Inc.		1,695		14,255
Pentair PLC		131,990		5,668,971
*Performant Financial Corp.		10,959		25,425
*Perma-Fix Environmental Services, Inc.		1,447		6,020
*Perma-Pipe International Holdings, Inc.		2,769		27,081
#*PGT Innovations, Inc.		84,111		1,792,405
*Pineapple Energy, Inc.		1,608		6,126
*Pioneer Power Solutions, Inc.		2,578		7,218
#Pitney Bowes, Inc.		149,443		464,768
#*Plug Power, Inc.		198,653		3,174,475
*Polar Power, Inc.		236		549
Powell Industries, Inc.		13,951		344,171
Preformed Line Products Co.		4,777		379,150
Primoris Services Corp.		93,947		1,896,790
#*Proterra, Inc.		47,026		293,442
*Proto Labs, Inc.		25,389		969,606
*Quad/Graphics, Inc.		71,195		197,922
#Quanex Building Products Corp.		37,564		832,418
Quanta Services, Inc.		101,532		14,421,605
*Quest Resource Holding Corp.		2,516		22,292
*Radiant Logistics, Inc.		48,514		294,480
Raytheon Technologies Corp.		432,182		40,979,497
*RBC Bearings, Inc.		13,939		3,533,955
*RCM Technologies, Inc.		2,048		35,840
*Red Violet, Inc.		746		13,010
Regal Rexnord Corp.		95,054		12,028,133
Rentokil Initial PLC, ADR		14,263		441,297
Republic Services, Inc.		139,855		18,547,570
*Resideo Technologies, Inc.		96,949		2,289,935
Resources Connection, Inc.		38,618		705,551
#REV Group, Inc.		73,840		1,014,562
#Robert Half International, Inc.		104,912		8,021,572
Rockwell Automation, Inc.		44,145		11,270,219
Rollins, Inc.		132,094		5,558,516
Rush Enterprises, Inc., Class A		48,192		2,404,299
Rush Enterprises, Inc., Class B		1,962		105,202

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Ryder System, Inc.		68,011	$	5,475,566
*Saia, Inc.		35,634		7,086,177
Schneider National, Inc., Class B		65,351		1,453,406
Science Applications International Corp.		70,193		7,604,710
Sensata Technologies Holding PLC		141,131		5,674,878
*Servotronics, Inc.		231		2,335
*SG Blocks, Inc.		2,296		3,720
*Shoals Technologies Group, Inc., Class A		50,437		1,165,599
Shyft Group, Inc. (The)		33,958		780,355
*SIFCO Industries, Inc.		436		1,203
Simpson Manufacturing Co., Inc.		46,532		3,977,555
#*SiteOne Landscape Supply, Inc.		37,951		4,397,382
*SkyWest, Inc.		56,409		997,311
#Snap-on, Inc.		48,101		10,680,827
*Southwest Airlines Co.		296,330		10,771,596
*SP Plus Corp.		19,607		726,047
Spirit AeroSystems Holdings, Inc., Class A		53,083		1,229,402
#Spirit Airlines, Inc.		64,255		1,413,610
*SPX Technologies, Inc. Com		49,487		3,258,224
Standex International Corp.		17,644		1,747,638
#Stanley Black & Decker, Inc.		57,573		4,518,905
#Steelcase, Inc., Class A		106,247		825,539
*Stericycle, Inc.		84,517		3,767,768
*Sterling Infrastructure, Inc.		31,901		861,008
#*SunPower Corp.		4,981		92,099
#*Sunrun, Inc.		182,878		4,116,584
*Taylor Devices, Inc.		1,041		13,096
#Tecnoglass, Inc.		31,265		641,870
Tennant Co.		22,176		1,291,752
Terex Corp.		105,396		4,272,754
Tetra Tech, Inc.		46,255		6,534,906
#Textainer Group Holdings, Ltd.		130,956		3,918,204
Textron, Inc.		128,464		8,792,076
*Thermon Group Holdings, Inc.		2,215		39,338
Timken Co. (The)		101,141		7,210,342
#*Titan International, Inc.		69,673		1,042,308
*Titan Machinery, Inc.		26,746		919,527
Toro Co. (The)		133,585		14,083,867
#*TPI Composites, Inc.		32,791		326,598
Trane Technologies PLC		137,905		22,013,775
#*Transcat, Inc.		5,991		495,815
TransDigm Group, Inc.		10,776		6,204,390
TransUnion		43,924		2,603,375
#*Trex Co., Inc.		119,001		5,722,758
*TriNet Group, Inc.		92,160		5,988,557
Trinity Industries, Inc.		172,432		4,919,485
Triton International, Ltd.		84,931		5,154,462
*Triumph Group, Inc.		38,087		344,687
*TrueBlue, Inc.		43,318		851,632
#*Tusimple Holdings, Inc., Class A		24,897		85,397
*Tutor Perini Corp.		49,299		365,799
*Twin Disc, Inc.		9,373		121,943
*U.S. Xpress Enterprises, Inc., Class A		9,165		21,354
*Uber Technologies, Inc.		45,437		1,207,261
UFP Industries, Inc.		107,256		7,639,845
*Ultralife Corp.		14,509		71,820

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
UniFirst Corp.		16,830	$	3,096,888
Union Pacific Corp.		324,761		64,023,384
*United Airlines Holdings, Inc.		158,412		6,824,389
United Parcel Service, Inc., Class B		273,997		45,968,477
*United Rentals, Inc.		67,878		21,429,763
*Univar Solutions, Inc.		180,865		4,608,440
Universal Logistics Holdings, Inc.		11,923		381,536
*V2X, Inc.		12,323		505,120
Valmont Industries, Inc.		21,408		6,833,862
Verisk Analytics, Inc.		67,428		12,327,861
*Veritiv Corp.		17,769		2,065,824
*Viad Corp.		19,537		728,339
*Vicor Corp.		15,264		729,161
*Virco MFG. Corp.		2,861		11,845
#*Virgin Galactic Holdings, Inc.		3,072		14,193
*VirTra, Inc.		2,424		12,605
VSE Corp.		9,364		433,460
#Wabash National Corp.		61,829		1,338,598
Waste Management, Inc.		117,611		18,626,054
<»Watsco, Inc.		1,750		479,736
#Watsco, Inc.		31,510		8,537,950
Watts Water Technologies, Inc., Class A		28,568		4,181,212
Werner Enterprises, Inc.		110,811		4,343,791
*WESCO International, Inc.		58,491		8,058,305
Westinghouse Air Brake Technologies Corp.		76,965		7,179,295
#*Willdan Group, Inc.		4,328		59,813
*Willis Lease Finance Corp.		4,690		178,689
*WillScot Mobile Mini Holdings Corp.		240,338		10,221,575
Woodward, Inc.		58,419		5,357,022
WW Grainger, Inc.		32,773		19,150,903
*XPO Logistics, Inc.		135,730		7,022,670
Xylem, Inc.		83,146		8,516,645
Zurn Elkay Water Solutions Corp.		133,235		3,129,690
TOTAL INDUSTRIALS				2,082,222,059
INFORMATION TECHNOLOGY (21.1%)
#*908 Devices, Inc.		15,188		242,856
A10 Networks, Inc.		43,999		739,183
Accenture PLC, Class A		217,227		61,670,745
*ACI Worldwide, Inc.		139,824		3,401,918
*ACM Research, Inc., Class A		3,339		21,370
Adeia, Inc.		65,974		737,589
*Adobe, Inc.		95,200		30,321,200
ADTRAN Holdings, Inc.		62,963		1,414,149
#Advanced Energy Industries, Inc.		36,486		2,869,624
*Advanced Micro Devices, Inc.		268,826		16,145,690
*Aeva Technologies, Inc.		4,162		8,324
#*Affirm Holdings, Inc.		17,305		347,311
*Agilysys, Inc.		15,692		1,006,956
*Airgain, Inc.		1,372		9,961
*Akamai Technologies, Inc.		82,108		7,252,600
*Alarm.com Holdings, Inc.		20,080		1,181,507
*Alithya Group, Inc., Class A		12,595		22,293
#*Alkami Technology, Inc.		10,737		170,181
*Alpha & Omega Semiconductor, Ltd.		41,310		1,352,903
#*Altair Engineering, Inc., Class A		15,929		781,317

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
#*Alteryx, Inc., Class A		4,918	$	239,654
*Ambarella, Inc.		29,685		1,624,660
Amdocs, Ltd.		116,552		10,059,603
American Software, Inc., Class A		22,587		386,915
Amkor Technology, Inc.		419,365		8,718,598
Amphenol Corp., Class A		137,941		10,460,066
*Amplitech Group, Inc.		6,471		15,077
*Amtech Systems, Inc.		13,210		121,796
Analog Devices, Inc.		157,006		22,392,196
*ANSYS, Inc.		28,763		6,361,225
#*Appfolio, Inc., Class A		4,459		559,025
Apple, Inc.		4,973,659		762,660,871
Applied Materials, Inc.		320,585		28,304,450
#*AppLovin Corp., Class A		1,994		33,818
*Arista Networks, Inc.		123,789		14,961,139
*Arlo Technologies, Inc.		36,505		188,001
*Arrow Electronics, Inc.		74,625		7,556,528
*Aspen Technology, Inc.		20,470		4,942,481
*AstroNova, Inc.		3,998		47,376
*Asure Software, Inc.		4,623		30,512
*Atlassian Corp., Class A		15,941		3,231,719
*Autodesk, Inc.		43,092		9,234,616
Automatic Data Processing, Inc.		152,342		36,821,061
Autoscope Technologies Corp.		2,083		8,874
*Aviat Networks, Inc.		13,442		439,016
#*Avid Technology, Inc.		71,432		1,963,666
Avnet, Inc.		120,207		4,831,119
*Aware, Inc.		6,547		10,606
*Axcelis Technologies, Inc.		43,998		2,551,884
*AXT, Inc.		61,704		280,136
Badger Meter, Inc.		32,373		3,641,315
Bel Fuse, Inc., Class A		1,600		47,952
Bel Fuse, Inc., Class B		6,388		207,035
Belden, Inc.		27,766		1,933,347
Benchmark Electronics, Inc.		42,938		1,219,010
*Benefitfocus, Inc.		13,935		98,242
#Bentley Systems, Inc., Class B		21,768		767,975
#*Bill.com Holdings, Inc.		21,102		2,814,163
*Bio-key International, Inc.		1,407		2,195
BK Technologies Corp.		766		2,015
*Black Knight, Inc.		49,531		2,995,140
#*Blackbaud, Inc.		29,782		1,629,075
#*Blackline, Inc.		9,798		548,688
#*Blend Labs, Inc., Class A		63,910		160,414
*Block, Inc., Class A		24,788		1,489,015
#*Box, Inc., Class A		125,724		3,652,282
*Brightcove, Inc.		10,100		67,670
Broadcom, Inc.		170,592		80,198,711
Broadridge Financial Solutions, Inc.		69,667		10,454,230
*Cadence Design Systems, Inc.		101,974		15,437,844
*CalAmp Corp.		17,963		68,259
*Calix, Inc.		67,844		4,996,032
#*Cambium Networks Corp.		5,450		105,458
*Cantaloupe, Inc.		4,652		15,584
Cass Information Systems, Inc.		17,938		767,388
CDW Corp.		101,456		17,532,611

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
#*Cerence, Inc.		28,413	$	488,704
#*Ceridian HCM Holding, Inc.		67,849		4,490,925
*CEVA, Inc.		24,589		680,132
*ChannelAdvisor Corp.		41,581		958,026
*Ciena Corp.		150,915		7,228,828
*Cirrus Logic, Inc.		80,788		5,422,491
Cisco Systems, Inc.		1,454,593		66,082,160
*Clearfield, Inc.		13,160		1,598,545
*Coda Octopus Group, Inc.		2,126		13,649
Cognex Corp.		67,241		3,108,551
Cognizant Technology Solutions Corp., Class A		234,748		14,613,063
*Coherent Corp.		70,551		2,371,219
*Cohu, Inc.		142,336		4,685,701
*CommScope Holding Co., Inc.		181,897		2,408,316
#*CommVault Systems, Inc.		14,744		897,762
*Computer Task Group, Inc.		11,157		85,351
Comtech Telecommunications Corp.		42,400		468,520
Concentrix Corp.		54,383		6,647,234
*Conduent, Inc.		121,069		498,804
#*Confluent, Inc., Class A		37,583		1,010,231
*Consensus Cloud Solutions, Inc.		18,143		1,018,548
*CoreCard Corp.		456		11,172
Corning, Inc.		504,460		16,228,478
#*Corsair Gaming, Inc.		831		11,468
*Coupa Software, Inc.		3,656		194,609
*CPI Card Group, Inc.		213		4,194
*CPS Technologies Corp.		3,158		9,506
*Crowdstrike Holdings, Inc., Class A		5,050		814,060
CSG Systems International, Inc.		46,681		3,018,860
CSP, Inc.		599		4,427
CTS Corp.		43,218		1,707,975
*CVD Equipment Corp.		2,668		16,968
*Cyberoptics Corp.		4,601		248,316
*Daktronics, Inc.		53,809		184,027
*Data I/O Corp.		1,148		4,558
*Datadog, Inc., Class A		8,351		672,339
#Dell Technologies, Inc.		84,498		3,244,723
#*Digi International, Inc.		37,795		1,524,272
#*DigitalOcean Holdings, Inc.		52,147		1,873,120
*Diodes, Inc.		61,966		4,441,103
*DocuSign, Inc.		9,517		459,671
Dolby Laboratories, Inc., Class A		46,615		3,115,747
#*DoubleVerify Holdings, Inc.		40,448		1,182,295
*Dropbox, Inc., Class A		158,009		3,436,696
*Duck Creek Technologies, Inc.		79,856		953,481
*DXC Technology Co.		121,316		3,487,835
*Dynatrace, Inc.		39,209		1,381,725
#*DZS, Inc.		15,810		251,221
#Ebix, Inc.		21,286		421,250
*Edgio, Inc.		83,419		224,397
*eGain Corp.		15,638		125,886
*Elastic NV		1,365		87,292
*Electro-Sensors, Inc.		246		1,168
*EMCORE Corp.		21,229		32,480
*EngageSmart, Inc.		2,548		50,043
*Enphase Energy, Inc.		70,845		21,749,415

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
#Entegris, Inc.		106,606	$	8,458,120
*Envestnet, Inc.		31,464		1,551,490
*EPAM Systems, Inc.		20,206		7,072,100
*ePlus, Inc.		39,651		1,931,797
*Euronet Worldwide, Inc.		52,201		4,385,406
#*Everbridge, Inc.		8,776		274,952
#*Evercommerce, Inc.		3,929		34,222
*Everspin Technologies, Inc.		3,441		20,749
EVERTEC, Inc.		78,520		2,811,801
*Evo Payments, Inc., Class A		27,211		916,739
*ExlService Holdings, Inc.		37,559		6,830,104
*Extreme Networks, Inc.		99,408		1,783,380
*F5, Inc.		36,809		5,260,374
*Fabrinet		47,594		5,444,754
#*Fair Isaac Corp.		23,910		11,449,064
#*FARO Technologies, Inc.		22,613		660,526
#*Fastly, Inc., Class A		57,524		488,379
Fidelity National Information Services, Inc.		87,534		7,264,447
*First Solar, Inc.		80,905		11,777,341
*Fiserv, Inc.		103,971		10,681,981
*FleetCor Technologies, Inc.		54,991		10,234,925
*Flex, Ltd.		454,971		8,908,332
*Flywire Corp.		29,191		640,742
#*FormFactor, Inc.		98,763		1,996,000
*Fortinet, Inc.		315,632		18,041,525
*Franklin Wireless Corp.		202		701
*Frequency Electronics, Inc.		4,145		21,347
*Gartner, Inc.		39,739		11,997,999
*Genasys, Inc.		7,776		22,162
Genpact, Ltd.		195,293		9,471,711
Global Payments, Inc.		134,686		15,389,222
*Globant SA		16,252		3,066,427
*GoDaddy, Inc., Class A		44,715		3,595,086
#*Grid Dynamics Holdings, Inc.		26,723		363,700
*GSI Technology, Inc.		13,940		26,068
#*Guidewire Software, Inc.		41,959		2,492,784
Hackett Group, Inc. (The)		41,922		915,576
#*Harmonic, Inc.		103,498		1,599,044
Hewlett Packard Enterprise Co.		637,418		9,095,955
#HP, Inc., Class A		333,305		9,205,884
*HubSpot, Inc.		4,139		1,227,462
#*I3 Verticals, Inc., Class A		9,461		205,871
*IBEX Holdings, Ltd.		2,464		47,383
#*Ichor Holdings, Ltd.		23,628		601,096
*Identiv, Inc.		1,600		19,280
#*Infinera Corp.		83,557		468,755
Information Services Group, Inc.		22,709		123,310
*Innodata, Inc.		14,690		48,624
*Insight Enterprises, Inc.		43,679		4,128,102
Intel Corp.		1,862,574		52,952,979
InterDigital, Inc.		39,116		1,950,715
International Business Machines Corp.		374,905		51,845,612
*International Money Express, Inc.		41,576		1,123,799
*inTEST Corp.		2,800		22,680
*Intevac, Inc.		13,969		62,441
Intuit, Inc.		42,154		18,020,835

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
#*IPG Photonics Corp.		51,690	$	4,427,765
*Issuer Direct Corp.		255		5,388
*Iteris, Inc.		21,217		63,651
*Itron, Inc.		67,874		3,318,360
Jabil, Inc.		318,880		20,488,040
Jack Henry & Associates, Inc.		44,776		8,913,111
#*Jamf Holding Corp.		60,133		1,423,348
Juniper Networks, Inc.		246,074		7,529,864
*Key Tronic Corp.		5,745		25,163
*Keysight Technologies, Inc.		106,228		18,499,606
*Kimball Electronics, Inc., Class B		17,079		353,023
KLA Corp.		61,749		19,540,471
*Knowles Corp.		185,156		2,545,895
#Kulicke & Soffa Industries, Inc.		111,349		4,669,977
*KVH Industries, Inc.		13,737		147,398
*Kyndryl Holdings, Inc.		151,180		1,461,911
Lam Research Corp.		66,187		26,791,174
*Lantronix, Inc.		850		4,292
*Lattice Semiconductor Corp.		53,494		2,594,994
*LGL Group, Inc. (The)		874		4,554
Littelfuse, Inc.		19,043		4,194,221
*LiveRamp Holdings, Inc.		78,331		1,438,157
#*Lumentum Holdings, Inc.		46,204		3,439,888
#*Luna Innovations, Inc.		21,473		111,445
*MACOM Technology Solutions Holdings, Inc.		50,202		2,905,190
*Magnachip Semiconductor Corp.		32,760		325,962
*Manhattan Associates, Inc.		83,683		10,181,711
#*Marqeta, Inc., Class A		254,194		2,003,049
Marvell Technology, Inc.		190,988		7,578,404
Mastercard, Inc., Class A		310,669		101,955,352
Maximus, Inc.		57,727		3,560,024
*MaxLinear, Inc.		80,686		2,491,584
*MeridianLink, Inc.		1,362		24,516
#Methode Electronics, Inc.		100,711		4,152,315
Microchip Technology, Inc.		488,878		30,183,328
Micron Technology, Inc.		527,949		28,562,041
Microsoft Corp.		2,379,778		552,417,867
*Mitek Systems, Inc.		23,421		264,892
MKS Instruments, Inc.		54,815		4,503,052
#*Model N, Inc.		4,657		176,966
*MoneyGram International, Inc.		36,366		385,116
#*MongoDB, Inc.		2,884		527,859
Monolithic Power Systems, Inc.		9,491		3,221,720
Motorola Solutions, Inc.		49,666		12,402,097
*M-Tron Industries, Inc.		437		4,501
#*N-able, Inc.		56,249		609,177
#*Napco Security Technologies, Inc.		14,178		402,939
National Instruments Corp.		103,598		3,955,372
*NCR Corp.		122,670		2,607,964
*Neonode, Inc.		1,121		4,092
NetApp, Inc.		127,047		8,800,546
*NETGEAR, Inc.		46,140		906,651
*NetScout Systems, Inc.		119,418		4,289,495
*NetSol Technologies, Inc.		316		970
Network-1 Technologies, Inc.		4,315		10,442
*nLight, Inc.		30,092		324,091

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Nortech Systems, Inc.		854	$	8,531
NortonLifeLock, Inc.		162,297		3,656,551
*Novanta, Inc.		30,618		4,329,385
*Nutanix, Inc., Class A		15,238		417,521
NVE Corp.		1,920		119,059
NVIDIA Corp.		256,758		34,654,627
NXP Semiconductors NV		77,497		11,320,762
*Okta, Inc.		10,631		596,612
#*Olo, Inc., Class A		70,149		618,013
*ON Semiconductor Corp.		387,807		23,822,984
*ON24, Inc.		28,250		229,955
*One Stop Systems, Inc.		2,662		8,572
*OneSpan, Inc.		36,323		399,190
*Onto Innovation, Inc.		59,931		4,005,788
*Optical Cable Corp.		306		1,092
Oracle Corp.		489,519		38,216,748
*OSI Systems, Inc.		28,710		2,359,388
#*Palantir Technologies, Inc., Class A		197,876		1,739,330
*Palo Alto Networks, Inc.		12,762		2,189,832
#*Par Technology Corp.		18,283		526,185
*Paya Holdings, Inc.		79,298		637,556
Paychex, Inc.		126,365		14,950,243
*Paycom Software, Inc.		28,062		9,709,452
*Paylocity Holding Corp.		19,030		4,410,964
*PayPal Holdings, Inc.		106,483		8,899,849
#*Paysafe, Ltd.		512,745		748,608
PC Connection, Inc.		40,516		2,153,020
PCTEL, Inc.		18,731		87,099
*PDF Solutions, Inc.		51,004		1,202,674
#Pegasystems, Inc.		18,104		673,650
#*Perficient, Inc.		50,646		3,391,763
*PFSweb, Inc.		13,787		131,942
*Photronics, Inc.		80,157		1,300,147
*Pixelworks, Inc.		16,160		22,786
#*Plexus Corp.		42,707		4,202,369
#Power Integrations, Inc.		67,588		4,508,795
*Powerfleet, Inc.		3,793		10,051
*PowerSchool Holdings, Inc.		98,140		1,962,800
#*Procore Technologies, Inc.		7,601		415,471
Progress Software Corp.		60,746		3,099,868
*PTC, Inc.		33,988		4,004,806
*Pure Storage, Inc., Class A		58,264		1,798,027
*Qorvo, Inc.		122,592		10,552,719
QUALCOMM, Inc.		521,144		61,317,803
#*Qualys, Inc.		36,883		5,258,040
#*Rackspace Technology, Inc.		76,673		394,866
#*Rambus, Inc.		130,757		3,943,631
*Repay Holdings Corp.		59,504		362,379
*RF Industries, Ltd.		1,918		10,376
*Ribbon Communications, Inc.		86,623		229,551
Richardson Electronics, Ltd.		8,608		207,367
*Rimini Street, Inc.		12,413		69,637
*Riot Blockchain, Inc.		20,254		139,550
*Rogers Corp.		18,659		4,391,022
Roper Technologies, Inc.		20,116		8,338,887
*salesforce.com, Inc.		103,068		16,757,826

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Sanmina Corp.		89,650	$	5,024,882
#Sapiens International Corp. NV		48,395		951,930
*ScanSource, Inc.		36,531		1,131,730
Seagate Technology Holdings PLC		128,724		6,392,434
*SecureWorks Corp., Class A		4,100		33,538
*Semtech Corp.		54,565		1,510,905
*SentinelOne, Inc., Class A		63,879		1,458,996
*ServiceNow, Inc.		6,376		2,682,638
#*Shift4 Payments, Inc., Class A		16,998		781,398
*ShotSpotter, Inc.		423		16,074
*Silicon Laboratories, Inc.		30,322		3,484,604
Skyworks Solutions, Inc.		102,559		8,821,100
*SMART Global Holdings, Inc.		55,679		753,337
#*Snowflake, Inc., Class A		2,636		422,551
*Socket Mobile, Inc.		3,314		6,429
#*SolarEdge Technologies, Inc.		44,459		10,226,904
*SolarWinds Corp.		125,179		1,167,920
*Sono-Tek Corp.		1,792		12,777
*Splunk, Inc.		26,158		2,173,991
*SPS Commerce, Inc.		15,593		1,972,826
#*Squarespace, Inc., Class A		38,169		847,733
SS&C Technologies Holdings, Inc.		106,087		5,454,994
*StarTek, Inc.		31,001		113,774
*Stratasys, Ltd.		83,438		1,207,348
*Sumo Logic, Inc.		74,624		575,351
#*Super Micro Computer, Inc.		46,633		3,245,190
Switch, Inc., Class A		27,686		942,708
*Synaptics, Inc.		33,402		2,959,417
*Synopsys, Inc.		21,847		6,391,340
Taitron Components, Inc.		3,010		12,341
*TaskUS, Inc., Class A		5,250		105,998
TD SYNNEX Corp.		75,272		6,888,141
TE Connectivity, Ltd.		119,628		14,622,130
*Teledyne Technologies, Inc.		23,761		9,456,403
*Telos Corp.		38,294		405,916
*Teradata Corp.		103,885		3,281,727
Teradyne, Inc.		130,131		10,586,157
Texas Instruments, Inc.		369,507		59,353,909
*TransAct Technologies, Inc.		6,652		27,007
*Trimble, Inc.		75,382		4,534,981
*Trio-Tech International		446		2,168
TTEC Holdings, Inc.		64,302		2,859,510
*TTM Technologies, Inc.		272,384		4,170,199
*Tucows, Inc., Class A		552		24,812
#*Turtle Beach Corp.		26,427		206,131
#*Twilio, Inc., Class A		8,552		636,012
*Tyler Technologies, Inc.		7,053		2,280,446
#Ubiquiti, Inc.		23,526		8,157,640
#*UiPath, Inc., Class A		49,476		625,871
*Ultra Clean Holdings, Inc.		86,292		2,684,544
*Unisys Corp.		40,471		344,004
Universal Display Corp.		26,451		2,518,664
#*Upland Software, Inc.		24,052		193,378
*Varonis Systems, Inc.		3,975		106,411
#*Veeco Instruments, Inc.		60,761		1,107,673
*Verint Systems, Inc.		63,246		2,240,806

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*VeriSign, Inc.		27,032	$	5,418,835
#*Verra Mobility Corp.		137,543		2,347,859
#*Vertex, Inc., Class A		8,885		160,108
*Viant Technology, Inc.		3,231		14,733
#*Viasat, Inc.		75,233		3,081,544
*Viavi Solutions, Inc.		270,543		4,085,199
#Visa, Inc., Class A		587,590		121,725,144
Vishay Intertechnology, Inc.		166,546		3,482,477
*Vishay Precision Group, Inc.		10,529		355,354
VMware, Inc., Class A		27,717		3,118,994
Vontier Corp.		176,803		3,376,937
Wayside Technology Group, Inc.		3,335		104,752
*Western Digital Corp.		127,732		4,390,149
Western Union Co. (The)		299,821		4,050,582
*WEX, Inc.		29,214		4,795,186
#*Wolfspeed, Inc.		94,537		7,444,789
*Workday, Inc., Class A		6,318		984,471
Xerox Holdings Corp.		194,973		2,852,455
*Xperi, Inc.		26,389		368,654
#*Yext, Inc.		70,267		373,820
*Zebra Technologies Corp.		38,478		10,897,739
*Zendesk, Inc.		6,932		531,615
*Zoom Video Communications, Inc., Class A		50,189		4,187,770
*Zscaler, Inc.		4,859		748,772
TOTAL INFORMATION TECHNOLOGY				3,372,911,848
MATERIALS (4.3%)
*Advanced Emissions Solutions, Inc.		26,905		77,217
AdvanSix, Inc.		38,741		1,409,398
Air Products & Chemicals, Inc.		40,975		10,260,140
Albemarle Corp.		70,021		19,596,777
Alcoa Corp.		156,126		6,093,598
Alpha Metallurgical Resources, Inc.		28,260		4,771,701
Amcor PLC		586,021		6,786,123
American Vanguard Corp.		49,415		1,149,887
*Ampco-Pittsburgh Corp.		557		1,699
AptarGroup, Inc.		72,330		7,171,520
*Arconic Corp.		77,344		1,605,661
#Ardagh Metal Packaging SA		81,652		362,535
Ashland, Inc.		47,206		4,952,854
#*Aspen Aerogels, Inc.		11,048		140,089
*ATI, Inc.		82,330		2,450,141
Avery Dennison Corp.		70,028		11,873,247
Avient Corp.		86,568		2,985,730
*Axalta Coating Systems, Ltd.		239,829		5,592,812
#Balchem Corp.		33,229		4,645,414
Ball Corp.		188,461		9,308,089
#*Berry Global Group, Inc.		156,809		7,420,202
Cabot Corp.		67,212		4,938,738
Caledonia Mining Corp. PLC		2,055		22,379
Carpenter Technology Corp.		74,721		2,794,565
Celanese Corp.		92,063		8,849,096
*Century Aluminum Co.		67,819		488,975
CF Industries Holdings, Inc.		158,964		16,891,515
Chase Corp.		10,596		998,249
Chemours Co. (The)		109,462		3,133,897

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MATERIALS (Continued)
*Clearwater Paper Corp.		14,803	$	658,437
#*Cleveland-Cliffs, Inc.		502,455		6,526,890
*Coeur Mining, Inc.		188,376		712,061
Commercial Metals Co.		211,738		9,634,079
Compass Minerals International, Inc.		39,881		1,576,895
*Contango Ore, Inc.		780		18,798
*Core Molding Technologies, Inc.		6,699		66,387
Corteva, Inc.		268,042		17,513,864
#Crown Holdings, Inc.		121,815		8,355,291
Dow, Inc.		500,521		23,394,352
DuPont de Nemours, Inc.		127,480		7,291,856
Eagle Materials, Inc.		40,860		4,997,587
Eastman Chemical Co.		85,160		6,541,140
Ecolab, Inc.		28,122		4,417,123
*Ecovyst, Inc.		193,834		1,928,648
Element Solutions, Inc.		400,045		6,880,774
*Ferroglobe PLC		150,742		878,826
*Flexible Solutions International, Inc.		6,450		20,705
FMC Corp.		62,923		7,481,545
Fortitude Gold Corp.		18,826		105,426
Freeport-McMoRan, Inc.		710,696		22,521,956
Friedman Industries, Inc.		5,121		49,162
FutureFuel Corp.		35,402		242,150
Glatfelter Corp.		43,331		122,627
Graphic Packaging Holding Co.		355,961		8,172,865
Greif, Inc., Class A		31,524		2,087,204
Greif, Inc., Class B		13,453		952,607
Hawkins, Inc.		25,629		1,154,074
Haynes International, Inc.		18,196		889,966
HB Fuller Co.		57,717		4,023,452
Hecla Mining Co.		525,185		2,400,095
Huntsman Corp.		247,297		6,617,668
*Idaho Strategic Resources, Inc.		656		3,792
*Ingevity Corp.		54,608		3,673,480
Innospec, Inc.		26,545		2,654,235
International Flavors & Fragrances, Inc.		101,925		9,948,899
International Paper Co.		196,240		6,595,626
#*Intrepid Potash, Inc.		11,849		536,167
Kaiser Aluminum Corp.		12,541		1,013,187
Koppers Holdings, Inc.		20,122		502,245
#Kronos Worldwide, Inc.		46,383		440,639
#Linde PLC		110,642		32,899,399
#*Livent Corp.		131,009		4,135,954
Louisiana-Pacific Corp.		143,889		8,151,312
*LSB Industries, Inc.		73,596		1,297,498
LyondellBasell Industries NV, Class A		314,009		24,005,988
Martin Marietta Materials, Inc.		27,518		9,245,498
Materion Corp.		25,789		2,210,375
Mativ, Inc.		46,106		1,094,556
Mercer International, Inc.		77,374		1,038,359
Minerals Technologies, Inc.		38,935		2,141,814
Mosaic Co. (The)		237,596		12,770,785
*MP Materials Corp.		59,261		1,780,200
Myers Industries, Inc.		42,390		860,093
NewMarket Corp.		6,769		2,060,077
Newmont Corp.		260,399		11,020,086

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MATERIALS (Continued)
Northern Technologies International Corp.		5,456	$	75,566
Nucor Corp.		258,783		33,998,911
*O-I Glass, Inc.		104,083		1,697,594
Olin Corp.		205,514		10,881,966
Olympic Steel, Inc.		13,520		367,879
Orion Engineered Carbons SA		41,269		658,653
Packaging Corp. of America		79,347		9,538,303
PPG Industries, Inc.		138,390		15,801,370
#Quaker Chemical Corp.		12,139		1,974,287
#Ramaco Resources, Inc.		20,257		228,702
*Rayonier Advanced Materials, Inc.		84,524		384,584
Reliance Steel & Aluminum Co.		99,956		20,139,135
*Resolute Forest Products, Inc.		95,553		1,988,458
Royal Gold, Inc.		48,417		4,597,678
RPM International, Inc.		139,264		13,170,196
Ryerson Holding Corp.		40,036		1,343,208
Schnitzer Steel Industries, Inc.		32,779		884,705
#Scotts Miracle-Gro Co. (The)		55,538		2,549,750
Sealed Air Corp.		114,554		5,455,062
Sensient Technologies Corp.		39,299		2,808,307
Sherwin-Williams Co. (The)		90,348		20,331,010
Silgan Holdings, Inc.		175,639		8,318,263
*Smith-Midland Corp.		323		7,435
Sonoco Products Co.		102,641		6,371,953
Southern Copper Corp.		38,356		1,801,581
Steel Dynamics, Inc.		238,968		22,474,940
Stepan Co.		31,526		3,292,575
*Summit Materials, Inc., Class A		142,692		3,759,934
SunCoke Energy, Inc.		55,504		402,959
Sylvamo Corp.		42,960		2,069,383
*Synalloy Corp.		6,417		93,367
*TimkenSteel Corp.		52,972		923,832
Tredegar Corp.		31,848		346,825
#TriMas Corp.		54,796		1,252,089
Trinseo PLC		6,688		125,868
Tronox Holdings PLC, Class A		177,585		2,131,020
United States Lime & Minerals, Inc.		5,417		683,355
#United States Steel Corp.		319,754		6,510,191
Valvoline, Inc.		167,745		4,924,993
Vulcan Materials Co.		47,013		7,696,028
#Warrior Met Coal, Inc.		58,480		2,171,947
#Westlake Corp.		81,315		7,859,095
Westrock Co.		226,374		7,710,298
Worthington Industries, Inc.		77,740		3,697,314
TOTAL MATERIALS				688,587,591
REAL ESTATE (0.3%)
*Altisource Portfolio Solutions SA		3,696		42,282
*AMREP Corp.		2,552		30,879
*Anywhere Real Estate, Inc.		136,982		1,017,776
*CBRE Group, Inc., Class A		175,653		12,460,824
*CKX Lands, Inc.		39		419
*Comstock Holding Cos., Inc.		285		1,114
*Cushman & Wakefield PLC		152,380		1,759,989
Douglas Elliman, Inc.		10,253		47,369
#eXp World Holdings, Inc.		1,746		23,065

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
REAL ESTATE (Continued)
*Forestar Group, Inc.		17,053	$	197,474
*FRP Holdings, Inc.		10,189		617,759
*Howard Hughes Corp. (The)		44,919		2,755,781
*Jones Lang LaSalle, Inc.		48,829		7,768,206
*JW Mays, Inc.		362		15,993
Kennedy-Wilson Holdings, Inc.		183,804		3,052,984
#Marcus & Millichap, Inc.		76,426		2,815,534
*Maui Land & Pineapple Co., Inc.		1,108		9,418
Newmark Group, Inc., Class A		175,021		1,433,422
*Rafael Holdings, Inc., Class B		16,227		28,722
RE/MAX Holdings, Inc.		28,635		557,237
RMR Group, Inc. (The), Class A		1,888		51,674
#St. Joe Co. (The)		71,626		2,544,872
#Stratus Properties, Inc.		7,315		216,231
*Tejon Ranch Co.		31,474		533,170
*Zillow Group, Inc., Class A		33,266		1,028,917
#*Zillow Group, Inc., Class C		93,060		2,871,832
TOTAL REAL ESTATE				41,882,943
UTILITIES (2.0%)
AES Corp. (The)		208,216		5,446,931
ALLETE, Inc.		24,302		1,367,474
Alliant Energy Corp.		57,951		3,023,304
Ameren Corp., Class A		59,007		4,810,251
American Electric Power Co., Inc.		57,795		5,081,336
American States Water Co.		26,292		2,378,374
American Water Works Co., Inc.		52,394		7,614,944
#Artesian Resources Corp., Class A		6,405		334,853
#Atlantica Sustainable Infrastructure PLC		97,435		2,699,924
Atmos Energy Corp.		48,024		5,116,957
#Avangrid, Inc.		29,527		1,201,158
Avista Corp.		50,544		2,073,820
Black Hills Corp.		78,772		5,149,326
Brookfield Renewable Corp., Class A		42,342		1,313,872
*Cadiz, Inc.		4,510		8,795
California Water Service Group		45,891		2,847,995
CenterPoint Energy, Inc.		140,961		4,032,894
Chesapeake Utilities Corp.		14,492		1,802,515
Clearway Energy, Inc., Class A		17,052		551,291
Clearway Energy, Inc., Class C		47,356		1,645,147
CMS Energy Corp.		76,400		4,358,620
Consolidated Edison, Inc.		140,997		12,402,096
Consolidated Water Co., Ltd.		8,025		147,339
Constellation Energy Corp.		64,591		6,106,433
Dominion Energy, Inc.		62,545		4,376,274
#DTE Energy Co.		44,502		4,989,119
Duke Energy Corp.		64,330		5,994,269
Edison International		87,805		5,271,812
Entergy Corp.		46,914		5,026,366
Essential Utilities, Inc.		125,715		5,559,117
Evergy, Inc.		75,119		4,592,024
Eversource Energy		122,366		9,334,079
Exelon Corp.		172,858		6,670,590
FirstEnergy Corp.		131,155		4,945,855
Genie Energy, Ltd., Class B		14,776		144,362
Global Water Resources, Inc.		770		9,825

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UTILITIES (Continued)
#Hawaiian Electric Industries, Inc.		92,010	$	3,500,060
#IDACORP, Inc.		63,571		6,655,884
MGE Energy, Inc.		42,132		2,868,768
#Middlesex Water Co.		14,464		1,294,094
National Fuel Gas Co.		60,997		4,116,688
New Jersey Resources Corp.		87,739		3,916,669
NextEra Energy, Inc.		277,585		21,512,838
NiSource, Inc.		135,637		3,484,515
#Northwest Natural Holding Co.		29,420		1,414,808
NorthWestern Corp.		45,378		2,397,320
NRG Energy, Inc.		329,215		14,617,146
OGE Energy Corp.		97,496		3,571,279
ONE Gas, Inc.		36,817		2,852,581
#Ormat Technologies, Inc.		59,256		5,359,705
Otter Tail Corp.		50,734		3,420,486
#*PG&E Corp.		636,808		9,507,543
Pinnacle West Capital Corp.		57,088		3,836,885
PNM Resources, Inc.		54,269		2,521,880
#Portland General Electric Co.		114,308		5,137,002
PPL Corp.		164,683		4,362,453
Public Service Enterprise Group, Inc.		177,904		9,975,077
#*Pure Cycle Corp.		21,771		187,884
RGC Resources, Inc.		4,261		91,398
Sempra Energy		52,274		7,890,238
SJW Group		23,072		1,630,729
#South Jersey Industries, Inc.		104,511		3,623,396
Southern Co. (The)		120,761		7,907,430
Southwest Gas Holdings, Inc.		41,562		3,036,935
Spire, Inc.		24,400		1,703,364
#*Sunnova Energy International, Inc.		105,681		1,959,326
UGI Corp.		108,159		3,821,257
Unitil Corp.		13,200		695,772
#Via Renewables, Inc.		13,888		97,077
Vistra Corp.		500,214		11,489,916
WEC Energy Group, Inc.		114,988		10,501,854
Xcel Energy, Inc.		146,259		9,522,924
York Water Co. (The)		10,266		447,187
TOTAL UTILITIES				319,359,709
TOTAL COMMON STOCKS (Cost $8,850,515,593)				15,410,160,647
PREFERRED STOCKS — (0.0%)
COMMUNICATION SERVICES (0.0%)
Liberty Broadband Corp., Series A		9,450		209,128
INDUSTRIALS (0.0%)
WESCO International, Inc., Series A		26,110		704,970
TOTAL PREFERRED STOCKS (Cost $697,269)				914,098
RIGHTS/WARRANTS — (0.0%)
CONSUMER DISCRETIONARY (0.0%)
*<»Zagg, Inc.		28,536		2,568

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (0.0%)
*<»Achillion Pharmaceuticals		174,484	$	249,512
*<»Chinook Therapeutics, Inc.		5,844		9,000
*<»Elanco Animal Health, Inc.		36,632		—
*<»Progenics Pharmaceuticals		42,113		48,430
*»Zogenix, Inc. 1/1/2025		10,080		6,855
TOTAL HEALTH CARE				313,797
INDUSTRIALS (0.0%)
*»Communications Systems 1/1/2029		1,608		12,896
TOTAL RIGHTS/WARRANTS (Cost $144,546)				329,261
TOTAL INVESTMENT SECURITIES — (96.5%)
(Cost $8,851,357,408)				15,411,404,006
SECURITIES LENDING COLLATERAL (3.5%)
@§The DFA Short Term Investment Fund		48,085,162		556,321,285
TOTAL INVESTMENTS — (100.0%)
(Cost $9,407,678,693)			$	15,967,725,291

* 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 October 31, 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 Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (99.3%)
COMMUNICATION SERVICES (7.9%)
Activision Blizzard, Inc.		496,359	$	36,134,935
*AMC Networks, Inc., Class A		3,341		75,206
AT&T, Inc.		5,465,814		99,641,789
ATN International, Inc.		684		29,494
Cable One, Inc.		78		67,036
*Cars.com, Inc.		39,542		548,843
*Charter Communications, Inc., Class A		65,488		24,074,699
Comcast Corp., Class A		5,504,935		174,726,637
*Consolidated Communications Holdings, Inc.		10,700		55,319
*DISH Network Corp., Class A		15,172		226,214
*EchoStar Corp., Class A		23,551		444,407
Entravision Communications Corp., Class A		38,094		178,280
*EW Scripps Co. (The), Class A		81,187		1,152,044
Fox Corp., Class A		209,842		6,058,139
Fox Corp., Class B		108,154		2,941,789
*Frontier Communications Parent, Inc.		26,737		626,181
*Gannett Co., Inc.		21,774		31,572
Gray Television, Inc.		54,374		769,392
*iHeartMedia, Inc., Class A		232		1,921
*Integral Ad Science Holding Corp.		6,532		54,999
Interpublic Group of Cos., Inc. (The)		103,135		3,072,392
*Iridium Communications, Inc.		51,099		2,633,131
John Wiley & Sons, Inc., Class A		14,352		605,511
*»<Liberty Broadband Corp.		2,882		245,690
*Liberty Broadband Corp., Class A		24,095		2,055,785
*Liberty Broadband Corp., Class C		136,093		11,490,332
*Liberty Media Corp.-Liberty Braves, Class A		2,937		93,661
*»<Liberty Media Corp.-Liberty Braves, Class B		762		27,051
*Liberty Media Corp.-Liberty Formula One, Class A		17,043		886,577
*Liberty Media Corp.-Liberty Formula One, Class C		45,416		2,621,866
*Liberty Media Corp.-Liberty SiriusXM, Class A		96,383		4,090,494
*Liberty Media Corp.-Liberty SiriusXM, Class B		3,450		156,285
*Liberty Media Corp.-Liberty SiriusXM, Class C		204,582		8,631,315
*Lions Gate Entertainment Corp., Class B		1		8
*Loyalty Ventures, Inc.		1,985		2,342
#Lumen Technologies, Inc.		486,788		3,582,760
*Madison Square Garden Entertainment Corp.		14,935		732,263
*Magnite, Inc.		13,257		96,644
Marcus Corp. (The)		7,499		112,785
*Match Group, Inc.		47,997		2,073,470
*Meta Platforms, Inc., Class A		228,241		21,262,932
New York Times Co. (The), Class A		3,182		92,151
News Corp., Class A		405,345		6,838,170
News Corp., Class B		99,903		1,711,338
Nexstar Media Group, Inc.		51,844		8,880,877
*Reading International, Inc., Class A		7,200		25,272
*Roku, Inc.		317		17,606
Saga Communications, Inc., Class A		8,693		200,808
Scholastic Corp.		21,511		820,430
Shenandoah Telecommunications Co.		2,420		54,837
Spok Holdings, Inc.		9,322		81,940
*Take-Two Interactive Software, Inc.		28,096		3,328,814
TEGNA, Inc.		184,139		3,844,822

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
Telephone and Data Systems, Inc.		72,309	$	1,229,253
*T-Mobile US, Inc.		369,873		56,057,952
*United States Cellular Corp.		1,467		45,726
Verizon Communications, Inc.		1,577,504		58,951,324
ViacomCBS, Inc., Class A		14,300		301,444
ViacomCBS, Inc., Class B		44,290		811,393
*Walt Disney Co. (The)		596,022		63,500,184
*Warner Bros Discovery, Inc.		997,242		12,964,146
*WideOpenWest, Inc.		10,694		146,615
*Yelp, Inc.		282		10,832
*Ziff Davis, Inc.		2,423		187,516
TOTAL COMMUNICATION SERVICES				632,415,640
CONSUMER DISCRETIONARY (5.0%)
*1-800-Flowers.com, Inc., Class A		44,330		323,166
Aaron’s Co., Inc. (The)		29,215		304,420
Academy Sports & Outdoors, Inc.		3,235		142,437
Acushnet Holdings Corp.		7,815		363,945
*Adient PLC		100		3,498
*Adtalem Global Education, Inc.		50,853		2,120,570
Advance Auto Parts, Inc.		21,367		4,058,021
*American Axle & Manufacturing Holdings, Inc.		53,760		520,934
American Eagle Outfitters, Inc.		14,463		164,300
*American Outdoor Brands, Inc.		16,076		143,398
*Aptiv PLC		66,465		6,052,968
Aramark		143,150		5,224,975
*Asbury Automotive Group, Inc.		6,182		975,210
Autoliv, Inc.		53,413		4,291,735
*AutoNation, Inc.		57,897		6,155,030
*Barnes & Noble Education, Inc.		20,210		56,386
Bassett Furniture Industries, Inc.		2,900		52,722
*Beazer Homes USA, Inc.		4,326		48,927
Big 5 Sporting Goods Corp.		10,801		139,225
*Biglari Holdings, Inc., Class B		8		1,104
*BJ’s Restaurants, Inc.		16,658		547,215
*Boot Barn Holdings, Inc.		32,195		1,828,676
BorgWarner, Inc., Class A		169,995		6,379,912
Boyd Gaming Corp.		316		18,252
Brunswick Corp.		63,040		4,455,037
Build-A-Bear Workshop, Inc.		25,874		455,124
*Caesars Entertainment, Inc.		1,410		61,659
Caleres, Inc.		13,508		369,174
*Callaway Golf Co.		13,087		244,989
Canterbury Park Holding Corp.		2,755		60,197
*Capri Holdings, Ltd.		129,716		5,925,427
*CarMax, Inc.		7,323		461,422
#*Carnival Corp.		149,235		1,352,069
Carriage Services, Inc.		20,307		495,694
*Carrols Restaurant Group, Inc.		35,900		62,825
Carter’s, Inc.		1,157		78,526
*Cavco Industries, Inc.		7,600		1,722,692
Century Communities, Inc.		14,709		654,698
*Chegg, Inc.		910		19,629
*Chico’s FAS, Inc.		32,500		191,100
*Chuy’s Holdings, Inc.		12,152		356,054

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Citi Trends, Inc.		5,815	$	131,477
Columbia Sportswear Co.		11,788		878,206
*Conn’s, Inc.		25,450		208,944
Cracker Barrel Old Country Store, Inc.		158		18,047
Culp, Inc.		10,036		50,381
Dana, Inc.		72,573		1,158,265
*Deckers Outdoor Corp.		9,174		3,210,258
*Delta Apparel, Inc.		7,532		113,809
#Dick’s Sporting Goods, Inc.		81,462		9,267,117
#Dillard’s, Inc., Class A		70,184		23,075,797
*Dollar Tree, Inc.		1,304		206,684
*DoorDash, Inc., Class A		1,030		44,836
*Dorman Products, Inc.		9,528		777,675
DR Horton, Inc.		234,051		17,993,841
*DraftKings, Inc.		1,967		31,079
eBay, Inc.		124,277		4,951,196
Educational Development Corp.		3,358		8,395
El Pollo Loco Holdings, Inc.		4,415		44,327
Escalade, Inc.		277		3,008
Ethan Allen Interiors, Inc.		23,817		609,477
*Fiesta Restaurant Group, Inc.		10,900		75,537
Flanigan’s Enterprises, Inc.		865		23,770
Flexsteel Industries, Inc.		2,068		31,785
Foot Locker, Inc.		24,826		786,984
Ford Motor Co.		2,663,090		35,605,513
*Fox Factory Holding Corp.		1,472		129,315
Franchise Group, Inc.		8,027		243,619
Gap, Inc. (The)		18,479		208,258
Garmin, Ltd.		44,137		3,885,821
General Motors Co.		1,118,054		43,883,619
*Genesco, Inc.		6,456		303,690
Gentex Corp.		147,705		3,912,705
*Gentherm, Inc.		35,531		2,075,721
*G-III Apparel Group, Ltd.		29,925		583,537
*Goodyear Tire & Rubber Co. (The)		135,003		1,714,538
*GoPro, Inc., Class A		976		5,319
Graham Holdings Co., Class B		5,706		3,559,802
*Grand Canyon Education, Inc.		632		63,598
*Green Brick Partners, Inc.		3,666		84,795
Group 1 Automotive, Inc.		40,927		7,080,371
Guess?, Inc.		59,800		1,015,404
Hamilton Beach Brands Holding Co., Class A		10,413		122,665
Harley-Davidson, Inc.		16,878		725,754
Hasbro, Inc.		25,752		1,680,318
#Haverty Furniture Cos., Inc.		33,479		889,872
*Helen of Troy, Ltd.		52,201		4,939,259
Hibbett, Inc.		20,800		1,298,336
Hooker Furnishings Corp.		14,814		223,691
*Hyatt Hotels Corp., Class A		15,349		1,446,029
International Game Technology PLC		7,100		142,355
*iRobot Corp.		424		23,956
Johnson Outdoors, Inc., Class A		15,588		820,241
KB Home		30,959		892,238
Kohl’s Corp.		142,977		4,282,161
Krispy Kreme, Inc.		2,019		28,973

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Lakeland Industries, Inc.		9,887	$	116,963
Laureate Education, Inc.		15,678		198,170
La-Z-Boy, Inc.		56,332		1,395,344
LCI Industries		10,111		1,072,878
Lear Corp.		45,659		6,333,360
Leggett & Platt, Inc.		21,997		742,399
Lennar Corp., Class A		233,139		18,814,317
Lennar Corp., Class B		12,506		815,641
*LGI Homes, Inc.		1,941		178,669
Lifetime Brands, Inc.		16,431		140,731
Lithia Motors, Inc., Class A		34,288		6,794,167
LKQ Corp.		208,999		11,628,704
*M/I Homes, Inc.		36,461		1,512,767
Macy’s, Inc.		79,522		1,658,034
*Malibu Boats, Inc., Class A		1,018		53,852
*MarineMax, Inc.		29,164		942,289
Marriott Vacations Worldwide Corp.		11,711		1,730,417
MDC Holdings, Inc.		9,410		286,629
*Meritage Homes Corp.		28,156		2,144,361
MGM Resorts International		226,474		8,055,680
*Modine Manufacturing Co.		14,650		262,528
*Mohawk Industries, Inc.		95,989		9,094,958
*Monarch Casino & Resort, Inc.		1,103		87,589
Monro, Inc.		6,335		302,496
*Motorcar Parts of America, Inc.		17,638		335,122
Movado Group, Inc.		21,998		727,474
#*National Vision Holdings, Inc.		8,177		302,876
Newell Brands, Inc.		162,222		2,240,286
#*Norwegian Cruise Line Holdings, Ltd.		5,101		86,156
*ODP Corp. (The)		54,901		2,172,433
*Ollie’s Bargain Outlet Holdings, Inc.		400		22,400
Oxford Industries, Inc.		11,000		1,119,030
Patrick Industries, Inc.		13,200		603,372
Penske Automotive Group, Inc.		43,898		4,899,895
*Perdoceo Education Corp.		67,618		772,874
*Playa Hotels & Resorts NV		26,069		160,846
PulteGroup, Inc.		290,944		11,634,851
PVH Corp.		32,156		1,650,246
Qurate Retail, Inc., Class A		32,353		75,706
Ralph Lauren Corp.		13,658		1,265,960
RCI Hospitality Holdings, Inc.		12,026		1,015,355
*Red Robin Gourmet Burgers, Inc.		17,849		146,719
Rent-A-Center, Inc.		8,419		175,536
Rocky Brands, Inc.		8,729		171,830
#*Royal Caribbean Cruises, Ltd.		319,162		17,036,868
Shoe Carnival, Inc.		53,522		1,283,458
*Skechers USA, Inc., Class A		145,948		5,024,990
*Skyline Champion Corp.		186		10,827
Smith & Wesson Brands, Inc.		64,307		726,026
Sonic Automotive, Inc., Class A		22,800		1,065,900
*Sonos, Inc.		2,077		33,481
*Sportsman’s Warehouse Holdings, Inc.		21,200		190,376
Standard Motor Products, Inc.		37,028		1,404,472
Steven Madden, Ltd.		35,270		1,053,515
*Stoneridge, Inc.		25,661		535,545

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Strategic Education, Inc.		202	$	13,938
*Strattec Security Corp.		5,224		135,824
*Stride, Inc.		6,247		209,337
Superior Group of Cos., Inc.		17,956		178,124
Tapestry, Inc.		74,954		2,374,543
*Taylor Morrison Home Corp.		10,180		268,141
Thor Industries, Inc.		27,490		2,239,610
Tilly’s, Inc., Class A		18,598		164,778
Toll Brothers, Inc.		125,886		5,423,169
*TopBuild Corp.		34,767		5,915,257
*Tri Pointe Homes, Inc.		642		10,753
*Unifi, Inc.		41,401		377,577
*Universal Electronics, Inc.		14,568		297,333
*Urban Outfitters, Inc.		11,417		272,410
VF Corp.		859		24,267
*Vista Outdoor, Inc.		861		25,003
Whirlpool Corp.		52,442		7,249,582
Winnebago Industries, Inc.		27,135		1,619,688
Wolverine World Wide, Inc.		7,139		122,291
*Zumiez, Inc.		2,800		62,804
TOTAL CONSUMER DISCRETIONARY				401,747,507
CONSUMER STAPLES (6.4%)
Albertsons Cos., Inc., Class A		475		9,742
Alico, Inc.		960		29,395
Andersons, Inc. (The), Class A		30,430		1,073,266
Archer-Daniels-Midland Co.		618,580		59,989,888
*BellRing Brands, Inc.		82,886		2,007,499
Bunge, Ltd.		117,406		11,587,972
Cal-Maine Foods, Inc.		3,237		182,923
Casey’s General Stores, Inc.		27,608		6,424,658
*Central Garden & Pet Co.		25,184		1,039,344
*Central Garden & Pet Co., Class A		47,608		1,863,377
Conagra Brands, Inc.		155,173		5,694,849
Constellation Brands, Inc., Class A		3,532		872,687
*Coty, Inc., Class A		108,949		731,048
*Darling Ingredients, Inc.		176,963		13,888,056
*Duckhorn Portfolio, Inc. (The)		2,724		39,825
Edgewell Personal Care Co.		4,689		183,762
Flowers Foods, Inc.		46,463		1,333,953
Fresh Del Monte Produce, Inc.		39,437		1,028,517
*Hain Celestial Group, Inc. (The)		87,219		1,631,868
Hormel Foods Corp.		67,390		3,130,266
*Hostess Brands, Inc.		6,388		169,154
Ingles Markets, Inc., Class A		11,437		1,079,310
Ingredion, Inc.		64,777		5,772,926
Inter Parfums, Inc.		15		1,213
J & J Snack Foods Corp.		97		14,318
J M Smucker Co. (The)		106,420		16,033,237
John B Sanfilippo & Son, Inc.		10,428		869,799
Keurig Dr Pepper, Inc.		179,747		6,981,374
Kraft Heinz Co. (The)		18,324		704,924
Kroger Co. (The)		301,974		14,280,350
*Landec Corp.		37,056		368,707
Limoneira Co.		5,260		62,752

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER STAPLES (Continued)
MGP Ingredients, Inc.		2,715	$	304,216
Molson Coors Beverage Co., Class B		134,591		6,787,424
Mondelez International, Inc., Class A		2,069,443		127,229,356
Natural Grocers by Vitamin Cottage, Inc.		1,000		11,500
*Nature’s Sunshine Products, Inc.		1,029		8,685
Nu Skin Enterprises, Inc., Class A		6,159		235,212
Oil-Dri Corp. of America		5,047		149,038
*Performance Food Group Co.		95,684		4,979,395
*Pilgrim’s Pride Corp.		9,014		207,773
#*Post Holdings, Inc.		72,404		6,546,770
PriceSmart, Inc.		5,873		375,696
Reynolds Consumer Products, Inc.		2,718		83,008
Seaboard Corp.		1,718		6,436,281
*»<Seneca Foods Corp.		300		18,966
*Seneca Foods Corp., Class A		6,301		397,656
*Simply Good Foods Co. (The)		15,374		588,824
SpartanNash Co.		33,983		1,213,533
*Sprouts Farmers Market, Inc.		4,596		135,582
*TreeHouse Foods, Inc.		5,371		269,839
Tyson Foods, Inc., Class A		402,764		27,528,919
*United Natural Foods, Inc.		15,581		660,790
Universal Corp.		22,290		1,128,097
*US Foods Holding Corp.		187,419		5,577,589
*USANA Health Sciences, Inc.		1,059		55,608
Village Super Market, Inc., Class A		1,900		42,256
Walgreens Boots Alliance, Inc.		148,643		5,425,470
Walmart, Inc.		1,096,449		156,057,586
Weis Markets, Inc.		11,602		1,086,759
TOTAL CONSUMER STAPLES				512,622,787
ENERGY (14.9%)
Adams Resources & Energy, Inc.		6,004		193,029
Antero Midstream Corp.		48,968		521,509
*Antero Resources Corp.		10,820		396,661
Arch Resources, Inc.		11,503		1,751,792
Archrock, Inc.		51,689		388,184
Baker Hughes Co.		70,307		1,944,692
*Bristow Group, Inc.		3,352		100,359
California Resources Corp.		2,249		101,452
*Callon Petroleum Co.		4,173		183,445
ChampionX Corp.		3,429		98,138
Chesapeake Energy Corp.		20,030		2,048,468
Chevron Corp.		1,243,415		224,933,774
Chord Energy Corp.		32		4,899
Civitas Resources, Inc.		6,254		437,217
*CNX Resources Corp.		150,900		2,536,629
*Comstock Resources, Inc.		4,207		79,007
ConocoPhillips		1,456,396		183,636,972
CONSOL Energy, Inc.		4,587		289,073
Continental Resources, Inc.		2,115		156,447
Coterra Energy, Inc.		340,273		10,592,699
Delek US Holdings, Inc.		52,278		1,550,566
*Denbury, Inc.		1,049		95,889
Devon Energy Corp.		88,523		6,847,254
DHT Holdings, Inc.		22,076		196,697

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
Diamondback Energy, Inc.		97,329	$	15,291,359
Dorian LPG, Ltd.		7,304		131,983
DT Midstream, Inc.		4,672		278,918
*Earthstone Energy, Inc., Class A		8,400		135,744
Enerflex, Ltd.		23,021		119,019
EnLink Midstream LLC		13,306		158,075
EOG Resources, Inc.		197,550		26,969,526
EQT Corp.		15,262		638,562
Equitrans Midstream Corp.		2,008		16,907
Evolution Petroleum Corp.		17,727		139,866
*Expro Group Holdings NV		292		5,528
Exxon Mobil Corp.		2,545,004		282,011,893
*Green Plains, Inc.		21,234		613,450
Halliburton Co.		663,608		24,168,603
Helmerich & Payne, Inc.		61,907		3,065,016
Hess Corp.		49,183		6,938,738
HF Sinclair Corp.		41,701		2,550,850
International Seaways, Inc.		12		509
Kinder Morgan, Inc.		510,388		9,248,231
*Kosmos Energy, Ltd.		26,900		174,581
*Laredo Petroleum, Inc.		1,735		112,168
*Liberty Energy, Inc.		12,320		208,331
Marathon Oil Corp.		462,790		14,091,956
Marathon Petroleum Corp.		1,016,486		115,493,139
Matador Resources Co.		4,235		281,416
Murphy Oil Corp.		37,379		1,813,255
*Nabors Industries, Ltd.		1,168		203,267
NACCO Industries, Inc., Class A		6,832		386,418
*Natural Gas Services Group, Inc.		10,028		115,322
*Newpark Resources, Inc.		33,121		121,223
*NexTier Oilfield Solutions, Inc.		1,400		14,112
*Noble Corp. PLC		1,137		40,977
NOV, Inc.		7,846		175,750
Occidental Petroleum Corp.		411,696		29,889,130
*Oceaneering International, Inc.		8,569		119,880
Ovintiv, Inc.		26,982		1,366,638
*Par Pacific Holdings, Inc.		160		3,661
Patterson-UTI Energy, Inc.		11,686		206,258
*PBF Energy, Inc., Class A		4,311		190,762
PDC Energy, Inc.		23,596		1,702,215
*Peabody Energy Corp.		2,731		65,271
*Permian Resources Corp.		7,301		71,331
Phillips 66		718,172		74,898,158
Pioneer Natural Resources Co.		126,543		32,446,891
*ProPetro Holding Corp.		10,399		123,124
Range Resources Corp.		1,147		32,667
*REX American Resources Corp.		12,150		364,379
RPC, Inc.		15,986		177,924
Schlumberger NV		266,261		13,853,560
*SEACOR Marine Holdings, Inc.		12,678		98,508
SFL Corp., Ltd.		41,442		422,708
*SilverBow Resources, Inc.		3,019		107,084
SM Energy Co.		23,639		1,063,282
*Talos Energy, Inc.		10,444		222,248
*TechnipFMC PLC		28,580		302,662

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
*US Silica Holdings, Inc.		4,896	$	70,453
Valero Energy Corp.		511,778		64,253,728
Williams Cos, Inc. (The)		437,491		14,319,080
World Fuel Services Corp.		20,256		516,325
TOTAL ENERGY				1,181,687,471
FINANCIALS (21.1%)
1st Source Corp.		44,287		2,575,732
Affiliated Managers Group, Inc.		31,056		3,855,913
Aflac, Inc.		350,414		22,815,456
Allstate Corp. (The)		1,497		188,996
Ally Financial, Inc.		97,680		2,692,061
American Equity Investment Life Holding Co.		88,030		3,792,332
American Financial Group, Inc.		55,420		8,041,996
American International Group, Inc.		313,025		17,842,425
Ameris BanCorp		6,370		328,119
AmeriServ Financial, Inc.		30,968		124,801
*Arch Capital Group, Ltd.		21,828		1,255,110
Argo Group International Holdings, Ltd.		58,547		1,456,064
Associated Banc-Corp.		34,231		833,525
Assurant, Inc.		64,811		8,805,222
Assured Guaranty, Ltd.		120,013		7,103,569
Atlantic Union Bankshares Corp.		68,946		2,381,395
*Atlanticus Holdings Corp.		1,664		47,524
Axis Capital Holdings, Ltd.		13,106		716,505
*Axos Financial, Inc.		6,730		262,201
Banc of California, Inc.		6,533		108,970
Bank of America Corp.		5,982,096		215,594,740
Bank of New York Mellon Corp. (The)		513,339		21,616,705
Bank OZK		34,894		1,499,744
BankFinancial Corp.		16,687		162,698
BankUnited, Inc.		42,709		1,535,389
Banner Corp.		33,730		2,521,318
Bar Harbor Bankshares		2,733		82,017
BCB BanCorp, Inc.		1,059		20,809
*Berkshire Hathaway, Inc., Class B		483,035		142,538,798
Berkshire Hills BanCorp, Inc.		20,338		594,886
*Blucora, Inc.		7,376		162,493
BOK Financial Corp.		26,980		2,972,926
Bread Financial Holdings, Inc.		606		21,883
Brookline BanCorp, Inc.		90,270		1,241,213
Cadence Bank		74,798		2,068,165
Capital City Bank Group, Inc.		14,283		505,904
Capital One Financial Corp.		340,383		36,087,406
Capitol Federal Financial, Inc.		52,780		431,740
Cathay General BanCorp		83,229		3,795,242
*»<CCUR Holdings, Inc.		3		15,750
Chemung Financial Corp.		300		12,768
Chubb, Ltd.		128,090		27,525,260
Cincinnati Financial Corp.		13,771		1,422,820
Citigroup, Inc.		1,456,485		66,794,402
Citizens Community BanCorp, Inc.		10,355		130,991
Citizens Financial Group, Inc.		105,724		4,324,112
CNA Financial Corp.		51,474		2,146,466
CNO Financial Group, Inc.		294,812		6,503,553

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Codorus Valley BanCorp, Inc.		165	$	3,528
Columbia Banking System, Inc.		46,293		1,549,427
Comerica, Inc.		47,634		3,358,197
Community Financial Corp. (The)		408		15,422
Community Trust BanCorp, Inc.		18,195		860,442
Community West Bancshares		400		5,704
ConnectOne BanCorp, Inc.		38,800		971,940
*Consumer Portfolio Services, Inc.		26,500		170,130
Cowen, Inc., Class A		3,989		154,055
*Customers BanCorp, Inc.		4,699		158,309
Dime Community Bancshares, Inc.		12,794		441,777
Donegal Group, Inc., Class A		12,386		181,331
Eagle BanCorp Montana, Inc.		1,000		18,640
Eagle BanCorp, Inc.		3,576		161,921
East West BanCorp, Inc.		85,089		6,089,820
Eastern Bankshares, Inc.		480		9,202
Employers Holdings, Inc.		20,367		888,205
*Encore Capital Group, Inc.		1,146		58,354
*Enova International, Inc.		963		36,103
Equitable Holdings, Inc.		2,091		64,026
Equity Bancshares, Inc., Class A		2,393		85,478
Essa BanCorp, Inc.		8,217		164,340
Essent Group, Ltd.		13,803		546,323
Evans BanCorp, Inc.		1,681		61,155
Everest Re Group, Ltd.		34,542		11,145,322
*EZCORP, Inc., Class A		88,852		858,310
FB Financial Corp.		5,150		216,094
Federal Agricultural Mortgage Corp.		9,447		1,088,294
Federal Agricultural Mortgage Corp.		177		18,985
Fidelity National Financial, Inc.		16,475		648,786
Fifth Third Bancorp		381,151		13,603,279
Financial Institutions, Inc.		296		7,054
First American Financial Corp.		71,805		3,618,972
First BanCorp		150,364		2,374,248
First BanCorp/Southern Pines NC		17,251		768,877
First Busey Corp.		25,520		673,983
First Business Financial Services, Inc.		964		36,777
First Citizens Bancshares, Inc., Class A		12,267		10,084,946
First Commonwealth Financial Corp.		81,147		1,163,648
First Financial BanCorp		65,406		1,705,134
First Financial Corp.		1,147		55,618
First Financial Northwest, Inc.		25,371		377,013
First Foundation, Inc.		9,743		155,498
First Hawaiian, Inc.		66,950		1,712,581
First Horizon Corp.		185,460		4,545,625
First Internet BanCorp		5,329		136,902
First Interstate BancSystem, Inc., Class A		8,578		391,243
First Merchants Corp.		40,115		1,801,164
First United Corp.		1,266		24,016
Flagstar BanCorp, Inc.		10,561		408,711
FNB Corp.		97,483		1,408,629
Franklin Resources, Inc.		55,001		1,289,773
Fulton Financial Corp.		136,354		2,485,733
*Genworth Financial, Inc., Class A		77,808		363,363
Global Indemnity Group LLC, Class A		8,282		200,176

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Globe Life, Inc.		3,707	$	428,233
Goldman Sachs Group, Inc. (The)		204,152		70,332,406
Great Southern BanCorp, Inc.		1,616		100,160
*Green Dot Corp., Class A		2,698		51,343
Hancock Whitney Corp.		2,604		145,485
Hanmi Financial Corp.		3,221		86,258
Hanover Insurance Group, Inc. (The)		46,213		6,769,742
Hartford Financial Services Group, Inc. (The)		254,426		18,422,987
Heartland Financial USA, Inc.		1,741		85,866
Hilltop Holdings, Inc.		26,171		757,650
HMN Financial, Inc.		3,456		79,004
Home BanCorp, Inc.		719		30,737
Home Bancshares, Inc.		53,929		1,374,650
HomeStreet, Inc.		2,200		57,112
Hope BanCorp, Inc.		95,411		1,294,727
Horace Mann Educators Corp.		55,394		2,185,847
Huntington Bancshares, Inc.		1,074,665		16,313,415
Independent Bank Corp.		1,096		95,363
Independent Bank Group, Inc.		40,199		2,536,155
International Bancshares Corp.		25,022		1,241,091
Invesco, Ltd.		50,218		769,340
Investors Title Co.		1,069		157,090
Jackson Financial, Inc., Class A		10,529		403,892
Janus Henderson Group PLC		15,931		362,749
Jefferies Financial Group, Inc.		11,483		395,130
JPMorgan Chase & Co.		2,196,722		276,523,365
Kemper Corp.		39,752		1,894,978
KeyCorp.		529,927		9,469,795
Lakeland BanCorp, Inc.		56,179		1,047,738
Landmark BanCorp, Inc.		2,903		75,623
*LendingClub Corp.		15,203		161,760
Lincoln National Corp.		34,591		1,863,417
Loews Corp.		241,769		13,785,668
M&T Bank Corp.		78,866		13,278,668
*Markel Corp.		1,100		1,326,710
*MBIA, Inc.		80,631		867,590
Mercantile Bank Corp.		4,422		154,549
Meridian Corp.		511		15,734
MetLife, Inc.		318,223		23,297,106
MGIC Investment Corp.		300,245		4,098,344
Middlefield Banc Corp.		452		13,108
MidWestOne Financial Group, Inc.		346		11,626
Morgan Stanley		1,143,195		93,936,333
MVB Financial Corp.		716		17,728
National Western Life Group, Inc., Class A		900		178,218
Navient Corp.		62,477		945,902
Nelnet, Inc., Class A		16,900		1,505,621
New York Community BanCorp, Inc.		165,703		1,542,695
*Nicolet Bankshares, Inc.		1,516		115,656
*NMI Holdings, Inc., Class A		84		1,842
Northern Trust Corp.		1,039		87,640
Northfield BanCorp, Inc.		2,300		36,892
Northrim BanCorp, Inc.		5,734		279,418
Northwest Bancshares, Inc.		45,727		688,649
OceanFirst Financial Corp.		11,905		268,815

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
OFG BanCorp		34,428	$	959,853
Old National BanCorp		83,846		1,640,028
Old Republic International Corp.		185,855		4,313,695
OneMain Holdings, Inc.		60,209		2,321,659
Oppenheimer Holdings, Inc., Class A		3,097		106,599
Pacific Premier BanCorp, Inc.		3,902		142,072
PacWest BanCorp		66,941		1,664,153
Parke BanCorp, Inc.		660		14,230
Pathward Financial, Inc.		1,276		53,630
PennyMac Financial Services, Inc.		6,513		347,273
Peoples BanCorp of North Carolina, Inc.		275		7,741
Peoples BanCorp, Inc.		21,145		640,059
Pinnacle Financial Partners, Inc.		14,135		1,173,064
PNC Financial Services Group, Inc. (The)		162,641		26,320,193
Popular, Inc.		57,036		4,033,586
*PRA Group, Inc.		12,573		421,195
Premier Financial Corp.		21,760		627,776
Primis Financial Corp.		193		2,488
Principal Financial Group, Inc.		215,750		19,014,048
ProAssurance Corp.		9,706		215,570
*PROG Holdings, Inc.		17,898		295,675
Prosperity Bancshares, Inc.		32,913		2,355,583
Provident Financial Holdings, Inc.		4,144		56,566
Provident Financial Services, Inc.		62,459		1,400,331
Prudential Financial, Inc.		227,573		23,938,404
QCR Holdings, Inc.		954		48,377
Radian Group, Inc.		166,824		3,481,617
Regions Financial Corp.		1,321,817		29,013,883
Reinsurance Group of America, Inc.		153,780		22,631,803
RenaissanceRe Holdings, Ltd.		4,377		677,034
Renasant Corp.		44,538		1,797,999
Riverview BanCorp, Inc.		1,682		11,337
*Robinhood Markets, Inc., Class A		11,181		130,594
S&T BanCorp, Inc.		6,491		245,425
Safety Insurance Group, Inc.		20,242		1,760,042
Salisbury BanCorp, Inc.		600		15,618
Sandy Spring BanCorp, Inc.		10,325		365,918
SB Financial Group, Inc.		1,184		19,832
Shore Bancshares, Inc.		868		17,308
Signature Bank		20,297		3,217,683
Simmons First National Corp., Class A		41,008		978,861
SouthState Corp.		7,796		704,992
State Street Corp.		118,801		8,791,274
Stewart Information Services Corp.		21,171		824,822
Stifel Financial Corp.		109,284		6,761,401
*SVB Financial Group		20		4,619
Synchrony Financial		545,063		19,382,440
Synovus Financial Corp.		112,856		4,497,312
Territorial BanCorp, Inc.		823		16,995
*Texas Capital Bancshares, Inc.		22,592		1,355,520
Timberland BanCorp, Inc.		3,971		117,621
Tiptree, Inc.		37,071		451,525
Towne Bank		19,677		648,160
Travelers Cos, Inc. (The)		166,639		30,738,230
TriCo Bancshares		854		49,455

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
*Triumph BanCorp, Inc.		615	$	31,672
Truist Financial Corp.		587,910		26,332,489
Trustmark Corp.		47,539		1,738,501
Umpqua Holdings Corp.		52,732		1,048,312
United Bankshares, Inc.		40,313		1,707,256
United Community Banks, Inc.		9,172		353,122
United Fire Group, Inc.		15,633		423,654
United Security Bancshares/Fresno CA		8,637		59,768
Unity BanCorp, Inc.		3,592		102,947
Univest Financial Corp.		2,256		63,484
Unum Group		455,354		20,759,589
US BanCorp		377,424		16,021,649
Valley National BanCorp		45,155		535,990
Virtus Investment Partners, Inc.		1,576		270,268
Voya Financial, Inc.		25,013		1,709,889
Washington Federal, Inc.		93,552		3,620,462
Waterstone Financial, Inc.		8,526		144,771
Webster Financial Corp.		68,720		3,728,747
Wells Fargo & Co.		1,591,894		73,211,205
WesBanco, Inc.		34,796		1,407,150
Western Alliance Bancorp.		13,583		912,370
Western New England BanCorp, Inc.		13,698		119,858
Wintrust Financial Corp.		46,332		4,337,602
WSFS Financial Corp.		40,724		1,896,109
Zions BanCorp NA		124,096		6,445,546
TOTAL FINANCIALS				1,676,753,895
HEALTH CARE (19.2%)
Abbott Laboratories		899,228		88,969,618
*Acadia Healthcare Co., Inc.		68,715		5,586,530
*Addus HomeCare Corp.		3,539		362,464
*Allscripts Healthcare Solutions, Inc.		33,823		497,198
*Amedisys, Inc., Class B		104		10,149
*AMN Healthcare Services, Inc.		3,554		446,027
*Amphastar Pharmaceuticals, Inc.		3,514		108,583
*AngioDynamics, Inc.		2,154		30,350
*Anika Therapeutics, Inc.		14,671		416,950
*Arcus Biosciences, Inc.		3,143		80,084
*Artivion, Inc.		8,392		93,655
*Avanos Medical, Inc.		5,335		118,170
Azenta, Inc.		50,726		2,252,234
Baxter International, Inc.		66,531		3,615,960
Becton Dickinson and Co.		21,371		5,042,915
*Biogen, Inc.		55,997		15,871,790
*BioMarin Pharmaceutical, Inc.		781		67,658
*Bio-Rad Laboratories, Inc., Class A		6,370		2,240,393
*Boston Scientific Corp.		155,690		6,711,796
#Bristol-Myers Squibb Co.		729,772		56,535,437
*Brookdale Senior Living, Inc.		83,626		373,808
*Catalent, Inc.		44,397		2,918,215
*Centene Corp.		110,796		9,432,064
*Charles River Laboratories International, Inc.		144		30,564
Cigna Corp.		291,357		94,125,792
#CONMED Corp.		39,586		3,156,192
Cooper Cos, Inc. (The)		13,998		3,826,913

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Cross Country Healthcare, Inc.		33,795	$	1,253,457
*Cumberland Pharmaceuticals, Inc.		23,319		57,365
CVS Health Corp.		1,511,614		143,149,846
Danaher Corp.		369,238		92,926,127
DENTSPLY SIRONA, Inc.		74,146		2,285,180
*Dynavax Technologies Corp.		8,209		93,993
*Elanco Animal Health, Inc.		21,717		286,447
Elevance Health, Inc.		458,552		250,722,477
Embecta Corp.		1,006		31,106
*Emergent BioSolutions, Inc.		9,877		206,034
Encompass Health Corp.		929		50,575
*Enhabit, Inc.		465		5,775
*Enovis Corp.		5,882		290,865
Ensign Group, Inc. (The)		45		4,040
*Envista Holdings Corp.		160,910		5,311,639
*Enzo Biochem, Inc.		6,287		13,454
*Exact Sciences Corp.		6,167		214,488
*Exelixis, Inc.		32,721		542,514
*FONAR Corp.		1,460		23,506
*Fulgent Genetics, Inc.		3,715		147,225
Gilead Sciences, Inc.		240,730		18,887,676
*Globus Medical, Inc.		13,657		915,019
*Harvard Bioscience, Inc.		16,180		43,524
*HealthEquity, Inc.		1,321		102,919
*Henry Schein, Inc.		21,127		1,446,354
*Hologic, Inc.		64,586		4,378,931
*Horizon Therapeutics PLC		44,313		2,761,586
Humana, Inc.		197,343		110,133,181
*Illumina, Inc.		3,651		835,422
*Innoviva, Inc.		1,398		18,957
*Integer Holdings Corp.		39,946		2,489,834
*Integra LifeSciences Holdings Corp.		2,224		111,756
*Ironwood Pharmaceuticals, Inc.		2,441		26,705
*Jazz Pharmaceuticals PLC		44,840		6,447,544
*Kewaunee Scientific Corp.		1,631		27,564
Laboratory Corp. of America Holdings		15,135		3,357,851
*LHC Group, Inc.		30,318		5,066,138
*Ligand Pharmaceuticals, Inc.		1,117		97,905
*LivaNova PLC		507		23,880
Medtronic PLC		828,832		72,390,187
*Meridian Bioscience, Inc.		37,500		1,198,875
*Merit Medical Systems, Inc.		27,003		1,856,996
*Moderna, Inc.		52,175		7,843,468
*ModivCare, Inc.		9,336		907,833
National HealthCare Corp.		6,880		419,130
*Neogen Corp.		4,289		56,615
*NextGen Healthcare, Inc.		2,632		52,745
*NuVasive, Inc.		4,986		220,032
Owens & Minor, Inc.		1,610		27,370
Patterson Cos., Inc.		14,720		382,278
*Pediatrix Medical Group, Inc.		6,841		132,715
PerkinElmer, Inc.		80,809		10,794,466
Perrigo Co. PLC		19,387		780,908
Pfizer, Inc.		3,801,308		176,950,887
Premier, Inc., Class A		20,909		729,306

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Prestige Consumer Healthcare, Inc.		96,627	$	5,264,239
*Prothena Corp. PLC		2,838		174,367
Quest Diagnostics, Inc.		43,949		6,313,274
*QuidelOrtho Corp.		267		23,982
*RadNet, Inc.		4,137		79,099
*Regeneron Pharmaceuticals, Inc.		38,969		29,178,039
*REGENXBIO, Inc.		12,490		295,638
Select Medical Holdings Corp.		124,536		3,198,085
STERIS PLC		16,009		2,762,833
*Supernus Pharmaceuticals, Inc.		2,366		81,083
*Syneos Health, Inc.		38,453		1,937,262
Teleflex, Inc.		20,745		4,451,047
Thermo Fisher Scientific, Inc.		428,087		220,023,875
*UFP Technologies, Inc.		339		31,815
*United Therapeutics Corp.		18,853		4,346,182
Universal Health Services, Inc., Class B		39,412		4,566,668
*Varex Imaging Corp.		5,400		119,394
Viatris, Inc.		468,859		4,749,542
*Xencor, Inc.		852		23,856
Zimmer Biomet Holdings, Inc.		42,183		4,781,443
*Zimvie, Inc.		3,440		30,169
TOTAL HEALTH CARE				1,524,886,071
INDUSTRIALS (13.1%)
*AAR Corp.		35,596		1,577,615
ABM Industries, Inc.		75,003		3,338,384
Acme United Corp.		1,030		24,627
Acuity Brands, Inc.		32,822		6,025,135
AECOM		24,643		1,855,125
*AeroVironment, Inc.		34,126		3,122,529
AGCO Corp.		73,686		9,149,591
Air Lease Corp.		46,146		1,628,492
*Air Transport Services Group, Inc.		23,433		684,244
Alamo Group, Inc.		21,583		3,282,343
*Alaska Air Group, Inc.		106,737		4,745,527
Albany International Corp.		20,551		1,882,883
*Allegiant Travel Co.		5,229		392,436
Allied Motion Technologies, Inc.		2,187		73,964
Altra Industrial Motion Corp.		22,488		1,352,428
AMERCO		29,029		16,697,190
*American Woodmark Corp.		9,954		451,414
AMETEK, Inc.		26,031		3,375,179
Apogee Enterprises, Inc.		35,436		1,625,804
Applied Industrial Technologies, Inc.		13,053		1,623,532
ArcBest Corp.		12,135		963,883
Arcosa, Inc.		60,227		3,866,573
Argan, Inc.		14,321		496,509
*ASGN, Inc.		55,501		4,705,375
Astec Industries, Inc.		22,757		993,343
*Atkore, Inc.		3,117		297,050
*Atlas Air Worldwide Holdings, Inc., Class A		29,094		2,942,567
*AZEK Co., Inc. (The)		3,727		65,260
AZZ, Inc.		19,600		787,920
Barnes Group, Inc.		39,100		1,382,967
*Beacon Roofing Supply, Inc.		34,488		1,943,399

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Boise Cascade Co.		43,330	$	2,893,144
Brady Corp., Class A		47,648		2,179,896
*Builders FirstSource, Inc.		107,854		6,650,278
*CACI International, Inc., Class A		26,460		8,044,634
Carlisle Cos., Inc.		42,139		10,062,793
Carrier Global Corp.		244,463		9,719,849
*CBIZ, Inc.		38,971		1,934,520
*CECO Environmental Corp.		3,773		44,597
*Chart Industries, Inc.		23,309		5,195,110
Chicago Rivet & Machine Co.		700		19,586
*CIRCOR International, Inc.		6,849		141,569
*Clarivate PLC		20,332		210,030
*Clean Harbors, Inc.		41,155		5,039,841
Columbus McKinnon Corp.		17,542		500,298
Comfort Systems USA, Inc.		44,109		5,437,757
*Commercial Vehicle Group, Inc.		15,404		77,636
CompX International, Inc.		500		8,915
*Copa Holdings SA, Class A		19,294		1,451,488
*Core & Main, Inc., Class A		324		7,640
Costamare, Inc.		28,054		264,830
*CoStar Group, Inc.		60		4,963
Covenant Logistics Group, Inc.		7,080		267,907
CRA International, Inc.		7,613		782,160
Crane Holdings Co.		17,597		1,765,683
CSW Industrials, Inc.		300		38,676
CSX Corp.		2,969,203		86,285,039
Cummins, Inc.		45,344		11,087,061
Curtiss-Wright Corp.		45,693		7,668,656
*Distribution Solutions Group, Inc.		8,847		266,118
Douglas Dynamics, Inc.		14,892		505,583
*Ducommun, Inc.		12,645		596,970
Dun & Bradstreet Holdings, Inc.		55,350		711,247
*DXP Enterprises, Inc.		14,361		410,868
*Dycom Industries, Inc.		8,187		967,540
Eastern Co. (The)		10,193		213,136
Eaton Corp PLC		270,942		40,660,266
EMCOR Group, Inc.		60,908		8,594,119
Encore Wire Corp.		23,755		3,268,450
Enerpac Tool Group Corp.		5,007		127,228
EnerSys		43,239		2,866,313
Ennis, Inc.		30,835		695,638
EnPro Industries, Inc.		418		44,517
ESAB Corp.		5,882		219,399
ESCO Technologies, Inc.		29,728		2,561,662
*Espey Mfg. & Electronics Corp.		1,671		22,375
Federal Signal Corp.		71,685		3,344,105
FedEx Corp.		149,831		24,014,913
*First Advantage Corp.		15,928		223,788
Flowserve Corp.		51,564		1,478,855
Fortive Corp.		63,123		4,033,560
Fortune Brands Home & Security, Inc.		123,077		7,424,005
Forward Air Corp.		5,727		606,317
Franklin Electric Co., Inc.		21,349		1,749,337
*FTI Consulting, Inc.		43,545		6,776,908
*Gates Industrial Corp. PLC		13,936		155,386

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
GATX Corp.		62,636	$	6,558,616
*Gencor Industries, Inc.		13,149		124,915
General Dynamics Corp.		113,071		28,245,136
General Electric Co.		399,195		31,061,363
*Gibraltar Industries, Inc.		33,465		1,709,392
*GMS, Inc.		4,043		190,830
Gorman-Rupp Co. (The)		22,062		598,763
Granite Construction, Inc.		12,154		409,954
*Great Lakes Dredge & Dock Corp.		69,820		527,839
Greenbrier Cos., Inc. (The)		23,651		835,117
Griffon Corp.		40,152		1,290,485
*GXO Logistics, Inc.		101,275		3,700,588
H&E Equipment Services, Inc.		1,933		72,990
*Hawaiian Holdings, Inc.		12,054		173,939
*Hayward Holdings, Inc.		37,148		343,619
Healthcare Services Group, Inc.		1,656		23,118
Heartland Express, Inc.		14,553		216,549
Heidrick & Struggles International, Inc.		18,634		524,733
Helios Technologies, Inc.		1,336		75,738
Herc Holdings, Inc.		1,982		233,103
*Heritage-Crystal Clean, Inc.		7,665		210,558
*Hertz Global Holdings, Inc.		77,042		1,417,573
Hillenbrand, Inc.		19,872		877,945
HNI Corp.		7,301		211,656
Howmet Aerospace, Inc.		219,025		7,786,339
*Hub Group, Inc., Class A		4,116		319,402
Hubbell, Inc.		17,704		4,204,346
Huntington Ingalls Industries, Inc.		9,593		2,466,072
Hurco Cos., Inc.		7,910		183,116
*Huron Consulting Group, Inc., Class A		36,298		2,672,622
Hyster-Yale Materials Handling, Inc.		12,246		357,093
ICF International, Inc.		31,034		3,712,597
Ingersoll Rand, Inc.		191,701		9,680,900
Insteel Industries, Inc.		17,578		463,180
Interface, Inc.		9,774		110,544
ITT, Inc.		92,518		7,067,450
Jacobs Solutions, Inc.		212		24,427
*JELD-WEN Holding, Inc.		17,880		189,707
*JetBlue Airways Corp.		208,982		1,680,215
John Bean Technologies Corp., Class A		110		10,032
Johnson Controls International PLC		236,227		13,663,370
Kadant, Inc.		10,441		1,857,976
Kaman Corp.		2,788		89,495
*KAR Auction Services, Inc.		18,447		268,035
KBR, Inc.		102,478		5,100,330
Kennametal, Inc.		35,349		944,172
Kimball International, Inc., Class B		38,632		285,490
Knight-Swift Transportation Holdings, Inc.		98,430		4,727,593
Korn Ferry		63,010		3,502,726
*Kratos Defense & Security Solutions, Inc.		2,711		30,038
L3Harris Technologies, Inc.		128,188		31,594,496
Leidos Holdings, Inc.		24,422		2,481,031
Lindsay Corp.		44		7,449
LSI Industries, Inc.		15,841		121,659
ManpowerGroup, Inc.		46,452		3,639,050

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Marten Transport, Ltd.		117,173	$	2,199,337
*Masonite International Corp.		19,560		1,399,127
*MasTec, Inc.		63,446		4,890,418
*Matrix Service Co.		5,998		29,390
Matson, Inc.		61,728		4,541,946
Matthews International Corp., Class A		4,487		120,611
Maxar Technologies, Inc.		5,301		118,424
McGrath RentCorp.		22,452		2,111,611
MDU Resources Group, Inc.		117,967		3,359,700
*Mercury Systems, Inc.		2,055		99,462
*Middleby Corp. (The)		13,702		1,916,362
Miller Industries, Inc.		20,099		511,118
MillerKnoll, Inc.		26,278		556,568
Moog, Inc., Class A		35,341		2,995,150
*MRC Global, Inc.		67,602		678,048
MSC Industrial Direct Co., Inc.		7,300		605,754
Mueller Industries, Inc.		44,090		2,761,798
Mueller Water Products, Inc., Class A		72,387		846,928
*MYR Group, Inc.		19,568		1,712,396
National Presto Industries, Inc.		4,263		300,499
NL Industries, Inc.		100		876
Norfolk Southern Corp.		536,009		122,247,573
*Northwest Pipe Co.		5,286		179,671
*NOW, Inc.		19,790		251,927
nVent Electric PLC		141,034		5,147,741
Oshkosh Corp.		74,538		6,559,344
Owens Corning		147,108		12,593,916
PACCAR, Inc.		167,915		16,259,209
*PAM Transportation Services, Inc.		25,796		718,419
Park Aerospace Corp.		9,330		116,065
Parker-Hannifin Corp.		37,152		10,797,114
*Parsons Corp.		17,140		803,523
Pentair PLC		75,431		3,239,761
*Perma-Pipe International Holdings, Inc.		8,900		87,042
*PGT Innovations, Inc.		49,980		1,065,074
#*Plug Power, Inc.		34,650		553,707
Powell Industries, Inc.		5,719		141,088
Preformed Line Products Co.		400		31,748
Primoris Services Corp.		34,000		686,460
*Proto Labs, Inc.		5,579		213,062
Quanex Building Products Corp.		30,731		680,999
Quanta Services, Inc.		166,631		23,668,267
*Radiant Logistics, Inc.		42,044		255,207
Raytheon Technologies Corp.		377,761		35,819,298
*RBC Bearings, Inc.		812		205,866
*RCM Technologies, Inc.		15,245		266,787
Regal Rexnord Corp.		39,308		4,974,034
Republic Services, Inc.		422,724		56,061,657
*Resideo Technologies, Inc.		10,575		249,781
Resources Connection, Inc.		31,255		571,029
Rush Enterprises, Inc., Class A		50,254		2,507,172
Rush Enterprises, Inc., Class B		27,783		1,489,724
Ryder System, Inc.		89,766		7,227,061
*Saia, Inc.		28,341		5,635,891
Schneider National, Inc., Class B		9,398		209,012

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Science Applications International Corp.		31,131	$	3,372,733
Sensata Technologies Holding PLC		89,038		3,580,218
Shyft Group, Inc. (The)		33,020		758,800
*SIFCO Industries, Inc.		4,527		12,495
Simpson Manufacturing Co., Inc.		37,120		3,173,018
*SkyWest, Inc.		38,706		684,322
Snap-on, Inc.		40,256		8,938,845
*Southwest Airlines Co.		525,139		19,088,803
*SPX Technologies, Inc. Com		2,627		172,962
Standex International Corp.		20,425		2,023,096
Stanley Black & Decker, Inc.		129,537		10,167,359
Steelcase, Inc., Class A		67,489		524,390
*Stericycle, Inc.		34,946		1,557,893
*Sterling Infrastructure, Inc.		29,900		807,001
*Sunrun, Inc.		578		13,011
Tennant Co.		1,364		79,453
Terex Corp.		42,936		1,740,625
Textainer Group Holdings, Ltd.		20,484		612,881
Textron, Inc.		77,930		5,333,529
*Thermon Group Holdings, Inc.		5,700		101,232
Timken Co. (The)		44,545		3,175,613
*Titan International, Inc.		18,000		269,280
*Titan Machinery, Inc.		17,783		611,380
*Transcat, Inc.		3,674		304,060
TransUnion		4,057		240,458
Trinity Industries, Inc.		118,579		3,383,059
Triton International, Ltd.		29,473		1,788,716
*Twin Disc, Inc.		6,900		89,769
*Uber Technologies, Inc.		3,390		90,072
UFP Industries, Inc.		98,268		6,999,630
*Ultralife Corp.		3,309		16,380
UniFirst Corp.		18,650		3,431,786
*United Airlines Holdings, Inc.		22,520		970,162
*United Rentals, Inc.		51,743		16,335,783
*Univar Solutions, Inc.		79,150		2,016,742
*V2X, Inc.		10,588		434,002
Valmont Industries, Inc.		10,890		3,476,306
*Veritiv Corp.		9,947		1,156,438
*Viad Corp.		11,081		413,100
*Virco MFG. Corp.		12,601		52,168
VSE Corp.		6,244		289,035
Wabash National Corp.		23,800		515,270
Watts Water Technologies, Inc., Class A		28,683		4,198,044
Werner Enterprises, Inc.		51,539		2,020,329
*WESCO International, Inc.		54,124		7,456,663
Westinghouse Air Brake Technologies Corp.		17,266		1,610,572
*Willdan Group, Inc.		3,686		50,941
*Willis Lease Finance Corp.		6,713		255,765
*WillScot Mobile Mini Holdings Corp.		109,095		4,639,810
Woodward, Inc.		15,983		1,465,641
*XPO Logistics, Inc.		102,729		5,315,198
Zurn Elkay Water Solutions Corp.		66,116		1,553,065
TOTAL INDUSTRIALS				1,041,189,573

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (6.4%)
*ACI Worldwide, Inc.		3,754	$	91,335
Adeia, Inc.		59,871		669,358
Advanced Energy Industries, Inc.		4,664		366,824
*Advanced Micro Devices, Inc.		37,197		2,234,052
*Affirm Holdings, Inc.		1,078		21,635
*Akamai Technologies, Inc.		17,707		1,564,059
*Alithya Group, Inc., Class A		11,334		20,061
*Alpha & Omega Semiconductor, Ltd.		20,661		676,648
Amdocs, Ltd.		102,699		8,863,951
Amkor Technology, Inc.		21,246		441,704
Analog Devices, Inc.		130,545		18,618,328
*Arrow Electronics, Inc.		147,648		14,950,836
*AstroNova, Inc.		6,285		74,477
Avnet, Inc.		33,629		1,351,550
*Aware, Inc.		14,326		23,208
*Axcelis Technologies, Inc.		31,619		1,833,902
*AXT, Inc.		24,921		113,141
Bel Fuse, Inc., Class A		3,574		107,113
Bel Fuse, Inc., Class B		7,655		248,099
Belden, Inc.		6,262		436,023
Benchmark Electronics, Inc.		55,060		1,563,153
*Bill.com Holdings, Inc.		1,812		241,648
*Block, Inc., Class A		3,881		233,132
*BM Technologies, Inc.		352		2,672
*Cerence, Inc.		24,487		421,176
*Ceridian HCM Holding, Inc.		2,240		148,266
*Ciena Corp.		130,473		6,249,657
*Cirrus Logic, Inc.		64,701		4,342,731
Cognizant Technology Solutions Corp., Class A		202,754		12,621,437
*Coherent Corp.		14,882		500,184
*Cohu, Inc.		22,261		732,832
Concentrix Corp.		56,392		6,892,794
*Conduent, Inc.		1,114		4,590
Corning, Inc.		802,753		25,824,564
CSP, Inc.		2,414		17,839
CTS Corp.		65,451		2,586,624
*Digi International, Inc.		25,438		1,025,915
*Diodes, Inc.		48,489		3,475,207
Dolby Laboratories, Inc., Class A		1,579		105,540
*DXC Technology Co.		181,983		5,232,011
*Edgio, Inc.		52,504		141,236
Entegris, Inc.		6,222		493,653
*ePlus, Inc.		34,158		1,664,178
*Euronet Worldwide, Inc.		105		8,821
*F5, Inc.		380		54,306
*Fabrinet		40,063		4,583,207
Fidelity National Information Services, Inc.		198,683		16,488,702
*First Solar, Inc.		30,485		4,437,701
*Fiserv, Inc.		71,981		7,395,328
*Flex, Ltd.		466,265		9,129,469
*FormFactor, Inc.		82,487		1,667,062
*Frequency Electronics, Inc.		7,390		38,058
Global Payments, Inc.		52,252		5,970,314
*GSI Technology, Inc.		2,491		4,658
*Guidewire Software, Inc.		156		9,268

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Hackett Group, Inc. (The)		18,000	$	393,120
#*Harmonic, Inc.		81,430		1,258,094
Hewlett Packard Enterprise Co.		886,486		12,650,155
*Ichor Holdings, Ltd.		14,000		356,160
*Insight Enterprises, Inc.		41,969		3,966,490
Intel Corp.		3,357,022		95,440,135
InterDigital, Inc.		21,111		1,052,806
*IPG Photonics Corp.		4,632		396,777
*Itron, Inc.		25,301		1,236,966
Jabil, Inc.		158,778		10,201,487
Juniper Networks, Inc.		211,288		6,465,413
*Key Tronic Corp.		17,623		77,189
*Kimball Electronics, Inc., Class B		23,443		484,567
*Knowles Corp.		93,514		1,285,817
#Kulicke & Soffa Industries, Inc.		72,478		3,039,727
*KVH Industries, Inc.		9,596		102,965
*Kyndryl Holdings, Inc.		657		6,353
Littelfuse, Inc.		7,120		1,568,180
*LiveRamp Holdings, Inc.		7,769		142,639
#*Lumentum Holdings, Inc.		51,514		3,835,217
Marvell Technology, Inc.		173,423		6,881,425
Maximus, Inc.		19,176		1,182,584
Methode Electronics, Inc.		68,345		2,817,864
Micron Technology, Inc.		898,688		48,619,021
MKS Instruments, Inc.		62,100		5,101,515
*NCR Corp.		4,673		99,348
*NETGEAR, Inc.		20,941		411,491
*NetScout Systems, Inc.		10,941		393,001
*Okta, Inc.		322		18,071
*Onto Innovation, Inc.		41,948		2,803,804
*Optical Cable Corp.		10,474		37,392
*OSI Systems, Inc.		16,362		1,344,629
*Paysafe, Ltd.		5,283		7,713
PC Connection, Inc.		35,467		1,884,716
*Photronics, Inc.		79,620		1,291,436
*Plexus Corp.		34,786		3,422,942
*Qorvo, Inc.		97,940		8,430,675
*Rambus, Inc.		9,315		280,940
Richardson Electronics, Ltd.		15,464		372,528
Roper Technologies, Inc.		12,727		5,275,851
*salesforce.com, Inc.		168,784		27,442,591
*Sanmina Corp.		39,846		2,233,368
Sapiens International Corp. NV		3,985		78,385
*ScanSource, Inc.		20,741		642,556
*SentinelOne, Inc., Class A		1,099		25,101
*Silicon Laboratories, Inc.		1,021		117,333
Skyworks Solutions, Inc.		58,560		5,036,746
SS&C Technologies Holdings, Inc.		54,074		2,780,485
*Super Micro Computer, Inc.		5,759		400,769
*Synaptics, Inc.		38,057		3,371,850
TD SYNNEX Corp.		57,494		5,261,276
TE Connectivity, Ltd.		200,700		24,531,561
*Teledyne Technologies, Inc.		8,963		3,567,095
*TESSCO Technologies, Inc.		6,250		29,875
*Trimble, Inc.		22,967		1,381,695

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*TTM Technologies, Inc.		73,468	$	1,124,795
*Twilio, Inc., Class A		254		18,890
*Ultra Clean Holdings, Inc.		39,982		1,243,840
*Veeco Instruments, Inc.		372		6,782
*Verint Systems, Inc.		44,246		1,567,636
*Viasat, Inc.		17,844		730,890
*Viavi Solutions, Inc.		16,203		244,665
Vishay Intertechnology, Inc.		150,795		3,153,123
*Vishay Precision Group, Inc.		16,480		556,200
*Western Digital Corp.		215,907		7,420,724
*WEX, Inc.		7,520		1,234,333
Xerox Holdings Corp.		41,296		604,160
*Xperi, Inc.		23,948		334,554
TOTAL INFORMATION TECHNOLOGY				506,792,718
MATERIALS (4.9%)
AdvanSix, Inc.		19,500		709,410
Air Products & Chemicals, Inc.		3,597		900,689
Albemarle Corp.		91,608		25,638,331
Alcoa Corp.		51,442		2,007,781
Alpha Metallurgical Resources, Inc.		1,229		207,517
Amcor PLC		209,104		2,421,424
AptarGroup, Inc.		6,455		640,013
*Arconic Corp.		64,276		1,334,370
Ashland, Inc.		97,868		10,268,311
Avient Corp.		5,817		200,628
*Axalta Coating Systems, Ltd.		2,539		59,209
*Berry Global Group, Inc.		22,863		1,081,877
Cabot Corp.		45,409		3,336,653
Carpenter Technology Corp.		19,157		716,472
Celanese Corp.		3,808		366,025
*Century Aluminum Co.		6,320		45,567
Chemours Co. (The)		7,965		228,038
*Clearwater Paper Corp.		895		39,810
*Cleveland-Cliffs, Inc.		46,810		608,062
Commercial Metals Co.		93,990		4,276,545
*Core Molding Technologies, Inc.		11,847		117,404
Corteva, Inc.		103,416		6,757,201
Dow, Inc.		484,431		22,642,305
DuPont de Nemours, Inc.		135,268		7,737,330
Eastman Chemical Co.		62,920		4,832,885
*Ecovyst, Inc.		40,282		400,806
Element Solutions, Inc.		109,793		1,888,440
*Ferroglobe PLC		13,284		77,446
Fortitude Gold Corp.		15,228		85,277
Freeport-McMoRan, Inc.		145,215		4,601,863
Friedman Industries, Inc.		3,048		29,261
FutureFuel Corp.		6,104		41,751
Glatfelter Corp.		26,696		75,550
Gold Resource Corp.		53,300		85,280
Graphic Packaging Holding Co.		212,861		4,887,289
Greif, Inc., Class A		21,053		1,393,919
Greif, Inc., Class B		400		28,324
Hawkins, Inc.		21,618		973,459
Haynes International, Inc.		10,047		491,399

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MATERIALS (Continued)
HB Fuller Co.		56,002	$	3,903,899
Hecla Mining Co.		91,864		419,818
Huntsman Corp.		189,206		5,063,153
*Ingevity Corp.		1,291		86,846
Innospec, Inc.		22,366		2,236,376
International Flavors & Fragrances, Inc.		59,475		5,805,355
International Paper Co.		248,311		8,345,733
Kaiser Aluminum Corp.		25,006		2,020,235
Linde PLC		179,350		53,329,723
Louisiana-Pacific Corp.		143,548		8,131,994
*LSB Industries, Inc.		13,580		239,415
LyondellBasell Industries NV, Class A		214,420		16,392,409
Martin Marietta Materials, Inc.		24,010		8,066,880
Materion Corp.		19,190		1,644,775
Mativ, Inc.		27,064		642,499
Mercer International, Inc.		21,725		291,550
Minerals Technologies, Inc.		34,336		1,888,823
Mosaic Co. (The)		200,262		10,764,082
Myers Industries, Inc.		22,700		460,583
Newmont Corp.		470,478		19,910,629
Northern Technologies International Corp.		6,070		84,070
Nucor Corp.		204,476		26,864,057
*O-I Glass, Inc.		15,574		254,012
Olin Corp.		109,236		5,784,046
Olympic Steel, Inc.		9,986		271,719
Orion Engineered Carbons SA		1,768		28,217
Packaging Corp. of America		31,745		3,816,066
Quaker Chemical Corp.		232		37,732
*Rayonier Advanced Materials, Inc.		3,100		14,105
Reliance Steel & Aluminum Co.		92,375		18,611,715
Royal Gold, Inc.		28,823		2,737,032
Ryerson Holding Corp.		10,600		355,630
Schnitzer Steel Industries, Inc.		660		17,813
Sensient Technologies Corp.		38,256		2,733,774
Silgan Holdings, Inc.		12,758		604,219
Sonoco Products Co.		76,970		4,778,298
Steel Dynamics, Inc.		213,617		20,090,679
Stepan Co.		22,054		2,303,320
*Summit Materials, Inc., Class A		95,007		2,503,434
*Synalloy Corp.		1,028		14,957
*TimkenSteel Corp.		20,188		352,079
Tredegar Corp.		26,545		289,075
TriMas Corp.		11,865		271,115
Trinseo PLC		26,859		505,486
Tronox Holdings PLC, Class A		67,049		804,588
United States Lime & Minerals, Inc.		2,500		315,375
United States Steel Corp.		11,722		238,660
*Universal Stainless & Alloy Products, Inc.		6,269		46,077
Vulcan Materials Co.		60,874		9,965,074
Warrior Met Coal, Inc.		100		3,714
Westlake Corp.		126,240		12,201,096
Westrock Co.		170,797		5,817,346
Worthington Industries, Inc.		47,834		2,274,985
TOTAL MATERIALS				386,868,263

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
REAL ESTATE (0.3%)
*Anywhere Real Estate, Inc.		13,828	$	102,742
*CBRE Group, Inc., Class A		99,590		7,064,915
*Cushman & Wakefield PLC		9,965		115,096
*Howard Hughes Corp. (The)		2,648		162,455
*Jones Lang LaSalle, Inc.		41,480		6,599,053
Kennedy-Wilson Holdings, Inc.		97,643		1,621,850
Marcus & Millichap, Inc.		6,253		230,360
Newmark Group, Inc., Class A		29,120		238,493
St. Joe Co. (The)		40,327		1,432,818
Stratus Properties, Inc.		3,069		90,720
*Zillow Group, Inc., Class A		25,898		801,025
*Zillow Group, Inc., Class C		67,190		2,073,483
TOTAL REAL ESTATE				20,533,010
UTILITIES (0.1%)
Brookfield Renewable Corp., Class A		508		15,763
New Jersey Resources Corp.		42,085		1,878,674
NRG Energy, Inc.		100,049		4,442,176
#Ormat Technologies, Inc.		23,188		2,097,355
Vistra Corp.		127,501		2,928,698
TOTAL UTILITIES				11,362,666
TOTAL COMMON STOCKS (Cost $3,964,301,858)				7,896,859,601
PREFERRED STOCK — (0.0%)
INDUSTRIALS (0.0%)
WESCO International, Inc., Series A		11,314		305,478
TOTAL PREFERRED STOCK (Cost $282,838)				305,478
RIGHT/WARRANT — (0.0%)
CONSUMER DISCRETIONARY (0.0%)
*»<Zagg, Inc.		30,497		2,745
TOTAL RIGHT/WARRANT (Cost $2,745)				2,745
TOTAL INVESTMENT SECURITIES — (99.3%)
(Cost $3,964,587,441)				7,897,167,824
SECURITIES LENDING COLLATERAL (0.7%)
@§The DFA Short Term Investment Fund		4,975,274		57,561,428
TOTAL INVESTMENTS — (100.0%)
(Cost $4,022,148,869)			$	7,954,729,252

*	Non-Income Producing Securities
»	Securities that have generally been fair value factored
<	Security was valued using significant unobservable inputs as of October 31, 2022
#	Total or Partial Securities on Loan
@	Security purchased with cash collateral received from Securities on Loan
§	Affiliated Fund

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

PLC	Public Limited Company
SA	Special Assessment

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (97.6%)
AUSTRALIA (7.6%)
Alumina, Ltd.		142,709	$	123,195
*AMP, Ltd.		750,560		604,733
Ampol, Ltd.		39,899		694,732
Ansell, Ltd.		14,199		256,316
Aurizon Holdings, Ltd.		2,389,149		5,530,438
Australia & New Zealand Banking Group, Ltd.		2,568,551		41,981,382
*»Australia & New Zealand Banking Group, Ltd., Class P		157,532		2,574,763
Bank of Queensland, Ltd.		423,290		1,992,157
Beach Energy, Ltd.		1,841,429		1,872,233
Bendigo & Adelaide Bank, Ltd.		277,175		1,596,932
BlueScope Steel, Ltd.		1,111,354		11,178,636
Challenger, Ltd.		544,262		2,443,165
Cleanaway Waste Management		117,314		202,545
Cleanaway Waste Management, Ltd.		1,727,207		2,982,056
Downer EDI, Ltd.		899,344		2,582,140
Evolution Mining, Ltd.		1,767,267		2,350,570
Fortescue Metals Group, Ltd.		89,854		844,622
#Harvey Norman Holdings, Ltd.		1,090,487		2,900,825
Iluka Resources, Ltd.		9,762		53,996
Incitec Pivot, Ltd.		2,062,578		4,945,946
Lendlease Corp., Ltd.		295,187		1,640,305
*Lottery Corp., Ltd. (The)		1,144,859		3,140,632
National Australia Bank, Ltd.		1,973,464		40,911,924
New Hope Corp., Ltd.		311,807		1,126,528
Newcrest Mining, Ltd.		801,200		8,888,902
Nine Entertainment Co. Holdings, Ltd.		1,388,329		1,828,804
Northern Star Resources, Ltd.		683,686		3,820,989
Orica, Ltd.		170,326		1,511,744
Origin Energy, Ltd.		924,518		3,292,898
OZ Minerals, Ltd.		301,916		4,666,276
QBE Insurance Group, Ltd.		128,335		1,004,464
Qube Holdings, Ltd.		950,657		1,653,486
Reliance Worldwide Corp., Ltd.		55,780		114,496
Rio Tinto, Ltd.		188,581		10,635,899
Santos, Ltd.		3,870,605		19,057,997
#Seven Group Holdings, Ltd.		131,513		1,542,324
Sims, Ltd.		65,433		511,300
Sonic Healthcare, Ltd.		48,658		1,019,620
South32, Ltd.		3,821,334		8,796,809
Suncorp Group, Ltd.		1,334,303		9,735,265
Tabcorp Holdings, Ltd.		1,428,898		881,731
TPG Telecom, Ltd.		141,051		441,957
Treasury Wine Estates, Ltd.		326,035		2,699,863
WViva Energy Group, Ltd.		527,921		955,351
Westpac Banking Corp.		2,493,366		38,440,668
Whitehaven Coal, Ltd.		1,151,558		6,649,382
Woodside Energy Group, Ltd.		1,171,432		26,951,685
Worley, Ltd.		169,533		1,546,984
#Yancoal Australia, Ltd.		93,009		306,890
TOTAL AUSTRALIA				291,486,555
AUSTRIA (0.1%)
Erste Group Bank AG		119,884		2,957,436
TOTAL AUSTRIA				2,957,436

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
BELGIUM (0.6%)
Ageas SA		134,233	$	4,647,390
Anheuser-Busch InBev SA		16,597		830,022
#Anheuser-Busch InBev SA, Sponsored ADR		21		1,052
KBC Group NV		211,745		10,610,375
Solvay SA, Class A		71,879		6,481,819
UCB SA		22,302		1,682,255
TOTAL BELGIUM				24,252,913
CANADA (10.6%)
Agnico Eagle Mines, Ltd.		191,225		8,406,251
AltaGas, Ltd.		220,903		3,979,023
ARC Resources, Ltd.		357,975		5,033,511
Bank of Montreal		72,172		6,639,686
Bank of Montreal		456,627		42,046,214
Bank of Nova Scotia (The)		743,301		35,916,304
Bank of Nova Scotia (The)		166,026		8,014,964
Barrick Gold Corp.		67,562		1,014,879
Barrick Gold Corp.		922,657		13,867,535
Cameco Corp.		71,043		1,685,140
Canadian Imperial Bank of Commerce		267,926		12,166,520
#Canadian Imperial Bank of Commerce		534,553		24,246,028
#Canadian Natural Resources, Ltd.		239,881		14,378,467
Cenovus Energy, Inc.		371,966		7,513,713
#Crescent Point Energy Corp.		316,790		2,480,466
Endeavour Mining PLC		230,773		4,099,285
Fairfax Financial Holdings, Ltd.		33,584		16,473,530
First Quantum Minerals, Ltd.		609,779		10,742,267
#Great-West Lifeco, Inc.		250,329		5,788,187
#iA Financial Corp., Inc.		127,017		7,060,173
#IGM Financial, Inc.		33,771		902,920
Imperial Oil, Ltd.		138,450		7,542,756
#Kinross Gold Corp.		1,397,459		5,060,993
Kinross Gold Corp.		246,255		893,906
Lundin Mining Corp.		937,125		4,905,298
#Magna International, Inc.		279,995		15,604,121
#Manulife Financial Corp.		26,713		442,198
Manulife Financial Corp.		1,040,017		17,212,281
*MEG Energy Corp.		196,575		2,935,547
Nutrien, Ltd.		359,705		30,395,072
Saputo, Inc.		59,213		1,439,466
Sun Life Financial, Inc.		102		4,327
#Sun Life Financial, Inc.		162,790		6,910,436
Suncor Energy, Inc.		861,644		29,631,937
Suncor Energy, Inc.		346,524		11,904,340
Teck Resources, Ltd., Class B		8,888		270,214
#Teck Resources, Ltd., Class B		625,215		19,031,545
Toronto-Dominion Bank (The)		7,080		452,553
Tourmaline Oil Corp.		141,469		7,960,970
West Fraser Timber Co., Ltd.		87,307		6,547,145
West Fraser Timber Co., Ltd.		5,659		424,595
Whitecap Resources, Inc.		374,787		2,901,470
#Yamana Gold, Inc.		278,738		1,220,872
TOTAL CANADA				406,147,105
CHINA (0.1%)
WBOC Aviation, Ltd.		136,400		913,116

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
Orient Overseas International, Ltd.		166,500	$	2,432,855
TOTAL CHINA				3,345,971
DENMARK (1.9%)
AP Moller—Maersk A/S, Class A		2,255		4,514,461
AP Moller—Maersk A/S, Class B		2,975		6,224,453
Carlsberg A/S, Class B		122,278		14,415,153
Chr Hansen Holding A/S		66,348		3,685,339
Danske Bank A/S		307,610		4,965,832
#*Demant A/S		80,267		2,194,074
DSV A/S		132,045		17,880,519
#*Genmab A/S, Class S, ADR		9,780		376,628
Pandora A/S		2,216		116,823
ROCKWOOL A/S, Class A		323		63,720
ROCKWOOL A/S, Class B		370		73,680
Tryg A/S		100,822		2,182,399
#Vestas Wind Systems A/S		794,120		15,645,088
TOTAL DENMARK				72,338,169
FINLAND (1.1%)
Nokia OYJ		1,250,995		5,572,535
Nokia OYJ, Sponsored ADR		998,698		4,394,271
Nordea Bank Abp		1,766,233		16,890,926
Stora Enso OYJ, Registered		559,119		7,288,844
UPM-Kymmene OYJ		227,081		7,610,588
TOTAL FINLAND				41,757,164
FRANCE (10.3%)
*Accor SA		121,040		2,899,821
Alstom SA		124,804		2,573,075
WAmundi SA		30,887		1,458,584
Arkema SA		93,511		7,404,799
AXA SA		622,990		15,393,263
BNP Paribas SA		601,169		28,219,810
Bollore SE		540,503		2,705,747
#Bouygues SA		374,757		10,696,866
Carrefour SA		947,890		15,256,514
Cie de Saint-Gobain		659,628		26,990,383
Cie Generale des Etablissements Michelin SCA		928,169		23,676,891
Credit Agricole SA		401,046		3,641,080
Danone SA		23,894		1,188,808
Eiffage SA		92,524		8,370,953
Electricite de France SA		481,953		5,692,227
Engie SA		1,543,825		20,070,839
EssilorLuxottica SA		14,212		2,252,339
Eurazeo SE		11,152		637,075
*Euroapi SA		9,838		172,152
*Faurecia SE		13,847		206,517
Orange SA		2,417,725		23,013,777
Publicis Groupe SA		232,106		13,016,233
*Renault SA		172,208		5,305,175
Rexel SA		172,072		3,079,061
Sanofi		232,495		20,067,196

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FRANCE (Continued)
Societe Generale SA		805,059	$	18,479,621
TotalEnergies SE		2,284,015		124,382,754
Vinci SA		6,028		555,144
Vivendi SE		256,737		2,102,026
*WWorldline SA		76,691		3,359,339
TOTAL FRANCE				392,868,069
GERMANY (6.5%)
Allianz SE, Registered		34,490		6,210,852
BASF SE		677,857		30,439,551
Bayer AG, Registered		231,329		12,167,870
Bayerische Motoren Werke AG		306,827		24,114,572
Bayerische Motoren Werke AG, Preference		42,983		3,173,416
*Commerzbank AG		1,467,153		11,739,660
#Continental AG		106,955		5,547,592
WCovestro AG		254,301		8,656,071
*Daimler Truck Holding AG		373,460		9,965,921
Deutsche Bank AG, Registered		331,426		3,164,269
Deutsche Bank AG, Registered Sponsored		725,485		6,950,146
*Deutsche Lufthansa AG, Registered		176,340		1,210,062
WDWS Group GmbH & Co. KGaA		15,613		422,811
E.ON SE		598,699		5,015,441
Evonik Industries AG		170,890		3,150,805
Fresenius Medical Care AG & Co. KGaA		131,086		3,625,047
Fresenius SE & Co. KGaA		349,629		8,051,429
HeidelbergCement AG		137,259		6,328,519
Henkel AG & Co. KGaA, Preference		3,119		196,612
K+S AG, Registered		1,882		41,591
Mercedes-Benz Group AG		879,811		50,956,152
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		10,843		2,865,633
Porsche Automobil Holding SE, Preference		99,298		5,554,776
RTL Group SA		5,130		174,111
Siemens Energy AG		164,097		1,916,214
Talanx AG		53,761		2,020,175
#Telefonica Deutschland Holding AG		1,646,722		3,590,339
United Internet AG		58,470		1,093,651
Volkswagen AG		27,087		4,631,446
Volkswagen AG, Preference		196,831		25,161,468
TOTAL GERMANY				248,136,202
HONG KONG (1.8%)
Bank of East Asia, Ltd. (The)		144,339		138,274
BOC Hong Kong Holdings, Ltd.		2,180,000		6,776,180
#*Cathay Pacific Airways, Ltd.		2,439,727		2,212,890
CK Asset Holdings, Ltd.		1,808,462		9,998,567
CK Hutchison Holdings, Ltd.		2,162,348		10,743,081
CK Infrastructure Holdings, Ltd.		255,500		1,214,055
WESR Group, Ltd.		30,600		52,235
Hang Lung Properties, Ltd.		1,676,000		2,107,317
#Hang Seng Bank, Ltd.		70,700		995,223
Henderson Land Development Co., Ltd.		930,730		2,278,850
HKT Trust & HKT, Ltd.		438,000		494,922
MTR Corp., Ltd.		911,711		4,012,767
New World Development Co., Ltd.		1,393,199		2,850,344
Sino Land Co., Ltd.		3,471,371		3,710,237

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HONG KONG (Continued)
Sun Hung Kai Properties, Ltd.		1,052,434	$	11,322,261
Swire Pacific, Ltd., Class A		364,000		2,408,938
Swire Pacific, Ltd., Class B		742,500		765,215
Tsim Sha Tsui Properties, Ltd.		11,125		30,867
WWH Group, Ltd.		12,194,120		6,167,080
Xinyi Glass Holdings, Ltd.		1,346,000		1,731,829
TOTAL HONG KONG				70,011,132
IRELAND (0.5%)
AIB Group PLC		318,326		921,827
Bank of Ireland Group PLC		277,917		2,004,054
CRH PLC		28,364		1,022,662
#CRH PLC, Sponsored ADR		374,687		13,567,416
TOTAL IRELAND				17,515,959
ISRAEL (0.7%)
Bank Hapoalim BM		816,735		7,913,244
Bank Leumi Le-Israel BM		435,973		4,180,733
Harel Insurance Investments & Financial Services, Ltd.		182,620		1,766,269
Isracard, Ltd.		1		3
Israel Discount Bank, Ltd., Class A		1,143,960		6,539,700
*Migdal Insurance & Financial Holdings, Ltd.		72,441		87,250
Phoenix Holdings, Ltd. (The)		205,193		2,233,540
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		492,441		4,392,574
TOTAL ISRAEL				27,113,313
ITALY (2.1%)
Assicurazioni Generali SpA		117,050		1,757,271
Eni SpA		727,990		9,536,346
Intesa Sanpaolo SpA		7,973,206		15,201,094
Mediobanca Banca di Credito Finanziario SpA		366,678		3,323,981
Stellantis NV		289,837		3,913,039
Stellantis NV		1,107,861		14,939,518
Stellantis NV		725,675		9,811,126
*Telecom Italia SpA		14,013,853		2,743,795
*Telecom Italia SpA		2,799,124		535,319
#Tenaris SA, Sponsored ADR		47,784		1,501,373
UniCredit SpA		1,336,841		16,579,212
UnipolSai Assicurazioni SpA		300,611		678,001
TOTAL ITALY				80,520,075
JAPAN (19.4%)
AGC, Inc.		337,200		10,583,227
Air Water, Inc.		147,100		1,645,826
Aisin Corp.		159,900		4,104,138
Alfresa Holdings Corp.		87,000		1,001,494
Alps Alpine Co., Ltd.		200,400		1,725,785
Amada Co., Ltd.		436,492		3,074,694
Aozora Bank, Ltd.		80,200		1,379,698
Asahi Group Holdings, Ltd.		193,200		5,412,486
Asahi Kasei Corp.		1,304,300		8,375,917
Bank of Kyoto, Ltd. (The)		38,200		1,377,549
Bridgestone Corp.		217,000		7,828,264
Brother Industries, Ltd.		225,900		3,846,691

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Canon Marketing Japan, Inc.		56,300	$	1,189,370
Canon, Inc.		323,800		6,870,960
Canon, Inc., Sponsored ADR		27,300		579,033
Chiba Bank, Ltd. (The)		224,600		1,228,511
Coca-Cola Bottlers Japan Holdings, Inc.		50,075		452,792
COMSYS Holdings Corp.		74,500		1,222,996
Concordia Financial Group, Ltd.		659,913		2,011,240
Cosmo Energy Holdings Co., Ltd.		78,800		2,027,854
Daicel Corp.		199,000		1,135,345
Dai-ichi Life Holdings, Inc.		569,400		9,031,254
Daiwa House Industry Co., Ltd.		273,600		5,544,341
Daiwa Securities Group, Inc.		1,042,600		4,068,409
Denka Co., Ltd.		95,300		2,208,824
Dentsu Group, Inc.		85,400		2,663,094
DIC Corp.		96,092		1,614,948
Dowa Holdings Co., Ltd.		63,400		2,019,706
Ebara Corp.		3,900		127,127
ENEOS Holdings, Inc.		3,909,286		12,882,351
EXEO Group, Inc.		23,900		350,376
Ezaki Glico Co., Ltd.		8,000		180,038
FUJIFILM Holdings Corp.		42,300		1,940,618
Fujikura, Ltd.		43,500		257,544
Fukuoka Financial Group, Inc.		68,318		1,160,121
Hakuhodo DY Holdings, Inc.		4,200		35,491
Hankyu Hanshin Holdings, Inc.		201,600		5,988,253
Haseko Corp.		285,900		2,946,808
Hino Motors, Ltd.		313,200		1,302,234
Hisamitsu Pharmaceutical Co., Inc.		1,200		29,630
Hitachi Construction Machinery Co., Ltd.		97,300		1,907,574
*Hitachi Metals, Ltd.		66,500		971,763
Hitachi, Ltd.		137,900		6,271,766
Honda Motor Co., Ltd.		973,788		22,098,341
Honda Motor Co., Ltd., Sponsored ADR		285,600		6,517,392
House Foods Group, Inc.		33,100		619,755
Hulic Co., Ltd.		35,900		260,854
Idemitsu Kosan Co., Ltd.		220,200		4,814,815
IHI Corp.		41,000		915,800
Iida Group Holdings Co., Ltd.		153,400		2,132,233
INFRONEER Holdings, Inc.		91,400		634,607
Inpex Corp.		1,093,500		11,167,847
Isetan Mitsukoshi Holdings, Ltd.		106,600		946,695
Isuzu Motors, Ltd.		839,100		9,845,530
ITOCHU Corp.		207,000		5,360,400
Iwatani Corp.		46,400		1,710,714
J Front Retailing Co., Ltd.		315,100		2,548,190
Japan Post Holdings Co., Ltd.		460,884		3,099,537
Japan Post Insurance Co., Ltd.		69,100		1,021,379
JFE Holdings, Inc.		498,792		4,573,980
JTEKT Corp.		252,500		1,783,732
Kajima Corp.		354,200		3,338,609
Kamigumi Co., Ltd.		97,400		1,853,179
Kaneka Corp.		44,400		1,102,271
Kawasaki Heavy Industries, Ltd.		234,800		3,990,344
#Kawasaki Kisen Kaisha, Ltd.		31,800		483,734
Kewpie Corp.		25,100		396,676
Kobe Steel, Ltd.		71,700		294,258

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Koito Manufacturing Co., Ltd.		66,300	$	942,969
Komatsu, Ltd.		495,900		9,501,956
Konica Minolta, Inc.		192,200		585,775
K’s Holdings Corp.		208,900		1,638,762
Kuraray Co., Ltd.		581,432		4,001,782
Lixil Corp.		237,040		3,589,848
Mabuchi Motor Co., Ltd.		31,900		867,064
Makita Corp.		130,800		2,393,622
Marubeni Corp.		1,171,900		10,273,393
Mazda Motor Corp.		405,394		2,735,629
Mebuki Financial Group, Inc.		557,617		1,084,208
Medipal Holdings Corp.		105,000		1,303,360
Mitsubishi Chemical Group Corp.		1,892,700		8,558,440
Mitsubishi Corp.		715,800		19,412,587
Mitsubishi Electric Corp.		1,077,100		9,493,060
Mitsubishi Estate Co., Ltd.		151,300		1,906,583
Mitsubishi Gas Chemical Co., Inc.		273,100		3,476,336
Mitsubishi Heavy Industries, Ltd.		204,200		7,034,036
Mitsubishi Logistics Corp.		23,400		514,018
Mitsubishi Materials Corp.		101,200		1,324,958
*Mitsubishi Motors Corp.		601,153		2,022,246
Mitsubishi UFJ Financial Group, Inc.		4,141,334		19,489,778
Mitsubishi UFJ Financial Group, Inc., Sponsored ADR		558,326		2,629,715
Mitsui Chemicals, Inc.		245,000		4,541,158
Mitsui Fudosan Co., Ltd.		311,500		5,971,805
#Mitsui OSK Lines, Ltd.		277,400		5,507,501
Mizuho Financial Group, Inc.		606,500		6,553,228
MS&AD Insurance Group Holdings, Inc.		139,763		3,705,762
Nagase & Co., Ltd.		7,800		106,424
NEC Corp.		295,700		9,797,978
NGK Insulators, Ltd.		151,200		1,766,975
NGK Spark Plug Co., Ltd.		165,400		3,015,669
NH Foods, Ltd.		83,500		1,991,506
Nippon Electric Glass Co., Ltd.		42,000		728,469
NIPPON EXPRESS HOLDINGS, INC.		91,400		4,593,521
Nippon Shokubai Co., Ltd.		25,900		930,508
Nippon Steel Corp.		563,400		7,742,083
#Nippon Yusen KK		402,900		7,316,090
Nissan Motor Co., Ltd.		1,503,100		4,797,461
Nisshin Seifun Group, Inc.		133,300		1,442,099
Nomura Holdings, Inc.		1,197,700		3,882,342
#Nomura Holdings, Inc., Sponsored ADR		586,300		1,911,338
Nomura Real Estate Holdings, Inc.		148,000		3,350,624
NSK, Ltd.		469,400		2,482,244
Obayashi Corp.		947,500		6,087,816
Oji Holdings Corp.		1,328,000		4,610,273
Otsuka Holdings Co., Ltd.		101,300		3,248,197
PALTAC Corp.		700		19,921
Panasonic Holdings Corp.		1,383,300		9,906,972
Resona Holdings, Inc.		1,608,820		6,058,173
Ricoh Co., Ltd.		484,000		3,549,366
Rinnai Corp.		8,600		586,699
Rohm Co., Ltd.		29,100		2,049,833
Sankyo Co., Ltd.		4,300		142,191
Sankyu, Inc.		13,100		391,762

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Santen Pharmaceutical Co., Ltd.		254,200	$	1,741,014
SBI Holdings, Inc.		143,700		2,598,753
Seiko Epson Corp.		280,200		3,819,324
Seino Holdings Co., Ltd.		119,400		918,987
Sekisui Chemical Co., Ltd.		31,200		390,433
Sekisui House, Ltd.		611,200		10,177,414
Seven & i Holdings Co., Ltd.		38,600		1,442,355
#Sharp Corp.		264,200		1,583,760
Shimizu Corp.		476,200		2,380,439
#Shinsei Bank, Ltd.		21,600		321,163
*Shizuoka Financial Group, Inc.		217,400		1,371,960
Showa Denko KK		262,700		3,838,829
Sohgo Security Services Co., Ltd.		51,800		1,292,952
Sojitz Corp.		188,860		2,787,761
Sompo Holdings, Inc.		244,260		10,177,295
Stanley Electric Co., Ltd.		137,900		2,345,418
Subaru Corp.		452,300		7,046,124
Sumitomo Chemical Co., Ltd.		2,475,700		8,344,775
Sumitomo Corp.		422,217		5,384,414
Sumitomo Electric Industries, Ltd.		1,168,200		12,213,697
Sumitomo Forestry Co., Ltd.		216,300		3,390,716
Sumitomo Heavy Industries, Ltd.		138,400		2,628,608
Sumitomo Metal Mining Co., Ltd.		244,500		6,879,261
Sumitomo Mitsui Financial Group, Inc.		403,327		11,323,602
#Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		570,000		3,192,000
Sumitomo Mitsui Trust Holdings, Inc.		231,700		6,667,211
Sumitomo Pharma Co., Ltd.		162,700		1,135,129
Sumitomo Realty & Development Co., Ltd.		319,500		7,340,751
Sumitomo Rubber Industries, Ltd.		252,300		2,165,942
Suzuken Co., Ltd.		32,200		717,072
Suzuki Motor Corp.		185,300		6,258,324
T&D Holdings, Inc.		217,500		2,146,685
Taiheiyo Cement Corp.		153,400		2,085,790
Taisei Corp.		100,799		2,749,958
Takashimaya Co., Ltd.		10,900		134,788
Takeda Pharmaceutical Co., Ltd.		1,013,094		26,705,031
TDK Corp.		78,200		2,449,093
Teijin, Ltd.		252,500		2,293,370
THK Co., Ltd.		64,800		1,132,643
Toda Corp.		178,100		890,290
Tokai Carbon Co., Ltd.		75,100		490,612
Tokio Marine Holdings, Inc.		42,800		774,883
Tokyo Tatemono Co., Ltd.		332,900		4,589,175
Tokyu Fudosan Holdings Corp.		1,209,600		6,144,233
Toray Industries, Inc.		1,522,800		7,422,670
Tosoh Corp.		390,400		4,252,414
Toyo Seikan Group Holdings, Ltd.		68,000		778,202
Toyo Tire Corp.		13,900		163,001
Toyoda Gosei Co., Ltd.		82,500		1,318,801
Toyota Boshoku Corp.		50,000		637,131
Toyota Motor Corp.		4,041,340		55,997,172
Toyota Tsusho Corp.		239,500		8,056,649
Tsumura & Co.		8,500		177,566
Tsuruha Holdings, Inc.		21,500		1,251,219
UBE Corp.		110,100		1,420,000
Yamada Holdings Co., Ltd.		984,000		3,171,097

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Yamaha Motor Co., Ltd.		392,100	$	8,098,678
Yamazaki Baking Co., Ltd.		110,300		1,124,261
Yokohama Rubber Co., Ltd. (The)		147,700		2,313,356
Z Holdings Corp.		600,100		1,552,787
Zeon Corp.		176,300		1,487,403
TOTAL JAPAN				739,337,566
NETHERLANDS — (3.6%)
WABN AMRO Bank NV		193,336		1,902,424
Aegon NV		308,195		1,427,069
Aegon NV, Registered, Sponsored NVDR		537,816		2,479,332
Akzo Nobel NV		140,918		8,696,389
ArcelorMittal SA		121,802		2,727,270
#ArcelorMittal SA, Sponsored NVDR		416,028		9,339,829
ASR Nederland NV		89,664		3,951,529
Coca-Cola Europacific Partners PLC		71,150		3,366,966
Heineken NV		53,466		4,470,516
ING Groep NV		1,685,095		16,577,981
JDE Peet’s NV		91,752		2,627,989
Koninklijke Ahold Delhaize NV		1,448,000		40,429,338
Koninklijke DSM NV		109,448		12,904,996
Koninklijke KPN NV		1,190,541		3,331,147
Koninklijke Philips NV		267,403		3,387,632
Koninklijke Philips NV, Sponsored NVDR		107,179		1,355,814
NN Group NV		244,884		10,371,005
OCI NV		48,726		1,864,686
Prosus NV		29,532		1,285,434
Randstad NV		130,532		6,507,313
TOTAL NETHERLANDS				139,004,659
NEW ZEALAND (0.3%)
*Auckland International Airport, Ltd.		726,954		3,251,891
Chorus, Ltd.		198,269		957,181
EBOS Group, Ltd.		110,720		2,412,102
Fletcher Building, Ltd.		599,969		1,791,556
Fonterra Co-operative Group, Ltd.		64,089		110,953
Ryman Healthcare, Ltd.		74,777		364,041
Summerset Group Holdings, Ltd.		152,000		854,786
TOTAL NEW ZEALAND				9,742,510
NORWAY (0.9%)
*Adevinta ASA		56,189		384,795
#Aker ASA, A Shares		9,066		638,736
Austevoll Seafood ASA		68,103		503,722
DNB Bank ASA		550,765		9,747,256
WElkem ASA		337,884		1,123,805
Frontline, Ltd.		39,577		494,482
#Golden Ocean Group, Ltd.		203,869		1,674,586
Hafnia, Ltd.		24,650		127,081
Leroy Seafood Group ASA		5,749		26,431
Norsk Hydro ASA		1,103,681		7,004,128
Orkla ASA		14,038		94,731
Schibsted ASA, Class A		26,376		406,161
Schibsted ASA, Class B		30,983		459,820

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NORWAY (Continued)
SpareBank 1 SR-Bank ASA		130,362	$	1,326,584
Storebrand ASA		316,828		2,462,256
Subsea 7 SA		166,252		1,663,024
TGS ASA		44,169		603,259
Wallenius Wilhelmsen ASA		144,716		1,029,326
Yara International ASA		113,172		5,050,742
TOTAL NORWAY				34,820,925
PORTUGAL (0.2%)
*<»Banco Espirito Santo SA, Registered		865,680		—
EDP Renovaveis SA		190,227		4,006,501
Galp Energia SGPS SA		155,202		1,576,118
TOTAL PORTUGAL				5,582,619
SINGAPORE (1.1%)
CapitaLand Investment, Ltd.		856,200		1,821,187
City Developments, Ltd.		504,900		2,722,343
Frasers Property, Ltd.		249,400		157,737
Genting Singapore, Ltd.		269,800		153,480
Hongkong Land Holdings, Ltd.		700,700		2,697,695
Keppel Corp., Ltd.		2,156,800		10,623,204
Olam Group, Ltd.		263,070		249,109
Oversea-Chinese Banking Corp., Ltd.		927,837		7,953,263
*Singapore Airlines, Ltd.		2,142,500		7,963,784
Singapore Land Group, Ltd.		261,701		401,308
UOL Group, Ltd.		451,807		1,976,316
Wilmar International, Ltd.		2,384,900		6,539,051
TOTAL SINGAPORE				43,258,477
SPAIN (2.2%)
#Banco Bilbao Vizcaya Argentaria SA		3,064,998		15,779,534
#Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		897,032		4,619,715
Banco Santander SA		9,679,380		25,083,599
Banco Santander SA, Sponsored ADR		5,573,973		14,548,070
CaixaBank SA		1,802,964		5,974,894
*Grifols SA		1,250		10,632
Mapfre SA		11,425		19,591
Repsol SA		1,343,843		18,255,885
TOTAL SPAIN				84,291,920
SWEDEN (2.7%)
AFRY AB		19,408		260,460
BillerudKorsnas AB		227,806		2,939,712
Boliden AB		398,886		11,608,734
#WDometic Group AB		123,002		704,144
Electrolux AB, Class B		211,856		2,612,337
Elekta AB, Class B		3,810		19,342
Essity AB, Class B		37,113		783,875
#Getinge AB, Class B		110,366		2,240,189
Hexpol AB		464		4,577
Holmen AB, Class B		82,746		2,999,701
#Husqvarna AB, Class B		318,526		1,890,901
#Intrum AB		68,432		861,403
Loomis AB		54,341		1,517,552
*Millicom International Cellular SA		223,761		2,425,835

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN (Continued)
Peab AB, Class B		208,602	$	1,081,666
Saab AB, Class B		47,504		1,677,403
#Securitas AB, Class B		254,250		2,078,553
Skandinaviska Enskilda Banken AB, Class A		966,911		10,193,715
Skanska AB, Class B		340,056		5,286,809
#SKF AB, Class B		567,121		8,201,108
SSAB AB, Class A		242,608		1,166,666
SSAB AB, Class B		779,849		3,623,151
Svenska Cellulosa AB SCA, Class A		4,705		56,713
Svenska Cellulosa AB SCA, Class B		222,294		2,621,152
Svenska Handelsbanken AB, Class A		397,954		3,696,680
#Svenska Handelsbanken AB, Class B		10,738		117,384
Swedbank AB, Class A		304,085		4,530,820
Telefonaktiebolaget LM Ericsson, Class B		39,320		218,475
Telia Co. AB		1,785,463		4,726,033
Trelleborg AB, Class B		271,510		5,977,891
Volvo AB, Class A		105,627		1,802,755
Volvo AB, Class B		820,331		13,421,702
TOTAL SWEDEN				101,347,438
SWITZERLAND (8.9%)
ABB, Ltd., Registered		300,316		8,354,531
*Accelleron Industries AG		15,015		254,764
Adecco Group AG		26,075		816,578
Alcon, Inc.		98,795		6,016,055
#Alcon, Inc.		130,735		7,933,000
Baloise Holding AG, Registered		36,154		4,942,161
Banque Cantonale Vaudoise, Registered		2,154		191,777
Cie Financiere Richemont SA, Registered		334,551		32,741,369
#Credit Suisse Group AG, Registered		134,773		556,195
#Credit Suisse Group AG, Sponsored ADR		678,817		2,796,726
Holcim AG		522,309		23,736,811
Julius Baer Group, Ltd.		289,314		13,867,992
Novartis AG, Registered		354,588		28,664,671
Novartis AG, Sponsored ADR		802,302		65,090,761
SIG Group AG		281,035		5,403,061
Swatch Group AG (The)		11,371		2,561,103
Swatch Group AG (The)		27,478		1,148,818
Swiss Life Holding AG		22,312		10,810,980
Swiss Prime Site AG, Registered		11,360		917,200
Swiss Re AG		213,715		15,888,480
Swisscom AG, Registered		34,648		17,113,671
#UBS Group AG		844,827		13,398,956
UBS Group AG		1,374,597		21,825,977
Zurich Insurance Group AG		126,979		54,217,464
TOTAL SWITZERLAND				339,249,101
UNITED KINGDOM (14.4%)
Anglo American PLC		590,887		17,745,999
Associated British Foods PLC		200,455		3,114,547
Aviva PLC		3,669,095		17,662,178
Barclays PLC		70,042		119,157
#Barclays PLC, Sponsored ADR		2,449,351		16,949,509
Barratt Developments PLC		357,380		1,547,940

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM (Continued)
Bellway PLC		34,385	$	734,375
Berkeley Group Holdings PLC		30,107		1,203,171
BP PLC		1,678,812		9,274,008
#BP PLC, Sponsored ADR		1,016,907		33,842,665
British American Tobacco PLC		1,247,060		49,298,031
British American Tobacco PLC, Sponsored ADR		45,527		1,803,780
BT Group PLC		8,476,764		12,668,055
*Carnival PLC		9,095		72,903
Centrica PLC		1,600,021		1,411,474
Direct Line Insurance Group PLC		860,488		1,999,269
DS Smith PLC		1,048,483		3,503,192
Glencore PLC		8,481,339		48,775,877
HSBC Holdings PLC		490,709		2,527,133
#HSBC Holdings PLC, Sponsored ADR		1,437,097		37,235,183
Investec PLC		417,731		2,108,975
J Sainsbury PLC		2,186,672		4,894,238
Johnson Matthey PLC		7,269		161,901
Kingfisher PLC		2,147,760		5,412,983
Lloyds Banking Group PLC		50,647,998		24,503,240
Lloyds Banking Group PLC, Sponsored ADR		1,605,813		3,067,103
*Marks & Spencer Group PLC		968,281		1,176,140
Melrose Industries PLC		2,301,814		3,098,061
NatWest Group PLC		1,134,634		3,067,320
#NatWest Group PLC, ADR		673,987		3,653,009
Pearson PLC		372,470		4,118,591
Phoenix Group Holdings PLC		216,009		1,348,953
Royal Mail PLC		1,014,481		2,362,898
Shell PLC		343,041		9,494,797
Shell PLC, ADR		2,991,666		166,426,380
Standard Chartered PLC		1,356,918		8,126,979
Taylor Wimpey PLC		1,930,528		2,084,450
Tesco PLC		6,058,359		15,003,777
Vodafone Group PLC		21,773,316		25,479,706
Vodafone Group PLC, Sponsored ADR		385,601		4,553,948
TOTAL UNITED KINGDOM				551,631,895
TOTAL COMMON STOCKS (Cost $3,808,594,318)				3,726,717,173
TOTAL INVESTMENT SECURITIES — (97.6%)
(Cost $3,808,594,318)				3,726,717,173
SECURITIES LENDING COLLATERAL (2.4%)
@§The DFA Short Term Investment Fund		7,945,138		91,921,276
TOTAL INVESTMENTS — (100.0%)
(Cost $3,900,515,594)			$	3,818,638,449

* Non-Income Producing Securities

» Securities that have generally been fair value factored

# Total or Partial Securities on Loan

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.

< Security was valued using significant unobservable inputs as of October 31, 2022

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 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 World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
COMMON STOCKS (97.5%)
AUSTRALIA (4.7%)
*A2B Australia, Ltd.		73,897	$	54,578
Accent Group, Ltd.		154,338		146,064
#Adairs, Ltd.		69,094		94,108
Adbri, Ltd.		213,634		215,159
AGL Energy, Ltd.		119,552		520,609
*Ainsworth Game Technology, Ltd.		23,526		12,486
*Alkane Resources, Ltd.		140,428		61,511
*Alliance Aviation Services, Ltd.		32,754		67,651
*Allkem, Ltd.		85,630		790,680
ALS, Ltd.		188,406		1,378,251
Altium, Ltd.		36,903		835,594
Alumina, Ltd.		430,443		371,584
#*AMA Group, Ltd.		260,064		40,743
*»AMA Group, Ltd.		68,438		10,722
*AMP, Ltd.		1,546,589		1,246,101
Ampol, Ltd.		101,797		1,772,516
Ansell, Ltd.		89,439		1,614,528
APA Group		116,311		781,684
Appen, Ltd.		69,950		113,613
#*Arafura Resources, Ltd.		207,466		39,136
#ARB Corp., Ltd.		25,723		477,174
#Ardent Leisure Group, Ltd.		198,597		62,227
Aristocrat Leisure, Ltd.		96,897		2,296,892
ASX, Ltd.		4,213		182,385
Atlas Arteria, Ltd.		237,900		1,002,507
*»Atlas Arteria, Ltd.		80,644		339,833
AUB Group, Ltd.		17,472		231,047
#*Aurelia Metals, Ltd.		469,664		31,534
Aurizon Holdings, Ltd.		913,247		2,113,998
#*Aussie Broadband, Ltd.		229		343
Austal, Ltd.		111,183		177,029
Austin Engineering, Ltd.		124,696		28,705
Australia & New Zealand Banking Group, Ltd.		254,564		4,160,692
*»Australia & New Zealand Banking Group, Ltd., Class P		15,910		260,039
*Australian Agricultural Co., Ltd.		172,205		192,704
Australian Ethical Investment, Ltd.		3,763		11,141
#*Australian Strategic Materials, Ltd.		13,490		17,037
Auswide Bank, Ltd.		4,157		15,152
AVJennings, Ltd.		44,901		11,341
Baby Bunting Group, Ltd.		50,482		90,386
Bank of Queensland, Ltd.		270,110		1,271,236
Bapcor, Ltd.		156,501		662,495
Beach Energy, Ltd.		1,067,109		1,084,960
Beacon Lighting Group, Ltd.		12,741		16,050
Bega Cheese, Ltd.		150,328		308,569
#Bell Financial Group, Ltd.		70,162		41,276
Bendigo & Adelaide Bank, Ltd.		199,781		1,151,030
BHP Group, Ltd.		165,957		3,967,644
BHP Group, Ltd.		326,632		7,803,210
#BHP Group, Ltd., Sponsored ADR		197,986		9,467,691
#*Bigtincan Holdings, Ltd.		32,791		15,307
Blackmores, Ltd.		5,353		232,763
BlueScope Steel, Ltd.		268,263		2,698,343
#*Boss Energy, Ltd.		14,154		23,804
Brambles, Ltd.		232,900		1,739,482

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
AUSTRALIA (Continued)
#Bravura Solutions, Ltd.		75,290	$	58,736
#Breville Group, Ltd.		35,222		447,077
Brickworks, Ltd.		35,999		509,424
#*»BWX, Ltd.		28,360		11,425
Capitol Health, Ltd.		161,487		34,077
carsales.com, Ltd.		122,085		1,586,330
Cedar Woods Properties, Ltd.		30,298		76,528
Challenger, Ltd.		226,195		1,015,378
Champion Iron, Ltd.		148,070		443,119
#*City Chic Collective, Ltd.		38,998		32,543
*Clean Seas Seafood, Ltd.		31,282		11,402
Cleanaway Waste Management, Ltd.		601,111		1,037,830
Cleanaway Waste Management, Ltd.		40,828		70,490
Clinuvel Pharmaceuticals, Ltd.		10,982		137,359
Clover Corp., Ltd.		13,880		10,518
Cochlear, Ltd.		7,893		1,007,975
Codan, Ltd.		57,506		142,309
Coles Group, Ltd.		144,322		1,507,046
Collins Foods, Ltd.		69,507		417,796
Commonwealth Bank of Australia		113,690		7,610,158
Computershare, Ltd.		107,768		1,741,417
*Cooper Energy, Ltd.		1,219,989		163,826
Corporate Travel Management, Ltd.		20,175		225,379
Costa Group Holdings, Ltd.		139,711		226,919
CSL, Ltd.		40,026		7,178,799
CSR, Ltd.		484,444		1,434,274
Data#3, Ltd.		67,500		297,825
*De Grey Mining, Ltd.		129,242		87,603
*De Grey Mining, Ltd.		11,925		8,083
#Dicker Data, Ltd.		25,227		173,736
Domain Holdings Australia, Ltd.		77,748		166,052
#Domino’s Pizza Enterprises, Ltd.		16,538		674,172
Downer EDI, Ltd.		483,562		1,388,373
Eagers Automotive, Ltd.		68,443		542,261
Earlypay, Ltd.		68,079		19,155
*Eclipx Group, Ltd.		172,174		206,982
Elders, Ltd.		77,227		641,978
#Emeco Holdings, Ltd.		133,359		66,942
#*EML Payments, Ltd.		295,992		76,655
Endeavour Group, Ltd.		81,815		374,065
*Energy World Corp., Ltd.		283,308		8,153
Enero Group, Ltd.		13,160		23,647
EQT Holdings, Ltd.		6,082		98,007
Estia Health, Ltd.		216,332		316,784
*EVENT Hospitality and Entertainment, Ltd.		51,105		488,227
Evolution Mining, Ltd.		515,395		685,506
Fleetwood, Ltd.		53,000		58,123
#*Flight Centre Travel Group, Ltd.		41,677		443,730
Fortescue Metals Group, Ltd.		295,451		2,777,221
#*Frontier Digital Ventures, Ltd.		12,498		5,594
G8 Education, Ltd.		687,748		424,389
Genworth Mortgage Insurance Australia, Ltd.		200,881		348,110
Gold Road Resources, Ltd.		455,674		394,822
GR Engineering Services, Ltd.		22,923		32,688
GrainCorp., Ltd., Class A		118,445		633,942
Grange Resources, Ltd.		233,562		92,598

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
AUSTRALIA (Continued)
#GUD Holdings, Ltd.		81,882	$	420,971
GWA Group, Ltd.		99,756		129,492
Hansen Technologies, Ltd.		69,080		217,774
Harvey Norman Holdings, Ltd.		274,227		729,476
Healius, Ltd.		547,395		1,200,612
#Helloworld Travel, Ltd.		11,322		14,769
Horizon Oil, Ltd.		135,680		11,279
HT&E, Ltd.		118,337		90,426
HUB24, Ltd.		5,916		95,861
IDP Education, Ltd.		42,506		804,272
IGO, Ltd.		234,305		2,290,850
Iluka Resources, Ltd.		190,384		1,053,063
Image Resources NL		77,298		7,414
Imdex, Ltd.		191,481		249,783
Incitec Pivot, Ltd.		661,670		1,586,647
Infomedia, Ltd.		138,360		108,824
#Inghams Group, Ltd.		222,380		359,769
Insignia Financial, Ltd.		345,697		696,328
Insurance Australia Group, Ltd.		240,398		753,242
#Integral Diagnostics, Ltd.		53,820		90,512
InvoCare, Ltd.		50,523		330,178
IPH, Ltd.		59,544		378,471
IRESS, Ltd.		80,145		520,176
IVE Group, Ltd.		53,827		83,296
James Hardie Industries PLC		58,515		1,272,195
James Hardie Industries PLC, Sponsored ADR		6,180		136,207
#JB Hi-Fi, Ltd.		59,959		1,645,207
#Johns Lyng Group, Ltd.		34,538		143,555
Jumbo Interactive, Ltd.		8,083		70,501
Jupiter Mines, Ltd.		94,130		11,737
*Karoon Energy, Ltd.		275,220		373,098
Kelsian Group, Ltd.		23,918		71,425
Lendlease Corp., Ltd.		127,695		709,580
Lifestyle Communities, Ltd.		28,536		320,242
Link Administration Holdings, Ltd.		198,131		434,564
*Lottery Corp., Ltd. (The)		380,230		1,043,065
#Lovisa Holdings, Ltd.		25,927		404,529
*Lynas Rare Earths, Ltd.		158,680		845,230
MA Financial Group, Ltd.		5,563		15,794
Macmahon Holdings, Ltd.		265,071		23,730
Macquarie Group, Ltd.		31,077		3,368,344
*Macquarie Telecom Group, Ltd.		667		24,397
Mader Group, Ltd.		7,091		16,097
Magellan Financial Group, Ltd.		39,628		251,628
#*Mayne Pharma Group, Ltd.		689,464		119,037
McMillan Shakespeare, Ltd.		51,369		430,309
McPherson’s, Ltd.		58,842		25,586
Medibank Pvt, Ltd.		574,960		1,033,122
#*Mesoblast, Ltd.		120,549		71,304
#*Metals X, Ltd.		234,043		38,163
Metcash, Ltd.		459,149		1,203,775
Michael Hill International, Ltd.		12,057		9,290
*Mincor Resources NL		9,308		7,976
Mineral Resources, Ltd.		149,696		7,000,248
*MMA Offshore, Ltd.		104,190		45,638

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
AUSTRALIA (Continued)
Monadelphous Group, Ltd.		42,239	$	369,494
Monash IVF Group, Ltd.		183,046		110,611
#*Mount Gibson Iron, Ltd.		289,236		69,357
Myer Holdings, Ltd.		583,822		237,062
MyState, Ltd.		47,317		123,448
#*Nanosonics, Ltd.		12,396		32,578
National Australia Bank, Ltd.		371,643		7,704,539
*Nearmap, Ltd.		23,021		30,325
Netwealth Group, Ltd.		52,113		405,217
New Hope Corp., Ltd.		197,764		714,502
Newcrest Mining, Ltd.		4,138		45,518
Newcrest Mining, Ltd.		161,559		1,792,414
Newcrest Mining, Ltd.		15,013		165,423
*NEXTDC, Ltd.		49,349		262,548
nib Holdings, Ltd.		221,611		945,202
*»nib Holdings, Ltd.		9,467		40,378
Nick Scali, Ltd.		30,042		193,449
Nickel Mines, Ltd.		450,868		210,465
Nine Entertainment Co. Holdings, Ltd.		747,896		985,181
Northern Star Resources, Ltd.		335,905		1,877,308
#*Novonix, Ltd.		9,512		16,301
NRW Holdings, Ltd.		247,909		404,241
Nufarm, Ltd.		128,015		455,957
Objective Corp., Ltd.		3,303		31,344
*OFX Group, Ltd.		88,684		150,846
#*Omni Bridgeway, Ltd.		92,505		267,369
oOh!media, Ltd.		307,578		248,802
Orica, Ltd.		118,326		1,050,213
Origin Energy, Ltd.		346,686		1,234,807
Orora, Ltd.		505,550		979,522
OZ Minerals, Ltd.		145,944		2,255,644
Pact Group Holdings, Ltd.		92,135		84,544
*Paladin Energy, Ltd.		190,236		103,400
*Panoramic Resources, Ltd.		89,646		8,312
Peet, Ltd.		105,911		74,497
Pendal Group, Ltd.		114,967		360,963
PeopleIN, Ltd.		5,802		12,169
*Perenti Global, Ltd.		318,890		195,758
#Perpetual, Ltd.		26,061		414,952
Perseus Mining, Ltd.		641,887		749,082
*Pilbara Minerals, Ltd.		348,550		1,134,464
#Pinnacle Investment Management Group, Ltd.		2,141		11,144
Platinum Asset Management, Ltd.		133,992		153,370
#*PointsBet Holdings, Ltd.		60,101		78,401
#*PolyNovo, Ltd.		16,646		21,289
Praemium, Ltd.		68,361		36,501
Premier Investments, Ltd.		35,913		574,805
#Pro Medicus, Ltd.		16,130		575,747
Propel Funeral Partners, Ltd.		8,603		25,581
PWR Holdings, Ltd.		24,872		159,840
*Qantas Airways, Ltd.		44,959		167,895
QBE Insurance Group, Ltd.		257,358		2,014,312
Qube Holdings, Ltd.		302,712		526,509
Ramelius Resources, Ltd.		680,239		319,710
Ramsay Health Care, Ltd.		17,580		658,418
REA Group, Ltd.		6,926		538,503

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
AUSTRALIA (Continued)
*ReadyTech Holdings, Ltd.		8,760	$	18,149
Reckon, Ltd.		23,466		19,357
*Red 5, Ltd.		186,476		19,079
*Red 5, Ltd.		29,604		3,029
#*Redbubble, Ltd.		43,853		14,442
Reece, Ltd.		14,794		146,915
Regis Healthcare, Ltd.		63,757		83,170
#Regis Resources, Ltd.		704,132		686,644
*Reject Shop, Ltd. (The)		13,159		39,380
Reliance Worldwide Corp., Ltd.		325,504		668,142
#*Resolute Mining, Ltd.		392,450		50,191
*Retail Food Group, Ltd.		299,647		10,347
Ridley Corp., Ltd.		125,018		167,081
Rio Tinto, Ltd.		67,715		3,819,101
*RPMGlobal Holdings, Ltd.		5,840		7,095
*<»Salmat, Ltd.		11,000		–
Sandfire Resources, Ltd.		290,047		645,439
Santos, Ltd.		666,755		3,282,953
SEEK, Ltd.		24,742		341,582
Select Harvests, Ltd.		60,253		204,203
Servcorp, Ltd.		17,667		38,523
Service Stream, Ltd.		246,138		115,684
#Seven Group Holdings, Ltd.		44,043		516,516
*Seven West Media, Ltd.		458,287		137,735
SG Fleet Group, Ltd.		39,400		50,641
Shaver Shop Group, Ltd.		23,118		16,113
*Sierra Rutile Holdings, Ltd.		190,384		25,566
Sigma Healthcare, Ltd.		456,334		185,295
*Silver Lake Resources, Ltd.		566,883		402,369
#*Silver Mines, Ltd.		76,835		8,598
Sims, Ltd.		86,301		674,365
SmartGroup Corp., Ltd.		39,787		125,174
Sonic Healthcare, Ltd.		138,327		2,898,619
South32, Ltd.		785,146		1,807,426
South32, Ltd., Sponsored ADR		41,219		469,897
Southern Cross Electrical Engineering, Ltd.		32,006		13,508
Southern Cross Media Group, Ltd.		136,248		84,075
*<»SpeedCast International, Ltd.		148,941		–
#*St Barbara, Ltd.		1,619,792		528,247
*Star Entertainment Grp, Ltd. (The)		517,585		973,054
Steadfast Group, Ltd.		307,738		995,725
#*Strike Energy, Ltd.		245,472		37,672
Suncorp Group, Ltd.		166,866		1,217,478
Sunland Group, Ltd.		21,844		34,222
Super Retail Group, Ltd.		109,239		718,089
*Superloop, Ltd.		154,081		73,895
Symbio Holdings, Ltd.		11,041		22,593
*Syrah Resources, Ltd.		298,396		456,035
Tabcorp Holdings, Ltd.		702,584		433,544
Tassal Group, Ltd.		110,702		367,393
Technology One, Ltd.		132,059		1,017,566
»Telstra Corp., Ltd., ADR		600		7,518
*Telstra Group, Ltd.		596,734		1,495,803
Ten Sixty Four, Ltd.		96,557		35,503
Terracom, Ltd.		61,402		34,552

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
AUSTRALIA (Continued)
TPG Telecom, Ltd.		84,086	$	263,468
Transurban Group		116,449		987,386
Treasury Wine Estates, Ltd.		104,165		862,580
#*Tuas, Ltd.		100,097		84,489
United Malt Grp, Ltd.		174,194		346,419
*<»Virgin Australia Int Holdings Common Stock		312,963		–
Vita Group, Ltd.		71,410		5,023
WViva Energy Group, Ltd.		260,585		471,567
#*Wagners Holding Co., Ltd.		3,074		1,533
#*Webjet, Ltd.		68,149		230,092
Wesfarmers, Ltd.		98,809		2,872,325
*West African Resources, Ltd.		448,220		298,080
*Westgold Resources, Ltd.		475,948		222,172
Westpac Banking Corp.		234,657		3,617,748
Whitehaven Coal, Ltd.		420,200		2,426,339
WiseTech Global, Ltd.		3,510		130,539
Woodside Energy Group, Ltd.		221,284		5,091,185
Woodside Energy Group, Ltd.		29,970		695,637
#Woodside Energy Group, Ltd., Sponsored ADR		64,575		1,496,194
Woolworths Group, Ltd.		85,045		1,795,699
Worley, Ltd.		96,350		879,191
*Xero, Ltd.		4,698		234,533
#*Zip Co., Ltd.		28,173		10,989
TOTAL AUSTRALIA				206,114,670
AUSTRIA (0.4%)
Addiko Bank AG		727		7,688
Agrana Beteiligungs AG		5,922		80,186
ANDRITZ AG		35,577		1,654,744
AT&S Austria Technologie & Systemtechnik AG		21,258		656,572
WBAWAG Group AG		33,132		1,601,931
*»CA Immobilien Anla		10,074		–
CA Immobilien Anlagen AG		11,702		369,522
*DO & CO AG		2,338		183,936
Erste Group Bank AG		64,901		1,601,053
*Flughafen Wien AG		2,358		76,907
#*Kapsch TrafficCom AG		1,571		17,949
#Lenzing AG		4,943		236,453
Mayr Melnhof Karton AG		2,813		400,352
#Oesterreichische Post AG		12,355		352,288
OMV AG		59,984		2,765,053
Palfinger AG		4,858		112,353
#POLYTEC Holding AG		5,223		24,262
Porr Ag		3,344		34,505
Raiffeisen Bank International AG		65,571		911,833
Rosenbauer International AG		731		25,142
S IMMO AG		18,580		417,769
Schoeller-Bleckmann Oilfield Equipment AG		2,430		133,774
Semperit AG Holding		2,415		47,737
*»Strabag Se		7,454		286,214
Telekom Austria AG		71,023		412,749
UBM Development AG		887		24,459
UNIQA Insurance Group AG		61,754		400,386
Verbund AG		3,181		249,157
Vienna Insurance Group AG Wiener Versicherung Gruppe		18,578		415,888

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
AUSTRIA (Continued)
voestalpine AG		83,868	$	1,821,938
Wienerberger AG		38,348		877,033
Zumtobel Group AG		8,937		53,969
TOTAL AUSTRIA				16,253,802
BELGIUM (0.8%)
Ackermans & van Haaren NV		13,382		1,866,198
Ageas SA		56,692		1,962,779
*AGFA-Gevaert NV		76,713		231,627
Anheuser-Busch InBev SA		99,484		4,975,232
#Anheuser-Busch InBev SA, Sponsored ADR		8,388		420,239
*Argenx SE		949		370,299
*Argenx SE, Sponsored ADR		300		116,379
Atenor		1,729		71,601
Banque Nationale de Belgique		37		30,718
Barco NV		11,318		244,528
Bekaert SA		23,235		647,592
#*WBiocartis Group NV		2,296		2,769
bpost SA		30,117		148,830
#*Cie d’Entreprises CFE		5,218		55,388
#Deceuninck NV		30,852		62,815
*Deme Group NV		5,218		580,700
D’ieteren Group		10,151		1,688,506
Econocom Group SA		64,162		174,707
Elia Group SA		8,085		1,022,022
#Etablissements Franz Colruyt NV		13,770		331,937
Euronav NV		24,745		431,171
#Euronav NV		91,996		1,640,289
EVS Broadcast Equipment SA		6,891		140,982
Exmar NV		16,028		150,808
Fagron		27,949		348,054
#*Greenyard NV		2,603		17,237
Immobel SA		1,348		55,157
Ion Beam Applications		6,730		93,920
Jensen-Group NV		589		16,416
KBC Group NV		47,894		2,399,931
*Kinepolis Group NV		7,865		296,631
Lotus Bakeries NV		181		1,007,156
Melexis NV		8,609		593,906
#*Ontex Group NV		65,965		389,222
*Orange Belgium SA		17,025		288,408
Picanol		532		36,806
Proximus SADP		80,233		841,352
Recticel SA		24,571		339,500
Roularta Media Group NV		1,508		24,816
Shurgard Self Storage SA		6,984		304,060
Sipef NV		2,502		141,199
Solvay SA, Class A		49,215		4,438,052
Telenet Group Holding NV		11,870		181,020
TER Beke SA		301		26,477
*Tessenderlo Group SA		16,074		486,927
UCB SA		22,348		1,685,725
Umicore SA		43,122		1,421,361
Van de Velde NV		2,567		80,933

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
BELGIUM (Continued)
VGP NV		3,232	$	245,325
Viohalco SA		20,959		77,784
TOTAL BELGIUM				33,205,491
BRAZIL (1.9%)
AES Brasil Energia SA		54,267		102,386
Aliansce Sonae Shopping Centers SA		29,314		121,396
*Alliar Medicos A Frente SA		17,249		69,657
Alpargatas SA, Preference		19,864		83,132
Alper Consultoria e Corretora de Seguros SA		3,600		19,375
Alupar Investimento SA		37,148		200,138
Ambev SA, Sponsored ADR		100,599		305,821
Americanas SA		33,927		100,476
*Anima Holding SA		107,510		140,348
Arezzo Industria e Comercio SA		7,100		141,398
Atacadao SA		162,110		601,203
Auren Energia SA		63,830		181,494
B3 SA—Brasil Bolsa Balcao		221,014		633,484
Banco ABC Brasil SA, Preference		40,326		158,776
WBanco BMG SA, Preference		66,800		31,699
Banco Bradesco SA		138,802		440,167
Banco Bradesco SA, Preference		160,104		605,968
Banco Bradesco SA, Sponsored ADR		248,027		940,022
Banco BTG Pactual SA		52,117		287,439
Banco do Brasil SA		96,584		681,412
Banco do Estado do Rio Grande do Sul SA, Preference B		100,239		222,934
Banco Pan SA		32,678		48,140
Banco Santander Brasil SA		32,328		183,473
BB Seguridade Participacoes SA		87,750		496,507
*Boa Vista Servicos SA		72,900		87,526
BR Malls Participacoes SA		211,976		410,035
BR Properties SA		32,617		38,602
BrasilAgro—Co. Brasileira de Propriedades Agricolas		23,306		133,513
Braskem SA, Preference A		15,400		98,934
Braskem SA, Sponsored ADR		23,641		305,678
*BRF SA		281,339		673,423
*C&A Modas Ltda		27,471		15,811
*Caixa Seguridade Participacoes S/A		11,900		20,002
Camil Alimentos SA		40,461		78,728
CCR SA		348,550		860,872
Centrais Eletricas Brasileiras SA		33,794		320,857
Centrais Eletricas Brasileiras SA, Class B		24,904		253,062
Centrais Eletricas Santa Catarina		4,700		53,008
Cia Brasileira de Distribuicao		85,261		358,284
Cia de Saneamento Basico do Estado de Sao Paulo		33,000		377,969
#Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR		26,028		300,884
Cia de Saneamento de Minas Gerais-COPASA		48,755		142,718
Cia de Saneamento do Parana		59,700		40,162
Cia de Saneamento do Parana		102,902		375,348
Cia de Saneamento do Parana, Preference		334,905		245,726
Cia de Transmissao de Energia Eletrica Paulista		52,600		245,595
Cia Energetica de Minas Gerais		48,003		158,174
Cia Energetica de Minas Gerais, Preference		262,071		567,868
Cia Energetica Do Ceara		3,232		26,239
Cia Ferro Ligas da Bahia—FERBASA, Preference		19,394		193,857

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
BRAZIL (Continued)
Cia Paranaense de Energia		40,400	$	53,972
Cia Paranaense de Energia, Preference B		298,341		420,739
Cia Siderurgica Nacional SA		469,566		1,098,913
#Cia Siderurgica Nacional SA, Sponsored ADR		208,061		501,427
Cielo SA		594,327		673,924
*Cogna Educacao		2,377,915		1,490,941
*Construtora Tenda SA		31,344		36,378
Cosan SA		59,080		189,831
CPFL Energia SA		15,500		104,628
CSU Digital SA		18,186		51,641
Cury Construtora e Incorporadora S/A		18,100		42,980
Cyrela Brazil Realty SA Empreendimentos e Participacoes		144,792		513,246
Dexco SA		181,630		335,413
Diagnosticos da America SA		2,800		10,688
Dimed SA Distribuidora da Medicamentos		21,200		50,503
Direcional Engenharia SA		31,936		104,135
*Dommo Energia SA		110,400		38,503
*EcoRodovias Infraestrutura e Logistica SA		85,660		88,807
EDP—Energias do Brasil SA		56,982		250,526
*Embraer SA		174,800		458,049
*Embraer SA, Sponsored ADR		101,021		1,067,792
*Empreendimentos Pague Menos S/A		21,600		25,522
Enauta Participacoes SA		58,200		169,035
Energisa SA		68,145		629,730
*Eneva SA		184,222		497,836
Engie Brasil Energia SA		32,075		245,854
Equatorial Energia SA		267,291		1,529,706
Eternit SA		27,100		57,999
Eucatex SA Industria e Comercio, Preference		16,900		25,573
Even Construtora e Incorporadora SA		78,516		98,758
Ez Tec Empreendimentos e Participacoes SA		47,833		189,883
Fleury SA		75,200		266,562
Fras-Le SA		11,417		30,396
*Gafisa SA		9,084		13,607
Gerdau SA, Preference		203,223		997,283
Gerdau SA, Sponsored ADR		333,250		1,659,585
Getnet Adquirencia e Servicos para Meios de Pagamento SA		8,082		7,393
#GOL Linhas Aereas Inteligentes SA, ADR		10,588		39,176
*WGPS Participacoes e Empreendimentos SA		16,400		43,194
Grazziotin SA		3,100		20,358
Grendene SA		44,795		61,977
*Grupo Mateus SA		117,095		162,903
Grupo SBF SA		23,150		83,560
Guararapes Confeccoes SA		49,064		91,073
WHapvida Participacoes e Investimentos SA		312,687		464,807
Helbor Empreendimentos SA		31,530		17,426
*Hidrovias do Brasil SA		104,500		56,161
Hypera SA		60,074		581,707
Instituto Hermes Pardini SA		30,400		134,699
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira		4,600		32,015
*International Meal Co. Alimentacao SA		93,106		43,827
Iochpe Maxion SA		83,998		227,634
*IRB Brasil Resseguros SA		222,632		39,883
Itau Unibanco Holding SA		21,503		104,170
Itau Unibanco Holding SA, Preference		250,279		1,449,994

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
BRAZIL (Continued)
Jalles Machado SA		28,365	$	37,624
JBS SA		560,560		2,666,459
JHSF Participacoes SA		167,964		234,953
JSL SA		20,425		29,700
Kepler Weber SA		31,100		153,507
Klabin SA		341,174		1,405,723
Lavvi Empreendimentos Imobiliarios, Ltd.		41,900		50,546
Light SA		67,900		73,500
Localiza Rent a Car SA		199,898		2,687,275
LOG Commercial Properties e Participacoes SA		12,060		52,310
*Log-in Logistica Intermodal SA		12,719		90,704
Lojas Quero Quero S/A		7,500		8,633
Lojas Renner SA		104,450		615,085
LPS Brasil Consultoria de Imoveis SA		13,200		7,069
M Dias Branco SA		23,437		194,294
*Magazine Luiza SA		100,667		85,756
Mahle-Metal Leve SA		24,438		120,298
Marcopolo SA		81,500		37,432
Marcopolo SA, Preference		261,033		143,270
Marfrig Global Foods SA		234,130		477,429
*Marisa Lojas SA		55,374		21,845
Melnick Even Desenvolvimento Imobiliario SA		13,700		11,070
Mills Estruturas e Servicos de Engenharia SA		70,257		179,149
Minerva SA		121,484		316,719
WMitre Realty Empreendimentos E Participacoes, Ltd.		6,000		6,403
*Moura Dubeux Engenharia S/A		26,200		36,949
Movida Participacoes SA		81,168		210,683
MRV Engenharia e Participacoes SA		156,121		302,885
Multiplan Empreendimentos Imobiliarios SA		58,356		293,156
Natura & Co. Holding SA		278,966		794,805
#Natura & Co. Holding SA, ADR		2,500		14,300
Neoenergia SA		20,900		66,079
Odontoprev SA		141,199		222,808
*Omega Energia SA		63,661		130,422
*Orizon Valorizacao de Residuos SA		3,600		30,640
*Petro Rio SA		222,385		1,499,872
Petroleo Brasileiro SA		782,737		4,961,424
Petroleo Brasileiro SA, Preference		1,129,108		6,414,543
Petroleo Brasileiro SA, Sponsored ADR		89,949		1,035,313
Petroleo Brasileiro SA, Sponsored ADR		19,287		247,259
Porto Seguro SA		136,184		603,157
Portobello SA		22,113		49,686
Positivo Tecnologia SA		50,624		117,992
Qualicorp Consultoria e Corretora de Seguros SA		134,203		201,538
Raia Drogasil SA		163,950		822,054
Randon SA Implementos e Participacoes, Preference		91,000		172,384
Romi SA		20,350		64,185
Rumo SA		196,977		831,115
Santos Brasil Participacoes SA		10,900		18,903
Sao Carlos Empreendimentos E Participacoes SA		3,800		19,915
Sao Martinho SA		122,929		631,835
Schulz SA, Preference		65,200		60,885
Sendas Distribuidora SA		283,450		1,070,652
Sendas Distribuidora SA, ADR		2,880		54,864
WSer Educacional SA		31,107		50,449
SIMPAR SA		100,100		206,600

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
BRAZIL (Continued)
Sinqia SA		7,260	$	28,363
SLC Agricola SA		59,550		521,477
Sul America SA		116,355		528,639
Suzano SA		133,626		1,354,786
#Suzano SA, Sponsored ADR		10,562		108,683
SYN prop e tech SA		300		290
Taurus Armas SA		18,400		52,213
Tegma Gestao Logistica SA		19,812		84,122
Telefonica Brasil SA		27,800		218,861
Telefonica Brasil SA, ADR		12,260		97,958
Terra Santa Propriedades Agricolas SA		5,317		30,318
TIM SA		398,683		1,002,928
TIM SA, ADR		6,220		79,305
TOTVS SA		33,995		214,831
Transmissora Alianca de Energia Eletrica SA		128,678		985,577
Trisul SA		43,531		39,489
Tupy SA		65,500		368,740
Ultrapar Participacoes SA		79,984		204,409
#Ultrapar Participacoes SA, Sponsored ADR		136,004		354,970
Unipar Carbocloro SA		11,411		201,569
Unipar Carbocloro SA		52,619		1,070,882
Usinas Siderurgicas de Minas Gerais SA Usiminas		31,460		44,307
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		225,599		310,845
Vale SA		616,919		7,892,472
#Vale SA, Sponsored ADR		155,809		2,016,168
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		45,452		93,983
*Vamos Locacao de Caminhoes Maquinas e Equipamentos SA		24,000		73,730
*Via S/A		567,772		338,678
Vibra Energia SA		381,133		1,325,585
Vivara Participacoes SA		7,400		37,809
Vulcabras Azaleia SA		41,656		110,426
WEG SA		37,400		287,097
*Wilson Sons Holdings Brasil SA		5,500		11,897
Wiz Solucoes e Corretagem de Seguros SA		29,400		43,647
*XP, Inc.		4,889		88,421
YDUQS Participacoes SA		204,617		628,991
*Zamp SA		132,780		194,340
TOTAL BRAZIL				82,852,953
CANADA (8.3%)
*5N Plus, Inc.		24,500		42,388
Absolute Software Corp.		10,603		127,169
Acadian Timber Corp.		4,453		49,229
*Advantage Energy, Ltd.		155,027		1,170,616
Aecon Group, Inc.		36,530		258,700
Ag Growth International, Inc.		11,375		291,036
AGF Management, Ltd., Class B		52,960		244,989
Agnico Eagle Mines, Ltd.		59,328		2,608,059
Agnico Eagle Mines, Ltd.		70,680		3,105,350
*Aimia, Inc.		32,511		88,186
*Air Canada		46,870		673,817
AirBoss of America Corp.		7,393		38,806
Alamos Gold, Inc.		186,263		1,467,928
Alamos Gold, Inc.		133,532		1,053,567

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CANADA (Continued)
Algoma Central Corp.		4,700	$	57,990
Algonquin Power & Utilities Corp.		63,396		700,863
Algonquin Power & Utilities Corp.		16,265		179,891
Alimentation Couche-Tard, Inc.		81,143		3,628,696
AltaGas, Ltd.		98,422		1,772,830
Altius Minerals Corp.		7,200		112,535
Altus Group, Ltd.		8,065		286,226
*Americas Gold & Silver Corp.		11,652		5,296
Amerigo Resources, Ltd.		48,600		36,342
Andlauer Healthcare Group, Inc.		333		12,748
Andrew Peller, Ltd., Class A		11,100		40,606
ARC Resources, Ltd.		361,233		5,079,322
*Argonaut Gold, Inc.		115,969		34,007
*Aritzia, Inc.		39,176		1,517,584
Atco, Ltd., Class I		17,390		539,274
*ATS Automation Tooling Systems, Inc.		23,866		754,096
*Aurora Cannabis, Inc.		5,853		8,410
#*Aurora Cannabis, Inc.		49,127		70,252
*AutoCanada, Inc.		14,210		221,476
B2Gold Corp.		354,758		1,081,920
B2Gold Corp.		152,326		467,641
Badger Infrastructure Solutions, Ltd.		13,713		289,330
*Ballard Power Systems, Inc.		208		1,177
#*Ballard Power Systems, Inc.		7,300		41,391
Bank of Montreal		53,320		4,909,706
Bank of Montreal		31,450		2,893,340
Bank of Nova Scotia (The)		72,469		3,498,467
Bank of Nova Scotia (The)		126,389		6,107,116
Barrick Gold Corp.		36,529		534,466
Barrick Gold Corp.		209,456		3,148,124
#*Bausch Health Cos., Inc.		53,444		347,386
*Bausch Health Cos., Inc.		34,276		222,635
*Baytex Energy Corp.		266,734		1,447,038
BCE, Inc.		9,177		413,883
BCE, Inc.		10,344		465,994
Birchcliff Energy, Ltd.		135,559		1,052,432
Bird Construction, Inc.		18,724		84,282
Black Diamond Group, Ltd.		26,016		82,966
*BlackBerry, Ltd.		55,808		258,982
#*BlackBerry, Ltd.		2,247		10,471
*Bombardier, Inc., Class B		17,573		515,447
*Bonterra Energy Corp.		13,150		85,896
Boralex, Inc., Class A		36,809		1,042,434
Boyd Group Services, Inc.		4,677		664,699
Brookfield Asset Management Reinsurance Partners, Ltd.		115		4,553
Brookfield Asset Management Reinsurance Partners, Ltd., Class A		65		2,566
Brookfield Asset Management, Inc., Class A		17,743		702,800
Brookfield Asset Management, Inc., Class A		9,384		371,150
Brookfield Infrastructure Corp., Class A		1,009		43,508
Brookfield Infrastructure Corp., Class A		31,522		1,358,354
BRP, Inc.		9,248		617,573
BRP, Inc.		787		52,611
#*CAE, Inc.		24,055		459,210
*CAE, Inc.		27,756		529,054
Calian Group, Ltd.		2,100		88,462
*Calibre Mining Corp.		8,694		4,398

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CANADA (Continued)
Cameco Corp.		46,487	$	1,102,672
Canaccord Genuity Group, Inc.		55,974		286,425
Canacol Energy, Ltd.		54,005		79,579
*Canada Goose Holdings, Inc.		500		8,170
#*Canada Goose Holdings, Inc.		20,852		341,139
#Canadian Imperial Bank of Commerce		49,154		2,232,083
Canadian Imperial Bank of Commerce		124,290		5,637,493
Canadian National Railway Co.		2,426		287,054
Canadian National Railway Co.		62,381		7,388,406
#Canadian Natural Resources, Ltd.		304,343		18,242,319
Canadian Pacific Railway, Ltd.		19,709		1,467,429
Canadian Pacific Railway, Ltd.		10,838		807,323
Canadian Tire Corp., Ltd., Class A		24,776		2,773,393
Canadian Utilities, Ltd., Class A		24,262		644,769
Canadian Utilities, Ltd., Class B		600		16,044
Canadian Western Bank		50,934		884,965
*Canfor Corp.		30,104		451,764
*Canfor Pulp Products, Inc.		15,063		54,993
#*Canopy Growth Corp.		14,574		54,361
Capital Power Corp.		31,936		1,067,616
*Capstone Copper Corp.		216,077		500,571
Cardinal Energy, Ltd.		56,982		385,993
Cascades, Inc.		49,084		318,099
CCL Industries, Inc.		30,635		1,437,367
*Celestica, Inc.		52,302		573,230
*Celestica, Inc.		5,600		61,376
Cenovus Energy, Inc.		141,074		2,849,695
Cenovus Energy, Inc.		130,052		2,625,734
Centerra Gold, Inc.		86,596		401,857
CES Energy Solutions Corp.		119,725		251,905
*CGI, Inc.		27,460		2,209,201
*CGI, Inc.		19,576		1,575,281
CI Financial Corp.		110,327		1,103,230
Cogeco Communications, Inc.		7,727		393,587
Cogeco, Inc.		4,473		190,259
#*Colabor Group, Inc.		23,800		14,307
Colliers International Group, Inc.		5,105		479,564
Computer Modelling Group, Ltd.		35,217		139,417
Conifex Timber, Inc.		10,794		12,899
Constellation Software, Inc.		1,768		2,553,254
*Copper Mountain Mining Corp.		97,704		131,079
Corby Spirit and Wine, Ltd.		5,700		70,621
Corus Entertainment, Inc., Class B		200,457		315,958
Crescent Point Energy Corp.		53,200		415,366
#Crescent Point Energy Corp.		289,722		2,268,523
*Crew Energy, Inc.		145,698		643,013
#*Cronos Group, Inc.		37,660		124,655
*Denison Mines Corp.		135,070		170,317
*Descartes Systems Group, Inc. (The)		3,518		242,434
*Descartes Systems Group, Inc. (The)		2,175		150,227
Dexterra Group, Inc.		16,103		62,804
Dollarama, Inc.		44,187		2,622,292
Doman Building Materials Group, Ltd.		34,600		140,272
#Dorel Industries, Inc., Class B		16,650		65,487
DREAM Unlimited Corp.		23,830		434,130

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CANADA (Continued)
Dundee Precious Metals, Inc.		56,403	$	255,541
Dye & Durham, Ltd.		2,754		30,426
Dynacor Group, Inc.		10,800		21,615
E-L Financial Corp., Ltd.		384		247,733
*Eldorado Gold Corp.		82,338		459,362
*Eldorado Gold Corp.		25,985		145,256
Emera, Inc.		33,804		1,251,247
Empire Co., Ltd., Class A		54,997		1,411,162
Enbridge, Inc.		55,460		2,158,144
#Enbridge, Inc.		66,593		2,593,797
#Endeavour Mining PLC		75,909		1,348,393
*Endeavour Silver Corp.		13,294		45,200
Enerflex, Ltd.		105,956		546,850
*Energy Fuels, Inc.		31,800		229,632
Enerplus Corp.		22,684		392,660
Enerplus Corp.		82,000		1,419,919
Enghouse Systems, Ltd.		19,482		432,616
*Ensign Energy Services, Inc.		81,720		209,085
EQB, Inc.		17,266		611,123
#*Equinox Gold Corp.		9,628		31,692
#*Equinox Gold Corp.		100,813		334,699
*ERO Copper Corp.		122		1,388
*ERO Copper Corp.		25,908		294,588
Evertz Technologies, Ltd.		9,665		83,751
Exchange Income Corp.		10,749		358,550
Exco Technologies, Ltd.		21,940		111,465
Extendicare, Inc.		48,839		250,989
Fairfax Financial Holdings, Ltd.		7,977		3,912,856
Fiera Capital Corp.		20,410		129,727
Finning International, Inc.		113,186		2,403,870
First Majestic Silver Corp.		524		4,402
#First Majestic Silver Corp.		38,887		327,817
First Quantum Minerals, Ltd.		166,390		2,931,235
FirstService Corp.		2,400		299,655
#FirstService Corp., Class WI		7,966		995,830
Fortis, Inc.		28,217		1,100,463
Fortis, Inc.		21,705		845,732
*Fortuna Silver Mines, Inc.		40,000		111,200
#*Fortuna Silver Mines, Inc.		68,299		189,768
#Franco-Nevada Corp.		3,934		486,164
*Frontera Energy Corp.		8,419		70,362
#*Galiano Gold, Inc.		70,680		34,717
Gamehost, Inc.		9,498		54,834
*GDI Integrated Facility Services, Inc.		1,300		44,622
Gear Energy, Ltd.		54,000		54,236
George Weston, Ltd.		20,810		2,287,643
Gibson Energy, Inc.		62,954		1,073,040
Gildan Activewear, Inc.		14,736		464,426
Gildan Activewear, Inc.		37,781		1,191,991
*GoGold Resources, Inc.		16,500		18,265
#*GoldMoney, Inc.		16,200		20,071
*Gran Tierra Energy, Inc.		182,088		250,963
Great-West Lifeco, Inc.		35,126		812,195
*Headwater Exploration, Inc.		61,081		323,305
*Heroux-Devtek, Inc.		13,891		128,110
High Liner Foods, Inc.		12,787		122,991

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CANADA (Continued)
Home Capital Group, Inc.		42,137	$	813,672
Hudbay Minerals, Inc.		127,861		484,617
Hudbay Minerals, Inc.		5,340		20,292
WHydro One, Ltd.		27,517		689,110
*i-80 Gold Corp.		19,580		32,728
iA Financial Corp., Inc.		50,932		2,831,028
#*IAMGOLD Corp.		122,174		178,374
*IAMGOLD Corp.		400,474		587,184
IGM Financial, Inc.		21,531		575,665
*Imperial Metals Corp.		12,540		22,339
Imperial Oil, Ltd.		43,496		2,369,662
Information Services Corp.		5,400		92,557
Innergex Renewable Energy, Inc.		20,336		223,628
Intact Financial Corp.		15,626		2,371,422
*Interfor Corp.		38,668		686,020
WJamieson Wellness, Inc.		24,035		587,285
*Karora Resources, Inc.		5,850		12,223
K-Bro Linen, Inc.		2,429		53,244
*Kelt Exploration, Ltd.		71,647		309,373
Keyera Corp.		64,130		1,372,821
*Kinaxis, Inc.		4,982		531,090
Kinross Gold Corp.		275,532		997,858
Kinross Gold Corp.		100,994		366,608
KP Tissue, Inc.		5,700		42,372
Lassonde Industries, Inc., Class A		2,100		181,034
Laurentian Bank of Canada		33,252		741,073
Leon’s Furniture, Ltd.		14,887		186,081
*Lightspeed Commerce, Inc.		37		708
#*Lightspeed Commerce, Inc.		39,903		764,541
*<»Lightstream Resources, Ltd.		52,634		–
Linamar Corp.		30,207		1,291,280
Loblaw Cos., Ltd.		28,402		2,324,131
*Lucara Diamond Corp.		184,114		72,887
Lundin Gold, Inc.		4,503		32,484
Lundin Mining Corp.		499,812		2,616,222
*MAG Silver Corp.		44		584
Magellan Aerospace Corp.		8,300		42,898
Magna International, Inc.		79,582		4,429,358
Magna International, Inc.		62,013		3,455,984
*Mainstreet Equity Corp.		2,696		222,451
*Major Drilling Group International, Inc.		43,605		262,132
*Mandalay Resources Corp.		23,408		29,345
Manulife Financial Corp.		19,562		323,822
Manulife Financial Corp.		151,651		2,509,824
Maple Leaf Foods, Inc.		34,803		515,137
Martinrea International, Inc.		59,624		381,597
Medical Facilities Corp.		18,216		146,096
*MEG Energy Corp.		147,370		2,200,745
Melcor Developments, Ltd.		2,500		19,592
*<»Mercator Minerals, Ltd.		15,420		–
#Methanex Corp.		7,785		271,619
Methanex Corp.		19,726		687,637
Metro, Inc.		30,125		1,576,204
Morguard Corp.		900		73,891
MTY Food Group, Inc.		7,531		304,873

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CANADA (Continued)
Mullen Group, Ltd.		48,681	$	488,577
National Bank of Canada		117,438		7,986,180
Neo Performance Materials, Inc.		1,300		10,140
*New Gold, Inc.		513,322		462,876
*New Gold, Inc.		65,083		58,197
NFI Group, Inc.		29,268		188,819
North American Construction Group, Ltd.		19,752		246,312
North American Construction Group, Ltd.		2,192		27,268
North West Co., Inc. (The)		30,882		802,586
Northland Power, Inc.		68,942		2,003,490
Nutrien, Ltd.		98,669		8,337,530
*NuVista Energy, Ltd.		80,396		796,268
*OceanaGold Corp.		330,490		479,726
Open Text Corp.		18,400		532,285
Open Text Corp.		25,071		725,805
Osisko Gold Royalties, Ltd.		26,760		286,620
Osisko Gold Royalties, Ltd.		32,442		348,427
#Pan American Silver Corp.		72,532		1,159,061
Paramount Resources, Ltd., Class A		31,358		663,459
Parex Resources, Inc.		125,200		1,907,303
Park Lawn Corp.		12,430		192,731
Parkland Corp.		107,381		2,168,009
Pason Systems, Inc.		25,000		265,203
*Patriot One Technologies, Inc.		16,000		6,803
Pembina Pipeline Corp.		79,466		2,623,173
Pembina Pipeline Corp.		2,467		81,350
*Petrus Resources, Ltd.		4,300		9,205
Peyto Exploration & Development Corp.		256,345		2,390,461
PHX Energy Services Corp.		18,919		116,090
Pine Cliff Energy, Ltd.		18,000		22,301
*Pipestone Energy Corp.		3,851		11,603
Pizza Pizza Royalty Corp.		10,074		93,499
Polaris Renewable Energy, Inc.		11,721		142,640
Pollard Banknote, Ltd.		3,300		40,426
*Precision Drilling Corp.		5,364		395,207
*Precision Drilling Corp.		1,204		88,988
Premium Brands Holdings Corp.		14,934		879,913
Primo Water Corp.		32,651		476,378
Primo Water Corp.		23,099		336,312
Quarterhill, Inc.		76,668		93,864
Quebecor, Inc., Class B		41,208		775,794
#*Questerre Energy Corp.		32,700		5,514
*Real Matters, Inc.		3,938		13,338
*Recipe Unlimited Corp.		14,874		225,937
Restaurant Brands International, Inc.		32,300		1,917,974
Restaurant Brands International, Inc.		9,100		540,042
*RF Capital Group, Inc.		2,007		21,188
Richelieu Hardware, Ltd.		31,183		836,012
Ritchie Bros Auctioneers, Inc.		25,063		1,637,366
Ritchie Bros Auctioneers, Inc.		7,600		495,876
Rogers Communications, Inc., Class B		26,409		1,099,671
Rogers Communications, Inc., Class B		30,794		1,280,252
Rogers Sugar, Inc.		44,731		196,429
*Roots Corp.		4,000		8,211
Royal Bank of Canada		165,456		15,299,716
Royal Bank of Canada		94,909		8,770,411

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CANADA (Continued)
Russel Metals, Inc.		51,186	$	1,058,956
Sandstorm Gold, Ltd.		45,625		224,437
#Sandstorm Gold, Ltd.		8,810		43,609
Saputo, Inc.		26,241		637,918
Secure Energy Services, Inc.		86,903		455,523
Shaw Communications, Inc.		67,901		1,744,377
Shaw Communications, Inc., Class B		10,960		281,141
*Shawcor, Ltd.		35,032		255,282
*Shopify, Inc., Class A		8,259		282,706
Sienna Senior Living, Inc.		15,985		137,696
*Sierra Wireless, Inc.		5,800		172,080
*Sierra Wireless, Inc.		11,929		354,053
WSleep Country Canada Holdings, Inc.		22,073		362,799
SNC-Lavalin Group, Inc.		52,695		911,312
*Sndl, Inc.		5,037		12,390
WSpin Master Corp.		13,750		424,380
Sprott, Inc.		3,770		134,958
SSR Mining, Inc.		38,867		536,365
SSR Mining, Inc.		82,541		1,135,200
Stantec, Inc.		21,142		1,033,192
Stantec, Inc.		9,462		462,881
Stelco Holdings, Inc.		11,014		277,036
Stella-Jones, Inc.		27,040		813,351
*WSTEP Energy Services, Ltd.		5,423		25,086
*Steppe Gold, Ltd.		600		444
Sun Life Financial, Inc.		809		34,316
#Sun Life Financial, Inc.		80,524		3,418,244
Suncor Energy, Inc.		110,773		3,805,449
Suncor Energy, Inc.		273,243		9,396,827
*SunOpta, Inc.		4,800		53,910
#*SunOpta, Inc.		7,675		86,190
Superior Plus Corp.		72,061		547,305
Supremex, Inc.		3,875		13,295
Surge Energy, Inc.		10,178		76,332
*Taiga Building Products, Ltd.		12,900		23,643
Tamarack Valley Energy, Ltd.		158,541		610,198
#*Taseko Mines, Ltd.		8,532		9,726
#*Taseko Mines, Ltd.		134,013		149,335
TC Energy Corp.		61,057		2,681,623
Teck Resources, Ltd., Class A		400		12,829
Teck Resources, Ltd., Class B		179,240		5,456,066
Teck Resources, Ltd., Class B		30,225		918,904
TECSYS, Inc.		298		6,528
TELUS Corp.		60,429		1,260,368
*TeraGo, Inc.		3,300		6,943
TerraVest Industries, Inc.		100		1,737
TFI International, Inc.		16,942		1,542,230
TFI International, Inc.		23,706		2,155,186
Thomson Reuters Corp.		512		54,385
Thomson Reuters Corp.		3,341		355,081
Tidewater Midstream and Infrastructure, Ltd.		109,000		91,895
TMX Group, Ltd.		10,710		1,028,405
*Torex Gold Resources, Inc.		39,274		267,192
Toromont Industries, Ltd.		32,669		2,507,565
Toronto-Dominion Bank (The)		41,302		2,642,915

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CANADA (Continued)
Toronto-Dominion Bank (The)		96,338	$	6,157,920
Total Energy Services, Inc.		18,600		106,905
Tourmaline Oil Corp.		150,317		8,458,878
TransAlta Corp.		38,234		337,224
TransAlta Corp.		141,134		1,241,603
TransAlta Renewables, Inc.		42,100		451,540
Transcontinental, Inc., Class A		55,156		628,772
*Trican Well Service, Ltd.		109,914		291,697
Tricon Residential, Inc.		62,828		528,767
*Trisura Group, Ltd.		8,979		260,869
*Turquoise Hill Resources, Ltd.		26,254		738,319
*Uni-Select, Inc.		19,532		529,092
Vermilion Energy, Inc.		91,649		2,136,338
Vermilion Energy, Inc.		13,654		318,215
VersaBank		4,000		27,242
Wajax Corp.		12,751		172,375
Waste Connections, Inc.		1,455		191,929
Waste Connections, Inc.		5,748		757,705
*Wesdome Gold Mines, Ltd.		134,950		808,285
West Fraser Timber Co., Ltd.		35,206		2,640,095
West Fraser Timber Co., Ltd.		2,369		177,746
Western Forest Products, Inc.		210,094		189,447
Westshore Terminals Investment Corp.		26,772		478,306
#Wheaton Precious Metals Corp.		18,345		599,698
Whitecap Resources, Inc.		411,910		3,188,864
*WildBrain, Ltd.		65,806		99,863
Winpak, Ltd.		7,881		239,888
WSP Global, Inc.		20,169		2,475,787
Yamana Gold, Inc.		564,085		2,472,951
#Yamana Gold, Inc.		82,465		361,197
#*Yangarra Resources, Ltd.		48,609		106,195
Yellow Pages, Ltd.		9,936		98,482
TOTAL CANADA				367,157,326
CHILE (0.1%)
Aguas Andinas SA, Class A		525,130		110,722
Banco de Chile, Sponsored ADR		8,263		148,651
Banco de Credito e Inversiones SA		7,456		207,687
Banco Santander Chile		1,174,867		42,074
#Banco Santander Chile, Sponsored ADR		6,102		88,052
Besalco SA		159,422		56,585
CAP SA		33,285		178,053
Cencosud SA		409,075		550,453
Cencosud Shopping SA		59,665		65,227
Cia Cervecerias Unidas SA		2,971		16,290
Cia Sud Americana de Vapores SA		6,028,179		418,351
Coca-Cola Embonor SA		10,803		11,446
Colbun SA		1,377,301		135,291
Cristalerias de Chile SA		2,000		6,680
Embotelladora Andina SA, Preference B		60,988		106,621
Embotelladora Andina SA, Sponsored ADR		6,243		64,303
Empresa Nacional de Telecomunicaciones SA		75,858		236,733
Empresas CMPC SA		230,704		365,923
Empresas Copec SA		33,699		232,155
Empresas Hites SA		40,531		3,826

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHILE (Continued)
Enel Americas SA		2,271,184	$	224,949
Enel Chile SA		844,942		29,722
*Engie Energia Chile SA		97,172		57,039
Falabella SA		47,000		91,867
Forus SA		24,881		26,961
Grupo Security SA		717,839		120,170
Hortifrut SA		58,934		49,640
Inversiones Aguas Metropolitanas SA		210,439		100,335
Inversiones La Construccion SA		14,743		46,098
Itau CorpBanca Chile SA		31,981,234		62,349
Itau CorpBanca Chile SA, Sponsored ADR		9,675		27,671
Molibdenos y Metales SA		1,797		7,041
Multiexport Foods SA		175,108		39,426
Parque Arauco SA		110,688		93,749
PAZ Corp. SA		30,769		11,149
Plaza SA		36,034		30,866
Ripley Corp. SA		496,377		81,519
Salfacorp SA		222,244		62,688
Sigdo Koppers SA		85,947		103,056
SMU SA		404,496		41,143
Sociedad Matriz SAAM SA		1,873,505		158,803
Sociedad Quimica y Minera de Chile SA, Class B		2,855		271,641
#Sociedad Quimica y Minera de Chile SA, Sponsored ADR		7,897		739,791
Socovesa SA		126,028		14,344
SONDA SA		182,389		64,378
Vina Concha y Toro SA		124,984		141,164
TOTAL CHILE				5,742,682
CHINA (7.6%)
360 DigiTech, Inc., ADR		32,276		327,924
360 Security Technology, Inc., Class A		86,200		83,259
37 Interactive Entertainment Network Technology Group Co., Ltd., Class A		47,300		93,502
W3SBio, Inc.		2,360,000		1,665,561
5I5J Holding Group Co., Ltd., Class A		86,300		27,079
#*AAC Technologies Holdings, Inc.		472,500		865,564
WAAG Energy Holdings, Ltd.		472,000		71,553
Accelink Technologies Co., Ltd., Class A		21,800		50,559
ADAMA, Ltd., Class A		28,000		32,583
Addsino Co., Ltd., Class A		53,600		76,560
*Advanced Technology & Materials Co., Ltd., Class A		24,800		27,168
AECC Aero-Engine Control Co., Ltd., Class A		14,400		58,935
AECC Aviation Power Co., Ltd., Class A		11,330		75,182
Aerospace Hi-Tech Holdings Grp, Ltd., Class A		32,800		38,259
#*Agile Group Holdings, Ltd.		1,144,749		217,288
*Agora, Inc., ADR		1,740		4,855
Agricultural Bank of China, Ltd., Class H		5,487,000		1,565,747
Aier Eye Hospital Group Co., Ltd., Class A		41,831		140,957
*Air China, Ltd., Class H		494,000		343,604
WAK Medical Holdings, Ltd.		102,000		106,030
*Alibaba Group Holding, Ltd.		505,200		3,954,794
*Alibaba Group Holding, Ltd., Sponsored ADR		42,436		2,698,081
*Alibaba Health Information Technology, Ltd.		62,000		26,222
*Alibaba Pictures Group, Ltd.		5,960,000		220,183
#WA-Living Smart City Services Co., Ltd.		1,269,500		719,667

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
All Winner Technology Co., Ltd., Class A		11,590	$	30,848
Allmed Medical Products Co., Ltd., Class A		23,450		39,637
*Alpha Group, Class A		20,300		11,992
Aluminum Corp. p of China, Ltd., Class H		2,772,000		791,006
*Amlogic Shanghai Co., Ltd., Class A		4,320		33,805
Amoy Diagnostics Co., Ltd., Class A		10,620		33,975
*An Hui Wenergy Co., Ltd., Class A		33,400		21,188
Angang Steel Co., Ltd., Class H		827,400		171,807
Angel Yeast Co., Ltd., Class A		17,600		86,870
Anhui Anke Biotechnology Group Co., Ltd., Class A		37,700		50,917
Anhui Conch Cement Co., Ltd., Class H		476,500		1,226,176
Anhui Construction Engineering Group Co., Ltd., Class A		76,700		48,238
Anhui Expressway Co., Ltd., Class H		118,000		75,461
*Anhui Guangxin Agrochemical Co., Ltd., Class A		24,220		97,936
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A		59,800		64,041
Anhui Honglu Steel Construction Group Co., Ltd., Class A		18,590		86,431
Anhui Jinhe Industrial Co., Ltd., Class A		15,500		69,506
Anhui Korrun Co., Ltd., Class A		7,200		13,467
Anhui Kouzi Distillery Co., Ltd., Class A		16,400		90,613
*Anhui Sinonet & Xonglong Science & Technology Co., Ltd., Class A		18,400		17,471
*Anhui Tatfook Technology Co., Ltd., Class A		25,500		29,118
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		35,300		35,396
Anhui Yingjia Distillery Co., Ltd., Class A		16,900		108,592
Anhui Zhongding Sealing Parts Co., Ltd., Class A		35,500		71,193
Anji Microelectronics Technology Shanghai Co., Ltd., Class A		630		19,246
Anjoy Foods Co., Ltd.		3,500		64,140
Anker Innovations Technology Co., Ltd., Class A		2,500		18,451
ANTA Sports Products, Ltd.		282,200		2,480,531
*WAntengene Corp., Ltd.		81,000		34,361
*Anton Oilfield Services Group		1,118,000		40,591
Aoshikang Technology Co., Ltd., Class A		12,800		44,878
*Aotecar New Energy Technology Co., Ltd., Class A		88,600		30,460
*<»Aowei Holdings, Ltd.		59,000		1,494
Apeloa Pharmaceutical Co., Ltd., Class A		29,500		83,790
APT Satellite Holdings, Ltd.		186,250		43,894
*WArchosaur Games, Inc.		55,000		15,835
WAsiaInfo Technologies, Ltd.		111,200		132,876
Asymchem Laboratories Tianjin Co., Ltd.		1,900		37,116
Autel Intelligent Technology Corp., Ltd., Class A		7,323		39,672
Autobio Diagnostics Co., Ltd., Class A		14,200		144,052
Avary Holding Shenzhen Co., Ltd., Class A		36,562		148,391
AviChina Industry & Technology Co., Ltd., Class H		1,456,000		638,055
AVICOPTER PLC		4,600		27,549
Bafang Electric Suzhou Co., Ltd., Class A		2,600		41,301
WBAIC Motor Corp., Ltd., Class H		1,274,500		282,506
*Baidu, Inc., Class A		113,850		1,089,210
*Baidu, Inc., Sponsored ADR		32,892		2,518,540
Bank of Beijing Co., Ltd., Class A		263,910		145,455
Bank of Changsha Co., Ltd., Class A		61,800		54,296
Bank of Chengdu Co., Ltd., Class A		83,200		154,593
Bank of China, Ltd., Class H		9,983,800		3,217,770
Bank of Chongqing Co., Ltd., Class H		341,500		154,874
Bank of Communications Co., Ltd., Class H		1,214,695		592,659
Bank of Guiyang Co., Ltd., Class A		137,640		97,830
Bank of Hangzhou Co., Ltd., Class A		83,500		137,950
Bank of Jiangsu Co., Ltd., Class A		213,900		201,933

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Bank of Nanjing Co., Ltd., Class A		159,100	$	223,996
Bank of Ningbo Co., Ltd., Class A		58,700		190,272
Bank of Shanghai Co., Ltd., Class A		182,221		138,715
Bank of Suzhou Co., Ltd., Class A		143,660		134,643
*WBank of Zhengzhou Co., Ltd., Class H		91,960		12,535
Baoshan Iron & Steel Co., Ltd., Class A		320,784		210,498
*Baoye Group Co., Ltd.		87,040		44,020
*Baozun, Inc., Class A		18,400		24,190
*Baozun, Inc., Sponsored ADR		4,280		16,863
BBMG Corp., Class H		1,443,000		148,898
Bear Electric Appliance Co., Ltd.		5,700		44,464
Beibuwan Port Co., Ltd., Class A		55,400		53,661
*BeiGene, Ltd.		18,800		237,100
Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		17,500		19,386
Beijing Bei Mo Gao Ke Friction Material Co., Ltd., Class A		10,010		71,107
Beijing Capital Development Co., Ltd., Class A		164,985		114,565
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		270,800		101,964
*Beijing Capital International Airport Co., Ltd., Class H		1,162,000		629,120
Beijing Career International Co., Ltd., Class A		6,000		26,341
Beijing Certificate Authority Co., Ltd., Class A		4,950		18,631
Beijing Chunlizhengda Medical Instruments Co., Ltd.		34,250		52,532
*Beijing Compass Technology Development Co., Ltd., Class A		5,500		33,292
Beijing Ctrowell Technology Corp., Ltd.		11,700		13,232
*Beijing Dabeinong Technology Group Co., Ltd., Class A		81,000		101,221
Beijing Dahao Technology Corp., Ltd., Class A		13,000		28,784
Beijing Easpring Material Technology Co., Ltd., Class A		9,500		76,453
Beijing E-Hualu Information Technology Co., Ltd., Class A		13,200		29,569
*Beijing Energy International Holding Co., Ltd.		1,844,000		42,753
Beijing Enlight Media Co., Ltd., Class A		26,500		24,330
*Beijing Enterprises Clean Energy Group, Ltd.		10,500,000		70,893
Beijing Enterprises Water Group, Ltd.		2,307,000		484,920
*<Beijing Gas Blue Sky Holdings, Ltd.		2,080,000		18,283
Beijing GeoEnviron Engineering & Technology, Inc., Class A		38,760		49,388
Beijing Haixin Energy Technology Co., Ltd., Class A		93,854		51,216
Beijing Huafeng Test & Control Technology Co., Ltd., Class A		278		10,038
*Beijing Jetsen Technology Co., Ltd., Class A		108,000		64,681
Beijing Jingneng Clean Energy Co., Ltd., Class H		400,000		74,396
Beijing Jingyuntong Technology Co., Ltd., Class A		36,100		35,459
Beijing New Building Materials PLC, Class A		43,900		118,762
#Beijing North Star Co., Ltd., Class H		300,000		28,281
*Beijing Orient Landscape & Environment Co., Ltd., Class A		101,288		28,051
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		49,800		59,311
Beijing Originwater Technology Co., Ltd., Class A		149,200		95,869
Beijing Roborock Technology Co., Ltd., Class A		955		30,620
Beijing Science Sun Pharmaceutical Co., Ltd., Class A		15,900		25,531
Beijing Shiji Information Technology Co., Ltd., Class A		19,860		34,247
Beijing Shougang Co., Ltd., Class A		76,000		35,459
Beijing Shunxin Agriculture Co., Ltd., Class A		15,400		42,985
Beijing Sinnet Technology Co., Ltd., Class A		64,376		76,056
Beijing SL Pharmaceutical Co., Ltd., Class A		40,700		46,252
Beijing Strong Biotechnologies, Inc., Class A		8,100		19,747
Beijing SuperMap Software Co., Ltd., Class A		11,700		30,263
*Beijing Thunisoft Corp., Ltd., Class A		33,600		32,545
Beijing Tiantan Biological Products Corp., Ltd., Class A		7,800		21,995
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.		123,000		137,418

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Beijing Ultrapower Software Co., Ltd., Class A		58,000	$	34,578
Beijing United Information Technology Co., Ltd., Class A		3,400		57,516
WBeijing Urban Construction Design & Development Group Co., Ltd.		80,000		15,593
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A		3,915		67,040
*Beijing Watertek Information Technology Co., Ltd., Class A		40,100		17,342
Beijing Yanjing Brewery Co., Ltd., Class A		107,755		125,394
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.		5,100		79,887
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		25,305		44,257
Beijing-Shanghai High Speed Railway Co., Ltd., Class A		33,200		20,201
*Berry Genomics Co., Ltd., Class A		7,400		12,801
Best Pacific International Holdings, Ltd.		186,000		26,301
Betta Pharmaceuticals Co., Ltd.		2,500		15,590
Better Life Commercial Chain Share Co., Ltd., Class A		32,100		21,633
BGI Genomics Co., Ltd.		12,000		90,809
Biem.L.Fdlkk Garment Co., Ltd., Class A		24,700		73,661
*Bilibili, Inc., Class Z		28,980		250,673
Binhai Investment Co., Ltd.		152,000		25,173
Binjiang Service Group Co., Ltd.		28,500		47,997
Black Peony Group Co., Ltd., Class A		44,800		43,821
*Blue Sail Medical Co., Ltd., Class A		44,721		50,211
Bluefocus Intelligent Communications Group Co., Ltd., Class A		106,100		68,030
#WBOC Aviation, Ltd.		114,300		765,169
BOC International China Co., Ltd., Class A		21,200		30,397
BOE Technology Group Co., Ltd., Class A		1,258,300		573,351
Bosideng International Holdings, Ltd.		1,824,000		787,704
Bright Dairy & Food Co., Ltd., Class A		45,200		58,334
BrightGene Bio-Medical Technology Co., Ltd., Class A		4,996		14,456
*Brilliance China Automotive Holdings, Ltd.		1,194,000		514,114
B-Soft Co., Ltd., Class A		50,900		58,190
BTG Hotels Group Co., Ltd., Class A		20,700		61,365
BYD Co., Ltd., Class H		68,000		1,522,016
BYD Electronic International Co., Ltd.		650,000		1,887,934
By-health Co., Ltd., Class A		42,416		101,380
C&D International Investment Group, Ltd.		30,000		46,625
C&D Property Management Group Co., Ltd.		42,000		15,677
C&S Paper Co., Ltd., Class A		56,471		72,109
Cabbeen Fashion, Ltd.		155,000		23,695
Caitong Securities Co., Ltd., Class A		89,570		87,369
Camel Group Co., Ltd., Class A		36,400		42,358
Cangzhou Mingzhu Plastic Co., Ltd., Class A		30,700		19,266
Canny Elevator Co., Ltd., Class A		19,300		17,483
#WCanSino Biologics, Inc., Class H		45,200		420,339
#Canvest Environmental Protection Group Co., Ltd.		218,000		134,135
*Capital Environment Holdings, Ltd.		2,440,000		40,408
Carrianna Group Holdings Co., Ltd.		238,000		11,218
Castech, Inc., Class A		7,800		16,111
CECEP Guozhen Environmental Protection Technology Co., Ltd., Class A		17,900		14,798
CECEP Solar Energy Co., Ltd., Class A		77,100		71,104
CECEP Wind-Power Corp., Class A		25,400		14,831
Central China Management Co., Ltd.		370,696		25,501
Central China Real Estate, Ltd.		384,913		10,101
Central China Securities Co., Ltd.		361,000		43,689
CETC Digital Technology Co., Ltd., Class A		8,190		23,631
#CGN New Energy Holdings Co., Ltd.		1,130,000		303,738
CGN Nuclear Technology Development Co., Ltd., Class A		31,200		31,242
WCGN Power Co., Ltd., Class H		1,190,000		241,036

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Changchun Faway Automobile Components Co., Ltd., Class A		31,200	$	36,180
Changchun High & New Technology Industry Group, Inc., Class A		5,300		117,061
Changjiang Securities Co., Ltd., Class A		107,500		76,408
Changzhou Tronly New Electronic Materials Co., Ltd., Class A		10,800		11,905
Changzhou Xingyu Automotive Lighting Systems Co., Ltd., Class A		3,800		63,474
Chaowei Power Holdings, Ltd.		330,000		64,740
Chaozhou Three-Circle Group Co., Ltd., Class A		21,000		81,363
*ChemPartner PharmaTech Co., Ltd., Class A		9,000		12,229
Chengdu CORPRO Technology Co., Ltd., Class A		7,700		31,146
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A		16,970		27,550
Chengdu Hongqi Chain Co., Ltd., Class A		47,100		29,686
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		22,900		55,172
Chengdu Kanghua Biological Products Co., Ltd., Class A		2,850		39,748
Chengdu Wintrue Holding Co., Ltd., Class A		39,300		60,853
Chengdu Xingrong Environment Co., Ltd., Class A		50,300		33,075
Chengtun Mining Group Co., Ltd., Class A		89,700		67,794
*Chengzhi Co., Ltd., Class A		41,800		50,923
*Chifeng Jilong Gold Mining Co., Ltd., Class A		37,400		96,024
China Aerospace International Holdings, Ltd.		848,000		37,269
#China Aircraft Leasing Group Holdings, Ltd.		51,500		21,388
China Automotive Engineering Research Institute Co., Ltd., Class A		16,500		42,431
China Baoan Group Co., Ltd., Class A		28,300		44,631
#*China Boton Group Co., Ltd.		146,000		41,290
China CAMC Engineering Co., Ltd., Class A		43,900		45,996
China Cinda Asset Management Co., Ltd., Class H		6,748,000		627,533
China CITIC Bank Corp., Ltd., Class H		1,751,000		660,262
China Coal Energy Co., Ltd., Class H		1,091,000		803,325
China Communications Services Corp., Ltd., Class H		1,124,000		313,581
*China Conch Environment Protection Holdings, Ltd.		662,000		194,809
China Conch Venture Holdings, Ltd.		681,500		1,005,340
China Construction Bank Corp., Class H		21,357,200		11,345,379
China CSSC Holdings, Ltd., Class A		26,300		95,152
China Datang Corp. Renewable Power Co., Ltd., Class H		1,298,000		350,549
*China Daye Non-Ferrous Metals Mining, Ltd.		3,026,163		21,203
China Design Group Co., Ltd., Class A		16,000		16,786
*»China Dili Group		715,600		60,166
*China Display Optoelectronics Technology Holdings, Ltd.		360,000		15,593
WChina East Education Holdings, Ltd.		104,500		32,882
#*China Eastern Airlines Corp., Ltd., Class H		674,000		222,381
#*China Eastern Airlines Corp., Ltd., Sponsored ADR		2,373		39,155
China Education Group Holdings, Ltd.		521,000		304,641
China Electronics Huada Technology Co., Ltd.		256,000		20,219
China Electronics Optics Valley Union Holding Co., Ltd.		664,000		28,760
China Energy Engineering Corp., Ltd., Class H		1,332,709		134,122
China Everbright Bank Co., Ltd., Class H		919,000		237,657
China Everbright Environment Group, Ltd.		1,461,074		485,793
#WChina Everbright Greentech, Ltd.		447,000		72,888
China Everbright Water, Ltd.		129,348		20,566
*China Express Airlines Co., Ltd., Class A		6,100		8,829
WChina Feihe, Ltd.		1,597,000		919,564
*<»China Financial Services Holdings, Ltd.		17,700		719
China Foods, Ltd.		604,000		153,888
*China Fordoo Holdings, Ltd.		131,000		8,678
China Galaxy Securities Co., Ltd., Class H		1,085,500		406,552
China Gas Holdings, Ltd.		2,038,400		1,807,329

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
China Glass Holdings, Ltd.		262,000	$	21,027
China Gold International Resources Corp., Ltd.		22,700		52,804
China Gold International Resources Corp., Ltd.		120,535		278,351
China Great Wall Securities Co., Ltd., Class A		46,700		51,478
China Greatwall Technology Group Co., Ltd., Class A		32,300		49,132
*China Green Agriculture, Inc.		132		776
*China Greenland Broad Greenstate Group Co., Ltd.		356,000		6,213
China Hanking Holdings, Ltd.		433,000		39,715
#China Harmony Auto Holding, Ltd.		380,000		43,084
China Harzone Industry Corp., Ltd., Class A		15,800		14,894
*<»China High Precision Automation Group, Ltd.		127,000		3,702
*China High Speed Railway Technology Co., Ltd., Class A		128,300		39,382
*China High Speed Transmission Equipment Group Co., Ltd.		265,000		107,690
China Hongqiao Group, Ltd.		1,516,000		1,075,705
WChina International Capital Corp., Ltd., Class H		405,600		564,234
China International Marine Containers Group Co., Ltd., Class H		445,080		283,496
China Isotope & Radiation Corp.		3,200		4,933
China Jinmao Holdings Group, Ltd.		3,786,000		501,594
China Jushi Co., Ltd., Class A		111,531		178,021
China Kepei Education Group, Ltd.		202,000		49,665
China Kings Resources Group Co., Ltd., Class A		11,900		74,305
China Lesso Group Holdings, Ltd.		934,000		757,923
China Life Insurance Co., Ltd., Class H		549,000		597,967
China Lilang, Ltd.		323,000		139,489
*WChina Literature, Ltd.		130,000		350,261
China Longyuan Power Group Corp., Ltd., Class H		839,000		958,723
*<»China Lumena New Materials Corp.		18,800		–
*»China Maple Leaf Educational Systems, Ltd.		542,000		18,366
China Medical System Holdings, Ltd.		1,079,000		1,177,988
China Meheco Co., Ltd., Class A		56,560		97,378
China Meidong Auto Holdings, Ltd.		276,000		362,850
China Mengniu Dairy Co., Ltd.		811,000		2,598,349
China Merchants Bank Co., Ltd., Class H		1,090,201		3,583,149
China Merchants Energy Shipping Co., Ltd.		187,160		177,966
China Merchants Land, Ltd.		614,000		43,020
China Merchants Port Holdings Co., Ltd.		741,663		869,227
China Merchants Property Operation & Service Co., Ltd., Class A		29,900		54,782
WChina Merchants Securities Co., Ltd., Class H		61,560		57,091
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		99,600		178,136
*<»China Metal Recycling Holdings, Ltd.		89,400		–
*China Minmetals Rare Earth Co., Ltd., Class A		3,200		12,590
#China Minsheng Banking Corp., Ltd., Class H		1,292,120		375,298
#China Modern Dairy Holdings, Ltd.		2,015,000		205,354
China Molybdenum Co., Ltd., Class H		1,233,000		397,395
China National Accord Medicines Corp., Ltd., Class A		14,600		63,100
China National Building Material Co., Ltd., Class H		2,395,400		1,391,495
China National Chemical Engineering Co., Ltd., Class A		77,000		74,268
China National Medicines Corp., Ltd., Class A		31,700		113,305
China National Nuclear Power Co., Ltd., Class A		270,201		222,277
China National Software & Service Co., Ltd., Class A		4,810		47,633
WChina New Higher Education Group, Ltd.		461,000		105,709
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		77,200		47,078
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		23,800		78,575
*China Nuclear Energy Technology Corp., Ltd.		50,000		2,898
*China Oil & Gas Group, Ltd.		1,984,000		61,922

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
China Oilfield Services, Ltd., Class H		1,232,000	$	1,387,400
China Overseas Grand Oceans Group, Ltd.		1,373,562		388,454
China Overseas Land & Investment, Ltd.		2,129,827		4,064,384
China Overseas Property Holdings, Ltd.		759,275		477,820
China Pacific Insurance Group Co., Ltd., Class H		1,067,200		1,721,148
China Petroleum & Chemical Corp., Class H		5,731,400		2,263,399
China Pioneer Pharma Holdings, Ltd.		106,000		26,062
China Power International Development, Ltd.		1,564,333		452,370
*<»China Properties Group, Ltd.		173,000		1,715
China Publishing & Media Co., Ltd., Class A		70,210		40,325
China Railway Group, Ltd., Class H		1,334,000		579,494
WChina Railway Signal & Communication Corp., Ltd., Class H		589,000		168,075
China Railway Tielong Container Logistics Co., Ltd., Class A		55,800		39,509
China Reinsurance Group Corp., Class H		2,836,000		149,932
#WChina Renaissance Holdings, Ltd.		106,100		80,421
China Resources Beer Holdings Co., Ltd.		218,962		1,032,070
China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A		9,100		37,293
China Resources Cement Holdings, Ltd.		1,930,610		698,476
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		36,900		90,361
China Resources Gas Group, Ltd.		567,900		1,454,141
China Resources Land, Ltd.		1,286,444		4,031,481
China Resources Medical Holdings Co., Ltd.		468,000		223,571
China Resources Microelectronics, Ltd., Class A		5,657		39,097
WChina Resources Pharmaceutical Group, Ltd.		943,000		636,687
China Resources Power Holdings Co., Ltd.		486,678		708,022
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		18,227		135,619
China Risun Group, Ltd.		244,000		86,101
China Sanjiang Fine Chemicals Co., Ltd.		500,000		86,626
China SCE Group Holdings, Ltd.		1,379,600		71,178
China Science Publishing & Media, Ltd., Class A		23,700		24,023
*China Shanshui Cement Group, Ltd.		234,000		50,676
*WChina Shengmu Organic Milk, Ltd.		1,157,000		38,322
China Shenhua Energy Co., Ltd., Class H		948,116		2,494,136
China Shuifa Singyes Energy Holdings, Ltd.		126,000		12,359
#*China South City Holdings, Ltd.		2,254,000		107,677
#*China Southern Airlines Co., Ltd., Class H		860,000		443,703
China Starch Holdings, Ltd.		390,000		8,943
China State Construction Development Holdings, Ltd.		186,000		38,148
China State Construction Engineering Corp., Ltd., Class A		375,200		243,134
China State Construction International Holdings, Ltd.		838,000		753,681
China Sunshine Paper Holdings Co., Ltd.		359,000		74,545
#China Suntien Green Energy Corp., Ltd., Class H		642,000		243,719
China Taiping Insurance Holdings Co., Ltd.		1,579,106		1,094,331
China Testing & Certification International Group Co., Ltd., Class A		21,384		30,836
#*China Tianrui Group Cement Co., Ltd.		53,000		39,835
China Tianying, Inc., Class A		61,000		40,195
China Tourism Group Duty Free Corp., Ltd., Class A		11,800		258,148
WChina Tower Corp., Ltd., Class H		14,938,000		1,351,106
China Traditional Chinese Medicine Holdings Co., Ltd.		2,340,000		1,010,542
*China TransInfo Technology Co., Ltd., Class A		65,700		80,130
China Tungsten And Hightech Materials Co., Ltd., Class A		25,500		50,234
China Vanke Co., Ltd., Class H		630,510		809,638
#*WChina Vast Industrial Urban Development Co., Ltd.		218,000		66,096
China Water Affairs Group, Ltd.		310,000		219,571
China West Construction Group Co., Ltd., Class A		43,300		39,342

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*<»China Wood Optimization Holding, Ltd.		88,000	$	1,892
China World Trade Center Co., Ltd., Class A		7,900		14,647
WChina Xinhua Education Group, Ltd.		65,000		6,873
#China XLX Fertiliser, Ltd.		247,000		94,397
China Yangtze Power Co., Ltd., Class A		77,800		215,035
China Yongda Automobiles Services Holdings, Ltd.		939,500		421,287
*WChina Yuhua Education Corp., Ltd.		798,000		87,426
*China Yurun Food Group, Ltd.		153,000		5,555
*China ZhengTong Auto Services Holdings, Ltd.		456,000		17,718
China Zhenhua Group Science & Technology Co., Ltd., Class A		3,900		71,747
*<»China Zhongwang Holdings, Ltd.		878,400		35,249
China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A		15,100		16,047
Chinasoft International, Ltd.		1,434,000		949,929
#*Chindata Group Holdings, Ltd., ADR		3,947		20,959
Chongqing Brewery Co., Ltd., Class A		6,000		71,557
Chongqing Changan Automobile Co., Ltd., Class A		52,130		80,292
Chongqing Department Store Co., Ltd., Class A		15,000		40,682
*Chongqing Dima Industry Co., Ltd., Class A		111,700		30,782
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		41,040		69,146
*Chongqing Iron & Steel Co., Ltd., Class H		68,000		5,284
Chongqing Machinery & Electric Co., Ltd., Class H		633,925		38,359
Chongqing Rural Commercial Bank Co., Ltd., Class H		1,221,000		370,196
Chongqing Zaisheng Technology Corp., Ltd., Class A		23,100		16,387
Chongqing Zhifei Biological Products Co., Ltd., Class A		11,800		137,477
Chongqing Zongshen Power Machinery Co., Ltd., Class A		38,900		34,123
Chow Tai Seng Jewellery Co., Ltd., Class A		43,000		64,939
CIFI Ever Sunshine Services Group, Ltd.		490,000		107,989
*CIFI Holdings Group Co., Ltd.		2,680,944		177,595
CIMC Enric Holdings, Ltd.		550,000		535,997
Cinda Real Estate Co., Ltd., Class A		81,400		45,530
Cisen Pharmaceutical Co., Ltd., Class A		11,500		20,082
CITIC Press Corp., Class A		2,600		6,633
CITIC Securities Co., Ltd., Class H		292,725		437,791
CITIC, Ltd.		1,655,000		1,482,149
City Development Environment Co., Ltd, Class A		14,100		18,332
#*Citychamp Watch & Jewellery Group, Ltd.		438,000		56,913
CMST Development Co., Ltd., Class A		100,200		62,880
CNHTC Jinan Truck Co., Ltd., Class A		38,760		59,858
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A		95,990		87,477
CNSIG Inner Mongolia Chemical Industry Co., Ltd.		19,800		36,655
COFCO Biotechnology Co., Ltd., Class A		79,700		87,636
COFCO Joycome Foods, Ltd.		1,553,000		326,433
*WCogobuy Group		246,000		39,486
*»Colour Life Services Group Co., Ltd.		260,247		15,416
Comba Telecom Systems Holdings, Ltd.		786,000		110,142
Concord New Energy Group, Ltd.		3,850,000		294,273
*Confidence Intelligence Holdings, Ltd.		8,000		40,256
Contec Medical Systems Co., Ltd., Class A		9,500		31,273
Contemporary Amperex Technology Co., Ltd., Class A		7,400		376,436
*Continental Aerospace Technologies Holding, Ltd.		1,307,948		13,163
COSCO SHIPPING Development Co., Ltd., Class H		2,114,000		245,067
#*COSCO SHIPPING Energy Transportation Co., Ltd., Class H		357,752		260,685
COSCO SHIPPING Holdings Co., Ltd., Class H		1,457,400		1,572,537
Country Garden Holdings Co., Ltd.		4,019,434		517,160
Country Garden Services Holdings Co., Ltd.		593,550		518,705
CPMC Holdings, Ltd.		311,000		150,551

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
CQ Pharmaceutical Holding Co., Ltd., Class A		55,200	$	38,481
CRRC Corp., Ltd., Class H		567,000		171,909
Crystal Clear Electronic Material Co., Ltd., Class A		6,244		13,697
WCSC Financial Co., Ltd., Class H		206,000		149,320
CSG Holding Co., Ltd., Class A		83,800		78,654
CSPC Innovation Pharmaceutical Co., Ltd., Class A		11,419		24,349
CSPC Pharmaceutical Group, Ltd.		4,124,080		4,239,740
CSSC Science & Technology Co., Ltd., Class A		18,800		30,649
*<»CT Environmental Group, Ltd.		1,368,000		11,118
CTS International Logistics Corp., Ltd., Class A		57,630		87,662
Da Ming International Holdings, Ltd.		8,000		1,783
Daan Gene Co., Ltd., Class A		35,160		85,764
WDali Foods Group Co., Ltd.		1,027,000		422,583
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		63,900		47,859
Dalipal Holdings, Ltd.		50,000		15,414
Dare Power Dekor Home Co., Ltd., Class A		22,600		24,080
Dashang Co., Ltd.		10,600		22,602
DaShenLin Pharmaceutical Group Co., Ltd., Class A		21,465		106,738
*Datang International Power Generation Co., Ltd., Class H		718,000		91,467
Dawnrays Pharmaceutical Holdings, Ltd.		450,000		60,192
Dazzle Fashion Co., Ltd., Class A		12,600		23,137
DBG Technology Co., Ltd., Class A		33,100		42,989
DeHua TB New Decoration Materials Co., Ltd., Class A		29,400		29,600
*Deppon Logistics Co., Ltd., Class A		13,200		31,064
Dexin China Holdings Co., Ltd.		84,000		7,277
DHC Software Co., Ltd., Class A		119,300		100,419
Dian Diagnostics Group Co., Ltd., Class A		25,200		95,779
Digital China Group Co., Ltd., Class A		22,270		81,392
Digital China Information Service Co., Ltd., Class A		39,800		62,658
Do-Fluoride New Materials Co., Ltd., Class A		4,800		20,398
Dong-E-E-Jiao Co., Ltd., Class A		16,500		84,502
Dongfang Electronics Co., Ltd., Class A		21,700		24,186
Dongguan Development Holdings Co., Ltd., Class A		40,300		48,326
Dongjiang Environmental Co., Ltd., Class H		100,200		26,423
Dongxing Securities Co., Ltd., Class A		71,000		75,261
Dongyue Group, Ltd.		1,266,000		1,099,909
*DouYu International Holdings, Ltd., Sponsored ADR		42,762		42,758
#Dynagreen Environmental Protection Group Co., Ltd., Class H		280,000		76,689
East Group Co., Ltd., Class A		42,800		40,581
East Money Information Co., Ltd., Class A		32,400		68,998
Eastern Communications Co., Ltd., Class A		13,400		17,458
E-Commodities Holdings, Ltd.		828,000		109,699
Ecovacs Robotics Co., Ltd., Class A		5,500		43,744
Edifier Technology Co., Ltd., Class A		23,500		25,936
Edvantage Group Holdings, Ltd.		77,190		17,405
EEKA Fashion Holdings, Ltd.		60,000		77,963
EIT Environmental Development Group Co., Ltd., Class A		6,840		14,370
Electric Connector Technology Co., Ltd., Class A		11,400		57,186
ENN Energy Holdings, Ltd.		159,400		1,584,893
ENN Natural Gas Co., Ltd., Class A		63,900		134,947
Eoptolink Technology Inc., Ltd., Class A		11,400		40,234
Essex Bio-technology, Ltd.		154,000		62,386
Eternal Asia Supply Chain Management, Ltd., Class A		75,500		53,766
#EVA Precision Industrial Holdings, Ltd.		396,000		51,960
Eve Energy Co., Ltd., Class A		1,500		16,993

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
#WEverbright Securities Co., Ltd., Class H		123,800	$	67,027
*Fangda Carbon New Material Co., Ltd., Class A		71,371		58,518
Fangda Special Steel Technology Co., Ltd., Class A		89,300		69,441
Fanhua, Inc., ADR		6,828		32,979
FAW Jiefang Group Co., Ltd., Class A		16,300		15,477
FAWER Automotive Parts Co., Ltd., Class A		57,562		35,809
Fiberhome Telecommunication Technologies Co., Ltd., Class A		45,800		86,100
Fibocom Wireless, Inc., Class A		18,600		47,527
*FIH Mobile, Ltd.		1,561,000		127,269
Financial Street Holdings Co., Ltd., Class A		112,000		70,744
First Capital Securities Co., Ltd., Class A		80,700		61,102
Flat Glass Group Co., Ltd., Class H		84,000		196,681
Focus Media Information Technology Co., Ltd., Class A		210,788		128,829
Foshan Haitian Flavouring & Food Co., Ltd., Class A		27,390		223,003
Fosun International, Ltd.		742,892		454,261
Founder Securities Co., Ltd., Class A		112,400		97,064
Fountain SET Holdings, Ltd.		858,000		81,976
Foxconn Industrial Internet Co., Ltd., Class A		32,300		36,133
FriendTimes, Inc.		278,000		36,477
Fu Shou Yuan International Group, Ltd.		757,000		378,025
Fufeng Group, Ltd.		992,600		514,644
*Fujian Aonong Biological Technology Group, Inc., Ltd., Class A		11,600		20,098
Fujian Boss Software Development Co., Ltd., Class A		9,000		27,257
Fujian Funeng Co., Ltd., Class A		43,900		64,082
*Fujian Green Pine Co., Ltd., Class A		10,300		8,600
Fujian Longking Co., Ltd., Class A		41,900		80,426
Fujian Star-net Communication Co., Ltd., Class A		19,400		56,082
Fujian Sunner Development Co., Ltd., Class A		39,600		118,636
Fulongma Group Co., Ltd., Class A		10,200		12,245
WFuyao Glass Industry Group Co., Ltd., Class H		291,600		1,045,694
Gan & Lee Pharmaceuticals Co., Ltd., Class A		9,000		43,637
WGanfeng Lithium Co., Ltd., Class H		51,840		350,670
Gansu Qilianshan Cement Group Co., Ltd., Class A		32,400		42,698
Gansu Shangfeng Cement Co., Ltd., Class A		36,240		49,539
Gaona Aero Material Co., Ltd., Class A		4,700		34,291
G-bits Network Technology Xiamen Co., Ltd.		2,400		83,377
GCL Energy Technology Co., Ltd.		8,400		15,551
*GCL New Energy Holdings, Ltd.		190,165		12,839
#GCL-Poly Energy Holdings, Ltd.		5,571,000		1,412,293
*GDS Holdings, Ltd., Class A		221,700		268,304
*GDS Holdings, Ltd., Sponsored ADR		1,566		13,515
Geely Automobile Holdings, Ltd.		2,853,000		3,067,488
GEM Co., Ltd., Class A		45,700		46,385
Gemdale Corp., Class A		69,500		74,145
Gemdale Properties & Investment Corp., Ltd.		4,256,000		233,136
*Genimous Technology Co., Ltd., Class A		41,500		31,082
GEPIC Energy Development Co, Ltd., Class A		23,500		16,126
Getein Biotech, Inc., Class A		18,760		33,834
GF Securities Co., Ltd., Class H		341,800		347,902
Giant Network Group Co., Ltd., Class A		70,200		74,126
GigaDevice Semiconductor, Inc.		2,000		22,447
*Ginlong Technologies Co., Ltd., Class A		1,800		45,871
Glarun Technology Co., Ltd., Class A		35,300		70,021
*Glorious Property Holdings, Ltd.		1,665,000		23,544
GoerTek, Inc., Class A		34,300		101,448
Goke Microelectronics Co., Ltd., Class A		2,200		22,660

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*Golden Eagle Retail Group, Ltd.		273,000	$	165,194
GoldenHome Living Co., Ltd., Class A		4,396		14,915
Goldenmax International Technology, Ltd., Class A		25,100		27,257
Goldlion Holdings, Ltd.		162,000		23,114
#*GOME Retail Holdings, Ltd.		3,285,060		53,566
#*Goodbaby International Holdings, Ltd.		433,000		27,580
Gotion High-tech Co., Ltd., Class A		3,900		15,988
*Grand Baoxin Auto Group, Ltd.		439,881		21,294
*Grand Industrial Holding Group Co., Ltd.		11,700		13,248
Grand Pharmaceutical Group, Ltd.		783,000		335,150
Grandblue Environment Co., Ltd., Class A		13,400		32,759
*Grandjoy Holdings Group Co., Ltd., Class A		137,600		59,132
Great Wall Motor Co., Ltd., Class H		413,500		451,435
*Greattown Holdings, Ltd., Class A		95,600		40,952
*Greatview Aseptic Packaging Co., Ltd.		543,000		76,091
Gree Electric Appliances, Inc. of Zhuhai, Class A		42,900		167,793
Gree Real Estate Co., Ltd., Class A		46,400		35,448
*Greenland Holdings Corp., Ltd., Class A		143,440		51,270
Greenland Hong Kong Holdings, Ltd.		589,000		30,388
Greentown China Holdings, Ltd.		703,000		668,982
WGreentown Management Holdings Co., Ltd.		200,000		114,652
#Greentown Service Group Co., Ltd.		794,000		325,698
GRG Banking Equipment Co., Ltd., Class A		38,100		48,963
Guangdong Advertising Group Co., Ltd., Class A		58,900		33,588
Guangdong Aofei Data Technology Co., Ltd., Class A		9,720		12,332
Guangdong Baolihua New Energy Stock Co., Ltd., Class A		22,100		16,190
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		66,000		38,447
Guangdong Great River Smarter Logistics Co., Ltd.		14,020		40,893
Guangdong HEC Technology Holding Co., Ltd., Class A		42,100		53,471
Guangdong Hongda Holdings Group Co., Ltd., Class A		14,100		52,571
*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		67,482		35,536
Guangdong Investment, Ltd.		652,000		411,142
Guangdong Kinlong Hardware Products Co., Ltd., Class A		3,900		42,149
Guangdong Sirio Pharma Co., Ltd., Class A		3,600		13,364
Guangdong South New Media Co., Ltd., Class A		9,200		39,987
Guangdong Tapai Group Co., Ltd., Class A		47,300		43,557
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		26,200		57,153
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		33,100		96,273
Guanghui Energy Co., Ltd., Class A		146,800		205,878
*Guangshen Railway Co., Ltd., Class H		746,950		97,058
Guangxi Liugong Machinery Co., Ltd., Class A		50,000		39,836
Guangxi Liuzhou Pharmaceutical Co., Ltd.		16,100		39,492
Guangxi Wuzhou Communications Co., Ltd., Class A		34,500		16,050
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		135,000		49,911
Guangzhou Automobile Group Co., Ltd., Class H		574,000		349,525
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.		48,000		107,008
Guangzhou Great Power Energy & Technology Co., Ltd., Class A		2,700		23,176
Guangzhou GRG Metrology & Test Co., Ltd., Class A		15,700		36,647
Guangzhou Haige Communications Group, Inc. Co., Class A		95,700		110,321
Guangzhou KDT Machinery Co., Ltd., Class A		16,940		35,243
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		10,600		109,267
Guangzhou Restaurant Group Co., Ltd., Class A		22,200		61,723
Guangzhou Shangpin Home Collection Co., Ltd., Class A		6,500		16,095
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A		9,800		86,982
Guangzhou Tinci Materials Technology Co., Ltd., Class A		8,800		51,023

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Guangzhou Wondfo Biotech Co., Ltd., Class A		14,007	$	57,804
Guangzhou Zhujiang Brewery Co., Ltd., Class A		38,500		33,982
Guilin Sanjin Pharmaceutical Co., Ltd., Class A		8,700		17,174
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		54,000		49,063
Guizhou Gas Group Corp., Ltd., Class A		23,300		23,808
Guizhou Panjiang Refined Coal Co., Ltd., Class A		69,200		63,440
Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		79,400		55,893
*Guocheng Mining Co., Ltd.		9,200		19,831
Guolian Securities Co., Ltd., Class H		107,500		47,109
Guomai Technologies, Inc., Class A		44,800		48,466
Guosen Securities Co., Ltd., Class A		92,900		109,248
*Guosheng Financial Holding, Inc., Class A		66,960		68,147
Guoyuan Securities Co., Ltd., Class A		83,800		71,452
#*WHaichang Ocean Park Holdings, Ltd.		498,000		440,913
Haier Smart Home Co., Ltd., Class H		1,023,200		2,560,004
Hailir Pesticides and Chemicals Group Co., Ltd.		10,928		37,569
*Hainan Development Holdings Nanhai Co., Ltd., Class A		29,400		39,306
*Hainan Meilan International Airport Co., Ltd.		57,000		88,588
Hainan Poly Pharm Co., Ltd.		15,400		55,506
Hainan Strait Shipping Co., Ltd., Class A		51,500		32,881
Haitian International Holdings, Ltd.		446,000		893,153
Haitong Securities Co., Ltd., Class H		571,200		279,420
*Hand Enterprise Solutions Co., Ltd., Class A		33,900		41,484
*Hang Zhou Great Star Industrial Co., Ltd., Class A		40,700		106,996
Hangcha Group Co., Ltd., Class A		24,200		54,144
Hangjin Technology Co., Ltd., Class A		16,600		66,354
Hangxiao Steel Structure Co., Ltd., Class A		52,100		27,791
Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		127,400		154,685
*Hangzhou Century Co., Ltd., Class A		29,800		17,603
Hangzhou Electronic Soul Network Technology Co., Ltd., Class A		4,800		13,064
Hangzhou First Applied Material Co., Ltd., Class A		10,500		91,763
Hangzhou Lion Electronics Co., Ltd., Class A		2,400		14,020
Hangzhou Oxygen Plant Group Co., Ltd., Class A		13,500		77,518
Hangzhou Robam Appliances Co., Ltd., Class A		20,600		57,612
Hangzhou Silan Microelectronics Co., Ltd., Class A		11,200		47,978
WHangzhou Tigermed Consulting Co., Ltd., Class H		6,200		42,137
Han’s Laser Technology Industry Group Co., Ltd., Class A		34,900		120,506
WHansoh Pharmaceutical Group Co., Ltd.		104,000		160,574
*WHarbin Bank Co., Ltd., Class H		231,000		7,798
Harbin Boshi Automation Co., Ltd., Class A		28,765		59,923
*Harbin Electric Co., Ltd., Class H		354,236		119,585
*Harbin Gloria Pharmaceuticals Co., Ltd., Class A		27,400		9,980
*<»Harmonicare		74,000		3,606
HBIS Resources Co., Ltd., Class A		27,800		35,650
Health & Happiness H&H International Holdings, Ltd.		124,500		117,365
*Hebei Chengde Lulu Co., Ltd., Class A		48,100		49,215
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A		27,700		80,227
Hefei Meiya Optoelectronic Technology, Inc., Class A		22,581		73,226
Hefei Urban Construction Development Co., Ltd., Class A		17,000		14,379
Heilongjiang Agriculture Co., Ltd., Class A		39,700		74,741
#Hello Group, Inc., ADR		16,061		75,487
Henan Lingrui Pharmaceutical Co., Class A		10,700		21,064
Henan Shenhuo Coal & Power Co., Ltd., Class A		94,300		180,493
Henan Shuanghui Investment & Development Co., Ltd., Class A		78,200		243,025
Henan Thinker Automatic Equipment Co., Ltd., Class A		13,524		23,395
*Henan Yicheng New Energy Co., Ltd., Class A		33,600		22,782

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Henan Yuguang Gold & Lead Co., Ltd., Class A		26,400	$	17,468
Henan Zhongyuan Expressway Co., Ltd., Class A		75,500		27,398
Hengan International Group Co., Ltd.		536,000		2,079,173
Hengdian Group DMEGC Magnetics Co., Ltd., Class A		49,200		118,938
Hengli Petrochemical Co., Ltd., Class A		95,400		199,647
Hengtong Optic-electric Co., Ltd., Class A		45,400		120,466
Hengyi Petrochemical Co., Ltd., Class A		40,882		37,368
Hesteel Co., Ltd., Class A		327,200		96,864
Hisense Home Appliances Group Co., Ltd., Class H		147,000		121,722
Hithink Royalflush Information Network Co., Ltd., Class A		8,400		97,475
*Holitech Technology Co., Ltd., Class A		104,700		37,851
*Hongda Xingye Co., Ltd., Class A		94,500		42,157
Hongfa Technology Co., Ltd., Class A		22,120		103,537
*Honghua Group, Ltd.		1,656,000		41,137
*Hongli Zhihui Group Co., Ltd., Class A		10,600		10,499
Hongta Securities Co., Ltd., Class A		11,710		11,406
*<»WHonworld Group, Ltd.		59,000		4,326
WHope Education Group Co., Ltd.		1,552,000		95,890
#*Hopson Development Holdings, Ltd.		398,046		319,457
*WHua Hong Semiconductor, Ltd.		333,000		779,702
Huaan Securities Co., Ltd., Class A		173,190		104,196
Huabao International Holdings, Ltd.		22,000		10,145
#Huadian Power International Corp., Ltd., Class H		476,000		143,106
Huadong Medicine Co., Ltd., Class A		38,000		212,185
*Huafa Property Services Group Co., Ltd.		1,180,000		15,934
Huafon Chemical Co., Ltd., Class A		130,300		118,388
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		67,600		34,583
Huafu Fashion Co., Ltd., Class A		71,500		29,458
Huagong Tech Co., Ltd., Class A		22,200		50,790
Huaibei Mining Holdings Co., Ltd., Class A		62,100		110,389
Hualan Biological Engineering, Inc., Class A		21,800		52,730
#*Huaneng Power International, Inc., Class H		672,000		240,555
*Huanxi Media Group, Ltd.		20,000		2,293
Huapont Life Sciences Co., Ltd., Class A		78,900		56,510
WHuatai Securities Co., Ltd., Class H		416,600		408,117
Huaxi Holdings Co., Ltd.		78,000		11,824
Huaxi Securities Co., Ltd., Class A		96,600		96,730
Huaxia Bank Co., Ltd., Class A		170,400		111,351
Huaxin Cement Co., Ltd., Class A		43,000		78,725
Huayu Automotive Systems Co., Ltd., Class A		84,000		192,177
Huazhong In-Vehicle Holdings Co., Ltd., Class V		96,000		29,595
Huazhu Group, Ltd.		9,900		27,115
Huazhu Group, Ltd., Sponsored ADR		22,000		595,760
Hubei Biocause Pharmaceutical Co., Ltd., Class A		196,700		77,015
Hubei Feilihua Quartz Glass Co., Ltd., Class A		10,500		96,547
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		36,200		160,651
Hubei Xingfa Chemicals Group Co., Ltd., Class A		26,320		101,508
Huishang Bank Corp., Ltd.		186,200		58,114
Huizhou Desay Sv Automotive Co., Ltd., Class A		1,300		18,374
Humanwell Healthcare Group Co., Ltd., Class A		38,700		105,750
Hunan Aihua Group Co., Ltd., Class A		13,000		42,848
*Hunan Er-Kang Pharmaceutical Co, Ltd., Class A		22,500		9,730
Hunan Gold Corp., Ltd., Class A		54,800		98,833
*Hunan New Wellful Co., Ltd., Class A		21,100		19,430
Hunan Valin Steel Co., Ltd., Class A		186,900		101,990

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Hundsun Technologies, Inc., Class A		9,100	$	51,744
#*WHygeia Healthcare Holdings Co., Ltd.		83,400		361,230
*Hytera Communications Corp., Ltd., Class A		66,700		47,954
*HyUnion Holding Co., Ltd., Class A		22,600		23,679
*WiDreamSky Technology Holdings, Ltd.		212,400		79,821
Iflytek Co., Ltd., Class A		18,000		86,021
IKD Co., Ltd., Class A		21,800		56,358
*I-Mab, ADR		1,923		7,134
WIMAX China Holding, Inc.		106,100		60,958
Industrial & Commercial Bank of China, Ltd., Class H		12,042,460		5,231,283
Industrial Bank Co., Ltd., Class A		177,500		363,955
*Industrial Securities Co., Ltd., Class A		106,254		79,001
Infore Environment Technology Group Co., Ltd., Class A		106,200		67,515
Ingenic Semiconductor Co., Ltd., Class A		3,700		34,304
Inmyshow Digital Technology Group Co., Ltd., Class A		19,100		15,634
Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		342,500		82,236
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		72,700		122,487
Inner Mongolia ERDOS Resources Co., Ltd., Class A		23,560		44,741
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		157,500		83,369
*Inner Mongolia Xingye Mining Co., Ltd., Class A		37,100		29,052
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		54,900		189,039
Inner Mongolia Yitai Coal Co., Ltd., Class H		54,400		64,796
Inner Mongolia Yuan Xing Energy Co., Ltd., Class A		117,000		102,952
*Innuovo Technology Co., Ltd., Class A		22,600		20,072
Inspur Electronic Information Industry Co., Ltd., Class A		21,300		66,892
*Inspur International, Ltd.		174,000		37,017
Intco Medical Technology Co., Ltd., Class A		19,440		56,542
#*iQIYI, Inc., Sponsored ADR		127,825		258,206
IReader Technology Co., Ltd., Class A		8,000		15,596
IVD Medical Holding, Ltd.		24,000		6,268
JA Solar Technology Co., Ltd., Class A		17,920		152,795
Jafron Biomedical Co., Ltd., Class A		11,400		49,270
Jason Furniture Hangzhou Co., Ltd., Class A		13,900		57,078
JCET Group Co., Ltd., Class A		47,200		155,056
*WJD Health International, Inc.		3,250		17,824
JD.com, Inc., Class A		46,504		859,600
Jenkem Technology Co., Ltd., Class A		686		15,330
*JH Educational Technology, Inc.		48,000		6,787
*Jiajiayue Group Co., Ltd., Class A		19,400		25,408
Jiangling Motors Corp., Ltd., Class A		15,844		30,585
*Jiangnan Group, Ltd.		1,143,000		30,578
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		99,600		94,843
Jiangsu Eastern Shenghong Co., Ltd., Class A		18,500		30,892
Jiangsu Expressway Co., Ltd., Class H		322,000		226,840
Jiangsu GoodWe Power Supply Technology Co., Ltd., Class A		341		15,585
Jiangsu Guomao Reducer Co., Ltd., Class A		7,140		18,994
Jiangsu Hengli Hydraulic Co., Ltd., Class A		17,100		128,703
Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A		14,400		19,645
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		93,500		47,451
Jiangsu King’s Luck Brewery JSC, Ltd., Class A		14,000		71,393
*Jiangsu Leike Defense Technology Co., Ltd., Class A		51,500		35,340
*Jiangsu Lihua Animal Husbandry Stock Co., Ltd., Class A		6,500		32,340
Jiangsu Linyang Energy Co., Ltd., Class A		78,800		79,229
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		37,300		102,841
Jiangsu Provincial Agricultural Reclamation and Development Corp.		41,700		71,680
Jiangsu Shagang Co., Ltd., Class A		60,300		32,001

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A		36,600	$	58,569
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		11,600		206,756
Jiangsu Yangnong Chemical Co., Ltd., Class A		4,200		52,938
Jiangsu Yoke Technology Co., Ltd., Class A		6,300		50,537
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		24,900		110,571
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		85,440		51,869
Jiangsu Zhongtian Technology Co., Ltd., Class A		46,300		138,772
Jiangxi Bank Co., Ltd., Class H		24,500		2,622
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A		13,100		17,210
Jiangxi Wannianqing Cement Co., Ltd., Class A		19,300		20,722
Jiangzhong Pharmaceutical Co., Ltd., Class A		26,800		55,427
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A		48,200		33,207
*Jiayin Group, Inc., ADR		2,739		6,546
Jiayou International Logistics Co., Ltd., Class A		11,060		31,761
*Jilin Electric Power Co., Ltd., Class A		18,800		15,183
#Jinchuan Group International Resources Co., Ltd.		1,431,000		94,794
Jinduicheng Molybdenum Co., Ltd., Class A		111,500		127,622
Jingjin Equipment, Inc., Class A		13,300		56,266
*»Jingrui Holdings, Ltd.		257,000		14,487
Jinhui Liquor Co., Ltd., Class A		11,800		32,244
#*JinkoSolar Holding Co., Ltd., Sponsored ADR		21,327		1,012,606
*»Jinmao Property Services Co., Ltd.		37,129		9,394
Jinneng Science&Technology Co., Ltd., Class A		27,500		33,727
JiuGui Liquor Co., Ltd., Class A		3,900		54,296
WJiumaojiu International Holdings, Ltd.		369,000		579,130
Jiuzhitang Co., Ltd., Class A		36,559		43,292
Jizhong Energy Resources Co., Ltd., Class A		143,300		118,861
JL Mag Rare-Earth Co., Ltd., Class A		10,669		45,019
JNBY Design, Ltd.		173,000		136,199
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		72,044		114,895
*Jointo Energy Investment Co., Ltd., Class A		27,600		19,316
Jointown Pharmaceutical Group Co., Ltd., Class A		73,500		125,941
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A		22,700		83,924
*Joy City Property, Ltd.		1,920,000		49,652
Joyoung Co., Ltd., Class A		25,300		50,185
WJS Global Lifestyle Co., Ltd.		432,500		348,210
JSTI Group, Class A		51,200		40,163
Ju Teng International Holdings, Ltd.		502,000		77,380
Jushri Technologies, Inc., Class A		14,240		23,584
*Jutal Offshore Oil Services, Ltd.		34,000		2,036
*Kaiser China Cultural Co., Ltd., Class A		28,600		17,519
*Kaishan Group Co., Ltd., Class A		20,400		46,477
*WKangda International Environmental Co., Ltd.		285,000		19,242
*Kasen International Holdings, Ltd.		194,000		10,874
KBC Corp., Ltd., Class A		975		32,854
Keeson Technology Corp., Ltd., Class A		9,088		16,056
Kehua Data Co., Ltd., Class A		17,700		103,228
*Keshun Waterproof Technologies Co., Ltd., Class A		34,600		45,220
Kinetic Development Group, Ltd.		812,000		58,962
Kingboard Holdings, Ltd.		485,500		1,197,383
Kingboard Laminates Holdings, Ltd.		779,500		622,619
KingClean Electric Co., Ltd., Class A		6,200		27,642
Kingfa Sci & Tech Co., Ltd., Class A		90,600		119,645
Kingsoft Corp., Ltd.		643,800		1,947,840
Konfoong Materials International Co., Ltd.		6,300		75,719

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Konka Group Co., Ltd., Class A		66,600	$	44,157
KPC Pharmaceuticals, Inc., Class A		19,100		40,883
*Kuang-Chi Technologies Co., Ltd., Class A		7,200		16,993
Kunlun Energy Co., Ltd.		2,582,000		1,542,651
Kunlun Tech Co., Ltd., Class A		37,800		67,090
Kunming Yunnei Power Co., Ltd., Class A		78,400		28,343
*Kunshan Kersen Science & Technology Co., Ltd., Class A		12,100		11,555
Kweichow Moutai Co., Ltd., Class A		8,046		1,481,849
*KWG Group Holdings, Ltd.		6,016,400		582,491
KWG Living Group Holdings, Ltd.		359,200		33,862
*Lakala Payment Co., Ltd., Class A		23,800		47,534
Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A		24,300		21,051
Lao Feng Xiang Co., Ltd., Class A		12,595		65,998
Laobaixing Pharmacy Chain JSC, Class A		23,660		113,424
*Launch Tech Co., Ltd., Class H		19,000		5,688
LB Group Co., Ltd., Class A		63,000		132,101
Lee & Man Chemical Co., Ltd.		126,300		80,126
Lee & Man Paper Manufacturing, Ltd.		792,600		240,309
Lee’s Pharmaceutical Holdings, Ltd.		122,000		21,448
WLegend Holdings Corp., Class H		344,600		289,294
Lenovo Group, Ltd.		6,186,000		4,948,895
Lens Technology Co., Ltd., Class A		75,400		102,452
*Leo Group Co., Ltd., Class A		192,856		44,990
Lepu Medical Technology Beijing Co., Ltd., Class A		31,300		107,990
Leyard Optoelectronic Co., Ltd., Class A		68,600		52,689
#*Li Auto, Inc., ADR		1,398		19,041
Li Ning Co., Ltd.		408,000		2,110,206
Lianhe Chemical Technology Co., Ltd., Class A		24,100		61,515
Lier Chemical Co., Ltd., Class A		28,299		70,264
*Lifestyle China Group, Ltd.		229,500		16,372
*Lifetech Scientific Corp.		1,476,000		462,552
*Lingyi iTech Guangdong Co., Class A		143,600		92,663
Livzon Pharmaceutical Group, Inc., Class H		80,656		211,148
Lizhong Sitong Light Alloys Group Co., Ltd., Class A		10,200		38,712
LK Technology Holdings, Ltd.		103,750		93,972
Logan Group Co., Ltd.		587,000		23,929
Loncin Motor Co., Ltd., Class A		71,200		50,315
Long Yuan Construction Group Co., Ltd., Class A		60,200		44,431
WLongfor Group Holdings, Ltd.		835,500		1,064,352
Longhua Technology Group Luoyang Co., Ltd., Class A		24,200		22,879
*LONGi Green Energy Technology Co., Ltd., Class A		61,236		400,827
Longshine Technology Group Co., Ltd., Class A		12,500		43,928
Lonking Holdings, Ltd.		1,265,000		174,042
Luenmei Quantum Co., Ltd., Class A		66,200		56,265
Luolai Lifestyle Technology Co., Ltd., Class A		35,800		45,909
*Luoniushan Co., Ltd., Class A		46,000		39,536
#*Luoyang Glass Co., Ltd., Class H		96,000		86,707
Lushang Health Industry Development Co., Ltd., Class A		29,100		25,805
Luxi Chemical Group Co., Ltd., Class A		62,000		96,086
Luxshare Precision Industry Co., Ltd., Class A		59,300		230,563
#*WLuye Pharma Group, Ltd.		1,223,000		297,576
Luzhou Laojiao Co., Ltd., Class A		12,700		270,889
*LVGEM China Real Estate Investment Co., Ltd.		162,000		15,478
Maanshan Iron & Steel Co., Ltd., Class H		572,000		91,813
Maccura Biotechnology Co., Ltd., Class A		17,700		47,063
Mango Excellent Media Co., Ltd., Class A		48,000		143,605

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
#*WMaoyan Entertainment		124,400	$	72,423
*Maoye International Holdings, Ltd.		445,000		11,451
*Markor International Home Furnishings Co., Ltd., Class A		82,100		28,897
Mayinglong Pharmaceutical Group Co., Ltd., Class A		11,200		35,005
*Meilleure Health International Industry Group, Ltd.		210,000		6,956
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		88,500		51,554
*WMeitu, Inc.		982,500		85,110
*WMeituan, Class B		36,700		583,471
Metallurgical Corp. of China, Ltd., Class H		878,000		139,812
Midea Group Co., Ltd.		82,300		451,128
WMidea Real Estate Holding, Ltd.		24,800		17,313
Ming Yang Smart Energy Group, Ltd., Class A		29,000		98,512
*Mingfa Group International Co., Ltd.		589,000		28,888
Minmetals Land, Ltd.		764,000		43,310
WMinsheng Education Group Co., Ltd.		70,000		3,834
Minth Group, Ltd.		408,000		805,620
MLS Co., Ltd., Class A		56,378		64,069
*MMG, Ltd.		1,812,000		357,790
Monalisa Group Co., Ltd., Class A		9,800		16,578
Montage Technology Co., Ltd.		2,439		18,880
*Montnets Cloud Technology Group Co., Ltd., Class A		25,100		38,557
Muyuan Foods Co., Ltd., Class A		14,100		89,985
*»Nan Hai Corp., Ltd.		8,450,000		37,676
NanJi E-Commerce Co., Ltd., Class A		63,800		38,819
Nanjing Hanrui Cobalt Co., Ltd., Class A		6,612		36,253
Nanjing Iron & Steel Co., Ltd., Class A		181,200		75,396
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A		37,004		82,135
*Nanjing Sample Technology Co., Ltd., Class H		18,000		6,535
Nanjing Securities Co., Ltd., Class A		43,100		46,569
Nanjing Xinjiekou Department Store Co., Ltd., Class A		49,700		56,547
Nanjing Yunhai Special Metals Co., Ltd., Class A		13,600		34,992
Nantong Jianghai Capacitor Co., Ltd., Class A		22,100		76,279
NARI Technology Co., Ltd., Class A		40,680		135,413
*National Silicon Industry Group Co., Ltd.		13,722		38,020
Naura Technology Group Co., Ltd., Class A		1,000		36,248
NavInfo Co., Ltd., Class A		41,300		66,823
NetDragon Websoft Holdings, Ltd.		170,500		286,272
NetEase, Inc.		130,900		1,427,421
NetEase, Inc., Sponsored ADR		38,303		2,130,413
New China Life Insurance Co., Ltd., Class H		531,300		843,328
New Hope Dairy Co., Ltd., Class A		14,300		20,113
*New Hope Liuhe Co., Ltd., Class A		58,500		102,872
*New Sparkle Roll International Group, Ltd.		944,000		8,057
*New World Department Store China, Ltd.		223,000		15,909
Newland Digital Technology Co., Ltd., Class A		31,400		58,901
Nexteer Automotive Group, Ltd.		830,000		449,372
Nine Dragons Paper Holdings, Ltd.		1,532,000		907,508
Ninestar Corp., Class A		9,800		76,353
Ningbo BaoSi Energy Equipment Co., Ltd., Class A		17,100		14,370
Ningbo Huaxiang Electronic Co., Ltd., Class A		26,600		51,530
*Ningbo Jifeng Auto Parts Co., Ltd., Class A		25,400		40,092
*Ningbo Joyson Electronic Corp., Class A		46,300		96,957
Ningbo Orient Wires & Cables Co., Ltd., Class A		13,400		140,762
Ningbo Ronbay New Energy Technology Co., Ltd., Class A		2,015		21,527
Ningbo Sanxing Medical Electric Co., Ltd., Class A		42,000		78,899

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Ningbo Tuopu Group Co., Ltd., Class A		7,800	$	68,954
Ningbo Xusheng Auto Technology Co., Ltd., Class A		5,180		24,394
Ningbo Zhoushan Port Co., Ltd., Class A		81,900		38,771
Ningxia Baofeng Energy Group Co., Ltd., Class A		142,600		223,138
#*NIO, Inc., Class A		9,790		93,287
*NIO, Inc., Sponsored ADR		11,913		115,199
*Niu Technologies, ADR		6,424		16,831
North Huajin Chemical Industries Co., Ltd., Class A		59,300		54,364
Northeast Securities Co., Ltd., Class A		88,200		76,287
NSFOCUS Technologies Group Co., Ltd., Class A		17,700		27,238
*Oceanwide Holdings Co., Ltd., Class A		136,500		21,043
Offshore Oil Engineering Co., Ltd., Class A		173,400		111,183
*OFILM Group Co., Ltd., Class A		40,900		26,113
Olympic Circuit Technology Co., Ltd.		15,400		35,148
Oppein Home Group, Inc., Class A		8,700		96,636
Opple Lighting Co., Ltd., Class A		22,700		48,682
ORG Technology Co., Ltd., Class A		94,833		61,324
*Orient Group, Inc., Class A		144,200		49,181
Orient Overseas International, Ltd.		41,000		599,082
WOrient Securities Co., Ltd., Class H		214,000		79,877
Oriental Energy Co., Ltd., Class A		12,600		14,095
*Ourpalm Co., Ltd., Class A		108,600		43,262
Ovctek China, Inc., Class A		5,800		23,516
Pacific Online, Ltd.		210,000		21,402
*Pacific Securities Co., Ltd. (The), Class A		264,300		91,224
Pacific Shuanglin Bio-pharmacy Co., Ltd., Class A		6,800		16,837
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		67,100		41,468
PAX Global Technology, Ltd.		371,000		291,607
PCI Technology Group Co., Ltd., Class A		52,800		40,914
*WPeijia Medical, Ltd.		109,000		90,257
*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A		212,200		75,268
People.cn Co., Ltd., Class A		12,200		15,845
People’s Insurance Co. Group of China, Ltd. (The), Class H		1,078,000		298,001
Perennial Energy Holdings, Ltd.		155,000		12,637
Perfect World Co., Ltd., Class A		22,900		35,584
PetroChina Co., Ltd., Class H		4,774,000		1,824,494
WPharmaron Beijing Co., Ltd., Class H		27,750		93,327
PhiChem Corp., Class A		14,800		34,486
PICC Property & Casualty Co., Ltd., Class H		2,707,753		2,497,389
*Pinduoduo, Inc., Sponsored ADR		4,708		258,140
Ping An Bank Co., Ltd., Class A		165,900		234,022
#*WPing An Healthcare and Technology Co., Ltd.		136,500		251,791
Ping An Insurance Group Co. of China, Ltd., Class H		1,641,000		6,564,125
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		92,540		139,124
*PNC Process Systems Co., Ltd., Class A		3,600		19,311
Poly Developments and Holdings Group Co., Ltd., Class A		34,400		64,763
Poly Property Group Co., Ltd.		1,425,646		223,386
#Poly Property Services Co., Ltd., Class H		58,400		216,121
#WPostal Savings Bank of China Co., Ltd., Class H		1,262,000		585,193
Pou Sheng International Holdings, Ltd.		1,268,000		63,805
Power Construction Corp. of China, Ltd., Class A		189,700		182,192
Powerlong Real Estate Holdings, Ltd.		76,000		6,196
Prinx Chengshan Holdings, Ltd.		101,500		87,925
Proya Cosmetics Co., Ltd.		1,600		36,485
*Pujiang International Group, Ltd.		29,000		7,943
*Q Technology Group Co., Ltd.		245,000		96,753

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Qianhe Condiment and Food Co., Ltd., Class A		10,080	$	21,452
Qingdao East Steel Tower Stock Co., Ltd., Class A		38,500		42,176
Qingdao Eastsoft Communication Technology Co., Ltd., Class A		13,600		25,066
Qingdao Gon Technology Co., Ltd., Class A		9,300		32,683
Qingdao Haier Biomedical Co., Ltd., Class A		3,330		35,039
Qingdao Hanhe Cable Co., Ltd., Class A		104,100		70,298
Qingdao Hiron Commercial Cold Chain Co., Ltd., Class A		4,400		16,447
WQingdao Port International Co., Ltd., Class H		155,000		64,963
Qingdao Rural Commercial Bank Corp., Class A		221,500		83,703
Qingdao Sentury Tire Co., Ltd., Class A		4,800		16,986
Qingdao TGOOD Electric Co., Ltd., Class A		21,500		44,114
Qingdao Topscomm Communication, Inc., Class A		26,600		32,478
Qinhuangdao Port Co., Ltd., Class H		280,000		34,599
#Radiance Holdings Group Co., Ltd.		68,000		28,067
Rainbow Digital Commercial Co., Ltd., Class A		50,700		34,653
Raytron Technology Co., Ltd., Class A		5,672		36,794
Realcan Pharmaceutical Group Co., Ltd., Class A		64,100		36,553
WRed Star Macalline Group Corp., Ltd., Class H		183,739		46,345
#*WRedco Properties Group, Ltd.		730,000		155,302
*Redsun Properties Group, Ltd.		230,000		13,185
Renhe Pharmacy Co., Ltd., Class A		61,500		53,109
Renrui Human Resources Technology Holdings, Ltd.		12,800		8,120
Rianlon Corp., Class A		6,300		52,952
*Risen Energy Co., Ltd., Class A		18,100		60,991
*RiseSun Real Estate Development Co., Ltd., Class A		160,600		43,819
Riyue Heavy Industry Co., Ltd., Class A		15,200		45,807
Road King Infrastructure, Ltd.		96,000		27,394
Rongan Property Co., Ltd., Class A		82,400		29,340
Rongsheng Petrochemical Co., Ltd., Class A		159,800		233,266
Ruida Futures Co., Ltd., Class A		5,200		9,577
Sai Micro Electronics, Inc., Class A		15,000		35,504
SAIC Motor Corp., Ltd., Class A		43,500		81,598
Sailun Group Co., Ltd., Class A		100,700		119,382
Sanan Optoelectronics Co., Ltd., Class A		15,900		37,461
Sangfor Technologies, Inc., Class A		700		12,033
Sanquan Food Co., Ltd., Class A		35,070		67,364
Sansteel Minguang Co., Ltd. Fujian, Class A		80,000		45,948
*Sansure Biotech, Inc., Class A		13,172		45,931
Sany Heavy Equipment International Holdings Co., Ltd.		462,000		379,024
Sany Heavy Industry Co., Ltd., Class A		70,500		129,841
Satellite Chemical Co., Ltd., Class A		94,025		159,058
Sealand Securities Co., Ltd., Class A		200,950		89,097
*Seazen Group, Ltd.		1,580,952		253,763
*Seazen Holdings Co., Ltd., Class A		63,300		113,904
#S-Enjoy Service Group Co., Ltd.		106,000		48,612
SF Holding Co., Ltd., Class A		25,279		166,432
SG Micro Corp., Class A		2,700		55,126
SGIS Songshan Co., Ltd., Class A		93,700		34,386
Shaanxi Coal Industry Co., Ltd., Class A		155,100		420,224
Shaanxi Construction Machinery Co., Ltd., Class A		38,610		23,756
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		91,300		210,373
Shandong Bohui Paper Industrial Co., Ltd., Class A		44,300		39,404
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		48,488		126,874
*Shandong Chenming Paper Holdings, Ltd., Class H		148,750		42,068
Shandong Dongyue Organosilicon Material Co., Ltd., Class A		33,200		56,299

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
WShandong Gold Mining Co., Ltd., Class H		176,500	$	281,056
Shandong Head Group Co., Ltd., Class A		10,680		34,939
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		32,600		112,564
Shandong Hi-speed Co., Ltd., Class A		24,201		18,159
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		61,300		218,938
Shandong Humon Smelting Co., Ltd., Class A		50,891		64,290
Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A		4,600		14,998
Shandong Linglong Tyre Co., Ltd., Class A		30,500		68,114
*Shandong Molong Petroleum Machinery Co., Ltd., Class H		59,600		18,981
Shandong Nanshan Aluminum Co., Ltd., Class A		156,300		65,675
Shandong New Beiyang Information Technology Co., Ltd., Class A		25,600		26,822
Shandong Pharmaceutical Glass Co., Ltd., Class A		10,700		40,259
Shandong Publishing & Media Co., Ltd., Class A		55,300		44,737
Shandong Sun Paper Industry JSC, Ltd., Class A		67,000		95,883
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		2,754,800		3,797,134
Shandong Xiantan Co., Ltd.		21,700		26,496
Shandong Xinhua Pharmaceutical Co., Ltd., Class H		109,200		52,584
*Shandong Yisheng Livestock & Poultry Breeding Co., Ltd., Class A		9,700		13,114
Shanghai AJ Group Co., Ltd., Class A		64,100		45,473
Shanghai AtHub Co., Ltd., Class A		7,760		27,578
Shanghai Bailian Group Co., Ltd.		60,200		82,866
Shanghai Bairun Investment Holding Group Co., Ltd., Class A		10,500		43,690
Shanghai Baosight Software Co., Ltd., Class A		15,600		90,066
Shanghai Belling Co., Ltd., Class A		29,400		72,917
Shanghai Construction Group Co., Ltd., Class A		150,484		52,761
Shanghai Daimay Automotive Interior Co., Ltd., Class A		18,219		38,848
*Shanghai Electric Group Co., Ltd., Class H		678,000		132,148
*Shanghai Electric Power Co., Ltd., Class A		15,500		19,391
Shanghai Environment Group Co., Ltd., Class A		49,151		58,806
Shanghai Fengyuzhu Culture and Technology Co., Ltd., Class A		19,454		27,044
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		65,000		164,118
Shanghai Fudan Microelectronics Group Co., Ltd., Class H		116,000		502,430
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H		111,000		36,482
Shanghai Ganglian E-Commerce Holdings Co., Ltd.		8,680		23,198
Shanghai Hanbell Precise Machinery Co., Ltd., Class A		20,300		73,888
WShanghai Haohai Biological Technology Co., Ltd., Class H		7,100		23,833
Shanghai Industrial Development Co., Ltd., Class A		58,900		23,544
Shanghai Industrial Holdings, Ltd.		271,000		264,446
Shanghai Industrial Urban Development Group, Ltd.		941,200		53,356
*Shanghai International Airport Co., Ltd., Class A		10,400		75,736
Shanghai International Port Group Co., Ltd., Class A		71,200		50,218
Shanghai Jahwa United Co., Ltd., Class A		9,500		36,004
Shanghai Jinjiang International Hotels Co., Ltd., Class A		9,200		68,378
Shanghai Jinqiao Export Processing Zone Development Co., Ltd., Class A		11,500		15,893
Shanghai Kehua Bio-Engineering Co., Ltd., Class A		20,800		34,704
Shanghai Kinetic Medical Co., Ltd., Class A		12,800		13,760
Shanghai Liangxin Electrical Co., Ltd., Class A		22,720		34,901
Shanghai Lingang Holdings Corp., Ltd., Class A		18,700		29,287
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		32,300		40,143
Shanghai M&G Stationery, Inc., Class A		15,900		87,416
Shanghai Maling Aquarius Co., Ltd., Class A		40,800		37,348
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		29,600		46,116
Shanghai MicroPort Endovascular MedTech Group Co., Ltd., Class A		1,283		39,032
Shanghai Moons’ Electric Co., Ltd., Class A		7,400		27,984
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		416,500		564,541
Shanghai Pudong Development Bank Co., Ltd., Class A		170,754		154,678

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Shanghai Putailai New Energy Technology Co., Ltd., Class A		5,800	$	39,492
Shanghai RAAS Blood Products Co., Ltd., Class A		93,900		69,687
*Shanghai Runda Medical Technology Co., Ltd., Class A		8,900		13,222
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		40,400		49,604
Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A		8,500		35,577
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		32,800		38,438
Shanghai Tunnel Engineering Co., Ltd., Class A		129,000		91,513
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		41,200		64,525
Shanghai Wanye Enterprises Co., Ltd., Class A		14,900		38,174
Shanghai Weaver Network Co., Ltd., Class A		2,200		15,076
Shanghai Yaoji Technology Co., Ltd., Class A		6,900		12,520
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		29,500		25,234
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		57,100		87,635
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		39,310		26,760
Shanxi Blue Flame Holding Co., Ltd., Class A		28,900		33,158
Shanxi Coking Co., Ltd., Class A		95,200		69,743
Shanxi Coking Coal Energy Group Co., Ltd., Class A		107,800		167,507
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		70,900		162,400
Shanxi Meijin Energy Co., Ltd., Class A		101,700		121,539
Shanxi Securities Co., Ltd., Class A		106,750		75,001
Shanxi Taigang Stainless Steel Co., Ltd., Class A		172,000		93,156
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		7,600		240,936
Shanying International Holding Co., Ltd., Class A		194,900		61,686
*Shengda Resources Co., Ltd., Class A		25,800		33,825
Shenghe Resources Holding Co., Ltd., Class A		16,400		29,891
*WShengjing Bank Co., Ltd.		144,500		111,921
Shengyi Technology Co., Ltd., Class A		54,600		103,314
Shennan Circuits Co., Ltd.		9,768		100,037
WShenwan Hongyuan Group Co., Ltd., Class H		632,000		103,054
Shenyang Xingqi Pharmaceutical Co., Ltd., Class A		1,500		21,384
Shenzhen Agricultural Products Group Co., Ltd., Class A		65,600		45,821
Shenzhen Airport Co., Ltd., Class A		79,400		68,459
Shenzhen Aisidi Co., Ltd., Class A		44,800		60,996
*Shenzhen Anche Technologies Co., Ltd., Class A		13,300		21,955
Shenzhen Capchem Technology Co., Ltd., Class A		3,240		15,988
*Shenzhen Center Power Tech Co., Ltd., Class A		7,100		18,103
Shenzhen Cereals Holdings Co., Ltd., Class A		43,000		40,360
Shenzhen Changhong Technology Co., Ltd., Class A		5,300		13,767
*Shenzhen Comix Group Co., Ltd., Class A		19,700		19,135
*Shenzhen Das Intellitech Co., Ltd., Class A		71,100		31,524
Shenzhen Desay Battery Technology Co., Class A		11,600		78,683
Shenzhen Dynanonic Co., Ltd., Class A		1,692		59,554
Shenzhen Ellassay Fashion Co., Ltd., Class A		5,600		6,341
Shenzhen Envicool Technology Co., Ltd., Class A		4,810		22,278
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		40,600		65,303
Shenzhen Expressway Corp., Ltd., Class H		210,000		150,614
Shenzhen Fastprint Circuit Tech Co., Ltd., Class A		58,800		94,576
Shenzhen Gas Corp., Ltd., Class A		52,300		46,591
Shenzhen Gongjin Electronics Co., Ltd., Class A		23,200		28,200
Shenzhen Goodix Technology Co., Ltd., Class A		5,800		38,400
Shenzhen H&T Intelligent Control Co., Ltd., Class A		22,100		44,501
Shenzhen Huaqiang Industry Co., Ltd., Class A		21,300		31,557
Shenzhen Inovance Technology Co., Ltd., Class A		8,600		78,255
#Shenzhen International Holdings, Ltd.		989,456		665,532
Shenzhen Investment, Ltd.		1,439,142		196,167

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Shenzhen Jieshun Science And Technology Industry Co., Ltd.		14,100	$	14,869
Shenzhen Jinjia Group Co., Ltd., Class A		35,400		34,820
Shenzhen Jufei Optoelectronics Co., Ltd., Class A		43,600		24,922
Shenzhen Kaifa Technology Co., Ltd., Class A		56,400		88,023
Shenzhen Kangtai Biological Products Co., Ltd.		13,520		57,399
Shenzhen Kinwong Electronic Co., Ltd., Class A		26,900		74,350
Shenzhen Kstar Science And Technology Co., Ltd., Class A		13,300		90,722
Shenzhen Laibao Hi-tech Co., Ltd., Class A		26,900		28,478
Shenzhen Megmeet Electrical Co., Ltd., Class A		14,100		48,743
Shenzhen Microgate Technology Co., Ltd., Class A		13,100		14,387
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		7,700		341,863
*Shenzhen MTC Co., Ltd., Class A		188,600		88,767
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		110,600		49,641
*Shenzhen New Nanshan Holding Group Co., Ltd., Class A		93,000		38,316
Shenzhen Overseas Chinese Town Co., Ltd., Class A		138,100		79,129
Shenzhen Properties & Resources Development Group, Ltd., Class A		25,100		31,503
Shenzhen SC New Energy Technology Corp., Class A		5,000		92,591
*Shenzhen SDG Information Co., Ltd., Class A		21,000		18,163
Shenzhen Sunline Tech Co., Ltd., Class A		24,266		43,996
Shenzhen Sunlord Electronics Co., Ltd., Class A		26,800		78,242
Shenzhen Suntak Circuit Technology Co., Ltd., Class A		27,700		40,208
Shenzhen Sunway Communication Co., Ltd., Class A		21,500		49,218
Shenzhen Tagen Group Co., Ltd., Class A		72,500		50,838
Shenzhen Topband Co., Ltd., Class A		26,200		40,175
Shenzhen Transsion Holdings Co., Ltd., Class A		15,861		134,438
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		41,700		36,466
*Shenzhen World Union Group, Inc., Class A		65,280		22,264
Shenzhen Yan Tian Port Holding Co., Ltd., Class A		93,400		58,103
Shenzhen Yinghe Technology Co., Ltd., Class A		16,200		43,958
Shenzhen Ysstech Info-tech Co., Ltd., Class A		19,500		22,399
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		10,700		47,485
Shenzhen Zhenye Group Co., Ltd., Class A		61,900		30,907
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		140,700		74,092
Shenzhou International Group Holdings, Ltd.		249,000		1,725,587
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		55,795		47,650
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		41,301		171,738
*»Shimao Group Holdings, Ltd.		1,289,500		726,076
Shinva Medical Instrument Co., Ltd., Class A		14,700		55,189
#Shoucheng Holdings, Ltd.		580,000		105,658
Shougang Fushan Resources Group, Ltd.		999,839		271,299
Shui On Land, Ltd.		1,429,656		131,130
*Sichuan Development Lomon Co., Ltd., Class A		54,600		83,128
Sichuan Expressway Co., Ltd., Class H		266,000		54,895
*Sichuan Haite High-tech Co., Ltd., Class A		19,700		24,027
Sichuan Hebang Biotechnology Co., Ltd., Class A		223,300		88,039
Sichuan Hexie Shuangma Co., Ltd., Class A		24,300		66,799
Sichuan Jiuyuan Yinhai Software Co., Ltd., Class A		7,540		17,847
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		37,100		125,521
*Sichuan Lutianhua Co., Ltd., Class A		46,700		28,924
Sichuan Road & Bridge Co., Ltd., Class A		140,900		216,249
Sichuan Swellfun Co., Ltd., Class A		6,300		48,629
Sichuan Yahua Industrial Group Co., Ltd., Class A		7,200		26,275
Sieyuan Electric Co., Ltd., Class A		9,600		43,808
WSimcere Pharmaceutical Group, Ltd.		201,000		223,281
#*Sinco Pharmaceuticals Holdings, Ltd.		268,000		8,262
Sino Biopharmaceutical, Ltd.		4,530,745		2,199,041

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Sino Wealth Electronic, Ltd., Class A		11,010	$	46,998
Sinocare, Inc., Class A		5,900		30,305
Sinofert Holdings, Ltd.		1,054,000		104,731
Sinofibers Technology Co., Ltd., Class A		10,000		75,347
Sinolink Securities Co., Ltd., Class A		58,056		62,491
Sinoma International Engineering Co., Class A		42,000		48,990
Sinoma Science & Technology Co., Ltd., Class A		46,600		113,860
Sino-Ocean Group Holding, Ltd.		2,107,332		139,597
Sinopec Engineering Group Co., Ltd., Class H		760,500		272,235
*Sinopec Oilfield Service Corp., Class H		1,372,000		82,147
Sinopharm Group Co., Ltd., Class H		1,119,200		2,132,937
Sino-Platinum Metals Co., Ltd., Class A		9,300		19,069
Sinosoft Co., Ltd., Class A		12,500		52,762
*Sinosoft Technology Group, Ltd.		374,000		15,484
Sinosteel Engineering & Technology Co., Ltd., Class A		18,800		13,439
Sinotrans, Ltd., Class H		927,000		225,555
Skyworth Digital Co., Ltd., Class A		36,700		74,601
Skyworth Group, Ltd.		924,324		339,122
#WSmoore International Holdings, Ltd.		445,000		473,353
#*SOHO China, Ltd.		1,238,500		181,440
*Solargiga Energy Holdings, Ltd.		518,000		15,375
SooChow Securities Co., Ltd., Class A		96,812		86,509
*South Manganese Investment, Ltd.		361,000		21,844
Southwest Securities Co., Ltd., Class A		127,600		64,408
*Spring Airlines Co., Ltd., Class A		9,700		64,247
SSY Group, Ltd.		1,231,042		509,677
State Grid Information & Communication Co., Ltd., Class A		33,700		68,824
*STO Express Co., Ltd., Class A		62,900		96,108
Sumavision Technologies Co., Ltd., Class A		44,500		30,051
Sun Art Retail Group, Ltd.		564,000		89,811
*Sun King Technology Group, Ltd.		326,000		57,726
Sunflower Pharmaceutical Group Co., Ltd., Class A		21,800		68,671
Sunfly Intelligent Technology Co., Ltd., Class A		21,100		27,173
Suning Universal Co., Ltd., Class A		102,400		42,189
*Suning.com Co., Ltd., Class A		84,600		19,851
Sunny Optical Technology Group Co., Ltd.		233,900		2,027,669
Sunresin New Materials Co., Ltd.		8,700		90,702
*»WSunshine 100 China Holdings, Ltd.		217,000		10,228
*Sunward Intelligent Equipment Co., Ltd., Class A		39,950		33,409
Sunwoda Electronic Co., Ltd., Class A		18,800		59,759
Suofeiya Home Collection Co., Ltd., Class A		11,600		22,060
Suplet Power Co., Ltd., Class A		6,720		48,213
Suzhou Anjie Technology Co., Ltd., Class A		27,800		49,076
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		27,800		95,839
*Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		100,200		60,147
Suzhou Good-Ark Electronics Co., Ltd., Class A		26,700		46,296
Suzhou Maxwell Technologies Co., Ltd.		1,056		68,790
Suzhou Secote Precision Electronic Co., Ltd., Class A		5,800		29,023
Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A		6,300		53,158
Suzhou TFC Optical Communication Co., Ltd., Class A		5,900		22,642
#Symphony Holdings, Ltd.		450,000		49,874
Taiji Computer Corp., Ltd., Class A		17,200		63,402
*Talkweb Information System Co., Ltd., Class A		44,490		44,975
*Tangrenshen Group Co., Ltd., Class A		43,100		41,335
Tangshan Jidong Cement Co., Ltd., Class A		52,000		53,844

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
TangShan Port Group Co., Ltd., Class A		247,448	$	84,732
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		62,600		48,593
TBEA Co., Ltd., Class A		91,500		254,773
TCL Electronics Holdings, Ltd.		477,000		182,296
TCL Technology Group Corp., Class A		402,100		214,487
Telling Telecommunication Holding Co., Ltd., Class A		21,900		26,441
Ten Pao Group Holdings, Ltd.		196,000		30,961
Tencent Holdings, Ltd.		562,000		14,719,670
*Tencent Music Entertainment Group, ADR		182,479		658,749
Three Squirrels, Inc., Class A		12,900		29,742
Thunder Software Technology Co., Ltd.		1,800		24,247
Tian An China Investment Co., Ltd.		141,000		66,101
Tian Di Science & Technology Co., Ltd., Class A		163,500		109,296
Tian Lun Gas Holdings, Ltd.		70,500		25,237
*»Tian Shan Development Holding, Ltd.		66,000		16,563
Tiangong International Co., Ltd.		768,000		213,283
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A		15,800		84,905
Tianjin Capital Environmental Protection Group Co., Ltd.		146,000		49,102
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		114,900		110,980
Tianjin Guangyu Development Co., Ltd., Class A		29,800		53,582
Tianjin Ringpu Bio-Technology Co., Ltd., Class A		10,200		27,886
Tianjin Teda Co., Ltd., Class A		63,800		33,684
Tianjin Zhonghuan Semiconductor Co., Ltd., Class A		9,100		49,038
*Tianli Education International Holdings, Ltd.		704,000		120,176
Tianma Microelectronics Co., Ltd., Class A		76,300		92,017
#Tianneng Power International, Ltd.		528,000		507,831
Tianshan Aluminum Group Co., Ltd., Class A		54,600		46,480
Tianshui Huatian Technology Co., Ltd., Class A		78,900		94,937
*»Tianyun International Holdings, Ltd.		266,000		51,846
Tibet Cheezheng Tibetan Medicine Co., Ltd., Class A		5,000		16,221
Tibet Rhodiola Pharmaceutical Holding Co., Class A		11,000		55,840
*Tibet Summit Resources Co., Ltd., Class A		27,700		79,169
Tibet Tianlu Co., Ltd., Class A		43,400		26,407
*Tibet Water Resources, Ltd.		583,000		30,822
Tingyi Cayman Islands Holding Corp.		978,000		1,529,945
Titan Wind Energy Suzhou Co., Ltd., Class A		33,000		52,853
TK Group Holdings, Ltd.		176,000		35,873
Tofflon Science & Technology Group Co., Ltd., Class A		12,900		49,839
Toly Bread Co., Ltd., Class A		37,120		57,021
Tomson Group, Ltd.		304,503		52,756
Tong Ren Tang Technologies Co., Ltd., Class H		378,000		194,060
*Tongcheng Travel Holdings, Ltd.		336,000		523,913
*Tongdao Liepin Group		25,200		21,958
*TongFu Microelectronics Co., Ltd., Class A		41,000		105,323
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A		87,100		105,041
Tongkun Group Co., Ltd., Class A		35,600		58,766
Tongling Jingda Special Magnet Wire Co., Ltd., Class A		61,400		35,684
Tongling Nonferrous Metals Group Co., Ltd., Class A		244,600		84,091
Tongwei Co., Ltd., Class A		39,800		236,191
Tongyu Heavy Industry Co., Ltd., Class A		166,500		57,468
Top Spring International Holdings, Ltd.		107,600		8,910
*Topchoice Medical Corp., Class A		3,500		58,372
Topsec Technologies Group, Inc., Class A		43,100		66,148
WTopsports International Holdings, Ltd.		794,000		400,548
Towngas Smart Energy Co., Ltd.		230,393		80,713
TravelSky Technology, Ltd., Class H		395,471		574,326

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*Trigiant Group, Ltd.		360,000	$	16,051
*Trip.com Group, Ltd.		98,750		2,178,831
*Trip.com Group, Ltd., Sponsored ADR		60,296		1,364,498
TRS Information Technology Corp., Ltd.		23,100		37,407
Truly International Holdings, Ltd.		972,000		118,871
WTsaker New Energy Tech Co., Ltd.		17,500		2,341
Tsingtao Brewery Co., Ltd., Class H		160,000		1,121,041
*Tus Environmental Science And Technology Development Co., Ltd., Class A		29,900		12,890
Unigroup Guoxin Microelectronics Co., Ltd., Class A		2,800		62,688
Unilumin Group Co., Ltd., Class A		37,100		30,520
Uni-President China Holdings, Ltd.		881,400		651,238
Unisplendour Corp., Ltd., Class A		37,600		87,972
United Energy Group, Ltd.		5,570,000		539,271
Universal Scientific Industrial Shanghai Co., Ltd., Class A		17,600		41,850
Valiant Co., Ltd., Class A		28,500		53,967
Vats Liquor Chain Store Management JSC, Ltd., Class A		16,000		47,628
Vatti Corp., Ltd., Class A		42,000		32,488
Victory Giant Technology Huizhou Co., Ltd., Class A		28,100		51,484
Vinda International Holdings, Ltd.		197,000		369,413
*Viomi Technology Co., Ltd., ADR		6,305		5,422
#*Vipshop Holdings, Ltd., Sponsored ADR		227,523		1,585,835
Visual China Group Co., Ltd., Class A		8,200		11,321
*WViva Biotech Holdings		339,000		51,391
*Vnet Group, Inc., Sponsored ADR		33,813		141,676
Wangfujing Group Co., Ltd., Class A		17,800		49,053
Wangneng Environment Co., Ltd., Class A		15,800		39,122
Wangsu Science & Technology Co., Ltd., Class A		95,400		70,150
Wanguo International Mining Group, Ltd.		56,000		13,768
Wanhua Chemical Group Co., Ltd., Class A		49,700		544,862
Want Want China Holdings, Ltd.		2,409,000		1,583,526
Wanxiang Qianchao Co., Ltd., Class A		117,600		79,736
#Wasion Holdings, Ltd.		250,000		66,243
Wasu Media Holding Co., Ltd., Class A		55,500		51,865
*Weibo Corp., Sponsored ADR		24,188		273,808
Weichai Power Co., Ltd., Class H		1,089,880		1,044,083
Weihai Guangwei Composites Co., Ltd., Class A		10,900		115,393
*Wellhope Foods Co., Ltd., Class A		30,000		46,534
*Wens Foodstuffs Group Co., Ltd.		37,200		90,842
West China Cement, Ltd.		1,542,000		139,470
Western Securities Co., Ltd., Class A		85,800		69,880
Western Superconducting Technologies Co., Ltd.		5,894		93,804
Westone Information Industry, Inc., Class A		5,200		25,766
Wharf Holdings, Ltd. (The)		77,000		220,214
Will Semiconductor Co., Ltd., Class A		6,755		67,614
Wingtech Technology Co., Ltd., Class A		4,700		30,700
Winning Health Technology Group Co., Ltd., Class A		33,000		43,579
*Wison Engineering Services Co., Ltd.		88,000		3,251
Wolong Electric Group Co., Ltd., Class A		30,200		51,294
Wuchan Zhongda Group Co., Ltd., Class A		99,800		56,775
Wuhan Fingu Electronic Technology Co., Ltd., Class A		23,100		30,190
Wuhan Guide Infrared Co., Ltd., Class A		21,280		33,705
*Wuhan Raycus Fiber Laser Technologies Co., Ltd., Class A		15,340		59,811
Wuhu Token Science Co., Ltd., Class A		57,200		48,771
Wuliangye Yibin Co., Ltd., Class A		36,000		655,653
WUS Printed Circuit Kunshan Co., Ltd., Class A		65,200		96,865

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Wushang Group Co., Ltd., Class A		24,408	$	31,467
WWuXi AppTec Co., Ltd., Class H		52,380		419,715
*WWuxi Biologics Cayman, Inc.		89,000		402,492
Wuxi Boton Technology Co., Ltd., Class A		5,200		9,456
Wuxi Lead Intelligent Equipment Co., Ltd., Class A		1,700		11,617
Wuxi NCE Power Co., Ltd., Class A		1,600		17,722
Wuxi Taiji Industry Co., Ltd., Class A		87,300		63,837
XCMG Construction Machinery Co., Ltd., Class A		146,200		92,346
WXiabuxiabu Catering Management China Holdings Co., Ltd.		368,000		189,864
Xiamen C & D, Inc., Class A		118,500		193,833
Xiamen Comfort Science & Technology Group Co., Ltd., Class A		20,900		23,209
Xiamen Faratronic Co., Ltd., Class A		1,400		33,827
Xiamen Intretech, Inc., Class A		24,800		58,261
Xiamen ITG Group Corp., Ltd., Class A		104,500		88,817
*Xiamen Jihong Technology Co., Ltd., Class A		12,000		20,611
Xiamen Kingdomway Group Co., Class A		26,100		60,033
Xiamen Tungsten Co., Ltd., Class A		30,000		82,182
Xiamen Xiangyu Co., Ltd., Class A		68,400		92,194
*Xi’an Tian He Defense Technology Co., Ltd., Class A		8,900		12,567
Xi’an Triangle Defense Co., Ltd., Class A		7,500		47,885
Xianhe Co., Ltd., Class A		17,700		58,532
*WXiaomi Corp., Class B		3,934,800		4,416,083
Xilinmen Furniture Co., Ltd., Class A		17,300		52,088
Xinfengming Group Co., Ltd., Class A		57,374		63,400
Xingda International Holdings, Ltd.		565,612		109,522
Xingfa Aluminium Holdings, Ltd.		60,000		54,956
Xinhuanet Co., Ltd., Class A		14,300		29,594
Xinjiang Communications Construction Group Co., Ltd., Class A		11,900		19,368
Xinjiang Goldwind Science & Technology Co., Ltd., Class H		302,353		262,301
Xinjiang Tianshan Cement Co., Ltd., Class A		25,400		26,682
Xinjiang Xintai Natural Gas Co., Ltd., Class A		4,300		12,002
*Xinjiang Xinxin Mining Industry Co., Ltd., Class H		304,000		30,207
Xinjiang Zhongtai Chemical Co., Ltd., Class A		75,800		60,805
Xinte Energy Co., Ltd., Class H		144,000		281,035
Xinxing Ductile Iron Pipes Co., Ltd., Class A		167,875		79,699
Xinyangfeng Agricultural Technology Co., Ltd., Class A		52,900		79,529
#Xinyi Energy Holdings, Ltd.		888,406		226,350
Xinyi Solar Holdings, Ltd.		2,606,943		2,587,067
Xinyu Iron & Steel Co., Ltd., Class A		120,400		58,639
*Xiwang Foodstuffs Co., Ltd.		27,200		13,618
Xizi Clean Energy Equipment Manufacturing Co., Ltd., Class A		15,900		37,743
Xtep International Holdings, Ltd.		1,181,836		1,083,998
Xuji Electric Co., Ltd., Class A		31,500		76,536
WYadea Group Holdings, Ltd.		654,000		998,098
*YaGuang Technology Group Co., Ltd., Class A		38,900		32,903
WYangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H		29,000		61,326
Yangzhou Yangjie Electronic Technology Co., Ltd.		7,700		53,973
Yankershop Food Co., Ltd., Class A		3,700		44,117
Yankuang Energy Group Co., Ltd., Class H		622,000		1,751,142
Yantai Changyu Pioneer Wine Co., Ltd., Class A		10,300		38,010
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		27,800		65,991
Yantai Eddie Precision Machinery Co., Ltd., Class A		23,000		44,619
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		27,777		113,911
*YanTai Shuangta Food Co., Ltd., Class A		40,000		29,522
Yantai Tayho Advanced Materials Co., Ltd., Class A		26,800		61,606
Yantai Zhenghai Bio-tech Co., Ltd.		3,300		18,485

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*Yantai Zhenghai Magnetic Material Co., Ltd., Class A		10,000	$	16,766
Yealink Network Technology Corp., Ltd., Class A		11,400		107,124
Yeebo International Holdings, Ltd.		106,000		38,755
YGSOFT, Inc., Class A		22,800		20,716
#*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		158,600		87,888
*Yida China Holdings, Ltd.		110,000		1,682
*Yifan Pharmaceutical Co., Ltd., Class A		37,500		55,968
Yifeng Pharmacy Chain Co., Ltd., Class A		10,700		81,950
Yihai International Holding, Ltd.		218,000		358,804
Yijiahe Technology Co., Ltd., Class A		2,600		12,376
Yintai Gold Co., Ltd., Class A		82,600		160,916
Yipinhong Pharmaceutical Co., Ltd.		6,285		23,708
Yip’s Chemical Holdings, Ltd.		96,000		31,797
Yixintang Pharmaceutical Group Co., Ltd., Class A		22,000		83,407
YongXing Special Materials Technology Co., Ltd., Class A		2,500		39,723
Yonyou Network Technology Co., Ltd., Class A		4,700		15,671
Yotrio Group Co., Ltd., Class A		59,400		26,823
Youngor Group Co., Ltd., Class A		88,900		72,526
*Youzu Interactive Co., Ltd., Class A		36,900		39,064
YTO Express Group Co., Ltd., Class A		32,500		83,621
*Yuan Longping High-tech Agriculture Co., Ltd., Class A		9,600		19,016
Yuexiu Property Co., Ltd.		891,344		760,779
Yuexiu Transport Infrastructure, Ltd.		272,639		106,626
Yum China Holdings, Inc.		62,410		2,580,655
Yum China Holdings, Inc.		28,800		1,163,762
Yunda Holding Co., Ltd., Class A		45,800		82,351
Yunnan Aluminium Co., Ltd., Class A		100,700		125,976
Yunnan Baiyao Group Co., Ltd., Class A		8,820		65,650
Yunnan Copper Co., Ltd., Class A		71,100		106,697
Yunnan Energy New Material Co., Ltd., Class A		2,906		58,690
Yunnan Tin Co., Ltd., Class A		51,000		79,386
Yusys Technologies Co., Ltd., Class A		7,600		17,999
Yutong Bus Co., Ltd., Class A		71,900		69,545
ZBOM Home Collection Co., Ltd., Class A		11,677		33,230
Zepp Health Corp., ADR		6,290		7,737
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.		2,300		71,541
*Zhaojin Mining Industry Co., Ltd., Class H		669,500		552,668
Zhefu Holding Group Co., Ltd., Class A		103,800		55,369
*Zhejiang Century Huatong Group Co., Ltd., Class A		102,700		51,700
Zhejiang China Commodities City Group Co., Ltd., Class A		174,300		99,633
Zhejiang Chint Electrics Co., Ltd., Class A		23,400		81,085
Zhejiang Communications Technology Co., Ltd.		58,100		40,979
Zhejiang Crystal-Optech Co., Ltd., Class A		43,500		71,629
Zhejiang Dahua Technology Co., Ltd., Class A		42,000		66,351
Zhejiang Dingli Machinery Co., Ltd., Class A		13,400		82,136
Zhejiang Expressway Co., Ltd., Class H		416,000		258,084
Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A		22,400		44,616
Zhejiang Hailiang Co., Ltd., Class A		77,300		122,118
Zhejiang Hangke Technology, Inc. Co.		3,139		21,433
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		75,100		68,542
Zhejiang Huace Film & Television Co., Ltd., Class A		85,500		48,873
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		15,710		42,993
Zhejiang Huayou Cobalt Co., Ltd., Class A		3,510		26,088
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		47,200		54,411
Zhejiang Jiecang Linear Motion Technology Co., Ltd., Class A		4,400		14,947

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A		10,000	$	30,559
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		6,200		60,274
*Zhejiang Jingu Co., Ltd., Class A		22,500		19,246
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		31,760		56,933
*Zhejiang Jinke Tom Culture Industry Co., Ltd., Class A		148,300		61,504
Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A		28,800		66,439
Zhejiang Juhua Co., Ltd., Class A		21,100		45,136
Zhejiang Longsheng Group Co., Ltd., Class A		41,000		50,508
Zhejiang Medicine Co., Ltd., Class A		40,300		62,896
Zhejiang Meida Industrial Co., Ltd., Class A		25,200		34,551
*Zhejiang Narada Power Source Co., Ltd., Class A		30,800		77,188
Zhejiang NHU Co., Ltd., Class A		66,840		163,405
*Zhejiang Qianjiang Motorcycle Co., Ltd., Class A		6,500		17,017
Zhejiang Runtu Co., Ltd., Class A		44,300		44,239
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A		41,800		121,178
Zhejiang Semir Garment Co., Ltd., Class A		105,300		64,357
Zhejiang Southeast Space Frame Co., Ltd., Class A		43,800		38,959
Zhejiang Starry Pharmaceutical Co., Ltd., Class A		10,080		23,900
Zhejiang Supor Co., Ltd., Class A		12,500		68,229
Zhejiang Tiantie Industry Co., Ltd., Class A		11,400		16,330
Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A		6,600		20,817
*Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A		92,300		84,618
*Zhejiang Wanliyang Co., Ltd., Class A		39,100		40,060
Zhejiang Wanma Co., Ltd., Class A		31,600		38,928
Zhejiang Wansheng Co., Ltd., Class A		17,800		28,460
Zhejiang Weiming Environment Protection Co., Ltd., Class A		30,504		78,777
Zhejiang Weixing New Building Materials Co., Ltd., Class A		35,700		84,744
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., Class A		12,400		79,508
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		36,200		50,867
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		48,160		98,093
Zhejiang Yasha Decoration Co., Ltd., Class A		52,100		30,421
Zhejiang Yinlun Machinery Co., Ltd., Class A		18,200		30,589
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		158,000		135,460
Zheshang Securities Co., Ltd., Class A		59,000		81,858
*Zhong An Group, Ltd.		1,718,000		40,489
*WZhongAn Online P&C Insurance Co., Ltd., Class H		199,200		371,001
Zhongji Innolight Co., Ltd., Class A		12,800		51,129
Zhongjin Gold Corp., Ltd., Class A		122,175		124,173
Zhongshan Broad Ocean Motor Co., Ltd., Class A		89,200		65,834
Zhongshan Public Utilities Group Co., Ltd., Class A		15,300		13,547
Zhongsheng Group Holdings, Ltd.		288,500		1,095,218
*Zhongtian Financial Group Co., Ltd., Class A		226,243		43,211
Zhongyu Energy Holdings, Ltd.		202,666		150,776
Zhongyuan Environment-Protection Co., Ltd., Class A		36,400		29,447
WZhou Hei Ya International Holdings Co., Ltd.		882,500		388,982
*Zhuguang Holdings Group Co., Ltd.		972,000		79,247
Zhuhai Bojay Electronics Co., Ltd., Class A		2,300		11,217
Zhuhai Huafa Properties Co., Ltd., Class A		82,400		95,888
*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A		28,700		29,718
Zhuzhou CRRC Times Electric Co., Ltd., Class H		218,500		947,779
Zhuzhou Hongda Electronics Corp., Ltd.		6,700		40,538
Zhuzhou Kibing Group Co., Ltd., Class A		85,600		91,671
*Zibo Qixiang Tengda Chemical Co., Ltd., Class A		54,120		50,058
Zijin Mining Group Co., Ltd., Class H		2,251,000		2,150,678
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		833,200		268,540
ZTE Corp., Class H		262,400		467,983

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
ZTO Express Cayman, Inc.		2,400	$	40,327
#ZTO Express Cayman, Inc., Sponsored ADR		68,894		1,163,620
TOTAL CHINA				332,981,202
COLOMBIA (0.0%)
*»BAC Holding International Corp.		357,618		14,391
Banco Davivienda SA		9,863		52,514
Banco de Bogota SA		4,740		25,238
Bancolombia SA		14,696		106,837
Bancolombia SA, Preference		8,899		56,949
Bancolombia SA, Sponsored ADR		6,064		153,844
Celsia SA ESP		103,896		59,041
Cementos Argos SA		144,715		98,685
*Cemex Latam Holdings SA		37,434		32,197
Corp Financiera Colombiana SA		22,612		74,552
Ecopetrol SA		474,067		237,849
Grupo Argos SA		73,551		154,386
Grupo Argos SA/Colombia		4,347		5,252
Grupo Aval Acciones y Valores SA, Preference		383,677		42,428
Grupo Aval Acciones y Valores SA, Sponsored ADR		5,281		11,724
Grupo de Inversiones Suramericana SA		3,644		29,708
Grupo de Inversiones Suramericana SA, Preference		22,258		62,263
Grupo Energia Bogota SA ESP		126,293		42,596
Interconexion Electrica SA ESP		52,045		205,379
Mineros SA		18,544		6,380
TOTAL COLOMBIA				1,472,213
CZECHIA (0.0%)
CEZ A/S		22,101		722,704
Komercni Banka A/S		9,959		285,656
WMoneta Money Bank A/S		76,767		224,066
Philip Morris Cr A/S		125		83,668
TOTAL CZECHIA				1,316,094
DENMARK (1.6%)
*ALK-Abello A/S		54,720		906,606
Alm Brand A/S		418,281		571,957
Ambu A/S, Class B		9,445		105,778
AP Moller—Maersk A/S, Class A		285		570,564
AP Moller—Maersk A/S, Class B		359		751,119
#*Bang & Olufsen A/S		42,342		49,326
#BankNordik P/F		1,025		16,329
*Bavarian Nordic A/S		42,767		1,362,630
*Brodrene Hartmann A/S		1,220		37,252
Carlsberg A/S, Class B		16,594		1,956,239
cBrain A/S		183		4,011
#*Chemometec A/S		4,614		435,211
Chr Hansen Holding A/S		31,601		1,755,296
Coloplast A/S, Class B		17,600		1,962,682
Columbus A/S		35,018		32,077
D/S Norden A/S		13,349		692,566
Danske Bank A/S		97,383		1,572,080
#*Demant A/S		35,465		969,425
Dfds A/S		16,255		493,743

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
DENMARK (Continued)
DSV A/S		34,822	$	4,715,327
FLSmidth & Co. A/S		21,283		492,338
*Genmab A/S		7,510		2,895,306
GN Store Nord A/S		50,142		1,066,405
*H Lundbeck A/S		116,964		437,419
*H Lundbeck A/S, Class A		37,706		128,147
*H+H International A/S, Class B		17,426		269,283
#*ISS A/S		65,396		1,200,691
Jeudan A/S		2,050		72,665
*Jyske Bank A/S, Registered		29,442		1,590,033
Matas A/S		18,470		176,791
#*WNetcompany Group A/S		4,562		156,618
*Nilfisk Holding A/S		14,511		269,702
*NKT A/S		20,174		1,008,091
*WNNIT A/S		5,934		43,092
North Media A/S		2,174		18,616
Novo Nordisk A/S, Class B		162,189		17,636,658
Novo Nordisk A/S, Sponsored ADR		25,807		2,808,834
Novozymes A/S, B Shares		23,737		1,246,952
*NTG Nordic Transport Group A/S		1,260		40,982
WOrsted A/S		7,364		607,496
#Pandora A/S		64,170		3,382,906
*Parken Sport & Entertainment A/S		2,697		26,352
Per Aarsleff Holding A/S		10,104		282,360
Ringkjoebing Landbobank A/S		15,987		1,740,359
ROCKWOOL A/S, Class A		1,084		213,848
ROCKWOOL A/S, Class B		2,852		567,935
Royal Unibrew A/S		38,997		2,227,720
#*RTX A/S		2,195		37,066
WScandinavian Tobacco Group A/S		31,471		527,681
Schouw & Co. A/S		6,138		389,505
SimCorp A/S		13,902		830,516
Solar A/S, B Shares		3,720		280,511
SP Group A/S		1,533		51,795
Spar Nord Bank A/S		40,494		490,279
Sparekassen Sjaelland-Fyn A/S		2,685		61,667
Sydbank AS		48,449		1,476,776
TCM Group A/S		1,538		14,558
*Tivoli A/S		202		20,917
Topdanmark A/S		24,347		1,124,819
TORM PLC, Class A		11,612		311,090
Tryg A/S		54,210		1,173,433
Vestas Wind Systems A/S		93,357		1,839,242
#*Zealand Pharma A/S		10,516		271,118
TOTAL DENMARK				68,468,790
EGYPT (0.0%)
Commercial International Bank Egypt SAE, Registered Shares, GDR		92,284		117,201
Commercial International Bank Egypt SAE, Sponsored GDR		115,836		150,008
TOTAL EGYPT				267,209
FINLAND (1.0%)
Aktia Bank OYJ		21,257		211,354
Alma Media OYJ		10,852		89,880
Aspo OYJ		8,325		65,824

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
FINLAND (Continued)
Atria OYJ		7,160	$	66,803
*BasWare OYJ		1,070		41,931
Cargotec OYJ, Class B		18,606		700,260
Caverion OYJ		28,884		128,321
#Citycon OYJ		20,613		128,451
Digia OYJ		1,095		6,439
Elisa OYJ		39,327		1,901,070
#*Finnair OYJ		72,691		30,821
Fiskars OYJ Abp		13,847		199,537
Fortum OYJ		20,715		291,647
*F-Secure OYJ		28,944		81,815
Gofore OYJ		482		10,766
#Harvia OYJ		1,404		19,927
HKScan OYJ, A Shares		20,409		19,183
Huhtamaki OYJ		39,500		1,419,094
Kamux Corp.		918		4,444
Kemira OYJ		61,182		807,867
Kesko OYJ, Class A		32,432		623,772
Kesko OYJ, Class B		153,060		2,980,146
Kojamo OYJ		36,722		477,993
Kone OYJ, Class B		47,988		1,965,924
Konecranes OYJ		43,917		1,105,098
#Lassila & Tikanoja OYJ		17,728		174,338
Marimekko OYJ		9,202		83,035
#Metsa Board OYJ		4,065		39,533
Metsa Board OYJ		78,209		588,235
Metso Outotec OYJ		217,517		1,651,495
Musti Group OYJ		2,230		41,920
Neste OYJ		37,082		1,625,056
Nokia OYJ		150,663		667,775
Nokia OYJ		279,140		1,243,424
Nokia OYJ, Sponsored ADR		555,802		2,445,529
Nokian Renkaat OYJ		65,720		741,127
Nordea Bank Abp		437,304		4,182,047
Olvi OYJ		6,636		204,959
Oma Saastopankki OYJ		512		10,070
Oriola OYJ, Class B		72,809		132,120
Orion OYJ, Class A		11,106		509,313
Orion OYJ, Class B		52,957		2,436,423
#Outokumpu OYJ		232,542		933,809
Pihlajalinna OYJ		749		6,914
Ponsse OYJ		3,963		98,508
#*QT Group OYJ		68		2,908
Raisio OYJ, Class V		31,868		61,670
Rapala VMC OYJ		2,901		12,300
Revenio Group OYJ		9,519		354,308
#WRovio Entertainment OYJ		4,014		22,891
Sampo OYJ, A Shares		80,112		3,664,380
Sanoma OYJ		49,127		575,857
Stora Enso OYJ, Registered		130,429		1,700,312
Taaleri OYJ		3,924		37,154
Teleste OYJ		1,219		4,313
WTerveystalo OYJ		37,229		230,338
TietoEVRY OYJ		46,626		1,112,436
Tokmanni Group Corp.		31,116		376,422

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
FINLAND (Continued)
UPM-Kymmene OYJ		72,194	$	2,419,572
Uponor OYJ		27,401		363,978
Vaisala OYJ, A Shares		6,202		241,205
Valmet OYJ		105,067		2,391,497
Verkkokauppa.com OYJ		1,444		4,481
Wartsila OYJ Abp		125,730		857,428
#*WithSecure OYJ		28,944		46,801
#YIT OYJ		80,705		202,443
TOTAL FINLAND				45,876,691
FRANCE (5.2%)
ABC arbitrage		10,486		67,779
*Accor SA		53,491		1,281,513
*Aeroports de Paris		3,773		511,064
Air Liquide SA		31,260		4,087,506
Airbus SE		47,059		5,096,636
AKWEL		7,357		106,888
WALD SA		5,439		58,057
Alstom SA		93,678		1,931,352
Alten SA		15,203		1,777,557
WAmundi SA		17,032		804,306
Arkema SA		45,322		3,588,886
Assystem SA		2,834		103,916
*Atos SE		26,483		258,603
Aubay		3,005		131,570
AXA SA		136,400		3,370,265
Axway Software SA		1,805		28,008
Bastide le Confort Medical		2,315		65,895
Beneteau SA		25,003		277,265
Bigben Interactive		8,107		60,895
BioMerieux		5,558		491,864
BNP Paribas SA		99,654		4,677,914
Boiron SA		3,504		159,998
Bollore SE		244,427		1,223,596
Bonduelle SCA		9,241		107,408
*<»Bourbon Corp.		12,106		–
Bouygues SA		114,959		3,281,329
Bureau Veritas SA		66,235		1,641,162
Burelle SA		26		10,947
Capgemini SE		13,747		2,258,807
Carrefour SA		242,236		3,898,846
#*Casino Guichard Perrachon SA		11,721		112,832
Catana Group		9,755		48,399
Catering International Services		977		9,077
CBo Territoria		10,820		38,498
Cegedim SA		4,490		69,672
*CGG SA		449,770		381,850
Chargeurs SA		13,271		175,497
Cie de Saint-Gobain		114,656		4,691,446
*Cie des Alpes		12,244		151,025
Cie Generale des Etablissements Michelin SCA		270,042		6,888,568
Cie Plastic Omnium SA		35,115		492,476
*Claranova SE		1,863		4,342
Coface SA		72,858		811,542
Credit Agricole SA		169,184		1,536,015

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
FRANCE (Continued)
Danone SA		56,008	$	2,786,589
Danone SA, Sponsored ADR		600		5,976
Dassault Aviation SA		2,491		370,281
Dassault Systemes SE		6,615		221,962
Dassault Systemes SE, ADR		5,690		191,298
*DBV Technologies SA		693		2,137
Derichebourg SA		95,493		417,349
Edenred		49,450		2,539,482
Eiffage SA		66,373		6,004,986
Electricite de France SA		48,876		577,262
*WElior Group SA		47,938		106,604
Elis SA		107,367		1,232,006
Engie SA		185,675		2,413,909
Equasens		754		52,985
Eramet SA		5,325		349,197
EssilorLuxottica SA		10,894		1,726,498
*Esso SA Francaise		1,602		85,817
Etablissements Maurel et Prom SA		33,161		149,124
Eurazeo SE		12,158		694,544
*Euroapi SA		2,384		41,717
Eurofins Scientific SE		21,509		1,377,117
WEuronext NV		28,484		1,810,179
Eutelsat Communications SA		90,409		907,852
Exel Industries, Class A		538		21,163
*Faurecia SE		80,364		1,200,944
*Faurecia SE		2,213		33,005
Fnac Darty SA		13,366		413,217
Gaztransport Et Technigaz SA		12,779		1,486,562
Getlink SE		41,922		664,179
*GL Events		7,370		114,652
Groupe Crit		2,025		117,683
*Groupe Gorge SA		981		19,236
Groupe SFPI		7,866		17,026
Guerbet		3,729		63,981
Haulotte Group SA		3,630		9,884
Hermes International		2,708		3,507,481
HEXAOM		1,444		27,544
*ID Logistics Group		1,161		312,112
Imerys SA		15,961		654,032
Infotel SA		1,233		61,663
Ipsen SA		17,820		1,831,684
IPSOS		24,183		1,171,159
Jacquet Metals SACA		7,553		117,499
*JCDecaux SA		35,213		444,430
Kaufman & Broad SA		11,574		281,403
Kering SA		8,327		3,816,236
Korian SA		44,539		420,831
WLa Francaise des Jeux SAEM		30,031		979,475
Laurent-Perrier		865		84,295
Lectra		9,871		316,094
Legrand SA		34,561		2,634,969
Linedata Services		2,241		104,100
LISI		11,769		232,405
LNA Sante SA		2,542		74,115
L’Oreal SA		9,349		2,939,263

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
FRANCE (Continued)
LVMH Moet Hennessy Louis Vuitton SE		27,933	$	17,641,197
WMaisons du Monde SA		19,211		188,352
Manitou BF SA		3,963		80,882
Manutan International		734		73,633
Mersen SA		7,749		251,205
Metropole Television SA		18,310		189,472
*Nacon SA		3,647		9,173
WNeoen SA		7,692		268,516
Nexans SA		16,434		1,536,541
Nexity SA		31,251		626,385
*Nicox		4,347		7,605
NRJ Group		8,607		55,464
Oeneo SA		11,406		157,823
*OL Groupe SA		2,387		6,511
Orange SA		891,338		8,484,445
#Orange SA, Sponsored ADR		6,981		66,459
#*Orpea SA		16,416		133,237
Pernod Ricard SA		6,430		1,129,296
Plastiques Du Val De Loire		6,808		22,877
*Prodways Group SA		1,471		5,394
Publicis Groupe SA		65,893		3,695,202
Publicis Groupe SA, ADR		1,600		22,352
Quadient SA		17,179		241,778
*<»Recylex SA		4,505		1,543
Remy Cointreau SA		3,067		470,149
*Renault SA		67,598		2,082,477
Rexel SA		217,253		3,887,532
Robertet SA		77		64,155
Rothschild & Co.		14,382		510,297
Rubis SCA		25,585		581,598
Safran SA		10,994		1,224,803
Sanofi		61,911		5,343,686
Sanofi, Sponsored ADR		9,884		427,285
Sartorius Stedim Biotech		3,808		1,208,877
Savencia SA		2,171		120,374
Schneider Electric SE		27,891		3,535,615
SCOR SE		91,942		1,383,505
SEB SA		13,480		877,981
Seche Environnement SA		1,874		159,286
SES SA		182,196		1,292,564
*WSMCP SA		9,709		61,078
Societe BIC SA		14,721		845,324
Societe Generale SA		132,943		3,051,623
Societe LDC SA		564		52,064
Societe pour l’Informatique Industrielle		2,432		112,732
Sodexo SA		25,715		2,280,774
*SOITEC		6,590		846,392
*Solocal Group		30,984		20,824
Somfy SA		3,226		343,710
Sopra Steria Group SACA		8,194		1,085,201
SPIE SA		63,487		1,485,854
Stef SA		2,220		176,847
STMicroelectronics NV		44,824		1,399,933
STMicroelectronics NV, Sponsored NVDR		45,066		1,402,454
Sword Group		3,661		138,040
Synergie SE		6,848		185,110

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
FRANCE (Continued)
*Technicolor Creative Studios SA		2,878	$	4,486
Technicolor SA		2,878		2,140
Technip Energies NV		80,714		1,042,240
Teleperformance		13,579		3,641,055
Television Francaise 1		38,901		246,834
Thales SA		19,819		2,520,004
Thermador Groupe		2,409		200,712
Total SA, Sponsored ADR		9,460		518,124
Totalenergies EP Gabon		361		58,514
TotalEnergies SE		445,930		24,284,430
*Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies		698		5,581
Trigano SA		3,845		393,700
*Ubisoft Entertainment SA		60,911		1,671,788
Union Financiere de France BQE SA		1,915		24,794
Valeo SA		118,035		1,947,048
*Vallourec SA		47,805		509,097
Veolia Environnement SA		46,046		1,028,058
#Veolia Environnement SA, ADR		13,311		298,299
WVerallia SA		21,880		620,206
Vetoquinol SA		832		69,156
Vicat SA		9,526		218,428
VIEL & Cie SA		11,323		64,908
Vilmorin & Cie SA		4,324		191,671
Vinci SA		80,548		7,418,004
Virbac SA		1,643		402,716
Vivendi SE		54,932		449,754
*Voltalia SA		1,243		23,686
Vranken-Pommery Monopole SA		954		14,992
Wavestone		2,345		101,051
*WWorldline SA		48,564		2,127,276
*WX-Fab Silicon Foundries SE		8,379		43,436
*Xilam Animation SA		720		21,740
TOTAL FRANCE				226,725,678
GERMANY (4.7%)
1&1 AG		20,885		275,359
7C Solarparken AG		12,832		55,803
*Aareal Bank AG		30,352		990,545
Adesso SE		1,078		106,757
adidas AG		16,559		1,619,911
#*WADLER Group SA		2,580		3,830
AIXTRON SE		10,266		252,543
All for One Group SE		630		24,720
Allgeier SE		1,637		47,405
Allianz SE, ADR		29,967		538,507
Allianz SE, Registered		33,188		5,976,392
Amadeus Fire AG		1,722		173,938
Atoss Software AG		1,554		189,529
Aurubis AG		30,623		1,934,613
*WAuto1 Group SE		6,277		42,279
BASF SE		161,288		7,242,729
#Basler AG		4,275		116,193
*Bauer AG		7,803		50,900
Bayer AG, Registered		161,316		8,485,197

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
GERMANY (Continued)
Bayerische Motoren Werke AG		68,520	$	5,385,219
Bayerische Motoren Werke AG, Preference		12,142		896,438
BayWa AG		8,892		401,190
Bechtle AG		37,523		1,298,002
WBefesa SA		10,574		367,241
Beiersdorf AG		3,966		380,925
Bertrandt AG		2,768		82,483
*Bijou Brigitte AG		1,389		47,774
#Bilfinger SE		24,011		669,220
Biotest AG		4,837		167,322
#*Borussia Dortmund GmbH & Co. KGaA		74,878		277,521
Brenntag SE		72,141		4,380,695
CANCOM SE		8,879		219,739
Carl Zeiss Meditec AG		5,364		649,698
#CECONOMY AG		75,096		122,390
CENIT AG		4,236		55,264
#Cewe Stiftung & Co. KGaA		4,125		323,301
*Commerzbank AG		489,233		3,914,676
CompuGroup Medical SE & Co. KGaA		11,756		371,808
Continental AG		34,713		1,800,510
WCovestro AG		107,743		3,667,430
CropEnergies AG		13,802		220,169
*CTS Eventim AG & Co. KGaA		26,322		1,257,579
*Daimler Truck Holding AG		93,166		2,486,170
Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen		208		11,923
#*WDelivery Hero SE		5,590		184,254
Dermapharm Holding SE		7,776		295,888
#Deutsche Bank AG, RegisteredSponsored		447,317		4,285,297
#Deutsche Boerse AG		14,198		2,310,460
*Deutsche Lufthansa AG, Registered		211,299		1,449,954
Deutsche Post AG, Registered		166,034		5,892,805
Deutsche Telekom AG		648,767		12,288,094
Deutz AG		93,040		351,639
DIC Asset AG		17,469		120,513
DMG Mori AG		4,384		178,516
Dr Hoenle AG		1,093		16,874
Draegerwerk AG & Co. KGaA		1,968		71,092
Draegerwerk AG & Co. KGaA, Preference		6,137		247,169
Duerr AG		50,011		1,323,688
WDWS Group GmbH & Co. KGaA		7,177		194,358
E.ON SE		789,337		6,612,459
Eckert & Ziegler Strahlen- und Medizintechnik AG		4,688		185,520
EDAG Engineering Group AG		5,318		53,611
Elmos Semiconductor SE		1,937		88,542
ElringKlinger AG		14,246		102,010
Encavis AG		22,459		418,419
Energiekontor AG		3,966		352,389
Evonik Industries AG		75,192		1,386,362
Fabasoft AG		525		9,340
Fielmann AG		9,816		312,974
#*flatexDEGIRO AG		13,752		120,396
*Fraport AG Frankfurt Airport Services Worldwide		16,353		630,982
Freenet AG		85,013		1,672,886
Fresenius Medical Care AG & Co. KGaA		32,913		910,175
Fresenius SE & Co. KGaA		91,877		2,115,789
FUCHS PETROLUB SE		14,519		350,135

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
GERMANY (Continued)
FUCHS PETROLUB SE, Preference		32,115	$	920,483
GEA Group AG		19,891		695,936
Gerresheimer AG		29,740		1,704,820
Gesco AG		3,607		89,837
GFT Technologies SE		12,559		410,238
*GK Software SE		281		34,160
*Global Fashion Group SA		7,917		13,349
*Grammer AG		576		6,319
#Grand City Properties SA		30,435		296,291
*H&R GmbH & Co. KGaA		7,950		51,544
Hamburger Hafen und Logistik AG		22,693		266,003
Hannover Rueck SE		5,952		969,460
#WHapag-Lloyd AG		9,144		1,652,949
#Hawesko Holding AG		668		26,211
HeidelbergCement AG		55,957		2,579,976
#*Heidelberger Druckmaschinen AG		180,750		249,744
#*HelloFresh SE		34,265		686,120
Henkel AG & Co. KGaA		12,026		706,615
Henkel AG & Co. KGaA, Preference		17,693		1,115,310
Hensoldt AG		14,846		349,217
*Highlight Communications AG		2,399		9,247
HOCHTIEF AG		8,037		427,352
Hornbach Baumarkt AG		5,038		235,521
Hornbach Holding AG & Co. KGaA		6,570		448,047
HUGO BOSS AG		37,503		1,728,758
*Hypoport SE		446		43,639
Indus Holding AG		10,309		203,574
Infineon Technologies AG		120,438		2,933,012
Infineon Technologies AG, Sponsored ADR		32,157		782,058
WInstone Real Estate Group SE		15,402		112,190
IVU Traffic Technologies AG		1,229		17,200
Jenoptik AG		21,900		480,948
WJOST Werke AG		5,193		221,723
Jungheinrich AG, Preference		35,538		884,419
K+S AG, Registered		118,942		2,628,552
#KION Group AG		46,143		1,024,751
Kloeckner & Co. SE		30,478		239,025
Knorr-Bremse AG		19,981		899,727
*Koenig & Bauer AG		6,651		83,483
Kontron AG		17,448		252,635
Krones AG		4,409		408,527
KSB SE & Co. KGaA		38		15,023
KWS Saat SE & Co. KGaA		3,713		215,780
LANXESS AG		55,992		1,895,379
LEG Immobilien SE		13,550		885,486
Leifheit AG		2,484		35,255
*Leoni AG		13,093		92,330
*Manz AG		1,394		36,579
*Medios AG		567		10,468
Mercedes-Benz Group AG		194,512		11,265,582
Merck KGaA		5,317		867,082
*METRO AG		110,005		840,430
MLP SE		32,380		150,413
MTU Aero Engines AG		9,640		1,726,890
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		8,264		2,184,044

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
GERMANY (Continued)
#*Nagarro SE		3,630	$	361,640
Nemetschek SE		19,192		917,310
New Work SE		1,156		144,873
Nexus AG		4,050		217,353
#*Nordex SE		38,568		360,526
Norma Group SE		18,012		285,724
OHB SE		3,082		86,509
PATRIZIA AG		13,738		100,884
Pfeiffer Vacuum Technology AG		1,907		269,523
#Pne AG		35,221		670,452
Porsche Automobil Holding SE, Preference		21,738		1,216,034
Progress-Werk Oberkirch AG		1,010		24,756
ProSiebenSat.1 Media SE		96,646		657,176
PSI Software AG		1,784		40,818
#Puma SE		29,394		1,301,797
#*PVA TePla AG		3,476		58,403
*q.beyond AG		69,244		57,350
*QIAGEN NV		21,580		940,025
*QIAGEN NV		18,948		818,379
*R Stahl AG		845		11,776
#Rational AG		1,420		801,372
Rheinmetall AG		41,684		6,777,116
RTL Group SA		16,884		573,040
RWE AG		130,195		5,017,151
SAF-Holland SE		26,825		198,711
#Salzgitter AG		34,083		762,648
SAP SE		30,299		2,924,820
Sartorius AG, Preference		4,000		1,411,755
Schaeffler AG		2,619		13,473
Schloss Wachenheim AG		321		5,266
#WScout24 SE		19,291		989,155
Secunet Security Networks AG		479		105,099
#*SGL Carbon SE		20,143		143,041
Siemens AG, Registered		40,207		4,396,666
#Siemens Energy AG		130,275		1,521,263
WSiemens Healthineers AG		7,577		348,824
Siltronic AG		12,404		772,959
Sixt SE		8,608		808,231
Sixt SE, Preference		10,712		624,643
#*SMA Solar Technology AG		2,407		116,664
#Software AG		22,274		488,281
Stabilus SE		7,729		424,343
STO SE & Co. KGaA, Preference		1,263		162,776
STRATEC SE		2,396		201,050
Stroeer SE & Co. KGaA		13,130		535,431
Suedzucker AG		33,385		425,648
#SUESS MicroTec SE		5,804		65,739
Surteco Group SE		3,313		62,541
Symrise AG		12,611		1,288,159
TAG Immobilien AG		48,327		303,062
Takkt AG		16,965		219,652
Talanx AG		15,166		569,892
*WTeamViewer AG		56,601		544,534
Technotrans SE		1,931		48,571
Telefonica Deutschland Holding AG		622,138		1,356,444
*thyssenkrupp AG		214,385		1,129,781

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
GERMANY (Continued)
Traffic Systems SE		1,480	$	26,476
United Internet AG		55,437		1,036,920
#Varta AG		1,843		49,491
VERBIO Vereinigte BioEnergie AG		12,324		970,777
Villeroy & Boch AG		6,080		101,555
*Vitesco Technologies Group AG		7,016		375,836
Volkswagen AG		6,940		1,186,630
Volkswagen AG, Preference		46,855		5,989,608
Vonovia SE, Class R		66,111		1,463,630
Vossloh AG		2,803		100,840
Wacker Chemie AG		9,238		1,076,469
Wacker Neuson SE		14,206		224,226
Washtec AG		4,642		174,340
#*Westwing Group SE		2,736		18,604
Wuestenrot & Wuerttembergische AG		11,676		164,790
#*WZalando SE		6,945		160,139
Zeal Network SE		3,138		79,242
TOTAL GERMANY				207,102,820
GREECE (0.1%)
*Aegean Airlines SA		12,600		62,266
Alpha Services and Holdings SA		237,449		220,132
Athens Water Supply & Sewage Co. SA		9,863		70,186
Autohellas Tourist and Trading SA		6,534		72,974
Bank of Greece		5,344		85,300
Entersoft SA Software Development & Related Services Co.		1,730		6,121
Epsilon Net SA		2,490		13,191
*Eurobank Ergasias Services and Holdings SA		205,685		203,288
*<»FF Group		3,954		3,517
Fourlis Holdings SA		21,364		55,955
*Galaxy Cosmos Mezz PLC		8,794		1,420
GEK Terna Holding Real Estate Construction SA		22,240		211,675
Hellenic Exchanges—Athens Stock Exchange SA		14,293		44,216
Hellenic Telecommunications Organization SA		35,609		559,586
HELLENIQ ENERGY HOLDINGS S.A.		16,443		112,297
Holding Co. ADMIE IPTO SA		22,949		38,014
Intracom Holdings SA, Registered		14,015		22,440
JUMBO SA		21,748		309,307
*LAMDA Development SA		21,537		130,483
Motor Oil Hellas Corinth Refineries SA		23,695		407,020
Mytilineos SA		9,214		154,631
*National Bank of Greece SA		37,402		135,666
OPAP SA		22,342		273,813
Piraeus Financial Holdings SA		26,106		32,200
Piraeus Port Authority SA		2,736		43,428
*Public Power Corp. SA		13,423		84,774
Quest Holdings SA		5,819		23,177
Sarantis SA		4,694		29,460
*Sunrisemezz PLC		3,729		302
Terna Energy SA		9,556		177,748
Titan Cement International SA		10,067		112,432
Titan Cement International SA		9,442		105,078
TOTAL GREECE				3,802,097

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
HONG KONG (1.3%)
AIA Group, Ltd.		1,302,400	$	9,863,587
Analogue Holdings, Ltd.		102,000		14,423
Asia Financial Holdings, Ltd.		72,000		27,608
ASMPT, Ltd.		153,700		845,856
Associated International Hotels, Ltd.		38,000		48,409
#Atlas Corp.		42,712		631,710
Bank of East Asia, Ltd. (The)		404,079		387,100
BOC Hong Kong Holdings, Ltd.		472,000		1,467,136
BOCOM International Holdings Co., Ltd.		265,000		12,828
Bright Smart Securities & Commodities Group, Ltd.		154,000		21,580
WBudweiser Brewing Co APAC, Ltd.		74,700		157,206
Build King Holdings, Ltd.		300,000		24,459
*<»Burwill Holdings, Ltd.		1,710,000		2,897
Cafe de Coral Holdings, Ltd.		176,000		205,375
#*Cathay Pacific Airways, Ltd.		582,271		528,134
*Central Holding Group Co., Ltd.		42,000		96,094
*Century City International Holdings, Ltd.		596,000		20,879
Cheuk Nang Holdings, Ltd.		24,781		6,756
Chevalier International Holdings, Ltd.		34,349		29,755
*China Baoli Technologies Holdings, Ltd.		17,750		165
*<»China Com Rich Rene Ene Invest		710,000		–
*China Energy Development Holdings, Ltd.		3,368,000		54,919
Chow Sang Sang Holdings International, Ltd.		178,000		164,171
Chow Tai Fook Jewellery Group, Ltd.		523,000		895,446
Chuang’s China Investments, Ltd.		360,000		11,144
CITIC Telecom International Holdings, Ltd.		1,178,000		348,154
CK Asset Holdings, Ltd.		114,343		632,176
CK Hutchison Holdings, Ltd.		347,760		1,727,758
CK Infrastructure Holdings, Ltd.		88,000		418,148
#CK Life Sciences Int’l Holdings, Inc.		746,000		56,070
CLP Holdings, Ltd.		110,500		741,842
CNQC International Holdings, Ltd.		222,500		14,172
Convenience Retail Asia, Ltd.		40,000		3,822
*Cowell e Holdings, Inc.		71,000		86,830
WCrystal International Group, Ltd.		168,500		42,931
CSI Properties, Ltd.		2,240,000		33,387
Dah Sing Banking Group, Ltd.		209,596		124,959
Dah Sing Financial Holdings, Ltd.		77,500		153,423
*Digital Domain Holdings, Ltd.		181,000		6,226
Eagle Nice International Holdings, Ltd.		118,000		67,043
EC Healthcare		168,000		86,677
Emperor International Holdings, Ltd.		603,333		38,430
*Energy International Investments Holdings, Ltd.		40,000		2,038
*Esprit Holdings, Ltd.		1,667,500		129,579
WESR Group, Ltd.		74,000		126,321
*Ev Dynamics Holdings, Ltd.		590,000		2,856
Fairwood Holdings, Ltd.		26,000		29,909
Far East Consortium International, Ltd.		919,448		207,319
First Pacific Co., Ltd.		1,170,400		310,125
*WFIT Hon Teng, Ltd.		312,000		36,566
*WFosun Tourism Group		7,200		6,283
*WFrontage Holdings Corp.		154,000		34,724
FSE Lifestyle Services, Ltd.		23,000		13,214
*Fullwealth International Group Holdings, Ltd.		72,000		16,969
#Galaxy Entertainment Group, Ltd.		76,000		347,089
Giordano International, Ltd.		616,000		101,230

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
HONG KONG (Continued)
*Gold Peak Industries Holdings, Ltd.		262,000	$	19,358
Great Eagle Holdings, Ltd.		100,611		184,564
*Greentech Technology International, Ltd.		236,000		14,431
Guotai Junan International Holdings, Ltd.		1,603,000		114,356
#*Haitong International Securities Group, Ltd.		1,424,196		103,415
Hang Lung Group, Ltd.		308,000		399,427
Hang Lung Properties, Ltd.		604,000		759,439
Hang Seng Bank, Ltd.		75,100		1,057,161
Hanison Construction Holdings, Ltd.		215,208		28,238
*Harbour Centre Development, Ltd.		21,000		16,988
Henderson Land Development Co., Ltd.		220,486		539,850
HK Electric Investments & HK Electric Investments, Ltd.		458,500		291,460
HKBN, Ltd.		557,500		376,409
HKR International, Ltd.		378,960		95,104
HKT Trust & HKT, Ltd.		1,611,000		1,820,362
Hon Kwok Land Investment Co., Ltd.		20,000		4,892
Hong Kong & China Gas Co., Ltd.		720,765		556,423
Hong Kong Exchanges & Clearing, Ltd.		129,590		3,450,297
Hong Kong Technology Venture Co., Ltd.		319,000		166,615
*Hongkong & Shanghai Hotels, Ltd. (The)		209,962		164,228
WHonma Golf, Ltd.		12,500		5,255
Hysan Development Co., Ltd.		115,000		250,807
*IGG, Inc.		605,000		157,226
International Housewares Retail Co., Ltd.		153,000		50,676
*IRC, Ltd.		2,856,000		42,204
ITC Properties Group, Ltd.		197,218		23,616
Jacobson Pharma Corp., Ltd.		140,000		13,376
Johnson Electric Holdings, Ltd.		210,905		217,357
K Wah International Holdings, Ltd.		583,931		163,653
*<»Karce International Holdings Open Off10		44,000		–
Karrie International Holdings, Ltd.		232,000		35,170
Kerry Logistics Network, Ltd.		245,250		389,283
Kerry Properties, Ltd.		241,000		381,309
*Kingston Financial Group, Ltd.		1,205,000		43,749
Kowloon Development Co., Ltd.		172,000		152,940
*Lai Sun Development Co., Ltd.		139,920		54,543
*Landing International Development, Ltd.		568,800		9,999
*Lifestyle International Holdings, Ltd.		202,000		119,658
Liu Chong Hing Investment, Ltd.		88,000		74,549
L’Occitane International SA		257,500		633,101
Luk Fook Holdings International, Ltd.		177,000		384,672
*Magnificent Hotel Investment, Ltd.		500,000		6,497
Man Wah Holdings, Ltd.		806,400		449,949
MECOM Power and Construction, Ltd.		425,000		86,626
*Melco International Development, Ltd.		436,000		227,724
#*Melco Resorts & Entertainment, Ltd., Sponsored ADR		11,953		65,383
*<»MH Development, Ltd.		34,000		–
*Midland Holdings, Ltd.		218,100		14,725
Miramar Hotel & Investment		46,000		63,405
Modern Dental Group, Ltd.		130,000		26,994
#*Mongolian Mining Corp.		201,000		50,187
MTR Corp., Ltd.		100,085		440,510
*NagaCorp., Ltd.		562,371		256,475
Nameson Holdings, Ltd.		764,000		37,471
National Electronics Holdings		30,800		3,806

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
HONG KONG (Continued)
New World Development Co., Ltd.		379,602	$	776,627
*»NewOcean Energy Holdings, Ltd.		346,000		1,719
Nissin Foods Co., Ltd.		110,000		88,282
Pacific Basin Shipping, Ltd.		4,927,000		1,192,545
*Pacific Century Premium Developments, Ltd.		211,843		7,961
Pacific Textiles Holdings, Ltd.		549,000		163,654
*Paliburg Holdings, Ltd.		156,000		30,207
*Paradise Entertainment, Ltd.		132,000		10,426
#PC Partner Group, Ltd.		718,000		343,000
PCCW, Ltd.		1,853,954		708,531
Pentamaster International, Ltd.		156,000		14,308
#Perfect Medical Health Management, Ltd.		180,000		63,747
Pico Far East Holdings, Ltd.		396,000		53,978
Plover Bay Technologies, Ltd.		112,000		26,110
Power Assets Holdings, Ltd.		217,500		1,040,418
PRADA SpA		137,500		626,206
Public Financial Holdings, Ltd.		174,000		46,770
*Regal Hotels International Holdings, Ltd.		188,000		61,071
WRegina Miracle International Holdings, Ltd.		170,000		66,052
*WSamsonite International SA		378,300		813,481
*Sands China, Ltd.		124,800		217,808
SAS Dragon Holdings, Ltd.		216,000		89,704
*Shangri-La Asia, Ltd.		467,166		258,285
#*Shenwan Hongyuan HK, Ltd.		302,500		15,607
*Shun Tak Holdings, Ltd.		60,000		7,796
Sino Land Co., Ltd.		980,552		1,048,024
SITC International Holdings Co., Ltd.		737,000		1,207,389
#*SJM Holdings, Ltd.		1,195,376		373,086
SmarTone Telecommunications Holdings, Ltd.		216,586		107,053
#Solomon Systech International, Ltd.		478,000		21,921
Soundwill Holdings, Ltd.		40,500		32,246
*South China Holdings Co., Ltd.		1,160,000		7,389
*Space Group Holdings, Ltd.		2,500		1,099
Stella International Holdings, Ltd.		195,500		189,278
Sun Hung Kai Properties, Ltd.		102,588		1,103,659
*SUNeVision Holdings, Ltd.		282,000		149,445
Swire Pacific, Ltd., Class A		144,000		952,986
Swire Pacific, Ltd., Class B		230,000		237,036
Swire Properties, Ltd.		81,200		155,990
Tai Hing Group Holdings, Ltd.		80,000		7,847
Tai Sang Land Development, Ltd.		20,710		9,894
Tao Heung Holdings, Ltd.		144,000		13,575
Techtronic Industries Co., Ltd.		224,000		2,121,620
*Television Broadcasts, Ltd.		126,300		43,442
Texhong Textile Group, Ltd.		254,500		164,050
Texwinca Holdings, Ltd.		408,000		53,535
*Theme International Holdings, Ltd.		630,000		60,192
*Tongda Group Holdings, Ltd.		3,960,000		37,331
Town Health International Medical Group, Ltd.		590,000		26,682
Tradelink Electronic Commerce, Ltd.		268,000		25,264
Transport International Holdings, Ltd.		121,373		128,179
United Laboratories International Holdings, Ltd. (The)		766,500		321,253
*<»Untrade CW Group Hold		210,000		–
*<»Untrade Hua Han Health		1,233,842		8,849
*<»Untrade Huiyuan Juice		306,500		13,689
*<»Untrade Smi Holdings		414,396		4,952

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
HONG KONG (Continued)
*<»Untrade.Anxin China		816,000	$	—
*<»Untrade.Brightoil		1,089,000		39,024
*<»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		7,321
*<»Untrade.Long Well International		856,000		2,410
*<»Untrade.Master Glory GP		211,687		1,316
*<»Untrade.Pac Andes International Holdings		1,128,607		3,939
*<»Untrade.Realgold Mining		19,000		—
*<»Untrade.Rexlot Holdings		5,031,399		2,500
*<»Untrade.Superb Summit		55,000		—
*<»Untrade.Tech Pro		2,780,000		4,533
*<»Untrade.Tenwow Int L		286,000		—
*<»Untrade.Youyuan Holdings		259,510		—
*<»UP Energy Development Group, Ltd.		524,000		1,615
Vedan International Holdings, Ltd.		152,000		11,812
*Vitasoy International Holdings, Ltd.		298,000		508,697
*Vobile Group, Ltd.		22,000		5,241
*WVPower Group International Holdings, Ltd.		189,899		13,063
VSTECS Holdings, Ltd.		405,600		194,795
VTech Holdings, Ltd.		78,100		415,381
Wai Kee Holdings, Ltd.		26,000		5,200
WWH Group, Ltd.		6,733,708		3,405,520
Wharf Real Estate Investment Co., Ltd.		209,000		824,035
Wing Tai Properties, Ltd.		102,000		45,349
*Xingye Alloy Materials Group, Ltd.		89,000		13,038
Xinyi Glass Holdings, Ltd.		1,053,000		1,354,841
YTO Express Holdings, Ltd.		74,000		16,591
Yue Yuen Industrial Holdings, Ltd.		382,500		388,842
*Yunfeng Financial Group, Ltd.		4,000		449
#*Zensun Enterprises, Ltd.		105,000		15,516
*Zhaobangji Properties Holdings, Ltd.		168,000		8,026
TOTAL HONG KONG				59,200,683
HUNGARY (0.0%)
#4Ig Nyrt		4,928		8,195
Magyar Telekom Telecommunications PLC		23,300		16,679
MOL Hungarian Oil & Gas PLC		188,231		1,126,912
*Opus Global Nyrt		87,602		25,125
#OTP Bank Nyrt		14,237		309,852
Richter Gedeon Nyrt		23,597		465,219
TOTAL HUNGARY				1,951,982
INDIA (5.9%)
Aarti Drugs, Ltd.		7,379		42,726
Aarti Industries, Ltd.		37,447		316,260
*»Aarti Pharmalabs, Ltd.		9,362		42,886
ABB India, Ltd.		6,072		223,709
ACC, Ltd.		28,047		809,891
Action Construction Equipment, Ltd.		13,202		49,210
Adani Enterprises, Ltd.		22,395		905,634

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
*Adani Green Energy, Ltd.		13,469	$	342,170
Adani Ports & Special Economic Zone, Ltd.		84,247		838,170
Adani Total Gas, Ltd.		17,503		761,809
*Adani Transmission, Ltd.		27,159		1,098,696
ADF Foods, Ltd.		4,267		36,658
Advanced Enzyme Technologies, Ltd.		15,554		53,402
Aegis Logistics, Ltd.		42,500		159,624
AGI Greenpac, Ltd.		15,211		60,465
Agro Tech Foods, Ltd.		2,658		25,040
Ahluwalia Contracts India, Ltd.		14,045		73,934
AIA Engineering, Ltd.		11,963		387,566
Ajanta Pharma, Ltd.		19,323		302,284
Akzo Nobel India, Ltd.		3,717		95,748
Alembic Pharmaceuticals, Ltd.		22,017		146,315
Alkem Laboratories, Ltd.		8,278		315,529
Alkyl Amines Chemicals		6,128		218,621
Allcargo Logistics, Ltd.		38,373		200,609
*Alok Industries, Ltd.		312,233		58,465
Amara Raja Batteries, Ltd.		12,153		75,324
Ambuja Cements, Ltd.		133,048		856,609
Amrutanjan Health Care, Ltd.		4,718		41,733
Anant Raj, Ltd.		50,961		70,029
Andhra Sugars, Ltd. (The)		42,805		72,731
Apar Industries, Ltd.		7,955		144,425
Apcotex Industries, Ltd.		13,262		78,392
APL Apollo Tubes, Ltd.		70,984		925,230
Apollo Hospitals Enterprise, Ltd.		17,969		980,640
Apollo Tyres, Ltd.		171,355		601,769
*Arvind Fashions, Ltd.		13,800		61,683
*Arvind, Ltd.		88,621		99,351
Asahi India Glass, Ltd.		31,183		231,996
Ashiana Housing, Ltd.		23,855		45,216
Ashok Leyland, Ltd.		220,762		408,841
*Ashoka Buildcon, Ltd.		83,179		74,359
Asian Paints, Ltd.		33,418		1,254,606
Astec Lifesciences, Ltd.		3,485		91,268
*WAster DM Healthcare, Ltd.		73,445		219,419
Astra Microwave Products, Ltd.		23,981		88,287
Astral, Ltd.		19,212		471,414
AstraZeneca Pharma India, Ltd.		851		33,921
Atul, Ltd.		10,075		1,019,130
WAU Small Finance Bank, Ltd.		49,675		353,791
Aurobindo Pharma, Ltd.		113,669		738,981
Automotive Axles, Ltd.		1,863		44,243
Avanti Feeds, Ltd.		22,762		121,362
*WAvenue Supermarts, Ltd.		4,916		256,610
Axis Bank, Ltd.		562,883		6,160,756
Axis Bank, Ltd., GDR		809		43,686
Bajaj Auto, Ltd.		18,123		803,901
Bajaj Consumer Care, Ltd.		35,277		67,931
Bajaj Finserv, Ltd.		23,760		484,371
*Bajaj Hindusthan Sugar, Ltd.		519,951		64,383
Bajaj Holdings & Investment, Ltd.		1,735		139,605
Balaji Amines, Ltd.		6,473		236,548
Balkrishna Industries, Ltd.		30,170		715,365
Balmer Lawrie & Co., Ltd.		6,865		9,409

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Balrampur Chini Mills, Ltd.		283,389	$	1,081,656
Banco Products India, Ltd.		14,122		32,918
*WBandhan Bank, Ltd.		77,107		222,209
Bank of Baroda		319,673		570,393
Bank of India		222,199		161,729
Bank of Maharashtra		108,175		26,528
Bannari Amman Sugars, Ltd.		1,452		49,312
BASF India, Ltd.		5,965		206,728
Bata India, Ltd.		15,595		344,455
Bayer CropScience, Ltd.		3,536		199,849
*»Beml Land Assets, Ltd.		9,982		45,215
BEML, Ltd.		9,982		190,059
Berger Paints India, Ltd.		53,646		379,642
*BF Utilities, Ltd.		2,087		9,864
Bhansali Engineering Polymers, Ltd.		37,755		49,898
Bharat Bijlee, Ltd.		2,123		61,773
Bharat Dynamics, Ltd.		15,844		183,404
Bharat Electronics, Ltd.		2,441,050		3,150,931
Bharat Forge, Ltd.		54,833		552,586
Bharat Heavy Electricals, Ltd.		382,092		341,807
Bharat Petroleum Corp., Ltd.		121,583		445,999
Bharat Rasayan, Ltd.		333		43,964
Bharti Airtel, Ltd.		307,767		3,093,379
Birla Corp., Ltd.		14,070		156,886
Birlasoft, Ltd.		247,202		808,851
Bliss Gvs Pharma, Ltd.		27,113		24,729
BLS International Services, Ltd.		13,178		51,779
Blue Dart Express, Ltd.		2,623		240,414
Blue Star, Ltd.		12,735		190,177
Bodal Chemicals, Ltd.		46,508		45,425
Bombay Burmah Trading Co.		6,487		68,434
*Bombay Dyeing & Manufacturing Co., Ltd.		15,629		15,407
*Borosil Renewables, Ltd.		19,509		132,853
*Borosil, Ltd.		2,403		12,129
Bosch, Ltd.		601		119,714
Brigade Enterprises, Ltd.		42,939		259,131
Britannia Industries, Ltd.		19,035		866,132
*Camlin Fine Sciences, Ltd.		46,047		87,279
Canara Bank		93,455		327,859
*Capacit’e Infraprojects, Ltd.		4,897		9,474
Caplin Point Laboratories, Ltd.		11,270		98,687
Carborundum Universal, Ltd.		43,530		444,805
Care Ratings, Ltd.		11,698		69,175
Castrol India, Ltd.		208,015		312,359
CCL Products India, Ltd.		44,521		269,377
Ceat, Ltd.		10,108		188,288
*Central Bank of India, Ltd.		371,203		91,256
Central Depository Services India, Ltd.		19,783		292,416
Century Enka, Ltd.		5,642		28,974
Century Plyboards India, Ltd.		22,626		163,482
Century Textiles & Industries, Ltd.		26,934		278,589
Cera Sanitaryware, Ltd.		1,102		74,223
CESC, Ltd.		160,688		148,987
*CG Power & Industrial Solutions, Ltd.		201,078		631,576
Chambal Fertilisers and Chemicals, Ltd.		107,383		423,422

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Chennai Petroleum Corp., Ltd.		9,288	$	23,417
*<»Chennai Super Kings Cricket, Ltd.		65,357		333
Cholamandalam Financial Holdings, Ltd.		32,655		247,839
Cigniti Technologies, Ltd.		12,873		97,048
Cipla, Ltd.		186,685		2,632,794
City Union Bank, Ltd.		157,545		354,002
*Clariant Chemicals India, Ltd.		6,140		30,564
Coal India, Ltd.		180,335		535,815
WCochin Shipyard, Ltd.		16,232		105,605
Coforge, Ltd.		13,315		612,785
Colgate-Palmolive India, Ltd.		30,149		594,312
Computer Age Management Services, Ltd.		6,082		187,296
Container Corp. p of India, Ltd.		82,663		796,896
Coromandel International, Ltd.		56,665		658,773
Cosmo First, Ltd.		8,641		76,490
CRISIL, Ltd.		7,224		261,618
Crompton Greaves Consumer Electricals, Ltd.		478,720		2,095,258
*CSB Bank, Ltd.		20,564		56,455
Cummins India, Ltd.		49,955		813,438
Cyient, Ltd.		27,362		247,680
Dabur India, Ltd.		80,737		541,026
Dalmia Bharat Sugar & Industries, Ltd.		8,935		34,136
Dalmia Bharat, Ltd.		29,520		570,929
DB Corp., Ltd.		46,855		63,877
DCB Bank, Ltd.		127,493		166,186
DCM Shriram, Ltd.		13,208		166,836
DCW, Ltd.		77,422		56,212
Deepak Fertilisers & Petrochemicals Corp., Ltd.		26,074		304,264
Deepak Nitrite, Ltd.		42,129		1,177,668
Delta Corp., Ltd.		80,174		216,132
*Dhampur Bio Organics, Ltd.		18,713		36,871
Dhampur Sugar Mills, Ltd.		18,713		44,840
Dhanuka Agritech, Ltd.		4,657		40,945
WDilip Buildcon, Ltd.		20,929		54,410
*Dish TV India, Ltd.		654,442		125,706
*Dishman Carbogen Amcis, Ltd.		38,071		45,417
Divi’s Laboratories, Ltd.		17,411		759,078
Dixon Technologies India, Ltd.		14,969		816,756
DLF, Ltd.		108,659		506,032
Dollar Industries, Ltd.		14,444		86,897
WDr Lal PathLabs, Ltd.		18,641		577,184
Dr Reddy’s Laboratories, Ltd.		4,683		250,829
#Dr Reddy’s Laboratories, Ltd., Sponsored ADR		42,552		2,310,999
Dwarikesh Sugar Industries, Ltd.		91,770		98,447
Dynamatic Technologies, Ltd.		1,955		57,001
eClerx Services, Ltd.		11,227		178,989
Eicher Motors, Ltd.		16,009		744,669
EID Parry India, Ltd.		38,148		285,450
*EIH Associated Hotels		5,892		35,326
*EIH, Ltd.		64,567		151,204
Electrosteel Castings, Ltd.		121,003		58,691
Elgi Equipments, Ltd.		42,594		249,382
Emami, Ltd.		98,727		565,390
WEndurance Technologies, Ltd.		14,945		244,511
Engineers India, Ltd.		35,768		30,355
EPL, Ltd.		35,114		65,220

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
WEris Lifesciences, Ltd.		14,884	$	132,797
ESAB India, Ltd.		1,533		62,207
Escorts Kubota, Ltd.		29,396		723,860
Everest Kanto Cylinder, Ltd.		17,320		22,702
Excel Industries, Ltd.		934		13,329
Exide Industries, Ltd.		201,762		403,999
*FDC, Ltd.		18,336		69,133
Federal Bank, Ltd.		923,433		1,466,962
FIEM Industries, Ltd.		2,152		41,960
Filatex India, Ltd.		52,552		63,581
Fine Organic Industries, Ltd.		2,898		200,997
Finolex Cables, Ltd.		35,653		224,615
Finolex Industries, Ltd.		146,070		236,370
Firstsource Solutions, Ltd.		286,987		360,045
Force Motors, Ltd.		3,544		58,250
*Fortis Healthcare, Ltd.		167,639		561,885
*Future Consumer, Ltd.		729,313		14,978
Gabriel India, Ltd.		39,035		72,480
GAIL India, Ltd.		1,225,371		1,351,531
Galaxy Surfactants, Ltd.		4,087		143,620
Garden Reach Shipbuilders & Engineers, Ltd.		18,819		101,748
Garware Technical Fibres, Ltd.		3,820		161,557
Gateway Distriparks, Ltd.		49,792		43,790
*Gati, Ltd.		23,499		49,821
*GE Power India, Ltd.		10,492		17,777
*GE T&D India, Ltd.		25,313		39,157
WGeneral Insurance Corp.		23,703		35,435
Genus Power Infrastructures, Ltd.		73,445		78,877
Geojit Financial Services, Ltd.		46,634		26,985
GHCL, Ltd.		53,691		419,364
Gillette India, Ltd.		2,772		172,210
GlaxoSmithKline Pharmaceuticals, Ltd.		14,421		239,954
Glenmark Pharmaceuticals, Ltd.		74,905		366,076
*GMR Infrastructure, Ltd.		254,752		115,254
Godawari Power and Ispat, Ltd.		21,543		68,720
Godfrey Phillips India, Ltd.		7,592		136,152
WGodrej Agrovet, Ltd.		14,423		87,276
*Godrej Consumer Products, Ltd.		62,770		628,856
*Godrej Industries, Ltd.		28,415		147,383
*Godrej Properties, Ltd.		19,580		298,747
Goodyear India, Ltd.		3,596		44,374
Granules India, Ltd.		120,441		542,205
Graphite India, Ltd.		18,343		78,090
Grasim Industries, Ltd.		57,703		1,200,172
Gravita India, Ltd.		5,054		22,612
Great Eastern Shipping Co., Ltd. (The)		48,546		326,748
Greaves Cotton, Ltd.		20,983		38,327
Greenlam Industries, Ltd.		17,325		66,870
Greenpanel Industries, Ltd.		27,966		125,712
Greenply Industries, Ltd.		31,249		65,271
Grindwell Norton, Ltd.		17,782		451,760
*GTL Infrastructure, Ltd.		134,998		2,120
Gujarat Alkalies & Chemicals, Ltd.		20,537		221,056
Gujarat Ambuja Exports, Ltd.		32,080		97,971
Gujarat Fluorochemicals, Ltd.		8,018		367,199

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Gujarat Gas, Ltd.		30,636	$	191,934
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		43,587		373,407
Gujarat Pipavav Port, Ltd.		120,257		124,939
Gujarat State Petronet, Ltd.		143,464		391,947
*Hathway Cable & Datacom, Ltd.		42,479		8,185
Hatsun Agro Product, Ltd.		22,204		256,877
Havells India, Ltd.		33,269		488,842
HBL Power Systems, Ltd.		49,388		62,259
HCL Technologies, Ltd.		194,443		2,445,644
WHDFC Asset Management Co., Ltd.		16,139		404,482
HDFC Bank, Ltd.		275,686		4,984,679
WHDFC Life Insurance Co., Ltd.		40,846		266,681
*HealthCare Global Enterprises, Ltd.		16,384		57,053
HEG, Ltd.		4,185		53,404
HeidelbergCement India, Ltd.		30,366		69,369
Heritage Foods, Ltd.		13,843		50,395
Hero MotoCorp, Ltd.		43,829		1,417,338
Hester Biosciences, Ltd.		1,809		43,005
HFCL, Ltd.		455,741		455,314
HG Infra Engineering, Ltd.		10,441		71,587
Hikal, Ltd.		40,541		161,816
HIL, Ltd.		2,537		87,431
Himadri Speciality Chemical, Ltd.		158,794		199,122
Himatsingka Seide, Ltd.		14,665		16,458
Hindalco Industries, Ltd.		673,621		3,301,070
Hinduja Global Solutions, Ltd.		6,738		99,343
Hindustan Aeronautics, Ltd.		17,337		529,896
*Hindustan Construction Co., Ltd.		364,820		62,142
Hindustan Copper, Ltd.		63,835		79,430
*Hindustan Oil Exploration Co., Ltd.		21,624		36,141
Hindustan Petroleum Corp., Ltd.		131,275		339,140
Hindustan Unilever, Ltd.		46,206		1,423,788
Hindware Home Innovation, Ltd.		11,858		52,838
Hitachi Energy India, Ltd.		1,293		49,425
Hle Glascoat, Ltd.		4,480		35,649
Honda India Power Products, Ltd.		1,550		32,001
Honeywell Automation India, Ltd.		256		121,642
Huhtamaki India, Ltd.		6,706		17,689
I G Petrochemicals, Ltd.		6,330		39,665
ICICI Bank, Ltd.		102,421		1,124,339
#ICICI Bank, Ltd., Sponsored ADR		271,861		5,991,816
WICICI Lombard General Insurance Co., Ltd.		21,635		305,782
WICICI Prudential Life Insurance Co., Ltd.		26,211		160,713
ICRA, Ltd.		1,189		59,601
*IDFC First Bank, Ltd.		1,485,775		1,006,940
IDFC, Ltd.		1,645,595		1,539,686
*IFB Industries, Ltd.		5,171		59,445
*Igarashi Motors India, Ltd.		4,877		24,315
IIFL Securities, Ltd.		75,939		62,153
India Cements, Ltd. (The)		107,691		313,664
India Glycols, Ltd.		6,683		60,329
*Indiabulls Real Estate, Ltd.		252,087		236,929
Indian Bank		107,028		328,283
WIndian Energy Exchange, Ltd.		218,892		369,943
Indian Hotels Co., Ltd.		213,142		859,494
Indian Metals & Ferro Alloys, Ltd.		1,942		5,649

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Indian Oil Corp., Ltd.		293,187	$	241,733
*Indian Overseas Bank		472,823		105,957
Indian Railway Catering & Tourism Corp., Ltd.		58,200		521,130
Indo Count Industries, Ltd.		44,852		76,020
Indoco Remedies, Ltd.		18,301		78,265
Indraprastha Gas, Ltd.		69,780		361,007
Indus Towers, Ltd.		347,694		779,164
IndusInd Bank, Ltd.		78,630		1,085,398
INEOUS Styrolution India, Ltd.		1,021		10,394
Infibeam Avenues, Ltd.		403,108		86,195
Info Edge India, Ltd.		11,726		555,536
Infosys, Ltd.		474,556		8,815,210
Infosys, Ltd., Sponsored ADR		191,009		3,577,599
Ingersoll Rand India, Ltd.		3,935		104,068
*Inox Leisure, Ltd.		5,712		35,396
*Inox Wind, Ltd.		55,305		99,516
Insecticides India, Ltd.		3,549		30,822
Intellect Design Arena, Ltd.		26,673		139,072
*WInterGlobe Aviation, Ltd.		19,642		422,774
IOL Chemicals and Pharmaceuticals, Ltd.		10,197		44,224
*Ipca Laboratories, Ltd.		59,759		653,413
IRB Infrastructure Developers, Ltd.		38,034		107,402
WIRCON International, Ltd.		152,397		81,466
ITC, Ltd.		527,670		2,222,808
ITD Cementation India, Ltd.		40,223		58,747
*ITI, Ltd.		27,199		34,862
J Kumar Infraprojects, Ltd.		14,330		46,810
Jagran Prakashan, Ltd.		58,383		46,902
Jai Corp., Ltd.		33,695		71,520
*Jaiprakash Associates, Ltd.		843,708		96,829
*Jaiprakash Power Ventures, Ltd.		924,343		83,749
*Jammu & Kashmir Bank, Ltd. (The)		153,671		73,700
Jamna Auto Industries, Ltd.		85,661		116,522
JB Chemicals & Pharmaceuticals, Ltd.		15,464		368,678
JBM Auto, Ltd.		10,245		50,360
Jindal Poly Films, Ltd.		8,921		90,781
Jindal Saw, Ltd.		104,934		98,624
*Jindal Stainless Hisar, Ltd.		53,698		184,880
*Jindal Stainless, Ltd.		162,281		277,501
Jindal Steel & Power, Ltd.		124,486		691,551
JK Cement, Ltd.		20,403		668,614
JK Lakshmi Cement, Ltd.		31,429		209,925
JK Paper, Ltd.		78,249		392,108
JK Tyre & Industries, Ltd.		54,548		114,925
JMC Projects India, Ltd.		29,257		39,055
*Johnson Controls-Hitachi Air Conditioning India, Ltd.		298		4,269
JSW Energy, Ltd.		82,227		335,405
JSW Steel, Ltd.		389,093		3,167,880
JTEKT India, Ltd.		35,401		44,734
Jubilant Foodworks, Ltd.		183,280		1,350,507
Jubilant Ingrevia, Ltd.		15,852		98,566
Jubilant Pharmova, Ltd.		2,548		11,298
Jyothy Labs, Ltd.		69,463		166,110
Kajaria Ceramics, Ltd.		35,033		457,605
Kalpataru Power Transmission, Ltd.		38,598		221,649

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Kalyani Steels, Ltd.		14,435	$	52,114
Kansai Nerolac Paints, Ltd.		6,681		39,225
Karnataka Bank, Ltd. (The)		162,547		189,690
Karur Vysya Bank, Ltd. (The)		227,172		285,414
Kaveri Seed Co., Ltd.		13,767		80,812
KCP, Ltd. (The)		32,972		48,257
KEC International, Ltd.		61,953		329,308
KEI Industries, Ltd.		64,721		1,262,872
Kennametal India, Ltd.		2,656		79,471
*Kesoram Industries, Ltd.		15,460		10,580
*Kiri Industries, Ltd.		14,396		91,443
Kirloskar Brothers, Ltd.		9,563		40,556
Kirloskar Ferrous Industries, Ltd.		16,771		52,829
Kirloskar Oil Engines, Ltd.		24,452		77,009
Kitex Garments, Ltd.		3,112		7,741
KNR Constructions, Ltd.		66,921		179,960
Kolte-Patil Developers, Ltd.		19,142		80,138
Kotak Mahindra Bank, Ltd.		60,852		1,398,175
KPIT Technologies, Ltd.		89,726		768,786
KPR Mill, Ltd.		50,523		336,851
KRBL, Ltd.		28,554		137,721
KSB, Ltd.		7,665		192,728
LA Opala RG, Ltd.		13,388		63,085
Lakshmi Machine Works, Ltd.		828		128,830
WLarsen & Toubro Infotech, Ltd.		10,126		579,816
Larsen & Toubro, Ltd.		107,948		2,638,272
WLaurus Labs, Ltd.		191,381		1,050,916
*WLemon Tree Hotels, Ltd.		182,223		185,464
LG Balakrishnan & Bros, Ltd.		14,194		130,807
Linde India, Ltd.		1,563		58,000
LT Foods, Ltd.		66,100		101,053
Lumax Auto Technologies, Ltd.		5,310		15,751
Lupin, Ltd.		15,307		129,257
LUX Industries, Ltd.		725		15,092
Mahanagar Gas, Ltd.		16,860		175,500
Maharashtra Seamless, Ltd.		16,056		151,749
Mahindra & Mahindra, Ltd.		207,014		3,372,644
Mahindra & Mahindra, Ltd., GDR		1,668		27,188
Mahindra CIE Automotive, Ltd.		53,220		193,104
*Mahindra Holidays & Resorts India, Ltd.		35,467		122,283
Mahindra Lifespace Developers, Ltd.		31,462		152,526
WMahindra Logistics, Ltd.		14,631		95,189
Maithan Alloys, Ltd.		5,759		66,807
*Man Infraconstruction, Ltd.		54,514		54,298
Mangalam Cement, Ltd.		8,373		37,046
*Mangalore Refinery & Petrochemicals, Ltd.		38,834		25,357
Marico, Ltd.		227,912		1,444,248
Marksans Pharma, Ltd.		61,722		36,760
Maruti Suzuki India, Ltd.		7,019		807,879
Mastek, Ltd.		7,005		142,880
*Max Financial Services, Ltd.		3,218		27,526
*Max Healthcare Institute, Ltd.		53,426		294,504
*Max Ventures & Industries, Ltd.		6,426		13,084
Mayur Uniquoters, Ltd.		7,647		43,192
*Mazagon Dock Shipbuilders, Ltd.		5,464		42,004
*Meghmani Finechem, Ltd.		1,976		31,380

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Meghmani Organics, Ltd.		18,016	$	24,082
WMetropolis Healthcare, Ltd.		16,830		343,970
Minda Corp., Ltd.		45,719		107,563
Minda Industries, Ltd.		66,718		432,576
Mindtree, Ltd.		18,174		747,302
WMishra Dhatu Nigam, Ltd.		16,806		48,341
MM Forgings, Ltd.		2,939		28,173
Monte Carlo Fashions, Ltd.		8,944		77,736
*Morepen Laboratories, Ltd.		110,677		35,632
Motherson Sumi Wiring India, Ltd.		322,731		341,143
Motilal Oswal Financial Services, Ltd.		21,580		178,592
Mphasis, Ltd.		43,449		1,038,493
MRF, Ltd.		699		766,466
MSTC, Ltd.		2,780		9,054
Mukand, Ltd.		11,875		15,386
Multi Commodity Exchange of India, Ltd.		4,997		92,744
Nahar Spinning Mills, Ltd.		6,392		21,274
Narayana Hrudayalaya, Ltd.		23,490		224,592
Natco Pharma, Ltd.		27,813		201,850
National Aluminium Co., Ltd.		866,323		734,691
*National Fertilizers, Ltd.		14,661		8,811
Nava, Ltd.		40,929		97,554
Navin Fluorine International, Ltd.		8,473		465,911
Navneet Education, Ltd.		49,339		83,208
NBCC India, Ltd.		284,343		111,467
NCC, Ltd.		158,481		142,921
NCL Industries, Ltd.		18,393		40,362
NELCO, Ltd.		4,568		45,577
Neogen Chemicals, Ltd.		3,878		70,036
NESCO, Ltd.		11,555		80,670
Nestle India, Ltd.		6,713		1,651,409
*Network18 Media & Investments, Ltd.		61,961		48,018
Neuland Laboratories, Ltd.		212		3,810
Newgen Software Technologies, Ltd.		12,977		53,890
NHPC, Ltd.		531,159		273,352
Nilkamal, Ltd.		2,668		67,145
WNippon Life India Asset Management, Ltd.		20,748		67,800
NLC India, Ltd.		76,475		71,184
*»NMDC Steel, Ltd.		274,958		127,884
NMDC, Ltd.		274,958		331,335
NOCIL, Ltd.		48,009		140,702
Novartis India, Ltd.		4,345		35,727
NRB Bearings, Ltd.		24,272		49,452
NTPC, Ltd.		430,224		899,662
Oberoi Realty, Ltd.		64,509		720,585
Oil & Natural Gas Corp., Ltd.		255,909		414,419
Oil India, Ltd.		78,918		184,001
*Omaxe, Ltd.		16,784		18,319
OnMobile Global, Ltd.		31,003		40,281
Oracle Financial Services Software, Ltd.		8,946		314,800
Orient Cement, Ltd.		65,287		102,532
Orient Electric, Ltd.		61,077		198,333
Orient Paper & Industries, Ltd.		112,110		56,747
Oriental Aromatics, Ltd.		2,651		14,733
Oriental Carbon & Chemicals, Ltd.		4,649		48,996

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Page Industries, Ltd.		1,748	$	1,050,957
Panama Petrochem, Ltd.		13,480		45,613
*WParag Milk Foods, Ltd.		22,437		28,908
*Patel Engineering, Ltd.		44,306		11,775
*PC Jeweller, Ltd.		107,877		135,339
PCBL, Ltd.		115,528		177,456
Persistent Systems, Ltd.		23,171		1,033,755
Petronet LNG, Ltd.		378,869		940,793
Pfizer, Ltd.		4,323		228,641
Phoenix Mills, Ltd. (The)		33,770		582,507
PI Industries, Ltd.		14,894		583,318
Pidilite Industries, Ltd.		20,076		626,794
PNC Infratech, Ltd.		43,004		134,034
Poly Medicure, Ltd.		4,471		49,764
Polycab India, Ltd.		2,392		80,259
Polyplex Corp., Ltd.		25,452		515,897
Power Grid Corp. p of India, Ltd.		313,193		863,217
Power Mech Projects, Ltd.		3,139		67,107
Praj Industries, Ltd.		48,472		241,957
*Prakash Industries, Ltd.		38,602		24,086
WPrataap Snacks, Ltd.		4,820		54,231
Prestige Estates Projects, Ltd.		80,003		427,185
*Pricol, Ltd.		72,888		171,175
*Prime Focus, Ltd.		27,584		25,325
Prince Pipes & Fittings, Ltd.		17,117		109,223
*Prism Johnson, Ltd.		45,016		66,754
Privi Speciality Chemicals, Ltd.		3,249		51,594
Procter & Gamble Health, Ltd.		3,281		159,848
Procter & Gamble Hygiene & Health Care, Ltd.		1,063		180,899
PSP Projects, Ltd.		6,820		48,569
Punjab National Bank		482,128		248,410
Puravankara, Ltd.		18,870		21,485
*PVR, Ltd.		9,908		212,457
WQuess Corp., Ltd.		18,456		123,252
WQuick Heal Technologies, Ltd.		12,002		27,331
Radico Khaitan, Ltd.		37,021		465,952
Rain Industries, Ltd.		185,501		374,912
Rajesh Exports, Ltd.		30,778		257,148
Rallis India, Ltd.		32,411		88,724
Ramco Cements, Ltd. (The)		61,882		539,596
Ramkrishna Forgings, Ltd.		60,680		168,308
Rane Holdings, Ltd.		2,928		32,429
Rashtriya Chemicals & Fertilizers, Ltd.		95,234		117,234
Ratnamani Metals & Tubes, Ltd.		8,817		219,569
*RattanIndia Power, Ltd.		547,073		27,758
Raymond, Ltd.		27,295		394,747
*WRBL Bank, Ltd.		364,115		594,487
Redington, Ltd.		891,446		1,472,147
Relaxo Footwears, Ltd.		13,222		154,514
Reliance Industries, Ltd.		252,448		7,775,560
WReliance Industries, Ltd., GDR		21,231		1,296,153
*Reliance Infrastructure, Ltd.		62,087		106,094
*Reliance Power, Ltd.		1,379,645		268,337
Rhi Magnesita India, Ltd.		16,643		130,275
Rico Auto Industries, Ltd.		64,014		45,394
RITES, Ltd.		16,602		77,457

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Route Mobile, Ltd.		783	$	12,392
RSWM, Ltd.		5,552		21,158
Rupa & Co., Ltd.		4,924		18,678
Sagar Cements, Ltd.		15,512		37,610
Samvardhana Motherson International, Ltd.		484,096		377,206
Sandhar Technologies, Ltd.		3,283		9,187
Sangam India, Ltd.		6,548		21,943
*Sanghi Industries, Ltd.		26,067		17,524
Sanofi India, Ltd.		3,912		265,254
Sarda Energy & Minerals, Ltd.		5,996		60,994
Saregama India, Ltd.		21,050		95,463
Sasken Technologies, Ltd.		3,582		38,987
Savita Oil Technologies, Ltd.		12,300		44,770
SBI Cards & Payment Services, Ltd.		21,860		218,303
WSBI Life Insurance Co., Ltd.		27,265		416,975
Schaeffler India, Ltd.		11,105		369,543
*Schneider Electric Infrastructure, Ltd.		24,200		50,986
*SEAMEC, Ltd.		763		10,210
Seshasayee Paper & Boards, Ltd.		2,868		11,414
WSH Kelkar & Co., Ltd.		20,439		33,803
Shakti Pumps India, Ltd.		5,456		31,700
Shankara Building Products, Ltd.		4,888		41,919
Sharda Cropchem, Ltd.		13,188		59,633
Sharda Motor Industries, Ltd.		3,959		36,310
*Sheela Foam, Ltd.		5,366		180,024
Shilpa Medicare, Ltd.		13,896		52,854
Shipping Corp. of India, Ltd.		77,898		122,337
*Shoppers Stop, Ltd.		9,270		83,940
Shree Cement, Ltd.		1,922		528,009
*Shree Renuka Sugars, Ltd.		187,223		122,248
Siemens, Ltd.		7,337		259,311
*Sintex Plastics Technology, Ltd.		49,138		1,989
*SIS, Ltd.		19,558		98,892
Siyaram Silk Mills, Ltd.		12,144		64,433
SKF India, Ltd.		10,407		552,978
*SML Isuzu, Ltd.		2,200		20,714
Sobha, Ltd.		18,481		139,996
Solar Industries India, Ltd.		9,488		447,232
*Solara Active Pharma Sciences, Ltd.		1,513		7,280
Somany Ceramics, Ltd.		6,553		42,456
Sonata Software, Ltd.		46,300		292,782
*South Indian Bank, Ltd. (The)		1,598,565		264,569
SRF, Ltd.		80,725		2,495,207
*Star Cement, Ltd.		63,523		81,574
State Bank of India		172,636		1,196,684
State Bank of India, GDR		6,235		428,968
Steel Authority of India, Ltd.		477,483		453,963
Sterlite Technologies, Ltd.		84,330		167,687
*Strides Pharma Science, Ltd.		25,033		93,582
*Stylam Industries, Ltd.		719		9,508
*Subex, Ltd.		214,576		78,285
Subros, Ltd.		12,359		49,233
Sudarshan Chemical Industries		13,736		68,276
Sun Pharmaceutical Industries, Ltd.		154,710		1,900,572
Sun TV Network, Ltd.		53,803		339,837

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Sundaram-Clayton, Ltd.		2,010	$	116,419
Sundram Fasteners, Ltd.		38,565		436,280
Sunteck Realty, Ltd.		38,289		180,095
Suprajit Engineering, Ltd.		29,219		114,755
Supreme Industries, Ltd.		23,611		619,044
Supreme Petrochem, Ltd.		12,938		117,857
Surya Roshni, Ltd.		10,781		54,356
Sutlej Textiles and Industries, Ltd.		74,054		58,195
Suven Pharmaceuticals, Ltd.		39,830		191,674
*Suzlon Energy, Ltd.		1,471,229		141,298
Swaraj Engines, Ltd.		3,098		59,640
Symphony, Ltd.		2,142		21,674
WSyngene International, Ltd.		53,120		405,118
Tamil Nadu Newsprint & Papers, Ltd.		7,444		23,984
Tamilnadu Petroproducts, Ltd.		31,415		36,262
Tanla Platforms, Ltd.		23,721		212,644
Tasty Bite Eatables, Ltd.		199		29,050
Tata Chemicals, Ltd.		115,125		1,575,472
Tata Coffee, Ltd.		44,920		117,757
Tata Communications, Ltd.		691		10,509
Tata Consultancy Services, Ltd.		100,749		3,886,402
Tata Consumer Products, Ltd.		96,447		897,329
Tata Elxsi, Ltd.		10,673		902,017
*Tata Motors, Ltd.		670,250		3,342,040
*Tata Motors, Ltd., Sponsored ADR		112,775		2,820,503
Tata Power Co., Ltd. (The)		301,023		821,856
Tata Steel Long Products, Ltd.		680		5,064
Tata Steel, Ltd.		4,051,600		4,970,433
*Tata Teleservices Maharashtra, Ltd.		37,388		46,048
TCI Express, Ltd.		5,436		124,313
*WTCNS Clothing Co., Ltd.		1,173		8,665
TD Power Systems, Ltd.		39,120		58,649
Tech Mahindra, Ltd.		251,317		3,228,540
Techno Electric & Engineering Co., Ltd.		8,654		29,294
Texmaco Rail & Engineering, Ltd.		74,640		44,273
Thermax, Ltd.		7,625		200,068
Thirumalai Chemicals, Ltd.		32,411		73,414
*Thomas Cook India, Ltd.		76,726		69,888
Tide Water Oil Co. India, Ltd.		3,518		43,279
Time Technoplast, Ltd.		52,744		65,374
Timken India, Ltd.		6,851		248,338
Tinplate Co. of India, Ltd. (The)		16,198		59,644
*Titagarh Wagons, Ltd.		31,682		60,970
Titan Co., Ltd.		53,673		1,790,559
Torrent Pharmaceuticals, Ltd.		25,126		500,835
Torrent Power, Ltd.		50,970		310,552
Transport Corp. p of India, Ltd.		18,816		162,457
Trent, Ltd.		26,335		486,089
Trident, Ltd.		645,663		274,949
Triveni Engineering & Industries, Ltd.		37,560		114,095
Triveni Turbine, Ltd.		34,864		117,845
TTK Prestige, Ltd.		18,830		211,850
Tube Investments of India, Ltd.		26,546		879,736
TV Today Network, Ltd.		15,353		51,385
*TV18 Broadcast, Ltd.		340,513		143,770
TVS Motor Co., Ltd.		44,041		609,745

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
TVS Srichakra, Ltd.		2,064	$	61,215
Uflex, Ltd.		19,544		164,694
Ugar Sugar Works, Ltd.		16,135		14,980
*WUjjivan Small Finance Bank, Ltd.		37,590		11,444
UltraTech Cement, Ltd.		26,930		2,184,574
Unichem Laboratories, Ltd.		13,786		68,457
Union Bank of India, Ltd.		266,291		173,394
United Breweries, Ltd.		7,765		155,047
*United Spirits, Ltd.		50,248		544,107
UPL, Ltd.		422,082		3,723,286
Usha Martin, Ltd.		74,108		126,412
*VA Tech Wabag, Ltd.		21,924		69,869
Vaibhav Global, Ltd.		5,700		24,256
Vakrangee, Ltd.		50,732		19,306
WValiant Organics, Ltd.		2,559		20,692
Vardhman Textiles, Ltd.		61,130		248,537
*WVarroc Engineering, Ltd.		13,897		52,103
Varun Beverages, Ltd.		74,358		942,349
Vedanta, Ltd.		480,013		1,628,313
Venky’s India, Ltd.		4,313		100,922
Vesuvius India, Ltd.		4,919		89,199
V-Guard Industries, Ltd.		74,966		231,842
Vimta Labs, Ltd.		7,179		36,911
Vinati Organics, Ltd.		8,159		187,999
Vindhya Telelinks, Ltd.		3,334		53,814
VIP Industries, Ltd.		10,290		92,871
Visaka Industries, Ltd.		3,961		25,823
*Vodafone Idea, Ltd.		2,157,906		222,888
Voltamp Transformers, Ltd.		2,690		88,539
Voltas, Ltd.		36,000		381,060
VRL Logistics, Ltd.		15,656		114,691
VST Industries, Ltd.		1,976		83,586
VST Tillers Tractors, Ltd.		1,815		49,102
Welspun Corp., Ltd.		52,227		140,256
Welspun Enterprises, Ltd.		11,525		17,821
Welspun India, Ltd.		167,092		158,155
West Coast Paper Mills, Ltd.		21,076		155,121
*Westlife Development, Ltd.		15,633		141,226
Wheels India, Ltd.		7,065		53,685
Wipro, Ltd.		148,803		694,872
*Wockhardt, Ltd.		10,989		30,991
*Wonderla Holidays, Ltd.		9,871		41,087
*Yes Bank, Ltd.		370,586		69,616
Zee Entertainment Enterprises, Ltd.		808,882		2,564,599
*Zee Media Corp., Ltd.		276,233		52,392
Zensar Technologies, Ltd.		66,700		180,010
Zydus Lifesciences, Ltd.		106,901		559,639
Zydus Wellnes, Ltd.		5,270		111,948
TOTAL INDIA				257,503,483
INDONESIA (0.7%)
ABM Investama TBK PT		150,900		38,215
Ace Hardware Indonesia TBK PT		3,099,900		112,290
Adaro Energy Indonesia TBK PT		11,371,600		2,901,681

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDONESIA (Continued)
*Adhi Karya Persero TBK PT		461,787	$	16,432
*Adi Sarana Armada TBK PT		604,900		46,344
*Agung Semesta Sejahtera TBK PT		358,500		1,149
AKR Corporindo TBK PT		3,200,000		320,051
*Alam Sutera Realty TBK PT		5,254,900		58,622
*Allo Bank Indonesia TBK PT		48,200		7,107
Aneka Tambang TBK		3,149,020		372,492
*<»Armidian Karyatama TBK PT		230,900		139
Arwana Citramulia TBK PT		1,583,400		92,888
Astra Agro Lestari TBK PT		221,488		120,702
Astra International TBK PT		3,619,700		1,543,260
Astra Otoparts TBK PT		247,500		20,946
*Asuransi Maximus Graha Persada Tbk PT		245,400		2,030
Bank BTPN Syariah TBK PT		743,300		140,582
*Bank Bukopin TBK PT		8,759,682		75,817
*Bank Capital Indonesia TBK PT		1,039,200		9,461
Bank Central Asia TBK PT		4,984,900		2,812,446
*Bank China Construction Bank Indonesia TBK PT		1,768,600		10,205
*Bank Ganesha TBK PT		1,266,700		8,202
*Bank Jago TBK PT		76,500		25,014
Bank Mandiri Persero TBK PT		2,569,118		1,737,727
*Bank Mayapada International TBK PT		60,300		2,648
Bank Maybank Indonesia TBK PT		2,867,100		46,690
*Bank MNC Internasional TBK PT		2,570,700		17,800
Bank Negara Indonesia Persero TBK PT		1,499,720		903,822
Bank Ocbc Nisp TBK PT		225,000		10,819
Bank Pan Indonesia TBK PT		1,625,400		250,102
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		1,661,181		146,442
Bank Pembangunan Daerah Jawa Timur TBK PT		1,666,800		75,339
Bank Rakyat Indonesia Persero TBK PT		6,153,693		1,834,568
Bank Syariah Indonesia TBK PT		1,609,300		144,447
Bank Tabungan Negara Persero TBK PT		1,989,041		197,023
Barito Pacific TBK PT		6,863,100		363,011
*Bekasi Fajar Industrial Estate TBK PT		2,056,600		18,328
BISI International TBK PT		622,500		59,067
Blue Bird TBK PT		213,900		21,119
*Buana Lintas Lautan TBK PT		11,098,100		109,576
Bukit Asam TBK PT		1,763,700		442,126
*Bumi Resources Minerals TBK PT		17,009,700		197,388
*Bumi Resources TBK PT		41,928,100		508,057
*Bumi Serpong Damai TBK PT		3,435,700		204,853
*Bumi Teknokultura Unggul TBK PT		2,300,800		7,376
*Capital Financial Indonesia TBK PT		183,000		8,917
Charoen Pokphand Indonesia TBK PT		1,124,000		401,750
WCikarang Listrindo TBK PT		440,700		19,213
Ciputra Development TBK PT		6,820,572		411,049
*Citra Marga Nusaphala Persada TBK PT		775,750		96,487
*Delta Dunia Makmur TBK PT		3,705,200		93,120
Dharma Satya Nusantara TBK PT		1,147,300		40,824
Elnusa TBK PT		1,952,600		47,070
Erajaya Swasembada TBK PT		4,163,100		114,770
*Gajah Tunggal TBK PT		674,600		26,167
Garudafood Putra Putri Jaya TBK PT		3,012,900		100,446
*Global Mediacom TBK PT		2,359,600		45,384
Gudang Garam TBK PT		185,600		286,774
*<»Hanson International TBK PT		19,060,700		–

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDONESIA (Continued)
Hexindo Adiperkasa TBK PT		24,900	$	9,339
Impack Pratama Industri TBK PT		154,800		33,942
Indah Kiat Pulp & Paper TBK PT		1,113,600		685,402
Indika Energy TBK PT		1,245,300		260,278
Indo Tambangraya Megah TBK PT		237,600		686,256
Indocement Tunggal Prakarsa TBK PT		330,100		196,293
Indofood CBP Sukses Makmur TBK PT		243,000		151,510
Indofood Sukses Makmur TBK PT		2,536,500		1,048,913
Indosat TBK PT		272,050		118,169
Industri Jamu Dan Farmasi Sido Muncul TBK PT		2,590,097		122,883
*<»Inovisi Infracom TBK PT		7,778		–
Integra Indocabinet TBK PT		911,100		25,235
*<»Inti Agri Resources TBK PT		473,600		285
*Intiland Development TBK PT		3,125,700		37,073
Japfa Comfeed Indonesia TBK PT		2,491,000		221,192
*Jasa Marga Persero TBK PT		540,526		118,172
Jaya Real Property TBK PT		932,000		27,845
Kalbe Farma TBK PT		7,254,900		953,521
*Kapuas Prima Coal TBK PT		1,985,300		7,637
*Kawasan Industri Jababeka TBK PT		5,953,389		57,253
KMI Wire & Cable TBK PT		964,700		18,555
*Krakatau Steel Persero TBK PT		2,335,937		56,311
*Lippo Karawaci TBK PT		13,784,095		88,374
Mahkota Group TBK PT		166,700		8,550
*Malindo Feedmill TBK PT		473,600		16,548
*Map Aktif Adiperkasa PT		270,000		55,393
Matahari Department Store TBK PT		390,600		116,948
*Matahari Putra Prima TBK PT		785,500		6,849
Mayora Indah TBK PT		826,325		127,147
*MD Pictures TBK PT		334,900		57,758
Medco Energi Internasional TBK PT		5,130,532		379,918
*Media Nusantara Citra TBK PT		4,019,200		211,300
Medikaloka Hermina TBK PT		2,504,000		239,202
*Mega Manunggal Property Tbk PT		609,900		18,535
*Merdeka Copper Gold TBK PT		569,927		137,755
Metrodata Electronics TBK PT		2,603,000		97,628
*Mitra Adiperkasa TBK PT		4,108,300		317,391
Mitra Keluarga Karyasehat TBK PT		1,901,700		336,509
*MNC Kapital Indonesia TBK PT		5,460,600		36,410
*MNC Land TBK PT		12,382,500		65,892
*MNC Vision Networks TBK PT		8,030,700		42,734
Nippon Indosari Corpindo TBK PT		323,700		26,045
Pabrik Kertas Tjiwi Kimia TBK PT		459,700		229,887
*Pacific Strategic Financial TBK PT		553,200		40,610
Pakuwon Jati TBK PT		7,404,900		207,940
*Paninvest TBK PT		365,600		43,949
Perusahaan Gas Negara TBK PT		2,712,200		343,427
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		1,560,700		113,069
*<»Pool Advista Indonesia TBK PT		91,300		55
*PP Persero TBK PT		1,676,754		94,601
Puradelta Lestari TBK PT		4,546,100		53,046
Ramayana Lestari Sentosa TBK PT		1,111,824		40,987
*<»Rimo International Lestari TBK PT		3,756,500		2,258
Salim Ivomas Pratama TBK PT		1,950,400		53,019
Samudera Indonesia TBK PT		716,000		108,794

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDONESIA (Continued)
Sarana Menara Nusantara TBK PT		3,275,000	$	242,515
Sariguna Primatirta TBK PT		541,800		25,010
Sawit Sumbermas Sarana TBK PT		1,534,600		136,759
*<»Sekawan Intipratama TBK PT		1,471,800		–
Selamat Sempurna TBK PT		688,700		66,232
*Semen Baturaja Persero TBK PT		772,600		21,200
Semen Indonesia Persero TBK PT		717,000		365,453
Siloam International Hospitals TBK PT		1,381,048		96,955
*Smartfren Telecom TBK PT		21,479,300		107,414
*<»Sri Rejeki Isman TBK PT		4,830,100		8,477
Steel Pipe Industry of Indonesia PT		504,000		8,918
Sumber Alfaria Trijaya TBK PT		2,688,300		486,040
Summarecon Agung TBK PT		5,079,033		192,122
Surya Citra Media TBK PT		7,898,500		118,496
Surya Esa Perkasa TBK PT		2,413,600		164,801
*Surya Semesta Internusa TBK PT		1,861,600		38,670
Telkom Indonesia Persero TBK PT		915,700		257,729
#Telkom Indonesia Persero TBK PT, Sponsored ADR		13,872		385,919
Temas TBK PT		163,500		18,816
Tempo Scan Pacific TBK PT		559,300		48,767
Timah TBK PT		1,442,756		125,336
*Tiphone Mobile Indonesia TBK PT		784,500		2,515
Tower Bersama Infrastructure TBK PT		745,300		117,547
*<»Trada Alam Minera TBK PT		5,604,000		3,368
Transcoal Pacific TBK PT		91,900		60,540
Triputra Agro Persada PT		523,800		23,340
Tunas Baru Lampung TBK PT		1,787,300		80,212
»Tunas Ridean TBK PT		537,500		53,759
Ultrajaya Milk Industry & Trading Co. TBK PT		244,200		22,075
Unilever Indonesia TBK PT		869,700		258,722
United Tractors TBK PT		706,524		1,463,101
*Vale Indonesia TBK PT		786,700		327,844
*»Waskita Beton Precast TBK PT		3,253,600		7,432
*Waskita Karya Persero TBK PT		3,217,605		99,019
Wijaya Karya Bangunan Gedung TBK PT		497,000		5,353
Wijaya Karya Beton TBK PT		1,962,100		26,166
*Wijaya Karya Persero TBK PT		1,429,459		83,399
XL Axiata TBK PT		1,873,100		302,626
TOTAL INDONESIA				32,133,613
IRELAND (0.5%)
AIB Group PLC		276,117		799,596
Bank of Ireland Group PLC		439,214		3,167,164
Cairn Homes PLC		285,150		276,191
CRH PLC		2,583		93,130
#CRH PLC, Sponsored ADR		238,781		8,646,260
*Dalata Hotel Group PLC		42,949		137,746
FBD Holdings PLC		7,442		73,921
*Flutter Entertainment PLC		25,287		3,346,474
Glanbia PLC		25,438		293,905
*WGlenveagh Properties PLC		247,532		242,201
Irish Continental Group PLC		58,429		236,767
Kerry Group PLC, Class A		7,134		620,477
Kingspan Group PLC		31,458		1,588,772
*Permanent TSB Group Holdings PLC		11,387		18,963

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
IRELAND (Continued)
Smurfit Kappa Group PLC		94,147	$	3,119,964
TOTAL IRELAND				22,661,531
ISRAEL (0.8%)
Afcon Holdings, Ltd.		936		44,014
AFI Properties, Ltd.		4,877		146,891
Africa Israel Residences, Ltd.		628		25,338
*Airport City, Ltd.		17,649		293,610
*Allot, Ltd.		3,308		13,065
Alrov Properties and Lodgings, Ltd.		2,753		141,593
Amot Investments, Ltd.		3,205		19,488
Arad, Ltd.		3,170		40,801
Ashtrom Group, Ltd.		7,575		165,620
AudioCodes, Ltd.		–		8
AudioCodes, Ltd.		10,767		216,955
Aura Investments, Ltd.		36,795		65,341
*Avgol Industries 1953, Ltd.		26,233		15,511
Azorim-Investment Development & Construction Co., Ltd.		24,592		86,014
Azrieli Group, Ltd.		1,324		98,599
#Bank Hapoalim BM		115,686		1,120,867
Bank Leumi Le-Israel BM		373,317		3,579,897
*Bet Shemesh Engines Holdings 1997, Ltd.		1,841		44,792
Bezeq The Israeli Telecommunication Corp., Ltd.		280,033		497,925
Big Shopping Centers, Ltd.		1,289		145,253
Blue Square Real Estate, Ltd.		1,707		113,896
*Brack Capital Properties NV		718		76,668
*Camtek, Ltd.		5,451		123,857
Carasso Motors, Ltd.		22,350		140,978
*Cellcom Israel, Ltd.		11,977		60,005
*Cellcom Israel, Ltd.		27,071		136,297
*Ceragon Networks, Ltd.		16,269		29,284
*Clal Insurance Enterprises Holdings, Ltd.		22,829		395,737
Danel Adir Yeoshua, Ltd.		1,587		184,876
Delek Automotive Systems, Ltd.		19,347		250,282
*Delek Group, Ltd.		15,198		2,334,387
Delta Galil Industries, Ltd.		7,386		335,775
Delta Israel Brands, Ltd.		641		11,405
Dor Alon Energy in Israel 1988, Ltd.		1,781		61,787
Duniec Brothers, Ltd.		1,288		66,971
Elbit Systems, Ltd.		887		180,248
Elbit Systems, Ltd.		1,779		360,675
Electra Consumer Products 1970, Ltd.		5,785		201,353
Electra Real Estate, Ltd.		7,345		90,678
Electra, Ltd.		1,001		585,185
*Ellomay Capital, Ltd.		473		8,863
Energix-Renewable Energies, Ltd.		27,722		97,355
*Enlight Renewable Energy, Ltd.		112,519		229,066
*Equital, Ltd.		12,242		379,148
*Fattal Holdings 1998, Ltd.		1,928		196,936
First International Bank Of Israel, Ltd. (The)		19,943		865,281
FMS Enterprises Migun, Ltd.		1,293		43,020
Formula Systems 1985, Ltd.		5,389		439,450
Fox Wizel, Ltd.		6,673		817,180
Gav-Yam Lands Corp., Ltd.		25,963		221,311

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
ISRAEL (Continued)
*Gilat Satellite Networks, Ltd.		15,399	$	92,626
Hamat Group, Ltd.		5,847		48,643
Harel Insurance Investments & Financial Services, Ltd.		92,130		891,066
Hilan, Ltd.		6,666		350,772
ICL Group, Ltd.		64,027		580,691
IDI Insurance Co., Ltd.		3,256		87,046
Ilex Medical, Ltd.		656		16,645
Infinya, Ltd.		1,592		154,292
Inrom Construction Industries, Ltd.		40,501		166,055
Isracard, Ltd.		1		2
Israel Canada T.R, Ltd.		36,509		105,808
Israel Discount Bank, Ltd., Class A		399,366		2,283,064
Israel Land Development—Urban Renewal, Ltd.		4,533		59,182
Isras Investment Co., Ltd.		234		44,247
Issta Lines, Ltd.		1,907		52,661
*Kamada, Ltd.		6,921		31,817
Kardan Real Estate Enterprise & Development, Ltd.		26,490		25,967
Kenon Holdings, Ltd.		7,066		272,040
Kerur Holdings, Ltd.		2,125		46,111
Klil Industries, Ltd.		429		36,507
Levinstein Properties, Ltd.		863		22,502
M Yochananof & Sons, Ltd.		621		36,701
Magic Software Enterprises, Ltd.		4,243		66,530
Malam—Team, Ltd.		2,725		62,243
Matrix IT, Ltd.		18,139		393,085
#Maytronics, Ltd.		19,155		207,578
Mediterranean Towers, Ltd.		17,241		50,114
Mega Or Holdings, Ltd.		4,044		118,120
*Mehadrin, Ltd.		269		10,864
*Meitav Dash Investments, Ltd.		10,872		37,965
Melisron, Ltd.		1		46
*Menora Mivtachim Holdings, Ltd.		16,867		345,056
Meshulam Levinstein Contracting & Engineering, Ltd.		152		14,209
*Migdal Insurance & Financial Holdings, Ltd.		225,564		271,677
Mivne Real Estate KD, Ltd.		44,370		138,676
Mizrahi Tefahot Bank, Ltd.		34,941		1,327,337
*Naphtha Israel Petroleum Corp., Ltd.		24,518		128,111
*Neto Malinda Trading, Ltd.		244		8,243
*Neto ME Holdings, Ltd.		1,295		54,125
#*Nice, Ltd., Sponsored ADR		980		186,092
*Nova, Ltd.		5,678		418,651
Novolog, Ltd.		27,439		22,765
Oil Refineries, Ltd.		1,006,883		377,063
One Software Technologies, Ltd.		14,853		206,579
*OPC Energy, Ltd.		12,546		155,066
Palram Industries 1990, Ltd.		3,542		35,033
*Partner Communications Co., Ltd.		104,794		793,511
*Paz Oil Co., Ltd.		5,472		656,578
*Perion Network, Ltd.		6,957		159,974
Phoenix Holdings, Ltd. (The)		94,331		1,026,799
Plasson Industries, Ltd.		1,869		90,755
Prashkovsky Investments and Construction, Ltd.		1,828		44,117
Rami Levy Chain Stores Hashikma Marketing, Ltd.		3,724		259,447
Rapac Communication & Infrastructure, Ltd.		1,408		13,994
Raval Ics, Ltd.		15,087		16,024
Scope Metals Group, Ltd.		4,129		186,066

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
ISRAEL (Continued)
Shapir Engineering and Industry, Ltd.		25,726	$	212,854
*Shikun & Binui, Ltd.		36,586		145,844
#Shufersal, Ltd.		91,543		627,627
Strauss Group, Ltd.		6,068		152,549
Suny Cellular Communication, Ltd.		38,947		20,041
Tadiran Group, Ltd.		1,501		204,412
WTamar Petroleum, Ltd.		3,835		11,877
Tel Aviv Stock Exchange, Ltd.		11,222		66,417
Telsys, Ltd.		1,451		68,025
*Tera Light, Ltd.		16,867		28,261
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		167,270		1,492,048
Tiv Taam Holdings 1, Ltd.		12,390		26,030
*Tower Semiconductor, Ltd.		4,323		185,699
#*Tower Semiconductor, Ltd.		25,930		1,108,767
*Victory Supermarket Chain, Ltd.		1,184		15,037
YD More Investments, Ltd.		7,147		20,408
YH Dimri Construction & Development, Ltd.		1,823		111,364
TOTAL ISRAEL				33,583,734
ITALY (1.8%)
A2A SpA		767,431		851,024
ACEA SpA		29,021		365,706
#*Aeffe SpA		11,360		14,035
Amplifon SpA		50,043		1,243,421
WAnima Holding SpA		144,530		447,964
Aquafil SpA		2,418		13,144
Arnoldo Mondadori Editore SpA		71,829		121,112
Ascopiave SpA		13,401		31,721
Assicurazioni Generali SpA		156,882		2,355,269
*Autogrill SpA		42,682		267,029
Autostrade Meridionali SpA		305		11,153
Azimut Holding SpA		55,657		896,638
Banca Generali SpA		29,838		892,377
Banca IFIS SpA		9,650		113,974
Banca Mediolanum SpA		71,752		537,542
*Banca Monte dei Paschi di Siena SpA		30		57
Banca Popolare di Sondrio SPA		379,329		1,360,919
Banca Profilo SpA		61,003		11,636
WBanca Sistema SpA		22,699		33,293
Banco BPM SpA		1,590,385		4,811,442
Banco di Desio e della Brianza SpA		12,951		36,096
BasicNet SpA		2,271		11,043
Be Shaping the Future SpA		49,166		167,160
WBFF Bank SpA		52,093		367,610
Biesse SpA		4,566		55,011
BPER Banca		484,932		897,454
Brembo SpA		69,979		731,750
Brunello Cucinelli SpA		16,254		942,189
Buzzi Unicem SpA		44,546		739,432
Cairo Communication SpA		43,580		70,811
WCarel Industries SpA		13,672		297,955
Cementir Holding NV		22,837		132,943
*CIR SpA-Compagnie Industriali		193,104		81,590
CNH Industrial NV		193,392		2,504,870

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
ITALY (Continued)
Credito Emiliano SpA		34,872	$	206,794
*d’Amico International Shipping SA		132,518		38,113
Danieli & C Officine Meccaniche SpA		6,446		131,559
Danieli & C Officine Meccaniche SpA		17,720		243,438
Davide Campari-Milano NV		10,663		95,839
De’ Longhi SpA		10,342		178,569
DiaSorin SpA		4,463		583,575
WdoValue SpA		4,733		27,272
Elica SpA		6,888		18,313
Emak SpA		29,309		31,285
WEnav SpA		35,894		138,710
Enel SpA		522,116		2,331,949
Eni SpA		522,356		6,842,632
ERG SpA		27,559		864,530
Esprinet SpA		7,543		50,285
#*Eurotech SpA		5,643		17,457
Ferrari NV		5,884		1,157,795
Ferrari NV		2,484		489,783
Fila SpA		6,803		46,394
#*Fincantieri SpA		66,621		33,877
FinecoBank Banca Fineco SpA, Class B		110,159		1,485,060
*FNM SpA		64,413		29,285
*Garofalo Health Care SpA		4,497		17,867
Gruppo MutuiOnline SpA		13,322		294,935
Hera SpA		366,684		874,136
*Illimity Bank SpA		14,964		101,753
#IMMSI SpA		154,940		60,794
WInfrastrutture Wireless Italiane SpA		42,966		379,300
Interpump Group SpA		4,558		176,501
Intesa Sanpaolo SpA		1,362,698		2,598,014
Iren SpA		223,282		331,903
Italgas SpA		149,837		772,295
*Iveco Group NV		52,042		281,352
Ivs Group SA		7,512		28,436
#*Juventus Football Club SpA		374,536		102,168
Leonardo SpA		141,317		1,135,799
LU-VE SpA		1,368		27,988
Maire Tecnimont SpA		57,102		177,324
Mediobanca Banca di Credito Finanziario SpA		260,079		2,357,648
#MFE-MediaForEurope NV, Class A		728,153		255,194
#MFE-MediaForEurope NV, Class B		219,731		109,671
Moncler SpA		38,797		1,675,289
*WNexi SpA		43,814		379,771
Orsero SpA		1,271		18,215
WOVS SpA		193,683		361,795
Pharmanutra SpA		1,199		80,345
Piaggio & C SpA		132,641		340,848
WPirelli & C SpA		144,743		546,189
WPoste Italiane SpA		143,558		1,251,427
Prima Industrie SpA		2,367		57,667
Prysmian SpA		29,952		976,602
WRAI Way SpA		40,402		193,587
Recordati Industria Chimica e Farmaceutica SpA		27,985		1,051,868
Reply SpA		6,392		695,558
Rizzoli Corriere Della Sera Mediagroup SpA		34,455		23,122
Sabaf SpA		3,400		62,839

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
ITALY (Continued)
SAES Getters SpA		765	$	16,483
*Safilo Group SpA		18,943		26,735
*Saipem SpA		1		1
Salvatore Ferragamo SpA		23,368		343,664
Sanlorenzo SpA Ameglia		876		28,095
*Saras SpA		467,284		564,829
Sesa SpA		3,296		357,358
Snam SpA		81,106		360,884
*Sogefi SpA		33,393		27,228
SOL SpA		11,072		199,162
Stellantis NV		394,373		5,318,125
Stellantis NV		178,197		2,405,807
Stellantis NV		221,859		2,999,534
WTechnogym SpA		48,484		333,516
*Telecom Italia SpA		2,896,369		567,085
*Telecom Italia SpA, Sponsored ADR		48,868		94,804
#Tenaris SA, Sponsored ADR		41,118		1,291,928
Terna—Rete Elettrica Nazionale		194,601		1,290,172
Tinexta SpA		5,099		102,807
UniCredit SpA		453,472		5,623,861
#WUnieuro SpA		7,355		79,381
Unipol Gruppo SpA		174,961		753,249
UnipolSai Assicurazioni SpA		195,106		440,044
Webuild SpA		30,099		40,963
Zignago Vetro SpA		9,750		122,768
TOTAL ITALY				77,644,567
JAPAN (14.7%)
&Do Holdings Co., Ltd.		2,900		17,131
77 Bank, Ltd. (The)		28,600		346,544
A&D HOLON Holdings Co., Ltd.		15,300		94,393
ABC-Mart, Inc.		1,500		66,909
Achilles Corp.		5,500		50,769
AD Works Group Co., Ltd.		8,180		8,971
Adastria Co., Ltd.		21,680		294,930
ADEKA Corp.		46,100		690,407
Ad-sol Nissin Corp.		2,600		26,694
Advan Group Co., Ltd.		5,700		33,632
Advance Create Co., Ltd.		2,600		17,510
Advantest Corp.		29,900		1,581,148
#Adventure, Inc.		600		43,920
Aeon Co., Ltd.		86,205		1,610,308
Aeon Delight Co., Ltd.		10,000		200,087
Aeon Fantasy Co., Ltd.		5,400		107,139
Aeon Hokkaido Corp.		9,100		71,999
Aeon Mall Co., Ltd.		22,380		243,472
Aeria, Inc.		8,800		25,932
AFC-HD AMS Life Science Co., Ltd.		4,900		23,835
AGC, Inc.		69,200		2,171,884
Agro-Kanesho Co., Ltd.		800		7,298
Ahresty Corp.		14,600		36,246
Ai Holdings Corp.		7,100		105,281
Aica Kogyo Co., Ltd.		21,200		456,420
*Aichi Financial Group, Inc.		16,621		212,466

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Aichi Steel Corp.		6,300	$	88,205
Aichi Tokei Denki Co., Ltd.		4,200		36,734
Aiming, Inc.		5,800		11,746
Ain Holdings, Inc.		12,600		529,821
Air Water, Inc.		131,900		1,475,761
Airport Facilities Co., Ltd.		9,700		34,914
#Airtrip Corp.		15,900		265,080
Aisan Industry Co., Ltd.		21,700		102,927
Aisin Corp.		54,762		1,405,571
AIT Corp.		2,900		29,403
Ajinomoto Co., Inc.		96,200		2,651,026
Ajis Co., Ltd.		1,600		21,443
Akatsuki, Inc.		4,600		66,879
*Akebono Brake Industry Co., Ltd.		56,600		66,259
Akita Bank, Ltd. (The)		7,200		77,069
Albis Co., Ltd.		2,100		32,566
Alconix Corp.		13,700		126,184
Alfresa Holdings Corp.		54,000		621,617
Alinco, Inc.		9,000		60,006
Alleanza Holdings Co., Ltd.		4,900		31,318
Alpen Co., Ltd.		10,000		136,240
Alpha Corp.		2,600		16,513
*AlphaPolis Co., Ltd.		400		6,147
Alps Alpine Co., Ltd.		122,600		1,055,794
Alps Logistics Co., Ltd.		6,400		47,278
Altech Corp.		7,110		96,101
Amada Co., Ltd.		104,400		735,404
Amano Corp.		19,700		337,578
Amiyaki Tei Co., Ltd.		2,300		44,999
Amvis Holdings, Inc.		10,000		194,234
*ANA Holdings, Inc.		13,800		268,415
Anabuki Kosan, Inc.		1,900		24,786
Anest Iwata Corp.		9,000		54,011
Anicom Holdings, Inc.		11,100		44,434
Anritsu Corp.		75,500		761,426
AOKI Holdings, Inc.		15,800		76,430
Aoyama Trading Co., Ltd.		31,900		222,775
Aoyama Zaisan Networks Co., Ltd.		7,600		46,990
Aozora Bank, Ltd.		36,300		624,477
Apaman Co., Ltd.		3,400		10,934
Arakawa Chemical Industries, Ltd.		6,500		41,414
Arata Corp.		8,200		226,743
Arcland Service Holdings Co., Ltd.		5,000		73,368
ARCLANDS CORP.		6,600		65,496
Arcs Co., Ltd.		19,400		258,954
Ardepro Co., Ltd.		2,220		6,258
Arealink Co., Ltd.		3,200		40,690
Argo Graphics, Inc.		2,200		57,355
ARTERIA Networks Corp.		5,900		47,673
As One Corp.		2,800		119,810
Asahi Co., Ltd.		11,800		102,650
Asahi Group Holdings, Ltd.		51,200		1,434,365
Asahi Holdings, Inc.		43,100		550,657
Asahi Intecc Co., Ltd.		22,200		378,476
Asahi Kasei Corp.		615,000		3,949,389
Asahi Kogyosha Co., Ltd.		3,800		52,410

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Asahi Net, Inc.		8,800	$	35,819
ASAHI YUKIZAI CORP.		6,000		96,518
Asanuma Corp.		7,200		132,582
Ascentech KK		900		3,046
Ashimori Industry Co., Ltd.		3,300		22,979
Asia Pile Holdings Corp.		11,800		40,092
Asics Corp.		22,900		351,893
ASKA Pharmaceutical Holdings Co., Ltd.		11,400		89,890
ASKUL Corp.		15,700		164,251
Astellas Pharma, Inc.		63,200		870,177
Astena Holdings Co., Ltd.		19,500		55,101
Asti Corp.		800		11,012
Atled Corp.		700		7,206
*Atrae, Inc.		6,470		66,992
Aucnet, Inc.		5,500		82,925
Autobacs Seven Co., Ltd.		30,900		294,167
Avant Corp.		9,900		98,444
Avantia Co., Ltd.		4,800		25,125
Avex, Inc.		22,400		251,225
Awa Bank, Ltd. (The)		38,200		480,343
Axial Retailing, Inc.		9,600		218,952
Azbil Corp.		11,900		323,850
Bandai Namco Holdings, Inc.		16,100		1,066,076
Bando Chemical Industries, Ltd.		15,300		108,804
Bank of Iwate, Ltd. (The)		6,400		77,247
Bank of Kochi, Ltd. (The)		4,400		18,413
Bank of Kyoto, Ltd. (The)		16,500		595,015
Bank of Nagoya, Ltd. (The)		5,700		116,773
Bank of Saga, Ltd. (The)		7,901		82,553
Bank of the Ryukyus, Ltd.		42,100		220,364
Bank of Toyama, Ltd. (The)		700		7,761
Baroque Japan, Ltd.		8,400		44,590
Base Co., Ltd.		2,200		63,276
BayCurrent Consulting, Inc.		37,000		1,043,025
#Beauty Garage, Inc.		1,200		21,693
Belc Co., Ltd.		6,000		229,690
Bell System24 Holdings, Inc.		16,300		151,666
Belluna Co., Ltd.		23,200		111,914
Benefit One, Inc.		23,200		322,164
Benesse Holdings, Inc.		38,400		566,822
#*Bengo4.com, Inc.		1,100		23,534
Bic Camera, Inc.		35,500		276,338
BIPROGY, Inc.		32,900		711,632
BML, Inc.		11,100		251,297
#Bookoff Group Holdings, Ltd.		3,500		26,844
Bourbon Corp.		800		11,319
BP Castrol KK		3,500		22,653
Br Holdings Corp.		16,900		39,454
*BrainPad, Inc.		6,800		41,449
Bridgestone Corp.		99,000		3,571,420
Broadleaf Co., Ltd.		56,900		208,635
Brother Industries, Ltd.		79,600		1,355,452
Bunka Shutter Co., Ltd.		27,500		197,783
Business Brain Showa-Ota, Inc.		5,000		50,526
Business Engineering Corp.		400		5,598

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Calbee, Inc.		37,300	$	749,087
Canon Electronics, Inc.		8,900		94,069
Canon Marketing Japan, Inc.		14,200		299,983
Canon, Inc.		52,500		1,114,038
#Canon, Inc., Sponsored ADR		3,100		65,751
Capcom Co., Ltd.		37,600		1,048,555
Careerlink Co., Ltd.		1,400		22,804
Carenet, Inc.		2,800		25,733
Carlit Holdings Co., Ltd.		8,000		36,976
Carta Holdings, Inc.		3,600		41,320
Casa, Inc.		2,700		15,368
Casio Computer Co., Ltd.		66,800		581,553
Cawachi, Ltd.		6,800		94,290
CDS Co., Ltd.		1,300		15,901
CE Holdings Co., Ltd.		5,000		16,315
#*CellSource Co., Ltd.		1,800		53,224
Celsys, Inc.		13,900		73,505
Central Automotive Products, Ltd.		3,000		45,292
Central Glass Co., Ltd.		17,200		406,176
Central Japan Railway Co.		6,400		743,405
Central Security Patrols Co., Ltd.		4,500		77,657
Central Sports Co., Ltd.		3,500		56,420
Ceres, Inc. Japan		4,700		26,562
Charm Care Corp. KK		5,000		35,321
Chiba Bank, Ltd. (The)		85,800		469,307
Chiba Kogyo Bank, Ltd. (The)		32,000		62,004
Chilled & Frozen Logistics Holdings Co., Ltd.		9,800		79,647
Chino Corp.		3,000		34,615
*Chiyoda Corp.		48,000		119,164
Chori Co., Ltd.		5,200		68,221
Chubu Electric Power Co., Inc.		61,400		500,255
Chubu Shiryo Co., Ltd.		9,500		64,746
Chuetsu Pulp & Paper Co., Ltd.		11,700		72,813
Chugai Pharmaceutical Co., Ltd.		49,800		1,155,919
Chugai Ro Co., Ltd.		2,700		28,465
*Chugin Financial Group, Inc.		71,800		432,824
#Chugoku Electric Power Co., Inc. (The)		64,800		304,305
Chugoku Marine Paints, Ltd.		20,100		123,601
CI Takiron Corp.		19,000		65,705
Citizen Watch Co., Ltd.		245,600		1,032,731
CKD Corp.		15,900		195,441
CK-San-Etsu Co., Ltd.		2,100		57,998
CMIC Holdings Co., Ltd.		7,700		87,084
CMK Corp.		59,200		213,484
Coca-Cola Bottlers Japan Holdings, Inc.		41,613		376,277
#Colowide Co., Ltd.		33,500		411,326
Computer Engineering & Consulting, Ltd.		12,800		134,343
COMSYS Holdings Corp.		23,100		379,211
Comture Corp.		9,500		154,930
Concordia Financial Group, Ltd.		551,824		1,681,813
CONEXIO Corp.		12,800		98,001
Core Corp.		2,800		27,843
Cosmo Energy Holdings Co., Ltd.		42,800		1,101,423
Cosmos Initia Co., Ltd.		2,200		8,156
Cosmos Pharmaceutical Corp.		4,200		406,903
*Cota Co., Ltd.		4,080		44,057

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
#CRE, Inc.		5,600	$	51,277
Create Medic Co., Ltd.		2,900		16,955
Create Restaurants Holdings, Inc.		62,400		394,211
Create SD Holdings Co., Ltd.		13,600		290,053
Creek & River Co., Ltd.		4,300		59,162
Cresco, Ltd.		4,000		46,638
CTI Engineering Co., Ltd.		7,100		139,626
CTS Co., Ltd.		10,400		56,116
Curves Holdings Co., Ltd.		23,400		136,179
CyberAgent, Inc.		92,900		765,026
Cybernet Systems Co., Ltd.		6,500		45,787
Cybozu, Inc.		11,200		143,471
Dai Nippon Toryo Co., Ltd.		11,300		55,802
Daicel Corp.		185,300		1,057,183
Dai-Dan Co., Ltd.		5,900		84,232
Daido Metal Co., Ltd.		20,900		71,994
Daido Steel Co., Ltd.		12,700		329,815
Daifuku Co., Ltd.		11,300		518,492
Daihatsu Diesel Manufacturing Co., Ltd.		7,200		26,303
Daihen Corp.		9,700		250,927
Daiho Corp.		5,400		153,315
DAI-Ichi Cutter Kogyo KK		2,900		23,667
Daiichi Jitsugyo Co., Ltd.		4,000		105,090
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		14,200		120,280
Dai-ichi Life Holdings, Inc.		65,100		1,032,551
Daiichi Sankyo Co., Ltd.		12,200		391,277
Daiken Corp.		6,500		87,113
Daiken Medical Co., Ltd.		4,400		13,617
Daiki Aluminium Industry Co., Ltd.		38,000		328,012
Daikin Industries, Ltd.		19,900		2,997,016
#Daikokutenbussan Co., Ltd.		3,100		94,688
Daikyonishikawa Corp.		24,300		98,093
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		6,300		74,556
Daio Paper Corp.		40,500		299,183
Daiohs Corp.		2,300		23,165
Daiseki Co., Ltd.		14,160		438,228
Daiseki Eco. Solution Co., Ltd.		3,240		17,439
Daishi Hokuetsu Financial Group, Inc.		32,150		567,792
#Daishinku Corp.		11,800		73,752
Daisue Construction Co., Ltd.		3,600		28,023
Daito Bank, Ltd. (The)		4,200		17,237
Daito Pharmaceutical Co., Ltd.		8,180		140,887
Daito Trust Construction Co., Ltd.		15,100		1,494,406
Daitron Co., Ltd.		3,600		51,517
Daiwa House Industry Co., Ltd.		110,300		2,235,164
Daiwa Securities Group, Inc.		203,900		795,654
Daiwabo Holdings Co., Ltd.		59,000		763,326
DCM Holdings Co., Ltd.		60,600		472,536
Dear Life Co., Ltd.		11,100		46,600
Denka Co., Ltd.		44,600		1,033,720
Denso Corp.		24,000		1,193,259
Dentsu Group, Inc.		79,800		2,488,465
Denyo Co., Ltd.		6,900		67,730
*Descente, Ltd.		800		19,269
Dexerials Corp.		53,100		1,241,447

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
DIC Corp.		56,500	$	949,554
Digital Arts, Inc.		5,500		232,011
Digital Garage, Inc.		10,500		252,195
Digital Hearts Holdings Co., Ltd.		5,100		70,169
Digital Information Technologies Corp.		3,200		37,719
dip Corp.		17,300		485,357
Direct Marketing MiX, Inc.		8,500		96,303
Disco Corp.		3,200		768,594
#DKK-Toa Corp.		3,200		18,451
DKS Co., Ltd.		5,300		66,145
DMG Mori Co., Ltd.		76,700		890,150
Double Standard, Inc.		2,700		47,738
Doutor Nichires Holdings Co., Ltd.		15,900		177,576
Dowa Holdings Co., Ltd.		35,300		1,124,537
Drecom Co., Ltd.		2,400		12,385
DTS Corp.		18,800		447,755
Duskin Co., Ltd.		18,000		345,383
DyDo Group Holdings, Inc.		4,400		134,396
Eagle Industry Co., Ltd.		14,900		110,671
Earth Corp.		6,600		228,681
East Japan Railway Co.		17,300		935,796
EAT&HOLDINGS Co., Ltd.		700		10,093
Ebara Corp.		46,600		1,519,003
Ebara Foods Industry, Inc.		2,400		52,074
Ebara Jitsugyo Co., Ltd.		4,700		68,839
Ebase Co., Ltd.		7,200		26,642
Eco’s Co., Ltd.		4,300		52,652
EDION Corp.		49,300		391,720
EF-ON, INC.		10,080		43,471
eGuarantee, Inc.		12,000		194,248
E-Guardian, Inc.		3,500		71,820
Ehime Bank, Ltd. (The)		13,100		75,444
Eidai Co., Ltd.		16,800		24,414
Eiken Chemical Co., Ltd.		8,100		100,163
Eisai Co., Ltd.		8,000		483,009
Elan Corp.		14,600		112,274
Elecom Co., Ltd.		20,300		188,475
#Electric Power Development Co., Ltd.		32,400		450,790
Elematec Corp.		8,004		83,521
EM Systems Co., Ltd.		5,300		35,159
en Japan, Inc.		14,800		257,794
Endo Lighting Corp.		8,800		44,522
ENEOS Holdings, Inc.		1,554,568		5,122,800
Enigmo, Inc.		8,600		31,823
Enomoto Co., Ltd.		2,700		32,443
Entrust, Inc.		2,400		10,399
eRex Co., Ltd.		11,000		186,719
ES-Con Japan, Ltd.		17,100		93,303
Escrow Agent Japan, Inc.		6,800		6,679
Eslead Corp.		3,600		45,559
ESPEC Corp.		7,100		91,237
Exedy Corp.		17,600		206,390
EXEO Group, Inc.		52,974		776,603
Ezaki Glico Co., Ltd.		23,900		537,865
F&M Co., Ltd.		1,800		26,461
FALCO HOLDINGS Co., Ltd.		3,900		46,443

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Fancl Corp.		16,700	$	316,956
FANUC Corp.		4,700		620,722
Fast Retailing Co., Ltd.		4,500		2,512,564
FCC Co., Ltd.		34,200		332,716
*FDK Corp.		5,200		31,487
Feed One Co., Ltd.		15,196		68,703
Ferrotec Holdings Corp.		29,300		497,155
#Fibergate, Inc. Japan		2,900		17,852
FIDEA Holdings Co., Ltd.		8,700		75,741
Financial Products Group Co., Ltd.		102,000		797,416
FINDEX, Inc.		4,200		17,463
First Bank of Toyama, Ltd. (The)		21,100		58,487
*First Brothers Co., Ltd.		2,700		15,713
First-corp., Inc.		1,800		8,695
Fixstars Corp.		7,800		59,142
FJ Next Holdings Co., Ltd.		9,100		60,795
Focus Systems Corp.		3,100		21,065
*Food & Life Cos, Ltd.		51,800		874,398
Forval Corp.		3,700		23,400
FP Corp.		19,400		462,697
France Bed Holdings Co., Ltd.		14,300		89,474
Freebit Co., Ltd.		5,200		38,554
Freund Corp.		2,400		11,319
#F-Tech, Inc.		9,500		33,236
FTGroup Co., Ltd.		4,600		26,151
Fudo Tetra Corp.		10,550		104,907
Fuji Co., Ltd.		10,800		133,842
Fuji Corp.		27,700		366,762
Fuji Corp.		6,800		58,056
Fuji Corp., Ltd.		11,200		46,869
Fuji Die Co., Ltd.		3,700		14,239
Fuji Electric Co., Ltd.		31,400		1,216,833
Fuji Furukawa Engineering & Construction Co., Ltd.		1,600		38,645
Fuji Kyuko Co., Ltd.		10,200		315,673
Fuji Oil Co., Ltd.		21,300		43,421
Fuji Oil Holdings, Inc.		21,900		344,925
Fuji Pharma Co., Ltd.		9,700		69,894
Fuji Seal International, Inc.		23,400		274,405
Fuji Soft, Inc.		5,500		299,727
Fujibo Holdings, Inc.		5,100		115,632
Fujicco Co., Ltd.		9,000		115,107
FUJIFILM Holdings Corp.		15,800		724,864
Fujikura Composites, Inc.		6,800		37,057
Fujikura Kasei Co., Ltd.		10,700		28,147
Fujikura, Ltd.		257,700		1,525,724
Fujimi, Inc.		5,800		242,715
Fujimori Kogyo Co., Ltd.		8,900		186,221
Fujisash Co., Ltd.		38,500		17,614
Fujitsu General, Ltd.		11,300		258,486
Fujitsu, Ltd.		21,350		2,459,843
Fujiya Co., Ltd.		3,700		63,602
FuKoKu Co., Ltd.		6,500		45,174
Fukuda Corp.		2,900		94,628
Fukuda Denshi Co., Ltd.		3,600		187,950
Fukui Bank, Ltd. (The)		10,600		96,989

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Fukui Computer Holdings, Inc.		4,600	$	107,545
Fukuoka Financial Group, Inc.		54,880		931,928
Fukushima Galilei Co., Ltd.		5,100		140,509
Fukuyama Transporting Co., Ltd.		16,300		355,862
FULLCAST Holdings Co., Ltd.		8,500		170,475
Funai Soken Holdings, Inc.		18,160		324,140
Furukawa Battery Co., Ltd. (The)		7,400		52,375
Furukawa Co., Ltd.		14,700		129,064
Furukawa Electric Co., Ltd.		58,600		905,208
Furuno Electric Co., Ltd.		12,200		88,072
#*Furuya Metal Co., Ltd.		500		26,878
#Furyu Corp.		10,400		81,795
Fuso Chemical Co., Ltd.		11,800		267,144
Fuso Pharmaceutical Industries, Ltd.		3,000		41,679
Futaba Industrial Co., Ltd.		37,100		93,103
Future Corp.		31,200		351,180
G-7 Holdings, Inc.		16,800		161,405
Gakken Holdings Co., Ltd.		11,400		75,241
Gakkyusha Co., Ltd.		2,400		26,675
Gecoss Corp.		7,400		39,730
Genki Sushi Co., Ltd.		1,800		37,542
Genky DrugStores Co., Ltd.		4,900		125,108
Geo Holdings Corp.		26,500		346,951
Geostr Corp.		6,900		13,277
Gift Holdings, Inc.		1,300		30,262
Giken, Ltd.		700		15,118
#GL Sciences, Inc.		2,400		35,636
GLOBERIDE, Inc.		17,500		274,801
Glory, Ltd.		24,400		376,748
Glosel Co., Ltd.		4,200		11,755
GMO Financial Holdings, Inc.		17,200		66,076
GMO GlobalSign Holdings KK		1,600		49,786
GMO Payment Gateway, Inc.		7,600		548,646
*Godo Steel, Ltd.		4,400		50,591
Goldwin, Inc.		5,600		293,121
Golf Digest Online, Inc.		6,700		65,632
Good Com Asset Co., Ltd.		7,200		33,957
Grandy House Corp.		7,600		28,327
gremz, Inc.		1,800		20,878
GS Yuasa Corp.		51,700		788,535
#GSI Creos Corp.		3,800		36,738
G-Tekt Corp.		14,900		133,327
Gunma Bank, Ltd. (The)		210,300		573,025
Gunze, Ltd.		7,000		179,904
H.U. Group Holdings, Inc.		38,000		708,178
H2O Retailing Corp.		43,225		363,516
#HABA Laboratories, Inc.		1,500		24,876
Hachijuni Bank, Ltd. (The)		252,200		804,271
Hagihara Industries, Inc.		3,600		24,729
Hagiwara Electric Holdings Co., Ltd.		3,200		48,656
Hakudo Co., Ltd.		5,000		82,820
Hakuhodo DY Holdings, Inc.		104,200		880,514
#Hakuto Co., Ltd.		13,400		345,740
Halows Co., Ltd.		5,200		104,570
Hamakyorex Co., Ltd.		10,300		230,413
Hamamatsu Photonics KK		14,500		657,517

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Handsman Co., Ltd.		1,000	$	5,685
Hankyu Hanshin Holdings, Inc.		42,300		1,256,464
Hanwa Co., Ltd.		16,700		404,481
Happinet Corp.		6,100		83,968
#Hard Off Corp. Co., Ltd.		3,900		33,297
Harima Chemicals Group, Inc.		6,500		36,122
Haseko Corp.		216,700		2,233,555
Hazama Ando Corp.		112,220		651,568
Heiwa Corp.		26,400		426,279
Heiwa Real Estate Co., Ltd.		10,100		280,640
Heiwado Co., Ltd.		15,800		200,164
#*Hennge KK		800		5,678
Hikari Tsushin, Inc.		3,700		447,331
Himaraya Co., Ltd.		1,300		7,985
Hino Motors, Ltd.		115,400		479,814
Hioki EE Corp.		3,000		143,304
Hirakawa Hewtech Corp.		5,200		37,959
#Hirata Corp.		3,200		93,868
Hirogin Holdings, Inc.		149,900		618,217
Hirose Electric Co., Ltd.		1,235		160,446
Hirose Tusyo, Inc.		600		9,809
Hiroshima Gas Co., Ltd.		14,400		33,424
Hisamitsu Pharmaceutical Co., Inc.		10,000		246,914
Hitachi Construction Machinery Co., Ltd.		27,400		537,179
*Hitachi Metals, Ltd.		19,610		286,561
Hitachi Transport System, Ltd.		14,000		837,353
Hitachi Zosen Corp.		158,800		917,746
Hitachi, Ltd.		182,100		8,282,006
Hito Communications Holdings, Inc.		3,400		38,132
Hochiki Corp.		6,300		60,400
Hodogaya Chemical Co., Ltd.		2,800		53,971
Hogy Medical Co., Ltd.		8,300		184,277
Hokkaido Electric Power Co., Inc.		63,100		192,312
Hokkaido Gas Co., Ltd.		4,400		50,384
Hokkan Holdings, Ltd.		4,700		41,297
Hokko Chemical Industry Co., Ltd.		9,200		58,678
Hokkoku Financial Holdings, Inc.		10,700		326,827
Hokuetsu Corp.		66,900		347,474
Hokuetsu Industries Co., Ltd.		13,700		103,233
Hokuhoku Financial Group, Inc.		140,300		842,923
#Hokuriku Electric Industry Co., Ltd.		4,100		29,046
Hokuriku Electric Power Co.		52,300		175,231
Hokuto Corp.		11,800		152,427
Honda Motor Co., Ltd.		109,300		2,480,364
Honda Motor Co., Ltd., Sponsored ADR		90,604		2,067,583
Honda Tsushin Kogyo Co., Ltd.		6,500		30,743
H-One Co., Ltd.		10,200		41,175
Honeys Holdings Co., Ltd.		7,200		58,468
Hoosiers Holdings		16,300		85,867
Horiba, Ltd.		21,900		901,726
Hoshizaki Corp.		800		22,956
Hosokawa Micron Corp.		6,200		112,458
Hotland Co., Ltd.		2,900		27,374
House Foods Group, Inc.		12,300		230,302
Howa Machinery, Ltd.		6,400		37,073

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Hoya Corp.		39,200	$	3,659,300
HPC Systems, Inc.		800		10,948
HS Holdings Co., Ltd.		11,000		79,261
Hulic Co., Ltd.		95,196		691,706
Hyakugo Bank, Ltd. (The)		115,100		254,771
Hyakujushi Bank, Ltd. (The)		11,800		132,342
Ibiden Co., Ltd.		50,600		1,712,369
IBJ, Inc.		8,000		51,347
Ichigo, Inc.		129,300		291,422
Ichiken Co., Ltd.		3,500		42,292
Ichikoh Industries, Ltd.		24,000		68,624
Ichinen Holdings Co., Ltd.		13,300		113,909
Ichiyoshi Securities Co., Ltd.		15,300		62,071
*ID Holdings Corp.		6,700		40,885
IDEA Consultants, Inc.		800		8,030
Idec Corp.		13,500		289,737
Idemitsu Kosan Co., Ltd.		99,641		2,178,715
IDOM, Inc.		40,100		200,992
Ihara Science Corp.		3,600		54,520
IHI Corp.		84,700		1,891,910
Iida Group Holdings Co., Ltd.		28,716		399,147
Iino Kaiun Kaisha, Ltd.		92,200		459,651
IJTT Co., Ltd.		10,900		37,107
I’ll, Inc.		3,200		39,894
IMAGICA GROUP, Inc.		9,800		58,417
Impact HD, Inc.		1,400		37,629
*Imuraya Group Co., Ltd.		1,500		22,081
Inaba Denki Sangyo Co., Ltd.		12,000		224,281
Inaba Seisakusho Co., Ltd.		4,100		37,901
Inabata & Co., Ltd.		20,200		333,915
Inageya Co., Ltd.		11,000		83,406
*I-NE Co, Ltd.		1,000		29,031
I-Net Corp.		7,230		65,084
Infocom Corp.		12,200		175,406
Infomart Corp.		77,200		250,867
Information Services International-Dentsu, Ltd.		11,000		337,101
INFRONEER Holdings, Inc.		111,504		774,193
Innotech Corp.		5,100		43,062
Inpex Corp.		259,700		2,652,300
Insource Co., Ltd.		10,800		219,074
Intage Holdings, Inc.		19,700		217,232
Intelligent Wave, Inc.		1,900		10,635
Inter Action Corp.		1,300		12,472
Internet Initiative Japan, Inc.		62,400		981,540
Inui Global Logistics Co., Ltd.		6,100		78,058
I-PEX, Inc.		5,300		45,642
IPS, Inc.		900		18,286
IR Japan Holdings, Ltd.		4,212		61,777
Iriso Electronics Co., Ltd.		4,900		142,416
I’rom Group Co., Ltd.		1,700		29,566
ISB Corp.		4,000		35,227
Iseki & Co., Ltd.		8,700		71,995
Isetan Mitsukoshi Holdings, Ltd.		100,300		890,746
Ishihara Sangyo Kaisha, Ltd.		20,100		138,747
Ishii Iron Works Co., Ltd.		500		8,275
Ishizuka Glass Co., Ltd.		1,100		10,842

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Isuzu Motors, Ltd.		189,800	$	2,227,007
*Itfor, Inc.		13,500		69,573
ITmedia, Inc.		2,600		30,105
Ito En, Ltd.		11,800		416,793
ITOCHU Corp.		265,400		6,872,706
Itochu Enex Co., Ltd.		34,500		237,451
Itochu Techno-Solutions Corp.		18,500		429,408
Itochu-Shokuhin Co., Ltd.		2,400		78,797
Itoham Yonekyu Holdings, Inc.		68,468		306,329
Itoki Corp.		17,000		48,609
IwaiCosmo Holdings, Inc.		9,500		80,469
Iwaki Co., Ltd.		1,300		12,367
Iwasaki Electric Co., Ltd.		3,700		65,071
Iwatani Corp.		22,900		844,296
*Iyogin Holdings, Inc.		118,543		555,888
Izumi Co., Ltd.		16,300		328,884
J Front Retailing Co., Ltd.		138,100		1,116,804
J Trust Co., Ltd.		50,900		223,962
JAC Recruitment Co., Ltd.		7,200		122,555
JANOME Corp.		10,500		44,788
*Japan Airlines Co., Ltd.		21,400		399,536
*Japan Airport Terminal Co., Ltd.		3,400		145,941
Japan Aviation Electronics Industry, Ltd.		33,600		524,226
Japan Best Rescue System Co., Ltd.		5,100		27,381
Japan Cash Machine Co., Ltd.		9,600		44,888
*Japan Communications, Inc.		55,100		83,038
Japan Electronic Materials Corp.		5,600		54,442
Japan Elevator Service Holdings Co., Ltd.		27,600		326,443
Japan Exchange Group, Inc.		115,200		1,514,066
*Japan Hospice Holdings, Inc.		700		9,791
Japan Investment Adviser Co., Ltd.		4,500		42,234
Japan Lifeline Co., Ltd.		22,600		152,659
Japan Material Co., Ltd.		30,700		405,244
Japan Medical Dynamic Marketing, Inc.		10,700		85,306
#Japan Oil Transportation Co., Ltd.		1,600		23,478
Japan Post Holdings Co., Ltd.		129,200		868,896
Japan Post Insurance Co., Ltd.		16,000		236,499
Japan Property Management Center Co., Ltd.		6,000		41,013
Japan Pulp & Paper Co., Ltd.		6,900		213,079
Japan Steel Works, Ltd. (The)		7,700		159,300
Japan Tobacco, Inc.		226,900		3,761,440
Japan Transcity Corp.		15,400		51,287
Japan Wool Textile Co., Ltd. (The)		29,300		196,536
JBCC Holdings, Inc.		5,600		73,129
JCR Pharmaceuticals Co., Ltd.		18,100		269,731
JCU Corp.		14,200		269,698
JDC Corp.		10,000		38,618
Jeol, Ltd.		8,400		308,568
JFE Holdings, Inc.		240,732		2,207,540
JFE Systems, Inc.		1,700		25,551
JGC Holdings Corp.		92,400		1,114,009
#*JIG-SAW, Inc.		2,200		65,274
Jimoto Holdings, Inc.		9,350		25,917
JINS Holdings, Inc.		6,600		198,930
JK Holdings Co., Ltd.		7,000		51,334

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
J-Lease Co., Ltd.		2,100	$	36,861
JM Holdings Co., Ltd.		6,300		71,929
JMDC, Inc.		5,200		185,071
JMS Co., Ltd.		6,200		22,024
#*Joban Kosan Co., Ltd.		2,100		16,474
J-Oil Mills, Inc.		9,800		104,306
Joshin Denki Co., Ltd.		11,300		145,588
Joyful Honda Co., Ltd.		14,000		170,862
JP-Holdings, Inc.		17,100		34,399
JSB Co., Ltd.		1,300		33,717
JSP Corp.		5,300		51,811
JSR Corp.		18,200		347,017
JTEKT Corp.		86,100		608,235
Juki Corp.		25,700		126,222
*Juroku Financial Group, Inc.		14,600		245,470
Justsystems Corp.		13,700		289,420
JVCKenwood Corp.		129,500		188,193
Kadokawa Corp.		7,800		140,220
Kaga Electronics Co., Ltd.		9,400		279,214
Kagome Co., Ltd.		9,000		180,079
Kajima Corp.		120,500		1,135,806
Kakaku.com, Inc.		34,600		586,851
Kaken Pharmaceutical Co., Ltd.		15,400		394,234
Kakiyasu Honten Co., Ltd.		3,000		44,868
Kamakura Shinsho, Ltd.		4,700		25,329
Kameda Seika Co., Ltd.		4,300		132,933
Kamei Corp.		10,900		81,254
Kamigumi Co., Ltd.		26,800		509,910
Kanaden Corp.		9,000		65,092
Kanagawa Chuo Kotsu Co., Ltd.		3,000		67,111
Kanamic Network Co., Ltd.		7,600		31,753
Kanamoto Co., Ltd.		19,300		278,914
Kandenko Co., Ltd.		42,500		239,042
Kaneka Corp.		25,400		630,578
Kaneko Seeds Co., Ltd.		3,600		35,338
Kanematsu Corp.		49,000		484,940
Kanematsu Electronics, Ltd.		6,200		184,371
Kansai Electric Power Co., Inc. (The)		75,300		570,950
Kansai Paint Co., Ltd.		16,000		208,834
Kanto Denka Kogyo Co., Ltd.		39,000		249,268
Kao Corp.		40,100		1,508,117
#*Kasai Kogyo Co., Ltd.		15,000		19,376
Katakura & Co-op Agri Corp.		1,800		14,399
Katitas Co., Ltd.		20,900		468,944
Kato Sangyo Co., Ltd.		11,600		271,591
Kato Works Co., Ltd.		3,200		15,329
KAWADA TECHNOLOGIES, Inc.		1,900		46,338
Kawai Musical Instruments Manufacturing Co., Ltd.		2,600		46,250
Kawasaki Heavy Industries, Ltd.		100,100		1,701,165
#Kawasaki Kisen Kaisha, Ltd.		31,500		479,170
Kawata Manufacturing Co., Ltd.		1,100		6,187
KDDI Corp.		357,700		10,576,859
KeePer Technical Laboratory Co., Ltd.		6,600		182,723
Keihan Holdings Co., Ltd.		18,900		486,376
Keihanshin Building Co., Ltd.		8,600		76,549
Keihin Co., Ltd./Minato-Ku Tokyo Japan		2,900		27,042

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Keikyu Corp.		40,400	$	415,049
Keio Corp.		9,300		326,612
Keisei Electric Railway Co., Ltd.		12,900		342,820
Keiyo Bank, Ltd. (The)		116,500		409,143
Keiyo Co., Ltd.		16,200		98,856
Kenko Mayonnaise Co., Ltd.		6,200		70,036
Kewpie Corp.		52,100		823,379
Keyence Corp.		8,208		3,110,133
KFC Holdings Japan, Ltd.		6,500		121,660
*KFC, Ltd.		2,200		22,468
KH Neochem Co., Ltd.		17,500		298,937
Kikkoman Corp.		13,300		723,006
#Kimura Chemical Plants Co., Ltd.		2,900		14,106
Kimura Unity Co., Ltd.		5,600		29,199
Kinki Sharyo Co., Ltd. (The)		2,500		15,861
#*Kintetsu Department Store Co., Ltd.		900		15,229
*Kintetsu Group Holdings Co., Ltd.		16,000		541,461
Kirin Holdings Co., Ltd.		30,340		446,930
#Ki-Star Real Estate Co., Ltd.		5,200		161,981
Kitagawa Corp.		4,400		37,240
Kita-Nippon Bank, Ltd. (The)		3,100		39,210
Kitano Construction Corp.		1,800		29,186
Kitanotatsujin Corp.		26,100		50,748
Kito Corp.		13,800		252,260
Kitz Corp.		37,400		222,435
Kiyo Bank, Ltd. (The)		27,000		260,309
Koa Corp.		21,200		305,801
Koa Shoji Holdings Co., Ltd.		4,200		17,124
Koatsu Gas Kogyo Co., Ltd.		18,300		77,566
Kobayashi Pharmaceutical Co., Ltd.		1,900		100,986
Kobe Bussan Co., Ltd.		30,900		672,530
*Kobe Electric Railway Co., Ltd.		1,500		32,748
Kobe Steel, Ltd.		231,920		951,803
Koei Tecmo Holdings Co., Ltd.		6,800		102,845
Kohnan Shoji Co., Ltd.		16,100		337,414
Kohsoku Corp.		4,000		42,601
Koito Manufacturing Co., Ltd.		32,800		466,507
Kojima Co., Ltd.		19,400		80,401
#KOMAIHALTEC, Inc.		1,200		12,619
Komatsu, Ltd.		121,300		2,324,233
KOMEDA Holdings Co., Ltd.		19,400		324,084
Komehyo Holdings Co., Ltd.		3,600		79,322
Komeri Co., Ltd.		19,800		345,686
Konaka Co., Ltd.		10,000		22,404
Konami Holdings Corp.		16,100		707,323
Kondotec, Inc.		6,500		44,169
Konica Minolta, Inc.		483,900		1,474,799
Konishi Co., Ltd.		12,200		142,738
Konoike Transport Co., Ltd.		12,500		131,614
Konoshima Chemical Co., Ltd.		4,600		36,086
*Kosaido Holdings Co., Ltd.		8,200		83,912
Kose Corp.		1,100		110,048
*Kotobuki Spirits Co., Ltd.		3,200		164,268
Kotobukiya Co., Ltd.		300		17,156
KPP Group Holdings Co., Ltd.		12,800		69,927

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Krosaki Harima Corp.		2,900	$	90,140
KRS Corp.		6,400		45,384
K’s Holdings Corp.		90,320		708,535
KU Holdings Co., Ltd.		4,600		36,736
Kubota Corp.		53,100		741,832
Kubota Corp., ADR		371		25,925
Kumagai Gumi Co., Ltd.		22,600		382,255
Kumiai Chemical Industry Co., Ltd.		19,170		126,136
Kurabo Industries, Ltd.		7,600		106,508
Kuraray Co., Ltd.		306,000		2,106,085
Kureha Corp.		8,900		572,436
Kurimoto, Ltd.		3,400		37,149
Kurita Water Industries, Ltd.		19,000		697,951
Kuriyama Holdings Corp.		8,400		54,141
Kusuri no Aoki Holdings Co., Ltd.		7,800		376,789
KYB Corp.		11,100		243,082
Kyoden Co., Ltd.		11,300		41,586
Kyodo Printing Co., Ltd.		2,600		44,186
Kyoei Steel, Ltd.		9,400		83,037
#Kyokuto Boeki Kaisha, Ltd.		5,400		46,830
Kyokuto Kaihatsu Kogyo Co., Ltd.		15,700		146,083
Kyokuto Securities Co., Ltd.		10,000		41,982
Kyokuyo Co., Ltd.		4,300		104,582
KYORIN Holdings, Inc.		18,400		227,656
*Kyoritsu Co., Ltd.		13,500		10,445
Kyosan Electric Manufacturing Co., Ltd.		14,700		39,659
Kyowa Kirin Co., Ltd.		2,600		61,311
Kyudenko Corp.		24,100		512,369
Kyushu Electric Power Co., Inc.		103,200		511,712
Kyushu Financial Group, Inc.		185,550		469,383
Kyushu Railway Co.		24,000		502,170
*LA Holdings Co., Ltd.		1,000		22,437
LAC Co., Ltd.		4,700		24,759
*Lacto Japan Co., Ltd.		2,900		41,617
#*Laox Co., Ltd.		5,400		8,792
Lasertec Corp.		12,600		1,804,784
Lawson, Inc.		23,600		754,196
LEC, Inc.		14,000		82,793
#*Leopalace21 Corp.		73,100		139,182
Life Corp.		9,300		138,779
LIFULL Co., Ltd.		33,500		37,188
LIKE, Inc.		3,200		45,125
#Linical Co., Ltd.		5,500		27,383
Link And Motivation, Inc.		14,800		89,615
Lintec Corp.		20,100		301,835
Lion Corp.		42,500		430,047
LITALICO, Inc.		9,000		190,736
Lixil Corp.		86,000		1,302,425
Loadstar Capital KK		1,200		12,958
*Locondo, Inc.		1,500		12,585
Lonseal Corp.		400		3,194
Look Holdings, Inc.		3,000		41,377
*M&A Capital Partners Co., Ltd.		7,200		184,075
M3, Inc.		32,600		975,138
Mabuchi Motor Co., Ltd.		23,300		633,310
Macnica Holdings, Inc.		26,850		537,957

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Macromill, Inc.		20,600	$	153,979
Maeda Kosen Co., Ltd.		12,000		244,222
Maezawa Industries, Inc.		6,000		24,382
Makino Milling Machine Co., Ltd.		10,600		327,695
Makita Corp.		33,900		620,365
Management Solutions Co., Ltd.		7,600		150,277
Mandom Corp.		9,400		95,306
Mani, Inc.		10,100		147,455
MarkLines Co., Ltd.		5,300		91,462
Marubeni Corp.		290,500		2,546,651
Marubun Corp.		8,900		51,615
Marudai Food Co., Ltd.		8,500		80,176
Marufuji Sheet Piling Co., Ltd.		300		3,877
Maruha Nichiro Corp.		26,500		408,817
Marui Group Co., Ltd.		36,800		607,577
MARUKA FURUSATO Corp.		6,470		161,277
Marumae Co., Ltd.		2,400		28,806
#Marusan Securities Co., Ltd.		30,900		86,275
Maruwa Co., Ltd./Aichi		4,100		483,002
Maruwa Unyu Kikan Co., Ltd.		20,800		198,015
Maruyama Manufacturing Co., Inc.		1,400		13,432
Maruzen CHI Holdings Co., Ltd.		6,600		14,254
Maruzen Showa Unyu Co., Ltd.		6,200		126,807
Marvelous, Inc.		15,500		70,391
#Matching Service Japan Co., Ltd.		1,600		8,762
Matsuda Sangyo Co., Ltd.		10,200		152,621
Matsui Securities Co., Ltd.		43,700		232,855
MatsukiyoCocokara & Co.		11,730		427,736
Matsuoka Corp.		700		4,305
Maxell, Ltd.		43,400		360,608
Maxvalu Tokai Co., Ltd.		4,000		75,460
Mazda Motor Corp.		98,000		661,311
McDonald’s Holdings Co. Japan, Ltd.		5,500		190,938
MCJ Co., Ltd.		40,300		254,866
Mebuki Financial Group, Inc.		718,990		1,397,976
MEC Co., Ltd.		4,600		73,812
Media Do Co., Ltd.		3,600		51,396
Medical Data Vision Co., Ltd.		11,100		82,820
Medical System Network Co., Ltd.		16,100		43,653
Medipal Holdings Corp.		57,800		717,469
Medius Holdings Co., Ltd.		3,500		17,096
#*MedPeer, Inc.		4,600		47,351
Megachips Corp.		10,300		176,847
Megmilk Snow Brand Co., Ltd.		21,900		238,692
Meidensha Corp.		20,400		271,890
Meiji Electric Industries Co., Ltd.		2,100		14,722
MEIJI Holdings Co., Ltd.		32,674		1,345,342
#Meiji Shipping Co., Ltd.		7,600		39,474
Meiko Electronics Co., Ltd.		28,800		512,116
Meisei Industrial Co., Ltd.		13,500		64,033
Meitec Corp.		34,200		577,305
#Meiwa Corp.		10,000		49,181
Meiwa Estate Co., Ltd.		4,600		18,909
Melco Holdings, Inc.		1,800		37,844
*Members Co., Ltd.		2,900		53,323

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Menicon Co., Ltd.		28,200	$	483,233
*Mercari, Inc.		3,100		51,620
*Metaps, Inc.		2,000		7,751
METAWATER Co., Ltd.		9,400		120,540
Micronics Japan Co., Ltd.		37,600		348,591
Midac Holdings Co., Ltd.		3,900		97,083
Mie Kotsu Group Holdings, Inc.		30,000		103,946
#Mikuni Corp.		11,600		24,662
Milbon Co., Ltd.		8,192		338,405
MIMAKI ENGINEERING Co., Ltd.		6,200		30,701
Mimasu Semiconductor Industry Co., Ltd.		11,800		182,912
MINEBEA MITSUMI, Inc.		119,475		1,771,608
Ministop Co., Ltd.		9,400		89,361
#Minkabu The Infonoid, Inc.		2,000		28,634
Mirait Holdings Corp.		45,490		437,348
Miroku Jyoho Service Co., Ltd.		6,800		68,350
MISUMI Group, Inc.		39,500		845,090
Mitani Corp.		14,800		147,567
Mitani Sangyo Co., Ltd.		12,500		25,230
Mitani Sekisan Co., Ltd.		2,200		56,689
Mito Securities Co., Ltd.		30,500		47,196
#Mitsuba Corp.		26,700		70,596
Mitsubishi Chemical Group Corp.		633,400		2,864,118
Mitsubishi Corp.		144,200		3,910,722
Mitsubishi Electric Corp.		110,600		974,777
Mitsubishi Estate Co., Ltd.		48,200		607,385
Mitsubishi Gas Chemical Co., Inc.		51,700		658,098
Mitsubishi Heavy Industries, Ltd.		48,650		1,675,837
Mitsubishi Kakoki Kaisha, Ltd.		2,100		30,278
Mitsubishi Logisnext Co., Ltd.		17,600		90,821
Mitsubishi Logistics Corp.		19,500		428,348
Mitsubishi Materials Corp.		45,300		593,089
*Mitsubishi Motors Corp.		159,700		537,222
*Mitsubishi Paper Mills, Ltd.		14,500		26,730
Mitsubishi Research Institute, Inc.		3,600		125,946
Mitsubishi Shokuhin Co., Ltd.		5,600		113,405
Mitsubishi Steel Manufacturing Co., Ltd.		5,200		31,941
Mitsubishi UFJ Financial Group, Inc.		1,387,300		6,528,855
#Mitsubishi UFJ Financial Group, Inc., Sponsored ADR		221,488		1,043,208
Mitsui Chemicals, Inc.		67,497		1,251,080
Mitsui DM Sugar Holdings Co., Ltd.		8,200		104,821
*Mitsui E&S Holdings Co., Ltd.		180,900		507,520
Mitsui Fudosan Co., Ltd.		49,900		956,639
Mitsui High-Tec, Inc.		5,700		295,287
Mitsui Mining & Smelting Co., Ltd.		41,400		838,389
#Mitsui OSK Lines, Ltd.		105,546		2,095,511
Mitsui-Soko Holdings Co., Ltd.		15,200		317,018
Miura Co., Ltd.		5,700		116,389
Miyaji Engineering Group, Inc.		3,600		79,564
Miyazaki Bank, Ltd. (The)		15,500		232,550
Miyoshi Oil & Fat Co., Ltd.		3,300		22,024
Mizuho Financial Group, Inc.		149,635		1,616,805
Mizuho Medy Co., Ltd.		1,100		23,164
Mizuno Corp.		9,000		154,405
#*Mobile Factory, Inc.		2,000		13,725
Mochida Pharmaceutical Co., Ltd.		8,000		184,344

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
*Modec, Inc.		8,100	$	88,229
#Molitec Steel Co., Ltd.		2,700		5,940
#Monex Group, Inc.		120,100		418,554
Monogatari Corp. (The)		3,200		146,829
MonotaRO Co., Ltd.		47,200		720,218
MORESCO Corp.		3,400		23,515
Morinaga & Co., Ltd.		23,500		588,152
Morinaga Milk Industry Co., Ltd.		22,500		638,813
Moriroku Holdings Co., Ltd.		3,000		34,171
Morita Holdings Corp.		11,500		98,802
Morningstar Japan KK		12,500		39,022
*Morozoff, Ltd.		1,800		44,626
Mory Industries, Inc.		2,300		41,239
MrMax Holdings, Ltd.		14,600		67,187
MS&AD Insurance Group Holdings, Inc.		29,813		790,480
MTG Co., Ltd.		3,500		26,538
MTI, Ltd.		13,100		44,861
Mugen Estate Co., Ltd.		6,400		20,237
m-up Holdings, Inc.		20,900		221,325
Murata Manufacturing Co., Ltd.		72,439		3,557,740
Musashi Seimitsu Industry Co., Ltd.		36,600		422,795
Musashino Bank, Ltd. (The)		30,500		352,330
Nabtesco Corp.		36,700		781,481
#NAC Co., Ltd.		7,300		45,676
Nachi-Fujikoshi Corp.		10,700		280,755
Nadex Co., Ltd.		500		2,570
Nafco Co., Ltd.		6,100		64,761
Nagano Bank, Ltd. (The)		3,600		28,362
Nagano Keiki Co., Ltd.		4,800		35,071
Nagase & Co., Ltd.		48,500		661,742
Nagatanien Holdings Co., Ltd.		5,200		70,075
Nagawa Co., Ltd.		1,600		79,981
Nagoya Railroad Co., Ltd.		33,400		511,893
Naigai Tec Corp.		500		8,373
Naigai Trans Line, Ltd.		1,700		23,561
Nakabayashi Co., Ltd.		9,900		35,301
Nakamoto Packs Co., Ltd.		3,000		30,033
Nakamuraya Co., Ltd.		1,191		25,000
Nakanishi, Inc.		25,800		471,442
Nakayama Steel Works, Ltd.		9,500		40,714
Nakayamafuku Co., Ltd.		2,200		4,603
*Namura Shipbuilding Co., Ltd.		40,000		146,668
Nankai Electric Railway Co., Ltd.		19,400		392,868
Nanto Bank, Ltd. (The)		16,600		237,996
Narasaki Sangyo Co., Ltd.		1,200		13,660
#Natori Co., Ltd.		3,500		48,649
NEC Corp.		53,100		1,759,461
NEC Networks & System Integration Corp.		18,800		201,616
NEOJAPAN, Inc.		500		3,414
NET One Systems Co., Ltd.		56,600		1,165,244
New Art Holdings Co., Ltd.		1,100		11,190
New Japan Chemical Co., Ltd.		8,500		15,555
Nexon Co., Ltd.		14,500		243,593
Nextage Co., Ltd.		21,800		420,937
*NexTone, Inc.		1,500		44,303

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
NGK Insulators, Ltd.		43,000	$	502,513
NGK Spark Plug Co., Ltd.		89,900		1,639,109
NH Foods, Ltd.		33,000		787,062
NHK Spring Co., Ltd.		112,300		622,567
Nicca Chemical Co., Ltd.		1,900		11,223
Nice Corp.		2,400		21,605
Nichias Corp.		38,800		599,353
Nichiban Co., Ltd.		4,100		46,866
Nichicon Corp.		29,800		280,888
Nichiden Corp.		6,900		81,750
Nichiha Corp.		13,700		259,741
Nichimo Co., Ltd.		1,400		22,756
Nichirei Corp.		50,200		781,531
Nichireki Co., Ltd.		7,200		63,264
Nichirin Co., Ltd.		5,330		60,459
Nidec Corp.		19,336		1,071,685
Nidec Corp., Sponsored ADR		10,124		138,901
Nifco, Inc.		34,900		811,246
Nihon Chouzai Co., Ltd.		8,720		77,558
Nihon Dempa Kogyo Co., Ltd.		6,000		66,001
Nihon Denkei Co., Ltd.		3,600		34,538
Nihon Flush Co., Ltd.		10,700		69,685
Nihon House Holdings Co., Ltd.		21,800		61,307
Nihon Kohden Corp.		29,500		661,907
Nihon M&A Center Holdings, Inc.		94,300		1,067,763
Nihon Nohyaku Co., Ltd.		20,000		123,793
Nihon Plast Co., Ltd.		7,300		20,922
#*Nihon Yamamura Glass Co., Ltd.		3,300		12,855
Niitaka Co., Ltd.		2,200		30,698
Nikkiso Co., Ltd.		52,000		347,051
Nikko Co., Ltd.		9,500		39,052
Nikkon Holdings Co., Ltd.		28,100		439,550
Nintendo Co., Ltd.		81,000		3,307,902
Nippi, Inc.		1,200		27,853
Nippn Corp.		22,500		236,906
Nippon Air Conditioning Services Co., Ltd.		3,400		16,653
Nippon Aqua Co., Ltd.		4,000		19,780
Nippon Carbide Industries Co., Inc.		3,200		27,601
Nippon Carbon Co., Ltd.		5,900		167,313
Nippon Ceramic Co., Ltd.		1,400		24,358
Nippon Chemical Industrial Co., Ltd.		3,000		37,824
*Nippon Chemi-Con Corp.		9,400		118,516
Nippon Chemiphar Co., Ltd.		1,200		13,838
Nippon Coke & Engineering Co., Ltd.		114,500		62,398
Nippon Commercial Development Co., Ltd.		5,300		73,099
Nippon Concept Corp.		2,900		33,812
Nippon Concrete Industries Co., Ltd.		27,100		43,941
Nippon Denko Co., Ltd.		201,400		460,699
Nippon Densetsu Kogyo Co., Ltd.		14,800		165,789
Nippon Dry-Chemical Co., Ltd.		2,800		26,675
Nippon Electric Glass Co., Ltd.		39,500		685,108
NIPPON EXPRESS HOLDINGS, INC.		27,500		1,382,077
Nippon Filcon Co., Ltd./Tokyo		5,200		15,848
Nippon Gas Co., Ltd.		107,900		1,568,755
Nippon Kayaku Co., Ltd.		55,800		443,742
#Nippon Kodoshi Corp.		3,900		55,206

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Nippon Koei Co., Ltd.		6,300	$	141,144
Nippon Light Metal Holdings Co., Ltd.		28,900		282,127
Nippon Paint Holdings Co., Ltd.		17,800		113,769
Nippon Paper Industries Co., Ltd.		73,400		427,654
Nippon Parking Development Co., Ltd.		136,500		236,936
Nippon Pillar Packing Co., Ltd.		15,100		248,086
Nippon Piston Ring Co., Ltd.		3,700		29,225
Nippon Rietec Co., Ltd.		4,700		23,779
Nippon Road Co., Ltd. (The)		1,400		57,739
Nippon Sanso Holdings Corp.		51,800		826,653
Nippon Seisen Co., Ltd.		900		25,250
Nippon Sharyo, Ltd.		4,700		62,641
*Nippon Sheet Glass Co., Ltd.		54,600		203,875
Nippon Shinyaku Co., Ltd.		4,200		232,839
Nippon Shokubai Co., Ltd.		12,200		438,309
Nippon Signal Company, Ltd.		18,900		128,302
Nippon Soda Co., Ltd.		9,600		286,447
Nippon Steel Corp.		159,678		2,194,250
Nippon Steel Trading Corp.		6,652		229,140
Nippon Suisan Kaisha, Ltd.		303,500		1,082,215
Nippon Systemware Co., Ltd.		4,200		60,075
Nippon Telegraph & Telephone Corp.		83,000		2,286,151
Nippon Thompson Co., Ltd.		24,800		88,598
Nippon Tungsten Co., Ltd.		800		12,939
Nippon Yakin Kogyo Co., Ltd.		13,250		252,457
#Nippon Yusen KK		190,500		3,459,209
Nipro Corp.		88,300		666,550
Nishimatsu Construction Co., Ltd.		22,100		538,245
Nishimatsuya Chain Co., Ltd.		17,300		158,876
Nishi-Nippon Financial Holdings, Inc.		67,900		346,272
Nishi-Nippon Railroad Co., Ltd.		18,200		357,425
Nishio Rent All Co., Ltd.		12,300		247,597
Nissan Chemical Corp.		21,900		987,183
Nissan Motor Co., Ltd.		246,800		787,714
Nissan Tokyo Sales Holdings Co., Ltd.		12,100		22,713
Nissei ASB Machine Co., Ltd.		3,800		94,722
Nissei Plastic Industrial Co., Ltd.		5,800		37,383
Nissha Co., Ltd.		27,700		326,694
Nisshin Oillio Group, Ltd. (The)		11,000		236,082
Nisshin Seifun Group, Inc.		40,930		442,799
Nisshinbo Holdings, Inc.		84,455		586,387
Nissin Corp.		6,100		79,125
Nissin Electric Co., Ltd.		12,200		113,435
Nissin Foods Holdings Co., Ltd.		2,900		187,890
Nisso Corp.		3,600		13,685
Nitori Holdings Co., Ltd.		11,900		1,083,638
Nitta Gelatin, Inc.		6,300		41,157
Nittan Valve Co., Ltd.		9,600		17,180
Nitto Boseki Co., Ltd.		8,300		123,354
Nitto Denko Corp.		36,900		1,943,869
Nitto Fuji Flour Milling Co., Ltd.		1,400		41,161
Nitto Kogyo Corp.		14,200		235,210
Nitto Seiko Co., Ltd.		15,000		52,175
Nittoc Construction Co., Ltd.		12,900		76,028
Nittoku Co., Ltd.		2,400		40,916

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Noevir Holdings Co., Ltd.		5,300	$	196,118
NOF Corp.		13,600		468,476
Nohmi Bosai, Ltd.		6,400		69,152
Nojima Corp.		39,600		330,366
Nomura Co., Ltd.		4,200		30,772
Nomura Holdings, Inc.		636,400		2,062,889
#Nomura Holdings, Inc., Sponsored ADR		238,923		778,889
Nomura Micro Science Co., Ltd.		2,900		72,873
Nomura Real Estate Holdings, Inc.		45,000		1,018,771
Nomura Research Institute, Ltd.		25,779		573,214
Noritsu Koki Co., Ltd.		31,700		571,575
Noritz Corp.		14,300		147,007
North Pacific Bank, Ltd.		124,500		197,679
Nozawa Corp.		3,700		17,475
NS Solutions Corp.		11,300		260,386
NS Tool Co., Ltd.		3,200		24,845
NS United Kaiun Kaisha, Ltd.		14,600		363,441
NSD Co., Ltd.		22,360		382,708
NSK, Ltd.		100,900		533,571
*NTN Corp.		256,500		457,312
NTT Data Corp.		79,600		1,155,160
Oat Agrio Co., Ltd.		2,800		32,665
Obara Group, Inc.		6,000		139,267
Obayashi Corp.		184,600		1,186,080
OBIC Business Consultants Co., Ltd.		700		20,157
Obic Co., Ltd.		2,900		436,458
Odakyu Electric Railway Co., Ltd.		33,000		392,754
Oenon Holdings, Inc.		26,500		50,456
Ogaki Kyoritsu Bank, Ltd. (The)		40,100		473,479
Ohara, Inc.		3,000		24,463
Ohba Co., Ltd.		4,400		20,219
Ohki Healthcare Holdings Co., Ltd.		1,000		4,804
Ohsho Food Service Corp.		3,500		149,292
Oiles Corp.		9,984		100,354
#*Oisix ra daichi, Inc.		27,400		310,251
Oita Bank, Ltd. (The)		13,100		159,084
Oji Holdings Corp.		324,400		1,126,184
Okabe Co., Ltd.		17,100		80,878
*Okada Aiyon Corp.		1,200		11,610
Okamoto Industries, Inc.		2,700		67,393
Okamoto Machine Tool Works, Ltd.		2,400		76,456
Okamura Corp.		25,300		233,025
Okasan Securities Group, Inc.		88,200		210,064
Oki Electric Industry Co., Ltd.		80,900		401,139
Okinawa Cellular Telephone Co.		10,200		193,041
Okinawa Electric Power Co., Inc. (The)		13,485		93,719
Okinawa Financial Group, Inc.		9,880		137,064
OKUMA Corp.		11,700		392,794
Okumura Corp.		13,300		251,620
Okura Industrial Co., Ltd.		4,700		59,290
Okuwa Co., Ltd.		15,500		95,940
Olba Healthcare Holdings, Inc.		1,400		13,375
Olympic Group Corp.		4,500		15,501
Olympus Corp.		155,000		3,274,464
Omron Corp.		6,000		280,795
Ono Pharmaceutical Co., Ltd.		21,400		503,343

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
*ONO Sokki Co., Ltd.		2,500	$	6,291
Onoken Co., Ltd.		7,000		67,723
Onward Holdings Co., Ltd.		135,100		281,771
Open House Group Co., Ltd.		25,300		902,143
Optex Group Co., Ltd.		11,300		155,776
*Optim Corp.		6,000		36,532
Optorun Co., Ltd.		8,000		113,890
Oracle Corp.		6,200		331,201
Orchestra Holdings, Inc.		1,300		21,874
Organo Corp.		13,200		228,681
Oricon, Inc.		1,300		8,466
Oriental Land Co., Ltd.		4,100		550,308
Oriental Shiraishi Corp.		55,200		99,530
Origin Co., Ltd.		2,000		17,493
Oro Co., Ltd.		2,900		32,720
Osaka Gas Co., Ltd.		37,900		561,481
Osaka Organic Chemical Industry, Ltd.		7,300		97,736
Osaki Electric Co., Ltd.		15,500		54,435
OSG Corp.		43,400		552,738
Otsuka Corp.		14,100		445,383
Otsuka Holdings Co., Ltd.		17,100		548,314
OUG Holdings, Inc.		1,000		15,737
Outsourcing, Inc.		65,600		514,172
Ozu Corp.		800		7,928
Pacific Industrial Co., Ltd.		30,800		216,958
Pack Corp. (The)		6,100		96,567
PAL GROUP Holdings Co., Ltd.		15,700		224,565
PALTAC Corp.		8,950		254,708
Pan Pacific International Holdings Corp.		93,300		1,532,245
Panasonic Holdings Corp.		495,244		3,546,858
PAPYLESS Co., Ltd.		2,400		16,744
Paramount Bed Holdings Co., Ltd.		12,700		226,256
*Park24 Co., Ltd.		49,400		659,730
Pasco Corp.		2,400		20,797
Pasona Group, Inc.		11,300		156,004
PC Depot Corp.		6,220		11,675
PCI Holdings, Inc.		1,000		6,990
Pegasus Sewing Machine Manufacturing Co., Ltd.		8,500		49,524
Penta-Ocean Construction Co., Ltd.		255,500		1,272,042
People Dreams & Technologies Group Co., Ltd.		3,800		69,207
*PeptiDream, Inc.		30,900		339,487
Persol Holdings Co., Ltd.		29,600		594,649
Pharma Foods International Co., Ltd.		7,100		63,006
*PIA Corp.		1,500		33,606
*Pickles Holdings Co., Ltd.		5,900		40,925
Pigeon Corp.		46,400		608,115
Pilot Corp.		13,100		510,304
Plenus Co., Ltd.		5,300		93,958
Pola Orbis Holdings, Inc.		8,500		94,073
Poletowin Pitcrew Holdings, Inc.		19,800		126,152
Premium Water Holdings, Inc.		700		11,501
Press Kogyo Co., Ltd.		50,500		141,340
Pressance Corp.		13,500		138,783
Prestige International, Inc.		41,100		199,092
Prima Meat Packers, Ltd.		21,800		288,496

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
*Procrea Holdings, Inc.		13,572	$	191,296
Pronexus, Inc.		6,500		41,938
#Pro-Ship, Inc.		1,200		12,256
Proto Corp.		12,200		95,706
PS Mitsubishi Construction Co., Ltd.		19,300		79,987
Punch Industry Co., Ltd.		11,100		30,021
QB Net Holdings Co., Ltd.		5,300		46,926
Qol Holdings Co., Ltd.		15,600		128,780
Quick Co., Ltd.		5,300		68,998
Raccoon Holdings, Inc.		3,300		27,397
Raito Kogyo Co., Ltd.		20,500		279,843
Raiznext Corp.		13,900		116,617
Rakus Co., Ltd.		31,000		346,843
Rakuten Group, Inc.		96,500		432,395
*Raqualia Pharma, Inc.		4,200		32,439
Rasa Corp.		2,600		17,475
Rasa Industries, Ltd.		4,600		68,210
#Raysum Co., Ltd.		4,300		46,519
Recruit Holdings Co., Ltd.		180,300		5,567,847
Relia, Inc.		20,400		136,974
Relo Group, Inc.		36,000		509,113
#*Remixpoint, Inc.		11,100		36,369
*Renesas Electronics Corp.		103,300		866,306
Rengo Co., Ltd.		105,000		582,804
*RENOVA, Inc.		16,700		367,403
Resona Holdings, Inc.		364,383		1,372,121
Resorttrust, Inc.		39,800		613,193
Restar Holdings Corp.		8,400		119,302
Retail Partners Co., Ltd.		10,200		84,134
Rheon Automatic Machinery Co., Ltd.		1,200		9,422
Ricoh Co., Ltd.		80,800		592,539
Ride On Express Holdings Co., Ltd.		4,800		33,295
*Right On Co., Ltd.		7,700		31,653
Riken Keiki Co., Ltd.		2,500		68,961
Riken Technos Corp.		17,100		59,364
Riken Vitamin Co., Ltd.		7,500		95,116
Rinnai Corp.		5,000		341,104
Rion Co., Ltd.		500		6,859
Riso Kagaku Corp.		4,460		71,025
Riso Kyoiku Co., Ltd.		62,100		128,683
Rock Field Co., Ltd.		2,300		22,345
Rohm Co., Ltd.		9,600		676,234
Rohto Pharmaceutical Co., Ltd.		39,500		1,229,101
Rokko Butter Co., Ltd.		7,500		70,996
Roland Corp.		6,600		187,829
Roland DG Corp.		8,000		171,965
Rorze Corp.		6,900		347,704
Round One Corp.		94,100		400,749
RS Technologies Co., Ltd.		1,300		64,635
Ryobi, Ltd.		13,700		121,667
Ryoden Corp.		6,900		77,061
Ryohin Keikaku Co., Ltd.		118,900		1,120,725
Ryosan Co., Ltd.		9,500		168,288
S Foods, Inc.		9,600		176,002
S LINE Co., Ltd.		1,300		6,901
S&B Foods, Inc.		1,500		37,138

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Sac’s Bar Holdings, Inc.		9,350	$	44,349
Sagami Rubber Industries Co., Ltd.		2,000		10,186
Saibu Gas Holdings Co., Ltd.		10,200		118,377
Sakai Chemical Industry Co., Ltd.		6,400		84,610
Sakai Heavy Industries, Ltd.		1,600		32,175
Sakai Moving Service Co., Ltd.		5,700		180,624
Sakata INX Corp.		20,500		146,887
Sakura Internet, Inc.		9,600		34,231
Sala Corp.		30,200		160,311
SAMTY Co., Ltd.		13,200		208,788
San Holdings, Inc.		3,200		35,803
San ju San Financial Group, Inc.		11,490		112,477
San-A Co., Ltd.		7,400		215,824
San-Ai Obbli Co., Ltd.		30,100		249,087
Sanei Architecture Planning Co., Ltd.		6,800		70,958
Sangetsu Corp.		14,300		151,625
San-In Godo Bank, Ltd. (The)		79,700		379,639
Sanken Electric Co., Ltd.		17,800		611,955
Sanki Engineering Co., Ltd.		27,700		300,044
Sanko Gosei, Ltd.		14,000		43,893
Sanko Metal Industrial Co., Ltd.		1,200		23,300
Sankyo Co., Ltd.		22,300		737,407
Sankyo Frontier Co., Ltd.		2,300		54,082
Sankyo Tateyama, Inc.		11,600		42,456
Sankyu, Inc.		30,100		900,155
Sanoh Industrial Co., Ltd.		17,200		78,574
Sansei Technologies, Inc.		4,500		23,009
Sansha Electric Manufacturing Co., Ltd.		5,100		30,984
Sanshin Electronics Co., Ltd.		4,300		55,777
Santen Pharmaceutical Co., Ltd.		134,800		923,244
Sanwa Holdings Corp.		90,100		777,127
Sanyo Chemical Industries, Ltd.		6,400		181,492
Sanyo Denki Co., Ltd.		2,800		102,668
Sanyo Electric Railway Co., Ltd.		5,700		86,860
Sanyo Special Steel Co., Ltd.		10,100		129,992
Sanyo Trading Co., Ltd.		12,800		89,389
Sapporo Holdings, Ltd.		47,500		1,048,205
Sato Holdings Corp.		14,900		184,151
Sato Shoji Corp.		4,800		37,267
Satori Electric Co., Ltd.		7,500		66,101
Sawai Group Holdings Co., Ltd.		26,900		775,500
SB Technology Corp.		5,200		75,813
SBI Holdings, Inc.		40,030		723,925
*SBI Insurance Group Co., Ltd.		1,600		8,536
SBS Holdings, Inc.		14,000		273,152
Scala, Inc.		5,700		28,493
SCREEN Holdings Co., Ltd.		11,500		633,666
Scroll Corp.		16,300		75,669
SCSK Corp.		22,900		338,489
Secom Co., Ltd.		6,700		382,748
Seed Co., Ltd./Tokyo		9,000		30,094
Sega Sammy Holdings, Inc.		30,900		396,034
Seibu Holdings, Inc.		56,500		506,328
Seika Corp.		4,300		47,358
Seikitokyu Kogyo Co., Ltd.		20,100		110,754

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Seiko Epson Corp.		92,900	$	1,266,293
Seiko Holdings Corp.		12,500		264,911
Seiko PMC Corp.		6,700		23,530
Seino Holdings Co., Ltd.		49,300		379,448
#Seiren Co., Ltd.		24,300		381,417
Sekisui Chemical Co., Ltd.		128,500		1,608,033
Sekisui House, Ltd.		99,600		1,658,492
Sekisui Kasei Co., Ltd.		11,000		28,641
SEMITEC Corp.		900		56,494
Senko Group Holdings Co., Ltd.		66,500		444,720
Senshu Electric Co., Ltd.		7,800		141,479
Senshu Ikeda Holdings, Inc.		158,740		227,481
SERAKU Co., Ltd.		1,300		10,530
Seria Co., Ltd.		22,100		361,605
Seven & i Holdings Co., Ltd.		140,400		5,246,285
Seven Bank, Ltd.		449,700		810,843
SG Holdings Co., Ltd.		42,000		557,231
#Sharp Corp.		117,300		703,161
#Shibaura Electronics Co., Ltd.		4,300		135,247
Shibaura Machine Co., Ltd.		13,100		254,887
Shibaura Mechatronics Corp.		2,900		191,012
Shibusawa Warehouse Co., Ltd. (The)		3,600		49,603
Shibuya Corp.		7,400		127,951
Shidax Corp.		7,000		26,750
*SHIFT, Inc.		3,700		580,260
Shiga Bank, Ltd. (The)		18,000		304,814
Shikibo, Ltd.		5,500		31,157
Shikoku Bank, Ltd. (The)		20,300		118,548
Shikoku Electric Power Co, Inc.		49,000		236,041
Shima Seiki Manufacturing, Ltd.		14,300		199,826
Shimadzu Corp.		24,200		639,049
Shimano, Inc.		5,200		807,280
Shimizu Bank, Ltd. (The)		12,400		118,965
Shimizu Corp.		142,700		713,332
Shimojima Co., Ltd.		2,800		19,799
Shin Nippon Air Technologies Co., Ltd.		6,300		80,490
Shin Nippon Biomedical Laboratories, Ltd.		17,700		324,027
Shinagawa Refractories Co., Ltd.		2,700		71,662
Shindengen Electric Manufacturing Co., Ltd.		6,200		153,504
Shin-Etsu Chemical Co., Ltd.		30,000		3,136,543
Shin-Etsu Polymer Co., Ltd.		28,900		241,101
Shinko Electric Industries Co., Ltd.		18,100		436,563
Shinko Shoji Co., Ltd.		14,200		95,058
Shinmaywa Industries, Ltd.		43,300		295,396
Shin-Nihon Tatemono Co., Ltd.		2,800		8,176
Shinnihonseiyaku Co., Ltd.		3,700		39,008
Shinoken Group Co., Ltd.		20,000		214,889
Shinsei Bank, Ltd.		13,400		199,240
Shinsho Corp.		2,400		64,507
Shinwa Co., Ltd.		3,800		20,274
Shinwa Co., Ltd.		4,100		54,948
Shionogi & Co., Ltd.		9,000		417,197
Ship Healthcare Holdings, Inc.		43,200		828,629
Shiseido Co., Ltd.		19,000		658,963
Shizuki Electric Co., Inc.		4,900		16,022
*Shizuoka Financial Group, Inc.		161,300		1,017,926

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Shizuoka Gas Co., Ltd.		28,500	$	209,002
SHO-BOND Holdings Co., Ltd.		6,100		264,298
Shoei Co., Ltd.		11,200		413,685
Shoei Foods Corp.		4,400		121,519
Shofu, Inc.		5,200		88,337
Showa Denko KK		102,200		1,493,446
Showa Sangyo Co., Ltd.		8,800		149,671
Showa Shinku Co., Ltd.		800		7,654
*SIGMAXYZ Holdings, Inc.		13,400		108,004
Siix Corp.		19,100		147,650
*Silver Life Co., Ltd.		1,400		14,081
Sinanen Holdings Co., Ltd.		3,600		98,456
Sinfonia Technology Co., Ltd.		13,400		122,158
Sinko Industries, Ltd.		8,600		89,567
#SK-Electronics Co., Ltd.		5,300		44,786
SKY Perfect JSAT Holdings, Inc.		85,800		300,749
Skylark Holdings Co., Ltd.		177,700		1,897,332
#*Smaregi, Inc.		1,900		18,280
SMC Corp.		1,300		525,825
SMK Corp.		2,800		49,940
SMS Co., Ltd.		32,300		743,203
Snow Peak, Inc.		9,500		125,401
Soda Nikka Co., Ltd.		9,000		34,272
Sodick Co., Ltd.		23,000		119,615
SoftBank Corp.		243,400		2,399,857
Softcreate Holdings Corp.		4,200		95,792
Software Service, Inc.		600		33,222
Sohgo Security Services Co., Ltd.		27,700		691,405
Sojitz Corp.		90,600		1,337,346
Soken Chemical & Engineering Co., Ltd.		4,100		52,493
Solasto Corp.		23,200		140,010
Soliton Systems KK		3,000		21,395
Solxyz Co., Ltd.		5,400		13,515
Sompo Holdings, Inc.		36,575		1,523,928
Sony Group Corp.		142,900		9,602,618
Sony Group Corp., ADR		41,445		2,796,294
Sotetsu Holdings, Inc.		16,500		250,106
#Sparx Group Co., Ltd.		11,040		111,562
SPK Corp.		2,400		22,880
S-Pool, Inc.		60,000		384,701
Sprix, Ltd.		1,500		10,021
Square Enix Holdings Co., Ltd.		7,200		321,647
SRA Holdings		5,600		120,941
#*SRE Holdings Corp.		900		22,949
St Marc Holdings Co., Ltd.		8,000		87,301
Stanley Electric Co., Ltd.		46,300		787,475
Star Mica Holdings Co., Ltd.		7,000		66,075
Star Micronics Co., Ltd.		22,200		254,657
Starts Corp., Inc.		21,200		375,120
Starzen Co., Ltd.		6,300		87,399
St-Care Holding Corp.		6,100		34,474
Stella Chemifa Corp.		6,300		113,127
Step Co., Ltd.		1,700		22,074
*Strike Co., Ltd.		3,700		114,384
Studio Alice Co., Ltd.		6,500		90,917

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Subaru Corp.		110,800	$	1,726,090
Sugi Holdings Co., Ltd.		11,800		473,953
Sugimoto & Co., Ltd.		4,100		53,845
SUMCO Corp.		113,600		1,443,741
Sumida Corp.		16,700		110,670
Suminoe Textile Co., Ltd.		2,900		34,671
Sumitomo Bakelite Co., Ltd.		16,600		450,082
Sumitomo Chemical Co., Ltd.		482,955		1,627,883
Sumitomo Corp.		69,700		888,864
Sumitomo Densetsu Co., Ltd.		8,200		144,321
Sumitomo Electric Industries, Ltd.		196,200		2,051,299
Sumitomo Forestry Co., Ltd.		96,000		1,504,895
Sumitomo Heavy Industries, Ltd.		44,900		852,778
Sumitomo Metal Mining Co., Ltd.		101,600		2,858,621
Sumitomo Mitsui Construction Co., Ltd.		165,120		485,467
Sumitomo Mitsui Financial Group, Inc.		86,283		2,422,437
Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		5,000		28,000
Sumitomo Mitsui Trust Holdings, Inc.		55,144		1,586,779
Sumitomo Osaka Cement Co., Ltd.		16,800		357,735
Sumitomo Pharma Co., Ltd.		56,600		394,888
Sumitomo Precision Products Co., Ltd.		1,200		19,966
Sumitomo Realty & Development Co., Ltd.		42,100		967,279
Sumitomo Riko Co., Ltd.		24,400		96,362
Sumitomo Rubber Industries, Ltd.		107,433		922,290
Sumitomo Seika Chemicals Co., Ltd.		5,300		105,868
Sumitomo Warehouse Co., Ltd. (The)		26,100		354,532
Sun Frontier Fudousan Co., Ltd.		24,100		186,301
Suncall Corp.		8,000		35,792
Sundrug Co., Ltd.		24,000		558,684
Suntory Beverage & Food, Ltd.		21,500		720,355
Sun-Wa Technos Corp.		5,200		52,443
#*SuRaLa Net Co., Ltd.		1,300		7,286
Suruga Bank, Ltd.		80,200		212,593
Suzuken Co., Ltd.		22,160		493,488
Suzuki Co., Ltd.		7,500		44,707
Suzuki Motor Corp.		28,100		949,050
SWCC Showa Holdings Co., Ltd.		35,900		432,099
#*SymBio Pharmaceuticals, Ltd.		12,600		59,001
Sysmex Corp.		27,700		1,496,119
System Information Co., Ltd.		2,300		15,366
System Research Co., Ltd.		2,400		32,471
System Support, Inc.		1,000		9,688
Systena Corp.		145,200		407,363
Syuppin Co., Ltd.		9,000		90,645
T Hasegawa Co., Ltd.		13,100		279,389
T RAD Co., Ltd.		3,900		71,343
T&D Holdings, Inc.		80,500		794,520
T&K Toka Co., Ltd.		6,900		44,426
Tachibana Eletech Co., Ltd.		6,120		68,062
Tachi-S Co., Ltd., Class S		14,500		107,603
Tadano, Ltd.		44,800		274,283
Taihei Dengyo Kaisha, Ltd.		7,300		161,338
Taiheiyo Cement Corp.		83,922		1,141,093
#Taiheiyo Kouhatsu, Inc.		2,700		12,316
Taiho Kogyo Co., Ltd.		6,900		32,078
Taikisha, Ltd.		10,800		255,041

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Taiko Bank, Ltd. (The)		1,500	$	11,283
Taisei Corp.		43,800		1,194,934
Taisei Lamick Co., Ltd.		1,700		34,312
Taiyo Holdings Co., Ltd.		16,000		282,464
Taiyo Yuden Co., Ltd.		49,200		1,342,255
Takamatsu Construction Group Co., Ltd.		6,600		86,144
Takamiya Co., Ltd.		11,200		30,744
Takaoka Toko Co., Ltd.		3,380		41,774
Takara & Co., Ltd.		2,000		29,078
Takara Bio, Inc.		9,000		105,540
Takara Holdings, Inc.		70,200		489,301
Takara Leben Co., Ltd.		58,700		157,971
Takara Standard Co., Ltd.		14,500		124,577
Takasago International Corp.		6,100		114,830
Takasago Thermal Engineering Co., Ltd.		20,500		249,638
Takashima & Co., Ltd.		1,600		28,752
Takashimaya Co., Ltd.		156,600		1,936,494
Takasho Co., Ltd.		2,200		10,050
TAKEBISHI Corp.		3,900		40,250
Takeda Pharmaceutical Co., Ltd.		207,808		5,477,793
Takeda Pharmaceutical Co., Ltd., Sponsored ADR		5,264		69,590
Takemoto Yohki Co., Ltd.		3,400		16,722
Takeuchi Manufacturing Co., Ltd.		15,900		320,920
Takihyo Co., Ltd.		2,500		12,463
Takisawa Machine Tool Co., Ltd.		2,300		16,480
Takuma Co., Ltd.		8,600		71,515
#Tama Home Co., Ltd.		19,200		301,625
Tamron Co., Ltd.		9,100		202,345
Tamura Corp.		53,900		268,349
#*Tanaka Chemical Corp.		1,400		17,011
Tanseisha Co., Ltd.		10,300		55,576
Tatsuta Electric Wire and Cable Co., Ltd.		17,800		52,693
Tayca Corp.		6,500		55,101
Tazmo Co., Ltd.		3,300		34,635
TBK Co., Ltd.		9,700		18,142
TDC Soft, Inc.		6,500		55,845
TDK Corp.		142,400		4,459,730
TDK Corp., ADR		21,036		654,640
TechMatrix Corp.		16,000		182,353
TECHNO HORIZON Co., Ltd.		4,700		16,127
TechnoPro Holdings, Inc.		62,200		1,483,493
Tecnos Japan, Inc.		4,000		12,137
Teijin, Ltd.		104,400		948,229
Teikoku Electric Manufacturing Co., Ltd.		4,400		58,584
Tekken Corp.		4,900		58,186
Temairazu, Inc.		500		19,242
Terasaki Electric Co., Ltd.		800		5,086
Terumo Corp.		34,000		1,034,857
*Tess Holdings Co., Ltd.		3,200		22,024
T-Gaia Corp.		7,800		86,850
THK Co., Ltd.		27,200		475,430
TIS, Inc.		54,900		1,482,985
TKC Corp.		7,100		181,518
Toa Corp.		10,300		53,983
Toa Corp.		8,500		139,079

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
#TOA Oil Co., Ltd.		2,500	$	52,982
TOA ROAD Corp.		2,400		97,205
Tobishima Corp.		10,210		71,302
Tobu Railway Co., Ltd.		17,600		407,333
Tocalo Co., Ltd.		35,700		285,821
Tochigi Bank, Ltd. (The)		40,300		82,154
Toda Corp.		111,700		558,368
*Toda Kogyo Corp.		2,100		42,527
Toei Animation Co., Ltd.		2,000		206,008
#Toell Co., Ltd.		2,100		10,441
Toenec Corp.		5,100		120,779
Togami Electric Manufacturing Co., Ltd.		800		9,171
Toho Bank, Ltd. (The)		191,000		263,431
Toho Co., Ltd.		3,800		43,769
Toho Co., Ltd.		3,500		124,802
Toho Gas Co., Ltd.		12,300		229,640
Toho Holdings Co., Ltd.		26,800		364,582
Toho Titanium Co., Ltd.		27,600		417,245
Toho Zinc Co., Ltd.		8,900		127,780
Tohoku Bank, Ltd. (The)		4,000		25,458
Tohoku Electric Power Co., Inc.		107,200		450,769
Tokai Carbon Co., Ltd.		198,900		1,299,370
Tokai Corp.		10,500		133,444
TOKAI Holdings Corp.		59,200		353,683
Tokai Lease Co., Ltd.		200		1,932
Tokai Rika Co., Ltd.		32,400		338,311
Tokai Tokyo Financial Holdings, Inc.		93,600		214,738
Tokio Marine Holdings, Inc.		106,000		1,919,104
Tokushu Tokai Paper Co., Ltd.		4,200		82,652
Tokuyama Corp.		45,600		532,284
*Tokyo Base Co., Ltd.		6,600		15,586
*Tokyo Electric Power Co. Holdings, Inc.		383,488		1,251,332
Tokyo Electron Device, Ltd.		1,000		47,297
Tokyo Electron, Ltd.		11,600		3,081,939
Tokyo Gas Co., Ltd.		37,400		668,563
Tokyo Individualized Educational Institute, Inc.		9,300		32,161
Tokyo Keiki, Inc.		5,500		47,364
Tokyo Kiraboshi Financial Group, Inc.		14,512		208,256
Tokyo Ohka Kogyo Co., Ltd.		8,000		345,544
Tokyo Rakutenchi Co., Ltd.		1,400		39,984
#Tokyo Rope Manufacturing Co., Ltd.		5,300		31,165
Tokyo Sangyo Co., Ltd.		9,500		51,707
Tokyo Seimitsu Co., Ltd.		19,800		597,457
Tokyo Tatemono Co., Ltd.		84,100		1,159,356
Tokyo Theatres Co., Inc.		3,800		28,532
Tokyotokeiba Co., Ltd.		7,100		197,998
Tokyu Construction Co., Ltd.		72,100		302,690
Tokyu Corp.		51,300		592,262
Tokyu Fudosan Holdings Corp.		548,225		2,784,740
Toli Corp.		21,200		28,526
Tomato Bank, Ltd.		3,500		22,700
Tomen Devices Corp.		1,600		56,084
Tomoe Engineering Co., Ltd.		3,600		57,184
Tomoku Co., Ltd.		7,000		70,690
TOMONY Holdings, Inc.		149,800		325,532
Tomy Co., Ltd.		64,100		563,223

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Tonami Holdings Co., Ltd.		2,700	$	64,124
Topcon Corp.		116,800		1,281,668
Topre Corp.		28,000		221,724
Topy Industries, Ltd.		9,700		103,764
Toray Industries, Inc.		405,200		1,975,089
Torex Semiconductor, Ltd.		4,100		80,381
#Toridoll Holdings Corp.		31,200		606,640
Torishima Pump Manufacturing Co., Ltd.		8,300		71,980
Tosei Corp.		21,800		208,562
Toshiba Corp.		12,700		442,686
Toshiba TEC Corp.		12,900		334,575
Tosoh Corp.		84,900		924,769
Totech Corp.		2,900		68,288
Totetsu Kogyo Co., Ltd.		16,700		277,406
TOTO, Ltd.		13,700		391,731
Totoku Electric Co., Ltd.		1,700		25,174
Tottori Bank, Ltd. (The)		4,000		28,607
Tow Co., Ltd.		16,200		33,461
Towa Bank, Ltd. (The)		15,900		55,626
#Towa Corp.		32,400		392,153
Towa Pharmaceutical Co., Ltd.		17,100		257,130
Toyo Construction Co., Ltd.		48,800		295,161
Toyo Denki Seizo KK		2,600		14,869
*Toyo Engineering Corp.		15,600		61,504
#Toyo Gosei Co., Ltd.		1,400		72,150
Toyo Ink SC Holdings Co., Ltd.		17,600		226,757
Toyo Kanetsu KK		4,300		71,167
Toyo Logistics Co., Ltd.		6,800		11,803
Toyo Machinery & Metal Co., Ltd.		7,600		26,537
Toyo Seikan Group Holdings, Ltd.		50,000		572,207
Toyo Suisan Kaisha, Ltd.		8,700		326,612
Toyo Tanso Co., Ltd.		6,700		168,137
Toyo Tire Corp.		76,700		899,439
#Toyo Wharf & Warehouse Co., Ltd.		2,200		16,726
Toyobo Co., Ltd.		65,400		457,604
Toyoda Gosei Co., Ltd.		36,000		575,477
Toyota Boshoku Corp.		37,900		482,945
Toyota Motor Corp.		1,344,600		18,630,899
#Toyota Motor Corp., Sponsored ADR		15,940		2,212,631
Toyota Tsusho Corp.		70,800		2,381,673
Traders Holdings Co., Ltd.		3,120		10,475
Trancom Co., Ltd.		4,800		246,402
Transaction Co., Ltd.		4,200		31,987
Transcosmos, Inc.		10,900		251,169
TRE Holdings Corp.		11,744		126,894
Treasure Factory Co., Ltd.		1,400		21,004
Trend Micro, Inc.		26,600		1,344,004
*Trenders, Inc.		900		11,063
Tri Chemical Laboratories, Inc.		8,500		127,470
Trusco Nakayama Corp.		21,900		293,945
Tsubaki Nakashima Co., Ltd.		34,500		286,426
Tsubakimoto Chain Co.		12,400		265,711
Tsubakimoto Kogyo Co., Ltd.		1,500		38,601
Tsugami Corp.		60,800		456,915
*Tsukada Global Holdings, Inc.		10,100		25,006

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Tsukishima Kikai Co., Ltd.		11,000	$	74,673
Tsukuba Bank, Ltd.		35,900		46,132
Tsumura & Co.		22,500		470,027
Tsuruha Holdings, Inc.		16,400		954,419
Tsurumi Manufacturing Co., Ltd.		7,600		113,053
Tsuzuki Denki Co., Ltd.		3,600		32,576
TV Tokyo Holdings Corp.		5,300		67,821
UACJ Corp.		20,790		296,670
UBE Corp.		77,120		994,645
Ubicom Holdings, Inc.		2,100		34,318
Uchida Yoko Co., Ltd.		4,500		137,451
ULS Group, Inc.		400		8,437
Ultrafabrics Holdings Co., Ltd.		700		23,477
Ulvac, Inc.		20,600		814,936
Unicharm Corp.		22,000		670,798
Uniden Holdings Corp.		2,400		65,960
Union Tool Co.		2,100		50,651
Unipres Corp.		27,000		158,038
United Super Markets Holdings, Inc.		34,500		243,254
#UNITED, Inc.		4,700		41,265
*Unitika, Ltd.		39,400		72,632
#*Universal Entertainment Corp.		12,100		163,629
Urbanet Corp Co., Ltd.		14,900		30,876
Usen-Next Holdings Co., Ltd.		5,700		87,627
USS Co., Ltd.		26,100		394,569
UT Group Co., Ltd.		13,300		217,707
*UUUM Co., Ltd.		2,000		13,092
*Uzabase, Inc.		2,700		12,934
V Technology Co., Ltd.		5,800		109,261
Valor Holdings Co., Ltd.		22,100		255,741
Valqua, Ltd.		8,100		143,379
Value HR Co., Ltd.		5,400		55,767
ValueCommerce Co., Ltd.		9,900		144,735
Valuence Holdings, Inc.		2,100		41,368
V-Cube, Inc.		8,800		59,797
Vector, Inc.		15,500		115,441
Vertex Corp.		9,060		77,717
*Village Vanguard Co., Ltd.		2,800		20,270
VINX Corp.		2,700		28,865
*Visional, Inc.		3,600		245,595
Vital KSK Holdings, Inc.		22,900		115,243
VT Holdings Co., Ltd.		70,000		226,999
Wacoal Holdings Corp.		19,200		309,375
Wacom Co., Ltd.		70,000		304,706
Wakachiku Construction Co., Ltd.		5,800		98,101
Wakita & Co., Ltd.		16,500		130,437
Warabeya Nichiyo Holdings Co., Ltd.		8,500		100,649
Waseda Academy Co., Ltd.		3,100		23,860
Watahan & Co., Ltd.		8,400		78,159
#Watts Co., Ltd.		4,500		19,376
WDB Holdings Co., Ltd.		4,100		70,781
Weathernews, Inc.		1,700		88,754
Welbe, Inc.		2,900		18,633
Welcia Holdings Co., Ltd.		18,700		391,274
West Holdings Corp.		12,524		375,379
West Japan Railway Co.		20,100		797,996

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Will Group, Inc.		6,200	$	59,483
WIN-Partners Co., Ltd.		5,000		32,630
Wood One Co., Ltd.		3,700		23,126
#Workman Co., Ltd.		2,700		92,461
World Co., Ltd.		8,100		76,076
World Holdings Co., Ltd.		4,300		75,507
Wowow, Inc.		4,300		36,220
Xebio Holdings Co., Ltd.		11,100		75,352
YAC Holdings Co., Ltd.		4,800		41,465
Yachiyo Industry Co., Ltd.		5,600		24,113
Yahagi Construction Co., Ltd.		13,000		65,597
Yakult Honsha Co., Ltd.		4,600		255,014
YAKUODO Holdings Co., Ltd.		5,000		93,719
YAMABIKO Corp.		19,800		152,528
YAMADA Consulting Group Co., Ltd.		5,200		42,647
Yamada Holdings Co., Ltd.		366,340		1,180,589
Yamae Group Holdings Co., Ltd.		2,500		25,448
Yamagata Bank, Ltd. (The)		12,500		85,865
Yamaguchi Financial Group, Inc.		113,700		598,200
Yamaha Corp.		4,400		166,367
Yamaha Motor Co., Ltd.		113,000		2,333,972
Yamaichi Electronics Co., Ltd.		11,400		163,903
YA-MAN, Ltd.		15,100		113,376
Yamanashi Chuo Bank, Ltd. (The)		16,900		115,975
Yamashin-Filter Corp.		9,400		26,309
Yamatane Corp.		4,600		49,889
Yamato Holdings Co., Ltd.		48,200		714,723
#Yamaura Corp.		1,900		12,655
Yamaya Corp.		2,500		41,377
Yamazaki Baking Co., Ltd.		43,600		444,404
Yamazen Corp.		23,800		148,115
Yaoko Co., Ltd.		8,800		383,059
Yashima Denki Co., Ltd.		7,200		49,167
Yaskawa Electric Corp.		26,700		741,891
#Yasunaga Corp.		4,700		19,447
YE DIGITAL Corp.		4,300		11,659
Yellow Hat, Ltd.		16,500		198,042
Yokogawa Bridge Holdings Corp.		19,600		260,569
Yokogawa Electric Corp.		30,300		507,803
Yokohama Rubber Co., Ltd. (The)		69,700		1,091,678
Yokorei Co., Ltd.		22,500		136,543
Yokowo Co., Ltd.		12,900		176,183
Yondenko Corp.		4,000		48,710
Yondoshi Holdings, Inc.		5,700		65,270
Yonex Co., Ltd.		6,400		59,550
Yorozu Corp.		8,700		50,514
Yoshinoya Holdings Co., Ltd.		22,900		360,213
Yotai Refractories Co., Ltd.		8,000		74,437
*Yuasa Funashoku Co., Ltd.		400		6,892
Yuasa Trading Co., Ltd.		7,300		181,966
Yuken Kogyo Co., Ltd.		1,600		18,806
Yukiguni Maitake Co., Ltd.		6,400		45,857
Yurtec Corp.		15,400		73,770
Yushin Precision Equipment Co., Ltd.		4,800		22,703
Z Holdings Corp.		194,300		502,760

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
JAPAN (Continued)
Zenrin Co., Ltd.		13,950	$	82,216
Zensho Holdings Co., Ltd.		40,037		999,342
Zeon Corp.		69,900		589,731
ZERIA Pharmaceutical Co., Ltd.		1,500		22,374
ZIGExN Co., Ltd.		17,500		43,092
ZOZO, Inc.		30,800		655,848
Zuiko Corp.		4,800		21,637
TOTAL JAPAN				644,991,935
KOREA, REPUBLIC OF (3.8%)
*Able C&C Co., Ltd.		1,546		4,754
ABOV Semiconductor Co., Ltd.		3,017		21,392
*Abpro Bio Co., Ltd.		33,350		12,198
ADTechnology Co., Ltd.		2,279		26,479
Advanced Nano Products Co., Ltd.		930		60,718
Advanced Process Systems Corp.		7,528		91,164
Aekyung Industrial Co., Ltd.		1,241		9,583
Aekyung Petrochemical Co., Ltd.		5,684		37,070
*AeroSpace Technology of Korea, Inc.		7,617		22,512
AfreecaTV Co., Ltd.		5,579		311,761
*Agabang&Company		9,906		21,802
Ahnlab, Inc.		706		30,878
*Air Busan Co., Ltd.		6,399		8,760
AJ Networks Co., Ltd.		9,411		38,782
*Ajin Industrial Co., Ltd.		19,310		37,550
AK Holdings, Inc.		2,163		17,159
*Alteogen, Inc.		1,718		44,263
*ALUKO Co., Ltd.		14,854		26,226
*Amicogen, Inc.		872		11,631
Amorepacific Corp.		1,447		94,168
AMOREPACIFIC Group		10,872		188,521
*Amotech Co., Ltd.		1,609		24,624
*Anam Electronics Co., Ltd.		26,032		33,809
*Ananti, Inc.		13,220		49,095
*Anapass, Inc.		589		10,317
*Anterogen Co., Ltd.		556		5,582
*Apact Co., Ltd.		5,646		19,561
APS Holdings Corp.		6,201		52,239
APTC Co., Ltd.		5,609		54,930
Asia Cement Co., Ltd.		9,600		62,475
ASIA Holdings Co., Ltd.		566		43,311
Asia Paper Manufacturing Co., Ltd.		2,188		56,219
Atec Co., Ltd.		1,889		11,683
Aurora World Corp.		2,222		11,933
Austem Co., Ltd.		8,124		8,469
Autech Corp.		5,453		22,433
Avaco Co., Ltd.		3,386		40,648
Baiksan Co., Ltd.		6,645		40,212
*<»Barun Electronics Co., Ltd.		32		143
*Barunson Entertainment & Arts Corp.		16,660		9,602
Bcworld Pharm Co., Ltd.		1,008		4,854
BGF retail Co., Ltd.		2,200		288,041
BH Co., Ltd.		10,025		169,611
*BHI Co., Ltd.		2,415		8,596
*Binex Co., Ltd.		1,074		8,407

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Binggrae Co., Ltd.		2,636	$	69,025
*Bioneer Corp.		2,239		41,889
*BioSmart Co., Ltd.		2,999		6,916
BIT Computer Co., Ltd.		2,385		9,477
BNK Financial Group, Inc.		91,338		411,019
Boditech Med, Inc.		7,056		51,021
BoKwang Industry Co., Ltd.		3,616		14,876
Bookook Securities Co., Ltd.		1,282		16,245
Boryung		9,276		68,376
Bukwang Pharmaceutical Co., Ltd.		1,943		10,298
BYC Co., Ltd.		113		29,153
*BYON Co., Ltd.		6,362		3,917
Byucksan Corp.		23,697		32,357
*Cafe24 Corp.		1,635		11,593
*Capro Corp.		9,878		15,291
Caregen Co., Ltd.		491		32,849
*Carelabs Co., Ltd.		2,443		12,520
Celltrion Healthcare Co., Ltd.		1,633		79,675
*Celltrion Pharm, Inc.		1,326		63,114
Celltrion, Inc.		9,468		1,276,181
*Chabiotech Co., Ltd.		5,746		53,247
Changhae Ethanol Co., Ltd.		2,313		18,105
Cheil Worldwide, Inc.		19,704		338,210
Chemtronics Co., Ltd.		3,658		40,446
*ChinHung International, Inc.		4,637		4,004
*Choil Aluminum Co., Ltd.		21,104		34,668
Chong Kun Dang Pharmaceutical Corp.		1,832		108,033
Chongkundang Holdings Corp.		1,143		42,127
Chunbo Co., Ltd.		284		43,583
CJ CheilJedang Corp.		5,197		1,510,448
CJ Corp.		8,526		429,757
CJ Freshway Corp.		1,946		43,648
*CJ Logistics Corp.		3,100		191,295
CKD Bio Corp.		418		6,397
Classys, Inc.		3,148		34,034
Clean & Science Co., Ltd.		1,017		5,012
*Com2uS Holdings Corp.		1,501		45,574
*Comtec Systems Co., Ltd.		49,083		21,570
Cosmax, Inc.		4,378		140,765
*Cosmecca Korea Co., Ltd.		891		4,066
*CosmoAM&T Co., Ltd.		2,450		115,409
*Cosmochemical Co., Ltd.		2,151		38,053
Coway Co., Ltd.		22,169		860,645
Creas F&C Co., Ltd.		872		12,182
Creverse, Inc.		2,384		34,644
Crown Confectionery Co., Ltd.		1,955		11,172
CROWNHAITAI Holdings Co., Ltd.		6,389		27,315
*CrystalGenomics, Inc.		4,872		11,663
CS Wind Corp.		2,151		88,791
Cuckoo Holdings Co., Ltd.		3,842		43,829
Cuckoo Homesys Co., Ltd.		3,448		69,471
*Curo Co., Ltd.		28,573		6,539
Cymechs, Inc.		1,812		15,328
*D&C Media Co., Ltd.		524		4,709
D.I Corp.		6,112		18,858

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*DA Technology Co., Ltd.		2,860	$	7,148
Dae Hwa Pharmaceutical Co., Ltd.		1,708		12,170
Dae Won Chemical Co., Ltd.		6,000		11,415
Dae Won Kang Up Co., Ltd.		16,250		29,090
*Dae Young Packaging Co., Ltd.		11,205		11,642
*Daea TI Co., Ltd.		6,279		12,541
*Daebo Magnetic Co., Ltd.		534		22,680
Daechang Co., Ltd.		31,547		28,348
Daedong Corp.		6,878		55,287
Daeduck Electronics Co., Ltd.		24,725		426,996
Daehan New Pharm Co., Ltd.		3,538		21,460
*Dae-Il Corp.		4,848		13,614
Daejoo Electronic Materials Co., Ltd.		1,407		88,799
Daejung Chemicals & Metals Co., Ltd.		1,255		15,683
Daelim B&Co Co., Ltd.		5,281		14,218
Daesang Corp.		13,274		195,226
Daesang Holdings Co., Ltd.		7,797		38,754
*Daesung Eltec Co., Ltd.		21,904		9,641
Daesung Holdings Co., Ltd.		711		49,265
*Daesung Industrial Co., Ltd.		8,078		23,166
*Daewon Cable Co., Ltd.		7,277		6,028
*Daewon Media Co., Ltd.		2,936		24,424
Daewon Pharmaceutical Co., Ltd.		4,842		57,277
*Daewoo Engineering & Construction Co., Ltd.		116,997		345,377
*Daewoo Shipbuilding & Marine Engineering Co., Ltd.		9,685		124,424
Daewoong Co., Ltd.		3,522		51,058
Daewoong Pharmaceutical Co., Ltd.		657		74,489
Daihan Pharmaceutical Co., Ltd.		2,757		54,000
Daishin Securities Co., Ltd.		16,973		166,221
*Danal Co., Ltd.		3,342		13,584
Danawa Co., Ltd.		2,885		34,633
Daol Investment & Securities Co., Ltd.		37,533		81,551
*Dasan Networks, Inc.		8,208		23,222
Dawonsys Co., Ltd.		3,997		47,983
*Dayou Automotive Seat Technology Co., Ltd.		36,739		17,203
DB Financial Investment Co., Ltd.		13,364		37,762
DB HiTek Co., Ltd.		21,272		660,807
DB Insurance Co., Ltd.		42,105		1,664,159
*Dentis Co., Ltd.		2,335		11,934
Dentium Co., Ltd.		2,779		148,856
Deutsch Motors, Inc.		10,999		48,260
Device ENG Co., Ltd.		2,083		22,739
DGB Financial Group, Inc.		85,446		407,300
DI Dong Il Corp.		8,200		82,895
Digital Daesung Co., Ltd.		3,207		14,386
*DIO Corp.		3,582		49,916
DL Holdings Co., Ltd.		5,214		225,112
DMS Co., Ltd.		8,142		26,808
DNF Co., Ltd.		1,073		9,943
Dohwa Engineering Co., Ltd.		3,658		23,035
Dong-A Hwasung Co., Ltd.		1,280		6,919
Dong-A Socio Holdings Co., Ltd.		1,567		112,208
Dong-A ST Co., Ltd.		2,443		93,470
Dong-Ah Geological Engineering Co., Ltd.		5,490		50,874
*Dongbang Transport Logistics Co., Ltd.		16,699		25,146
Dongjin Semichem Co., Ltd.		20,309		429,149

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Dongkoo Bio & Pharma Co., Ltd.		2,349	$	9,301
DongKook Pharmaceutical Co., Ltd.		9,102		100,320
Dongkuk Steel Mill Co., Ltd.		40,135		322,613
Dongkuk Structures & Construction Co., Ltd.		3,797		13,888
Dongsuh Cos., Inc.		2,107		30,175
Dongsung Chemical Co., Ltd.		6,369		19,740
Dongsung Finetec Co., Ltd.		9,210		71,445
*Dongwha Enterprise Co., Ltd.		1,042		48,060
Dongwha Pharm Co., Ltd.		14,952		94,785
Dongwon Development Co., Ltd.		11,958		29,886
Dongwon F&B Co., Ltd.		746		67,559
Dongwon Industries Co., Ltd.		960		155,007
Dongwon Systems Corp.		2,248		72,516
Doosan Bobcat, Inc.		16,353		384,587
Doosan Co., Ltd.		3,262		177,247
*Doosan Enerbility		35,421		329,480
*Doosan Fuel Cell Co., Ltd.		3,846		73,575
Doosan Tesna, Inc.		7,375		138,238
DoubleUGames Co., Ltd.		5,898		198,539
Douzone Bizon Co., Ltd.		6,665		142,709
*Dream Security Co., Ltd.		9,336		17,762
Dreamtech Co., Ltd.		12,336		83,051
Drgem Corp.		1,507		10,156
*DSK Co., Ltd.		4,393		17,826
*Duck Yang Industry Co., Ltd.		6,472		13,312
*Duk San Neolux Co., Ltd.		3,707		99,802
*Duksan Hi-Metal Co., Ltd.		3,692		14,903
DY Corp.		5,653		21,589
DY POWER Corp.		5,033		38,690
*E Investment&Development Co., Ltd.		20,208		14,187
E1 Corp.		979		29,347
Eagon Industrial, Ltd.		2,793		14,666
Easy Bio, Inc.		11,835		31,863
Easy Holdings Co., Ltd.		19,205		38,762
eBEST Investment & Securities Co., Ltd.		10,646		37,742
Echo Marketing, Inc.		6,532		64,428
*EcoBio Holdings Co., Ltd.		2,982		10,614
Ecoplastic Corp.		15,825		33,718
Ecopro BM Co., Ltd.		1,672		135,103
Ecopro Co., Ltd.		1,340		133,597
Ecopro HN Co., Ltd.		5,674		205,936
e-Credible Co., Ltd.		1,366		16,398
Elentec Co., Ltd.		12,337		105,230
E-MART, Inc.		5,911		351,062
*EMKOREA Co., Ltd.		2,736		5,417
EM-Tech Co., Ltd.		4,435		85,154
ENF Technology Co., Ltd.		5,518		88,709
*Enzychem Lifesciences Corp.		14,794		19,889
Eo Technics Co., Ltd.		1,099		50,304
Estechpharma Co., Ltd.		2,767		14,219
*Eubiologics Co., Ltd.		2,236		16,325
Eugene Investment & Securities Co., Ltd.		30,725		49,503
Eugene Technology Co., Ltd.		4,257		64,403
*E-World		9,343		10,265
Exicon Co., Ltd.		1,852		11,831

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
F&F Co., Ltd.		5,170	$	528,088
Farmsco		6,877		17,742
Fila Holdings Corp.		27,655		634,855
*Fine M-Tec Co., Ltd.		2,464		13,095
Fine Semitech Corp.		5,871		55,641
Fine Technix Co., Ltd.		1,340		2,220
Foosung Co., Ltd.		18,998		165,380
Gabia, Inc.		4,066		29,115
Gaon Cable Co., Ltd.		2,089		24,491
*GemVax & Kael Co., Ltd.		1,717		14,947
Gemvaxlink Co., Ltd.		31,181		22,656
*Genexine, Inc.		2,655		41,751
*Genie Music Corp.		2,731		7,247
*GenNBio, Inc.		16,371		18,733
GENOLUTION, Inc.		2,767		20,105
Global Standard Technology Co., Ltd.		2,520		35,028
GMB Korea Corp.		5,922		20,184
*GNCO Co., Ltd.		4,594		1,409
GOLFZON Co., Ltd.		1,752		141,813
Gradiant Corp.		3,397		32,552
*Grand Korea Leisure Co., Ltd.		3,159		31,491
Green Chemical Co., Ltd.		2,348		16,253
Green Cross Corp.		445		39,831
Green Cross Holdings Corp.		7,703		93,824
GS Engineering & Construction Corp.		31,483		479,610
*GS Global Corp.		16,011		30,292
GS Holdings Corp.		32,550		1,051,143
GS Retail Co., Ltd.		20,176		359,767
Gwangju Shinsegae Co., Ltd.		1,055		23,330
Hae In Corp.		3,320		14,474
HAESUNG DS Co., Ltd.		4,957		132,238
Haesung Industrial Co., Ltd.		876		6,334
Haitai Confectionery & Foods Co., Ltd.		4,559		18,819
Halla Holdings Corp.		5,006		110,702
Han Kuk Carbon Co., Ltd.		40,309		314,107
Hana Financial Group, Inc.		47,280		1,369,160
Hana Materials, Inc.		3,285		70,684
*Hana Micron, Inc.		16,148		105,994
Hana Pharm Co., Ltd.		1,618		16,243
*Hanall Biopharma Co., Ltd.		1,459		14,544
HanChang Paper Co., Ltd.		28,019		29,308
*Hancom, Inc.		5,157		47,427
Handok, Inc.		3,605		40,999
Handsome Co., Ltd.		7,446		131,205
Hanil Cement Co., Ltd.		9,635		76,433
Hanil Holdings Co., Ltd.		6,138		43,521
Hanil Hyundai Cement Co., Ltd.		1,484		18,961
Hanjin Heavy Industries & Construction Holdings Co., Ltd.		4,636		12,302
*Hanjin Kal Corp.		460		12,853
Hanjin Transportation Co., Ltd.		6,385		86,511
Hankook Shell Oil Co., Ltd.		303		52,965
Hankook Tire & Technology Co., Ltd.		31,000		795,430
Hanmi Pharm Co., Ltd.		1,002		177,968
Hanmi Science Co., Ltd.		453		10,192
Hanmi Semiconductor Co., Ltd.		17,322		143,494
HanmiGlobal Co., Ltd.		2,183		60,764

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Hanon Systems		35,882	$	196,483
Hansae Co., Ltd.		7,974		82,570
Hansae Yes24 Holdings Co., Ltd.		4,846		15,717
Hanshin Construction Co., Ltd.		4,668		28,904
Hanshin Machinery Co.		5,751		27,777
Hansol Chemical Co., Ltd.		2,937		382,473
Hansol Holdings Co., Ltd.		18,532		41,111
Hansol HomeDeco Co., Ltd.		24,463		18,118
Hansol Logistics Co., Ltd.		14,713		26,700
Hansol Paper Co., Ltd.		16,178		155,028
*Hansol Technics Co., Ltd.		11,263		41,116
Hanssem Co., Ltd.		1,642		43,170
Hanwha Aerospace Co., Ltd.		14,730		685,597
Hanwha Corp.		17,230		307,236
*Hanwha General Insurance Co., Ltd.		41,493		107,195
Hanwha Investment & Securities Co., Ltd.		53,696		92,732
*Hanwha Life Insurance Co., Ltd.		111,893		171,636
*Hanwha Solutions Corp.		10,441		345,969
Hanyang Eng Co., Ltd.		5,129		48,969
Hanyang Securities Co., Ltd.		5,778		35,209
Harim Co., Ltd.		24,641		46,533
Harim Holdings Co., Ltd.		9,889		48,874
HB Technology Co., Ltd.		8,492		10,910
HD Hyundai Co., Ltd.		12,583		537,965
HDC Hyundai Engineering Plastics Co., Ltd.		4,140		11,291
*Helixmith Co., Ltd.		1,940		17,024
*Heung-A Shipping Co., Ltd.		11,732		11,695
*Heungkuk Fire & Marine Insurance Co., Ltd.		21,130		43,760
*HFR, Inc.		6,052		128,734
High Tech Pharm Co., Ltd.		1,557		9,969
HIMS Co., Ltd.		2,899		11,682
Hite Jinro Co., Ltd.		10,858		195,519
Hitejinro Holdings Co., Ltd.		5,272		37,381
*HJ Magnolia Yongpyong Hotel & Resort Corp.		14,256		30,425
*HJ Shipbuilding & Construction Co., Ltd.		6,658		16,383
HL D&I Halla Corp.		14,134		28,229
HL Mando Co., Ltd		17,922		622,165
*HLB Life Science Co., Ltd.		7,215		61,541
*HLB, Inc.		3,665		104,203
HLscience Co., Ltd.		474		6,106
HMM Co., Ltd.		118,965		1,595,164
*Home Center Holdings Co., Ltd.		19,426		14,797
*Homecast Co., Ltd.		5,594		16,180
Hotel Shilla Co., Ltd.		6,977		318,372
HS Industries Co., Ltd.		33,630		88,770
*HSD Engine Co., Ltd.		7,735		35,513
*Hugel, Inc.		816		64,045
*Humax Co., Ltd.		8,954		22,158
Humedix Co., Ltd.		667		9,880
*Huneed Technologies		2,598		11,363
Huons Co., Ltd.		3,421		75,051
Huons Global Co., Ltd.		2,432		30,220
Husteel Co., Ltd.		12,375		45,610
Huvis Corp.		6,198		21,429
Huvitz Co., Ltd.		2,888		22,403

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Hwa Shin Co., Ltd.		5,548	$	34,742
*Hwail Pharm Co., Ltd.		14,124		21,616
Hwaseung Corp. Co., Ltd.		731		683
Hwaseung Enterprise Co., Ltd.		3,754		23,244
*HYBE Co., Ltd.		171		14,526
Hyosung Advanced Materials Corp.		1,295		290,010
*Hyosung Chemical Corp.		922		65,698
Hyosung Corp.		2,082		100,121
*Hyosung Heavy Industries Corp.		1,861		74,991
Hyosung TNC Corp.		1,369		251,321
HyosungITX Co., Ltd.		1,138		10,506
Hyundai Autoever Corp.		225		18,718
Hyundai Bioland Co., Ltd.		1,881		15,978
Hyundai BNG Steel Co., Ltd.		4,074		29,745
Hyundai Construction Equipment Co., Ltd.		6,207		187,371
Hyundai Department Store Co., Ltd.		7,358		279,454
*Hyundai Doosan Infracore Co., Ltd.		66,344		258,492
*Hyundai Electric & Energy System Co., Ltd.		5,552		133,884
Hyundai Elevator Co., Ltd.		8,328		147,331
*Hyundai Energy Solutions Co., Ltd.		2,217		91,671
Hyundai Engineering & Construction Co., Ltd.		423		16,837
Hyundai Engineering & Construction Co., Ltd.		27,031		662,278
Hyundai Ezwel Co., Ltd.		3,258		11,779
Hyundai Glovis Co., Ltd.		8,347		1,019,606
Hyundai Home Shopping Network Corp.		2,761		86,835
Hyundai Livart Furniture Co., Ltd.		5,239		30,968
Hyundai Marine & Fire Insurance Co., Ltd.		39,665		927,266
Hyundai Motor Co.		13,515		1,560,755
Hyundai Motor Securities Co., Ltd.		9,464		61,257
*Hyundai Rotem Co., Ltd.		8,840		151,114
Hyundai Steel Co.		46,269		912,744
Hyundai Wia Corp.		8,471		363,353
HyVision System, Inc.		3,080		32,974
*iA, Inc.		22,640		11,062
ICD Co., Ltd.		7,716		45,826
*Icure Pharm, Inc.		1,012		2,714
*IHQ, Inc.		28,719		10,766
Iljin Electric Co., Ltd.		9,458		29,049
Iljin Holdings Co., Ltd.		9,856		27,780
Iljin Materials Co., Ltd.		328		13,954
Iljin Power Co., Ltd.		1,996		18,146
Ilyang Pharmaceutical Co., Ltd.		2,041		25,504
iMarketKorea, Inc.		8,008		57,905
InBody Co., Ltd.		3,074		44,347
Incross Co., Ltd.		1,327		14,859
Industrial Bank of Korea		96,665		709,150
INFAC Corp.		3,820		17,109
*Inhwa Precision Co., Ltd.		794		7,107
*INNO Instrument, Inc.		8,405		7,110
Innocean Worldwide, Inc.		3,075		86,673
InnoWireless, Inc.		851		16,429
Innox Advanced Materials Co., Ltd.		5,836		112,054
*Insun ENT Co., Ltd.		6,974		43,916
Intekplus Co., Ltd.		2,445		23,687
Intellian Technologies, Inc.		308		13,492
Intelligent Digital Integrated Security Co., Ltd.		1,054		15,909

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*Interflex Co., Ltd.		3,448	$	24,811
Interojo Co., Ltd.		2,158		36,890
*iNtRON Biotechnology, Inc.		913		5,672
Inzi Controls Co., Ltd.		3,370		18,927
INZI Display Co., Ltd.		15,360		17,846
*Iones Co., Ltd.		2,692		12,473
IS Dongseo Co., Ltd.		6,779		150,147
ISC Co., Ltd.		2,905		61,895
i-SENS, Inc.		2,574		62,523
ISU Chemical Co., Ltd.		6,117		108,216
*IsuPetasys Co., Ltd.		41,726		172,534
*Jaeyoung Solutec Co., Ltd.		18,171		7,309
*Jahwa Electronics Co., Ltd.		3,600		47,134
JASTECH, Ltd.		2,126		9,880
JB Financial Group Co., Ltd.		75,507		380,596
JC Chemical Co., Ltd.		6,117		31,692
JC Hyun System, Inc.		3,025		7,666
Jeil Pharmaceutical Co., Ltd.		554		6,942
*Jeju Semiconductor Corp.		5,895		15,830
Jinsung T.E.C.		6,911		52,398
JLS Co., Ltd.		5,065		26,419
*JNK Heaters Co., Ltd.		6,208		23,316
*JNTC Co., Ltd.		4,586		15,051
*JoyCity Corp.		5,025		14,799
JS Corp.		1,960		19,470
Jungdawn Co., Ltd.		6,535		9,497
Jusung Engineering Co., Ltd.		12,017		96,595
JVM Co., Ltd.		902		11,050
JW Holdings Corp.		12,298		24,260
JW Life Science Corp.		2,832		23,361
JW Pharmaceutical Corp.		3,440		45,281
JYP Entertainment Corp.		8,302		323,466
Kakao Corp.		2,082		74,104
*Kakao Games Corp.		710		19,713
*Kanglim Co., Ltd.		7,262		6,016
Kangnam Jevisco Co., Ltd.		1,293		19,017
*Kangwon Land, Inc.		9,407		151,891
KAON Media Co., Ltd.		5,465		22,597
KB Financial Group, Inc.		91,659		3,091,871
KB Financial Group, Inc., Sponsored ADR		10,567		354,417
KC Green Holdings Co., Ltd.		5,380		9,404
KC Tech Co., Ltd.		4,198		44,501
KCC Glass Corp.		4,608		125,192
KCTC		6,856		19,469
*KEC Corp.		8,891		16,041
KEPCO Plant Service & Engineering Co., Ltd.		3,470		77,709
Keyang Electric Machinery Co., Ltd.		5,070		9,450
*KEYEAST Co., Ltd.		4,075		16,421
KG Chemical Corp.		5,481		88,499
KG DONGBUSTEEL		4,220		23,019
KG Eco Technology Service Co., Ltd.		6,785		45,346
Kginicis Co., Ltd.		24,003		216,532
KGMobilians Co., Ltd.		11,569		46,131
KH Vatec Co., Ltd.		4,764		40,635
Kia Corp.		41,834		1,947,133

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
KINX, Inc.		1,250	$	45,105
KISWIRE, Ltd.		3,796		47,835
KIWOOM Securities Co., Ltd.		8,850		502,004
KleanNara Co., Ltd.		13,123		26,901
KM Corp.		3,409		13,306
*KMH Co., Ltd.		5,729		24,855
Koentec Co., Ltd.		9,065		49,129
Koh Young Technology, Inc.		6,438		54,010
Kolmar BNH Co., Ltd.		5,147		77,867
Kolmar Korea Co., Ltd.		2,183		52,489
Kolon Corp.		2,494		39,569
Kolon Global Corp.		4,370		41,109
Kolon Industries, Inc.		20,428		623,832
Kolon Plastic, Inc.		3,939		26,906
KoMiCo, Ltd.		2,650		86,507
Kopla Co., Ltd.		2,448		8,404
Korea Aerospace Industries, Ltd.		5,613		186,581
Korea Arlico Pharm Co., Ltd.		2,877		10,563
Korea Cast Iron Pipe Industries Co., Ltd.		2,347		11,253
*Korea Circuit Co., Ltd.		5,980		60,243
Korea District Heating Corp.		352		6,462
*Korea Electric Power Corp.		8,427		99,093
*Korea Electric Power Corp., Sponsored ADR		20,877		122,548
Korea Electric Terminal Co., Ltd.		2,571		93,494
Korea Electronic Power Industrial Development Co., Ltd.		4,546		25,563
Korea Flange Co., Ltd.		4,442		7,484
Korea Fuel-Tech Corp.		11,559		21,504
Korea Gas Corp.		5,159		126,037
*Korea Information & Communications Co., Ltd.		1,965		18,002
Korea Investment Holdings Co., Ltd.		25,871		899,932
*Korea Line Corp.		107,559		148,753
*Korea Parts & Fasteners Co., Ltd.		4,046		16,787
Korea Petrochemical Ind Co., Ltd.		2,135		177,611
Korea Petroleum Industries Co.		1,250		9,433
*Korea Shipbuilding & Offshore Engineering Co., Ltd.		12,653		645,774
Korea United Pharm, Inc.		1,409		23,542
Korea Zinc Co., Ltd.		1,416		636,203
*Korean Air Lines Co., Ltd.		74,857		1,213,940
Korean Drug Co., Ltd.		2,263		11,264
Korean Reinsurance Co.		39,740		205,054
*KOSES Co., Ltd.		2,037		10,568
*KPM Tech Co., Ltd.		31,771		8,498
KSS LINE, Ltd.		10,808		68,212
*Kt alpha Co., Ltd.		1,876		6,888
#KT Corp., Sponsored ADR		10,532		133,862
KT Skylife Co., Ltd.		5,157		29,614
KT Submarine Co., Ltd.		1,746		6,680
KT&G Corp.		14,979		1,006,347
KTCS Corp.		14,078		21,348
Kukdo Chemical Co., Ltd.		1,651		50,187
*Kukdong Corp.		17,735		12,886
Kukdong Oil & Chemicals Co., Ltd.		10,092		25,293
*Kum Yang Co., Ltd.		1,585		30,600
*Kumho HT, Inc.		69,986		49,132
Kumho Petrochemical Co., Ltd.		9,759		897,490
*Kumho Tire Co., Inc.		43,367		93,922

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Kumkang Kind Co., Ltd.		7,285	$	26,594
Kwang Dong Pharmaceutical Co., Ltd.		15,864		65,819
Kyeryong Construction Industrial Co., Ltd.		6,236		74,861
Kyobo Securities Co., Ltd.		10,286		37,694
Kyongbo Pharmaceutical Co., Ltd.		1,786		6,808
Kyung Dong Navien Co., Ltd.		2,793		67,548
Kyungbang Co., Ltd.		6,447		49,559
*Kyungchang Industrial Co., Ltd.		16,657		22,803
KyungDong City Gas Co., Ltd.		601		9,873
Kyung-In Synthetic Corp.		11,370		38,074
L&C Bio Co., Ltd.		2,103		33,144
*L&F Co., Ltd.		180		28,432
LabGenomics Co., Ltd.		13,470		68,180
*Lake Materials Co., Ltd.		13,070		53,493
LB Semicon, Inc.		24,397		137,361
Lee Ku Industrial Co., Ltd.		5,377		11,419
LEENO Industrial, Inc.		3,261		313,177
LG Chem, Ltd.		3,040		1,335,982
LG Corp.		13,421		746,213
LG Display Co., Ltd.		151,076		1,352,255
#LG Display Co., Ltd., Sponsored ADR		121,534		539,611
LG Electronics, Inc.		67,656		3,875,692
LG H&H Co., Ltd.		1,025		366,984
LG HelloVision Co., Ltd.		20,364		64,975
LG Innotek Co., Ltd.		13,044		2,715,115
LG Uplus Corp.		144,619		1,162,475
LIG Nex1 Co., Ltd.		2,920		208,066
Lion Chemtech Co., Ltd.		1,399		8,967
Lock&Lock Co., Ltd.		9,097		38,957
LOT Vacuum Co., Ltd.		3,162		22,531
Lotte Chemical Corp.		6,549		680,439
Lotte Chilsung Beverage Co., Ltd.		1,606		158,407
Lotte Confectionery Co., Ltd.		1,115		101,759
Lotte Corp.		8,725		199,681
Lotte Data Communication Co.		1,980		32,457
LOTTE Fine Chemical Co., Ltd.		14,399		567,085
LOTTE Himart Co., Ltd.		4,318		40,014
*Lotte Non-Life Insurance Co., Ltd.		41,650		43,274
Lotte Shopping Co., Ltd.		3,712		227,757
*Lotte Tour Development Co., Ltd.		2,748		17,420
LS Corp.		8,770		409,425
LS Electric Co., Ltd.		4,131		159,504
*Lumens Co., Ltd.		22,437		16,539
*LVMC Holdings		29,041		55,352
LX Hausys, Ltd.		8,988		203,176
LX INTERNATIONAL Corp.		21,877		624,311
LX Semicon Co., Ltd.		5,681		330,622
M.I.Tech Co., Ltd.		2,227		18,526
Macquarie Korea Infrastructure Fund		77,028		597,535
Macrogen, Inc.		1,417		20,244
Maeil Dairies Co., Ltd.		2,223		73,504
MAKUS, Inc.		2,489		11,882
Mcnex Co., Ltd.		6,556		126,338
*ME2ON Co., Ltd.		8,057		26,415
*Medipost Co., Ltd.		771		7,794

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Medytox, Inc.		1,345	$	99,332
Meerecompany, Inc.		1,184		17,414
MegaStudyEdu Co., Ltd.		3,610		217,444
MEKICS CO, Ltd.		2,244		6,420
Meritz Financial Group, Inc.		26,181		398,840
Meritz Fire & Marine Insurance Co., Ltd.		19,347		427,157
Meritz Securities Co., Ltd.		185,167		480,970
*Mgame Corp.		5,682		24,133
MiCo, Ltd.		25,954		169,267
Mirae Asset Life Insurance Co., Ltd.		45,023		83,759
Mirae Asset Securities Co., Ltd.		107,472		479,095
Miwon Commercial Co., Ltd.		353		42,005
Miwon Holdings Co., Ltd.		92		7,427
Miwon Specialty Chemical Co., Ltd.		1,128		132,641
*Mobase Co., Ltd.		3,216		6,581
*Mobase Electronics Co., Ltd.		7,749		7,235
*Mobile Appliance, Inc.		4,921		11,469
MonAmi Co., Ltd.		3,198		7,061
Moorim P&P Co., Ltd.		12,956		41,202
Moorim Paper Co., Ltd.		3,983		6,795
*Motrex Co., Ltd.		4,449		49,036
Mr Blue Corp.		2,196		6,783
*MS Autotech Co., Ltd.		4,616		13,011
Multicampus Co., Ltd.		1,048		26,339
Nam Hwa Construction Co., Ltd.		1,132		5,221
Namhae Chemical Corp.		9,104		58,288
*Namsun Aluminum Co., Ltd.		29,816		43,538
*Namuga Co., Ltd.		2,376		19,015
Namyang Dairy Products Co., Ltd.		82		20,925
Nasmedia Co., Ltd.		1,599		34,799
NAVER Corp.		2,412		287,012
NCSoft Corp.		1,379		377,556
*NDFOS Co., Ltd.		2,063		7,531
NeoPharm Co., Ltd.		1,311		15,876
*Neowiz		3,593		91,058
*Nepes Ark Corp.		1,253		20,408
*NEPES Corp.		7,558		96,833
WNetmarble Corp.		4,712		147,534
New Power Plasma Co., Ltd.		3,574		8,493
Nexen Corp.		11,315		31,774
Nexen Tire Corp.		19,176		103,927
*Next Entertainment World Co., Ltd.		1,319		4,908
NEXTIN, Inc.		1,816		66,039
NH Investment & Securities Co., Ltd.		57,348		361,130
*NHN KCP Corp.		9,702		85,479
NI Steel Co., Ltd.		10,022		27,123
NICE Holdings Co., Ltd.		9,294		80,579
Nice Information & Telecommunication, Inc.		4,184		77,838
NICE Information Service Co., Ltd.		14,030		128,042
NICE Total Cash Management Co., Ltd.		8,974		29,106
Nong Shim Holdings Co., Ltd.		919		39,548
Nong Woo Bio Co., Ltd.		4,103		23,159
NongShim Co., Ltd.		1,597		338,583
Noroo Holdings Co., Ltd.		1,230		8,592
NOROO Paint & Coatings Co., Ltd.		4,000		21,735
NOVAREX Co., Ltd.		4,206		35,137

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
NPC		8,436	$	40,094
Oceanbridge Co., Ltd.		1,265		11,278
OCI Co., Ltd.		6,975		499,456
Okong Corp.		2,287		5,090
*Omnisystem Co., Ltd.		9,523		9,861
OptoElectronics Solutions Co., Ltd.		2,293		25,514
*OPTRON-TEC, Inc.		11,325		31,245
Orion Corp.		4,382		312,242
Orion Holdings Corp.		11,799		118,450
Osstem Implant Co., Ltd.		6,729		502,154
Ottogi Corp.		557		172,639
Paik Kwang Industrial Co., Ltd.		13,521		42,192
Pan Ocean Co., Ltd.		99,581		300,606
*Pan-Pacific Co., Ltd.		8,830		7,439
*Paradise Co., Ltd.		11,841		118,040
Park Systems Corp.		1,042		80,247
Partron Co., Ltd.		29,202		168,104
Paseco Co., Ltd.		1,628		14,458
*Pearl Abyss Corp.		2,262		66,060
People & Technology, Inc.		11,289		365,746
PHA Co., Ltd.		2,201		9,425
PharmaResearch Co., Ltd.		623		26,898
*Pharmicell Co., Ltd.		6,855		49,086
PI Advanced Materials Co., Ltd.		7,039		146,517
Poongsan Corp.		8,592		157,430
POSCO Chemical Co., Ltd.		763		106,861
POSCO Holdings, Inc.		16,277		2,845,290
#POSCO Holdings, Inc., Sponsored ADR		33,707		1,462,210
Posco ICT Co., Ltd.		3,942		15,857
Posco International Corp.		22,451		325,468
POSCO Steeleon Co., Ltd.		1,374		26,044
*Power Logics Co., Ltd.		18,336		69,124
Protec Co., Ltd.		1,581		24,251
PSK, Inc.		10,320		110,485
Pulmuone Co., Ltd.		8,790		63,251
Pungkuk Ethanol Co., Ltd.		1,844		17,023
Rayence Co., Ltd.		875		5,897
Reyon Pharmaceutical Co., Ltd.		1,119		15,083
RFHIC Corp.		1,017		15,029
*RFTech Co., Ltd.		13,862		42,673
Rsupport Co., Ltd.		3,581		10,559
S Net Systems, Inc.		1,963		6,339
S&S Tech Corp.		4,200		73,270
S-1 Corp.		5,222		228,757
Sajo Industries Co., Ltd.		985		28,835
Sajodaerim Corp.		1,736		28,945
*Sajodongaone Co., Ltd.		16,592		12,172
*Sam Chun Dang Pharm Co., Ltd.		816		17,501
*SAM KANG M&T Co., Ltd.		2,368		33,664
Sambo Corrugated Board Co., Ltd.		2,845		20,072
Sambo Motors Co., Ltd.		6,699		27,606
*Sambu Engineering & Construction Co., Ltd.		31,860		30,530
Samchully Co., Ltd.		408		79,913
SAMHWA Paints Industrial Co., Ltd.		4,195		18,318
Samick Musical Instruments Co., Ltd.		23,162		19,187

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Samick THK Co., Ltd.		1,844	$	14,952
Samji Electronics Co., Ltd.		5,213		29,790
Samjin LND Co., Ltd.		3,154		6,344
Samjin Pharmaceutical Co., Ltd.		3,278		57,991
Samkee Corp.		13,569		40,580
SAMPYO Cement Co., Ltd.		10,906		26,950
*WSamsung Biologics Co., Ltd.		86		52,948
Samsung Electro-Mechanics Co., Ltd.		11,169		948,751
Samsung Electronics Co., Ltd.		671,272		27,992,247
Samsung Electronics Co., Ltd., GDR		10,449		10,799,042
*Samsung Engineering Co., Ltd.		53,194		890,643
Samsung Fire & Marine Insurance Co., Ltd.		20,366		2,859,490
*Samsung Heavy Industries Co., Ltd.		73,599		266,092
Samsung Life Insurance Co., Ltd.		10,530		498,243
*Samsung Pharmaceutical Co., Ltd.		10,661		20,357
Samsung Publishing Co., Ltd.		505		8,810
Samsung SDI Co., Ltd.		936		484,280
Samsung SDS Co., Ltd.		2,515		220,699
Samsung Securities Co., Ltd.		27,580		614,739
SAMT Co., Ltd.		34,060		61,690
Samwha Capacitor Co., Ltd.		3,281		73,822
Samyang Corp.		1,441		37,531
Samyang Foods Co., Ltd.		1,538		119,848
Samyang Packaging Corp.		2,270		25,338
Sang-A Frontec Co., Ltd.		687		12,202
*Sangbo Corp.		15,979		16,153
Sangsin Energy Display Precision Co., Ltd.		5,049		58,485
SaraminHR Co., Ltd.		2,474		55,752
*S-Connect Co., Ltd.		13,821		7,995
*SDN Co., Ltd.		14,962		20,850
Seah Besteel Holdings Corp.		6,008		70,648
SeAH Holdings Corp.		341		24,298
SeAH Steel Corp.		577		56,305
SeAH Steel Holdings Corp.		827		78,668
Seegene, Inc.		12,754		256,969
Segyung Hitech Co., Ltd.		1,804		14,754
Sejin Heavy Industries Co., Ltd.		3,770		15,165
Sejong Industrial Co., Ltd.		7,293		23,679
Sempio Foods Co.		863		19,024
*S-Energy Co., Ltd.		3,885		9,805
Seobu T&D		5,408		25,513
Seojin System Co., Ltd.		7,150		73,786
Seoul Auction Co., Ltd.		950		11,905
Seoul Semiconductor Co., Ltd.		20,877		153,157
Seoul Viosys Co., Ltd.		6,694		24,813
Seowon Co., Ltd.		9,585		8,647
Seoyon Co., Ltd.		7,243		26,543
Seoyon E-Hwa Co., Ltd.		6,437		32,220
*Sewon E&C Co., Ltd.		70,785		42,338
SEWOONMEDICAL Co., Ltd.		3,469		6,770
SFA Engineering Corp.		6,501		174,112
*SFA Semicon Co., Ltd.		43,839		132,799
SGC e Tec E&C Co., Ltd.		986		23,258
SGC Energy Co., Ltd.		2,600		57,313
SH Energy & Chemical Co., Ltd.		16,904		10,846
Shin Heung Energy & Electronics Co., Ltd.		2,167		79,563

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*Shin Poong Pharmaceutical Co., Ltd.		509	$	7,736
Shindaeyang Paper Co., Ltd.		1,347		78,298
Shinhan Financial Group Co., Ltd.		52,366		1,334,470
Shinhan Financial Group Co., Ltd., Sponsored ADR		19,440		491,638
Shinil Electronics Co., Ltd.		17,933		22,220
Shinsegae Engineering & Construction Co., Ltd.		1,204		13,777
Shinsegae Food Co., Ltd.		965		32,450
Shinsegae Information & Communication Co., Ltd.		1,030		8,966
Shinsegae International, Inc.		3,825		63,238
Shinsegae, Inc.		2,932		437,397
Shinsung Delta Tech Co., Ltd.		2,191		14,812
*Shinsung E&G Co., Ltd.		17,911		23,765
*Shinsung Tongsang Co., Ltd.		24,154		40,018
*Shinwha Intertek Corp.		9,715		21,006
Shinwon Corp.		24,207		26,171
*SHOWBOX Corp.		5,429		12,634
*Signetics Corp.		32,920		28,079
SIMMTECH Co., Ltd.		12,726		315,816
SIMMTECH HOLDINGS Co., Ltd.		6,077		14,953
Sinil Pharm Co., Ltd.		1,371		7,738
SJ Group Co., Ltd.		1,619		18,413
*SK Biopharmaceuticals Co., Ltd.		350		14,276
SK Chemicals Co., Ltd.		4,585		284,541
SK D&D Co., Ltd.		2,938		42,488
SK Discovery Co., Ltd.		6,508		135,693
SK Gas, Ltd.		1,226		98,118
SK Hynix, Inc.		114,978		6,675,335
*SK Innovation Co., Ltd.		19,836		2,409,090
SK Networks Co., Ltd.		81,031		229,250
*SK Rent A Car Co., Ltd.		4,007		18,313
SK Securities Co., Ltd.		216,984		99,927
SK Telecom Co., Ltd.		10,265		361,035
SK Telecom Co., Ltd., ADR		1,452		28,401
SK, Inc.		9,096		1,366,523
SKC Co., Ltd.		3,096		224,954
SL Corp.		7,323		158,084
SM Entertainment Co., Ltd.		2,629		131,224
*S-MAC Co., Ltd.		19,435		24,150
SNT Motiv Co., Ltd.		4,195		130,022
*SNU Precision Co., Ltd.		5,496		9,221
S-Oil Corp.		7,528		456,611
*Solid, Inc.		4,171		12,386
*SOLUM Co., Ltd.		10,731		129,952
Solus Advanced Materials Co., Ltd.		1,655		39,038
Songwon Industrial Co., Ltd.		11,552		139,894
Soulbrain Co., Ltd.		3,176		456,406
Soulbrain Holdings Co., Ltd.		3,458		56,199
SPC Samlip Co., Ltd.		986		48,800
SPG Co., Ltd.		1,138		13,262
SSANGYONG C&E Co., Ltd.		48,615		193,853
*<»Ssangyong Motor Co.		14,162		49,710
ST Pharm Co., Ltd.		515		30,117
STIC Investments, Inc.		18,854		74,651
*Straffic Co., Ltd.		3,092		8,932
*Studio Dragon Corp.		2,045		98,198

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*STX Heavy Industries Co., Ltd.		5,102	$	13,521
Suheung Co., Ltd.		2,640		62,180
Sun Kwang Co., Ltd.		1,194		93,629
Sung Kwang Bend Co., Ltd.		9,086		88,663
*Sungchang Enterprise Holdings, Ltd.		22,933		29,945
Sungshin Cement Co., Ltd.		7,423		49,662
Sungwoo Hitech Co., Ltd.		20,748		75,450
Sunjin Co., Ltd.		8,292		46,278
SurplusGLOBAL, Inc.		4,367		7,741
SV Investment Corp.		3,837		5,886
*SY Co., Ltd.		13,264		29,704
*Synopex, Inc.		18,589		33,865
Systems Technology, Inc.		2,361		22,708
T&L Co., Ltd.		839		21,616
Tae Kyung Industrial Co., Ltd.		3,883		17,582
*<»Taewoong Co., Ltd.		4,708		33,217
Taeyoung Engineering & Construction Co., Ltd.		14,037		41,388
*Taihan Fiberoptics Co., Ltd.		25,388		45,805
*Taihan Textile Co., Ltd.		322		11,506
Tailim Packaging Co., Ltd.		2,666		4,726
TCC Steel		3,811		24,828
TechWing, Inc.		21,300		87,775
*Telcon RF Pharmaceutical, Inc.		11,176		8,317
TES Co., Ltd.		3,480		38,844
*Thinkware Systems Corp.		2,319		22,222
*TK Chemical Corp.		20,345		42,848
TK Corp.		8,803		101,351
TKG Huchems Co., Ltd.		10,363		151,686
Tokai Carbon Korea Co., Ltd.		2,028		144,506
Tongyang Life Insurance Co., Ltd.		20,755		74,601
*Top Engineering Co., Ltd.		5,140		18,114
Toptec Co., Ltd.		8,962		42,531
Tovis Co., Ltd.		8,847		54,034
TS Corp.		15,520		27,674
TSE Co., Ltd.		1,537		41,488
*Tuksu Construction Co., Ltd.		2,777		16,123
*TY Holdings Co., Ltd.		13,297		98,482
TYM Corp.		78,794		137,459
Ubiquoss, Inc.		1,898		20,320
Uju Electronics Co., Ltd.		1,984		22,424
Uni-Chem Co., Ltd.		18,028		14,428
*Unick Corp.		4,767		16,716
»Unid Co., Ltd.		3,047		164,708
Union Semiconductor Equipment & Materials Co., Ltd.		17,119		73,670
Uniquest Corp.		5,734		33,693
*Unison Co., Ltd.		9,963		13,009
*UniTest, Inc.		2,869		25,680
Value Added Technology Co., Ltd.		2,499		52,894
Vieworks Co., Ltd.		1,384		33,666
*Vina Tech Co., Ltd.		691		21,490
Visang Education, Inc.		1,083		4,455
Vitzro Tech Co., Ltd.		3,706		14,570
*Vivien Corp.		3,713		3,271
*VT GMP Co., Ltd.		3,043		11,044
Webcash Corp.		1,881		19,808
*Webzen, Inc.		6,531		68,545

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Welcron Co., Ltd.		9,790	$	20,103
Wemade Co., Ltd.		1,236		38,483
Wiable Corp.		5,674		8,962
*WillBes & Co. (The)		19,611		9,995
Winix, Inc.		4,065		27,710
*Winpac, Inc.		13,073		12,023
Wins Co., Ltd.		945		8,260
WiSoL Co., Ltd.		15,043		66,848
*WONIK CUBE Corp.		8,997		12,380
WONIK IPS Co., Ltd.		12,323		237,904
Wonik Materials Co., Ltd.		4,076		84,842
*Wonik Pne Co., Ltd.		2,025		29,854
Wonik QnC Corp.		7,136		121,985
Woojin, Inc.		4,027		23,747
*Woongjin Co., Ltd.		14,961		11,868
Woongjin Thinkbig Co., Ltd.		19,002		30,415
*Wooree Bio Co., Ltd.		11,460		27,354
*Wooree Lighting Co., Ltd.		9,932		16,037
Woori Financial Group, Inc.		178,299		1,470,752
Woori Investment Bank Co., Ltd.		153,406		81,525
*Wooridul Pharmaceutical, Ltd.		3,898		20,633
Woorison F&G Co., Ltd.		32,073		38,728
Woory Industrial Co., Ltd.		1,316		12,565
WooSung Co., Ltd.		673		9,615
*Woowon Development Co., Ltd.		10,114		23,395
Worldex Industry & Trading Co., Ltd.		4,505		60,406
*Wysiwyg Studios Co., Ltd.		1,581		16,815
Y G-1 Co., Ltd.		8,699		35,298
*Y2 Solution Co., Ltd.		1,719		730
YAS Co., Ltd.		1,235		6,190
*Y-entec Co., Ltd.		8,016		46,764
YG Entertainment, Inc.		916		27,491
*YIK Corp.		2,888		6,670
Yonwoo Co., Ltd.		670		5,903
Youlchon Chemical Co., Ltd.		1,635		37,419
Youngone Corp.		10,484		348,130
Youngone Holdings Co., Ltd.		2,822		107,178
*YoungWoo DSP Co., Ltd.		9,762		9,834
Yuanta Securities Korea Co., Ltd.		52,438		88,535
Yuhan Corp.		4,520		189,755
*Yungjin Pharmaceutical Co., Ltd.		7,605		14,522
Yuyu Pharma, Inc.		5,397		22,998
Zeus Co., Ltd.		2,499		41,140
Zinus, Inc.		1,653		36,322
TOTAL KOREA, REPUBLIC OF				165,089,505
MALAYSIA (0.5%)
#7-Eleven Malaysia Holdings BHD		145,056		73,019
Able Global BHD		84,100		24,191
Aeon Co. M BHD		243,200		70,985
AFFIN Bank BHD		147,968		70,103
#Alliance Bank Malaysia BHD		376,100		294,325
Allianz Malaysia BHD		22,400		63,107
AME Elite Consortium BHD		53,900		15,960

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MALAYSIA (Continued)
AMMB Holdings BHD		618,400	$	534,953
*Ancom Nylex Bhd		205,800		40,481
#Ann Joo Resources BHD		25,500		5,313
Astro Malaysia Holdings BHD		206,700		29,510
Axiata Group BHD		464,910		280,244
#Bank Islam Malaysia BHD		167,500		89,631
Batu Kawan BHD		34,800		154,716
*Berjaya Assets BHD		277,000		16,990
#*Berjaya Corp. BHD		1,209,254		60,105
Berjaya Food BHD		72,500		14,414
Bermaz Auto BHD		252,000		105,533
#*Boustead Holdings BHD		220,899		26,865
Boustead Plantations BHD		246,180		36,188
#British American Tobacco Malaysia BHD		55,000		122,377
#*Bumi Armada BHD		1,616,500		133,341
Bursa Malaysia BHD		229,900		313,633
#Cahya Mata Sarawak BHD		294,900		52,393
Carlsberg Brewery Malaysia BHD		50,200		236,772
#CB Industrial Product Holding BHD		102,800		24,134
CIMB Group Holdings BHD		533,374		622,721
*Coastal Contracts BHD		76,000		32,470
*Comfort Glove BHD		85,800		10,162
*Cypark Resources BHD		151,100		12,783
#D&O Green Technologies BHD		248,900		204,258
Dayang Enterprise Holdings BHD		309,472		81,164
Dialog Group BHD		244,758		106,642
DiGi.Com BHD		276,200		221,404
#DRB-Hicom BHD		497,400		140,972
#Dufu Technology Corp. BHD		100,600		50,428
#Duopharma Biotech BHD		134,490		39,255
Dutch Lady Milk Industries BHD		4,500		28,839
Eco World Development Group BHD		481,100		61,562
*Ecofirst Consolidated BHD		230,600		17,071
#*Ekovest BHD		749,000		49,902
Evergreen Fibreboard BHD		173,900		14,345
FGV Holdings BHD		96,000		26,802
#Formosa Prosonic Industries BHD		31,300		20,853
Fraser & Neave Holdings BHD		32,100		139,453
Frontken Corp. BHD		483,450		250,519
Gadang Holdings BHD		76,950		4,964
Gamuda BHD		469,466		382,285
Gas Malaysia BHD		80,000		57,022
Genting BHD		9,600		9,015
Genting Malaysia BHD		510,600		295,906
Genting Plantations BHD		71,200		92,162
George Kent Malaysia BHD		195,300		20,654
Globetronics Technology BHD		190,533		41,911
Guan Chong BHD		125,200		55,609
Hai-O Enterprise BHD		84,219		25,472
HAP Seng Consolidated BHD		209,180		284,481
Hap Seng Plantations Holdings BHD		52,200		22,302
#Hartalega Holdings BHD		734,500		335,558
Heineken Malaysia BHD		39,900		194,943
#Hengyuan Refining Co. BHD		58,600		52,675
HeveaBoard BHD		142,700		10,865
Hextar Global BHD		54,000		27,069

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MALAYSIA (Continued)
Hiap Teck Venture BHD		619,800	$	30,151
Hibiscus Petroleum BHD		744,500		152,742
Hong Leong Bank BHD		22,032		98,603
Hong Leong Financial Group BHD		43,353		174,952
Hong Leong Industries BHD		36,400		71,599
IGB BHD		7,678		3,751
IHH Healthcare BHD		20,400		25,673
#IJM Corp. BHD		958,320		330,385
Inari Amertron BHD		767,688		404,303
IOI Corp. BHD		115,726		99,865
*IOI Properties Group BHD		412,924		89,956
*Iskandar Waterfront City BHD		179,900		9,703
#*JAKS Resources BHD		661,119		34,958
Jaya Tiasa Holdings BHD		170,800		21,133
#*JHM Consolidation BHD		81,400		14,892
#Kelington Group BHD		40,400		11,023
Kerjaya Prospek Group BHD		151,176		37,730
#Kim Loong Resources BHD		84,200		29,919
#*KNM Group BHD		837,500		15,057
Kossan Rubber Industries BHD		537,300		142,053
KPJ Healthcare BHD		522,800		90,672
Kretam Holdings BHD		231,300		28,130
#*KSL Holdings BHD		222,492		34,823
Kuala Lumpur Kepong BHD		76,918		352,704
Lagenda Properties BHD		32,500		8,043
#LBS Bina Group BHD		304,550		26,088
*Leong Hup International BHD		311,700		29,997
Lii Hen Industries BHD		158,400		27,975
#Lingkaran Trans Kota Holdings BHD		48,400		51,184
#LPI Capital BHD		51,984		136,337
Luxchem Corp. BHD		139,900		15,683
Magni-Tech Industries BHD		170,666		61,365
Magnum BHD		305,919		101,585
#Mah Sing Group BHD		576,440		62,179
Malakoff Corp. BHD		416,000		54,112
Malayan Banking BHD		223,052		405,249
#Malayan Flour Mills BHD		239,200		27,573
*Malaysia Airports Holdings BHD		336,392		425,470
Malaysia Building Society BHD		1,009,394		125,961
Malaysia Smelting Corp. BHD		37,300		11,045
Malaysian Pacific Industries BHD		44,675		226,777
#Malaysian Resources Corp. BHD		926,897		58,813
Matrix Concepts Holdings BHD		527,962		158,567
#Maxis BHD		175,100		142,583
Media Prima BHD		274,000		24,630
#Mega First Corp. BHD		251,400		174,406
Mi Technovation BHD		39,000		9,651
MISC BHD		187,980		287,457
#MKH BHD		124,324		30,502
MNRB Holdings BHD		105,800		19,245
MPHB Capital BHD		114,100		22,926
WMr Diy Group M BHD		224,600		95,959
Muda Holdings BHD		18,100		6,929
*Muhibbah Engineering M BHD		183,000		16,063
My EG Services BHD		1,200,992		224,805

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MALAYSIA (Continued)
N2N Connect BHD		167,800	$	14,551
Nestle Malaysia BHD		3,300		92,830
*Nylex Malaysia BHD		1,485		61
OCK Group BHD		179,400		16,316
Padini Holdings BHD		269,400		192,591
Panasonic Manufacturing Malaysia BHD		4,500		21,986
Pantech Group Holdings BHD		195,129		28,477
Perak Transit BHD		202,700		42,229
#Petron Malaysia Refining & Marketing BHD		36,200		35,143
Petronas Chemicals Group BHD		240,800		444,115
Petronas Dagangan BHD		28,100		128,851
Petronas Gas BHD		48,500		175,412
Pmb Technology BHD		26,400		22,558
#*Pos Malaysia BHD		150,400		18,927
Press Metal Aluminium Holdings BHD		521,978		480,246
Public Bank BHD		2,673,700		2,527,800
QL Resources BHD		259,057		280,535
*Ranhill Utilities BHD		146,001		11,889
RHB Bank BHD		228,542		276,493
Sam Engineering & Equipment M BHD		38,100		42,709
*Sapura Energy BHD		3,166,242		23,439
#Sarawak Oil Palms BHD		155,036		84,273
Scientex BHD		373,800		257,739
*Shangri-La Hotels Malaysia BHD		15,100		10,955
Sime Darby BHD		754,422		359,021
Sime Darby Plantation BHD		334,219		311,033
Sime Darby Property BHD		1,014,622		97,642
#SKP Resources BHD		411,449		138,368
*SP Setia BHD Group		587,024		59,596
#Sports Toto BHD		322,490		123,458
Sunway BHD		476,189		161,147
#Sunway Construction Group BHD		111,780		35,936
#Supermax Corp. BHD		476,076		97,169
#Syarikat Takaful Malaysia Keluarga BHD		155,628		108,624
#Ta Ann Holdings BHD		80,256		67,050
Taliworks Corp. BHD		69,500		13,303
#*TASCO BHD		85,700		15,770
Telekom Malaysia BHD		216,083		254,108
Tenaga Nasional BHD		141,950		252,796
Thong Guan Industries BHD		78,900		45,224
TIME dotCom BHD		278,100		267,630
Tmc Life Sciences BHD		72,700		9,533
Top Glove Corp. BHD		2,327,000		391,278
#*Tropicana Corp. BHD		220,288		61,502
TSH Resources BHD		220,300		49,390
*Tune Protect Group BHD		178,800		10,211
Uchi Technologies BHD		120,400		86,073
UEM Edgenta BHD		78,600		17,954
#*UEM Sunrise BHD		605,058		26,235
UMW Holdings BHD		144,000		102,030
Unisem M BHD		102,000		57,170
#United Plantations BHD		22,600		68,068
#UOA Development BHD		224,900		74,206
UWC BHD		105,000		82,170
*Velesto Energy BHD		1,276,083		32,388
ViTrox Corp. BHD		51,800		77,568

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MALAYSIA (Continued)
#VS Industry BHD		886,400	$	158,420
WCT Holdings BHD		363,692		28,077
Wellcall Holdings BHD		73,800		17,638
Westports Holdings BHD		163,100		115,909
*Widad Group BHD		134,400		11,939
Yinson Holdings BHD		730,800		327,685
*YNH Property BHD		134,015		116,214
*YTL Corp. BHD		1,300,340		155,392
YTL Power International BHD		398,953		59,488
TOTAL MALAYSIA				22,082,255
MEXICO (0.8%)
ALFA Sab de CV		1,725,090		1,142,875
Alpek SAB de CV		236,508		330,890
*Alsea SAB de CV		257,121		492,117
America Movil SAB de CV, Class L		2,037,898		1,925,064
America Movil SAB de CV, Sponsored ADR		68,350		1,285,663
Arca Continental SAB de CV		64,582		528,037
*Axtel SAB de CV		675,377		47,296
WBanco del Bajio SA		291,351		820,228
#Becle SAB de CV		20,571		43,434
Bolsa Mexicana de Valores SAB de CV		217,909		396,098
*Cemex SAB de CV		3,017,644		1,170,631
*Cemex SAB de CV, Sponsored ADR		13,649		52,685
Cia Minera Autlan SAB de CV, Class B		27,300		22,006
Coca-Cola Femsa SAB de CV, Class A		13,350		83,945
Coca-Cola Femsa SAB de CV, Sponsored ADR		3,283		206,140
Consorcio ARA SAB de CV		305,857		48,539
*Controladora Vuela Cia de Aviacion SAB de CV, Class A		25,993		22,053
*Controladora Vuela Cia de Aviacion SAB de CV, Sponsored ADR		15,370		128,801
Corp Inmobiliaria Vesta SAB de CV		216,977		470,705
Corp. Moctezuma SAB de CV		73,800		218,995
El Puerto de Liverpool SAB de CV		44,677		228,595
#*<»Empresas ICA Sab de CV		117,564		569
Fomento Economico Mexicano SAB de CV		56,625		405,752
Fomento Economico Mexicano SAB de CV, Sponsored ADR		1,147		82,148
GCC SAB de CV		53,389		330,894
Genomma Lab Internacional SAB de CV, Class B		221,511		170,410
Gentera SAB de CV		396,515		406,723
Gruma SAB de CV, Class B		93,444		1,081,981
#Grupo Aeroportuario del Centro Norte SAB de CV		93,586		744,199
#Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR		785		50,059
Grupo Aeroportuario del Pacifico SAB de CV, Class B		17,946		277,476
Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR		10,109		1,567,502
Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR		2,998		699,793
Grupo Bimbo SAB de CV, Class A		323,728		1,251,105
Grupo Carso SAB de CV, Class A1		76,516		307,776
Grupo Comercial Chedraui SA de CV		204,267		821,843
Grupo Financiero Banorte SAB de CV, Class O		548,732		4,452,279
*Grupo Financiero Inbursa SAB de CV, Class O		488,883		900,723
Grupo Herdez SAB de CV		82,896		166,970
Grupo Industrial Saltillo SAB de CV		20,106		31,290
Grupo Lamosa Sab de CV		35,276		203,491
Grupo Mexico SAB de CV, Class B		521,924		1,888,750

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MEXICO (Continued)
#Grupo Rotoplas SAB de CV		41,295	$	62,414
*Grupo Sanborns Sab de CV		53,862		66,483
*Grupo Simec Sab de CV, ADR		1,049		30,872
*Grupo Simec SAB de CV, Class B		35,729		356,408
Grupo Televisa SAB		407,868		431,930
#Grupo Televisa SAB, Sponsored ADR		64,807		340,237
#*WGrupo Traxion SAB de CV		33,240		38,785
*Hoteles City Express SAB de CV		167,851		46,003
Industrias Bachoco SAB de CV, ADR		266		13,050
Industrias Bachoco SAB de CV, Class B		63,591		259,214
*Industrias CH SAB de CV, Class B		83,707		922,342
#Industrias Penoles SAB de CV		56,636		641,317
Kimberly-Clark de Mexico SAB de CV, Class A		385,254		606,733
La Comer SAB de CV		254,723		472,256
Megacable Holdings SAB de CV		280,449		587,913
#*Minera Frisco SAB de CV		251,068		30,104
*WNemak SAB de CV		999,747		274,000
Operadora de Sites Mexicanos SA de CV		437,806		475,545
Orbia Advance Corp. SAB de CV		614,109		1,034,911
*Organizacion Cultiba SAB de CV		12,061		6,623
Organizacion Soriana SAB de CV, Class B		151,399		230,504
Promotora y Operadora de Infraestructura SAB de CV		94,172		707,108
Promotora y Operadora de Infraestructura SAB de CV, Class L		4,232		19,637
Qualitas Controladora SAB de CV		57,781		226,624
Regional Sab de CV		124,507		868,519
#*Sitios Latinoamerica Sab de CV		102,775		29,928
*Vista Energy SAB de CV, Sponsored ADR		2,113		27,955
*Vitro SAB de CV, Class A		16,205		14,491
Wal-Mart de Mexico SAB de CV		147,833		569,986
TOTAL MEXICO				34,898,422
NETHERLANDS (2.1%)
Aalberts NV		73,022		2,538,979
WABN AMRO Bank NV		89,301		878,721
Acomo NV		8,922		166,837
*WAdyen NV		431		618,775
Aegon NV		419,368		1,941,845
Aegon NV, Registered, Sponsored NVDR		296,304		1,365,961
*AFC Ajax NV		546		6,206
Akzo Nobel NV		50,343		3,106,788
*WAlfen Beheer BV		4,395		467,174
AMG Advanced Metallurgical Group NV		7,935		248,295
APERAM SA		23,233		607,352
Arcadis NV		37,393		1,270,591
ArcelorMittal SA		15,069		337,410
ArcelorMittal SA, Sponsored NVDR		116,076		2,605,906
ASM International NV		5,911		1,313,309
ASML Holding NV		983		464,399
ASML Holding NV, Sponsored NVDR		29,767		14,062,526
ASR Nederland NV		116,232		5,122,392
WB&S Group Sarl		8,690		45,520
#*WBasic-Fit NV		17,210		433,741
BE Semiconductor Industries NV		47,891		2,448,060
Beter Bed Holding NV		7,640		22,275
Brunel International NV		8,186		75,324

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
NETHERLANDS (Continued)
Coca-Cola Europacific Partners PLC		39,613	$	1,874,569
Corbion NV		30,681		817,521
ForFarmers NV		13,965		37,887
*Fugro NV		43,072		559,797
Heijmans NV		17,545		177,914
Heineken NV		27,665		2,313,187
IMCD NV		15,484		2,009,359
ING Groep NV		239,430		2,355,515
#ING Groep NV, Sponsored ADR		92,618		909,509
*WIntertrust NV		29,716		586,220
JDE Peet’s NV		14,207		406,921
Kendrion NV		7,095		102,661
Koninklijke Ahold Delhaize NV		368,832		10,298,090
Koninklijke Ahold Delhaize NV, ADR		786		21,937
*Koninklijke BAM Groep NV		128,268		280,169
Koninklijke DSM NV		18,132		2,137,941
Koninklijke KPN NV		1,629,212		4,558,554
Koninklijke Philips NV, Sponsored NVDR		58,111		735,104
Koninklijke Vopak NV		34,925		714,523
*WLucas Bols NV		1,697		16,772
Nedap NV		2,302		123,770
NN Group NV		64,221		2,719,803
OCI NV		36,159		1,383,762
Ordina NV		48,363		185,940
#*Pharming Group NV		117,323		121,522
#PostNL NV		235,127		368,798
Prosus NV		29,425		1,280,777
Randstad NV		60,854		3,033,708
SBM Offshore NV		71,733		971,291
#SIF Holding NV		971		9,962
WSignify NV		72,646		2,014,694
Sligro Food Group NV		11,232		162,965
*<»Srh NV		38,309		—
TKH Group NV		27,341		969,023
#*TomTom NV		24,677		193,286
Universal Music Group NV		38,727		759,849
Van Lanschot Kempen NV		8,622		186,195
Wolters Kluwer NV		57,250		6,085,490
TOTAL NETHERLANDS				91,633,371
NEW ZEALAND (0.3%)
#*a2 Milk Co., Ltd. (The)		109,514		369,008
*Air New Zealand, Ltd.		918,495		416,208
Arvida Group, Ltd.		200,779		146,970
*Auckland International Airport, Ltd.		65,408		292,590
#Briscoe Group, Ltd.		8,520		24,749
#*Channel Infrastructure NZ, Ltd.		100,289		84,481
Chorus, Ltd.		206,024		994,620
Chorus, Ltd., ADR		2,187		50,651
Comvita, Ltd.		5,949		11,059
Contact Energy, Ltd.		59,220		259,749
EBOS Group, Ltd.		27,314		595,052
Fisher & Paykel Healthcare Corp., Ltd.		41,663		473,916
Fletcher Building, Ltd.		201,999		603,185

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
NEW ZEALAND (Continued)
Fletcher Building, Ltd.		12,299	$	36,492
Fonterra Co-operative Group, Ltd.		16,318		28,250
Freightways, Ltd.		67,128		403,629
#Genesis Energy, Ltd.		108,773		178,832
*Gentrack Group, Ltd.		5,110		4,542
Hallenstein Glasson Holdings, Ltd.		13,766		42,706
Heartland Group Holdings, Ltd.		233,116		231,583
Infratil, Ltd.		110,200		559,540
KMD Brands, Ltd.		474,814		297,910
Mainfreight, Ltd.		14,871		656,933
#Manawa Energy, Ltd.		4,520		13,839
Mercury NZ, Ltd.		29,843		100,903
#Meridian Energy, Ltd.		66,110		187,424
Napier Port Holdings, Ltd.		6,780		11,186
*NEW Zealand King Salmon Investments, Ltd.		4,992		682
NZME, Ltd.		83,243		54,295
NZX, Ltd.		84,574		58,960
Oceania Healthcare, Ltd.		135,670		67,783
PGG Wrightson, Ltd.		18,227		43,415
Port of Tauranga, Ltd.		61,481		231,806
*Pushpay Holdings, Ltd.		227,473		165,188
*Rakon, Ltd.		14,370		10,101
Restaurant Brands New Zealand, Ltd.		9,039		37,546
Ryman Healthcare, Ltd.		37,253		181,361
*Sanford, Ltd.		22,200		52,491
Scales Corp., Ltd.		45,399		125,015
Skellerup Holdings, Ltd.		52,084		160,368
SKY Network Television, Ltd.		114,461		144,296
*SKYCITY Entertainment Group, Ltd.		327,920		552,464
Spark New Zealand, Ltd.		490,106		1,457,801
Steel & Tube Holdings, Ltd.		99,869		75,424
Summerset Group Holdings, Ltd.		114,205		642,242
*Synlait Milk, Ltd.		39,568		71,720
The Warehouse Group, Ltd.		57,447		103,459
#*Tourism Holdings, Ltd.		62,429		133,829
TOWER, Ltd.		136,071		51,778
Vector, Ltd.		54,504		129,823
*Vista Group International, Ltd.		47,869		42,827
TOTAL NEW ZEALAND				11,670,681
NORWAY (0.7%)
2020 Bulkers, Ltd.		6,819		51,355
ABG Sundal Collier Holding ASA		241,840		128,400
*Adevinta ASA		12,270		84,028
AF Gruppen ASA		5,764		83,492
#*Akastor ASA		70,814		69,610
#Aker ASA, A Shares		1,933		136,188
Aker BP ASA		60,729		1,935,739
*Aker Carbon Capture ASA		16,518		18,557
Aker Solutions ASA		87,554		335,164
American Shipping Co. ASA		28,808		105,015
*Archer, Ltd.		34,943		12,368
*ArcticZymes Technologies ASA		5,823		37,525
*Asetek A/S		4,198		7,429
Atea ASA		40,874		454,468

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
NORWAY (Continued)
Austevoll Seafood ASA		51,449	$	380,541
WAvance Gas Holding, Ltd.		2,089		12,015
Bakkafrost P/F		2,733		136,560
Belships ASA		34,238		47,882
Bonheur ASA		9,038		256,879
Borregaard ASA		27,975		376,162
Bouvet ASA		12,224		64,666
*BW Energy, Ltd.		27,513		69,597
WBW LPG, Ltd.		42,167		341,088
BW Offshore, Ltd.		57,352		146,071
*Cadeler A/S		3,338		10,704
#*WCrayon Group Holding ASA		11,125		92,184
DNB Bank ASA		77,496		1,371,499
DNO ASA		269,933		352,058
WElkem ASA		101,129		336,356
WEntra ASA		2,386		21,699
Equinor ASA		227,828		8,334,676
#Equinor ASA, Sponsored ADR		33,098		1,200,795
WEuropris ASA		96,145		572,421
FLEX LNG, Ltd.		12,239		380,230
Frontline, Ltd.		63,949		798,990
*Gaming Innovation Group, Inc.		6,002		15,379
Gjensidige Forsikring ASA		10,255		187,309
*Golar LNG, Ltd.		3,007		83,655
Golden Ocean Group, Ltd.		56,334		462,729
Grieg Seafood ASA		33,933		234,992
Hafnia, Ltd.		17,689		91,194
*Hexagon Composites ASA		30,771		70,736
Hunter Group ASA		36,489		7,616
#*Kahoot! ASA		22,194		47,326
WKid ASA		7,434		55,700
Kitron ASA		54,029		121,082
#WKlaveness Combination Carriers ASA		305		1,878
*Komplett Bank ASA		21,722		10,614
*Kongsberg Automotive ASA		317,296		83,376
Kongsberg Gruppen ASA		7,016		251,438
Leroy Seafood Group ASA		30,030		138,064
Medistim ASA		2,991		69,332
Mowi ASA		24,475		365,000
MPC Container Ships ASA		114,654		180,855
#WMulticonsult ASA		2,888		34,611
*Nekkar ASA		15,354		9,230
#*NEL ASA		159,809		195,287
*Nordic Semiconductor ASA		13,652		192,893
Norsk Hydro ASA		200,737		1,273,908
*WNorske Skog ASA		18,298		112,637
*Northern Ocean, Ltd.		17,759		19,268
*Norway Royal Salmon ASA		1,121		14,232
*Norwegian Air Shuttle ASA		37,796		30,253
*Norwegian Energy Co. ASA		6,411		237,402
*NRC Group ASA		16,497		27,958
*Odfjell Drilling, Ltd.		46,226		120,935
Odfjell SE, A Shares		2,716		17,868
*Odfjell Technology, Ltd.		7,704		16,821
OKEA ASA		10,874		44,398

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
NORWAY (Continued)
WOkeanis Eco Tankers Corp.		5,976	$	96,910
Orkla ASA		30,363		204,896
Otello Corp. ASA		216		174
Panoro Energy ASA		8,880		29,108
Pareto Bank ASA		8,257		37,366
*PGS ASA		250,121		161,545
*PhotoCure ASA		1,472		13,039
Protector Forsikring ASA		25,199		300,056
*Q-Free ASA		23,453		13,738
*REC Silicon ASA		16,939		32,552
Salmar ASA		3,506		118,768
Sandnes Sparebank		999		8,552
WScatec ASA		18,885		133,688
Schibsted ASA, Class A		9,331		143,687
Schibsted ASA, Class B		12,507		185,617
*Self Storage Group ASA		3,180		8,625
Selvaag Bolig ASA		19,595		63,420
*WShelf Drilling, Ltd.		87,900		190,226
Sparebank 1 Oestlandet		6,690		72,325
SpareBank 1 Sorost-Norge		4,185		20,770
SpareBank 1 SR-Bank ASA		56,107		570,954
Sparebanken More		2,541		17,824
Stolt-Nielsen, Ltd.		14,968		359,197
Storebrand ASA		136,111		1,057,798
Subsea 7 SA		71,127		711,486
Telenor ASA		53,259		484,086
TGS ASA		52,192		712,838
TOMRA Systems ASA		23,304		376,608
Veidekke ASA		38,821		322,984
Wallenius Wilhelmsen ASA		22,907		162,931
#WXXL ASA		70,048		30,521
Yara International ASA		29,240		1,304,949
TOTAL NORWAY				31,535,625
PERU (0.0%)
*Aenza SAA, Class A, ADR		8,827		8,159
*Cementos Pacasmayo SAA, ADR		4,565		24,423
#Cia de Minas Buenaventura SAA, Sponsored ADR		3,628		25,178
Credicorp, Ltd.		3,321		486,062
Intercorp Financial Services, Inc.		294		7,232
TOTAL PERU				551,054
PHILIPPINES (0.2%)
Aboitiz Equity Ventures, Inc.		252,080		246,643
Aboitiz Power Corp.		176,000		96,124
AC Energy Corp.		487,376		52,564
Alliance Global Group, Inc.		1,124,000		174,176
Apex Mining Co., Inc.		379,000		9,352
*Atlas Consolidated Mining & Development Corp.		277,700		15,622
Ayala Corp.		15,885		182,835
Ayala Land, Inc.		706,200		310,752
Bank of the Philippine Islands		286,815		475,138
BDO Unibank, Inc.		500,556		1,099,582
*Belle Corp.		909,800		17,898
*Bloomberry Resorts Corp.		1,091,700		131,870

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
PHILIPPINES (Continued)
*Cebu Air, Inc.		74,220	$	46,364
Cebu Landmasters, Inc.		478,033		21,943
Century Pacific Food, Inc.		409,400		168,140
China Banking Corp.		277,867		124,429
*Converge Information and Communications Technology Solutions, Inc.		366,000		77,811
D&L Industries, Inc.		813,700		110,366
DMCI Holdings, Inc.		2,220,150		363,576
DoubleDragon Corp.		126,160		12,257
Eagle Cement Corp.		123,800		44,329
East West Banking Corp.		261,350		26,473
*Emperador, Inc.		507,900		171,608
Filinvest Land, Inc.		2,767,000		37,243
First Gen Corp.		33,900		9,103
Global Ferronickel Holdings, Inc.		428,820		16,576
Globe Telecom, Inc.		6,367		255,119
GT Capital Holdings, Inc.		25,960		184,923
*Holcim Philippines, Inc.		119,600		7,987
*Integrated Micro-Electronics, Inc.		310,479		26,788
International Container Terminal Services, Inc.		175,750		524,672
JG Summit Holdings, Inc.		285,350		212,474
Jollibee Foods Corp.		68,710		275,077
LT Group, Inc.		534,400		74,420
Manila Electric Co.		17,040		88,626
Manila Water Co., Inc.		313,200		88,312
*Megawide Construction Corp.		314,600		18,729
Megaworld Corp.		3,229,500		115,916
Metro Pacific Investments Corp.		2,146,800		135,587
Metropolitan Bank & Trust Co.		481,081		429,196
Nickel Asia Corp.		1,634,460		136,228
Philex Mining Corp.		680,300		27,118
*Philippine National Bank		24,873		8,232
Philippine Stock Exchange, Inc. (The)		312		888
*Phoenix Petroleum Philippines, Inc.		115,600		16,936
Pilipinas Shell Petroleum Corp.		125,930		37,464
PLDT, Inc.		16,460		464,118
#PLDT, Inc., Sponsored ADR		10,690		294,189
*»PNB Holdings Corp.		24,721		136
Premium Leisure Corp.		1,877,000		14,252
Puregold Price Club, Inc.		389,200		201,484
RFM Corp.		137,000		8,984
Rizal Commercial Banking Corp.		104,967		41,117
Robinsons Land Corp.		1,047,378		268,216
Robinsons Retail Holdings, Inc.		250,430		231,848
San Miguel Corp.		109,980		182,573
San Miguel Food and Beverage, Inc.		60,830		38,314
Security Bank Corp.		170,034		253,511
Semirara Mining & Power Corp.		443,340		267,381
SM Investments Corp.		5,105		72,236
SM Prime Holdings, Inc.		364,025		197,874
*Top Frontier Investment Holdings, Inc.		3,465		6,218
Union Bank of the Philippines		105,364		140,001
Universal Robina Corp.		85,940		180,926
Vista Land & Lifescapes, Inc.		1,668,000		49,795

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
PHILIPPINES (Continued)
Wilcon Depot, Inc.		492,800	$	249,589
TOTAL PHILIPPINES				9,870,228
POLAND (0.2%)
*11 bit studios SA		217		24,513
AB SA		714		6,135
*Agora SA		8,317		8,715
*Alior Bank SA		45,768		282,012
*WAllegro.eu SA		5,853		28,459
Alumetal SA		3,669		50,982
#Amica SA		2,101		31,264
*AmRest Holdings SE		15,127		58,335
Apator SA		5,895		17,075
ASBISc Enterprises PLC		12,384		56,011
Asseco Poland SA		15,324		220,802
Auto Partner SA		24,733		60,130
Bank Handlowy w Warszawie SA		12,222		158,303
*Bank Millennium SA		218,009		199,214
*Bank Ochrony Srodowiska SA		31,286		50,358
Bank Polska Kasa Opieki SA		20,342		334,418
*Benefit Systems SA		262		34,045
Boryszew SA		54,851		51,042
Budimex SA		4,542		228,464
Bumech SA		1,760		24,714
*CCC SA		4,109		31,735
CD Projekt SA		3,682		98,082
*CI Games SA		25,029		14,163
*Ciech SA		19,145		134,579
Cognor Holding SA		71,931		55,629
ComArch SA		886		25,997
Cyfrowy Polsat SA		44,382		166,502
Develia SA		100,816		41,836
*WDino Polska SA		5,095		333,377
Dom Development SA		1,479		26,162
Echo Investment SA		1,495		943
*Enea SA		119,038		130,106
#*Erbud SA		1,560		9,105
*Eurocash SA		40,488		96,821
Fabryki Mebli Forte SA		1,825		7,114
*Famur SA		137,664		88,865
Globe Trade Centre SA		18,382		23,424
*Grupa Azoty SA		22,035		151,477
Grupa Kety SA		4,200		433,965
ING Bank Slaski SA		2,413		84,153
Inter Cars SA		2,690		202,962
#*Jastrzebska Spolka Weglowa SA		24,272		211,315
Kernel Holding SA		31,719		110,021
KGHM Polska Miedz SA		38,629		774,466
LiveChat Software SA		5,275		122,717
LPP SA		231		401,352
Lubelski Wegiel Bogdanka SA		6,074		42,646
*mBank SA		4,307		241,557
Mirbud SA		19,238		12,862
Mo-BRUK SA		733		43,937
Neuca SA		561		71,722

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
POLAND (Continued)
NEWAG SA		1,769	$	5,042
Orange Polska SA		161,071		203,628
*PGE Polska Grupa Energetyczna SA		314,878		359,665
*PKP Cargo SA		10,504		26,858
PlayWay SA		135		7,993
*Polimex-Mostostal SA		36,972		26,423
Polski Koncern Naftowy ORLEN SA		160,576		1,848,289
*»Polskie Gornictwo Naftowe i Gazownictwo SA		101,680		109,707
Powszechna Kasa Oszczednosci Bank Polski SA		39,680		216,806
Powszechny Zaklad Ubezpieczen SA		47,809		268,537
Santander Bank Polska SA		2,212		117,847
*Tauron Polska Energia SA		544,774		221,387
TEN Square Games SA		455		9,851
TIM SA		5,590		31,691
VRG SA		23,900		17,131
Warsaw Stock Exchange		11,142		75,474
#*Wawel SA		20		1,761
Wirtualna Polska Holding SA		4,396		85,500
*Zespol Elektrowni Patnow Adamow Konin SA		10,461		60,074
TOTAL POLAND				9,808,247
PORTUGAL (0.2%)
Altri SGPS SA		42,109		234,519
#Banco Comercial Portugues SA, Class R		6,693,647		955,300
*<»Banco Espirito Santo SA, Registered		499,965		—
#CTT-Correios de Portugal SA		33,865		104,595
EDP—Energias de Portugal SA		187,337		819,307
EDP Renovaveis SA		36,840		775,912
Galp Energia SGPS SA		279,298		2,836,346
*Greenvolt-Energias Renovaveis SA		20,711		159,251
Jeronimo Martins SGPS SA		50,801		1,053,385
Mota-Engil SGPS SA		52,154		62,577
Navigator Co. SA (The)		97,672		372,428
#NOS SGPS SA		177,258		694,463
REN—Redes Energeticas Nacionais SGPS SA		125,838		325,854
Sonae SGPS SA		426,210		410,081
TOTAL PORTUGAL				8,804,018
QATAR — (0.3%)
Aamal Co.		862,821		266,540
Al Khaleej Takaful Group QSC		64,871		47,098
Al Meera Consumer Goods Co. QSC		42,124		202,422
Baladna		456,291		207,487
Barwa Real Estate Co.		547,550		511,202
Commercial Bank PSQC (The)		273,935		473,439
*Dlala Brokerage & Investments Holding Co. QSC		46,627		21,446
Doha Bank QPSC		670,266		406,016
Doha Insurance Co. QSC		74,984		42,395
*Gulf International Services QSC		549,406		274,873
Gulf Warehousing Co.		123,553		145,071
Industries Qatar QSC		105,576		457,180
*Investment Holding Group		191,210		95,664
*Lesha Bank LLC		287,753		96,872
Mannai Corp. QSC		78,653		164,142

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
QATAR (Continued)
Masraf Al Rayan QSC		694,929	$	732,187
*Mazaya Real Estate Development QPSC		280,466		64,461
Medicare Group		46,273		88,436
Mesaieed Petrochemical Holding Co.		466,875		291,016
Ooredoo QPSC		229,070		614,543
Qatar Aluminum Manufacturing Co.		1,641,217		731,433
Qatar Electricity & Water Co. QSC		78,830		400,455
Qatar Fuel QSC		121,381		635,944
Qatar Gas Transport Co., Ltd.		918,886		1,034,511
Qatar Industrial Manufacturing Co. QSC		84,358		81,769
Qatar Insurance Co. SAQ		529,315		313,948
Qatar International Islamic Bank QSC		172,391		547,694
Qatar Islamic Bank SAQ		111,085		743,973
Qatar Islamic Insurance Group		8,488		20,685
Qatar National Bank QPSC		491,539		2,691,368
Qatar National Cement Co. QSC		150,234		187,908
*Salam International Investment, Ltd. QSC		533,326		113,643
United Development Co. QSC		892,746		351,288
Vodafone Qatar QSC		951,658		437,448
*Widam Food Co.		18,611		14,243
TOTAL QATAR				13,508,800
RUSSIAN FEDERATION (0.0%)
<»Etalon Group PLC, Registered, GDR		72,403		—
*<»Gazprom PJSC, ADR		173,715		—
*<»Gazprom PJSC, Sponsored ADR		21,000		—
*<»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		—
<»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, ADR		9,323		—
*<»Rostelecom PJSC, Sponsored ADR		10,240		—
*<»RusHydro PJSC, ADR		237,510		—
*<»Sberbank of Russia PJSC, ADR		64,074		—
*<»Sberbank of Russia PJSC, Sponsored ADR		34,093		—
<»Severstal PAO, GDR		16,777		—
<»Severstal PAO, Sponsored GDR		4,738		—
<»Tatneft PJSC, ADR		11,548		—
<»Tatneft PJSC, Sponsored ADR		25,235		—
*<»VTB Bank PJSC, GDR		499,471		—
<»X5 Retail Group NV, GDR		23,697		—
TOTAL RUSSIAN FEDERATION				—

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SAUDI ARABIA (1.2%)
*Abdul Mohsen Al-Hokair Tourism and Development Co.		7,358	$	35,522
Abdullah Al Othaim Markets Co.		17,227		520,815
Advanced Petrochemical Co.		41,822		493,065
*Al Alamiya for Cooperative Insurance Co.		5,354		21,573
Al Babtain Power & Telecommunication Co.		11,865		71,173
Al Hammadi Co. for Development and Investment		18,793		224,813
*Al Hassan Ghazi Ibrahim Shaker Co.		11,163		66,725
Al Jouf Agricultural Development Co.		3,960		45,475
*Al Jouf Cement Co.		25,642		79,023
*Al Khaleej Training and Education Co.		6,131		25,780
Al Moammar Information Systems Co.		2,952		83,118
*Al Rajhi Bank		196,700		4,460,044
*Al Rajhi Co. for Co-operative Insurance		9,689		264,043
Al Yamamah Steel Industries Co.		8,808		70,088
*AlAbdullatif Industrial Investment Co.		10,003		47,279
Alandalus Property Co.		10,725		45,326
Alaseel Co.		2,234		25,387
Aldrees Petroleum and Transport Services Co.		16,056		310,220
*Al-Etihad Cooperative Insurance Co.		10,291		37,083
Alinma Bank		112,321		1,120,953
*AlJazira Takaful Ta’awuni Co.		10,212		41,636
*Allianz Saudi Fransi Cooperative Insurance Co.		12,294		44,431
Almarai Co. JSC		26,916		403,287
Alujain Corp.		5,239		65,670
Arab National Bank		144,974		1,244,271
*Arab Sea Information Systems Co.		934		20,681
Arabian Cement Co.		23,199		232,141
Arabian Centres Co., Ltd.		23,473		121,814
*Arabian Shield Cooperative Insurance Co.		7,704		36,085
Arriyadh Development Co.		31,399		169,632
Astra Industrial Group		25,284		370,087
Ataa Educational Co.		2,905		40,975
*Bank AlBilad		73,114		986,515
Bank Al-Jazira		139,153		865,829
Banque Saudi Fransi		47,129		541,835
*Basic Chemical Industries, Ltd.		5,420		52,865
*Batic Investments and Logistic Co.		8,698		54,768
Bawan Co.		12,761		127,693
Bupa Arabia for Cooperative Insurance Co.		10,244		526,165
*Buruj Cooperative Insurance Co.		4,309		18,509
City Cement Co.		29,635		160,417
*Co. For Cooperative Insurance (The)		19,516		439,916
Dallah Healthcare Co.		10,544		450,096
*Dar Al Arkan Real Estate Development Co.		404,037		1,443,008
Dr Sulaiman Al Habib Medical Services Group Co., Class H		2,930		176,694
*Dur Hospitality Co.		19,832		112,525
Eastern Province Cement Co.		18,400		216,929
Electrical Industries Co.		8,392		60,078
*Emaar Economic City		163,445		417,143
Etihad Etisalat Co.		227,411		2,215,072
*Fawaz Abdulaziz Al Hokair & Co.		17,564		80,866
*Gulf General Cooperative Insurance Co.		3,750		8,343
Gulf Insurance Group		10,630		73,553
Hail Cement Co.		17,472		59,239
Halwani Brothers Co.		5,112		79,995
*Herfy Food Services Co.		11,024		115,006

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SAUDI ARABIA (Continued)
Jarir Marketing Co.		9,620	$	419,869
*Jazan Energy and Development Co.		13,313		48,326
L’Azurde Co for Jewelry		9,789		37,514
Leejam Sports Co. JSC		9,084		191,227
Maharah Human Resources Co.		7,907		127,100
*Malath Cooperative Insurance Co.		10,359		35,563
*Methanol Chemicals Co.		31,533		258,471
*Middle East Healthcare Co.		23,692		203,657
Middle East Paper Co.		22,788		315,965
*Middle East Specialized Cables Co.		3,417		10,767
*Mobile Telecommunications Co.		238,094		822,467
Mouwasat Medical Services Co.		11,408		664,888
Najran Cement Co.		47,061		159,310
*Nama Chemicals Co.		2,845		34,147
*National Agriculture Development Co.		25,821		179,353
National Co. for Glass Industries		5,965		61,356
National Co. for Learning & Education		745		11,777
National Gas & Industrialization Co.		9,324		133,251
National Gypsum		2,553		17,971
*National Industrialization Co.		172,092		612,790
National Medical Care Co.		11,148		207,678
Northern Region Cement Co.		40,164		125,487
Qassim Cement Co. (The)		16,517		331,435
*Rabigh Refining & Petrochemical Co.		183,590		666,436
Riyad Bank		202,524		1,937,629
SABIC Agri-Nutrients Co.		29,890		1,264,790
Sahara International Petrochemical Co.		189,031		2,039,948
*Saudi Airlines Catering Co.		2,450		50,532
*Saudi Arabian Mining Co.		80,746		1,798,629
WSaudi Arabian Oil Co.		131,628		1,222,556
Saudi Automotive Services Co.		11,420		96,191
Saudi Basic Industries Corp.		62,382		1,467,597
Saudi British Bank (The)		93,675		1,084,447
Saudi Cement Co.		29,772		422,309
Saudi Ceramic Co.		27,306		300,852
Saudi Chemical Co. Holding		19,265		150,478
*Saudi Co. For Hardware CJSC		4,141		37,084
Saudi Electricity Co.		43,020		309,122
*Saudi Ground Services Co.		23,920		165,512
Saudi Industrial Investment Group		104,294		623,952
Saudi Industrial Services Co.		27,944		165,691
Saudi Investment Bank (The)		51,411		248,193
*Saudi Kayan Petrochemical Co.		729,130		2,553,619
*Saudi Marketing Co.		10,474		60,543
Saudi National Bank (The)		177,162		2,800,608
*Saudi Paper Manufacturing Co.		2,449		18,314
Saudi Pharmaceutical Industries & Medical Appliances Corp.		20,138		142,023
*Saudi Printing & Packaging Co.		10,200		47,504
*Saudi Public Transport Co.		15,912		71,651
*Saudi Re for Cooperative Reinsurance Co.		16,970		60,066
*Saudi Real Estate Co.		28,600		95,751
*Saudi Research & Media Group		8,890		476,493
Saudi Telecom Co.		192,039		2,064,743
Saudia Dairy & Foodstuff Co.		5,962		372,868
Savola Group (The)		102,315		797,815

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SAUDI ARABIA (Continued)
*Seera Group Holding		91,814	$	466,211
*Sinad Holding Co.		28,188		95,272
Southern Province Cement Co.		23,222		338,669
Tabuk Cement Co.		17,482		81,326
*Takween Advanced Industries Co.		12,357		34,990
*The Mediterranean & Gulf Insurance & Reinsurance Co.		20,662		53,283
Umm Al-Qura Cement Co.		14,668		72,529
United Electronics Co.		19,274		392,399
United International Transportation Co.		31,376		382,018
United Wire Factories Co.		8,670		69,451
*Walaa Cooperative Insurance Co.		11,089		40,135
*Yamama Cement Co.		48,069		376,104
Yanbu Cement Co.		25,168		279,306
Yanbu National Petrochemical Co.		57,568		684,832
Zahrat Al Waha For Trading Co.		3,201		30,497
*Zamil Industrial Investment Co.		10,654		50,753
TOTAL SAUDI ARABIA				52,193,364
SINGAPORE (0.7%)
AEM Holdings, Ltd.		143,000		324,380
Amara Holdings, Ltd.		25,000		5,830
*Aspial Corp., Ltd.		58,100		3,285
*Avarga, Ltd.		188,400		32,618
*Aztech Global, Ltd.		69,000		38,277
*Banyan Tree Holdings, Ltd.		203,300		39,508
*<»Best World International, Ltd.		114,600		82,603
Bonvests Holdings, Ltd.		22,000		14,769
BRC Asia, Ltd.		14,700		16,828
Bukit Sembawang Estates, Ltd.		56,100		160,954
Bund Center Investment, Ltd.		64,750		20,133
Capitaland Investment, Ltd.		251,000		533,892
Centurion Corp., Ltd.		57,200		13,339
China Aviation Oil Singapore Corp., Ltd.		132,800		62,407
China Sunsine Chemical Holdings, Ltd.		230,000		68,264
Chip Eng Seng Corp., Ltd.		198,400		100,945
City Developments, Ltd.		112,500		606,583
Civmec, Ltd.		16,000		6,841
ComfortDelGro Corp., Ltd.		677,600		608,121
*COSCO SHIPPING International Singapore Co., Ltd.		278,000		31,825
CSE Global, Ltd.		161,800		40,018
DBS Group Holdings, Ltd.		178,374		4,310,926
Del Monte Pacific, Ltd.		252,659		52,671
Delfi, Ltd.		63,300		31,536
DFI Retail Group Holdings, Ltd.		89,400		200,256
*Dyna-Mac Holdings, Ltd.		138,900		17,570
*<»Ezion Holdings, Ltd.		1,747,154		—
#*<»Ezra Holdings, Ltd.		767,465		1,117
Far East Orchard, Ltd.		57,339		42,140
First Resources, Ltd.		482,400		507,933
Food Empire Holdings, Ltd.		131,300		46,392
Frasers Property, Ltd.		110,100		69,634
Frencken Group, Ltd.		251,400		149,230
Fu Yu Corp., Ltd.		231,600		32,733
*Gallant Venture, Ltd.		282,900		25,789
Genting Singapore, Ltd.		1,119,600		636,901

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SINGAPORE (Continued)
Geo Energy Resources, Ltd.		291,800	$	80,420
Golden Agri-Resources, Ltd.		2,885,500		591,333
*Golden Energy & Resources, Ltd.		174,800		107,467
Great Eastern Holdings, Ltd.		8,900		112,579
GuocoLand, Ltd.		120,366		131,840
*Halcyon Agri Corp., Ltd.		115,355		19,972
Hiap Hoe, Ltd.		39,000		20,257
Ho Bee Land, Ltd.		79,100		129,122
Hong Fok Corp., Ltd.		163,420		107,399
Hong Leong Asia, Ltd.		146,400		65,177
Hongkong Land Holdings, Ltd.		180,300		694,155
Hotel Grand Central, Ltd.		42,775		29,472
Hour Glass, Ltd. (The)		90,100		124,157
Hutchison Port Holdings Trust, Class U		2,569,000		418,747
*<»Hyflux, Ltd.		291,500		8,549
iFAST Corp., Ltd.		63,800		182,595
Indofood Agri Resources, Ltd.		175,000		36,482
Japfa, Ltd.		369,240		133,074
Keppel Corp., Ltd.		200,100		985,582
Keppel Infrastructure Trust		818,015		306,372
KSH Holdings, Ltd.		66,000		15,858
Low Keng Huat Singapore, Ltd.		66,000		19,122
*Mandarin Oriental International, Ltd.		21,800		35,970
*<»Midas Holdings, Ltd.		550,500		—
Nanofilm Technologies International, Ltd.		115,100		141,526
NetLink NBN Trust		543,400		328,321
*Oceanus Group, Ltd.		2,196,800		17,076
Olam Group, Ltd.		180,205		170,641
OUE, Ltd.		165,800		147,628
Oversea-Chinese Banking Corp., Ltd.		202,126		1,732,590
Oxley Holdings, Ltd.		474,847		49,662
Pan-United Corp., Ltd.		53,750		15,383
Propnex, Ltd.		35,300		32,429
Q&M Dental Group Singapore, Ltd.		112,920		26,732
QAF, Ltd.		102,907		58,177
*Raffles Education Corp., Ltd.		143,481		5,171
Raffles Medical Group, Ltd.		332,211		312,233
*RH PetroGas, Ltd.		112,300		14,046
Riverstone Holdings, Ltd.		55,500		21,178
*SATS, Ltd.		59,470		114,729
SBS Transit, Ltd.		22,300		40,815
Sembcorp Industries, Ltd.		646,100		1,328,635
*Sembcorp Marine, Ltd.		8,327,400		747,353
Sheng Siong Group, Ltd.		315,100		347,365
*SIA Engineering Co., Ltd.		22,500		34,344
SIIC Environment Holdings, Ltd.		499,200		51,857
*Silverlake Axis, Ltd.		126,100		28,961
Sinarmas Land, Ltd.		520,200		69,845
Sing Holdings, Ltd.		16,000		4,014
*Singapore Airlines, Ltd.		430,150		1,598,890
Singapore Exchange, Ltd.		149,800		891,326
Singapore Land Group, Ltd.		80,613		123,617
Singapore Technologies Engineering, Ltd.		228,700		533,326
Singapore Telecommunications, Ltd.		40,000		70,666
Singapore Telecommunications, Ltd.		172,800		305,279

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SINGAPORE (Continued)
Stamford Land Corp., Ltd.		289,179	$	76,632
StarHub, Ltd.		260,900		197,275
*<»Swiber Holdings, Ltd.		105,749		—
Tai Sin Electric, Ltd.		55,856		15,986
Tuan Sing Holdings, Ltd.		248,424		53,543
UMS Holdings, Ltd.		362,250		229,110
United Overseas Bank, Ltd.		136,692		2,681,485
UOB-Kay Hian Holdings, Ltd.		139,308		130,930
UOL Group, Ltd.		148,855		651,129
Venture Corp., Ltd.		96,200		1,082,938
Vicom, Ltd.		18,400		24,445
Wee Hur Holdings, Ltd.		112,500		15,582
Wilmar International, Ltd.		735,800		2,017,457
Wing Tai Holdings, Ltd.		211,800		227,501
TOTAL SINGAPORE				30,059,777
SOUTH AFRICA (1.4%)
Absa Group, Ltd.		182,366		1,982,086
Adcock Ingram Holdings, Ltd.		28,223		73,239
Advtech, Ltd.		276,567		267,876
AECI, Ltd.		70,081		351,978
African Rainbow Minerals, Ltd.		56,458		794,636
Afrimat, Ltd.		19,640		51,298
#Alexander Forbes Group Holdings, Ltd.		210,757		56,768
Altron, Ltd., Class A		61,028		29,090
Alviva Holdings, Ltd.		57,884		72,380
Anglo American Platinum, Ltd.		8,787		698,618
AngloGold Ashanti, Ltd.		36,658		481,267
AngloGold Ashanti, Ltd., Sponsored ADR		60,693		792,044
*ArcelorMittal South Africa, Ltd.		42,158		10,805
Aspen Pharmacare Holdings, Ltd.		172,841		1,422,605
Astral Foods, Ltd.		26,679		255,590
#*Aveng, Ltd.		14,693		12,552
AVI, Ltd.		165,023		659,733
Balwin Properties, Ltd.		30,346		4,541
Barloworld, Ltd.		146,437		820,334
Bid Corp., Ltd.		29,569		475,550
*Blue Label Telecoms, Ltd.		237,264		66,618
Capitec Bank Holdings, Ltd.		15,654		1,618,910
Cashbuild, Ltd.		13,762		143,779
Clicks Group, Ltd.		72,113		1,221,340
Coronation Fund Managers, Ltd.		81,718		145,938
Curro Holdings, Ltd.		41,356		19,016
DataTec, Ltd.		139,375		312,006
WDis-Chem Pharmacies, Ltd.		166,722		305,184
*Discovery, Ltd.		111,691		730,648
*Distell Group Holdings, Ltd.		16,311		154,106
DRDGOLD, Ltd.		70,360		36,333
*EOH Holdings, Ltd.		18,687		4,301
Exxaro Resources, Ltd.		93,007		1,035,059
Famous Brands, Ltd.		26,617		81,687
FirstRand, Ltd.		596,557		2,088,883
Foschini Group, Ltd. (The)		111,021		694,187
Gold Fields, Ltd.		2,977		24,054
#Gold Fields, Ltd., Sponsored ADR		568,576		4,480,379

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SOUTH AFRICA (Continued)
Grindrod Shipping Holdings, Ltd.		5,985	$	154,514
Grindrod, Ltd.		206,608		116,472
Harmony Gold Mining Co., Ltd.		14,209		39,347
Harmony Gold Mining Co., Ltd., Sponsored ADR		213,446		597,649
Hudaco Industries, Ltd.		19,536		145,636
Impala Platinum Holdings, Ltd.		257,540		2,636,010
Investec, Ltd.		113,210		556,579
Invicta Holdings, Ltd.		5,204		7,504
Italtile, Ltd.		90,429		67,659
JSE, Ltd.		29,744		164,504
KAP Industrial Holdings, Ltd.		1,111,143		279,335
Kumba Iron Ore, Ltd.		15,191		285,998
Lewis Group, Ltd.		40,500		106,354
Life Healthcare Group Holdings, Ltd.		825,919		887,602
*Massmart Holdings, Ltd.		51,006		169,581
Merafe Resources, Ltd.		243,690		16,443
Metair Investments, Ltd.		98,252		148,093
MiX Telematics, Ltd., Sponsored ADR		7,590		60,872
Momentum Metropolitan Holdings		628,810		587,836
Motus Holdings, Ltd.		126,445		798,817
Mpact, Ltd.		81,828		124,673
Mr Price Group, Ltd.		73,611		708,332
MTN Group, Ltd.		543,124		3,837,259
MultiChoice Group		167,421		1,093,486
*Murray & Roberts Holdings, Ltd.		118,042		30,510
*Nampak, Ltd.		49,933		5,108
Nedbank Group, Ltd.		153,400		1,816,009
NEPI Rockcastle NV		84,230		423,957
Netcare, Ltd.		582,723		494,019
*Northam Platinum Holdings, Ltd.		122,047		1,144,795
Oceana Group, Ltd.		45,516		137,186
Old Mutual, Ltd.		2,788,866		1,584,316
Omnia Holdings, Ltd.		88,978		348,649
WPepkor Holdings, Ltd.		555,015		684,652
Pick n Pay Stores, Ltd.		162,397		521,720
*PPC, Ltd.		787,218		95,524
#PSG Konsult, Ltd.		185,261		110,587
Raubex Group, Ltd.		82,409		128,429
RCL Foods, Ltd.		37,465		22,384
Reunert, Ltd.		101,585		255,434
RFG Holdings, Ltd.		35,527		20,298
Royal Bafokeng Platinum, Ltd.		109,654		881,110
Sanlam, Ltd.		409,528		1,190,868
Santam, Ltd.		16,462		227,839
*Sappi, Ltd.		315,458		972,594
Sasol, Ltd.		24,748		416,168
Sasol, Ltd., Sponsored ADR		73,146		1,231,047
Shoprite Holdings, Ltd.		116,177		1,478,645
Sibanye Stillwater, Ltd.		822,803		1,931,029
#Sibanye Stillwater, Ltd., ADR		54,050		507,530
SPAR Group, Ltd. (The)		82,292		697,428
Spur Corp., Ltd.		23,750		26,945
Standard Bank Group, Ltd.		245,942		2,297,154
*Steinhoff International Holdings		314,204		32,314
Sun International, Ltd.		113,238		203,955

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SOUTH AFRICA (Continued)
Super Group, Ltd.		252,272	$	356,633
*Telkom SA SOC, Ltd.		217,907		432,909
The Bidvest Group Ltd		78,935		912,644
Thungela Resources, Ltd.		12,310		188,785
Tiger Brands, Ltd.		55,573		562,549
Truworths International, Ltd.		213,335		606,660
Tsogo Sun Gaming, Ltd.		157,765		98,724
*Tsogo Sun Hotels, Ltd.		50,650		11,851
Vodacom Group, Ltd.		84,203		574,152
*Wilson Bayly Holmes-Ovcon, Ltd.		29,309		153,790
Woolworths Holdings, Ltd.		397,206		1,363,609
TOTAL SOUTH AFRICA				61,246,482
SPAIN (1.4%)
Acciona SA		14,966		2,693,551
Acerinox SA		101,941		892,874
ACS Actividades de Construccion y Servicios SA		73,041		1,873,327
WAedas Homes SA		2,747		35,675
*WAena SME SA		7,418		873,555
Alantra Partners SA		614		7,828
Almirall SA		21,582		201,254
*Amadeus IT Group SA		48,252		2,515,157
*Amper SA		310,784		45,890
Applus Services SA		87,693		519,160
Atresmedia Corp. de Medios de Comunicacion SA		37,599		108,510
Azkoyen SA		4,453		26,847
Banco Bilbao Vizcaya Argentaria SA		487,011		2,507,279
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		516,498		2,659,965
Banco de Sabadell SA		3,544,757		2,787,346
Banco Santander SA		116,432		287,428
Banco Santander SA		1,218,895		3,158,703
Banco Santander SA, Sponsored ADR		349,087		911,117
Bankinter SA		261,027		1,577,838
CaixaBank SA		655,682		2,172,883
*<»CAJA de Ahorros del Mediterraneo		4,397		—
WCellnex Telecom SA		17,854		584,081
Cia de Distribucion Integral Logista Holdings SA		30,667		634,684
CIE Automotive SA		26,008		661,645
Construcciones y Auxiliar de Ferrocarriles SA		8,668		226,169
*Distribuidora Internacional de Alimentacion SA		800,967		9,737
Ebro Foods SA		30,974		483,074
*eDreams ODIGEO SA		21,208		88,036
Elecnor SA		11,264		112,441
Enagas SA		143,351		2,327,104
Ence Energia y Celulosa SA		71,139		243,554
Endesa SA		48,213		804,590
Ercros SA		47,819		153,365
Faes Farma SA		208,641		786,690
Ferrovial SA		51,931		1,268,262
Fluidra SA		15,634		212,153
Fomento de Construcciones y Contratas SA		29,500		245,496
WGestamp Automocion SA		68,552		240,930
WGlobal Dominion Access SA		50,319		184,508
#*Grifols SA		35,293		300,192
Grupo Catalana Occidente SA		13,510		367,196

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SPAIN (Continued)
Grupo Empresarial San Jose SA		7,310	$	27,093
*Iberdrola SA		12,331		125,222
Iberdrola SA		379,109		3,849,954
Iberpapel Gestion SA		1,857		24,410
Indra Sistemas SA		62,613		560,045
Industria de Diseno Textil SA		72,645		1,647,058
Laboratorios Farmaceuticos Rovi SA		8,008		364,234
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		210,927		197,733
Mapfre SA		457,650		784,770
*Melia Hotels International SA		52,393		243,378
Miquel y Costas & Miquel SA		12,723		134,801
Naturgy Energy Group SA		22,076		566,415
WNeinor Homes SA		7,561		60,306
*Obrascon Huarte Lain SA		69,591		29,548
Pharma Mar SA		5,770		345,702
Prim SA		2,407		26,406
*Promotora de Informaciones SA, Class A		72,018		23,880
WProsegur Cash SA		108,344		65,106
Prosegur Cia de Seguridad SA		106,234		198,128
*Realia Business SA		69,999		69,875
Red Electrica Corp SA		80,429		1,299,691
Repsol SA		538,993		7,322,131
Repsol SA, Sponsored ADR		41,900		568,583
#Sacyr SA		223,235		547,613
*Solaria Energia y Medio Ambiente SA		32,516		514,194
WTalgo SA		4,228		11,721
#*Tecnicas Reunidas SA		3,605		25,743
Telefonica SA		1,080,027		3,720,035
Telefonica SA, Sponsored ADR		16,751		57,791
*Tubacex SA		41,556		91,179
WUnicaja Banco SA		511,061		452,575
Vidrala SA		8,062		615,931
Viscofan SA		21,189		1,261,761
Vocento SA		6,696		4,090
TOTAL SPAIN				61,627,196
SWEDEN (1.9%)
AAK AB		10,600		154,437
WAcadeMedia AB		41,349		176,839
AddLife AB, Class B		22,177		207,111
Addnode Group AB		31,300		272,483
AddTech AB, B Shares		62,854		759,905
AFRY AB		40,075		537,817
Alfa Laval AB		19,575		482,004
WAlimak Group AB		13,205		82,812
*Alleima AB		29,339		99,881
Alligo AB, Class B		11,021		81,283
WAmbea AB		25,385		89,636
*Annehem Fastigheter AB, Class B		21,544		42,014
AQ Group AB		828		21,242
*Arise AB		9,054		40,352
Arjo AB, Class B		57,837		230,606
Assa Abloy AB, Class B		33,603		678,114
Atlas Copco AB, Class A		354,589		3,787,691

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SWEDEN (Continued)
Atlas Copco AB, Class B		115,051	$	1,113,398
Atrium Ljungberg AB, B Shares		9,002		120,320
*WAttendo AB		40,806		84,120
#Avanza Bank Holding AB		36,591		730,135
Axfood AB		18,216		450,683
Beijer Alma AB, Class B		22,051		308,103
Beijer Electronics Group AB		9,700		80,406
Beijer Ref AB		53,013		821,788
Bergman & Beving AB		12,025		98,808
Besqab AB		1,033		9,255
Betsson AB, Class B		202,495		1,473,297
*Better Collective A/S		5,706		74,098
*BHG Group AB		9,225		15,461
Bilia AB, A Shares		63,254		669,721
BillerudKorsnas AB		64,333		830,182
BioGaia AB, Class B		34,020		269,378
Biotage AB		17,999		295,139
*Bjorn Borg AB		2,121		5,317
Boliden AB		100,699		2,930,632
Bonava AB, B Shares		85,478		250,003
#*WBoozt AB		1,646		12,006
WBravida Holding AB		58,534		548,237
Bufab AB		17,301		326,435
#Bulten AB		6,216		34,988
Byggmax Group AB		42,819		179,019
*Careium AB		9,675		7,015
Castellum AB		18,860		215,558
Catella AB		15,449		55,502
Catena AB		6,863		233,146
#*Catena Media PLC		19,393		49,963
*Cavotec SA		5,047		7,536
Cellavision AB		2,766		51,813
Clas Ohlson AB, B Shares		36,695		244,900
Cloetta AB, B Shares		216,662		395,662
Concentric AB		20,211		334,337
WCoor Service Management Holding AB		32,204		170,922
Corem Property Group AB, Class B		52,370		32,606
Corem Property Group AB, Class D		1,208		19,130
Dedicare AB, Class B		1,525		16,064
Dios Fastigheter AB		17,893		117,474
#WDometic Group AB		223,016		1,276,689
#*Doro AB		9,675		14,008
*Duni AB		16,158		108,642
#WDustin Group AB		33,833		140,837
Eastnine AB		8,283		76,605
Elanders AB, Class B		5,709		77,701
Electrolux AB, Class B		76,690		945,643
Electrolux Professional AB, Class B		44,147		166,593
Elekta AB, Class B		80,850		410,453
*WEltel AB		18,432		12,343
#*Enea AB		5,049		36,004
Eolus Vind AB, Class B		1,116		13,280
Epiroc AB		41,876		640,620
Epiroc AB		38,078		511,189
Essity AB, Class A		2,390		50,177
Essity AB, Class B		55,468		1,171,557

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SWEDEN (Continued)
WEvolution AB		5,104	$	477,124
Ework Group AB		3,724		39,564
Fabege AB		19,571		142,004
Fagerhult AB		22,294		88,769
*Fastighets AB Balder, Class B		34,272		128,693
Fastighets AB Trianon		2,000		3,392
FastPartner AB, Class A		10,334		63,124
Fenix Outdoor International AG		933		75,819
*Ferronordic AB		4,563		14,205
#*Fingerprint Cards AB, Class B		15,173		7,178
FormPipe Software AB		4,982		9,964
G5 Entertainment AB		2,732		44,823
GARO AB		9,072		91,455
Getinge AB, Class B		25,831		524,313
Granges AB		75,324		508,842
#H & M Hennes & Mauritz AB, Class B		74,575		750,444
Hanza AB		2,968		12,919
Heba Fastighets AB, Class B		3,318		9,473
Hexagon AB		56,620		559,516
Hexatronic Group AB		44,625		604,533
Hexpol AB		66,447		655,423
HMS Networks AB		10,251		263,639
Holmen AB, Class B		19,680		713,438
Hufvudstaden AB, Class A		13,238		157,652
*Humana AB		23,713		90,127
Husqvarna AB, A Shares		14,304		85,303
#Husqvarna AB, Class B		209,236		1,242,111
#Indutrade AB		54,226		948,794
Instalco AB		43,414		173,708
*International Petroleum Corp.		38,007		375,583
*International Petroleum Corp.		33,561		334,368
#Intrum AB		29,387		369,915
Inwido AB		43,125		387,134
*ITAB Shop Concept AB		3,537		3,057
JM AB		31,378		472,497
#*John Mattson Fastighetsforetagen AB		1,319		8,331
Kabe Group AB, Class B		658		11,314
*Karnov Group AB		8,938		47,640
Kindred Group PLC		165,484		1,437,630
KNOW IT AB		17,201		342,138
#Lagercrantz Group AB, B Shares		83,618		716,967
Lifco AB		21,302		307,565
Lime Technologies AB		3,596		65,669
Lindab International AB		41,934		445,886
Loomis AB		83,810		2,340,517
Medicover AB, Class B		10,411		128,884
*Medivir AB		8,875		6,521
MEKO AB		26,798		252,934
*Millicom International Cellular SA		142,095		1,540,479
#MIPS AB		8,887		287,428
*Modern Times Group MTG AB, Class B		28,038		209,858
*Momentum Group AB		11,021		58,394
WMunters Group AB		42,291		329,703
Mycronic AB		31,065		488,024
NCAB Group AB		20,886		91,073

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SWEDEN (Continued)
NCC AB, Class B		35,850	$	298,630
Nederman Holding AB		1,650		22,547
*Net Insight AB, Class B		97,523		51,539
New Wave Group AB, Class B		19,517		271,107
Nibe Industrier AB		19,277		153,686
Nilorngruppen AB, Class B		1,212		8,248
Nobia AB		79,215		131,972
Nolato AB, Class B		130,629		550,865
Nordic Paper Holding AB		7,559		20,282
Nordic Waterproofing Holding AB		9,793		126,551
Nordnet AB		18,270		226,506
*Note AB		3,599		51,980
NP3 Fastigheter AB		552		8,772
Nyfosa AB		9,177		54,769
OEM International AB, Class B		22,824		114,012
Orron Energy ab		21,811		45,278
Peab AB, Class B		115,729		600,091
Platzer Fastigheter Holding AB, Class B		5,668		35,135
Pricer AB, Class B		52,318		90,523
Proact IT Group AB		17,259		139,628
Ratos AB, B Shares		106,434		398,461
*RaySearch Laboratories AB		7,166		37,223
WResurs Holding AB		123,403		268,014
Rottneros AB		45,215		52,455
Saab AB, Class B		18,447		651,378
Sagax AB, Class B		15,490		285,397
Samhallsbyggnadsbolaget i Norden AB		198,108		272,141
Sandvik AB		146,698		2,291,316
*Scandi Standard AB		31,872		146,086
*WScandic Hotels Group AB		196,034		621,429
*Sdiptech AB		620		11,951
*Sectra AB, Class B		34,179		452,815
#Securitas AB, Class B		109,592		895,940
*Sensys Gatso Group AB		265,188		27,358
*Serneke Group AB		2,060		5,593
Skandinaviska Enskilda Banken AB, Class A		131,682		1,388,265
#Skandinaviska Enskilda Banken AB, Class C		1,689		19,258
Skanska AB, Class B		99,082		1,540,416
SKF AB, Class A		6,504		99,351
SKF AB, Class B		144,494		2,089,520
SkiStar AB		14,478		138,485
*Solid Forsakring AB		2,960		14,090
SSAB AB		73,711		343,279
SSAB AB		13,020		62,707
SSAB AB, Class A		96,409		463,617
SSAB AB, Class B		194,493		903,608
#*Stendorren Fastigheter AB		3,661		63,609
#*Stillfront Group AB		171,801		334,415
Svenska Cellulosa AB SCA, Class A		5,089		61,342
Svenska Cellulosa AB SCA, Class B		81,266		958,238
Svenska Handelsbanken AB, Class A		103,526		961,675
#Svenska Handelsbanken AB, Class B		2,965		32,412
Sweco AB, Class B		59,184		444,531
Swedbank AB, Class A		61,415		915,074
Swedish Match AB		98,874		1,016,437
*Swedish Orphan Biovitrum AB, Class A		8,319		153,048

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SWEDEN (Continued)
Systemair AB		24,539	$	129,685
Tele2 AB, Class B		108,490		888,698
Telefonaktiebolaget LM Ericsson, Class A		8,527		50,620
Telefonaktiebolaget LM Ericsson, Class B		400,056		2,222,845
Telia Co. AB		437,929		1,159,177
Tethys Oil AB		10,785		66,415
TF Bank AB		582		8,690
WThule Group AB		31,481		619,908
Trelleborg AB, Class B		66,115		1,455,667
Troax Group AB		16,089		238,777
VBG Group AB, Class B		1,816		21,200
*Viaplay Group AB, Class B		15,571		284,071
Vitec Software Group AB		5,605		205,728
Vitrolife AB		5,537		89,490
Volati AB		961		8,783
Volvo AB, Class A		42,804		730,544
Volvo AB, Class B		425,650		6,964,198
Wallenstam AB, Class B		39,408		139,010
Wihlborgs Fastigheter AB		51,282		335,988
TOTAL SWEDEN				83,667,532
SWITZERLAND (5.4%)
ABB, Ltd., Registered		320,031		8,902,986
#ABB, Ltd., Sponsored ADR		3,444		95,881
*Accelleron Industries AG		15,986		271,239
*»Accelleron Industries AG, ADR		172		4,202
Adecco Group AG		70,119		2,195,883
#Alcon, Inc.		90,420		5,486,686
Allreal Holding AG, Registered		7,812		1,119,401
ALSO Holding AG, Registered		3,274		514,941
#*ams-OSRAM AG		108,735		616,717
APG SGA SA		506		82,669
Arbonia AG		23,513		286,644
*Aryzta AG		442,874		454,048
Ascom Holding AG, Registered		12,384		76,228
#Autoneum Holding AG		1,796		171,748
Baloise Holding AG, Registered		26,114		3,569,718
Banque Cantonale de Geneve		600		107,919
Banque Cantonale Vaudoise, Registered		14,411		1,283,058
Barry Callebaut AG		1,435		2,715,853
*Basilea Pharmaceutica AG, Registered		639		29,404
Belimo Holding AG, Class R		3,068		1,250,806
Bell Food Group AG		1,120		273,075
Bellevue Group AG		4,979		172,890
Berner Kantonalbank AG, Registered		1,822		401,450
BKW AG		6,383		744,976
Bossard Holding AG, Registered A		4,988		990,871
Bucher Industries AG, Registered		5,240		1,766,651
Burckhardt Compression Holding AG		1,870		809,103
Burkhalter Holding AG		2,071		161,417
Bystronic AG		561		322,333
Calida Holding AG		2,049		87,017
Carlo Gavazzi Holding AG		216		56,765
Cembra Money Bank AG		14,576		1,057,424

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SWITZERLAND (Continued)
Chocoladefabriken Lindt & Spruengli AG		12	$	1,166,725
*Cicor Technologies, Ltd.		1,054		44,445
Cie Financiere Richemont SA, Registered		44,366		4,341,950
Cie Financiere Tradition SA		873		91,160
Clariant AG, Registered		111,523		1,795,289
Coltene Holding AG, Registered		2,091		167,364
Comet Holding AG, Class R		553		88,303
COSMO Pharmaceuticals NV		740		43,258
Credit Suisse Group AG, Registered		168,897		697,022
#Credit Suisse Group AG, Sponsored ADR		94,326		388,623
Daetwyler Holding AG		2,609		463,533
DKSH Holding AG		17,945		1,293,761
dormakaba Holding AG		1,248		396,567
*Dufry AG, Registered		39,334		1,297,442
EFG International AG		45,002		368,740
Emmi AG		1,112		887,822
EMS-Chemie Holding AG		984		618,964
Energiedienst Holding AG, Registered		1,995		81,734
#*Evolva Holding SA		73,727		6,188
Feintool International Holding AG		3,720		74,716
*Flughafen Zurich AG, Registered		10,183		1,581,252
Forbo Holding AG		751		909,530
WGalenica AG		26,980		1,938,408
#*GAM Holding AG		79,101		59,993
Geberit AG, Registered		8,176		3,638,044
Georg Fischer AG, Registered		78,981		4,376,214
Givaudan SA, Registered		1,616		4,828,219
#Gurit Holding AG		2,320		214,439
Helvetia Holding AG, Registered		23,111		2,295,512
*Hochdorf Holding AG		415		10,616
Holcim AG		92,162		4,188,386
Huber + Suhner AG, Registered		8,541		761,286
Hypothekarbank Lenzburg AG		9		37,232
*Implenia AG, Registered		6,764		254,136
*Ina Invest Holding AG		1,202		23,542
Inficon Holding AG		706		561,555
Interroll Holding AG, Class R		272		573,490
Intershop Holding AG		333		202,645
Investis Holding SA		125		12,678
IVF Hartmann Holding AG, Registered Shares		78		8,963
Julius Baer Group, Ltd.		125,488		6,015,148
*Jungfraubahn Holding AG, Registered		785		89,109
Kardex Holding AG, Registered		3,547		542,284
Komax Holding AG, Class R		2,018		473,875
Kudelski SA		18,111		49,587
Kuehne + Nagel International AG, Registered		6,297		1,342,773
#Landis+Gyr Group AG		36,151		2,084,349
LEM Holding SA, Registered		230		383,353
Liechtensteinische Landesbank AG		4,977		272,038
#Logitech International SA, Class R Sponsored		68,173		3,384,108
Lonza Group AG, Registered		3,211		1,653,709
Luzerner Kantonalbank AG, Registered		1,408		581,068
WMedacta Group SA		1,682		151,435
WMedmix AG		8,776		154,693
Meier Tobler Group AG		2,661		84,025
Metall Zug AG, Registered		94		174,239

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SWITZERLAND (Continued)
Mikron Holding AG		2,431	$	21,328
Mobilezone Holding AG, Registered		19,983		317,092
Mobimo Holding AG, Registered		4,081		952,199
Nestle SA, Registered		312,936		34,096,969
Novartis AG, Registered		8,087		653,748
Novartis AG, Sponsored ADR		266,420		21,614,655
Novavest Real Estate AG		562		22,828
OC Oerlikon Corp. AG		102,434		661,739
*Orascom Development Holding AG		6,054		45,371
Orell Fuessli AG, Registered		152		12,424
Orior AG		2,957		206,244
Partners Group Holding AG		3,840		3,451,108
Phoenix Mecano AG		223		73,089
Plazza AG		217		67,437
PSP Swiss Property AG, Registered		14,511		1,551,513
Rieter Holding AG, Registered		1,653		137,592
Roche Holding AG		66,958		22,250,195
Roche Holding AG		2,558		1,038,281
Romande Energie Holding SA, Registered		69		77,222
Schaffner Holding AG		216		58,060
Schindler Holding AG, Registered		6,106		961,584
Schweiter Technologies AG		516		345,976
*WSensirion Holding AG		4,311		392,869
SFS Group AG		9,086		821,667
SGS SA, Registered		943		2,081,526
Siegfried Holding AG, Registered		2,031		1,209,569
SIG Group AG		96,671		1,858,556
Sika AG, Registered		20,639		4,656,794
Softwareone Holding AG		25,663		289,005
Sonova Holding AG		6,374		1,507,595
St Galler Kantonalbank AG, Registered		1,192		561,607
Stadler Rail AG		2,775		81,801
Straumann Holding AG, Class R		10,830		1,032,191
Sulzer AG, Registered		8,776		585,359
Swatch Group AG (The)		9,167		2,064,693
Swatch Group AG (The)		16,354		683,739
Swiss Life Holding AG		9,122		4,419,943
Swiss Prime Site AG, Registered		47,563		3,840,210
Swiss Re AG		63,532		4,723,238
*Swiss Steel Holding AG		261,907		58,885
Swisscom AG, Registered		10,513		5,192,682
Swissquote Group Holding SA, Registered		7,305		865,724
Tecan Group AG, Class R		834		306,182
Temenos AG, Registered		29,533		1,761,799
Thurgauer Kantonalbank		112		13,150
Tornos Holding AG		3,658		20,543
TX Group AG		1,322		183,620
u-blox Holding AG		3,618		370,929
#UBS Group AG		333,559		5,290,246
Valiant Holding AG		8,468		830,088
WVAT Group AG		4,375		1,000,250
Vaudoise Assurances Holding SA		445		177,867
Vetropack Holding AG		5,517		176,412
*Von Roll Holding AG		26,594		21,259
Vontobel Holding AG, Class R		14,911		840,350

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SWITZERLAND (Continued)
VP Bank AG, Class A		1,623	$	141,095
VZ Holding AG		5,702		393,143
*V-ZUG Holding AG		820		59,242
Walliser Kantonalbank		356		38,241
Warteck Invest AG		37		81,339
Ypsomed Holding AG, Registered		739		119,037
Zehnder Group AG, Registered		5,832		314,692
Zug Estates Holding AG, Class B		68		113,475
Zuger Kantonalbank AG		36		265,481
Zurich Insurance Group AG		11,702		4,996,517
TOTAL SWITZERLAND				237,364,806
TAIWAN (4.9%)
ABC Taiwan Electronics Corp.		7,000		4,768
Ability Enterprise Co., Ltd.		27,000		16,842
#*Ability Opto-Electronics Technology Co., Ltd.		35,700		60,603
#AcBel Polytech, Inc.		283,540		242,865
Accton Technology Corp.		144,929		1,092,955
Acer, Inc.		1,098,521		753,427
ACES Electronic Co., Ltd.		46,161		43,264
*Acme Electronics Corp.		19,000		13,650
*Acon Holding, Inc.		85,536		28,404
Acter Group Corp., Ltd.		52,700		153,901
ADATA Technology Co., Ltd.		71,503		119,606
Addcn Technology Co., Ltd.		10,647		59,476
Advanced Ceramic X Corp.		17,000		80,984
Advanced Energy Solution Holding Co., Ltd.		2,000		35,007
Advanced International Multitech Co., Ltd.		69,000		198,932
Advanced Optoelectronic Technology, Inc.		60,000		30,165
#Advanced Power Electronics Corp.		33,000		96,985
Advanced Wireless Semiconductor Co.		16,000		30,687
Advancetek Enterprise Co., Ltd.		121,532		109,001
Advantech Co., Ltd.		38,039		345,890
AEON Motor Co., Ltd.		15,000		18,877
Aerospace Industrial Development Corp.		258,000		251,014
Airtac International Group		32,202		739,529
Alchip Technologies, Ltd.		9,000		181,271
Alexander Marine Co., Ltd.		3,000		21,646
*ALI Corp.		72,000		40,109
Allied Circuit Co., Ltd.		10,000		27,124
Allis Electric Co., Ltd.		70,886		54,997
Alltek Technology Corp.		61,128		57,765
Alltop Technology Co., Ltd.		18,001		63,686
Alpha Networks, Inc.		80,000		66,661
Amazing Microelectronic Corp.		26,055		66,709
Ampire Co., Ltd.		34,000		27,540
Ample Electronic Technology Co., Ltd.		5,000		6,897
AMPOC Far-East Co., Ltd.		24,000		30,202
Anji Technology Co., Ltd.		10,000		13,019
Anpec Electronics Corp.		31,781		104,054
Apac Opto Electronics, Inc.		23,000		20,878
Apacer Technology, Inc.		40,501		50,214
#APAQ Technology Co., Ltd.		26,319		32,917
APCB, Inc.		62,000		30,786
Apex Biotechnology Corp.		43,226		31,257

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
#Apex International Co., Ltd.		86,252	$	132,232
Apex Medical Corp.		20,000		14,400
Apex Science & Engineering		75,920		23,208
Apogee Optocom Co., Ltd.		5,000		8,705
Arcadyan Technology Corp.		55,566		155,545
Ardentec Corp.		389,120		505,382
Argosy Research, Inc.		28,025		52,880
#ASE Technology Holding Co., Ltd.		838,796		2,092,923
#ASE Technology Holding Co., Ltd., ADR		80,120		407,811
Asia Cement Corp.		559,028		647,118
Asia Electronic Material Co., Ltd.		33,000		15,567
Asia Optical Co., Inc.		106,000		188,496
*Asia Pacific Telecom Co., Ltd.		983,588		193,222
Asia Tech Image, Inc.		19,000		31,900
Asia Vital Components Co., Ltd.		168,053		531,970
#ASMedia Technology, Inc.		3,364		60,760
Asolid Technology Co., Ltd.		5,000		9,450
#ASPEED Technology, Inc.		8,600		448,382
ASROCK, Inc.		24,000		72,992
Asustek Computer, Inc.		99,502		728,760
Aten International Co., Ltd.		28,000		65,693
AU Optronics Corp.		4,031,984		2,114,688
#AURAS Technology Co., Ltd.		53,000		197,378
Aurora Corp.		14,100		34,088
Avalue Technology, Inc.		16,000		28,005
AVer Information, Inc.		7,000		8,516
Axiomtek Co., Ltd.		25,000		41,120
*Azurewave Technologies, Inc.		54,000		30,836
Bafang Yunji International Co., Ltd.		12,000		65,358
Bank of Kaohsiung Co., Ltd.		317,217		121,088
Basso Industry Corp.		51,000		61,094
BenQ Materials Corp.		68,000		61,410
BES Engineering Corp.		1,443,000		357,811
Bin Chuan Enterprise Co., Ltd.		66,000		44,345
Bionime Corp.		7,000		15,902
Bioteque Corp.		25,000		83,016
Bizlink Holding, Inc.		49,038		375,137
Bora Pharmaceuticals Co., Ltd.		5,486		46,820
Brave C&H Supply Co., Ltd.		15,000		30,026
#Brighton-Best International Taiwan, Inc.		134,423		139,752
Browave Corp.		20,000		28,334
C Sun Manufacturing, Ltd.		83,003		112,697
*Cameo Communications, Inc.		51,000		14,688
Capital Futures Corp.		34,509		37,484
Capital Securities Corp.		538,000		166,964
#*Career Technology MFG. Co., Ltd.		261,715		195,743
Castles Technology Co., Ltd.		6,540		11,589
Caswell, Inc.		12,000		29,756
#Cathay Financial Holding Co., Ltd.		1,157,254		1,357,567
Cathay Real Estate Development Co., Ltd.		327,300		147,284
Cayman Engley Industrial Co., Ltd.		15,327		30,205
Celxpert Energy Corp.		33,000		30,314
Central Reinsurance Co., Ltd.		67,788		37,447
Century Iron & Steel Industrial Co., Ltd.		30,000		71,689
Chain Chon Industrial Co., Ltd.		44,612		16,891

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
*ChainQui Construction Development Co., Ltd.		58,990	$	26,088
Champion Building Materials Co., Ltd.		109,526		31,305
Champion Microelectronic Corp.		13,000		14,988
Chang Hwa Commercial Bank, Ltd.		1,479,880		762,387
Chang Wah Electromaterials, Inc.		159,130		150,870
Chang Wah Technology Co., Ltd.		115,000		103,499
Channel Well Technology Co., Ltd.		85,000		63,046
Charoen Pokphand Enterprise		89,012		209,115
CHC Healthcare Group		50,000		61,370
CHC Resources Corp.		45,900		63,603
Chen Full International Co., Ltd.		48,000		50,648
Chenbro Micom Co., Ltd.		33,000		67,797
#Cheng Loong Corp.		355,360		288,942
Cheng Mei Materials Technology Corp.		279,100		80,034
Cheng Shin Rubber Industry Co., Ltd.		697,341		699,018
#Cheng Uei Precision Industry Co., Ltd.		183,050		190,875
*Chenming Electronic Technology Corp.		38,000		15,980
Chian Hsing Forging Industrial Co., Ltd.		23,100		22,582
Chicony Electronics Co., Ltd.		261,400		649,799
Chicony Power Technology Co., Ltd.		78,807		170,955
Chief Telecom, Inc.		5,000		43,138
Chieftek Precision Co., Ltd.		32,670		74,014
Chien Shing Harbour Service Co., Ltd.		22,000		22,360
China Airlines, Ltd.		3,108,019		1,634,911
China Bills Finance Corp.		384,000		169,223
China Chemical & Pharmaceutical Co., Ltd.		122,000		76,481
China Container Terminal Corp.		12,000		7,448
#China Development Financial Holding Corp.		3,562,412		1,299,041
China Ecotek Corp.		11,000		13,843
China General Plastics Corp.		204,108		125,103
China Glaze Co., Ltd.		21,000		7,853
#China Metal Products		140,290		116,682
China Steel Chemical Corp.		39,000		124,664
#China Steel Corp.		2,117,882		1,764,765
China Steel Structure Co., Ltd.		24,000		39,848
China Wire & Cable Co., Ltd.		34,160		26,609
Chinese Maritime Transport, Ltd.		31,570		31,450
Ching Feng Home Fashions Co., Ltd.		78,000		40,183
Chin-Poon Industrial Co., Ltd.		544,126		464,379
Chipbond Technology Corp.		532,000		898,155
ChipMOS Technologies, Inc.		373,096		367,625
ChipMOS Technologies, Inc., ADR		4,941		97,634
Chlitina Holding, Ltd.		29,000		132,749
Chong Hong Construction Co., Ltd.		84,940		187,423
Chroma ATE, Inc.		51,560		282,422
Chun YU Works & Co., Ltd.		18,900		12,963
Chun Yuan Steel Industry Co., Ltd.		220,570		101,651
#Chung Hung Steel Corp.		1,026,212		627,399
Chung Hwa Food Industrial Co., Ltd.		6,600		20,257
Chung Hwa Pulp Corp.		191,629		99,018
Chung-Hsin Electric & Machinery Manufacturing Corp.		236,000		361,809
Chunghwa Precision Test Tech Co., Ltd.		7,000		82,551
Chunghwa Telecom Co., Ltd.		147,727		508,890
#Chunghwa Telecom Co., Ltd., Sponsored ADR		1,000		34,410
Cleanaway Co., Ltd.		40,000		207,309
CoAsia Electronics Corp.		69,415		23,373

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Collins Co., Ltd.		41,000	$	18,259
#Compal Electronics, Inc.		1,625,747		1,064,575
Compeq Manufacturing Co., Ltd.		914,000		1,239,562
Compucase Enterprise		17,000		13,955
Concord International Securities Co., Ltd.		21,200		6,487
#Concord Securities Co., Ltd.		211,685		61,556
Continental Holdings Corp.		192,200		166,417
Contrel Technology Co., Ltd.		72,000		31,059
Coremax Corp.		18,891		51,298
Coretronic Corp.		193,000		299,480
Co-Tech Development Corp.		256,253		346,734
Crowell Development Corp.		15,000		6,913
*CSBC Corp. Taiwan		226,616		103,383
CTBC Financial Holding Co., Ltd.		6,189,654		3,918,658
CTCI Corp.		168,444		245,171
CviLux Corp.		26,600		24,848
Cyberlink Corp.		8,000		22,394
CyberPower Systems, Inc.		25,000		71,922
#CyberTAN Technology, Inc.		154,424		104,715
Cypress Technology Co., Ltd.		19,161		30,149
Cystech Electronics Corp.		4,200		7,364
DA CIN Construction Co., Ltd.		138,000		128,268
Dadi Early-Childhood Education Group, Ltd.		9,368		23,258
Da-Li Development Co., Ltd.		110,832		90,633
Darfon Electronics Corp.		212,000		249,025
*Darwin Precisions Corp.		178,000		47,507
Daxin Materials Corp.		31,100		55,690
De Licacy Industrial Co., Ltd.		110,662		47,737
*Delpha Construction Co., Ltd.		60,000		34,076
Delta Electronics, Inc.		57,699		461,091
Depo Auto Parts Ind Co., Ltd		58,000		119,699
DFI, Inc.		4,000		6,939
Dimerco Data System Corp.		10,500		21,018
Dimerco Express Corp.		99,880		191,871
D-Link Corp.		276,897		125,032
DONPON PRECISION, INC.		17,000		10,525
Dr Wu Skincare Co., Ltd.		5,000		13,236
Dyaco International, Inc.		39,000		43,148
Dynamic Holding Co., Ltd.		215,934		108,562
Dynapack International Technology Corp.		65,000		137,978
E Ink Holdings, Inc.		219,000		1,396,679
E&R Engineering Corp.		11,982		18,964
E.Sun Financial Holding Co., Ltd.		2,491,379		1,793,777
Eastern Media International Corp.		107,783		69,575
Eclat Textile Co., Ltd.		48,143		634,237
ECOVE Environment Corp.		10,000		75,568
*Edimax Technology Co., Ltd.		52,313		24,271
Edom Technology Co., Ltd.		77,578		65,486
eGalax_eMPIA Technology, Inc.		25,559		39,819
Elan Microelectronics Corp.		161,600		407,228
*E-Lead Electronic Co., Ltd.		9,227		17,983
E-LIFE MALL Corp.		34,000		85,257
Elite Advanced Laser Corp.		42,723		46,538
Elite Material Co., Ltd.		189,162		860,027
Elite Semiconductor Microelectronics Technology, Inc.		143,000		276,925

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
*Elitegroup Computer Systems Co., Ltd.		157,087	$	99,939
eMemory Technology, Inc.		19,000		633,874
Emerging Display Technologies Corp.		48,000		29,271
Ennoconn Corp.		28,893		165,884
ENNOSTAR, Inc.		511,933		652,974
EnTie Commercial Bank Co., Ltd.		226,000		100,647
Epileds Technologies, Inc.		36,000		15,362
Episil Technologies, Inc.		14,000		37,800
#Episil-Precision, Inc.		28,139		60,256
Eson Precision Ind Co., Ltd.		41,000		74,945
Eternal Materials Co., Ltd.		412,293		382,576
#Etron Technology, Inc.		68,946		74,461
Eurocharm Holdings Co., Ltd.		17,000		87,051
Eva Airways Corp.		2,052,132		1,490,260
*Everest Textile Co., Ltd.		253,794		60,096
Evergreen International Storage & Transport Corp.		431,000		347,769
Evergreen Marine Corp. Taiwan, Ltd.		493,888		2,107,521
#Everlight Chemical Industrial Corp.		433,155		233,230
Everlight Electronics Co., Ltd.		210,225		223,453
Excel Cell Electronic Co., Ltd.		19,000		13,739
Excelliance Mos Corp.		9,000		25,249
Excelsior Medical Co., Ltd.		52,168		99,892
EZconn Corp.		12,600		15,328
Far Eastern Department Stores, Ltd.		496,249		277,213
Far Eastern International Bank		1,393,398		458,376
Far Eastern New Century Corp.		778,625		776,873
Far EasTone Telecommunications Co., Ltd.		540,000		1,184,824
#Faraday Technology Corp.		66,000		290,853
Farcent Enterprise Co., Ltd.		5,000		8,286
Farglory F T Z Investment Holding Co., Ltd.		41,000		66,165
Farglory Land Development Co., Ltd.		179,575		296,482
Federal Corp.		220,567		127,319
Feedback Technology Corp.		10,000		22,220
Feng Hsin Steel Co., Ltd.		239,000		417,587
Feng TAY Enterprise Co., Ltd.		79,297		394,978
FineTek Co., Ltd.		7,770		21,316
First Copper Technology Co., Ltd.		25,000		21,336
#First Financial Holding Co., Ltd.		1,697,446		1,303,803
First Hi-Tec Enterprise Co., Ltd.		22,282		27,556
*First Steamship Co., Ltd.		371,553		92,362
FIT Holding Co., Ltd.		83,000		60,017
Fitipower Integrated Technology, Inc.		61,000		196,881
Fittech Co., Ltd.		27,000		66,196
FLEXium Interconnect, Inc.		186,515		530,213
Flytech Technology Co., Ltd.		51,312		100,960
FOCI Fiber Optic Communications, Inc.		26,000		17,590
Forest Water Environment Engineering Co., Ltd.		12,143		10,627
Formosa Advanced Technologies Co., Ltd.		69,000		80,515
Formosa Chemicals & Fibre Corp.		426,821		920,601
Formosa International Hotels Corp.		21,246		118,024
Formosa Laboratories, Inc.		46,108		67,683
Formosa Optical Technology Co., Ltd.		11,000		19,288
Formosa Petrochemical Corp.		41,000		105,609
Formosa Plastics Corp.		290,000		747,894
Formosa Sumco Technology Corp.		8,000		36,124
Formosan Union Chemical		164,304		103,766

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Founding Construction & Development Co., Ltd.		62,208	$	33,206
Foxsemicon Integrated Technology, Inc.		28,845		149,495
Franbo Lines Corp.		27,877		12,501
Froch Enterprise Co., Ltd.		89,000		61,455
Fu Chun Shin Machinery Manufacture Co., Ltd.		18,360		10,142
Fubon Financial Holding Co., Ltd.		1,406,686		2,226,425
Fulgent Sun International Holding Co., Ltd.		61,129		258,953
Fulltech Fiber Glass Corp.		170,556		59,812
#Fusheng Precision Co., Ltd.		44,000		247,839
Fwusow Industry Co., Ltd.		88,321		53,586
G Shank Enterprise Co., Ltd.		38,000		51,712
Gamania Digital Entertainment Co., Ltd.		54,000		89,993
*GCS Holdings, Inc.		38,000		41,099
GEM Services, Inc.		24,200		46,789
Gemtek Technology Corp.		1,006,348		816,696
General Interface Solution Holding, Ltd.		123,000		296,979
General Plastic Industrial Co., Ltd.		30,114		25,841
Generalplus Technology, Inc.		26,000		36,068
GeneReach Biotechnology Corp.		6,793		10,709
Genesys Logic, Inc.		11,000		28,471
#Genius Electronic Optical Co., Ltd.		49,646		462,988
Genmont Biotech, Inc.		23,000		15,061
Genovate Biotechnology Co., Ltd.		18,360		12,250
Getac Holdings Corp.		167,000		201,867
GFC, Ltd.		12,000		24,021
Giant Manufacturing Co., Ltd.		93,760		597,957
*Giantplus Technology Co., Ltd.		147,000		50,410
Gigabyte Technology Co., Ltd.		224,000		643,029
*Gigasolar Materials Corp.		10,423		31,053
#*Gigastorage Corp.		160,060		81,464
Global Brands Manufacture, Ltd.		112,240		89,869
Global Lighting Technologies, Inc.		31,000		52,817
Global Mixed Mode Technology, Inc.		34,000		136,116
Global PMX Co., Ltd.		20,000		91,861
#Global Unichip Corp.		34,000		514,392
Globalwafers Co., Ltd.		39,000		433,905
*Globe Union Industrial Corp.		129,075		47,468
#Gloria Material Technology Corp.		438,636		386,601
*Glotech Industrial Corp.		20,000		6,269
GMI Technology, Inc.		34,768		18,613
#Gold Circuit Electronics, Ltd.		208,900		554,949
Goldsun Building Materials Co., Ltd.		580,788		408,250
Good Will Instrument Co., Ltd.		22,000		17,410
Gourmet Master Co., Ltd.		50,026		152,302
Grand Fortune Securities Co., Ltd.		72,000		22,792
*Grand Ocean Retail Group, Ltd.		40,000		16,510
Grand Plastic Technology Corp.		8,000		45,062
GrandTech CG Systems, Inc.		26,250		42,280
Grape King Bio, Ltd.		46,000		173,450
Great China Metal Industry		57,000		42,809
Great Tree Pharmacy Co., Ltd.		21,815		183,128
Great Wall Enterprise Co., Ltd.		281,614		351,335
Greatek Electronics, Inc.		185,000		266,972
GTM Holdings Corp.		59,350		44,481
HannsTouch Solution, Inc.		289,941		82,962

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Harmony Electronics Corp.		8,000	$	7,312
Harvatek Corp.		58,239		28,015
#Heran Co., Ltd.		21,000		66,149
Hey Song Corp.		147,500		149,228
Hi-Clearance, Inc.		6,000		25,696
Highlight Tech Corp.		12,000		16,665
Highwealth Construction Corp.		204,425		262,966
HIM International Music, Inc.		12,800		28,442
Hiroca Holdings, Ltd.		28,795		40,928
Hitron Technology, Inc.		44,000		33,865
Hiwin Technologies Corp.		96,767		498,513
Hiyes International Co., Ltd.		12,000		21,525
Hocheng Corp.		97,580		32,857
Holiday Entertainment Co., Ltd.		17,850		31,410
Holtek Semiconductor, Inc.		67,000		138,065
Holy Stone Enterprise Co., Ltd.		64,000		173,394
Hon Hai Precision Industry Co., Ltd.		966,177		3,073,416
Hon Hai Precision Industry Co., Ltd., GDR		28,814		179,223
Hon Hai Precision Industry Co., Ltd., GDR		7,429		46,283
*Hong Pu Real Estate Development Co., Ltd.		111,695		76,260
Hong TAI Electric Industrial		109,000		49,219
Hong YI Fiber Industry Co.		48,000		25,324
Hota Industrial Manufacturing Co., Ltd.		31,439		72,981
Hotai Motor Co., Ltd.		40,000		724,959
*Hotron Precision Electronic Industrial Co., Ltd.		32,092		33,912
Hsin Kuang Steel Co., Ltd.		71,000		75,357
Hsin Yung Chien Co., Ltd.		10,000		29,110
#Hu Lane Associate, Inc.		34,266		155,259
HUA ENG Wire & Cable Co., Ltd.		59,000		23,529
Hua Nan Financial Holdings Co., Ltd.		1,232,539		805,181
Hua Yu Lien Development Co., Ltd.		10,000		16,603
Huaku Development Co., Ltd.		111,539		298,037
Huikwang Corp.		13,000		14,605
Hung Ching Development & Construction Co., Ltd.		60,000		38,545
#Hung Sheng Construction, Ltd.		252,608		193,244
Huxen Corp.		21,000		29,621
Hwa Fong Rubber Industrial Co., Ltd.		68,687		29,843
Hwacom Systems, Inc.		37,000		16,076
Hycon Technology Corp.		9,200		15,561
Ibase Technology, Inc.		66,353		137,144
IBF Financial Holdings Co., Ltd.		1,284,514		442,489
Ichia Technologies, Inc.		139,000		77,001
I-Chiun Precision Industry Co., Ltd.		65,832		34,221
#*Ideal Bike Corp.		56,000		35,975
Inergy Technology, Inc.		8,000		15,269
Info-Tek Corp.		10,000		16,634
#Innodisk Corp.		40,767		208,753
Innolux Corp.		5,990,273		2,202,956
Inpaq Technology Co., Ltd.		33,000		41,324
Insyde Software Corp.		14,000		32,282
Intai Technology Corp.		14,400		40,667
Integrated Service Technology, Inc.		36,656		89,301
IntelliEPI, Inc.		5,000		8,922
International Games System Co., Ltd.		68,000		741,780
Inventec Corp.		848,944		642,850
Iron Force Industrial Co., Ltd.		18,000		39,662

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
I-Sheng Electric Wire & Cable Co., Ltd.		48,000	$	60,405
I-Sunny Construction & Development Co., Ltd.		7,260		17,912
ITE Technology, Inc.		75,000		138,490
ITEQ Corp.		198,019		336,766
Jarllytec Co., Ltd.		26,000		42,684
Jean Co., Ltd.		25,224		9,472
Jentech Precision Industrial Co., Ltd.		18,698		203,677
Jess-Link Products Co., Ltd.		26,000		28,362
Jetway Information Co., Ltd.		9,000		6,703
Jia Wei Lifestyle, Inc.		29,327		38,408
JMC Electronics Co., Ltd.		6,000		5,474
Johnson Health Tech Co., Ltd.		19,000		42,632
Jourdeness Group, Ltd.		22,000		49,431
K Laser Technology, Inc.		52,000		29,209
Kaimei Electronic Corp.		22,000		35,435
#Kaori Heat Treatment Co., Ltd.		12,147		44,106
Kaulin Manufacturing Co., Ltd.		34,000		13,717
Kedge Construction Co., Ltd.		16,500		23,401
Keding Enterprises Co., Ltd.		6,000		24,952
KEE TAI Properties Co., Ltd.		186,790		63,186
#Kenda Rubber Industrial Co., Ltd.		244,338		231,656
Kenmec Mechanical Engineering Co., Ltd.		68,000		50,964
Kerry TJ Logistics Co., Ltd.		69,000		74,734
*Key Ware Electronics Co., Ltd.		56,515		17,258
Keystone Microtech Corp.		8,000		37,365
Kindom Development Co., Ltd.		178,200		133,280
King Chou Marine Technology Co., Ltd.		39,220		41,384
King Slide Works Co., Ltd.		23,000		299,077
King Yuan Electronics Co., Ltd.		1,383,545		1,404,048
King’s Town Bank Co., Ltd.		416,000		396,344
*King’s Town Construction Co., Ltd.		50,000		52,991
#Kinik Co.		51,000		161,440
Kinko Optical Co., Ltd.		38,871		27,746
#Kinpo Electronics		1,104,000		484,804
#Kinsus Interconnect Technology Corp.		154,000		499,434
#KMC Kuei Meng International, Inc.		27,581		119,406
KNH Enterprise Co., Ltd.		21,000		9,906
Ko Ja Cayman Co., Ltd.		5,000		7,883
KS Terminals, Inc.		46,162		98,420
Kung Long Batteries Industrial Co., Ltd.		34,000		142,975
*Kung Sing Engineering Corp.		163,738		32,725
Kuo Toong International Co., Ltd.		79,917		47,991
Kuo Yang Construction Co., Ltd.		127,000		70,747
Kwong Lung Enterprise Co., Ltd.		35,000		65,389
L&K Engineering Co., Ltd.		74,000		65,910
La Kaffa International Co., Ltd.		9,000		27,372
LandMark Optoelectronics Corp.		22,000		63,291
Lanner Electronics, Inc.		29,793		59,544
Largan Precision Co., Ltd.		13,000		746,373
Laser Tek Taiwan Co., Ltd.		20,000		16,014
Laster Tech Corp., Ltd.		21,342		19,208
LCY Technology Corp.		10,000		7,526
*Leader Electronics, Inc.		36,000		10,368
Leadtek Research, Inc.		11,000		12,699
#Lealea Enterprise Co., Ltd.		308,933		99,710

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Ledlink Optics, Inc.		18,900	$	13,051
LEE CHI Enterprises Co., Ltd.		96,000		64,353
Lelon Electronics Corp.		42,634		64,105
Lemtech Holdings Co., Ltd.		30,349		67,720
Leo Systems, Inc.		14,000		12,296
*Leofoo Development Co., Ltd.		40,104		19,665
*Li Cheng Enterprise Co., Ltd.		64,494		45,935
*Li Peng Enterprise Co., Ltd.		246,366		59,255
Lian HWA Food Corp.		53,948		109,160
Lien Hwa Industrial Holdings Corp.		155,750		225,003
Ligitek Electronics Co., Ltd.		16,000		7,399
Lingsen Precision Industries, Ltd.		215,000		86,073
Lite-On Technology Corp.		1,542,164		3,063,030
Liton Technology Corp.		9,000		6,843
Long Da Construction & Development Corp.		80,000		51,020
#Longchen Paper & Packaging Co., Ltd.		341,620		157,438
Longwell Co.		41,000		66,419
Lotes Co., Ltd.		30,303		729,774
#Lotus Pharmaceutical Co., Ltd.		38,000		182,202
Lu Hai Holding Corp.		8,001		7,362
Lumax International Corp., Ltd.		36,030		73,575
Lung Yen Life Service Corp.		76,000		83,259
M31 Technology Corp.		2,000		20,141
#Macauto Industrial Co., Ltd.		25,000		44,379
Machvision, Inc.		18,358		66,658
Macroblock, Inc.		5,000		14,229
Macronix International Co., Ltd.		1,107,974		1,024,676
Makalot Industrial Co., Ltd.		56,680		351,804
Marketech International Corp.		21,000		63,803
Materials Analysis Technology, Inc.		20,355		86,859
Mayer Steel Pipe Corp.		51,700		34,657
#Mechema Chemicals International Corp.		16,000		47,172
Medeon Biodesign, Inc.		13,200		20,687
#MediaTek, Inc.		228,048		4,175,602
*Medigen Biotechnology Corp.		17,000		15,696
*Medigen Vaccine Biologics Corp.		26,690		53,343
Mega Financial Holding Co., Ltd.		1,641,599		1,523,278
Mercuries & Associates Holding, Ltd.		224,134		98,425
*Mercuries Life Insurance Co., Ltd.		709,079		120,591
Merida Industry Co., Ltd.		43,000		234,867
Merry Electronics Co., Ltd.		67,981		166,036
Micro-Star International Co., Ltd.		262,394		891,680
Mildef Crete, Inc.		21,000		26,232
MIN AIK Technology Co., Ltd.		64,000		31,978
Mirle Automation Corp.		79,805		89,285
MJ International Co., Ltd.		8,000		10,092
Mobiletron Electronics Co., Ltd.		32,600		47,854
momo.com, Inc.		18,720		280,313
MOSA Industrial Corp.		24,000		17,466
Mosel Vitelic, Inc.		11,000		11,863
MPI Corp.		39,000		102,515
Nak Sealing Technologies Corp.		35,000		114,051
Namchow Holdings Co., Ltd.		84,000		112,878
Nan Liu Enterprise Co., Ltd.		13,000		28,241
Nan Pao Resins Chemical Co., Ltd.		8,000		31,903
Nan Ya Plastics Corp.		615,187		1,303,973

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
#Nan Ya Printed Circuit Board Corp.		49,000	$	321,623
Nang Kuang Pharmaceutical Co., Ltd.		26,000		26,950
Nantex Industry Co., Ltd.		88,391		92,993
#Nanya Technology Corp.		342,110		578,633
*National Aerospace Fasteners Corp.		10,000		18,248
National Petroleum Co., Ltd.		67,000		104,588
Netronix, Inc.		20,000		34,634
New Best Wire Industrial Co., Ltd.		28,000		31,283
*Newmax Technology Co., Ltd.		35,000		30,359
Nexcom International Co., Ltd.		20,000		16,045
Nichidenbo Corp.		75,424		111,301
Nidec Chaun-Choung Technology Corp.		8,000		24,952
Nien Hsing Textile Co., Ltd.		62,654		41,124
Nien Made Enterprise Co., Ltd.		52,000		401,831
Niko Semiconductor Co., Ltd.		14,000		19,986
Nishoku Technology, Inc.		12,000		32,139
Nova Technology Corp.		8,000		20,309
Novatek Microelectronics Corp.		202,000		1,510,808
#Nuvoton Technology Corp.		61,140		194,487
O-Bank Co., Ltd.		487,746		120,186
Ocean Plastics Co., Ltd.		84,000		85,896
OFCO Industrial Corp.		13,000		8,150
OK Biotech Co., Ltd.		48,000		33,293
*Oneness Biotech Co., Ltd.		17,000		120,289
#OptoTech Corp.		199,005		195,469
Orient Europharma Co., Ltd.		9,000		9,804
#Orient Semiconductor Electronics, Ltd.		237,605		119,457
Oriental Union Chemical Corp.		275,992		144,752
#O-TA Precision Industry Co., Ltd.		32,000		90,968
Pacific Construction Co.		61,000		16,943
Pacific Hospital Supply Co., Ltd.		21,396		43,492
Paiho Shih Holdings Corp.		45,573		35,641
Pan Jit International, Inc.		82,046		140,297
Parade Technologies, Ltd.		13,000		245,698
Paragon Technologies Co., Ltd.		20,423		12,581
PChome Online, Inc.		50,000		77,896
PCL Technologies, Inc.		11,610		31,959
P-Duke Technology Co., Ltd.		26,284		65,664
Pegatron Corp.		965,261		1,767,411
#Pegavision Corp.		13,000		113,973
*PharmaEssentia Corp.		8,351		117,662
*<»Pharmally International Holding Co., Ltd.		18,917		—
Phison Electronics Corp.		43,000		394,336
#Phoenix Silicon International Corp.		43,163		66,709
*Phytohealth Corp.		37,000		19,922
#Pixart Imaging, Inc.		49,000		122,719
Planet Technology Corp.		10,000		23,120
Plotech Co., Ltd.		42,300		25,795
Polytronics Technology Corp.		10,470		17,156
Posiflex Technology, Inc.		21,698		77,439
Power Wind Health Industry, Inc.		12,809		46,311
Powerchip Semiconductor Manufacturing Corp.		1,080,000		1,032,322
Powertech Technology, Inc.		494,900		1,145,769
Powertip Technology Corp.		23,000		8,173
Poya International Co., Ltd.		26,248		333,980

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
#President Chain Store Corp.		97,768	$	813,153
President Securities Corp.		483,046		219,617
Primax Electronics, Ltd.		198,000		332,432
Prince Housing & Development Corp.		569,000		181,882
Pro Hawk Corp.		6,000		28,955
Promate Electronic Co., Ltd.		58,000		63,359
Prosperity Dielectrics Co., Ltd.		46,000		44,255
Qisda Corp.		766,875		584,274
QST International Corp.		14,300		25,518
Qualipoly Chemical Corp.		43,547		42,841
Quang Viet Enterprise Co., Ltd.		15,000		58,189
#Quanta Computer, Inc.		398,007		844,866
Quanta Storage, Inc.		86,000		100,886
Quintain Steel Co., Ltd.		88,872		33,235
#Radiant Opto-Electronics Corp.		260,000		793,979
Radium Life Tech Co., Ltd.		419,251		118,141
Rafael Microelectronics, Inc.		9,619		35,225
#*RDC Semiconductor Co., Ltd.		17,000		73,598
Realtek Semiconductor Corp.		128,098		1,013,732
Rechi Precision Co., Ltd.		183,185		90,107
Rexon Industrial Corp., Ltd.		76,000		66,630
Rich Development Co., Ltd.		264,814		67,226
*Ritek Corp.		313,093		68,113
Rodex Fasteners Corp.		11,000		20,619
*»Roo Hsing Co., Ltd.		179,000		16,221
Ruentex Development Co., Ltd.		730,240		897,432
Ruentex Engineering & Construction Co.		17,810		49,524
Run Long Construction Co., Ltd.		8,050		15,814
Sampo Corp.		166,200		121,210
San Fang Chemical Industry Co., Ltd.		89,648		55,643
San Far Property, Ltd.		96,818		34,704
San Shing Fastech Corp.		35,565		58,277
Sanitar Co., Ltd.		16,000		17,578
Sanyang Motor Co., Ltd.		314,900		354,748
*Savior Lifetec Corp.		71,659		35,916
Scan-D Corp.		14,000		19,769
*SCI Pharmtech, Inc.		29,340		78,671
ScinoPharm Taiwan, Ltd.		36,000		26,590
#SDI Corp.		36,000		99,769
Sea & Land Integrated Corp.		23,400		14,088
Sea Sonic Electronics Co., Ltd.		15,000		21,367
Senao International Co., Ltd.		39,000		36,007
Senao Networks, Inc.		9,000		50,555
Sensortek Technology Corp.		10,000		61,137
Sercomm Corp.		102,000		239,311
#Sesoda Corp.		75,565		94,273
#Shanghai Commercial & Savings Bank, Ltd. (The)		345,000		496,796
Shan-Loong Transportation Co., Ltd.		48,000		48,562
Sharehope Medicine Co., Ltd.		38,622		35,239
ShenMao Technology, Inc.		44,922		52,070
Shih Her Technologies, Inc.		20,000		31,407
Shih Wei Navigation Co., Ltd.		288,000		205,124
#Shihlin Electric & Engineering Corp.		109,000		185,035
Shin Foong Specialty & Applied Materials Co., Ltd.		9,000		14,356
#Shin Kong Financial Holding Co., Ltd.		5,372,379		1,333,821
Shin Ruenn Development Co., Ltd.		24,460		19,888

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Shin Zu Shing Co., Ltd.		79,758	$	192,820
Shinih Enterprise Co., Ltd.		24,000		15,194
*Shining Building Business Co., Ltd.		229,439		64,654
Shinkong Insurance Co., Ltd.		96,000		131,237
Shinkong Textile Co., Ltd.		67,000		79,429
#Shiny Chemical Industrial Co., Ltd.		46,665		145,545
ShunSin Technology Holding, Ltd.		15,000		36,915
*Shuttle, Inc.		158,000		55,654
Sigurd Microelectronics Corp.		357,770		516,295
Silergy Corp.		16,000		185,709
#Simplo Technology Co., Ltd.		44,600		355,028
Sinbon Electronics Co., Ltd.		35,616		276,881
Sincere Navigation Corp.		234,868		128,650
Singatron Enterprise Co., Ltd.		15,000		9,264
Single Well Industrial Corp.		13,500		10,286
Sinher Technology, Inc.		33,000		36,305
Sinmag Equipment Corp.		22,196		56,760
Sino-American Silicon Products, Inc., Class A		325,000		1,250,679
Sinon Corp.		391,000		430,770
#SinoPac Financial Holdings Co., Ltd.		3,726,830		1,862,114
Sinopower Semiconductor, Inc.		6,000		17,764
Sinphar Pharmaceutical Co., Ltd.		43,937		38,043
Sinyi Realty, Inc.		115,077		100,176
Sitronix Technology Corp.		45,000		231,127
Siward Crystal Technology Co., Ltd.		70,000		63,760
Solar Applied Materials Technology Corp.		142,037		122,102
#Solteam, Inc.		31,190		39,009
Sonix Technology Co., Ltd.		70,000		99,822
Southeast Cement Co., Ltd.		81,000		44,619
Speed Tech Corp.		27,000		42,064
Spirox Corp.		21,000		16,880
#Sporton International, Inc.		25,423		159,375
Sports Gear Co., Ltd.		6,000		13,053
#St Shine Optical Co., Ltd.		18,000		117,868
Standard Chemical & Pharmaceutical Co., Ltd.		28,330		39,212
Standard Foods Corp.		143,002		171,527
Stark Technology, Inc.		36,800		88,053
Sun Race Sturmey-Archer, Inc.		10,000		13,733
Sunjuice Holdings Co., Ltd.		5,000		31,345
*Sunko INK Co., Ltd.		41,000		16,796
SunMax Biotechnology Co., Ltd.		19,000		80,487
Sunny Friend Environmental Technology Co., Ltd.		29,000		121,049
Sunonwealth Electric Machine Industry Co., Ltd.		70,000		87,330
Sunrex Technology Corp.		53,581		60,029
*Sunspring Metal Corp.		41,351		26,500
Superior Plating Technology Co., Ltd.		9,000		14,859
#Supreme Electronics Co., Ltd.		445,522		458,346
Swancor Holding Co., Ltd.		18,000		49,829
Sweeten Real Estate Development Co., Ltd.		46,099		34,049
Symtek Automation Asia Co., Ltd.		26,000		61,162
Syncmold Enterprise Corp.		49,750		91,093
*SYNergy ScienTech Corp.		9,000		4,804
Synmosa Biopharma Corp.		98,680		99,683
Synnex Technology International Corp.		350,810		572,662
Sysage Technology Co., Ltd.		16,000		15,492

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Systex Corp.		64,000	$	131,486
T3EX Global Holdings Corp.		23,735		44,711
#TA Chen Stainless Pipe		708,694		830,265
Ta Liang Technology Co., Ltd.		23,000		29,123
#Ta Ya Electric Wire & Cable		404,712		207,867
Ta Yih Industrial Co., Ltd.		16,000		16,982
TAI Roun Products Co., Ltd.		18,000		7,877
TA-I Technology Co., Ltd.		50,064		64,323
*Tai Tung Communication Co., Ltd.		42,847		18,284
Taichung Commercial Bank Co., Ltd.		1,477,292		575,375
TaiDoc Technology Corp.		24,323		128,324
Taiflex Scientific Co., Ltd.		80,640		100,604
Taimide Tech, Inc.		25,252		23,863
Tainan Enterprises Co., Ltd.		37,000		20,956
Tainan Spinning Co., Ltd.		799,171		401,787
Tai-Saw Technology Co., Ltd.		17,000		12,609
Taishin Financial Holding Co., Ltd.		3,870,692		1,591,642
TaiSol Electronics Co., Ltd.		19,000		18,161
Taita Chemical Co., Ltd.		130,351		80,502
TAI-TECH Advanced Electronics Co., Ltd.		4,000		9,136
#Taiwan Business Bank		1,700,241		630,549
Taiwan Cement Corp.		1,230,184		1,154,879
Taiwan Chinsan Electronic Industrial Co., Ltd.		46,684		48,535
Taiwan Cogeneration Corp.		130,993		118,909
#Taiwan Cooperative Financial Holding Co., Ltd.		1,009,806		783,463
Taiwan FamilyMart Co., Ltd.		16,000		91,861
Taiwan Fertilizer Co., Ltd.		233,000		378,180
Taiwan Fire & Marine Insurance Co., Ltd.		98,040		60,243
Taiwan FU Hsing Industrial Co., Ltd.		70,000		87,004
Taiwan Glass Industry Corp.		386,671		244,801
Taiwan High Speed Rail Corp.		364,000		317,430
Taiwan Hon Chuan Enterprise Co., Ltd.		169,421		438,504
Taiwan Hopax Chemicals Manufacturing Co., Ltd.		136,000		146,035
Taiwan IC Packaging Corp.		17,000		5,540
*»Taiwan Land Development Corp.		371,640		30,910
Taiwan Mask Corp.		47,000		86,058
Taiwan Mobile Co., Ltd.		199,800		589,680
Taiwan Navigation Co., Ltd.		103,000		74,319
#Taiwan Paiho, Ltd.		133,892		202,775
Taiwan PCB Techvest Co., Ltd.		176,800		178,871
Taiwan Sakura Corp.		72,512		131,646
Taiwan Sanyo Electric Co., Ltd.		39,750		43,546
Taiwan Secom Co., Ltd.		139,330		399,537
Taiwan Semiconductor Co., Ltd.		126,000		293,273
Taiwan Semiconductor Manufacturing Co., Ltd.		902,465		10,922,844
Taiwan Semiconductor Manufacturing Co., Ltd., Sponsored ADR		294,861		18,148,695
#Taiwan Shin Kong Security Co., Ltd.		115,000		137,939
Taiwan Styrene Monomer		273,832		104,952
Taiwan Surface Mounting Technology Corp.		142,867		363,125
Taiwan Taxi Co., Ltd.		16,800		40,928
*Taiwan TEA Corp.		361,704		230,678
Taiwan Union Technology Corp.		111,000		151,054
Taiyen Biotech Co., Ltd.		48,000		44,689
*Tatung Co., Ltd.		633,000		614,878
TBI Motion Technology Co., Ltd.		22,000		22,224
TCI Co., Ltd.		39,218		130,838

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Team Group, Inc.		28,700	$	27,255
Tehmag Foods Corp.		12,650		95,790
TEKOM Technologies, Inc.		7,350		22,628
Test Research, Inc.		75,532		141,113
Test Rite International Co., Ltd.		119,389		74,844
*Tex-Ray Industrial Co., Ltd.		59,000		20,874
The First Insurance Co., Ltd.		81,000		35,319
Thermaltake Technology Co., Ltd.		25,294		16,838
Thinking Electronic Industrial Co., Ltd.		37,000		134,921
Thye Ming Industrial Co., Ltd.		46,080		49,480
Tofu Restaurant Co., Ltd.		6,720		38,686
Ton Yi Industrial Corp.		388,200		199,988
Tong Hsing Electronic Industries, Ltd.		69,098		370,982
Tong Yang Industry Co., Ltd.		325,040		456,453
Tong-Tai Machine & Tool Co., Ltd.		76,159		31,435
*Top Bright Holding Co., Ltd.		5,000		16,371
Top Union Electronics Corp.		16,035		11,470
Topco Scientific Co., Ltd.		59,945		278,122
Topco Technologies Corp.		19,000		41,276
Topkey Corp.		35,000		187,369
Toung Loong Textile Manufacturing		40,800		33,554
Transcend Information, Inc.		91,483		182,838
Transcom, Inc.		8,000		31,034
Tripod Technology Corp.		183,970		509,275
*TrueLight Corp.		41,000		26,784
Tsang Yow Industrial Co., Ltd.		31,000		21,839
Tsann Kuen Enterprise Co., Ltd.		20,987		27,192
TSC Auto ID Technology Co., Ltd.		14,630		84,904
TSRC Corp.		350,717		287,888
Ttet Union Corp.		15,000		67,500
TTFB Co., Ltd.		7,890		45,422
#TTY Biopharm Co., Ltd.		82,267		191,227
Tul Corp.		7,000		13,512
#Tung Ho Steel Enterprise Corp.		411,510		630,882
Tung Ho Textile Co., Ltd.		17,000		9,022
#Tung Thih Electronic Co., Ltd.		25,000		103,965
TURVO International Co., Ltd.		18,135		51,046
TXC Corp.		157,411		372,735
TYC Brother Industrial Co., Ltd.		111,000		86,637
*Tycoons Group Enterprise		203,401		50,499
Tyntek Corp.		139,167		65,648
UDE Corp.		36,000		33,070
U-Ming Marine Transport Corp.		191,000		208,649
Unic Technology Corp.		20,000		7,852
Unictron Technologies Corp.		5,000		10,583
Unimicron Technology Corp.		429,356		1,658,928
#Union Bank Of Taiwan		947,136		445,313
Uni-President Enterprises Corp.		902,947		1,835,458
Unitech Computer Co., Ltd.		20,000		18,155
*Unitech Printed Circuit Board Corp.		641,240		348,257
United Integrated Services Co., Ltd.		90,000		404,997
#United Microelectronics Corp.		3,949,453		4,792,416
#United Microelectronics Corp., Sponsored ADR		39,918		236,714
*United Orthopedic Corp.		40,924		39,371
United Radiant Technology		28,000		13,773

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
United Recommend International Co., Ltd.		3,450	$	6,842
*United Renewable Energy Co., Ltd.		602,808		392,861
*<»Unity Opto Technology Co., Ltd.		115,929		2,779
Univacco Technology, Inc.		20,000		15,238
Universal Cement Corp.		202,340		125,589
Universal Vision Biotechnology Co., Ltd.		16,800		128,780
Unizyx Holding Corp.		150,914		120,132
UPC Technology Corp.		364,181		137,885
Userjoy Technology Co., Ltd.		11,000		23,623
USI Corp.		665,861		418,456
*Usun Technology Co., Ltd.		15,400		11,996
U-Tech Media Corp.		23,000		10,885
Utechzone Co., Ltd.		22,000		51,889
UVAT Technology Co., Ltd.		5,000		8,441
Value Valves Co., Ltd.		8,000		19,713
#Vanguard International Semiconductor Corp.		461,000		949,970
Ve Wong Corp.		8,000		8,081
Ventec International Group Co., Ltd.		23,000		42,399
Via Technologies, Inc.		23,000		45,754
Viking Tech Corp.		15,000		18,597
#Visual Photonics Epitaxy Co., Ltd.		164,475		295,032
Voltronic Power Technology Corp.		18,543		753,862
Wafer Works Corp.		242,116		299,804
Waffer Technology Corp.		17,270		16,615
Wah Hong Industrial Corp.		18,000		16,172
Wah Lee Industrial Corp.		80,580		201,059
Walsin Lihwa Corp.		990,019		1,098,400
Walsin Technology Corp.		126,000		308,915
Walton Advanced Engineering, Inc.		143,000		47,929
Wan Hai Lines, Ltd.		326,623		686,240
We & Win Development Co., Ltd.		56,000		11,974
#WEI Chih Steel Industrial Co., Ltd.		46,000		31,192
Wei Chuan Foods Corp.		153,000		86,655
*<»Wei Mon Industry Co., Ltd.		51,912		—
#Weikeng Industrial Co., Ltd.		492,076		392,470
Well Shin Technology Co., Ltd.		44,000		61,380
Weltrend Semiconductor, Inc.		30,000		39,662
*Wha Yu Industrial Co., Ltd.		19,000		8,963
Wholetech System Hitech, Ltd.		15,000		18,574
Win Semiconductors Corp.		106,868		404,621
Winbond Electronics Corp.		1,567,117		948,368
Winmate, Inc.		9,000		22,456
*<»Wintek Corp.		312,087		3,323
#WinWay Technology Co., Ltd.		7,000		66,801
Wisdom Marine Lines Co., Ltd.		162,070		263,054
Wistron Corp.		1,094,506		884,844
Wistron Information Technology & Services Corp.		12,000		28,638
Wistron NeWeb Corp.		155,113		402,916
Wiwynn Corp.		27,000		606,657
Wonderful Hi-Tech Co., Ltd.		16,000		15,095
*Wowprime Corp.		45,000		174,567
WPG Holdings, Ltd.		496,756		677,552
#WT Microelectronics Co., Ltd.		108,836		196,916
XAC Automation Corp.		13,000		8,432
XinTec, Inc.		78,000		231,658
X-Legend Entertainment Co., Ltd.		10,000		12,693

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
*<»XPEC Entertainment, Inc.		5,612	$	—
Xxentria Technology Materials Corp.		62,306		109,636
Yageo Corp.		119,927		1,365,915
Yang Ming Marine Transport Corp.		611,428		1,142,306
#YC INOX Co., Ltd.		177,400		139,564
YCC Parts Manufacturing Co., Ltd.		14,000		15,706
Yea Shin International Development Co., Ltd.		92,028		63,118
Yem Chio Co., Ltd.		196,000		78,771
Yeong Guan Energy Technology Group Co., Ltd.		33,515		51,642
YFC-Boneagle Electric Co., Ltd.		46,918		35,382
#YFY, Inc.		615,000		487,648
Yi Shin Textile Industrial Co., Ltd.		8,000		8,280
*Yieh Hsing Enterprise Co., Ltd.		30,000		8,463
#Yieh Phui Enterprise Co., Ltd.		929,026		412,292
Yonyu Plastics Co., Ltd.		36,400		37,391
Youngtek Electronics Corp.		51,120		89,635
Yuan High-Tech Development Co., Ltd.		6,000		11,210
Yuanta Financial Holding Co., Ltd.		2,345,916		1,434,232
Yuanta Futures Co., Ltd.		33,536		48,708
Yuen Chang Stainless Steel Co., Ltd.		26,289		15,705
Yuen Foong Yu Consumer Products Co., Ltd.		11,000		11,914
#Yulon Motor Co., Ltd.		272,651		385,845
Yung Chi Paint & Varnish Manufacturing Co., Ltd.		20,000		43,262
Yungshin Construction & Development Co., Ltd.		50,000		92,948
YungShin Global Holding Corp.		74,950		90,482
Zeng Hsing Industrial Co., Ltd.		27,423		91,488
Zenitron Corp.		87,000		69,389
Zero One Technology Co., Ltd.		45,211		53,949
Zhen Ding Technology Holding, Ltd.		308,050		1,013,370
*Zhong Yang Technology Co., Ltd.		6,000		6,629
Zig Sheng Industrial Co., Ltd.		200,543		59,810
*Zinwell Corp.		136,000		69,852
Zippy Technology Corp.		20,000		23,524
ZongTai Real Estate Development Co., Ltd.		120,062		109,545
TOTAL TAIWAN				216,606,208
THAILAND (0.7%)
2S Metal PCL		128,810		11,236
Aapico Hitech PCL		102,190		81,220
Absolute Clean Energy PCL, Class F		297,200		21,396
Advanced Info Service PCL		600		3,011
Advanced INFO Service PCL		75,600		379,390
Advanced Information Technology PCL, Class F		396,500		64,590
*After You PCL		71,400		21,011
AI Energy PCL		124,575		10,539
*Airports of Thailand PCL		177,700		345,502
AJ Plast PCL		93,100		30,332
Allianz Ayudhya Capital PCL		3,900		4,355
*Alpha Divisions PCL		125,000		4,959
Amata Corp. PCL—NVDR		81,700		41,859
Amata Corp. PCL, Class F		289,800		148,479
*Ananda Development PCL		2,488,500		93,499
AP Thailand PCL		1,199,504		308,858
AP Thailand PCL—NVDR		101,700		26,187

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
THAILAND (Continued)
Asia Plus Group Holdings PCL		988,400	$	77,909
Asia Plus Group Holdings PCL—NVDR		7,200		567
Asian Insulators PCL		104,160		17,105
Asian Sea Corp. PCL		114,300		52,255
Asiasoft Corp. PCL, Class F		94,800		41,347
Asset World Corp. PCL		256,700		41,142
B Grimm Power PCL, Class F		100,300		88,942
Bangchak Corp. PCL		414,300		332,006
Bangchak Corp. PCL		256,500		205,550
Bangkok Bank PCL		103,100		394,142
Bangkok Bank PCL—NVDR		3,900		14,909
Bangkok Chain Hospital PCL		408,175		198,404
Bangkok Dusit Medical Services PCL		792,000		613,873
Bangkok Expressway & Metro PCL, Class F		541,702		133,789
Bangkok Insurance PCL, Class F		18,500		134,157
Bangkok Land PCL—NVDR		232,200		6,162
Bangkok Land PCL, Class F		6,690,800		177,554
Bangkok Life Assurance PCL—NVDR		78,400		67,462
*Bangkok Ranch PCL		202,500		14,898
Banpu PCL		1,538,000		505,123
Banpu PCL		1,476,000		484,761
Banpu Power PCL		139,100		54,456
BCPG PCL		22,400		5,621
BEC World PCL		370,200		93,863
Berli Jucker PCL		273,800		246,391
*Better World Green PCL		1,520,600		28,766
BG Container Glass PCL		99,700		25,934
BTS Group Holdings PCL		805,600		175,683
Bumrungrad Hospital PCL, Class F		26,200		156,264
Business Online PCL, Class F		54,500		14,892
Cal-Comp Electronics Thailand PCL		1,495,841		86,465
Carabao Group PCL, Class F		43,600		103,387
Central Pattana PCL		173,600		313,584
Central Retail Corp. PCL, Class F		129,491		142,896
CH Karnchang PCL, Class F		408,100		248,763
Charoen Pokphand Foods PCL, Class F		731,300		485,164
Chularat Hospital PCL		2,654,400		246,889
Cimb Thai Bank PCL		487,400		10,757
CK Power PCL		574,300		74,541
Com7 PCL, Class F		355,200		282,312
Communication & System Solution PCL		264,000		10,405
*Country Group Development PCL		2,367,400		28,613
CP ALL PCL		229,100		361,167
Delta Electronics Thailand PCL		12,700		193,537
Dhipaya Group Holdings PCL		254,700		363,045
Diamond Building Products PCL		87,500		17,702
*Dod Biotech PCL		107,100		13,282
Dohome PCL, Class F		32,880		11,144
Dynasty Ceramic PCL, Class F		1,548,400		109,844
*E For L Aim PCL		460		5
Eastern Polymer Group PCL		333,600		89,404
Eastern Power Group PCL		214,032		24,294
Eastern Water Resources Development and Management PCL		247,100		33,111
Ekachai Medical Care PCL		193,960		39,495
Electricity Generating PCL		30,700		137,529
Energy Absolute PCL		156,500		396,801

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
THAILAND (Continued)
Esso Thailand PCL		499,400	$	190,260
Exotic Food PCL, Class F		40,500		12,876
Forth Corp. PCL		183,600		255,670
Forth Smart Service PCL		124,000		62,554
Gfpt PCL		231,300		89,335
Global Green Chemicals PCL		90,900		33,914
Global Power Synergy PCL, Class F		99,928		162,783
Gulf Energy Development PCL		63,600		84,388
Gunkul Engineering PCL		1,603,840		217,020
Haad Thip PCL		43,300		32,424
Hana Microelectronics PCL		251,900		229,993
Hana Microelectronics PCL		153,200		139,876
Home Product Center PCL		698,057		267,778
Hwa Fong Rubber Thailand PCL		65,600		11,203
Ichitan Group PCL, Class F		150,200		41,832
Index Livingmall PCL, Class F		39,300		17,967
Indorama Ventures PCL—NVDR		27,900		30,788
Indorama Ventures PCL, Class F		389,900		430,263
Interlink Communication PCL		89,150		18,153
*Interlink Telecom PCL		120,800		12,632
*Interpharma PCL		40,200		17,216
IRPC PCL		6,464,500		533,330
IRPC PCL		1,632,300		134,667
*Italian-Thai Development PCL—NVDR		595,000		30,172
*Italian-Thai Development PCL, Class F		2,567,554		130,199
*Jasmine International PCL		215,600		13,709
*Jasmine International PCL		1,958,100		124,503
*Jasmine Technology Solution PCL		10,900		13,890
Jay Mart PCL		38,500		45,773
*JKN Global Media PCL		134,600		17,859
*JSP Property PCL, Class F		719,000		23,614
Jubilee Enterprise PCL		14,800		11,277
JWD Infologistics PCL		211,000		108,106
JWD Infologistics PCL—NVDR		25,600		13,116
Karmarts PCL		136,400		22,040
Kaset Thai International Sugar Corp. PCL		51,200		5,623
Kasikornbank PCL		34,400		131,960
Kasikornbank PCL—NVDR		78,700		301,897
Kce Electronics PCL		200,200		220,925
KCE Electronics PCL		34,800		38,403
KGI Securities Thailand PCL		397,600		50,562
Khon Kaen Sugar Industry PCL, Class F		1,014,984		99,205
Kiatnakin Phatra Bank PCL, Class F		112,300		215,394
Krung Thai Bank PCL		537,775		247,269
Ladprao General Hospital PCL		51,300		7,750
Lalin Property PCL		260,500		61,600
Lam Soon Thailand PCL		77,800		10,221
Land & Houses PCL		1,139,000		275,323
Land & Houses PCL		280,200		67,731
Lanna Resources PCL		105,750		51,402
LH Financial Group PCL		1,532,800		44,301
Loxley PCL		677,675		39,172
LPN Development PCL		882,200		95,962
LPN Development PCL		65,800		7,157
*Master Ad PCL, Class F		985,400		13,722

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
THAILAND (Continued)
MBK PCL		360,288	$	177,967
MC Group PCL, Class F		159,600		41,724
MCS Steel PCL		202,200		49,408
Mega Lifesciences PCL		214,900		249,851
Millcon Steel PCL		271,370		5,704
*Minor International PCL—NVDR		18,000		13,360
*Minor International PCL, Class F		153,192		113,707
MK Restaurants Group PCL, Class F		80,900		123,816
*Mono Next PCL		699,300		26,642
*More Return PCL, Class F		479,200		32,736
Namyong Terminal PCL		200,300		19,262
*Nawarat Patanakarn PCL, Class F		415,500		8,515
Netbay PCL		32,500		25,404
Noble Development PCL		329,700		39,502
Northeast Rubber PCL		392,200		59,768
Northeast Rubber PCL, Class R		163,300		24,885
*Nusasiri PCL		1,017,700		27,274
Origin Property PCL, Class F		411,500		110,281
Osotspa PCL		18,800		13,090
Osotspa PCL—NVDR		38,400		26,737
*Plan B Media PCL		1,011,164		187,302
*Platinum Group PCL (The)		287,600		24,785
Polyplex Thailand PCL		146,200		90,655
*Power Solution Technologies PCL		494,300		22,208
Praram 9 Hospital PCL		67,000		31,687
Precious Shipping PCL		181,800		62,574
Precious Shipping PCL, Class F		355,800		122,464
Premier Marketing PCL		191,000		48,678
Prima Marine PCL		516,500		87,531
Prima Marine PCL—NVDR, Class R		126,500		21,438
*Principal Capital PCL		136,700		21,909
Property Perfect PCL		5,639,224		57,785
Pruksa Holding PCL		390,900		123,247
PTG Energy PCL		449,700		164,236
PTG Energy PCL—NVDR		91,600		33,454
PTT Exploration & Production PCL		278,385		1,327,559
PTT Exploration & Production PCL		93,200		444,451
PTT Global Chemical PCL		329,245		376,305
PTT Global Chemical PCL		13,200		15,087
PTT PCL		1,294,800		1,224,719
PTT PCL		1,076,640		1,018,367
Pylon PCL		76,800		8,596
Quality Houses PCL, Class F		3,740,209		212,266
R&B Food Supply PCL, Class F		90,200		26,069
*Raimon Land PCL		859,600		16,036
Rajthanee Hospital PCL		74,800		67,803
Ratch Group PCL		96,899		104,384
Regional Container Lines PCL, Class F		173,100		120,524
Rojana Industrial Park PCL		573,090		87,334
RS PCL		212,200		87,534
*S Hotels & Resorts PCL, Class F		413,100		40,160
S Kijchai Enterprise PCL, Class F		82,800		10,986
Sabina PCL		75,100		49,330
Sahakol Equipment PCL		392,500		19,285
Sahamitr Pressure Container PCL		80,300		31,225
*Samart Corp. PCL		177,500		26,583

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
THAILAND (Continued)
Samart Telcoms PCL		153,700	$	28,067
Sansiri PCL		4,896,033		168,518
Sansiri PCL—NVDR		1,272,200		43,788
Sappe PCL		66,500		70,763
SC Asset Corp. PCL		876,762		86,617
SCB X PCL		128,300		357,325
SCG Ceramics PCL		264,600		14,321
SCG Packaging PCL		23,700		32,380
*Seafco PCL		223,700		20,219
*Seafresh Industry PCL		238,200		19,401
Sena Development PCL		203,000		21,761
Sermsang Power Corp. Co., Ltd.		165,154		42,959
*Seven Utilities And Power PLC		200,600		4,111
Siam Cement PCL (The)		25,100		213,673
Siam Cement PCL (The)—NVDR		11,400		97,047
Siam City Cement PCL, Class F		41,135		163,200
Siam Global House PCL		235,751		124,503
*Siam Wellness Group PCL		99,750		30,402
Siamgas & Petrochemicals PCL		488,800		133,566
Siamrajathanee PCL, Class F		40,680		10,368
Sikarin PCL, Class F		242,600		91,150
Singer Thailand PCL		40,200		38,288
*Singha Estate PCL		1,559,564		74,167
Sino-Thai Engineering & Construction PCL—NVDR		16,000		4,919
Sino-Thai Engineering & Construction PCL, Class F		375,300		115,371
Sis Distribution Thailand PCL, Class F		17,700		12,091
*SKY ICT PCL, Class F		35,400		9,394
SNC Former PCL		101,400		43,693
Somboon Advance Technology PCL, Class F		163,550		91,530
SPCG PCL		257,400		92,653
Sri Trang Agro-Industry PCL		352,220		177,683
Sri Trang Agro-Industry PCL		262,560		132,453
Sri Trang Gloves Thailand PCL, Class F		404,900		118,087
Sriracha Construction PCL, Class F		24,400		6,924
Srithai Superware PCL		333,400		14,454
Srivichai Vejvivat PCL		109,300		25,990
Star Petroleum Refining PCL		844,100		263,920
Stars Microelectronics Thailand PCL		119,500		14,569
Supalai PCL		624,775		344,726
Supalai PCL		179,800		99,207
Super Energy Corp. PCL, Class F		8,417,000		154,805
Susco PCL, Class F		326,400		39,449
SVI PCL		68,000		14,472
Synnex Thailand PCL		43,200		17,366
Syntec Construction PCL		366,400		15,114
Tac Consumer PCL		175,900		31,889
Taokaenoi Food & Marketing PCL		221,700		40,775
Tata Steel Thailand PCL, Class F		754,700		20,027
Thai Oil PCL		431,277		617,567
Thai Oil PCL		73,888		105,804
*Thai Reinsurance PCL		426,400		12,100
Thai Solar Energy PCL		169,596		9,447
Thai Stanley Electric PCL, Class F		17,642		84,363
Thai Union Group PCL		929,740		439,709
Thai Union Group PCL—NVDR		777,400		367,662

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
THAILAND (Continued)
Thai Vegetable Oil PCL, Class F		232,760	$	174,295
Thai Wah PCL		109,900		15,593
Thaicom PCL		131,300		39,673
Thaifoods Group PCL, Class F		530,300		78,026
Thaire Life Assurance PCL, Class F		112,800		13,930
Thanachart Capital PCL		126,900		133,368
Thonburi Healthcare Group PCL, Class F		75,700		134,255
Thoresen Thai Agencies PCL—NVDR		301,700		59,452
Thoresen Thai Agencies PCL, Class F		591,351		116,530
Tipco Asphalt PCL, Class F		307,900		138,337
Tisco Financial Group PCL, Class F		96,900		244,414
TKS Technologies PCL		47,300		13,422
TMB Bank PCL		6,352,086		226,979
TMT Steel PCL		187,600		37,707
TOA Paint Thailand PCL		147,100		121,746
Total Access Communication PCL		23,400		27,667
Total Access Communication PCL		235,300		278,206
TPC Power Holding PCL		56,000		11,182
TPI Polene PCL, Class F		3,160,000		146,957
TPI Polene Power PCL		821,900		72,559
TQM Alpha PCL, Class F		129,800		127,890
Triple I Logistics PCL		27,500		9,249
*Triton Holding PCL		1,752,600		8,749
True Corp. PCL		1,418,665		184,881
True Corp. PCL		3,790,741		494,011
*TTCL PCL		135,200		15,346
TTW PCL		346,900		79,297
*U City PCL		3,207,900		87,657
*U City PCL, Class F		1,509,600		63,859
Union Auction PCL		87,400		22,964
*Unique Engineering & Construction PCL		326,045		38,378
United Paper PCL		133,000		57,659
*United Power of Asia PCL		10,600		64
Univanich Palm Oil PCL, Class F		259,100		48,334
Univentures PCL		288,800		22,764
Vanachai Group PCL, Class F		244,900		37,642
VGI PCL		770,900		73,728
WHA Corp. PCL, Class F		1,753,700		181,544
WHA Utilities And Power PCL		315,800		33,853
WICE Logistics PCL, Class F		155,200		45,263
Workpoint Entertainment PCL, Class F		92,100		43,800
Yggdrazil Group PCL		45,100		9,539
*Ziga Innovation PCL		134,300		15,738
TOTAL THAILAND				32,206,748
TURKEY (0.2%)
*Agesa Hayat ve Emeklilik A/S		4,841		8,192
Akbank TAS		581,028		456,629
*Akenerji Elektrik Uretim A/S		—		—
Aksa Akrilik Kimya Sanayii A/S		76,816		287,603
#Aksa Enerji Uretim A/S		80,778		179,768
Alarko Holding A/S		—		—
*Albaraka Turk Katilim Bankasi A/S		636,678		78,374
Alkim Alkali Kimya A/S		52,781		110,765
*Anadolu Anonim Turk Sigorta Sirketi		68,078		34,729

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TURKEY (Continued)
#Anadolu Efes Biracilik Ve Malt Sanayii A/S		59,852	$	154,304
Anadolu Hayat Emeklilik A/S		18,436		14,905
#Arcelik A/S		27,622		116,782
Aselsan Elektronik Sanayi Ve Ticaret A/S		27,489		47,611
Aygaz A/S		12,361		39,137
*Banvit Bandirma Vitaminli Yem Sanayii A/S		1,340		6,468
*Baticim Bati Anadolu Cimento Sanayii A/S		1		2
Bera Holding A/S		129,318		159,467
*Besiktas Futbol Yatirimlari Sanayi VE Ticaret A/S		44,015		13,723
BIM Birlesik Magazalar A/S		56,135		404,350
*Borusan Mannesmann Boru Sanayi VE Ticaret AS		13,277		37,898
*Bursa Cimento Fabrikasi A/S		303,385		76,976
Celebi Hava Servisi AS		471		13,280
Cemtas Celik Makina Sanayi Ve Ticaret A/S		10,430		25,443
Cimsa Cimento Sanayi VE Ticaret A/S		4,048		16,679
Coca-Cola Icecek A/S		34,991		323,522
Deva Holding A/S		15,335		37,012
Dogan Sirketler Grubu Holding A/S		1		—
Dogus Otomotiv Servis ve Ticaret A/S		6,811		44,887
#EGE Endustri VE Ticaret A/S		615		109,096
EGE Gubre Sanayii A/S		4,536		18,970
#WEnerjisa Enerji A/S		62,099		68,432
Enka Insaat ve Sanayi A/S		31,858		32,093
Erbosan Erciyas Boru Sanayii ve Ticaret A/S		—		—
Eregli Demir ve Celik Fabrikalari TAS		194,788		310,984
*Fenerbahce Futbol A/S		23,352		96,216
#Ford Otomotiv Sanayi A/S		9,472		184,828
*Global Yatirim Holding A/S		221,239		80,633
*Goodyear Lastikleri TAS		1		1
*Hektas Ticaret TAS		611,153		940,898
*IhlA/S Holding A/S		192,057		7,743
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A/S		17,144		13,289
*Is Finansal Kiralama A/S		1		—
Is Yatirim Menkul Degerler A/S		42,089		81,676
Jantsa Jant Sanayi VE Ticaret A/S		2,497		13,248
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S		202,304		130,172
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A		91,736		47,685
Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class B		19,772		10,267
*Karsan Otomotiv Sanayii VE Ticaret A/S		48,611		23,439
Kartonsan Karton Sanayi ve Ticaret A/S		2,119		10,599
*Kerevitas Gida Sanayi VE Ticaret A/S		46,554		28,153
KOC Holding A/S		123,276		368,444
#Kordsa Teknik Tekstil A/S		17,804		61,347
Koza Altin Isletmeleri A/S		7,221		75,421
Logo Yazilim Sanayi Ve Ticaret A/S		48,180		136,100
WMavi Giyim Sanayi Ve Ticaret A/S, Class B		25,130		117,728
*Migros Ticaret A/S		21,932		142,654
*WMLP Saglik Hizmetleri A/S		36,911		129,267
*NET Holding AS		54,626		42,637
*Netas Telekomunikasyon A/S		4,475		8,506
Nuh Cimento Sanayi A/S		3,431		16,147
Otokar Otomotiv Ve Savunma Sanayi A/S		902		25,650
*Oyak Cimento Fabrikalari A/S		2		2
*Pamukova Yenilenebilir Elektrik Uretim A/S		4,125		32,862
*Pegasus Hava Tasimaciligi A/S		16,336		281,181

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TURKEY (Continued)
*Petkim Petrokimya Holding A/S		324,801	$	234,659
Polisan Holding A/S		—		—
*Reysas Tasimacilik ve Lojistik Ticaret A/S		7,630		4,692
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S		22,591		28,683
*Sasa Polyester Sanayi A/S		2		12
#*Sekerbank Turk A/S		366,084		39,948
Selcuk Ecza Deposu Ticaret ve Sanayi A/S		72,493		90,018
#*Sok Marketler Ticaret A/S		116,098		147,534
*TAV Havalimanlari Holding A/S		65,370		275,495
#Tekfen Holding A/S		53,328		94,485
*Teknosa Ic Ve Dis Ticaret A/S		42,046		42,152
Tofas Turk Otomobil Fabrikasi A/S		31,476		166,492
*Tukas Gida Sanayi ve Ticaret A/S		93,724		94,365
*Turk Hava Yollari AO		178,158		970,138
#Turk Telekomunikasyon A/S		66,604		44,360
Turk Traktor ve Ziraat Makineleri A/S		2,237		45,791
#Turkcell Iletisim Hizmetleri A/S		451,432		622,199
*Turkiye Halk Bankasi A/S		118,151		52,334
Turkiye Is Bankasi A/S		219,516		109,977
*Turkiye Petrol Rafinerileri A/S		11,709		238,550
*Turkiye Sinai Kalkinma Bankasi A/S		1		—
Turkiye Sise ve Cam Fabrikalari A/S		165,626		295,766
*Turkiye Vakiflar Bankasi TAO		171,936		79,208
*Ulker Biskuvi Sanayi A/S		135,931		192,174
Vestel Beyaz Esya Sanayi ve Ticaret A/S—NVDR		54,863		27,663
#Vestel Elektronik Sanayi ve Ticaret A/S		37,710		93,450
Yapi ve Kredi Bankasi AS		756,386		374,475
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S		87,871		95,793
*Zorlu Enerji Elektrik Uretim A/S		1		—
TOTAL TURKEY				10,795,287
UNITED ARAB EMIRATES (0.4%)
Abu Dhabi Commercial Bank PJSC		332,786		856,190
Abu Dhabi Islamic Bank PJSC		503,211		1,301,508
Abu Dhabi National Insurance Co. PSC		17,502		28,494
Abu Dhabi National Oil Co. for Distribution PJSC		679,601		834,457
Agthia Group PJSC		160,943		195,863
Air Arabia PJSC		926,783		514,732
*Ajman Bank PJSC		477,303		95,901
Aldar Properties PJSC		845,843		994,825
Amanat Holdings PJSC		529,345		132,587
*Apex Investment Co. PSC		90,202		94,302
*<»Arabtec Holding PJSC		125,089		—
Aramex PJSC		250,272		247,339
*Arkan Building Materials Co.		960,774		402,824
Dana Gas PJSC		2,041,353		522,419
*Deyaar Development PJSC		791,431		105,580
Dubai Financial Market PJSC		590,967		226,859
Dubai Investments PJSC		946,822		561,950
Dubai Islamic Bank PJSC		990,528		1,569,506
*Emaar Development PJSC		468,433		545,839
Emaar Properties PJSC		1,653,118		2,727,405
Emirates Driving Co.		1,948		13,736
»Emirates Integrated Telecommunications Co. PJSC		3,301		5,150
Emirates NBD Bank PJSC		423,908		1,529,187

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
UNITED ARAB EMIRATES (Continued)
Emirates Telecommunications Group Co. PJSC		259,385	$	1,821,955
First Abu Dhabi Bank PJSC		148,010		721,302
*Gulf Navigation Holding PJSC		157,415		18,257
Islamic Arab Insurance Co.		172,357		24,307
*Manazel PJSC		674,280		73,981
National Central Cooling Co. PJSC		61,667		53,389
*Palms Sports PJSC		3,022		8,853
*RAK Properties PJSC		657,835		132,532
Ras Al Khaimah Ceramics		296,539		232,513
*»Union Properties PJSC		912,994		64,130
TOTAL UNITED ARAB EMIRATES				16,657,872
UNITED KINGDOM (8.1%)
Admiral Group PLC		41,685		968,035
WAirtel Africa PLC		393,371		512,236
AJ Bell PLC		78,632		294,049
Anglo American PLC		246,681		7,408,525
Antofagasta PLC		114,927		1,555,428
Ashmore Group PLC		193,970		460,945
Ashtead Group PLC		96,738		5,067,732
Associated British Foods PLC		67,432		1,047,717
AstraZeneca PLC		2,057		242,847
AstraZeneca PLC, Sponsored ADR		186,935		10,993,647
WAuto Trader Group PLC		287,286		1,725,271
AVEVA Group PLC		13,844		497,303
Aviva PLC		529,109		2,547,009
B&M European Value Retail SA		402,115		1,493,550
*Babcock International Group PLC		518,202		1,644,309
BAE Systems PLC		355,097		3,329,584
Balfour Beatty PLC		287,013		986,726
Barclays PLC		785,264		1,335,912
Barclays PLC, Sponsored ADR		320,131		2,215,306
Barratt Developments PLC		344,483		1,492,079
Beazley PLC		226,373		1,627,655
Bellway PLC		78,505		1,676,665
Berkeley Group Holdings PLC		40,215		1,607,118
BP PLC		700,963		3,872,224
BP PLC, Sponsored ADR		546,840		18,198,835
British American Tobacco PLC		165,508		6,542,763
British American Tobacco PLC, Sponsored ADR		28,476		1,128,219
Britvic PLC		146,815		1,229,727
BT Group PLC		3,253,481		4,862,148
Bunzl PLC		46,345		1,515,931
Burberry Group PLC		75,256		1,572,617
Bytes Technology Group PLC		16,824		69,578
*Carnival PLC		15,332		122,896
#*Carnival PLC, Sponsored ADR		1,038		8,366
#*Cazoo Group, Ltd.		17,301		5,536
Centrica PLC		2,971,931		2,621,718
Close Brothers Group PLC		83,788		947,324
Coca-Cola HBC AG		33,458		732,875
Compass Group PLC		166,657		3,523,868
Computacenter PLC		49,327		1,027,942
WContourGlobal PLC		17,331		50,484

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
UNITED KINGDOM (Continued)
WConvaTec Group PLC		473,782	$	1,189,160
Cranswick PLC		27,220		932,039
Croda International PLC		26,984		2,100,188
CVS Group PLC		29,100		633,563
DCC PLC		37,249		2,075,703
Dechra Pharmaceuticals PLC		9,995		301,501
Diageo PLC		24,567		1,017,697
#Diageo PLC, Sponsored ADR		25,320		4,227,680
Diploma PLC		55,555		1,590,118
Direct Line Insurance Group PLC		608,903		1,414,733
Drax Group PLC		210,875		1,264,934
DS Smith PLC		523,038		1,747,575
Dunelm Group PLC		50,760		506,694
*easyJet PLC		97,828		392,416
Energean PLC		23,672		390,014
Entain PLC		100,908		1,467,351
»Evraz PLC		119,565		—
Experian PLC		77,343		2,470,203
Ferguson PLC		41,903		4,588,078
Ferrexpo PLC		1,988		2,337
Fevertree Drinks PLC		9,414		103,564
*Frasers Group PLC		191,308		1,426,192
Fresnillo PLC		60,728		509,708
Future PLC		8,654		121,358
Games Workshop Group PLC		15,433		1,137,197
Genus PLC		6,811		200,280
Glencore PLC		1,731,073		9,955,339
Grafton Group PLC		77,760		617,747
Grainger PLC		268,552		701,874
Greggs PLC		86,896		2,018,953
GSK PLC		59,385		976,907
#GSK PLC, ADR		117,603		3,900,891
*Haleon PLC		74,245		229,091
#*Haleon PLC, ADR		115,653		707,798
Halma PLC		56,855		1,384,472
Harbour Energy PLC		83,262		362,267
Hargreaves Lansdown PLC		98,285		863,636
Hays PLC		1,117,953		1,414,576
*Helios Towers PLC		240,176		347,039
Hikma Pharmaceuticals PLC		58,815		845,777
Hiscox, Ltd.		89,932		931,056
HomeServe PLC		169,592		2,315,769
Howden Joinery Group PLC		334,499		1,979,535
HSBC Holdings PLC		105,675		544,222
#HSBC Holdings PLC, Sponsored ADR		246,566		6,388,525
IMI PLC		198,929		2,812,559
Imperial Brands PLC		292,180		7,145,131
Inchcape PLC		294,021		2,518,584
*Indivior PLC		68,718		1,312,569
Informa PLC		162,234		1,037,790
InterContinental Hotels Group PLC		11,926		644,805
#InterContinental Hotels Group PLC, Sponsored ADR		13,012		713,578
Intertek Group PLC		27,842		1,171,316
Investec PLC		323,766		1,634,579
ITV PLC		1,351,012		1,042,171
*IWG PLC		478,715		727,539

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
UNITED KINGDOM (Continued)
J Sainsbury PLC		727,236	$	1,627,709
JD Sports Fashion PLC		923,976		1,036,581
*JET2 PLC		21,782		213,118
Johnson Matthey PLC		75,229		1,675,557
*WJust Eat Takeaway.com NV		3,259		56,013
Kainos Group PLC		35,846		510,523
Keywords Studios PLC		504		13,985
Kingfisher PLC		778,469		1,961,970
Lancashire Holdings, Ltd.		127,921		729,336
Legal & General Group PLC		1,039,174		2,786,525
*Liberty Global PLC		30,120		531,919
*Liberty Global PLC		12,282		207,075
Lloyds Banking Group PLC		8,735,913		4,226,389
#Lloyds Banking Group PLC, Sponsored ADR		81,283		155,250
London Stock Exchange Group PLC		13,052		1,136,969
Man Group PLC		947,197		2,363,221
*Marks & Spencer Group PLC		1,047,198		1,271,998
Mediclinic International PLC		14,332		81,426
Mediclinic International PLC		194,856		1,112,758
Melrose Industries PLC		1,318,884		1,775,114
Mondi PLC		132,407		2,229,523
Mondi PLC		36,917		631,250
*National Express Group PLC		606,840		1,182,169
National Grid PLC		38,217		417,305
National Grid PLC, Sponsored ADR		28,145		1,537,280
NatWest Group PLC		576,297		1,557,936
NatWest Group PLC, ADR		67,319		364,869
Next PLC		20,941		1,188,397
*Ocado Group PLC		9,663		52,557
OSB Group PLC		97,466		465,476
Oxford Instruments PLC		17,472		385,026
Pagegroup PLC		261,963		1,273,396
Pearson PLC		106,075		1,172,925
Pearson PLC, Sponsored ADR		87,188		969,531
Pennon Group PLC		82,998		800,309
Persimmon PLC		116,594		1,751,830
Pets at Home Group PLC		208,133		689,663
Phoenix Group Holdings PLC		215,920		1,348,397
*Playtech PLC		161,473		964,878
Plus500, Ltd.		49,461		1,027,887
Prudential PLC		118,601		1,107,152
#Prudential PLC, Sponsored ADR		40,752		766,138
QinetiQ Group PLC		301,258		1,246,585
Reckitt Benckiser Group PLC		49,976		3,325,788
Redrow PLC		160,729		774,638
Relx PLC		60,337		1,623,832
RELX PLC		24,189		651,965
RELX PLC, Sponsored ADR		76,039		2,050,011
Renishaw PLC		11,945		481,623
#Rentokil Initial PLC		425,126		2,664,655
Rhi Magnesita NV		3,265		69,702
Rightmove PLC		299,068		1,693,416
Rio Tinto PLC		99,280		5,186,038
#Rio Tinto PLC, Sponsored ADR		143,573		7,659,620
*Rolls-Royce Holdings PLC		1,050,061		944,819

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
UNITED KINGDOM (Continued)
Rotork PLC		333,904	$	984,931
Royal Mail PLC		442,748		1,031,235
RS GROUP PLC		264,325		2,916,994
RWS Holdings PLC		23,995		84,592
Savills PLC		120,484		1,145,122
Schroders PLC		158,154		713,245
Serco Group PLC		672,691		1,265,531
Severn Trent PLC		37,431		1,078,692
Shell PLC		235,811		6,526,851
Shell PLC, ADR		414,955		23,083,947
Smith & Nephew PLC		85,045		1,008,535
#Smith & Nephew PLC, Sponsored ADR		21,065		507,456
Smiths Group PLC		63,452		1,140,025
Softcat PLC		72,278		932,029
Spectris PLC		35,512		1,234,773
Spirax-Sarco Engineering PLC		15,961		1,975,485
Spirent Communications PLC		277,974		832,114
SSE PLC		242,930		4,352,070
*SSP Group PLC		280,794		654,017
St James’s Place PLC		86,129		1,056,098
Standard Chartered PLC		489,324		2,930,705
Tate & Lyle PLC		237,461		1,916,529
Taylor Wimpey PLC		1,498,162		1,617,611
Telecom Plus PLC		20,496		501,456
Tesco PLC		1,329,677		3,293,000
The Sage Group PLC		147,755		1,236,409
Tp ICAP Group PLC		147,895		313,312
Travis Perkins PLC		153,174		1,451,057
#*TUI AG		9,490		14,401
Unilever PLC		15,039		688,187
Unilever PLC		16,305		744,755
Unilever PLC, Sponsored ADR		222,631		10,131,937
United Utilities Group PLC		101,461		1,097,375
Victrex PLC		36,754		699,492
Virgin Money UK PLC		652,951		1,023,161
Vistry Group PLC		132,161		917,542
Vodafone Group PLC		5,441,507		6,367,794
*WWatches of Switzerland Group PLC		65,743		586,241
Weir Group PLC (The)		86,144		1,510,037
*WH Smith PLC		60,036		813,567
Whitbread PLC		61,054		1,807,966
WPP PLC		150,798		1,329,932
#WPP PLC, Sponsored ADR		22,731		1,000,164
TOTAL UNITED KINGDOM				356,065,471
UNITED STATES (0.0%)
ADTRAN Holdings, Inc.		24,591		556,573
Hecla Mining Co.		1,904		8,701
*Noble Corp. PLC		7,193		255,728
Sempra Energy		554		77,173
#VAALCO Energy, Inc.		12,844		66,146
TOTAL UNITED STATES				964,321
TOTAL COMMON STOCKS (Cost $4,412,027,558)				4,287,918,516

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
PREFERRED STOCK (0.0%)
PHILIPPINES (0.0%)
*Cebu Air, Inc.		59,627	$	36,836
TOTAL PHILIPPINES				36,836
TOTAL PREFERRED STOCK (Cost $46,651)				36,836
RIGHTS/WARRANTS (0.0%)
AUSTRALIA (0.0%)
#*Magellan Financial Group, Ltd. 4/16/2027		3,578		709
TOTAL AUSTRALIA				709
BRAZIL (0.0%)
*Fleury SA 11/22/2022		16,722		4,143
*Localiza Rent a Car SA, Class A 11/1/2022		619		2,382
*Omega Energia SA 11/8/2022		8,450		32
TOTAL BRAZIL				6,557
HONG KONG (0.0%)
*MECOM Power and Construction, Ltd. 5/24/2023		7,600		75
TOTAL HONG KONG				75
INDONESIA (0.0%)
*Adhi Karya Persero TBK PT 11/9/2022		913,553		176
TOTAL INDONESIA				176
ITALY (0.0%)
#*<»Banca Monte dei Paschi di Siena SpA 11/2/2022		29		—
#*»Webuild SpA 8/2/2030		2,724		—
TOTAL ITALY				—
KOREA, REPUBLIC OF (0.0%)
*HLB, Inc. 12/5/2022		242		1,665
*Husteel Co., Ltd. 12/7/2022		4,697		4,237
*Icure Pharm, Inc. 12/7/2022		662		256
*Kolon Global Corp. 12/5/2022		124		—
TOTAL KOREA, REPUBLIC OF				6,158
MALAYSIA (0.0%)
*Eco World Development Group BHD 4/12/2029		96,220		1,323
*Yinson Holdings BHD		89,485		8,327
TOTAL MALAYSIA				9,650
SAUDI ARABIA (0.0%)
*Saudi Paper Manufacturing Co. 11/3/2022		1,848		8,902
TOTAL SAUDI ARABIA				8,902
SINGAPORE (0.0%)
*»Ezion Holdings, Ltd. 4/16/2023		85,767		—
TOTAL SINGAPORE				—
TAIWAN (0.0%)
*Acme Electronics Corp. 11/3/2022		2,337		156
*Grandtech Cg Systems 11/1/2022		1,640		148

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
*Mercuries Life 11/4/2022		183,013	$	1,590
*Shanghai Commercial Savings Bank, Ltd. 12/9/2022		25,288		7,377
*Zeng Hsing Industrial Co., Ltd. 11/14/2022		2,038		1,107
TOTAL TAIWAN				10,378
THAILAND (0.0%)
*Advanced Information Technology PCL		198,250		21,877
*Alpha Divisions PCL		12,500		—
*»Bangchak Corp. PCL 1/2/2023		19,844		—
*»Bangchak Corp. PCL 1/2/2023		8,895		—
*Bangkok Ranch PCL 9/1/2026		101,250		745
*Banpu PCL 9/30/2023		68,250		8,177
*Banpu PCL 9/30/2023		384,500		46,068
*Eastern Power Group PCL 12/31/2025		53,508		—
*Interlink Telecom PCL 4/14/2023		39,135		925
*»Khon Kaen Sugar PCL 1/2/2023		7,988		—
*Master Ad PCL 9/4/2023		246,350		130
*MBK PCL 12/31/2024		14,411		5,983
*MBK PCL 12/31/2024		14,411		6,323
*MBK PCL 5/15/2024		11,947		5,430
*Power Solution Technologies PCL		164,766		—
*Sena Development PCL 12/31/2024		50,750		—
*<»Singer Thailand PCL 1/31/2023		28,059		—
*<»Thai Union Frozen 1/31/2023		22,078		—
*<»Thai Union Group PCL 1/31/2023		26,404		—
*TMBThanachart Bank PCL		63,520		684
TOTAL THAILAND				96,342
TOTAL RIGHTS/WARRANTS (Cost $1,535,427)				138,947
TOTAL INVESTMENT SECURITIES — (97.5%)
(Cost $4,413,609,636)				4,288,094,299
SECURITIES LENDING COLLATERAL (2.5%)
@§The DFA Short Term Investment Fund		9,393,608		108,679,350
TOTAL INVESTMENTS— (100.0%)
(Cost $4,522,288,986)			$	4,396,773,649

* 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 October 31, 2022

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.

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

GDR Global Depositary Receipt

PLC Public Limited Company

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

SA Special Assessment

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (98.0%)
COMMUNICATION SERVICES (6.6%)
Activision Blizzard, Inc.		8,590	$	625,352
*Advantage Solutions, Inc.		15,224		51,457
*Alphabet, Inc., Class A		375,726		35,509,864
*Alphabet, Inc., Class C		346,525		32,802,057
*Altice USA, Inc., Class A		16,038		106,011
*AMC Networks, Inc., Class A		3,775		84,975
*Angi, Inc., Class A		535		1,150
*Anterix, Inc.		2,129		81,647
AT&T, Inc.		470,007		8,568,228
ATN International, Inc.		1,208		52,089
#*Audacy, Inc.		4,410		1,524
*Bandwidth, Inc., Class A		1,310		15,550
#*Boston Omaha Corp., Class A		2,642		73,633
#*Bumble, Inc., Class A		9,866		250,596
Cable One, Inc.		585		502,767
*Cargurus, Inc.		3,587		52,227
*Cars.com, Inc.		6,600		91,608
*Charter Communications, Inc., Class A		8,178		3,006,396
#*Cinemark Holdings, Inc.		8,134		86,302
*Clear Channel Outdoor Holdings, Inc.		17,532		25,071
#Cogent Communications Holdings, Inc.		5,576		292,796
Comcast Corp., Class A		334,415		10,614,332
*comScore, Inc.		16		19
*Consolidated Communications Holdings, Inc.		13,077		67,608
*Daily Journal Corp.		5		1,341
*DHI Group, Inc.		598		3,827
*DISH Network Corp., Class A		19,485		290,521
#*EchoStar Corp., Class A		3,890		73,404
Electronic Arts, Inc.		22,369		2,817,599
*Endeavor Group Holdings, Inc., Class A		13,213		288,572
Entravision Communications Corp., Class A		121		566
#*EverQuote, Inc., Class A		16		97
*EW Scripps Co. (The), Class A		10,988		155,920
*Fluent, Inc.		24		31
Fox Corp., Class A		27,422		791,673
Fox Corp., Class B		21,059		572,805
#*Frontier Communications Parent, Inc.		20,322		475,941
#*fuboTV, Inc.		243		889
*Gaia, Inc.		8		19
*Gannett Co., Inc.		14,715		21,337
*Globalstar, Inc.		5,466		11,861
*Gogo, Inc.		6,896		98,061
Gray Television, Inc.		10,564		149,481
*IDT Corp., Class B		1,540		40,132
*iHeartMedia, Inc., Class A		11,338		93,879
*IMAX Corp.		4,225		53,784
*Integral Ad Science Holding Corp.		16,824		141,658
Interpublic Group of Cos., Inc. (The)		39,997		1,191,511
*Iridium Communications, Inc.		8,733		450,012
John Wiley & Sons, Inc., Class A		5,191		219,008
*Liberty Broadband Corp., Class A		954		81,395
*Liberty Broadband Corp., Class C		9,612		811,541
*Liberty Latin America, Ltd., Class A		11,616		90,373
*Liberty Latin America, Ltd., Class C		15,862		123,565
*Liberty Media Corp.-Liberty Braves, Class A		81		2,583

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
*Liberty Media Corp.-Liberty Braves, Class C		2,405	$	74,940
*Liberty Media Corp.-Liberty Formula One, Class A		1,403		72,984
*Liberty Media Corp.-Liberty Formula One, Class C		16,009		924,200
#*Liberty Media Corp.-Liberty SiriusXM, Class A		7,324		310,831
*Liberty Media Corp.-Liberty SiriusXM, Class C		16,160		681,790
*Lions Gate Entertainment Corp., Class A		11,432		92,142
*Lions Gate Entertainment Corp., Class B		9,936		75,414
*Live Nation Entertainment, Inc.		19,312		1,537,428
*Loyalty Ventures, Inc.		1,007		1,188
#Lumen Technologies, Inc.		108,124		795,793
*Madison Square Garden Entertainment Corp.		1,594		78,154
Madison Square Garden Sports Corp.		1,375		215,339
#*Magnite, Inc.		15,378		112,106
#Marcus Corp. (The)		3,226		48,519
*Match Group, Inc.		18,508		799,546
*Meta Platforms, Inc., Class A		153,269		14,278,540
*Netflix, Inc.		19,800		5,779,224
New York Times Co. (The), Class A		12,428		359,915
News Corp., Class A		44,334		747,915
News Corp., Class B		1,270		21,755
Nexstar Media Group, Inc.		3,468		594,068
Omnicom Group, Inc.		18,889		1,374,175
*Ooma, Inc.		8		130
*Pinterest, Inc., Class A		28,024		689,390
*Playtika Holding Corp.		14,478		136,817
*PubMatic, Inc., Class A		3,149		54,793
*QuinStreet, Inc.		4,962		56,616
#*ROBLOX Corp., Class A		20,467		915,694
*Roku, Inc.		6,517		361,954
*Salem Media Group, Inc.		206		429
Scholastic Corp.		3,907		149,013
#*Sciplay Corp., Class A		13,674		191,299
Shenandoah Telecommunications Co.		7,140		161,792
Shutterstock, Inc.		2,514		125,775
Sinclair Broadcast Group, Inc., Class A		5,596		99,665
#Sirius XM Holdings, Inc.		80,361		485,381
*Snap, Inc., Class A		30,967		306,883
*Spotify Technology SA		9,319		750,925
*Take-Two Interactive Software, Inc.		13,226		1,567,017
*TechTarget, Inc.		1,266		81,720
TEGNA, Inc.		11,430		238,658
Telephone and Data Systems, Inc.		14,096		239,632
*Telesat Corp.		16		139
*Thryv Holdings, Inc.		5,694		116,499
*T-Mobile US, Inc.		33,039		5,007,391
*Townsquare Media, Inc., Class A		1		8
*Trade Desk, Inc. (The), Class A		17,122		911,575
*Travelzoo		19		99
#*TripAdvisor, Inc.		10,478		247,490
*TrueCar, Inc.		503		905
*United States Cellular Corp.		3,117		97,157
Verizon Communications, Inc.		365,515		13,659,296
ViacomCBS, Inc., Class A		8		169
ViacomCBS, Inc., Class B		53,401		978,306
*Vimeo, Inc.		9,752		37,058
*Walt Disney Co. (The)		103,873		11,066,629

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMUNICATION SERVICES (Continued)
#*Warner Bros Discovery, Inc.		159,935	$	2,079,155
#Warner Music Group Corp., Class A		7,555		196,581
*WideOpenWest, Inc.		9,464		129,751
World Wrestling Entertainment, Inc., Class A		3,347		264,045
*Yelp, Inc.		5,579		214,289
*Zedge, Inc., Class B		445		943
*Ziff Davis, Inc.		3,915		302,982
*ZoomInfo Technologies, Inc.		20,292		903,603
TOTAL COMMUNICATION SERVICES				173,820,264
CONSUMER DISCRETIONARY (10.6%)
*1-800-Flowers.com, Inc., Class A		2,990		21,797
#*2U, Inc.		6,614		40,941
Aaron’s Co., Inc. (The)		3,626		37,783
*Abercrombie & Fitch Co.		4,824		84,806
#Academy Sports & Outdoors, Inc.		9,041		398,075
Acushnet Holdings Corp.		5,217		242,956
*Adient PLC		7,349		257,068
ADT, Inc.		37,709		319,018
*Adtalem Global Education, Inc.		4,906		204,580
Advance Auto Parts, Inc.		6,063		1,151,485
*Amazon.com, Inc.		567,283		58,112,471
*American Axle & Manufacturing Holdings, Inc.		15,933		154,391
#American Eagle Outfitters, Inc.		18,089		205,491
*American Outdoor Brands, Inc.		206		1,838
*American Public Education, Inc.		200		2,562
*America’s Car-Mart, Inc.		731		49,971
*AMMO, Inc.		5,744		18,668
*Aptiv PLC		20,756		1,890,249
Aramark		21,040		767,960
Ark Restaurants Corp.		63		1,302
Arko Corp.		12,475		127,869
*Asbury Automotive Group, Inc.		128		20,192
*Aterian, Inc.		3,102		3,412
Autoliv, Inc.		7,233		581,172
*AutoNation, Inc.		6,001		637,966
*AutoZone, Inc.		803		2,033,903
*Bally’s Corp.		510		11,495
#*Barnes & Noble Education, Inc.		452		1,261
Bassett Furniture Industries, Inc.		158		2,872
Bath & Body Works, Inc.		18,510		617,864
*Beazer Homes USA, Inc.		2,997		33,896
Best Buy Co., Inc.		22,864		1,564,126
#Big Lots, Inc., Class B		3,377		63,724
*Biglari Holdings, Inc., Class B		10		1,379
*BJ’s Restaurants, Inc.		2,289		75,194
Bloomin’ Brands, Inc.		6,559		157,482
Bluegreen Vacations Holding Corp.		8		138
*Booking Holdings, Inc.		2,582		4,826,997
*Boot Barn Holdings, Inc.		2,484		141,091
BorgWarner, Inc., Class A		21,863		820,518
Boyd Gaming Corp.		10,420		601,859
*Bright Horizons Family Solutions, Inc.		4,346		283,881
*Brinker International, Inc.		3,474		115,997
Brunswick Corp.		5,713		403,738
#Buckle, Inc. (The)		5,290		208,056

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
Build-A-Bear Workshop, Inc.		490	$	8,619
*Burlington Stores, Inc.		5,731		819,304
*Caesars Entertainment, Inc.		18,508		809,355
Caleres, Inc.		4,150		113,420
*Callaway Golf Co.		14,547		272,320
#Camping World Holdings, Inc., Class A		624		17,366
*Capri Holdings, Ltd.		12,833		586,211
#*CarMax, Inc.		14,533		915,724
#*Carnival Corp.		59,914		542,821
*CarParts.com, Inc.		2,046		9,575
Carriage Services, Inc.		1,465		35,761
*Carrols Restaurant Group, Inc.		16		28
#Carter’s, Inc.		3,375		229,061
Cato Corp. (The), Class A		95		1,131
*Cavco Industries, Inc.		609		138,042
*Century Casinos, Inc.		347		2,759
Century Communities, Inc.		4,087		181,912
*Charles & Colvard, Ltd.		535		535
#Cheesecake Factory, Inc. (The)		3,455		123,724
*Chegg, Inc.		8,245		177,845
#*Chewy, Inc., Class A		4,455		172,542
*Chico’s FAS, Inc.		14,641		86,089
#*Children’s Place, Inc. (The)		1,689		68,371
*Chipotle Mexican Grill, Inc.		1,290		1,932,846
Choice Hotels International, Inc.		4,216		547,405
Churchill Downs, Inc.		2,896		602,107
#*Chuy’s Holdings, Inc.		1,981		58,043
*Citi Trends, Inc.		56		1,266
Columbia Sportswear Co.		4,921		366,614
#*Conn’s, Inc.		1,566		12,857
*Container Store Group, Inc. (The)		8,161		44,314
#*ContextLogic, Inc., Class A		8,800		6,890
*Cooper-Standard Holdings, Inc.		199		1,890
*Coursera, Inc.		9,428		121,527
#Cracker Barrel Old Country Store, Inc.		1,920		219,302
Crown Crafts, Inc.		181		1,046
Culp, Inc.		8		40
Dana, Inc.		21,440		342,182
Darden Restaurants, Inc.		10,990		1,573,109
#*Dave & Buster’s Entertainment, Inc.		3,626		144,496
*Deckers Outdoor Corp.		2,206		771,946
*Delta Apparel, Inc.		78		1,179
*Denny’s Corp.		3,063		34,704
Designer Brands, Inc., Class A		7,189		109,488
*Destination XL Group, Inc.		9,848		65,785
#Dick’s Sporting Goods, Inc.		5,762		655,485
#Dillard’s, Inc., Class A		1,023		336,352
Dine Brands Global, Inc.		1,594		114,911
Dollar General Corp.		12,719		3,243,981
*Dollar Tree, Inc.		21,584		3,421,064
Domino’s Pizza, Inc.		2,571		854,189
*DoorDash, Inc., Class A		14,886		647,988
*Dorman Products, Inc.		1,836		149,854
DR Horton, Inc.		35,333		2,716,401
#*DraftKings, Inc.		33,650		531,670
*Duluth Holdings, Inc., Class B		16		139

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
eBay, Inc.		53,493	$	2,131,161
Educational Development Corp.		444		1,110
El Pollo Loco Holdings, Inc.		1,667		16,737
*Envela Corp.		30		157
Escalade, Inc.		341		3,703
Ethan Allen Interiors, Inc.		2,154		55,121
*Etsy, Inc.		9,278		871,297
#European Wax Center, Inc., Class A		408		5,867
*Everi Holdings, Inc.		140		2,657
*Expedia Group, Inc.		9,179		857,961
*Fiesta Restaurant Group, Inc.		8		55
#*Fisker, Inc.		228		1,858
*Five Below, Inc.		4,468		653,892
Flexsteel Industries, Inc.		36		553
*Floor & Decor Holdings, Inc., Class A		7,899		579,550
Foot Locker, Inc.		7,832		248,274
Ford Motor Co.		234,808		3,139,383
#*Fossil Group, Inc.		4,023		17,098
*Fox Factory Holding Corp.		3,203		281,384
#Franchise Group, Inc.		4,478		135,907
*Frontdoor, Inc.		3,931		86,718
*Full House Resorts, Inc.		447		3,133
*Funko, Inc., Class A		4,012		82,848
#*GameStop Corp., Class A		19,634		555,839
#Gap, Inc. (The)		33,962		382,752
Garmin, Ltd.		14,571		1,282,831
*Garrett Motion, Inc.		885		5,876
General Motors Co.		80,522		3,160,489
*Genesco, Inc.		1,829		86,036
Gentex Corp.		18,101		479,495
*Gentherm, Inc.		2,332		136,235
Genuine Parts Co.		12,589		2,239,080
*G-III Apparel Group, Ltd.		9,089		177,236
*Goodyear Tire & Rubber Co. (The)		21,955		278,829
*GoPro, Inc., Class A		14,534		79,210
Graham Holdings Co., Class B		350		218,354
*Grand Canyon Education, Inc.		2,687		270,393
#*Green Brick Partners, Inc.		5,105		118,079
#Group 1 Automotive, Inc.		1,811		313,303
#*Groupon, Inc.		924		6,810
#Guess?, Inc.		17,345		294,518
#H&R Block, Inc.		12,079		497,051
#Hanesbrands, Inc.		75,666		516,042
Harley-Davidson, Inc.		18,751		806,293
Hasbro, Inc.		11,501		750,440
Haverty Furniture Cos., Inc.		1,082		28,760
*Helen of Troy, Ltd.		1,681		159,056
Hibbett, Inc.		1,765		110,171
*Hilton Grand Vacations, Inc.		5,514		216,369
Hilton Worldwide Holdings, Inc.		22,752		3,077,436
Home Depot, Inc. (The)		56,618		16,766,288
Hooker Furnishings Corp.		8		121
*Hovnanian Enterprises, Inc., Class A		291		11,736
*Hyatt Hotels Corp., Class A		3,733		351,686
*Inspired Entertainment, Inc.		1,883		19,282
Installed Building Products, Inc.		2,488		213,968

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
International Game Technology PLC		14,667	$	294,073
#*iRobot Corp.		3,448		194,812
#Jack in the Box, Inc.		1,591		140,374
Johnson Outdoors, Inc., Class A		437		22,995
KB Home		7,135		205,631
#*Kirkland’s, Inc.		8		30
#Kohl’s Corp.		11,909		356,675
Kontoor Brands, Inc.		3,657		130,555
Krispy Kreme, Inc.		3,411		48,948
*Lakeland Industries, Inc.		7		83
*Lands’ End, Inc.		3,500		36,680
*Las Vegas Sands Corp.		29,978		1,139,464
*Latham Group, Inc.		8,625		38,123
#Laureate Education, Inc.		14,412		182,168
La-Z-Boy, Inc.		7,625		188,871
#*Lazydays Holdings, Inc.		243		3,020
LCI Industries		2,511		266,442
Lear Corp.		5,404		749,589
#*Legacy Housing Corp.		8		148
Leggett & Platt, Inc.		12,493		421,639
Lennar Corp., Class A		24,586		1,984,090
Lennar Corp., Class B		881		57,459
#*Leslie’s, Inc.		14,629		205,391
Levi Strauss & Co., Class A		159		2,379
#*LGI Homes, Inc.		2,151		198,000
Lifetime Brands, Inc.		8		69
*Light & Wonder, Inc.		130		7,298
#*Lincoln Educational Services Corp.		8		44
*Liquidity Services, Inc.		1,719		29,532
Lithia Motors, Inc., Class A		2,992		592,865
LKQ Corp.		19,819		1,102,729
*LL Flooring Holdings, Inc.		1,828		15,209
#*Lordstown Motors Corp., Class A		9,076		16,428
*Lovesac Co. (The)		903		21,979
Lowe’s Cos., Inc.		36,466		7,109,047
*Lululemon Athletica, Inc.		5,335		1,755,428
Macy’s, Inc.		32,813		684,151
*Malibu Boats, Inc., Class A		3,600		190,440
Marine Products Corp.		22		220
*MarineMax, Inc.		1,833		59,224
Marriott International, Inc., Class A		18,981		3,039,048
Marriott Vacations Worldwide Corp.		3,403		502,827
#*MasterCraft Boat Holdings, Inc.		718		15,624
*Mattel, Inc.		30,755		583,115
McDonald’s Corp.		44,095		12,022,943
MDC Holdings, Inc.		6,810		207,433
MGM Resorts International		258		9,177
*Modine Manufacturing Co.		5,061		90,693
*Mohawk Industries, Inc.		5,918		560,731
*Monarch Casino & Resort, Inc.		408		32,399
Monro, Inc.		4,085		195,059
*Motorcar Parts of America, Inc.		183		3,477
Movado Group, Inc.		1,711		56,583
Murphy USA, Inc.		2,013		633,109
Nathan’s Famous, Inc.		12		783
#*National Vision Holdings, Inc.		6,777		251,020

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Nautilus, Inc.		391	$	649
#Newell Brands, Inc.		36,444		503,292
NIKE, Inc., Class B		79,901		7,405,225
*Noodles & Co.		1,977		11,506
#Nordstrom, Inc.		16,050		326,457
#*Norwegian Cruise Line Holdings, Ltd.		7,646		129,141
*NVR, Inc.		289		1,224,710
*ODP Corp. (The)		7,362		291,314
#*Ollie’s Bargain Outlet Holdings, Inc.		4,891		273,896
#*ONE Group Hospitality, Inc. (The)		22		165
#*OneSpaWorld Holdings, Ltd.		4,217		38,248
*O’Reilly Automotive, Inc.		3,215		2,691,502
#Oxford Industries, Inc.		1,469		149,441
Papa John’s International, Inc.		2,513		182,519
*Party City Holdco, Inc.		4,453		7,526
Patrick Industries, Inc.		2,971		135,804
#*Peloton Interactive, Inc., Class A		3,002		25,217
#*Penn National Gaming, Inc.		5,230		173,113
Penske Automotive Group, Inc.		6,012		671,059
*Perdoceo Education Corp.		7,389		84,456
#PetMed Express, Inc.		854		18,207
*Planet Fitness, Inc., Class A		6,135		401,720
*Playa Hotels & Resorts NV		21,165		130,588
*PlayAGS, Inc.		16		108
#Polaris, Inc.		5,479		556,666
Pool Corp.		3,134		953,457
*Poshmark, Inc., Class A		4,847		86,567
PulteGroup, Inc.		23,245		929,568
#*Purple Innovation, Inc.		5,549		19,532
PVH Corp.		5,172		265,427
#*QuantumScape Corp.		12,004		99,993
*Quotient Technology, Inc.		7,378		18,150
Qurate Retail, Inc., Class A		44,991		105,279
#Ralph Lauren Corp.		3,666		339,802
RCI Hospitality Holdings, Inc.		45		3,799
*Red Robin Gourmet Burgers, Inc.		8		66
Red Rock Resorts, Inc., Class A		62		2,582
#Rent-A-Center, Inc.		8,074		168,343
#*Revolve Group, Inc.		1,863		44,712
#*RH		2,186		555,091
Rocky Brands, Inc.		38		748
Ross Stores, Inc.		31,090		2,975,002
#*Royal Caribbean Cruises, Ltd.		17,886		954,755
#Ruth’s Hospitality Group, Inc.		3,804		79,047
#*Sally Beauty Holdings, Inc.		11,372		144,538
*SeaWorld Entertainment, Inc.		5,352		311,272
Service Corp.		17,852		1,082,010
*Shake Shack, Inc., Class A		1,774		98,581
#Shoe Carnival, Inc.		2,594		62,204
Signet Jewelers, Ltd.		8,000		521,920
*Six Flags Entertainment Corp.		3,896		86,881
*Skechers USA, Inc., Class A		9,975		343,439
*Skyline Champion Corp.		5,116		297,802
*Sleep Number Corp.		1,422		39,446
Smith & Wesson Brands, Inc.		4,572		51,618
Sonic Automotive, Inc., Class A		1,950		91,163

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*Sonos, Inc.		10,059	$	162,151
#*Sportsman’s Warehouse Holdings, Inc.		4,420		39,692
Standard Motor Products, Inc.		2,532		96,039
Starbucks Corp.		64,925		5,621,856
Steven Madden, Ltd.		6,674		199,352
#*Stitch Fix, Inc., Class A		2,551		10,204
*Stoneridge, Inc.		8		167
#Strategic Education, Inc.		1,560		107,640
*Strattec Security Corp.		43		1,118
#*Stride, Inc.		12,328		413,111
Superior Group of Cos., Inc.		465		4,613
*Superior Industries International, Inc.		84		385
*Sypris Solutions, Inc.		619		1,244
Tapestry, Inc.		21,637		685,460
Target Corp.		35,181		5,778,479
*Taylor Morrison Home Corp.		8,446		222,468
#Tempur Sealy International, Inc.		13,518		363,499
#*Tenneco, Inc., Class A		9,196		181,161
*Tesla, Inc.		153,531		34,934,444
Texas Roadhouse, Inc.		6,279		621,307
#Thor Industries, Inc.		6,070		494,523
Tilly’s, Inc., Class A		545		4,829
TJX Cos, Inc. (The)		77,768		5,607,073
Toll Brothers, Inc.		10,619		457,467
*TopBuild Corp.		2,671		454,444
Tractor Supply Co.		10,287		2,260,774
Travel + Leisure Co.		7,125		270,607
*Tri Pointe Homes, Inc.		10,080		168,840
*Tupperware Brands Corp.		2,625		20,291
*Ulta Beauty, Inc.		4,559		1,911,908
#*Under Armour, Inc., Class A		2,428		18,089
*Under Armour, Inc., Class C		10,670		69,995
*Unifi, Inc.		197		1,797
*Universal Electronics, Inc.		8		163
#*Universal Technical Institute, Inc.		420		2,898
*Urban Outfitters, Inc.		11,504		274,485
Vail Resorts, Inc.		2,997		656,733
*Vera Bradley, Inc.		8		26
VF Corp.		34,278		968,353
#*Victoria’s Secret & Co.		6,286		236,354
*Vista Outdoor, Inc.		5,198		150,950
*Visteon Corp.		1,825		238,108
#*Vivint Smart Home, Inc.		3,803		29,093
*Vizio Holding Corp., Class A		2,354		26,365
*VOXX International Corp.		219		2,026
#*Vuzix Corp.		1,848		9,240
Wendy’s Co. (The)		24,068		500,133
Whirlpool Corp.		5,385		744,422
#Williams-Sonoma, Inc.		6,609		818,392
Wingstop, Inc.		2,314		366,514
Winmark Corp.		163		41,017
#Winnebago Industries, Inc.		1,156		69,002
#Wolverine World Wide, Inc.		8,469		145,074
#*Workhorse Group, Inc.		6,276		16,945
#*WW International, Inc.		10,870		49,132
Wyndham Hotels & Resorts, Inc.		7,758		589,065

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#*Wynn Resorts, Ltd.		8,613	$	550,371
*XPEL, Inc.		1,482		102,540
#*YETI Holdings, Inc.		7,215		231,457
Yum! Brands, Inc.		23,453		2,773,317
*Zumiez, Inc.		1,850		41,495
TOTAL CONSUMER DISCRETIONARY				278,669,910
CONSUMER STAPLES (6.4%)
Albertsons Cos., Inc., Class A		7,931		162,665
Alico, Inc.		39		1,194
Altria Group, Inc.		96,987		4,487,589
Andersons, Inc. (The), Class A		4,870		171,765
#*AppHarvest, Inc.		3,124		6,654
Archer-Daniels-Midland Co.		29,740		2,884,185
#B&G Foods, Inc.		5,621		92,072
*BellRing Brands, Inc.		9,664		234,062
*BJ’s Wholesale Club Holdings, Inc.		12,433		962,314
#*Boston Beer Co., Inc. (The), Class A		732		273,248
Brown-Forman Corp., Class A		1,040		71,521
Brown-Forman Corp., Class B		29,531		2,008,108
Bunge, Ltd.		13,682		1,350,413
Calavo Growers, Inc.		1,524		52,715
Cal-Maine Foods, Inc.		3,381		191,060
Campbell Soup Co.		25,657		1,357,512
Casey’s General Stores, Inc.		3,096		720,470
*Celsius Holdings, Inc.		2,360		214,949
*Central Garden & Pet Co.		8		330
*Central Garden & Pet Co., Class A		3,882		151,941
*Chefs’ Warehouse, Inc. (The)		2,958		108,352
Church & Dwight Co., Inc.		17,131		1,269,921
Clorox Co. (The)		9,631		1,406,511
Coca-Cola Co. (The)		247,725		14,826,341
Coca-Cola Consolidated, Inc.		795		387,173
Colgate-Palmolive Co.		47,047		3,473,950
Conagra Brands, Inc.		38,720		1,421,024
Constellation Brands, Inc., Class A		6,693		1,653,706
Costco Wholesale Corp.		26,770		13,425,155
*Coty, Inc., Class A		58,293		391,146
*Darling Ingredients, Inc.		14,263		1,119,360
*Duckhorn Portfolio, Inc. (The)		7,722		112,896
Edgewell Personal Care Co.		3,584		140,457
*elf Beauty, Inc.		26,484		1,145,698
#Energizer Holdings, Inc.		7,096		205,003
Estee Lauder Cos, Inc. (The)		14,440		2,895,076
Flowers Foods, Inc.		16,596		476,471
Fresh Del Monte Produce, Inc.		5,569		145,240
#*Freshpet, Inc.		2,803		165,237
General Mills, Inc.		37,765		3,080,869
*Grocery Outlet Holding Corp.		6,671		230,616
*Hain Celestial Group, Inc. (The)		5,995		112,166
*Herbalife Nutrition, Ltd.		6,241		132,684
Hershey Co. (The)		10,443		2,493,475
*Honest Co., Inc. (The)		7,278		24,090
Hormel Foods Corp.		38,684		1,796,872
*Hostess Brands, Inc.		18,124		479,924
Ingles Markets, Inc., Class A		1,091		102,958

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER STAPLES (Continued)
Ingredion, Inc.		5,557	$	495,240
Inter Parfums, Inc.		2,223		179,796
#J & J Snack Foods Corp.		1,340		197,797
J M Smucker Co. (The)		8,317		1,253,039
John B Sanfilippo & Son, Inc.		753		62,808
Kellogg Co.		30,181		2,318,504
Keurig Dr Pepper, Inc.		27,478		1,067,246
Kimberly-Clark Corp.		21,151		2,632,453
Kraft Heinz Co. (The)		35,338		1,359,453
Kroger Co. (The)		85,931		4,063,677
Lamb Weston Holdings, Inc.		11,943		1,029,725
Lancaster Colony Corp.		1,710		308,279
*Landec Corp.		8		80
Lifevantage Corp.		8		32
*Lifeway Foods, Inc.		8		47
Limoneira Co.		8		95
#McCormick & Co., Inc.		20,929		1,645,857
Medifast, Inc.		1,032		120,734
MGP Ingredients, Inc.		1,543		172,893
Molson Coors Beverage Co., Class B		17,003		857,461
Mondelez International, Inc., Class A		74,910		4,605,467
*Monster Beverage Corp.		15,456		1,448,536
National Beverage Corp.		5,353		253,839
Natural Grocers by Vitamin Cottage, Inc.		8		92
*Nature’s Sunshine Products, Inc.		8		68
Nu Skin Enterprises, Inc., Class A		3,909		149,285
Oil-Dri Corp. of America		31		915
PepsiCo., Inc.		98,154		17,822,803
*Performance Food Group Co.		12,009		624,948
Philip Morris International, Inc.		90,423		8,305,353
#*Pilgrim’s Pride Corp.		10,722		247,142
*Post Holdings, Inc.		5,451		492,879
PriceSmart, Inc.		2,508		160,437
Procter & Gamble Co. (The)		168,875		22,742,396
Reynolds Consumer Products, Inc.		9,412		287,443
Seaboard Corp.		19		71,181
*Seneca Foods Corp., Class A		42		2,651
*Simply Good Foods Co. (The)		7,113		272,428
SpartanNash Co.		4,914		175,479
Spectrum Brands Holdings, Inc.		5,526		254,970
*Sprouts Farmers Market, Inc.		11,028		325,326
Sysco Corp.		34,955		3,025,705
#*Tattooed Chef, Inc.		1,508		7,163
#Tootsie Roll Industries, Inc.		2,025		81,790
*TreeHouse Foods, Inc.		4,268		214,424
Turning Point Brands, Inc.		2,049		48,274
Tyson Foods, Inc., Class A		27,057		1,849,346
*United Natural Foods, Inc.		5,342		226,554
#Universal Corp.		2,859		144,694
*US Foods Holding Corp.		20,339		605,289
*USANA Health Sciences, Inc.		1,877		98,561
Vector Group, Ltd.		13,122		139,356
Village Super Market, Inc., Class A		44		979
*Vital Farms, Inc.		1,623		21,489
Walgreens Boots Alliance, Inc.		71,735		2,618,328
Walmart, Inc.		94,623		13,467,692

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER STAPLES (Continued)
WD-40 Co.		869	$	139,179
Weis Markets, Inc.		3,275		306,769
TOTAL CONSUMER STAPLES				167,621,584
ENERGY (6.3%)
Adams Resources & Energy, Inc.		52		1,672
*Alto Ingredients, Inc.		7,273		30,037
*Amplify Energy Corp.		4,686		46,345
Antero Midstream Corp.		39,930		425,254
*Antero Resources Corp.		28,563		1,047,120
APA Corp.		24,115		1,096,268
Arch Resources, Inc.		1,169		178,027
Archrock, Inc.		18,303		137,456
*Ardmore Shipping Corp.		6,131		82,952
Baker Hughes Co.		83,150		2,299,929
*Battalion Oil Corp.		8		105
Berry Corp.		7,735		68,609
Brigham Minerals, Inc.		4,540		140,740
*Bristow Group, Inc.		3,480		104,191
Cactus, Inc., Class A		3,801		196,588
California Resources Corp.		6,426		289,877
*Callon Petroleum Co.		6,691		294,136
#*Centrus Energy Corp., Class A		1,299		61,456
ChampionX Corp.		16,546		473,547
Cheniere Energy, Inc.		19,916		3,513,382
Chesapeake Energy Corp.		12,095		1,236,956
Chevron Corp.		120,202		21,744,542
Chord Energy Corp.		3,191		488,510
#Civitas Resources, Inc.		4,451		311,169
*Clean Energy Fuels Corp.		22,964		154,088
#*CNX Resources Corp.		17,801		299,235
*Comstock Resources, Inc.		25,523		479,322
ConocoPhillips		105,735		13,332,126
CONSOL Energy, Inc.		3,292		207,462
Continental Resources, Inc.		9,094		672,683
Core Laboratories NV		6,354		123,649
Coterra Energy, Inc.		81,971		2,551,757
#CVR Energy, Inc.		8,073		315,331
Delek US Holdings, Inc.		56,975		1,689,878
*Denbury, Inc.		4,349		397,542
Devon Energy Corp.		57,192		4,423,801
DHT Holdings, Inc.		26,380		235,046
Diamondback Energy, Inc.		18,110		2,845,262
*DMC Global, Inc.		619		13,395
Dorian LPG, Ltd.		7,186		129,851
*Dril-Quip, Inc.		7,259		180,604
DT Midstream, Inc.		7,529		449,481
*Earthstone Energy, Inc., Class A		1,563		25,258
Enerflex, Ltd.		16		83
EnLink Midstream LLC		73,117		868,630
EOG Resources, Inc.		44,763		6,111,045
Epsilon Energy, Ltd.		8		56
EQT Corp.		28,906		1,209,427
Equitrans Midstream Corp.		32,113		270,391
Evolution Petroleum Corp.		8		63
*Expro Group Holdings NV		6,898		130,579

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
Exxon Mobil Corp.		286,385	$	31,734,322
*Forum Energy Technologies, Inc.		100		2,639
*Geospace Technologies Corp.		8		32
#*Green Plains, Inc.		3,662		105,795
*Gulf Island Fabrication, Inc.		200		948
*Gulfport Energy Corp.		1,347		120,570
*Hallador Energy Co.		4,532		35,304
Halliburton Co.		75,571		2,752,296
*Helix Energy Solutions Group, Inc.		14,682		102,774
Helmerich & Payne, Inc.		8,937		442,471
Hess Corp.		28,212		3,980,149
HF Sinclair Corp.		20,069		1,227,621
International Seaways, Inc.		7,299		309,551
Kinder Morgan, Inc.		117,558		2,130,151
Kinetik Holdings, Inc.		2,947		108,391
*Kosmos Energy, Ltd.		44,243		287,137
*Laredo Petroleum, Inc.		2,264		146,368
*Liberty Energy, Inc.		14,657		247,850
Magnolia Oil & Gas Corp., Class A		19,841		509,517
Marathon Oil Corp.		67,647		2,059,851
Marathon Petroleum Corp.		43,791		4,975,533
Matador Resources Co.		25,713		1,708,629
Murphy Oil Corp.		15,066		730,852
*Nabors Industries, Ltd.		945		164,458
NACCO Industries, Inc., Class A		119		6,731
*National Energy Services Reunited Corp.		6,387		48,286
*Natural Gas Services Group, Inc.		8		92
#New Fortress Energy, Inc.		8,790		484,065
*Newpark Resources, Inc.		2,280		8,345
#*NextDecade Corp.		5,264		36,848
*NexTier Oilfield Solutions, Inc.		19,170		193,234
*Noble Corp. PLC		4,036		145,457
#Nordic American Tankers, Ltd.		22,374		69,136
Northern Oil and Gas, Inc.		2,591		88,457
#NOV, Inc.		65,439		1,465,834
Occidental Petroleum Corp.		88,187		6,402,376
*Oceaneering International, Inc.		12,352		172,804
*Oil States International, Inc.		4,871		31,515
ONEOK, Inc.		43,103		2,556,870
*Overseas Shipholding Group, Inc., Class A		66		193
Ovintiv, Inc.		24,493		1,240,570
*Par Pacific Holdings, Inc.		7,141		163,386
Patterson-UTI Energy, Inc.		18,784		331,538
*PBF Energy, Inc., Class A		15,244		674,547
PDC Energy, Inc.		10,388		749,390
#*Peabody Energy Corp.		13,400		320,260
*Permian Resources Corp.		19,942		194,833
Phillips 66		30,197		3,149,245
PHX Minerals, Inc.		310		1,234
Pioneer Natural Resources Co.		16,100		4,128,201
*ProPetro Holding Corp.		11,778		139,451
#Range Resources Corp.		50,455		1,436,958
Ranger Oil Corp.		8		327
*REX American Resources Corp.		1,645		49,334
#*Ring Energy, Inc.		2,970		9,474
RPC, Inc.		20,920		232,840

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
*SandRidge Energy, Inc.		3,937	$	74,370
Schlumberger NV		75,351		3,920,513
Scorpio Tankers, Inc.		4,550		218,127
*SEACOR Marine Holdings, Inc.		423		3,287
*Select Energy Services, Inc., Class A		9,996		96,461
SFL Corp., Ltd.		15,536		158,467
#*SilverBow Resources, Inc.		1,840		65,265
#Sitio Royalties Corp.		508		14,407
SM Energy Co.		14,791		665,299
Solaris Oilfield Infrastructure, Inc., Class A		2,414		32,879
*Southwestern Energy Co.		100,514		696,562
*Talos Energy, Inc.		9,736		207,182
Targa Resources Corp.		14,918		1,019,944
*TechnipFMC PLC		38,968		412,671
*Teekay Corp.		4,053		15,847
*Teekay Tankers, Ltd., Class A		2,987		94,061
*TETRA Technologies, Inc.		5,227		25,821
#Texas Pacific Land Corp.		545		1,255,609
*Tidewater, Inc.		5,573		188,925
#*Transocean, Ltd.		57,038		209,900
*US Silica Holdings, Inc.		8,170		117,566
#VAALCO Energy, Inc.		4,192		21,589
*Valaris, Ltd.		4,930		329,965
Valero Energy Corp.		34,467		4,327,332
*W&T Offshore, Inc.		11,364		86,253
*Weatherford International PLC		8,620		359,282
Williams Cos, Inc. (The)		73,650		2,410,564
World Fuel Services Corp.		6,801		173,357
TOTAL ENERGY				167,001,458
FINANCIALS (12.7%) 1st Source Corp.		2,043		118,821
*Acacia Research Corp.		3,233		12,900
ACNB Corp.		43		1,573
Affiliated Managers Group, Inc.		3,843		477,147
Aflac, Inc.		52,176		3,397,179
Alerus Financial Corp.		8		178
Allstate Corp. (The)		24,043		3,035,429
Ally Financial, Inc.		31,692		873,432
Amalgamated Financial Corp.		2,972		68,326
A-Mark Precious Metals, Inc.		2,622		79,735
*Ambac Financial Group, Inc.		5,904		82,951
Amerant Bancorp, Inc.		3,367		101,347
American Equity Investment Life Holding Co.		9,373		403,789
American Express Co.		46,249		6,865,664
American Financial Group, Inc.		7,377		1,070,476
American International Group, Inc.		64,691		3,687,387
American National Bankshares, Inc.		44		1,609
Ameriprise Financial, Inc.		11,192		3,459,671
Ameris BanCorp		5,543		285,520
AMERISAFE, Inc.		1,602		93,573
Ames National Corp.		47		1,040
Aon PLC, Class A		13,926		3,920,030
#Apollo Global Management, Inc.		30,892		1,710,181
*Arch Capital Group, Ltd.		30,370		1,746,275
Ares Management Corp., Class A		8,208		622,413

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Argo Group International Holdings, Ltd.		3,903	$	97,068
Arrow Financial Corp.		90		3,134
Arthur J Gallagher & Co.		17,058		3,191,211
#Artisan Partners Asset Management, Inc., Class A		5,181		147,710
*AssetMark Financial Holdings, Inc.		7,049		145,985
Associated Banc-Corp.		14,207		345,940
Assurant, Inc.		4,791		650,905
Assured Guaranty, Ltd.		5,030		297,726
Atlantic Union Bankshares Corp.		6,570		226,928
#*Atlanticus Holdings Corp.		522		14,908
Axis Capital Holdings, Ltd.		6,902		377,332
*Axos Financial, Inc.		6,684		260,409
#B. Riley Financial, Inc.		2,826		114,962
Banc of California, Inc.		9,902		165,165
BancFirst Corp.		2,360		226,135
*BanCorp, Inc. (The)		6,818		188,040
Bank of America Corp.		437,842		15,779,826
Bank of Hawaii Corp.		4,089		310,560
Bank of Marin BanCorp		1,010		36,461
Bank of New York Mellon Corp. (The)		68,835		2,898,642
Bank of NT Butterfield & Son, Ltd. (The)		4,669		161,267
Bank of Princeton (The)		84		2,663
Bank of South Carolina Corp.		56		925
Bank OZK		10,307		442,995
Bank7 Corp.		130		3,250
BankFinancial Corp.		91		887
BankUnited, Inc.		5,866		210,883
Bankwell Financial Group, Inc.		88		2,696
Banner Corp.		5,503		411,349
Bar Harbor Bankshares		8		240
BayCom Corp.		8		154
BCB BanCorp, Inc.		163		3,203
*Berkshire Hathaway, Inc., Class B		104,539		30,848,413
Berkshire Hills BanCorp, Inc.		5,778		169,006
BGC Partners, Inc., Class A		18,065		71,537
BlackRock, Inc.		8,546		5,519,947
Blackstone, Inc., Class A		39,315		3,583,169
BOK Financial Corp.		5,386		593,483
Bread Financial Holdings, Inc.		5,251		189,614
*Bridgewater Bancshares, Inc.		97		1,855
*Brighthouse Financial, Inc.		5,748		328,038
Brightsphere Investment Group, Inc.		3,875		72,927
Brookline BanCorp, Inc.		8,043		110,591
Brown & Brown, Inc.		21,853		1,284,738
#*BRP Group, Inc., Class A		5,245		148,696
Business First Bancshares, Inc.		8		198
Byline BanCorp, Inc.		3,817		88,249
Cadence Bank		17,322		478,953
*California BanCorp		101		2,182
Cambridge BanCorp		34		2,987
Camden National Corp.		927		40,343
*Cannae Holdings, Inc.		6,160		142,666
Capital City Bank Group, Inc.		440		15,585
Capital One Financial Corp.		30,418		3,224,916
Capitol Federal Financial, Inc.		91,855		751,374
Capstar Financial Holdings, Inc.		8		141

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Carlyle Group, Inc. (The)		19,136	$	541,166
Cathay General BanCorp		5,533		252,305
Cboe Global Markets, Inc.		10,522		1,309,989
Central Valley Community Bancorp		82		1,525
Charles Schwab Corp. (The)		85,356		6,800,313
Chubb, Ltd.		23,653		5,082,793
Cincinnati Financial Corp.		12,611		1,302,968
Citigroup, Inc.		110,873		5,084,636
Citizens & Northern Corp.		8		190
Citizens Community BanCorp, Inc.		138		1,746
Citizens Financial Group, Inc.		42,776		1,749,538
#*Citizens, Inc.		16		43
City Holding Co.		1,548		156,116
Civista Bancshares, Inc.		8		190
CME Group, Inc.		17,002		2,946,447
CNA Financial Corp.		1,390		57,963
CNB Financial Corp.		1,994		50,687
*Coastal Financial Corp.		8		373
Codorus Valley BanCorp, Inc.		32		684
Cohen & Steers, Inc.		3,415		205,446
#*Coinbase Global, Inc., Class A		968		64,130
Columbia Banking System, Inc.		5,979		200,117
#*Columbia Financial, Inc.		7,343		150,825
Comerica, Inc.		12,434		876,597
Commerce Bancshares, Inc.		9,686		686,156
Community Bank System, Inc.		4,984		311,151
Community Financial Corp. (The)		73		2,759
Community Trust BanCorp, Inc.		1,593		75,333
ConnectOne BanCorp, Inc.		4,314		108,066
#*Consumer Portfolio Services, Inc.		280		1,798
Cowen, Inc., Class A		1,222		47,194
Crawford & Co., Class A		16		96
#Crawford & Co., Class B		8		43
#*Credit Acceptance Corp.		1,445		672,821
*CrossFirst Bankshares, Inc.		2,880		40,061
Cullen/Frost Bankers, Inc.		5,214		808,431
Curo Group Holdings Corp.		236		1,220
*Customers BanCorp, Inc.		3,329		112,154
CVB Financial Corp.		11,417		327,896
Diamond Hill Investment Group, Inc.		275		49,486
Dime Community Bancshares, Inc.		4,239		146,373
Discover Financial Services		30,441		3,179,867
Donegal Group, Inc., Class A		8		117
#*Donnelley Financial Solutions, Inc.		3,470		140,292
Eagle BanCorp Montana, Inc.		22		410
Eagle BanCorp, Inc.		3,443		155,899
East West BanCorp, Inc.		18,195		1,302,216
Eastern Bankshares, Inc.		14,810		283,908
#*eHealth, Inc.		2,062		5,526
*Elevate Credit, Inc.		709		723
Employers Holdings, Inc.		3,113		135,758
#*Encore Capital Group, Inc.		16,525		841,453
*Enova International, Inc.		4,267		159,970
*Enstar Group, Ltd.		1,971		395,225
Enterprise Bancorp, Inc.		8		250
Enterprise Financial Services Corp.		2,514		134,424

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Equitable Holdings, Inc.		44,855	$	1,373,460
Equity Bancshares, Inc., Class A		109		3,893
#Erie Indemnity Co., Class A		3,068		788,507
Esquire Financial Holdings, Inc.		27		1,220
Essent Group, Ltd.		9,483		375,337
Evercore, Inc.		4,192		440,579
Everest Re Group, Ltd.		3,367		1,086,396
*EZCORP, Inc., Class A		4,703		45,431
FactSet Research Systems, Inc.		2,436		1,036,494
Farmers & Merchants BanCorp, Inc.		8		234
Farmers National Banc Corp.		2,230		30,640
FB Financial Corp.		3,502		146,944
Federal Agricultural Mortgage Corp.		1,219		140,429
Federated Hermes, Inc.		6,888		239,358
Fidelity National Financial, Inc.		31,139		1,226,254
Fifth Third Bancorp		64,490		2,301,648
#Financial Institutions, Inc.		8		191
First American Financial Corp.		9,115		459,396
First BanCorp		13,859		218,834
First BanCorp, Inc. (The)		8		244
First BanCorp/Southern Pines NC		4,449		198,292
First Bancshares, Inc. (The)		1,309		42,857
First Busey Corp.		6,462		170,661
#First Business Financial Services, Inc.		58		2,213
First Citizens Bancshares, Inc., Class A		1,216		999,698
First Commonwealth Financial Corp.		11,748		168,466
First Community Bankshares, Inc.		8		298
First Community Corp.		84		1,585
First Financial BanCorp		13,481		351,450
First Financial Bankshares, Inc.		10,520		404,915
First Financial Corp.		8		388
First Foundation, Inc.		6,938		110,730
First Hawaiian, Inc.		9,956		254,674
First Horizon Corp.		28,364		695,202
First Internet BanCorp		49		1,259
First Interstate BancSystem, Inc., Class A		8,014		365,519
First Merchants Corp.		4,588		206,001
First Mid Bancshares, Inc.		364		13,035
First Northwest BanCorp		115		1,738
First of Long Island Corp. (The)		92		1,617
First Republic Bank		14,885		1,787,688
*First Western Financial, Inc.		54		1,491
FirstCash Holdings, Inc.		3,633		357,669
Flagstar BanCorp, Inc.		6,623		256,310
Flushing Financial Corp.		2,741		53,998
FNB Corp.		33,813		488,598
Franklin Financial Services Corp.		49		1,593
#Franklin Resources, Inc.		39,776		932,747
FS BanCorp, Inc.		40		1,160
Fulton Financial Corp.		12,345		225,049
*FVCBankcorp, Inc.		8		163
*Genworth Financial, Inc., Class A		42,644		199,147
German American BanCorp, Inc.		2,299		90,328
Glacier BanCorp, Inc.		8,287		474,679
Globe Life, Inc.		8,749		1,010,684
Goldman Sachs Group, Inc. (The)		22,172		7,638,476

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
#*Goosehead Insurance, Inc., Class A		1,543	$	64,050
Great Southern BanCorp, Inc.		1,119		69,356
*Green Dot Corp., Class A		6,448		122,705
Greene County BanCorp, Inc.		45		2,997
#Greenhill & Co., Inc.		8		57
*Greenlight Capital Re, Ltd., Class A		145		1,224
Guaranty Bancshares, Inc.		60		2,222
Hamilton Lane, Inc., Class A		1,408		84,227
Hancock Whitney Corp.		7,402		413,550
Hanmi Financial Corp.		3,423		91,668
Hanover Insurance Group, Inc. (The)		3,392		496,894
HarborOne BanCorp, Inc.		3,609		54,965
Hartford Financial Services Group, Inc. (The)		32,200		2,331,602
Hawthorn Bancshares, Inc.		54		1,238
HBT Financial, Inc.		97		1,978
HCI Group, Inc.		935		34,258
Heartland Financial USA, Inc.		2,954		145,691
Heritage Commerce Corp.		5,580		79,794
Heritage Financial Corp.		4,577		154,199
Heritage Insurance Holdings, Inc.		8		12
Hingham Institution For Savings (The)		11		2,720
Home BanCorp, Inc.		43		1,838
Home Bancshares, Inc.		18,495		471,438
HomeStreet, Inc.		722		18,743
Hope BanCorp, Inc.		14,108		191,446
Horace Mann Educators Corp.		4,235		167,113
#Horizon BanCorp, Inc.		3,061		45,639
Houlihan Lokey, Inc.		3,718		332,092
Huntington Bancshares, Inc.		116,965		1,775,529
Independent Bank Corp.		3,762		327,332
Independent Bank Corp.		1,735		40,131
Independent Bank Group, Inc.		3,055		192,740
Interactive Brokers Group, Inc.		2,870		230,030
Intercontinental Exchange, Inc.		27,012		2,581,537
International Bancshares Corp.		4,819		239,022
Invesco, Ltd.		35,952		550,785
Investar Holding Corp.		131		2,822
Investors Title Co.		8		1,176
Jackson Financial, Inc., Class A		10,024		384,521
James River Group Holdings, Ltd.		8,436		213,178
Janus Henderson Group PLC		14,564		331,622
Jefferies Financial Group, Inc.		18,793		646,667
JPMorgan Chase & Co.		203,493		25,615,699
Kearny Financial Corp.		6,618		67,107
#Kemper Corp.		4,836		230,532
KeyCorp.		84,960		1,518,235
#Kinsale Capital Group, Inc.		1,149		362,130
KKR & Co., Inc.		16,881		820,923
Lakeland BanCorp, Inc.		4,566		85,156
Lakeland Financial Corp.		6,073		501,933
Lazard, Ltd., Class A		5,094		192,095
LCNB Corp.		8		141
#*Lemonade, Inc.		3,886		94,041
*LendingClub Corp.		11,878		126,382
*LendingTree, Inc.		1,253		31,613
Limestone BanCorp, Inc.		45		1,156

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Lincoln National Corp.		16,918	$	911,373
Live Oak Bancshares, Inc.		4,774		155,012
Loews Corp.		19,067		1,087,200
LPL Financial Holdings, Inc.		6,046		1,545,660
Luther Burbank Corp.		16		202
M&T Bank Corp.		14,399		2,424,360
Macatawa Bank Corp.		8		86
*Maiden Holdings, Ltd.		2,602		5,802
MainStreet Bancshares, Inc.		84		2,333
*Markel Corp.		1,052		1,268,817
MarketAxess Holdings, Inc.		2,696		657,932
Marsh & McLennan Cos., Inc.		31,734		5,124,724
Mercantile Bank Corp.		87		3,041
Merchants BanCorp		2,921		69,958
Mercury General Corp.		5,118		148,422
Meridian Corp.		21		647
MetLife, Inc.		33,529		2,454,658
*Metropolitan Bank Holding Corp.		1,847		121,902
MGIC Investment Corp.		26,973		368,181
Mid Penn BanCorp, Inc.		104		3,555
Middlefield Banc Corp.		71		2,059
Midland States BanCorp, Inc.		2,161		60,594
MidWestOne Financial Group, Inc.		8		269
#Moelis & Co., Class A		5,761		244,612
Moody’s Corp.		10,288		2,724,983
Morgan Stanley		84,299		6,926,849
Morningstar, Inc.		2,876		667,750
*Mr. Cooper Group, Inc.		486		19,192
MSCI, Inc.		6,490		3,042,901
MVB Financial Corp.		37		916
Nasdaq, Inc.		37,966		2,363,004
National Bank Holdings Corp., Class A		3,424		150,040
National Bankshares, Inc.		32		1,173
National Western Life Group, Inc., Class A		13		2,574
Navient Corp.		11,419		172,884
NBT BanCorp, Inc.		2,878		136,388
Nelnet, Inc., Class A		1,565		139,426
New York Community BanCorp, Inc.		55,236		514,247
#*NI Holdings, Inc.		16		217
*Nicolet Bankshares, Inc.		1,386		105,738
*NMI Holdings, Inc., Class A		9,002		197,414
Northeast Bank		71		2,989
Northern Trust Corp.		19,738		1,664,900
Northfield BanCorp, Inc.		4,447		71,330
Northwest Bancshares, Inc.		36,535		550,217
OceanFirst Financial Corp.		7,772		175,492
#*Ocwen Financial Corp.		770		24,055
OFG BanCorp		5,857		163,293
Ohio Valley Banc Corp.		59		1,534
Old National BanCorp		24,882		486,692
Old Republic International Corp.		26,082		605,363
Old Second BanCorp, Inc.		8		128
OneMain Holdings, Inc.		13,742		529,891
*Open Lending Corp., Class A		11,106		79,630
Oppenheimer Holdings, Inc., Class A		65		2,237
Origin BanCorp, Inc.		1,380		57,035

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Orrstown Financial Services, Inc.		59	$	1,562
*Oscar Health, Inc., Class A		13,067		48,740
Pacific Premier BanCorp, Inc.		8,801		320,444
PacWest BanCorp		11,378		282,857
*Palomar Holdings, Inc.		1,734		154,257
Park National Corp.		1,129		166,527
Pathward Financial, Inc.		3,250		136,597
PCB Bancorp		8		148
PCSB Financial Corp.		8		156
Peapack-Gladstone Financial Corp.		1,239		49,027
Penns Woods Bancorp, Inc.		87		2,098
PennyMac Financial Services, Inc.		4,411		235,194
Peoples BanCorp, Inc.		2,073		62,750
Peoples Financial Services Corp.		36		1,980
Pinnacle Financial Partners, Inc.		5,933		492,380
Piper Sandler Cos.		1,567		200,529
PJT Partners, Inc., Class A		901		67,034
PNC Financial Services Group, Inc. (The)		23,094		3,737,302
*Ponce Financial Group, Inc.		11		102
Popular, Inc.		7,542		533,370
*PRA Group, Inc.		4,711		157,818
Preferred Bank		1,723		132,447
Premier Financial Corp.		3,924		113,207
Primerica, Inc.		2,989		432,508
Primis Financial Corp.		8		103
Principal Financial Group, Inc.		27,488		2,422,517
ProAssurance Corp.		6,105		135,592
*PROG Holdings, Inc.		5,696		94,098
Progressive Corp. (The)		24,205		3,107,922
Prosperity Bancshares, Inc.		8,625		617,291
Provident Financial Holdings, Inc.		56		764
Provident Financial Services, Inc.		4,840		108,513
Prudential Financial, Inc.		32,274		3,394,902
QCR Holdings, Inc.		1,944		98,580
Radian Group, Inc.		11,241		234,600
Raymond James Financial, Inc.		17,496		2,066,977
RBB Bancorp		8		180
Red River Bancshares, Inc.		29		1,651
Regional Management Corp.		8		272
Regions Financial Corp.		87,348		1,917,289
Reinsurance Group of America, Inc.		5,839		859,326
RenaissanceRe Holdings, Ltd.		3,585		554,528
Renasant Corp.		6,134		247,630
Republic BanCorp, Inc., Class A		720		33,372
*Republic First Bancorp, Inc.		16		45
*Rhinebeck Bancorp, Inc.		138		1,401
Richmond Mutual BanCorp, Inc.		8		105
RLI Corp.		2,577		335,190
#*Robinhood Markets, Inc., Class A		49,722		580,753
#*Root, Inc. (OH), Class A		158		1,348
S&P Global, Inc.		16,955		5,446,794
S&T BanCorp, Inc.		5,390		203,796
Safety Insurance Group, Inc.		1,545		134,338
Salisbury BanCorp, Inc.		50		1,301
Sandy Spring BanCorp, Inc.		3,107		110,112
SB Financial Group, Inc.		89		1,491

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Seacoast Banking Corp. of Florida		4,934	$	152,461
*Security National Financial Corp., Class A		18		112
SEI Investments Co.		12,122		658,225
Selective Insurance Group, Inc.		4,751		465,978
*Selectquote, Inc.		9,273		6,250
ServisFirst Bancshares, Inc.		4,489		338,156
Shore Bancshares, Inc.		8		160
Sierra BanCorp		8		176
Signature Bank		6,071		962,436
Silvercrest Asset Management Group, Inc., Class A		237		4,501
*Silvergate Capital Corp., Class A		2,519		142,978
Simmons First National Corp., Class A		13,316		317,853
*SiriusPoint, Ltd.		28,862		185,294
SLM Corp.		33,428		554,571
SmartFinancial, Inc.		8		234
South Plains Financial, Inc.		929		29,050
*Southern First Bancshares, Inc.		33		1,474
Southern Missouri BanCorp, Inc.		253		12,966
Southside Bancshares, Inc.		4,409		150,964
SouthState Corp.		6,214		561,932
State Street Corp.		30,098		2,227,252
Stellar Bancorp, Inc.		5,729		188,146
*Sterling BanCorp, Inc.		16		102
Stewart Information Services Corp.		3,160		123,114
Stifel Financial Corp.		9,134		565,121
Stock Yards BanCorp, Inc.		1,972		154,191
*StoneX Group, Inc.		1,584		147,819
Summit Financial Group, Inc.		8		233
*SVB Financial Group		5,385		1,243,720
*SWK Holdings Corp.		158		2,939
Synchrony Financial		49,276		1,752,255
Synovus Financial Corp.		13,157		524,306
#T.Rowe Price Group, Inc.		21,304		2,261,633
Territorial BanCorp, Inc.		47		971
*Texas Capital Bancshares, Inc.		3,698		221,880
#TFS Financial Corp.		11,835		166,282
Timberland BanCorp, Inc.		44		1,303
Tiptree, Inc.		8		97
Tompkins Financial Corp.		1,576		130,556
Towne Bank		5,799		191,019
Tradeweb Markets, Inc., Class A		8,196		451,436
Travelers Cos, Inc. (The)		21,547		3,974,560
TriCo Bancshares		3,842		222,490
*Triumph BanCorp, Inc.		2,960		152,440
Truist Financial Corp.		67,501		3,023,370
#*Trupanion, Inc.		2,292		115,677
TrustCo Bank Corp. NY		1,729		64,526
Trustmark Corp.		4,431		162,042
UMB Financial Corp.		4,257		354,268
Umpqua Holdings Corp.		73,786		1,466,866
United Bankshares, Inc.		12,827		543,223
United Community Banks, Inc.		10,064		387,464
United Fire Group, Inc.		2,378		64,444
United Insurance Holdings Corp.		8		3
Unity BanCorp, Inc.		56		1,605
#Universal Insurance Holdings, Inc.		824		8,273

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Univest Financial Corp.		2,085	$	58,672
Unum Group		17,350		790,986
US BanCorp		83,374		3,539,226
Valley National BanCorp		38,424		456,093
Veritex Holdings, Inc.		3,524		111,288
#Victory Capital Holdings, Inc., Class A		4,721		136,531
Virtu Financial, Inc., Class A		8,678		194,214
Virtus Investment Partners, Inc.		703		120,557
Voya Financial, Inc.		9,070		620,025
W. R. Berkley Corp.		20,819		1,548,517
Walker & Dunlop, Inc.		3,053		274,648
Washington Federal, Inc.		4,858		188,005
Washington Trust BanCorp, Inc.		1,877		91,034
Waterstone Financial, Inc.		327		5,552
Webster Financial Corp.		27,719		1,504,033
Wells Fargo & Co.		247,503		11,382,663
WesBanco, Inc.		5,151		208,306
West BanCorp, Inc.		8		180
Westamerica BanCorp		1,863		116,866
Western Alliance Bancorp.		9,528		639,996
Western New England BanCorp, Inc.		316		2,765
White Mountains Insurance Group, Ltd.		160		226,584
Willis Towers Watson PLC		9,479		2,068,413
Wintrust Financial Corp.		8,969		839,678
WisdomTree Investments, Inc.		9,654		52,421
#*World Acceptance Corp.		763		61,971
WSFS Financial Corp.		5,058		235,500
Zions BanCorp NA		13,627		707,786
TOTAL FINANCIALS				333,351,097
HEALTH CARE (14.1%)
*10X Genomics, Inc., Class A		1,007		27,370
Abbott Laboratories		101,344		10,026,975
AbbVie, Inc.		126,749		18,556,054
*ABIOMED, Inc.		2,079		524,074
#*Acadia Healthcare Co., Inc.		7,476		607,799
*ACADIA Pharmaceuticals, Inc.		2,898		46,455
#*Accolade, Inc.		10,553		113,761
#*Accuray, Inc.		1,295		2,642
#*Aclaris Therapeutics, Inc.		3,176		49,577
*Adaptive Biotechnologies Corp.		16,252		126,441
*Addus HomeCare Corp.		1,084		111,023
#*Adicet Bio, Inc.		3,727		61,458
*ADMA Biologics, Inc.		6,290		17,738
*Adverum Biotechnologies, Inc.		24		21
*Affimed NV		13,526		23,806
Agilent Technologies, Inc.		21,786		3,014,093
#*Agiliti, Inc.		6,517		113,852
#*agilon health, Inc.		24,370		483,744
*Agios Pharmaceuticals, Inc.		6,412		176,586
#*Akebia Therapeutics, Inc.		1,894		482
#*Akero Therapeutics, Inc.		3,513		148,459
#*Alaunos Therapeutics, Inc.		956		1,099
#*Albireo Pharma, Inc.		1,266		25,978
*Aldeyra Therapeutics, Inc.		5,307		28,976
*AlerisLife, Inc.		16		15

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Align Technology, Inc., Class A		5,409	$	1,050,969
*Alkermes PLC		12,635		286,815
*Allakos, Inc.		547		3,189
#*Allogene Therapeutics, Inc.		17,300		178,190
*Allscripts Healthcare Solutions, Inc.		7,329		107,736
*Alnylam Pharmaceuticals, Inc.		4,715		977,231
#*Altimmune, Inc.		3,180		39,877
#*ALX Oncology Holdings, Inc.		5,176		62,837
*Amedisys, Inc., Class B		2,430		237,144
#*American Well Corp., Class A		40,185		164,357
AmerisourceBergen Corp.		18,295		2,876,340
Amgen, Inc.		33,449		9,042,937
*AMN Healthcare Services, Inc.		4,393		551,322
*Amneal Pharmaceuticals, Inc.		7,678		16,892
#*Amphastar Pharmaceuticals, Inc.		4,090		126,381
#*AnaptysBio, Inc.		3,146		90,762
*AngioDynamics, Inc.		4,098		57,741
*ANI Pharmaceuticals, Inc.		1,633		63,017
#*Anika Therapeutics, Inc.		754		21,429
*Apellis Pharmaceuticals, Inc.		3,603		217,945
#*Apollo Medical Holdings, Inc.		4,098		145,315
*Apyx Medical Corp.		154		770
#*Arcturus Therapeutics Holdings, Inc.		3,424		60,605
*Arcus Biosciences, Inc.		4,963		126,457
#*Arcutis Biotherapeutics, Inc.		3,686		65,168
*Ardelyx, Inc.		181		272
#*Artivion, Inc.		3,774		42,118
*Assembly Biosciences, Inc.		16		26
#*Atara Biotherapeutics, Inc.		8,968		41,791
*Atreca, Inc., Class A		264		383
*AtriCure, Inc.		6,554		276,054
Atrion Corp.		106		63,633
*Avanos Medical, Inc.		5,766		127,717
*Avantor, Inc.		52,813		1,065,238
#*Avid Bioservices, Inc.		3,783		64,084
#*Avidity Biosciences, Inc.		4,647		66,359
*Axogen, Inc.		16		183
*Axonics, Inc.		1,020		74,603
Azenta, Inc.		3,162		140,393
Baxter International, Inc.		43,859		2,383,737
*Beam Therapeutics, Inc.		320		14,099
Becton Dickinson and Co.		14,555		3,434,543
#*Berkeley Lights, Inc.		9,554		21,210
*BioAtla, Inc.		644		4,437
*Biogen, Inc.		13,293		3,767,768
*Biohaven, Ltd.		1,140		18,890
#*BioLife Solutions, Inc.		4,196		98,690
*BioMarin Pharmaceutical, Inc.		13,877		1,202,165
#*Bionano Genomics, Inc.		14,778		34,581
*Bio-Rad Laboratories, Inc., Class A		1,960		689,352
Bio-Techne Corp.		2,391		708,358
#*Bioxcel Therapeutics, Inc.		1,379		17,362
#*Bluebird Bio, Inc.		10,251		64,274
*Blueprint Medicines Corp.		2,562		132,814
*Boston Scientific Corp.		71,245		3,071,372
Bristol-Myers Squibb Co.		144,177		11,169,392

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Brookdale Senior Living, Inc.		19,066	$	85,225
Bruker Corp.		14,208		878,623
#*C4 Therapeutics, Inc.		4,306		41,424
#*Cara Therapeutics, Inc.		6,267		58,910
Cardinal Health, Inc.		20,858		1,583,122
*Cardiovascular Systems, Inc.		8,504		122,798
#*CareDx, Inc.		4,116		81,950
*CASI Pharmaceuticals, Inc.		20		39
#*Cassava Sciences, Inc.		1,628		59,324
*Castle Biosciences, Inc.		3,579		91,336
*Catalent, Inc.		13,801		907,140
*Catalyst Pharmaceuticals, Inc.		8,118		112,597
#*Celldex Therapeutics, Inc.		2,628		92,322
*Centene Corp.		31,352		2,668,996
*Certara, Inc.		13,919		170,229
*Champions Oncology, Inc.		101		701
*Charles River Laboratories International, Inc.		4,923		1,044,907
Chemed Corp.		1,174		548,105
*Chimerix, Inc.		16		28
*Chinook Therapeutics, Inc.		8,969		195,076
Cigna Corp.		21,020		6,790,721
#*Clover Health Investments Corp.		8,480		13,398
*Codexis, Inc.		1,895		10,650
*Collegium Pharmaceutical, Inc.		1,750		31,395
#*Community Health Systems, Inc.		12,945		37,152
*Computer Programs and Systems, Inc.		1,348		43,540
#*Concert Pharmaceuticals, Inc.		8,896		52,931
CONMED Corp.		2,289		182,502
Cooper Cos, Inc. (The)		3,940		1,077,157
#*Corcept Therapeutics, Inc.		6,984		199,742
*CorVel Corp.		1,553		255,018
#*Crinetics Pharmaceuticals, Inc.		1,957		36,126
*Cross Country Healthcare, Inc.		2,397		88,905
#*CryoPort, Inc.		3,718		103,212
#*Cullinan Oncology, Inc.		3,666		48,171
#*Cutera, Inc.		1,170		53,785
CVS Health Corp.		92,607		8,769,883
*Cymabay Therapeutics, Inc.		16		56
Danaher Corp.		39,281		9,885,849
*DaVita, Inc.		7,732		564,513
*Day One Biopharmaceuticals, Inc.		4,630		97,878
#*Deciphera Pharmaceuticals, Inc.		5,295		85,885
*Denali Therapeutics, Inc.		3,674		105,370
DENTSPLY SIRONA, Inc.		25,670		791,149
*DermTech, Inc.		2,280		7,342
*Design Therapeutics, Inc.		2,603		40,659
*Dexcom, Inc.		12,309		1,486,681
*Doximity, Inc., Class A		6,678		176,767
*Dynavax Technologies Corp.		13,786		157,850
*Dyne Therapeutics, Inc.		3,423		39,022
#*Eagle Pharmaceuticals, Inc.		2,369		74,552
#*Editas Medicine, Inc.		10,479		131,511
*Edwards Lifesciences Corp.		25,494		1,846,530
*Elanco Animal Health, Inc.		49,083		647,405
Elevance Health, Inc.		14,052		7,683,212
Eli Lilly & Co.		58,263		21,096,450

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
#Embecta Corp.		3,174	$	98,140
*Emergent BioSolutions, Inc.		5,264		109,807
*Enanta Pharmaceuticals, Inc.		1,727		77,905
Encompass Health Corp.		5,561		302,741
*Enhabit, Inc.		2,780		34,528
*Enochian Biosciences, Inc.		8		16
*Enovis Corp.		4,380		216,591
Ensign Group, Inc. (The)		4,513		405,177
#*Envista Holdings Corp.		12,552		414,342
*Enzo Biochem, Inc.		200		428
*Evolent Health, Inc., Class A		13,964		444,195
*Exact Sciences Corp.		13,577		472,208
*Exelixis, Inc.		24,791		411,035
#*Fate Therapeutics, Inc.		6,969		145,791
#*Figs, Inc., Class A		18,408		135,851
*Fluidigm Corp.		16		19
#*Fulcrum Therapeutics, Inc.		3,733		20,755
#*Fulgent Genetics, Inc.		4,101		162,523
#*G1 Therapeutics, Inc.		1,950		20,787
#*Generation Bio Co.		962		4,925
Gilead Sciences, Inc.		99,758		7,827,013
*Glaukos Corp.		2,536		142,194
*Globus Medical, Inc.		5,993		401,531
*Gritstone Oncology, Inc.		939		3,024
*Haemonetics Corp.		3,679		312,531
*Halozyme Therapeutics, Inc.		10,500		502,005
#*Harmony Biosciences Holdings, Inc.		4,330		225,160
*Harvard Bioscience, Inc.		8		22
HCA Healthcare, Inc.		17,238		3,748,748
*Health Catalyst, Inc.		5,248		46,287
*HealthEquity, Inc.		7,059		549,967
*HealthStream, Inc.		1,804		44,559
*Henry Schein, Inc.		11,560		791,398
#*Heska Corp.		1,761		126,369
*Hologic, Inc.		25,229		1,710,526
#*Homology Medicines, Inc.		16		24
*Hookipa Pharma, Inc.		98		126
*Horizon Therapeutics PLC		18,060		1,125,499
Humana, Inc.		6,723		3,751,972
#*ICU Medical, Inc.		220		32,650
#*Ideaya Biosciences, Inc.		6,785		114,599
*IDEXX Laboratories, Inc., Class B		6,937		2,495,100
#*IGM Biosciences, Inc.		1,446		28,920
*Illumina, Inc.		12,435		2,845,377
*ImmuCell Corp.		117		937
*ImmunoGen, Inc.		16,798		99,780
*Immunovant, Inc.		11,399		127,669
*Inari Medical, Inc.		223		17,155
*Incyte Corp.		16,666		1,238,950
*InfuSystem Holdings, Inc.		15		114
#*Innoviva, Inc.		13,862		187,969
*Inogen, Inc.		2,219		50,283
#*Inovio Pharmaceuticals, Inc.		22,006		47,533
#*Instil Bio, Inc.		734		2,422
*Insulet Corp.		3,345		865,719
*Integer Holdings Corp.		2,891		180,196

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*Integra LifeSciences Holdings Corp.		6,224	$	312,756
*Intuitive Surgical, Inc.		12,905		3,180,695
#*Invacare Corp.		443		329
*Ionis Pharmaceuticals, Inc.		7,438		328,760
*Iovance Biotherapeutics, Inc.		10,961		102,376
*IQVIA Holdings, Inc.		15,452		3,239,821
iRadimed Corp.		55		1,598
*Ironwood Pharmaceuticals, Inc.		11,018		120,537
*IVERIC bio, Inc.		9,276		221,882
*Jazz Pharmaceuticals PLC		5,085		731,172
Johnson & Johnson		164,949		28,696,178
*Joint Corp. (The)		734		12,126
*Jounce Therapeutics, Inc.		16		35
*KalVista Pharmaceuticals, Inc.		3,118		15,808
*Karuna Therapeutics, Inc.		1,279		280,536
#*Kezar Life Sciences, Inc.		5,011		37,658
#*Kodiak Sciences, Inc.		5,414		38,873
*Krystal Biotech, Inc.		1,739		133,034
*Kura Oncology, Inc.		7,016		108,888
#*Kymera Therapeutics, Inc.		4,922		149,333
Laboratory Corp. of America Holdings		8,670		1,923,526
*Lantheus Holdings, Inc.		3,943		291,743
*Larimar Therapeutics, Inc.		180		594
LeMaitre Vascular, Inc.		1,825		79,205
*LHC Group, Inc.		1,697		283,569
#*LifeStance Health Group, Inc.		7,711		58,218
*Ligand Pharmaceuticals, Inc.		1,756		153,913
*LivaNova PLC		4,299		202,483
#*Lyell Immunopharma, Inc.		10,833		63,698
#*MacroGenics, Inc.		2,467		12,631
#*Magenta Therapeutics, Inc.		16		21
*Maravai LifeSciences Holdings, Inc., Class A		7,653		127,040
*Masimo Corp.		3,924		516,398
McKesson Corp.		7,582		2,952,203
*MediciNova, Inc.		8		16
*Medpace Holdings, Inc.		2,399		532,530
Medtronic PLC		74,463		6,503,598
*MeiraGTx Holdings PLC		16		116
Merck & Co., Inc.		184,340		18,655,208
*Meridian Bioscience, Inc.		4,079		130,406
*Merit Medical Systems, Inc.		4,780		328,721
*Mersana Therapeutics, Inc.		3,940		30,968
Mesa Laboratories, Inc.		557		73,641
*Mettler-Toledo International, Inc.		1,792		2,266,755
*Mirati Therapeutics, Inc.		4,007		269,751
*Moderna, Inc.		30,195		4,539,214
*ModivCare, Inc.		1,664		161,807
*Molina Healthcare, Inc.		4,519		1,621,688
#*Morphic Holding, Inc.		3,496		97,923
*Myriad Genetics, Inc.		6,883		142,753
National HealthCare Corp.		2,662		162,169
National Research Corp.		860		35,028
*Nektar Therapeutics		35,231		132,469
*Neogen Corp.		22,450		296,340
*NeoGenomics, Inc.		13,812		105,040
*Neurocrine Biosciences, Inc.		6,114		703,844

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
*NextCure, Inc.		185	$	463
#*NextGen Healthcare, Inc.		5,410		108,416
*NGM Biopharmaceuticals, Inc.		6,058		32,350
#*Nkarta, Inc.		810		10,214
#*Novocure, Ltd.		3,394		239,820
#*Nurix Therapeutics, Inc.		5,701		72,574
*NuVasive, Inc.		4,017		177,270
#*Nuvation Bio, Inc.		22,668		49,870
#*Oak Street Health, Inc.		7,978		161,395
*Omnicell, Inc.		3,813		294,821
#*OPKO Health, Inc.		45,225		85,928
*OptimizeRx Corp.		789		12,162
*Option Care Health, Inc.		12,084		365,662
*OraSure Technologies, Inc.		5,765		25,135
*Organogenesis Holdings, Inc.		10,640		34,899
Organon & Co.		20,631		540,120
*Orgenesis, Inc.		8		11
*Orthofix Medical, Inc.		1,971		31,654
#*OrthoPediatrics Corp.		1,412		59,996
*Outset Medical, Inc.		2,747		42,688
Owens & Minor, Inc.		7,260		123,420
#*Pacific Biosciences of California, Inc.		27,257		230,049
*Pacira BioSciences, Inc.		3,290		170,290
Patterson Cos., Inc.		10,980		285,151
*PDS Biotechnology Corp.		8		42
*Pediatrix Medical Group, Inc.		8,886		172,388
*Pennant Group, Inc. (The)		744		9,159
*Penumbra, Inc.		2,510		430,390
PerkinElmer, Inc.		10,608		1,417,017
Perrigo Co. PLC		10,537		424,430
*Personalis, Inc.		122		326
#*PetIQ, Inc.		2,381		19,572
Pfizer, Inc.		361,287		16,817,910
#Phibro Animal Health Corp., Class A		29		426
#*Phreesia, Inc.		4,047		110,564
*Pieris Pharmaceuticals, Inc.		8		9
*Pliant Therapeutics, Inc.		370		9,202
#*PMV Pharmaceuticals, Inc.		5,335		65,674
*Precigen, Inc.		1,021		1,654
Premier, Inc., Class A		9,542		332,825
*Prestige Consumer Healthcare, Inc.		5,074		276,432
*Pro-Dex, Inc.		50		970
*Progyny, Inc.		2,044		90,897
*Protagonist Therapeutics, Inc.		2,039		16,516
*Prothena Corp. PLC		3,592		220,692
*Pulmonx Corp.		2,697		36,032
#*Quanterix Corp.		3,206		35,490
Quest Diagnostics, Inc.		10,533		1,513,065
*QuidelOrtho Corp.		3,750		336,825
#*Quince Therapeutics, Inc.		220		220
*R1 RCM, Inc.		14,648		258,684
*RadNet, Inc.		4,768		91,164
*RAPT Therapeutics, Inc.		2,660		58,041
*Regeneron Pharmaceuticals, Inc.		7,506		5,620,117
*REGENXBIO, Inc.		5,647		133,664
*Relay Therapeutics, Inc.		8,860		196,869

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
#*Relmada Therapeutics, Inc.		5,548	$	35,452
*Repligen Corp.		3,593		655,687
#*Replimune Group, Inc.		5,025		92,259
ResMed, Inc.		11,304		2,528,592
*REVOLUTION Medicines, Inc.		7,039		142,610
*Rhythm Pharmaceuticals, Inc.		2,595		65,316
*Rocket Pharmaceuticals, Inc.		8,200		153,012
*RVL Pharmaceuticals PLC		8		15
*Sage Therapeutics, Inc.		4,625		174,177
#*Sana Biotechnology, Inc.		6,853		39,747
*Sangamo Therapeutics, Inc.		21,216		93,138
*Sarepta Therapeutics, Inc.		3,703		422,216
*Scholar Rock Holding Corp.		337		3,289
*Schrodinger, Inc.		3,910		93,723
*scPharmaceuticals, Inc.		8		43
*Seagen, Inc.		9,568		1,216,667
*SeaSpine Holdings Corp.		15		96
*Seer, Inc.		8,260		64,676
Select Medical Holdings Corp.		10,153		260,729
*Shockwave Medical, Inc.		1,769		518,582
#*SI-BONE, Inc.		894		17,379
SIGA Technologies, Inc.		6,839		62,850
Simulations Plus, Inc.		1,201		49,842
#*Sorrento Therapeutics, Inc.		16,460		25,842
*Sotera Health Co.		20,693		142,368
*Spectrum Pharmaceuticals, Inc.		40		18
#*SpringWorks Therapeutics, Inc.		1,742		41,825
*STAAR Surgical Co.		2,120		150,244
*Stereotaxis, Inc.		773		1,446
#STERIS PLC		7,841		1,353,200
*Stoke Therapeutics, Inc.		2,364		35,105
Stryker Corp.		14,482		3,319,854
*Supernus Pharmaceuticals, Inc.		5,392		184,784
*Surface Oncology, Inc.		8		10
#*Surgery Partners, Inc.		5,117		139,131
*Surmodics, Inc.		558		19,050
#*Sutro Biopharma, Inc.		9,128		66,908
*Syndax Pharmaceuticals, Inc.		5,813		133,466
*Syneos Health, Inc.		8,916		449,188
*Synlogic, Inc.		8		7
*Tactile Systems Technology, Inc.		1,177		8,757
*Taro Pharmaceutical Industries, Ltd.		37		1,107
*TCR2 Therapeutics, Inc.		256		402
#*Teladoc Health, Inc.		11,112		329,360
Teleflex, Inc.		3,997		857,596
*Tenet Healthcare Corp.		10,350		459,126
Thermo Fisher Scientific, Inc.		20,031		10,295,333
*TransMedics Group, Inc.		8		386
#*Travere Therapeutics, Inc.		4,426		95,956
#*Tricida, Inc.		16		5
#*Twist Bioscience Corp.		3,912		128,431
*UFP Technologies, Inc.		61		5,725
*United Therapeutics Corp.		3,842		885,696
UnitedHealth Group, Inc.		55,368		30,737,545
Universal Health Services, Inc., Class B		7,870		911,897
#US Physical Therapy, Inc.		1,974		175,291

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (Continued)
Utah Medical Products, Inc.		17	$	1,522
*Vanda Pharmaceuticals, Inc.		5,747		60,171
*Varex Imaging Corp.		5,083		112,385
*Vaxcyte, Inc.		5,427		236,671
*VBI Vaccines, Inc.		603		434
*Veeva Systems, Inc., Class A		7,523		1,263,413
*Veracyte, Inc.		7,836		157,582
*Vericel Corp.		2,816		75,694
*Vertex Pharmaceuticals, Inc.		10,891		3,397,992
Viatris, Inc.		109,810		1,112,375
*ViewRay, Inc.		9,214		39,528
#*Viking Therapeutics, Inc.		4,633		18,995
#*Voyager Therapeutics, Inc.		8		41
*Waters Corp.		4,917		1,471,019
*WaVe Life Sciences, Ltd.		94		450
West Pharmaceutical Services, Inc.		5,512		1,268,311
*X4 Pharmaceuticals, Inc.		129		245
*Xencor, Inc.		5,300		148,400
*Xenon Pharmaceuticals, Inc.		3,131		114,501
#*y-Mabs Therapeutics, Inc.		3,411		12,314
*Zentalis Pharmaceuticals, Inc.		750		18,818
Zimmer Biomet Holdings, Inc.		17,605		1,995,527
*Zimvie, Inc.		2,941		25,793
Zoetis, Inc.		29,955		4,516,615
TOTAL HEALTH CARE				370,946,913
INDUSTRIALS (10.4%)
#*3D Systems Corp.		1,643		14,508
3M Co.		39,986		5,029,839
A. O. Smith Corp.		9,937		544,349
AAON, Inc.		3,359		216,622
*AAR Corp.		14,054		622,873
ABM Industries, Inc.		5,162		229,761
ACCO Brands Corp.		10,940		50,324
Acuity Brands, Inc.		2,460		451,582
#*ACV Auctions, Inc., Class A		8,970		81,806
Advanced Drainage Systems, Inc.		7,471		865,739
AECOM		11,907		896,359
*Aerojet Rocketdyne Holdings, Inc.		6,840		331,398
*AeroVironment, Inc.		2,106		192,699
*Aersale Corp.		2,789		59,127
AGCO Corp.		6,775		841,252
Air Lease Corp.		11,291		398,459
*Air Transport Services Group, Inc.		6,516		190,267
Alamo Group, Inc.		883		134,287
*Alaska Air Group, Inc.		9,748		433,396
Albany International Corp.		2,139		195,975
*Allegiant Travel Co.		2,107		158,130
Allegion PLC		8,600		901,022
Allied Motion Technologies, Inc.		60		2,029
Allison Transmission Holdings, Inc.		9,278		391,996
Altra Industrial Motion Corp.		5,014		301,542
AMERCO		1,854		1,066,402
#*Ameresco, Inc., Class A		2,973		179,807
#*American Airlines Group, Inc.		49,864		707,072
#*American Superconductor Corp.		8		36

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
*American Woodmark Corp.		3,523	$	159,768
AMETEK, Inc.		19,225		2,492,713
#*API Group Corp.		17,167		283,084
Apogee Enterprises, Inc.		1,569		71,986
Applied Industrial Technologies, Inc.		3,207		398,887
ArcBest Corp.		1,597		126,850
Arcosa, Inc.		4,428		284,278
Argan, Inc.		1,592		55,195
Armstrong World Industries, Inc.		3,751		283,463
*ASGN, Inc.		4,301		364,639
Astec Industries, Inc.		13,766		600,886
*Astronics Corp.		8		74
*Atkore, Inc.		4,488		427,706
#*Atlas Air Worldwide Holdings, Inc., Class A		2,344		237,072
#*Avis Budget Group, Inc.		4,868		1,151,087
#*Axon Enterprise, Inc.		4,180		607,939
*AZEK Co., Inc. (The)		11,720		205,217
AZZ, Inc.		3,380		135,876
*Babcock & Wilcox Enterprises, Inc.		2,106		9,603
Barnes Group, Inc.		4,187		148,094
Barrett Business Services, Inc.		558		48,669
*Beacon Roofing Supply, Inc.		5,993		337,706
BGSF, Inc.		114		1,433
#*Blink Charging Co.		2,486		36,793
#*Blue Bird Corp.		1,232		11,297
*BlueLinx Holdings, Inc.		971		68,417
*Boeing Co. (The)		28,567		4,071,083
Boise Cascade Co.		5,638		376,449
Booz Allen Hamilton Holding Corp.		12,495		1,360,081
Brady Corp., Class A		4,122		188,582
#*BrightView Holdings, Inc.		16,341		145,762
Brink’s Co. (The)		3,687		219,856
*Builders FirstSource, Inc.		19,195		1,183,564
BWX Technologies, Inc.		8,905		507,407
*CACI International, Inc., Class A		1,932		587,386
Canadian Pacific Railway, Ltd.		5,574		415,207
Carlisle Cos., Inc.		4,414		1,054,063
Carrier Global Corp.		78,918		3,137,780
*Casella Waste Systems, Inc.		3,346		273,736
Caterpillar, Inc.		38,536		8,341,503
*CBIZ, Inc.		4,219		209,431
*CECO Environmental Corp.		5,320		62,882
CH Robinson Worldwide, Inc.		13,185		1,288,438
*Chart Industries, Inc.		2,575		573,916
*Cimpress PLC		1,551		36,107
Cintas Corp.		6,085		2,601,642
#*CIRCOR International, Inc.		355		7,338
*Civeo Corp.		69		2,139
*Clarivate PLC		57,038		589,203
*Clean Harbors, Inc.		5,122		627,240
Columbus McKinnon Corp.		3,650		104,098
Comfort Systems USA, Inc.		2,956		364,416
*Commercial Vehicle Group, Inc.		16		81
*Concrete Pumping Holdings, Inc.		16		102
#*Construction Partners, Inc., Class A		2,331		72,587
*Copa Holdings SA, Class A		2,408		181,154

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
*Copart, Inc.		19,159	$	2,203,668
*Core & Main, Inc., Class A		11,563		272,656
#Costamare, Inc.		15,460		145,942
*CoStar Group, Inc.		29,704		2,457,115
Covenant Logistics Group, Inc.		602		22,780
CRA International, Inc.		457		46,952
Crane Holdings Co.		2,484		249,245
CSW Industrials, Inc.		1,043		134,464
CSX Corp.		148,249		4,308,116
Cummins, Inc.		11,942		2,919,938
Curtiss-Wright Corp.		3,451		579,181
*Daseke, Inc.		3,174		18,917
Deere & Co.		21,059		8,335,573
*Delta Air Lines, Inc.		64,898		2,201,989
Deluxe Corp.		15,063		276,858
#*Desktop Metal, Inc., Class A		35,032		88,631
#*Distribution Solutions Group, Inc.		37		1,113
Donaldson Co., Inc.		10,776		619,081
Douglas Dynamics, Inc.		1,986		67,425
Dover Corp.		11,569		1,511,953
#*Driven Brands Holdings, Inc.		8,521		272,502
*Ducommun, Inc.		971		45,841
Dun & Bradstreet Holdings, Inc.		36,910		474,294
*DXP Enterprises, Inc.		1,825		52,213
#*Dycom Industries, Inc.		2,784		329,013
Eagle Bulk Shipping, Inc.		1,549		74,941
Eaton Corp PLC		21,194		3,180,584
EMCOR Group, Inc.		3,647		514,592
Emerson Electric Co.		35,238		3,051,611
#Encore Wire Corp.		1,939		266,787
*Energy Recovery, Inc.		3,435		88,383
Enerpac Tool Group Corp.		6,302		160,134
EnerSys		2,934		194,495
Eneti, Inc.		8		66
Ennis, Inc.		1,936		43,676
EnPro Industries, Inc.		1,499		159,644
Equifax, Inc.		9,727		1,649,116
ESAB Corp.		1,149		42,858
#ESCO Technologies, Inc.		1,944		167,514
*Evoqua Water Technologies Corp.		9,634		377,460
#Expeditors International of Washington, Inc.		15,686		1,534,875
Exponent, Inc.		3,225		307,214
Fastenal Co.		48,669		2,352,173
Federal Signal Corp.		4,617		215,383
FedEx Corp.		18,837		3,019,194
*First Advantage Corp.		11,668		163,935
Flowserve Corp.		10,533		302,086
*Fluor Corp.		12,114		366,570
*Forrester Research, Inc.		1,519		64,284
Fortive Corp.		26,578		1,698,334
Fortune Brands Home & Security, Inc.		11,628		701,401
Forward Air Corp.		1,968		208,352
*Franklin Covey Co.		1,390		70,334
Franklin Electric Co., Inc.		3,555		291,297
#*Frontier Group Holdings, Inc.		879		11,524
*FTI Consulting, Inc.		7,932		1,234,457

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
*Fuel Tech, Inc.		278	$	325
#*Fuelcell Energy, Inc.		53,385		166,561
*Gates Industrial Corp. PLC		23,531		262,371
GATX Corp.		3,079		322,402
Genco Shipping & Trading, Ltd.		4,382		58,719
*Gencor Industries, Inc.		8		76
*Generac Holdings, Inc.		5,048		585,114
General Dynamics Corp.		11,866		2,964,127
General Electric Co.		55,231		4,297,524
#*Gibraltar Industries, Inc.		3,664		187,157
Global Industrial Co.		1,979		62,813
*GMS, Inc.		2,848		134,426
Gorman-Rupp Co. (The)		517		14,031
Graco, Inc.		15,036		1,046,205
GrafTech International, Ltd.		14,848		75,576
Graham Corp.		121		1,077
Granite Construction, Inc.		5,474		184,638
*Great Lakes Dredge & Dock Corp.		7,115		53,789
Greenbrier Cos., Inc. (The)		4,721		166,699
Griffon Corp.		19,902		639,650
*GXO Logistics, Inc.		9,604		350,930
H&E Equipment Services, Inc.		4,683		176,830
*Harsco Corp.		15,922		84,227
*Hawaiian Holdings, Inc.		6,389		92,193
#*Hayward Holdings, Inc.		16,605		153,596
Healthcare Services Group, Inc.		8,335		116,357
#Heartland Express, Inc.		7,865		117,031
HEICO Corp.		2,924		475,559
HEICO Corp., Class A		4,166		530,332
Heidrick & Struggles International, Inc.		1,489		41,930
Helios Technologies, Inc.		2,108		119,503
Herc Holdings, Inc.		3,156		371,177
*Heritage-Crystal Clean, Inc.		2,741		75,295
#*Hertz Global Holdings, Inc.		39,417		725,273
Hexcel Corp.		6,343		353,305
Hillenbrand, Inc.		4,527		200,003
HireQuest, Inc.		7		109
HNI Corp.		4,086		118,453
Honeywell International, Inc.		37,822		7,716,444
Howmet Aerospace, Inc.		37,549		1,334,867
*Hub Group, Inc., Class A		14,554		1,129,390
Hubbell, Inc.		3,860		916,673
#*Hudson Technologies, Inc.		3,592		33,082
Huntington Ingalls Industries, Inc.		3,248		834,963
*Huron Consulting Group, Inc., Class A		2,783		204,912
Hyster-Yale Materials Handling, Inc.		8		233
*IAA, Inc.		11,855		449,660
#ICF International, Inc.		1,260		150,734
IDEX Corp.		5,142		1,143,118
*IES Holdings, Inc., Class A		614		20,287
Illinois Tool Works, Inc.		20,644		4,408,113
Ingersoll Rand, Inc.		30,042		1,517,121
*Innovative Solutions and Support, Inc.		172		1,634
Insperity, Inc.		2,603		307,206
Insteel Industries, Inc.		1,803		47,509
Interface, Inc.		5,616		63,517

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
ITT, Inc.		6,112	$	466,896
Jacobs Solutions, Inc.		7,757		893,762
JB Hunt Transport Services, Inc.		9,002		1,539,972
*JELD-WEN Holding, Inc.		8,986		95,341
*JetBlue Airways Corp.		24,368		195,919
John Bean Technologies Corp., Class A		2,444		222,893
Johnson Controls International PLC		54,580		3,156,907
Kadant, Inc.		3,144		559,475
Kaman Corp.		3,181		102,110
#*KAR Auction Services, Inc.		12,643		183,703
KBR, Inc.		11,594		577,033
Kelly Services, Inc., Class A		3,445		56,291
Kennametal, Inc.		7,836		209,300
Kforce, Inc.		2,067		130,779
Kimball International, Inc., Class B		16		118
*Kirby Corp.		4,781		333,475
Knight-Swift Transportation Holdings, Inc.		14,291		686,397
Korn Ferry		4,462		248,043
*Kratos Defense & Security Solutions, Inc.		12,812		141,957
L3Harris Technologies, Inc.		10,491		2,585,717
Landstar System, Inc.		3,470		542,083
Leidos Holdings, Inc.		16,415		1,667,600
Lennox International, Inc.		2,727		636,945
Lincoln Electric Holdings, Inc.		5,513		782,846
Lindsay Corp.		1,842		311,851
Lockheed Martin Corp.		16,946		8,247,279
LSI Industries, Inc.		137		1,052
*Manitex International, Inc.		8		36
#*Manitowoc Co., Inc. (The)		3,470		31,646
ManpowerGroup, Inc.		4,482		351,120
Marten Transport, Ltd.		8,277		155,359
Masco Corp.		17,670		817,591
*Masonite International Corp.		1,817		129,970
*MasTec, Inc.		6,358		490,075
*Matrix Service Co.		8		39
Matson, Inc.		4,359		320,735
Matthews International Corp., Class A		4,232		113,756
Maxar Technologies, Inc.		9,441		210,912
*Mayville Engineering Co., Inc.		98		652
McGrath RentCorp.		1,721		161,860
MDU Resources Group, Inc.		17,515		498,827
*Mercury Systems, Inc.		4,386		212,282
*Mesa Air Group, Inc.		16		24
#*Middleby Corp. (The)		4,518		631,887
Miller Industries, Inc.		8		203
MillerKnoll, Inc.		1,695		35,900
*Mistras Group, Inc.		8		37
#*Montrose Environmental Group, Inc.		2,187		95,747
Moog, Inc., Class A		2,620		222,045
*MRC Global, Inc.		11,709		117,441
MSA Safety, Inc.		2,036		273,313
MSC Industrial Direct Co., Inc.		3,958		328,435
Mueller Industries, Inc.		5,336		334,247
Mueller Water Products, Inc., Class A		11,697		136,855
*MYR Group, Inc.		1,146		100,286
National Presto Industries, Inc.		368		25,940

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
NL Industries, Inc.		8	$	70
*NN, Inc.		8		20
Nordson Corp.		4,005		901,125
Norfolk Southern Corp.		14,729		3,359,243
Northrop Grumman Corp.		7,720		4,238,357
*Northwest Pipe Co.		327		11,115
*NOW, Inc.		13,416		170,786
#*NV5 Global, Inc.		1,068		154,807
nVent Electric PLC		12,246		446,979
Old Dominion Freight Line, Inc.		9,417		2,585,908
Omega Flex, Inc.		350		33,040
*Orion Energy Systems, Inc.		16		27
*Orion Group Holdings, Inc.		8		18
Oshkosh Corp.		5,553		488,664
Otis Worldwide Corp.		33,954		2,398,511
Owens Corning		11,087		949,158
PACCAR, Inc.		29,910		2,896,185
*PAM Transportation Services, Inc.		226		6,294
Pangaea Logistics Solutions, Ltd.		8		39
Park Aerospace Corp.		8		100
Parker-Hannifin Corp.		11,823		3,436,000
Park-Ohio Holdings Corp.		8		91
*Parsons Corp.		8,154		382,260
Pentair PLC		11,898		511,019
*Perma-Fix Environmental Services, Inc.		8		33
*PGT Innovations, Inc.		6,727		143,352
#Pitney Bowes, Inc.		19,544		60,782
#*Plug Power, Inc.		47,086		752,434
Powell Industries, Inc.		8		197
Preformed Line Products Co.		57		4,524
Primoris Services Corp.		6,256		126,309
#*Proterra, Inc.		14,788		92,277
*Proto Labs, Inc.		3,030		115,716
*Quad/Graphics, Inc.		16		44
Quanex Building Products Corp.		3,534		78,313
Quanta Services, Inc.		11,427		1,623,091
*Quest Resource Holding Corp.		8		71
*Radiant Logistics, Inc.		16		97
Raytheon Technologies Corp.		86,184		8,171,967
*RBC Bearings, Inc.		2,444		619,627
Regal Rexnord Corp.		5,905		747,219
Rentokil Initial PLC, ADR		579		17,914
Republic Services, Inc.		19,908		2,640,199
*Resideo Technologies, Inc.		12,887		304,391
Resources Connection, Inc.		3,513		64,183
#REV Group, Inc.		5,753		79,046
Robert Half International, Inc.		12,132		927,613
Rockwell Automation, Inc.		9,116		2,327,315
Rollins, Inc.		22,955		965,946
Rush Enterprises, Inc., Class A		4,140		206,545
Rush Enterprises, Inc., Class B		58		3,110
Ryder System, Inc.		3,970		319,625
*Saia, Inc.		2,176		432,719
Schneider National, Inc., Class B		6,998		155,636
Science Applications International Corp.		4,183		453,186
Sensata Technologies Holding PLC		14,811		595,550

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
*Shoals Technologies Group, Inc., Class A		5,554	$	128,353
Shyft Group, Inc. (The)		2,603		59,817
*SIFCO Industries, Inc.		150		414
Simpson Manufacturing Co., Inc.		1,700		145,316
*SiteOne Landscape Supply, Inc.		4,053		469,621
*SkyWest, Inc.		5,929		104,825
Snap-on, Inc.		4,105		911,515
*Southwest Airlines Co.		48,404		1,759,485
*SP Plus Corp.		2,256		83,540
Spirit Airlines, Inc.		2,093		46,046
*SPX Technologies, Inc. Com		3,485		229,452
Standex International Corp.		1,411		139,760
Stanley Black & Decker, Inc.		11,479		900,987
Steelcase, Inc., Class A		10,496		81,554
*Stericycle, Inc.		7,798		347,635
*Sterling Infrastructure, Inc.		2,150		58,029
#*Sunrun, Inc.		17,757		399,710
#Tecnoglass, Inc.		2,266		46,521
Tennant Co.		1,241		72,288
Terex Corp.		4,966		201,322
Tetra Tech, Inc.		3,853		544,352
Textainer Group Holdings, Ltd.		5,262		157,439
Textron, Inc.		16,715		1,143,975
*Thermon Group Holdings, Inc.		2,024		35,946
Timken Co. (The)		6,140		437,721
#*Titan International, Inc.		6,350		94,996
*Titan Machinery, Inc.		2,337		80,346
Toro Co. (The)		8,954		944,020
#*TPI Composites, Inc.		1,553		15,468
Trane Technologies PLC		19,915		3,179,031
#*Transcat, Inc.		215		17,793
TransDigm Group, Inc.		4,344		2,501,101
TransUnion		15,441		915,188
*Trex Co., Inc.		8,598		413,478
*TriNet Group, Inc.		6,012		390,660
Trinity Industries, Inc.		6,555		187,014
Triton International, Ltd.		7,347		445,889
*Triumph Group, Inc.		4,756		43,042
*TrueBlue, Inc.		3,513		69,066
*Tusimple Holdings, Inc., Class A		5,939		20,371
#*Tutor Perini Corp.		3,958		29,368
*Twin Disc, Inc.		8		104
*U.S. Xpress Enterprises, Inc., Class A		16		37
*Uber Technologies, Inc.		45,518		1,209,413
UFP Industries, Inc.		6,911		492,271
*Ultralife Corp.		8		40
UniFirst Corp.		1,066		196,155
Union Pacific Corp.		46,467		9,160,504
*United Airlines Holdings, Inc.		25,225		1,086,693
United Parcel Service, Inc., Class B		53,235		8,931,236
*United Rentals, Inc.		7,944		2,508,000
*Univar Solutions, Inc.		17,801		453,569
Universal Logistics Holdings, Inc.		43		1,376
*V2X, Inc.		2,096		85,915
Valmont Industries, Inc.		1,508		481,384
Verisk Analytics, Inc.		14,479		2,647,196

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
#*Veritiv Corp.		1,450	$	168,577
*Viad Corp.		1,661		61,922
*Vicor Corp.		975		46,576
*Virgin Galactic Holdings, Inc.		5,735		26,496
VSE Corp.		44		2,037
#Wabash National Corp.		4,601		99,612
Waste Management, Inc.		27,241		4,314,157
#Watsco, Inc.		2,710		734,302
Watts Water Technologies, Inc., Class A		2,193		320,967
Werner Enterprises, Inc.		7,230		283,416
*WESCO International, Inc.		4,402		606,464
Westinghouse Air Brake Technologies Corp.		14,406		1,343,792
*Willdan Group, Inc.		43		594
*WillScot Mobile Mini Holdings Corp.		18,240		775,747
Woodward, Inc.		4,993		457,858
WW Grainger, Inc.		4,684		2,737,095
*XPO Logistics, Inc.		11,855		613,378
Xylem, Inc.		13,001		1,331,692
*Yellow Corp.		319		1,413
Zurn Elkay Water Solutions Corp.		7,009		164,641
TOTAL INDUSTRIALS				272,943,097
INFORMATION TECHNOLOGY (24.1%)
#*908 Devices, Inc.		1,778		28,430
A10 Networks, Inc.		6,163		103,538
Accenture PLC, Class A		37,098		10,532,122
*ACI Worldwide, Inc.		9,200		223,836
*ADDvantage Technologies Group, Inc.		8		15
*Adobe, Inc.		27,107		8,633,580
ADTRAN Holdings, Inc.		5,587		125,484
#Advanced Energy Industries, Inc.		2,793		219,669
*Advanced Micro Devices, Inc.		94,319		5,664,799
#*Affirm Holdings, Inc.		7,249		145,487
*Agilysys, Inc.		32		2,053
*Akamai Technologies, Inc.		11,719		1,035,139
*Alarm.com Holdings, Inc.		2,515		147,983
*Alithya Group, Inc., Class A		841		1,489
#*Alkami Technology, Inc.		6,216		98,524
*Alpha & Omega Semiconductor, Ltd.		2,874		94,124
#*Altair Engineering, Inc., Class A		2,442		119,780
*Ambarella, Inc.		2,768		151,493
Amdocs, Ltd.		10,908		941,469
American Software, Inc., Class A		1,459		24,993
Amkor Technology, Inc.		24,096		500,956
Amphenol Corp., Class A		33,512		2,541,215
*Amtech Systems, Inc.		8		74
Analog Devices, Inc.		28,355		4,043,990
*ANSYS, Inc.		5,823		1,287,815
Apple, Inc.		1,099,755		168,636,432
Applied Materials, Inc.		70,708		6,242,809
*Applied Optoelectronics, Inc.		8		22
*AppLovin Corp., Class A		874		14,823
*Arista Networks, Inc.		20,134		2,433,395
*Arlo Technologies, Inc.		24		124
*Arrow Electronics, Inc.		6,202		628,015
*Aspen Technology, Inc.		402		97,063

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Asure Software, Inc.		8	$	53
*Atlassian Corp., Class A		4,685		949,790
*Autodesk, Inc.		13,257		2,840,975
Automatic Data Processing, Inc.		29,714		7,181,874
*Aviat Networks, Inc.		488		15,938
*Avid Technology, Inc.		3,608		99,184
Avnet, Inc.		7,937		318,988
*Aware, Inc.		16		26
*Axcelis Technologies, Inc.		2,300		133,400
*AXT, Inc.		616		2,797
Badger Meter, Inc.		1,883		211,800
Bel Fuse, Inc., Class B		1,403		45,471
Belden, Inc.		3,174		221,006
Benchmark Electronics, Inc.		5,033		142,887
#Bentley Systems, Inc., Class B		13,215		466,225
#*Bill.com Holdings, Inc.		8,262		1,101,820
BK Technologies Corp.		8		21
*Black Knight, Inc.		19,733		1,193,255
*Blackbaud, Inc.		3,606		197,248
#*Blend Labs, Inc., Class A		18,448		46,304
*Block, Inc., Class A		15,760		946,703
*BM Technologies, Inc.		2		15
#*Box, Inc., Class A		10,967		318,591
*Brightcove, Inc.		15		100
Broadcom, Inc.		31,761		14,931,481
Broadridge Financial Solutions, Inc.		10,915		1,637,905
*Cadence Design Systems, Inc.		13,395		2,027,869
*CalAmp Corp.		16		61
*Calix, Inc.		3,650		268,786
#*Cambium Networks Corp.		1,838		35,565
*Cantaloupe, Inc.		1,056		3,538
#*Casa Systems, Inc.		6,204		19,543
Cass Information Systems, Inc.		8		342
CDW Corp.		11,518		1,990,426
*Cerence, Inc.		2,903		49,932
#*Ceridian HCM Holding, Inc.		12,062		798,384
*CEVA, Inc.		1,560		43,150
*ChannelAdvisor Corp.		2,469		56,886
*Ciena Corp.		12,214		585,051
*Cirrus Logic, Inc.		4,328		290,495
Cisco Systems, Inc.		269,151		12,227,530
#*Cleanspark, Inc.		2,713		9,441
*Clearfield, Inc.		1,195		145,157
#*Cloudflare, Inc., Class A		9,431		531,154
Cognex Corp.		15,753		728,261
Cognizant Technology Solutions Corp., Class A		45,799		2,850,988
*Cognyte Software, Ltd.		24		65
*Coherent Corp.		5,870		197,291
*Cohu, Inc.		6,596		217,140
#*CommScope Holding Co., Inc.		17,986		238,135
*CommVault Systems, Inc.		1,771		107,836
Comtech Telecommunications Corp.		369		4,077
Concentrix Corp.		4,075		498,087
*Conduent, Inc.		22,540		92,865
#*Confluent, Inc., Class A		6,402		172,086
*Consensus Cloud Solutions, Inc.		1,670		93,754

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
Corning, Inc.		73,539	$	2,365,750
*CPS Technologies Corp.		2		6
*Crowdstrike Holdings, Inc., Class A		7,235		1,166,282
CSG Systems International, Inc.		3,293		212,958
CTS Corp.		3,071		121,366
*Daktronics, Inc.		16		55
*Datadog, Inc., Class A		11,239		904,852
Dell Technologies, Inc.		16,905		649,152
*Digi International, Inc.		3,797		153,133
#*DigitalOcean Holdings, Inc.		2,828		101,582
*Diodes, Inc.		3,594		257,582
*DocuSign, Inc.		4,826		233,096
Dolby Laboratories, Inc., Class A		4,465		298,441
#*DoubleVerify Holdings, Inc.		6,797		198,676
*Dropbox, Inc., Class A		22,860		497,205
*Duck Creek Technologies, Inc.		10,648		127,137
#*DXC Technology Co.		20,895		600,731
*Dynatrace, Inc.		17,250		607,890
#*DZS, Inc.		8		127
#Ebix, Inc.		3,731		73,836
*Edgio, Inc.		5,720		15,387
*eGain Corp.		16		129
*Elastic NV		2,902		185,583
*EMCORE Corp.		8		12
*EngageSmart, Inc.		2,446		48,039
*Enphase Energy, Inc.		11,019		3,382,833
Entegris, Inc.		6,059		480,721
*Envestnet, Inc.		4,259		210,011
*EPAM Systems, Inc.		3,648		1,276,800
*ePlus, Inc.		3,016		146,940
*Euronet Worldwide, Inc.		4,189		351,918
#*Everbridge, Inc.		3,008		94,241
EVERTEC, Inc.		6,145		220,052
*Evo Payments, Inc., Class A		3,800		128,022
*ExlService Holdings, Inc.		2,179		396,251
*Extreme Networks, Inc.		12,243		219,639
*F5, Inc.		5,011		716,122
*Fabrinet		3,360		384,384
*Fair Isaac Corp.		1,991		953,370
*FARO Technologies, Inc.		4,272		124,785
*Fastly, Inc., Class A		18,090		153,584
Fidelity National Information Services, Inc.		31,037		2,575,761
*First Solar, Inc.		8,251		1,201,098
*Fiserv, Inc.		32,666		3,356,105
*FleetCor Technologies, Inc.		6,678		1,242,909
*Flex, Ltd.		44,020		861,912
*Flywire Corp.		3,876		85,078
*FormFactor, Inc.		5,354		108,204
*Fortinet, Inc.		38,262		2,187,056
*Gartner, Inc.		6,322		1,908,738
*Genasys, Inc.		335		955
Genpact, Ltd.		14,599		708,052
Global Payments, Inc.		23,555		2,691,394
#*Globant SA		2,741		517,172
*GoDaddy, Inc., Class A		12,801		1,029,200
*Grid Dynamics Holdings, Inc.		4,872		66,308

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*GSI Technology, Inc.		8	$	15
*Guidewire Software, Inc.		6,634		394,126
Hackett Group, Inc. (The)		2,150		46,956
#*Harmonic, Inc.		8,186		126,474
#Hewlett Packard Enterprise Co.		106,346		1,517,557
HP, Inc., Class A		86,439		2,387,445
*HubSpot, Inc.		1,911		566,726
#*I3 Verticals, Inc., Class A		2,248		48,916
*Ichor Holdings, Ltd.		3,463		88,099
*Identiv, Inc.		8		96
*Immersion Corp.		8		43
*Infinera Corp.		13,254		74,355
Information Services Group, Inc.		8		43
*Insight Enterprises, Inc.		2,886		272,756
Intel Corp.		285,068		8,104,483
*Intellicheck, Inc.		8		17
InterDigital, Inc.		3,424		170,755
International Business Machines Corp.		67,637		9,353,521
#*International Money Express, Inc.		3,233		87,388
*Intevac, Inc.		8		36
Intuit, Inc.		14,267		6,099,142
*IPG Photonics Corp.		4,426		379,131
*Iteris, Inc.		16		48
*Itron, Inc.		4,304		210,423
Jabil, Inc.		15,288		982,254
Jack Henry & Associates, Inc.		5,413		1,077,512
*Jamf Holding Corp.		6,809		161,169
Juniper Networks, Inc.		28,517		872,620
*Key Tronic Corp.		161		705
*Keysight Technologies, Inc.		13,592		2,367,047
*Kimball Electronics, Inc., Class B		139		2,873
KLA Corp.		8,718		2,758,811
*Knowles Corp.		11,099		152,611
*Kopin Corp.		86		93
Kulicke & Soffa Industries, Inc.		3,617		151,697
*KVH Industries, Inc.		8		86
*Kyndryl Holdings, Inc.		21,730		210,125
Lam Research Corp.		9,114		3,689,165
*Lantronix, Inc.		294		1,485
*Lattice Semiconductor Corp.		8,067		391,330
Littelfuse, Inc.		1,917		422,219
*LiveRamp Holdings, Inc.		6,207		113,961
*Lumentum Holdings, Inc.		5,901		439,329
*Luna Innovations, Inc.		8		42
*MACOM Technology Solutions Holdings, Inc.		6,095		352,718
*Magnachip Semiconductor Corp.		4,719		46,954
*Manhattan Associates, Inc.		5,378		654,341
*Marqeta, Inc., Class A		36,088		284,373
Marvell Technology, Inc.		66,197		2,626,697
Mastercard, Inc., Class A		60,068		19,713,116
Maximus, Inc.		4,880		300,950
*MaxLinear, Inc.		5,906		182,377
Methode Electronics, Inc.		4,190		172,754
Microchip Technology, Inc.		53,705		3,315,747
Micron Technology, Inc.		90,789		4,911,685
Microsoft Corp.		463,835		107,670,019

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Mitek Systems, Inc.		1,846	$	20,878
MKS Instruments, Inc.		4,219		346,591
#*Model N, Inc.		1,422		54,036
*Momentive Global, Inc.		4,257		33,034
*MoneyGram International, Inc.		3,355		35,529
#*MongoDB, Inc.		2,472		452,450
Monolithic Power Systems, Inc.		2,574		873,744
Motorola Solutions, Inc.		12,476		3,115,382
*N-able, Inc.		7,995		86,586
*Napco Security Technologies, Inc.		1,583		44,989
National Instruments Corp.		15,292		583,849
*NCR Corp.		20,075		426,794
NetApp, Inc.		16,831		1,165,883
*NETGEAR, Inc.		2,962		58,203
*NetScout Systems, Inc.		9,181		329,782
*NetSol Technologies, Inc.		16		49
Network-1 Technologies, Inc.		16		39
*nLight, Inc.		4,116		44,329
NortonLifeLock, Inc.		34,804		784,134
*Novanta, Inc.		2,046		289,304
*Nutanix, Inc., Class A		6,490		177,826
NVIDIA Corp.		130,301		17,586,726
NXP Semiconductors NV		16,444		2,402,140
*Okta, Inc.		6,008		337,169
#*Olo, Inc., Class A		11,369		100,161
*ON Semiconductor Corp.		41,656		2,558,928
*ON24, Inc.		9,018		73,407
*One Stop Systems, Inc.		16		52
*OneSpan, Inc.		1,959		21,529
*Onto Innovation, Inc.		4,288		286,610
Oracle Corp.		91,915		7,175,804
*OSI Systems, Inc.		2,083		171,181
*Palantir Technologies, Inc., Class A		97,449		856,577
#*Palo Alto Networks, Inc.		10,102		1,733,402
*Par Technology Corp.		2,929		84,297
Park City Group, Inc.		8		39
*Paya Holdings, Inc.		9,265		74,491
Paychex, Inc.		20,155		2,384,538
*Paycom Software, Inc.		3,625		1,254,250
*Paylocity Holding Corp.		2,546		590,137
*PayPal Holdings, Inc.		54,041		4,516,747
#*Paysafe, Ltd.		39,660		57,904
*Paysign, Inc.		29		71
PC Connection, Inc.		1,879		99,850
PCTEL, Inc.		8		37
*PDF Solutions, Inc.		2,507		59,115
*Perficient, Inc.		2,828		189,391
*Pixelworks, Inc.		24		34
#*Plexus Corp.		2,149		211,462
Power Integrations, Inc.		4,913		327,746
#*PowerSchool Holdings, Inc.		13,821		276,420
#*Procore Technologies, Inc.		3,710		202,789
Progress Software Corp.		3,176		162,071
*PTC, Inc.		8,088		953,009
*Pure Storage, Inc., Class A		14,902		459,876
*Q2 Holdings, Inc.		1,420		44,077

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*Qorvo, Inc.		9,757	$	839,883
QUALCOMM, Inc.		86,707		10,201,946
#*Qualtrics International, Inc., Class A		4,146		49,628
*Qualys, Inc.		2,529		360,534
*QuickLogic Corp.		16		108
#*Rackspace Technology, Inc.		9,725		50,084
*Rambus, Inc.		9,432		284,469
*Repay Holdings Corp.		10,438		63,567
*Ribbon Communications, Inc.		2,986		7,913
Richardson Electronics, Ltd.		1,256		30,257
*Rimini Street, Inc.		8		45
*Riot Blockchain, Inc.		14,418		99,340
*Rogers Corp.		15		3,530
Roper Technologies, Inc.		5,064		2,099,231
*salesforce.com, Inc.		52,440		8,526,220
*Sanmina Corp.		4,682		262,426
Sapiens International Corp. NV		5,681		111,745
*ScanSource, Inc.		2,704		83,770
Seagate Technology Holdings PLC		13,670		678,852
*SecureWorks Corp., Class A		8		65
*Semtech Corp.		3,803		105,305
*SentinelOne, Inc., Class A		15,488		353,746
*ServiceNow, Inc.		5,073		2,134,414
*Shift4 Payments, Inc., Class A		1,348		61,968
*ShotSpotter, Inc.		702		26,676
*Silicon Laboratories, Inc.		2,569		295,229
Skyworks Solutions, Inc.		14,128		1,215,149
#*SMART Global Holdings, Inc.		4,188		56,664
*Smith Micro Software, Inc.		24		54
*Snowflake, Inc., Class A		6,762		1,083,949
*SolarEdge Technologies, Inc.		2,689		618,551
#*SolarWinds Corp.		12,438		116,047
*Splunk, Inc.		12,497		1,038,626
*SPS Commerce, Inc.		2,146		271,512
#*Squarespace, Inc., Class A		5,777		128,307
SS&C Technologies Holdings, Inc.		23,392		1,202,817
*StarTek, Inc.		16		59
*Stratasys, Ltd.		10,151		146,885
*Sumo Logic, Inc.		11,025		85,003
*Super Micro Computer, Inc.		3,998		278,221
Switch, Inc., Class A		1,493		50,837
*Synaptics, Inc.		4,513		399,852
*Synchronoss Technologies, Inc.		8		8
*Synopsys, Inc.		6,284		1,838,384
TD SYNNEX Corp.		8,399		768,592
TE Connectivity, Ltd.		21,843		2,669,870
*Teledyne Technologies, Inc.		3,509		1,396,512
*Telos Corp.		8,631		91,489
*Teradata Corp.		15,283		482,790
Teradyne, Inc.		14,031		1,141,422
*TESSCO Technologies, Inc.		189		903
Texas Instruments, Inc.		69,724		11,199,766
*TransAct Technologies, Inc.		102		414
*Trimble, Inc.		19,064		1,146,890
TTEC Holdings, Inc.		3,723		165,562
*TTM Technologies, Inc.		12,985		198,800

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
#*Tucows, Inc., Class A		1,135	$	51,018
*Turtle Beach Corp.		977		7,621
#*Twilio, Inc., Class A		11,198		832,795
*Tyler Technologies, Inc.		2,179		704,536
*UiPath, Inc., Class A		23,022		291,228
*Ultra Clean Holdings, Inc.		5,460		169,861
*Unisys Corp.		9,394		79,849
#*Unity Software, Inc.		1,503		44,338
#Universal Display Corp.		4,349		414,112
*Upland Software, Inc.		5,985		48,119
#*Veeco Instruments, Inc.		5,781		105,388
*Verint Systems, Inc.		5,424		192,172
*VeriSign, Inc.		8,031		1,609,894
*Verra Mobility Corp.		12,634		215,662
#*Vertex, Inc., Class A		11		198
*Viasat, Inc.		5,949		243,671
*Viavi Solutions, Inc.		16,591		250,524
Visa, Inc., Class A		99,470		20,606,205
Vishay Intertechnology, Inc.		11,952		249,916
*Vishay Precision Group, Inc.		8		270
VMware, Inc., Class A		2,952		332,189
Vontier Corp.		13,808		263,733
*Western Digital Corp.		29,121		1,000,889
#Western Union Co. (The)		34,970		472,445
*WEX, Inc.		4,034		662,141
#*Wolfspeed, Inc.		7,958		626,692
*Workday, Inc., Class A		6,253		974,342
Xerox Holdings Corp.		12,365		180,900
*Yext, Inc.		7,764		41,304
*Zebra Technologies Corp.		3,593		1,017,609
*Zendesk, Inc.		2,178		167,031
*Zoom Video Communications, Inc., Class A		19,341		1,613,813
#*Zscaler, Inc.		5,483		844,930
TOTAL INFORMATION TECHNOLOGY				635,578,259
MATERIALS (3.5%)
*Advanced Emissions Solutions, Inc.		8		23
AdvanSix, Inc.		3,400		123,692
*AgroFresh Solutions, Inc.		8		22
Air Products & Chemicals, Inc.		11,809		2,956,974
Albemarle Corp.		7,561		2,116,097
Alcoa Corp.		20,615		804,603
Alpha Metallurgical Resources, Inc.		2,030		342,766
Amcor PLC		128,283		1,485,517
American Vanguard Corp.		3,530		82,143
*Ampco-Pittsburgh Corp.		80		244
AptarGroup, Inc.		5,045		500,212
*Arconic Corp.		8,575		178,017
Ardagh Metal Packaging SA		13,565		60,229
Ashland, Inc.		7,650		802,638
#*Aspen Aerogels, Inc.		1,761		22,329
#*ATI, Inc.		9,690		288,374
Avery Dennison Corp.		7,072		1,199,058
Avient Corp.		6,298		217,218
*Axalta Coating Systems, Ltd.		21,569		502,989
Balchem Corp.		2,209		308,818

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MATERIALS (Continued)
Ball Corp.		27,148	$	1,340,840
*Berry Global Group, Inc.		14,109		667,638
Cabot Corp.		4,730		347,560
Caledonia Mining Corp. PLC		670		7,296
Carpenter Technology Corp.		5,061		189,281
Celanese Corp.		10,022		963,315
#*Century Aluminum Co.		9,177		66,166
CF Industries Holdings, Inc.		19,717		2,095,128
Chase Corp.		356		33,539
Chemours Co. (The)		16,981		486,166
*Clearwater Paper Corp.		2,213		98,434
#*Cleveland-Cliffs, Inc.		62,148		807,303
*Coeur Mining, Inc.		35,482		134,122
Commercial Metals Co.		14,057		639,594
Compass Minerals International, Inc.		3,918		154,918
Corteva, Inc.		50,335		3,288,889
Crown Holdings, Inc.		12,682		869,858
Dow, Inc.		83,055		3,881,991
DuPont de Nemours, Inc.		41,331		2,364,133
#Eagle Materials, Inc.		3,765		460,497
Eastman Chemical Co.		12,380		950,908
Ecolab, Inc.		11,048		1,735,309
*Ecovyst, Inc.		15,435		153,578
Element Solutions, Inc.		43,389		746,291
*Ferroglobe PLC		21,903		127,695
*Flotek Industries, Inc.		16		18
FMC Corp.		9,844		1,170,452
Fortitude Gold Corp.		4		22
Freeport-McMoRan, Inc.		103,621		3,283,750
FutureFuel Corp.		8		55
Glatfelter Corp.		665		1,882
Gold Resource Corp.		16		26
Graphic Packaging Holding Co.		25,707		590,233
Greif, Inc., Class A		3,744		247,890
Greif, Inc., Class B		8		566
Hawkins, Inc.		1,377		62,006
Haynes International, Inc.		1,131		55,317
HB Fuller Co.		3,974		277,028
Hecla Mining Co.		43,281		197,794
Huntsman Corp.		16,807		449,755
*Ingevity Corp.		3,710		249,572
Innospec, Inc.		1,899		189,881
International Flavors & Fragrances, Inc.		20,980		2,047,858
International Paper Co.		32,655		1,097,535
#*Intrepid Potash, Inc.		2,073		93,803
Koppers Holdings, Inc.		1,125		28,080
Kronos Worldwide, Inc.		7,287		69,227
Linde PLC		30,498		9,068,580
#*Livent Corp.		14,214		448,736
Louisiana-Pacific Corp.		8,603		487,360
*LSB Industries, Inc.		9,657		170,253
LyondellBasell Industries NV, Class A		32,593		2,491,735
Martin Marietta Materials, Inc.		4,928		1,655,709
Materion Corp.		1,327		113,737
#Mativ, Inc.		5,634		133,751
Mercer International, Inc.		7,984		107,145

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MATERIALS (Continued)
Minerals Technologies, Inc.		2,342	$	128,833
Mosaic Co. (The)		38,801		2,085,554
*MP Materials Corp.		14,351		431,104
Myers Industries, Inc.		1,656		33,600
NewMarket Corp.		1,055		321,079
Newmont Corp.		61,041		2,583,255
Nexa Resources SA		200		1,004
Nucor Corp.		34,168		4,488,992
*O-I Glass, Inc.		15,741		256,736
Olin Corp.		16,666		882,465
Olympic Steel, Inc.		137		3,728
Orion Engineered Carbons SA		7,322		116,859
Packaging Corp. of America		8,849		1,063,738
PPG Industries, Inc.		19,478		2,223,998
#Quaker Chemical Corp.		1,390		226,070
Ramaco Resources, Inc.		5,402		60,989
*Ranpak Holdings Corp.		5,904		22,435
*Rayonier Advanced Materials, Inc.		1,162		5,287
Reliance Steel & Aluminum Co.		5,607		1,129,698
*Resolute Forest Products, Inc.		9,429		196,218
Royal Gold, Inc.		4,923		467,488
#RPM International, Inc.		11,577		1,094,837
Ryerson Holding Corp.		5,121		171,810
Schnitzer Steel Industries, Inc.		4,325		116,732
#Scotts Miracle-Gro Co. (The)		4,903		225,097
Sealed Air Corp.		12,779		608,536
Sensient Technologies Corp.		3,089		220,740
Sherwin-Williams Co. (The)		15,908		3,579,777
Silgan Holdings, Inc.		11,501		544,687
Sonoco Products Co.		8,667		538,047
Southern Copper Corp.		8,885		417,328
Steel Dynamics, Inc.		22,083		2,076,906
Stepan Co.		1,873		195,616
*Summit Materials, Inc., Class A		9,112		240,101
SunCoke Energy, Inc.		8,159		59,234
Sylvamo Corp.		5,135		247,353
*TimkenSteel Corp.		5,496		95,850
Tredegar Corp.		16		174
TriMas Corp.		5,847		133,604
Trinseo PLC		3,818		71,855
Tronox Holdings PLC, Class A		12,244		146,928
United States Lime & Minerals, Inc.		26		3,280
United States Steel Corp.		27,482		559,534
Valvoline, Inc.		13,162		386,436
*Venator Materials PLC		754		694
Vulcan Materials Co.		10,664		1,745,697
Warrior Met Coal, Inc.		5,208		193,425
#Westlake Corp.		5,833		563,759
Westrock Co.		26,608		906,268
Worthington Industries, Inc.		4,637		220,536
TOTAL MATERIALS				91,486,139
REAL ESTATE (0.2%)
#*Anywhere Real Estate, Inc.		17,739		131,801
*CBRE Group, Inc., Class A		26,544		1,883,031
*Compass, Inc., Class A		20,477		54,059

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
REAL ESTATE (Continued)
*Comstock Holding Cos., Inc.		14	$	55
*Cushman & Wakefield PLC		23,608		272,672
Douglas Elliman, Inc.		4,827		22,301
#eXp World Holdings, Inc.		2,290		30,251
*Five Point Holdings LLC, Class A		43		98
*Forestar Group, Inc.		3,472		40,206
*FRP Holdings, Inc.		484		29,345
*Howard Hughes Corp. (The)		4,569		280,308
*Jones Lang LaSalle, Inc.		4,295		683,292
#Kennedy-Wilson Holdings, Inc.		11,463		190,400
#Marcus & Millichap, Inc.		4,168		153,549
*Maui Land & Pineapple Co., Inc.		8		68
Newmark Group, Inc., Class A		12,665		103,726
*Rafael Holdings, Inc., Class B		15		27
RE/MAX Holdings, Inc.		1,862		36,234
#*Redfin Corp.		1,687		8,114
RMR Group, Inc. (The), Class A		316		8,649
St. Joe Co. (The)		4,088		145,247
Stratus Properties, Inc.		41		1,212
*Tejon Ranch Co.		8		135
*Zillow Group, Inc., Class A		1,176		36,374
#*Zillow Group, Inc., Class C		18,838		581,341
TOTAL REAL ESTATE				4,692,495
UTILITIES (3.1%)
AES Corp. (The)		46,875		1,226,250
ALLETE, Inc.		3,938		221,591
Alliant Energy Corp.		17,519		913,966
Ameren Corp., Class A		19,297		1,573,091
American Electric Power Co., Inc.		28,712		2,524,359
American States Water Co.		2,603		235,467
American Water Works Co., Inc.		13,073		1,900,030
Artesian Resources Corp., Class A		105		5,489
Atlantica Sustainable Infrastructure PLC		8,439		233,845
Atmos Energy Corp.		12,830		1,367,036
Avangrid, Inc.		11,517		468,512
Avista Corp.		17,170		704,485
Black Hills Corp.		6,919		452,295
Brookfield Renewable Corp., Class A		14,587		452,635
California Water Service Group		3,980		246,999
CenterPoint Energy, Inc.		45,810		1,310,624
Chesapeake Utilities Corp.		1,382		171,893
Clearway Energy, Inc., Class A		2,757		89,134
Clearway Energy, Inc., Class C		6,382		221,711
CMS Energy Corp.		22,184		1,265,597
Consolidated Edison, Inc.		28,953		2,546,706
Consolidated Water Co., Ltd.		7		129
Constellation Energy Corp.		26,629		2,517,506
Dominion Energy, Inc.		48,740		3,410,338
#DTE Energy Co.		14,683		1,646,111
Duke Energy Corp.		46,270		4,311,439
Edison International		29,708		1,783,668
Entergy Corp.		15,442		1,654,456
Essential Utilities, Inc.		14,456		639,244
Evergy, Inc.		16,013		978,875
Eversource Energy		27,736		2,115,702

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UTILITIES (Continued)
Exelon Corp.		72,357	$	2,792,257
FirstEnergy Corp.		43,769		1,650,529
Genie Energy, Ltd., Class B		8		78
Global Water Resources, Inc.		264		3,369
#Hawaiian Electric Industries, Inc.		8,050		306,222
IDACORP, Inc.		6,621		693,219
MGE Energy, Inc.		2,352		160,148
Middlesex Water Co.		1,835		164,177
National Fuel Gas Co.		16,650		1,123,709
New Jersey Resources Corp.		7,442		332,211
NextEra Energy, Inc.		123,234		9,550,635
NiSource, Inc.		32,392		832,150
Northwest Natural Holding Co.		1,493		71,798
NorthWestern Corp.		4,590		242,490
NRG Energy, Inc.		29,705		1,318,902
OGE Energy Corp.		16,664		610,402
ONE Gas, Inc.		4,127		319,760
#Ormat Technologies, Inc.		5,013		453,426
Otter Tail Corp.		2,778		187,293
#*PG&E Corp.		185,531		2,769,978
Pinnacle West Capital Corp.		9,447		634,933
PNM Resources, Inc.		6,507		302,380
Portland General Electric Co.		15,843		711,984
PPL Corp.		50,479		1,337,189
Public Service Enterprise Group, Inc.		38,225		2,143,276
*Pure Cycle Corp.		1,668		14,395
Sempra Energy		18,728		2,826,804
SJW Group		1,633		115,420
#South Jersey Industries, Inc.		9,340		323,818
Southern Co. (The)		63,446		4,154,444
Southwest Gas Holdings, Inc.		5,596		408,900
Spire, Inc.		3,756		262,206
#*Sunnova Energy International, Inc.		8,894		164,895
UGI Corp.		17,459		616,826
Unitil Corp.		911		48,019
Via Renewables, Inc.		84		587
Vistra Corp.		33,339		765,797
WEC Energy Group, Inc.		25,219		2,303,251
Xcel Energy, Inc.		43,240		2,815,356
York Water Co. (The)		490		21,344
TOTAL UTILITIES				80,743,760
TOTAL COMMON STOCKS (Cost $2,729,725,994)				2,576,854,976
RIGHTS/WARRANTS (0.0%)
HEALTH CARE (0.0%)
*»Xeris Biopharma Holdings, Inc.		656		177
*»Zogenix, Inc.		1,547		1,052
TOTAL HEALTH CARE				1,229
TOTAL RIGHTS/WARRANTS (Cost $–)				1,229
TOTAL INVESTMENT SECURITIES — 98.0%
(Cost $2,729,725,994)				2,576,856,205

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SECURITIES LENDING COLLATERAL (2.0%)
@§The DFA Short Term Investment Fund		4,600,406	$	53,224,394
TOTAL INVESTMENTS — 100.0%
(Cost $2,782,950,388)			$	2,630,080,599

* Non-Income Producing Securities

# Total or Partial Securities on Loan

» Securities that have generally been fair value factored

@ 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 High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (99.6%)
COMMUNICATION SERVICES (2.7%)
*Charter Communications, Inc., Class A		15,888	$	5,840,746
#Lumen Technologies, Inc.		21,644		159,300
Omnicom Group, Inc.		30,349		2,207,890
Verizon Communications, Inc.		564,351		21,089,797
#Warner Music Group Corp., Class A		3,456		89,925
TOTAL COMMUNICATION SERVICES				29,387,658
CONSUMER DISCRETIONARY (15.1%)
*Amazon.com, Inc.		276,910		28,366,660
Best Buy Co., Inc.		75,673		5,176,790
*Booking Holdings, Inc.		516		964,652
*Burlington Stores, Inc.		3,260		466,050
*Chipotle Mexican Grill, Inc.		402		602,329
Darden Restaurants, Inc.		5,675		812,319
Dollar General Corp.		6,216		1,585,391
*Etsy, Inc.		34,312		3,222,240
Home Depot, Inc. (The)		93,472		27,679,863
Lowe’s Cos., Inc.		36,228		7,062,649
#*Lululemon Athletica, Inc.		22,432		7,381,025
Marriott International, Inc., Class A		5,507		881,726
NIKE, Inc., Class B		130,010		12,049,327
*NVR, Inc.		128		542,432
*O’Reilly Automotive, Inc.		1,245		1,042,277
Pool Corp.		6,308		1,919,083
Ross Stores, Inc.		139,496		13,348,372
Service Corp.		40,389		2,447,977
Target Corp.		72,780		11,954,115
TJX Cos, Inc. (The)		196,114		14,139,819
Tractor Supply Co.		43,036		9,458,022
*Ulta Beauty, Inc.		16,399		6,877,249
VF Corp.		6,550		185,037
Whirlpool Corp.		14,267		1,972,270
Williams-Sonoma, Inc.		32,415		4,013,949
TOTAL CONSUMER DISCRETIONARY				164,151,623
CONSUMER STAPLES (11.6%)
Albertsons Cos., Inc., Class A		3,825		78,451
Altria Group, Inc.		164,320		7,603,086
#*BJ’s Wholesale Club Holdings, Inc.		3,749		290,173
Clorox Co. (The)		4,100		598,764
Coca-Cola Co. (The)		271,066		16,223,300
Colgate-Palmolive Co.		124,243		9,174,103
Costco Wholesale Corp.		34,103		17,102,655
Estee Lauder Cos, Inc. (The)		16,479		3,303,875
Hershey Co. (The)		2,651		632,979
Kellogg Co.		116,473		8,947,456
Kimberly-Clark Corp.		9,040		1,125,118
Kroger Co. (The)		218,301		10,323,454
Lamb Weston Holdings, Inc.		5,180		446,620
PepsiCo., Inc.		168,655		30,624,375
Procter & Gamble Co. (The)		96,399		12,982,053
Sysco Corp.		75,970		6,575,963
TOTAL CONSUMER STAPLES				126,032,425

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (1.8%)
ConocoPhillips		12,401	$	1,563,642
Continental Resources, Inc.		887		65,611
Devon Energy Corp.		9,639		745,577
Occidental Petroleum Corp.		232,483		16,878,266
Ovintiv, Inc.		5,371		272,041
*Southwestern Energy Co.		1,381		9,570
Texas Pacific Land Corp.		193		444,647
TOTAL ENERGY				19,979,354
FINANCIALS (4.9%)
American Express Co.		85,640		12,713,258
Ameriprise Financial, Inc.		37,407		11,563,252
Aon PLC, Class A		28,215		7,942,240
Blackstone, Inc., Class A		3,823		348,428
Discover Financial Services		103,413		10,802,522
Equitable Holdings, Inc.		6,489		198,693
FactSet Research Systems, Inc.		8,068		3,432,853
LPL Financial Holdings, Inc.		8,568		2,190,409
Moody’s Corp.		9,381		2,484,746
S&P Global, Inc.		3,874		1,244,523
Synchrony Financial		9,702		345,003
TOTAL FINANCIALS				53,265,927
HEALTH CARE (14.6%)
AbbVie, Inc.		218,416		31,976,102
AmerisourceBergen Corp.		69,103		10,864,374
Amgen, Inc.		65,698		17,761,454
Bristol-Myers Squibb Co.		86,906		6,732,608
Cardinal Health, Inc.		84,940		6,446,946
*DaVita, Inc.		21,127		1,542,482
Eli Lilly & Co.		97,366		35,255,255
Gilead Sciences, Inc.		204,098		16,013,529
HCA Healthcare, Inc.		21,332		4,639,070
*Hologic, Inc.		78,743		5,338,775
*IDEXX Laboratories, Inc., Class B		2,328		837,335
Merck & Co., Inc.		24,748		2,504,498
*Mettler-Toledo International, Inc.		6,358		8,042,425
*Moderna, Inc.		51,228		7,701,105
*Neogen Corp.		35,727		471,596
*Regeneron Pharmaceuticals, Inc.		1,270		950,913
*Waters Corp.		2,024		605,520
Zoetis, Inc.		7,416		1,118,185
TOTAL HEALTH CARE				158,802,172
INDUSTRIALS (16.5%) 3M Co.		79,885		10,048,734
Advanced Drainage Systems, Inc.		1,274		147,631
Allegion PLC		19,710		2,065,017
Booz Allen Hamilton Holding Corp.		41,700		4,539,045
*Builders FirstSource, Inc.		4,705		290,110
Carrier Global Corp.		12,910		513,302
Caterpillar, Inc.		80,012		17,319,398
CH Robinson Worldwide, Inc.		4,992		487,818
Cintas Corp.		20,940		8,952,897
CSX Corp.		39,706		1,153,856
Deere & Co.		40,332		15,964,212
*Delta Air Lines, Inc.		264,211		8,964,679

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Expeditors International of Washington, Inc.		3,967	$	388,171
Fastenal Co.		6,650		321,395
Illinois Tool Works, Inc.		40,682		8,686,828
JB Hunt Transport Services, Inc.		46,944		8,030,710
Lockheed Martin Corp.		35,955		17,498,579
Robert Half International, Inc.		57,714		4,412,812
Rockwell Automation, Inc.		19,089		4,873,422
Rollins, Inc.		68,152		2,867,836
Toro Co. (The)		24,482		2,581,137
Union Pacific Corp.		99,023		19,521,394
United Parcel Service, Inc., Class B		106,353		17,842,843
*United Rentals, Inc.		33,329		10,522,299
Verisk Analytics, Inc.		912		166,741
Waste Management, Inc.		11,200		1,773,744
WW Grainger, Inc.		15,318		8,951,073
TOTAL INDUSTRIALS				178,885,683
INFORMATION TECHNOLOGY (29.3%)
Accenture PLC, Class A		70,467		20,005,581
*Adobe, Inc.		7,627		2,429,199
Apple, Inc.		344,367		52,805,236
Applied Materials, Inc.		114,081		10,072,211
*Atlassian Corp., Class A		364		73,794
*Autodesk, Inc.		4,391		940,991
Automatic Data Processing, Inc.		57,487		13,894,608
Broadcom, Inc.		60,581		28,480,340
Broadridge Financial Solutions, Inc.		11,088		1,663,865
CDW Corp.		49,843		8,613,369
Dell Technologies, Inc.		1,018		39,091
*Enphase Energy, Inc.		1,214		372,698
*FleetCor Technologies, Inc.		1,634		304,120
*Gartner, Inc.		10,113		3,053,317
*GoDaddy, Inc., Class A		2,989		240,316
International Business Machines Corp.		126,551		17,500,738
Jabil, Inc.		2,833		182,020
Jack Henry & Associates, Inc.		638		127,000
KLA Corp.		2,650		838,593
Lam Research Corp.		4,073		1,648,669
*Manhattan Associates, Inc.		768		93,443
Mastercard, Inc., Class A		90,415		29,672,395
Microchip Technology, Inc.		13,028		804,349
Microsoft Corp.		194,894		45,240,744
NetApp, Inc.		9,907		686,258
#NXP Semiconductors NV		3,889		568,105
Oracle Corp.		178,465		13,932,763
Paychex, Inc.		6,517		771,026
QUALCOMM, Inc.		149,521		17,592,641
Seagate Technology Holdings PLC		71,297		3,540,609
#Teradyne, Inc.		61,767		5,024,745
Texas Instruments, Inc.		142,819		22,941,016
Ubiquiti, Inc.		128		44,384
Visa, Inc., Class A		66,908		13,860,661
TOTAL INFORMATION TECHNOLOGY				318,058,895
MATERIALS (3.0%)
Avery Dennison Corp.		3,805		645,138
Crown Holdings, Inc.		6,279		430,677

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MATERIALS (Continued)
Dow, Inc.		89,603	$	4,188,044
LyondellBasell Industries NV, Class A		133,118		10,176,871
#Nucor Corp.		63,549		8,349,068
Sealed Air Corp.		10,355		493,105
Sherwin-Williams Co. (The)		33,475		7,532,879
Southern Copper Corp.		1,792		84,170
Steel Dynamics, Inc.		12,458		1,171,675
TOTAL MATERIALS				33,071,627
UTILITIES (0.1%)
NRG Energy, Inc.		17,837		791,963
TOTAL COMMON STOCKS (Cost $1,096,539,415)				1,082,427,327
TOTAL INVESTMENT SECURITIES — 99.6%
(Cost $1,096,539,415)				1,082,427,327
SECURITIES LENDING COLLATERAL (0.4%)
@§The DFA Short Term Investment Fund		382,108		4,420,794
TOTAL INVESTMENTS — 100.0%
(Cost $1,100,960,209)			$	1,086,848,121

* Non-Income Producing Securities

# Total or Partial Securities on Loan

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

Dimensional US Real Estate ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (98.6%)
REAL ESTATE (98.6%)
Acadia Realty Trust		47,236	$	659,887
Agree Realty Corp.		16,793		1,153,679
Alexander’s, Inc.		152		35,703
Alexandria Real Estate Equities, Inc.		39,942		5,803,573
Alpine Income Property Trust, Inc.		20		369
American Assets Trust, Inc.		6,236		171,365
American Homes 4 Rent, Class A		81,410		2,600,235
American Tower Corp.		121,096		25,089,880
Americold Realty Trust		67,149		1,628,363
Apartment Income REIT Corp.		31,304		1,203,013
#Apartment Investment and Management Co.		104,604		830,556
Apple Hospitality REIT, Inc.		53,362		913,557
*Ashford Hospitality Trust, Inc.		14,391		116,855
AvalonBay Communities, Inc.		36,181		6,336,017
Boston Properties, Inc.		38,382		2,790,371
Braemar Hotels & Resorts, Inc.		94		463
Brandywine Realty Trust		65,261		428,112
Brixmor Property Group, Inc.		77,385		1,649,074
Broadstone Net Lease, Inc.		31,661		542,670
BRT Apartments Corp.		22		488
Camden Property Trust		26,155		3,022,210
CareTrust REIT, Inc.		12,726		237,722
#Centerspace		2,296		159,113
*Chatham Lodging Trust		2,968		38,495
City Office REIT, Inc.		2,763		29,343
Clipper Realty, Inc.		24		170
Community Healthcare Trust, Inc.		3,787		131,030
Corporate Office Properties Trust		19,313		514,691
Cousins Properties, Inc.		55,073		1,308,534
Creative Media & Community Trust Corp.		620		4,197
Crown Castle, Inc.		111,779		14,895,670
CTO Realty Growth, Inc.		30		603
CubeSmart		70,762		2,962,805
DiamondRock Hospitality Co.		29,645		276,884
Digital Realty Trust, Inc.		73,829		7,401,357
Douglas Emmett, Inc.		40,619		714,488
Easterly Government Properties, Inc.		15,160		263,632
EastGroup Properties, Inc.		10,093		1,581,472
Elme Communities		11,749		224,288
#Empire State Realty Trust, Inc.		43,379		319,703
EPR Properties		14,475		558,735
Equinix, Inc.		23,566		13,348,725
Equity Commonwealth		21,811		570,576
Equity LifeStyle Properties, Inc.		45,679		2,921,629
Equity Residential		92,421		5,824,371
Essential Properties Realty Trust, Inc.		24,650		530,468
Essex Property Trust, Inc.		16,879		3,751,189
Extra Space Storage, Inc.		34,642		6,146,876
#Federal Realty Investment Trust		21,467		2,124,804
First Industrial Realty Trust, Inc.		27,522		1,310,873
Four Corners Property Trust, Inc.		35,737		915,582
Franklin Street Properties Corp.		2,782		8,012
Gaming and Leisure Properties, Inc.		65,216		3,268,626
Getty Realty Corp.		7,583		238,789
Gladstone Commercial Corp.		21,615		380,208

Dimensional US Real Estate ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
REAL ESTATE (Continued)
Global Medical REIT, Inc.		6,590	$	60,233
Global Net Lease, Inc.		29,425		360,456
Global Self Storage, Inc.		16		77
Healthcare Realty Trust, Inc.		115,170		2,341,406
Healthpeak Properties, Inc.		139,800		3,317,454
Hersha Hospitality Trust		64		586
Highwoods Properties, Inc.		19,293		544,641
#Host Hotels & Resorts, Inc.		185,291		3,498,294
Hudson Pacific Properties, Inc.		22,658		250,144
Independence Realty Trust, Inc.		81,871		1,372,158
Indus Realty Trust, Inc.		10		518
InvenTrust Properties Corp.		8,610		216,972
Invitation Homes, Inc.		157,676		4,996,752
Iron Mountain, Inc.		75,101		3,760,307
JBG SMITH Properties		30,748		605,121
Kilroy Realty Corp.		27,252		1,164,750
Kimco Realty Corp.		158,912		3,397,539
Kite Realty Group Trust		96,292		1,891,175
Lamar Advertising Co., Class A		22,508		2,075,913
Life Storage, Inc.		26,612		2,943,553
LTC Properties, Inc.		5,247		202,902
#LXP Industrial Trust		46,042		445,687
Macerich Co. (The)		65,666		730,863
#Medical Properties Trust, Inc.		164,254		1,880,708
Mid-America Apartment Communities, Inc.		29,862		4,701,772
National Health Investors, Inc.		13,561		768,909
National Retail Properties, Inc.		56,029		2,354,899
National Storage Affiliates Trust		16,272		694,164
Necessity Retail REIT, Inc. (The)		20,586		140,808
NETSTREIT Corp.		18,259		343,634
NexPoint Residential Trust, Inc.		4,479		204,242
Office Properties Income Trust		7,682		117,535
Omega Healthcare Investors, Inc.		74,778		2,376,445
One Liberty Properties, Inc.		954		21,503
Orion Office REIT, Inc.		1,000		9,370
Outfront Media, Inc.		36,957		667,074
Paramount Group, Inc.		21,364		138,225
Park Hotels & Resorts, Inc.		44,367		580,320
#Pebblebrook Hotel Trust		63,907		1,025,068
Physicians Realty Trust		74,197		1,117,407
Piedmont Office Realty Trust, Inc., Class A		66,257		692,386
Plymouth Industrial REIT, Inc.		5,863		108,114
Postal Realty Trust, Inc., Class A		32		502
Prologis, Inc.		240,402		26,624,571
#Public Storage		40,751		12,622,622
Realty Income Corp.		158,664		9,880,007
Regency Centers Corp.		48,888		2,958,213
Retail Opportunity Investments Corp.		23,027		333,431
Rexford Industrial Realty, Inc.		51,728		2,859,524
RLJ Lodging Trust		21,783		265,099
RPT Realty		13,503		125,578
Ryman Hospitality Properties, Inc.		13,564		1,206,111
Sabra Health Care REIT, Inc.		40,308		550,607
Saul Centers, Inc.		946		38,739
SBA Communications Corp.		27,893		7,528,321
Service Properties Trust		72,832		590,668
Simon Property Group, Inc.		85,008		9,264,172

Dimensional US Real Estate ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
REAL ESTATE (Continued)
SITE Centers Corp.		59,910	$	741,686
SL Green Realty Corp.		11,683		463,581
*Sotherly Hotels, Inc.		26		59
Spirit Realty Capital, Inc.		34,996		1,358,895
STAG Industrial, Inc.		34,060		1,075,955
STORE Capital Corp.		53,474		1,700,473
Summit Hotel Properties, Inc.		16,977		146,681
Sun Communities, Inc.		31,570		4,257,215
Sunstone Hotel Investors, Inc.		134,004		1,494,145
Tanger Factory Outlet Centers, Inc.		27,163		489,206
Terreno Realty Corp.		30,694		1,753,855
UDR, Inc.		83,130		3,305,249
UMH Properties, Inc.		8,267		145,003
Uniti Group, Inc.		61,304		475,719
Universal Health Realty Income Trust		2,567		124,936
#Urban Edge Properties		16,783		236,976
Urstadt Biddle Properties, Inc.		2		38
Urstadt Biddle Properties, Inc., Class A		2,646		49,586
Ventas, Inc.		103,407		4,046,316
*Veris Residential, Inc.		13,960		220,987
VICI Properties, Inc.		248,461		7,955,721
Vornado Realty Trust		53,650		1,265,604
Welltower, Inc.		119,016		7,264,737
*Wheeler Real Estate Investment Trust, Inc.		6		10
Whitestone REIT		3,657		34,412
WP Carey, Inc.		50,203		3,830,489
Xenia Hotels & Resorts, Inc.		15,047		257,003
TOTAL REAL ESTATE				297,602,886
TOTAL COMMON STOCKS (Cost $329,771,591)				297,602,886
TOTAL INVESTMENT SECURITIES — (98.6%)
(Cost $329,771,591)				297,602,886
SECURITIES LENDING COLLATERAL (1.4%)
@§The DFA Short Term Investment Fund		364,159		4,213,137
TOTAL INVESTMENTS — (100.0%)
(Cost $333,984,728)			$	301,816,023

# Total or Partial Securities on Loan

* Non-Income Producing Securities

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (95.7%)
COMMUNICATION SERVICES (2.6%)
*AMC Networks, Inc., Class A		35,561	$	800,478
ATN International, Inc.		8,559		369,064
*Ballantyne Strong, Inc.		2,196		5,512
*Bandwidth, Inc., Class A		4,956		58,828
*Boston Omaha Corp., Class A		8,838		246,315
*Cars.com, Inc.		12,131		168,378
*comScore, Inc.		4,680		5,663
*Consolidated Communications Holdings, Inc.		43,861		226,761
*Cumulus Media, Inc., Class A		27,412		202,026
*Daily Journal Corp.		74		19,851
#*EchoStar Corp., Class A		24,081		454,408
Entravision Communications Corp., Class A		7,845		36,715
*EW Scripps Co. (The), Class A		26,346		373,850
#*Frontier Communications Parent, Inc.		77,547		1,816,151
*Gaia, Inc.		13,395		31,344
*Gannett Co., Inc.		54,954		79,683
Gray Television, Inc.		82,918		1,173,290
*Integral Ad Science Holding Corp.		20,254		170,539
John Wiley & Sons, Inc., Class A		94		3,966
*Lee Enterprises, Inc.		842		15,981
*Liberty Latin America, Ltd., Class A		5,438		42,308
*Liberty Latin America, Ltd., Class C		109,365		851,953
*Lions Gate Entertainment Corp., Class A		30,923		249,239
*Lions Gate Entertainment Corp., Class B		99,362		754,158
#*Madison Square Garden Entertainment Corp.		17,359		851,112
#*Magnite, Inc.		106,234		774,446
Marcus Corp. (The)		9,343		140,519
Nexstar Media Group, Inc.		4,875		835,088
*QuinStreet, Inc.		14,859		169,541
Saga Communications, Inc., Class A		344		7,946
*Salem Media Group, Inc.		8,686		18,067
Scholastic Corp.		41,852		1,596,235
Shenandoah Telecommunications Co.		14,358		325,352
Sinclair Broadcast Group, Inc., Class A		25,295		450,504
Telephone and Data Systems, Inc.		145,614		2,475,438
*Thryv Holdings, Inc.		3,146		64,367
*United States Cellular Corp.		25,410		792,030
*Urban One, Inc.		6		36
*Urban One, Inc.		32		159
#*WideOpenWest, Inc.		2,340		32,081
*Ziff Davis, Inc.		26,601		2,058,651
TOTAL COMMUNICATION SERVICES				18,748,033
CONSUMER DISCRETIONARY (12.5%)
*1-800-Flowers.com, Inc., Class A		7,267		52,976
*Abercrombie & Fitch Co.		6,714		118,032
#Academy Sports & Outdoors, Inc.		8,888		391,339
*Adient PLC		77,578		2,713,678
ADT, Inc.		135,887		1,149,604
*Adtalem Global Education, Inc.		38,820		1,618,794
AMCON Distributing Co.		23		4,301
*American Axle & Manufacturing Holdings, Inc.		85,283		826,392
#American Eagle Outfitters, Inc.		134,238		1,524,944
*American Outdoor Brands, Inc.		16,312		145,503
*American Public Education, Inc.		45		576
*America’s Car-Mart, Inc.		975		66,651

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
*AutoNation, Inc.		5,989	$	636,691
*Bally’s Corp.		3,250		73,255
Bassett Furniture Industries, Inc.		9,240		167,983
*Beazer Homes USA, Inc.		10,550		119,320
#Big Lots, Inc., Class B		26,626		502,433
*Biglari Holdings, Inc., Class B		2		276
*BJ’s Restaurants, Inc.		1,125		36,956
Build-A-Bear Workshop, Inc.		98		1,724
*Callaway Golf Co.		121,338		2,271,447
*Carrols Restaurant Group, Inc.		6,009		10,516
Cato Corp. (The), Class A		2,863		34,098
Century Communities, Inc.		38,237		1,701,929
*Children’s Place, Inc. (The)		49		1,984
#*Chuy’s Holdings, Inc.		4,624		135,483
*Citi Trends, Inc.		15,128		342,044
*Container Store Group, Inc. (The)		21,255		115,415
Crown Crafts, Inc.		149		861
Culp, Inc.		1,206		6,054
Dana, Inc.		143,710		2,293,612
*Delta Apparel, Inc.		597		9,021
*Duluth Holdings, Inc., Class B		893		7,769
El Pollo Loco Holdings, Inc.		23,286		233,791
Escalade, Inc.		944		10,252
Ethan Allen Interiors, Inc.		16,450		420,955
*Fiesta Restaurant Group, Inc.		14,154		98,087
Flanigan’s Enterprises, Inc.		168		4,617
Flexsteel Industries, Inc.		1,038		15,954
Foot Locker, Inc.		115,903		3,674,125
*Fossil Group, Inc.		4,987		21,195
Franchise Group, Inc.		17,528		531,975
#Gap, Inc. (The)		210,927		2,377,147
*Genesco, Inc.		9,291		437,049
*G-III Apparel Group, Ltd.		54,243		1,057,738
*Goodyear Tire & Rubber Co. (The)		286,815		3,642,550
#*GoPro, Inc., Class A		16,045		87,445
Graham Holdings Co., Class B		4,237		2,643,337
*Grand Canyon Education, Inc.		1,542		155,171
*Green Brick Partners, Inc.		24,112		557,711
Group 1 Automotive, Inc.		13,859		2,397,607
Guess?, Inc.		2,763		46,916
Harley-Davidson, Inc.		61,226		2,632,718
Haverty Furniture Cos., Inc.		10,583		281,296
*Helen of Troy, Ltd.		2,454		232,197
Hibbett, Inc.		6,666		416,092
Hooker Furnishings Corp.		16,440		248,244
#*iRobot Corp.		549		31,019
Jerash Holdings US, Inc.		1,821		7,503
Johnson Outdoors, Inc., Class A		8,272		435,273
KB Home		42,220		1,216,780
#Kohl’s Corp.		17,157		513,852
Krispy Kreme, Inc.		8,230		118,101
*Lakeland Industries, Inc.		7,248		85,744
*Lands’ End, Inc.		28,951		303,406
#Laureate Education, Inc.		122,014		1,542,257
La-Z-Boy, Inc.		19,890		492,675
LCI Industries		8,373		888,459
#*Legacy Housing Corp.		206		3,823

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#*LGI Homes, Inc.		21,170	$	1,948,698
Lifetime Brands, Inc.		403		3,452
#*Lincoln Educational Services Corp.		5,125		28,444
Lithia Motors, Inc., Class A		1,757		348,150
*Live Ventures, Inc.		253		6,097
*LL Flooring Holdings, Inc.		1,449		12,056
Macy’s, Inc.		152,264		3,174,704
*Malibu Boats, Inc., Class A		446		23,593
*MarineMax, Inc.		12,572		406,201
Marriott Vacations Worldwide Corp.		12,711		1,878,177
MDC Holdings, Inc.		75,152		2,289,130
*Modine Manufacturing Co.		34,266		614,047
Monro, Inc.		21,646		1,033,597
*Motorcar Parts of America, Inc.		7,102		134,938
Movado Group, Inc.		10,325		341,448
#*Nautilus, Inc.		71,104		118,033
*ODP Corp. (The)		19,059		754,165
Patrick Industries, Inc.		9,089		415,458
#*Penn National Gaming, Inc.		1,650		54,615
Penske Automotive Group, Inc.		9,619		1,073,673
*Perdoceo Education Corp.		56,262		643,075
*Playa Hotels & Resorts NV		43,238		266,778
PVH Corp.		48,387		2,483,221
Qurate Retail, Inc., Class A		179,066		419,014
Rent-A-Center, Inc.		1,409		29,378
Rocky Brands, Inc.		938		18,465
#Shoe Carnival, Inc.		17,988		431,352
Signet Jewelers, Ltd.		6,241		407,163
*Skechers USA, Inc., Class A		119,159		4,102,644
Smith & Wesson Brands, Inc.		17,727		200,138
Sonic Automotive, Inc., Class A		16,192		756,976
*Sportsman’s Warehouse Holdings, Inc.		17,700		158,946
Standard Motor Products, Inc.		10,829		410,744
*Stoneridge, Inc.		17,418		363,514
Strategic Education, Inc.		22,110		1,525,590
*Strattec Security Corp.		1,256		32,656
#*Stride, Inc.		35,663		1,195,067
Superior Group of Cos., Inc.		1,043		10,347
*Taylor Morrison Home Corp.		128,984		3,397,439
#Thor Industries, Inc.		46,357		3,776,705
Tile Shop Holdings, Inc.		2,197		8,656
Tilly’s, Inc., Class A		729		6,459
Toll Brothers, Inc.		64,081		2,760,609
*TravelCenters of America, Inc.		300		19,074
#*Tri Pointe Homes, Inc.		119,105		1,995,009
*Unifi, Inc.		17,335		158,095
*Universal Electronics, Inc.		6,023		122,929
*Universal Technical Institute, Inc.		21,352		147,329
#*Urban Outfitters, Inc.		96,310		2,297,957
*Vera Bradley, Inc.		49,311		160,261
*Vince Holding Corp.		17		138
*Vista Outdoor, Inc.		25,447		738,981
*VOXX International Corp.		34		314
Weyco Group, Inc.		14		362
#Winnebago Industries, Inc.		26,821		1,600,945

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CONSUMER DISCRETIONARY (Continued)
#*Zumiez, Inc.		1,953	$	43,806
TOTAL CONSUMER DISCRETIONARY				90,293,534
CONSUMER STAPLES (4.4%)
Alico, Inc.		314		9,615
Andersons, Inc. (The), Class A		35,566		1,254,413
*BellRing Brands, Inc.		2		48
Cal-Maine Foods, Inc.		758		42,835
*Central Garden & Pet Co.		5,397		222,734
*Central Garden & Pet Co., Class A		30,084		1,177,488
Coffee Holding Co., Inc.		1,527		3,497
#*Coty, Inc., Class A		88,997		597,170
*Cyanotech Corp.		1,300		2,561
Edgewell Personal Care Co.		50,915		1,995,359
Fresh Del Monte Produce, Inc.		37,223		970,776
*Hain Celestial Group, Inc. (The)		32,993		617,299
*Hostess Brands, Inc.		122,577		3,245,839
Ingles Markets, Inc., Class A		11,046		1,042,411
Ingredion, Inc.		49,525		4,413,668
Lifevantage Corp.		3,935		15,858
*Lifeway Foods, Inc.		583		3,411
Limoneira Co.		24		286
*Natural Alternatives International, Inc.		107		914
Natural Grocers by Vitamin Cottage, Inc.		1,336		15,364
*Nature’s Sunshine Products, Inc.		3,806		32,123
Nu Skin Enterprises, Inc., Class A		3,143		120,031
Oil-Dri Corp. of America		280		8,268
#*Pilgrim’s Pride Corp.		29,803		686,959
*Post Holdings, Inc.		26,108		2,360,685
PriceSmart, Inc.		12,128		775,828
*Rocky Mountain Chocolate Factory, Inc.		387		2,562
Seaboard Corp.		392		1,468,581
SpartanNash Co.		50,023		1,786,321
Spectrum Brands Holdings, Inc.		186		8,582
*TreeHouse Foods, Inc.		52,238		2,624,437
*United Natural Foods, Inc.		69,478		2,946,562
#Universal Corp.		14,233		720,332
#Village Super Market, Inc., Class A		3,750		83,400
Weis Markets, Inc.		23,323		2,184,665
*Whole Earth Brands, Inc.		10,062		34,714
*Willamette Valley Vineyards, Inc.		1,849		11,316
TOTAL CONSUMER STAPLES				31,486,912
ENERGY (9.8%)
Adams Resources & Energy, Inc.		1,548		49,768
*Alto Ingredients, Inc.		17,694		73,076
Antero Midstream Corp.		188,155		2,003,851
*Antero Resources Corp.		8,636		316,596
Arch Resources, Inc.		580		88,328
Archrock, Inc.		75,700		568,507
*Ardmore Shipping Corp.		17,173		232,351
Berry Corp.		27,076		240,164
Brigham Minerals, Inc.		276		8,556
*Bristow Group, Inc.		10,338		309,520
California Resources Corp.		36,117		1,629,238
#*Callon Petroleum Co.		44,841		1,971,210
ChampionX Corp.		2,661		76,158

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
Chesapeake Energy Corp.		215	$	21,988
Chord Energy Corp.		8,159		1,249,061
#Civitas Resources, Inc.		1,465		102,418
*Clean Energy Fuels Corp.		91,120		611,415
#*CNX Resources Corp.		137,763		2,315,796
*Comstock Resources, Inc.		3,330		62,537
CONSOL Energy, Inc.		19,024		1,198,893
Delek US Holdings, Inc.		42,744		1,267,787
DHT Holdings, Inc.		112,797		1,005,021
Dorian LPG, Ltd.		27,366		494,504
*Dril-Quip, Inc.		6,747		167,865
DT Midstream, Inc.		64,693		3,862,172
#*Earthstone Energy, Inc., Class A		4,150		67,064
*Energy Services of America Corp.		19,394		51,782
EnLink Midstream LLC		444		5,275
Epsilon Energy, Ltd.		6,054		42,196
Equitrans Midstream Corp.		93,855		790,259
*Expro Group Holdings NV		39,914		755,572
*Geospace Technologies Corp.		6,198		25,040
*Green Plains, Inc.		29,060		839,543
#*Hallador Energy Co.		72,635		565,827
*Helix Energy Solutions Group, Inc.		86,872		608,104
Helmerich & Payne, Inc.		81,641		4,042,046
HF Sinclair Corp.		4,561		278,996
International Seaways, Inc.		37,525		1,591,435
*Laredo Petroleum, Inc.		6,525		421,841
*Liberty Energy, Inc.		35,606		602,098
Matador Resources Co.		612		40,667
Murphy Oil Corp.		111,431		5,405,518
*Nabors Industries, Ltd.		339		58,996
NACCO Industries, Inc., Class A		553		31,278
*National Energy Services Reunited Corp.		2,494		18,855
*Natural Gas Services Group, Inc.		6,276		72,174
*NCS Multistage Holdings, Inc.		344		9,742
*Newpark Resources, Inc.		6,579		24,079
*Noble Corp. PLC		16,211		584,245
NOV, Inc.		86,290		1,932,896
*Oceaneering International, Inc.		25,501		356,759
*Oil States International, Inc.		5,144		33,282
*Overseas Shipholding Group, Inc., Class A		13,158		38,421
Patterson-UTI Energy, Inc.		94,297		1,664,342
*PBF Energy, Inc., Class A		87,224		3,859,662
PDC Energy, Inc.		48,286		3,483,352
#*Peabody Energy Corp.		124,180		2,967,902
#*Permian Resources Corp.		217,843		2,128,326
PHX Minerals, Inc.		58,530		232,949
*PrimeEnergy Resources Corp.		459		34,425
*ProPetro Holding Corp.		108,145		1,280,437
*REX American Resources Corp.		11,445		343,236
*SandRidge Energy, Inc.		94		1,776
Scorpio Tankers, Inc.		50,389		2,415,649
*SEACOR Marine Holdings, Inc.		260		2,020
*Select Energy Services, Inc., Class A		38,588		372,374
SFL Corp., Ltd.		84,543		862,339
#*SilverBow Resources, Inc.		4,942		175,293
SM Energy Co.		11,440		514,571
Solaris Oilfield Infrastructure, Inc., Class A		58		790

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ENERGY (Continued)
*Stabilis Solutions, Inc.		500	$	4,005
*Talos Energy, Inc.		33,753		718,264
*TechnipFMC PLC		336,563		3,564,202
*Tidewater, Inc.		24,716		837,872
#*Transocean, Ltd.		632,717		2,328,399
*US Silica Holdings, Inc.		95,052		1,367,798
World Fuel Services Corp.		100,068		2,550,733
TOTAL ENERGY				70,931,486
FINANCIALS (27.2%) 1st Source Corp.		5,762		335,118
*Acacia Research Corp.		2,901		11,575
ACNB Corp.		410		15,002
*Affinity Bancshares, Inc.		455		6,602
Amalgamated Financial Corp.		4,111		94,512
A-Mark Precious Metals, Inc.		1,457		44,307
*Ambac Financial Group, Inc.		45,719		642,352
Amerant Bancorp, Inc.		12,528		377,093
American Equity Investment Life Holding Co.		72,324		3,115,718
American National Bankshares, Inc.		760		27,793
Ameris BanCorp		58,488		3,012,717
AmeriServ Financial, Inc.		522		2,104
Ames National Corp.		195		4,313
Argo Group International Holdings, Ltd.		24,667		613,468
Associated Banc-Corp.		168,016		4,091,190
Associated Capital Group, Inc., Class A		4		161
Assured Guaranty, Ltd.		48,555		2,873,970
Atlantic Union Bankshares Corp.		88,068		3,041,869
Auburn National BanCorp, Inc.		148		3,478
Axis Capital Holdings, Ltd.		59,870		3,273,093
*Axos Financial, Inc.		4,221		164,450
Banc of California, Inc.		37,642		627,869
Bank of Marin BanCorp		1,247		45,017
Bank of Princeton (The)		394		12,490
Bank of the James Financial Group, Inc.		37		442
Bank OZK		109,513		4,706,869
BankFinancial Corp.		1,005		9,799
BankUnited, Inc.		101,728		3,657,122
Bankwell Financial Group, Inc.		727		22,275
Banner Corp.		27,203		2,033,424
Bar Harbor Bankshares		1,281		38,443
BayCom Corp.		18		346
BCB BanCorp, Inc.		3,145		61,799
Berkshire Hills BanCorp, Inc.		35,063		1,025,593
Blue Ridge Bankshares, Inc.		12		157
BOK Financial Corp.		27,403		3,019,537
Bread Financial Holdings, Inc.		32,775		1,183,505
*Brighthouse Financial, Inc.		58,307		3,327,580
Brookline BanCorp, Inc.		21,427		294,621
Business First Bancshares, Inc.		1,040		25,771
Byline BanCorp, Inc.		17,035		393,849
C&F Financial Corp.		121		6,844
Cadence Bank		94,381		2,609,635
*California BanCorp		35		756
Camden National Corp.		14		609
Capital City Bank Group, Inc.		1,342		47,534
Capitol Federal Financial, Inc.		63,814		521,999

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Capstar Financial Holdings, Inc.		936	$	16,548
*Carter Bankshares, Inc.		102		1,826
*Carver Bancorp, Inc.		8,347		36,309
Cathay General BanCorp		17,014		775,838
CB Financial Services, Inc.		453		9,685
Central Valley Community Bancorp		243		4,520
CF Bankshares, Inc.		17		377
Chemung Financial Corp.		25		1,064
Choiceone Financial Services, Inc.		4		88
Citizens Community BanCorp, Inc.		694		8,779
Citizens Holding Co.		122		1,818
Civista Bancshares, Inc.		3,261		77,286
CNB Financial Corp.		1,154		29,335
Codorus Valley BanCorp, Inc.		1,776		37,971
Columbia Banking System, Inc.		93,999		3,146,147
Community Financial Corp. (The)		41		1,550
Community Trust BanCorp, Inc.		8,848		418,422
Community West Bancshares		221		3,151
ConnectOne BanCorp, Inc.		21,469		537,798
*Consumer Portfolio Services, Inc.		264		1,695
Cowen, Inc., Class A		2,881		111,264
*CrossFirst Bankshares, Inc.		16,358		227,540
*Customers BanCorp, Inc.		23,446		789,896
Dime Community Bancshares, Inc.		20,682		714,149
Donegal Group, Inc., Class A		8,665		126,856
Eagle BanCorp Montana, Inc.		631		11,762
Eagle BanCorp, Inc.		21,339		966,230
Eastern Bankshares, Inc.		69,097		1,324,589
Emclaire Financial Corp.		401		11,982
Employers Holdings, Inc.		27,015		1,178,124
#*Encore Capital Group, Inc.		10,278		523,356
*Enova International, Inc.		11,205		420,075
*Enstar Group, Ltd.		5,638		1,130,532
Equity Bancshares, Inc., Class A		6,814		243,396
Essent Group, Ltd.		59,288		2,346,619
Evans BanCorp, Inc.		6		218
*EZCORP, Inc., Class A		16,970		163,930
Farmers National Banc Corp.		1,300		17,862
Federal Agricultural Mortgage Corp.		364		41,933
*FFBW, Inc.		15		177
Financial Institutions, Inc.		10,007		238,467
First American Financial Corp.		57,269		2,886,358
First BanCorp		84,562		1,335,234
First BanCorp/Southern Pines NC		12,221		544,690
First Bancshares, Inc. (The)		7,347		240,541
First Bank		32		503
First Busey Corp.		24,587		649,343
First Business Financial Services, Inc.		1,134		43,262
First Capital, Inc.		5		123
First Commonwealth Financial Corp.		44,414		636,897
First Community Bankshares, Inc.		2,164		80,587
First Community Corp.		12		226
First Financial BanCorp		82,106		2,140,503
First Foundation, Inc.		24,699		394,196
First Hawaiian, Inc.		4,763		121,838
First Internet BanCorp		1,939		49,813
First Interstate BancSystem, Inc., Class A		1,628		74,253

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
First Merchants Corp.		1,773	$	79,608
First Mid Bancshares, Inc.		915		32,766
First Northwest BanCorp		26		393
First of Long Island Corp. (The)		2,394		42,087
First Savings Financial Group, Inc.		10		226
*First Seacoast Bancorp		3		31
First United Corp.		2,335		44,295
First US Bancshares, Inc.		244		1,893
Flagstar BanCorp, Inc.		47,557		1,840,456
Flushing Financial Corp.		20,326		400,422
FNB Corp.		291,693		4,214,964
FNCB Bancorp, Inc.		151		1,148
Franklin Financial Services Corp.		271		8,810
FS BanCorp, Inc.		12		348
Fulton Financial Corp.		160,861		2,932,496
*Genworth Financial, Inc., Class A		471,794		2,203,278
Great Southern BanCorp, Inc.		1,315		81,504
*Green Dot Corp., Class A		15,649		297,800
*Greenlight Capital Re, Ltd., Class A		12,077		101,930
Hancock Whitney Corp.		61,104		3,413,880
Hanmi Financial Corp.		20,907		559,889
HarborOne BanCorp, Inc.		18,138		276,242
Hawthorn Bancshares, Inc.		8		183
Heartland Financial USA, Inc.		31,170		1,537,304
Hennessy Advisors, Inc.		243		2,129
Heritage Commerce Corp.		5,219		74,632
Heritage Financial Corp.		12,721		428,570
HMN Financial, Inc.		39		892
Home BanCorp, Inc.		262		11,200
HomeStreet, Inc.		224		5,815
Hometrust Bancshares, Inc.		50		1,201
Hope BanCorp, Inc.		111,207		1,509,079
Horace Mann Educators Corp.		31,466		1,241,648
Horizon BanCorp, Inc.		19,269		287,301
IF BanCorp, Inc.		43		803
Independent Bank Corp.		6,186		143,082
Independent Bank Group, Inc.		44,062		2,779,872
International Bancshares Corp.		53,135		2,635,496
Investar Holding Corp.		33		711
#Jackson Financial, Inc., Class A		55,197		2,117,357
Janus Henderson Group PLC		90,507		2,060,844
Kearny Financial Corp.		11,017		111,712
#Kemper Corp.		61,010		2,908,347
Kentucky First Federal BanCorp		2		14
Lake Shore BanCorp, Inc.		11		144
Lakeland BanCorp, Inc.		12,203		227,586
Landmark BanCorp, Inc.		36		938
LCNB Corp.		87		1,532
#*LendingClub Corp.		74,816		796,042
Luther Burbank Corp.		5,740		72,496
Macatawa Bank Corp.		26		279
Magyar Bancorp, Inc.		422		5,258
*Maiden Holdings, Ltd.		66		147
MainStreet Bancshares, Inc.		45		1,250
*Malvern Bancorp, Inc.		229		3,332
Mercantile Bank Corp.		10,050		351,247
Merchants BanCorp		2,254		53,983

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Mercury General Corp.		3,532	$	102,428
*Metropolitan Bank Holding Corp.		858		56,628
MGIC Investment Corp.		210,163		2,868,725
Middlefield Banc Corp.		864		25,056
Midland States BanCorp, Inc.		10,591		296,972
Mid-Southern Bancorp, Inc.		3		38
*Midwest Holding, Inc.		4		56
MidWestOne Financial Group, Inc.		5,777		194,107
National Western Life Group, Inc., Class A		1,970		390,099
Navient Corp.		170,909		2,587,562
NBT BanCorp, Inc.		1,149		54,451
Nelnet, Inc., Class A		22,039		1,963,454
#New York Community BanCorp, Inc.		408,618		3,804,234
*NMI Holdings, Inc., Class A		79,406		1,741,374
Northeast Bank		1,110		46,731
Northeast Community Bancorp, Inc.		476		6,264
Northfield BanCorp, Inc.		23,740		380,790
Northwest Bancshares, Inc.		106,062		1,597,294
Norwood Financial Corp.		34		966
OceanFirst Financial Corp.		33,228		750,288
*Ocwen Financial Corp.		14		437
OFG BanCorp		43,747		1,219,666
Ohio Valley Banc Corp.		17		442
Old National BanCorp		51,114		999,790
OneMain Holdings, Inc.		15,269		588,773
OP Bancorp		437		4,921
*Oportun Financial Corp.		210		1,155
Oppenheimer Holdings, Inc., Class A		38		1,308
*OptimumBank Holdings, Inc.		1,341		5,713
Orrstown Financial Services, Inc.		918		24,299
Pacific Premier BanCorp, Inc.		103,727		3,776,700
PacWest BanCorp		95,113		2,364,509
Parke BanCorp, Inc.		21		453
Pathfinder Bancorp, Inc.		170		3,164
*Patriot National BanCorp, Inc.		44		445
PCB Bancorp		591		10,933
PCSB Financial Corp.		4,182		81,507
Peapack-Gladstone Financial Corp.		10,296		407,413
Penns Woods Bancorp, Inc.		967		23,324
PennyMac Financial Services, Inc.		50,905		2,714,255
Peoples BanCorp of North Carolina, Inc.		138		3,885
Peoples BanCorp, Inc.		18,606		563,204
Peoples Financial Services Corp.		308		16,937
Pinnacle Financial Partners, Inc.		338		28,051
Popular, Inc.		48,161		3,405,946
*PRA Group, Inc.		16,524		553,554
Premier Financial Corp.		23,259		671,022
Primis Financial Corp.		1,416		18,252
ProAssurance Corp.		55,324		1,228,746
*Professional Holding Corp., Class A		10		271
Prosperity Bancshares, Inc.		26,419		1,890,808
Provident Financial Holdings, Inc.		93		1,269
Provident Financial Services, Inc.		54,069		1,212,227
QCR Holdings, Inc.		4,723		239,503
Radian Group, Inc.		41,159		858,988
RBB Bancorp		2,813		63,321
Red River Bancshares, Inc.		6		342

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINANCIALS (Continued)
Regional Management Corp.		1,741	$	59,124
Reinsurance Group of America, Inc.		5,850		860,944
RenaissanceRe Holdings, Ltd.		5,475		846,873
Renasant Corp.		44,371		1,791,257
Republic BanCorp, Inc., Class A		5,502		255,018
*Republic First Bancorp, Inc.		6,201		17,549
*Rhinebeck Bancorp, Inc.		6		61
Richmond Mutual BanCorp, Inc.		66		866
Riverview BanCorp, Inc.		2,361		15,913
S&T BanCorp, Inc.		17,607		665,721
Salisbury BanCorp, Inc.		85		2,213
Sandy Spring BanCorp, Inc.		30,964		1,097,364
SB Financial Group, Inc.		619		10,368
*Security National Financial Corp., Class A		159		994
Shore Bancshares, Inc.		5,184		103,369
Sierra BanCorp		1,451		31,995
Simmons First National Corp., Class A		89,428		2,134,646
SmartFinancial, Inc.		1,948		56,960
South Plains Financial, Inc.		14		438
SouthState Corp.		13,591		1,229,034
Stellar Bancorp, Inc.		11,813		387,939
*Sterling BanCorp, Inc.		38		242
Stewart Information Services Corp.		10,736		418,275
Stifel Financial Corp.		21,688		1,341,837
Summit Financial Group, Inc.		10		291
Summit State Bank		4		59
Synovus Financial Corp.		1,076		42,879
Territorial BanCorp, Inc.		170		3,510
*Texas Capital Bancshares, Inc.		53,781		3,226,860
Timberland BanCorp, Inc.		18		533
Tiptree, Inc.		9,898		120,558
Towne Bank		46,006		1,515,438
*Trean Insurance Group, Inc.		428		1,571
TriCo Bancshares		672		38,915
TrustCo Bank Corp. NY		6,753		252,022
Trustmark Corp.		30,785		1,125,807
U.S. Global Investors, Inc., Class A		543		1,575
Umpqua Holdings Corp.		8,781		174,566
United Bancshares, Inc.		388		7,368
United Bankshares, Inc.		115,710		4,900,318
United Fire Group, Inc.		16,970		459,887
United Security Bancshares/Fresno CA		766		5,301
Universal Insurance Holdings, Inc.		16,827		168,943
Univest Financial Corp.		19,057		536,264
Unum Group		137,688		6,277,196
Valley National BanCorp		249,955		2,966,966
Veritex Holdings, Inc.		35,965		1,135,775
Voya Financial, Inc.		51,948		3,551,165
Washington Federal, Inc.		79,482		3,075,953
Waterstone Financial, Inc.		14,490		246,040
WesBanco, Inc.		59,732		2,415,562
Westwood Holdings Group, Inc.		1,482		14,998
White Mountains Insurance Group, Ltd.		1,488		2,107,231
Wintrust Financial Corp.		25,124		2,352,109
WSFS Financial Corp.		33,826		1,574,939
TOTAL FINANCIALS				195,711,842

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HEALTH CARE (4.7%)
*Acadia Healthcare Co., Inc.		43,191	$	3,511,428
*Addus HomeCare Corp.		1,393		142,671
*Allscripts Healthcare Solutions, Inc.		61,263		900,566
*American Shared Hospital Services		666		1,745
*AngioDynamics, Inc.		15,720		221,495
*ANI Pharmaceuticals, Inc.		2,929		113,030
*Anika Therapeutics, Inc.		5,172		146,988
*Avanos Medical, Inc.		55,821		1,236,435
*Brookdale Senior Living, Inc.		64,170		286,840
*CareCloud, Inc.		709		2,623
*Computer Programs and Systems, Inc.		2,895		93,508
*Eagle Pharmaceuticals, Inc.		881		27,725
*Emergent BioSolutions, Inc.		24,187		504,541
*Enovis Corp.		45,761		2,262,881
#*Envista Holdings Corp.		81,244		2,681,864
*FONAR Corp.		2,058		33,134
#*Fulgent Genetics, Inc.		28,246		1,119,389
*Harvard Bioscience, Inc.		4,757		12,796
*HealthStream, Inc.		10,278		253,867
*ImmuCell Corp.		67		537
*Inogen, Inc.		7,877		178,493
*Integer Holdings Corp.		29,324		1,827,765
*Kewaunee Scientific Corp.		6		101
*Ligand Pharmaceuticals, Inc.		8,274		725,216
National HealthCare Corp.		6,292		383,309
*OPKO Health, Inc.		39,893		75,797
*Orthofix Medical, Inc.		8,239		132,318
Owens & Minor, Inc.		1,807		30,719
Patterson Cos., Inc.		8,540		221,784
*Pediatrix Medical Group, Inc.		70,737		1,372,298
Perrigo Co. PLC		108,350		4,364,338
Premier, Inc., Class A		53,270		1,858,058
*Prestige Consumer Healthcare, Inc.		60,859		3,315,598
*QuidelOrtho Corp.		1,062		95,389
*REGENXBIO, Inc.		15,618		369,678
*Supernus Pharmaceuticals, Inc.		17,226		590,335
*Syneos Health, Inc.		37,157		1,871,970
*Taro Pharmaceutical Industries, Ltd.		2,103		62,943
#*Teladoc Health, Inc.		60,690		1,798,852
*Vanda Pharmaceuticals, Inc.		40,649		425,595
*Varex Imaging Corp.		19,881		439,569
*Veracyte, Inc.		15,262		306,919
*XOMA Corp.		109		1,805
TOTAL HEALTH CARE				34,002,912
INDUSTRIALS (19.5%)
*AAR Corp.		42,329		1,876,021
ABM Industries, Inc.		83,047		3,696,422
ACCO Brands Corp.		49,962		229,825
Acme United Corp.		705		16,857
Acuity Brands, Inc.		1,079		198,072
Air Lease Corp.		104,731		3,695,957
*Air Transport Services Group, Inc.		59,723		1,743,912
Alamo Group, Inc.		4,008		609,537
*Alaska Air Group, Inc.		68,290		3,036,173
*Allegiant Travel Co.		1,470		110,324
Altra Industrial Motion Corp.		70,786		4,257,070

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
*American Woodmark Corp.		6,487	$	294,185
*API Group Corp.		4,375		72,144
Apogee Enterprises, Inc.		2,787		127,868
ARC Document Solutions, Inc.		24,422		59,101
ArcBest Corp.		24,690		1,961,127
Arcosa, Inc.		46,339		2,974,964
Argan, Inc.		2,147		74,436
Astec Industries, Inc.		12,322		537,855
*Astronics Corp.		24		222
#*Atlas Air Worldwide Holdings, Inc., Class A		23,724		2,399,445
*Avalon Holdings Corp., Class A		24		65
#*AZEK Co., Inc. (The)		72,231		1,264,765
AZZ, Inc.		9,708		390,262
Barnes Group, Inc.		43,529		1,539,621
Barrett Business Services, Inc.		4		349
*Beacon Roofing Supply, Inc.		41,990		2,366,137
BGSF, Inc.		373		4,689
*BlueLinx Holdings, Inc.		1,128		79,479
Boise Cascade Co.		17,860		1,192,512
*BrightView Holdings, Inc.		28,093		250,590
*CACI International, Inc., Class A		4,440		1,349,893
*CBIZ, Inc.		41,222		2,046,260
*CECO Environmental Corp.		11,148		131,769
Chicago Rivet & Machine Co.		4		112
*Civeo Corp.		1,122		34,782
Columbus McKinnon Corp.		13,889		396,114
*Commercial Vehicle Group, Inc.		5,874		29,605
CompX International, Inc.		4		71
*Concrete Pumping Holdings, Inc.		54		346
#Costamare, Inc.		55,368		522,674
Covenant Logistics Group, Inc.		1,303		49,306
CRA International, Inc.		807		82,911
Deluxe Corp.		12,430		228,463
*Ducommun, Inc.		2,721		128,458
Dun & Bradstreet Holdings, Inc.		161,877		2,080,119
*DXP Enterprises, Inc.		1,757		50,268
#*Dycom Industries, Inc.		423		49,990
#Eagle Bulk Shipping, Inc.		7,311		353,706
#Eastern Co. (The)		177		3,701
#Encore Wire Corp.		22,797		3,136,639
EnerSys		41,367		2,742,218
Eneti, Inc.		38		312
Ennis, Inc.		13,586		306,500
EnPro Industries, Inc.		16,662		1,774,503
ESAB Corp.		1,819		67,849
ESCO Technologies, Inc.		10,247		882,984
*Espey Mfg. & Electronics Corp.		3		40
*EVI Industries, Inc.		352		6,864
*First Advantage Corp.		48,782		685,387
Flowserve Corp.		14,157		406,023
*FTI Consulting, Inc.		174		27,080
*Gates Industrial Corp. PLC		150,134		1,673,994
GATX Corp.		31,672		3,316,375
Genco Shipping & Trading, Ltd.		17,989		241,053
*Gencor Industries, Inc.		529		5,026
*Gibraltar Industries, Inc.		19,046		972,870
*GMS, Inc.		35,700		1,685,040

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Graham Corp.		1,654	$	14,721
Granite Construction, Inc.		27,059		912,700
*Great Lakes Dredge & Dock Corp.		12,025		90,909
Greenbrier Cos., Inc. (The)		35,517		1,254,105
Griffon Corp.		7,553		242,753
*GXO Logistics, Inc.		33,587		1,227,269
*Harsco Corp.		25,939		137,217
#*Hayward Holdings, Inc.		127,243		1,176,998
Heartland Express, Inc.		26,471		393,888
Heidrick & Struggles International, Inc.		10,582		297,989
*Heritage-Crystal Clean, Inc.		9,030		248,054
*Hub Group, Inc., Class A		39,230		3,044,248
Hurco Cos., Inc.		91		2,107
*Huron Consulting Group, Inc., Class A		15,893		1,170,202
Hyster-Yale Materials Handling, Inc.		1,766		51,497
#ICF International, Inc.		12,287		1,469,894
*IES Holdings, Inc., Class A		2,588		85,508
Insteel Industries, Inc.		2,128		56,073
Interface, Inc.		9,262		104,753
*JELD-WEN Holding, Inc.		27,484		291,605
#*JetBlue Airways Corp.		344,989		2,773,712
Kaman Corp.		8,616		276,574
*KAR Auction Services, Inc.		67,765		984,625
Kelly Services, Inc., Class A		27,257		445,379
Kennametal, Inc.		81,684		2,181,780
Kimball International, Inc., Class B		6,417		47,422
*Kirby Corp.		43,529		3,036,148
Korn Ferry		43,529		2,419,777
*Kratos Defense & Security Solutions, Inc.		50,577		560,393
*L.B. Foster Co., Class A		2,614		26,140
*Limbach Holdings, Inc.		901		7,496
*LS Starrett Co. (The), Class A		679		5,792
LSI Industries, Inc.		1,792		13,763
Luxfer Holdings PLC		222		3,212
*Manitowoc Co., Inc. (The)		16,996		155,004
ManpowerGroup, Inc.		27,889		2,184,824
Marten Transport, Ltd.		56,659		1,063,489
*MasTec, Inc.		4,158		320,499
Matson, Inc.		27,457		2,020,286
Matthews International Corp., Class A		16,121		433,332
Maxar Technologies, Inc.		36,674		819,297
*Mayville Engineering Co., Inc.		4,209		27,990
McGrath RentCorp.		6,175		580,759
MDU Resources Group, Inc.		118,029		3,361,466
*Mercury Systems, Inc.		14,139		684,328
*Mesa Air Group, Inc.		91,906		136,021
Miller Industries, Inc.		4,059		103,220
*Mistras Group, Inc.		1,193		5,488
#Moog, Inc., Class A		24,803		2,102,054
*MYR Group, Inc.		9,412		823,644
National Presto Industries, Inc.		1,750		123,358
NL Industries, Inc.		32		280
*NN, Inc.		20,137		50,141
*Northwest Pipe Co.		4,195		142,588
*NOW, Inc.		53,030		675,072
nVent Electric PLC		32,454		1,184,571
*Orion Group Holdings, Inc.		22,907		52,228

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
Oshkosh Corp.		25,052	$	2,204,576
P&F Industries, Inc., Class A		10		53
Pangaea Logistics Solutions, Ltd.		1,560		7,535
Park Aerospace Corp.		2,018		25,104
Park-Ohio Holdings Corp.		14,189		161,329
*Parsons Corp.		5,456		255,777
Patriot Transportation Holding, Inc.		295		2,481
*Perma-Pipe International Holdings, Inc.		1,059		10,357
*PGT Innovations, Inc.		27,243		580,548
Powell Industries, Inc.		1,032		25,459
Preformed Line Products Co.		864		68,576
Primoris Services Corp.		18,291		369,295
*Proto Labs, Inc.		9,977		381,022
#*Quad/Graphics, Inc.		36,818		102,354
Quanex Building Products Corp.		21,910		485,526
*Quest Resource Holding Corp.		4,307		38,160
*Radiant Logistics, Inc.		10,806		65,592
*Resideo Technologies, Inc.		83,083		1,962,420
Resources Connection, Inc.		20,378		372,306
REV Group, Inc.		22,910		314,783
Rush Enterprises, Inc., Class A		38,417		1,916,624
Rush Enterprises, Inc., Class B		4,213		225,901
Ryder System, Inc.		9,366		754,057
Schneider National, Inc., Class B		54,508		1,212,258
*SkyWest, Inc.		35,834		633,545
Spirit Airlines, Inc.		4,853		106,766
*SPX Technologies, Inc. Com		10,655		701,525
Standex International Corp.		842		83,400
Steelcase, Inc., Class A		35,523		276,014
*Stericycle, Inc.		37,987		1,693,460
*Sterling Infrastructure, Inc.		2,907		78,460
*Sunrun, Inc.		58,438		1,315,439
*Taylor Devices, Inc.		207		2,604
Terex Corp.		23,666		959,420
#Textainer Group Holdings, Ltd.		32,715		978,833
*Thermon Group Holdings, Inc.		10,565		187,634
Timken Co. (The)		28,795		2,052,796
*Titan Machinery, Inc.		13,509		464,439
Trinity Industries, Inc.		47,429		1,353,149
Triton International, Ltd.		53,395		3,240,543
*TrueBlue, Inc.		21,993		432,382
*Tutor Perini Corp.		25,025		185,686
*Twin Disc, Inc.		88		1,145
*U.S. Xpress Enterprises, Inc., Class A		5,512		12,843
UFP Industries, Inc.		10,638		757,745
*Ultralife Corp.		1,082		5,356
UniFirst Corp.		6,068		1,116,573
*Univar Solutions, Inc.		104,023		2,650,506
Universal Logistics Holdings, Inc.		7,695		246,240
*V2X, Inc.		1,730		70,913
*Virco MFG. Corp.		777		3,217
VSE Corp.		7,070		327,270
Wabash National Corp.		4,860		105,219
Werner Enterprises, Inc.		53,217		2,086,106
*WESCO International, Inc.		31,421		4,328,871
*Wilhelmina International, Inc.		1,354		5,416

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDUSTRIALS (Continued)
*Willis Lease Finance Corp.		14	$	533
TOTAL INDUSTRIALS				140,640,074
INFORMATION TECHNOLOGY (6.9%)
*ACI Worldwide, Inc.		55		1,338
*Alpha & Omega Semiconductor, Ltd.		19,309		632,370
Amkor Technology, Inc.		199,378		4,145,069
*Amtech Systems, Inc.		8,031		74,046
*AstroNova, Inc.		102		1,209
*Asure Software, Inc.		7,203		47,540
Autoscope Technologies Corp.		302		1,287
*Aviat Networks, Inc.		424		13,848
Avnet, Inc.		81,659		3,281,875
*AXT, Inc.		6,241		28,334
Bel Fuse, Inc., Class A		2		60
Bel Fuse, Inc., Class B		4,253		137,840
Benchmark Electronics, Inc.		24,377		692,063
BK Technologies Corp.		1,033		2,717
Cass Information Systems, Inc.		2,551		109,132
*Cerence, Inc.		1,052		18,094
*Coda Octopus Group, Inc.		141		905
#*Coherent Corp.		13,573		456,189
#*Cohu, Inc.		51,635		1,699,824
*Computer Task Group, Inc.		1,379		10,549
Comtech Telecommunications Corp.		1,859		20,542
*Conduent, Inc.		23,462		96,663
Crexendo, Inc.		55		141
CSP, Inc.		1,008		7,449
*Daktronics, Inc.		47,018		160,802
*Data I/O Corp.		800		3,176
*Digi International, Inc.		19,428		783,531
*DXC Technology Co.		30,507		877,076
Ebix, Inc.		10,975		217,195
*Electro-Sensors, Inc.		297		1,411
*EMCORE Corp.		75,546		115,585
*ePlus, Inc.		17,916		872,867
*FARO Technologies, Inc.		162		4,732
*Franklin Wireless Corp.		800		2,776
*Genasys, Inc.		6,153		17,536
*Ichor Holdings, Ltd.		15,879		403,962
*Immersion Corp.		2,750		14,685
#*Insight Enterprises, Inc.		22,414		2,118,347
InterDigital, Inc.		5,257		262,167
*inTEST Corp.		4,573		37,041
*IPG Photonics Corp.		32,497		2,783,693
*Iteris, Inc.		58,550		175,650
*Itron, Inc.		5,563		271,975
*Key Tronic Corp.		189		828
*Kimball Electronics, Inc., Class B		16,981		350,997
*Knowles Corp.		105,552		1,451,340
Kulicke & Soffa Industries, Inc.		18,665		782,810
*KVH Industries, Inc.		16,972		182,110
*Kyndryl Holdings, Inc.		137,655		1,331,124
*LGL Group, Inc. (The)		300		1,563
*Magnachip Semiconductor Corp.		20,802		206,980
Methode Electronics, Inc.		17,075		704,002
*M-Tron Industries, Inc.		150		1,545

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INFORMATION TECHNOLOGY (Continued)
*NETGEAR, Inc.		11,732	$	230,534
#*NetScout Systems, Inc.		79,173		2,843,894
*NetSol Technologies, Inc.		141		433
Network-1 Technologies, Inc.		1,054		2,551
*Nortech Systems, Inc.		175		1,748
*One Stop Systems, Inc.		75		241
*Onto Innovation, Inc.		6,333		423,298
*Optical Cable Corp.		500		1,785
*OSI Systems, Inc.		5,385		442,539
PC Connection, Inc.		9,799		520,719
PCTEL, Inc.		2,633		12,243
*Plexus Corp.		18,970		1,866,648
*Rackspace Technology, Inc.		5,652		29,108
*RF Industries, Ltd.		112		606
*Ribbon Communications, Inc.		441		1,169
Richardson Electronics, Ltd.		13,642		328,636
*Riot Blockchain, Inc.		4,426		30,495
Rubicon Technology, Inc.		1		2
*Sanmina Corp.		63,497		3,559,007
*ScanSource, Inc.		18,646		577,653
*SecureWorks Corp., Class A		10		82
*Socket Mobile, Inc.		480		931
*SolarWinds Corp.		38,255		356,919
*StarTek, Inc.		5,242		19,238
*Stratasys, Ltd.		28,714		415,492
*Super Micro Computer, Inc.		12,113		842,944
Taitron Components, Inc.		333		1,365
*TESSCO Technologies, Inc.		64		306
*Trio-Tech International		448		2,177
*TSR, Inc.		816		5,802
*TTM Technologies, Inc.		84,316		1,290,878
*Turtle Beach Corp.		215		1,677
*Ultra Clean Holdings, Inc.		52,566		1,635,328
*Upland Software, Inc.		5,824		46,825
#*Viasat, Inc.		63,783		2,612,552
Vishay Intertechnology, Inc.		160,731		3,360,885
*Vishay Precision Group, Inc.		8,584		289,710
Xerox Holdings Corp.		154,446		2,259,545
TOTAL INFORMATION TECHNOLOGY				49,632,555
MATERIALS (6.8%)
*Advanced Emissions Solutions, Inc.		21,571		61,909
AdvanSix, Inc.		8,974		326,474
#Alpha Metallurgical Resources, Inc.		3,033		512,122
American Vanguard Corp.		25,767		599,598
*Ampco-Pittsburgh Corp.		1,300		3,965
*Arconic Corp.		117,302		2,435,190
Ashland, Inc.		30,866		3,238,461
Avient Corp.		5,826		200,939
Caledonia Mining Corp. PLC		75		817
Carpenter Technology Corp.		36,765		1,375,011
*Clearwater Paper Corp.		5,302		235,833
*Coeur Mining, Inc.		94,740		358,117
Commercial Metals Co.		109,260		4,971,330
*Ecovyst, Inc.		85,296		848,695
Element Solutions, Inc.		201,790		3,470,788
Friedman Industries, Inc.		1,920		18,432

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MATERIALS (Continued)
FutureFuel Corp.		20,264	$	138,606
Greif, Inc., Class A		23,465		1,553,618
Greif, Inc., Class B		2,905		205,703
Haynes International, Inc.		10,370		507,197
HB Fuller Co.		21,418		1,493,049
Hecla Mining Co.		594,558		2,717,130
Huntsman Corp.		100,830		2,698,211
Innospec, Inc.		1,194		119,388
#*Intrepid Potash, Inc.		3,967		179,507
Koppers Holdings, Inc.		5,818		145,217
Kronos Worldwide, Inc.		23,913		227,173
Materion Corp.		13,593		1,165,056
Mativ, Inc.		13,783		327,208
Mercer International, Inc.		33,144		444,792
Minerals Technologies, Inc.		25,480		1,401,655
Northern Technologies International Corp.		780		10,803
*O-I Glass, Inc.		26,008		424,190
Olin Corp.		4,340		229,803
Olympic Steel, Inc.		6,637		180,593
*Rayonier Advanced Materials, Inc.		30,762		139,967
#*Resolute Forest Products, Inc.		34,750		723,147
Ryerson Holding Corp.		23,431		786,110
Schnitzer Steel Industries, Inc.		8,183		220,859
Stepan Co.		20,736		2,165,668
*Summit Materials, Inc., Class A		93,096		2,453,080
SunCoke Energy, Inc.		46,876		340,320
*Synalloy Corp.		5,644		82,120
*TimkenSteel Corp.		29,151		508,393
Tredegar Corp.		12,285		133,784
TriMas Corp.		19,873		454,098
Trinseo PLC		3,076		57,890
Tronox Holdings PLC, Class A		157,821		1,893,852
United States Steel Corp.		163,423		3,327,292
Warrior Met Coal, Inc.		17,497		649,839
Worthington Industries, Inc.		49,072		2,333,864
TOTAL MATERIALS				49,096,863
REAL ESTATE (1.1%)
*AMREP Corp.		776		9,390
*Anywhere Real Estate, Inc.		83,665		621,631
*CKX Lands, Inc.		1,249		13,414
*Cushman & Wakefield PLC		85,435		986,774
Douglas Elliman, Inc.		608		2,809
*Five Point Holdings LLC, Class A		4,861		11,083
*Forestar Group, Inc.		16,000		185,280
*FRP Holdings, Inc.		1,491		90,399
*Howard Hughes Corp. (The)		43,522		2,670,075
Kennedy-Wilson Holdings, Inc.		127,713		2,121,313
#Marcus & Millichap, Inc.		3,880		142,939
Newmark Group, Inc., Class A		61,961		507,461
RE/MAX Holdings, Inc.		8,926		173,700
*Tejon Ranch Co.		13,954		236,381
TOTAL REAL ESTATE				7,772,649
UTILITIES (0.2%)
Genie Energy, Ltd., Class B		9,782		95,570
New Jersey Resources Corp.		14,722		657,190

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UTILITIES (Continued)
#Ormat Technologies, Inc.		6,457	$	584,036
#*Sunnova Energy International, Inc.		8,994		166,749
TOTAL UTILITIES				1,503,545
TOTAL COMMON STOCKS (Cost $658,056,944)				689,820,405
TOTAL INVESTMENT SECURITIES — (95.7%)
(Cost $658,056,944)				689,820,405
SECURITIES LENDING COLLATERAL (4.3%)
@§The DFA Short Term Investment Fund		2,689,866		31,120,401
TOTAL INVESTMENTS — (100.0%)
(Cost $689,177,345)			$	720,940,806

* Non-Income Producing Securities

# 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 International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (97.3%)
AUSTRALIA (7.2%)
*A2B Australia, Ltd.		92	$	68
Accent Group, Ltd.		32,423		30,685
#Adairs, Ltd.		6,514		8,872
Adbri, Ltd.		103,688		104,428
*Advance NanoTek, Ltd.		16		22
*Aeris Resources, Ltd.		149		30
AGL Energy, Ltd.		81,405		354,491
*Alkane Resources, Ltd.		276		121
#*Alliance Aviation Services, Ltd.		368		760
*Allkem, Ltd.		32,186		297,195
ALS, Ltd.		35,352		258,611
Altium, Ltd.		6,701		151,731
Alumina, Ltd.		110,107		95,051
#*AMA Group, Ltd.		1,351		212
*AMP, Ltd.		246,632		198,714
Ampol, Ltd.		41,232		717,943
Ansell, Ltd.		75,531		1,363,464
APA Group		124,386		835,953
Appen, Ltd.		8,007		13,005
*Arafura Resources, Ltd.		106,614		20,111
#ARB Corp., Ltd.		7,801		144,712
Ardent Leisure Group, Ltd.		420		132
Aristocrat Leisure, Ltd.		52,434		1,242,920
ASX, Ltd.		22,676		981,664
*»Atlas Arteria, Ltd.		31,293		131,868
Atlas Arteria, Ltd.		92,314		389,010
AUB Group, Ltd.		3,896		51,520
*Aurelia Metals, Ltd.		8,745		587
Aurizon Holdings, Ltd.		137,498		318,282
Austal, Ltd.		44,869		71,442
Austin Engineering, Ltd.		401		92
Australia & New Zealand Banking Group, Ltd.		263,924		4,313,675
*»Australia & New Zealand Banking Group, Ltd., Class P		15,166		247,879
*Australian Agricultural Co., Ltd.		10,802		12,088
Australian Ethical Investment, Ltd.		56		166
#*Australian Strategic Materials, Ltd.		5,162		6,519
Australian Vintage, Ltd.		122		51
Auswide Bank, Ltd.		48		175
AVJennings, Ltd.		108		27
Baby Bunting Group, Ltd.		1,268		2,270
Bank of Queensland, Ltd.		66,204		311,580
Bapcor, Ltd.		37,361		158,155
Base Resources, Ltd.		260		41
Beach Energy, Ltd.		137,932		140,239
Beacon Lighting Group, Ltd.		72		91
Bega Cheese, Ltd.		163,118		334,822
#Bell Financial Group, Ltd.		108		64
Bendigo & Adelaide Bank, Ltd.		440,530		2,538,095
#*Betmakers Technology Group, Ltd.		61,011		10,729
BHP Group, Ltd.		298,599		7,138,804
#BHP Group, Ltd., Sponsored ADR		269,119		12,869,271
Blackmores, Ltd.		8		348
BlueScope Steel, Ltd.		82,708		831,925
#Boral, Ltd.		12,672		23,337
*Boss Energy, Ltd.		34,287		57,662

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
Brambles, Ltd.		279,787	$	2,089,672
#Bravura Solutions, Ltd.		9,549		7,449
#Breville Group, Ltd.		8,250		104,718
Brickworks, Ltd.		5,884		83,265
*Bubs Australia, Ltd.		224		54
*»BWX, Ltd.		307		124
*Byron Energy, Ltd.		392		34
Capitol Health, Ltd.		664		140
Capral, Ltd.		12		59
carsales.com, Ltd.		17,680		229,728
#*Catapult Group International, Ltd.		60		32
Cedar Woods Properties, Ltd.		412		1,041
*Central Petroleum, Ltd.		400		22
Challenger, Ltd.		69,586		312,368
Champion Iron, Ltd.		24,229		72,508
#*City Chic Collective, Ltd.		9,555		7,974
Cleanaway Waste Management		80,246		138,546
Cleanaway Waste Management, Ltd.		1,136,377		1,961,977
ClearView Wealth, Ltd.		180		64
#Clinuvel Pharmaceuticals, Ltd.		20		250
Clover Corp., Ltd.		100		76
Cochlear, Ltd.		11,420		1,458,390
Codan, Ltd.		6,727		16,647
Coles Group, Ltd.		134,170		1,401,036
Collins Foods, Ltd.		34,844		209,442
Commonwealth Bank of Australia		215,275		14,410,034
Computershare, Ltd.		92,370		1,492,602
*Cooper Energy, Ltd.		1,128		152
Corporate Travel Management, Ltd.		6,256		69,887
Costa Group Holdings, Ltd.		82,319		133,703
CSL, Ltd.		60,256		10,807,118
CSR, Ltd.		44,042		130,393
Data#3, Ltd.		3,677		16,224
*de Grey Mining, Ltd.		2,181		1,478
*De Grey Mining, Ltd.		23,640		16,024
Dicker Data, Ltd.		465		3,202
Domain Holdings Australia, Ltd.		8,781		18,754
#Domino’s Pizza Enterprises, Ltd.		5,651		230,363
Downer EDI, Ltd.		201,024		577,168
Eagers Automotive, Ltd.		20,581		163,059
*Eclipx Group, Ltd.		22,106		26,575
Elders, Ltd.		27,294		226,892
#*Electro Optic Systems Holdings, Ltd.		7,252		2,365
*Elmo Software, Ltd.		24		71
#Emeco Holdings, Ltd.		3,967		1,991
#*EML Payments, Ltd.		28,394		7,353
Endeavour Group, Ltd.		147,601		674,843
Enero Group, Ltd.		40		72
EQT Holdings, Ltd.		8		129
Estia Health, Ltd.		1,588		2,325
*EVENT Hospitality and Entertainment, Ltd.		560		5,350
Evolution Mining, Ltd.		152,363		202,652
*Experience Co., Ltd.		228		34
Fiducian Group, Ltd.		12		54
Finbar Group, Ltd.		100		43
Fleetwood, Ltd.		56		61

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
#*Flight Centre Travel Group, Ltd.		14,678	$	156,275
Fortescue Metals Group, Ltd.		202,259		1,901,222
G8 Education, Ltd.		77,753		47,979
Genworth Mortgage Insurance Australia, Ltd.		344,256		596,566
Gold Road Resources, Ltd.		87,142		75,505
GrainCorp., Ltd., Class A		416,806		2,230,833
Grange Resources, Ltd.		64,809		25,694
GTN, Ltd.		136		36
#GUD Holdings, Ltd.		88,134		453,114
GWA Group, Ltd.		142		184
Hansen Technologies, Ltd.		112		353
Harvey Norman Holdings, Ltd.		37,893		100,800
Healius, Ltd.		60,605		132,926
#Helloworld Travel, Ltd.		40		52
HT&E, Ltd.		956		730
HUB24, Ltd.		38		616
IDP Education, Ltd.		12,359		233,849
IGO, Ltd.		71,397		698,064
Iluka Resources, Ltd.		87,025		481,358
Image Resources NL		392		38
Imdex, Ltd.		20,195		26,344
Incitec Pivot, Ltd.		306,326		734,552
Infomedia, Ltd.		10,563		8,308
#Inghams Group, Ltd.		1,519,238		2,457,842
Insignia Financial, Ltd.		123,193		248,144
Insurance Australia Group, Ltd.		179,983		563,943
#Integral Diagnostics, Ltd.		10,264		17,262
*Integrated Research, Ltd.		72		17
InvoCare, Ltd.		9,883		64,587
IPH, Ltd.		30,695		195,102
IRESS, Ltd.		20,578		133,560
IVE Group, Ltd.		96		148
James Hardie Industries PLC		59,990		1,304,264
JB Hi-Fi, Ltd.		11,498		315,492
#Johns Lyng Group, Ltd.		12,120		50,376
Jumbo Interactive, Ltd.		32		279
Jupiter Mines, Ltd.		876		109
*Karoon Energy, Ltd.		322,241		436,842
Kelsian Group, Ltd.		5,430		16,215
#*Kogan.com, Ltd.		9,722		20,453
Lendlease Corp., Ltd.		52,722		292,967
Lifestyle Communities, Ltd.		282		3,165
Link Administration Holdings, Ltd.		35,132		77,056
*»LI-S Energy, Ltd.		11		–
*Lottery Corp., Ltd. (The)		197,457		541,673
Lovisa Holdings, Ltd.		639		9,970
*Lynas Rare Earths, Ltd.		94,646		504,144
MA Financial Group, Ltd.		40		114
#Macmahon Holdings, Ltd.		1,120		100
Macquarie Group, Ltd.		39,365		4,266,656
#Magellan Financial Group, Ltd.		11,590		73,594
#*Mayne Pharma Group, Ltd.		10,100		1,744
McMillan Shakespeare, Ltd.		9,652		80,853
McPherson’s, Ltd.		80		35
Medibank Pvt, Ltd.		214,822		386,005

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
#*Mesoblast, Ltd.		31,908	$	18,873
Metcash, Ltd.		83,987		220,193
*Mincor Resources NL		878		752
Mineral Resources, Ltd.		17,777		831,308
Monadelphous Group, Ltd.		5,437		47,561
Monash IVF Group, Ltd.		1,890		1,142
MotorCycle Holdings, Ltd.		32		50
*Mount Gibson Iron, Ltd.		57,315		13,744
Myer Holdings, Ltd.		796		323
MyState, Ltd.		427		1,114
#*Nanosonics, Ltd.		8,281		21,764
National Australia Bank, Ltd.		369,330		7,656,588
*Nearmap, Ltd.		37,387		49,249
Netwealth Group, Ltd.		79		614
New Hope Corp., Ltd.		30,643		110,710
Newcrest Mining, Ltd.		100,703		1,117,248
Newcrest Mining, Ltd.		3,109		34,257
Newcrest Mining, Ltd.		1,146		12,606
*NEXTDC, Ltd.		28,658		152,467
nib holdings, Ltd.		169,755		724,029
*»nib Holdings, Ltd.		6,574		28,039
Nick Scali, Ltd.		683		4,398
Nickel Mines, Ltd.		63,523		29,652
Nine Entertainment Co. Holdings, Ltd.		224,379		295,568
Northern Star Resources, Ltd.		111,344		622,280
NRW Holdings, Ltd.		68,444		111,605
Nufarm, Ltd.		73,613		262,191
Objective Corp., Ltd.		12		114
*OFX Group, Ltd.		160		272
OM Holdings, Ltd.		260		105
*Omni Bridgeway, Ltd.		1,885		5,448
oOh!media, Ltd.		83,451		67,504
Orica, Ltd.		68,757		610,259
Origin Energy, Ltd.		103,094		367,195
Orora, Ltd.		98,663		191,163
OZ Minerals, Ltd.		102,304		1,581,164
*Pacific Smiles Group, Ltd.		36		33
Pact Group Holdings, Ltd.		5,892		5,407
#*Paladin Energy, Ltd.		151,972		82,602
*Panoramic Resources, Ltd.		134,113		12,435
*Pantoro, Ltd.		533		48
Peet, Ltd.		280		197
Pendal Group, Ltd.		8,950		28,100
#PeopleIN, Ltd.		40		84
*Perenti Global, Ltd.		82,483		50,634
#Perpetual, Ltd.		6,689		106,505
#Perseus Mining, Ltd.		130,726		152,557
*Pilbara Minerals, Ltd.		251,376		818,181
Platinum Asset Management, Ltd.		100,133		114,614
*PointsBet Holdings, Ltd.		17,296		22,562
#*PolyNovo, Ltd.		26,258		33,581
*PPK Group, Ltd.		8		7
Praemium, Ltd.		256		137
Premier Investments, Ltd.		9,597		153,605
#Pro Medicus, Ltd.		6,349		226,622
Probiotec, Ltd.		32		45

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
Propel Funeral Partners, Ltd.		49	$	146
PWR Holdings, Ltd.		5,884		37,814
*Qantas Airways, Ltd.		31,012		115,811
QANTM Intellectual Property, Ltd.		68		42
QBE Insurance Group, Ltd.		462,248		3,617,963
Qube Holdings, Ltd.		158,900		276,376
Ramelius Resources, Ltd.		943,827		443,596
Ramsay Health Care, Ltd.		22,212		831,899
REA Group, Ltd.		1,211		94,156
*Red 5, Ltd.		34,429		3,523
*Red 5, Ltd.		216,869		22,188
*»Red River Resources, Ltd.		236		11
#*Redbubble, Ltd.		8,562		2,820
Reece, Ltd.		12,973		128,831
Regis Healthcare, Ltd.		104		136
#Regis Resources, Ltd.		36,291		35,390
*Reject Shop, Ltd. (The)		28		84
Reliance Worldwide Corp., Ltd.		94,179		193,316
*Resolute Mining, Ltd.		3,060		391
*Retail Food Group, Ltd.		1,588		55
Ridley Corp., Ltd.		20,392		27,253
Rio Tinto, Ltd.		39,614		2,234,215
*RPMGlobal Holdings, Ltd.		84		102
Sandfire Resources, Ltd.		124,541		277,140
Santos, Ltd.		351,739		1,731,885
SEEK, Ltd.		179,376		2,476,422
Select Harvests, Ltd.		5,779		19,586
Servcorp, Ltd.		36		78
Service Stream, Ltd.		4,146		1,949
#Seven Group Holdings, Ltd.		5,823		68,290
SG Fleet Group, Ltd.		84		108
*Sierra Rutile Holdings, Ltd.		87,025		11,686
Sigma Healthcare, Ltd.		8,845		3,591
*Silver Lake Resources, Ltd.		886,486		629,220
*Silver Mines, Ltd.		448		50
Sims, Ltd.		20,780		162,377
SmartGroup Corp., Ltd.		76,628		241,080
Sonic Healthcare, Ltd.		210,936		4,420,128
South32, Ltd.		1,422,094		3,273,697
Southern Cross Media Group, Ltd.		14,170		8,744
SRG Global, Ltd.		300		134
#*St Barbara, Ltd.		777,975		253,713
*Star Entertainment Grp, Ltd. (The)		97,048		182,449
Steadfast Group, Ltd.		100,718		325,886
Suncorp Group, Ltd.		126,915		925,990
Super Retail Group, Ltd.		10,647		69,989
*Superloop, Ltd.		502		241
Symbio Holdings, Ltd.		36		74
*Syrah Resources, Ltd.		44,002		67,248
Tabcorp Holdings, Ltd.		224,189		138,341
Tassal Group, Ltd.		17,902		59,412
Technology One, Ltd.		26,564		204,686
*Telstra Group, Ltd.		257,732		646,044
#*Temple & Webster Group, Ltd.		32		115
Ten Sixty Four, Ltd.		192		71

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
Terracom, Ltd.		48,516	$	27,301
TPG Telecom, Ltd.		6,413		20,094
Transurban Group		365,065		3,095,433
Treasury Wine Estates, Ltd.		62,022		513,598
*Tyro Payments, Ltd.		18,724		18,319
United Malt Grp, Ltd.		37,918		75,407
Vita Group, Ltd.		156		11
WViva Energy Group, Ltd.		28,062		50,782
*Wagners Holding Co., Ltd.		44		22
#*Webjet, Ltd.		493,891		1,667,526
Wesfarmers, Ltd.		165,120		4,799,951
*West African Resources, Ltd.		159,008		105,745
*Westgold Resources, Ltd.		46,381		21,651
Westpac Banking Corp.		404,494		6,236,156
Whitehaven Coal, Ltd.		174,813		1,009,414
WiseTech Global, Ltd.		9,170		341,037
Woodside Energy Group, Ltd.		247,474		5,693,750
Woodside Energy Group, Ltd.		53,119		1,232,950
#Woodside Energy Group, Ltd., Sponsored ADR		44,774		1,037,414
Woolworths Group, Ltd.		141,956		2,997,357
Worley, Ltd.		31,714		289,389
*Xero, Ltd.		35,522		1,773,329
Yancoal Australia, Ltd.		4,630		15,277
#*Zip Co., Ltd.		92,770		36,186
TOTAL AUSTRALIA				166,390,551
AUSTRIA (0.3%)
Agrana Beteiligungs AG		12		162
ANDRITZ AG		5,589		259,953
AT&S Austria Technologie & Systemtechnik AG		2,760		85,245
WBAWAG Group AG		36,537		1,766,562
CA Immobilien Anlagen AG		627		19,799
*DO & CO AG		4		315
Erste Group Bank AG		52,015		1,283,166
*Flughafen Wien AG		4		130
*Kapsch TrafficCom AG		4		46
#Lenzing AG		2,063		98,686
Mayr Melnhof Karton AG		4		569
#Oesterreichische Post AG		328		9,352
OMV AG		25,596		1,179,887
Palfinger AG		388		8,973
#POLYTEC Holding AG		12		56
Porr AG		8		83
Raiffeisen Bank International AG		11,534		160,392
#Rosenbauer International AG		4		138
S IMMO AG		28		630
Schoeller-Bleckmann Oilfield Equipment AG		168		9,248
Semperit AG Holding		4		79
Strabag SE		8		307
Telekom Austria AG		1,222		7,102
UNIQA Insurance Group AG		866		5,615
Verbund AG		3,132		245,319
Vienna Insurance Group AG Wiener Versicherung Gruppe		40		896
voestalpine AG		16,810		365,178
Wienerberger AG		25,171		575,670

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRIA (Continued)
Zumtobel Group AG		16	$	97
TOTAL AUSTRIA				6,083,655
BELGIUM (0.9%)
Ackermans & van Haaren NV		5,376		749,715
Ageas SA		19,372		670,694
*AGFA-Gevaert NV		6,474		19,547
Anheuser-Busch InBev SA		102,734		5,137,766
*Argenx SE		2,478		966,914
*Argenx SE, Sponsored ADR		1,074		416,637
Barco NV		13,195		285,081
Bekaert SA		5,064		141,141
#*WBiocartis Group NV		28		34
bpost SA		17,797		87,948
*Cie d’Entreprises CFE		60		637
*Deme Group NV		60		6,677
D’ieteren Group		605		100,635
#Econocom Group SA		6,787		18,480
#Elia Group SA		3,096		391,364
Etablissements Franz Colruyt NV		4,658		112,285
Euronav NV		47,561		828,730
#Euronav NV		147,349		2,627,233
EVS Broadcast Equipment SA		8		164
Exmar NV		28		263
Fagron		4,073		50,722
*Galapagos NV		690		31,500
Immobel SA		4		164
Ion Beam Applications		766		10,690
Jensen-Group NV		8		223
KBC Group NV		57,675		2,890,049
*Kinepolis Group NV		324		12,220
Lotus Bakeries NV		3		16,693
Melexis NV		1,372		94,650
#*Ontex Group NV		2,728		16,096
*Orange Belgium SA		32		542
Proximus SADP		19,055		199,818
Recticel SA		20		276
Shurgard Self Storage SA		293		12,756
Solvay SA, Class A		33,351		3,007,487
Telenet Group Holding NV		32		488
*Tessenderlo Group SA		1,606		48,650
UCB SA		15,685		1,183,130
Umicore SA		20,653		680,751
Van de Velde NV		4		126
VGP NV		582		44,177
Viohalco SA		36		134
TOTAL BELGIUM				20,863,287
CANADA (11.8%)
*5N Plus, Inc.		76		132
Absolute Software Corp.		1,431		17,163
Absolute Software Corp.		2,555		30,686
Acadian Timber Corp.		8		88
*AcuityAds Holdings, Inc.		18		28
*Advantage Energy, Ltd.		68,042		513,788
Aecon Group, Inc.		9,753		69,069

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
Africa Oil Corp.		14,285	$	34,978
Ag Growth International, Inc.		12		307
AGF Management, Ltd., Class B		48		222
Agnico Eagle Mines, Ltd.		37,169		1,633,949
Agnico Eagle Mines, Ltd.		27,228		1,196,271
*Air Canada		8,952		128,697
AirBoss of America Corp.		2,422		12,713
Alamos Gold, Inc.		372,333		2,937,707
Alamos Gold, Inc.		2,663		20,987
Algoma Central Corp.		16		197
Algonquin Power & Utilities Corp.		32,218		356,331
Algonquin Power & Utilities Corp.		60,312		666,768
Alimentation Couche-Tard, Inc.		114,324		5,112,543
AltaGas, Ltd.		33,841		609,562
Altius Minerals Corp.		3,840		60,019
Altus Group, Ltd.		2,115		75,061
Andlauer Healthcare Group, Inc.		8		306
Andrew Peller, Ltd., Class A		12		44
ARC Resources, Ltd.		251,344		3,534,165
*Argonaut Gold, Inc.		7,250		2,126
#*Aritzia, Inc.		9,536		369,402
Atco, Ltd., Class I		10,164		315,192
*ATS Automation Tooling Systems, Inc.		5,550		175,364
#*Aurora Cannabis, Inc.		16,012		23,008
B2Gold Corp.		129,520		397,626
B2Gold Corp.		18,827		57,418
Badger Infrastructure Solutions, Ltd.		4,162		87,814
*Ballard Power Systems, Inc.		4,342		24,574
#*Ballard Power Systems, Inc.		290		1,644
Bank of Montreal		41,180		3,788,481
Bank of Montreal		62,566		5,761,077
Bank of Nova Scotia (The)		158,501		7,658,768
Bank of Nova Scotia (The)		40,152		1,938,352
Barrick Gold Corp.		54,663		821,117
#Barrick Gold Corp.		174,564		2,623,697
#*Bausch Health Cos., Inc.		7,383		47,989
*Bausch Health Cos., Inc.		10,701		69,507
*Baytex Energy Corp.		102,096		553,873
#BCE, Inc.		29,221		1,317,867
#BCE, Inc.		18,094		815,129
Birchcliff Energy, Ltd.		40,539		314,730
Bird Construction, Inc.		8		36
Black Diamond Group, Ltd.		68		217
*BlackBerry, Ltd.		15,423		71,871
#*BlackBerry, Ltd.		41,169		191,049
BMTC Group, Inc.		4		36
*Bombardier, Inc., Class B		11,274		330,686
Boralex, Inc., Class A		10,420		295,095
#Boyd Group Services, Inc.		1,808		256,955
Brookfield Asset Management Reinsurance Partners, Ltd., Class A		122		4,816
Brookfield Asset Management, Inc., Class A		41,914		1,657,755
Brookfield Asset Management, Inc., Class A		66,216		2,622,816
Brookfield Infrastructure Corp., Class A		2,832		122,116
Brookfield Infrastructure Corp., Class A		7,247		312,281
#BRP, Inc.		1,544		103,107

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
BRP, Inc.		1,145	$	76,543
*CAE, Inc.		9,085		173,168
#*CAE, Inc.		17,274		329,761
Calian Group, Ltd.		408		17,187
Cameco Corp.		11,724		278,093
Cameco Corp.		26,553		628,956
Canaccord Genuity Group, Inc.		9,079		46,458
Canacol Energy, Ltd.		130		192
#*Canada Goose Holdings, Inc.		1,701		27,828
*Canada Goose Holdings, Inc.		3,972		64,907
#Canadian Imperial Bank of Commerce		81,703		3,705,850
Canadian Imperial Bank of Commerce		6,190		281,088
Canadian National Railway Co.		69,891		8,277,890
Canadian National Railway Co.		13,065		1,545,905
Canadian Natural Resources, Ltd.		42,911		2,570,476
Canadian Natural Resources, Ltd.		160,325		9,609,881
Canadian Pacific Railway, Ltd.		37,813		2,815,357
Canadian Pacific Railway, Ltd.		29,960		2,231,720
Canadian Tire Corp., Ltd., Class A		7,707		862,712
Canadian Utilities, Ltd., Class A		10,890		289,405
Canadian Utilities, Ltd., Class B		4		107
Canadian Western Bank		4,683		81,366
*Canfor Corp.		109		1,636
*Canfor Pulp Products, Inc.		28		102
#*Canopy Growth Corp.		4,418		16,486
Capital Power Corp.		55,280		1,848,003
*Capstone Copper Corp.		6,084		14,094
Cardinal Energy, Ltd.		31,923		216,245
Cascades, Inc.		5,956		38,599
CCL Industries, Inc.		10,382		487,114
*Celestica, Inc.		4,916		53,879
*Celestica, Inc.		7,845		85,981
Cenovus Energy, Inc.		114,191		2,306,658
Cenovus Energy, Inc.		84,592		1,707,902
Centerra Gold, Inc.		1,716		7,963
CES Energy Solutions Corp.		9,547		20,087
*CGI, Inc.		54,659		4,398,410
*CGI, Inc.		1,354		108,931
CI Financial Corp.		19,047		190,463
Cogeco Communications, Inc.		393		20,018
Cogeco, Inc.		200		8,507
*Colabor Group, Inc.		68		41
Colliers International Group, Inc.		2,991		280,974
Colliers International Group, Inc.		756		70,864
Computer Modelling Group, Ltd.		28		111
Constellation Software, Inc.		2,690		3,884,758
*Converge Technology Solutions Corp.		8,700		35,590
*Copper Mountain Mining Corp.		104		140
Corby Spirit and Wine, Ltd.		8		99
Corus Entertainment, Inc., Class B		24,207		38,155
Crescent Point Energy Corp.		164,945		1,291,519
Crescent Point Energy Corp.		5,245		40,951
*Crew Energy, Inc.		17,613		77,732
*Cronos Group, Inc.		7,165		23,900
#*Cronos Group, Inc.		668		2,211
#*Denison Mines Corp.		25,656		32,351

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
*Denison Mines Corp.		52,596	$	66,797
*Descartes Systems Group, Inc. (The)		3,965		273,238
*Descartes Systems Group, Inc. (The)		429		29,631
Dexterra Group, Inc.		48		187
Dollarama, Inc.		39,730		2,357,790
Doman Building Materials Group, Ltd.		2,148		8,708
Dorel Industries, Inc., Class B		20		79
DREAM Unlimited Corp.		2,137		38,931
Dundee Precious Metals, Inc.		27,521		124,687
Dye & Durham, Ltd.		8,959		98,979
Dynacor Group, Inc.		40		80
*Eldorado Gold Corp.		7,490		41,787
*Eldorado Gold Corp.		45,178		252,545
Emera, Inc.		39,460		1,460,603
Empire Co., Ltd., Class A		19,902		510,663
#Enbridge, Inc.		205,041		7,986,347
#Enbridge, Inc.		46,221		1,798,622
#Endeavour Mining PLC		20,557		365,160
Enerflex, Ltd.		14,471		74,686
Enerplus Corp.		26,991		467,214
Enerplus Corp.		174		3,013
Enghouse Systems, Ltd.		3,087		68,550
*Ensign Energy Services, Inc.		21,100		53,986
EQB, Inc.		3,664		129,686
#*Equinox Gold Corp.		34,385		114,158
*Equinox Gold Corp.		25		82
#*ERO Copper Corp.		6,707		76,262
Evertz Technologies, Ltd.		8		69
Exchange Income Corp.		1,957		65,279
Exco Technologies, Ltd.		16		81
Extendicare, Inc.		2,585		13,285
Fairfax Financial Holdings, Ltd.		6,732		3,302,162
Fiera Capital Corp.		5,090		32,352
Finning International, Inc.		55,187		1,172,074
First Majestic Silver Corp.		12,535		105,670
#First Majestic Silver Corp.		92		773
First Quantum Minerals, Ltd.		90,364		1,591,912
FirstService Corp.		197		24,597
FirstService Corp., Class WI		3,403		425,409
Fortis, Inc.		112,455		4,385,745
Fortis, Inc.		11,844		461,500
#*Fortuna Silver Mines, Inc.		21,010		58,376
Franco-Nevada Corp.		5,433		671,410
Franco-Nevada Corp.		8,153		1,006,118
*Frontera Energy Corp.		2,998		25,056
Gamehost, Inc.		20		115
*GDI Integrated Facility Services, Inc.		508		17,437
George Weston, Ltd.		5,267		579,001
GFL Environmental, Inc.		12,800		345,043
Gibson Energy, Inc.		10,904		185,857
Gildan Activewear, Inc.		721		22,723
Gildan Activewear, Inc.		21,401		675,202
*GoGold Resources, Inc.		9,969		11,036
#*GoldMoney, Inc.		52		64
*Gran Tierra Energy, Inc.		15,176		20,488

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
*Gran Tierra Energy, Inc.		29,456	$	40,598
Great-West Lifeco, Inc.		22,241		514,263
*Headwater Exploration, Inc.		29,073		153,885
*Heroux-Devtek, Inc.		8		74
*HEXO Corp.		12		2
High Liner Foods, Inc.		8		77
HLS Therapeutics, Inc.		12		84
#Home Capital Group, Inc.		4,821		93,094
Hudbay Minerals, Inc.		566		2,145
Hudbay Minerals, Inc.		29,969		113,882
#WHydro One, Ltd.		41,007		1,026,941
iA Financial Corp., Inc.		38,477		2,138,724
#*IAMGOLD Corp.		65,331		95,790
#*IAMGOLD Corp.		259,384		378,701
IGM Financial, Inc.		6,345		169,643
*Imperial Metals Corp.		66		118
Imperial Oil, Ltd.		23,788		1,292,422
Imperial Oil, Ltd.		3,299		179,730
Information Services Corp.		12		206
Innergex Renewable Energy, Inc.		2,262		24,874
Intact Financial Corp.		30,701		4,659,224
#*Interfor Corp.		22,762		403,827
*Ivanhoe Mines, Ltd.		34,500		239,013
WJamieson Wellness, Inc.		2,285		55,833
*Karora Resources, Inc.		11,992		25,056
K-Bro Linen, Inc.		8		175
*Kelt Exploration, Ltd.		21,553		93,066
Keyera Corp.		18,864		403,819
*Kinaxis, Inc.		472		50,316
Kinross Gold Corp.		54,300		196,651
Kinross Gold Corp.		120,987		439,183
KP Tissue, Inc.		4		30
#*Largo, Inc.		8		50
Lassonde Industries, Inc., Class A		4		345
Laurentian Bank of Canada		44,400		989,524
Leon’s Furniture, Ltd.		1,479		18,487
#*Lightspeed Commerce, Inc.		12,172		233,215
*Lightspeed Commerce, Inc.		121		2,316
Linamar Corp.		4,261		182,148
Loblaw Cos., Ltd.		24,373		1,994,439
Logistec Corp., Class B		8		229
*Lucara Diamond Corp.		280		111
Lundin Mining Corp.		96,292		504,032
*MAG Silver Corp.		40		531
Magellan Aerospace Corp.		4		21
Magna International, Inc.		41,242		2,298,417
Magna International, Inc.		10,219		568,767
*Major Drilling Group International, Inc.		5,022		30,190
*Mandalay Resources Corp.		64		80
Manulife Financial Corp.		113,838		1,884,019
Manulife Financial Corp.		77,208		1,278,074
Maple Leaf Foods, Inc.		6,732		99,644
Martinrea International, Inc.		7,180		45,952
*MDF Commerce, Inc.		8		19
Medical Facilities Corp.		8		64
*MEG Energy Corp.		98,683		1,473,680

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
Melcor Developments, Ltd.		12	$	94
#Methanex Corp.		58,161		2,029,237
Metro, Inc.		24,795		1,297,327
Morguard Corp.		4		328
MTY Food Group, Inc.		12,135		491,254
Mullen Group, Ltd.		18,422		184,889
National Bank of Canada		63,146		4,294,141
Neo Performance Materials, Inc.		16		125
*New Gold, Inc.		339,044		303,173
*New Gold, Inc.		116,075		104,668
NFI Group, Inc.		3,284		21,186
North American Construction Group, Ltd.		8		100
#North West Co., Inc. (The)		32,502		844,687
Northland Power, Inc.		37,268		1,083,027
Nutrien, Ltd.		17,145		1,446,839
Nutrien, Ltd.		66,758		5,641,051
*WNuvei Corp.		6,200		186,357
*NuVista Energy, Ltd.		14,214		140,780
*Obsidian Energy, Ltd.		5,590		51,093
*OceanaGold Corp.		120,565		175,007
Open Text Corp.		10,337		299,034
Open Text Corp.		29,781		862,160
*Organigram Holdings, Inc.		20,671		21,064
Osisko Gold Royalties, Ltd.		42		450
Pan American Silver Corp.		8,370		133,461
#Pan American Silver Corp.		16,178		258,524
Paramount Resources, Ltd., Class A		4,292		90,808
Parex Resources, Inc.		102,056		1,554,726
Park Lawn Corp.		3,507		54,377
Parkland Corp.		39,614		799,802
Pason Systems, Inc.		6,777		71,891
*Patriot One Technologies, Inc.		84		36
Pembina Pipeline Corp.		78,807		2,601,419
#Pembina Pipeline Corp.		19,841		654,264
Peyto Exploration & Development Corp.		17,127		159,712
PHX Energy Services Corp.		40		245
Pizza Pizza Royalty Corp.		8		74
Polaris Renewable Energy, Inc.		12		146
Pollard Banknote, Ltd.		4		49
*Precision Drilling Corp.		2,112		155,607
Premium Brands Holdings Corp.		5,038		296,839
Primo Water Corp.		5,432		79,088
Primo Water Corp.		725		10,578
Quebecor, Inc., Class B		9,376		176,515
*Real Matters, Inc.		6,697		22,683
*Recipe Unlimited Corp.		8		121
Restaurant Brands International, Inc.		7,918		469,896
Restaurant Brands International, Inc.		37,748		2,241,476
Richelieu Hardware, Ltd.		37,382		1,002,206
Ritchie Bros Auctioneers, Inc.		26,350		1,721,446
Ritchie Bros Auctioneers, Inc.		3,432		223,927
Rogers Communications, Inc., Class B		28,722		1,195,984
Rogers Communications, Inc., Class B		65,440		2,720,650
Rogers Sugar, Inc.		5,044		22,150
Royal Bank of Canada		107,637		9,946,588

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
Royal Bank of Canada		76,814	$	7,102,991
#Russel Metals, Inc.		73,741		1,525,583
Sandstorm Gold, Ltd.		11,096		54,583
Sandstorm Gold, Ltd.		4,273		21,151
Saputo, Inc.		19,886		483,428
Savaria Corp.		20		191
Secure Energy Services, Inc.		29,153		152,813
Shaw Communications, Inc., Class B		7,249		185,948
*Shawcor, Ltd.		3,594		26,190
*Shopify, Inc., Class A		33,160		1,135,518
*Shopify, Inc., Class A		18,800		643,524
Sienna Senior Living, Inc.		6,786		58,455
Sierra Metals, Inc.		60		12
*Sierra Wireless, Inc.		1,268		37,634
*Sierra Wireless, Inc.		1,675		49,696
WSleep Country Canada Holdings, Inc.		4,368		71,794
#SNC-Lavalin Group, Inc.		17,147		296,542
*Sndl, Inc.		18		44
WSpin Master Corp.		155		4,784
Sprott, Inc.		717		25,667
Sprott, Inc.		589		21,169
#SSR Mining, Inc.		22,858		315,440
Stantec, Inc.		12,069		589,802
Stantec, Inc.		13,927		681,309
#Stelco Holdings, Inc.		34		855
#Stella-Jones, Inc.		346		10,408
Sun Life Financial, Inc.		42,031		1,782,863
Sun Life Financial, Inc.		54,895		2,330,293
Suncor Energy, Inc.		55,614		1,910,540
Suncor Energy, Inc.		199,265		6,852,723
*SunOpta, Inc.		2,285		25,663
Superior Plus Corp.		7,884		59,879
Surge Energy, Inc.		4,510		33,824
Tamarack Valley Energy, Ltd.		36,696		141,237
*Taseko Mines, Ltd.		15,021		16,738
#TC Energy Corp.		75,039		3,295,713
TC Energy Corp.		27,192		1,192,896
Teck Resources, Ltd., Class B		48,622		1,480,054
Teck Resources, Ltd., Class B		44,989		1,367,761
TELUS Corp.		701		14,621
*TeraGo, Inc.		16		34
TerraVest Industries, Inc.		12		208
TFI International, Inc.		1,643		149,370
TFI International, Inc.		22,445		2,043,168
Thomson Reuters Corp.		3,984		423,182
Thomson Reuters Corp.		5,533		588,047
Tidewater Midstream and Infrastructure, Ltd.		220		185
TMX Group, Ltd.		4,575		439,305
*Torex Gold Resources, Inc.		13,147		89,443
Toromont Industries, Ltd.		28,471		2,185,341
Toronto-Dominion Bank (The)		64,979		4,153,454
#Toronto-Dominion Bank (The)		148,567		9,506,802
Total Energy Services, Inc.		40		230
Tourmaline Oil Corp.		47,191		2,655,607
TransAlta Corp.		5,183		45,714
TransAlta Corp.		14,589		128,344

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
TransAlta Renewables, Inc.		10,206	$	109,464
#Transcontinental, Inc., Class A		93,621		1,067,268
*Trican Well Service, Ltd.		9,897		26,265
Tricon Residential, Inc.		30,777		259,023
*Trisura Group, Ltd.		4,152		120,629
*Turquoise Hill Resources, Ltd.		1,288		36,221
*Uni-Select, Inc.		4,473		121,167
Vecima Networks, Inc.		4		51
Vermilion Energy, Inc.		10,682		248,950
Vermilion Energy, Inc.		33,394		778,414
VersaBank		16		109
*Victoria Gold Corp.		1,400		7,051
Wajax Corp.		2,837		38,352
Waste Connections, Inc.		5,039		664,244
Waste Connections, Inc.		10,966		1,446,525
Waterloo Brewing, Ltd.		27		77
#*Wesdome Gold Mines, Ltd.		230,763		1,382,159
West Fraser Timber Co., Ltd.		647		48,544
West Fraser Timber Co., Ltd.		16,007		1,200,364
Western Forest Products, Inc.		10,962		9,885
Westshore Terminals Investment Corp.		3,927		70,159
#Wheaton Precious Metals Corp.		37,081		1,212,178
Wheaton Precious Metals Corp.		10,273		335,668
Whitecap Resources, Inc.		119,852		927,852
#Winpak, Ltd.		2,563		78,015
#WSP Global, Inc.		18,329		2,249,923
Yamana Gold, Inc.		21,795		95,462
#Yamana Gold, Inc.		49,557		217,258
Yellow Pages, Ltd.		20		198
TOTAL CANADA				272,671,405
CHINA (0.0%)
WBOC Aviation, Ltd.		200		1,339
China Gold International Resources Corp., Ltd.		184		425
TOTAL CHINA				1,764
DENMARK (2.3%)
*ALK-Abello A/S		15,030		249,018
Alm Brand A/S		71,025		97,120
Ambu A/S, Class B		2,616		29,298
AP Moller—Maersk A/S, Class A		41		82,081
AP Moller—Maersk A/S, Class B		184		384,975
*Bang & Olufsen A/S		375		437
BankNordik P/F		4		64
*Bavarian Nordic A/S		11,072		352,773
*Brodrene Hartmann A/S		4		122
Carlsberg A/S, Class B		28,994		3,418,055
cBrain A/S		6		132
*Chemometec A/S		1,220		115,075
Chr Hansen Holding A/S		20,593		1,143,850
Coloplast A/S, Class B		17,908		1,997,029
Columbus A/S		114		104
D/S Norden A/S		4,543		235,698
Danske Bank A/S		59,284		957,038
*Demant A/S		5,546		151,598

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
DENMARK (Continued)
DFDS A/S		1,604	$	48,721
DSV A/S		40,317		5,459,418
FLSmidth & Co. A/S		9,480		219,300
*Genmab A/S		8,739		3,369,119
#*Genmab A/S, Class S, ADR		22,620		871,096
GN Store Nord A/S		20,474		435,435
*H Lundbeck A/S		16,781		62,757
*H Lundbeck A/S, Class A		3,175		10,791
*H+H International A/S, Class B		46		711
#*ISS A/S		22,548		413,988
*Jyske Bank A/S, Registered		6,620		357,517
Matas A/S		2,617		25,049
*WNetcompany Group A/S		3,920		134,578
*Nilfisk Holding A/S		1,710		31,782
*NKT A/S		5,456		272,635
*WNNIT A/S		8		58
Novo Nordisk A/S, Class B		191,382		20,811,146
#Novo Nordisk A/S, Sponsored ADR		19,005		2,068,504
Novozymes A/S, B Shares		14,780		776,423
*NTG Nordic Transport Group A/S		709		23,061
WOrsted A/S		12,911		1,065,097
#Pandora A/S		7,029		370,554
Per Aarsleff Holding A/S		572		15,985
Ringkjoebing Landbobank A/S		3,305		359,785
ROCKWOOL A/S, Class B		1,214		241,751
Royal Unibrew A/S		9,002		514,243
#*RTX A/S		4		68
WScandinavian Tobacco Group A/S		11,051		185,295
Schouw & Co. A/S		689		43,722
SimCorp A/S		4,638		277,077
Solar A/S, B Shares		204		15,383
SP Group A/S		217		7,332
Spar Nord Bank A/S		6,162		74,606
Sydbank AS		59,830		1,823,681
Topdanmark A/S		5,757		265,970
TORM PLC, Class A		1,825		48,892
Tryg A/S		26,783		579,746
Vestas Wind Systems A/S		98,067		1,932,034
*Zealand Pharma A/S		2,870		73,993
TOTAL DENMARK				52,501,770
FINLAND (1.3%)
Aktia Bank OYJ		1,287		12,796
Alandsbanken Abp, Class B		4		127
Alma Media OYJ		24		199
Apetit OYJ		8		81
Bittium OYJ		16		61
Cargotec OYJ, Class B		5,147		193,714
Caverion OYJ		4,136		18,375
#Citycon OYJ		40		249
Digia OYJ		8		47
Elisa OYJ		28,004		1,353,715
WEnento Group OYJ		17		353
*Finnair OYJ		836		354
Fiskars OYJ Abp		1,797		25,895
Fortum OYJ		26,997		380,091

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINLAND (Continued)
*F-Secure Oyj		5,700	$	16,112
#Harvia OYJ		1,457		20,679
HKScan OYJ, A Shares		16		15
Huhtamaki OYJ		7,496		269,304
Kamux Corp.		1,555		7,528
Kemira OYJ		9,402		124,147
Kesko OYJ, Class A		1,197		23,022
Kesko OYJ, Class B		36,551		711,664
Kojamo OYJ		7,683		100,006
Kone OYJ, Class B		38,489		1,576,779
#Konecranes OYJ		14,308		360,037
#Lassila & Tikanoja OYJ		1,407		13,836
Marimekko Oyj		1,380		12,452
Metsa Board Oyj		9		87
Metsa Board Oyj		1,058		7,958
Metso Outotec OYJ		54,646		414,899
Musti Group OYJ		2,326		43,725
Neste OYJ		33,694		1,476,583
Nokia OYJ		181,365		807,887
Nokia OYJ, Sponsored ADR		939,005		4,131,622
Nokian Renkaat OYJ		17,056		192,341
Nordea Bank Abp		533,570		5,102,663
Olvi OYJ		586		18,099
Oriola OYJ, Class A		40		74
Oriola OYJ, Class B		92		167
Orion OYJ, Class A		24		1,101
Orion OYJ, Class B		10,268		472,406
Outokumpu OYJ		299,754		1,203,709
Ponsse OYJ		328		8,153
#*QT Group Oyj		807		34,504
Raisio OYJ, Class V		4,893		9,469
Rapala VMC OYJ		32		136
Revenio Group OYJ		1,413		52,593
WRovio Entertainment OYJ		8		46
Sampo OYJ, A Shares		103,840		4,749,716
Sanoma OYJ		1,413		16,563
Stora Enso OYJ, Registered		25,866		337,197
Taaleri OYJ		8		76
Talenom OYJ		641		5,702
#*Tecnotree OYJ		168		95
Teleste OYJ		16		57
WTerveystalo OYJ		5,072		31,381
TietoEVRY OYJ		6,834		163,050
Tokmanni Group Corp.		22,456		271,658
UPM-Kymmene OYJ		59,223		1,984,851
Uponor OYJ		14,919		198,175
Vaisala OYJ, A Shares		345		13,418
Valmet OYJ		17,531		399,034
Wartsila OYJ Abp		259,734		1,771,281
*WithSecure Oyj		5,700		9,216
YIT OYJ		8,420		21,121
TOTAL FINLAND				29,172,451
FRANCE (8.8%)
ABC arbitrage		45		291

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FRANCE (Continued)
*Accor SA		15,558	$	372,731
#*Aeroports de Paris		2,002		271,177
*Air France-KLM		48,275		63,529
Air Liquide SA		58,004		7,584,508
Airbus SE		77,571		8,401,180
AKWEL		8		116
#WALD SA		8,111		86,578
Alstom SA		38,568		795,154
Alten SA		3,438		401,976
WAmundi SA		1,034		48,829
Arkema SA		19,655		1,556,409
#*Atos SE		2,728		26,638
Aubay		237		10,377
AXA SA		171,410		4,235,316
Axway Software SA		4		62
Bastide le Confort Medical		8		228
Beneteau SA		5,135		56,943
#Bigben Interactive		12		90
BioMerieux		2,130		188,498
BNP Paribas SA		162,611		7,633,214
Boiron SA		4		183
Bollore SE		68,049		340,652
#Bonduelle SCA		222		2,581
Bouygues SA		46,189		1,318,394
Bureau Veritas SA		18,570		460,125
Capgemini SE		23,883		3,924,281
#Carrefour SA		108,080		1,739,573
#*Casino Guichard Perrachon SA		2,187		21,053
Cegedim SA		539		8,364
*CGG SA		151,140		128,316
#Chargeurs SA		16		212
Cie de Saint-Gobain		93,158		3,811,800
*Cie des Alpes		16		197
Cie Generale des Etablissements Michelin SCA		154,756		3,947,709
Cie Plastic Omnium SA		257		3,604
Coface SA		75,039		835,835
Credit Agricole SA		86,550		785,784
Danone SA		57,477		2,859,677
Dassault Aviation SA		273		40,581
Dassault Systemes SE		27,379		918,686
*DBV Technologies SA		32		99
Derichebourg SA		11,058		48,329
Edenred		46,218		2,373,504
Eiffage SA		30,402		2,750,570
Electricite de France SA		23,863		281,840
#*WElior Group SA		16,208		36,043
Elis SA		29,793		341,866
Engie SA		101,512		1,319,729
Equasens		224		15,741
Eramet SA		992		65,052
EssilorLuxottica SA		32,313		5,121,013
Etablissements Maurel et Prom SA		5,579		25,089
Eurazeo SE		3,165		180,805
*Euroapi SA		3,024		52,916
Eurofins Scientific SE		13,593		870,294
WEuronext NV		8,805		559,564

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FRANCE (Continued)
#Eutelsat Communications SA		63,455	$	637,190
*Faurecia SE		263		3,922
*Faurecia SE		33,069		494,177
#Fnac Darty SA		22,403		692,600
Gaztransport Et Technigaz SA		2,561		297,917
Getlink SE		32,969		522,335
*GL Events		16		249
*Groupe Gorge SA		14		274
Guerbet		539		9,248
#Haulotte Group SA		16		44
Hermes International		2,796		3,621,461
HEXAOM		4		76
*ID Logistics Group		211		56,723
Imerys SA		2,406		98,590
*Innate Pharma SA		40		84
Ipsen SA		3,387		348,143
IPSOS		48,654		2,356,266
Jacquet Metals SACA		16		249
*JCDecaux SA		15,658		197,623
#Kaufman & Broad SA		3,171		77,098
Kering SA		10,370		4,752,537
Korian SA		7,951		75,126
WLa Francaise des Jeux SAEM		5,584		182,125
Lectra		592		18,957
Legrand SA		62,914		4,796,634
LISI		528		10,426
#LNA Sante SA		4		116
L’Oreal SA		25,075		7,883,412
LVMH Moet Hennessy Louis Vuitton SE		40,658		25,677,722
WMaisons du Monde SA		1,416		13,883
Manitou BF SA		8		163
Mersen SA		2,023		65,581
Metropole Television SA		915		9,468
*Nacon SA		5		13
WNeoen SA		2,353		82,140
Nexans SA		2,467		230,659
Nexity SA		17,301		346,776
*Nicox		28		49
NRJ Group		12		77
Oeneo SA		40		553
Orange SA		461,651		4,394,351
#*Orpea SA		7,542		61,213
Pernod Ricard SA		11,697		2,054,336
*Prodways Group SA		21		77
Publicis Groupe SA		26,354		1,477,902
Quadient SA		2,789		39,253
Remy Cointreau SA		1,309		200,660
*Renault SA		23,878		735,604
Rexel SA		32,989		590,306
Rothschild & Co.		1,329		47,155
Rubis SCA		6,876		156,305
Safran SA		29,499		3,286,381
Sanofi		123,902		10,694,276
Sartorius Stedim Biotech		1,534		486,979
Schneider Electric SE		61,098		7,745,115

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FRANCE (Continued)
SCOR SE		111,477	$	1,677,460
SEB SA		1,666		108,510
SES SA		40,665		288,492
*WSMCP SA		1,900		11,953
Societe BIC SA		1,377		79,071
Societe Generale SA		187,432		4,302,383
Societe pour l’Informatique Industrielle		445		20,627
Sodexo SA		24,586		2,180,638
*SOITEC		3,028		388,903
#*Solocal Group		114		77
Somfy SA		10		1,065
Sopra Steria Group SACA		1,377		182,368
SPIE SA		17,774		415,984
*WSRP Groupe SA		52		84
Stef SA		4		319
STMicroelectronics NV		32,854		1,026,089
STMicroelectronics NV, Sponsored NVDR		31,089		967,490
Sword Group		211		7,956
Synergie SE		4		108
Technip Energies NV		17,881		230,893
Teleperformance		14,506		3,889,619
Television Francaise 1		8,203		52,050
Thales SA		9,004		1,144,867
Thermador Groupe		228		18,996
TotalEnergies SE		375,974		20,474,770
Trigano SA		1,680		172,020
*Ubisoft Entertainment SA		25,605		702,765
Valeo SA		114,961		1,896,341
*Vallourec SA		5,199		55,367
Veolia Environnement SA		102,171		2,281,148
WVerallia SA		2,957		83,819
Vetoquinol SA		4		332
Vicat SA		2,458		56,361
VIEL & Cie SA		16		92
Vilmorin & Cie SA		101		4,477
Vinci SA		72,678		6,693,223
Virbac SA		584		143,144
Vivendi SE		86,000		704,122
*Voltalia SA		3,230		61,549
Wavestone		282		12,152
*WWorldline SA		18,500		810,366
*WX-Fab Silicon Foundries SE		2,847		14,758
TOTAL FRANCE				203,617,312
GERMANY (6.6%) 1&1 AG		2,874		37,892
3U Holding AG		24		93
7C Solarparken AG		12		52
*Aareal Bank AG		2,808		91,640
Adesso SE		116		11,488
adidas AG		30,029		2,937,636
*WADLER Group SA		1,150		1,707
AIXTRON SE		8,151		200,514
Allgeier SE		4		116
Allianz SE, Registered		54,342		9,785,738
Amadeus Fire AG		523		52,828

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
GERMANY (Continued)
Atoss Software AG		250	$	30,490
#WAumann AG		8		97
Aurubis AG		3,344		211,258
*WAuto1 Group SE		4,315		29,064
BASF SE		132,854		5,965,884
#Basler AG		12		326
*Bauer AG		11		72
Bayer AG, Registered		139,961		7,361,927
Bayerische Motoren Werke AG		52,265		4,107,683
Bayerische Motoren Werke AG, Preference		3,620		267,263
BayWa AG		429		19,356
Bechtle AG		16,113		557,383
WBefesa SA		12,074		419,336
Beiersdorf AG		6,110		586,851
Bertrandt AG		4		119
*bet-at-home.com AG		8		35
*Bijou Brigitte AG		4		138
#Bilfinger SE		56,565		1,576,546
#*Borussia Dortmund GmbH & Co. KGaA		5,423		20,099
Brenntag SE		47,352		2,875,406
CANCOM SE		4,271		105,700
Carl Zeiss Meditec AG		2,157		261,260
#CECONOMY AG		15,952		25,998
CENIT AG		8		104
Cewe Stiftung & Co. KGaA		201		15,754
*Commerzbank AG		214,054		1,712,787
CompuGroup Medical SE & Co. KGaA		3,479		110,031
Continental AG		14,507		752,456
WCovestro AG		77,852		2,649,980
CropEnergies AG		27		431
*CTS Eventim AG & Co. KGaA		7,208		344,375
*Daimler Truck Holding AG		53,580		1,429,803
#*WDelivery Hero SE		6,661		219,556
Dermapharm Holding SE		78		2,968
Deutsche Bank AG, Registered		44,407		423,973
Deutsche Bank AG, Registered Sponsored		555,643		5,323,060
Deutsche Boerse AG		28,771		4,681,945
*Deutsche Lufthansa AG, Registered		59,497		408,274
Deutsche Post AG, Registered		155,609		5,522,805
Deutsche Telekom AG		507,833		9,618,707
Deutz AG		49,370		186,591
DIC Asset AG		208		1,435
Draegerwerk AG & Co. KGaA, Preference		1,258		50,666
Duerr AG		61,673		1,632,357
E.ON SE		477,869		4,003,220
Eckert & Ziegler Strahlen- und Medizintechnik AG		878		34,746
EDAG Engineering Group AG		4		40
Elmos Semiconductor SE		416		19,016
ElringKlinger AG		1,562		11,185
Encavis AG		8,849		164,860
Energiekontor AG		8		711
Evonik Industries AG		13,181		243,026
*Evotec SE		2,072		39,554
Fielmann AG		1,878		59,878
#*flatexDEGIRO AG		3,170		27,753

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
GERMANY (Continued)
*Fraport AG Frankfurt Airport Services Worldwide		1,681	$	64,861
Freenet AG		9,251		182,041
Fresenius Medical Care AG & Co. KGaA		31,921		882,742
Fresenius SE & Co. KGaA		60,889		1,402,182
FUCHS PETROLUB SE		86		2,074
FUCHS PETROLUB SE, Preference		5,866		168,132
*Gateway Real Estate AG		28		121
GEA Group AG		11,217		392,455
Gerresheimer AG		30,899		1,771,259
GFT Technologies SE		638		20,840
*Global Fashion Group SA		3		5
Grand City Properties SA		11,646		113,377
Hamburger Hafen und Logistik AG		4,295		50,345
Hannover Rueck SE		4,947		805,766
#WHapag-Lloyd AG		1,648		297,907
HeidelbergCement AG		17,331		799,070
#*Heidelberger Druckmaschinen AG		23,717		32,770
#*HelloFresh SE		27,466		549,977
#Henkel AG & Co. KGaA		4,363		256,358
Henkel AG & Co. KGaA, Preference		15,887		1,001,465
*Highlight Communications AG		12		46
HOCHTIEF AG		198		10,528
Hornbach Baumarkt AG		8		374
Hornbach Holding AG & Co. KGaA		1,076		73,379
HUGO BOSS AG		44,581		2,055,029
*Hypoport SE		300		29,354
Indus Holding AG		506		9,992
Infineon Technologies AG		135,793		3,306,951
WInstone Real Estate Group SE		3,565		25,968
Jenoptik AG		30,419		668,034
WJOST Werke AG		759		32,407
Jungheinrich AG, Preference		1,282		31,905
K+S AG, Registered		68,003		1,502,829
KION Group AG		5,858		130,095
#Kloeckner & Co. SE		8,767		68,755
Knorr-Bremse AG		3,400		153,099
*Koenig & Bauer AG		8		100
Kontron AG		3,936		56,990
Krones AG		10		927
KWS Saat SE & Co. KGaA		70		4,068
LANXESS AG		5,088		172,233
LEG Immobilien SE		22,128		1,446,054
#*Leoni AG		16		113
#*Manz AG		4		105
*Medigene AG		8		18
Mercedes-Benz Group AG		136,155		7,885,710
Merck KGaA		10,871		1,772,814
*METRO AG		45,673		348,938
MLP SE		2,308		10,721
MTU Aero Engines AG		3,853		690,219
#Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		10,092		2,667,155
#*Nagarro SE		921		91,755
Nemetschek SE		2,599		124,223
New Work SE		43		5,389
Nexus AG		474		25,438
#*Nordex SE		13,653		127,625

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
GERMANY (Continued)
Norma Group SE		3,209	$	50,904
OHB SE		4		112
PATRIZIA AG		1,343		9,862
Pfeiffer Vacuum Technology AG		98		13,851
Porsche Automobil Holding SE, Preference		12,455		696,738
ProSiebenSat.1 Media SE		17,098		116,264
PSI Software AG		8		183
Puma SE		9,753		431,939
*PVA TePla AG		1,493		25,085
*q.beyond AG		48		40
*QIAGEN NV		34,031		1,482,390
#*QIAGEN NV		10,692		461,796
#Rational AG		222		125,285
Rheinmetall AG		21,577		3,508,056
RTL Group SA		1,889		64,112
RWE AG		133,014		5,125,783
SAF-Holland SE		4,501		33,342
Salzgitter AG		6,639		148,555
SAP SE		95,617		9,230,090
SAP SE, Sponsored ADR		192		18,444
Sartorius AG, Preference		2,172		766,583
#WScout24 SE		8,068		413,690
#*SGL Carbon SE		3,170		22,511
Siemens AG, Registered		76,343		8,348,165
#Siemens Energy AG		38,366		448,012
WSiemens Healthineers AG		17,382		800,219
Siltronic AG		80		4,985
Sixt SE		1,050		98,588
Sixt SE, Preference		257		14,986
*SMA Solar Technology AG		571		27,676
*SNP Schneider-Neureither & Partner SE		4		60
#Software AG		9,975		218,667
Stabilus SE		4,497		246,897
STO SE & Co. KGaA, Preference		4		515
STRATEC SE		2,109		176,968
Stroeer SE & Co. KGaA		1,247		50,852
Suedzucker AG		5,458		69,588
#SUESS MicroTec SE		817		9,254
Surteco Group SE		4		76
Symrise AG		24,557		2,508,392
TAG Immobilien AG		19,307		121,076
Takkt AG		765		9,905
Talanx AG		956		35,924
*WTeamViewer AG		16,214		155,988
Technotrans SE		4		101
Telefonica Deutschland Holding AG		106,902		233,078
*thyssenkrupp AG		54,498		287,197
Traffic Systems SE		4		72
United Internet AG		11,467		214,484
*va-Q-tec AG		4		51
#Varta AG		61		1,638
VERBIO Vereinigte BioEnergie AG		1,725		135,880
*Vitesco Technologies Group AG		1,564		83,781
Volkswagen AG		3,092		528,683
Volkswagen AG, Preference		26,643		3,405,851

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
GERMANY (Continued)
Vonovia SE, Class R		70,348	$	1,557,433
Vossloh AG		391		14,067
Wacker Chemie AG		1,457		169,779
Wacker Neuson SE		1,088		17,173
Washtec AG		224		8,413
Wuestenrot & Wuerttembergische AG		520		7,339
#*WZalando SE		9,757		224,978
Zeal Network SE		496		12,525
TOTAL GERMANY				152,552,060
HONG KONG (2.0%)
AIA Group, Ltd.		1,379,200		10,445,224
*Apollo Future Mobility Group, Ltd.		1,648,000		44,087
ASMPT, Ltd.		61,800		340,103
Bank of East Asia, Ltd. (The)		164,200		157,300
BOC Hong Kong Holdings, Ltd.		955,500		2,970,019
BOCOM International Holdings Co., Ltd.		1,000		48
WBudweiser Brewing Co APAC, Ltd.		95,500		200,980
Cafe de Coral Holdings, Ltd.		12,000		14,003
*Cathay Pacific Airways, Ltd.		370,000		335,599
*China Energy Development Holdings, Ltd.		8,000		131
Chow Sang Sang Holdings International, Ltd.		7,000		6,456
Chow Tai Fook Jewellery Group, Ltd.		2,010,400		3,442,075
CITIC Telecom International Holdings, Ltd.		82,000		24,235
CK Asset Holdings, Ltd.		224,127		1,239,146
CK Hutchison Holdings, Ltd.		265,500		1,319,070
CK Infrastructure Holdings, Ltd.		65,500		311,235
#CK Life Sciences Int’l Holdings, Inc.		2,000		150
CLP Holdings, Ltd.		443,500		2,977,439
*C-Mer Eye Care Holdings, Ltd.		22,000		9,108
*Cowell e Holdings, Inc.		56,000		68,486
Dah Sing Banking Group, Ltd.		400		239
Dah Sing Financial Holdings, Ltd.		5,600		11,086
*Digital Domain Holdings, Ltd.		4,000		137
#*Esprit Holdings, Ltd.		2,185,000		169,793
WESR Group, Ltd.		122,600		209,283
Far East Consortium International, Ltd.		1,130		255
First Pacific Co., Ltd.		242,000		64,123
*WFIT Hon Teng, Ltd.		490,000		57,428
*WFrontage Holdings Corp.		86,000		19,392
#Galaxy Entertainment Group, Ltd.		1,000		4,567
*»Genting Hong Kong, Ltd.		368,000		7,295
Giordano International, Ltd.		2,000		329
Great Eagle Holdings, Ltd.		6,187		11,350
Guotai Junan International Holdings, Ltd.		614,000		43,802
*Haitong International Securities Group, Ltd.		1,016,900		73,840
Hang Lung Group, Ltd.		1,000		1,297
Hang Lung Properties, Ltd.		125,000		157,169
Hang Seng Bank, Ltd.		65,400		920,616
Henderson Land Development Co., Ltd.		172,000		421,134
HK Electric Investments & HK Electric Investments, Ltd.		273,500		173,859
HKBN, Ltd.		605,500		408,817
HKT Trust & HKT, Ltd.		448,000		506,221
Hong Kong & China Gas Co., Ltd.		2,800,000		2,161,570
Hong Kong Exchanges & Clearing, Ltd.		156,800		4,174,755
Hong Kong Technology Venture Co., Ltd.		116,000		60,587

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HONG KONG (Continued)
*Hongkong & Shanghai Hotels, Ltd. (The)		1,000	$	782
Hysan Development Co., Ltd.		7,000		15,266
*IGG, Inc.		370,000		96,155
#Johnson Electric Holdings, Ltd.		8,009		8,254
K Wah International Holdings, Ltd.		47,000		13,172
Karrie International Holdings, Ltd.		2,000		303
Kerry Logistics Network, Ltd.		500		794
Kerry Properties, Ltd.		50,500		79,901
Kowloon Development Co., Ltd.		6,000		5,335
*Landing International Development, Ltd.		2,400		42
*Lifestyle International Holdings, Ltd.		500		296
Luk Fook Holdings International, Ltd.		14,000		30,426
Man Wah Holdings, Ltd.		337,200		188,148
*Melco International Development, Ltd.		289,000		150,946
MTR Corp., Ltd.		97,500		429,132
*NagaCorp., Ltd.		2,038		929
New World Development Co., Ltd.		137,000		280,288
Nissin Foods Co., Ltd.		16,000		12,841
Pacific Basin Shipping, Ltd.		7,233,000		1,750,696
Pacific Textiles Holdings, Ltd.		143,000		42,628
PC Partner Group, Ltd.		28,000		13,376
PCCW, Ltd.		394,000		150,576
Power Assets Holdings, Ltd.		200,500		959,098
PRADA SpA		27,300		124,330
*WSamsonite International SA		158,100		339,972
*Sands China, Ltd.		95,600		166,847
#Sino Land Co., Ltd.		310,138		331,479
SITC International Holdings Co., Ltd.		359,000		588,131
#*SJM Holdings, Ltd.		187,249		58,442
SmarTone Telecommunications Holdings, Ltd.		500		247
Stella International Holdings, Ltd.		9,500		9,198
Sun Hung Kai Properties, Ltd.		116,000		1,247,947
Swire Pacific, Ltd., Class A		27,500		181,994
Swire Pacific, Ltd., Class B		15,000		15,459
Swire Properties, Ltd.		371,000		712,712
Techtronic Industries Co., Ltd.		49,500		468,840
*Television Broadcasts, Ltd.		21,500		7,395
United Laboratories International Holdings, Ltd. (The)		778,000		326,073
*WVPower Group International Holdings, Ltd.		1,004		69
VSTECS Holdings, Ltd.		58,000		27,855
Wang On Group, Ltd.		20,000		110
WWH Group, Ltd.		6,800,260		3,439,178
Wharf Real Estate Investment Co., Ltd.		66,000		260,221
Xinyi Glass Holdings, Ltd.		131,000		168,551
Yue Yuen Industrial Holdings, Ltd.		500		508
TOTAL HONG KONG				46,268,780
IRELAND (0.6%)
AIB Group PLC		30,320		87,803
Bank of Ireland Group PLC		223,512		1,611,741
Cairn Homes PLC		54,908		53,183
CRH PLC		25,471		918,355
CRH PLC, Sponsored ADR		129,720		4,697,161
*Dalata Hotel Group PLC		7,983		25,603
FBD Holdings PLC		114		1,132

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
IRELAND (Continued)
*Flutter Entertainment PLC		17,988	$	2,380,527
Glanbia PLC		19,313		223,138
*WGlenveagh Properties PLC		67,065		65,620
Irish Continental Group PLC		10,878		44,080
Kerry Group PLC, Class A		14,772		1,284,789
Kingspan Group PLC		30,096		1,519,985
*Permanent TSB Group Holdings PLC		92		153
Smurfit Kappa Group PLC		39,468		1,307,941
TOTAL IRELAND				14,221,211
ISRAEL (0.8%)
AFI Properties, Ltd.		16		482
Africa Israel Residences, Ltd.		4		161
*Airport City, Ltd.		2,299		38,246
*Allot, Ltd.		16		63
Alrov Properties and Lodgings, Ltd.		4		206
Amot Investments, Ltd.		13,071		79,477
Arad, Ltd.		8		103
Ashtrom Group, Ltd.		24		525
Azorim-Investment Development & Construction Co., Ltd.		2,333		8,160
Azrieli Group, Ltd.		250		18,618
Bank Hapoalim BM		106,890		1,035,644
Bank Leumi Le-Israel BM		581,606		5,577,270
Bezeq The Israeli Telecommunication Corp., Ltd.		1,563,815		2,780,609
Big Shopping Centers, Ltd.		749		84,402
Blue Square Real Estate, Ltd.		4		267
*Camtek, Ltd.		16		364
*Cellcom Israel, Ltd.		12,258		61,717
*Clal Insurance Enterprises Holdings, Ltd.		4,965		86,068
Danel Adir Yeoshua, Ltd.		221		25,745
Delek Automotive Systems, Ltd.		3,465		44,825
*Delek Group, Ltd.		353		54,221
Delta Galil Industries, Ltd.		748		34,005
Elbit Systems, Ltd.		1,227		249,340
#Elbit Systems, Ltd.		10		2,027
Electra Consumer Products 1970, Ltd.		4		139
Electra Real Estate, Ltd.		36		445
Energix-Renewable Energies, Ltd.		2,979		10,462
*Enlight Renewable Energy, Ltd.		222,208		452,371
#*Equital, Ltd.		595		18,427
First International Bank Of Israel, Ltd. (The)		5,250		227,781
Formula Systems 1985, Ltd.		748		60,996
Fox Wizel, Ltd.		1,077		131,890
Gav-Yam Lands Corp., Ltd.		141		1,200
*Gilat Satellite Networks, Ltd.		2,217		13,335
Harel Insurance Investments & Financial Services, Ltd.		15,895		153,734
Hilan, Ltd.		1,305		68,671
ICL Group, Ltd.		24,147		219,000
Inrom Construction Industries, Ltd.		5,403		22,152
Isracard, Ltd.		4,817		14,316
Israel Canada T.R, Ltd.		21,408		62,043
Israel Discount Bank, Ltd., Class A		494,650		2,827,776
*Kamada, Ltd.		20		92
Kenon Holdings, Ltd.		12		462
Magic Software Enterprises, Ltd.		20		312
Malam—Team, Ltd.		636		14,527

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ISRAEL (Continued)
Matrix IT, Ltd.		978	$	21,194
Maytronics, Ltd.		10,662		115,542
Mediterranean Towers, Ltd.		48		140
Mega Or Holdings, Ltd.		16		467
*Menora Mivtachim Holdings, Ltd.		20		409
*Migdal Insurance & Financial Holdings, Ltd.		9,952		11,987
Mivne Real Estate KD, Ltd.		4,048		12,652
Mizrahi Tefahot Bank, Ltd.		15,954		606,066
*Nice, Ltd.		1,809		344,273
#*Nice, Ltd., Sponsored ADR		644		122,289
*Nova, Ltd.		2,395		176,588
Novolog, Ltd.		180		149
Oil Refineries, Ltd.		4,057,106		1,519,326
*OPC Energy, Ltd.		1,165		14,399
*Partner Communications Co., Ltd.		8,824		66,816
*Paz Oil Co., Ltd.		4		480
*Perion Network, Ltd.		889		20,442
Phoenix Holdings, Ltd. (The)		9,594		104,431
Plasson Industries, Ltd.		4		194
Rami Levy Chain Stores Hashikma Marketing, Ltd.		12		836
Shapir Engineering and Industry, Ltd.		1,858		15,373
*Shikun & Binui, Ltd.		6,888		27,460
Shufersal, Ltd.		98,116		672,692
Strauss Group, Ltd.		2,069		52,014
Tadiran Group, Ltd.		394		53,656
Telsys, Ltd.		4		188
*Teva Pharmaceutical Industries, Ltd.		20,888		187,663
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		38,033		339,254
*Tower Semiconductor, Ltd.		213		9,151
YH Dimri Construction & Development, Ltd.		4		244
TOTAL ISRAEL				18,979,051
ITALY (2.2%)
A2A SpA		62,034		68,791
ACEA SpA		3,315		41,774
Amplifon SpA		8,438		209,660
WAnima Holding SpA		379,928		1,177,571
Aquafil SpA		12		65
Arnoldo Mondadori Editore SpA		156		263
Ascopiave SpA		64		151
Assicurazioni Generali SpA		233,914		3,511,750
Avio SpA		12		134
Azimut Holding SpA		126,497		2,037,875
Banca Generali SpA		1,769		52,906
Banca IFIS SpA		16		189
Banca Mediolanum SpA		6,345		47,535
Banca Popolare di Sondrio SPA		65,306		234,298
WBanca Sistema SpA		32		47
Banco BPM SpA		588,039		1,779,013
Banco di Desio e della Brianza SpA		40		112
Be Shaping the Future SpA		68		231
WBFF Bank SpA		5,660		39,942
Biesse SpA		1,675		20,180
BPER Banca		56,382		104,345
Brembo SpA		9,815		102,633

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ITALY (Continued)
Brunello Cucinelli SpA		3,402	$	197,202
Buzzi Unicem SpA		7,183		119,233
Cairo Communication SpA		44		72
WCarel Industries SpA		2,003		43,652
Cementir Holding NV		40		233
CNH Industrial NV		108,045		1,399,430
Credito Emiliano SpA		4,650		27,575
Danieli & C Officine Meccaniche SpA		727		14,838
Danieli & C Officine Meccaniche SpA		1,209		16,609
Davide Campari-Milano NV		33,070		297,234
De’ Longhi SpA		1,232		21,272
DiaSorin SpA		20		2,615
Digital Bros SpA		4		94
WdoValue SpA		2,394		13,794
Elica SpA		12		32
Emak SpA		40		43
WEnav SpA		16,711		64,579
Enel SpA		704,594		3,146,958
Eni SpA		404,339		5,296,661
ERG SpA		2,645		82,974
Esprinet SpA		1,359		9,059
*Eurotech SpA		20		62
Ferrari NV		4,088		806,053
Ferrari NV		17,362		3,416,321
FinecoBank Banca Fineco SpA, Class B		59,474		801,772
*FNM SpA		100		46
*Geox SpA		64		51
Gruppo MutuiOnline SpA		1,822		40,337
Hera SpA		100,706		240,072
*Illimity Bank SpA		1,399		9,513
WInfrastrutture Wireless Italiane SpA		17,323		152,926
*Intek Group SpA		148		81
Interpump Group SpA		6,101		236,252
Intesa Sanpaolo SpA		1,035,817		1,974,808
Iren SpA		28,786		42,790
Italgas SpA		38,101		196,381
*Iveco Group NV		94,629		511,589
*Juventus Football Club SpA		33,785		9,216
Leonardo SpA		46,115		370,637
LU-VE SpA		4		82
Maire Tecnimont SpA		7,941		24,660
Mediobanca Banca di Credito Finanziario SpA		101,347		918,723
MFE-MediaForEurope NV, Class A		82,544		28,929
Moncler SpA		48,889		2,111,071
#*WNexi SpA		23,979		207,845
Openjobmetis Spa agenzia per il lavoro		8		61
WOVS SpA		14,788		27,624
Piaggio & C SpA		20,411		52,450
WPiovan SpA		12		92
WPirelli & C SpA		3,727		14,064
WPoste Italiane SpA		33,278		290,092
Prysmian SpA		43,145		1,406,768
WRAI Way SpA		7,887		37,791
Recordati Industria Chimica e Farmaceutica SpA		66,748		2,508,847
Reply SpA		925		100,656
Rizzoli Corriere Della Sera Mediagroup SpA		108		73

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ITALY (Continued)
*Safilo Group SpA		96	$	135
*Saras SpA		408,198		493,409
Sesa SpA		1,607		174,234
Snam SpA		233,440		1,038,701
*Sogefi SpA		48		39
SOL SpA		1,262		22,701
Stellantis NV		13,994		188,709
Stellantis NV		50,875		686,855
#Stellantis NV		319,358		4,317,720
WTechnogym SpA		16,505		113,536
*Telecom Italia SpA		3,808		728
*Telecom Italia SpA		464,532		90,951
Tenaris SA		44,557		691,614
Tenaris SA, Sponsored ADR		2,275		71,480
Terna—Rete Elettrica Nazionale		184,750		1,224,862
Tinexta SpA		2,171		43,772
*Tiscali SpA		21		17
UniCredit SpA		465,956		5,778,685
#WUnieuro SpA		2,083		22,481
Unipol Gruppo SpA		11,173		48,102
UnipolSai Assicurazioni SpA		17,319		39,061
#Webuild SpA		7,677		10,448
Zignago Vetro SpA		517		6,510
TOTAL ITALY				51,787,109
JAPAN (21.0%)
77 Bank, Ltd. (The)		1,600		19,387
A&D HOLON Holdings Co., Ltd.		3,000		18,508
Adastria Co., Ltd.		1,900		25,847
ADEKA Corp.		3,600		53,915
Adtec Plasma Technology Co., Ltd.		100		1,044
Advantest Corp.		39,400		2,083,520
Aeon Co., Ltd.		89,400		1,669,991
Aeon Fantasy Co., Ltd.		100		1,984
Aeon Mall Co., Ltd.		30,100		327,458
AGC, Inc.		64,400		2,021,233
Agro-Kanesho Co., Ltd.		200		1,825
Ai Holdings Corp.		2,000		29,657
Aica Kogyo Co., Ltd.		2,500		53,823
*Aichi Financial Group, Inc.		433		5,535
Aichi Steel Corp.		1,500		21,001
Ain Holdings, Inc.		2,700		113,533
Air Water, Inc.		67,200		751,866
Airtrip Corp.		1,400		23,340
Aisan Industry Co., Ltd.		100		474
Aisin Corp.		10,400		266,936
Ajinomoto Co., Inc.		139,000		3,830,484
*Akebono Brake Industry Co., Ltd.		175,900		205,918
Akita Bank, Ltd. (The)		1,500		16,056
Alconix Corp.		100		921
Alfresa Holdings Corp.		30,400		349,947
*Allied Telesis Holdings KK		200		124
Alpen Co., Ltd.		1,500		20,436
Alps Alpine Co., Ltd.		40,600		349,635
Altech Corp.		200		2,703

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Amada Co., Ltd.		21,200	$	149,335
Amano Corp.		4,000		68,544
Anicom Holdings, Inc.		4,600		18,414
Anritsu Corp.		77,200		778,570
AOKI Holdings, Inc.		3,600		17,414
Aoyama Trading Co., Ltd.		241,900		1,689,321
Aoyama Zaisan Networks Co., Ltd.		200		1,237
Aozora Bank, Ltd.		131,300		2,258,782
Arata Corp.		1,200		33,182
Arcland Service Holdings Co., Ltd.		1,900		27,880
ARCLANDS CORP.		3,800		37,710
Ardepro Co., Ltd.		6,690		18,859
Arealink Co., Ltd.		200		2,543
Argo Graphics, Inc.		100		2,607
ARTERIA Networks Corp.		2,000		16,160
Asahi Co., Ltd.		100		870
Asahi Group Holdings, Ltd.		35,500		994,530
Asahi Holdings, Inc.		21,100		269,579
Asahi Intecc Co., Ltd.		85,900		1,464,464
Asahi Kasei Corp.		378,300		2,429,356
Asanuma Corp.		1,600		29,463
Asics Corp.		41,500		637,710
ASKA Pharmaceutical Holdings Co., Ltd.		200		1,577
ASKUL Corp.		200		2,092
Astellas Pharma, Inc.		488,900		6,731,482
Autobacs Seven Co., Ltd.		1,800		17,136
Avant Corp.		200		1,989
Avantia Co., Ltd.		200		1,047
Avex, Inc.		3,600		40,375
Awa Bank, Ltd. (The)		1,200		15,089
Azbil Corp.		41,200		1,121,230
Bandai Namco Holdings, Inc.		21,900		1,450,128
Bando Chemical Industries, Ltd.		300		2,133
Bank of Iwate, Ltd. (The)		1,400		16,898
Bank of Nagoya, Ltd. (The)		100		2,049
Bank of the Ryukyus, Ltd.		400		2,094
Baroque Japan, Ltd.		300		1,592
#Belluna Co., Ltd.		5,700		27,496
Benefit One, Inc.		9,700		134,698
#Benesse Holdings, Inc.		15,100		222,891
Bic Camera, Inc.		20,700		161,132
BIPROGY, Inc.		12,600		272,540
*BrainPad, Inc.		300		1,829
Bridgestone Corp.		58,300		2,103,170
Broadleaf Co., Ltd.		31,500		115,501
Broadmedia Corp.		4,600		30,856
Broccoli Co., Ltd.		100		764
Brother Industries, Ltd.		42,500		723,702
Bunka Shutter Co., Ltd.		5,700		40,995
Calbee, Inc.		21,100		423,746
Canon Electronics, Inc.		200		2,114
Canon Marketing Japan, Inc.		1,100		23,238
Canon, Inc.		33,500		710,862
Canon, Inc., Sponsored ADR		71,900		1,524,999
Capcom Co., Ltd.		9,800		273,294
Careerlink Co., Ltd.		100		1,629

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Carta Holdings, Inc.		200	$	2,296
Casio Computer Co., Ltd.		16,200		141,035
Cawachi, Ltd.		1,300		18,026
Celsys, Inc.		2,000		10,576
Central Glass Co., Ltd.		2,100		49,591
Central Japan Railway Co.		9,900		1,149,955
Central Security Patrols Co., Ltd.		100		1,726
Change, Inc.		6,400		85,773
Charm Care Corp. KK		100		706
Chiba Bank, Ltd. (The)		400		2,188
*Chiyoda Corp.		24,700		61,320
Chubu Electric Power Co., Inc.		116,400		948,366
Chubu Shiryo Co., Ltd.		100		681
Chugai Pharmaceutical Co., Ltd.		72,000		1,671,208
*Chugin Financial Group, Inc.		6,000		36,169
#Chugoku Electric Power Co., Inc. (The)		22,900		107,540
Chugoku Marine Paints, Ltd.		500		3,075
CI Takiron Corp.		500		1,729
Citizen Watch Co., Ltd.		91,800		386,013
CKD Corp.		2,400		29,500
CMK Corp.		5,800		20,916
#Colowide Co., Ltd.		5,000		61,392
Computer Engineering & Consulting, Ltd.		500		5,248
COMSYS Holdings Corp.		13,300		218,333
Comture Corp.		1,300		21,201
Concordia Financial Group, Ltd.		345,500		1,052,992
CONEXIO Corp.		100		766
Cosmo Energy Holdings Co., Ltd.		100		2,573
Create Restaurants Holdings, Inc.		60,600		382,840
Creek & River Co., Ltd.		1,600		22,014
Cresco, Ltd.		100		1,166
CTI Engineering Co., Ltd.		200		3,933
Curves Holdings Co., Ltd.		3,800		22,115
CyberAgent, Inc.		335,800		2,765,292
Cybozu, Inc.		3,700		47,397
Daicel Corp.		53,700		306,372
Daido Metal Co., Ltd.		2,900		9,990
Daido Steel Co., Ltd.		1,200		31,164
Daifuku Co., Ltd.		4,200		192,714
Daihen Corp.		800		20,695
Daiho Corp.		600		17,035
Daiichi Jitsugyo Co., Ltd.		500		13,136
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		1,000		8,470
Dai-ichi Life Holdings, Inc.		66,800		1,059,515
Daiichi Sankyo Co., Ltd.		174,000		5,580,503
Daiken Corp.		100		1,340
Daiki Aluminium Industry Co., Ltd.		2,500		21,580
Daikin Industries, Ltd.		18,300		2,756,050
Daikyonishikawa Corp.		200		807
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		700		8,284
Daio Paper Corp.		200		1,477
Daiseki Co., Ltd.		3,300		102,129
Daishi Hokuetsu Financial Group, Inc.		10,100		178,373
#Daishinku Corp.		4,200		26,251
Daito Pharmaceutical Co., Ltd.		100		1,722

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Daito Trust Construction Co., Ltd.		4,000	$	395,869
Daitron Co., Ltd.		200		2,862
Daiwa House Industry Co., Ltd.		53,400		1,082,119
Daiwa Securities Group, Inc.		144,100		562,304
Daiwabo Holdings Co., Ltd.		2,500		32,344
DCM Holdings Co., Ltd.		63,500		495,149
Dear Life Co., Ltd.		100		420
Denka Co., Ltd.		1,600		37,084
Denso Corp.		38,100		1,894,298
Dentsu Group, Inc.		33,900		1,057,130
Denyo Co., Ltd.		100		982
Dexerials Corp.		6,300		147,290
DIC Corp.		2,400		40,335
Digital Arts, Inc.		300		12,655
Digital Garage, Inc.		3,500		84,065
Digital Hearts Holdings Co., Ltd.		1,700		23,390
Digital Information Technologies Corp.		100		1,179
dip Corp.		3,700		103,805
Direct Marketing MiX, Inc.		1,900		21,527
Disco Corp.		300		72,056
DKS Co., Ltd.		100		1,248
DMG Mori Co., Ltd.		39,400		457,261
Doutor Nichires Holdings Co., Ltd.		3,600		40,206
Dowa Holdings Co., Ltd.		1,800		57,342
DTS Corp.		1,800		42,870
Duskin Co., Ltd.		1,000		19,188
#Eagle Industry Co., Ltd.		200		1,486
Earth Corp.		600		20,789
East Japan Railway Co.		47,800		2,585,609
Ebara Corp.		3,900		127,127
Ebara Jitsugyo Co., Ltd.		200		2,929
EDION Corp.		13,900		110,444
eGuarantee, Inc.		800		12,950
E-Guardian, Inc.		1,000		20,520
Ehime Bank, Ltd. (The)		3,000		17,277
Eisai Co., Ltd.		14,700		887,528
Elan Corp.		400		3,076
#Electric Power Development Co., Ltd.		15,600		217,047
en Japan, Inc.		8,500		148,057
ENEOS Holdings, Inc.		1,697,300		5,593,148
Enigmo, Inc.		300		1,110
eRex Co., Ltd.		2,400		40,739
ES-Con Japan, Ltd.		100		546
ESPEC Corp.		200		2,570
Exedy Corp.		3,900		45,734
EXEO Group, Inc.		22,900		335,716
Ezaki Glico Co., Ltd.		3,500		78,767
Fancl Corp.		7,000		132,856
FANUC Corp.		7,700		1,016,927
Fast Retailing Co., Ltd.		4,100		2,289,225
FCC Co., Ltd.		4,400		42,806
*FDK Corp.		100		606
Ferrotec Holdings Corp.		3,800		64,477
FIDEA Holdings Co., Ltd.		150		1,306
Financial Products Group Co., Ltd.		45,900		358,837
FINDEX, Inc.		100		416

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
FJ Next Holdings Co., Ltd.		100	$	668
*Food & Life Cos, Ltd.		56,300		950,360
FP Corp.		2,500		59,626
France Bed Holdings Co., Ltd.		100		626
Freund Corp.		200		943
#Fronteo, Inc.		100		575
Fudo Tetra Corp.		100		994
Fuji Co., Ltd.		400		4,957
Fuji Corp.		5,400		71,499
Fuji Electric Co., Ltd.		40,000		1,550,106
Fuji Kyuko Co., Ltd.		1,600		49,517
Fuji Oil Co., Ltd.		1,000		2,039
Fuji Oil Holdings, Inc.		1,700		26,775
Fuji Pharma Co., Ltd.		100		721
Fuji Seal International, Inc.		100		1,173
Fuji Soft, Inc.		6,300		343,324
Fujibo Holdings, Inc.		100		2,267
Fujicco Co., Ltd.		200		2,558
FUJIFILM Holdings Corp.		23,000		1,055,182
Fujikura, Ltd.		340,400		2,015,353
Fujimi, Inc.		500		20,924
Fujimori Kogyo Co., Ltd.		800		16,739
Fujisash Co., Ltd.		300		137
Fujitsu General, Ltd.		7,800		178,424
Fujitsu, Ltd.		7,300		841,070
Fukuda Corp.		100		3,263
Fukui Bank, Ltd. (The)		1,900		17,385
Fukui Computer Holdings, Inc.		100		2,338
Fukuoka Financial Group, Inc.		14,300		242,831
Fukuyama Transporting Co., Ltd.		1,000		21,832
FULLCAST Holdings Co., Ltd.		1,500		30,084
Funai Soken Holdings, Inc.		1,300		23,204
Furukawa Co., Ltd.		300		2,634
Furukawa Electric Co., Ltd.		9,000		139,025
Furuno Electric Co., Ltd.		600		4,331
*Furuya Metal Co., Ltd.		400		21,502
#Furyu Corp.		100		786
#Fuso Pharmaceutical Industries, Ltd.		100		1,389
Futaba Industrial Co., Ltd.		5,900		14,806
Future Corp.		4,900		55,153
G-7 Holdings, Inc.		200		1,921
Gakken Holdings Co., Ltd.		2,500		16,500
Genky DrugStores Co., Ltd.		100		2,553
Geo Holdings Corp.		45,300		593,089
GLOBERIDE, Inc.		800		12,562
Glory, Ltd.		900		13,896
GMO Financial Holdings, Inc.		100		384
GMO GlobalSign Holdings KK		100		3,112
GMO internet, Inc.		1,300		22,487
GMO Payment Gateway, Inc.		1,600		115,504
*Godo Steel, Ltd.		100		1,150
Goldwin, Inc.		3,400		177,966
Golf Digest Online, Inc.		100		980
Good Com Asset Co., Ltd.		200		943
GS Yuasa Corp.		5,100		77,786

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
G-Tekt Corp.		200	$	1,790
Gunma Bank, Ltd. (The)		81,700		222,616
Gunze, Ltd.		600		15,420
H.U. Group Holdings, Inc.		18,500		344,771
H2O Retailing Corp.		6,800		57,187
Hachijuni Bank, Ltd. (The)		141,400		450,927
Hagihara Industries, Inc.		300		2,061
Hagiwara Electric Holdings Co., Ltd.		100		1,520
Hakuhodo DY Holdings, Inc.		36,600		309,279
Hakuto Co., Ltd.		500		12,901
Hamakyorex Co., Ltd.		200		4,474
Hamamatsu Photonics KK		8,300		376,372
Hankyu Hanshin Holdings, Inc.		19,000		564,369
Hanwa Co., Ltd.		1,800		43,597
Haseko Corp.		237,400		2,446,912
Hazama Ando Corp.		12,500		72,577
Heiwa Corp.		4,500		72,661
Heiwado Co., Ltd.		1,300		16,469
Hikari Tsushin, Inc.		1,100		132,990
Hino Motors, Ltd.		24,100		100,204
Hioki EE Corp.		100		4,777
Hirata Corp.		100		2,933
Hirogin Holdings, Inc.		32,800		135,274
Hirose Electric Co., Ltd.		700		90,941
Hiroshima Gas Co., Ltd.		100		232
Hisamitsu Pharmaceutical Co., Inc.		600		14,815
Hitachi Construction Machinery Co., Ltd.		17,500		343,089
*Hitachi Metals, Ltd.		100		1,461
Hitachi Zosen Corp.		56,300		325,372
Hitachi, Ltd.		151,100		6,872,110
Hito Communications Holdings, Inc.		100		1,122
Hodogaya Chemical Co., Ltd.		100		1,928
Hokkaido Electric Power Co., Inc.		76,900		234,371
Hokkoku Financial Holdings, Inc.		1,900		58,035
Hokuetsu Corp.		3,900		20,256
Hokuhoku Financial Group, Inc.		32,300		194,059
Hokuriku Electric Power Co.		200		670
Hokuto Corp.		100		1,292
Honda Motor Co., Ltd.		53,600		1,216,354
Honda Motor Co., Ltd., Sponsored ADR		148,600		3,391,052
H-One Co., Ltd.		100		404
Horiba, Ltd.		4,800		197,638
Hoshizaki Corp.		12,400		355,811
Hosokawa Micron Corp.		200		3,628
Hotland Co., Ltd.		100		944
House Foods Group, Inc.		2,100		39,320
Hoya Corp.		48,100		4,490,110
Hulic Co., Ltd.		45,400		329,882
Hyakugo Bank, Ltd. (The)		25,500		56,444
Hyakujushi Bank, Ltd. (The)		200		2,243
Ibiden Co., Ltd.		21,500		727,588
IBJ, Inc.		200		1,284
Ichigo, Inc.		63,600		143,344
Ichikoh Industries, Ltd.		200		572
Ichinen Holdings Co., Ltd.		200		1,713
Ichiyoshi Securities Co., Ltd.		200		811

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
IDEA Consultants, Inc.		100	$	1,004
Idec Corp.		1,400		30,047
Idemitsu Kosan Co., Ltd.		3,400		74,343
IDOM, Inc.		269,000		1,348,303
IHI Corp.		71,400		1,594,833
Iida Group Holdings Co., Ltd.		2,200		30,580
Iino Kaiun Kaisha, Ltd.		112,000		558,361
Inaba Seisakusho Co., Ltd.		200		1,849
Inabata & Co., Ltd.		1,500		24,796
I-Net Corp.		100		900
Infomart Corp.		137,800		447,791
Information Services International-Dentsu, Ltd.		1,200		36,775
INFRONEER Holdings, Inc.		64,000		444,364
Inpex Corp.		141,100		1,441,046
Insource Co., Ltd.		9,000		182,561
Intage Holdings, Inc.		1,800		19,849
Inter Action Corp.		100		959
Internet Initiative Japan, Inc.		1,800		28,314
#Inui Global Logistics Co., Ltd.		1,200		15,356
I-PEX, Inc.		200		1,722
IPS, Inc.		100		2,032
IR Japan Holdings, Ltd.		600		8,800
Iriso Electronics Co., Ltd.		1,300		37,784
Iseki & Co., Ltd.		400		3,310
Isetan Mitsukoshi Holdings, Ltd.		247,600		2,198,890
Ishihara Sangyo Kaisha, Ltd.		2,300		15,876
Isuzu Motors, Ltd.		88,100		1,033,716
*Itfor, Inc.		200		1,031
Ito En, Ltd.		3,900		137,754
ITOCHU Corp.		248,600		6,437,659
Itochu Enex Co., Ltd.		2,600		17,895
Itochu Techno-Solutions Corp.		7,500		174,084
Itochu-Shokuhin Co., Ltd.		100		3,283
Itoham Yonekyu Holdings, Inc.		30,600		136,906
Itoki Corp.		900		2,573
IwaiCosmo Holdings, Inc.		200		1,694
*Iyogin Holdings, Inc.		80,300		376,554
Izumi Co., Ltd.		1,500		30,265
J Front Retailing Co., Ltd.		27,000		218,347
J Trust Co., Ltd.		18,500		81,401
JAC Recruitment Co., Ltd.		200		3,404
JANOME Corp.		200		853
*Japan Airlines Co., Ltd.		100		1,867
Japan Aviation Electronics Industry, Ltd.		2,000		31,204
*Japan Communications, Inc.		22,000		33,155
Japan Electronic Materials Corp.		1,600		15,555
Japan Elevator Service Holdings Co., Ltd.		2,900		34,300
Japan Exchange Group, Inc.		107,100		1,407,608
Japan Lifeline Co., Ltd.		4,900		33,099
Japan Material Co., Ltd.		12,100		159,721
Japan Post Holdings Co., Ltd.		81,400		547,431
Japan Post Insurance Co., Ltd.		200		2,956
Japan Property Management Center Co., Ltd.		100		684
Japan Pulp & Paper Co., Ltd.		100		3,088
Japan Steel Works, Ltd. (The)		6,400		132,405

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Japan Tobacco, Inc.		167,100	$	2,770,104
Japan Transcity Corp.		100		333
Japan Wool Textile Co., Ltd. (The)		1,100		7,378
JCR Pharmaceuticals Co., Ltd.		9,100		135,611
JCU Corp.		2,600		49,381
JDC Corp.		100		386
Jeol, Ltd.		3,200		117,550
JFE Holdings, Inc.		45,100		413,572
JINS Holdings, Inc.		1,200		36,169
JM Holdings Co., Ltd.		200		2,283
#J-Oil Mills, Inc.		200		2,129
Joshin Denki Co., Ltd.		200		2,577
JP-Holdings, Inc.		100		201
JSB Co., Ltd.		100		2,594
JSP Corp.		100		978
JSR Corp.		28,900		551,032
JTEKT Corp.		20,900		147,644
Juki Corp.		4,900		24,066
*Juroku Financial Group, Inc.		2,000		33,626
Justsystems Corp.		5,900		124,641
JVCKenwood Corp.		326,700		474,768
Kadokawa Corp.		11,000		197,746
Kaga Electronics Co., Ltd.		2,400		71,289
Kagome Co., Ltd.		2,800		56,024
Kajima Corp.		29,100		274,290
Kakaku.com, Inc.		19,200		325,651
Kaken Pharmaceutical Co., Ltd.		800		20,480
Kamei Corp.		2,400		17,891
Kamigumi Co., Ltd.		5,000		95,132
Kanamic Network Co., Ltd.		200		836
Kanamoto Co., Ltd.		5,700		82,374
Kandenko Co., Ltd.		3,000		16,874
Kaneka Corp.		3,800		94,338
Kanematsu Corp.		100		990
Kansai Electric Power Co., Inc. (The)		105,800		802,211
Kansai Paint Co., Ltd.		35,900		468,571
Kanto Denka Kogyo Co., Ltd.		5,400		34,514
Kao Corp.		55,100		2,072,251
Katitas Co., Ltd.		3,500		78,531
Kato Sangyo Co., Ltd.		800		18,730
Kawasaki Heavy Industries, Ltd.		28,500		484,348
#Kawasaki Kisen Kaisha, Ltd.		2,700		41,072
KDDI Corp.		255,100		7,543,072
KeePer Technical Laboratory Co., Ltd.		1,200		33,222
Keihan Holdings Co., Ltd.		100		2,573
Keikyu Corp.		23,400		240,400
Keio Corp.		100		3,512
Keisei Electric Railway Co., Ltd.		95,500		2,537,928
*KEIWA, Inc.		600		14,653
Keiyo Bank, Ltd. (The)		12,300		43,197
Keiyo Co., Ltd.		900		5,492
Kewpie Corp.		6,500		102,725
Keyence Corp.		13,900		5,266,916
KFC Holdings Japan, Ltd.		100		1,872
KH Neochem Co., Ltd.		6,300		107,617
Kikkoman Corp.		11,500		625,156

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
*Kintetsu Group Holdings Co., Ltd.		13,500	$	456,857
Kirin Holdings Co., Ltd.		147,800		2,177,200
#Ki-Star Real Estate Co., Ltd.		1,500		46,725
Kitanotatsujin Corp.		53,500		104,023
Kitz Corp.		1,200		7,137
Kiyo Bank, Ltd. (The)		2,800		26,995
Koa Corp.		12,500		180,307
Kobe Bussan Co., Ltd.		8,000		174,118
Kobe Steel, Ltd.		63,200		259,374
Koei Tecmo Holdings Co., Ltd.		7,100		107,383
Kohnan Shoji Co., Ltd.		600		12,574
Koito Manufacturing Co., Ltd.		17,000		241,787
Kojima Co., Ltd.		700		2,901
Komatsu, Ltd.		94,600		1,812,634
KOMEDA Holdings Co., Ltd.		4,400		73,504
Komehyo Holdings Co., Ltd.		1,100		24,237
Komeri Co., Ltd.		1,000		17,459
Konami Holdings Corp.		7,400		325,105
Konica Minolta, Inc.		298,300		909,139
Konishi Co., Ltd.		200		2,340
Konoike Transport Co., Ltd.		100		1,053
*Kotobuki Spirits Co., Ltd.		1,100		56,467
KPP Group Holdings Co., Ltd.		10,000		54,630
Krosaki Harima Corp.		100		3,108
KRS Corp.		200		1,418
K’s Holdings Corp.		194,600		1,526,583
Kubota Corp.		92,200		1,288,077
Kumagai Gumi Co., Ltd.		2,400		40,593
Kumiai Chemical Industry Co., Ltd.		8,800		57,903
Kuraray Co., Ltd.		34,500		237,451
Kureha Corp.		1,200		77,182
Kurita Water Industries, Ltd.		4,900		179,998
Kuriyama Holdings Corp.		300		1,934
Kusuri no Aoki Holdings Co., Ltd.		1,900		91,782
KYB Corp.		400		8,760
Kyoei Steel, Ltd.		200		1,767
Kyokuto Kaihatsu Kogyo Co., Ltd.		200		1,861
Kyokuto Securities Co., Ltd.		200		840
KYORIN Holdings, Inc.		1,400		17,322
Kyosan Electric Manufacturing Co., Ltd.		100		270
Kyowa Electronic Instruments Co., Ltd.		400		893
Kyowa Kirin Co., Ltd.		17,000		400,881
Kyudenko Corp.		5,200		110,553
Kyushu Electric Power Co., Inc.		36,500		180,983
Kyushu Financial Group, Inc.		24,100		60,965
Kyushu Railway Co.		5,300		110,896
*Lacto Japan Co., Ltd.		100		1,435
Lasertec Corp.		2,400		343,768
LEC, Inc.		200		1,183
#*Leopalace21 Corp.		147,500		280,839
LIFULL Co., Ltd.		36,300		40,297
LIKE, Inc.		100		1,410
Link And Motivation, Inc.		4,500		27,248
Lintec Corp.		2,000		30,033
Lion Corp.		59,400		601,054

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
LITALICO, Inc.		700	$	14,835
Lixil Corp.		47,300		716,334
Look Holdings, Inc.		100		1,379
*M&A Capital Partners Co., Ltd.		900		23,009
M3, Inc.		56,300		1,684,057
Mabuchi Motor Co., Ltd.		6,900		187,547
Macnica Holdings, Inc.		8,900		178,317
Macromill, Inc.		3,700		27,656
Maeda Kosen Co., Ltd.		1,100		22,387
Maezawa Industries, Inc.		300		1,219
Makino Milling Machine Co., Ltd.		1,500		46,372
Makita Corp.		27,300		499,586
Management Solutions Co., Ltd.		1,500		29,660
Mandom Corp.		3,700		37,514
Mani, Inc.		3,100		45,259
MarkLines Co., Ltd.		100		1,726
Marubeni Corp.		387,400		3,396,119
Marudai Food Co., Ltd.		200		1,886
Maruha Nichiro Corp.		4,100		63,251
Marui Group Co., Ltd.		38,200		630,691
Marusan Securities Co., Ltd.		500		1,396
Maruwa Co., Ltd./Aichi		900		106,025
Maruzen CHI Holdings Co., Ltd.		500		1,080
Maruzen Showa Unyu Co., Ltd.		800		16,362
Matsuda Sangyo Co., Ltd.		2,000		29,926
Matsui Securities Co., Ltd.		17,800		94,847
MatsukiyoCocokara & Co.		8,100		295,368
Maxell, Ltd.		35,100		291,644
Mazda Motor Corp.		36,800		248,329
MCJ Co., Ltd.		26,300		166,327
Mebuki Financial Group, Inc.		85,300		165,854
MEC Co., Ltd.		12,100		194,157
Medical Data Vision Co., Ltd.		300		2,238
Medipal Holdings Corp.		15,000		186,194
#*MedPeer, Inc.		21,400		220,285
Megachips Corp.		5,100		87,565
Megmilk Snow Brand Co., Ltd.		1,300		14,169
Meidensha Corp.		5,500		73,304
MEIJI Holdings Co., Ltd.		12,800		527,036
Meiko Electronics Co., Ltd.		25,200		448,102
Meisei Industrial Co., Ltd.		100		474
Meitec Corp.		9,200		155,299
*Members Co., Ltd.		1,100		20,226
Menicon Co., Ltd.		8,100		138,801
*Mercari, Inc.		8,200		136,543
Micronics Japan Co., Ltd.		6,100		56,553
Mie Kotsu Group Holdings, Inc.		100		346
Milbon Co., Ltd.		2,600		107,404
MIMAKI ENGINEERING Co., Ltd.		300		1,486
Mimasu Semiconductor Industry Co., Ltd.		700		10,851
MINEBEA MITSUMI, Inc.		232,700		3,450,539
Mirait Holdings Corp.		11,100		106,717
Miroku Jyoho Service Co., Ltd.		100		1,005
MISUMI Group, Inc.		50,100		1,071,874
Mitsubishi Chemical Group Corp.		273,700		1,237,621
Mitsubishi Corp.		194,500		5,274,865

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Mitsubishi Electric Corp.		192,500	$	1,696,606
Mitsubishi Estate Co., Ltd.		98,700		1,243,752
Mitsubishi Gas Chemical Co., Inc.		900		11,456
Mitsubishi Heavy Industries, Ltd.		48,300		1,663,780
Mitsubishi Materials Corp.		17,100		223,881
*Mitsubishi Motors Corp.		86,300		290,308
Mitsubishi Research Institute, Inc.		100		3,498
Mitsubishi UFJ Financial Group, Inc.		2,055,800		9,674,922
Mitsui Chemicals, Inc.		12,700		235,399
#Mitsui DM Sugar Holdings Co., Ltd.		100		1,278
*Mitsui E&S Holdings Co., Ltd.		1,024,300		2,873,705
Mitsui Fudosan Co., Ltd.		45,600		874,203
Mitsui High-Tec, Inc.		3,300		170,956
Mitsui Mining & Smelting Co., Ltd.		6,600		133,656
#Mitsui OSK Lines, Ltd.		114,700		2,277,254
Mitsui-Soko Holdings Co., Ltd.		2,700		56,312
Miura Co., Ltd.		6,600		134,766
Miyazaki Bank, Ltd. (The)		1,300		19,504
Miyoshi Oil & Fat Co., Ltd.		100		667
Mizuho Financial Group, Inc.		163,300		1,764,455
Mizuno Corp.		1,000		17,156
Monex Group, Inc.		263,300		917,613
Monogatari Corp. (The)		2,500		114,711
MonotaRO Co., Ltd.		79,300		1,210,027
MORESCO Corp.		100		692
Morinaga & Co., Ltd.		6,300		157,675
Morinaga Milk Industry Co., Ltd.		6,700		190,224
Morita Holdings Corp.		1,800		15,465
MRK Holdings, Inc.		100		71
MS&AD Insurance Group Holdings, Inc.		25,100		665,517
m-up Holdings, Inc.		2,400		25,415
Murata Manufacturing Co., Ltd.		40,300		1,979,278
Musashi Seimitsu Industry Co., Ltd.		9,500		109,742
Musashino Bank, Ltd. (The)		300		3,466
Nabtesco Corp.		76,400		1,626,844
Nachi-Fujikoshi Corp.		1,100		28,863
Nafco Co., Ltd.		100		1,062
Nagase & Co., Ltd.		4,600		62,763
Nagoya Railroad Co., Ltd.		16,400		251,349
Naigai Trans Line, Ltd.		100		1,386
Nakanishi, Inc.		16,100		294,194
*Namura Shipbuilding Co., Ltd.		9,600		35,200
Nankai Electric Railway Co., Ltd.		7,900		159,982
Nanto Bank, Ltd. (The)		1,400		20,072
#Natori Co., Ltd.		100		1,390
NEC Corp.		42,000		1,391,664
NEC Networks & System Integration Corp.		59,800		641,311
NET One Systems Co., Ltd.		36,200		745,262
Nexon Co., Ltd.		18,300		307,432
Nextage Co., Ltd.		5,200		100,407
NGK Insulators, Ltd.		28,200		329,555
NGK Spark Plug Co., Ltd.		20,200		368,298
NH Foods, Ltd.		5,800		138,332
NHK Spring Co., Ltd.		20,700		114,756
Nichias Corp.		100		1,545

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
#Nichiban Co., Ltd.		100	$	1,143
Nichicon Corp.		2,900		27,335
Nichirei Corp.		5,000		77,842
Nichireki Co., Ltd.		1,100		9,665
Nichirin Co., Ltd.		200		2,269
Nidec Corp.		56,500		3,131,476
Nifco, Inc.		1,600		37,192
Nihon Dempa Kogyo Co., Ltd.		3,500		38,500
Nihon House Holdings Co., Ltd.		900		2,531
Nihon Kohden Corp.		7,400		166,038
Nihon M&A Center Holdings, Inc.		108,600		1,229,682
Nihon Nohyaku Co., Ltd.		5,100		31,567
Nikkiso Co., Ltd.		107,900		720,132
Nikko Co., Ltd.		200		822
Nikkon Holdings Co., Ltd.		2,000		31,285
Nintendo Co., Ltd.		104,400		4,263,518
Nippn Corp.		1,600		16,847
Nippon Chemical Industrial Co., Ltd.		100		1,261
*Nippon Chemi-Con Corp.		2,000		25,216
Nippon Coke & Engineering Co., Ltd.		131,900		71,880
Nippon Concrete Industries Co., Ltd.		100		162
Nippon Denko Co., Ltd.		981,800		2,245,851
Nippon Electric Glass Co., Ltd.		28,500		494,318
NIPPON EXPRESS HOLDINGS, INC.		7,200		361,853
Nippon Gas Co., Ltd.		21,300		309,680
Nippon Kayaku Co., Ltd.		27,300		217,100
Nippon Koei Co., Ltd.		300		6,721
Nippon Light Metal Holdings Co., Ltd.		51,800		505,680
Nippon Paint Holdings Co., Ltd.		28,800		184,075
Nippon Paper Industries Co., Ltd.		31,800		185,278
Nippon Parking Development Co., Ltd.		79,000		137,128
Nippon Pillar Packing Co., Ltd.		3,100		50,931
Nippon Road Co., Ltd. (The)		100		4,124
Nippon Sanso Holdings Corp.		58,000		925,596
#*Nippon Sheet Glass Co., Ltd.		438,300		1,636,603
Nippon Shinyaku Co., Ltd.		5,500		304,908
Nippon Shokubai Co., Ltd.		500		17,963
Nippon Signal Company, Ltd.		400		2,715
Nippon Steel Corp.		82,700		1,136,440
Nippon Steel Trading Corp.		500		17,223
Nippon Suisan Kaisha, Ltd.		137,600		490,652
Nippon Telegraph & Telephone Corp.		227,500		6,266,256
Nippon Thompson Co., Ltd.		400		1,429
Nippon Yakin Kogyo Co., Ltd.		3,000		57,160
#Nippon Yusen KK		60,000		1,089,515
Nipro Corp.		41,700		314,780
#Nishimatsu Construction Co., Ltd.		3,400		82,807
Nishimatsuya Chain Co., Ltd.		19,500		179,080
Nishi-Nippon Financial Holdings, Inc.		26,400		134,633
Nishi-Nippon Railroad Co., Ltd.		4,600		90,338
Nishio Rent All Co., Ltd.		1,200		24,156
Nissan Chemical Corp.		4,400		198,338
Nissan Motor Co., Ltd.		144,800		462,160
Nissei ASB Machine Co., Ltd.		100		2,493
Nissha Co., Ltd.		5,600		66,046
Nisshin Seifun Group, Inc.		33,000		357,009

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Nisshinbo Holdings, Inc.		27,100	$	188,160
Nissin Electric Co., Ltd.		1,600		14,877
Nissin Foods Holdings Co., Ltd.		4,800		310,990
Nisso Corp.		100		380
Nitori Holdings Co., Ltd.		100		9,106
Nitto Boseki Co., Ltd.		3,700		54,989
Nitto Denko Corp.		29,300		1,543,506
Nitto Kogyo Corp.		1,100		18,220
Nitto Seiko Co., Ltd.		600		2,087
NOF Corp.		400		13,779
Nomura Holdings, Inc.		104,200		337,764
#Nomura Holdings, Inc., Sponsored ADR		682,400		2,224,624
Nomura Micro Science Co., Ltd.		900		22,616
Nomura Real Estate Holdings, Inc.		4,400		99,613
Nomura Research Institute, Ltd.		126,600		2,815,037
Noritsu Koki Co., Ltd.		13,400		241,612
Noritz Corp.		300		3,084
North Pacific Bank, Ltd.		31,800		50,492
NS United Kaiun Kaisha, Ltd.		8,000		199,146
NSD Co., Ltd.		5,100		87,290
NSK, Ltd.		32,700		172,922
*NTN Corp.		1,223,400		2,181,189
NTT Data Corp.		269,300		3,908,098
Obara Group, Inc.		100		2,321
Obayashi Corp.		49,100		315,474
OBIC Business Consultants Co., Ltd.		800		23,036
Obic Co., Ltd.		1,900		285,956
Odakyu Electric Railway Co., Ltd.		29,600		352,288
Oenon Holdings, Inc.		100		190
Ohara, Inc.		100		815
Oiles Corp.		100		1,005
#*Oisix ra daichi, Inc.		38,200		432,540
Oita Bank, Ltd. (The)		100		1,214
Oji Holdings Corp.		147,400		511,713
Okabe Co., Ltd.		800		3,784
Okamoto Industries, Inc.		100		2,496
Okasan Securities Group, Inc.		1,000		2,382
Oki Electric Industry Co., Ltd.		165,900		822,608
Okinawa Electric Power Co., Inc. (The)		2,900		20,155
Okinawa Financial Group, Inc.		300		4,162
OKUMA Corp.		1,700		57,073
Okumura Corp.		800		15,135
Okura Industrial Co., Ltd.		200		2,523
Okuwa Co., Ltd.		600		3,714
Olympus Corp.		391,100		8,262,213
Omron Corp.		17,200		804,946
Ono Pharmaceutical Co., Ltd.		125,500		2,951,848
Onward Holdings Co., Ltd.		28,400		59,232
Open House Group Co., Ltd.		3,000		106,973
Optex Group Co., Ltd.		4,000		55,142
Oracle Corp.		7,700		411,330
Oriental Land Co., Ltd.		600		80,533
Oriental Shiraishi Corp.		57,300		103,316
Osaka Gas Co., Ltd.		59,700		884,444
Osaka Organic Chemical Industry, Ltd.		700		9,372

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Osaki Electric Co., Ltd.		300	$	1,054
OSG Corp.		7,900		100,614
Otsuka Corp.		17,000		536,987
Otsuka Holdings Co., Ltd.		27,600		884,997
Outsourcing, Inc.		25,400		199,085
Pacific Industrial Co., Ltd.		4,600		32,403
PAL GROUP Holdings Co., Ltd.		1,800		25,746
Pan Pacific International Holdings Corp.		60,100		987,009
Panasonic Holdings Corp.		344,900		2,470,118
Paramount Bed Holdings Co., Ltd.		600		10,689
*Park24 Co., Ltd.		39,300		524,846
Pasona Group, Inc.		1,300		17,947
Penta-Ocean Construction Co., Ltd.		498,700		2,482,847
*PeptiDream, Inc.		900		9,888
Persol Holdings Co., Ltd.		80,000		1,607,158
Pharma Foods International Co., Ltd.		1,200		10,649
Pigeon Corp.		66,800		875,476
Pilot Corp.		2,800		109,073
Plenus Co., Ltd.		1,100		19,501
Pola Orbis Holdings, Inc.		37,800		418,347
Poletowin Pitcrew Holdings, Inc.		400		2,549
*PR Times, Inc.		100		1,609
Press Kogyo Co., Ltd.		10,300		28,828
Prestige International, Inc.		11,500		55,707
*Procrea Holdings, Inc.		1,646		23,200
Pronexus, Inc.		100		645
Proto Corp.		200		1,569
PS Mitsubishi Construction Co., Ltd.		100		414
QB Net Holdings Co., Ltd.		100		885
Qol Holdings Co., Ltd.		200		1,651
Raito Kogyo Co., Ltd.		2,500		34,127
Raiznext Corp.		100		839
Rakus Co., Ltd.		7,800		87,270
Rakuten Group, Inc.		220,900		989,803
Recruit Holdings Co., Ltd.		253,100		7,815,985
Relia, Inc.		1,100		7,386
Relo Group, Inc.		17,800		251,728
#*Remixpoint, Inc.		9,100		29,816
*Renesas Electronics Corp.		237,200		1,989,234
Rengo Co., Ltd.		36,500		202,594
*RENOVA, Inc.		700		15,400
Resona Holdings, Inc.		848,500		3,195,112
Resorttrust, Inc.		120,700		1,859,609
Restar Holdings Corp.		100		1,420
Retail Partners Co., Ltd.		200		1,650
Rheon Automatic Machinery Co., Ltd.		100		785
Ricoh Co., Ltd.		54,300		398,204
*Right On Co., Ltd.		200		822
Riken Technos Corp.		200		694
Riso Kagaku Corp.		100		1,592
Riso Kyoiku Co., Ltd.		107,700		223,175
Rohm Co., Ltd.		7,300		514,219
Rohto Pharmaceutical Co., Ltd.		8,700		270,713
Rokko Butter Co., Ltd.		300		2,840
Roland Corp.		400		11,384
Roland DG Corp.		300		6,449

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Rorze Corp.		2,400	$	120,941
Round One Corp.		90,500		385,417
RS Technologies Co., Ltd.		600		29,831
Ryobi, Ltd.		500		4,440
Ryohin Keikaku Co., Ltd.		245,200		2,311,200
Ryosan Co., Ltd.		200		3,543
Sakata INX Corp.		1,000		7,165
Sala Corp.		200		1,062
SAMTY Co., Ltd.		4,900		77,505
San ju San Financial Group, Inc.		200		1,958
San-Ai Obbli Co., Ltd.		1,400		11,585
Sanei Architecture Planning Co., Ltd.		200		2,087
Sangetsu Corp.		1,000		10,603
San-In Godo Bank, Ltd. (The)		6,900		32,867
Sanken Electric Co., Ltd.		800		27,504
Sanki Engineering Co., Ltd.		1,700		18,414
Sankyo Co., Ltd.		5,800		191,792
Sankyo Tateyama, Inc.		500		1,830
Sankyu, Inc.		8,700		260,178
Sanoh Industrial Co., Ltd.		200		914
Santen Pharmaceutical Co., Ltd.		252,600		1,730,056
Sanwa Holdings Corp.		72,300		623,599
Sanyo Denki Co., Ltd.		1,200		44,000
Sapporo Holdings, Ltd.		6,800		150,059
Sato Holdings Corp.		1,900		23,482
Satori Electric Co., Ltd.		200		1,763
Sawai Group Holdings Co., Ltd.		12,700		366,128
SBI Holdings, Inc.		31,500		569,664
SBS Holdings, Inc.		1,200		23,413
Scala, Inc.		300		1,500
SCREEN Holdings Co., Ltd.		7,100		391,220
SCSK Corp.		17,300		255,714
Secom Co., Ltd.		12,700		725,507
Sega Sammy Holdings, Inc.		14,400		184,559
Seibu Holdings, Inc.		67,600		605,801
Seiko Epson Corp.		30,400		414,373
Seiko Holdings Corp.		1,100		23,312
Seiko PMC Corp.		200		702
Seino Holdings Co., Ltd.		8,100		62,343
Seiren Co., Ltd.		1,100		17,266
Sekisui Chemical Co., Ltd.		98,500		1,232,617
Sekisui House, Ltd.		94,800		1,578,565
Senko Group Holdings Co., Ltd.		100		669
Senshu Electric Co., Ltd.		200		3,628
Senshu Ikeda Holdings, Inc.		668,900		958,561
#Septeni Holdings Co., Ltd.		333,400		995,927
Seria Co., Ltd.		10,300		168,531
Seven & i Holdings Co., Ltd.		101,300		3,785,247
Seven Bank, Ltd.		239,200		431,296
SG Holdings Co., Ltd.		138,100		1,832,228
#Sharp Corp.		35,300		211,608
Shibaura Electronics Co., Ltd.		1,000		31,453
Shibaura Machine Co., Ltd.		5,500		107,014
#Shibaura Mechatronics Corp.		500		32,933
Shibuya Corp.		800		13,833

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
*SHIFT, Inc.		1,200	$	188,193
Shiga Bank, Ltd. (The)		4,700		79,590
Shikoku Bank, Ltd. (The)		200		1,168
Shikoku Electric Power Co, Inc.		12,800		61,660
Shima Seiki Manufacturing, Ltd.		2,000		27,948
Shimadzu Corp.		70,500		1,861,691
Shimano, Inc.		3,400		527,837
Shimizu Corp.		15,700		78,482
Shin Nippon Air Technologies Co., Ltd.		100		1,278
Shin Nippon Biomedical Laboratories, Ltd.		5,400		98,856
Shinagawa Refractories Co., Ltd.		100		2,654
Shindengen Electric Manufacturing Co., Ltd.		700		17,331
Shin-Etsu Chemical Co., Ltd.		31,600		3,303,825
Shin-Etsu Polymer Co., Ltd.		2,800		23,359
Shinko Electric Industries Co., Ltd.		1,500		36,179
Shinko Shoji Co., Ltd.		200		1,339
Shinmaywa Industries, Ltd.		5,000		34,110
Shinoken Group Co., Ltd.		100		1,075
Shinsei Bank, Ltd.		1,900		28,250
Shinwa Co., Ltd.		200		2,680
Shionogi & Co., Ltd.		7,400		343,028
Ship Healthcare Holdings, Inc.		12,000		230,175
Shiseido Co., Ltd.		75,500		2,618,512
*Shizuoka Financial Group, Inc.		82,900		523,162
Shizuoka Gas Co., Ltd.		1,700		12,467
Shoei Co., Ltd.		1,500		55,404
Shoei Foods Corp.		200		5,524
Showa Denko KK		45,500		664,891
*SIGMAXYZ Holdings, Inc.		2,400		19,344
Siix Corp.		3,300		25,510
SKY Perfect JSAT Holdings, Inc.		44,600		156,333
Skylark Holdings Co., Ltd.		74,300		793,313
SMC Corp.		2,300		930,306
SMS Co., Ltd.		6,300		144,959
Sodick Co., Ltd.		5,100		26,523
SoftBank Corp.		767,900		7,571,282
Sohgo Security Services Co., Ltd.		100		2,496
Sojitz Corp.		56,220		829,863
Solasto Corp.		6,000		36,209
Soliton Systems KK		100		713
Sompo Holdings, Inc.		32,600		1,358,306
Sony Group Corp.		168,200		11,302,732
Sony Group Corp., ADR		2,200		148,434
Sotetsu Holdings, Inc.		3,100		46,990
Space Co., Ltd.		300		1,772
#Sparx Group Co., Ltd.		120		1,213
S-Pool, Inc.		42,300		271,214
Square Enix Holdings Co., Ltd.		1,600		71,477
SRA Holdings		100		2,160
*SRE Holdings Corp.		500		12,749
Stanley Electric Co., Ltd.		400		6,803
Star Mica Holdings Co., Ltd.		300		2,832
Star Micronics Co., Ltd.		10,300		118,152
Starzen Co., Ltd.		200		2,775
Stella Chemifa Corp.		1,000		17,957
*Strike Co., Ltd.		900		27,823

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Subaru Corp.		51,200	$	797,616
SUMCO Corp.		99,500		1,264,544
Sumida Corp.		100		663
Sumitomo Bakelite Co., Ltd.		6,400		173,526
Sumitomo Chemical Co., Ltd.		143,300		483,017
Sumitomo Corp.		73,700		939,875
Sumitomo Electric Industries, Ltd.		245,900		2,570,919
Sumitomo Forestry Co., Ltd.		17,600		275,897
Sumitomo Heavy Industries, Ltd.		11,800		224,115
Sumitomo Metal Mining Co., Ltd.		68,700		1,932,946
Sumitomo Mitsui Construction Co., Ltd.		67,000		196,986
Sumitomo Mitsui Financial Group, Inc.		47,000		1,319,548
#Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		665,500		3,726,800
Sumitomo Mitsui Trust Holdings, Inc.		89,200		2,566,747
Sumitomo Osaka Cement Co., Ltd.		1,300		27,682
Sumitomo Pharma Co., Ltd.		18,200		126,978
Sumitomo Realty & Development Co., Ltd.		69,900		1,606,005
Sumitomo Riko Co., Ltd.		300		1,185
Sumitomo Rubber Industries, Ltd.		30,200		259,261
Sumitomo Seika Chemicals Co., Ltd.		100		1,998
Sumitomo Warehouse Co., Ltd. (The)		2,800		38,034
Sun Frontier Fudousan Co., Ltd.		100		773
Sundrug Co., Ltd.		2,400		55,868
Suntory Beverage & Food, Ltd.		11,600		388,657
Suruga Bank, Ltd.		560,500		1,485,767
Suzuken Co., Ltd.		800		17,815
Suzuki Motor Corp.		27,800		938,917
SWCC Showa Holdings Co., Ltd.		3,500		42,127
Sysmex Corp.		15,800		853,382
Systena Corp.		14,600		40,961
Syuppin Co., Ltd.		1,000		10,072
T&D Holdings, Inc.		50,700		500,400
Tachi-S Co., Ltd., Class S		2,200		16,326
Tadano, Ltd.		3,600		22,041
Taihei Dengyo Kaisha, Ltd.		100		2,210
Taiheiyo Cement Corp.		51,000		693,450
Taisei Corp.		22,200		605,651
Taisei Lamick Co., Ltd.		100		2,018
Taiyo Holdings Co., Ltd.		1,700		30,012
Taiyo Yuden Co., Ltd.		17,900		488,341
#Takamatsu Construction Group Co., Ltd.		100		1,305
Takara & Co., Ltd.		200		2,908
Takara Bio, Inc.		4,600		53,943
Takara Holdings, Inc.		80,400		560,396
Takara Leben Co., Ltd.		39,100		105,224
Takasago Thermal Engineering Co., Ltd.		1,400		17,048
Takashimaya Co., Ltd.		394,900		4,883,279
Takasho Co., Ltd.		200		914
Takeda Pharmaceutical Co., Ltd.		248,600		6,553,065
Takeuchi Manufacturing Co., Ltd.		5,400		108,992
Takihyo Co., Ltd.		100		499
#Tama Home Co., Ltd.		1,400		21,993
Tamron Co., Ltd.		1,100		24,459
Tamura Corp.		54,900		273,327
Tatsuta Electric Wire and Cable Co., Ltd.		100		296

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Tayca Corp.		100	$	848
TDK Corp.		46,500		1,456,302
TechMatrix Corp.		8,100		92,316
TechnoPro Holdings, Inc.		13,900		331,520
Teijin, Ltd.		30,800		279,746
Terumo Corp.		74,200		2,258,424
THK Co., Ltd.		11,000		192,270
TIS, Inc.		16,700		451,108
Toa Corp.		900		14,726
Tobu Railway Co., Ltd.		11,100		256,898
Tocalo Co., Ltd.		2,600		20,816
Tochigi Bank, Ltd. (The)		300		612
Toda Corp.		124,700		623,353
Toho Bank, Ltd. (The)		1,600		2,207
Toho Co., Ltd.		100		1,152
Toho Co., Ltd.		800		28,526
Toho Gas Co., Ltd.		3,300		61,611
Toho Holdings Co., Ltd.		1,500		20,406
Toho Titanium Co., Ltd.		1,600		24,188
Toho Zinc Co., Ltd.		2,700		38,765
Tohoku Electric Power Co., Inc.		65,900		277,105
Tokai Carbon Co., Ltd.		25,100		163,973
Tokai Corp.		800		10,167
TOKAI Holdings Corp.		3,800		22,703
Tokai Rika Co., Ltd.		1,700		17,751
Tokai Tokyo Financial Holdings, Inc.		168,200		385,886
Tokio Marine Holdings, Inc.		235,700		4,267,290
Tokuyama Corp.		26,500		309,332
*Tokyo Base Co., Ltd.		200		472
*Tokyo Electric Power Co. Holdings, Inc.		729,200		2,379,399
Tokyo Electron Device, Ltd.		1,000		47,297
Tokyo Electron, Ltd.		10,700		2,842,823
Tokyo Gas Co., Ltd.		60,600		1,083,286
Tokyo Kiraboshi Financial Group, Inc.		19,400		278,401
Tokyo Ohka Kogyo Co., Ltd.		3,000		129,579
Tokyo Seimitsu Co., Ltd.		6,600		199,152
Tokyo Tatemono Co., Ltd.		61,900		853,319
Tokyotokeiba Co., Ltd.		900		25,098
Tokyu Construction Co., Ltd.		61,200		256,930
Tokyu Corp.		73,800		852,025
Tokyu Fudosan Holdings Corp.		150,400		763,965
Toli Corp.		100		135
Tomoe Engineering Co., Ltd.		100		1,588
TOMONY Holdings, Inc.		900		1,956
Tomy Co., Ltd.		26,500		232,846
Topcon Corp.		48,400		531,102
Topre Corp.		400		3,168
Toray Industries, Inc.		236,500		1,152,785
Torex Semiconductor, Ltd.		1,500		29,408
#Toridoll Holdings Corp.		2,400		46,665
Tosei Corp.		3,200		30,615
Toshiba Corp.		43,500		1,516,288
Toshiba TEC Corp.		1,400		36,310
Tosoh Corp.		35,700		388,861
Totetsu Kogyo Co., Ltd.		1,000		16,611
TOTO, Ltd.		13,800		394,591

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Tow Co., Ltd.		800	$	1,652
Towa Bank, Ltd. (The)		200		700
#Towa Corp.		3,100		37,521
Toyo Construction Co., Ltd.		2,600		15,726
Toyo Denki Seizo KK		100		572
*Toyo Engineering Corp.		700		2,760
Toyo Gosei Co., Ltd.		100		5,154
Toyo Machinery & Metal Co., Ltd.		300		1,048
Toyo Seikan Group Holdings, Ltd.		7,700		88,120
Toyo Suisan Kaisha, Ltd.		5,300		198,971
Toyo Tanso Co., Ltd.		1,300		32,624
Toyo Tire Corp.		45,300		531,220
Toyobo Co., Ltd.		115,300		806,755
Toyoda Gosei Co., Ltd.		7,500		119,891
Toyota Boshoku Corp.		5,700		72,633
Toyota Motor Corp.		1,391,000		19,273,822
Toyota Tsusho Corp.		44,900		1,510,411
Trancom Co., Ltd.		100		5,133
Trans Genic, Inc.		400		853
Transaction Co., Ltd.		100		762
Transcosmos, Inc.		1,600		36,869
TRE Holdings Corp.		17,624		190,427
Trend Micro, Inc.		52,400		2,647,586
Tri Chemical Laboratories, Inc.		11,800		176,958
Tsubaki Nakashima Co., Ltd.		90,900		754,671
Tsubakimoto Chain Co.		800		17,143
Tsugami Corp.		125,200		940,885
Tsukishima Kikai Co., Ltd.		100		679
Tsukuba Bank, Ltd.		200		257
Tsumura & Co.		500		10,445
Tsuruha Holdings, Inc.		4,500		261,883
Tsurumi Manufacturing Co., Ltd.		100		1,488
UACJ Corp.		3,700		52,798
UBE Corp.		39,600		510,736
Ubicom Holdings, Inc.		100		1,634
Uchida Yoko Co., Ltd.		100		3,054
Ulvac, Inc.		5,700		225,492
Unicharm Corp.		96,200		2,933,215
Union Tool Co.		100		2,412
Unipres Corp.		800		4,683
United Arrows, Ltd.		5,400		73,497
#*Universal Entertainment Corp.		1,000		13,523
Usen-Next Holdings Co., Ltd.		4,000		61,493
USS Co., Ltd.		20,000		302,351
UT Group Co., Ltd.		2,700		44,196
V Technology Co., Ltd.		100		1,884
Valqua, Ltd.		100		1,770
ValueCommerce Co., Ltd.		2,000		29,239
Vector, Inc.		3,100		23,088
Vertex Corp.		300		2,573
Vital KSK Holdings, Inc.		100		503
VT Holdings Co., Ltd.		19,700		63,884
Wacoal Holdings Corp.		1,300		20,947
Wacom Co., Ltd.		378,400		1,647,154
Wakita & Co., Ltd.		800		6,324

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Warabeya Nichiyo Holdings Co., Ltd.		1,200	$	14,209
Watahan & Co., Ltd.		100		930
Weathernews, Inc.		100		5,221
Welcia Holdings Co., Ltd.		2,100		43,940
Wellnet Corp.		400		1,725
#West Holdings Corp.		9,200		275,749
West Japan Railway Co.		22,400		889,309
*WingArc1st, Inc.		1,000		16,100
World Holdings Co., Ltd.		100		1,756
Wowow, Inc.		100		842
Yakult Honsha Co., Ltd.		14,900		826,023
YAKUODO Holdings Co., Ltd.		200		3,749
YAMABIKO Corp.		2,600		20,029
Yamada Holdings Co., Ltd.		472,900		1,523,996
#Yamagata Bank, Ltd. (The)		100		687
Yamaguchi Financial Group, Inc.		29,400		154,680
Yamaha Corp.		1,900		71,840
Yamaha Motor Co., Ltd.		38,200		789,007
Yamaichi Electronics Co., Ltd.		13,000		186,908
YA-MAN, Ltd.		4,400		33,037
Yamanashi Chuo Bank, Ltd. (The)		100		686
Yamato Holdings Co., Ltd.		176,200		2,612,741
Yamazaki Baking Co., Ltd.		57,500		586,083
Yamazen Corp.		2,000		12,447
Yaoko Co., Ltd.		1,500		65,294
Yaskawa Electric Corp.		50,600		1,405,981
Yellow Hat, Ltd.		100		1,200
Yokogawa Bridge Holdings Corp.		4,700		62,483
Yokogawa Electric Corp.		13,700		229,601
Yokohama Rubber Co., Ltd. (The)		12,700		198,914
Yokorei Co., Ltd.		500		3,034
Yokowo Co., Ltd.		200		2,732
Yondoshi Holdings, Inc.		300		3,435
Yoshinoya Holdings Co., Ltd.		8,500		133,703
Yotai Refractories Co., Ltd.		100		930
Yuasa Trading Co., Ltd.		200		4,985
Yurtec Corp.		300		1,437
#Z Holdings Corp.		482,900		1,249,526
Zenrin Co., Ltd.		100		589
Zensho Holdings Co., Ltd.		7,100		177,219
Zeon Corp.		25,500		215,138
ZOZO, Inc.		22,200		472,722
TOTAL JAPAN				484,151,867
NETHERLANDS (3.3%)
Aalberts NV		15,304		532,121
WABN AMRO Bank NV		18,876		185,740
Acomo NV		148		2,768
*WAdyen NV		1,614		2,317,177
Aegon NV		241,297		1,117,303
Aegon NV, Registered, Sponsored NVDR		527,128		2,430,060
Akzo Nobel NV		28,556		1,762,260
*WAlfen Beheer BV		1,116		118,627
AMG Advanced Metallurgical Group NV		2,542		79,542
APERAM SA		3,316		86,686
Arcadis NV		17,637		599,294

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NETHERLANDS (Continued)
ArcelorMittal SA		25,933	$	580,666
#ArcelorMittal SA, Sponsored NVDR		121,861		2,735,779
ASM International NV		7,078		1,572,593
ASML Holding NV		10,682		5,046,498
ASML Holding NV, Sponsored NVDR		39,405		18,615,710
ASR Nederland NV		15,084		664,758
#*WBasic-Fit NV		3,264		82,262
BE Semiconductor Industries NV		7,706		393,910
#Beter Bed Holding NV		22		64
Brunel International NV		17		156
Coca-Cola Europacific Partners PLC		5,133		242,904
Corbion NV		5,064		134,935
#ForFarmers NV		20		54
*Fugro NV		8,475		110,148
*Fugro NV		64		—
Heijmans NV		2,235		22,664
#Heineken NV		23,411		1,957,492
IMCD NV		5,836		757,338
ING Groep NV		394,774		3,883,790
*WIntertrust NV		7,902		155,886
JDE Peet’s NV		491		14,063
Kendrion NV		20		290
Koninklijke Ahold Delhaize NV		264,747		7,391,952
*Koninklijke BAM Groep NV		18,439		40,275
Koninklijke DSM NV		38,073		4,489,181
Koninklijke KPN NV		327,045		915,076
Koninklijke Philips NV		63,004		798,175
Koninklijke Philips NV, Sponsored NVDR		57,181		723,339
Koninklijke Vopak NV		7,010		143,416
*WLucas Bols NV		4		39
NN Group NV		31,506		1,334,301
OCI NV		9,092		347,940
Ordina NV		4,881		18,766
#PostNL NV		55,247		86,655
Prosus NV		68,790		2,994,210
Randstad NV		11,336		565,125
SBM Offshore NV		5,605		75,894
SIF Holding NV		14		144
WSignify NV		73,402		2,035,660
Sligro Food Group NV		2,277		33,037
TKH Group NV		4,250		150,629
*TomTom NV		28,948		226,740
Universal Music Group NV		49,091		963,198
Van Lanschot Kempen NV		2,008		43,364
Wolters Kluwer NV		51,775		5,503,515
TOTAL NETHERLANDS				75,084,169
NEW ZEALAND (0.3%)
#*a2 Milk Co., Ltd. (The)		28,404		95,707
*Air New Zealand, Ltd.		68,055		30,838
Arvida Group, Ltd.		3,269		2,393
*Auckland International Airport, Ltd.		72,836		325,818
*Channel Infrastructure NZ, Ltd.		136		115
Chorus, Ltd.		3,073		14,836
Contact Energy, Ltd.		159,285		698,651

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NEW ZEALAND (Continued)
Delegat Group, Ltd.		36	$	210
EBOS Group, Ltd.		18,706		407,521
*Eroad, Ltd.		24		18
*Evolve Education Group, Ltd.		65		22
Fisher & Paykel Healthcare Corp., Ltd.		121,658		1,383,859
Fletcher Building, Ltd.		341,861		1,020,824
Fonterra Co-operative Group, Ltd.		76		132
Freightways, Ltd.		571		3,433
#Genesis Energy, Ltd.		991		1,629
*Gentrack Group, Ltd.		60		53
Hallenstein Glasson Holdings, Ltd.		44		136
Heartland Group Holdings, Ltd.		514		511
Infratil, Ltd.		25,977		131,898
KMD Brands, Ltd.		24,212		15,191
#Mainfreight, Ltd.		1,546		68,295
Manawa Energy, Ltd.		40		123
Mercury NZ, Ltd.		1,063		3,594
#Meridian Energy, Ltd.		46,205		130,993
NZME, Ltd.		136		89
NZX, Ltd.		211		147
Oceania Healthcare, Ltd.		4,292		2,144
#*Pacific Edge, Ltd.		272		68
*Plexure Group, Ltd.		64		12
Port of Tauranga, Ltd.		184		694
Restaurant Brands New Zealand, Ltd.		20		83
Ryman Healthcare, Ltd.		56,495		275,038
*Sanford, Ltd.		52		123
Scales Corp., Ltd.		80		220
*Serko, Ltd.		40		69
Skellerup Holdings, Ltd.		120		370
SKY Network Television, Ltd.		111		140
*SKYCITY Entertainment Group, Ltd.		38,456		64,789
#Spark New Zealand, Ltd.		684,995		2,037,491
Summerset Group Holdings, Ltd.		2,054		11,551
*Synlait Milk, Ltd.		52		94
The Warehouse Group, Ltd.		56		101
#*Tourism Holdings, Ltd.		80		172
Vector, Ltd.		144		343
#*Vista Group International, Ltd.		136		122
TOTAL NEW ZEALAND				6,730,660
NORWAY (0.9%)
ABG Sundal Collier Holding ASA		252		134
*Adevinta ASA		19,364		132,609
AF Gruppen ASA		28		406
*Akastor ASA		92		90
#Aker ASA, A Shares		2,711		191,001
Aker BP ASA		28,415		905,729
Aker Solutions ASA		12,752		48,816
AKVA Group ASA		8		39
American Shipping Co. ASA		56		204
*ArcticZymes Technologies ASA		28		181
Atea ASA		833		9,262
Austevoll Seafood ASA		13,306		98,417
Bakkafrost P/F		6,108		305,199
Bonheur ASA		24		682

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NORWAY (Continued)
*Borr Drilling, Ltd.		62	$	302
Borregaard ASA		1,424		19,148
Bouvet ASA		1,647		8,713
*BW Energy, Ltd.		61		154
WBW LPG, Ltd.		13,011		105,246
BW Offshore, Ltd.		296		754
*WCrayon Group Holding ASA		128		1,060
DNB Bank ASA		98,719		1,747,096
DNO ASA		8,584		11,196
WElkem ASA		22,166		73,724
Equinor ASA		207,969		7,608,171
WEuropris ASA		66,244		394,399
FLEX LNG, Ltd.		2,300		71,454
FLEX LNG, Ltd.		483		15,094
Frontline, Ltd.		11,848		148,031
Gjensidige Forsikring ASA		5,770		105,390
Golden Ocean Group, Ltd.		15,354		126,118
Grieg Seafood ASA		3,554		24,612
Hafnia, Ltd.		4,659		24,019
*Hexagon Composites ASA		52		120
#*Kahoot! ASA		27,281		58,173
WKid ASA		2,343		17,555
*Kongsberg Automotive ASA		82,692		21,729
Kongsberg Gruppen ASA		4,634		166,072
Leroy Seafood Group ASA		22,547		103,661
Mowi ASA		41,262		615,347
#*NEL ASA		79,737		97,439
*Nordic Semiconductor ASA		76,441		1,080,056
Norsk Hydro ASA		278,862		1,769,701
*Norway Royal Salmon ASA		9		114
*Norwegian Air Shuttle ASA		41,573		33,276
*Odfjell Drilling, Ltd.		88		230
Odfjell SE, A Shares		20		132
*Odfjell Technology, Ltd.		14		31
WOkeanis Eco Tankers Corp.		2,429		39,390
Olav Thon Eiendomsselskap ASA		16		268
Orkla ASA		71,558		482,888
Otello Corp. ASA		1		1
Panoro Energy ASA		7,409		24,286
*PGS ASA		1,838		1,187
Protector Forsikring ASA		144		1,715
*REC Silicon ASA		156		300
Salmar ASA		3,732		126,424
WScatec ASA		12,306		87,115
Schibsted ASA, Class A		6,229		95,920
Schibsted ASA, Class B		9,919		147,208
Selvaag Bolig ASA		44		142
Sparebank 1 Oestlandet		68		735
SpareBank 1 SR-Bank ASA		20,040		203,930
Stolt-Nielsen, Ltd.		1,427		34,245
Storebrand ASA		103,721		806,076
#Subsea 7 SA		29,765		297,740
Telenor ASA		40,501		368,126
TGS ASA		87,215		1,191,181
TOMRA Systems ASA		32,406		523,702

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NORWAY (Continued)
Veidekke ASA		2,613	$	21,740
Wallenius Wilhelmsen ASA		7,628		54,256
WXXL ASA		80		35
Yara International ASA		12,020		536,439
TOTAL NORWAY				21,186,135
PORTUGAL (0.2%)
Altri SGPS SA		60		334
#Banco Comercial Portugues SA, Class R		1,542,062		220,079
Corticeira Amorim SGPS SA		995		9,618
CTT-Correios de Portugal SA		4,908		15,159
EDP—Energias de Portugal SA		767,233		3,355,445
EDP Renovaveis SA		9,351		196,948
Galp Energia SGPS SA		79,597		808,329
*Greenvolt-Energias Renovaveis SA		29		223
Jeronimo Martins SGPS SA		13,142		272,506
Mota-Engil SGPS SA		48		57
Navigator Co. SA (The)		14,145		53,936
NOS SGPS SA		39,047		152,979
REN—Redes Energeticas Nacionais SGPS SA		27,509		71,234
Sonae SGPS SA		72,386		69,647
TOTAL PORTUGAL				5,226,494
SINGAPORE (1.0%)
AEM Holdings, Ltd.		36,200		82,116
*Avarga, Ltd.		800		139
*Banyan Tree Holdings, Ltd.		300		58
Bukit Sembawang Estates, Ltd.		6,500		18,649
Capitaland Investment, Ltd.		195,700		416,265
Centurion Corp., Ltd.		500		117
China Aviation Oil Singapore Corp., Ltd.		400		188
China Sunsine Chemical Holdings, Ltd.		500		148
Chip Eng Seng Corp., Ltd.		21,200		10,786
City Developments, Ltd.		60,400		325,667
ComfortDelGro Corp., Ltd.		337,100		302,535
*COSCO SHIPPING International Singapore Co., Ltd.		1,000		115
CSE Global, Ltd.		300		74
DBS Group Holdings, Ltd.		257,139		6,214,510
DFI Retail Group Holdings, Ltd.		300		672
Far East Orchard, Ltd.		205		151
First Resources, Ltd.		29,300		30,851
Frencken Group, Ltd.		39,100		23,210
Fu Yu Corp., Ltd.		700		99
Genting Singapore, Ltd.		1,229,500		699,419
Geo Energy Resources, Ltd.		148,000		40,788
Golden Agri-Resources, Ltd.		575,200		117,877
GuocoLand, Ltd.		400		438
*Halcyon Agri Corp., Ltd.		500		87
Hong Fok Corp., Ltd.		27,400		18,007
Hongkong Land Holdings, Ltd.		130,400		502,040
Hour Glass, Ltd. (The)		200		276
Hutchison Port Holdings Trust, Class U		663,300		108,118
iFAST Corp., Ltd.		6,900		19,748
ISDN Holdings, Ltd.		505		130
Japfa, Ltd.		392,600		141,492
Keppel Corp., Ltd.		122,100		601,397

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SINGAPORE (Continued)
Keppel Infrastructure Trust		93,500	$	35,019
Low Keng Huat Singapore, Ltd.		200		58
*Mandarin Oriental International, Ltd.		200		330
Nanofilm Technologies International, Ltd.		9,500		11,681
NetLink NBN Trust		188,600		113,952
*Oceanus Group, Ltd.		21,700		169
Olam Group, Ltd.		690		653
OUE, Ltd.		21,500		19,144
Oversea-Chinese Banking Corp., Ltd.		358,236		3,070,739
Oxley Holdings, Ltd.		975		102
*Raffles Education Corp., Ltd.		900		32
Raffles Medical Group, Ltd.		63,800		59,963
Riverstone Holdings, Ltd.		500		191
*SATS, Ltd.		4,700		9,067
Sembcorp Industries, Ltd.		129,900		267,125
*Sembcorp Marine, Ltd.		1,599,200		143,522
Sheng Siong Group, Ltd.		107,200		118,177
*SIA Engineering Co., Ltd.		100		153
Sing Holdings, Ltd.		200		50
*Singapore Airlines, Ltd.		694,200		2,580,377
Singapore Exchange, Ltd.		97,300		578,946
Singapore Technologies Engineering, Ltd.		103,700		241,827
Singapore Telecommunications, Ltd.		438,600		774,857
StarHub, Ltd.		400		302
UMS Holdings, Ltd.		62,700		39,656
United Overseas Bank, Ltd.		176,600		3,464,360
UOB-Kay Hian Holdings, Ltd.		679		638
UOL Group, Ltd.		43,900		192,030
Venture Corp., Ltd.		52,300		588,749
Vicom, Ltd.		100		133
Wilmar International, Ltd.		586,800		1,608,921
Wing Tai Holdings, Ltd.		14,300		15,360
TOTAL SINGAPORE				23,612,450
SPAIN (2.0%)
Acciona SA		2,258		406,390
Acerinox SA		19,422		170,112
ACS Actividades de Construccion y Servicios SA		16,882		432,983
WAedas Homes SA		385		5,000
*WAena SME SA		6,202		730,357
Alantra Partners SA		12		153
Almirall SA		10,891		101,559
*Amadeus IT Group SA		108,345		5,647,531
*Amper SA		720		106
Applus Services SA		23,036		136,378
Atresmedia Corp. de Medios de Comunicacion SA		4,584		13,229
Banco Bilbao Vizcaya Argentaria SA		343,430		1,768,081
#Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		517,579		2,665,532
Banco de Sabadell SA		882,791		694,164
Banco Santander SA		697,713		1,808,086
Banco Santander SA, Sponsored ADR		1,949,140		5,087,256
Bankinter SA		175,464		1,060,633
CaixaBank SA		250,362		829,682
WCellnex Telecom SA		37,575		1,229,240
Cia de Distribucion Integral Logista Holdings SA		15,869		328,425

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SPAIN (Continued)
CIE Automotive SA		3,943	$	100,310
Construcciones y Auxiliar de Ferrocarriles SA		1,568		40,913
*Distribuidora Internacional de Alimentacion SA		8,816		107
Ebro Foods SA		3,423		53,386
*eDreams ODIGEO SA		40		166
Elecnor SA		1,219		12,168
Enagas SA		60,854		987,880
Ence Energia y Celulosa SA		7,762		26,574
Endesa SA		20,318		339,072
Ercros SA		10,564		33,881
Faes Farma SA		26,087		98,362
Ferrovial SA		30,344		741,063
Fluidra SA		248		3,365
Fomento de Construcciones y Contratas SA		83		691
WGestamp Automocion SA		11,384		40,010
WGlobal Dominion Access SA		4,652		17,058
*Grifols SA		15,166		128,998
Grupo Catalana Occidente SA		38		1,033
Grupo Empresarial San Jose SA		12		45
Iberdrola SA		738,373		7,498,377
*»Iberdrola SA		4,622		46,937
Iberpapel Gestion SA		4		53
Indra Sistemas SA		59,989		536,574
Industria de Diseno Textil SA		110,594		2,507,463
Laboratorios Farmaceuticos Rovi SA		13		591
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		21,705		20,347
Mapfre SA		51,249		87,881
*Melia Hotels International SA		6,757		31,388
Miquel y Costas & Miquel SA		16		169
Naturgy Energy Group SA		3,107		79,718
WNeinor Homes SA		32		255
*Obrascon Huarte Lain SA		166		71
Pharma Mar SA		529		31,695
Prim SA		4		44
*Promotora de Informaciones SA, Class A		132		44
Prosegur Cia de Seguridad SA		13,733		25,612
*Realia Business SA		136		136
Red Electrica Corp SA		137,509		2,222,074
Renta 4 Banco SA		8		74
Repsol SA		184,924		2,512,162
Sacyr SA		48,188		118,209
*Solaria Energia y Medio Ambiente SA		4,634		73,280
WTalgo SA		48		133
*Tecnicas Reunidas SA		28		200
Telefonica SA		1,331,400		4,585,861
*Tubacex SA		84		184
WUnicaja Banco SA		13,946		12,350
Vidrala SA		1,274		97,333
Viscofan SA		2,296		136,722
Vocento SA		52		32
TOTAL SPAIN				46,365,948
SWEDEN (2.7%)
AAK AB		8,540		124,424
WAcadeMedia AB		3,511		15,016
AddLife AB, Class B		7,896		73,741

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN (Continued)
Addnode Group AB		1,236	$	10,760
AddTech AB, B Shares		24,077		291,091
AFRY AB		50,082		672,114
Alfa Laval AB		1,927		47,449
WAlimak Group AB		1,050		6,585
*Alleima AB		15,834		53,905
WAmbea AB		2,695		9,516
*Annehem Fastigheter AB, Class B		28		55
AQ Group AB		26		667
*Arise AB		16		71
Arjo AB, Class B		28,369		113,112
Assa Abloy AB, Class B		188,202		3,797,949
*»Atlas Copco AB		83,753		60,633
Atlas Copco AB, Class A		596,858		6,375,588
Atlas Copco AB, Class B		68,941		667,172
Atrium Ljungberg AB, B Shares		28		374
*WAttendo AB		3,287		6,776
#Avanza Bank Holding AB		14,927		297,852
Axfood AB		10,650		263,492
Balco Group AB		16		67
Beijer Alma AB, Class B		1,171		16,362
Beijer Ref AB		18,350		284,455
Bergman & Beving AB		28		230
Besqab AB		4		36
Betsson AB, Class B		161,764		1,176,950
Bilia AB, A Shares		21,166		224,101
BillerudKorsnas AB		17,249		222,589
BioGaia AB, Class B		10,005		79,222
Biotage AB		28		459
Boliden AB		28,076		817,093
Bonava AB, B Shares		12,119		35,445
*WBoozt AB		1,277		9,314
WBravida Holding AB		9,712		90,964
Bufab AB		1,584		29,887
Bulten AB		8		45
Byggmax Group AB		4,196		17,543
Castellum AB		44,619		509,968
Catella AB		28		101
Catena AB		3,728		126,646
*Catena Media PLC		44		113
Cellavision AB		341		6,388
Clas Ohlson AB, B Shares		2,229		14,876
Cloetta AB, B Shares		30,461		55,627
Concentric AB		1,030		17,039
WCoor Service Management Holding AB		15,454		82,022
Corem Property Group AB, Class B		285		177
Dios Fastigheter AB		40,220		264,058
WDometic Group AB		31,527		180,481
*Duni AB		94		632
WDustin Group AB		2,793		11,626
Elanders AB, Class B		4		54
Electrolux AB, Class B		28,096		346,444
Electrolux Professional AB, Class B		1,015		3,830
Elekta AB, Class B		38,877		197,367
*Enea AB		12		86

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN (Continued)
Eolus Vind AB, Class B		38	$	452
Epiroc AB		9,206		123,589
Epiroc AB		70,893		1,084,523
Essity AB, Class A		16		336
Essity AB, Class B		35,250		744,526
WEvolution AB		19,784		1,849,415
Fabege AB		18,530		134,450
Fagerhult AB		231		920
*Fastighets AB Balder, Class B		37,291		140,030
FastPartner AB, Class A		24		147
*Ferronordic AB		8		25
#*Fingerprint Cards AB, Class B		244		116
GARO AB		1,442		14,537
Getinge AB, Class B		48,405		982,516
Granges AB		8,185		55,293
#H & M Hennes & Mauritz AB, Class B		84,012		845,408
Hexagon AB		105,767		1,045,184
Hexatronic Group AB		11,105		150,439
Hexpol AB		20,140		198,658
HMS Networks AB		12		309
Holmen AB, Class B		8,041		291,502
Hufvudstaden AB, Class A		72		858
*Humana AB		36		137
Husqvarna AB, A Shares		8		48
Husqvarna AB, Class B		43,314		257,130
*IAR Systems Group AB		8		94
Indutrade AB		118,908		2,080,536
*International Petroleum Corp.		16,425		162,311
#Intrum AB		11,748		147,881
Inwido AB		24,128		216,597
JM AB		6,001		90,364
*Karnov Group AB		2,214		11,801
*Karo Pharma AB		150		820
Kindred Group PLC		43,543		378,277
KNOW IT AB		697		13,864
Lagercrantz Group AB, B Shares		13,481		115,590
Lifco AB		17,770		256,569
Lindab International AB		115,642		1,229,627
Loomis AB		8,615		240,587
Medicover AB, Class B		28		347
MEKO AB		3,518		33,205
*Millicom International Cellular SA		73,024		791,667
#MIPS AB		28,669		927,229
*Modern Times Group MTG AB, Class B		92,466		692,086
WMunters Group AB		13,777		107,406
Mycronic AB		6,349		99,741
NCC AB, Class B		17,002		141,626
Nederman Holding AB		519		7,092
*Net Insight AB, Class B		232		123
New Wave Group AB, Class B		3,711		51,549
Nibe Industrier AB		56,589		451,157
Nobia AB		18,531		30,873
Nolato AB, Class B		23,495		99,079
Nordic Waterproofing Holding AB		697		9,007
Nordnet AB		2,020		25,043
Nyfosa AB		14,840		88,566

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN (Continued)
OEM International AB, Class B		2,676	$	13,367
*Orexo AB		20		41
Orron Energy ab		23,889		49,592
Peab AB, Class B		41,136		213,303
Platzer Fastigheter Holding AB, Class B		52		322
Pricer AB, Class B		80		138
Proact IT Group AB		24		194
Ratos AB, B Shares		34,221		128,115
*RaySearch Laboratories AB		20		104
Rejlers AB		4		47
WResurs Holding AB		5,112		11,103
Rottneros AB		48		56
Saab AB, Class B		1,796		63,418
Sagax AB, Class B		14,798		272,647
Samhallsbyggnadsbolaget i Norden AB		524		720
Samhallsbyggnadsbolaget i Norden AB, Class D		112		184
Sandvik AB		79,174		1,236,640
*Scandi Standard AB		36		165
*WScandic Hotels Group AB		312,083		989,305
*Sectra AB, Class B		1,632		21,621
#Securitas AB, Class B		5,604		45,814
*Sensys Gatso Group AB		488		50
SinterCast AB		4		39
Skandinaviska Enskilda Banken AB, Class A		469,953		4,954,506
Skandinaviska Enskilda Banken AB, Class C		8		91
Skanska AB, Class B		52,039		809,044
SKF AB, Class A		38		580
SKF AB, Class B		178,583		2,582,480
SkiStar AB		28		268
*Solid Forsakring AB		511		2,432
SSAB AB, Class A		5,064		24,352
SSAB AB, Class B		98,185		456,164
#*Stendorren Fastigheter AB		8		139
*Stillfront Group AB		58,543		113,956
Svenska Cellulosa AB SCA, Class A		8		96
Svenska Cellulosa AB SCA, Class B		67,650		797,686
Svenska Handelsbanken AB, Class A		90,659		842,151
Svenska Handelsbanken AB, Class B		16		175
Sweco AB, Class B		7,738		58,120
Swedbank AB, Class A		53,028		790,109
Swedish Match AB		143,239		1,472,515
*Swedish Orphan Biovitrum AB, Class A		18,374		338,034
Systemair AB		96		507
Tele2 AB, Class B		112,198		919,072
Telefonaktiebolaget LM Ericsson, Class A		28		166
Telefonaktiebolaget LM Ericsson, Class B		415,141		2,306,662
Telia Co. AB		325,295		861,040
Tethys Oil AB		28		173
#WThule Group AB		34,001		669,531
Trelleborg AB, Class B		48,242		1,062,154
Troax Group AB		346		5,135
VBG Group AB, Class B		12		140
*Viaplay Group AB, Class B		6,130		111,833
Vitrolife AB		10		162
Volvo AB, Class A		8,692		148,348

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN (Continued)
Volvo AB, Class B		288,819	$	4,725,461
Wallenstam AB, Class B		208		734
Wihlborgs Fastigheter AB		250,395		1,640,530
TOTAL SWEDEN				62,873,432
SWITZERLAND (8.5%)
ABB, Ltd., Registered		201,368		5,601,884
*Accelleron Industries AG		8,872		150,534
Adecco Group AG		19,745		618,345
Alcon, Inc.		82,650		5,015,202
Alcon, Inc.		15,567		947,942
Allreal Holding AG, Registered		8		1,146
ALSO Holding AG, Registered		15		2,359
*ams-OSRAM AG		11,942		67,732
Arbonia AG		3,475		42,363
*Aryzta AG		322,562		330,701
#Ascom Holding AG, Registered		1,347		8,291
Autoneum Holding AG		133		12,719
Baloise Holding AG, Registered		32,244		4,407,673
Banque Cantonale Vaudoise, Registered		24		2,137
Barry Callebaut AG		163		308,491
Belimo Holding AG, Cass R		778		317,186
Bell Food Group AG		71		17,311
Bellevue Group AG		16		556
Berner Kantonalbank AG, Registered		110		24,237
BKW AG		1,198		139,821
Bossard Holding AG, Registered A		949		188,520
Bucher Industries AG, Registered		380		128,116
Burckhardt Compression Holding AG		690		298,546
Bystronic AG		94		54,010
Cembra Money Bank AG		1,802		130,727
Chocoladefabriken Lindt & Spruengli AG		5		486,135
Cie Financiere Richemont SA, Registered		67,052		6,562,151
Clariant AG, Registered		21,109		339,811
Coltene Holding AG, Registered		106		8,484
Comet Holding AG, Class R		1,311		209,341
COSMO Pharmaceuticals NV		191		11,165
#Credit Suisse Group AG, Registered		122,017		503,552
#Credit Suisse Group AG, Sponsored ADR		68,863		283,716
DKSH Holding AG		1,166		84,064
dormakaba Holding AG		408		129,647
#*Dufry AG, Registered		11,420		376,692
EFG International AG		383		3,138
Emmi AG		21		16,767
EMS-Chemie Holding AG		309		194,370
#*Evolva Holding SA		564		47
*Flughafen Zurich AG, Registered		10,892		1,691,348
Forbo Holding AG		11		13,322
WGalenica AG		6,443		462,904
*GAM Holding AG		25,355		19,230
Geberit AG, Registered		10,929		4,863,036
Georg Fischer AG, Registered		19,282		1,068,386
Givaudan SA, Registered		1,225		3,660,005
Helvetia Holding AG, Registered		4,086		405,844
Holcim AG		48,679		2,212,262
Huber + Suhner AG, Registered		2,877		256,436

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWITZERLAND (Continued)
*Implenia AG, Registered		3,743	$	140,631
Inficon Holding AG		30		23,862
Interroll Holding AG, Class R		5		10,542
Intershop Holding AG		42		25,559
Julius Baer Group, Ltd.		70,978		3,402,263
*Jungfraubahn Holding AG, Registered		176		19,979
Kardex Holding AG, Registered		1,471		224,894
Komax Holding AG, Class R		581		136,433
#Kudelski SA		32		88
Kuehne + Nagel International AG, Registered		6,304		1,344,265
#Landis+Gyr Group AG		76,284		4,398,288
LEM Holding SA, Registered		13		21,668
Liechtensteinische Landesbank AG		390		21,317
#Logitech International SA, Class RSponsored		18,839		935,168
Logitech International SA, Registered		11,384		567,067
Lonza Group AG, Registered		5,594		2,880,987
WMedacta Group SA		4		360
WMedmix AG		20		353
Mobilezone Holding AG, Registered		1,732		27,483
Mobimo Holding AG, Registered		1,328		309,856
Nestle SA, Registered		324,648		35,373,088
Novartis AG, Registered		65,419		5,288,431
Novartis AG, Sponsored ADR		200,598		16,274,516
OC Oerlikon Corp. AG		16,015		103,459
#*Orascom Development Holding AG		12		90
Orior AG		368		25,667
Partners Group Holding AG		3,551		3,191,376
PSP Swiss Property AG, Registered		6,213		664,293
Rieter Holding AG, Registered		16		1,332
Roche Holding AG		2,179		884,446
Roche Holding AG		93,661		31,123,623
Romande Energie Holding SA, Registered		10		11,192
Schindler Holding AG, Registered		1,725		271,656
Schweiter Technologies AG		79		52,969
*WSensirion Holding AG		191		17,406
SFS Group AG		720		65,111
SGS SA, Registered		747		1,648,886
Siegfried Holding AG, Registered		3,875		2,307,769
SIG Group AG		27,159		522,147
Sika AG, Registered		24,940		5,627,232
Softwareone Holding AG		42		473
Sonova Holding AG		8,516		2,014,227
St Galler Kantonalbank AG, Registered		31		14,605
Straumann Holding AG, Class R		11,298		1,076,796
Sulzer AG, Registered		20		1,334
Swatch Group AG (The)		3,683		829,526
Swatch Group AG (The)		36		1,505
Swiss Life Holding AG		2,664		1,290,805
Swiss Prime Site AG, Registered		23,840		1,924,828
Swiss Re AG		75,380		5,604,069
*Swiss Steel Holding AG		284		64
Swisscom AG, Registered		8,519		4,207,786
Swissquote Group Holding SA, Registered		6,594		781,462
Tecan Group AG, Class R		23		8,444
Temenos AG, Registered		17,818		1,062,937

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWITZERLAND (Continued)
u-blox Holding AG		736	$	75,457
UBS Group AG		89,421		1,419,835
#UBS Group AG		314,317		4,985,068
Valiant Holding AG		2,784		272,906
WVAT Group AG		5,027		1,149,316
Vetropack Holding AG		957		30,601
Vontobel Holding AG, Class R		869		48,975
VP Bank AG, Class A		4		348
VZ Holding AG		28		1,930
Ypsomed Holding AG, Registered		4		644
Zehnder Group AG, Registered		2,487		134,197
Zug Estates Holding AG, Class B		9		15,019
Zurich Insurance Group AG		17,364		7,414,077
TOTAL SWITZERLAND				194,991,388
UNITED KINGDOM
(12.6%) abrdn plc		465		851
Admiral Group PLC		33,213		771,293
WAirtel Africa PLC		56,176		73,151
AJ Bell PLC		43,526		162,768
Anglo American PLC		174,769		5,248,805
Antofagasta PLC		58,985		798,306
Ashmore Group PLC		69,008		163,989
Ashtead Group PLC		77,223		4,045,416
*ASOS PLC		10,637		69,011
Associated British Foods PLC		54,151		841,365
AstraZeneca PLC		164,568		19,428,706
WAuto Trader Group PLC		148,387		891,125
AVEVA Group PLC		11,610		417,054
Aviva PLC		449,389		2,163,255
B&M European Value Retail SA		155,156		576,286
*Babcock International Group PLC		161,460		512,329
BAE Systems PLC		497,529		4,665,104
Balfour Beatty PLC		97,137		333,949
Bank of Georgia Group PLC		850		20,796
Barclays PLC		2,225,163		3,785,506
Barratt Developments PLC		143,552		621,775
Beazley PLC		85,802		616,929
Bellway PLC		19,971		426,529
Berkeley Group Holdings PLC		16,560		661,790
*boohoo Group PLC		134,332		62,777
BP PLC		2,658,033		14,683,371
British American Tobacco PLC		248,653		9,829,602
Britvic PLC		49,227		412,327
BT Group PLC		1,762,366		2,633,759
Bunzl PLC		51,250		1,676,372
Burberry Group PLC		63,678		1,330,673
*Carnival PLC		23,839		191,085
*Cazoo Group, Ltd.		4,443		1,422
Centamin PLC		59,139		60,409
Centrica PLC		1,164,817		1,027,555
Close Brothers Group PLC		20,938		236,729
Coca-Cola HBC AG		30,610		670,491
Compass Group PLC		247,500		5,233,248
Computacenter PLC		11,604		241,820
WConvaTec Group PLC		218,829		549,246

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM (Continued)
*WCountryside Partnerships PLC		82,121	$	201,012
Cranswick PLC		8,640		295,842
Croda International PLC		20,823		1,620,672
CVS Group PLC		5,002		108,903
DCC PLC		15,472		862,178
Dechra Pharmaceuticals PLC		1,012		30,527
Diageo PLC		272,977		11,308,172
Diploma PLC		13,538		387,490
Direct Line Insurance Group PLC		218,183		506,929
Domino’s Pizza Group PLC		65,609		170,868
Drax Group PLC		57,031		342,101
DS Smith PLC		220,947		738,228
Dunelm Group PLC		20,369		203,327
*easyJet PLC		52,237		209,537
Entain PLC		94,557		1,374,998
»Evraz PLC		42,647		—
Experian PLC		121,691		3,886,602
Ferguson PLC		38,357		4,199,817
Fevertree Drinks PLC		11,604		127,657
*Frasers Group PLC		35,002		260,938
Fresnillo PLC		28,676		240,686
Future PLC		11,138		156,192
Games Workshop Group PLC		5,005		368,799
Gamma Communications PLC		925		11,331
Glencore PLC		1,463,348		8,415,662
Grafton Group PLC		32,544		258,538
Grainger PLC		95,200		248,810
Greggs PLC		19,008		441,634
GSK PLC		481,545		7,921,604
*Haleon PLC		601,145		1,854,894
Halma PLC		49,316		1,200,890
Hargreaves Lansdown PLC		50,283		441,840
Hays PLC		267,031		337,882
Hikma Pharmaceuticals PLC		27,709		398,463
Hiscox, Ltd.		48,349		500,552
HomeServe PLC		47,382		646,998
Howden Joinery Group PLC		98,079		580,423
HSBC Holdings PLC		2,226,806		11,467,968
IMI PLC		42,547		601,551
Imperial Brands PLC		168,208		4,113,451
Inchcape PLC		69,477		595,140
*Indivior PLC		9,976		190,542
Informa PLC		198,513		1,269,861
IntegraFin Holdings PLC		40,613		117,834
InterContinental Hotels Group PLC		24,808		1,341,297
Intertek Group PLC		24,541		1,032,443
Investec PLC		104,915		529,679
ITV PLC		568,694		438,691
*IWG PLC		142,499		216,566
J Sainsbury PLC		318,411		712,672
JD Sports Fashion PLC		415,179		465,777
*JET2 PLC		19,971		195,399
*John Wood Group PLC		111,643		179,827
Johnson Matthey PLC		30,610		681,769
*WJust Eat Takeaway.com NV		17,896		307,583

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM (Continued)
Kainos Group PLC		2,900	$	41,302
Kingfisher PLC		377,438		951,254
Lancashire Holdings, Ltd.		34,035		194,049
Legal & General Group PLC		857,324		2,298,898
Lloyds Banking Group PLC		8,885,870		4,298,938
London Stock Exchange Group PLC		29,643		2,582,223
Man Group PLC		232,573		580,261
*Marks & Spencer Group PLC		350,791		426,095
Marshalls PLC		27,709		80,522
Mediclinic International PLC		67,543		385,716
Melrose Industries PLC		618,515		832,473
Mondi PLC		83,864		1,412,137
*National Express Group PLC		161,569		314,748
National Grid PLC		392,999		4,291,293
NatWest Group PLC		679,054		1,835,725
Next PLC		19,971		1,133,349
Ninety One PLC		336		788
*Ocado Group PLC		35,002		190,374
OSB Group PLC		22,003		105,081
Pagegroup PLC		31,416		152,712
Pearson PLC		106,849		1,181,484
Pennon Group PLC		41,580		400,935
Persimmon PLC		48,349		726,446
Pets at Home Group PLC		78,249		259,283
Phoenix Group Holdings PLC		109,704		685,089
Plus500, Ltd.		19,046		395,809
Prudential PLC		327,973		3,061,660
QinetiQ Group PLC		91,656		379,266
Reckitt Benckiser Group PLC		81,154		5,400,612
Redrow PLC		46,485		224,036
RELX PLC		250,029		6,739,024
Renishaw PLC		3,868		155,958
Rentokil Initial PLC		248,858		1,559,821
Rightmove PLC		135,320		766,224
Rio Tinto PLC		171,478		8,957,408
*Rolls-Royce Holdings PLC		1,212,426		1,090,911
Rotork PLC		120,059		354,143
Royal Mail PLC		147,419		343,364
RS GROUP PLC		71,411		788,066
RWS Holdings PLC		37,081		130,726
Savills PLC		17,511		166,431
Schroders PLC		151,915		685,109
Serco Group PLC		111,618		209,987
Severn Trent PLC		36,007		1,037,655
Shell PLC		1,076,943		29,807,967
Smith & Nephew PLC		104,865		1,243,578
Smiths Group PLC		56,084		1,007,646
Softcat PLC		21,507		277,334
Spectris PLC		16,439		571,594
Spirax-Sarco Engineering PLC		9,670		1,196,851
Spirent Communications PLC		96,346		288,411
SSE PLC		196,194		3,514,799
*SSP Group PLC		134,396		313,031
St James’s Place PLC		82,288		1,009,000
Standard Chartered PLC		404,277		2,421,333
Synthomer PLC		54,151		70,140

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM (Continued)
Tate & Lyle PLC		70,996	$	573,003
Taylor Wimpey PLC		515,294		556,379
Telecom Plus PLC		2,882		70,511
Tesco PLC		1,313,673		3,253,365
The Sage Group PLC		150,321		1,257,882
Tp ICAP Group PLC		4,906		10,393
Travis Perkins PLC		50,585		479,205
#*TUI AG		26,758		40,605
Unilever PLC		28,805		1,315,711
Unilever PLC		255,835		11,707,054
United Utilities Group PLC		101,951		1,102,674
Victrex PLC		11,604		220,844
Virgin Money UK PLC		211,945		332,113
Vistry Group PLC		23,053		160,048
Vodafone Group PLC		3,929,045		4,597,872
*WWatches of Switzerland Group PLC		12,193		108,727
Weir Group PLC (The)		41,580		728,865
*WH Smith PLC		22,872		309,946
Whitbread PLC		27,709		820,535
Wickes Group PLC		39,837		58,158
WPP PLC		186,910		1,648,415
TOTAL UNITED KINGDOM				290,337,394
UNITED STATES (0.0%)
ADTRAN Holdings, Inc.		3,108		70,344
*Noble Corp. PLC		855		30,397
TOTAL UNITED STATES				100,741
TOTAL COMMON STOCKS (Cost $2,595,211,406)				2,245,771,084
RIGHTS/WARRANTS (0.0%)
AUSTRALIA (0.0%)
*Pointsbet Holdings, Ltd. 7/8/2024		856		—
TOTAL AUSTRALIA				—
ITALY (0.0%)
*»Webuild SpA 8/2/2030		17		—
TOTAL ITALY				—
TOTAL RIGHTS/WARRANTS (Cost $—)				—
TOTAL INVESTMENT SECURITIES — (97.3%)
(Cost $2,595,211,406)				2,245,771,084
SECURITIES LENDING COLLATERAL (2.7%)
@§The DFA Short Term Investment Fund		5,463,249		63,207,064
TOTAL INVESTMENTS — (100.0%)
(Cost $2,658,418,470)			$	2,308,978,148

* 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

October 31, 2022

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.

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

Investment Abbreviations
ADR	American Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (95.9%)
AUSTRALIA (6.5%)
*A2B Australia, Ltd.		184	$	136
Accent Group, Ltd.		71,463		67,632
Acrow Formwork and Construction Services, Ltd.		292		100
#Adairs, Ltd.		39,488		53,784
Adbri, Ltd.		18,575		18,708
#*Aeris Resources, Ltd.		2,178		446
AGL Energy, Ltd.		27,617		120,263
*Ainsworth Game Technology, Ltd.		184		98
*Alkane Resources, Ltd.		14,107		6,179
*Alliance Aviation Services, Ltd.		140		289
*Allkem, Ltd.		23,528		217,250
ALS, Ltd.		68,652		502,212
Altium, Ltd.		5,855		132,575
Alumina, Ltd.		93,426		80,651
#*AMA Group, Ltd.		1,524		239
*AMP, Ltd.		150,110		120,945
Ampol, Ltd.		86,607		1,508,024
*Andromeda Metals, Ltd.		1,610		41
Ansell, Ltd.		69,909		1,261,978
#*Antipa Minerals, Ltd.		2,256		36
APA Group		47,119		316,670
Appen, Ltd.		88,397		143,575
*Arafura Resources, Ltd.		61,179		11,541
#ARB Corp., Ltd.		27,249		505,482
Ardent Leisure Group, Ltd.		26,481		8,297
Aristocrat Leisure, Ltd.		17,822		422,461
ASX, Ltd.		3,849		166,627
Atlas Arteria, Ltd.		73,868		311,279
*»Atlas Arteria, Ltd.		25,040		105,518
AUB Group, Ltd.		4,520		59,772
*Audinate Group, Ltd.		2,684		13,971
#*Aurelia Metals, Ltd.		1,940		130
Aurizon Holdings, Ltd.		207,261		479,771
*Aussie Broadband, Ltd.		10,827		16,201
Austal, Ltd.		82,525		131,399
Austin Engineering, Ltd.		540		124
Australia & New Zealand Banking Group, Ltd.		125,832		2,056,646
*»Australia & New Zealand Banking Group, Ltd., Class P		2,713		44,342
*Australian Agricultural Co., Ltd.		8,482		9,492
Australian Ethical Investment, Ltd.		9,259		27,413
#*Australian Strategic Materials, Ltd.		505		638
#*Australian Vanadium, Ltd.		860		18
Australian Vintage, Ltd.		280		117
Auswide Bank, Ltd.		62		226
Autosports Group, Ltd.		128		160
*»AVZ Minerals, Ltd.		2,747		1,152
#Baby Bunting Group, Ltd.		180		322
Bank of Queensland, Ltd.		120,281		566,086
*Bannerman Energy, Ltd.		1,215		1,624
Bapcor, Ltd.		102,962		435,856
Base Resources, Ltd.		1,288		202
*BCI Minerals, Ltd.		620		85
Beach Energy, Ltd.		573,230		582,819
Beacon Lighting Group, Ltd.		156		196
Bega Cheese, Ltd.		31,570		64,802

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
#Bell Financial Group, Ltd.		252	$	148
Bendigo & Adelaide Bank, Ltd.		109,289		629,664
#*Betmakers Technology Group, Ltd.		137,198		24,126
#BHP Group, Ltd., Sponsored ADR		173,908		8,316,281
#*Bigtincan Holdings, Ltd.		4,709		2,198
*Bionomics, Ltd.		1,820		72
Blackmores, Ltd.		850		36,960
BlueScope Steel, Ltd.		140,235		1,410,564
#Boral, Ltd.		2,853		5,254
*Boss Energy, Ltd.		64,129		107,849
Brambles, Ltd.		244,074		1,822,939
#Bravura Solutions, Ltd.		10,102		7,881
#Breville Group, Ltd.		29,610		375,843
Brickworks, Ltd.		9,188		130,020
*Bubs Australia, Ltd.		26,841		6,436
*»BWX, Ltd.		252		102
*Byron Energy, Ltd.		1,188		103
Calima Energy, Ltd.		872		81
*Cann Group, Ltd.		492		72
Capitol Health, Ltd.		1,476		311
Capral, Ltd.		28		137
carsales.com, Ltd.		24,809		322,360
*Catapult Group International, Ltd.		152		81
Cedar Woods Properties, Ltd.		6,832		17,257
*Chalice Mining, Ltd.		30,185		82,419
Challenger, Ltd.		69,358		311,345
Champion Iron, Ltd.		76,759		229,712
*City Chic Collective, Ltd.		55,822		46,582
*Clean Seas Seafood, Ltd.		236		86
Cleanaway Waste Management, Ltd.		16,581		28,627
Cleanaway Waste Management, Ltd.		292,428		504,883
ClearView Wealth, Ltd.		372		132
#Clinuvel Pharmaceuticals, Ltd.		4,598		57,510
Clover Corp., Ltd.		124		94
Cochlear, Ltd.		4,518		576,971
#Codan, Ltd.		58,630		145,090
*Cogstate, Ltd.		88		107
Coles Group, Ltd.		7,216		75,351
Collins Foods, Ltd.		9,287		55,823
Commonwealth Bank of Australia		84,062		5,626,925
Computershare, Ltd.		40,199		649,573
*Cooper Energy, Ltd.		1,066,980		143,279
Corporate Travel Management, Ltd.		11,776		131,552
Costa Group Holdings, Ltd.		89,373		145,160
Countplus, Ltd.		172		74
Coventry Group, Ltd.		36		29
CSL, Ltd.		15,306		2,745,183
CSR, Ltd.		160,223		474,366
Data#3, Ltd.		14,020		61,859
*De Grey Mining, Ltd.		2,167		1,469
#*De Grey Mining, Ltd.		23,484		15,918
#*Deep Yellow, Ltd.		16,841		8,507
#Dicker Data, Ltd.		5,902		40,646
Domain Holdings Australia, Ltd.		15,774		33,690
#Domino’s Pizza Enterprises, Ltd.		4,389		178,918
Downer EDI, Ltd.		288,471		828,240

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
*Dubber Corp., Ltd.		13,746	$	2,725
Eagers Automotive, Ltd.		33,489		265,327
Earlypay, Ltd.		256		72
*Eclipx Group, Ltd.		48,764		58,623
Elanor Investor Group		136		142
Elders, Ltd.		64,855		539,131
#*Electro Optic Systems Holdings, Ltd.		9,392		3,063
#*Elmo Software, Ltd.		56		166
#Emeco Holdings, Ltd.		15,385		7,723
#*Emerald Resources NL		212		153
#*EML Payments, Ltd.		137,043		35,491
*Empire Energy Group, Ltd.		380		45
Endeavour Group, Ltd.		60,578		276,968
*Energy World Corp., Ltd.		2,464		71
Enero Group, Ltd.		76		136
#*EnviroSuite, Ltd.		1,580		126
EQT Holdings, Ltd.		1,202		19,369
Estia Health, Ltd.		8,971		13,137
Eureka Group Holdings, Ltd.		303		90
Euroz Hartleys Group, Ltd.		200		155
*EVENT Hospitality and Entertainment, Ltd.		11,668		111,469
Evolution Mining, Ltd.		360,849		479,951
*Experience Co., Ltd.		260		38
#Fenix Resources, Ltd.		10,228		1,373
Fiducian Group, Ltd.		16		72
Finbar Group, Ltd.		224		96
Fleetwood, Ltd.		132		145
#*Flight Centre Travel Group, Ltd.		2,479		26,394
Fortescue Metals Group, Ltd.		142,938		1,343,608
#*Frontier Digital Ventures, Ltd.		120		54
G8 Education, Ltd.		90,619		55,918
*Gascoyne Resources, Ltd.		445		65
*Genetic Signatures, Ltd.		96		43
*Genex Power, Ltd.		1,580		207
Genworth Mortgage Insurance Australia, Ltd.		344,895		597,673
Gold Road Resources, Ltd.		39,148		33,920
*Good Drinks Australia, Ltd.		148		64
GR Engineering Services, Ltd.		92		131
GrainCorp., Ltd., Class A		42,787		229,005
Grange Resources, Ltd.		575,733		228,255
#GUD Holdings, Ltd.		108,504		557,840
GWA Group, Ltd.		336		436
Hansen Technologies, Ltd.		11,132		35,094
Harvey Norman Holdings, Ltd.		76,951		204,699
#*Hastings Technology Metals, Ltd.		76		173
Healius, Ltd.		108,076		237,045
Healthia, Ltd.		128		114
Helloworld Travel, Ltd.		4,401		5,741
Horizon Oil, Ltd.		1,616		134
HT&E, Ltd.		468		358
HUB24, Ltd.		4,374		70,875
IDP Education, Ltd.		7,815		147,870
IGO, Ltd.		13,969		136,578
Iluka Resources, Ltd.		69,631		385,147
Image Resources NL		5,499		527

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
Imdex, Ltd.		43,107	$	56,232
Incitec Pivot, Ltd.		613,750		1,471,738
Infomedia, Ltd.		488		384
#Inghams Group, Ltd.		231,590		374,669
Insignia Financial, Ltd.		133,517		268,940
Insurance Australia Group, Ltd.		87,157		273,090
#Integral Diagnostics, Ltd.		19,538		32,858
InvoCare, Ltd.		7,944		51,916
IPH, Ltd.		53,828		342,139
IRESS, Ltd.		23,001		149,287
IVE Group, Ltd.		156		241
James Hardie Industries PLC		64,407		1,400,295
James Hardie Industries PLC, Sponsored ADR		676		14,899
JB Hi-Fi, Ltd.		18,743		514,287
#Johns Lyng Group, Ltd.		5,852		24,323
Jupiter Mines, Ltd.		1,540		192
*Karoon Energy, Ltd.		438,668		594,675
Kelsian Group, Ltd.		10,619		31,711
#*Kogan.com, Ltd.		22,508		47,352
*Lark Distilling Co., Ltd.		20		27
Lendlease Corp., Ltd.		124,764		693,293
*Lepidico, Ltd.		205,442		2,496
Lifestyle Communities, Ltd.		7,884		88,477
Lindsay Australia, Ltd.		304		121
Link Administration Holdings, Ltd.		69,621		152,701
*»LI-S Energy, Ltd.		8		–
*Lottery Corp., Ltd. (The)		168,884		463,291
Lovisa Holdings, Ltd.		16,501		257,459
#Lycopodium, Ltd.		36		157
*Lynas Rare Earths, Ltd.		220,690		1,175,534
MA Financial Group, Ltd.		10,165		28,860
*Mach7 Technologies, Ltd.		96		34
#Macmahon Holdings, Ltd.		1,856		166
Macquarie Group, Ltd.		3,474		376,537
#*Macquarie Telecom Group, Ltd.		266		9,729
Mader Group, Ltd.		52		118
#Magellan Financial Group, Ltd.		23,453		148,921
*Maggie Beer Holdings, Ltd.		392		68
*Mayne Pharma Group, Ltd.		143,849		24,836
McMillan Shakespeare, Ltd.		29,975		251,095
McPherson’s, Ltd.		204		89
Medibank Pvt, Ltd.		110,032		197,712
*Medical Developments International, Ltd.		40		40
*Mesoblast, Ltd.		91,440		54,086
*Metals X, Ltd.		176,036		28,704
Metcash, Ltd.		80,674		211,507
Michael Hill International, Ltd.		304		234
Mineral Resources, Ltd.		15,599		729,458
*MMA Offshore, Ltd.		480		210
Monadelphous Group, Ltd.		17,506		153,137
Monash IVF Group, Ltd.		6,690		4,043
*Mount Gibson Iron, Ltd.		33,045		7,924
*Musgrave Minerals, Ltd.		220		32
Myer Holdings, Ltd.		36,157		14,682
MyState, Ltd.		4,111		10,725
#*Nanosonics, Ltd.		8,892		23,369

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
National Australia Bank, Ltd.		100,129	$	2,075,776
*Nearmap, Ltd.		20,647		27,198
#Netwealth Group, Ltd.		13,928		108,300
*Neurizer, Ltd.		560		39
*New Century Resources, Ltd.		168		110
New Hope Corp., Ltd.		54,129		195,563
Newcrest Mining, Ltd.		100,742		1,117,681
*NEXTDC, Ltd.		12,814		68,174
nib Holdings, Ltd.		209,828		894,946
*»nib Holdings, Ltd.		6,536		27,877
Nick Scali, Ltd.		14,587		93,930
Nickel Mines, Ltd.		77,425		36,142
Nine Entertainment Co. Holdings, Ltd.		698,429		920,020
#*Nitro Software, Ltd.		37,397		49,740
Northern Star Resources, Ltd.		39,434		220,389
#*Novonix, Ltd.		117,861		201,982
NRW Holdings, Ltd.		134,320		219,022
Nufarm, Ltd.		107,018		381,171
Objective Corp., Ltd.		100		949
*OFX Group, Ltd.		6,438		10,951
#OM Holdings, Ltd.		580		234
*Omni Bridgeway, Ltd.		26,217		75,776
oOh!media, Ltd.		74,185		60,009
OreCorp., Ltd.		144		31
Orica, Ltd.		102,279		907,786
Origin Energy, Ltd.		85,943		306,107
Orora, Ltd.		341,894		662,433
OZ Minerals, Ltd.		75,589		1,168,269
*Pacific Smiles Group, Ltd.		108		99
Pact Group Holdings, Ltd.		792		727
#*Paladin Energy, Ltd.		117,802		64,029
*Panoramic Resources, Ltd.		692		64
*Pantoro, Ltd.		1,332		119
Paragon Care, Ltd.		328		72
Peet, Ltd.		568		400
#Pendal Group, Ltd.		5,563		17,466
#*Peninsula Energy, Ltd.		39,829		4,330
#PeopleIN, Ltd.		53		111
#*Perenti Global, Ltd.		222,192		136,398
#Perpetual, Ltd.		4,526		72,064
#Perseus Mining, Ltd.		420,448		490,662
*Pilbara Minerals, Ltd.		299,262		974,041
#Pinnacle Investment Management Group, Ltd.		2,013		10,478
#Platinum Asset Management, Ltd.		67,570		77,342
#*PointsBet Holdings, Ltd.		120,931		157,752
#*PolyNovo, Ltd.		2,124		2,716
*PPK Group, Ltd.		8		7
Praemium, Ltd.		1,073		573
Premier Investments, Ltd.		7,675		122,842
#Pro Medicus, Ltd.		3,374		120,432
Probiotec, Ltd.		72		100
Propel Funeral Partners, Ltd.		80		238
PSC Insurance Group, Ltd.		208		638
*PTB Group, Ltd.		136		139
PWR Holdings, Ltd.		10,073		64,734

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
*Qantas Airways, Ltd.		21,374	$	79,819
QANTM Intellectual Property, Ltd.		136		84
QBE Insurance Group, Ltd.		198,220		1,551,446
Qube Holdings, Ltd.		283,362		492,854
Ramelius Resources, Ltd.		576,361		270,888
Ramsay Health Care, Ltd.		14,520		543,813
#REA Group, Ltd.		1,612		125,334
*ReadyTech Holdings, Ltd.		48		99
Reckon, Ltd.		156		129
#*Red 5, Ltd.		115,397		11,807
*Red 5, Ltd.		18,320		1,874
#*Redbubble, Ltd.		1,254		413
#Reece, Ltd.		4,189		41,600
Regis Healthcare, Ltd.		216		282
#Regis Resources, Ltd.		264,273		257,709
*Reject Shop, Ltd. (The)		44		132
#Reliance Worldwide Corp., Ltd.		260,716		535,156
#*Resolute Mining, Ltd.		46,168		5,904
*Retail Food Group, Ltd.		3,172		109
Ridley Corp., Ltd.		16,752		22,388
Rio Tinto, Ltd.		35,997		2,030,218
*RPMGlobal Holdings, Ltd.		48		58
Sandfire Resources, Ltd.		49,058		109,168
Santos, Ltd.		149,124		734,253
SEEK, Ltd.		79,601		1,098,952
#Select Harvests, Ltd.		15,244		51,663
Servcorp, Ltd.		68		148
#Service Stream, Ltd.		115,090		54,092
#Seven Group Holdings, Ltd.		5,618		65,885
*Seven West Media, Ltd.		166,957		50,178
Shaver Shop Group, Ltd.		148		103
Shine Justice, Ltd.		124		92
*Sierra Rutile Holdings, Ltd.		25,251		3,391
Sigma Healthcare, Ltd.		156,213		63,431
#*Silver Lake Resources, Ltd.		713,355		506,333
*Silver Mines, Ltd.		152,540		17,070
Sims, Ltd.		38,059		297,397
SmartGroup Corp., Ltd.		75,850		238,632
Sonic Healthcare, Ltd.		112,401		2,355,344
South32, Ltd.		753,554		1,734,701
Southern Cross Electrical Engineering, Ltd.		300		127
Southern Cross Media Group, Ltd.		43,941		27,115
SRG Global, Ltd.		632		283
#*St Barbara, Ltd.		709,734		231,459
*Star Entertainment Grp, Ltd. (The)		305,309		573,977
Steadfast Group, Ltd.		50,341		162,885
*Strike Energy, Ltd.		52,095		7,995
Suncorp Group, Ltd.		126,408		922,291
Sunland Group, Ltd.		108		169
Super Retail Group, Ltd.		27,259		179,189
#*Superloop, Ltd.		14,474		6,941
Symbio Holdings, Ltd.		44		90
*Syrah Resources, Ltd.		84,691		129,432
Tabcorp Holdings, Ltd.		582,946		359,719
Tassal Group, Ltd.		30,861		102,420
Technology One, Ltd.		27,207		209,641

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
*Telstra Group, Ltd.		114,482	$	286,966
#*Temple & Webster Group, Ltd.		1,187		4,250
Ten Sixty Four, Ltd.		340		125
Terracom, Ltd.		51,483		28,970
TPG Telecom, Ltd.		19,651		61,573
Transurban Group		50,734		430,180
Treasury Wine Estates, Ltd.		17,584		145,611
Tribune Resources, Ltd.		40		77
#*Tyro Payments, Ltd.		44,882		43,911
United Malt Grp, Ltd.		166,575		331,267
WViva Energy Group, Ltd.		14,995		27,136
*Viva Leisure, Ltd.		92		68
*Volpara Health Technologies, Ltd.		196		85
*Wagners Holding Co., Ltd.		132		66
*Warrego Energy, Ltd.		632		57
#*Webjet, Ltd.		11,825		39,925
Wesfarmers, Ltd.		69,805		2,029,194
*West African Resources, Ltd.		669,654		445,340
*Westgold Resources, Ltd.		36,574		17,073
Westpac Banking Corp.		163,323		2,517,980
*Whispir, Ltd.		36		10
Whitehaven Coal, Ltd.		175,849		1,015,396
*»Wiluna Mining Corp., Ltd.		216		28
WiseTech Global, Ltd.		1,701		63,261
Woodside Energy Group, Ltd.		135,720		3,122,574
#Woodside Energy Group, Ltd., Sponsored ADR		12,218		283,091
Woolworths Group, Ltd.		50,338		1,062,871
Worley, Ltd.		46,710		426,228
*Xero, Ltd.		1,611		80,424
#Yancoal Australia, Ltd.		8,426		27,802
#*Zip Co., Ltd.		388,653		151,600
TOTAL AUSTRALIA				94,925,383
AUSTRIA (0.5%)
Addiko Bank AG		20		212
Agrana Beteiligungs AG		20		271
ANDRITZ AG		27,349		1,272,047
AT&S Austria Technologie & Systemtechnik AG		2,864		88,457
WBAWAG Group AG		34,223		1,654,680
CA Immobilien Anlagen AG		3,939		124,385
*DO & CO AG		798		62,781
Erste Group Bank AG		48,705		1,201,511
*FACC AG		8		51
*Flughafen Wien AG		8		261
*Kapsch TrafficCom AG		4		46
#Lenzing AG		1,131		54,102
Mayr Melnhof Karton AG		241		34,300
OMV AG		23,777		1,096,037
Palfinger AG		230		5,319
#POLYTEC Holding AG		24		111
Porr AG		1,443		14,889
Raiffeisen Bank International AG		15,100		209,981
#Rosenbauer International AG		4		138
S IMMO AG		124		2,788
Schoeller-Bleckmann Oilfield Equipment AG		721		39,692

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRIA (Continued)
Semperit AG Holding		2,293	$	45,326
*»Strabag Se		1,214		46,614
Telekom Austria AG		18,830		109,430
UBM Development AG		4		110
UNIQA Insurance Group AG		13,887		90,037
#Verbund AG		1,044		81,773
Vienna Insurance Group AG Wiener Versicherung Gruppe		4,765		106,670
voestalpine AG		15,270		331,723
Wienerberger AG		27,493		628,775
Zumtobel Group AG		1,599		9,656
TOTAL AUSTRIA				7,312,173
BELGIUM (1.1%)
Ackermans & van Haaren NV		11,847		1,652,133
Ageas SA		50,402		1,745,008
*AGFA-Gevaert NV		18,182		54,899
Anheuser-Busch InBev SA		53,623		2,681,707
*Argenx SE, Sponsored ADR		412		159,827
Atenor		4		166
Barco NV		1,949		42,108
Bekaert SA		10,332		287,967
#*WBiocartis Group NV		44		53
bpost SA		15,431		76,256
*Cie d’Entreprises CFE		906		9,617
Deceuninck NV		10,968		22,331
*Deme Group NV		906		100,827
D’ieteren Group		490		81,506
Econocom Group SA		14,382		39,161
#Elia Group SA		1,449		183,168
Etablissements Franz Colruyt NV		10,941		263,741
#Euronav NV		14,779		263,510
EVS Broadcast Equipment SA		523		10,700
Exmar NV		169		1,590
Fagron		7,928		98,729
*Galapagos NV, Sponsored ADR		3,775		171,913
*Greenyard NV		32		212
Immobel SA		8		327
Ion Beam Applications		32		447
Jensen-Group NV		4		111
KBC Group NV		45,742		2,292,096
*Kinepolis Group NV		1,414		53,329
Lotus Bakeries NV		99		550,875
Melexis NV		2,714		187,230
*Mithra Pharmaceuticals SA		272		1,753
#*Ontex Group NV		11,331		66,858
*Orange Belgium SA		634		10,740
Proximus SADP		49,837		522,609
Recticel SA		2,984		41,230
Roularta Media Group NV		4		66
Shurgard Self Storage SA		1,978		86,116
Sipef NV		323		18,228
Solvay SA, Class A		28,370		2,558,316
Telenet Group Holding NV		12,294		187,486
*Tessenderlo Group SA		1,421		43,046
UCB SA		9,861		743,822
Umicore SA		18,102		596,667

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
BELGIUM (Continued)
Van de Velde NV		8	$	252
VGP NV		5,453		413,910
Viohalco SA		40		149
TOTAL BELGIUM				16,322,792
CANADA (11.4%)
*5N Plus, Inc.		144		249
Absolute Software Corp.		1,032		12,394
Acadian Timber Corp.		16		177
*AcuityAds Holdings, Inc.		1,467		2,312
*AcuityAds Holdings, Inc.		1,909		3,016
*Advantage Energy, Ltd.		97,443		735,796
Aecon Group, Inc.		2,258		15,991
Africa Oil Corp.		49,493		121,188
Ag Growth International, Inc.		2,148		54,958
AGF Management, Ltd., Class B		8,109		37,512
Agnico Eagle Mines, Ltd.		34,292		1,507,476
*Aimia, Inc.		3,594		9,749
*Air Canada		11,080		159,289
AirBoss of America Corp.		20		105
Alamos Gold, Inc.		124,985		986,132
Algoma Central Corp.		28		345
Algonquin Power & Utilities Corp.		39,906		441,360
Alimentation Couche-Tard, Inc.		55,875		2,498,717
AltaGas, Ltd.		49,713		895,457
Altius Minerals Corp.		620		9,691
Altus Group, Ltd.		1,107		39,287
*Americas Gold & Silver Corp.		280		134
*Americas Gold & Silver Corp.		382		174
Amerigo Resources, Ltd.		196		147
Andlauer Healthcare Group, Inc.		1,178		45,097
#Andrew Peller, Ltd., Class A		44		161
ARC Resources, Ltd.		77,330		1,087,342
*Argonaut Gold, Inc.		6,760		1,982
#*Aritzia, Inc.		30,546		1,183,278
Atco, Ltd., Class I		8,880		275,374
*Athabasca Oil Corp.		290,975		586,622
#*ATS Automation Tooling Systems, Inc.		10,356		327,219
Aura Minerals, Inc.		969		7,296
#*Aurora Cannabis, Inc.		203,472		290,965
*AutoCanada, Inc.		2,276		35,474
*Aya Gold & Silver, Inc.		991		5,739
B2Gold Corp.		325,455		999,147
Badger Infrastructure Solutions, Ltd.		1,958		41,312
#*Ballard Power Systems, Inc.		10,349		58,679
Bank of Montreal		8,937		822,187
Bank of Montreal		48,492		4,465,143
Bank of Nova Scotia (The)		91,541		4,423,261
Barrick Gold Corp.		144,652		2,174,120
*Bausch Health Cos., Inc.		22,859		148,584
*Baytex Energy Corp.		217,470		1,179,779
#BCE, Inc.		38,758		1,747,986
#Birchcliff Energy, Ltd.		103,713		805,191
Bird Construction, Inc.		3,375		15,192
#*BlackBerry, Ltd.		28,482		132,726

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
BMTC Group, Inc.		20	$	181
*Bombardier, Inc., Class A		230		6,822
*Bombardier, Inc., Class B		7,990		234,361
*Bonterra Energy Corp.		44		287
Boralex, Inc., Class A		12,204		345,618
#Boyd Group Services, Inc.		3,297		468,572
*Bragg Gaming Group, Inc.		20		76
Brookfield Asset Management, Inc., Class A		39,393		1,560,357
Brookfield Infrastructure Corp., Class A		5,063		218,317
BRP, Inc.		1,506		100,676
#*CAE, Inc.		10,626		202,850
#*CAE, Inc.		1,800		34,310
*Calfrac Well Services, Ltd.		48		263
#Calian Group, Ltd.		631		26,581
*Calibre Mining Corp.		540		273
Cameco Corp.		2,874		68,171
Canaccord Genuity Group, Inc.		9,340		47,794
Canacol Energy, Ltd.		7,028		10,356
#*Canada Goose Holdings, Inc.		6,270		102,577
Canadian Imperial Bank of Commerce		11,420		517,984
Canadian Imperial Bank of Commerce		21,114		958,787
Canadian National Railway Co.		25,718		3,046,040
Canadian Natural Resources, Ltd.		90,489		5,423,911
Canadian Pacific Railway, Ltd.		7,618		567,465
Canadian Pacific Railway, Ltd.		264		19,656
Canadian Tire Corp., Ltd., Class A		18,544		2,075,792
Canadian Utilities, Ltd., Class A		6,188		164,448
#Canadian Western Bank		16,314		283,451
*Canfor Corp.		4,579		68,716
*Canfor Pulp Products, Inc.		52		190
#*Canopy Growth Corp.		173,752		648,095
Capital Power Corp.		29,908		999,820
*Capstone Copper Corp.		20,150		46,680
Cardinal Energy, Ltd.		79,747		540,202
Cascades, Inc.		3,558		23,058
CCL Industries, Inc.		12,797		600,424
*Celestica, Inc.		11,839		129,755
#Cenovus Energy, Inc.		95,328		1,925,626
Centerra Gold, Inc.		40,349		187,243
CES Energy Solutions Corp.		9,473		19,931
*CGI, Inc.		17,606		1,416,755
*Charlottes Web Holdings, Inc.		232		182
CI Financial Corp.		27,994		279,930
*Cineplex, Inc.		1,801		12,226
Cogeco Communications, Inc.		1,508		76,812
Cogeco, Inc.		200		8,507
#Colliers International Group, Inc.		79		7,405
Colliers International Group, Inc.		4,372		410,706
Computer Modelling Group, Ltd.		1,266		5,012
Conifex Timber, Inc.		48		57
Constellation Software, Inc.		578		834,717
*Converge Technology Solutions Corp.		19,524		79,868
*Copper Mountain Mining Corp.		8,897		11,936
Corby Spirit and Wine, Ltd.		639		7,917
Corus Entertainment, Inc., Class B		26,269		41,405
#Crescent Point Energy Corp.		214,091		1,676,333

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
*Crew Energy, Inc.		35,876	$	158,333
#*Cronos Group, Inc.		24,381		80,701
#*Denison Mines Corp.		5,439		6,858
*Denison Mines Corp.		87,601		111,253
*Descartes Systems Group, Inc. (The)		1,004		69,346
Dexterra Group, Inc.		52		203
Dollarama, Inc.		23,259		1,380,313
Doman Building Materials Group, Ltd.		3,576		14,497
Dorel Industries, Inc., Class B		1,997		7,855
DREAM Unlimited Corp.		2,905		52,923
Dundee Precious Metals, Inc.		23,809		107,870
Dye & Durham, Ltd.		25,594		282,762
Dynacor Group, Inc.		60		120
E-L Financial Corp., Ltd.		100		64,514
*Eldorado Gold Corp.		21,208		118,553
Emera, Inc.		8,856		327,803
Empire Co., Ltd., Class A		36,568		938,294
Enbridge, Inc.		62,765		2,444,697
#Endeavour Mining PLC		29,175		518,244
#*Endeavour Silver Corp.		4,242		14,423
#Enerflex, Ltd.		4,244		21,904
Enerplus Corp.		98,531		1,705,572
Enghouse Systems, Ltd.		4,953		109,986
*Ensign Energy Services, Inc.		6,516		16,672
*Enthusiast Gaming Holdings, Inc.		16,380		10,944
*Enthusiast Gaming Holdings, Inc.		3,010		1,986
EQB, Inc.		4,274		151,276
#*Equinox Gold Corp.		169,860		563,935
#*ERO Copper Corp.		2,983		33,918
Evertz Technologies, Ltd.		143		1,239
Exchange Income Corp.		4,936		164,648
#Exco Technologies, Ltd.		28		142
Extendicare, Inc.		11,210		57,609
Fairfax Financial Holdings, Ltd.		2,745		1,346,470
Fiera Capital Corp.		7,222		45,904
Finning International, Inc.		64,220		1,363,919
#First Majestic Silver Corp.		11,053		93,177
First Quantum Minerals, Ltd.		102,232		1,800,986
FirstService Corp., Class WI		4,425		553,169
*Foraco International SA		104		101
Fortis, Inc.		44,247		1,725,633
*Fortuna Silver Mines, Inc.		1,428		3,970
Franco-Nevada Corp.		1,550		191,549
*Frontera Energy Corp.		3,376		28,215
*Galiano Gold, Inc.		364		178
Gamehost, Inc.		16		92
*GDI Integrated Facility Services, Inc.		439		15,068
Gear Energy, Ltd.		1,540		1,547
George Weston, Ltd.		3,205		352,326
#GFL Environmental, Inc.		2,619		70,687
Gibson Energy, Inc.		37,375		637,051
Gildan Activewear, Inc.		33,853		1,068,062
*GoldMoney, Inc.		88		109
*Gran Tierra Energy, Inc.		26,511		36,539
*Gran Tierra Energy, Inc.		32,518		43,899

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
Great-West Lifeco, Inc.		13,964	$	322,880
Hammond Power Solutions, Inc.		20		295
*Headwater Exploration, Inc.		122,202		646,823
*Heroux-Devtek, Inc.		2,644		24,384
*HEXO Corp.		580		111
High Liner Foods, Inc.		131		1,260
HLS Therapeutics, Inc.		12		84
#Home Capital Group, Inc.		27,260		526,394
Hudbay Minerals, Inc.		109,542		416,260
#WHydro One, Ltd.		8,612		215,671
iA Financial Corp., Inc.		44,116		2,452,165
#*IAMGOLD Corp.		255,621		373,207
IGM Financial, Inc.		4,127		110,342
*Imperial Metals Corp.		124		221
Imperial Oil, Ltd.		12,136		661,169
Information Services Corp.		20		343
Innergex Renewable Energy, Inc.		8,788		96,639
*InPlay Oil Corp.		562		1,393
Intact Financial Corp.		19,174		2,909,871
*Interfor Corp.		16,683		295,978
*Ivanhoe Mines, Ltd.		1,661		11,507
WJamieson Wellness, Inc.		2,808		68,612
*Journey Energy, Inc.		11,840		52,514
*Karora Resources, Inc.		8,605		17,979
K-Bro Linen, Inc.		92		2,017
*Kelt Exploration, Ltd.		28,023		121,004
#Keyera Corp.		28,258		604,914
Kinross Gold Corp.		20,544		74,401
Kinross Gold Corp.		288,860		1,048,562
KP Tissue, Inc.		16		119
*Largo, Inc.		658		4,144
*Largo, Inc.		2,000		12,680
Lassonde Industries, Inc., Class A		452		38,965
Laurentian Bank of Canada		41,825		932,136
Leon’s Furniture, Ltd.		583		7,287
#*Lightspeed Commerce, Inc.		38,888		745,094
Linamar Corp.		8,226		351,643
Loblaw Cos., Ltd.		17,850		1,460,663
Logistec Corp., Class B		8		229
#*Lucara Diamond Corp.		584		231
#Lundin Gold, Inc.		4,013		28,949
Lundin Mining Corp.		197,580		1,034,215
Magellan Aerospace Corp.		24		124
Magna International, Inc.		52,697		2,936,804
*Mainstreet Equity Corp.		4		330
*Major Drilling Group International, Inc.		4,581		27,539
*Mandalay Resources Corp.		108		135
Manulife Financial Corp.		53,417		884,051
Maple Leaf Foods, Inc.		12,253		181,363
Martinrea International, Inc.		9,642		61,709
Medical Facilities Corp.		3,152		25,280
*MEG Energy Corp.		130,105		1,942,919
Melcor Developments, Ltd.		24		188
Methanex Corp.		11,211		391,152
#Metro, Inc.		18,004		942,008
Morguard Corp.		420		34,482

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
*Mountain Province Diamonds, Inc.		232	$	129
MTY Food Group, Inc.		1,635		66,189
Mullen Group, Ltd.		49,209		493,876
National Bank of Canada		54,882		3,732,161
Neo Performance Materials, Inc.		28		218
*New Gold, Inc.		10,836		9,690
NFI Group, Inc.		13,758		88,758
North American Construction Group, Ltd.		1,048		13,037
#North West Co., Inc. (The)		34,114		886,581
Northland Power, Inc.		51,131		1,485,893
#Nutrien, Ltd.		46,787		3,953,501
*Nuvei Corp.		800		24,056
*NuVista Energy, Ltd.		28,062		277,935
*Obsidian Energy, Ltd.		9,327		85,249
*OceanaGold Corp.		422,046		612,625
#Open Text Corp.		71,049		2,056,869
*Optiva, Inc.		4		56
#*Organigram Holdings, Inc.		428		437
Osisko Gold Royalties, Ltd.		10,772		115,691
Pan American Silver Corp.		79,186		1,265,392
#Paramount Resources, Ltd., Class A		6,696		141,671
Parex Resources, Inc.		19,294		293,926
Park Lawn Corp.		4,350		67,448
Parkland Corp.		78,082		1,576,466
Pason Systems, Inc.		5,359		56,849
#Pembina Pipeline Corp.		224		7,386
Pembina Pipeline Corp.		16,137		532,682
Peyto Exploration & Development Corp.		43,996		410,270
PHX Energy Services Corp.		2,256		13,843
Pine Cliff Energy, Ltd.		19,393		24,027
Pizza Pizza Royalty Corp.		1,722		15,982
Polaris Renewable Energy, Inc.		2,201		26,785
Pollard Banknote, Ltd.		512		6,272
*Precision Drilling Corp.		2,373		175,388
*Precision Drilling Corp.		6,138		452,233
Premium Brands Holdings Corp.		2,941		173,284
Primo Water Corp.		12,374		180,537
*Profound Medical Corp.		330		1,355
*Profound Medical Corp.		195		807
Pulse Seismic, Inc.		72		99
Quarterhill, Inc.		1,983		2,428
Quebecor, Inc., Class B		13,588		255,812
#*Real Matters, Inc.		6,080		20,593
*Recipe Unlimited Corp.		176		2,674
Restaurant Brands International, Inc.		40,169		2,385,235
*RF Capital Group, Inc.		14		148
Richelieu Hardware, Ltd.		8,526		228,581
Ritchie Bros Auctioneers, Inc.		22,426		1,465,091
Rogers Communications, Inc., Class B		4,512		187,585
Rogers Communications, Inc., Class B		40,013		1,666,141
Rogers Sugar, Inc.		10,099		44,348
*Roots Corp.		40		82
Royal Bank of Canada		38,604		3,569,712
Royal Bank of Canada		79,333		7,331,054
#Russel Metals, Inc.		36,823		761,809

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
#Sandstorm Gold, Ltd.		15,928	$	78,844
Saputo, Inc.		10,212		248,253
Savaria Corp.		406		3,869
Secure Energy Services, Inc.		39,055		204,716
*Shawcor, Ltd.		116		845
*Shopify, Inc., Class A		3,108		106,387
Sienna Senior Living, Inc.		4,661		40,150
*Sierra Wireless, Inc.		450		13,356
*Sierra Wireless, Inc.		222		6,587
WSleep Country Canada Holdings, Inc.		5,696		93,621
#SNC-Lavalin Group, Inc.		51,902		897,598
WSpin Master Corp.		3,260		100,617
Sprott, Inc.		352		12,601
Sprott, Inc.		318		11,429
SSR Mining, Inc.		60,963		841,289
Stantec, Inc.		5,769		281,926
Stantec, Inc.		6,512		318,567
Stelco Holdings, Inc.		1,733		43,590
#Stella-Jones, Inc.		4,950		148,894
#*WSTEP Energy Services, Ltd.		717		3,317
#Sun Life Financial, Inc.		63,654		2,702,112
Suncor Energy, Inc.		192,200		6,609,758
#*SunOpta, Inc.		2,829		31,770
*SunOpta, Inc.		2,192		24,619
Superior Plus Corp.		9,025		68,545
Supremex, Inc.		36		123
Surge Energy, Inc.		14,530		108,971
*Taiga Building Products, Ltd.		48		88
Tamarack Valley Energy, Ltd.		125,442		482,805
#*Taseko Mines, Ltd.		15,661		17,854
#TC Energy Corp.		12,399		544,564
#Teck Resources, Ltd., Class B		110,613		3,367,060
TECSYS, Inc.		14		307
TELUS Corp.		2,513		52,414
*TeraGo, Inc.		24		51
TerraVest Industries, Inc.		20		348
TFI International, Inc.		66		6,000
TFI International, Inc.		5,077		462,159
Thomson Reuters Corp.		749		79,604
Tidewater Midstream and Infrastructure, Ltd.		420		354
TMX Group, Ltd.		3,036		291,525
*Torex Gold Resources, Inc.		2,540		17,280
Toromont Industries, Ltd.		12,145		932,210
#Toronto-Dominion Bank (The)		60,423		3,866,468
Total Energy Services, Inc.		3,064		17,611
*Touchstone Exploration, Inc.		100		85
Tourmaline Oil Corp.		37,707		2,121,909
TransAlta Corp.		3,338		29,366
TransAlta Corp.		44,317		390,876
TransAlta Renewables, Inc.		4,100		43,974
#Transcontinental, Inc., Class A		5,217		59,473
Tree Island Steel, Ltd.		24		61
*Trican Well Service, Ltd.		13,851		36,759
Tricon Residential, Inc.		30,289		254,916
*Trilogy Metals, Inc.		152		85
*Trisura Group, Ltd.		2,331		67,723

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
*Turquoise Hill Resources, Ltd.		540	$	15,179
*Uni-Select, Inc.		12,026		325,766
Vecima Networks, Inc.		8		101
Vermilion Energy, Inc.		82,169		1,915,359
VersaBank		28		193
*Victoria Gold Corp.		6,974		35,124
*Viemed Healthcare, Inc.		289		1,888
*Viemed Healthcare, Inc.		1,256		8,227
Wajax Corp.		36		487
*Wall Financial Corp.		4		40
Waste Connections, Inc.		2,392		315,529
Waterloo Brewing, Ltd.		28		79
#*Wesdome Gold Mines, Ltd.		51,837		310,479
West Fraser Timber Co., Ltd.		10,410		781,062
West Fraser Timber Co., Ltd.		11,882		891,030
#Western Forest Products, Inc.		11,820		10,658
*Westport Fuel Systems, Inc.		212		191
Westshore Terminals Investment Corp.		15,296		273,277
#Wheaton Precious Metals Corp.		5,412		176,918
Whitecap Resources, Inc.		147,068		1,138,549
Winpak, Ltd.		1,289		39,236
#WSP Global, Inc.		8,361		1,026,330
#Yamana Gold, Inc.		61,197		268,043
*Yangarra Resources, Ltd.		120		262
Yellow Pages, Ltd.		40		396
TOTAL CANADA				167,884,111
CHINA (0.0%)
Orient Overseas International, Ltd.		8,000		116,894
TOTAL CHINA				116,894
DENMARK (2.3%)
*ALK-Abello A/S		14,621		242,242
Alm Brand A/S		112,768		154,199
Ambu A/S, Class B		18,334		205,330
AP Moller—Maersk A/S, Class A		94		188,186
AP Moller—Maersk A/S, Class B		130		271,993
#*Bang & Olufsen A/S		144		168
BankNordik P/F		8		127
*Bavarian Nordic A/S		30,812		981,723
#*Brodrene Hartmann A/S		34		1,038
Carlsberg A/S, Class B		10,325		1,217,197
cBrain A/S		334		7,321
#*Chemometec A/S		974		91,872
Chr Hansen Holding A/S		15,309		850,347
Coloplast A/S, Class B		13,977		1,558,659
#Columbus A/S		100		91
D/S Norden A/S		9,915		514,405
Danske Bank A/S		50,985		823,065
#*Demant A/S		6,603		180,491
Dfds A/S		4,306		130,794
DSV A/S		14,811		2,005,592
FLSmidth & Co. A/S		3,175		73,447
*Genmab A/S		2,841		1,095,282
#*Genmab A/S, Class S, ADR		15,060		579,961

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
DENMARK (Continued)
GN Store Nord A/S		37,687	$	801,516
*H Lundbeck A/S		32,486		121,490
*H Lundbeck A/S, Class A		11,378		38,669
*H+H International A/S, Class B		2,501		38,648
#*ISS A/S		45,029		826,747
Jeudan A/S		249		8,826
*Jyske Bank A/S, Registered		20,755		1,120,887
Matas A/S		5,682		54,387
#*MT Hoejgaard Holding A/S		8		151
#*WNetcompany Group A/S		19,023		653,079
*Nilfisk Holding A/S		465		8,642
*NKT A/S		21,823		1,090,491
*WNNIT A/S		20		145
North Media A/S		8		68
Novo Nordisk A/S, Class B		30,181		3,281,924
Novo Nordisk A/S, Sponsored ADR		49,710		5,410,436
Novozymes A/S, B Shares		8,454		444,106
*NTG Nordic Transport Group A/S		1,326		43,129
WOrsted A/S		2,729		225,130
#Pandora A/S		25,320		1,334,817
Per Aarsleff Holding A/S		783		21,881
Ringkjoebing Landbobank A/S		11,756		1,279,769
ROCKWOOL A/S, Class A		336		66,285
ROCKWOOL A/S, Class B		1,240		246,928
Royal Unibrew A/S		10,892		622,210
*RTX A/S		12		203
WScandinavian Tobacco Group A/S		10,456		175,318
Schouw & Co. A/S		1,295		82,178
SimCorp A/S		5,126		306,231
Solar A/S, B Shares		133		10,029
SP Group A/S		299		10,102
Spar Nord Bank A/S		10,227		123,823
Sparekassen Sjaelland-Fyn A/S		24		551
Sydbank AS		30,033		915,437
TCM Group A/S		20		189
#*Tivoli A/S		4		414
Topdanmark A/S		4,222		195,054
TORM PLC, Class A		11,233		300,936
Tryg A/S		19,376		419,414
Vestas Wind Systems A/S		77,365		1,524,181
*Zealand Pharma A/S		3,809		98,202
TOTAL DENMARK				33,076,153
FINLAND (1.5%)
Aktia Bank OYJ		8,056		80,099
Alandsbanken Abp, Class B		8		253
Alma Media OYJ		44		365
Anora Group OYJ		1,300		9,020
Aspo OYJ		24		190
Atria OYJ		16		149
*BasWare OYJ		233		9,131
Bittium OYJ		28		106
Cargotec OYJ, Class B		4,372		164,546
Caverion OYJ		1,770		7,863
Citycon OYJ		4,105		25,581
Digia OYJ		16		94

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINLAND (Continued)
Elisa OYJ		26,625	$	1,287,054
WEnento Group OYJ		803		16,666
*Evli OYJ, Class B		4		62
Fellow Bank PLC		4		2
*Finnair OYJ		16,987		7,202
Fiskars OYJ Abp		2,466		35,535
Fortum OYJ		11,673		164,344
*F-Secure Oyj		12,935		36,563
Gofore Oyj		8		179
#Harvia OYJ		1,934		27,449
HKScan OYJ, A Shares		64		60
Huhtamaki OYJ		26,024		934,949
*Incap Oyj		554		8,553
Kamux Corp.		280		1,355
Kemira OYJ		11,872		156,762
Kesko OYJ, Class A		3,850		74,048
Kesko OYJ, Class B		81,445		1,585,770
Kojamo OYJ		7,395		96,257
Kone OYJ, Class B		15,441		632,571
#Konecranes OYJ		36,300		913,429
Lassila & Tikanoja OYJ		52		511
Marimekko Oyj		40		361
Metsa Board Oyj		21,211		159,535
Metsa Board Oyj		4		39
Metso Outotec OYJ		65,674		498,629
Musti Group OYJ		5,608		105,421
Neste OYJ		10,454		458,129
Nokia OYJ, Sponsored ADR		410,546		1,806,402
Nokian Renkaat OYJ		93,750		1,057,223
Nordea Bank Abp		210,711		2,015,082
Olvi OYJ		922		28,477
Oma Saastopankki Oyj		16		315
Oriola OYJ, Class A		60		111
Oriola OYJ, Class B		7,381		13,394
Orion OYJ, Class A		661		30,313
Orion OYJ, Class B		11,424		525,591
Outokumpu OYJ		277,063		1,112,590
Pihlajalinna Oyj		28		258
Ponsse OYJ		15		373
#*QT Group OYJ		9,021		385,701
Raisio OYJ, Class V		10,710		20,726
Rapala VMC OYJ		28		119
Revenio Group OYJ		2,293		85,348
WRovio Entertainment OYJ		3,749		21,380
Sampo OYJ, A Shares		60,466		2,765,758
Sanoma OYJ		8,260		96,822
Siili Solutions OYJ		8		119
*SRV Group OYJ		12		48
*Stockmann OYJ Abp, Class B		10,810		22,330
Stora Enso OYJ, Registered		24,080		313,914
#Suominen Oyj		40		110
Taaleri OYJ		611		5,785
Talenom OYJ		2,169		19,294
#*Tecnotree OYJ		18,739		10,621
WTerveystalo OYJ		10,073		62,322

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINLAND (Continued)
TietoEVRY OYJ		13,136	$	313,408
Tokmanni Group Corp.		5,716		69,148
UPM-Kymmene OYJ		47,571		1,594,335
Uponor OYJ		10,863		144,297
Vaisala OYJ, A Shares		553		21,507
Valmet OYJ		68,872		1,567,640
Verkkokauppa.com OYJ		36		112
Wartsila OYJ Abp		83,884		572,055
*WithSecure Oyj		12,935		20,915
#YIT OYJ		17,047		42,761
TOTAL FINLAND				22,245,536
FRANCE (7.4%)
ABC arbitrage		5,353		34,601
*Accor SA		14,414		345,324
#*Aeroports de Paris		251		33,999
*Air France-KLM		50,553		66,527
Air Liquide SA		16,272		2,127,700
Airbus SE		26,662		2,887,577
AKWEL		12		174
WALD SA		5,983		63,863
Alstom SA		63,639		1,312,041
Alten SA		9,129		1,067,376
WAmundi SA		3,705		174,962
Arkema SA		16,118		1,276,326
Assystem SA		488		17,894
#*Atos SE		47,359		462,455
Aubay		183		8,012
AXA SA		94,537		2,335,885
Axway Software SA		16		248
Bastide le Confort Medical		11		313
Beneteau SA		7,325		81,229
Bigben Interactive		923		6,933
BioMerieux		3,501		309,827
BNP Paribas SA		39,890		1,872,499
Boiron SA		234		10,685
Bollore SE		19,633		98,282
#Bonduelle SCA		1,213		14,099
Bouygues SA		49,404		1,410,162
Bureau Veritas SA		13,950		345,651
Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV		4		168
Capgemini SE		3,496		574,437
#Carrefour SA		111,958		1,801,991
#*Casino Guichard Perrachon SA		5,501		52,955
#Catana Group		3,423		16,983
CBo Territoria		44		156
Cegedim SA		542		8,410
*CGG SA		302,885		257,146
#Chargeurs SA		3,582		47,369
Cie de Saint-Gobain		72,688		2,974,217
*Cie des Alpes		922		11,372
Cie Generale des Etablissements Michelin SCA		75,093		1,915,566
Cie Plastic Omnium SA		4,632		64,962
#*Claranova SE		8,200		19,110
Coface SA		59,924		667,474
Credit Agricole SA		26,887		244,106

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FRANCE (Continued)
Danone SA		8,751	$	435,392
Dassault Aviation SA		895		133,039
Dassault Systemes SE		4,340		145,626
*DBV Technologies SA		2,635		8,125
Derichebourg SA		9,318		40,724
Edenred		9,049		464,707
Eiffage SA		34,454		3,117,168
#*Ekinops SAS		12		83
Electricite de France SA		11,220		132,517
#*WElior Group SA		20,141		44,789
Elis SA		64,933		745,088
Engie SA		63,332		823,362
Equasens		148		10,400
Eramet SA		3,266		214,174
EssilorLuxottica SA		4,009		635,352
#*Esso SA Francaise		191		10,232
Etablissements Maurel et Prom SA		17,562		78,976
Eurazeo SE		4,603		262,953
*Euroapi SA		126		2,205
Eurofins Scientific SE		13,399		857,873
WEuronext NV		17,511		1,112,837
#Eutelsat Communications SA		56,069		563,023
*Faurecia SE		4,506		67,337
#Fnac Darty SA		2,769		85,605
Gaztransport Et Technigaz SA		9,361		1,088,951
Getlink SE		8,636		136,822
*GL Events		8		124
Groupe Crit		4		232
*Groupe Gorge SA		66		1,294
Groupe SFPI		44		95
Guerbet		32		549
#Guillemot Corp.		4		46
Haulotte Group SA		24		65
Hermes International		740		958,470
HEXAOM		12		229
*ID Logistics Group		610		163,987
Imerys SA		3,281		134,445
Infotel SA		4		200
*Innate Pharma SA		4,846		10,135
*Innate Pharma SA, ADR		36		77
Interparfums SA		662		31,929
Ipsen SA		4,353		447,437
IPSOS		5,603		271,348
Jacquet Metals SACA		76		1,182
*JCDecaux SA		4,836		61,036
#Kaufman & Broad SA		3,142		76,393
Kering SA		6,385		2,926,224
Korian SA		35,444		334,896
WLa Francaise des Jeux SAEM		8,490		276,905
Laurent-Perrier		4		390
Lectra		2,446		78,327
Legrand SA		10,619		809,604
Linedata Services		4		186
LISI		3,985		78,693
LNA Sante SA		196		5,714

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FRANCE (Continued)
L’Oreal SA		4,964	$	1,560,648
*Lumibird		12		198
LVMH Moet Hennessy Louis Vuitton SE		17,270		10,906,937
WMaisons du Monde SA		48		471
Manitou BF SA		349		7,123
Manutan International		4		401
#*McPhy Energy SA		15,503		176,207
Mersen SA		3,096		100,366
Metropole Television SA		7,761		80,311
#*Nacon SA		258		649
WNeoen SA		3,485		121,656
Neurones		12		416
Nexans SA		8,487		793,515
Nexity SA		17,073		342,206
*Nicox		52		91
NRJ Group		28		180
Oeneo SA		20		277
Orange SA		424,412		4,039,882
#*Orpea SA		28,588		232,029
Pernod Ricard SA		1,808		317,538
*Prodways Group SA		16		59
Publicis Groupe SA		17,278		968,930
Quadient SA		4,075		57,352
Remy Cointreau SA		957		146,701
*Renault SA		36,753		1,132,242
Rexel SA		104,887		1,876,851
Rothschild & Co.		3,833		136,001
Rubis SCA		8,413		191,244
Safran SA		3,390		377,668
Sanofi		47,576		4,106,398
Sartorius Stedim Biotech		739		234,601
Savencia SA		167		9,259
Schneider Electric SE		17,617		2,233,227
SCOR SE		35,137		528,727
SEB SA		2,450		159,574
Seche Environnement SA		165		14,025
SES SA		102,306		725,795
*WSMCP SA		2,402		15,111
Societe BIC SA		1,724		98,997
Societe Generale SA		74,271		1,704,844
Societe LDC SA		4		369
Societe pour l’Informatique Industrielle		769		35,646
Sodexo SA		9,461		839,137
*SOITEC		4,183		537,247
*Solocal Group		184		124
Somfy SA		606		64,566
Sopra Steria Group SACA		2,497		330,699
SPIE SA		57,574		1,347,466
#*WSRP Groupe SA		4,010		6,460
Stef SA		139		11,073
STMicroelectronics NV, Sponsored NVDR		24,400		759,328
Sword Group		1,199		45,209
Synergie SE		12		324
*Technicolor Creative Studios SA		12,905		20,114
Technicolor SA		12,905		9,598
Technip Energies NV		46,853		605,002

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FRANCE (Continued)
Teleperformance		9,767	$	2,618,910
Television Francaise 1		4,621		29,321
TFF Group		8		288
Thales SA		7,389		939,518
Thermador Groupe		249		20,746
TotalEnergies SE		264,672		14,413,492
Trigano SA		6,438		659,205
*Ubisoft Entertainment SA		34,363		943,141
Union Financiere de France BQE SA		4		52
Valeo SA		85,971		1,418,136
*Vallourec SA		11,695		124,545
Veolia Environnement SA		20,686		461,851
WVerallia SA		14,258		404,154
Vetoquinol SA		73		6,068
#Vicat SA		2,702		61,956
VIEL & Cie SA		16		92
Vilmorin & Cie SA		564		25,001
Vinci SA		44,162		4,067,064
Virbac SA		251		61,523
Vivendi SE		128,575		1,052,704
*Voltalia SA		1,405		26,773
Wavestone		2,007		86,486
*WWorldline SA		19,915		872,348
*WX-Fab Silicon Foundries SE		6,966		36,111
*Xilam Animation SA		4		121
TOTAL FRANCE				109,249,313
GERMANY (6.5%)
1&1 AG		4,373		57,656
3U Holding AG		44		171
7C Solarparken AG		1,729		7,519
Adesso SE		4		396
#adidas AG		14,247		1,393,736
AIXTRON SE		720		17,712
All for One Group SE		4		157
Allianz SE, Registered		16,036		2,887,713
AlzChem Group AG		4		66
Amadeus Fire AG		471		47,575
Atoss Software AG		4		488
WAumann AG		12		145
Aurubis AG		2,709		171,142
BASF SE		94,939		4,263,289
#Basler AG		12		326
*Bauer AG		16		104
Bayer AG, Registered		94,831		4,988,096
Bayerische Motoren Werke AG		25,282		1,986,998
Bayerische Motoren Werke AG, Preference		1,250		92,287
BayWa AG		2,077		93,710
#Bechtle AG		27,741		959,621
WBefesa SA		23,588		819,224
Beiersdorf AG		1,237		118,811
Bertrandt AG		8		238
*Bijou Brigitte AG		354		12,176
#Bilfinger SE		19,350		539,312
#*Borussia Dortmund GmbH & Co. KGaA		8,245		30,558

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
GERMANY (Continued)
Brenntag SE		44,090	$	2,677,324
CANCOM SE		12,435		307,744
Carl Zeiss Meditec AG		2,443		295,901
#CECONOMY AG		25,647		41,799
CENIT AG		8		104
Cewe Stiftung & Co. KGaA		505		39,580
*Commerzbank AG		303,472		2,428,280
CompuGroup Medical SE & Co. KGaA		3,518		111,264
#Continental AG		28,078		1,456,363
#WCovestro AG		46,957		1,598,355
CropEnergies AG		2,866		45,718
*CTS Eventim AG & Co. KGaA		21,581		1,031,069
*Daimler Truck Holding AG		57,899		1,545,057
#*WDelivery Hero SE		9,540		314,452
Dermapharm Holding SE		2,096		79,756
#Deutsche Bank AG, RegisteredSponsored		278,737		2,670,301
Deutsche Boerse AG		2,636		428,960
#*Deutsche Lufthansa AG, Registered		87,520		600,571
Deutsche Post AG, Registered		101,693		3,609,243
Deutsche Telekom AG		339,084		6,422,485
Deutsche Wohnen SE		1,505		30,374
Deutz AG		20,681		78,163
DIC Asset AG		2,415		16,660
Dr Hoenle AG		4		62
Draegerwerk AG & Co. KGaA		8		289
Draegerwerk AG & Co. KGaA, Preference		1,137		45,793
Duerr AG		31,557		835,249
WDWS Group GmbH & Co. KGaA		2,891		78,290
E.ON SE		449,016		3,761,511
Eckert & Ziegler Strahlen- und Medizintechnik AG		1,552		61,418
EDAG Engineering Group AG		16		161
Elmos Semiconductor SE		510		23,313
ElringKlinger AG		48		344
Encavis AG		12,310		229,340
Energiekontor AG		706		62,730
#Evonik Industries AG		15,423		284,363
Fabasoft AG		12		214
Fielmann AG		909		28,983
#*flatexDEGIRO AG		35,640		312,020
FORTEC Elektronik AG		4		96
*Fraport AG Frankfurt Airport Services Worldwide		4,486		173,093
Freenet AG		31,548		620,801
Fresenius Medical Care AG & Co. KGaA		50,239		1,389,307
Fresenius Medical Care AG & Co. KGaA, Sponsored ADR		776		10,763
Fresenius SE & Co. KGaA		32,610		750,959
FUCHS PETROLUB SE		3,690		88,987
FUCHS PETROLUB SE, Preference		12,327		353,317
*Gateway Real Estate AG		28		121
GEA Group AG		13,648		477,509
Gerresheimer AG		20,657		1,184,145
Gesco AG		8		199
GFT Technologies SE		941		30,738
*Global Fashion Group SA		14,458		24,378
*Grammer AG		12		132
Grand City Properties SA		17,761		172,907
*H&R GmbH & Co. KGaA		16		104

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
GERMANY (Continued)
Hamburger Hafen und Logistik AG		1,575	$	18,462
Hannover Rueck SE		1,506		245,297
#WHapag-Lloyd AG		1,398		252,715
Hawesko Holding AG		4		157
HeidelbergCement AG		40,826		1,882,340
*Heidelberger Druckmaschinen AG		54,848		75,784
#*HelloFresh SE		69,662		1,394,906
#Henkel AG & Co. KGaA		3,905		229,447
Henkel AG & Co. KGaA, Preference		6,931		436,908
Hensoldt AG		4,433		104,276
*Highlight Communications AG		8		31
HOCHTIEF AG		3,352		178,236
Hornbach Holding AG & Co. KGaA		1,044		71,197
HUGO BOSS AG		18,614		858,041
*Hypoport SE		251		24,559
Indus Holding AG		1,072		21,169
Infineon Technologies AG		73,193		1,782,460
WInstone Real Estate Group SE		5,026		36,610
Jenoptik AG		6,086		133,655
WJOST Werke AG		1,982		84,625
Jungheinrich AG, Preference		4,849		120,675
K+S AG, Registered		58,664		1,296,442
KION Group AG		11,538		256,238
#Kloeckner & Co. SE		8,804		69,046
Knorr-Bremse AG		8,398		378,154
*Koenig & Bauer AG		24		301
Kontron AG		5,606		81,171
KPS AG		32		102
Krones AG		1,184		109,707
KWS Saat SE & Co. KGaA		824		47,887
LANXESS AG		9,121		308,754
#LEG Immobilien SE		14,532		949,660
Leifheit AG		8		114
*Leoni AG		1,582		11,156
*Manz AG		90		2,362
*Medigene AG		32		71
*Medios AG		592		10,930
Mercedes-Benz Group AG		113,100		6,550,430
Merck KGaA		1,253		204,336
*METRO AG		18,226		139,245
MLP SE		6,940		32,238
*MorphoSys AG, ADR		4,062		19,538
MTU Aero Engines AG		1,651		295,757
#Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		1,403		370,791
#*Nagarro SE		3,386		337,332
Nemetschek SE		3,956		189,083
New Work SE		251		31,456
Nexus AG		630		33,810
#*Nordex SE		9,656		90,262
Norma Group SE		3,981		63,150
OHB SE		121		3,396
PATRIZIA AG		1,689		12,403
Pfeiffer Vacuum Technology AG		267		37,736
Porsche Automobil Holding SE, Preference		7,307		408,757
ProSiebenSat.1 Media SE		47,422		322,462

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
GERMANY (Continued)
PSI Software AG		12	$	275
#Puma SE		23,011		1,019,108
*PVA TePla AG		1,308		21,977
*q.beyond AG		120		99
*QIAGEN NV		41,980		1,828,649
*QIAGEN NV		2,536		109,532
#Rational AG		516		291,203
Rheinmetall AG		11,292		1,835,889
RTL Group SA		5,971		202,655
RWE AG		73,794		2,843,701
SAF-Holland SE		9,276		68,713
#Salzgitter AG		15,097		337,813
SAP SE		850		82,052
SAP SE, Sponsored ADR		4,241		407,390
Sartorius AG, Preference		1,086		383,292
Schloss Wachenheim AG		4		66
#WScout24 SE		3,311		169,773
#*SGL Carbon SE		7,929		56,306
Siemens AG, Registered		15,749		1,722,165
Siemens Energy AG		25,193		294,187
WSiemens Healthineers AG		2,792		128,536
Sixt SE		2,098		196,987
Sixt SE, Preference		2,425		141,408
*SNP Schneider-Neureither & Partner SE		11		165
#Software AG		19,936		437,028
Stabilus SE		7,511		412,374
STO SE & Co. KGaA, Preference		281		36,215
STRATEC SE		906		76,023
Stroeer SE & Co. KGaA		1,553		63,330
Suedzucker AG		10,550		134,509
#SUESS MicroTec SE		386		4,372
Surteco Group SE		4		75
Symrise AG		1,726		176,304
TAG Immobilien AG		45,107		282,869
Takkt AG		1,774		22,969
Talanx AG		4,191		157,485
*WTeamViewer AG		65,641		631,504
Technotrans SE		8		201
Telefonica Deutschland Holding AG		162,087		353,397
*thyssenkrupp AG		166,257		876,152
Traffic Systems SE		8		143
United Internet AG		24,509		458,428
USU Software AG		4		67
*va-Q-tec AG		4		51
#Varta AG		8,887		238,646
VERBIO Vereinigte BioEnergie AG		3,065		241,434
*Vitesco Technologies Group AG		6,902		369,729
Volkswagen AG		1,861		318,201
Volkswagen AG, Preference		13,078		1,671,798
#Vonovia SE, Class R		22,830		505,433
Vossloh AG		362		13,023
Wacker Chemie AG		2,517		293,296
Wacker Neuson SE		1,036		16,352
#Washtec AG		820		30,797
#*Westwing Group SE		3,005		20,433
Wuestenrot & Wuerttembergische AG		3,507		49,496

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
GERMANY (Continued)
#*WZalando SE		4,394	$	101,317
Zeal Network SE		366		9,242
TOTAL GERMANY				96,080,846
HONG KONG (1.9%)
AIA Group, Ltd.		720,400		5,455,872
#*Aidigong Maternal & Child Health, Ltd.		490,000		24,657
*Apollo Future Mobility Group, Ltd.		8,000		214
#ASMPT, Ltd.		192,000		1,056,632
Bank of East Asia, Ltd. (The)		172,793		165,532
BOC Hong Kong Holdings, Ltd.		194,000		603,018
BOCOM International Holdings Co., Ltd.		1,000		48
Bright Smart Securities & Commodities Group, Ltd.		66,000		9,249
WBudweiser Brewing Co APAC, Ltd.		29,200		61,451
Cafe de Coral Holdings, Ltd.		28,000		32,673
*Cathay Pacific Airways, Ltd.		151,000		136,960
*China Energy Development Holdings, Ltd.		8,000		130
Chow Sang Sang Holdings International, Ltd.		31,000		28,592
Chow Tai Fook Jewellery Group, Ltd.		293,400		502,340
CITIC Telecom International Holdings, Ltd.		1,049,000		310,029
CK Asset Holdings, Ltd.		59,000		326,197
CK Hutchison Holdings, Ltd.		180,000		894,285
CK Infrastructure Holdings, Ltd.		30,000		142,551
#CK Life Sciences Int’l Holdings, Inc.		836,000		62,834
CLP Holdings, Ltd.		96,500		647,853
*Cowell e Holdings, Inc.		308,000		376,670
Dah Sing Banking Group, Ltd.		39,200		23,371
Dah Sing Financial Holdings, Ltd.		10,000		19,797
EC Healthcare		232,000		119,697
*Esprit Holdings, Ltd.		1,370,000		106,461
WESR Group, Ltd.		185,400		316,485
Far East Consortium International, Ltd.		1,100		248
First Pacific Co., Ltd.		224,000		59,354
*WFIT Hon Teng, Ltd.		697,000		81,688
#*WFosun Tourism Group		164,400		143,460
*WFrontage Holdings Corp.		278,000		62,684
#Galaxy Entertainment Group, Ltd.		12,000		54,804
Great Eagle Holdings, Ltd.		9,000		16,510
Guotai Junan International Holdings, Ltd.		7,000		499
#*Haitong International Securities Group, Ltd.		1,669,900		121,256
Hang Lung Group, Ltd.		35,000		45,389
Hang Lung Properties, Ltd.		258,000		324,396
Hang Seng Bank, Ltd.		12,800		180,182
Henderson Land Development Co., Ltd.		62,000		151,804
HK Electric Investments & HK Electric Investments, Ltd.		141,500		89,949
HKBN, Ltd.		633,000		427,384
HKR International, Ltd.		800		201
HKT Trust & HKT, Ltd.		1,002,000		1,132,218
#Hong Kong & China Gas Co., Ltd.		1,040,000		802,869
Hong Kong Exchanges & Clearing, Ltd.		60,500		1,610,795
Hong Kong Technology Venture Co., Ltd.		179,000		93,492
*Hongkong & Shanghai Hotels, Ltd. (The)		50,000		39,109
Hysan Development Co., Ltd.		19,000		41,438
*IGG, Inc.		529,000		137,475
International Housewares Retail Co., Ltd.		3,000		994

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HONG KONG (Continued)
*IRC, Ltd.		2,000	$	30
ITC Properties Group, Ltd.		1,000		120
#Johnson Electric Holdings, Ltd.		187,000		192,721
K Wah International Holdings, Ltd.		157,000		44,001
#Kerry Properties, Ltd.		114,500		181,162
Kowloon Development Co., Ltd.		19,000		16,895
*Lifestyle International Holdings, Ltd.		1,000		592
L’Occitane International SA		31,000		76,218
Luk Fook Holdings International, Ltd.		41,000		89,105
#Man Wah Holdings, Ltd.		305,600		170,516
MECOM Power and Construction, Ltd.		75,000		15,287
#*Melco International Development, Ltd.		304,000		158,780
Modern Dental Group, Ltd.		2,000		415
#*Mongolian Mining Corp.		327,000		81,647
MTR Corp., Ltd.		28,500		125,439
*NagaCorp., Ltd.		38,301		17,467
New World Development Co., Ltd.		144,000		294,610
Nissin Foods Co., Ltd.		138,000		110,754
Pacific Basin Shipping, Ltd.		3,738,000		904,756
*Pacific Century Premium Developments, Ltd.		2,000		75
#Pacific Textiles Holdings, Ltd.		71,000		21,165
#PC Partner Group, Ltd.		164,000		78,346
PCCW, Ltd.		272,000		103,951
Pentamaster International, Ltd.		2,000		183
#Perfect Medical Health Management, Ltd.		23,000		8,145
Pico Far East Holdings, Ltd.		2,000		273
#Power Assets Holdings, Ltd.		84,500		404,208
PRADA SpA		19,700		89,718
*Sa Sa International Holdings, Ltd.		4,000		423
Samson Holding, Ltd.		1,000		40
*WSamsonite International SA		488,400		1,050,236
*Sands China, Ltd.		99,600		173,827
*Shangri-La Asia, Ltd.		108,000		59,711
#*Shun Tak Holdings, Ltd.		60,000		7,796
Sino Land Co., Ltd.		820,000		876,424
SITC International Holdings Co., Ltd.		133,000		217,887
*SJM Holdings, Ltd.		892,000		278,400
SmarTone Telecommunications Holdings, Ltd.		40,000		19,771
Solomon Systech International, Ltd.		162,000		7,429
Stella International Holdings, Ltd.		50,000		48,409
Sun Hung Kai Properties, Ltd.		22,000		236,680
*SUNeVision Holdings, Ltd.		68,000		36,036
Swire Pacific, Ltd., Class A		42,500		281,263
Swire Pacific, Ltd., Class B		62,500		64,412
Swire Properties, Ltd.		67,400		129,479
Tai Hing Group Holdings, Ltd.		2,000		196
Techtronic Industries Co., Ltd.		150,000		1,420,728
*Television Broadcasts, Ltd.		500		172
Texhong Textile Group, Ltd.		65,000		41,899
Texwinca Holdings, Ltd.		2,000		262
*TOM Group, Ltd.		2,000		173
Town Health International Medical Group, Ltd.		6,000		271
United Laboratories International Holdings, Ltd. (The)		752,000		315,176
*Vitasoy International Holdings, Ltd.		16,000		27,313
#*Vobile Group, Ltd.		96,000		22,869
*WVPower Group International Holdings, Ltd.		470,000		32,332

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HONG KONG (Continued)
VSTECS Holdings, Ltd.		170,000	$	81,645
VTech Holdings, Ltd.		19,500		103,712
Wang On Group, Ltd.		40,000		219
#WWH Group, Ltd.		3,347,000		1,692,719
Wharf Real Estate Investment Co., Ltd.		41,000		161,653
Xinyi Glass Holdings, Ltd.		432,000		555,832
Yue Yuen Industrial Holdings, Ltd.		100,000		101,658
*Yunfeng Financial Group, Ltd.		2,000		224
*Zensun Enterprises, Ltd.		118,000		17,437
TOTAL HONG KONG				28,293,088
IRELAND (0.8%)
AIB Group PLC		61,512		178,130
Bank of Ireland Group PLC		261,265		1,883,977
Cairn Homes PLC		30,206		29,257
CRH PLC, Sponsored ADR		142,619		5,164,234
*Dalata Hotel Group PLC		31,592		101,321
FBD Holdings PLC		1,695		16,836
*Flutter Entertainment PLC		8,280		1,095,773
Glanbia PLC		23,739		274,275
*WGlenveagh Properties PLC		67,043		65,599
Irish Continental Group PLC		5,571		22,575
Kerry Group PLC, Class A		3,631		315,805
Kingspan Group PLC		16,739		845,396
*Permanent TSB Group Holdings PLC		1,787		2,976
Smurfit Kappa Group PLC		60,384		2,001,083
TOTAL IRELAND				11,997,237
ISRAEL (0.9%)
Afcon Holdings, Ltd.		4		188
AFI Properties, Ltd.		12		361
Africa Israel Residences, Ltd.		4		161
*Airport City, Ltd.		1,997		33,222
*Allot, Ltd.		36		142
Alrov Properties and Lodgings, Ltd.		4		206
Amot Investments, Ltd.		257		1,563
Arad, Ltd.		16		206
Ashtrom Group, Ltd.		3,028		66,204
AudioCodes, Ltd.		2,031		40,925
Aura Investments, Ltd.		160		284
Automatic Bank Services, Ltd.		36		162
*Avgol Industries 1953, Ltd.		156		92
Azorim-Investment Development & Construction Co., Ltd.		8,226		28,772
Azrieli Group, Ltd.		615		45,800
Bank Hapoalim BM		82,117		795,621
Bank Leumi Le-Israel BM		277,924		2,665,133
*Bet Shemesh Engines Holdings 1997, Ltd.		12		292
Bezeq The Israeli Telecommunication Corp., Ltd.		178,563		317,502
Big Shopping Centers, Ltd.		8		901
*BioLine RX, Ltd.		1,140		67
Blue Square Real Estate, Ltd.		123		8,209
*Brack Capital Properties NV		8		855
*Brainsway, Ltd., Sponsored ADR		16		57
*Camtek, Ltd.		469		10,657
Carasso Motors, Ltd.		36		227

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ISRAEL (Continued)
Castro Model, Ltd.		4	$	98
*Cellcom Israel, Ltd.		59,445		299,294
*Clal Insurance Enterprises Holdings, Ltd.		49,762		862,617
Danel Adir Yeoshua, Ltd.		3,531		411,340
Delek Automotive Systems, Ltd.		20,051		259,390
*Delek Group, Ltd.		1,497		229,941
Delta Galil Industries, Ltd.		853		38,778
Dor Alon Energy in Israel 1988, Ltd.		8		278
#Elbit Systems, Ltd.		192		38,926
Electra Real Estate, Ltd.		998		12,321
Electra, Ltd.		159		92,951
Energix-Renewable Energies, Ltd.		116		407
*Enlight Renewable Energy, Ltd.		121,926		248,217
*Equital, Ltd.		2,024		62,671
*Fattal Holdings 1998, Ltd.		443		45,250
First International Bank Of Israel, Ltd. (The)		10,528		456,777
FMS Enterprises Migun, Ltd.		4		133
Formula Systems 1985, Ltd., ADR		278		22,654
Fox Wizel, Ltd.		3,361		411,590
Gav-Yam Lands Corp., Ltd.		2,603		22,188
*Gilat Satellite Networks, Ltd.		60		361
*Hagag Group Real Estate Development		3,286		17,973
Hamat Group, Ltd.		1,229		10,224
Harel Insurance Investments & Financial Services, Ltd.		18,733		181,182
Hilan, Ltd.		3,271		172,124
ICL Group, Ltd.		24,221		219,671
IDI Insurance Co., Ltd.		734		19,623
Ilex Medical, Ltd.		8		203
Infinya, Ltd.		361		34,987
Inrom Construction Industries, Ltd.		10,514		43,108
Israel Canada T.R, Ltd.		2,048		5,935
Israel Discount Bank, Ltd., Class A		275,800		1,576,672
Israel Land Development—Urban Renewal, Ltd.		16		209
Isras Investment Co., Ltd.		53		10,022
Issta Lines, Ltd.		1,322		36,507
*Kamada, Ltd.		32		144
Kardan Real Estate Enterprise & Development, Ltd.		88		86
Kenon Holdings, Ltd.		265		10,203
Kerur Holdings, Ltd.		8		174
Levinstein Properties, Ltd.		8		209
M Yochananof & Sons, Ltd.		457		27,008
Magic Software Enterprises, Ltd.		1,962		30,764
Malam—Team, Ltd.		12		274
Matrix IT, Ltd.		2,877		62,346
#Maytronics, Ltd.		32,531		352,531
Mediterranean Towers, Ltd.		3,563		10,356
Mega Or Holdings, Ltd.		874		25,528
*Meitav Dash Investments, Ltd.		28		98
*Menora Mivtachim Holdings, Ltd.		24		491
*Migdal Insurance & Financial Holdings, Ltd.		62,386		75,140
Mivne Real Estate KD, Ltd.		26,364		82,399
Mizrahi Tefahot Bank, Ltd.		5,432		206,353
*Naphtha Israel Petroleum Corp., Ltd.		2,765		14,448
*Neto Malinda Trading, Ltd.		453		15,304
*Neto ME Holdings, Ltd.		218		9,112
#*Nice, Ltd., Sponsored ADR		192		36,459

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ISRAEL (Continued)
*Nova, Ltd.		769	$	56,700
Novolog, Ltd.		16,871		13,997
Oil Refineries, Ltd.		2,169,823		812,566
One Software Technologies, Ltd.		2,712		37,719
*OPC Energy, Ltd.		48		593
Palram Industries 1990, Ltd.		12		119
*Partner Communications Co., Ltd.		72,036		545,463
*Paz Oil Co., Ltd.		1,649		197,861
*Perion Network, Ltd.		2,879		66,202
Phoenix Holdings, Ltd. (The)		23,995		261,187
Plasson Industries, Ltd.		200		9,712
Prashkovsky Investments and Construction, Ltd.		528		12,743
Rami Levy Chain Stores Hashikma Marketing, Ltd.		899		62,632
Rapac Communication & Infrastructure, Ltd.		12		119
Raval Ics, Ltd.		80		85
Sano-Brunos Enterprises, Ltd.		4		277
Scope Metals Group, Ltd.		1,942		87,513
Shapir Engineering and Industry, Ltd.		1,019		8,431
*Shikun & Binui, Ltd.		2,292		9,137
Shufersal, Ltd.		39,622		271,652
Strauss Group, Ltd.		1,196		30,067
Tadiran Group, Ltd.		2,289		311,725
WTamar Petroleum, Ltd.		3,995		12,373
Tel Aviv Stock Exchange, Ltd.		7,624		45,122
Telsys, Ltd.		4		187
*Teva Pharmaceutical Industries, Ltd., Sponsored ADR		20,263		180,746
Tiv Taam Holdings 1, Ltd.		88		185
YD More Investments, Ltd.		44		125
YH Dimri Construction & Development, Ltd.		543		33,171
TOTAL ISRAEL				13,890,267
ITALY (2.5%)
A2A SpA		47,766		52,969
ACEA SpA		4,204		52,976
#*Aeffe SpA		36		44
Alerion Cleanpower SpA		121		4,305
Amplifon SpA		4,088		101,575
WAnima Holding SpA		114,940		356,252
Aquafil SpA		32		174
Arnoldo Mondadori Editore SpA		8,325		14,037
Ascopiave SpA		4,110		9,729
Assicurazioni Generali SpA		100,057		1,502,155
*Autogrill SpA		12,070		75,513
Autostrade Meridionali SpA		4		146
#Avio SpA		28		313
Azimut Holding SpA		32,155		518,019
Banca Generali SpA		11,674		349,139
Banca IFIS SpA		1,421		16,783
Banca Mediolanum SpA		11,129		83,375
*Banca Monte dei Paschi di Siena SpA		116		219
Banca Popolare di Sondrio SPA		64,174		230,237
Banca Profilo SpA		440		84
WBanca Sistema SpA		64		94
Banco BPM SpA		888,471		2,687,919
Banco di Desio e della Brianza SpA		64		178

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ITALY (Continued)
Be Shaping the Future SpA		3,138	$	10,669
Biesse SpA		1,156		13,927
BPER Banca		37,339		69,102
Brembo SpA		9,400		98,293
Brunello Cucinelli SpA		6,007		348,205
Buzzi Unicem SpA		20,115		333,895
Cairo Communication SpA		7,655		12,438
WCarel Industries SpA		4,579		99,790
Cementir Holding NV		1,705		9,925
*CIR SpA-Compagnie Industriali		16,485		6,965
CNH Industrial NV		106,583		1,380,494
Credito Emiliano SpA		10,671		63,280
*d’Amico International Shipping SA		48,038		13,816
Danieli & C Officine Meccaniche SpA		4,398		89,760
Danieli & C Officine Meccaniche SpA		4,113		56,505
Datalogic SpA		518		3,942
Davide Campari-Milano NV		15,636		140,537
De’ Longhi SpA		4,060		70,102
DiaSorin SpA		502		65,641
Digital Bros SpA		1,183		27,897
WdoValue SpA		6,095		35,120
Elica SpA		32		85
Emak SpA		92		98
WEnav SpA		2,316		8,950
Enel SpA		382,467		1,708,228
Eni SpA		312,732		4,096,651
ERG SpA		11,017		345,605
Esprinet SpA		7,241		48,271
*Eurotech SpA		2,736		8,464
#Exprivia SpA		32		43
Ferrari NV		2,837		558,236
Fila SpA		28		191
#*Fincantieri SpA		78,176		39,753
FinecoBank Banca Fineco SpA, Class B		81,166		1,094,204
*FNM SpA		212		96
*Garofalo Health Care SpA		40		159
Gefran SpA		8		67
*Geox SpA		76		61
GPI SpA		8		102
Gruppo MutuiOnline SpA		1,749		38,721
Hera SpA		101,975		243,098
*Illimity Bank SpA		3,611		24,554
IMMSI SpA		244		96
WInfrastrutture Wireless Italiane SpA		11,175		98,652
*Intek Group SpA		340		188
Interpump Group SpA		2,752		106,567
Intesa Sanpaolo SpA		247,864		472,558
Iren SpA		415,895		618,217
Italgas SpA		51,377		264,809
*Iveco Group NV		163,281		882,740
*Juventus Football Club SpA		26,484		7,224
Leonardo SpA		146,572		1,178,034
LU-VE SpA		8		164
Maire Tecnimont SpA		16,545		51,379
Mediobanca Banca di Credito Finanziario SpA		132,098		1,197,484
MFE-MediaForEurope NV, Class A		79,353		27,811

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ITALY (Continued)
MFE-MediaForEurope NV, Class B		53,337	$	26,621
Moncler SpA		7,207		311,205
*Newlat Food SpA		20		90
*WNexi SpA		18,427		159,722
Openjobmetis Spa agenzia per il lavoro		12		92
Orsero SpA		12		172
WOVS SpA		36,624		68,413
Pharmanutra SpA		4		268
Piaggio & C SpA		22,288		57,274
WPiovan SpA		12		92
WPirelli & C SpA		42,567		160,627
WPoste Italiane SpA		120,786		1,052,919
#Prima Industrie SpA		8		195
Prysmian SpA		21,824		711,584
WRAI Way SpA		6,338		30,369
Recordati Industria Chimica e Farmaceutica SpA		10,206		383,611
Reply SpA		3,836		417,422
#*Risanamento SpA		296		36
Rizzoli Corriere Della Sera Mediagroup SpA		168		113
Sabaf SpA		12		222
SAES Getters SpA		4		86
SAES Getters SpA		4		61
*Safilo Group SpA		18,158		25,627
Salvatore Ferragamo SpA		6,053		89,019
Sanlorenzo SpA Ameglia		582		18,666
*Saras SpA		379,542		458,771
Sesa SpA		5,065		549,156
SIT SpA		8		48
Snam SpA		36,815		163,810
*Sogefi SpA		88		72
SOL SpA		4,661		83,842
#Stellantis NV		302,889		4,095,059
WTechnogym SpA		56,603		389,366
*Telecom Italia SpA		157,160		30,771
Tenaris SA, Sponsored ADR		4,681		147,077
Terna—Rete Elettrica Nazionale		33,958		225,136
Tinexta SpA		2,082		41,978
#*Tiscali SpA		1,129		931
UniCredit SpA		284,367		3,526,658
WUnieuro SpA		3,331		35,951
Unipol Gruppo SpA		97,273		418,784
UnipolSai Assicurazioni SpA		15,798		35,631
#Webuild SpA		43,085		58,637
Zignago Vetro SpA		2,262		28,482
TOTAL ITALY				35,932,764
JAPAN (21.6%)
77 Bank, Ltd. (The)		4,500		54,526
A&D HOLON Holdings Co., Ltd.		4,800		29,613
ABC-Mart, Inc.		500		22,303
Adastria Co., Ltd.		15,400		209,498
ADEKA Corp.		14,100		211,166
Advantest Corp.		23,900		1,263,861
Adventure, Inc.		1,200		87,839
Aeon Co., Ltd.		38,600		721,048

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Aeon Delight Co., Ltd.		1,800	$	36,016
Aeon Mall Co., Ltd.		5,300		57,659
AGC, Inc.		24,900		781,502
Ai Holdings Corp.		3,900		57,830
Aica Kogyo Co., Ltd.		3,400		73,199
Aichi Steel Corp.		1,700		23,801
Aiming, Inc.		19,200		38,882
Ain Holdings, Inc.		2,100		88,304
Air Water, Inc.		60,300		674,665
Airport Facilities Co., Ltd.		3,500		12,598
Airtrip Corp.		8,200		136,708
Aisan Industry Co., Ltd.		3,900		18,498
Aisin Corp.		6,800		174,535
Ajinomoto Co., Inc.		11,300		311,399
Akatsuki, Inc.		3,400		49,433
*Akebono Brake Industry Co., Ltd.		19,100		22,359
Akita Bank, Ltd. (The)		1,000		10,704
Alconix Corp.		300		2,763
Alfresa Holdings Corp.		17,800		204,903
*Allied Telesis Holdings KK		27,400		16,960
Alpen Co., Ltd.		7,800		106,267
Alps Alpine Co., Ltd.		82,600		711,326
Alps Logistics Co., Ltd.		2,100		15,513
Altech Corp.		1,300		17,571
Amada Co., Ltd.		36,100		254,292
Amano Corp.		3,500		59,976
Amvis Holdings, Inc.		1,600		31,078
*ANA Holdings, Inc.		4,500		87,526
Anest Iwata Corp.		2,100		12,603
#*AnGes, Inc.		130,500		143,112
Anritsu Corp.		86,900		876,396
AOKI Holdings, Inc.		25,600		123,836
Aoyama Trading Co., Ltd.		49,800		347,781
Aoyama Zaisan Networks Co., Ltd.		3,200		19,785
Aozora Bank, Ltd.		16,500		283,853
Arakawa Chemical Industries, Ltd.		1,500		9,557
Arata Corp.		900		24,886
Arcland Service Holdings Co., Ltd.		800		11,739
ARCLANDS CORP.		19,800		196,488
Arcs Co., Ltd.		3,100		41,379
Ardepro Co., Ltd.		5,490		15,476
Argo Graphics, Inc.		1,000		26,071
ARTERIA Networks Corp.		3,600		29,089
As One Corp.		1,000		42,789
Asahi Group Holdings, Ltd.		2,000		56,030
Asahi Holdings, Inc.		50,100		640,091
Asahi Intecc Co., Ltd.		27,900		475,652
Asahi Kasei Corp.		374,600		2,405,596
ASAHI YUKIZAI CORP.		1,300		20,912
Asanuma Corp.		6,000		110,485
Asics Corp.		32,100		493,265
ASKA Pharmaceutical Holdings Co., Ltd.		100		789
ASKUL Corp.		4,600		48,125
Astellas Pharma, Inc.		37,500		516,324
Astena Holdings Co., Ltd.		7,200		20,345
*Asukanet Co., Ltd.		600		3,980

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
*Atrae, Inc.		100	$	1,035
Aucnet, Inc.		700		10,554
Autobacs Seven Co., Ltd.		5,600		53,312
Avex, Inc.		7,800		87,480
Awa Bank, Ltd. (The)		24,400		306,816
Axial Retailing, Inc.		900		20,527
Azbil Corp.		4,400		119,743
Bandai Namco Holdings, Inc.		3,100		205,269
Bando Chemical Industries, Ltd.		1,700		12,089
Bank of Iwate, Ltd. (The)		1,000		12,070
Bank of Kyoto, Ltd. (The)		5,000		180,307
Bank of Nagoya, Ltd. (The)		500		10,243
Bank of the Ryukyus, Ltd.		2,200		11,516
BayCurrent Consulting, Inc.		4,000		112,759
Belc Co., Ltd.		900		34,454
Bell System24 Holdings, Inc.		1,300		12,096
#Belluna Co., Ltd.		26,400		127,351
Benefit One, Inc.		15,400		213,850
Benesse Holdings, Inc.		57,000		841,377
*Bengo4.com, Inc.		5,100		109,113
Bic Camera, Inc.		24,100		187,599
BIPROGY, Inc.		16,800		363,387
BML, Inc.		2,300		52,071
Bridgestone Corp.		30,500		1,100,286
Broadleaf Co., Ltd.		23,100		84,701
Brother Industries, Ltd.		49,600		844,603
Bunka Shutter Co., Ltd.		36,300		261,074
Business Brain Showa-Ota, Inc.		1,000		10,105
Calbee, Inc.		21,500		431,779
Canon Marketing Japan, Inc.		100		2,113
Canon, Inc., Sponsored ADR		35,509		753,146
Capcom Co., Ltd.		31,600		881,233
Carenet, Inc.		3,400		31,247
Casio Computer Co., Ltd.		25,700		223,741
Cawachi, Ltd.		3,500		48,532
#*CellSource Co., Ltd.		3,000		88,707
Celsys, Inc.		21,200		112,108
Central Automotive Products, Ltd.		1,300		19,627
Central Glass Co., Ltd.		2,600		61,399
Central Japan Railway Co.		2,100		243,930
Central Security Patrols Co., Ltd.		1,200		20,708
Ceres, Inc. Japan		1,400		7,912
Charm Care Corp. KK		8,000		56,514
Chiba Bank, Ltd. (The)		8,600		47,040
Chiba Kogyo Bank, Ltd. (The)		9,800		18,989
*Chiyoda Corp.		31,100		77,209
Chubu Electric Power Co., Inc.		51,300		417,966
Chubu Shiryo Co., Ltd.		2,100		14,312
Chugai Pharmaceutical Co., Ltd.		56,600		1,313,755
*Chugin Financial Group, Inc.		7,200		43,403
#Chugoku Electric Power Co., Inc. (The)		28,200		132,429
Chugoku Marine Paints, Ltd.		10,300		63,338
CI Takiron Corp.		300		1,037
Citizen Watch Co., Ltd.		179,800		756,047
CKD Corp.		4,900		60,230

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
CMIC Holdings Co., Ltd.		1,200	$	13,572
CMK Corp.		10,700		38,586
Coca-Cola Bottlers Japan Holdings, Inc.		6,800		61,488
#Colowide Co., Ltd.		26,100		320,466
Computer Engineering & Consulting, Ltd.		1,900		19,941
COMSYS Holdings Corp.		20,700		339,812
Comture Corp.		1,500		24,463
Concordia Financial Group, Ltd.		363,100		1,106,632
Cosmo Energy Holdings Co., Ltd.		19,200		494,096
Cosmos Pharmaceutical Corp.		900		87,193
#CRE, Inc.		400		3,663
Create Restaurants Holdings, Inc.		77,000		486,447
Create SD Holdings Co., Ltd.		1,100		23,460
Creek & River Co., Ltd.		1,400		19,262
Cresco, Ltd.		1,300		15,157
CTI Engineering Co., Ltd.		1,000		19,666
Curves Holdings Co., Ltd.		2,200		12,803
CyberAgent, Inc.		74,500		613,503
Cybozu, Inc.		14,700		188,306
Dai Nippon Toryo Co., Ltd.		2,800		13,827
Daicel Corp.		135,500		773,062
Daido Metal Co., Ltd.		100		344
Daido Steel Co., Ltd.		2,800		72,715
Daifuku Co., Ltd.		5,900		270,717
Daihen Corp.		800		20,695
Daiho Corp.		1,700		48,266
Daiichi Jitsugyo Co., Ltd.		900		23,645
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		3,900		33,035
Dai-ichi Life Holdings, Inc.		44,400		704,229
Daiichi Sankyo Co., Ltd.		7,300		234,125
Daiken Corp.		1,300		17,423
Daikin Industries, Ltd.		3,300		496,993
#Daikokutenbussan Co., Ltd.		300		9,163
Daikyonishikawa Corp.		200		807
Daio Paper Corp.		10,700		79,043
Daiseki Co., Ltd.		1,800		55,707
Daiseki Eco. Solution Co., Ltd.		3,800		20,453
Daishi Hokuetsu Financial Group, Inc.		4,100		72,409
#Daishinku Corp.		26,300		164,381
Daisue Construction Co., Ltd.		1,800		14,012
Daito Pharmaceutical Co., Ltd.		1,300		22,390
Daito Trust Construction Co., Ltd.		3,400		336,489
Daiwa House Industry Co., Ltd.		19,800		401,235
Daiwa Securities Group, Inc.		113,300		442,117
Daiwabo Holdings Co., Ltd.		24,600		318,268
DCM Holdings Co., Ltd.		45,000		350,893
#Dear Life Co., Ltd.		21,100		88,582
Denka Co., Ltd.		3,700		85,757
Denso Corp.		2,900		144,185
Dentsu Group, Inc.		45,700		1,425,098
Denyo Co., Ltd.		1,000		9,816
Dexerials Corp.		17,000		397,450
DIC Corp.		26,000		436,963
Digital Arts, Inc.		1,400		59,057
Digital Garage, Inc.		3,700		88,869
dip Corp.		8,400		235,665

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Disco Corp.		500	$	120,093
DMG Mori Co., Ltd.		65,800		763,649
Doutor Nichires Holdings Co., Ltd.		22,900		255,754
Dowa Holdings Co., Ltd.		6,800		216,625
DTS Corp.		1,900		45,252
Duskin Co., Ltd.		1,200		23,026
DyDo Group Holdings, Inc.		400		12,218
Eagle Industry Co., Ltd.		16,500		122,555
East Japan Railway Co.		4,400		238,006
Ebara Corp.		36,900		1,202,816
Ebase Co., Ltd.		1,400		5,180
EDION Corp.		6,400		50,852
eGuarantee, Inc.		8,500		137,592
Ehime Bank, Ltd. (The)		2,500		14,398
Eiken Chemical Co., Ltd.		5,800		71,722
Eisai Co., Ltd.		500		30,188
Elan Corp.		1,800		13,842
Elecom Co., Ltd.		13,200		122,555
#Electric Power Development Co., Ltd.		700		9,739
EM Systems Co., Ltd.		1,200		7,960
en Japan, Inc.		19,700		343,145
ENEOS Holdings, Inc.		1,194,100		3,934,942
#Envipro Holdings, Inc.		4,200		21,193
eRex Co., Ltd.		2,700		45,831
ES-Con Japan, Ltd.		8,900		48,561
Eslead Corp.		200		2,531
ESPEC Corp.		900		11,565
Exedy Corp.		21,000		246,261
EXEO Group, Inc.		64,200		941,177
Ezaki Glico Co., Ltd.		22,500		506,358
F&M Co., Ltd.		1,000		14,700
FALCO HOLDINGS Co., Ltd.		1,000		11,908
Fancl Corp.		1,400		26,571
FANUC Corp.		1,600		211,310
Fast Retailing Co., Ltd.		1,300		725,852
FCC Co., Ltd.		29,100		283,100
#Feed One Co., Ltd.		600		2,713
Ferrotec Holdings Corp.		19,200		325,781
Financial Products Group Co., Ltd.		67,000		523,793
First Bank of Toyama, Ltd. (The)		200		554
*Food & Life Cos, Ltd.		26,100		440,575
Forum Engineering, Inc.		300		1,857
FP Corp.		1,100		26,235
France Bed Holdings Co., Ltd.		100		626
#Fronteo, Inc.		21,400		122,956
Fudo Tetra Corp.		1,900		18,893
Fuji Corp.		8,700		115,192
Fuji Electric Co., Ltd.		2,800		108,507
Fuji Kyuko Co., Ltd.		1,200		37,138
#Fuji Oil Co., Ltd.		46,600		94,996
Fuji Oil Holdings, Inc.		21,200		333,900
Fuji Seal International, Inc.		4,200		49,252
Fujibo Holdings, Inc.		900		20,406
FUJIFILM Holdings Corp.		4,700		215,624
Fujikura Composites, Inc.		11,700		63,760

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Fujikura, Ltd.		180,000	$	1,065,698
Fujimi, Inc.		1,300		54,402
Fujimori Kogyo Co., Ltd.		800		16,739
Fujitsu General, Ltd.		1,900		43,462
Fujitsu, Ltd.		16,500		1,901,050
Fujiya Co., Ltd.		1,000		17,190
Fukuda Corp.		400		13,052
Fukuda Denshi Co., Ltd.		600		31,325
Fukui Computer Holdings, Inc.		500		11,690
Fukuoka Financial Group, Inc.		46,300		786,229
Fukushima Galilei Co., Ltd.		1,000		27,551
Fukuyama Transporting Co., Ltd.		2,600		56,763
FULLCAST Holdings Co., Ltd.		2,100		42,117
Funai Soken Holdings, Inc.		1,500		26,774
Furukawa Battery Co., Ltd. (The)		2,700		19,110
Furukawa Co., Ltd.		2,800		24,584
Furukawa Electric Co., Ltd.		51,200		790,899
#*Furuya Metal Co., Ltd.		3,400		182,770
Fuso Chemical Co., Ltd.		1,900		43,015
#Fuso Pharmaceutical Industries, Ltd.		1,500		20,840
Futaba Industrial Co., Ltd.		200		502
Future Corp.		4,500		50,651
G-7 Holdings, Inc.		400		3,843
Gakken Holdings Co., Ltd.		28,400		187,442
Genky DrugStores Co., Ltd.		900		22,979
Geo Holdings Corp.		18,100		236,974
GLOBERIDE, Inc.		14,400		226,122
Glory, Ltd.		4,600		71,026
GMO Financial Holdings, Inc.		15,900		61,082
GMO Payment Gateway, Inc.		800		57,752
*Godo Steel, Ltd.		1,300		14,947
Good Com Asset Co., Ltd.		8,000		37,730
GS Yuasa Corp.		41,300		629,913
GSI Creos Corp.		2,000		19,336
G-Tekt Corp.		1,300		11,633
Gunma Bank, Ltd. (The)		35,600		97,003
Gunze, Ltd.		11,400		292,986
H.U. Group Holdings, Inc.		17,300		322,407
H2O Retailing Corp.		58,300		490,295
Hachijuni Bank, Ltd. (The)		164,100		523,318
Hagihara Industries, Inc.		2,200		15,112
Hakuhodo DY Holdings, Inc.		74,600		630,387
Hakuto Co., Ltd.		6,400		165,129
Halows Co., Ltd.		1,000		20,110
Hamakyorex Co., Ltd.		1,200		26,844
Hamamatsu Photonics KK		2,000		90,692
Hankyu Hanshin Holdings, Inc.		15,500		460,406
Hanwa Co., Ltd.		3,700		89,616
Happinet Corp.		1,000		13,765
Harima Chemicals Group, Inc.		1,800		10,003
Harmonic Drive Systems, Inc.		700		23,406
Haseko Corp.		82,600		851,369
Hazama Ando Corp.		43,400		251,988
Heiwa Corp.		21,400		345,544
Heiwado Co., Ltd.		2,400		30,405
#*Hennge KK		1,600		11,357

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Hikari Tsushin, Inc.		200	$	24,180
Hino Motors, Ltd.		68,700		285,643
Hioki EE Corp.		700		33,438
Hirogin Holdings, Inc.		81,700		336,947
Hisamitsu Pharmaceutical Co., Inc.		800		19,753
Hitachi Construction Machinery Co., Ltd.		2,600		50,973
Hitachi Zosen Corp.		107,300		620,114
Hitachi, Ltd.		143,500		6,526,457
Hogy Medical Co., Ltd.		900		19,982
Hokkaido Electric Power Co., Inc.		50,200		152,996
Hokkaido Gas Co., Ltd.		1,000		11,451
Hokkoku Financial Holdings, Inc.		2,300		70,253
Hokuetsu Corp.		11,500		59,730
Hokuetsu Industries Co., Ltd.		2,100		15,824
Hokuhoku Financial Group, Inc.		10,100		60,681
Hokuriku Electric Power Co.		18,300		61,314
Hokuto Corp.		1,700		21,960
Honda Motor Co., Ltd.		2,000		45,386
Honda Motor Co., Ltd., Sponsored ADR		60,300		1,376,046
Horiba, Ltd.		4,600		189,404
Hosokawa Micron Corp.		1,200		21,766
House Foods Group, Inc.		2,200		41,192
Hoya Corp.		12,600		1,176,203
HS Holdings Co., Ltd.		9,000		64,850
Hulic Co., Ltd.		62,000		450,500
Hyakugo Bank, Ltd. (The)		158,600		351,057
Hyakujushi Bank, Ltd. (The)		4,400		49,348
Ibiden Co., Ltd.		19,300		653,137
Ichikoh Industries, Ltd.		7,700		22,017
Ichinen Holdings Co., Ltd.		1,300		11,134
Ichiyoshi Securities Co., Ltd.		11,000		44,626
*ID Holdings Corp.		1,000		6,102
Idec Corp.		3,300		70,825
Idemitsu Kosan Co., Ltd.		25,000		546,641
IDOM, Inc.		38,200		191,469
Ihara Science Corp.		700		10,601
IHI Corp.		42,800		956,006
Iida Group Holdings Co., Ltd.		3,500		48,649
Iino Kaiun Kaisha, Ltd.		114,900		572,819
IMAGICA GROUP, Inc.		13,200		78,684
i-mobile Co., Ltd.		2,300		18,383
Inaba Denki Sangyo Co., Ltd.		2,300		42,987
Inabata & Co., Ltd.		3,800		62,816
Inageya Co., Ltd.		1,900		14,406
I-Net Corp.		1,300		11,702
Infocom Corp.		1,600		23,004
Infomart Corp.		8,600		27,946
Information Services International-Dentsu, Ltd.		2,300		70,485
INFRONEER Holdings, Inc.		88,400		613,777
Inpex Corp.		115,700		1,181,637
Insource Co., Ltd.		6,500		131,850
Intage Holdings, Inc.		2,700		29,773
Internet Initiative Japan, Inc.		5,400		84,941
Inui Global Logistics Co., Ltd.		17,800		227,777
IR Japan Holdings, Ltd.		2,400		35,200

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Iriso Electronics Co., Ltd.		900	$	26,158
ISB Corp.		1,800		15,852
Isetan Mitsukoshi Holdings, Ltd.		69,100		613,664
Ishihara Sangyo Kaisha, Ltd.		23,600		162,906
*Istyle, Inc.		10,700		35,274
Isuzu Motors, Ltd.		150,200		1,762,363
*Itfor, Inc.		2,300		11,853
Ito En, Ltd.		2,200		77,707
ITOCHU Corp.		166,800		4,319,394
Itochu Enex Co., Ltd.		3,700		25,466
Itochu Techno-Solutions Corp.		800		18,569
Itoham Yonekyu Holdings, Inc.		44,700		199,990
Itoki Corp.		300		858
Iwatani Corp.		5,000		184,344
*Iyogin Holdings, Inc.		37,500		175,850
Izumi Co., Ltd.		2,500		50,442
J Front Retailing Co., Ltd.		56,900		460,146
J Trust Co., Ltd.		270,500		1,190,211
JAC Recruitment Co., Ltd.		800		13,617
JANOME Corp.		2,500		10,664
*Japan Airlines Co., Ltd.		5,700		106,418
*Japan Airport Terminal Co., Ltd.		600		25,754
Japan Aviation Electronics Industry, Ltd.		12,200		190,344
*Japan Communications, Inc.		132,500		199,684
Japan Electronic Materials Corp.		5,300		51,526
Japan Elevator Service Holdings Co., Ltd.		5,900		69,783
Japan Exchange Group, Inc.		78,200		1,027,777
Japan Lifeline Co., Ltd.		27,200		183,731
Japan Material Co., Ltd.		9,100		120,121
Japan Medical Dynamic Marketing, Inc.		1,700		13,553
Japan Post Holdings Co., Ltd.		31,600		212,516
Japan Post Insurance Co., Ltd.		1,900		28,084
Japan Pulp & Paper Co., Ltd.		900		27,793
Japan Steel Works, Ltd. (The)		1,000		20,688
Japan Tobacco, Inc.		83,900		1,390,854
Japan Transcity Corp.		200		666
Japan Wool Textile Co., Ltd. (The)		3,200		21,465
JBCC Holdings, Inc.		1,400		18,282
JCR Pharmaceuticals Co., Ltd.		20,000		298,046
JCU Corp.		800		15,194
JDC Corp.		300		1,159
Jeol, Ltd.		11,400		418,771
JFE Holdings, Inc.		36,500		334,709
J-Lease Co., Ltd.		1,600		28,085
JMDC, Inc.		900		32,032
#J-Oil Mills, Inc.		1,000		10,643
Joshin Denki Co., Ltd.		900		11,596
Joyful Honda Co., Ltd.		7,400		90,313
JP-Holdings, Inc.		2,100		4,224
JSP Corp.		1,300		12,708
JSR Corp.		10,000		190,668
JTEKT Corp.		49,700		351,095
Juki Corp.		49,500		243,112
*Juroku Financial Group, Inc.		3,600		60,527
Justsystems Corp.		8,600		181,680
JVCKenwood Corp.		111,300		161,744

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Kadokawa Corp.		3,800	$	68,312
Kaga Electronics Co., Ltd.		700		20,793
Kajima Corp.		28,800		271,462
Kakaku.com, Inc.		33,200		563,106
Kaken Pharmaceutical Co., Ltd.		2,400		61,439
Kamakura Shinsho, Ltd.		6,800		36,646
Kameda Seika Co., Ltd.		400		12,366
Kamei Corp.		1,400		10,436
Kamigumi Co., Ltd.		5,300		100,840
Kanamoto Co., Ltd.		2,500		36,129
Kandenko Co., Ltd.		9,200		51,746
Kaneka Corp.		23,300		578,444
Kaneko Seeds Co., Ltd.		1,600		15,706
Kanematsu Corp.		6,800		67,298
Kanematsu Electronics, Ltd.		800		23,790
Kansai Electric Power Co., Inc. (The)		94,000		712,739
Kansai Paint Co., Ltd.		4,500		58,735
Kanto Denka Kogyo Co., Ltd.		3,900		24,927
Kao Corp.		21,800		819,874
Katitas Co., Ltd.		3,500		78,531
Kato Sangyo Co., Ltd.		900		21,072
Kawai Musical Instruments Manufacturing Co., Ltd.		700		12,452
Kawasaki Heavy Industries, Ltd.		36,700		623,704
Kawasaki Kisen Kaisha, Ltd.		1,200		18,254
KDDI Corp.		149,200		4,411,707
KeePer Technical Laboratory Co., Ltd.		5,400		149,500
Keihan Holdings Co., Ltd.		3,900		100,363
Keihanshin Building Co., Ltd.		1,600		14,242
Keikyu Corp.		17,600		180,813
Keio Corp.		2,000		70,239
Keisei Electric Railway Co., Ltd.		800		21,260
*KEIWA, Inc.		3,400		83,036
Keiyo Bank, Ltd. (The)		75,900		266,558
Keiyo Co., Ltd.		3,300		20,137
#Kenko Mayonnaise Co., Ltd.		600		6,778
Kewpie Corp.		8,100		128,011
Keyence Corp.		2,600		985,178
KFC Holdings Japan, Ltd.		12,900		241,449
KH Neochem Co., Ltd.		22,800		389,472
Kikkoman Corp.		6,900		375,093
Kimura Chemical Plants Co., Ltd.		13,600		66,154
*Kintetsu Group Holdings Co., Ltd.		16,000		541,461
Kirin Holdings Co., Ltd.		38,700		570,079
#Ki-Star Real Estate Co., Ltd.		5,800		180,671
Kitanotatsujin Corp.		19,000		36,943
Kitz Corp.		25,200		149,876
Kiyo Bank, Ltd. (The)		16,800		161,970
Koa Corp.		19,000		274,067
Koatsu Gas Kogyo Co., Ltd.		2,300		9,749
Kobayashi Pharmaceutical Co., Ltd.		400		21,260
Kobe Bussan Co., Ltd.		9,800		213,294
Kobe Steel, Ltd.		158,300		649,665
Koei Tecmo Holdings Co., Ltd.		2,200		33,273
Kohnan Shoji Co., Ltd.		2,900		60,776
Kohsoku Corp.		1,000		10,650

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Koito Manufacturing Co., Ltd.		4,200	$	59,736
Kojima Co., Ltd.		100		414
Kokuyo Co., Ltd.		4,100		50,921
Komatsu, Ltd.		29,500		565,250
KOMEDA Holdings Co., Ltd.		6,300		105,244
Komehyo Holdings Co., Ltd.		3,000		66,102
Komeri Co., Ltd.		1,200		20,951
Konami Holdings Corp.		6,300		276,779
Kondotec, Inc.		2,000		13,590
Konica Minolta, Inc.		348,100		1,060,916
Konishi Co., Ltd.		1,800		21,060
Konoike Transport Co., Ltd.		600		6,318
*Kosaido Holdings Co., Ltd.		9,300		95,168
*Kotobuki Spirits Co., Ltd.		1,400		71,867
KPP Group Holdings Co., Ltd.		27,500		150,234
Krosaki Harima Corp.		600		18,650
KRS Corp.		1,200		8,509
K’s Holdings Corp.		135,000		1,059,037
KU Holdings Co., Ltd.		1,700		13,576
Kubota Corp.		45,300		632,862
Kumagai Gumi Co., Ltd.		3,500		59,199
Kumiai Chemical Industry Co., Ltd.		33,800		222,400
Kurabo Industries, Ltd.		1,500		21,021
Kuraray Co., Ltd.		67,000		461,136
Kureha Corp.		4,700		302,298
Kurimoto, Ltd.		1,000		10,926
Kurita Water Industries, Ltd.		9,900		363,669
Kusuri no Aoki Holdings Co., Ltd.		3,400		164,241
KYB Corp.		3,200		70,078
#Kyokuto Boeki Kaisha, Ltd.		2,000		17,345
Kyokuto Kaihatsu Kogyo Co., Ltd.		1,300		12,096
Kyokuyo Co., Ltd.		500		12,161
KYORIN Holdings, Inc.		2,000		24,745
Kyosan Electric Manufacturing Co., Ltd.		400		1,079
Kyowa Kirin Co., Ltd.		4,300		101,399
Kyudenko Corp.		2,100		44,646
Kyushu Electric Power Co., Inc.		62,900		311,887
Kyushu Financial Group, Inc.		32,600		82,468
Kyushu Railway Co.		15,000		313,856
#*Laox Co., Ltd.		6,600		10,746
Lasertec Corp.		6,400		916,715
Lawson, Inc.		4,400		140,613
#*Leopalace21 Corp.		94,900		180,689
Life Corp.		1,100		16,415
LIFULL Co., Ltd.		3,700		4,107
Link And Motivation, Inc.		18,800		113,836
Lintec Corp.		3,500		52,558
Lion Corp.		43,100		436,118
LITALICO, Inc.		600		12,716
Lixil Corp.		69,400		1,051,027
*M&A Capital Partners Co., Ltd.		1,600		40,906
M3, Inc.		9,700		290,148
Mabuchi Motor Co., Ltd.		7,700		209,291
Macnica Holdings, Inc.		3,800		76,136
Macromill, Inc.		9,900		73,999
Maeda Kosen Co., Ltd.		1,600		32,563

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Makino Milling Machine Co., Ltd.		3,800	$	117,476
Makita Corp.		9,800		179,339
Management Solutions Co., Ltd.		6,500		128,526
Mandom Corp.		16,000		162,223
Mani, Inc.		2,700		39,419
Marubeni Corp.		113,600		995,868
#Marudai Food Co., Ltd.		1,100		10,376
Maruha Nichiro Corp.		3,600		55,537
Marui Group Co., Ltd.		11,200		184,915
#Marusan Securities Co., Ltd.		6,300		17,590
Maruwa Co., Ltd./Aichi		1,000		117,805
Maruwa Unyu Kikan Co., Ltd.		2,000		19,040
Maruzen Showa Unyu Co., Ltd.		1,100		22,498
Marvelous, Inc.		2,600		11,807
Matsuda Sangyo Co., Ltd.		6,300		94,266
Matsui Securities Co., Ltd.		71,200		379,388
MatsukiyoCocokara & Co.		1,200		43,758
Maxell, Ltd.		42,300		351,468
Mazda Motor Corp.		400		2,699
McDonald’s Holdings Co. Japan, Ltd.		11,200		388,818
MCJ Co., Ltd.		3,400		21,502
Mebuki Financial Group, Inc.		222,900		433,398
MEC Co., Ltd.		4,800		77,021
Media Do Co., Ltd.		1,300		18,560
Medical Data Vision Co., Ltd.		900		6,715
Medipal Holdings Corp.		41,500		515,138
Megachips Corp.		11,200		192,299
Megmilk Snow Brand Co., Ltd.		5,200		56,676
Meidensha Corp.		22,800		303,877
MEIJI Holdings Co., Ltd.		7,100		292,340
#Meiji Shipping Co., Ltd.		2,800		14,543
Meiko Electronics Co., Ltd.		14,500		257,836
Meisei Industrial Co., Ltd.		2,500		11,858
Meitec Corp.		36,000		607,690
Menicon Co., Ltd.		9,600		164,505
Micronics Japan Co., Ltd.		18,000		166,879
Midac Holdings Co., Ltd.		1,900		47,297
Mie Kotsu Group Holdings, Inc.		3,600		12,474
Milbon Co., Ltd.		2,100		86,749
Mimasu Semiconductor Industry Co., Ltd.		6,000		93,006
MINEBEA MITSUMI, Inc.		52,900		784,416
Ministop Co., Ltd.		1,800		17,112
#Minkabu The Infonoid, Inc.		1,500		21,475
#Mipox Corp.		3,600		15,186
Mirait Holdings Corp.		9,500		91,334
Miroku Jyoho Service Co., Ltd.		1,100		11,057
MISUMI Group, Inc.		35,700		763,791
Mitani Sekisan Co., Ltd.		700		18,037
Mito Securities Co., Ltd.		200		310
Mitsuba Corp.		5,100		13,485
Mitsubishi Chemical Group Corp.		246,300		1,113,723
Mitsubishi Corp.		107,800		2,923,550
Mitsubishi Electric Corp.		101,100		891,049
Mitsubishi Estate Co., Ltd.		48,800		614,945
Mitsubishi Gas Chemical Co., Inc.		34,500		439,156

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Mitsubishi Heavy Industries, Ltd.		35,600	$	1,226,306
Mitsubishi Kakoki Kaisha, Ltd.		800		11,534
Mitsubishi Logistics Corp.		1,000		21,967
Mitsubishi Materials Corp.		94,100		1,232,002
*Mitsubishi Motors Corp.		110,300		371,043
Mitsubishi Research Institute, Inc.		400		13,994
Mitsubishi Shokuhin Co., Ltd.		1,100		22,276
Mitsubishi UFJ Financial Group, Inc.		907,900		4,272,722
Mitsui Chemicals, Inc.		32,900		609,813
#Mitsui DM Sugar Holdings Co., Ltd.		900		11,505
#*Mitsui E&S Holdings Co., Ltd.		689,300		1,933,852
Mitsui Fudosan Co., Ltd.		30,500		584,719
Mitsui High-Tec, Inc.		8,400		435,160
Mitsui Mining & Smelting Co., Ltd.		12,400		251,112
#Mitsui OSK Lines, Ltd.		14,600		289,868
Mitsui-Soko Holdings Co., Ltd.		18,200		379,588
Miura Co., Ltd.		2,700		55,132
Miyazaki Bank, Ltd. (The)		700		10,502
Mizuho Financial Group, Inc.		56,100		606,160
Mizuno Corp.		1,800		30,881
Mochida Pharmaceutical Co., Ltd.		1,600		36,869
*Modec, Inc.		1,200		13,071
Monex Group, Inc.		107,700		375,340
Monogatari Corp. (The)		2,700		123,887
MonotaRO Co., Ltd.		22,000		335,695
Morinaga & Co., Ltd.		3,400		85,094
Morinaga Milk Industry Co., Ltd.		17,400		494,016
Morita Holdings Corp.		200		1,718
Morningstar Japan KK		18,500		57,752
MrMax Holdings, Ltd.		2,800		12,885
MS&AD Insurance Group Holdings, Inc.		100		2,651
m-up Holdings, Inc.		42,500		450,062
Murata Manufacturing Co., Ltd.		25,600		1,257,308
Musashi Seimitsu Industry Co., Ltd.		21,200		244,898
Musashino Bank, Ltd. (The)		20,500		236,812
Nabtesco Corp.		1,200		25,553
Nachi-Fujikoshi Corp.		6,300		165,304
*Nagahori Corp.		8,300		92,753
#Nagano Keiki Co., Ltd.		1,700		12,421
Nagase & Co., Ltd.		25,800		352,019
Nagoya Railroad Co., Ltd.		7,600		116,479
Nakanishi, Inc.		10,900		199,175
Nakayama Steel Works, Ltd.		40,700		174,427
*Namura Shipbuilding Co., Ltd.		201,000		737,007
Nankai Electric Railway Co., Ltd.		2,300		46,577
Nanto Bank, Ltd. (The)		21,500		308,248
NEC Corp.		13,100		434,067
NEC Networks & System Integration Corp.		20,700		221,992
NET One Systems Co., Ltd.		50,600		1,041,720
Nexon Co., Ltd.		5,800		97,437
Nextage Co., Ltd.		9,000		173,781
NGK Insulators, Ltd.		40,900		477,972
NGK Spark Plug Co., Ltd.		41,800		762,122
NH Foods, Ltd.		32,100		765,597
NHK Spring Co., Ltd.		50,700		281,070
Nichias Corp.		3,300		50,976

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Nichicon Corp.		18,300	$	172,492
Nichiha Corp.		2,200		41,710
#*Nichi-iko Pharmaceutical Co., Ltd.		11,400		35,741
Nichirei Corp.		38,200		594,711
Nichireki Co., Ltd.		1,200		10,544
Nichirin Co., Ltd.		1,100		12,478
Nidec Corp.		26,900		1,490,915
Nifco, Inc.		10,600		246,396
Nihon Chouzai Co., Ltd.		5,600		49,808
Nihon Dempa Kogyo Co., Ltd.		13,600		149,601
Nihon House Holdings Co., Ltd.		300		844
Nihon Kohden Corp.		24,600		551,963
Nihon M&A Center Holdings, Inc.		95,400		1,080,218
Nihon Nohyaku Co., Ltd.		63,900		395,519
Nikkiso Co., Ltd.		39,900		266,295
Nikkon Holdings Co., Ltd.		5,400		84,469
Nintendo Co., Ltd.		55,900		2,282,861
Nippn Corp.		2,900		30,535
Nippon Carbide Industries Co., Inc.		1,800		15,525
Nippon Carbon Co., Ltd.		400		11,343
*Nippon Chemi-Con Corp.		11,700		147,514
Nippon Coke & Engineering Co., Ltd.		50,000		27,248
Nippon Concrete Industries Co., Ltd.		600		973
Nippon Denko Co., Ltd.		306,400		700,885
Nippon Densetsu Kogyo Co., Ltd.		2,500		28,005
Nippon Electric Glass Co., Ltd.		55,100		955,682
NIPPON EXPRESS HOLDINGS, INC.		15,200		763,912
Nippon Gas Co., Ltd.		48,300		702,232
Nippon Kayaku Co., Ltd.		38,900		309,347
Nippon Koei Co., Ltd.		1,100		24,644
Nippon Light Metal Holdings Co., Ltd.		50,100		489,085
Nippon Paint Holdings Co., Ltd.		16,500		105,460
Nippon Paper Industries Co., Ltd.		76,200		443,968
Nippon Parking Development Co., Ltd.		116,700		202,567
Nippon Pillar Packing Co., Ltd.		14,300		234,942
Nippon Sanso Holdings Corp.		19,500		311,192
*Nippon Sheet Glass Co., Ltd.		90,900		339,419
Nippon Shinyaku Co., Ltd.		15,400		853,742
Nippon Shokubai Co., Ltd.		2,600		93,410
Nippon Signal Company, Ltd.		300		2,037
Nippon Soda Co., Ltd.		2,100		62,660
Nippon Steel Corp.		58,800		808,013
Nippon Steel Trading Corp.		1,700		58,560
Nippon Suisan Kaisha, Ltd.		156,400		557,688
Nippon Telegraph & Telephone Corp.		42,400		1,167,865
Nippon Thompson Co., Ltd.		10,000		35,725
Nippon Yakin Kogyo Co., Ltd.		8,000		152,427
#Nippon Yusen KK		90,200		1,637,904
Nipro Corp.		28,200		212,873
Nishimatsu Construction Co., Ltd.		10,500		255,727
Nishimatsuya Chain Co., Ltd.		31,500		289,282
Nishi-Nippon Financial Holdings, Inc.		13,300		67,827
Nishi-Nippon Railroad Co., Ltd.		4,200		82,483
Nishio Rent All Co., Ltd.		1,700		34,221
Nissan Chemical Corp.		5,300		238,907

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Nissan Motor Co., Ltd.		69,600	$	222,143
Nissha Co., Ltd.		29,300		345,564
Nisshin Oillio Group, Ltd. (The)		1,800		38,632
Nisshin Seifun Group, Inc.		23,500		254,234
Nisshinbo Holdings, Inc.		84,600		587,393
Nissin Electric Co., Ltd.		1,100		10,228
Nissin Foods Holdings Co., Ltd.		300		19,437
Nisso Corp.		2,200		8,363
Nitori Holdings Co., Ltd.		3,500		318,717
Nitta Gelatin, Inc.		6,400		41,810
Nitto Boseki Co., Ltd.		20,600		306,155
Nitto Denko Corp.		19,700		1,037,784
Nitto Kogyo Corp.		4,200		69,569
Noevir Holdings Co., Ltd.		1,200		44,404
NOF Corp.		14,700		506,368
Nohmi Bosai, Ltd.		3,300		35,656
Nojima Corp.		3,600		30,033
Nomura Holdings, Inc.		231,800		751,379
#Nomura Holdings, Inc., Sponsored ADR		470,800		1,534,808
Nomura Real Estate Holdings, Inc.		1,400		31,695
Nomura Research Institute, Ltd.		31,600		702,647
Noritsu Koki Co., Ltd.		39,300		708,608
Noritz Corp.		2,100		21,588
North Pacific Bank, Ltd.		231,600		367,730
NS United Kaiun Kaisha, Ltd.		7,600		189,188
NSD Co., Ltd.		2,700		46,213
NSK, Ltd.		158,100		836,052
*NTN Corp.		287,800		513,116
NTT Data Corp.		29,300		425,203
Oat Agrio Co., Ltd.		3,600		41,998
Obara Group, Inc.		600		13,927
Obayashi Corp.		31,200		200,464
OBIC Business Consultants Co., Ltd.		800		23,036
Obic Co., Ltd.		500		75,251
Odakyu Electric Railway Co., Ltd.		14,500		172,574
Ogaki Kyoritsu Bank, Ltd. (The)		23,400		276,294
#*Oisix ra daichi, Inc.		44,900		508,404
Oji Holdings Corp.		335,400		1,164,372
Okabe Co., Ltd.		200		946
Okamura Corp.		2,500		23,026
Okasan Securities Group, Inc.		10,900		25,960
Oki Electric Industry Co., Ltd.		69,500		344,613
Okinawa Cellular Telephone Co.		1,800		34,066
Okinawa Electric Power Co., Inc. (The)		12,700		88,264
Okinawa Financial Group, Inc.		1,600		22,197
OKUMA Corp.		10,000		335,722
Okumura Corp.		1,700		32,162
Okuwa Co., Ltd.		4,400		27,234
Olympus Corp.		142,600		3,012,507
Omron Corp.		3,500		163,797
Ono Pharmaceutical Co., Ltd.		23,200		545,680
Onward Holdings Co., Ltd.		119,900		250,069
Open House Group Co., Ltd.		7,600		270,999
Optex Group Co., Ltd.		7,200		99,255
Oracle Corp.		5,300		283,123
Organo Corp.		1,200		20,789

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Oriental Land Co., Ltd.		600	$	80,533
Oriental Shiraishi Corp.		1,700		3,065
Osaka Gas Co., Ltd.		19,800		293,333
Osaka Organic Chemical Industry, Ltd.		1,300		17,405
Osaki Electric Co., Ltd.		300		1,054
OSG Corp.		14,400		183,397
Otsuka Corp.		15,700		495,923
Otsuka Holdings Co., Ltd.		100		3,207
Outsourcing, Inc.		111,400		873,152
Oval Corp.		7,200		21,992
Pacific Industrial Co., Ltd.		100		704
PAL GROUP Holdings Co., Ltd.		13,300		190,237
PALTAC Corp.		1,000		28,459
Pan Pacific International Holdings Corp.		46,300		760,375
Panasonic Holdings Corp.		186,100		1,332,818
Paramount Bed Holdings Co., Ltd.		2,400		42,757
*Park24 Co., Ltd.		41,100		548,885
Pasona Group, Inc.		800		11,045
Pegasus Sewing Machine Manufacturing Co., Ltd.		12,800		74,577
Penta-Ocean Construction Co., Ltd.		149,400		743,809
*PeptiDream, Inc.		5,500		60,427
Persol Holdings Co., Ltd.		7,600		152,680
Pharma Foods International Co., Ltd.		10,000		88,741
*PIA Corp.		600		13,442
*Pickles Holdings Co., Ltd.		1,700		11,792
Pigeon Corp.		46,800		613,358
Pilot Corp.		3,300		128,550
Plenus Co., Ltd.		600		10,637
Pola Orbis Holdings, Inc.		18,200		201,426
Press Kogyo Co., Ltd.		53,200		148,896
Pressance Corp.		2,200		22,617
Prestige International, Inc.		33,400		161,792
Prima Meat Packers, Ltd.		1,900		25,144
*Procrea Holdings, Inc.		1,600		22,552
Proto Corp.		4,600		36,086
Qol Holdings Co., Ltd.		1,600		13,208
Raccoon Holdings, Inc.		5,100		42,341
Raito Kogyo Co., Ltd.		3,300		45,048
Raiznext Corp.		1,400		11,746
Rakus Co., Ltd.		21,500		240,552
Rakuten Group, Inc.		48,400		216,870
Raysum Co., Ltd.		1,200		12,982
Recruit Holdings Co., Ltd.		104,900		3,239,419
Relia, Inc.		400		2,686
Relo Group, Inc.		23,600		333,752
#*Remixpoint, Inc.		67,200		220,180
*Renesas Electronics Corp.		36,800		308,616
Rengo Co., Ltd.		49,800		276,415
#*RENOVA, Inc.		1,800		39,600
Resona Holdings, Inc.		353,500		1,331,140
Resorttrust, Inc.		15,800		243,429
Retail Partners Co., Ltd.		16,100		132,799
Ricoh Co., Ltd.		29,500		216,335
Riken Keiki Co., Ltd.		700		19,309
Riken Technos Corp.		400		1,389

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Riken Vitamin Co., Ltd.		100	$	1,268
Rinnai Corp.		600		40,933
Riso Kyoiku Co., Ltd.		5,500		11,397
Rohm Co., Ltd.		1,500		105,662
Rohto Pharmaceutical Co., Ltd.		5,900		183,587
Roland DG Corp.		1,500		32,243
Rorze Corp.		4,000		201,568
Round One Corp.		107,600		458,242
RS Technologies Co., Ltd.		300		14,916
Ryobi, Ltd.		6,300		55,949
Ryohin Keikaku Co., Ltd.		107,300		1,011,386
S Foods, Inc.		1,600		29,334
Sakai Moving Service Co., Ltd.		400		12,675
Sakata INX Corp.		2,000		14,330
Sala Corp.		2,000		10,617
SAMTY Co., Ltd.		1,500		23,726
San Holdings, Inc.		1,500		16,783
San-A Co., Ltd.		800		23,332
San-Ai Obbli Co., Ltd.		17,300		143,163
Sangetsu Corp.		22,800		241,752
San-In Godo Bank, Ltd. (The)		12,700		60,495
Sanken Electric Co., Ltd.		1,200		41,255
Sanki Engineering Co., Ltd.		1,100		11,915
Sanko Gosei, Ltd.		9,800		30,725
Sankyo Co., Ltd.		2,500		82,669
Sankyu, Inc.		16,900		505,403
Santec Corp.		1,400		28,493
Santen Pharmaceutical Co., Ltd.		108,400		742,431
Sanwa Holdings Corp.		73,400		633,086
Sanyo Chemical Industries, Ltd.		800		22,686
Sanyo Denki Co., Ltd.		400		14,667
Sapporo Holdings, Ltd.		9,900		218,468
Sato Holdings Corp.		900		11,123
Satori Electric Co., Ltd.		4,000		35,254
Sawai Group Holdings Co., Ltd.		12,100		348,831
SB Technology Corp.		800		11,663
SBI Holdings, Inc.		20,400		368,925
SBS Holdings, Inc.		1,700		33,169
SCREEN Holdings Co., Ltd.		5,700		314,078
SCSK Corp.		50,800		750,884
Secom Co., Ltd.		1,600		91,402
Sega Sammy Holdings, Inc.		7,000		89,716
Seibu Holdings, Inc.		34,200		306,485
Seiko Epson Corp.		45,300		617,471
Seiko Holdings Corp.		1,900		40,266
Seino Holdings Co., Ltd.		69,000		531,073
Seiren Co., Ltd.		2,400		37,671
Sekisui Chemical Co., Ltd.		81,000		1,013,624
Sekisui House, Ltd.		114,300		1,903,270
Senko Group Holdings Co., Ltd.		11,200		74,900
Senshu Ikeda Holdings, Inc.		397,800		570,064
Seria Co., Ltd.		1,900		31,088
Seven & i Holdings Co., Ltd.		72,600		2,712,823
Seven Bank, Ltd.		173,400		312,653
SG Holdings Co., Ltd.		48,300		640,815
#Sharp Corp.		70,400		422,016

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Shibaura Electronics Co., Ltd.		400	$	12,581
Shibaura Machine Co., Ltd.		10,200		198,462
#Shibaura Mechatronics Corp.		2,700		177,838
Shidax Corp.		15,400		58,850
*SHIFT, Inc.		1,000		156,827
Shiga Bank, Ltd. (The)		4,100		69,430
Shikoku Bank, Ltd. (The)		100		584
Shikoku Electric Power Co, Inc.		19,400		93,453
Shima Seiki Manufacturing, Ltd.		1,600		22,358
Shimadzu Corp.		37,100		979,699
Shimano, Inc.		1,800		279,443
Shimizu Corp.		42,000		209,951
Shin Nippon Biomedical Laboratories, Ltd.		20,000		366,132
Shindengen Electric Manufacturing Co., Ltd.		7,400		183,214
Shin-Etsu Chemical Co., Ltd.		10,900		1,139,610
Shin-Etsu Polymer Co., Ltd.		4,800		40,044
Shinko Electric Industries Co., Ltd.		6,300		151,953
Shinmaywa Industries, Ltd.		5,100		34,793
Shinnihonseiyaku Co., Ltd.		2,200		23,194
Shinoken Group Co., Ltd.		600		6,447
#Shinsei Bank, Ltd.		2,000		29,737
Shionogi & Co., Ltd.		600		27,813
Ship Healthcare Holdings, Inc.		11,600		222,502
Shiseido Co., Ltd.		33,600		1,165,324
*Shizuoka Financial Group, Inc.		71,500		451,219
Shizuoka Gas Co., Ltd.		7,600		55,734
SHO-BOND Holdings Co., Ltd.		2,000		86,655
Shoei Co., Ltd.		1,500		55,404
Showa Denko KK		75,000		1,095,973
Showa Sangyo Co., Ltd.		7,400		125,860
*SIGMAXYZ Holdings, Inc.		1,400		11,284
Siix Corp.		12,200		94,310
Sinfonia Technology Co., Ltd.		1,100		10,028
SKY Perfect JSAT Holdings, Inc.		24,500		85,878
Skylark Holdings Co., Ltd.		68,100		727,115
SMC Corp.		500		202,240
SMS Co., Ltd.		20,700		476,294
Snow Peak, Inc.		18,000		237,602
Sodick Co., Ltd.		29,200		151,859
SoftBank Corp.		310,300		3,059,472
Sohgo Security Services Co., Ltd.		16,500		411,848
Sojitz Corp.		95,500		1,409,675
Solasto Corp.		3,600		21,726
Sompo Holdings, Inc.		23,600		983,314
Sony Group Corp.		97,500		6,551,822
Sotetsu Holdings, Inc.		5,400		81,853
Sparx Group Co., Ltd.		12,140		122,678
S-Pool, Inc.		50,100		321,225
Square Enix Holdings Co., Ltd.		1,500		67,010
*SRE Holdings Corp.		3,300		84,146
Stanley Electric Co., Ltd.		22,200		377,580
Star Micronics Co., Ltd.		21,000		240,892
Starts Corp., Inc.		3,400		60,161
Starzen Co., Ltd.		800		11,098
Stella Chemifa Corp.		1,300		23,344

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
*Strike Co., Ltd.		800	$	24,732
Subaru Corp.		48,600		757,112
Sugi Holdings Co., Ltd.		1,800		72,298
SUMCO Corp.		41,800		531,236
Sumitomo Bakelite Co., Ltd.		2,800		75,918
Sumitomo Chemical Co., Ltd.		175,800		592,564
Sumitomo Corp.		52,800		673,343
Sumitomo Electric Industries, Ltd.		98,500		1,029,831
Sumitomo Forestry Co., Ltd.		22,100		346,439
Sumitomo Heavy Industries, Ltd.		5,700		108,259
Sumitomo Metal Mining Co., Ltd.		72,300		2,034,236
Sumitomo Mitsui Construction Co., Ltd.		115,100		338,404
Sumitomo Mitsui Financial Group, Inc.		21,600		606,431
Sumitomo Mitsui Financial Group, Inc., Sponsored ADR		207,000		1,159,200
Sumitomo Mitsui Trust Holdings, Inc.		21,100		607,156
Sumitomo Osaka Cement Co., Ltd.		20,300		432,264
Sumitomo Pharma Co., Ltd.		41,800		291,631
Sumitomo Realty & Development Co., Ltd.		14,800		340,041
Sumitomo Riko Co., Ltd.		100		395
Sumitomo Rubber Industries, Ltd.		12,300		105,593
Sumitomo Warehouse Co., Ltd. (The)		6,100		82,860
*Sun*, Inc.		8,000		48,495
Sundrug Co., Ltd.		30,400		707,666
Suntory Beverage & Food, Ltd.		15,000		502,573
Suruga Bank, Ltd.		140,900		373,496
Suzuken Co., Ltd.		700		15,589
Suzuki Motor Corp.		2,200		74,303
SWCC Showa Holdings Co., Ltd.		15,400		185,357
#*SymBio Pharmaceuticals, Ltd.		25,400		118,938
Sysmex Corp.		24,100		1,301,677
Systena Corp.		20,300		56,952
Syuppin Co., Ltd.		13,400		134,960
T Hasegawa Co., Ltd.		700		14,929
T&D Holdings, Inc.		65,500		646,473
Tadano, Ltd.		1,900		11,633
Taiheiyo Cement Corp.		96,700		1,314,836
Taikisha, Ltd.		1,100		25,976
Taisei Corp.		5,900		160,961
Taisei Lamick Co., Ltd.		700		14,129
Taiyo Holdings Co., Ltd.		2,100		37,073
Taiyo Yuden Co., Ltd.		36,800		1,003,963
#Takamatsu Construction Group Co., Ltd.		1,500		19,578
Takara Bio, Inc.		10,400		121,958
Takara Holdings, Inc.		99,700		694,918
Takara Leben Co., Ltd.		20,800		55,976
Takara Standard Co., Ltd.		2,500		21,479
Takasago Thermal Engineering Co., Ltd.		1,000		12,177
Takashimaya Co., Ltd.		110,500		1,366,428
*Take And Give Needs Co., Ltd.		8,500		89,841
Takeda Pharmaceutical Co., Ltd.		85,700		2,259,041
Takeda Pharmaceutical Co., Ltd., Sponsored ADR		5,400		71,388
Takeuchi Manufacturing Co., Ltd.		16,400		331,012
Takuma Co., Ltd.		2,500		20,789
#Tama Home Co., Ltd.		10,800		169,664
Tamron Co., Ltd.		1,100		24,459
Tamura Corp.		99,100		493,383

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
#*Tanaka Chemical Corp.		7,700	$	93,559
Tatsuta Electric Wire and Cable Co., Ltd.		300		888
TDC Soft, Inc.		1,700		14,606
TDK Corp.		43,400		1,359,216
TechMatrix Corp.		3,500		39,890
TechnoPro Holdings, Inc.		26,100		622,495
Teijin, Ltd.		24,000		217,984
Terumo Corp.		20,500		623,958
THK Co., Ltd.		27,100		473,683
TIS, Inc.		24,500		661,806
TKC Corp.		1,000		25,566
Toa Corp.		5,400		88,356
Tobu Railway Co., Ltd.		600		13,886
Tocalo Co., Ltd.		5,000		40,031
Tochigi Bank, Ltd. (The)		500		1,019
Toda Corp.		160,400		801,811
Toei Animation Co., Ltd.		300		30,901
Toho Bank, Ltd. (The)		8,500		11,723
Toho Co., Ltd.		400		14,263
Toho Gas Co., Ltd.		3,100		57,877
Toho Holdings Co., Ltd.		11,800		160,525
Toho Titanium Co., Ltd.		16,000		241,881
Toho Zinc Co., Ltd.		7,800		111,987
Tohoku Electric Power Co., Inc.		54,300		228,328
Tokai Carbon Co., Ltd.		101,300		661,771
TOKAI Holdings Corp.		10,300		61,536
Tokai Rika Co., Ltd.		1,100		11,486
Tokai Tokyo Financial Holdings, Inc.		162,000		371,662
Tokio Marine Holdings, Inc.		44,200		800,230
#Tokushu Tokai Paper Co., Ltd.		4,600		90,524
Tokuyama Corp.		7,000		81,710
*Tokyo Electric Power Co. Holdings, Inc.		182,500		595,503
Tokyo Electron Device, Ltd.		4,600		217,567
Tokyo Electron, Ltd.		3,100		823,622
Tokyo Gas Co., Ltd.		30,500		545,218
Tokyo Keiki, Inc.		5,100		43,920
Tokyo Kiraboshi Financial Group, Inc.		18,600		266,921
Tokyo Ohka Kogyo Co., Ltd.		2,800		120,941
Tokyo Seimitsu Co., Ltd.		21,900		660,823
Tokyo Tatemono Co., Ltd.		73,300		1,010,473
Tokyu Construction Co., Ltd.		64,900		272,463
Tokyu Corp.		48,000		554,163
Tokyu Fudosan Holdings Corp.		225,700		1,146,456
Toli Corp.		400		538
Tomen Devices Corp.		600		21,031
TOMONY Holdings, Inc.		10,200		22,166
Tomy Co., Ltd.		16,800		147,615
Topcon Corp.		63,000		691,311
Topre Corp.		11,800		93,441
Toray Industries, Inc.		278,900		1,359,458
Torex Semiconductor, Ltd.		4,600		90,183
#Toridoll Holdings Corp.		23,500		456,925
Tosei Corp.		14,100		134,896
Toshiba Corp.		3,900		135,943
Toshiba TEC Corp.		2,400		62,246

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Tosho Co., Ltd.		9,000	$	68,968
Tosoh Corp.		45,400		494,517
Totetsu Kogyo Co., Ltd.		1,900		31,561
TOTO, Ltd.		32,600		932,149
Towa Bank, Ltd. (The)		200		700
#Towa Corp.		90,600		1,096,575
Towa Pharmaceutical Co., Ltd.		1,500		22,555
Toyo Construction Co., Ltd.		500		3,024
#Toyo Gosei Co., Ltd.		500		25,768
Toyo Ink SC Holdings Co., Ltd.		2,900		37,363
Toyo Seikan Group Holdings, Ltd.		5,700		65,232
Toyo Suisan Kaisha, Ltd.		100		3,754
Toyo Tanso Co., Ltd.		4,300		107,909
Toyo Tire Corp.		37,700		442,097
Toyobo Co., Ltd.		74,500		521,277
Toyoda Gosei Co., Ltd.		2,200		35,168
Toyota Boshoku Corp.		5,300		67,536
Toyota Motor Corp.		545,600		7,559,883
Toyota Motor Corp., Sponsored ADR		5,400		749,574
Toyota Tsusho Corp.		21,300		716,520
Trancom Co., Ltd.		500		25,667
Transcosmos, Inc.		1,500		34,565
TRE Holdings Corp.		1,800		19,449
Trend Micro, Inc.		17,200		869,055
Tri Chemical Laboratories, Inc.		14,200		212,950
Trusco Nakayama Corp.		26,300		353,002
Tsubaki Nakashima Co., Ltd.		32,200		267,331
Tsubakimoto Chain Co.		1,900		40,714
Tsugami Corp.		30,200		226,955
Tsukuba Bank, Ltd.		8,400		10,794
Tsumura & Co.		3,100		64,759
Tsuruha Holdings, Inc.		8,000		465,570
UACJ Corp.		3,200		45,664
UBE Corp.		63,900		824,142
Uchida Yoko Co., Ltd.		400		12,218
Ultrafabrics Holdings Co., Ltd.		600		20,123
Ulvac, Inc.		3,900		154,284
Unicharm Corp.		34,500		1,051,933
Union Tool Co.		500		12,060
Unipres Corp.		6,200		36,290
United Arrows, Ltd.		10,600		144,272
United Super Markets Holdings, Inc.		3,800		26,793
*Unitika, Ltd.		33,800		62,308
#*Universal Entertainment Corp.		3,100		41,922
Urbanet Corp Co., Ltd.		200		414
Usen-Next Holdings Co., Ltd.		1,600		24,597
USS Co., Ltd.		30,500		461,086
UT Group Co., Ltd.		25,400		415,772
V Technology Co., Ltd.		1,100		20,722
Valor Holdings Co., Ltd.		4,200		48,602
Valqua, Ltd.		500		8,851
ValueCommerce Co., Ltd.		14,100		206,138
V-Cube, Inc.		5,000		33,976
Vector, Inc.		7,300		54,369
*Visional, Inc.		1,300		88,687
Vital KSK Holdings, Inc.		100		503

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
VT Holdings Co., Ltd.		7,100	$	23,024
Wacoal Holdings Corp.		1,600		25,781
Wacom Co., Ltd.		36,400		158,447
Wakita & Co., Ltd.		1,600		12,648
Warabeya Nichiyo Holdings Co., Ltd.		800		9,473
Weathernews, Inc.		400		20,883
Welcia Holdings Co., Ltd.		31,000		648,636
West Holdings Corp.		2,800		83,924
West Japan Railway Co.		9,500		377,162
*WingArc1st, Inc.		900		14,490
WIN-Partners Co., Ltd.		100		653
#Workman Co., Ltd.		6,600		226,017
Xebio Holdings Co., Ltd.		7,300		49,556
YAC Holdings Co., Ltd.		3,000		25,916
Yakult Honsha Co., Ltd.		1,700		94,244
YAMABIKO Corp.		3,600		27,732
Yamada Holdings Co., Ltd.		259,400		835,958
Yamaguchi Financial Group, Inc.		31,700		166,780
Yamaha Corp.		10,100		381,889
Yamaha Motor Co., Ltd.		32,500		671,275
Yamaichi Electronics Co., Ltd.		15,400		221,414
YA-MAN, Ltd.		29,300		219,994
Yamashin-Filter Corp.		12,600		35,265
Yamato Holdings Co., Ltd.		29,400		435,951
Yamazaki Baking Co., Ltd.		8,700		88,677
Yamazen Corp.		40,200		250,177
Yaoko Co., Ltd.		1,200		52,235
Yaskawa Electric Corp.		14,800		411,236
Yellow Hat, Ltd.		24,400		292,862
Yokogawa Bridge Holdings Corp.		24,700		328,370
Yokogawa Electric Corp.		6,100		102,231
Yokohama Rubber Co., Ltd. (The)		11,300		176,987
Yokorei Co., Ltd.		2,400		14,565
Yondoshi Holdings, Inc.		100		1,145
Yoshinoya Holdings Co., Ltd.		25,300		397,964
Yuasa Trading Co., Ltd.		1,000		24,927
Yukiguni Maitake Co., Ltd.		2,400		17,196
Yurtec Corp.		300		1,437
#Z Holdings Corp.		117,100		303,002
Zenrin Co., Ltd.		100		589
Zensho Holdings Co., Ltd.		18,600		464,265
Zeon Corp.		11,000		92,805
ZERIA Pharmaceutical Co., Ltd.		1,400		20,882
ZIGExN Co., Ltd.		3,900		9,603
ZOZO, Inc.		7,700		163,962
TOTAL JAPAN				317,041,837
NETHERLANDS (2.9%)
Aalberts NV		40,585		1,411,143
WABN AMRO Bank NV		448		4,408
Acomo NV		1,528		28,573
*WAdyen NV		218		312,977
Aegon NV		154,233		714,162
#Aegon NV, Registered, Sponsored NVDR		295,082		1,360,328
*AFC Ajax NV		4		46

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NETHERLANDS (Continued)
#Akzo Nobel NV		15,718	$	969,996
*WAlfen Beheer BV		1,552		164,973
AMG Advanced Metallurgical Group NV		5,552		173,728
APERAM SA		4,747		124,095
Arcadis NV		5,360		182,129
#ArcelorMittal SA, Sponsored NVDR		72,398		1,625,335
ASM International NV		2,515		558,784
ASML Holding NV, Sponsored NVDR		19,544		9,232,976
ASR Nederland NV		33,324		1,468,603
*Avantium N.V.		1,111		3,646
WB&S Group Sarl		2,179		11,414
#*WBasic-Fit NV		6,500		163,818
BE Semiconductor Industries NV		18,868		964,482
Beter Bed Holding NV		40		117
Brunel International NV		94		865
Coca-Cola Europacific Partners PLC		10,398		492,055
Corbion NV		6,795		181,058
#ForFarmers NV		5,278		14,319
*Fugro NV		52,245		679,016
Heijmans NV		2,740		27,785
#Heineken NV		6,531		546,084
IMCD NV		5,973		775,116
ING Groep NV		80,584		792,786
JDE Peet’s NV		4,740		135,764
Kendrion NV		24		347
Koninklijke Ahold Delhaize NV		165,543		4,622,095
*Koninklijke BAM Groep NV		48,152		105,176
Koninklijke DSM NV		15,815		1,864,744
Koninklijke KPN NV		584,448		1,635,292
Koninklijke Philips NV, Sponsored NVDR		81,322		1,028,723
Koninklijke Vopak NV		7,842		160,438
*WLucas Bols NV		12		119
Nedap NV		192		10,323
NN Group NV		18,977		803,689
OCI NV		19,354		740,655
Ordina NV		6,870		26,413
*Pharming Group NV		46,517		48,182
PostNL NV		60,850		95,444
Prosus NV		25,625		1,115,375
#Randstad NV		26,156		1,303,935
SBM Offshore NV		26,210		354,893
#SIF Holding NV		16		164
WSignify NV		50,189		1,391,893
Sligro Food Group NV		4,874		70,717
TKH Group NV		10,898		386,248
*TomTom NV		4,741		37,134
Universal Music Group NV		23,800		466,972
Van Lanschot Kempen NV		4,048		87,418
Wolters Kluwer NV		22,752		2,418,464
TOTAL NETHERLANDS				41,895,434
NEW ZEALAND (0.2%)
*a2 Milk Co., Ltd. (The)		29,174		98,302
*Air New Zealand, Ltd.		473,872		214,731
Arvida Group, Ltd.		17,098		12,516
*Auckland International Airport, Ltd.		19,722		88,223

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NEW ZEALAND (Continued)
#Briscoe Group, Ltd.		40	$	116
*Channel Infrastructure NZ, Ltd.		29,168		24,571
Chorus, Ltd.		44,617		215,397
Colonial Motor Co., Ltd. (The)		8		45
Comvita, Ltd.		56		104
Contact Energy, Ltd.		20,333		89,184
#Delegat Group, Ltd.		24		140
EBOS Group, Ltd.		2,424		52,808
*Eroad, Ltd.		72		53
#Fisher & Paykel Healthcare Corp., Ltd.		42,624		484,847
Fletcher Building, Ltd.		56,031		167,313
Fonterra Co-operative Group, Ltd.		48		83
Freightways, Ltd.		32,810		197,281
#Genesis Energy, Ltd.		8,447		13,887
#*Gentrack Group, Ltd.		92		82
Hallenstein Glasson Holdings, Ltd.		64		199
Heartland Group Holdings, Ltd.		106,357		105,658
Infratil, Ltd.		35,022		177,824
KMD Brands, Ltd.		69,399		43,543
#Mainfreight, Ltd.		2,202		97,274
Manawa Energy, Ltd.		52		159
Mercury NZ, Ltd.		102		345
#Meridian Energy, Ltd.		24,401		69,178
Millennium & Copthorne Hotels New Zealand, Ltd.		52		57
Napier Port Holdings, Ltd.		96		159
NZME, Ltd.		268		176
NZX, Ltd.		23,347		16,276
Oceania Healthcare, Ltd.		20,457		10,221
PGG Wrightson, Ltd.		24		57
Port of Tauranga, Ltd.		5,761		21,721
*Pushpay Holdings, Ltd.		159,749		116,008
*Rakon, Ltd.		128		90
#Restaurant Brands New Zealand, Ltd.		44		183
Ryman Healthcare, Ltd.		18,134		88,283
*Sanford, Ltd.		80		189
Scales Corp., Ltd.		5,168		14,231
Scott Technology, Ltd.		32		52
*Serko, Ltd.		36		62
Skellerup Holdings, Ltd.		10,551		32,487
SKY Network Television, Ltd.		7,799		9,832
*SKYCITY Entertainment Group, Ltd.		173,004		291,469
Spark New Zealand, Ltd.		189,855		564,716
Steel & Tube Holdings, Ltd.		196		148
Summerset Group Holdings, Ltd.		39,943		224,623
*Synlait Milk, Ltd.		6,123		11,099
The Warehouse Group, Ltd.		5,763		10,379
#*Tourism Holdings, Ltd.		10,058		21,561
TOWER, Ltd.		448		170
Vector, Ltd.		5,362		12,772
*Vista Group International, Ltd.		13,233		11,839
TOTAL NEW ZEALAND				3,612,723
NORWAY (0.9%) 2020 Bulkers, Ltd.		5,406		40,713
ABG Sundal Collier Holding ASA		21,482		11,405

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NORWAY (Continued)
*Adevinta ASA		4,998	$	34,227
AF Gruppen ASA		889		12,877
*Akastor ASA		204		200
Aker ASA, A Shares		450		31,704
Aker BP ASA		4,198		133,811
*Aker Carbon Capture ASA		878		986
Aker Solutions ASA		40,979		156,871
AKVA Group ASA		16		78
American Shipping Co. ASA		68		248
*ArcticZymes Technologies ASA		284		1,830
Arendals Fossekompani A/S		195		4,454
Atea ASA		7,726		85,903
#*Atlantic Sapphire ASA		18,213		11,562
Austevoll Seafood ASA		5,306		39,246
WAvance Gas Holding, Ltd.		24		138
Bakkafrost P/F		5,703		284,962
Belships ASA		7,629		10,669
Bonheur ASA		1,585		45,049
*Borr Drilling, Ltd.		18,928		92,302
*Borr Drilling, Ltd.		81,865		401,957
Borregaard ASA		6,120		82,292
Bouvet ASA		1,935		10,236
*BW Energy, Ltd.		1,088		2,753
WBW LPG, Ltd.		41,540		336,017
BW Offshore, Ltd.		26,007		66,238
#*WCrayon Group Holding ASA		3,642		30,178
DNB Bank ASA		24,957		441,681
DNO ASA		221,490		288,876
WElkem ASA		93,016		309,372
WEntra ASA		3,041		27,655
Equinor ASA		90,497		3,310,669
#Equinor ASA, Sponsored ADR		23,608		856,498
WEuropris ASA		16,311		97,111
FLEX LNG, Ltd.		5,140		160,625
Frontline, Ltd.		5,595		69,905
*Gaming Innovation Group, Inc.		76		195
Gjensidige Forsikring ASA		2,758		50,375
Golden Ocean Group, Ltd.		40,035		328,848
Grieg Seafood ASA		3,995		27,666
Hafnia, Ltd.		6,317		32,567
*Hexagon Composites ASA		9,940		22,850
Hunter Group ASA		452		94
#*Kahoot! ASA		53,826		114,777
WKid ASA		1,442		10,804
Kitron ASA		18,556		41,585
*Komplett Bank ASA		136		67
*Kongsberg Automotive ASA		121,493		31,925
Kongsberg Gruppen ASA		377		13,511
Leroy Seafood Group ASA		43,993		202,260
Medistim ASA		16		371
Mowi ASA		6,569		97,965
MPC Container Ships ASA		124,366		196,175
#WMulticonsult ASA		16		192
#*NEL ASA		30,723		37,544
*Nordic Semiconductor ASA		2,679		37,852
Norsk Hydro ASA		88,179		559,597

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NORWAY (Continued)
*WNorske Skog ASA		14,229	$	87,590
*Norway Royal Salmon ASA		453		5,751
*Norwegian Air Shuttle ASA		122,092		97,727
*Norwegian Energy Co. ASA		3,597		133,198
*NRC Group ASA		76		129
*Odfjell Drilling, Ltd.		24,845		64,999
Odfjell SE, A Shares		36		237
*Odfjell Technology, Ltd.		201		438
OKEA ASA		3,973		16,222
WOkeanis Eco Tankers Corp.		12		195
Olav Thon Eiendomsselskap ASA		16		268
Orkla ASA		13,223		89,231
Otello Corp. ASA		104		84
Pareto Bank ASA		56		253
*Pexip Holding ASA		9,259		7,824
*PGS ASA		354,140		228,728
*PhotoCure ASA		2,461		21,801
Protector Forsikring ASA		4,662		55,513
*REC Silicon ASA		51,894		99,727
Salmar ASA		251		8,503
Sandnes Sparebank		20		171
*SATS ASA		72		50
WScatec ASA		30,035		212,620
Schibsted ASA, Class A		1,278		19,680
Schibsted ASA, Class B		5,505		81,700
*Self Storage Group ASA		60		163
Selvaag Bolig ASA		2,565		8,302
*WShelf Drilling, Ltd.		3,608		7,808
*Solstad Offshore ASA		16,223		40,570
Sparebank 1 Oestlandet		672		7,265
SpareBank 1 Sorost-Norge		3,662		18,175
SpareBank 1 SR-Bank ASA		4,798		48,825
Sparebanken More		60		421
Stolt-Nielsen, Ltd.		2,125		50,995
Storebrand ASA		58,682		456,052
Subsea 7 SA		47,391		474,054
Telenor ASA		12,534		113,925
TGS ASA		47,993		655,488
TOMRA Systems ASA		14,344		231,809
Veidekke ASA		7,679		63,888
*Volue ASA		20		52
*Vow ASA		1,274		2,260
Wallenius Wilhelmsen ASA		7,550		53,701
WXXL ASA		7,122		3,103
Yara International ASA		3,055		136,341
TOTAL NORWAY				12,904,354
PORTUGAL (0.2%)
Altri SGPS SA		6,884		38,339
#Banco Comercial Portugues SA, Class R		968,231		138,183
Corticeira Amorim SGPS SA		3,235		31,270
CTT-Correios de Portugal SA		10,935		33,774
EDP—Energias de Portugal SA		99,471		435,030
EDP Renovaveis SA		8,668		182,563
Galp Energia SGPS SA		156,338		1,587,655

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
PORTUGAL (Continued)
*Greenvolt-Energias Renovaveis SA		1,837	$	14,125
Ibersol SGPS SA		334		1,954
Jeronimo Martins SGPS SA		10,833		224,628
Mota-Engil SGPS SA		2,635		3,161
Navigator Co. SA (The)		17,259		65,809
NOS SGPS SA		25,776		100,986
Novabase SGPS SA		12		50
REN—Redes Energeticas Nacionais SGPS SA		34,553		89,474
Sonae SGPS SA		138,678		133,430
TOTAL PORTUGAL				3,080,431
SINGAPORE (1.1%)
AEM Holdings, Ltd.		176,100		399,463
*Avarga, Ltd.		500		87
*Aztech Global, Ltd.		16,700		9,264
*Banyan Tree Holdings, Ltd.		600		117
BRC Asia, Ltd.		100		114
Bukit Sembawang Estates, Ltd.		1,800		5,164
Capitaland Investment, Ltd.		82,500		175,482
Centurion Corp., Ltd.		600		140
China Aviation Oil Singapore Corp., Ltd.		500		235
China Sunsine Chemical Holdings, Ltd.		500		148
Chip Eng Seng Corp., Ltd.		158,100		80,441
City Developments, Ltd.		96,800		521,931
Civmec, Ltd.		500		214
ComfortDelGro Corp., Ltd.		213,500		191,608
*COSCO SHIPPING International Singapore Co., Ltd.		327,400		37,481
CSE Global, Ltd.		3,500		866
DBS Group Holdings, Ltd.		122,900		2,970,235
Del Monte Pacific, Ltd.		800		167
Delfi, Ltd.		25,300		12,604
DFI Retail Group Holdings, Ltd.		34,400		77,056
Far East Orchard, Ltd.		308		226
First Resources, Ltd.		387,700		408,221
Food Empire Holdings, Ltd.		300		106
Frasers Property, Ltd.		14,200		8,981
Frencken Group, Ltd.		190,400		113,021
Fu Yu Corp., Ltd.		700		99
Genting Singapore, Ltd.		928,400		528,134
Geo Energy Resources, Ltd.		307,000		84,609
Golden Agri-Resources, Ltd.		1,065,300		218,315
*Golden Energy & Resources, Ltd.		73,700		45,310
Great Eastern Holdings, Ltd.		1,800		22,769
GuocoLand, Ltd.		2,000		2,191
*Halcyon Agri Corp., Ltd.		1,300		225
Hiap Hoe, Ltd.		300		156
Ho Bee Land, Ltd.		10,800		17,630
Hong Fok Corp., Ltd.		397,300		261,104
Hong Leong Asia, Ltd.		200		89
Hongkong Land Holdings, Ltd.		80,600		310,310
Hotel Grand Central, Ltd.		100		69
Hour Glass, Ltd. (The)		21,300		29,351
Hutchison Port Holdings Trust, Class U		250,300		40,799
iFAST Corp., Ltd.		22,700		64,967
Indofood Agri Resources, Ltd.		500		104
ISDN Holdings, Ltd.		62,800		16,198

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SINGAPORE (Continued)
Japfa, Ltd.		426,100	$	153,566
Keppel Corp., Ltd.		69,900		344,289
Keppel Infrastructure Trust		209,000		78,277
*Mandarin Oriental International, Ltd.		100		165
Mewah International, Inc.		700		153
Micro-Mechanics Holdings, Ltd.		100		194
*mm2 Asia, Ltd.		700,300		21,280
Nanofilm Technologies International, Ltd.		217,500		267,437
NetLink NBN Trust		214,900		129,842
*Oceanus Group, Ltd.		21,200		165
OUE, Ltd.		26,600		23,685
Oversea-Chinese Banking Corp., Ltd.		155,900		1,336,349
Oxley Holdings, Ltd.		1,100		115
Pan-United Corp., Ltd.		200		57
Propnex, Ltd.		100		92
Q&M Dental Group Singapore, Ltd.		6,200		1,468
QAF, Ltd.		300		169
Raffles Medical Group, Ltd.		89,400		84,024
Riverstone Holdings, Ltd.		37,700		14,386
Samudera Shipping Line, Ltd.		40,800		24,939
*SATS, Ltd.		20,800		40,127
SBS Transit, Ltd.		100		183
Sembcorp Industries, Ltd.		109,800		225,792
*Sembcorp Marine, Ltd.		5,790,000		519,631
Sheng Siong Group, Ltd.		213,700		235,582
*SIA Engineering Co., Ltd.		100		153
SIIC Environment Holdings, Ltd.		1,500		156
*Silverlake Axis, Ltd.		900		207
*Singapore Airlines, Ltd.		77,800		289,187
Singapore Exchange, Ltd.		113,800		677,122
Singapore Technologies Engineering, Ltd.		67,300		156,943
Singapore Telecommunications, Ltd.		66,800		118,013
Sinostar PEC Holdings, Ltd.		300		36
Stamford Land Corp., Ltd.		20,699		5,485
StarHub, Ltd.		49,500		37,428
Tai Sin Electric, Ltd.		200		57
*Thomson Medical Group, Ltd.		20,000		1,088
*Tiong Woon Corp Holding, Ltd.		100		32
Tuan Sing Holdings, Ltd.		1,020		220
UMS Holdings, Ltd.		327,400		207,069
United Overseas Bank, Ltd.		64,900		1,273,143
UOB-Kay Hian Holdings, Ltd.		8,132		7,643
UOL Group, Ltd.		32,800		143,475
Venture Corp., Ltd.		45,400		511,075
Vicom, Ltd.		100		133
Wilmar International, Ltd.		698,900		1,916,283
Wing Tai Holdings, Ltd.		15,500		16,649
TOTAL SINGAPORE				15,519,365
SPAIN (2.2%)
Acciona SA		5,252		945,245
Acerinox SA		42,354		370,967
ACS Actividades de Construccion y Servicios SA		22,458		575,994
WAedas Homes SA		20		260
*WAena SME SA		1,606		189,125

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SPAIN (Continued)
Alantra Partners SA		16	$	204
Almirall SA		6,761		63,047
*Amadeus IT Group SA		53,287		2,777,608
*Amper SA		43,186		6,377
Applus Services SA		27,824		164,724
Atresmedia Corp. de Medios de Comunicacion SA		9,557		27,581
*Audax Renovables SA		6,529		4,759
Azkoyen SA		12		72
#Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR		866,900		4,464,535
Banco de Sabadell SA		3,227,519		2,537,892
Banco Santander SA, Sponsored ADR		728,449		1,901,252
Bankinter SA		100,912		609,986
CaixaBank SA		202,710		671,767
WCellnex Telecom SA		7,266		237,702
Cia de Distribucion Integral Logista Holdings SA		8,064		166,893
CIE Automotive SA		5,692		144,805
Construcciones y Auxiliar de Ferrocarriles SA		1,492		38,930
*Deoleo SA		5,418		1,277
*Distribuidora Internacional de Alimentacion SA		643,074		7,818
#*Duro Felguera SA		10,568		6,653
Ebro Foods SA		6,298		98,224
*eDreams ODIGEO SA		1,081		4,487
Elecnor SA		60		599
Enagas SA		65,472		1,062,847
Ence Energia y Celulosa SA		12,071		41,327
Endesa SA		15,868		264,809
Ercros SA		14,900		47,787
Faes Farma SA		33,747		127,245
Ferrovial SA		20,377		497,648
Fluidra SA		7,920		107,475
Fomento de Construcciones y Contratas SA		3,187		26,522
WGestamp Automocion SA		21,437		75,342
WGlobal Dominion Access SA		4,402		16,141
*Grifols SA		19,925		169,476
Grupo Catalana Occidente SA		2,170		58,980
Grupo Empresarial San Jose SA		28		104
Iberdrola SA		155,875		1,582,953
Iberpapel Gestion SA		16		210
Indra Sistemas SA		78,289		700,260
Industria de Diseno Textil SA		46,772		1,060,447
Laboratorio Reig Jofre SA		20		47
Laboratorios Farmaceuticos Rovi SA		1,757		79,915
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		58,746		55,071
Mapfre SA		143,300		245,728
*Melia Hotels International SA		52,675		244,688
WMetrovacesa SA		2,004		14,181
Miquel y Costas & Miquel SA		28		297
Naturgy Energy Group SA		6,226		159,743
WNeinor Homes SA		3,604		28,745
*Obrascon Huarte Lain SA		37,017		15,717
*Oryzon Genomics SA		20		42
Pharma Mar SA		5,659		339,051
Prim SA		8		88
*Promotora de Informaciones SA, Class A		200		66
WProsegur Cash SA		30,948		18,597
Prosegur Cia de Seguridad SA		17,883		33,352

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SPAIN (Continued)
*Realia Business SA		196	$	196
Red Electrica Corp SA		38,269		618,407
Renta 4 Banco SA		12		111
Repsol SA		242,408		3,293,073
Sacyr SA		254,484		624,269
*Solaria Energia y Medio Ambiente SA		17,366		274,618
WTalgo SA		3,390		9,398
*Tecnicas Reunidas SA		749		5,348
Telefonica SA		893,222		3,076,606
*Tubacex SA		922		2,023
WUnicaja Banco SA		168,990		149,651
Vidrala SA		4,849		370,460
Viscofan SA		4,660		277,493
TOTAL SPAIN				31,795,337
SWEDEN (2.6%)
AAK AB		2,469		35,972
WAcadeMedia AB		65,013		278,044
AddLife AB, Class B		7,262		67,820
Addnode Group AB		10,199		88,788
AddTech AB, B Shares		8,111		98,062
AFRY AB		18,320		245,859
Alfa Laval AB		1,080		26,593
#WAlimak Group AB		56		351
*Alleima AB		10,507		35,770
Alligo AB, Class B		36		265
WAmbea AB		11,014		38,891
*Annehem Fastigheter AB, Class B		40		78
AQ Group AB		16		410
*Arise AB		36		161
Arjo AB, Class B		14,737		58,759
Assa Abloy AB, Class B		9,965		201,095
*»Atlas Copco AB		6,182		4,475
Atlas Copco AB, Class A		239,034		2,553,342
Atlas Copco AB, Class B		22,252		215,342
Atrium Ljungberg AB, B Shares		28		374
*WAttendo AB		7,065		14,564
#Avanza Bank Holding AB		19,339		385,889
Axfood AB		4,464		110,444
Balco Group AB		8		34
BE Group AB		1,884		11,696
Beijer Alma AB, Class B		1,329		18,569
Beijer Electronics Group AB		32		265
Beijer Ref AB		5,597		86,763
Bergman & Beving AB		1,329		10,920
Bergs Timber AB, Class B		818		2,224
Besqab AB		12		107
Betsson AB, Class B		11,398		82,929
*Better Collective A/S		2,401		31,179
*BHG Group AB		57,344		96,106
#*BICO Group AB		22,950		88,058
Bilia AB, A Shares		8,487		89,859
BillerudKorsnas AB		9,260		119,495
Biotage AB		592		9,707
*Bjorn Borg AB		24		60

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN (Continued)
Boliden AB		19,303	$	561,773
Bonava AB, B Shares		73,629		215,348
#*WBoozt AB		21,763		158,735
WBravida Holding AB		16,489		154,438
BTS Group AB		16		420
Bufab AB		856		16,151
Bulten AB		24		135
Byggmax Group AB		5,005		20,925
*Calliditas Therapeutics AB, ADR		8		120
Castellum AB		6,004		68,622
Catella AB		2,731		9,811
Catena AB		2,778		94,373
*Catena Media PLC		9,398		24,213
*Cavotec SA		84		125
Cellavision AB		1,044		19,557
Clas Ohlson AB, B Shares		25,421		169,658
Cloetta AB, B Shares		114,620		209,316
Concentric AB		1,788		29,578
WCoor Service Management Holding AB		15,294		81,173
Dios Fastigheter AB		5,086		33,391
WDometic Group AB		62,100		355,501
*Duni AB		1,380		9,279
WDustin Group AB		1,734		7,218
Eastnine AB		20		185
Elanders AB, Class B		24		327
Electrolux AB, Class B		78,067		962,622
Electrolux Professional AB, Class B		9,171		34,608
Elekta AB, Class B		135,843		689,636
*WEltel AB		156		104
*Enea AB		28		200
Eolus Vind AB, Class B		6,436		76,588
Epiroc AB		6,723		90,255
Epiroc AB		58,080		888,509
Essity AB, Class A		16		336
Essity AB, Class B		11,425		241,311
WEvolution AB		9,012		842,445
Fabege AB		2,657		19,279
Fagerhult AB		128		510
*Fastighets AB Balder, Class B		3,846		14,442
Fastighets AB Trianon		48		81
FastPartner AB, Class A		32		196
Fenix Outdoor International AG		4		325
#*Fingerprint Cards AB, Class B		59,886		28,332
FormPipe Software AB		48		96
G5 Entertainment AB		3,230		52,993
GARO AB		5,450		54,942
#Getinge AB, Class B		8,572		173,993
Granges AB		18,497		124,954
*WGreen Landscaping Group AB		28		150
#H & M Hennes & Mauritz AB, Class B		18,731		188,489
*Hansa Biopharma AB		2,553		12,210
Hanza AB		1,008		4,388
Heba Fastighets AB, Class B		80		228
Hexagon AB		28,268		279,343
Hexatronic Group AB		6,705		90,832
Hexpol AB		22,529		222,223

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN (Continued)
HMS Networks AB		4,209	$	108,249
Holmen AB, Class B		3,067		111,185
Hufvudstaden AB, Class A		1,724		20,531
*Humana AB		60		228
Husqvarna AB, A Shares		24		143
Husqvarna AB, Class B		97,013		575,909
*IAR Systems Group AB		12		140
*Immunovia AB		258		815
#Indutrade AB		19,904		348,261
Instalco AB		28,999		116,031
*International Petroleum Corp.		58,635		579,428
Intrum AB		24,431		307,531
Inwido AB		41,839		375,589
*ITAB Shop Concept AB		144		124
JM AB		32,178		484,543
Kabe Group AB, Class B		4		69
*Karnov Group AB		2,430		12,952
#*K-fast Holding AB		32		66
Kindred Group PLC		70,596		613,298
Lagercrantz Group AB, B Shares		19,760		169,428
Lifco AB		8,244		119,030
Lime Technologies AB		378		6,903
Lindab International AB		27,925		296,928
Loomis AB		26,384		736,812
*Maha Energy AB		20,441		22,568
*Medcap AB		8		151
Medicover AB, Class B		3,692		45,706
MEKO AB		4,131		38,990
*Micro Systemation AB, Class B		8		28
*Midsona AB, Class B		80		59
*Millicom International Cellular SA		84,920		920,634
#MIPS AB		12,201		394,612
*Modern Times Group MTG AB, Class B		26,437		197,875
*Momentum Group AB		36		191
WMunters Group AB		51,113		398,480
Mycronic AB		2,554		40,123
NCAB Group AB		9,399		40,984
NCC AB, Class B		46,040		383,512
Nederman Holding AB		24		328
*Net Insight AB, Class B		38,000		20,082
New Wave Group AB, Class B		5,381		74,746
Nibe Industrier AB		11,126		88,702
Nilorngruppen AB, Class B		12		82
Nobia AB		23,650		39,401
Nolato AB, Class B		23,401		98,683
Nordic Waterproofing Holding AB		1,477		19,087
Nordnet AB		6,111		75,762
*Note AB		6,056		87,466
NP3 Fastigheter AB		520		8,263
Nyfosa AB		6,746		40,261
OEM International AB, Class B		2,308		11,529
Orron Energy ab		87,793		182,252
*Ovzon AB		48		174
Peab AB, Class B		16,011		83,022
Platzer Fastigheter Holding AB, Class B		1,384		8,579

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN (Continued)
Prevas AB		50	$	522
Pricer AB, Class B		4,398		7,610
Proact IT Group AB		1,315		10,639
Probi AB		4		79
Ratos AB, B Shares		20,900		78,244
*RaySearch Laboratories AB		40		208
Rejlers AB		24		281
WResurs Holding AB		28,714		62,363
Rottneros AB		172		200
Saab AB, Class B		1,879		66,349
Sagax AB, Class B		5,679		104,633
Samhallsbyggnadsbolaget i Norden AB		316		434
Samhallsbyggnadsbolaget i Norden AB, Class D		56		92
Sandvik AB		52,539		820,621
*Scandi Standard AB		4,801		22,006
*WScandic Hotels Group AB		190,179		602,869
*Sdiptech AB		9,360		180,416
*Sectra AB, Class B		7,780		103,072
#Securitas AB, Class B		12,230		99,983
*Sensys Gatso Group AB		1,072		111
*WSinch AB		25,840		60,786
SinterCast AB		4		39
Skandinaviska Enskilda Banken AB, Class A		75,947		800,676
Skandinaviska Enskilda Banken AB, Class C		4		46
Skanska AB, Class B		44,244		687,856
SKF AB, Class A		601		9,180
#SKF AB, Class B		105,962		1,532,311
SkiStar AB		4,305		41,178
Softronic AB, Class B		36		75
SSAB AB, Class A		12,169		58,519
SSAB AB, Class B		272,428		1,265,691
#*Stendorren Fastigheter AB		12		209
*Stillfront Group AB		420,957		819,404
Svenska Cellulosa AB SCA, Class A		8		96
Svenska Cellulosa AB SCA, Class B		13,322		157,085
Svenska Handelsbanken AB, Class A		52,916		491,548
#Svenska Handelsbanken AB, Class B		8		87
Sweco AB, Class B		6,783		50,947
Swedbank AB, Class A		20,314		302,676
Swedish Match AB		6,344		65,217
*Swedish Orphan Biovitrum AB, Class A		8,024		147,621
Systemair AB		6,216		32,851
Tele2 AB, Class B		125,948		1,031,706
Telefonaktiebolaget LM Ericsson, Class A		1,271		7,545
Telefonaktiebolaget LM Ericsson, Class B		101,752		565,368
#Telia Co. AB		366,868		971,081
Tethys Oil AB		23,160		142,622
*»Tethys Oil AB		2,443		1,105
TF Bank AB		8		119
#WThule Group AB		30,157		593,837
*Tobii AB		2,501		4,137
Trelleborg AB, Class B		20,544		452,321
Troax Group AB		4,449		66,028
VBG Group AB, Class B		28		327
*Viaplay Group AB, Class B		2,985		54,457
Vitec Software Group AB		1,937		71,096

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN (Continued)
Vitrolife AB		2,151	$	34,765
Volati AB		430		3,930
Volvo AB, Class A		5,226		89,193
Volvo AB, Class B		256,503		4,196,729
Wallenstam AB, Class B		112		395
Wihlborgs Fastigheter AB		35,341		231,546
XANO Industri AB, Class B		472		4,425
TOTAL SWEDEN				37,958,398
SWITZERLAND (7.8%)
ABB, Ltd., Registered		174,663		4,858,974
*Accelleron Industries AG		7,186		121,927
Adecco Group AG		70,134		2,196,352
AEVIS VICTORIA SA		8		149
#Alcon, Inc.		65,680		3,985,462
Allreal Holding AG, Registered		1,841		263,802
ALSO Holding AG, Registered		405		63,699
*ams-OSRAM AG		104,094		590,395
APG SGA SA		8		1,307
Arbonia AG		6,478		78,972
*Aryzta AG		173,986		178,376
#Ascom Holding AG, Registered		2,275		14,004
Autoneum Holding AG		81		7,746
Baloise Holding AG, Registered		23,286		3,183,137
Banque Cantonale de Geneve		4		720
Banque Cantonale Vaudoise, Registered		1,291		114,942
Barry Callebaut AG		387		732,429
Belimo Holding AG, Cass R		940		383,233
Bell Food Group AG		155		37,791
Bellevue Group AG		535		18,577
Berner Kantonalbank AG, Registered		412		90,778
BKW AG		2,004		233,892
Bossard Holding AG, Registered A		948		188,321
Bucher Industries AG, Registered		950		320,290
Burckhardt Compression Holding AG		423		183,022
Burkhalter Holding AG		226		17,615
Bystronic AG		216		124,107
Calida Holding AG		584		24,801
Cembra Money Bank AG		3,864		280,316
Chocoladefabriken Lindt & Spruengli AG		4		388,908
*Cicor Technologies, Ltd.		4		169
Cie Financiere Richemont SA, Registered		19,987		1,956,060
Cie Financiere Tradition SA		4		418
Clariant AG, Registered		71,019		1,143,259
Coltene Holding AG, Registered		8		640
Comet Holding AG, Class R		5,043		805,267
COSMO Pharmaceuticals NV		1,022		59,742
#Credit Suisse Group AG, Sponsored ADR		349,920		1,441,670
Daetwyler Holding AG		382		67,869
DKSH Holding AG		3,979		286,870
dormakaba Holding AG		258		81,983
#*Dufry AG, Registered		30,396		1,002,620
EFG International AG		10,419		85,372
Emmi AG		251		200,399
EMS-Chemie Holding AG		116		72,967

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWITZERLAND (Continued)
Energiedienst Holding AG, Registered		12	$	491
#*Evolva Holding SA		1,532		129
Feintool International Holding AG		80		1,607
*Flughafen Zurich AG, Registered		4,496		698,155
Forbo Holding AG		116		140,487
WGalenica AG		15,435		1,108,945
#*GAM Holding AG		268		203
Geberit AG, Registered		3,850		1,713,120
Georg Fischer AG, Registered		36,265		2,009,387
Givaudan SA, Registered		808		2,414,109
Glarner Kantonalbank		8		200
Helvetia Holding AG, Registered		11,599		1,152,077
Holcim AG		34,397		1,563,203
Huber + Suhner AG, Registered		11,752		1,047,493
*Implenia AG, Registered		737		27,690
*Ina Invest Holding AG		8		157
Inficon Holding AG		114		90,676
Interroll Holding AG, Class R		231		487,045
Intershop Holding AG		68		41,381
Investis Holding SA		8		811
Julius Baer Group, Ltd.		56,114		2,689,771
*Jungfraubahn Holding AG, Registered		183		20,773
Kardex Holding AG, Registered		674		103,045
Komax Holding AG, Class R		458		107,549
Kudelski SA		60		164
Kuehne + Nagel International AG, Registered		4,422		942,948
#Landis+Gyr Group AG		22,896		1,320,109
LEM Holding SA, Registered		34		56,670
Liechtensteinische Landesbank AG		979		53,511
#Logitech International SA, Class RSponsored		56,398		2,799,597
Lonza Group AG, Registered		1,752		902,304
Luzerner Kantonalbank AG, Registered		216		89,141
WMedacta Group SA		633		56,991
Meier Tobler Group AG		16		505
Metall Zug AG, Registered		10		18,536
Mikron Holding AG		12		105
Mobilezone Holding AG, Registered		5,495		87,195
Mobimo Holding AG, Registered		5,835		1,361,451
*Molecular Partners AG		2,227		14,554
*Molecular Partners AG, ADR		3,572		22,718
Nestle SA, Registered		103,486		11,275,657
Novartis AG, Sponsored ADR		120,381		9,766,511
Novavest Real Estate AG		32		1,300
OC Oerlikon Corp. AG		13,028		84,163
#*Orascom Development Holding AG		16		120
Orior AG		474		33,060
Partners Group Holding AG		3,008		2,703,368
#Peach Property Group AG		473		10,067
PSP Swiss Property AG, Registered		6,321		675,840
Rieter Holding AG, Registered		731		60,847
Roche Holding AG		525		213,095
Roche Holding AG		32,742		10,880,192
Schindler Holding AG, Registered		2,459		387,248
Schweiter Technologies AG		33		22,126
#*WSensirion Holding AG		1,016		92,590
SFS Group AG		4,788		432,989

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWITZERLAND (Continued)
SGS SA, Registered		215	$	474,579
Siegfried Holding AG, Registered		1,508		898,094
SIG Group AG		39,220		754,027
Sika AG, Registered		19,334		4,362,346
Softwareone Holding AG		12,969		146,051
Sonova Holding AG		5,273		1,247,184
St Galler Kantonalbank AG, Registered		361		170,084
#Stadler Rail AG		9,664		284,874
Straumann Holding AG, Class R		3,693		351,974
Sulzer AG, Registered		813		54,227
Swatch Group AG (The)		4,857		203,065
Swatch Group AG (The)		3,819		860,157
Swiss Life Holding AG		809		391,990
Swiss Prime Site AG, Registered		39,345		3,176,694
Swiss Re AG		29,021		2,157,544
*Swiss Steel Holding AG		1,432		322
Swisscom AG, Registered		5,606		2,768,969
Swissquote Group Holding SA, Registered		4,244		502,961
Tecan Group AG, Class R		178		65,348
Temenos AG, Registered		13,752		820,379
TX Group AG		344		47,780
u-blox Holding AG		1,537		157,578
#UBS Group AG		126,152		2,000,771
Valiant Holding AG		8,538		836,950
WVAT Group AG		10,043		2,296,116
Vaudoise Assurances Holding SA		46		18,386
Vetropack Holding AG		831		26,572
*Von Roll Holding AG		172		137
Vontobel Holding AG, Class R		3,669		206,777
VP Bank AG, Class A		4		348
VZ Holding AG		1,160		79,980
*V-ZUG Holding AG		8		578
Walliser Kantonalbank		106		11,387
Ypsomed Holding AG, Registered		36		5,799
Zehnder Group AG, Registered		376		20,289
Zug Estates Holding AG, Class B		7		11,681
Zuger Kantonalbank AG		9		66,370
#*Zur Rose Group AG		7,731		209,044
Zurich Insurance Group AG		8,331		3,557,168
TOTAL SWITZERLAND				114,918,105
UNITED KINGDOM (13.1%)
*Abcam PLC, ADR		1,024		15,933
abrdn plc		479,931		878,580
Admiral Group PLC		24,566		570,487
WAirtel Africa PLC		267,047		347,741
AJ Bell PLC		41,730		156,052
Anglo American PLC		127,639		3,833,358
Antofagasta PLC		57,241		774,703
*Ascential PLC		2,105		4,653
Ashmore Group PLC		115,666		274,866
Ashtead Group PLC		54,914		2,876,734
Associated British Foods PLC		36,234		562,982
AstraZeneca PLC, Sponsored ADR		43,612		2,564,822
WAuto Trader Group PLC		167,917		1,008,411

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM (Continued)
AVEVA Group PLC		9,646	$	346,503
Aviva PLC		186,621		898,352
B&M European Value Retail SA		211,838		786,816
*Babcock International Group PLC		93,423		296,441
BAE Systems PLC		204,266		1,915,310
Balfour Beatty PLC		146,460		503,517
Barclays PLC		1,213,432		2,064,322
Barratt Developments PLC		163,110		706,488
Beazley PLC		148,666		1,068,930
Bellway PLC		28,392		606,380
Berkeley Group Holdings PLC		25,944		1,036,804
WBiffa PLC		38,393		181,853
Bodycote PLC		303		1,729
#BP PLC, Sponsored ADR		317,512		10,566,799
British American Tobacco PLC, Sponsored ADR		98,608		3,906,849
Britvic PLC		83,088		695,947
BT Group PLC		1,363,423		2,037,560
Bunzl PLC		34,645		1,133,227
Burberry Group PLC		48,752		1,018,766
*Carnival PLC, Sponsored ADR		11,266		90,804
Centamin PLC		88,689		90,593
Centrica PLC		1,677,041		1,479,418
Close Brothers Group PLC		46,809		529,232
Compass Group PLC		114,980		2,431,187
Computacenter PLC		24,890		518,691
WContourGlobal PLC		55,604		161,969
WConvaTec Group PLC		168,668		423,345
*WCountryside Partnerships PLC		106,754		261,308
Cranswick PLC		11,024		377,472
Croda International PLC		14,491		1,127,847
CVS Group PLC		18,112		394,333
DCC PLC		21,482		1,197,086
Dechra Pharmaceuticals PLC		11,146		336,221
#Diageo PLC, Sponsored ADR		26,662		4,451,754
Diploma PLC		18,714		535,640
Direct Line Insurance Group PLC		329,578		765,746
Domino’s Pizza Group PLC		36,403		94,806
Drax Group PLC		99,624		597,595
DS Smith PLC		341,742		1,141,829
Dunelm Group PLC		33,956		338,954
*easyJet PLC		69,052		276,987
Energean PLC		13,849		228,173
Entain PLC		58,517		850,924
Experian PLC		95,017		3,034,680
Ferguson PLC		22,558		2,464,687
Fevertree Drinks PLC		5,640		62,046
*Frasers Group PLC		47,498		354,095
Fresnillo PLC		47,498		398,665
Future PLC		11,713		164,256
Games Workshop Group PLC		9,646		710,775
Gamma Communications PLC		1,261		15,448
GB Group PLC		41,297		180,774
Glencore PLC		1,065,621		6,128,348
Grafton Group PLC		41,986		333,548
Grainger PLC		230,210		601,666
Greggs PLC		31,588		733,920

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM (Continued)
GSK PLC		295,028	$	4,853,334
*Haleon PLC		368,808		1,137,995
Halma PLC		26,310		640,673
Harbour Energy PLC		84,989		369,781
Hargreaves Lansdown PLC		64,723		568,725
Hays PLC		415,422		525,645
*Helios Towers PLC		188,333		272,129
Hikma Pharmaceuticals PLC		37,163		534,415
Hill & Smith Holdings PLC		266		3,026
Hiscox, Ltd.		50,254		520,274
HomeServe PLC		93,838		1,281,352
Howden Joinery Group PLC		129,583		766,860
#HSBC Holdings PLC, Sponsored ADR		181,124		4,692,923
IMI PLC		56,455		798,189
Impax Asset Management Group PLC		3,507		27,053
Imperial Brands PLC		117,733		2,879,108
Inchcape PLC		118,422		1,014,403
*Indivior PLC		39,864		761,434
Informa PLC		114,977		735,493
#InterContinental Hotels Group PLC, Sponsored ADR		11,422		626,382
Intertek Group PLC		17,225		724,658
Investec PLC		143,677		725,374
ITV PLC		1,048,224		808,601
*IWG PLC		215,290		327,192
J Sainsbury PLC		434,128		971,671
JD Sports Fashion PLC		319,243		358,149
*JET2 PLC		24,934		243,957
*John Wood Group PLC		1,980		3,189
Johnson Matthey PLC		48,187		1,073,257
*WJust Eat Takeaway.com NV		22,853		392,781
Kainos Group PLC		23,188		330,246
Kingfisher PLC		495,691		1,249,286
Lancashire Holdings, Ltd.		5,747		32,766
Learning Technologies Group PLC		107,398		133,050
Legal & General Group PLC		618,999		1,659,834
Lloyds Banking Group PLC, Sponsored ADR		1,192,421		2,277,524
London Stock Exchange Group PLC		10,335		900,289
Man Group PLC		350,699		874,981
*Marks & Spencer Group PLC		592,451		719,631
Marshalls PLC		711		2,066
Mediclinic International PLC		126,001		719,550
Melrose Industries PLC		564,134		759,280
Micro Focus International PLC		13,811		82,655
*Mitchells & Butlers PLC		75,966		101,632
Mondi PLC		50,254		846,198
*National Express Group PLC		56,824		110,697
National Grid PLC, Sponsored ADR		23,866		1,303,561
NatWest Group PLC, ADR		197,697		1,071,518
*WNetwork International Holdings PLC		7,574		28,341
Next PLC		13,780		782,012
Ninety One PLC		1,346		3,155
*Ocado Group PLC		15,158		82,444
OSB Group PLC		22,068		105,392
Oxford Instruments PLC		9,646		212,566
Pagegroup PLC		97,057		471,792

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM (Continued)
Pearson PLC		20,416	$	225,750
Pearson PLC, Sponsored ADR		80,454		894,648
Pennon Group PLC		48,876		471,287
Persimmon PLC		74,400		1,117,863
Pets at Home Group PLC		125,312		415,230
Phoenix Group Holdings PLC		153,971		961,532
Plus500, Ltd.		28,011		582,118
#Prudential PLC, Sponsored ADR		49,473		930,092
QinetiQ Group PLC		145,055		600,228
Reckitt Benckiser Group PLC		36,730		2,444,297
Redrow PLC		87,222		420,369
#RELX PLC, Sponsored ADR		95,296		2,569,180
Renishaw PLC		9,646		388,927
Rentokil Initial PLC		192,553		1,206,906
Rightmove PLC		87,222		493,878
Rio Tinto PLC		135,441		7,074,962
*Rolls-Royce Holdings PLC		555,654		499,964
Rotork PLC		181,392		535,060
Royal Mail PLC		222,180		517,495
RS GROUP PLC		101,886		1,124,377
RWS Holdings PLC		5,614		19,792
*S4 Capital PLC		38,163		77,200
Savills PLC		41,197		391,550
Schroders PLC		96,928		437,127
Serco Group PLC		377,076		709,392
Serica Energy PLC		20,162		69,640
Severn Trent PLC		16,536		476,537
Shell PLC, ADR		319,709		17,785,412
Smart Metering Systems PLC		2,913		24,550
Smith & Nephew PLC, Sponsored ADR		20,017		482,209
Smiths Group PLC		25,255		453,750
Softcat PLC		35,023		451,624
Spectris PLC		27,322		950,002
Spirax-Sarco Engineering PLC		5,512		682,218
Spirent Communications PLC		158,146		473,409
SSE PLC		136,597		2,447,124
*SSP Group PLC		45,262		105,423
St James’s Place PLC		116,133		1,424,001
Standard Chartered PLC		266,922		1,598,674
Synthomer PLC		58,450		75,708
Tate & Lyle PLC		93,430		754,066
Taylor Wimpey PLC		799,362		863,096
Telecom Plus PLC		16,536		404,571
Tesco PLC		694,835		1,720,788
The Sage Group PLC		105,376		881,783
Travis Perkins PLC		64,631		612,266
#*TUI AG		57,910		87,877
Unilever PLC, Sponsored ADR		114,907		5,229,418
United Utilities Group PLC		45,431		491,369
Victrex PLC		14,469		275,370
Virgin Money UK PLC		403,709		632,604
Vistry Group PLC		68,857		478,047
Vodafone Group PLC		2,914,683		3,410,839
*WWatches of Switzerland Group PLC		64,723		577,145
Weir Group PLC (The)		38,384		672,841
*WH Smith PLC		27,322		370,249

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM (Continued)
Whitbread PLC		28,426	$	841,767
#WPP PLC, Sponsored ADR		21,144		930,336
TOTAL UNITED KINGDOM				192,869,163
UNITED STATES (0.0%)
Hecla Mining Co.		112		511
#VAALCO Energy, Inc.		4,776		24,597
TOTAL UNITED STATES				25,108
TOTAL COMMON STOCKS (Cost $1,482,387,171)				1,408,946,812
RIGHTS/WARRANTS (0.0%)
AUSTRALIA (0.0%)
*Australian Mines, Ltd. 5/30/2024		30		—
*<»Eureka Group Holdings, Ltd. 11/21/2022		75		—
*Pointsbet Holdings, Ltd. 7/8/2024		2,630		—
TOTAL AUSTRALIA				—
HONG KONG (0.0%)
*MECOM Power and Construction, Ltd. 5/24/2023		200		2
TOTAL HONG KONG				2
ITALY (0.0%)
#*<»Banca Monte dei Paschi di Siena SpA 11/2/2022		113		—
TOTAL ITALY				—
TOTAL RIGHTS/WARRANTS (Cost $7,029)				2
TOTAL INVESTMENT SECURITIES — (95.9%) (Cost $1,482,394,200)				1,408,946,814
SECURITIES LENDING COLLATERAL (4.1%)
@§The DFA Short Term Investment Fund		5,167,758		59,788,382
TOTAL INVESTMENTS — (100.0%) (Cost $1,542,182,582)			$	1,468,735,196

* Non-Income Producing Securities

# Total or Partial Securities on Loan

» Securities that have generally been fair value factored

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.

< Security was valued using significant unobservable inputs as of October 31, 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 Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS — (97.4%)
AUSTRALIA — (6.8%)
Accent Group, Ltd.		135,250	$	127,999
Acrow Formwork and Construction Services, Ltd.		5,305		1,823
#Adairs, Ltd.		85,617		116,613
Adbri, Ltd.		110,074		110,860
#*Aeris Resources, Ltd.		361,702		74,013
*Ainsworth Game Technology, Ltd.		1,350		717
*Alkane Resources, Ltd.		12,111		5,305
*Alliance Aviation Services, Ltd.		828		1,710
*AMP, Ltd.		7,549		6,082
Ansell, Ltd.		166,943		3,013,608
Appen, Ltd.		197,987		321,572
*Aurelia Metals, Ltd.		9,160		615
Austal, Ltd.		314,437		500,657
Austin Engineering, Ltd.		2,400		553
*Australian Agricultural Co., Ltd.		30,917		34,597
Australian Vintage, Ltd.		532		223
Auswide Bank, Ltd.		1,602		5,839
Autosports Group, Ltd.		124		155
Bapcor, Ltd.		135,872		575,169
Base Resources, Ltd.		6,180		968
*BCI Minerals, Ltd.		40,598		5,581
Beach Energy, Ltd.		341,756		347,473
Beacon Minerals, Ltd.		22,773		364
Bega Cheese, Ltd.		219,902		451,380
#Bell Financial Group, Ltd.		16,358		9,623
#Bravura Solutions, Ltd.		152,321		118,830
Brickworks, Ltd.		41,649		589,378
*»BWX, Ltd.		1,518		611
*Byron Energy, Ltd.		22,640		1,954
Calima Energy, Ltd.		167,255		15,508
Capitol Health, Ltd.		140,771		29,705
Capral, Ltd.		112		546
Cedar Woods Properties, Ltd.		57,171		144,405
*City Chic Collective, Ltd.		32,066		26,759
ClearView Wealth, Ltd.		6,534		2,319
*Cooper Energy, Ltd.		1,919,501		257,760
Costa Group Holdings, Ltd.		180,988		293,962
Countplus, Ltd.		240		104
CSR, Ltd.		31,074		92,000
*Dacian Gold, Ltd.		7,600		680
Downer EDI, Ltd.		505,849		1,452,362
Earlypay, Ltd.		3,920		1,103
*Eclipx Group, Ltd.		278,582		334,903
#Emeco Holdings, Ltd.		148,619		74,602
#*EML Payments, Ltd.		590,846		153,016
*Energy World Corp., Ltd.		20,954		603
Enero Group, Ltd.		2,616		4,701
EQT Holdings, Ltd.		17		274
Estia Health, Ltd.		80,026		117,186
Eureka Group Holdings, Ltd.		1,094		325
Euroz Hartleys Group, Ltd.		12,401		9,595
Evolution Mining, Ltd.		154,835		205,940
Finbar Group, Ltd.		7,066		3,027
G8 Education, Ltd.		724,817		447,263
*Genex Power, Ltd.		243,168		31,876
Genworth Mortgage Insurance Australia, Ltd.		846,384		1,466,711

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA – (Continued)
*Good Drinks Australia, Ltd.		124	$	53
GrainCorp., Ltd., Class A		146,639		784,843
Grange Resources, Ltd.		1,005,918		398,806
#GUD Holdings, Ltd.		76,232		391,923
GWA Group, Ltd.		24,289		31,529
Healius, Ltd.		416,426		913,355
Healthia, Ltd.		10,314		9,168
Horizon Oil, Ltd.		202,365		16,822
HT&E, Ltd.		26,996		20,629
Image Resources NL		100,530		9,643
Insignia Financial, Ltd.		415,838		837,611
IVE Group, Ltd.		824		1,275
Jupiter Mines, Ltd.		348,752		43,487
Kelsian Group, Ltd.		29,589		88,360
Korvest, Ltd.		6		29
Lindsay Australia, Ltd.		764		303
Link Administration Holdings, Ltd.		45,411		99,601
#Macmahon Holdings, Ltd.		7,264		650
*Maggie Beer Holdings, Ltd.		664		115
MaxiPARTS, Ltd.		283		382
*Mayne Pharma Group, Ltd.		733,701		126,675
McPherson’s, Ltd.		612		266
*Metals X, Ltd.		103,509		16,878
Michael Hill International, Ltd.		6,191		4,770
*MMA Offshore, Ltd.		15,731		6,891
Monadelphous Group, Ltd.		736		6,438
Monash IVF Group, Ltd.		233,698		141,219
MotorCycle Holdings, Ltd.		164		256
*Mount Gibson Iron, Ltd.		159,235		38,184
Myer Holdings, Ltd.		43,143		17,518
MyState, Ltd.		14,665		38,260
National Tyre & Wheel, Ltd.		812		325
New Hope Corp., Ltd.		184,275		665,767
Nine Entertainment Co. Holdings, Ltd.		425,427		560,402
NRW Holdings, Ltd.		471,167		768,286
Nufarm, Ltd.		224,058		798,038
#OM Holdings, Ltd.		816		329
oOh!media, Ltd.		514,269		415,995
Pact Group Holdings, Ltd.		7,371		6,764
Paragon Care, Ltd.		27,446		6,055
Peet, Ltd.		34,693		24,403
Pendal Group, Ltd.		14,261		44,775
#*Perenti Global, Ltd.		348,960		214,217
#Perpetual, Ltd.		6,626		105,502
Perseus Mining, Ltd.		789,733		921,618
Premier Investments, Ltd.		8,125		130,044
*PTB Group, Ltd.		1,193		1,221
QANTM Intellectual Property, Ltd.		1,252		773
Ramelius Resources, Ltd.		3,402,968		1,599,385
*»Red River Resources, Ltd.		3,408		159
#Regis Resources, Ltd.		507,228		494,630
*Reject Shop, Ltd. (The)		144		431
#Reliance Worldwide Corp., Ltd.		531,375		1,090,721
#*Resolute Mining, Ltd.		661,262		84,569
*Retail Food Group, Ltd.		400,783		13,839
Ridley Corp., Ltd.		117,171		156,594
Sandfire Resources, Ltd.		256,959		571,809

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA – (Continued)
#Select Harvests, Ltd.		39,819	$	134,950
Servcorp, Ltd.		76		166
#Service Stream, Ltd.		304,609		143,165
Shaver Shop Group, Ltd.		820		572
Shine Justice, Ltd.		1,219		904
Sigma Healthcare, Ltd.		362,839		147,331
*Silver Lake Resources, Ltd.		1,021,809		725,271
Sims, Ltd.		242,718		1,896,622
Southern Cross Electrical Engineering, Ltd.		2,780		1,173
Southern Cross Media Group, Ltd.		155,508		95,960
SRG Global, Ltd.		1,372		614
*St Barbara, Ltd.		79,472		25,917
*Star Entertainment Grp, Ltd. (The)		1,068,181		2,008,167
Sunland Group, Ltd.		4,422		6,928
Super Retail Group, Ltd.		87,765		576,929
#*Superloop, Ltd.		195,192		93,612
Tabcorp Holdings, Ltd.		2,064,265		1,273,798
Tassal Group, Ltd.		15,428		51,202
Ten Sixty Four, Ltd.		1,572		578
United Malt Grp, Ltd.		462,615		920,000
WViva Energy Group, Ltd.		34,764		62,911
*Viva Leisure, Ltd.		100		74
*Wagners Holding Co., Ltd.		12,702		6,335
*West African Resources, Ltd.		248,575		165,310
*Westgold Resources, Ltd.		283,630		132,398
*»Wiluna Mining Corp., Ltd.		504		66
TOTAL AUSTRALIA				32,785,050
AUSTRIA — (1.4%)
Agrana Beteiligungs AG		983		13,310
WBAWAG Group AG		51,067		2,469,087
#Lenzing AG		2,311		110,549
#POLYTEC Holding AG		261		1,212
Porr Ag		16,511		170,367
Raiffeisen Bank International AG		77,991		1,084,546
#Semperit AG Holding		12,138		239,931
*»Strabag Se		4,463		171,367
UNIQA Insurance Group AG		62,693		406,474
Vienna Insurance Group AG Wiener Versicherung Gruppe		9,477		212,153
voestalpine AG		62,057		1,348,119
Wienerberger AG		17,772		406,452
Zumtobel Group AG		12,137		73,293
TOTAL AUSTRIA				6,706,860
BELGIUM — (1.2%)
Ackermans & van Haaren NV		15,153		2,113,174
*AGFA-Gevaert NV		69,881		210,999
Bekaert SA		52,035		1,450,288
bpost SA		41,678		205,962
*Cie d’Entreprises CFE		93		987
Deceuninck NV		484		985
*Deme Group NV		93		10,350
#Euronav NV		24,126		430,166
Exmar NV		20,282		190,835
*Greenyard NV		3,006		19,906
Immobel SA		1,105		45,214

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
BELGIUM – (Continued)
*Ontex Group NV		25,456	$	150,201
Picanol		4		277
Proximus SADP		26,463		277,501
Roularta Media Group NV		85		1,399
Sipef NV		1,735		97,914
*Tessenderlo Group SA		5,524		167,338
VGP NV		2,778		210,864
Viohalco SA		67		248
TOTAL BELGIUM				5,584,608
CANADA — (12.5%)
*5N Plus, Inc.		576		997
Acadian Timber Corp.		52		575
*Advantage Energy, Ltd.		191,435		1,445,534
#Aecon Group, Inc.		37,878		268,246
Africa Oil Corp.		247,243		605,397
AGF Management, Ltd., Class B		11,316		52,347
#*Aimia, Inc.		24,159		65,532
AirBoss of America Corp.		421		2,210
#Alamos Gold, Inc.		421,750		3,327,607
Alamos Gold, Inc.		18,785		148,043
Algoma Central Corp.		44		543
Amerigo Resources, Ltd.		1,454		1,087
Andrew Peller, Ltd., Class A		13,089		47,883
*Argonaut Gold, Inc.		57,381		16,827
*Athabasca Oil Corp.		184,814		372,595
*AutoCanada, Inc.		8,409		131,062
B2Gold Corp.		308,179		939,866
B2Gold Corp.		636,403		1,953,757
*Baytex Energy Corp.		16,880		91,574
#Birchcliff Energy, Ltd.		202,054		1,568,676
Bird Construction, Inc.		2,248		10,119
BMTC Group, Inc.		79		715
*Bonterra Energy Corp.		220		1,437
*Bragg Gaming Group, Inc.		2,737		10,414
*Bragg Gaming Group, Inc.		1,912		7,266
*Calfrac Well Services, Ltd.		280		1,535
*Calibre Mining Corp.		10,226		5,173
Canaccord Genuity Group, Inc.		42,721		218,608
Canadian Western Bank		57,778		1,003,877
*Canfor Corp.		29,794		447,112
Cardinal Energy, Ltd.		12,647		85,670
Cascades, Inc.		45,259		293,310
*Celestica, Inc.		2,400		26,304
*Celestica, Inc.		59,993		657,523
Centerra Gold, Inc.		104,384		484,404
CES Energy Solutions Corp.		51,634		108,639
Cogeco, Inc.		532		22,629
*Colabor Group, Inc.		2,066		1,242
Conifex Timber, Inc.		108		129
#*Copper Mountain Mining Corp.		40,545		54,395
Corus Entertainment, Inc., Class B		127,967		201,700
#Crescent Point Energy Corp.		533,180		4,174,799
Crescent Point Energy Corp.		14,239		111,173
*Crew Energy, Inc.		91,923		405,686
Dexterra Group, Inc.		1,396		5,444
#Doman Building Materials Group, Ltd.		37,686		152,783

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA – (Continued)
DREAM Unlimited Corp.		11,129	$	202,746
Dundee Precious Metals, Inc.		104,935		475,421
Dye & Durham, Ltd.		463		5,115
Dynacor Group, Inc.		184		368
*Eldorado Gold Corp.		273,474		1,528,720
#Enerflex, Ltd.		51,236		264,434
*Ensign Energy Services, Inc.		70,361		180,023
EQB, Inc.		47,044		1,665,103
#*Equinox Gold Corp.		401,611		1,333,348
Exco Technologies, Ltd.		248		1,260
*Fortuna Silver Mines, Inc.		165,190		459,228
*Fortuna Silver Mines, Inc.		2,268		6,302
*Frontera Energy Corp.		34,123		285,182
*GoldMoney, Inc.		8,926		11,059
Hammond Power Solutions, Inc.		1,124		16,604
*Heroux-Devtek, Inc.		2,771		25,556
High Liner Foods, Inc.		6,998		67,310
#Home Capital Group, Inc.		73,129		1,412,132
Hudbay Minerals, Inc.		4,032		15,282
Hudbay Minerals, Inc.		394,404		1,498,735
#*IAMGOLD Corp.		272,423		397,738
*Imperial Metals Corp.		621		1,106
*Interfor Corp.		74,249		1,317,273
*Kelt Exploration, Ltd.		2,600		11,227
Kinross Gold Corp.		143,741		521,780
Kinross Gold Corp.		41,112		148,890
KP Tissue, Inc.		4,160		30,924
*Largo, Inc.		390		2,456
Lassonde Industries, Inc., Class A		1,230		106,034
Laurentian Bank of Canada		92,793		2,068,038
Leon’s Furniture, Ltd.		2,777		34,711
#*Lightspeed Commerce, Inc.		5,855		112,182
Linamar Corp.		41,048		1,754,708
*Lucara Diamond Corp.		1,436		568
Lundin Mining Corp.		325,865		1,705,712
Magellan Aerospace Corp.		3,406		17,604
*Mandalay Resources Corp.		428		537
Maple Leaf Foods, Inc.		2,700		39,964
Martinrea International, Inc.		57,542		368,272
*MDF Commerce, Inc.		6,048		14,055
Medical Facilities Corp.		2,022		16,217
#*MEG Energy Corp.		211,089		3,152,291
Melcor Developments, Ltd.		3,082		24,153
Methanex Corp.		16,395		572,022
Methanex Corp.		457		15,931
Mullen Group, Ltd.		60,973		611,943
Neo Performance Materials, Inc.		188		1,466
*New Gold, Inc.		12,100		10,911
*New Gold, Inc.		214,908		192,171
NFI Group, Inc.		53,797		347,065
North American Construction Group, Ltd.		284		3,533
*NuVista Energy, Ltd.		400		3,962
*Obsidian Energy, Ltd.		42,165		385,388
*OceanaGold Corp.		1,339,336		1,944,126
#*Organigram Holdings, Inc.		62,618		63,870
Osisko Gold Royalties, Ltd.		53,544		575,063

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA – (Continued)
Pan American Silver Corp.		6,389	$	102,096
#Paramount Resources, Ltd., Class A		8,486		179,543
Parex Resources, Inc.		48,089		732,590
*Petrus Resources, Ltd.		9,800		20,979
Peyto Exploration & Development Corp.		108,008		1,007,193
Pizza Pizza Royalty Corp.		15,155		140,656
Polaris Renewable Energy, Inc.		9,608		116,926
*Precision Drilling Corp.		16,968		1,254,105
*Precision Drilling Corp.		12,853		946,979
Quarterhill, Inc.		20,757		25,413
*RF Capital Group, Inc.		288		3,040
*Roots Corp.		232		476
Russel Metals, Inc.		106,025		2,193,487
Secure Energy Services, Inc.		19,574		102,602
*Shawcor, Ltd.		11,729		85,471
SNC-Lavalin Group, Inc.		35,005		605,379
SSR Mining, Inc.		230,707		3,183,757
#Stelco Holdings, Inc.		99		2,490
Stella-Jones, Inc.		22,962		690,686
*WSTEP Energy Services, Ltd.		236		1,092
Supremex, Inc.		220		755
Surge Energy, Inc.		5,455		40,911
*Taiga Building Products, Ltd.		128		234
Tamarack Valley Energy, Ltd.		173,587		668,107
*Taseko Mines, Ltd.		804		896
#*Taseko Mines, Ltd.		26,626		30,354
Tidewater Midstream and Infrastructure, Ltd.		2,132		1,798
*Torex Gold Resources, Inc.		53,370		363,090
Total Energy Services, Inc.		348		2,000
#Transcontinental, Inc., Class A		38,709		441,278
*»Trevali Mining Corp.		660		99
*Trilogy Metals, Inc.		924		515
VersaBank		46		318
VersaBank		92		627
*Victoria Gold Corp.		1,953		9,836
Wajax Corp.		8,424		113,880
*Well Health Technologies Corp.		813		1,741
#Western Forest Products, Inc.		178,376		160,846
Whitecap Resources, Inc.		167,119		1,293,777
#Yamana Gold, Inc.		7,824		34,269
*Yangarra Resources, Ltd.		616		1,346
TOTAL CANADA				60,121,900
DENMARK — (2.8%)
#*Bang & Olufsen A/S		5,712		6,654
BankNordik P/F		263		4,190
D/S Norden A/S		35,101		1,821,093
Dfds A/S		29,863		907,084
FLSmidth & Co. A/S		10,225		236,534
*H Lundbeck A/S		116,825		436,898
*H Lundbeck A/S, Class A		24,198		82,239
*H+H International A/S, Class B		7,683		118,725
*Jyske Bank A/S, Registered		41,602		2,246,742
Matas A/S		22,751		217,768
*Nilfisk Holding A/S		23		427
*NKT A/S		12,575		628,370
*WNNIT A/S		1,970		14,306

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
DENMARK – (Continued)
North Media A/S		411	$	3,519
Per Aarsleff Holding A/S		3,931		109,853
Ringkjoebing Landbobank A/S		750		81,646
ROCKWOOL A/S, Class A		116		22,884
ROCKWOOL A/S, Class B		7,672		1,527,770
WScandinavian Tobacco Group A/S		70,769		1,186,600
Schouw & Co. A/S		6,016		381,763
Spar Nord Bank A/S		47,932		580,334
Sparekassen Sjaelland-Fyn A/S		2,919		67,041
Sydbank AS		77,068		2,349,113
TCM Group A/S		580		5,490
TORM PLC, Class A		13,104		351,062
TOTAL DENMARK				13,388,105
FINLAND — (2.1%)
Aktia Bank OYJ		17,358		172,587
Alandsbanken Abp, Class B		700		22,139
Aspo OYJ		2,452		19,388
Atria OYJ		1,276		11,905
Cargotec OYJ, Class B		40,535		1,525,586
WEnento Group OYJ		5,048		104,773
Enersense International OYJ		1,087		6,435
Fiskars OYJ Abp		4,487		64,658
HKScan OYJ, A Shares		11,998		11,277
Kemira OYJ		52,735		696,330
#Konecranes OYJ		55,142		1,387,556
Metsa Board Oyj		1,442		14,024
Metsa Board Oyj		34,506		259,530
Nokian Renkaat OYJ		164,496		1,855,029
Oma Saastopankki Oyj		4,265		83,884
Oriola OYJ, Class A		2,578		4,777
Oriola OYJ, Class B		45,002		81,661
Outokumpu OYJ		578,009		2,321,085
Rapala VMC OYJ		188		797
*Stockmann OYJ Abp, Class B		64,839		133,935
Teleste OYJ		446		1,578
TietoEVRY OYJ		53,013		1,264,822
#*Viking Line Abp		311		3,642
TOTAL FINLAND				10,047,398
FRANCE — (4.4%)
AKWEL		64		930
Axway Software SA		16		248
#Bonduelle SCA		5,474		63,624
#*Casino Guichard Perrachon SA		33,094		318,579
CBo Territoria		96		341
*CGG SA		769,459		653,263
*Cie des Alpes		1,852		22,844
Cie Plastic Omnium SA		2,610		36,604
Coface SA		131,140		1,460,726
Elis SA		196,178		2,251,086
Eramet SA		2,039		133,711
#*Esso SA Francaise		233		12,481
Etablissements Maurel et Prom SA		9,418		42,353
Eurazeo SE		18,751		1,071,179
#Eutelsat Communications SA		116,915		1,174,015

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FRANCE – (Continued)
*Faurecia SE		45,317	$	677,209
Fnac Darty SA		11,161		345,048
Groupe Crit		4		233
Groupe SFPI		742		1,606
Guerbet		1,365		23,420
Haulotte Group SA		215		586
HEXAOM		24		458
Imerys SA		13,730		562,613
Jacquet Metals SACA		5,219		81,190
Korian SA		115,889		1,094,989
LISI		1,551		30,628
WMaisons du Monde SA		622		6,098
Manitou BF SA		689		14,062
Mersen SA		2,392		77,543
Metropole Television SA		172		1,780
Nexity SA		60,632		1,215,289
#*Orpea SA		52,993		430,108
Quadient SA		13,601		191,421
Rexel SA		141,151		2,525,760
Rothschild & Co.		13,157		466,832
Samse SA		71		11,965
Savencia SA		521		28,888
SCOR SE		86,927		1,308,042
SEB SA		1,476		96,135
SES SA		428,652		3,041,011
*WSMCP SA		27,780		174,759
Societe BIC SA		537		30,836
Societe LDC SA		48		4,431
#*WSRP Groupe SA		416		670
Stef SA		50		3,983
Technip Energies NV		5,970		77,089
Television Francaise 1		18,055		114,562
Totalenergies EP Gabon		57		9,239
Valeo SA		58,933		972,130
*Vallourec SA		2,031		21,629
*Verimatrix SA		428		250
#Vicat SA		8,945		205,106
VIEL & Cie SA		1,748		10,020
Vilmorin & Cie SA		1,763		78,149
TOTAL FRANCE				21,177,751
GERMANY — (5.5%)
1&1 AG		19,347		255,082
7C Solarparken AG		862		3,749
Aurubis AG		13,930		880,030
*Bauer AG		28		183
BayWa AG		7,195		324,624
WBefesa SA		5,852		203,243
Bertrandt AG		52		1,549
#Bilfinger SE		57,497		1,602,522
#*Borussia Dortmund GmbH & Co. KGaA		50,703		187,921
CANCOM SE		30,900		764,720
CECONOMY AG		35,191		57,354
CropEnergies AG		3,899		62,197
Deutz AG		67,962		256,858
Dr Hoenle AG		231		3,566
Draegerwerk AG & Co. KGaA, Preference		6,617		266,501

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
GERMANY – (Continued)
Duerr AG		66,033	$	1,747,758
WDWS Group GmbH & Co. KGaA		7,718		209,009
ElringKlinger AG		256		1,833
FORTEC Elektronik AG		31		748
Freenet AG		20,389		401,215
Gerresheimer AG		14,998		859,747
Gesco AG		12		299
*Grammer AG		4		44
*H&R GmbH & Co. KGaA		1,341		8,694
Hamburger Hafen und Logistik AG		1,352		15,848
Hornbach Holding AG & Co. KGaA		6,281		428,339
Indus Holding AG		2,094		41,351
WInstone Real Estate Group SE		21,288		155,064
Jenoptik AG		2,186		48,007
WJOST Werke AG		1,094		46,710
Jungheinrich AG, Preference		19,416		483,198
K+S AG, Registered		145,324		3,211,580
KION Group AG		69,039		1,533,230
#Kloeckner & Co. SE		58,517		458,922
*Koenig & Bauer AG		120		1,506
Krones AG		494		45,773
LANXESS AG		40,257		1,362,736
#*Leoni AG		276		1,946
*METRO AG		32,891		251,285
MLP SE		16,417		76,261
Mutares SE & Co. KGaA		636		11,189
Norma Group SE		35,102		556,822
ProSiebenSat.1 Media SE		95,528		649,574
*q.beyond AG		19,599		16,232
RTL Group SA		80		2,715
SAF-Holland SE		10,440		77,336
#Salzgitter AG		57,091		1,277,479
Schloss Wachenheim AG		9		147
#*SGL Carbon SE		2,601		18,470
#Software AG		24,166		529,756
Stabilus SE		1,606		88,174
Suedzucker AG		29,859		380,693
Surteco Group SE		205		3,870
Takkt AG		5,846		75,690
*thyssenkrupp AG		489,123		2,577,614
United Internet AG		102,210		1,911,784
*Vitesco Technologies Group AG		32,353		1,733,099
Vossloh AG		396		14,246
Wacker Neuson SE		18,207		287,378
Wuestenrot & Wuerttembergische AG		3,851		54,351
TOTAL GERMANY				26,527,821
HONG KONG — (1.4%)
Bank of East Asia, Ltd. (The)		807,902		773,954
*China Energy Development Holdings, Ltd.		506,000		8,251
Chow Sang Sang Holdings International, Ltd.		64,000		59,028
CITIC Telecom International Holdings, Ltd.		118,000		34,874
WCrystal International Group, Ltd.		13,500		3,440
Dah Sing Banking Group, Ltd.		255,200		152,148
Dah Sing Financial Holdings, Ltd.		36,400		72,059
*Esprit Holdings, Ltd.		1,690,000		131,327

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HONG KONG – (Continued)
First Pacific Co., Ltd.		1,918,000	$	508,219
*WFIT Hon Teng, Ltd.		1,845,000		216,233
Great Eagle Holdings, Ltd.		34,563		63,404
Guotai Junan International Holdings, Ltd.		1,957,000		139,610
*Haitong International Securities Group, Ltd.		5,856,299		425,243
Hang Lung Group, Ltd.		344,000		446,113
*Harbour Centre Development, Ltd.		10,000		8,089
HKR International, Ltd.		20,800		5,220
*Hongkong & Shanghai Hotels, Ltd. (The)		138,500		108,332
#*IRC, Ltd.		4,692,000		69,335
Johnson Electric Holdings, Ltd.		465,500		479,741
K Wah International Holdings, Ltd.		405,000		113,505
Kerry Properties, Ltd.		714,500		1,130,479
Kowloon Development Co., Ltd.		39,000		34,678
Liu Chong Hing Investment, Ltd.		14,000		11,860
Modern Dental Group, Ltd.		58,000		12,044
#*Mongolian Mining Corp.		465,000		116,104
Pacific Basin Shipping, Ltd.		279,000		67,530
#PC Partner Group, Ltd.		200,000		95,543
Pico Far East Holdings, Ltd.		2,000		273
Public Financial Holdings, Ltd.		40,000		10,752
Samson Holding, Ltd.		51,000		2,047
*Shun Tak Holdings, Ltd.		420,000		54,574
Singamas Container Holdings, Ltd.		310,000		23,695
SmarTone Telecommunications Holdings, Ltd.		20,500		10,133
Stella International Holdings, Ltd.		66,000		63,899
*Sundart Holdings, Ltd.		88,000		3,643
Texhong Textile Group, Ltd.		272,000		175,331
Texwinca Holdings, Ltd.		2,000		262
*Tongda Group Holdings, Ltd.		40,000		377
Town Health International Medical Group, Ltd.		126,000		5,698
Transport International Holdings, Ltd.		8,400		8,871
United Laboratories International Holdings, Ltd. (The)		1,110,000		465,219
*WVPower Group International Holdings, Ltd.		2,423,000		166,681
VSTECS Holdings, Ltd.		44,000		21,132
Wai Kee Holdings, Ltd.		6,000		1,200
Wang On Group, Ltd.		1,600,000		8,765
Yue Yuen Industrial Holdings, Ltd.		450,000		457,461
#*Zensun Enterprises, Ltd.		727,000		107,431
TOTAL HONG KONG				6,873,807
IRELAND — (0.3%)
AIB Group PLC		113,889		329,806
Bank of Ireland Group PLC		19,881		143,362
Cairn Homes PLC		129,932		125,850
*Dalata Hotel Group PLC		215,253		690,357
FBD Holdings PLC		1,426		14,164
*WGlenveagh Properties PLC		103,946		101,707
*Permanent TSB Group Holdings PLC		870		1,449
TOTAL IRELAND				1,406,695
ISRAEL — (1.4%)
Afcon Holdings, Ltd.		166		7,806
Africa Israel Residences, Ltd.		597		24,087
Alrov Properties and Lodgings, Ltd.		9		463
*Avgol Industries 1953, Ltd.		784		463
Azorim-Investment Development & Construction Co., Ltd.		5,879		20,563

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ISRAEL – (Continued)
Carasso Motors, Ltd.		40,855	$	257,702
Castro Model, Ltd.		114		2,786
*Cellcom Israel, Ltd.		110,464		556,165
*Clal Insurance Enterprises Holdings, Ltd.		82,667		1,433,020
Dor Alon Energy in Israel 1988, Ltd.		472		16,375
*Equital, Ltd.		5,239		162,262
#*Hagag Group Real Estate Development		18,955		103,675
Harel Insurance Investments & Financial Services, Ltd.		7,170		69,347
IDI Insurance Co., Ltd.		5,244		140,192
Ilex Medical, Ltd.		737		18,700
Infinya, Ltd.		3,187		308,875
Isracard, Ltd.		18,105		53,808
Israel Canada T.R, Ltd.		5,049		14,633
Isras Investment Co., Ltd.		407		76,959
Kardan Real Estate Enterprise & Development, Ltd.		16,381		16,058
Kerur Holdings, Ltd.		64		1,389
M Yochananof & Sons, Ltd.		242		14,302
Mediterranean Towers, Ltd.		52,667		153,085
*Mehadrin, Ltd.		114		4,603
Meshulam Levinstein Contracting & Engineering, Ltd.		935		87,403
*Migdal Insurance & Financial Holdings, Ltd.		243,893		293,753
*Naphtha Israel Petroleum Corp., Ltd.		25,263		132,004
Oil Refineries, Ltd.		4,735,638		1,773,425
Palram Industries 1990, Ltd.		2,991		29,583
*Partner Communications Co., Ltd.		630		4,770
*Paz Oil Co., Ltd.		3,724		446,838
*Perion Network, Ltd.		600		13,797
Plasson Industries, Ltd.		86		4,176
Prashkovsky Investments and Construction, Ltd.		5,856		141,329
Rani Zim Shopping Centers, Ltd.		1,003		1,368
Rapac Communication & Infrastructure, Ltd.		30		298
Raval Ics, Ltd.		503		534
Suny Cellular Communication, Ltd.		3,314		1,705
WTamar Petroleum, Ltd.		48,413		149,936
*Victory Supermarket Chain, Ltd.		153		1,943
TOTAL ISRAEL				6,540,180
ITALY — (3.8%)
A2A SpA		1,113,977		1,235,318
*Aeffe SpA		535		661
WAnima Holding SpA		379,817		1,177,227
Autostrade Meridionali SpA		38		1,390
#Avio SpA		3,879		43,322
Banca IFIS SpA		12,801		151,190
#*Banca Monte dei Paschi di Siena SpA		3,664		6,916
Banca Popolare di Sondrio SPA		255,201		915,585
Banca Profilo SpA		2,036		388
WBanca Sistema SpA		288		422
Banco BPM SpA		1,215,806		3,678,216
Banco di Desio e della Brianza SpA		212		591
BPER Banca		273,769		506,659
Buzzi Unicem SpA		65,176		1,081,876
Cairo Communication SpA		4,788		7,780
Cementir Holding NV		18,725		109,005
*CIR SpA-Compagnie Industriali		107,812		45,552
Credito Emiliano SpA		20,419		121,086

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ITALY – (Continued)
*d’Amico International Shipping SA		367,163	$	105,599
Danieli & C Officine Meccaniche SpA		12,185		167,398
Danieli & C Officine Meccaniche SpA		7,605		155,213
Datalogic SpA		5,956		45,327
Emak SpA		412		440
Esprinet SpA		14,243		94,950
Exprivia SpA		172		231
Fila SpA		718		4,896
#*Fincantieri SpA		95,729		48,679
*FNM SpA		6,600		3,001
Hera SpA		76,859		183,223
IMMSI SpA		1,112		436
*Iveco Group NV		411,200		2,223,054
Leonardo SpA		310,941		2,499,108
MFE-MediaForEurope NV, Class A		376,809		132,059
MFE-MediaForEurope NV, Class B		283,956		141,727
Openjobmetis Spa agenzia per il lavoro		40		306
Orsero SpA		3,072		44,025
WOVS SpA		428,715		800,830
WPirelli & C SpA		170,203		642,263
#Prima Industrie SpA		40		975
Rizzoli Corriere Della Sera Mediagroup SpA		1,356		910
*Saras SpA		291,593		352,463
SIT SpA		40		241
*Sogefi SpA		388		316
*Tesmec SpA		371,160		47,542
*TREVI—Finanziaria Industriale SpA		742		386
Unipol Gruppo SpA		262,944		1,132,037
#Webuild SpA		148,883		202,623
TOTAL ITALY				18,113,442
JAPAN — (25.0%)
77 Bank, Ltd. (The)		63,200		765,790
Achilles Corp.		1,200		11,077
Ahresty Corp.		200		497
*Aichi Financial Group, Inc.		433		5,535
Aichi Steel Corp.		16,100		225,412
Aichi Tokei Denki Co., Ltd.		1,100		9,621
Airport Facilities Co., Ltd.		100		360
*Airtech Japan, Ltd.		2,100		15,838
Aisan Industry Co., Ltd.		6,400		30,356
Akatsuki, Inc.		2,700		39,255
Albis Co., Ltd.		700		10,855
Alconix Corp.		25,500		234,867
Alinco, Inc.		300		2,000
Alpen Co., Ltd.		49,400		673,025
Alpha Corp.		1,900		12,067
Alps Alpine Co., Ltd.		150,200		1,293,477
Alps Logistics Co., Ltd.		100		739
AOKI Holdings, Inc.		59,300		286,855
Aoyama Trading Co., Ltd.		92,100		643,185
Arakawa Chemical Industries, Ltd.		100		637
Arata Corp.		4,200		116,137
ARCLANDS CORP.		71,400		708,548
Arcs Co., Ltd.		22,700		303,003
Asahi Kogyosha Co., Ltd.		1,000		13,792
ASAHI YUKIZAI CORP.		2,200		35,390

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN – (Continued)
Asia Pile Holdings Corp.		200	$	680
ASKA Pharmaceutical Holdings Co., Ltd.		9,000		70,966
Astena Holdings Co., Ltd.		34,100		96,357
Avantia Co., Ltd.		2,500		13,086
Awa Bank, Ltd. (The)		15,300		192,389
Bando Chemical Industries, Ltd.		8,400		59,736
Bank of Nagoya, Ltd. (The)		3,400		69,654
Bank of Saga, Ltd. (The)		2,100		21,942
Bank of the Ryukyus, Ltd.		5,500		28,789
Belluna Co., Ltd.		8,800		42,450
Bunka Shutter Co., Ltd.		800		5,754
Canon Electronics, Inc.		22,400		236,757
Carlit Holdings Co., Ltd.		300		1,387
Cawachi, Ltd.		14,200		196,900
Central Glass Co., Ltd.		22,600		533,697
Chiba Kogyo Bank, Ltd. (The)		22,100		42,822
Chilled & Frozen Logistics Holdings Co., Ltd.		100		813
Chori Co., Ltd.		1,300		17,055
Chubu Shiryo Co., Ltd.		800		5,452
Chuetsu Pulp & Paper Co., Ltd.		100		622
Chugai Ro Co., Ltd.		1,100		11,597
*Chugin Financial Group, Inc.		11,300		68,119
CI Takiron Corp.		13,800		47,722
Citizen Watch Co., Ltd.		292,900		1,231,624
CMK Corp.		119,800		432,017
Cosmo Energy Holdings Co., Ltd.		3,600		92,643
CTI Engineering Co., Ltd.		2,300		45,231
Dai Nippon Toryo Co., Ltd.		2,300		11,358
Dai-Dan Co., Ltd.		2,200		31,408
Daido Metal Co., Ltd.		300		1,033
Daido Steel Co., Ltd.		22,500		584,317
Daihatsu Diesel Manufacturing Co., Ltd.		21,600		78,910
Daiichi Jitsugyo Co., Ltd.		1,300		34,154
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		3,300		27,952
Daiken Corp.		2,400		32,165
Daikyonishikawa Corp.		7,800		31,487
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		2,900		34,320
Daishi Hokuetsu Financial Group, Inc.		20,200		356,746
Daisue Construction Co., Ltd.		3,500		27,245
Daito Pharmaceutical Co., Ltd.		1,900		32,724
DCM Holdings Co., Ltd.		105,800		824,989
Denyo Co., Ltd.		100		982
DIC Corp.		148,700		2,499,092
DKS Co., Ltd.		100		1,248
Eagle Industry Co., Ltd.		6,000		44,566
EDION Corp.		49,700		394,898
EF-ON, INC.		2,000		8,625
Ehime Bank, Ltd. (The)		200		1,152
Elematec Corp.		100		1,044
Enomoto Co., Ltd.		1,400		16,822
Eslead Corp.		100		1,266
Exedy Corp.		78,000		914,684
EXEO Group, Inc.		126,000		1,847,169
FCC Co., Ltd.		31,200		303,530
Feed One Co., Ltd.		200		904
Ferrotec Holdings Corp.		15,700		266,394

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN – (Continued)
FIDEA Holdings Co., Ltd.		200	$	1,741
FJ Next Holdings Co., Ltd.		100		668
#F-Tech, Inc.		100		350
Fuji Corp., Ltd.		200		837
Fuji Oil Co., Ltd.		63,600		129,652
Fuji Pharma Co., Ltd.		100		721
Fuji Seal International, Inc.		13,800		161,829
Fujikura Composites, Inc.		24,000		130,790
Fujikura Kasei Co., Ltd.		100		263
Fujikura, Ltd.		4,400		26,050
Fujimori Kogyo Co., Ltd.		800		16,739
FuKoKu Co., Ltd.		100		695
Fukuda Corp.		800		26,104
Fukuyama Transporting Co., Ltd.		7,400		161,557
Furukawa Co., Ltd.		12,800		112,383
Furukawa Electric Co., Ltd.		133,900		2,068,385
Furuno Electric Co., Ltd.		1,600		11,550
Fuso Pharmaceutical Industries, Ltd.		700		9,725
Futaba Industrial Co., Ltd.		4,100		10,289
Gakken Holdings Co., Ltd.		37,800		249,482
Gecoss Corp.		2,200		11,811
Geo Holdings Corp.		21,600		282,797
Glory, Ltd.		24,800		382,925
Grandy House Corp.		100		373
GS Yuasa Corp.		31,100		474,341
GSI Creos Corp.		20,400		197,227
G-Tekt Corp.		3,900		34,898
Gunma Bank, Ltd. (The)		700,600		1,908,992
Gunze, Ltd.		5,700		146,493
H2O Retailing Corp.		141,600		1,190,837
Hagihara Industries, Inc.		1,300		8,930
Hagiwara Electric Holdings Co., Ltd.		100		1,521
Hamakyorex Co., Ltd.		3,700		82,770
Hanwa Co., Ltd.		23,600		571,602
Happinet Corp.		1,100		15,142
Harima Chemicals Group, Inc.		100		556
Heiwado Co., Ltd.		22,100		279,976
Hirakawa Hewtech Corp.		100		730
Hirano Tecseed Co., Ltd		2,100		24,739
Hirogin Holdings, Inc.		428,000		1,765,156
Hodogaya Chemical Co., Ltd.		1,300		25,058
Hokkan Holdings, Ltd.		500		4,393
Hokko Chemical Industry Co., Ltd.		600		3,827
Hokkoku Financial Holdings, Inc.		15,000		458,169
Hokuetsu Corp.		68,600		356,304
Hokuetsu Industries Co., Ltd.		1,700		12,810
Hokuhoku Financial Group, Inc.		74,000		444,592
#Hokuriku Electric Industry Co., Ltd.		1,600		11,335
H-One Co., Ltd.		100		404
Hoosiers Holdings		1,800		9,482
Howa Machinery, Ltd.		33,600		194,635
Hyakugo Bank, Ltd. (The)		168,400		372,749
Hyakujushi Bank, Ltd. (The)		4,400		49,348
Ichiken Co., Ltd.		800		9,667
Ichikoh Industries, Ltd.		300		858
Ichinen Holdings Co., Ltd.		200		1,713
Ichiyoshi Securities Co., Ltd.		1,200		4,868

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN – (Continued)
Iino Kaiun Kaisha, Ltd.		149,700	$	746,309
IJTT Co., Ltd.		200		681
Inaba Seisakusho Co., Ltd.		1,100		10,168
Inabata & Co., Ltd.		39,100		646,340
INFRONEER Holdings, Inc.		69,600		483,245
I-PEX, Inc.		200		1,722
Iseki & Co., Ltd.		6,900		57,100
Ishihara Sangyo Kaisha, Ltd.		69,500		479,746
Itochu Enex Co., Ltd.		11,100		76,397
Itochu-Shokuhin Co., Ltd.		600		19,699
Itoham Yonekyu Holdings, Inc.		67,200		300,656
Itoki Corp.		400		1,144
IwaiCosmo Holdings, Inc.		200		1,694
Iwasaki Electric Co., Ltd.		700		12,311
*Iyogin Holdings, Inc.		81,900		384,057
Izumi Co., Ltd.		20,500		413,627
J Front Retailing Co., Ltd.		1,800		14,556
J Trust Co., Ltd.		128,700		566,285
JANOME Corp.		100		427
Japan Electronic Materials Corp.		2,000		19,444
Japan Pulp & Paper Co., Ltd.		3,300		101,907
Japan Transcity Corp.		1,900		6,328
Japan Wool Textile Co., Ltd. (The)		17,000		114,031
JDC Corp.		40,600		156,789
Jimoto Holdings, Inc.		100		277
JK Holdings Co., Ltd.		2,200		16,133
JMS Co., Ltd.		100		355
J-Oil Mills, Inc.		3,600		38,317
Joshin Denki Co., Ltd.		14,500		186,817
JSP Corp.		6,100		59,631
Juki Corp.		87,600		430,235
*Juroku Financial Group, Inc.		14,200		238,745
JVCKenwood Corp.		634,800		922,507
Kamei Corp.		1,900		14,164
Kanaden Corp.		100		723
Kanamoto Co., Ltd.		33,500		484,125
Kandenko Co., Ltd.		63,700		358,282
Kaneka Corp.		44,500		1,104,753
Kanematsu Corp.		46,400		459,208
KAWADA TECHNOLOGIES, Inc.		400		9,755
Kawai Musical Instruments Manufacturing Co., Ltd.		500		8,894
Keiyo Bank, Ltd. (The)		92,700		325,559
Kenko Mayonnaise Co., Ltd.		100		1,130
Kitagawa Corp.		1,000		8,464
Kita-Nippon Bank, Ltd. (The)		1,100		13,913
Kitz Corp.		19,600		116,570
Kiyo Bank, Ltd. (The)		46,800		451,202
Koa Corp.		2,300		33,177
Koatsu Gas Kogyo Co., Ltd.		100		424
Kobe Steel, Ltd.		504,200		2,069,243
Kohnan Shoji Co., Ltd.		5,500		115,266
Kojima Co., Ltd.		25,000		103,609
Komeri Co., Ltd.		22,600		394,571
Konica Minolta, Inc.		386,000		1,176,425
Konoike Transport Co., Ltd.		5,300		55,804
*Kosaido Holdings Co., Ltd.		4,500		46,049

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN – (Continued)
KPP Group Holdings Co., Ltd.		175,700	$	959,857
Krosaki Harima Corp.		400		12,433
KRS Corp.		100		709
Kumagai Gumi Co., Ltd.		31,900		539,554
Kurabo Industries, Ltd.		2,600		36,437
Kurimoto, Ltd.		1,100		12,019
Kuriyama Holdings Corp.		200		1,289
KYB Corp.		6,500		142,345
Kyodo Printing Co., Ltd.		600		10,197
Kyoei Steel, Ltd.		29,200		257,945
Kyokuto Kaihatsu Kogyo Co., Ltd.		27,300		254,018
Kyokuto Securities Co., Ltd.		200		840
Kyokuyo Co., Ltd.		1,400		34,050
Kyosan Electric Manufacturing Co., Ltd.		2,200		5,935
Kyowa Electronic Instruments Co., Ltd.		100		223
Kyudenko Corp.		16,800		357,170
Kyushu Financial Group, Inc.		123,700		312,922
LEC, Inc.		3,500		20,698
Lintec Corp.		8,100		121,635
Look Holdings, Inc.		900		12,413
Maezawa Industries, Inc.		200		813
Makino Milling Machine Co., Ltd.		22,200		686,305
Marubun Corp.		13,100		75,973
#Marudai Food Co., Ltd.		11,100		104,701
Maruha Nichiro Corp.		38,000		586,228
#Marusan Securities Co., Ltd.		16,100		44,952
Maruzen CHI Holdings Co., Ltd.		100		216
Maruzen Showa Unyu Co., Ltd.		3,200		65,449
Matsuda Sangyo Co., Ltd.		28,800		430,929
Maxell, Ltd.		27,500		228,496
Mebuki Financial Group, Inc.		44,300		86,135
Megmilk Snow Brand Co., Ltd.		21,000		228,883
Meiji Electric Industries Co., Ltd.		200		1,402
Meisei Industrial Co., Ltd.		20,500		97,235
Mikuni Corp.		200		425
Mirait Holdings Corp.		96,100		923,920
Mitani Sangyo Co., Ltd.		3,300		6,661
Mitsuba Corp.		300		793
Mitsubishi Kakoki Kaisha, Ltd.		900		12,976
Mitsubishi Logistics Corp.		24,200		531,591
Mitsubishi Materials Corp.		146,400		1,916,738
*Mitsubishi Paper Mills, Ltd.		300		553
Mitsubishi Shokuhin Co., Ltd.		4,700		95,180
Mitsubishi Steel Manufacturing Co., Ltd.		21,100		129,608
Mitsui DM Sugar Holdings Co., Ltd.		2,700		34,514
Mitsui Mining & Smelting Co., Ltd.		67,400		1,364,914
Mitsui-Soko Holdings Co., Ltd.		2,100		43,799
Miyaji Engineering Group, Inc.		1,100		24,311
Miyazaki Bank, Ltd. (The)		1,600		24,005
Mizuno Corp.		9,500		162,983
Moriroku Holdings Co., Ltd.		100		1,139
Morita Holdings Corp.		1,300		11,169
Mory Industries, Inc.		800		14,344
MrMax Holdings, Ltd.		1,800		8,283
Musashi Seimitsu Industry Co., Ltd.		3,900		45,052
Musashino Bank, Ltd. (The)		1,400		16,173
Nachi-Fujikoshi Corp.		6,000		157,433

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN – (Continued)
Nafco Co., Ltd.		2,600	$	27,603
Nagano Keiki Co., Ltd.		2,200		16,074
Nagase & Co., Ltd.		61,600		840,480
Nakabayashi Co., Ltd.		100		357
Nakayama Steel Works, Ltd.		315,200		1,350,842
*Namura Shipbuilding Co., Ltd.		41,900		153,635
Nanto Bank, Ltd. (The)		13,600		194,985
New Japan Chemical Co., Ltd.		46,000		84,179
NHK Spring Co., Ltd.		135,600		751,737
Nice Corp.		900		8,102
Nichiden Corp.		2,400		28,435
Nichiha Corp.		1,900		36,022
Nichireki Co., Ltd.		3,100		27,238
Nichirin Co., Ltd.		100		1,134
Nihon Chouzai Co., Ltd.		20,800		185,001
Nihon Denkei Co., Ltd.		1,300		12,472
Nihon Flush Co., Ltd.		3,400		22,143
Nihon House Holdings Co., Ltd.		12,900		36,278
Nihon Nohyaku Co., Ltd.		9,400		58,183
Nihon Plast Co., Ltd.		100		287
Nikkiso Co., Ltd.		193,800		1,293,434
Nikko Co., Ltd.		2,300		9,455
Nikkon Holdings Co., Ltd.		24,000		375,416
Nippn Corp.		19,700		207,424
Nippon Carbide Industries Co., Inc.		100		862
Nippon Chemical Industrial Co., Ltd.		100		1,261
*Nippon Chemi-Con Corp.		38,200		481,628
Nippon Coke & Engineering Co., Ltd.		897,600		489,156
Nippon Concrete Industries Co., Ltd.		15,100		24,483
Nippon Denko Co., Ltd.		684,800		1,566,468
Nippon Densetsu Kogyo Co., Ltd.		10,000		112,019
Nippon Dry-Chemical Co., Ltd.		300		2,858
Nippon Electric Glass Co., Ltd.		93,500		1,621,711
Nippon Kayaku Co., Ltd.		67,600		537,580
*Nippon Kinzoku Co., Ltd.		200		1,239
Nippon Koei Co., Ltd.		3,800		85,135
Nippon Light Metal Holdings Co., Ltd.		66,500		649,184
Nippon Paper Industries Co., Ltd.		62,500		364,147
Nippon Piston Ring Co., Ltd.		100		790
Nippon Rietec Co., Ltd.		1,600		8,095
Nippon Seisen Co., Ltd.		500		14,028
Nippon Sharyo, Ltd.		700		9,330
#*Nippon Sheet Glass Co., Ltd.		414,300		1,546,988
Nippon Shokubai Co., Ltd.		13,100		470,643
Nippon Signal Company, Ltd.		10,000		67,884
Nippon Soda Co., Ltd.		11,300		337,172
Nippon Steel Trading Corp.		8,200		282,464
Nippon Suisan Kaisha, Ltd.		10,400		37,084
Nippon Thompson Co., Ltd.		93,900		335,459
Nippon Yakin Kogyo Co., Ltd.		77,300		1,472,827
Nishi-Nippon Financial Holdings, Inc.		83,400		425,318
Nishio Rent All Co., Ltd.		5,700		114,740
Nissan Tokyo Sales Holdings Co., Ltd.		8,800		16,518
Nissei Plastic Industrial Co., Ltd.		100		644
Nissha Co., Ltd.		47,100		555,497
Nisshin Oillio Group, Ltd. (The)		12,900		276,859

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN – (Continued)
Nisshinbo Holdings, Inc.		240,600	$	1,670,530
Nissin Corp.		100		1,297
Nitta Gelatin, Inc.		2,800		18,292
Nitto Boseki Co., Ltd.		800		11,889
Nitto Kogyo Corp.		1,500		24,846
Nitto Seiko Co., Ltd.		400		1,391
Noritsu Koki Co., Ltd.		84,600		1,525,401
Noritz Corp.		15,200		156,259
North Pacific Bank, Ltd.		518,800		823,741
NS United Kaiun Kaisha, Ltd.		25,300		629,798
*NTN Corp.		373,300		665,553
Ogaki Kyoritsu Bank, Ltd. (The)		18,900		223,161
Ohara, Inc.		5,900		48,110
Okabe Co., Ltd.		5,800		27,432
Okamura Corp.		10,000		92,105
Okasan Securities Group, Inc.		135,500		322,717
Oki Electric Industry Co., Ltd.		302,900		1,501,916
Okinawa Financial Group, Inc.		5,700		79,076
Okumura Corp.		31,600		597,835
Okura Industrial Co., Ltd.		100		1,261
Okuwa Co., Ltd.		3,200		19,807
#Onoken Co., Ltd.		5,600		54,178
Onward Holdings Co., Ltd.		247,800		516,823
Oriental Shiraishi Corp.		12,100		21,817
Osaki Electric Co., Ltd.		3,600		12,643
Pacific Industrial Co., Ltd.		11,100		78,190
Pack Corp. (The)		6,200		98,150
PC Depot Corp.		14,300		26,842
Pegasus Sewing Machine Manufacturing Co., Ltd.		3,300		19,227
Press Kogyo Co., Ltd.		39,000		109,153
Pressance Corp.		2,000		20,560
*Procrea Holdings, Inc.		6,100		85,979
PS Mitsubishi Construction Co., Ltd.		4,700		19,479
Punch Industry Co., Ltd.		200		541
Raiznext Corp.		1,400		11,746
Rasa Corp.		100		672
Rasa Industries, Ltd.		400		5,931
#Raysum Co., Ltd.		23,200		250,988
Rengo Co., Ltd.		388,700		2,157,483
Restar Holdings Corp.		2,400		34,086
Retail Partners Co., Ltd.		14,300		117,952
Riken Technos Corp.		500		1,736
Ryobi, Ltd.		41,100		365,001
Ryoden Corp.		2,600		29,038
Ryosan Co., Ltd.		3,300		58,458
S&B Foods, Inc.		800		19,807
Sakai Chemical Industry Co., Ltd.		1,100		14,542
Sakai Heavy Industries, Ltd.		1,000		20,110
Sakata INX Corp.		5,900		42,275
Sala Corp.		6,500		34,504
San Holdings, Inc.		800		8,951
San-Ai Obbli Co., Ltd.		25,100		207,710
Sanei Architecture Planning Co., Ltd.		100		1,043
San-In Godo Bank, Ltd. (The)		93,800		446,802
Sanko Gosei, Ltd.		500		1,568
Sankyo Tateyama, Inc.		200		732
Sanoh Industrial Co., Ltd.		30,500		139,331

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN – (Continued)
Sansei Technologies, Inc.		900	$	4,602
Sansha Electric Manufacturing Co., Ltd.		2,100		12,758
Sanyo Chemical Industries, Ltd.		4,800		136,119
Sanyo Denki Co., Ltd.		100		3,667
Sanyo Special Steel Co., Ltd.		4,400		56,630
Sanyo Trading Co., Ltd.		200		1,397
Sato Shoji Corp.		100		776
Satori Electric Co., Ltd.		48,000		423,050
Sawai Group Holdings Co., Ltd.		22,300		642,887
Scroll Corp.		6,000		27,853
Seika Corp.		1,900		20,926
Seikitokyu Kogyo Co., Ltd.		16,700		92,019
Seiko Holdings Corp.		5,700		120,799
Seiko PMC Corp.		2,600		9,131
*Seikoh Giken Co., Ltd.		900		9,537
Seino Holdings Co., Ltd.		100,500		773,519
Sekisui Kasei Co., Ltd.		800		2,083
Senshu Ikeda Holdings, Inc.		761,300		1,090,974
Shibusawa Warehouse Co., Ltd. (The)		800		11,023
Shibuya Corp.		1,000		17,291
Shiga Bank, Ltd. (The)		10,900		184,582
Shikibo, Ltd.		100		566
Shikoku Bank, Ltd. (The)		11,700		68,326
Shimizu Bank, Ltd. (The)		1,000		9,594
Shin Nippon Air Technologies Co., Ltd.		1,200		15,331
Shinagawa Refractories Co., Ltd.		500		13,271
Shindengen Electric Manufacturing Co., Ltd.		11,500		284,724
Shinko Shoji Co., Ltd.		10,400		69,620
Shinmaywa Industries, Ltd.		51,800		353,384
Shinoken Group Co., Ltd.		3,200		34,382
Shinsho Corp.		400		10,751
Shinwa Co., Ltd.		100		533
Shizuki Electric Co., Inc.		6,900		22,561
Shizuoka Gas Co., Ltd.		35,400		259,603
Showa Sangyo Co., Ltd.		2,600		44,221
Siix Corp.		22,800		176,252
Sinfonia Technology Co., Ltd.		6,700		61,079
Sinko Industries, Ltd.		2,000		20,830
SK-Electronics Co., Ltd.		2,600		21,971
SKY Perfect JSAT Holdings, Inc.		94,100		329,842
SMK Corp.		500		8,918
Soda Nikka Co., Ltd.		3,200		12,186
Sodick Co., Ltd.		68,500		356,245
Soken Chemical & Engineering Co., Ltd.		900		11,523
SPK Corp.		1,400		13,347
Starzen Co., Ltd.		100		1,387
Stella Chemifa Corp.		3,700		66,440
Sugimoto & Co., Ltd.		700		9,193
Sumida Corp.		11,900		78,861
Sumitomo Bakelite Co., Ltd.		11,000		298,247
Sumitomo Osaka Cement Co., Ltd.		22,600		481,239
Sumitomo Precision Products Co., Ltd.		900		14,974
Sumitomo Riko Co., Ltd.		300		1,185
Sumitomo Seika Chemicals Co., Ltd.		1,300		25,968
Sumitomo Warehouse Co., Ltd. (The)		69,500		944,061
Sun Frontier Fudousan Co., Ltd.		22,900		177,025

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN – (Continued)
Suncall Corp.		24,900	$	111,404
Sun-Wa Technos Corp.		100		1,009
Suruga Bank, Ltd.		383,200		1,015,782
T RAD Co., Ltd.		100		1,829
T&K Toka Co., Ltd.		100		644
Tachibana Eletech Co., Ltd.		3,000		33,364
Tadano, Ltd.		23,000		140,815
Taihei Dengyo Kaisha, Ltd.		700		15,471
Taiheiyo Cement Corp.		192,600		2,618,795
Taiho Kogyo Co., Ltd.		100		465
Taisei Lamick Co., Ltd.		600		12,110
Takamatsu Construction Group Co., Ltd.		6,000		78,313
Takaoka Toko Co., Ltd.		13,600		168,084
Takara Leben Co., Ltd.		57,600		155,010
Takara Standard Co., Ltd.		34,000		292,112
Takasago International Corp.		2,200		41,414
Takashima & Co., Ltd.		700		12,579
Takashimaya Co., Ltd.		166,200		2,055,206
TAKEBISHI Corp.		100		1,032
Tatsuta Electric Wire and Cable Co., Ltd.		36,800		108,938
Tayca Corp.		1,600		13,563
TBK Co., Ltd.		100		187
Teijin, Ltd.		57,600		523,161
Tekken Corp.		100		1,187
Toa Corp.		2,800		45,814
Toa Corp.		100		524
TOA ROAD Corp.		300		12,151
Tobishima Corp.		3,700		25,839
Toda Corp.		255,900		1,279,199
Toenec Corp.		1,000		23,682
Toho Co., Ltd.		100		1,152
Toho Holdings Co., Ltd.		27,700		376,825
Toho Zinc Co., Ltd.		80,700		1,158,636
Tohoku Bank, Ltd. (The)		3,800		24,185
Tokai Carbon Co., Ltd.		39,500		258,045
Tokai Corp.		1,300		16,522
Tokai Rika Co., Ltd.		40,900		427,065
Tokai Tokyo Financial Holdings, Inc.		194,600		446,453
Tokushu Tokai Paper Co., Ltd.		3,000		59,037
Tokuyama Corp.		41,100		479,756
Tokyo Keiki, Inc.		50,000		430,585
Tokyo Kiraboshi Financial Group, Inc.		73,900		1,060,509
Tokyo Rope Manufacturing Co., Ltd.		200		1,176
Tokyo Sangyo Co., Ltd.		100		544
Toli Corp.		3,100		4,171
Tomoe Engineering Co., Ltd.		800		12,708
Tomoku Co., Ltd.		100		1,010
TOMONY Holdings, Inc.		112,400		244,257
Tonami Holdings Co., Ltd.		700		16,625
Topre Corp.		7,000		55,431
Topy Industries, Ltd.		15,700		167,948
Torishima Pump Manufacturing Co., Ltd.		100		867
Tosei Corp.		28,100		268,834
*Toyo Engineering Corp.		4,600		18,136
Toyo Ink SC Holdings Co., Ltd.		18,600		239,641
Toyo Kanetsu KK		3,200		52,962
Toyo Logistics Co., Ltd.		5,800		10,068

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN – (Continued)
Toyo Machinery & Metal Co., Ltd.		200	$	698
Toyo Seikan Group Holdings, Ltd.		900		10,300
Toyo Tanso Co., Ltd.		400		10,038
Toyo Tire Corp.		96,100		1,126,937
Toyobo Co., Ltd.		224,800		1,572,927
Toyoda Gosei Co., Ltd.		14,000		223,797
Trusco Nakayama Corp.		19,100		256,363
Tsubaki Nakashima Co., Ltd.		105,500		875,884
Tsubakimoto Chain Co.		11,200		239,997
Tsukishima Kikai Co., Ltd.		14,400		97,754
Tsukuba Bank, Ltd.		35,000		44,976
Tsurumi Manufacturing Co., Ltd.		100		1,487
Tsuzuki Denki Co., Ltd.		1,300		11,764
TV Tokyo Holdings Corp.		1,600		20,475
UACJ Corp.		34,800		496,591
UBE Corp.		183,500		2,366,667
Unipres Corp.		99,400		581,814
*Unitika, Ltd.		126,100		232,458
Urbanet Corp Co., Ltd.		300		622
V Technology Co., Ltd.		1,500		28,257
Valor Holdings Co., Ltd.		28,000		324,015
Wakachiku Construction Co., Ltd.		100		1,691
Wakita & Co., Ltd.		35,500		280,637
Warabeya Nichiyo Holdings Co., Ltd.		16,600		196,562
Wood One Co., Ltd.		4,500		28,126
World Co., Ltd.		38,900		365,354
Wowow, Inc.		3,100		26,112
Xebio Holdings Co., Ltd.		59,100		401,197
Yachiyo Industry Co., Ltd.		100		431
Yahagi Construction Co., Ltd.		100		505
YAMABIKO Corp.		14,400		110,929
Yamae Group Holdings Co., Ltd.		100		1,018
Yamaguchi Financial Group, Inc.		197,800		1,040,667
Yamatane Corp.		1,000		10,845
Yamazen Corp.		19,600		121,977
Yellow Hat, Ltd.		17,000		204,043
Yokogawa Bridge Holdings Corp.		34,800		462,642
Yokorei Co., Ltd.		25,900		157,176
Yondenko Corp.		900		10,960
Yorozu Corp.		100		581
Yuasa Trading Co., Ltd.		100		2,493
Yurtec Corp.		3,100		14,850
Zuiko Corp.		100		451
TOTAL JAPAN				120,626,175
NETHERLANDS — (2.0%)
Acomo NV		534		9,986
APERAM SA		20,623		539,122
ASR Nederland NV		68,337		3,011,639
WB&S Group Sarl		8,275		43,347
Brunel International NV		2,704		24,881
#ForFarmers NV		23,206		62,958
*Fugro NV		96,916		1,259,595
Heijmans NV		2,172		22,025
Kendrion NV		2,242		32,440
*Koninklijke BAM Groep NV		226,361		494,429

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NETHERLANDS – (Continued)
Koninklijke Vopak NV		19,866	$	406,434
SBM Offshore NV		126,257		1,709,565
WSignify NV		79,793		2,212,901
Sligro Food Group NV		159		2,307
TOTAL NETHERLANDS				9,831,629
NEW ZEALAND — (0.3%)
*Air New Zealand, Ltd.		1,138,480		515,892
Arvida Group, Ltd.		149,591		109,500
*Channel Infrastructure NZ, Ltd.		24,456		20,601
Colonial Motor Co., Ltd. (The)		1,876		10,626
Comvita, Ltd.		7,362		13,687
*Eroad, Ltd.		19,819		14,738
#*Gentrack Group, Ltd.		7,968		7,082
KMD Brands, Ltd.		269,881		169,330
Millennium & Copthorne Hotels New Zealand, Ltd.		138		152
Oceania Healthcare, Ltd.		329,996		164,872
*Sanford, Ltd.		8,912		21,072
SKY Network Television, Ltd.		91,503		115,354
*SKYCITY Entertainment Group, Ltd.		182,231		307,015
Steel & Tube Holdings, Ltd.		29,615		22,366
Summerset Group Holdings, Ltd.		7,895		44,398
*Synlait Milk, Ltd.		24,930		45,187
#*Tourism Holdings, Ltd.		9,083		19,471
TOWER, Ltd.		37,926		14,432
TOTAL NEW ZEALAND				1,615,775
NORWAY — (1.0%)
#*Akastor ASA		11,464		11,269
*AKER Biomarine ASA		9,245		38,103
Aker Solutions ASA		85,775		328,354
American Shipping Co. ASA		14,940		54,461
Austevoll Seafood ASA		3,828		28,313
WAvance Gas Holding, Ltd.		11,502		66,157
*Borr Drilling, Ltd.		12,619		61,959
*Borr Drilling, Ltd.		8,740		42,620
*BW Energy, Ltd.		2,901		7,339
WBW LPG, Ltd.		86,745		701,679
BW Offshore, Ltd.		109,735		279,487
*Carasent ASA		3,563		6,648
DNO ASA		747,365		974,744
FLEX LNG, Ltd.		1,272		39,517
FLEX LNG, Ltd.		714		22,313
Frontline, Ltd.		11,120		138,935
Hunter Group ASA		410,946		85,771
WKlaveness Combination Carriers ASA		4,052		24,943
*Kongsberg Automotive ASA		555,593		145,994
MPC Container Ships ASA		91,819		144,835
*WNorske Skog ASA		34,920		214,957
*Norwegian Energy Co. ASA		848		31,402
*NRC Group ASA		25,177		42,669
*Odfjell Drilling, Ltd.		34,456		90,143
Odfjell SE, A Shares		3,019		19,862
*Odfjell Technology, Ltd.		130		284
WOkeanis Eco Tankers Corp.		5,626		91,234
Pareto Bank ASA		17,252		78,072
*PGS ASA		214,112		138,288

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NORWAY – (Continued)
Sandnes Sparebank		810	$	6,934
WScatec ASA		11,377		80,539
Selvaag Bolig ASA		8,515		27,559
*WShelf Drilling, Ltd.		1,108		2,398
*Solstad Offshore ASA		64,283		160,756
SpareBank 1 Helgeland		555		6,032
Sparebank 1 Oestlandet		12,667		136,943
SpareBank 1 Sorost-Norge		5,036		24,994
Sparebanken More		2,935		20,588
Stolt-Nielsen, Ltd.		9,435		226,418
TGS ASA		17,948		245,134
WXXL ASA		6,331		2,759
TOTAL NORWAY				4,851,406
PORTUGAL — (0.2%)
#Banco Comercial Portugues SA, Class R		7,122,231		1,016,466
Ibersol SGPS SA		1,338		7,828
Sonae SGPS SA		189,868		182,683
TOTAL PORTUGAL				1,206,977
SINGAPORE — (0.7%)
*Avarga, Ltd.		31,300		5,419
*Banyan Tree Holdings, Ltd.		44,300		8,609
Bukit Sembawang Estates, Ltd.		1,000		2,869
China Aviation Oil Singapore Corp., Ltd.		31,300		14,709
China Sunsine Chemical Holdings, Ltd.		40,900		12,139
Chip Eng Seng Corp., Ltd.		508,100		258,520
Civmec, Ltd.		19,400		8,294
*COSCO SHIPPING International Singapore Co., Ltd.		739,900		84,704
CSE Global, Ltd.		12,800		3,166
Del Monte Pacific, Ltd.		54,100		11,278
Far East Orchard, Ltd.		102		75
First Sponsor Group, Ltd.		12,200		10,647
Food Empire Holdings, Ltd.		28,100		9,929
Frasers Property, Ltd.		20,500		12,965
Frencken Group, Ltd.		124,400		73,844
Geo Energy Resources, Ltd.		189,200		52,143
Golden Agri-Resources, Ltd.		7,934,000		1,625,934
GuocoLand, Ltd.		26,200		28,698
*Halcyon Agri Corp., Ltd.		23,700		4,103
Hiap Hoe, Ltd.		300		156
Hong Fok Corp., Ltd.		621,000		408,119
Hong Leong Asia, Ltd.		12,400		5,521
Hutchison Port Holdings Trust, Class U		1,088,300		177,393
Indofood Agri Resources, Ltd.		7,300		1,522
ISDN Holdings, Ltd.		34,800		8,976
Japfa, Ltd.		652,600		235,196
*Marco Polo Marine, Ltd.		39,900		1,043
Mewah International, Inc.		300		66
*mm2 Asia, Ltd.		172,300		5,236
OUE, Ltd.		9,100		8,103
Oxley Holdings, Ltd.		40,500		4,236
QAF, Ltd.		10,200		5,766
*Sembcorp Marine, Ltd.		2,704,200		242,692
SIIC Environment Holdings, Ltd.		70,100		7,282
Sinarmas Land, Ltd.		26,900		3,612

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SINGAPORE – (Continued)
Sing Holdings, Ltd.		31,200	$	7,827
Singapore Land Group, Ltd.		5,200		7,974
Sinostar PEC Holdings, Ltd.		200		24
Stamford Land Corp., Ltd.		78,839		20,892
*Tiong Woon Corp Holding, Ltd.		2,800		890
Tuan Sing Holdings, Ltd.		103,182		22,239
UOB-Kay Hian Holdings, Ltd.		23,007		21,623
Wee Hur Holdings, Ltd.		13,800		1,911
Wing Tai Holdings, Ltd.		78,700		84,534
TOTAL SINGAPORE				3,510,878
SPAIN — (2.3%)
Acerinox SA		235,819		2,065,476
WAedas Homes SA		2,269		29,467
Almirall SA		456		4,252
Applus Services SA		1,134		6,713
Atresmedia Corp. de Medios de Comunicacion SA		29,703		85,722
Azkoyen SA		68		410
Banco de Sabadell SA		4,898,823		3,852,088
Bankinter SA		344,804		2,084,248
Construcciones y Auxiliar de Ferrocarriles SA		16,083		419,644
*Deoleo SA		78,188		18,431
Ebro Foods SA		6,548		102,123
Ercros SA		37,290		119,596
Fomento de Construcciones y Contratas SA		2,069		17,218
WGestamp Automocion SA		138,164		485,586
Grupo Catalana Occidente SA		17,982		488,743
Laboratorio Reig Jofre SA		837		1,969
#Mapfre SA		579,543		993,790
Miquel y Costas & Miquel SA		32		339
WNeinor Homes SA		15,146		120,804
*Obrascon Huarte Lain SA		91,356		38,789
Prosegur Cia de Seguridad SA		57,856		107,902
*Tubacex SA		4,265		9,358
TOTAL SPAIN				11,052,668
SWEDEN — (2.4%)
WAcadeMedia AB		69,796		298,500
AFRY AB		85,692		1,150,010
#WAlimak Group AB		15,725		98,615
WAmbea AB		56,679		200,138
AQ Group AB		843		21,627
Arjo AB, Class B		11,974		47,742
*WAttendo AB		34,541		71,205
Balco Group AB		27		113
BE Group AB		64		397
Bergman & Beving AB		2,200		18,077
Bergs Timber AB, Class B		8,496		23,103
Betsson AB, Class B		77,994		567,463
*BHG Group AB		439,534		736,637
Bonava AB, B Shares		104,319		305,109
Bulten AB		104		585
Byggmax Group AB		8,320		34,784
Cloetta AB, B Shares		281,698		514,429
WDometic Group AB		37,441		214,337
*Duni AB		1,322		8,889
WDustin Group AB		2,814		11,714

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN – (Continued)
Elanders AB, Class B		144	$	1,960
*WEltel AB		11,124		7,449
*Enea AB		8,274		59,001
Fagerhult AB		19,109		76,087
*Ferronordic AB		92		286
Granges AB		77,745		525,197
*Humana AB		1,710		6,499
*International Petroleum Corp.		74,403		735,247
Intrum AB		2,068		26,032
Inwido AB		73,057		655,834
*ITAB Shop Concept AB		10,601		9,162
JM AB		52,980		797,784
Kabe Group AB, Class B		28		481
Lindab International AB		4,376		46,530
Loomis AB		33,285		929,532
*Maha Energy AB		10,650		11,758
MEKO AB		4,734		44,682
*Midsona AB, Class B		1,610		1,193
*Modern Times Group MTG AB, Class B		25,945		194,192
WMunters Group AB		9,743		75,957
NCC AB, Class B		23,857		198,728
*Net Insight AB, Class B		6,255		3,306
New Wave Group AB, Class B		15,769		219,045
Nobia AB		93,143		155,176
Peab AB, Class B		69,548		360,628
Pricer AB, Class B		8,151		14,103
Profilgruppen AB, Class B		2,959		26,242
Ratos AB, B Shares		90,511		338,849
*RaySearch Laboratories AB		1,562		8,114
Rejlers AB		559		6,546
WResurs Holding AB		58,286		126,589
Rottneros AB		7,838		9,093
*Scandi Standard AB		22,854		104,752
*Sensys Gatso Group AB		347,803		35,881
*Serneke Group AB		2,999		8,142
*Stillfront Group AB		545,959		1,062,724
Tethys Oil AB		51,087		314,600
VBG Group AB, Class B		3,760		43,893
TOTAL SWEDEN				11,564,748
SWITZERLAND — (7.1%)
Adecco Group AG		151,093		4,731,706
Allreal Holding AG, Registered		15,701		2,249,836
*ams-OSRAM AG		164,819		934,812
Arbonia AG		60,254		734,548
*Aryzta AG		9,536		9,777
#Autoneum Holding AG		3,070		293,579
Baloise Holding AG, Registered		35,173		4,808,060
Banque Cantonale Vaudoise, Registered		2,444		217,597
Bell Food Group AG		759		185,057
Berner Kantonalbank AG, Registered		661		145,641
Cembra Money Bank AG		12,078		876,206
*Cicor Technologies, Ltd.		31		1,307
Clariant AG, Registered		640		10,303
EFG International AG		41,334		338,685
Energiedienst Holding AG, Registered		164		6,719

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWITZERLAND – (Continued)
Feintool International Holding AG		5,751	$	115,508
Glarner Kantonalbank		188		4,696
Helvetia Holding AG, Registered		34,014		3,378,458
*Implenia AG, Registered		20,096		755,043
Investis Holding SA		947		96,049
#Kudelski SA		1,778		4,868
#Landis+Gyr Group AG		36,457		2,101,992
Liechtensteinische Landesbank AG		4,698		256,788
Luzerner Kantonalbank AG, Registered		903		372,660
Meier Tobler Group AG		904		28,545
Mikron Holding AG		251		2,202
Mobimo Holding AG, Registered		10,486		2,446,646
OC Oerlikon Corp. AG		112,536		727,000
#*Orascom Development Holding AG		648		4,856
#Orell Fuessli AG, Registered		117		9,563
Phoenix Mecano AG		30		9,833
Rieter Holding AG, Registered		791		65,841
Schweiter Technologies AG		469		314,463
St Galler Kantonalbank AG, Registered		1,149		541,347
Sulzer AG, Registered		4,950		330,165
Swiss Prime Site AG, Registered		72,998		5,893,818
*Swiss Steel Holding AG		78,039		17,546
u-blox Holding AG		303		31,065
Vaudoise Assurances Holding SA		10		3,997
Vetropack Holding AG		5,994		191,664
*Von Roll Holding AG		4,711		3,766
Vontobel Holding AG, Class R		13,917		784,331
VP Bank AG, Class A		336		29,210
*V-ZUG Holding AG		72		5,202
Walliser Kantonalbank		456		48,983
Zug Estates Holding AG, Class B		23		38,381
Zuger Kantonalbank AG		4		29,498
TOTAL SWITZERLAND				34,187,817
UNITED KINGDOM — (12.8%)
*Ascential PLC		27,773		61,394
Ashmore Group PLC		19,100		45,389
*ASOS PLC		75,291		488,475
WBakkavor Group PLC		78,833		82,595
Balfour Beatty PLC		712,465		2,449,393
Bank of Georgia Group PLC		69,103		1,690,678
Bellway PLC		52,868		1,129,125
Bodycote PLC		201,960		1,152,396
*boohoo Group PLC		457,121		213,627
Breedon Group PLC		1,669,438		1,005,257
*Capita PLC		292,002		81,695
*Capricorn Energy PLC		87,870		250,493
Centamin PLC		1,352,146		1,381,180
Central Asia Metals PLC		211,327		521,900
Chesnara PLC		95,528		292,562
Close Brothers Group PLC		167,452		1,893,246
#*WCountryside Partnerships PLC		547,996		1,341,361
Crest Nicholson Holdings PLC		452,503		1,052,393
Currys PLC		1,292,087		969,939
DFS Furniture PLC		92,637		130,335
Direct Line Insurance Group PLC		230,630		535,849
*Elementis PLC		822,238		875,678

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM – (Continued)
*EnQuest PLC		863,409	$	268,402
Essentra PLC		310,152		803,456
Firstgroup PLC		916,779		1,110,416
Genel Energy PLC		218,467		318,941
Grafton Group PLC		51,892		412,244
Grainger PLC		769,319		2,010,655
*Greencore Group PLC		684,032		527,663
Gulf Keystone Petroleum, Ltd.		265,325		638,454
Halfords Group PLC		292,667		594,061
Harworth Group PLC		98,349		117,197
Helical PLC		16,676		63,359
Henry Boot PLC		33,530		92,265
WIbstock PLC		482,225		863,347
ITV PLC		969,198		747,640
*John Wood Group PLC		770,747		1,241,466
Johnson Service Group PLC		23,590		25,177
Jupiter Fund Management PLC		538,476		643,530
Keller Group PLC		46,474		336,028
*Kier Group PLC		544,916		375,177
Lancashire Holdings, Ltd.		17,550		100,060
Lookers PLC		426,113		391,010
LSL Property Services PLC		8,144		21,472
*Marks & Spencer Group PLC		558,007		677,793
Mediclinic International PLC		451,551		2,578,658
*Mitchells & Butlers PLC		101,906		136,336
Mitie Group PLC		1,094,437		899,693
MJ Gleeson PLC		10,472		44,972
Mountview Estates PLC		344		44,953
MP Evans Group PLC		13,804		129,053
*National Express Group PLC		613,291		1,194,736
OSB Group PLC		229,097		1,094,116
*Pendragon PLC		378,164		118,428
Pets at Home Group PLC		547,044		1,812,668
Premier Foods PLC		777,145		926,973
QinetiQ Group PLC		657,642		2,721,277
*Rank Group PLC		160,788		97,004
Reach PLC		612,331		647,546
Redde Northgate PLC		301,931		1,157,596
Redrow PLC		322,052		1,552,138
*Restaurant Group PLC (The)		845,684		309,628
RHI Magnesita NV		7,128		151,990
Royal Mail PLC		70,523		164,260
Senior PLC		427,275		639,523
Serco Group PLC		1,400,305		2,634,389
*SIG PLC		1,002,752		358,476
*WSpire Healthcare Group PLC		339,874		849,147
Synthomer PLC		424,209		549,462
TBC Bank Group PLC		73,848		1,601,861
WTI Fluid Systems PLC		310,628		496,404
Tp ICAP Group PLC		359,297		761,161
Travis Perkins PLC		233,909		2,215,881
TT Electronics PLC		107,393		166,923
Tyman PLC		248,665		550,267
Vesuvius PLC		207,995		812,295
Virgin Money UK PLC		1,444,783		2,263,945
Vistry Group PLC		244,857		1,699,946

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM – (Continued)
Young & Co.’s Brewery PLC		3,332	$	22,826
Young & Co.’s Brewery PLC, Class A		9,520		103,251
TOTAL UNITED KINGDOM				61,532,555
UNITED STATES — (0.0%)
#VAALCO Energy, Inc.		5,337		27,486
TOTAL UNITED STATES				27,486
TOTAL COMMON STOCKS (Cost $517,110,000)				469,281,731
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
*<»Eureka Group Holdings, Ltd. 11/21/2022		270		–
TOTAL AUSTRALIA				–
ITALY — (0.0%)
#*<»Banca Monte dei Paschi di Siena SpA 11/2/2022		3,651		–
TOTAL ITALY				–
TOTAL RIGHTS/WARRANTS (Cost $102,958)				–
TOTAL INVESTMENT SECURITIES — (97.4%) (Cost $517,212,958)				469,281,731
SECURITIES LENDING COLLATERAL — (2.6%)
@§The DFA Short Term Investment Fund		1,078,029		12,472,258
TOTAL INVESTMENTS — (100.0%) (Cost $529,685,216)			$	481,753,989

*   Non-Income Producing Securities

#   Total or Partial Securities on Loan

»   Securities that have generally been fair value factored

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.

<   Security was valued using significant unobservable inputs as of October 31, 2022

@ Security purchased with cash collateral received from Securities on Loan

§   Affiliated Fund

Investment Abbreviations
PLC	Public Limited Company
SA	Special Assessment
ST	Special Tax

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (96.8%)
AUSTRALIA (6.6%)
*4Dmedical, Ltd.		8,220	$	3,390
*A2B Australia, Ltd.		584		431
Accent Group, Ltd.		1,796		1,700
Acrow Formwork and Construction Services, Ltd.		960		330
Adairs, Ltd.		836		1,139
Adbri, Ltd.		23,809		23,979
#*Aeris Resources, Ltd.		1,149		235
*Ainsworth Game Technology, Ltd.		528		280
*Alcidion Group, Ltd.		88,894		8,242
*Alkane Resources, Ltd.		5,463		2,393
*Alliance Aviation Services, Ltd.		448		925
Altium, Ltd.		1,312		29,708
#*AMA Group, Ltd.		31,122		4,876
*AMP, Ltd.		179,606		144,710
Ansell, Ltd.		25,740		464,651
*Antipa Minerals, Ltd.		11,148		178
Appen, Ltd.		39,292		63,818
*Arafura Resources, Ltd.		1,116,059		210,531
#ARB Corp., Ltd.		16,118		298,997
Ardent Leisure Group, Ltd.		22,975		7,199
AUB Group, Ltd.		25,197		333,202
*Audinate Group, Ltd.		12,314		64,096
*Aura Energy, Ltd.		1,396		263
#*Aurelia Metals, Ltd.		6,316		424
*Aussie Broadband, Ltd.		23,325		34,901
Austal, Ltd.		151,161		240,684
Austin Engineering, Ltd.		19,579		4,507
*Australian Agricultural Co., Ltd.		6,581		7,364
Australian Ethical Investment, Ltd.		10,496		31,075
#*Australian Strategic Materials, Ltd.		23,442		29,605
#*Australian Vanadium, Ltd.		14,996		307
Australian Vintage, Ltd.		912		382
Auswide Bank, Ltd.		183		667
Autosports Group, Ltd.		8,425		10,532
#Baby Bunting Group, Ltd.		636		1,139
*Bannerman Energy, Ltd.		67,773		90,575
Bapcor, Ltd.		69,477		294,108
Base Resources, Ltd.		4,224		662
*BCI Minerals, Ltd.		3,056		420
Beach Energy, Ltd.		216,018		219,632
Beacon Lighting Group, Ltd.		1,102		1,388
Beacon Minerals, Ltd.		10,928		175
#Bega Cheese, Ltd.		46,151		94,731
#Bell Financial Group, Ltd.		832		489
#*Betmakers Technology Group, Ltd.		229,812		40,412
#*Bigtincan Holdings, Ltd.		17,803		8,311
*Bionomics, Ltd.		5,844		232
Blackmores, Ltd.		2,859		124,317
#Boral, Ltd.		23,628		43,514
*Boss Energy, Ltd.		80,129		134,758
#Bravura Solutions, Ltd.		2,546		1,986
#Breville Group, Ltd.		19,727		250,397
Brickworks, Ltd.		17,943		253,913
*Bubs Australia, Ltd.		146,524		35,136
*Buru Energy, Ltd.		1,912		108

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
*»BWX, Ltd.		948	$	382
*Byron Energy, Ltd.		27,914		2,410
Calima Energy, Ltd.		75,286		6,981
*Cann Group, Ltd.		1,604		236
Capitol Health, Ltd.		72,106		15,216
Capral, Ltd.		120		585
*»Carbon Revolution, Ltd.		832		202
*Catapult Group International, Ltd.		760		406
Cedar Woods Properties, Ltd.		31,254		78,943
*Central Petroleum, Ltd.		3,132		170
*Chalice Mining, Ltd.		81,538		222,636
Champion Iron, Ltd.		71,623		214,341
*City Chic Collective, Ltd.		229,390		191,422
*Clean Seas Seafood, Ltd.		776		283
ClearView Wealth, Ltd.		1,208		429
Clinuvel Pharmaceuticals, Ltd.		10,838		135,558
Clover Corp., Ltd.		536		406
*Cobalt Blue Holdings, Ltd.		19,830		8,115
#Codan, Ltd.		19,133		47,348
*Cogstate, Ltd.		650		792
Collins Foods, Ltd.		43,376		260,726
*Cooper Energy, Ltd.		688,403		92,442
#*Core Lithium, Ltd.		17,382		15,394
*Core Lithium, Ltd.		972		861
Corporate Travel Management, Ltd.		25,358		283,280
Costa Group Holdings, Ltd.		186,683		303,212
Countplus, Ltd.		484		209
CSR, Ltd.		120,631		357,148
Data#3, Ltd.		13,885		61,264
*De Grey Mining, Ltd.		6,528		4,425
#*De Grey Mining, Ltd.		178,770		121,174
#*Deep Yellow, Ltd.		12,222		6,174
#Dicker Data, Ltd.		15,038		103,565
Domain Holdings Australia, Ltd.		8,920		19,051
Downer EDI, Ltd.		107,143		307,622
#*Dreadnought Resources, Ltd.		10,748		790
*Dubber Corp., Ltd.		13,116		2,600
Eagers Automotive, Ltd.		31,749		251,541
Earlypay, Ltd.		1,128		317
*Eclipx Group, Ltd.		23,331		28,048
Elanor Investor Group		468		488
Elders, Ltd.		33,789		280,884
#*Electro Optic Systems Holdings, Ltd.		10,196		3,325
#*Elmo Software, Ltd.		1,983		5,884
#Emeco Holdings, Ltd.		27,569		13,839
#*Emerald Resources NL		38,794		28,032
#*EML Payments, Ltd.		192,583		49,875
*Empire Energy Group, Ltd.		1,864		221
*Energy World Corp., Ltd.		3,072		88
Enero Group, Ltd.		981		1,763
#*EnviroSuite, Ltd.		5,096		407
EQT Holdings, Ltd.		863		13,907
Estia Health, Ltd.		16,169		23,677
Eureka Group Holdings, Ltd.		554		165
Euroz Hartleys Group, Ltd.		672		520
*EVENT Hospitality and Entertainment, Ltd.		27,964		267,151

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
Evolution Mining, Ltd.		43,665	$	58,077
*Experience Co., Ltd.		1,428		210
*FBR, Ltd.		103,284		3,368
Fiducian Group, Ltd.		44		199
Finbar Group, Ltd.		224		96
Fleetwood, Ltd.		472		518
#*Flight Centre Travel Group, Ltd.		25,073		266,949
#*Frontier Digital Ventures, Ltd.		26,610		11,911
G8 Education, Ltd.		102,538		63,273
*Gascoyne Resources, Ltd.		1,489		219
*Genetic Signatures, Ltd.		232		103
*Genex Power, Ltd.		57,775		7,574
Genworth Mortgage Insurance Australia, Ltd.		129,558		224,513
Gold Road Resources, Ltd.		225,126		195,062
*Good Drinks Australia, Ltd.		252		108
GR Engineering Services, Ltd.		4,377		6,242
GrainCorp., Ltd., Class A		49,377		264,276
Grange Resources, Ltd.		76,976		30,518
#*Greenland Minerals, Ltd.		6,172		197
#GUD Holdings, Ltd.		21,048		108,212
GWA Group, Ltd.		16,065		20,854
Hansen Technologies, Ltd.		8,492		26,771
*»Hastings Technology NPV Placement		25		57
#*Hastings Technology Metals, Ltd.		440		999
Healius, Ltd.		114,080		250,214
Healthia, Ltd.		456		405
Helloworld Travel, Ltd.		352		459
Horizon Oil, Ltd.		33,178		2,758
HT&E, Ltd.		1,408		1,076
HUB24, Ltd.		19,143		310,187
Image Resources NL		2,023		194
Imdex, Ltd.		35,281		46,023
#*Immutep, Ltd.		125,091		23,197
*Immutep, Ltd., ADR		322		576
Infomedia, Ltd.		1,900		1,494
#Inghams Group, Ltd.		77,164		124,837
Insignia Financial, Ltd.		129,617		261,084
Integral Diagnostics, Ltd.		105,372		177,210
*Integrated Research, Ltd.		576		136
*Investigator Resources, Ltd.		6,028		181
*Invictus Energy, Ltd.		6,168		552
InvoCare, Ltd.		28,823		188,364
IPH, Ltd.		47,062		299,133
IRESS, Ltd.		45,069		292,517
IVE Group, Ltd.		31,598		48,897
*Jervois Global, Ltd.		24,621		7,715
#Johns Lyng Group, Ltd.		20,895		86,849
Jumbo Interactive, Ltd.		1,796		15,665
Jupiter Mines, Ltd.		5,012		625
*Karoon Energy, Ltd.		157,322		213,272
Kelly Partners Group Holdings, Ltd.		80		248
Kelsian Group, Ltd.		45,771		136,683
#*Kogan.com, Ltd.		2,052		4,317
*Lark Distilling Co., Ltd.		909		1,215
#*Lepidico, Ltd.		288,535		3,506

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
Lifestyle Communities, Ltd.		19,068	$	213,988
Lindsay Australia, Ltd.		1,032		409
Link Administration Holdings, Ltd.		52,721		115,634
*»LI-S Energy, Ltd.		160		—
Lovisa Holdings, Ltd.		10,334		161,237
*Lucapa Diamond Co., Ltd.		5,828		190
#Lycopodium, Ltd.		120		524
MA Financial Group, Ltd.		52,526		149,130
#Maas Group Holdings, Ltd.		4,371		6,373
*Mach7 Technologies, Ltd.		824		295
#Macmahon Holdings, Ltd.		6,052		542
#*Macquarie Telecom Group, Ltd.		1,703		62,290
Mader Group, Ltd.		1,766		4,009
#Magellan Financial Group, Ltd.		28,236		179,292
*Maggie Beer Holdings, Ltd.		1,272		220
#*Magnetite Mines, Ltd.		13,656		148
MaxiPARTS, Ltd.		190		256
*Mayne Pharma Group, Ltd.		626,394		108,148
McMillan Shakespeare, Ltd.		3,872		32,435
McPherson’s, Ltd.		668		290
*Medical Developments International, Ltd.		2,294		2,318
*Mesoblast, Ltd.		102,918		60,875
*Metals X, Ltd.		43,450		7,085
Michael Hill International, Ltd.		996		767
*Micro-X, Ltd.		4,176		347
*MMA Offshore, Ltd.		45,996		20,147
Monadelphous Group, Ltd.		37,190		325,327
Monash IVF Group, Ltd.		56,793		34,319
*Mount Gibson Iron, Ltd.		3,112		746
*Musgrave Minerals, Ltd.		2,220		327
Myer Holdings, Ltd.		104,599		42,473
MyState, Ltd.		4,543		11,853
#*Nanosonics, Ltd.		29,849		78,448
National Tyre & Wheel, Ltd.		7		3
*Nearmap, Ltd.		187,909		247,527
#Netwealth Group, Ltd.		24,421		189,891
*Neurizer, Ltd.		2,732		192
*New Century Resources, Ltd.		568		372
New Hope Corp., Ltd.		36,982		133,612
nib holdings, Ltd.		58,310		248,700
*»nib Holdings, Ltd.		2,019		8,611
Nick Scali, Ltd.		41,208		265,350
Nickel Mines, Ltd.		82,849		38,674
Nine Entertainment Co. Holdings, Ltd.		187,909		247,527
#*Nitro Software, Ltd.		20,933		27,842
#*Novonix, Ltd.		102,103		174,977
*Noxopharm, Ltd.		1,152		118
NRW Holdings, Ltd.		104,305		170,080
Nufarm, Ltd.		91,684		326,555
Objective Corp., Ltd.		120		1,139
*OFX Group, Ltd.		59,869		101,834
#OM Holdings, Ltd.		1,636		659
*Omni Bridgeway, Ltd.		21,744		62,847
oOh!media, Ltd.		243,415		196,900
OreCorp., Ltd.		1,044		225
Orora, Ltd.		192,488		372,953

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
*Pacific Smiles Group, Ltd.		528	$	483
Pact Group Holdings, Ltd.		960		881
#*Paladin Energy, Ltd.		389,988		211,972
*Panoramic Resources, Ltd.		60,122		5,575
*Pantoro, Ltd.		15,961		1,429
Paragon Care, Ltd.		1,644		363
*Peak Rare Earths, Ltd.		612		168
Peet, Ltd.		15,428		10,852
#Pendal Group, Ltd.		4,348		13,651
#*Peninsula Energy, Ltd.		433,858		47,163
#PeopleIN, Ltd.		322		676
#*Perenti Global, Ltd.		62,563		38,406
#Perpetual, Ltd.		11,469		182,613
#Perseus Mining, Ltd.		327,847		382,597
#Pinnacle Investment Management Group, Ltd.		8,808		45,847
#Platinum Asset Management, Ltd.		177,861		203,583
#*PointsBet Holdings, Ltd.		159,927		208,622
#*PolyNovo, Ltd.		176,808		226,120
*PPK Group, Ltd.		160		148
#Praemium, Ltd.		17,944		9,581
Premier Investments, Ltd.		5,721		91,567
Probiotec, Ltd.		188		262
Propel Funeral Partners, Ltd.		4,147		12,331
PSC Insurance Group, Ltd.		1,867		5,731
*PTB Group, Ltd.		468		479
PWR Holdings, Ltd.		9,451		60,737
QANTM Intellectual Property, Ltd.		416		257
Ramelius Resources, Ltd.		672,563		316,103
*ReadyTech Holdings, Ltd.		296		613
Reckon, Ltd.		168		139
#*Red 5, Ltd.		759,864		77,743
*Red 5, Ltd.		115,035		11,769
*»Red River Resources, Ltd.		2,236		104
#*Redbubble, Ltd.		984		324
Regis Healthcare, Ltd.		2,936		3,830
#Regis Resources, Ltd.		160,826		156,832
*Reject Shop, Ltd. (The)		999		2,990
#Reliance Worldwide Corp., Ltd.		179,032		367,488
#*Resolute Mining, Ltd.		5,640		721
*Retail Food Group, Ltd.		10,276		355
Ridley Corp., Ltd.		50,459		67,436
*RPMGlobal Holdings, Ltd.		1,016		1,235
Sandfire Resources, Ltd.		100,086		222,721
#Select Harvests, Ltd.		11,494		38,954
Servcorp, Ltd.		156		340
#Service Stream, Ltd.		62,033		29,155
*Seven West Media, Ltd.		245,658		73,831
Shaver Shop Group, Ltd.		476		332
Shine Justice, Ltd.		380		282
Sigma Healthcare, Ltd.		305,174		123,916
#*Silver Lake Resources, Ltd.		173,814		123,372
*Silver Mines, Ltd.		6,224		697
Sims, Ltd.		33,695		263,296
SmartGroup Corp., Ltd.		57,168		179,856
*SomnoMed, Ltd.		44		42

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRALIA (Continued)
Southern Cross Electrical Engineering, Ltd.		1,028	$	434
Southern Cross Media Group, Ltd.		15,460		9,540
SRG Global, Ltd.		2,076		929
#*St Barbara, Ltd.		134,362		43,818
*Star Entertainment Grp, Ltd. (The)		194,657		365,953
*Starpharma Holdings, Ltd.		15,389		5,265
*Strike Energy, Ltd.		43,230		6,634
Sunland Group, Ltd.		8,040		12,596
Super Retail Group, Ltd.		31,984		210,249
#*Superloop, Ltd.		34,240		16,421
Symbio Holdings, Ltd.		10,796		22,091
*Syrah Resources, Ltd.		234,908		359,007
Tabcorp Holdings, Ltd.		421,912		260,349
Tassal Group, Ltd.		17,330		57,514
Technology One, Ltd.		17,593		135,561
#*Temple & Webster Group, Ltd.		12,329		44,149
Ten Sixty Four, Ltd.		1,136		418
Terracom, Ltd.		60,644		34,125
Tribune Resources, Ltd.		40		77
#*Tyro Payments, Ltd.		166,642		163,036
United Malt Grp, Ltd.		67,099		133,439
WViva Energy Group, Ltd.		14,081		25,482
*Volpara Health Technologies, Ltd.		6,451		2,785
*»Walkabout Resources, Ltd.		1,764		182
*Warrego Energy, Ltd.		3,104		278
#*Webjet, Ltd.		79,538		268,544
*West African Resources, Ltd.		400,724		266,493
*Westgold Resources, Ltd.		3,898		1,820
*Whispir, Ltd.		865		243
*»Wiluna Mining Corp., Ltd.		736		96
#*Zip Co., Ltd.		370,032		144,337
TOTAL AUSTRALIA				22,104,414
AUSTRIA (1.4%)
Addiko Bank AG		56		593
Agrana Beteiligungs AG		347		4,699
ANDRITZ AG		12,440		578,605
AT&S Austria Technologie & Systemtechnik AG		5,098		157,456
WBAWAG Group AG		16,071		777,032
CA Immobilien Anlagen AG		6,960		219,781
*DO & CO AG		1,340		105,421
*FACC AG		1,012		6,501
*Flughafen Wien AG		88		2,870
*Kapsch TrafficCom AG		24		274
#Lenzing AG		2,318		110,884
Mayr Melnhof Karton AG		1,755		249,775
#Oesterreichische Post AG		144		4,106
Palfinger AG		3,225		74,586
POLYTEC Holding AG		68		316
Porr AG		7,776		80,236
Raiffeisen Bank International AG		32,572		452,948
#Rosenbauer International AG		16		550
S IMMO AG		907		20,394
Schoeller-Bleckmann Oilfield Equipment AG		2,147		118,194
Semperit AG Holding		3,799		75,095
*»Strabag SE		2,384		91,539

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRIA (Continued)
Strabag SE		68	$	2,611
Telekom Austria AG		30,400		176,669
UBM Development AG		16		441
UNIQA Insurance Group AG		31,312		203,013
Vienna Insurance Group AG Wiener Versicherung Gruppe		5,528		123,750
voestalpine AG		21,290		462,501
Wienerberger AG		22,068		504,703
Zumtobel Group AG		1,635		9,873
TOTAL AUSTRIA				4,615,416
BELGIUM (1.4%)
Ackermans & van Haaren NV		4,729		659,487
*AGFA-Gevaert NV		26,824		80,992
Atenor		82		3,396
Barco NV		15,699		339,181
Bekaert SA		9,910		276,206
#*WBiocartis Group NV		2,588		3,121
bpost SA		23,006		113,690
*Cie d’Entreprises CFE		1,277		13,555
Deceuninck NV		3,442		7,008
*Deme Group NV		192		21,367
Econocom Group SA		8,414		22,911
Etablissements Franz Colruyt NV		10,253		247,157
#Euronav NV		33,826		603,118
EVS Broadcast Equipment SA		553		11,314
Exmar NV		7,330		68,968
Fagron		20,489		255,153
*Greenyard NV		80		530
Immobel SA		608		24,878
Ion Beam Applications		627		8,750
Jensen-Group NV		70		1,951
*Kinepolis Group NV		3,096		116,767
Lotus Bakeries NV		48		267,091
*MDxHealth SA		368		280
Melexis NV		4,991		344,312
*Mithra Pharmaceuticals SA		7,494		48,292
#*Ontex Group NV		20,264		119,566
*Orange Belgium SA		712		12,061
Picanol		8		553
Proximus SADP		27,143		284,631
Recticel SA		8,163		112,789
Roularta Media Group NV		20		329
Shurgard Self Storage SA		5,003		217,814
Sipef NV		24		1,354
Telenet Group Holding NV		8,695		132,601
TER Beke SA		4		352
*Tessenderlo Group SA		3,121		94,544
Van de Velde NV		379		11,949
VGP NV		2,231		169,344
Viohalco SA		44		163
TOTAL BELGIUM				4,697,525
CANADA (12.6%)
*5N Plus, Inc.		472		817
Absolute Software Corp.		1,148		13,787

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
Acadian Timber Corp.		52	$	575
*AcuityAds Holdings, Inc.		9,642		15,198
*AcuityAds Holdings, Inc.		1,460		2,307
*Advantage Energy, Ltd.		46,217		348,987
#Aecon Group, Inc.		16,669		118,047
Africa Oil Corp.		130,716		320,070
Ag Growth International, Inc.		1,597		40,860
AGF Management, Ltd., Class B		300		1,388
#*Aimia, Inc.		3,502		9,499
AirBoss of America Corp.		1,196		6,278
Alamos Gold, Inc.		84,778		668,898
Algoma Central Corp.		88		1,086
Altius Minerals Corp.		10,811		168,975
#Altus Group, Ltd.		9,730		345,317
*Americas Gold & Silver Corp.		920		442
Amerigo Resources, Ltd.		648		485
Andlauer Healthcare Group, Inc.		3,387		129,665
#Andrew Peller, Ltd., Class A		5,196		19,008
*Argonaut Gold, Inc.		10,374		3,042
#*Aritzia, Inc.		17,162		664,814
Atco, Ltd., Class I		16,133		500,294
*Athabasca Oil Corp.		159,278		321,113
*ATS Automation Tooling Systems, Inc.		15,732		497,085
Aura Minerals, Inc.		172		1,295
*Aurora Cannabis, Inc.		26,857		38,406
*AutoCanada, Inc.		8,347		130,096
*Aya Gold & Silver, Inc.		3,879		22,465
B2Gold Corp.		208,472		640,009
Badger Infrastructure Solutions, Ltd.		8,387		176,957
#*Ballard Power Systems, Inc.		49,317		279,627
#*Bausch Health Cos., Inc.		52,282		339,833
*Baytex Energy Corp.		120,077		651,420
#Birchcliff Energy, Ltd.		56,985		442,411
Bird Construction, Inc.		288		1,296
#*BlackBerry, Ltd.		85,772		399,698
BMTC Group, Inc.		22		199
*Bombardier, Inc., Class A		429		12,725
*Bombardier, Inc., Class B		18,001		528,001
*Bonterra Energy Corp.		140		914
Boralex, Inc., Class A		19,448		550,769
#Boyd Group Services, Inc.		4,571		649,635
*Bragg Gaming Group, Inc.		300		1,141
*Bragg Gaming Group, Inc.		80		304
Brookfield Infrastructure Corp., Class A		396		17,076
*Calfrac Well Services, Ltd.		140		768
#Calian Group, Ltd.		2,136		89,978
*Calibre Mining Corp.		1,752		886
Canaccord Genuity Group, Inc.		14,449		73,937
Canacol Energy, Ltd.		6,900		10,168
#*Canada Goose Holdings, Inc.		11,552		188,991
Canadian Western Bank		23,967		416,420
*Canfor Corp.		13,828		207,514
*Canfor Pulp Products, Inc.		160		584
#*Canopy Growth Corp.		105,296		392,754
Capital Power Corp.		23,256		777,445
*Capstone Copper Corp.		22,877		52,998

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
Cardinal Energy, Ltd.		39,769	$	269,393
*CareRx Corp.		180		389
Cascades, Inc.		10,878		70,497
*Celestica, Inc.		26,673		292,336
Centerra Gold, Inc.		39,903		185,174
CES Energy Solutions Corp.		32,251		67,857
*Charlottes Web Holdings, Inc.		6,020		4,722
CI Financial Corp.		38,889		388,876
*Cineplex, Inc.		11,520		78,205
Cogeco Communications, Inc.		3,220		164,016
Cogeco, Inc.		785		33,390
Colliers International Group, Inc.		2,193		206,010
Computer Modelling Group, Ltd.		428		1,694
*Converge Technology Solutions Corp.		6,371		26,062
*Copper Mountain Mining Corp.		7,117		9,548
Corby Spirit and Wine, Ltd.		68		842
Corus Entertainment, Inc., Class B		77,483		122,128
#Crescent Point Energy Corp.		94,844		742,629
*Crew Energy, Inc.		46,378		204,681
#*Cronos Group, Inc.		43,000		142,330
*Cronos Group, Inc.		7,100		23,683
*Denison Mines Corp.		229,936		292,019
#*Denison Mines Corp.		4,516		5,694
*Dentalcorp Holdings, Ltd.		794		4,418
Dexterra Group, Inc.		1,092		4,259
*Dialogue Health Technologies, Inc.		264		494
*Dirtt Environmental Solutions		348		143
Doman Building Materials Group, Ltd.		5,327		21,596
Dorel Industries, Inc., Class B		2,000		7,866
DREAM Unlimited Corp.		6,088		110,910
Dundee Precious Metals, Inc.		54,335		246,172
Dye & Durham, Ltd.		7,593		83,887
Dynacor Group, Inc.		200		400
E-L Financial Corp., Ltd.		110		70,965
#*Eldorado Gold Corp.		51,873		289,970
*Endeavour Silver Corp.		51,350		174,590
Enerflex, Ltd.		11,812		60,963
#Enerplus Corp.		50,388		872,216
Enghouse Systems, Ltd.		12,888		286,190
*Ensign Energy Services, Inc.		2,773		7,095
*Enthusiast Gaming Holdings, Inc.		10,208		6,820
EQB, Inc.		6,325		223,871
#*Equinox Gold Corp.		73,411		243,724
#*ERO Copper Corp.		3,939		44,789
Evertz Technologies, Ltd.		488		4,229
Exchange Income Corp.		6,615		220,654
#Exco Technologies, Ltd.		1,766		8,972
Extendicare, Inc.		17,196		88,372
Fiera Capital Corp.		9,965		63,338
Finning International, Inc.		30,334		644,240
#First Majestic Silver Corp.		50,861		428,758
*Foraco International SA		158		153
*Fortuna Silver Mines, Inc.		39,013		108,456
*Frontera Energy Corp.		18,633		155,725
*Galiano Gold, Inc.		940		460

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
Gamehost, Inc.		84	$	485
*GDI Integrated Facility Services, Inc.		1,706		58,557
Gear Energy, Ltd.		5,982		6,008
Gibson Energy, Inc.		31,139		530,759
*GoGold Resources, Inc.		23,487		26,000
*GoldMoney, Inc.		308		381
*Goodfood Market Corp.		264		63
*Gran Tierra Energy, Inc.		9,110		12,298
*Gran Tierra Energy, Inc.		76,098		104,882
*Greenlane Renewables, Inc.		3,697		1,436
*Haivision Systems, Inc.		104		204
Hammond Power Solutions, Inc.		44		650
*Headwater Exploration, Inc.		41,806		221,282
*Heroux-Devtek, Inc.		156		1,439
*HEXO Corp.		1,920		369
High Liner Foods, Inc.		1,668		16,044
HLS Therapeutics, Inc.		1,647		11,531
#Home Capital Group, Inc.		10,191		196,790
Hudbay Minerals, Inc.		60,255		228,969
#*IAMGOLD Corp.		129,174		188,594
*Imperial Metals Corp.		344		613
Information Services Corp.		553		9,478
Innergex Renewable Energy, Inc.		30,515		335,563
#*Interfor Corp.		7,731		137,158
WJamieson Wellness, Inc.		9,254		226,118
*Journey Energy, Inc.		906		4,018
*Karora Resources, Inc.		64,167		134,068
K-Bro Linen, Inc.		60		1,315
*Kelt Exploration, Ltd.		49,994		215,875
Kinross Gold Corp.		29,004		105,284
KP Tissue, Inc.		1,950		14,496
*Largo, Inc.		1,457		9,237
Lassonde Industries, Inc., Class A		1,007		86,810
Laurentian Bank of Canada		12,066		268,910
Leon’s Furniture, Ltd.		216		2,700
#*Lightspeed Commerce, Inc.		27,138		519,964
Linamar Corp.		9,581		409,566
Logistec Corp., Class B		16		457
#*Lucara Diamond Corp.		1,932		765
Lundin Gold, Inc.		16,932		122,144
Lundin Mining Corp.		75,844		396,999
#*MAG Silver Corp.		1,795		23,856
Magellan Aerospace Corp.		84		434
*Mainstreet Equity Corp.		385		31,767
*Major Drilling Group International, Inc.		10,789		64,858
*Mandalay Resources Corp.		368		461
Maple Leaf Foods, Inc.		17,287		255,874
Martinrea International, Inc.		18,704		119,707
*MDF Commerce, Inc.		192		446
Medical Facilities Corp.		6,301		50,535
*MEG Energy Corp.		54,577		815,024
Melcor Developments, Ltd.		585		4,585
#Methanex Corp.		12,401		432,671
Morguard Corp.		1,342		110,180
*Mountain Province Diamonds, Inc.		784		437
MTY Food Group, Inc.		5,082		205,732

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
Mullen Group, Ltd.		29,443	$	295,499
Neo Performance Materials, Inc.		96		749
*New Gold, Inc.		160,268		143,312
NFI Group, Inc.		29,022		187,232
North American Construction Group, Ltd.		152		1,891
#North West Co., Inc. (The)		13,895		361,114
*Nuvei Corp.		6,023		181,112
*NuVista Energy, Ltd.		38,879		385,070
*Obsidian Energy, Ltd.		21,019		192,114
*OceanaGold Corp.		196,039		284,562
*Optiva, Inc.		37		515
#*Organigram Holdings, Inc.		1,400		1,428
*Organigram Holdings, Inc.		13,938		14,203
Osisko Gold Royalties, Ltd.		36,583		392,901
Pan American Silver Corp.		39,086		624,594
Paramount Resources, Ltd., Class A		16,490		348,889
Parex Resources, Inc.		24,225		369,045
Park Lawn Corp.		12,448		193,010
Parkland Corp.		33,246		671,233
Pason Systems, Inc.		25,480		270,295
*Patriot One Technologies, Inc.		428		182
*Petrus Resources, Ltd.		1,013		2,169
Peyto Exploration & Development Corp.		36,853		343,661
PHX Energy Services Corp.		1,610		9,879
*Pieridae Energy, Ltd.		842		796
Pine Cliff Energy, Ltd.		52,900		65,541
*Pipestone Energy Corp.		1,438		4,333
Pizza Pizza Royalty Corp.		3,182		29,533
Polaris Renewable Energy, Inc.		4,163		50,662
Pollard Banknote, Ltd.		307		3,761
*Precision Drilling Corp.		4,704		347,673
Premium Brands Holdings Corp.		9,286		547,132
Primo Water Corp.		34,016		496,293
*Profound Medical Corp.		2,031		8,408
*Profound Medical Corp.		1,471		6,039
Pulse Seismic, Inc.		276		378
Quarterhill, Inc.		1,510		1,849
#*Real Matters, Inc.		25,473		86,276
*Recipe Unlimited Corp.		104		1,580
*RF Capital Group, Inc.		45		475
Richelieu Hardware, Ltd.		11,657		312,523
Rogers Sugar, Inc.		9,199		40,396
*Roots Corp.		120		246
Russel Metals, Inc.		21,746		449,890
Sandstorm Gold, Ltd.		49,609		245,565
*Sangoma Technologies Corp.		456		2,571
Savaria Corp.		14,350		136,762
Secure Energy Services, Inc.		35,711		187,188
*Shawcor, Ltd.		5,288		38,534
Sienna Senior Living, Inc.		21,724		187,132
*Sierra Wireless, Inc.		977		28,997
WSleep Country Canada Holdings, Inc.		9,281		152,546
SNC-Lavalin Group, Inc.		37,449		647,646
Softchoice Corp.		1,220		15,625
#WSpin Master Corp.		6,812		210,245

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
#Sprott, Inc.		5,968	$	214,490
SSR Mining, Inc.		42,747		589,909
SSR Mining, Inc.		2,700		37,134
Stantec, Inc.		1,607		78,614
#Stelco Holdings, Inc.		9,329		234,653
#Stella-Jones, Inc.		11,863		356,834
*WSTEP Energy Services, Ltd.		140		648
*Steppe Gold, Ltd.		52		38
#*SunOpta, Inc.		16,431		184,520
Superior Plus Corp.		36,407		276,512
Supremex, Inc.		116		398
Surge Energy, Inc.		12,733		95,494
*Taiga Building Products, Ltd.		188		345
Tamarack Valley Energy, Ltd.		69,876		268,941
*Taseko Mines, Ltd.		23,909		27,256
TELUS Corp.		2,130		44,425
*TeraGo, Inc.		376		791
TerraVest Industries, Inc.		32		556
Tidewater Midstream and Infrastructure, Ltd.		1,356		1,143
*Torex Gold Resources, Inc.		23,665		160,999
Total Energy Services, Inc.		216		1,241
*Touchstone Exploration, Inc.		4,232		3,599
TransAlta Corp.		51,984		458,499
TransAlta Renewables, Inc.		22,729		243,778
#Transcontinental, Inc., Class A		19,629		223,768
*»Trevali Mining Corp.		404		61
*Trican Well Service, Ltd.		64,800		171,970
Tricon Residential, Inc.		11,184		94,126
Tricon Residential, Inc.		44,268		373,179
*Trilogy Metals, Inc.		512		286
*Trisura Group, Ltd.		9,158		266,069
*Uni-Select, Inc.		10,010		271,155
Vecima Networks, Inc.		682		8,630
Vermilion Energy, Inc.		35,064		817,342
VersaBank		64		442
*Victoria Gold Corp.		8,716		43,898
*Viemed Healthcare, Inc.		2,162		14,161
*Vitalhub Corp.		2,119		3,666
Wajax Corp.		120		1,622
*Wall Financial Corp.		10		100
Waterloo Brewing, Ltd.		585		1,662
*Well Health Technologies Corp.		5,531		11,840
*Wesdome Gold Mines, Ltd.		39,463		236,364
Western Forest Products, Inc.		20,359		18,358
*Westport Fuel Systems, Inc.		744		670
Westshore Terminals Investment Corp.		12,141		216,910
Whitecap Resources, Inc.		39,493		305,741
*WildBrain, Ltd.		7,258		11,014
Winpak, Ltd.		6,979		212,432
#Yamana Gold, Inc.		4,928		21,585
*Yangarra Resources, Ltd.		384		839
Yellow Pages, Ltd.		877		8,692
TOTAL CANADA				42,035,126
DENMARK (2.5%)
*ALK-Abello A/S		22,031		365,012

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
DENMARK (Continued)
Alm Brand A/S		186,198	$	254,607
Ambu A/S, Class B		28,860		323,215
#*Bang & Olufsen A/S		10,499		12,231
BankNordik P/F		16		255
*Bavarian Nordic A/S		14,540		463,269
*Bioporto A/S		18,514		4,449
*Brodrene Hartmann A/S		99		3,023
cBrain A/S		1,856		40,680
#*Chemometec A/S		3,484		328,625
#Columbus A/S		2,055		1,883
D/S Norden A/S		4,835		250,847
Dfds A/S		8,727		265,081
FLSmidth & Co. A/S		11,426		264,317
GN Store Nord A/S		20,136		428,246
GronlandsBANKEN A/S		4		300
*H Lundbeck A/S		27,935		104,471
*H Lundbeck A/S, Class A		3,039		10,328
*H+H International A/S, Class B		3,541		54,719
*ISS A/S		28,715		527,216
Jeudan A/S		961		34,064
*Jyske Bank A/S, Registered		8,854		478,165
Matas A/S		7,917		75,780
#*MT Hoejgaard Holding A/S		16		302
#*WNetcompany Group A/S		8,112		278,493
*Nilfisk Holding A/S		407		7,564
*NKT A/S		9,620		480,709
*WNNIT A/S		1,987		14,429
North Media A/S		1,017		8,708
*NTG Nordic Transport Group A/S		1,967		63,978
Per Aarsleff Holding A/S		76		2,124
Ringkjoebing Landbobank A/S		4,630		504,026
ROCKWOOL A/S, Class A		20		3,946
ROCKWOOL A/S, Class B		1,280		254,894
Royal Unibrew A/S		8,604		491,507
*RTX A/S		80		1,351
WScandinavian Tobacco Group A/S		14,248		238,900
Schouw & Co. A/S		1,204		76,403
SimCorp A/S		6,969		416,333
Solar A/S, B Shares		245		18,474
SP Group A/S		1,268		42,841
Spar Nord Bank A/S		10,027		121,401
Sparekassen Sjaelland-Fyn A/S		642		14,745
Sydbank AS		13,543		412,805
TCM Group A/S		650		6,153
#*Tivoli A/S		26		2,692
Topdanmark A/S		3,760		173,710
TORM PLC, Class A		4,991		133,711
*Vestjysk Bank A/S		856		349
*Zealand Pharma A/S		5,265		135,739
TOTAL DENMARK				8,197,070
FINLAND (1.9%)
*Afarak Group SE		4,817		1,909
Aktia Bank OYJ		11,994		119,254

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINLAND (Continued)
Alandsbanken Abp, Class B		129	$	4,080
Alma Media OYJ		175		1,449
Aspo OYJ		397		3,139
Atria OYJ		58		541
*BasWare OYJ		102		3,997
Bittium OYJ		3,566		13,534
Cargotec OYJ, Class B		6,853		257,921
Caverion OYJ		1,112		4,940
#Citycon OYJ		12,767		79,558
Digia OYJ		56		329
WEnento Group OYJ		1,130		23,453
Enersense International OYJ		4		24
eQ Oyj		703		14,382
*Evli OYJ, Class B		16		250
Fellow Bank PLC		16		6
#*Finnair OYJ		92,961		39,416
Fiskars OYJ Abp		6,104		87,959
*F-Secure Oyj		8,084		22,851
Gofore Oyj		126		2,814
#Harvia OYJ		2,016		28,613
#HKScan OYJ, A Shares		212		199
Huhtamaki OYJ		16,071		577,374
*Incap Oyj		2,190		33,809
Kamux Corp.		8,536		41,322
Kemira OYJ		17,272		228,065
Kojamo OYJ		22,023		286,663
#Konecranes OYJ		11,223		282,408
#Lassila & Tikanoja OYJ		4,681		46,033
Marimekko Oyj		724		6,533
Metsa Board Oyj		28		272
Metsa Board Oyj		30,591		230,085
Musti Group OYJ		867		16,298
Nokian Renkaat OYJ		31,285		352,802
Olvi OYJ		2,425		74,898
Oma Saastopankki Oyj		2,299		45,217
*Optomed Oy		36		94
Oriola OYJ, Class A		188		348
Oriola OYJ, Class B		6,114		11,095
Orion OYJ, Class A		572		26,232
Orion OYJ, Class B		6,388		293,896
Outokumpu OYJ		62,829		252,300
Pihlajalinna Oyj		284		2,622
Ponsse OYJ		106		2,635
#*QT Group Oyj		3,755		160,548
Raisio OYJ, Class V		36,580		70,789
Rapala VMC OYJ		72		305
Revenio Group OYJ		4,653		173,190
WRovio Entertainment OYJ		11,875		67,720
Sanoma OYJ		11,989		140,533
Scanfil OYJ		337		1,959
Siili Solutions OYJ		20		297
*SRV Group Oyj		36		143
*Stockmann OYJ Abp, Class B		5,372		11,097
#Suominen Oyj		124		342
Taaleri OYJ		649		6,145
Talenom OYJ		1,652		14,695

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FINLAND (Continued)
#*Tecnotree OYJ		39,772	$	22,544
WTerveystalo OYJ		20,314		125,684
TietoEVRY OYJ		14,777		352,560
Tokmanni Group Corp.		22,905		277,090
Uponor OYJ		19,777		262,706
Vaisala OYJ, A Shares		1,427		55,498
Valmet OYJ		27,079		616,362
Verkkokauppa.com OYJ		116		360
Wartsila OYJ Abp		73,556		501,622
*WithSecure Oyj		17,773		28,738
#YIT OYJ		2,163		5,426
TOTAL FINLAND				6,417,972
FRANCE (4.6%)
ABC arbitrage		6,808		44,006
*Air France-KLM		103,162		135,760
AKWEL		564		8,194
WALD SA		17,754		189,509
Alten SA		4,493		525,328
Assystem SA		46		1,687
#*Atos SE		25,719		251,143
Aubay		1,475		64,581
Axway Software SA		44		683
Bastide le Confort Medical		19		541
Beneteau SA		4,620		51,232
Bigben Interactive		706		5,303
Boiron SA		270		12,329
#Bonduelle SCA		1,953		22,700
Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV		4		168
#*Casino Guichard Perrachon SA		13,347		128,485
#Catana Group		2,383		11,823
CBo Territoria		132		470
Cegedim SA		107		1,660
*CGG SA		165,239		140,286
#Chargeurs SA		2,855		37,755
*Cie des Alpes		6,497		80,138
Cie Plastic Omnium SA		7,405		103,853
#*Claranova SE		11,362		26,479
Coface SA		20,959		233,456
*DBV Technologies SA		23,425		72,234
Derichebourg SA		66,819		292,031
#*Ekinops SAS		970		6,682
#*WElior Group SA		17,682		39,321
Elis SA		35,133		403,141
Equasens		806		56,639
Eramet SA		1,881		123,350
#*Esso SA Francaise		26		1,393
Etablissements Maurel et Prom SA		9,230		41,507
Eurazeo SE		7,467		426,563
#Eutelsat Communications SA		31,593		317,245
Exel Industries, Class A		4		157
*Faurecia SE		33,522		500,947
*Fermentalg		351		612
#Fnac Darty SA		7,075		218,727
Gaztransport Et Technigaz SA		4,502		523,711

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FRANCE (Continued)
*Genfit		6,972	$	27,770
*GL Events		359		5,585
Groupe Crit		12		697
*Groupe Gorge SA		218		4,275
Groupe SFPI		322		697
Guerbet		271		4,650
#Guillemot Corp.		1,266		14,715
Haulotte Group SA		146		397
HEXAOM		24		458
*ID Logistics Group		550		147,857
Imerys SA		6,170		252,827
Infotel SA		226		11,302
#*Innate Pharma SA		27,586		57,692
Interparfums SA		1,402		67,620
IPSOS		8,997		435,716
Jacquet Metals SACA		1,514		23,553
*JCDecaux SA		7,876		99,405
#Kaufman & Broad SA		3,609		87,747
Korian SA		18,840		178,012
Laurent-Perrier		18		1,754
Lectra		4,282		137,120
Linedata Services		12		558
LISI		1,340		26,461
#LNA Sante SA		857		24,987
*Lumibird		740		12,199
WMaisons du Monde SA		3,148		30,864
Manitou BF SA		715		14,593
Manutan International		4		401
#*McPhy Energy SA		12,206		138,733
Mersen SA		3,330		107,951
Metropole Television SA		3,667		37,946
#*Nacon SA		382		961
WNeoen SA		4,540		158,484
Neurones		80		2,775
Nexans SA		4,358		407,463
Nexity SA		7,821		156,761
*Nicox		668		1,168
NRJ Group		348		2,243
Oeneo SA		227		3,141
*OL Groupe SA		14		38
#*Orpea SA		5,754		46,701
*Prodways Group SA		346		1,269
Quadient SA		4,591		64,614
Rexel SA		25,203		450,983
Rothschild & Co.		6,194		219,773
Rubis SCA		17,034		387,217
Savencia SA		382		21,180
SCOR SE		28,420		427,652
SEB SA		4,029		262,417
Seche Environnement SA		375		31,874
SES SA		70,124		497,485
*WSMCP SA		4,891		30,768
Societe BIC SA		4,598		264,031
Societe des Bains de Mer et du Cercle des Etrangers a Monaco		19		1,589
Societe LDC SA		20		1,846
Societe pour l’Informatique Industrielle		418		19,376

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
FRANCE (Continued)
*SOITEC		4,353	$	559,081
*Solocal Group		23,142		15,553
Somfy SA		942		100,364
Sopra Steria Group SACA		2,786		368,974
SPIE SA		25,310		592,357
#*WSRP Groupe SA		252		406
Stef SA		155		12,347
Sword Group		366		13,800
Synergie SE		36		973
*Technicolor Creative Studios SA		19,469		30,345
Technicolor SA		19,691		14,645
Technip Energies NV		24,575		317,331
Television Francaise 1		9,184		58,274
TFF Group		646		23,240
Thermador Groupe		374		31,161
Totalenergies EP Gabon		23		3,728
Trigano SA		2,484		254,344
*Ubisoft Entertainment SA		14,535		398,933
Union Financiere de France BQE SA		42		544
Valeo SA		39,406		650,022
*Vallourec SA		18,344		195,354
WVerallia SA		13,380		379,267
*Verimatrix SA		260		152
Vetoquinol SA		582		48,376
#Vicat SA		3,418		78,374
VIEL & Cie SA		64		367
Vilmorin & Cie SA		647		28,680
Virbac SA		767		187,999
*Voltalia SA		3,600		68,599
Vranken-Pommery Monopole SA		12		189
Wavestone		3,706		159,699
*WX-Fab Silicon Foundries SE		17,583		91,148
*Xilam Animation SA		85		2,566
TOTAL FRANCE				15,205,372
GERMANY (5.7%)
1&1 AG		5,910		77,921
3U Holding AG		1,297		5,038
7C Solarparken AG		11,659		50,702
Adesso SE		359		35,553
*WADLER Group SA		1,267		1,881
AIXTRON SE		5,661		139,260
All for One Group SE		29		1,138
Allgeier SE		214		6,197
AlzChem Group AG		167		2,740
Amadeus Fire AG		871		87,979
Atoss Software AG		116		14,147
WAumann AG		60		726
Aurubis AG		3,434		216,943
*WAuto1 Group SE		25,737		173,354
#Basler AG		216		5,871
*Bauer AG		56		365
BayWa AG		4		236
BayWa AG		1,347		60,774
#Bechtle AG		14,739		509,854

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
GERMANY (Continued)
WBefesa SA		11,870	$	412,251
Bertrandt AG		445		13,260
*bet-at-home.com AG		132		580
*Bijou Brigitte AG		369		12,692
#Bilfinger SE		20,449		569,942
#*Borussia Dortmund GmbH & Co. KGaA		17,360		64,341
CANCOM SE		8,800		217,784
#CECONOMY AG		42,801		69,756
CENIT AG		16		209
Cewe Stiftung & Co. KGaA		502		39,345
CompuGroup Medical SE & Co. KGaA		6,654		210,447
CropEnergies AG		5,431		86,635
*CTS Eventim AG & Co. KGaA		10,159		485,364
Dermapharm Holding SE		3,884		147,792
Deutz AG		7,363		27,828
*Dfv Deutsche Familienversicherung AG		21		207
DIC Asset AG		5,306		36,604
Dr Hoenle AG		28		432
Draegerwerk AG & Co. KGaA		16		578
Draegerwerk AG & Co. KGaA, Preference		1,287		51,834
Duerr AG		15,590		412,635
WDWS Group GmbH & Co. KGaA		369		9,993
Eckert & Ziegler Strahlen- und Medizintechnik AG		1,639		64,861
EDAG Engineering Group AG		90		907
Elmos Semiconductor SE		782		35,746
ElringKlinger AG		1,741		12,467
Encavis AG		23,535		438,465
Energiekontor AG		1,692		150,338
*Evotec SE		2,960		56,506
Fabasoft AG		24		427
Fielmann AG		5,058		161,270
#*flatexDEGIRO AG		17,058		149,339
FORTEC Elektronik AG		12		289
*Fraport AG Frankfurt Airport Services Worldwide		7,597		293,131
Freenet AG		13,153		258,825
FUCHS PETROLUB SE		6,352		153,183
FUCHS PETROLUB SE, Preference		14,399		412,705
*Gateway Real Estate AG		112		485
Gerresheimer AG		6,819		390,893
Gesco AG		485		12,080
GFT Technologies SE		2,603		85,027
*GK Software SE		9		1,094
*Global Fashion Group SA		9,143		15,416
*Grammer AG		12		132
Grand City Properties SA		23,226		226,110
*H&R GmbH & Co. KGaA		1,924		12,474
Hamburger Hafen und Logistik AG		2,881		33,770
Hawesko Holding AG		104		4,081
*Heidelberger Druckmaschinen AG		18,870		26,073
#*HelloFresh SE		24,707		494,731
Hensoldt AG		7,777		182,936
*Highlight Communications AG		18		69
HOCHTIEF AG		5,320		282,881
Hornbach Holding AG & Co. KGaA		4,028		274,693
HUGO BOSS AG		11,794		543,662
*Hypoport SE		828		81,017

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
GERMANY (Continued)
Indus Holding AG		96	$	1,896
WInstone Real Estate Group SE		10,089		73,490
IVU Traffic Technologies AG		873		12,218
Jenoptik AG		12,985		285,165
WJOST Werke AG		1,402		59,861
Jungheinrich AG, Preference		9,084		226,070
K+S AG, Registered		22,379		494,564
KION Group AG		10,825		240,403
Kloeckner & Co. SE		11,434		89,672
Knaus Tabbert AG		696		18,986
*Koenig & Bauer AG		76		954
Kontron AG		20,315		294,147
KPS AG		170		541
Krones AG		2,962		274,452
KWS Saat SE & Co. KGaA		1,528		88,799
LANXESS AG		9,016		305,200
LEG Immobilien SE		7,619		497,898
Leifheit AG		126		1,788
#*Leoni AG		799		5,634
*LPKF Laser & Electronics AG		1,808		17,530
#*Manz AG		468		12,281
*Medigene AG		406		903
*Medios AG		627		11,576
*METRO AG		26,249		200,540
MLP SE		6,638		30,835
Mutares SE & Co. KGaA		2,664		46,866
#*Nagarro SE		2,936		292,500
New Work SE		722		90,483
Nexus AG		2,202		118,175
#*Nordex SE		40,210		375,875
Norma Group SE		5,083		80,631
OHB SE		32		898
PATRIZIA AG		2,487		18,263
Pfeiffer Vacuum Technology AG		442		62,469
ProSiebenSat.1 Media SE		38,643		262,766
PSI Software AG		535		12,241
*PVA TePla AG		4,058		68,182
*q.beyond AG		5,492		4,549
#Rational AG		38		21,445
RTL Group SA		3,315		112,511
SAF-Holland SE		248		1,837
#Salzgitter AG		7,039		157,506
Schloss Wachenheim AG		12		197
#WScout24 SE		7,579		388,617
Secunet Security Networks AG		32		7,021
#*SGL Carbon SE		12,134		86,167
*WShop Apotheke Europe NV		1,555		64,472
Sixt SE		2,834		266,093
Sixt SE, Preference		3,429		199,954
*SNP Schneider-Neureither & Partner SE		28		419
#Software AG		11,360		249,029
Stabilus SE		9,060		497,418
Stemmer Imaging AG		16		443
STO SE & Co. KGaA, Preference		343		44,206
STRATEC SE		622		52,193

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
GERMANY (Continued)
Stroeer SE & Co. KGaA		6,692	$	272,894
Suedzucker AG		18,290		233,192
#SUESS MicroTec SE		430		4,870
Surteco Group SE		4		76
TAG Immobilien AG		42,665		267,555
Takkt AG		3,269		42,325
*WTeamViewer AG		41,969		403,766
Technotrans SE		30		755
*thyssenkrupp AG		93,986		495,294
Traffic Systems SE		95		1,699
United Internet AG		20,129		376,502
USU Software AG		24		403
*va-Q-tec AG		40		514
#Varta AG		3,224		86,575
VERBIO Vereinigte BioEnergie AG		4,559		359,118
*Vitesco Technologies Group AG		5,820		311,768
Vossloh AG		688		24,751
Wacker Neuson SE		3,509		55,386
Washtec AG		530		19,905
#*Westwing Group SE		362		2,462
Wuestenrot & Wuerttembergische AG		4,728		66,729
Zeal Network SE		1,138		28,737
TOTAL GERMANY				19,001,376
HONG KONG (1.8%)
#*Aidigong Maternal & Child Health, Ltd.		848,000		42,671
Analogue Holdings, Ltd.		2,000		283
#*Apollo Future Mobility Group, Ltd.		400,000		10,701
ASMPT, Ltd.		54,400		299,379
Bank of East Asia, Ltd. (The)		236,226		226,300
BOCOM International Holdings Co., Ltd.		15,000		726
Bright Smart Securities & Commodities Group, Ltd.		2,000		280
Cafe de Coral Holdings, Ltd.		10,000		11,669
#*Central Holding Group Co., Ltd.		41,000		93,806
*China Energy Development Holdings, Ltd.		524,000		8,544
Chow Sang Sang Holdings International, Ltd.		18,000		16,602
CITIC Telecom International Holdings, Ltd.		130,000		38,421
#CK Life Sciences Int’l Holdings, Inc.		574,000		43,142
*C-Mer Eye Care Holdings, Ltd.		2,000		828
*Cowell e Holdings, Inc.		112,000		136,971
WCrystal International Group, Ltd.		3,000		764
Dah Sing Banking Group, Ltd.		44,000		26,232
Dah Sing Financial Holdings, Ltd.		5,600		11,086
*Digital Domain Holdings, Ltd.		10,000		344
EC Healthcare		111,000		57,269
Emperor Watch & Jewellery, Ltd.		10,000		145
*Esprit Holdings, Ltd.		1,627,500		126,471
Fairwood Holdings, Ltd.		500		575
Far East Consortium International, Ltd.		209,400		47,216
First Pacific Co., Ltd.		542,000		143,616
*WFIT Hon Teng, Ltd.		579,000		67,859
*WFosun Tourism Group		34,800		30,367
*WFrontage Holdings Corp.		290,000		65,390
*Frontier Services Group, Ltd.		4,000		158
FSE Lifestyle Services, Ltd.		1,000		574
Giordano International, Ltd.		146,000		23,993

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HONG KONG (Continued)
Great Eagle Holdings, Ltd.		1,031	$	1,891
*Greentech Technology International, Ltd.		168,000		10,273
Guotai Junan International Holdings, Ltd.		471,000		33,601
#*Haitong International Securities Group, Ltd.		2,419,600		175,694
Hang Lung Group, Ltd.		69,000		89,482
HKBN, Ltd.		238,500		161,029
HKR International, Ltd.		800		201
Hong Kong Technology Venture Co., Ltd.		161,000		84,091
*Hongkong & Shanghai Hotels, Ltd. (The)		32,500		25,421
WHonma Golf, Ltd.		500		210
*Huobi Technology Holdings, Ltd.		3,000		1,345
*Hypebeast, Ltd.		2,500		155
Hysan Development Co., Ltd.		164,000		357,673
*IGG, Inc.		470,000		122,143
International Housewares Retail Co., Ltd.		19,000		6,293
#*IRC, Ltd.		1,282,000		18,944
ITC Properties Group, Ltd.		1,000		120
Jacobson Pharma Corp., Ltd.		4,000		382
Johnson Electric Holdings, Ltd.		173,000		178,293
K Wah International Holdings, Ltd.		187,000		52,409
Karrie International Holdings, Ltd.		2,000		303
Kerry Properties, Ltd.		190,000		300,617
Kowloon Development Co., Ltd.		11,000		9,781
*Lai Sun Development Co., Ltd.		3,000		1,169
*Lifestyle International Holdings, Ltd.		6,000		3,554
Luk Fook Holdings International, Ltd.		32,000		69,545
#Man Wah Holdings, Ltd.		430,800		240,375
MECOM Power and Construction, Ltd.		265,000		54,014
*Melco International Development, Ltd.		398,000		207,877
*Midland Holdings, Ltd.		2,000		135
Modern Dental Group, Ltd.		103,000		21,388
#*Mongolian Mining Corp.		285,000		71,161
*NagaCorp., Ltd.		124,574		56,813
Nissin Foods Co., Ltd.		48,000		38,523
Pacific Basin Shipping, Ltd.		1,007,000		243,737
#Pacific Textiles Holdings, Ltd.		228,000		67,966
#PC Partner Group, Ltd.		18,000		8,599
PCCW, Ltd.		319,000		121,913
Pentamaster International, Ltd.		8,000		734
#Perfect Medical Health Management, Ltd.		8,000		2,833
Pico Far East Holdings, Ltd.		4,000		545
Public Financial Holdings, Ltd.		2,000		538
WRegina Miracle International Holdings, Ltd.		1,000		389
*Sa Sa International Holdings, Ltd.		4,000		423
Samson Holding, Ltd.		4,000		160
*WSamsonite International SA		194,100		417,385
*Shangri-La Asia, Ltd.		80,000		44,230
#*Shun Tak Holdings, Ltd.		198,000		25,728
Singamas Container Holdings, Ltd.		248,000		18,956
#*SJM Holdings, Ltd.		588,249		183,597
SmarTone Telecommunications Holdings, Ltd.		1,000		494
Solomon Systech International, Ltd.		506,000		23,205
Stella International Holdings, Ltd.		42,000		40,663
*SUNeVision Holdings, Ltd.		78,000		41,336
Tai Hing Group Holdings, Ltd.		2,000		196

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HONG KONG (Continued)
*Television Broadcasts, Ltd.		40,800	$	14,033
Texhong Textile Group, Ltd.		43,500		28,040
Texwinca Holdings, Ltd.		6,000		787
*TOM Group, Ltd.		2,000		173
Town Health International Medical Group, Ltd.		248,000		11,216
Tradelink Electronic Commerce, Ltd.		4,000		377
Transport International Holdings, Ltd.		8,000		8,448
United Laboratories International Holdings, Ltd. (The)		302,000		126,573
*Vitasoy International Holdings, Ltd.		34,000		58,039
#*Vobile Group, Ltd.		310,000		73,849
*WVPower Group International Holdings, Ltd.		586,000		40,312
VSTECS Holdings, Ltd.		162,000		77,803
VTech Holdings, Ltd.		28,400		151,047
Wang On Group, Ltd.		920,000		5,039
*Xingye Alloy Materials Group, Ltd.		1,000		146
Yue Yuen Industrial Holdings, Ltd.		126,500		128,597
*Yunfeng Financial Group, Ltd.		2,000		224
#*Zensun Enterprises, Ltd.		346,000		51,130
*Zhaobangji Properties Holdings, Ltd.		464,000		22,166
TOTAL HONG KONG				5,968,913
IRELAND (0.3%)
AIB Group PLC		24,921		72,168
Bank of Ireland Group PLC		14,333		103,355
Cairn Homes PLC		84,425		81,772
*Dalata Hotel Group PLC		52,187		167,374
FBD Holdings PLC		2,173		21,584
Glanbia PLC		27,614		319,046
*WGlenveagh Properties PLC		38,242		37,418
Irish Continental Group PLC		21,318		86,386
*Permanent TSB Group Holdings PLC		9,326		15,531
TOTAL IRELAND				904,634
ISRAEL (1.5%)
Afcon Holdings, Ltd.		12		564
AFI Properties, Ltd.		80		2,409
Africa Israel Residences, Ltd.		2,394		96,590
*Allot, Ltd.		152		600
Alrov Properties and Lodgings, Ltd.		190		9,771
Arad, Ltd.		52		669
AudioCodes, Ltd.		1,356		27,323
Aura Investments, Ltd.		84,915		150,794
Automatic Bank Services, Ltd.		3,317		14,891
*Avgol Industries 1953, Ltd.		1,020		603
Azorim-Investment Development & Construction Co., Ltd.		636		2,224
*Bet Shemesh Engines Holdings 1997, Ltd.		587		14,282
*BioLine RX, Ltd.		3,244		190
Blue Square Real Estate, Ltd.		54		3,604
*Brack Capital Properties NV		12		1,282
*Brainsway, Ltd., Sponsored ADR		56		199
*Camtek, Ltd.		164		3,726
Carasso Motors, Ltd.		4,619		29,135
Castro Model, Ltd.		4		98
*Cellcom Israel, Ltd.		40,329		203,049
*Clal Insurance Enterprises Holdings, Ltd.		24,094		417,666
Danel Adir Yeoshua, Ltd.		1,330		154,937

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ISRAEL (Continued)
Delek Automotive Systems, Ltd.		12,558	$	162,457
*Delek Group, Ltd.		80		12,288
Delta Galil Industries, Ltd.		2,182		99,196
Dor Alon Energy in Israel 1988, Ltd.		8		278
E&M Computing, Ltd.		88		223
Electra Real Estate, Ltd.		6,172		76,196
*Ellomay Capital, Ltd.		28		525
Energix-Renewable Energies, Ltd.		1,866		6,553
*Enlight Renewable Energy, Ltd.		12,736		25,928
*Equital, Ltd.		2,071		64,134
FMS Enterprises Migun, Ltd.		16		532
Formula Systems 1985, Ltd.		3,310		269,916
Fox Wizel, Ltd.		444		54,372
*Gilat Satellite Networks, Ltd.		1,995		12,000
*Hagag Group Real Estate Development		6,146		33,616
Hamat Group, Ltd.		68		566
Harel Insurance Investments & Financial Services, Ltd.		1,439		13,918
Hilan, Ltd.		1,586		83,457
IDI Insurance Co., Ltd.		36		962
Ilex Medical, Ltd.		16		406
Infinya, Ltd.		1,617		156,715
Inrom Construction Industries, Ltd.		17,254		70,742
Israel Canada T.R, Ltd.		35,271		102,220
Israel Land Development—Urban Renewal, Ltd.		5,909		77,147
Isras Investment Co., Ltd.		119		22,502
#Issta Lines, Ltd.		3,637		100,435
*Kamada, Ltd.		571		2,575
Kardan Real Estate Enterprise & Development, Ltd.		380		373
Kerur Holdings, Ltd.		36		781
Klil Industries, Ltd.		4		340
Levinstein Properties, Ltd.		24		626
M Yochananof & Sons, Ltd.		218		12,884
Magic Software Enterprises, Ltd.		739		11,588
Malam—Team, Ltd.		678		15,486
Matrix IT, Ltd.		7,754		168,035
Max Stock, Ltd.		7,890		11,321
#Maytronics, Ltd.		16,855		182,654
Mediterranean Towers, Ltd.		4,123		11,984
Mega Or Holdings, Ltd.		5,539		161,787
*Meitav Dash Investments, Ltd.		104		363
*Menora Mivtachim Holdings, Ltd.		1,752		35,841
Meshulam Levinstein Contracting & Engineering, Ltd.		4		374
*Migdal Insurance & Financial Holdings, Ltd.		16,896		20,350
*Naphtha Israel Petroleum Corp., Ltd.		4,901		25,609
*Neto Malinda Trading, Ltd.		325		10,979
*Neto ME Holdings, Ltd.		30		1,254
Novolog, Ltd.		18,911		15,690
Oil Refineries, Ltd.		1,121,736		420,073
One Software Technologies, Ltd.		1,334		18,554
Palram Industries 1990, Ltd.		1,132		11,196
*Partner Communications Co., Ltd.		16,894		127,923
*Paz Oil Co., Ltd.		1,139		136,667
*Perion Network, Ltd.		10,994		252,804
Plasson Industries, Ltd.		235		11,411
*Pluri, Inc.		124		85

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ISRAEL (Continued)
Prashkovsky Investments and Construction, Ltd.		3,491	$	84,252
Rami Levy Chain Stores Hashikma Marketing, Ltd.		113		7,873
Rapac Communication & Infrastructure, Ltd.		20		199
Raval Ics, Ltd.		184		195
Sano-Brunos Enterprises, Ltd.		103		7,126
Scope Metals Group, Ltd.		3,983		179,487
*Shikun & Binui, Ltd.		2,011		8,016
Suny Cellular Communication, Ltd.		424		218
Tadiran Group, Ltd.		1,824		248,400
WTamar Petroleum, Ltd.		3,594		11,131
Tel Aviv Stock Exchange, Ltd.		20,068		118,772
Telsys, Ltd.		20		938
Tiv Taam Holdings 1, Ltd.		272		571
*Victory Supermarket Chain, Ltd.		28		356
YD More Investments, Ltd.		128		366
YH Dimri Construction & Development, Ltd.		351		21,442
TOTAL ISRAEL				4,940,839
ITALY (3.5%)
A2A SpA		152,923		169,580
ACEA SpA		2,651		33,406
Alerion Cleanpower SpA		48		1,708
WAnima Holding SpA		52,058		161,352
Aquafil SpA		96		522
Arnoldo Mondadori Editore SpA		1,424		2,401
Ascopiave SpA		3,067		7,260
*Autogrill SpA		12,721		79,586
Autostrade Meridionali SpA		8		293
#Avio SpA		4,991		55,741
Azimut Holding SpA		21,228		341,984
Banca Generali SpA		11,352		339,509
Banca IFIS SpA		1,961		23,161
Banca Mediolanum SpA		24,545		183,883
*Banca Monte dei Paschi di Siena SpA		14		26
Banca Popolare di Sondrio SPA		127,146		456,162
Banca Profilo SpA		1,324		253
WBanca Sistema SpA		200		293
Banco BPM SpA		294,629		891,350
Banco di Desio e della Brianza SpA		200		557
Be Shaping the Future SpA		1,946		6,616
Biesse SpA		581		7,000
BPER Banca		209,700		388,088
Brembo SpA		23,674		247,552
Brunello Cucinelli SpA		7,705		446,632
Buzzi Unicem SpA		18,893		313,610
Cairo Communication SpA		5,793		9,413
WCarel Industries SpA		8,190		178,485
Cementir Holding NV		7,355		42,816
*CIR SpA-Compagnie Industriali		27,979		11,822
Credito Emiliano SpA		4,961		29,419
*d’Amico International Shipping SA		101,768		29,269
Danieli & C Officine Meccaniche SpA		2,276		46,452
Danieli & C Officine Meccaniche SpA		4,662		64,047
Datalogic SpA		11,976		91,141
De’ Longhi SpA		14,373		248,170
Digital Bros SpA		2,666		62,869

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ITALY (Continued)
WdoValue SpA		5,012	$	28,880
Elica SpA		92		245
Emak SpA		284		303
WEnav SpA		13,262		51,250
ERG SpA		6,472		203,028
Esprinet SpA		8,914		59,424
*Eurotech SpA		144		446
Exprivia SpA		116		156
Fila SpA		104		709
#*Fincantieri SpA		17,332		8,814
*FNM SpA		640		291
*Garofalo Health Care SpA		156		620
Gefran SpA		28		235
*Geox SpA		384		306
GPI SpA		103		1,317
Gruppo MutuiOnline SpA		6,582		145,719
Hera SpA		186,453		444,484
*Illimity Bank SpA		9,101		61,885
IMMSI SpA		756		297
*Intek Group SpA		38,807		21,402
Interpump Group SpA		12,604		488,070
Iren SpA		138,514		205,898
Italgas SpA		96,026		494,940
*Iveco Group NV		52,474		283,688
*Juventus Football Club SpA		47,113		12,852
Leonardo SpA		80,617		647,938
LU-VE SpA		234		4,787
Maire Tecnimont SpA		63,119		196,009
Marr SpA		3,081		32,461
MFE-MediaForEurope NV, Class A		169,946		59,561
MFE-MediaForEurope NV, Class B		58,091		28,994
*Newlat Food SpA		779		3,511
Openjobmetis Spa agenzia per il lavoro		52		398
Orsero SpA		3,850		55,174
WOVS SpA		83,231		155,473
Pharmanutra SpA		606		40,608
Piaggio & C SpA		41,964		107,835
WPiovan SpA		68		523
WPirelli & C SpA		69,207		261,153
#Prima Industrie SpA		24		585
WRAI Way SpA		18,846		90,301
Reply SpA		4,333		471,504
#*Risanamento SpA		8,666		1,062
Rizzoli Corriere Della Sera Mediagroup SpA		2,544		1,707
Sabaf SpA		44		813
SAES Getters SpA		537		11,570
SAES Getters SpA		28		424
*Safilo Group SpA		16,421		23,176
Salvatore Ferragamo SpA		5,209		76,607
Sanlorenzo SpA Ameglia		34		1,090
*Saras SpA		137,240		165,889
Sesa SpA		1,603		173,800
SIT SpA		36		217
SOL SpA		4,874		87,673
WTechnogym SpA		34,383		236,517

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
ITALY (Continued)
*Telecom Italia SpA		1,027,130	$	201,103
*Tesmec SpA		1,640		210
Tinexta SpA		4,071		82,081
#*Tiscali SpA		13,160		10,848
WUnieuro SpA		10,294		111,101
Unipol Gruppo SpA		77,382		333,148
#Webuild SpA		145,625		198,189
Zignago Vetro SpA		9,473		119,280
TOTAL ITALY				11,481,007
JAPAN (23.6%)
&Do Holdings Co., Ltd.		100		591
77 Bank, Ltd. (The)		16,400		198,718
A&D HOLON Holdings Co., Ltd.		2,500		15,424
Achilles Corp.		1,300		12,000
AD Works Group Co., Ltd.		43,400		47,594
Adastria Co., Ltd.		1,300		17,685
ADEKA Corp.		24,500		366,919
Adtec Plasma Technology Co., Ltd.		400		4,177
Advan Group Co., Ltd.		1,900		11,211
Aeon Delight Co., Ltd.		100		2,001
Aeon Hokkaido Corp.		800		6,330
Ahresty Corp.		100		248
Ai Holdings Corp.		400		5,931
Aica Kogyo Co., Ltd.		17,000		365,997
*Aichi Financial Group, Inc.		1,332		17,027
Aichi Steel Corp.		1,400		19,601
Aiming, Inc.		4,600		9,315
Ain Holdings, Inc.		1,600		67,279
Airport Facilities Co., Ltd.		100		360
Airtrip Corp.		3,300		55,017
Aisan Industry Co., Ltd.		2,500		11,858
AIT Corp.		100		1,014
Akatsuki, Inc.		2,600		37,801
*Akebono Brake Industry Co., Ltd.		5,400		6,322
Akita Bank, Ltd. (The)		1,100		11,774
Albis Co., Ltd.		400		6,203
Alconix Corp.		2,000		18,421
Alinco, Inc.		100		667
Alleanza Holdings Co., Ltd.		100		639
*Allied Telesis Holdings KK		300		186
Alpen Co., Ltd.		3,800		51,771
Alps Alpine Co., Ltd.		36,100		310,882
Alps Logistics Co., Ltd.		1,600		11,820
Altech Corp.		100		1,352
Amano Corp.		16,900		289,597
Anest Iwata Corp.		1,800		10,802
#*AnGes, Inc.		125,100		137,190
Anicom Holdings, Inc.		4,900		19,615
Anritsu Corp.		58,600		590,987
AOKI Holdings, Inc.		11,000		53,211
Aoyama Trading Co., Ltd.		16,300		113,832
Aoyama Zaisan Networks Co., Ltd.		5,700		35,243
Arakawa Chemical Industries, Ltd.		100		637
Arata Corp.		600		16,591
Arcland Service Holdings Co., Ltd.		100		1,467

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
ARCLANDS CORP.		3,500	$	34,733
Arcs Co., Ltd.		15,900		212,235
Ardepro Co., Ltd.		120		338
Argo Graphics, Inc.		600		15,642
ARTERIA Networks Corp.		400		3,232
As One Corp.		1,800		77,021
Asahi Co., Ltd.		100		870
Asahi Holdings, Inc.		34,500		440,781
Asahi Net, Inc.		100		407
ASAHI YUKIZAI CORP.		1,000		16,086
Asanuma Corp.		600		11,049
Asia Pile Holdings Corp.		100		340
ASKA Pharmaceutical Holdings Co., Ltd.		3,900		30,752
ASKUL Corp.		6,400		66,956
Astena Holdings Co., Ltd.		34,000		96,074
#Asteria Corp.		6,600		36,278
*Asukanet Co., Ltd.		3,500		23,218
*Atrae, Inc.		100		1,035
Aucnet, Inc.		100		1,508
Autobacs Seven Co., Ltd.		19,000		180,879
Avant Corp.		400		3,978
Avantia Co., Ltd.		100		523
Avex, Inc.		33,600		376,837
Awa Bank, Ltd. (The)		2,100		26,406
Axial Retailing, Inc.		600		13,685
Bando Chemical Industries, Ltd.		3,500		24,890
Bank of Iwate, Ltd. (The)		900		10,863
Bank of Nagoya, Ltd. (The)		700		14,340
Bank of Saga, Ltd. (The)		1,200		12,538
Bank of the Ryukyus, Ltd.		2,100		10,992
Baroque Japan, Ltd.		100		531
Belc Co., Ltd.		100		3,828
Bell System24 Holdings, Inc.		200		1,861
Belluna Co., Ltd.		9,000		43,415
Benesse Holdings, Inc.		17,100		252,413
#*Bengo4.com, Inc.		200		4,279
Bic Camera, Inc.		17,300		134,666
BML, Inc.		100		2,264
Br Holdings Corp.		500		1,167
*BrainPad, Inc.		400		2,438
Broadleaf Co., Ltd.		700		2,567
Bunka Shutter Co., Ltd.		30,900		222,236
Canon Electronics, Inc.		2,800		29,595
Carenet, Inc.		1,000		9,190
Carlit Holdings Co., Ltd.		100		462
Cawachi, Ltd.		7,800		108,156
*CellSource Co., Ltd.		1,300		38,440
Celsys, Inc.		18,900		99,945
Central Automotive Products, Ltd.		700		10,568
Central Glass Co., Ltd.		2,000		47,230
Ceres, Inc. Japan		3,300		18,650
Change, Inc.		1,500		20,103
Charm Care Corp. KK		100		706
Chiba Kogyo Bank, Ltd. (The)		200		388
Chilled & Frozen Logistics Holdings Co., Ltd.		1,400		11,378

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
*Chiyoda Corp.		6,100	$	15,144
Chori Co., Ltd.		100		1,312
Chubu Shiryo Co., Ltd.		1,800		12,268
*Chugin Financial Group, Inc.		21,600		130,209
Chugoku Electric Power Co., Inc. (The)		33,500		157,318
Chugoku Marine Paints, Ltd.		5,600		34,436
CI Takiron Corp.		3,400		11,758
Citizen Watch Co., Ltd.		42,200		177,448
CKD Corp.		14,700		180,690
CMIC Holdings Co., Ltd.		7,000		79,167
CMK Corp.		15,000		54,092
#Colowide Co., Ltd.		27,700		340,112
Computer Engineering & Consulting, Ltd.		400		4,198
Comture Corp.		700		11,416
CONEXIO Corp.		100		766
Cosmo Energy Holdings Co., Ltd.		1,200		30,881
*Cota Co., Ltd.		110		1,188
#CRE, Inc.		1,000		9,157
Create Restaurants Holdings, Inc.		19,300		121,928
Create SD Holdings Co., Ltd.		100		2,133
Creek & River Co., Ltd.		100		1,376
Cresco, Ltd.		900		10,493
CTI Engineering Co., Ltd.		1,300		25,565
CTS Co., Ltd.		200		1,079
Curves Holdings Co., Ltd.		400		2,328
Cybernet Systems Co., Ltd.		100		704
Cybozu, Inc.		25,300		324,091
Dai Nippon Toryo Co., Ltd.		100		494
Daicel Corp.		67,400		384,534
Dai-Dan Co., Ltd.		900		12,849
Daido Metal Co., Ltd.		3,000		10,334
Daido Steel Co., Ltd.		1,300		33,761
Daihen Corp.		100		2,587
Daiho Corp.		100		2,839
Daiichi Jitsugyo Co., Ltd.		500		13,136
Daiichi Kigenso Kagaku-Kogyo Co., Ltd.		100		847
Daiken Corp.		100		1,340
Daiki Aluminium Industry Co., Ltd.		6,400		55,244
Daikokutenbussan Co., Ltd.		2,700		82,470
Daikyonishikawa Corp.		2,900		11,707
Dainichiseika Color & Chemicals Manufacturing Co., Ltd.		1,800		21,302
Daio Paper Corp.		26,400		195,023
Daiseki Co., Ltd.		15,100		467,319
Daishi Hokuetsu Financial Group, Inc.		2,700		47,684
Daishinku Corp.		10,200		63,752
Daito Pharmaceutical Co., Ltd.		1,800		31,002
Daitron Co., Ltd.		800		11,448
Daiwabo Holdings Co., Ltd.		33,000		426,945
DCM Holdings Co., Ltd.		23,100		180,125
#Dear Life Co., Ltd.		42,000		176,325
Denyo Co., Ltd.		1,200		11,779
Dexerials Corp.		16,300		381,085
Diamond Electric Holdings Co., Ltd.		2,400		18,634
DIC Corp.		16,500		277,303
Digital Arts, Inc.		400		16,874
Digital Garage, Inc.		1,200		28,822

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Digital Hearts Holdings Co., Ltd.		100	$	1,376
Digital Information Technologies Corp.		100		1,179
dip Corp.		6,500		182,359
Direct Marketing MiX, Inc.		100		1,133
DMG Mori Co., Ltd.		38,600		447,977
Doutor Nichires Holdings Co., Ltd.		3,300		36,855
DTS Corp.		3,100		73,832
Duskin Co., Ltd.		14,000		268,631
DyDo Group Holdings, Inc.		500		15,272
Eagle Industry Co., Ltd.		2,100		15,598
Earth Corp.		100		3,465
Ebara Jitsugyo Co., Ltd.		100		1,465
Ebase Co., Ltd.		200		740
EDION Corp.		19,100		151,762
EF-ON, INC.		21,400		92,289
eGuarantee, Inc.		1,100		17,806
Ehime Bank, Ltd. (The)		2,300		13,246
Eidai Co., Ltd.		100		145
Eiken Chemical Co., Ltd.		10,600		131,078
Elan Corp.		400		3,076
Elecom Co., Ltd.		17,500		162,479
Elematec Corp.		100		1,043
en Japan, Inc.		1,000		17,418
Endo Lighting Corp.		100		506
Enigmo, Inc.		2,800		10,361
Envipro Holdings, Inc.		300		1,514
eRex Co., Ltd.		1,500		25,462
ES-Con Japan, Ltd.		2,200		12,004
ESPEC Corp.		1,000		12,850
Exedy Corp.		3,000		35,180
EXEO Group, Inc.		30,400		445,666
Ezaki Glico Co., Ltd.		15,300		344,323
FCC Co., Ltd.		2,200		21,403
*FDK Corp.		100		605
#Feed One Co., Ltd.		800		3,617
Ferrotec Holdings Corp.		15,900		269,787
FIDEA Holdings Co., Ltd.		100		871
Financial Products Group Co., Ltd.		57,100		446,397
FINDEX, Inc.		100		416
First Bank of Toyama, Ltd. (The)		200		554
Fixstars Corp.		200		1,516
FJ Next Holdings Co., Ltd.		1,700		11,357
Focus Systems Corp.		100		680
*Food & Life Cos, Ltd.		1,400		23,632
Forum Engineering, Inc.		100		619
FP Corp.		7,300		174,108
France Bed Holdings Co., Ltd.		1,400		8,760
Freund Corp.		100		472
#Fronteo, Inc.		6,600		37,921
#F-Tech, Inc.		100		350
Fudo Tetra Corp.		100		994
Fuji Corp.		16,700		221,116
Fuji Corp.		100		854
Fuji Corp., Ltd.		200		837
Fuji Kyuko Co., Ltd.		1,800		55,707

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Fuji Oil Co., Ltd.		200	$	408
Fuji Oil Holdings, Inc.		16,800		264,600
Fuji Pharma Co., Ltd.		100		721
Fuji Seal International, Inc.		22,000		257,988
Fujibo Holdings, Inc.		500		11,337
Fujicco Co., Ltd.		6,200		79,296
Fujikura Composites, Inc.		6,400		34,877
Fujikura Kasei Co., Ltd.		200		526
Fujikura, Ltd.		74,200		439,304
Fujimi, Inc.		100		4,185
Fujimori Kogyo Co., Ltd.		700		14,647
Fujitsu General, Ltd.		2,700		61,762
Fujiya Co., Ltd.		300		5,157
Fukuda Corp.		300		9,789
Fukuda Denshi Co., Ltd.		500		26,104
Fukui Bank, Ltd. (The)		1,200		10,980
Fukui Computer Holdings, Inc.		500		11,690
Fukushima Galilei Co., Ltd.		600		16,530
Fukuyama Transporting Co., Ltd.		100		2,183
FULLCAST Holdings Co., Ltd.		100		2,006
Fumakilla, Ltd.		100		719
Funai Soken Holdings, Inc.		400		7,140
Furukawa Battery Co., Ltd. (The)		100		708
Furukawa Co., Ltd.		3,000		26,340
Furukawa Electric Co., Ltd.		24,600		380,002
Furuno Electric Co., Ltd.		400		2,888
#Furyu Corp.		900		7,078
Fuso Chemical Co., Ltd.		100		2,264
Futaba Industrial Co., Ltd.		5,000		12,548
Future Corp.		16,400		184,594
G-7 Holdings, Inc.		1,100		10,568
Gakken Holdings Co., Ltd.		21,300		140,581
Gecoss Corp.		100		537
Genky DrugStores Co., Ltd.		2,400		61,278
Geo Holdings Corp.		3,100		40,587
GLOBERIDE, Inc.		500		7,851
Glory, Ltd.		18,100		279,473
Glosel Co., Ltd.		2,100		5,877
GMO Financial Holdings, Inc.		8,800		33,806
GMO internet, Inc.		900		15,568
*Godo Steel, Ltd.		2,500		28,745
Good Com Asset Co., Ltd.		10,200		48,106
Grandy House Corp.		5,400		20,127
GS Yuasa Corp.		16,400		250,135
G-Tekt Corp.		1,500		13,422
Gunma Bank, Ltd. (The)		97,100		264,578
Gunze, Ltd.		1,300		33,411
H.U. Group Holdings, Inc.		16,400		305,635
H2O Retailing Corp.		11,800		99,236
Hachijuni Bank, Ltd. (The)		98,300		313,481
Hagihara Industries, Inc.		100		687
Hakuto Co., Ltd.		1,600		41,282
Halows Co., Ltd.		100		2,011
Hamakyorex Co., Ltd.		1,200		26,844
Hanwa Co., Ltd.		2,600		62,973
Happinet Corp.		1,100		15,142

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Harima Chemicals Group, Inc.		100	$	556
Hazama Ando Corp.		57,400		333,274
Heiwa Corp.		16,900		272,883
Heiwa Real Estate Co., Ltd.		800		22,229
Heiwado Co., Ltd.		2,100		26,604
#*Hennge KK		19,100		135,570
Hirakawa Hewtech Corp.		100		730
Hirata Corp.		400		11,733
Hirogin Holdings, Inc.		69,200		285,394
Hiroshima Gas Co., Ltd.		300		696
Hitachi Zosen Corp.		67,600		390,678
Hochiki Corp.		100		959
Hodogaya Chemical Co., Ltd.		600		11,565
Hokkaido Electric Power Co., Inc.		97,300		296,545
Hokkaido Gas Co., Ltd.		100		1,145
Hokko Chemical Industry Co., Ltd.		100		638
Hokkoku Financial Holdings, Inc.		2,000		61,089
Hokuetsu Corp.		33,400		173,477
Hokuetsu Industries Co., Ltd.		100		754
Hokuhoku Financial Group, Inc.		7,400		44,459
Hokuriku Electric Power Co.		32,900		110,231
Hokuto Corp.		2,700		34,877
Honda Tsushin Kogyo Co., Ltd.		100		473
H-One Co., Ltd.		100		404
Honeys Holdings Co., Ltd.		100		812
Hoosiers Holdings		200		1,054
Horiba, Ltd.		1,900		78,232
Hosokawa Micron Corp.		600		10,883
Hotland Co., Ltd.		100		944
Howa Machinery, Ltd.		100		579
HS Holdings Co., Ltd.		4,700		33,866
Hyakugo Bank, Ltd. (The)		66,300		146,753
Hyakujushi Bank, Ltd. (The)		1,100		12,337
IBJ, Inc.		100		642
Ichikoh Industries, Ltd.		800		2,287
Ichinen Holdings Co., Ltd.		1,400		11,990
Ichiyoshi Securities Co., Ltd.		20,100		81,544
*ID Holdings Corp.		100		610
Idec Corp.		400		8,585
IDOM, Inc.		71,700		359,380
Iino Kaiun Kaisha, Ltd.		19,300		96,218
IJTT Co., Ltd.		100		340
IMAGICA GROUP, Inc.		39,300		234,264
i-mobile Co., Ltd.		3,100		24,778
Impact HD, Inc.		600		16,127
Inaba Denki Sangyo Co., Ltd.		16,400		306,517
Inabata & Co., Ltd.		16,300		269,446
Inageya Co., Ltd.		700		5,308
I-Net Corp.		100		900
Infocom Corp.		100		1,438
Infomart Corp.		9,600		31,196
Information Services International-Dentsu, Ltd.		100		3,065
INFRONEER Holdings, Inc.		14,300		99,288
Innotech Corp.		100		844
Insource Co., Ltd.		400		8,114

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Intage Holdings, Inc.		700	$	7,719
Inui Global Logistics Co., Ltd.		400		5,119
I-PEX, Inc.		1,300		11,195
IR Japan Holdings, Ltd.		500		7,333
Iriso Electronics Co., Ltd.		1,100		31,971
Iseki & Co., Ltd.		100		828
Ishihara Sangyo Kaisha, Ltd.		2,800		19,328
*Istyle, Inc.		95,900		316,150
*ITbook Holdings Co., Ltd.		300		828
*Itfor, Inc.		200		1,031
Itochu Enex Co., Ltd.		16,400		112,875
Itoham Yonekyu Holdings, Inc.		35,700		159,723
Itoki Corp.		3,800		10,866
IwaiCosmo Holdings, Inc.		100		847
Iwaki Co., Ltd.		100		951
*Iyogin Holdings, Inc.		36,700		172,099
Izumi Co., Ltd.		400		8,071
J Trust Co., Ltd.		9,200		40,480
JAC Recruitment Co., Ltd.		100		1,702
JANOME Corp.		100		427
Japan Aviation Electronics Industry, Ltd.		18,200		283,956
*Japan Communications, Inc.		375,800		566,348
Japan Electronic Materials Corp.		2,200		21,388
Japan Elevator Service Holdings Co., Ltd.		25,500		301,605
Japan Investment Adviser Co., Ltd.		2,000		18,771
Japan Lifeline Co., Ltd.		41,500		280,324
Japan Material Co., Ltd.		18,000		237,602
Japan Medical Dynamic Marketing, Inc.		1,400		11,162
Japan Property Management Center Co., Ltd.		100		684
Japan Pulp & Paper Co., Ltd.		900		27,793
Japan Steel Works, Ltd. (The)		3,200		66,202
Japan Transcity Corp.		200		666
Japan Wool Textile Co., Ltd. (The)		29,800		199,890
JBCC Holdings, Inc.		100		1,306
JCR Pharmaceuticals Co., Ltd.		800		11,922
JCU Corp.		1,500		28,489
JDC Corp.		200		772
Jeol, Ltd.		7,200		264,487
Jimoto Holdings, Inc.		100		277
JINS Holdings, Inc.		500		15,070
JK Holdings Co., Ltd.		100		733
J-Lease Co., Ltd.		1,600		28,085
JM Holdings Co., Ltd.		1,100		12,559
JMS Co., Ltd.		100		355
J-Oil Mills, Inc.		1,300		13,837
Joshin Denki Co., Ltd.		3,700		47,670
Joyful Honda Co., Ltd.		16,600		202,593
JP-Holdings, Inc.		600		1,207
JSP Corp.		100		978
Juki Corp.		29,400		144,394
*Juroku Financial Group, Inc.		1,300		21,857
Justsystems Corp.		400		8,450
JVCKenwood Corp.		39,400		57,257
Kaga Electronics Co., Ltd.		700		20,793
Kaken Pharmaceutical Co., Ltd.		1,700		43,519
Kamakura Shinsho, Ltd.		5,900		31,795

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Kameda Seika Co., Ltd.		100	$	3,091
Kamei Corp.		1,500		11,182
Kanaden Corp.		100		723
Kanamoto Co., Ltd.		7,500		108,386
Kandenko Co., Ltd.		400		2,250
Kaneka Corp.		16,400		407,145
Kanematsu Corp.		3,800		37,608
Kanematsu Electronics, Ltd.		100		2,974
Kanto Denka Kogyo Co., Ltd.		15,100		96,512
Katitas Co., Ltd.		15,000		336,563
Kato Sangyo Co., Ltd.		100		2,341
Kato Works Co., Ltd.		100		479
KeePer Technical Laboratory Co., Ltd.		2,200		60,908
Keihanshin Building Co., Ltd.		1,800		16,022
*KEIWA, Inc.		14,100		344,354
Keiyo Bank, Ltd. (The)		21,600		75,858
Keiyo Co., Ltd.		1,500		9,153
#Kenko Mayonnaise Co., Ltd.		100		1,130
KFC Holdings Japan, Ltd.		800		14,974
KH Neochem Co., Ltd.		4,600		78,578
*Kibun Foods, Inc.		7,600		45,661
Kimura Chemical Plants Co., Ltd.		700		3,405
Kitanotatsujin Corp.		29,600		57,553
Kito Corp.		400		7,312
Kitz Corp.		2,200		13,084
Kiyo Bank, Ltd. (The)		20,400		196,678
Koa Corp.		25,100		362,057
Koatsu Gas Kogyo Co., Ltd.		2,700		11,444
Kobe Steel, Ltd.		75,100		308,211
Kohnan Shoji Co., Ltd.		1,100		23,053
Kojima Co., Ltd.		600		2,487
Kokuyo Co., Ltd.		15,100		187,537
KOMEDA Holdings Co., Ltd.		16,300		272,297
Komehyo Holdings Co., Ltd.		2,300		50,678
Komeri Co., Ltd.		2,900		50,631
Kondotec, Inc.		100		680
Konica Minolta, Inc.		85,000		259,057
Konishi Co., Ltd.		1,100		12,870
Konoike Transport Co., Ltd.		1,400		14,741
*Kosaido Holdings Co., Ltd.		7,100		72,655
KPP Group Holdings Co., Ltd.		45,300		247,476
KRS Corp.		100		709
K’s Holdings Corp.		12,600		98,843
KU Holdings Co., Ltd.		100		799
Kumagai Gumi Co., Ltd.		400		6,766
Kumiai Chemical Industry Co., Ltd.		3,400		22,372
Kurabo Industries, Ltd.		1,000		14,014
Kureha Corp.		1,300		83,614
Kusuri no Aoki Holdings Co., Ltd.		2,300		111,104
KYB Corp.		1,100		24,089
#Kyoden Co., Ltd.		100		368
Kyodo Printing Co., Ltd.		700		11,896
Kyoei Steel, Ltd.		3,600		31,801
Kyokuto Kaihatsu Kogyo Co., Ltd.		2,700		25,123
Kyokuto Securities Co., Ltd.		100		420

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
KYORIN Holdings, Inc.		200	$	2,474
Kyoritsu Maintenance Co., Ltd.		2,100		86,608
Kyosan Electric Manufacturing Co., Ltd.		800		2,158
Kyudenko Corp.		16,300		346,540
Kyushu Financial Group, Inc.		96,200		243,356
*LA Holdings Co., Ltd.		1,100		24,681
LAC Co., Ltd.		2,300		12,116
Land Co., Ltd.		138,500		9,318
#*Laox Co., Ltd.		15,500		25,236
LEC, Inc.		100		591
#*Leopalace21 Corp.		4,800		9,139
Life Corp.		100		1,492
LIFULL Co., Ltd.		3,800		4,218
#Linical Co., Ltd.		100		498
Link And Motivation, Inc.		35,700		216,167
Lintec Corp.		5,500		82,592
#LITALICO, Inc.		100		2,119
Loadstar Capital KK		43,200		466,485
*Locondo, Inc.		100		839
*M&A Capital Partners Co., Ltd.		100		2,557
Mabuchi Motor Co., Ltd.		15,800		429,455
Macnica Holdings, Inc.		16,400		328,585
Macromill, Inc.		10,000		74,747
Maeda Kosen Co., Ltd.		100		2,035
Maezawa Industries, Inc.		100		406
Makino Milling Machine Co., Ltd.		1,100		34,006
Management Solutions Co., Ltd.		2,100		41,524
Mandom Corp.		33,200		336,613
Mani, Inc.		19,300		281,771
MarkLines Co., Ltd.		100		1,726
Marubun Corp.		100		580
Marudai Food Co., Ltd.		8,300		78,290
Maruha Nichiro Corp.		14,900		229,863
Marumae Co., Ltd.		3,400		40,809
#Marusan Securities Co., Ltd.		3,200		8,935
Maruwa Co., Ltd./Aichi		900		106,025
Maruwa Unyu Kikan Co., Ltd.		6,100		58,072
Maruzen CHI Holdings Co., Ltd.		100		216
Maruzen Showa Unyu Co., Ltd.		100		2,045
Marvelous, Inc.		200		908
Matsuda Sangyo Co., Ltd.		300		4,489
Matsui Securities Co., Ltd.		31,000		165,183
Maxell, Ltd.		43,700		363,101
MCJ Co., Ltd.		4,200		26,562
Mebuki Financial Group, Inc.		8,800		17,110
MEC Co., Ltd.		6,300		101,090
Media Do Co., Ltd.		2,400		34,264
Medical Data Vision Co., Ltd.		1,400		10,446
Medical System Network Co., Ltd.		100		271
Medius Holdings Co., Ltd.		100		488
#*MedPeer, Inc.		9,200		94,702
Megachips Corp.		4,700		80,697
Megmilk Snow Brand Co., Ltd.		18,900		205,995
Meidensha Corp.		5,300		70,638
#Meiji Shipping Co., Ltd.		100		519
Meiko Electronics Co., Ltd.		1,600		28,451

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Meisei Industrial Co., Ltd.		200	$	949
Meitec Corp.		21,000		354,486
Meiwa Estate Co., Ltd.		100		411
Menicon Co., Ltd.		16,400		281,029
METAWATER Co., Ltd.		2,000		25,647
Micronics Japan Co., Ltd.		27,300		253,099
Mie Kotsu Group Holdings, Inc.		3,100		10,741
Mikuni Corp.		100		213
Milbon Co., Ltd.		3,700		152,844
MIMAKI ENGINEERING Co., Ltd.		100		495
Mimasu Semiconductor Industry Co., Ltd.		800		12,401
Ministop Co., Ltd.		1,900		18,062
#Minkabu The Infonoid, Inc.		18,200		260,568
Mipox Corp.		3,500		14,764
Mirainovatae Co., Ltd.		800		1,297
Mirait Holdings Corp.		28,700		275,926
Miroku Jyoho Service Co., Ltd.		400		4,021
Mitani Sangyo Co., Ltd.		100		202
Mito Securities Co., Ltd.		200		309
Mitsuba Corp.		200		529
Mitsubishi Logistics Corp.		2,600		57,113
Mitsubishi Materials Corp.		26,600		348,260
*Mitsubishi Paper Mills, Ltd.		100		184
Mitsubishi Shokuhin Co., Ltd.		100		2,025
Mitsubishi Steel Manufacturing Co., Ltd.		100		614
Mitsui DM Sugar Holdings Co., Ltd.		900		11,505
#*Mitsui E&S Holdings Co., Ltd.		244,600		686,233
Mitsui Mining & Smelting Co., Ltd.		18,300		370,592
Mitsui-Soko Holdings Co., Ltd.		700		14,600
Miyaji Engineering Group, Inc.		500		11,051
Miyazaki Bank, Ltd. (The)		800		12,003
Mizuno Corp.		1,100		18,872
*Modec, Inc.		3,000		32,677
Monex Group, Inc.		29,500		102,809
Monogatari Corp. (The)		700		32,119
Morinaga & Co., Ltd.		2,900		72,580
Morinaga Milk Industry Co., Ltd.		2,700		76,658
Moriroku Holdings Co., Ltd.		1,100		12,529
Morita Holdings Corp.		1,700		14,606
Morningstar Japan KK		300		937
MrMax Holdings, Ltd.		200		920
m-up Holdings, Inc.		35,100		371,698
Musashi Seimitsu Industry Co., Ltd.		37,000		427,416
Musashino Bank, Ltd. (The)		1,200		13,862
Nachi-Fujikoshi Corp.		500		13,119
Nafco Co., Ltd.		1,100		11,678
*Nagahori Corp.		800		8,940
#Nagano Keiki Co., Ltd.		100		731
Nagase & Co., Ltd.		32,700		446,164
Nagatanien Holdings Co., Ltd.		100		1,348
Nakanishi, Inc.		16,500		301,504
Nakayama Steel Works, Ltd.		21,400		91,713
*Namura Shipbuilding Co., Ltd.		90,100		330,370
Nankai Electric Railway Co., Ltd.		300		6,075
Nanto Bank, Ltd. (The)		2,000		28,674

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
NEC Networks & System Integration Corp.		15,700	$	168,371
NET One Systems Co., Ltd.		29,700		611,444
New Japan Chemical Co., Ltd.		100		183
Nextage Co., Ltd.		16,100		310,876
NHK Spring Co., Ltd.		55,000		304,908
Nichias Corp.		16,600		256,424
#Nichiban Co., Ltd.		100		1,143
Nichicon Corp.		17,400		164,008
Nichiden Corp.		1,000		11,848
Nichiha Corp.		900		17,063
#*Nichi-iko Pharmaceutical Co., Ltd.		10,800		33,860
Nichireki Co., Ltd.		2,100		18,452
Nihon Chouzai Co., Ltd.		14,100		125,409
Nihon Dempa Kogyo Co., Ltd.		41,800		459,804
Nihon Flush Co., Ltd.		100		651
Nihon House Holdings Co., Ltd.		7,600		21,373
Nihon Kohden Corp.		5,900		132,381
Nihon Nohyaku Co., Ltd.		10,200		63,134
Nihon Plast Co., Ltd.		100		287
Nikkiso Co., Ltd.		48,000		320,355
Nikko Co., Ltd.		100		411
Nikkon Holdings Co., Ltd.		16,400		256,534
Nippn Corp.		14,400		151,620
Nippon Air Conditioning Services Co., Ltd.		300		1,469
Nippon Aqua Co., Ltd.		200		989
Nippon Carbon Co., Ltd.		500		14,179
*Nippon Chemi-Con Corp.		1,200		15,130
Nippon Coke & Engineering Co., Ltd.		240,000		130,790
Nippon Commercial Development Co., Ltd.		600		8,275
Nippon Concrete Industries Co., Ltd.		200		324
Nippon Denko Co., Ltd.		27,900		63,821
Nippon Densetsu Kogyo Co., Ltd.		400		4,481
Nippon Electric Glass Co., Ltd.		12,800		222,010
Nippon Gas Co., Ltd.		33,200		482,694
Nippon Kayaku Co., Ltd.		39,600		314,914
Nippon Koei Co., Ltd.		600		13,442
Nippon Light Metal Holdings Co., Ltd.		37,100		362,176
Nippon Paper Industries Co., Ltd.		7,500		43,698
Nippon Parking Development Co., Ltd.		236,200		409,995
Nippon Pillar Packing Co., Ltd.		500		8,215
Nippon Rietec Co., Ltd.		100		506
*Nippon Sheet Glass Co., Ltd.		211,300		788,990
Nippon Shokubai Co., Ltd.		1,100		39,520
Nippon Signal Company, Ltd.		4,400		29,869
Nippon Soda Co., Ltd.		600		17,903
Nippon Steel Trading Corp.		100		3,445
Nippon Suisan Kaisha, Ltd.		85,500		304,874
Nippon Thompson Co., Ltd.		9,100		32,510
Nippon Yakin Kogyo Co., Ltd.		7,500		142,900
Nipro Corp.		55,900		421,972
Nishimatsu Construction Co., Ltd.		6,200		151,001
Nishimatsuya Chain Co., Ltd.		2,500		22,959
Nishi-Nippon Financial Holdings, Inc.		27,400		139,733
Nishi-Nippon Railroad Co., Ltd.		16,400		322,075
Nishio Rent All Co., Ltd.		1,300		26,169
Nissei Plastic Industrial Co., Ltd.		100		645

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Nissha Co., Ltd.		4,300	$	50,714
Nisshin Oillio Group, Ltd. (The)		300		6,439
Nisshinbo Holdings, Inc.		49,200		341,605
Nissin Corp.		600		7,783
Nissin Electric Co., Ltd.		13,000		120,873
Nisso Corp.		900		3,421
Nitta Gelatin, Inc.		700		4,573
Nitto Boseki Co., Ltd.		1,500		22,293
Nitto Kogyo Corp.		400		6,626
Nitto Seiko Co., Ltd.		100		348
Nittoc Construction Co., Ltd.		2,000		11,787
Noevir Holdings Co., Ltd.		100		3,700
Nohmi Bosai, Ltd.		1,100		11,885
Nojima Corp.		9,900		82,592
Noritsu Koki Co., Ltd.		18,700		337,175
Noritz Corp.		2,200		22,616
North Pacific Bank, Ltd.		56,700		90,027
NS Tool Co., Ltd.		100		776
NS United Kaiun Kaisha, Ltd.		600		14,936
NSD Co., Ltd.		19,100		326,911
*NTN Corp.		146,600		261,372
Oat Agrio Co., Ltd.		5,900		68,830
Obara Group, Inc.		700		16,248
Oenon Holdings, Inc.		7,300		13,899
Ogaki Kyoritsu Bank, Ltd. (The)		2,200		25,976
Ohba Co., Ltd.		200		919
Oiles Corp.		1,200		12,062
#*Oisix ra daichi, Inc.		32,400		366,867
Oita Bank, Ltd. (The)		1,000		12,144
Okabe Co., Ltd.		2,600		12,297
Okamoto Industries, Inc.		600		14,976
Okamura Corp.		3,800		35,000
Okasan Securities Group, Inc.		7,300		17,386
Oki Electric Industry Co., Ltd.		106,900		530,059
Okinawa Cellular Telephone Co.		200		3,785
Okinawa Electric Power Co., Inc. (The)		19,100		132,743
Okinawa Financial Group, Inc.		900		12,486
OKUMA Corp.		1,900		63,787
Okumura Corp.		400		7,568
Okura Industrial Co., Ltd.		200		2,523
Okuwa Co., Ltd.		600		3,714
#Onoken Co., Ltd.		2,900		28,057
Onward Holdings Co., Ltd.		26,000		54,227
Optex Group Co., Ltd.		2,600		35,842
*Optim Corp.		400		2,435
Optorun Co., Ltd.		100		1,424
Oriental Shiraishi Corp.		700		1,262
Osaka Organic Chemical Industry, Ltd.		100		1,339
Osaki Electric Co., Ltd.		5,200		18,262
OSG Corp.		32,300		411,369
Outsourcing, Inc.		35,100		275,114
Pacific Industrial Co., Ltd.		30,600		215,550
Pack Corp. (The)		100		1,583
PAL GROUP Holdings Co., Ltd.		600		8,582
Paramount Bed Holdings Co., Ltd.		12,500		222,693

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Pasona Group, Inc.		100	$	1,381
PC Depot Corp.		100		188
PCA Corp.		100		768
Pegasus Sewing Machine Manufacturing Co., Ltd.		3,900		22,723
Penta-Ocean Construction Co., Ltd.		34,900		173,754
*PeptiDream, Inc.		3,000		32,960
Pharma Foods International Co., Ltd.		9,400		83,416
*Pickles Holdings Co., Ltd.		200		1,387
Pigeon Corp.		58,600		768,008
Pilot Corp.		2,000		77,909
Plenus Co., Ltd.		100		1,773
Poletowin Pitcrew Holdings, Inc.		500		3,186
*Premier Anti-Aging Co., Ltd.		1,700		28,308
Press Kogyo Co., Ltd.		11,400		31,906
Pressance Corp.		1,200		12,336
Prestige International, Inc.		4,400		21,314
Prima Meat Packers, Ltd.		100		1,323
*Procrea Holdings, Inc.		1,600		22,552
Pronexus, Inc.		1,400		9,033
Proto Corp.		100		785
PS Mitsubishi Construction Co., Ltd.		2,700		11,190
QB Net Holdings Co., Ltd.		100		885
Qol Holdings Co., Ltd.		17,000		140,337
Quick Co., Ltd.		100		1,302
Raccoon Holdings, Inc.		7,200		59,776
Raito Kogyo Co., Ltd.		5,900		80,540
Raiznext Corp.		200		1,678
Rakus Co., Ltd.		20,300		227,126
#Raysum Co., Ltd.		8,800		95,202
Relia, Inc.		900		6,043
#*Remixpoint, Inc.		164,600		539,309
Rengo Co., Ltd.		46,700		259,209
*RENOVA, Inc.		1,600		35,200
Resorttrust, Inc.		30,300		466,828
Restar Holdings Corp.		900		12,782
Retail Partners Co., Ltd.		5,800		47,841
Rheon Automatic Machinery Co., Ltd.		100		785
Riken Keiki Co., Ltd.		100		2,758
Riken Technos Corp.		3,400		11,803
Riken Vitamin Co., Ltd.		5,000		63,410
Riso Kyoiku Co., Ltd.		5,200		10,775
Rokko Butter Co., Ltd.		100		947
Roland Corp.		100		2,846
Roland DG Corp.		100		2,150
Rorze Corp.		100		5,039
Round One Corp.		52,800		224,862
Ryobi, Ltd.		4,000		35,523
Ryoden Corp.		1,100		12,285
Ryosan Co., Ltd.		800		14,172
S Foods, Inc.		100		1,833
Sac’s Bar Holdings, Inc.		100		474
Saibu Gas Holdings Co., Ltd.		100		1,161
Sakai Chemical Industry Co., Ltd.		1,000		13,220
Sakai Moving Service Co., Ltd.		100		3,169
Sakata INX Corp.		5,100		36,543
Sakura Internet, Inc.		200		713

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Sala Corp.		5,600	$	29,727
SAMTY Co., Ltd.		12,400		196,134
San ju San Financial Group, Inc.		100		979
San-A Co., Ltd.		1,500		43,748
San-Ai Obbli Co., Ltd.		38,000		314,462
Sangetsu Corp.		30,900		327,638
San-In Godo Bank, Ltd. (The)		40,000		190,534
Sanken Electric Co., Ltd.		2,700		92,825
Sanki Engineering Co., Ltd.		2,300		24,913
Sanko Gosei, Ltd.		25,500		79,948
Sankyo Co., Ltd.		2,300		76,055
Sankyo Tateyama, Inc.		200		732
Sankyu, Inc.		16,400		490,450
Sanoh Industrial Co., Ltd.		2,400		10,964
Sansei Technologies, Inc.		100		511
Sanyo Chemical Industries, Ltd.		100		2,836
Sanyo Denki Co., Ltd.		400		14,667
Sanyo Electric Railway Co., Ltd.		800		12,191
Sanyo Special Steel Co., Ltd.		100		1,287
Sanyo Trading Co., Ltd.		100		698
Sapporo Holdings, Ltd.		20,800		459,004
Sato Holdings Corp.		1,700		21,011
Sato Shoji Corp.		100		776
Satori Electric Co., Ltd.		3,000		26,441
Sawai Group Holdings Co., Ltd.		4,100		118,199
SBS Holdings, Inc.		100		1,951
Scroll Corp.		2,800		12,998
Seikitokyu Kogyo Co., Ltd.		200		1,102
Seiko Holdings Corp.		2,500		52,982
Seiko PMC Corp.		100		351
Seino Holdings Co., Ltd.		46,200		355,588
Seiren Co., Ltd.		16,300		255,848
Sekisui Kasei Co., Ltd.		2,000		5,207
Senko Group Holdings Co., Ltd.		10,700		71,556
Senshu Ikeda Holdings, Inc.		93,400		133,846
Seria Co., Ltd.		16,300		266,704
Shibaura Machine Co., Ltd.		1,300		25,294
#Shibaura Mechatronics Corp.		900		59,279
Shibuya Corp.		700		12,103
Shidax Corp.		100		382
Shiga Bank, Ltd. (The)		3,100		52,496
Shikibo, Ltd.		100		566
Shikoku Bank, Ltd. (The)		2,000		11,680
Shikoku Electric Power Co, Inc.		45,400		218,700
Shima Seiki Manufacturing, Ltd.		600		8,384
Shimojima Co., Ltd.		100		707
Shin Nippon Air Technologies Co., Ltd.		100		1,278
Shin Nippon Biomedical Laboratories, Ltd.		3,300		60,412
Shindengen Electric Manufacturing Co., Ltd.		1,900		47,041
Shin-Etsu Polymer Co., Ltd.		25,700		214,404
Shinko Shoji Co., Ltd.		1,800		12,050
Shinmaywa Industries, Ltd.		36,200		246,959
Shinnihonseiyaku Co., Ltd.		8,400		88,558
Shinoken Group Co., Ltd.		200		2,149
Shinsho Corp.		500		13,439

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Shinwa Co., Ltd.		100	$	534
Ship Healthcare Holdings, Inc.		13,100		251,274
Shizuoka Gas Co., Ltd.		26,300		192,868
Shoei Co., Ltd.		3,200		118,196
Shoei Foods Corp.		1,800		49,712
Shofu, Inc.		2,000		33,976
Showa Sangyo Co., Ltd.		1,200		20,410
*SIGMAXYZ Holdings, Inc.		200		1,612
Siix Corp.		1,900		14,688
Sinfonia Technology Co., Ltd.		1,300		11,851
Sinko Industries, Ltd.		1,100		11,456
SKY Perfect JSAT Holdings, Inc.		34,000		119,178
SMS Co., Ltd.		18,000		414,169
Snow Peak, Inc.		3,200		42,240
Soda Nikka Co., Ltd.		100		381
Sodick Co., Ltd.		7,300		37,965
Solasto Corp.		200		1,207
Sotetsu Holdings, Inc.		9,500		144,000
Sparx Group Co., Ltd.		1,340		13,541
S-Pool, Inc.		32,300		207,097
SRA Holdings		100		2,160
*SRE Holdings Corp.		2,700		68,846
ST Corp.		100		1,009
St Marc Holdings Co., Ltd.		100		1,091
Star Mica Holdings Co., Ltd.		3,100		29,262
Star Micronics Co., Ltd.		1,600		18,354
Starts Corp., Inc.		1,500		26,541
Starzen Co., Ltd.		100		1,387
St-Care Holding Corp.		100		565
Stella Chemifa Corp.		700		12,570
Sugimoto & Co., Ltd.		900		11,820
Sumida Corp.		2,300		15,242
Sumitomo Bakelite Co., Ltd.		1,400		37,959
Sumitomo Densetsu Co., Ltd.		700		12,320
Sumitomo Mitsui Construction Co., Ltd.		7,400		21,757
Sumitomo Osaka Cement Co., Ltd.		3,100		66,011
Sumitomo Riko Co., Ltd.		3,000		11,848
Sumitomo Warehouse Co., Ltd. (The)		16,400		222,771
Sun Frontier Fudousan Co., Ltd.		2,300		17,780
*Sun*, Inc.		1,500		9,093
Suncall Corp.		100		447
Sun-Wa Technos Corp.		100		1,009
Suruga Bank, Ltd.		33,200		88,006
Suzuki Co., Ltd.		100		596
SWCC Showa Holdings Co., Ltd.		1,300		15,647
#*SymBio Pharmaceuticals, Ltd.		69,400		324,973
System Information Co., Ltd.		100		668
Systena Corp.		104,800		294,020
Syuppin Co., Ltd.		5,500		55,394
T Hasegawa Co., Ltd.		200		4,265
T&K Toka Co., Ltd.		100		644
Tachibana Eletech Co., Ltd.		100		1,112
Tachi-S Co., Ltd., Class S		2,100		15,584
Tadano, Ltd.		3,800		23,265
Taihei Dengyo Kaisha, Ltd.		600		13,261
Taiheiyo Cement Corp.		32,800		445,984

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Taiho Kogyo Co., Ltd.		100	$	465
Taikisha, Ltd.		100		2,361
Taiyo Holdings Co., Ltd.		600		10,592
Takamatsu Construction Group Co., Ltd.		1,800		23,494
Takamiya Co., Ltd.		100		274
Takaoka Toko Co., Ltd.		100		1,236
Takara & Co., Ltd.		100		1,454
Takara Bio, Inc.		20,500		240,398
Takara Holdings, Inc.		105,400		734,648
Takara Leben Co., Ltd.		14,400		38,753
Takara Standard Co., Ltd.		200		1,718
Takasago International Corp.		700		13,177
Takasago Thermal Engineering Co., Ltd.		7,400		90,113
Takashimaya Co., Ltd.		20,200		249,790
Takasho Co., Ltd.		100		457
Takeuchi Manufacturing Co., Ltd.		400		8,073
Takuma Co., Ltd.		13,300		110,598
#Tama Home Co., Ltd.		15,000		235,644
Tamron Co., Ltd.		100		2,224
Tamura Corp.		62,300		310,169
#*Tanaka Chemical Corp.		38,600		469,012
Tatsuta Electric Wire and Cable Co., Ltd.		200		592
Tayca Corp.		100		848
Tazmo Co., Ltd.		5,500		57,725
TDC Soft, Inc.		100		859
TechMatrix Corp.		14,700		167,537
TECHNO HORIZON Co., Ltd.		100		343
Tecnos Japan, Inc.		100		303
Teijin, Ltd.		3,300		29,973
Teikoku Electric Manufacturing Co., Ltd.		1,500		19,972
Tekken Corp.		100		1,187
T-Gaia Corp.		100		1,113
TKC Corp.		2,500		63,915
Toa Corp.		2,100		11,006
Toa Corp.		1,600		26,180
TOA ROAD Corp.		300		12,151
Tobishima Corp.		100		698
Tocalo Co., Ltd.		33,100		265,005
Tochigi Bank, Ltd. (The)		5,900		12,027
Toda Corp.		45,100		225,447
*Toda Kogyo Corp.		1,300		26,326
Toenec Corp.		500		11,841
Toho Bank, Ltd. (The)		1,100		1,517
Toho Holdings Co., Ltd.		16,900		229,904
Toho Titanium Co., Ltd.		21,200		320,492
Toho Zinc Co., Ltd.		3,300		47,379
Tokai Carbon Co., Ltd.		47,800		312,267
Tokai Corp.		300		3,813
TOKAI Holdings Corp.		1,400		8,364
Tokai Rika Co., Ltd.		16,400		171,244
Tokai Tokyo Financial Holdings, Inc.		82,500		189,272
#Tokushu Tokai Paper Co., Ltd.		1,500		29,519
Tokuyama Corp.		15,800		184,432
*Tokyo Base Co., Ltd.		200		472
Tokyo Electron Device, Ltd.		300		14,189

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Tokyo Individualized Educational Institute, Inc.		200	$	692
Tokyo Keiki, Inc.		1,100		9,473
Tokyo Kiraboshi Financial Group, Inc.		5,300		76,058
Tokyo Ohka Kogyo Co., Ltd.		1,200		51,832
Tokyo Rope Manufacturing Co., Ltd.		100		588
Tokyo Sangyo Co., Ltd.		100		544
Tokyo Seimitsu Co., Ltd.		4,900		147,855
Tokyotokeiba Co., Ltd.		100		2,789
Tokyu Construction Co., Ltd.		5,200		21,831
Toli Corp.		200		269
Tomoku Co., Ltd.		100		1,010
TOMONY Holdings, Inc.		7,800		16,950
Tomy Co., Ltd.		21,400		188,034
Topcon Corp.		41,900		459,777
Topre Corp.		1,800		14,254
Topy Industries, Ltd.		1,100		11,767
Toridoll Holdings Corp.		16,100		313,042
Torishima Pump Manufacturing Co., Ltd.		100		867
Tosei Corp.		24,600		235,350
Totetsu Kogyo Co., Ltd.		800		13,289
Towa Bank, Ltd. (The)		200		700
#Towa Corp.		17,500		211,811
Towa Pharmaceutical Co., Ltd.		700		10,526
Toyo Construction Co., Ltd.		500		3,024
*Toyo Engineering Corp.		6,600		26,021
#Toyo Gosei Co., Ltd.		1,300		66,996
Toyo Ink SC Holdings Co., Ltd.		400		5,154
Toyo Kanetsu KK		500		8,275
Toyo Machinery & Metal Co., Ltd.		100		349
Toyo Seikan Group Holdings, Ltd.		200		2,289
Toyo Tanso Co., Ltd.		2,400		60,228
Toyo Tire Corp.		25,500		299,031
Toyobo Co., Ltd.		69,400		485,592
Toyoda Gosei Co., Ltd.		3,800		60,745
Traders Holdings Co., Ltd.		22,000		73,859
Transaction Co., Ltd.		100		762
Transcosmos, Inc.		100		2,304
TRE Holdings Corp.		13,100		141,545
Treasure Factory Co., Ltd.		5,900		88,519
Tri Chemical Laboratories, Inc.		8,100		121,471
Trusco Nakayama Corp.		16,400		220,123
Tsubaki Nakashima Co., Ltd.		64,000		531,342
Tsubakimoto Chain Co.		100		2,143
Tsugami Corp.		33,400		251,003
Tsukishima Kikai Co., Ltd.		2,200		14,935
Tsukuba Bank, Ltd.		400		514
Tsumura & Co.		21,700		453,315
Tsurumi Manufacturing Co., Ltd.		800		11,900
TV Tokyo Holdings Corp.		1,400		17,915
UACJ Corp.		400		5,708
UBE Corp.		31,000		399,818
Uchida Yoko Co., Ltd.		400		12,218
Ulvac, Inc.		8,500		336,260
Union Tool Co.		500		12,060
Unipres Corp.		2,000		11,707
United Arrows, Ltd.		800		10,888

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
United Super Markets Holdings, Inc.		7,500	$	52,881
UNITED, Inc.		100		878
#*Unitika, Ltd.		400		737
#*Universal Entertainment Corp.		3,400		45,978
Urbanet Corp Co., Ltd.		100		207
Usen-Next Holdings Co., Ltd.		800		12,299
UT Group Co., Ltd.		15,400		252,082
*UUUM Co., Ltd.		100		655
V Technology Co., Ltd.		700		13,187
Valor Holdings Co., Ltd.		12,200		141,178
Valqua, Ltd.		100		1,770
ValueCommerce Co., Ltd.		1,000		14,620
V-Cube, Inc.		4,600		31,258
Vector, Inc.		400		2,979
Vital KSK Holdings, Inc.		4,500		22,646
VT Holdings Co., Ltd.		5,800		18,808
Wacoal Holdings Corp.		14,000		225,586
Wacom Co., Ltd.		41,600		181,083
Wakachiku Construction Co., Ltd.		100		1,691
Wakita & Co., Ltd.		2,400		18,973
Warabeya Nichiyo Holdings Co., Ltd.		12,300		145,645
#Watahan & Co., Ltd.		100		930
Welbe, Inc.		1,900		12,208
Wellnet Corp.		100		431
West Holdings Corp.		900		26,976
Will Group, Inc.		100		959
WIN-Partners Co., Ltd.		100		653
World Co., Ltd.		1,200		11,271
Wowow, Inc.		2,800		23,585
*W-Scope Corp.		200		2,586
Xebio Holdings Co., Ltd.		1,700		11,540
YAC Holdings Co., Ltd.		1,600		13,822
Yachiyo Industry Co., Ltd.		100		431
Yahagi Construction Co., Ltd.		1,300		6,560
YAKUODO Holdings Co., Ltd.		300		5,623
YAMABIKO Corp.		4,900		37,747
YAMADA Consulting Group Co., Ltd.		100		820
Yamae Group Holdings Co., Ltd.		1,100		11,197
#Yamagata Bank, Ltd. (The)		1,600		10,991
Yamaguchi Financial Group, Inc.		56,700		298,311
Yamaichi Electronics Co., Ltd.		16,500		237,229
YA-MAN, Ltd.		45,400		340,878
Yamanashi Chuo Bank, Ltd. (The)		1,900		13,039
Yamazen Corp.		4,700		29,249
Yashima Denki Co., Ltd.		100		683
Yellow Hat, Ltd.		3,400		40,809
Yokogawa Bridge Holdings Corp.		1,400		18,612
Yokorei Co., Ltd.		13,000		78,891
Yokowo Co., Ltd.		100		1,366
Yondoshi Holdings, Inc.		100		1,145
Yonex Co., Ltd.		16,300		151,666
Yorozu Corp.		100		581
*Yoshimura Food Holdings KK		100		329
Yoshinoya Holdings Co., Ltd.		16,600		261,115
Yuasa Trading Co., Ltd.		600		14,956

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Yukiguni Maitake Co., Ltd.		100	$	717
Yurtec Corp.		2,400		11,497
Zenrin Co., Ltd.		2,500		14,734
ZERIA Pharmaceutical Co., Ltd.		100		1,492
ZIGExN Co., Ltd.		400		985
Zuiko Corp.		100		451
TOTAL JAPAN				78,674,244
NETHERLANDS (1.8%)
Aalberts NV		17,709		615,743
Acomo NV		1,221		22,832
*AFC Ajax NV		38		432
*WAlfen Beheer BV		3,855		409,774
AMG Advanced Metallurgical Group NV		2,522		78,916
APERAM SA		8,560		223,774
Arcadis NV		13,600		462,120
ASR Nederland NV		9,873		435,107
*Avantium N.V.		1,278		4,194
WB&S Group Sarl		7,310		38,292
#*WBasic-Fit NV		9,282		233,933
BE Semiconductor Industries NV		11,806		603,491
Beter Bed Holding NV		1,019		2,971
Brunel International NV		1,302		11,980
Corbion NV		13,161		350,686
#ForFarmers NV		10,097		27,394
*Fugro NV		24,744		321,592
Heijmans NV		744		7,544
Kendrion NV		312		4,514
*Koninklijke BAM Groep NV		44,640		97,505
Koninklijke Vopak NV		12,243		250,477
*WLucas Bols NV		32		316
Nedap NV		40		2,151
Ordina NV		9,599		36,905
*Pharming Group NV		116,236		120,396
#PostNL NV		47,906		75,141
SBM Offshore NV		24,546		332,361
SIF Holding NV		84		862
WSignify NV		22,893		634,892
Sligro Food Group NV		7,842		113,779
TKH Group NV		9,131		323,622
*TomTom NV		20,586		161,243
Van Lanschot Kempen NV		6,247		134,906
TOTAL NETHERLANDS				6,139,845
NEW ZEALAND (0.4%)
*AFT Pharmaceuticals, Ltd.		583		1,256
*Air New Zealand, Ltd.		127,230		57,653
Arvida Group, Ltd.		70,135		51,339
Briscoe Group, Ltd.		1,062		3,085
CDL Investments New Zealand, Ltd.		284		136
*Channel Infrastructure NZ, Ltd.		80,858		68,113
Colonial Motor Co., Ltd. (The)		8		45
Comvita, Ltd.		2,204		4,097
#Delegat Group, Ltd.		24		140
*Eroad, Ltd.		6,848		5,092
Freightways, Ltd.		25,177		151,385

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NEW ZEALAND (Continued)
#*Gentrack Group, Ltd.		1,545	$	1,373
Hallenstein Glasson Holdings, Ltd.		1,585		4,917
Heartland Group Holdings, Ltd.		88,862		88,278
KMD Brands, Ltd.		99,106		62,182
Manawa Energy, Ltd.		6,084		18,627
Millennium & Copthorne Hotels New Zealand, Ltd.		52		57
Napier Port Holdings, Ltd.		3,041		5,017
NZME, Ltd.		2,741		1,799
NZX, Ltd.		43,480		30,312
Oceania Healthcare, Ltd.		146,976		73,432
PGG Wrightson, Ltd.		1,815		4,323
*Pushpay Holdings, Ltd.		53,016		38,500
*Rakon, Ltd.		7,411		5,210
#Restaurant Brands New Zealand, Ltd.		3,556		14,771
*Sanford, Ltd.		2,289		5,412
Scales Corp., Ltd.		8,478		23,346
*Serko, Ltd.		4,404		7,624
Skellerup Holdings, Ltd.		21,504		66,212
SKY Network Television, Ltd.		30,056		37,891
*SKYCITY Entertainment Group, Ltd.		109,648		184,730
Steel & Tube Holdings, Ltd.		6,563		4,956
Summerset Group Holdings, Ltd.		10,793		60,695
*Synlait Milk, Ltd.		6,985		12,661
The Warehouse Group, Ltd.		29,735		53,551
#*Tourism Holdings, Ltd.		6,653		14,262
TOWER, Ltd.		10,040		3,820
*Vista Group International, Ltd.		9,829		8,794
TOTAL NEW ZEALAND				1,175,093
NORWAY (1.2%)
2020 Bulkers, Ltd.		14,318		107,831
ABG Sundal Collier Holding ASA		29,124		15,463
#*Akastor ASA		624		613
*Aker Carbon Capture ASA		22,101		24,829
Aker Solutions ASA		18,860		72,198
AKVA Group ASA		16		78
American Shipping Co. ASA		228		831
*ArcticZymes Technologies ASA		4,353		28,052
Arendals Fossekompani A/S		104		2,376
*Asetek A/S		104		184
Atea ASA		8,847		98,368
#*Atlantic Sapphire ASA		36,902		23,426
Austevoll Seafood ASA		2,017		14,919
WAvance Gas Holding, Ltd.		76		437
Belships ASA		8,799		12,305
Bonheur ASA		2,898		82,367
*Borr Drilling, Ltd.		56,117		275,534
Borregaard ASA		10,337		138,995
Bouvet ASA		2,028		10,728
*BW Energy, Ltd.		7,705		19,491
WBW LPG, Ltd.		19,067		154,233
BW Offshore, Ltd.		13,235		33,708
*Cadeler A/S		5,450		17,477
#*WCrayon Group Holding ASA		18,762		155,465
DNO ASA		43,125		56,245

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NORWAY (Continued)
WElmera Group ASA		15,590	$	25,476
WEuropris ASA		28,281		168,377
FLEX LNG, Ltd.		2,113		66,031
Frontline, Ltd.		2,626		32,810
*Gaming Innovation Group, Inc.		216		554
Grieg Seafood ASA		12,739		88,220
Hafnia, Ltd.		9,271		47,796
*Hexagon Composites ASA		9,157		21,050
Hunter Group ASA		1,304		272
#*IDEX Biometrics ASA		395,574		32,055
#*Kahoot! ASA		40,707		86,803
WKid ASA		1,379		10,332
Kitron ASA		20,250		45,381
*Komplett Bank ASA		428		209
*Kongsberg Automotive ASA		220,524		57,948
*Magnora ASA		31,486		68,594
Medistim ASA		40		927
#*Meltwater NV		31,375		38,627
MPC Container Ships ASA		54,640		86,189
WMulticonsult ASA		118		1,414
*WNorske Skog ASA		19,976		122,967
*Norway Royal Salmon ASA		120		1,523
*Norwegian Air Shuttle ASA		87,521		70,055
*Norwegian Energy Co. ASA		4,936		182,782
*NRC Group ASA		4,629		7,845
*Odfjell Drilling, Ltd.		6,748		17,654
Odfjell SE, A Shares		108		711
*Odfjell Technology, Ltd.		72		157
OKEA ASA		4,665		19,047
WOkeanis Eco Tankers Corp.		489		7,930
Otello Corp. ASA		196		157
Panoro Energy ASA		16,212		53,141
Pareto Bank ASA		5,461		24,713
*Petronor E&P ASA		217		17
*Pexip Holding ASA		51,346		43,386
*PGS ASA		164,928		106,522
*PhotoCure ASA		9,021		79,912
*WpoLight ASA		140		308
#*Prosafe Se		4,406		78,061
Protector Forsikring ASA		10,409		123,945
*REC Silicon ASA		71,159		136,749
Sandnes Sparebank		60		514
WScatec ASA		16,748		118,560
*Self Storage Group ASA		164		445
Selvaag Bolig ASA		876		2,835
*WShelf Drilling, Ltd.		1,132		2,450
*Solstad Offshore ASA		66,355		165,938
Sparebank 1 Oestlandet		11,050		119,461
SpareBank 1 Sorost-Norge		3,334		16,547
Sparebanken More		494		3,465
Stolt-Nielsen, Ltd.		3,204		76,888
TGS ASA		6,228		85,062
Veidekke ASA		14,340		119,306
*Volue ASA		241		626
*Vow ASA		9,487		16,826

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NORWAY (Continued)
WXXL ASA		636	$	277
TOTAL NORWAY				4,032,000
PORTUGAL (0.3%)
Altri SGPS SA		14,454		80,499
#Banco Comercial Portugues SA, Class R		1,532,492		218,713
Corticeira Amorim SGPS SA		8,570		82,838
#CTT-Correios de Portugal SA		19,869		61,367
*Greenvolt-Energias Renovaveis SA		1,363		10,480
Ibersol SGPS SA		1,321		7,729
Mota-Engil SGPS SA		6,542		7,850
Navigator Co. SA (The)		39,318		149,921
NOS SGPS SA		39,003		152,806
Novabase SGPS SA		117		485
REN—Redes Energeticas Nacionais SGPS SA		73,838		191,202
Sonae SGPS SA		168,498		162,121
TOTAL PORTUGAL				1,126,011
SINGAPORE (1.1%)
AEM Holdings, Ltd.		15,000		34,026
*Avarga, Ltd.		23,300		4,034
*Aztech Global, Ltd.		28,000		15,532
*Banyan Tree Holdings, Ltd.		22,200		4,314
BRC Asia, Ltd.		800		916
Bukit Sembawang Estates, Ltd.		3,300		9,468
Centurion Corp., Ltd.		53,300		12,429
China Aviation Oil Singapore Corp., Ltd.		25,700		12,077
China Sunsine Chemical Holdings, Ltd.		31,100		9,230
Chip Eng Seng Corp., Ltd.		224,900		114,429
Civmec, Ltd.		1,300		556
ComfortDelGro Corp., Ltd.		337,100		302,535
*COSCO SHIPPING International Singapore Co., Ltd.		280,600		32,123
CSE Global, Ltd.		63,000		15,582
Del Monte Pacific, Ltd.		33,000		6,879
Delfi, Ltd.		66,700		33,230
*Dyna-Mac Holdings, Ltd.		51,800		6,552
Far East Orchard, Ltd.		308		226
First Resources, Ltd.		119,900		126,246
Food Empire Holdings, Ltd.		21,500		7,597
Frasers Property, Ltd.		27,600		17,456
Frencken Group, Ltd.		179,500		106,551
Fu Yu Corp., Ltd.		2,400		339
*Gallant Venture, Ltd.		7,900		720
Geo Energy Resources, Ltd.		127,700		35,194
Golden Agri-Resources, Ltd.		1,665,000		341,213
*Golden Energy & Resources, Ltd.		67,200		41,315
Grand Venture Technology, Ltd.		4,600		1,593
GuocoLand, Ltd.		29,300		32,093
*Halcyon Agri Corp., Ltd.		16,100		2,788
Hiap Hoe, Ltd.		600		312
Ho Bee Land, Ltd.		3,500		5,713
Hong Fok Corp., Ltd.		256,800		168,768
Hong Leong Asia, Ltd.		8,500		3,784
Hotel Grand Central, Ltd.		100		69
Hour Glass, Ltd. (The)		34,500		47,541
Hutchison Port Holdings Trust, Class U		169,400		27,612

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SINGAPORE (Continued)
iFAST Corp., Ltd.		21,200	$	60,674
Indofood Agri Resources, Ltd.		2,100		438
ISDN Holdings, Ltd.		42,200		10,885
Japfa, Ltd.		243,200		87,649
Keppel Infrastructure Trust		547,000		204,869
*Mandarin Oriental International, Ltd.		100		165
*Marco Polo Marine, Ltd.		101,200		2,646
Mewah International, Inc.		700		153
Micro-Mechanics Holdings, Ltd.		200		389
*mm2 Asia, Ltd.		170,800		5,190
Nanofilm Technologies International, Ltd.		49,000		60,250
NetLink NBN Trust		404,200		244,217
*Oceanus Group, Ltd.		1,172,000		9,110
OUE, Ltd.		14,000		12,466
Oxley Holdings, Ltd.		16,900		1,768
Pan-United Corp., Ltd.		16,400		4,694
Propnex, Ltd.		19,800		18,190
Q&M Dental Group Singapore, Ltd.		34,700		8,215
QAF, Ltd.		15,200		8,593
Raffles Medical Group, Ltd.		156,200		146,807
Riverstone Holdings, Ltd.		89,800		34,267
Samudera Shipping Line, Ltd.		5,500		3,362
*SATS, Ltd.		82,800		159,737
SBS Transit, Ltd.		1,100		2,013
*Sembcorp Marine, Ltd.		3,212,400		288,301
Sheng Siong Group, Ltd.		116,600		128,539
*SIA Engineering Co., Ltd.		27,900		42,586
SIIC Environment Holdings, Ltd.		60,800		6,316
*Silverlake Axis, Ltd.		65,000		14,928
Sinostar PEC Holdings, Ltd.		400		48
Stamford Land Corp., Ltd.		19,677		5,214
StarHub, Ltd.		115,300		87,182
Tai Sin Electric, Ltd.		200		57
*Thomson Medical Group, Ltd.		500,400		27,228
*Tiong Woon Corp Holding, Ltd.		6,200		1,972
Tuan Sing Holdings, Ltd.		16,524		3,561
UMS Holdings, Ltd.		168,400		106,507
UOB-Kay Hian Holdings, Ltd.		16,800		15,790
Vicom, Ltd.		200		266
Wee Hur Holdings, Ltd.		3,000		415
Wing Tai Holdings, Ltd.		116,600		125,243
TOTAL SINGAPORE				3,521,942
SPAIN (2.1%)
Acerinox SA		31,922		279,596
WAedas Homes SA		890		11,558
Alantra Partners SA		207		2,639
Almirall SA		13,568		126,522
*Amper SA		92,457		13,652
Applus Services SA		32,299		191,216
Atresmedia Corp. de Medios de Comunicacion SA		13,496		38,949
*Audax Renovables SA		13,285		9,684
Azkoyen SA		32		193
Banco de Sabadell SA		977,099		768,321
Bankinter SA		62,045		375,045

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SPAIN (Continued)
Cia de Distribucion Integral Logista Holdings SA		11,195	$	231,692
CIE Automotive SA		8,262		210,186
Construcciones y Auxiliar de Ferrocarriles SA		4,557		118,903
*Deoleo SA		13,813		3,256
*Distribuidora Internacional de Alimentacion SA		1,566,362		19,042
#*Duro Felguera SA		24,813		15,622
Ebro Foods SA		11,693		182,365
*eDreams ODIGEO SA		8,575		35,595
Elecnor SA		305		3,044
Enagas SA		40,249		653,386
Ence Energia y Celulosa SA		28,488		97,533
Ercros SA		20,589		66,033
Faes Farma SA		61,624		232,356
Fluidra SA		16,136		218,966
Fomento de Construcciones y Contratas SA		6,412		53,360
WGestamp Automocion SA		33,310		117,070
WGlobal Dominion Access SA		5,071		18,594
*Grenergy Renovables SA		1,528		47,118
*Grifols SA		612		5,206
Grupo Catalana Occidente SA		6,498		176,613
Grupo Empresarial San Jose SA		96		356
Iberpapel Gestion SA		155		2,037
Indra Sistemas SA		29,551		264,321
Laboratorios Farmaceuticos Rovi SA		3,214		146,185
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros		126,757		118,828
Mapfre SA		148,036		253,850
*Melia Hotels International SA		24,069		111,806
WMetrovacesa SA		3,671		25,978
Miquel y Costas & Miquel SA		272		2,882
WNeinor Homes SA		5,540		44,187
*Obrascon Huarte Lain SA		69,548		29,530
*Oryzon Genomics SA		354		743
Pharma Mar SA		2,860		171,353
Prim SA		28		307
*Promotora de Informaciones SA, Class A		8,985		2,980
WProsegur Cash SA		33,503		20,132
Prosegur Cia de Seguridad SA		9,144		17,054
*Realia Business SA		360		360
Renta 4 Banco SA		12		112
Sacyr SA		103,492		253,874
*Solaria Energia y Medio Ambiente SA		12,722		201,180
*Soltec Power Holdings SA		1,531		6,455
WTalgo SA		2,605		7,222
*Tecnicas Reunidas SA		6,173		44,080
*Tubacex SA		4,407		9,670
WUnicaja Banco SA		201,816		178,720
#*Urbas Grupo Financiero SA		122,386		1,669
Vidrala SA		3,858		294,748
Viscofan SA		6,691		398,435
TOTAL SPAIN				6,932,369
SWEDEN (2.6%)
WAcadeMedia AB		5,738		24,540
AddLife AB, Class B		11,357		106,063
Addnode Group AB		23,608		205,520
AFRY AB		33,293		446,801

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN (Continued)
#WAlimak Group AB		718	$	4,503
Alligo AB, Class B		44		324
WAmbea AB		15,349		54,198
*Annehem Fastigheter AB, Class B		180		351
AQ Group AB		68		1,745
*Arise AB		6,596		29,397
Arjo AB, Class B		35,199		140,344
*WAttendo AB		4,548		9,375
Balco Group AB		64		269
BE Group AB		185		1,148
Beijer Alma AB, Class B		1,301		18,178
Beijer Electronics Group AB		96		796
Bergman & Beving AB		172		1,413
Bergs Timber AB, Class B		43		117
Besqab AB		12		107
*»Betsson AB		8,654		1,543
Betsson AB, Class B		28,563		207,816
*Better Collective A/S		5,120		66,488
*BHG Group AB		118,047		197,841
#*BICO Group AB		21,459		82,337
Bilia AB, A Shares		17,536		185,668
*BioInvent International AB		5,914		21,086
Biotage AB		10,125		166,025
*Bjorn Borg AB		96		241
Bonava AB, B Shares		4,123		12,059
#*WBoozt AB		10,836		79,036
WBravida Holding AB		12,863		120,477
BTS Group AB		60		1,575
Bufab AB		2,008		37,887
Bulten AB		72		405
Byggmax Group AB		580		2,425
*Calliditas Therapeutics AB, ADR		260		3,900
Catella AB		10,809		38,833
Catena AB		12,744		432,932
*Catena Media PLC		17,316		44,612
*Cavotec SA		208		311
Cellavision AB		3,001		56,216
Clas Ohlson AB, B Shares		16,613		110,874
Cloetta AB, B Shares		58,419		106,683
Concentric AB		1,428		23,622
WCoor Service Management Holding AB		41,851		222,123
Dedicare AB, Class B		288		3,034
Dios Fastigheter AB		7,581		49,772
WDometic Group AB		1,155		6,612
*Duni AB		2,421		16,278
WDustin Group AB		324		1,349
Eastnine AB		56		518
Elanders AB, Class B		819		11,147
Electrolux Professional AB, Class B		41,270		155,737
*WEltel AB		248		166
*Enea AB		2,249		16,037
#Eolus Vind AB, Class B		13,708		163,125
Fagerhult AB		1,158		4,611
Fastighets AB Trianon		224		380
FastPartner AB, Class A		316		1,930

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN (Continued)
Fenix Outdoor International AG		16	$	1,300
*Ferronordic AB		902		2,808
#*Fingerprint Cards AB, Class B		141,297		66,848
FormPipe Software AB		132		264
G5 Entertainment AB		3,946		64,740
GARO AB		11,529		116,224
Granges AB		22,090		149,226
*WGreen Landscaping Group AB		120		643
*Hansa Biopharma AB		4,127		19,738
Hanza AB		1,515		6,594
Heba Fastighets AB, Class B		13,824		39,469
Hexatronic Group AB		3,445		46,669
HMS Networks AB		7,668		197,209
*Humana AB		176		669
*IAR Systems Group AB		56		655
*Immunovia AB		74		234
Instalco AB		58,650		234,670
*International Petroleum Corp.		17,821		176,106
Intrum AB		1,505		18,944
Inwido AB		24,508		220,009
*ITAB Shop Concept AB		472		408
JM AB		13,266		199,762
Kabe Group AB, Class B		20		344
*Karnov Group AB		21,618		115,226
*K-fast Holding AB		16,654		34,211
Kindred Group PLC		2,197		19,086
Lagercrantz Group AB, B Shares		4,796		41,122
Lime Technologies AB		48		877
Lindab International AB		8,803		93,603
Loomis AB		4,989		139,325
*Maha Energy AB		10,395		11,477
*Medcap AB		205		3,877
MEKO AB		5,785		54,602
*Micro Systemation AB, Class B		284		1,002
*Midsona AB, Class B		240		178
*Millicom International Cellular SA		2,506		27,168
#MIPS AB		5,137		166,144
*»Modern Times Group MTG AB		124		281
*Modern Times Group MTG AB, Class B		8,927		66,817
*Momentum Group AB		44		233
WMunters Group AB		34,993		272,808
Mycronic AB		5,287		83,058
NCAB Group AB		636		2,773
NCC AB, Class B		6,335		52,770
Nederman Holding AB		44		601
*Net Insight AB, Class B		83,479		44,117
New Wave Group AB, Class B		13,270		184,331
Nilorngruppen AB, Class B		40		272
Nobia AB		3,957		6,592
Nolato AB, Class B		44,878		189,252
Nordic Paper Holding AB		1,418		3,805
Nordic Waterproofing Holding AB		5,237		67,675
*Note AB		7,242		104,595
NP3 Fastigheter AB		2,076		32,989
Nyfosa AB		17,619		105,152
OEM International AB, Class B		398		1,988

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN (Continued)
Orron Energy ab		26,360	$	54,722
*Ovzon AB		144		521
Peab AB, Class B		23,637		122,565
Platzer Fastigheter Holding AB, Class B		5,832		36,152
Prevas AB		374		3,906
Pricer AB, Class B		566		979
Proact IT Group AB		808		6,537
Probi AB		4		79
Profilgruppen AB, Class B		119		1,055
Ratos AB, B Shares		40,768		152,625
*RaySearch Laboratories AB		412		2,140
Rejlers AB		60		703
WResurs Holding AB		37,639		81,746
Rottneros AB		4,112		4,771
*Scandi Standard AB		11,398		52,243
*WScandic Hotels Group AB		37,991		120,432
*Sdiptech AB		2,151		41,461
*Sensys Gatso Group AB		12,909		1,332
SinterCast AB		36		347
SkiStar AB		3,929		37,582
Softronic AB, Class B		192		399
#*Stendorren Fastigheter AB		3,807		66,146
*Stillfront Group AB		118,713		231,078
Systemair AB		444		2,346
Tethys Oil AB		8,582		52,849
TF Bank AB		460		6,868
*Tobii AB		3,016		4,989
Troax Group AB		5,831		86,538
VBG Group AB, Class B		156		1,821
*Viaplay Group AB, Class B		1,237		22,567
Vitec Software Group AB		4,232		155,333
Volati AB		92		841
XANO Industri AB, Class B		167		1,566
*Xvivo Perfusion AB		2,295		32,980
TOTAL SWEDEN				8,578,659
SWITZERLAND (7.5%)
Adecco Group AG		29,675		929,317
AEVIS VICTORIA SA		37		691
Allreal Holding AG, Registered		2,905		416,265
ALSO Holding AG, Registered		831		130,701
*Aluflexpack AG		669		10,629
*ams-OSRAM AG		53,565		303,807
APG SGA SA		111		18,135
Arbonia AG		16,430		200,296
*Aryzta AG		204,706		209,871
#Ascom Holding AG, Registered		6,726		41,401
Autoneum Holding AG		1,156		110,546
Bachem Holding AG, Registered		140		10,051
Baloise Holding AG, Registered		8,073		1,103,559
Banque Cantonale de Geneve		4		719
Banque Cantonale Vaudoise, Registered		3,252		289,536
*Basilea Pharmaceutica AG, Registered		1,755		80,757
Belimo Holding AG, Cass R		1,768		720,803
Bell Food Group AG		345		84,117

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWITZERLAND (Continued)
Bellevue Group AG		1,052	$	36,530
Berner Kantonalbank AG, Registered		473		104,218
BKW AG		4,040		471,519
Bossard Holding AG, Registered A		835		165,874
Bucher Industries AG, Registered		1,219		410,982
Burckhardt Compression Holding AG		620		268,259
Burkhalter Holding AG		144		11,224
Bystronic AG		323		185,586
Calida Holding AG		576		24,462
Cembra Money Bank AG		6,889		499,767
*Cicor Technologies, Ltd.		4		169
Cie Financiere Tradition SA		19		1,984
Clariant AG, Registered		41,200		663,235
Coltene Holding AG, Registered		337		26,974
Comet Holding AG, Class R		1,688		269,540
COSMO Pharmaceuticals NV		1,379		80,611
Daetwyler Holding AG		1,367		242,870
DKSH Holding AG		6,216		448,148
dormakaba Holding AG		331		105,179
*Dufry AG, Registered		16,643		548,974
EFG International AG		14,648		120,024
Emmi AG		376		300,199
Energiedienst Holding AG, Registered		676		27,695
#*Evolva Holding SA		4,432		372
Feintool International Holding AG		160		3,213
*Flughafen Zurich AG, Registered		3,952		613,681
Forbo Holding AG		133		161,075
WGalenica AG		9,674		695,039
#*GAM Holding AG		2,364		1,793
Georg Fischer AG, Registered		15,761		873,292
Glarner Kantonalbank		20		500
Helvetia Holding AG, Registered		9,498		943,394
Huber + Suhner AG, Registered		5,601		499,235
*Implenia AG, Registered		7,496		281,638
*Ina Invest Holding AG		118		2,311
Inficon Holding AG		283		225,099
Interroll Holding AG, Class R		205		432,226
Intershop Holding AG		322		195,951
Investis Holding SA		384		38,947
*Jungfraubahn Holding AG, Registered		295		33,487
Kardex Holding AG, Registered		516		78,889
Komax Holding AG, Class R		1,097		257,602
#Kudelski SA		282		772
Landis+Gyr Group AG		4,847		279,462
LEM Holding SA, Registered		72		120,006
Liechtensteinische Landesbank AG		587		32,085
Luzerner Kantonalbank AG, Registered		358		147,743
*Mch Group AG		12		57
WMedacta Group SA		484		43,576
Meier Tobler Group AG		32		1,010
Metall Zug AG, Registered		13		24,097
Mikron Holding AG		36		316
Mobilezone Holding AG, Registered		8,133		129,055
Mobimo Holding AG, Registered		1,820		424,651
*Molecular Partners AG		16,362		106,927
Novavest Real Estate AG		208		8,449

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWITZERLAND (Continued)
OC Oerlikon Corp. AG		36,954	$	238,729
#*Orascom Development Holding AG		66		495
#Orell Fuessli AG, Registered		4		327
Orior AG		966		67,376
#Peach Property Group AG		7,053		150,116
Phoenix Mecano AG		67		21,959
Plazza AG		77		23,929
PSP Swiss Property AG, Registered		8,784		939,184
Rieter Holding AG, Registered		524		43,616
Romande Energie Holding SA, Registered		13		14,549
Schweiter Technologies AG		132		88,506
#*WSensirion Holding AG		1,204		109,723
SFS Group AG		3,935		355,851
Siegfried Holding AG, Registered		989		589,002
SIG Group AG		5,127		98,569
Softwareone Holding AG		24,088		271,268
St Galler Kantonalbank AG, Registered		718		338,283
#Stadler Rail AG		9,734		286,938
Sulzer AG, Registered		3,442		229,581
Swiss Prime Site AG, Registered		13,823		1,116,061
*Swiss Steel Holding AG		65,135		14,644
Swissquote Group Holding SA, Registered		2,133		252,784
Tecan Group AG, Class R		37		13,584
Temenos AG, Registered		12,695		757,324
TX Group AG		586		81,393
u-blox Holding AG		586		60,079
Valiant Holding AG		7,656		750,491
WVAT Group AG		3,585		819,633
Vaudoise Assurances Holding SA		60		23,982
Vetropack Holding AG		3,138		100,341
*Von Roll Holding AG		500		400
Vontobel Holding AG, Class R		6,278		353,814
VP Bank AG, Class A		157		13,649
VZ Holding AG		2,530		174,439
*V-ZUG Holding AG		30		2,167
Walliser Kantonalbank		142		15,253
Ypsomed Holding AG, Registered		512		82,473
Zehnder Group AG, Registered		800		43,168
Zug Estates Holding AG, Class B		25		41,719
Zuger Kantonalbank AG		14		103,242
#*Zur Rose Group AG		3,119		84,337
TOTAL SWITZERLAND				25,104,152
UNITED KINGDOM (12.4%)
4Imprint Group PLC		4,445		177,585
*888 Holdings PLC		80,155		85,641
Advanced Medical Solutions Group PLC		40,985		128,823
AG Barr PLC		18,902		97,715
AJ Bell PLC		64,883		242,634
WAlfa Financial Software Holdings PLC		22,743		39,539
Alliance Pharma PLC		96,298		68,962
#*AO World PLC		65,754		33,840
*Ascential PLC		92,457		204,384
Ashmore Group PLC		97,453		231,585
*ASOS PLC		14,777		95,871

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM (Continued)
*WAston Martin Lagonda Global Holdings PLC		73,695	$	89,600
Avon Protection PLC		5,020		60,109
*Babcock International Group PLC		106,574		338,170
WBakkavor Group PLC		30,379		31,829
Balfour Beatty PLC		134,478		462,324
Bank of Georgia Group PLC		8,296		202,970
Beazley PLC		128,657		925,062
Bellway PLC		12,222		261,030
WBiffa PLC		65,259		309,108
Bloomsbury Publishing PLC		360		1,913
Bodycote PLC		40,325		230,097
*boohoo Group PLC		213,973		99,996
Breedon Group PLC		321,207		193,416
Britvic PLC		56,587		473,974
Brooks Macdonald Group PLC		2,310		50,533
Bytes Technology Group PLC		47,136		194,937
*C&C Group PLC		83,006		156,255
*Capita PLC		355,427		99,440
*Capricorn Energy PLC		104,429		297,699
Centamin PLC		244,022		249,262
Central Asia Metals PLC		37,190		91,846
Chemring Group PLC		60,428		210,112
Chesnara PLC		31,699		97,081
Clarkson PLC		6,481		206,321
Close Brothers Group PLC		31,699		358,395
WCMC Markets PLC		27,574		77,939
Coats Group PLC		306,595		213,563
Computacenter PLC		13,433		279,935
WContourGlobal PLC		41,480		120,827
*WCountryside Partnerships PLC		101,908		249,446
Cranswick PLC		11,266		385,759
Crest Nicholson Holdings PLC		55,102		128,151
Currys PLC		228,090		171,222
CVS Group PLC		14,282		310,947
DFS Furniture PLC		57,953		81,536
Diploma PLC		13,281		380,134
Direct Line Insurance Group PLC		36,241		84,203
DiscoverIE Group PLC		20,103		172,434
Diversified Energy Co. PLC		170,302		246,664
Domino’s Pizza Group PLC		84,821		220,903
Drax Group PLC		84,161		504,840
Dunelm Group PLC		25,548		255,024
WDWF Group plc		58,613		47,846
*Elementis PLC		122,836		130,819
EMIS Group PLC		13,622		291,401
Energean PLC		24,393		401,893
*EnQuest PLC		338,459		105,214
*Ergomed PLC		9,451		133,405
Essentra PLC		63,563		164,661
Euromoney Institutional Investor PLC		23,073		384,661
*FD Technologies PLC		4,666		72,202
FDM Group Holdings PLC		20,598		149,644
Fevertree Drinks PLC		19,289		212,200
Firstgroup PLC		158,211		191,627
WForterra PLC		47,631		119,825
*Frasers Group PLC		25,715		191,704

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM (Continued)
*Frontier Developments PLC		4,501	$	68,716
FW Thorpe PLC		4,336		20,268
Games Workshop Group PLC		6,976		514,034
Gamma Communications PLC		17,252		211,342
GB Group PLC		30,051		131,546
Genel Energy PLC		32,194		47,000
Genuit Group PLC		52,297		153,841
Grafton Group PLC		48,126		382,326
Grainger PLC		156,350		408,629
*Greencore Group PLC		110,910		85,556
Greggs PLC		21,423		497,745
Gulf Keystone Petroleum, Ltd.		45,156		108,659
Halfords Group PLC		36,062		73,199
Harbour Energy PLC		23,915		104,053
Harworth Group PLC		39,995		47,660
Hays PLC		351,421		444,663
Helical PLC		23,238		88,291
*Helios Towers PLC		154,865		223,770
Henry Boot PLC		17,747		48,835
Hill & Smith Holdings PLC		16,922		192,492
Hilton Food Group PLC		16,757		117,688
Hiscox, Ltd.		34,663		358,862
Hochschild Mining PLC		70,539		43,328
Hollywood Bowl Group PLC		34,339		79,072
HomeServe PLC		63,893		872,455
Hunting PLC		29,554		91,022
WIbstock PLC		86,471		154,812
IMI PLC		7,477		105,714
Impax Asset Management Group PLC		18,242		140,719
Inchcape PLC		80,201		687,002
*Indivior PLC		29,582		565,040
IntegraFin Holdings PLC		59,108		171,495
ITV PLC		93,962		72,482
*IWG PLC		159,201		241,950
James Halstead PLC		56,271		123,096
*JET2 PLC		34,009		332,748
*John Wood Group PLC		146,074		235,286
Johnson Service Group PLC		94,602		100,968
Jupiter Fund Management PLC		93,282		111,481
Just Group PLC		219,464		146,554
Kainos Group PLC		17,087		243,355
Keller Group PLC		15,272		110,423
*Kier Group PLC		93,942		64,679
Lancashire Holdings, Ltd.		51,472		293,465
Learning Technologies Group PLC		124,651		154,423
Liontrust Asset Management PLC		13,622		133,938
Lookers PLC		71,199		65,334
LSL Property Services PLC		18,902		49,837
WLuceco PLC		17,582		15,992
Man Group PLC		286,703		715,313
*Marks & Spencer Group PLC		57,700		70,086
Marshalls PLC		42,021		122,113
*Marston’s PLC		134,643		54,350
Mediclinic International PLC		85,481		488,154
Micro Focus International PLC		70,869		424,129

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM (Continued)
Midwich Group PLC		5,491	$	31,610
*Mitchells & Butlers PLC		56,587		75,706
Mitie Group PLC		302,800		248,920
MJ Gleeson PLC		6,335		27,206
Moneysupermarket.com Group PLC		113,385		239,420
Morgan Advanced Materials PLC		60,758		172,085
Morgan Sindall Group PLC		8,791		155,871
Mortgage Advice Bureau Holdings, Ltd.		2,970		22,022
MP Evans Group PLC		8,131		76,016
*National Express Group PLC		116,850		227,633
NCC Group PLC		65,259		149,520
*WNetwork International Holdings PLC		90,009		336,802
Next Fifteen Communications Group PLC		19,278		194,877
*WOn the Beach Group PLC		38,675		46,042
OSB Group PLC		51,634		246,592
*Oxford Biomedica PLC		14,117		52,580
Oxford Instruments PLC		11,145		245,599
Pagegroup PLC		69,219		336,472
Pan African Resources PLC		400,913		78,101
PayPoint PLC		19,278		128,735
*Pendragon PLC		254,133		79,586
Pennon Group PLC		56,092		540,868
*Petrofac, Ltd.		93,447		115,874
Pets at Home Group PLC		105,419		349,313
Plus500, Ltd.		18,902		392,817
Polar Capital Holdings PLC		16,757		81,127
PPHE Hotel Group, Ltd.		2,970		43,086
Premier Foods PLC		127,337		151,887
Provident Financial PLC		53,452		100,498
PZ Cussons PLC		45,156		103,980
QinetiQ Group PLC		122,011		504,873
*Rank Group PLC		55,267		33,343
Reach PLC		63,233		66,870
Redde Northgate PLC		49,446		189,575
Redrow PLC		59,438		286,463
Renew Holdings PLC		17,087		120,792
*Renewi PLC		17,582		107,085
Renishaw PLC		7,636		307,884
*Restaurant Group PLC (The)		118,167		43,264
RHI Magnesita NV		5,986		127,639
Robert Walters PLC		10,606		61,056
Rotork PLC		181,779		536,202
*S4 Capital PLC		58,613		118,569
WSabre Insurance Group PLC		37,167		38,427
Savills PLC		30,379		288,732
Senior PLC		88,332		132,211
Serco Group PLC		256,324		482,221
Serica Energy PLC		23,550		81,342
*SIG PLC		150,245		53,711
Sirius Real Estate, Ltd.		235,066		190,802
Smart Metering Systems PLC		27,079		228,218
Softcat PLC		16,457		212,214
Spectris PLC		23,403		813,736
*WSpire Healthcare Group PLC		59,273		148,089
Spirent Communications PLC		129,482		387,604
*SSP Group PLC		75,388		175,591

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM (Continued)
SThree PLC		27,244	$	116,686
Synthomer PLC		78,670		101,898
Tate & Lyle PLC		62,285		502,697
TBC Bank Group PLC		9,095		197,283
Telecom Plus PLC		13,292		325,203
WTI Fluid Systems PLC		50,152		80,146
Tp ICAP Group PLC		134,472		284,875
Travis Perkins PLC		54,446		515,781
Treatt PLC		12,467		93,013
#*Tremor International, Ltd., ADR		10,150		80,388
TT Electronics PLC		37,190		57,805
*Tullow Oil PLC		257,314		119,984
Tyman PLC		41,315		91,425
Vesuvius PLC		45,816		178,928
Victrex PLC		18,407		350,317
Virgin Money UK PLC		274,071		429,464
Vistry Group PLC		46,971		326,101
Vitec Group PLC (The)		9,616		142,377
Volex PLC		25,881		73,750
Volution Group PLC		42,351		150,670
Vp PLC		660		5,456
*WWatches of Switzerland Group PLC		48,456		432,090
Watkin Jones PLC		43,176		46,529
*WH Smith PLC		27,574		373,664
Wickes Group PLC		54,937		80,203
Wincanton PLC		40,634		153,918
XP Power, Ltd.		4,171		84,136
Young & Co.’s Brewery PLC		2,310		15,825
Young & Co.’s Brewery PLC, Class A		5,326		57,764
TOTAL UNITED KINGDOM				41,444,411
UNITED STATES (0.0%)
Hecla Mining Co.		95		434
#VAALCO Energy, Inc.		220		1,133
TOTAL UNITED STATES				1,567
TOTAL COMMON STOCKS (Cost $337,845,549)				322,299,957
RIGHTS/WARRANTS (0.0%)
AUSTRALIA (0.0%)
*Australian Mines, Ltd. 5/30/2024		146		—
*<»Eureka Group Holdings, Ltd. 11/21/2022		137		—
*Pointsbet Holdings, Ltd. 7/8/2024		2,763		—
TOTAL AUSTRALIA				—
HONG KONG (0.0%)
*MECOM Power and Construction, Ltd. 5/24/2023		3,000		30
TOTAL HONG KONG				30
ITALY (0.0%)
#*<»Banca Monte dei Paschi di Siena SpA 11/2/2022		14		—
TOTAL ITALY				—

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
TOTAL RIGHTS/WARRANTS (Cost $1,205)			$	30
TOTAL INVESTMENT SECURITIES – (96.8%) (Cost $337,846,754)				322,299,987
SECURITIES LENDING COLLATERAL – (3.2%)
@§The DFA Short Term Investment Fund		934,136		10,807,488
TOTAL INVESTMENTS – (100.0%) (Cost $348,654,242)			$	333,107,475

* Non-Income Producing Securities

# Total or Partial Securities on Loan

» Securities that have generally been fair value factored

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.

< Security was valued using significant unobservable inputs as of October 31, 2022

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

Investment Abbreviations
ADR	American Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment
ST	Special Tax

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (96.1%)
AUSTRALIA (6.6%)
ALS, Ltd.		32,339	$	236,570
Altium, Ltd.		66		1,494
Ampol, Ltd.		25,193		438,667
Aristocrat Leisure, Ltd.		3,997		94,747
Aurizon Holdings, Ltd.		74,980		173,565
Beach Energy, Ltd.		18,841		19,156
#BHP Group, Ltd., Sponsored ADR		209,848		10,034,931
BlueScope Steel, Ltd.		90,159		906,871
Brambles, Ltd.		259,281		1,936,517
carsales.com, Ltd.		283		3,677
Cochlear, Ltd.		36		4,597
Coles Group, Ltd.		49,934		521,423
Computershare, Ltd.		459		7,417
CSL, Ltd.		126		22,599
#Domino’s Pizza Enterprises, Ltd.		5,028		204,967
Downer EDI, Ltd.		675		1,938
Endeavour Group, Ltd.		23,653		108,143
Fortescue Metals Group, Ltd.		94,528		888,558
Harvey Norman Holdings, Ltd.		582		1,548
IDP Education, Ltd.		2,851		53,945
Iluka Resources, Ltd.		61,847		342,092
James Hardie Industries PLC		81,270		1,766,920
JB Hi-Fi, Ltd.		29,848		818,995
*Lottery Corp., Ltd. (The)		29,086		79,790
*Lynas Rare Earths, Ltd.		3,236		17,237
Medibank Pvt, Ltd.		197,878		355,559
Metcash, Ltd.		68,173		178,733
Mineral Resources, Ltd.		17,378		812,649
New Hope Corp., Ltd.		16,331		59,002
nib holdings, Ltd.		4,665		19,897
*»nib Holdings, Ltd.		199		849
OZ Minerals, Ltd.		18,420		284,691
Premier Investments, Ltd.		2,269		36,316
#Pro Medicus, Ltd.		3,530		126,000
*Qantas Airways, Ltd.		38,806		144,917
Ramsay Health Care, Ltd.		2,128		79,699
#REA Group, Ltd.		2,914		226,566
Rio Tinto, Ltd.		45,779		2,581,919
Seven Group Holdings, Ltd.		144		1,689
*Sierra Rutile Holdings, Ltd.		53,970		7,247
Sonic Healthcare, Ltd.		88,563		1,855,823
South32, Ltd.		148,084		340,893
Technology One, Ltd.		4,392		33,842
*Telstra Group, Ltd.		208,036		521,474
WViva Energy Group, Ltd.		53,091		96,076
Wesfarmers, Ltd.		65,898		1,915,620
Whitehaven Coal, Ltd.		28,698		165,710
Woodside Energy Group, Ltd.		549		12,631
#Woodside Energy Group, Ltd., Sponsored ADR		27,311		632,796
Woolworths Group, Ltd.		94,555		1,996,500
#Yancoal Australia, Ltd.		16,618		54,832
TOTAL AUSTRALIA				31,228,294
AUSTRIA (0.1%)
OMV AG		15,571		717,769

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
AUSTRIA (Continued)
#Verbund AG		307	$	24,046
TOTAL AUSTRIA				741,815
BELGIUM (0.7%)
Ageas SA		2,191		75,856
Anheuser-Busch InBev SA		9,198		459,995
#Anheuser-Busch InBev SA, Sponsored ADR		4,385		219,689
KBC Group NV		12,201		611,383
Solvay SA, Class A		7,139		643,773
UCB SA		14,750		1,112,602
Umicore SA		11,028		363,498
TOTAL BELGIUM				3,486,796
CANADA (10.9%)
Alimentation Couche-Tard, Inc.		62,346		2,788,099
ARC Resources, Ltd.		76,032		1,069,091
#BCE, Inc.		12,404		559,420
Canadian National Railway Co.		29,097		3,446,249
Canadian Natural Resources, Ltd.		89,165		5,344,550
Canadian Tire Corp., Ltd., Class A		13,647		1,527,628
CCL Industries, Inc.		11,797		553,505
#Cenovus Energy, Inc.		55,431		1,119,706
Cenovus Energy, Inc.		1,738		35,090
*CGI, Inc.		20,697		1,665,107
*CGI, Inc.		15,316		1,232,479
Colliers International Group, Inc.		600		56,364
Constellation Software, Inc.		1,085		1,566,900
Dollarama, Inc.		7,485		444,200
Empire Co., Ltd., Class A		13,526		347,062
Endeavour Mining PLC		3,175		56,398
Fairfax Financial Holdings, Ltd.		1,416		694,572
FirstService Corp., Class WI		2,199		274,897
George Weston, Ltd.		6,198		681,346
Gildan Activewear, Inc.		13,839		436,620
Imperial Oil, Ltd.		1,000		54,331
Imperial Oil, Ltd.		3,301		179,839
#Keyera Corp.		3,596		76,979
Loblaw Cos., Ltd.		14,720		1,204,535
Lundin Mining Corp.		6,780		35,489
Magna International, Inc.		37,078		2,066,357
*MEG Energy Corp.		12,689		189,491
National Bank of Canada		39,981		2,718,843
Northland Power, Inc.		50,667		1,472,409
Nutrien, Ltd.		37,479		3,166,975
Quebecor, Inc., Class B		10,175		191,557
#Restaurant Brands International, Inc.		32,302		1,918,093
Ritchie Bros Auctioneers, Inc.		6,769		442,219
Rogers Communications, Inc., Class B		53,324		2,216,931
Rogers Communications, Inc., Class B		5,883		244,968
Royal Bank of Canada		1,838		169,960
Suncor Energy, Inc.		130,714		4,495,254
Teck Resources, Ltd., Class A		164		5,260
#Teck Resources, Ltd., Class B		78,408		2,386,740
TFI International, Inc.		7,879		717,225
Toromont Industries, Ltd.		4,770		366,130
Tourmaline Oil Corp.		34,246		1,927,146

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CANADA (Continued)
Waste Connections, Inc.		36	$	4,749
West Fraser Timber Co., Ltd.		1,750		131,303
West Fraser Timber Co., Ltd.		9,980		748,399
Whitecap Resources, Inc.		37,495		290,273
#WSP Global, Inc.		3,403		417,725
TOTAL CANADA				51,738,463
CHINA (0.0%)
Orient Overseas International, Ltd.		1,000		14,612
TOTAL CHINA				14,612
DENMARK (2.4%)
Coloplast A/S, Class B		6,104		680,694
Novo Nordisk A/S, Class B		88,052		9,574,898
#Novo Nordisk A/S, Sponsored ADR		705		76,732
Pandora A/S		17,576		926,569
TOTAL DENMARK				11,258,893
FINLAND (1.1%)
Elisa OYJ		12,508		604,638
Kesko OYJ, Class A		4,628		89,011
Kesko OYJ, Class B		46,009		895,816
Kone OYJ, Class B		44,126		1,807,710
Metso Outotec OYJ		24,429		185,477
Neste OYJ		25,612		1,122,403
Orion OYJ, Class A		89		4,082
Orion OYJ, Class B		1,898		87,322
Sampo OYJ, A Shares		8,155		373,015
TOTAL FINLAND				5,169,474
FRANCE (9.5%)
Airbus SE		39,359		4,262,702
Arkema SA		4,127		326,802
BioMerieux		1,500		132,745
Bouygues SA		1,312		37,449
Bureau Veritas SA		26,605		659,215
Capgemini SE		386		63,425
Eiffage SA		22,076		1,997,289
Eurofins Scientific SE		18,857		1,207,322
Hermes International		2,341		3,032,132
Ipsen SA		3,878		398,613
Kering SA		7,007		3,211,285
WLa Francaise des Jeux SAEM		7,532		245,660
L’Oreal SA		2,829		889,419
LVMH Moet Hennessy Louis Vuitton SE		22,720		14,348,906
Orange SA		142,145		1,353,046
#Orange SA, Sponsored ADR		140		1,333
Sartorius Stedim Biotech		1,280		406,345
Sodexo SA		1,910		169,406
STMicroelectronics NV, Sponsored NVDR		48,592		1,512,183
Teleperformance		7,647		2,050,456
Thales SA		6,209		789,480
TotalEnergies SE		148,129		8,066,800
TOTAL FRANCE				45,162,013

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
GERMANY (6.3%)
#adidas AG		12,300	$	1,203,267
Bayer AG, Registered		67,533		3,552,226
Bayerische Motoren Werke AG, Preference		194		14,323
#Bechtle AG		341		11,796
Brenntag SE		15,185		922,095
*Commerzbank AG		81,759		654,208
Continental AG		6,537		339,064
#WCovestro AG		39,541		1,345,924
*CTS Eventim AG & Co. KGaA		1,962		93,738
*Daimler Truck Holding AG		24,053		641,863
#Deutsche Boerse AG		602		97,964
Deutsche Post AG, Registered		81,990		2,909,953
Deutsche Telekom AG		267,885		5,073,927
E.ON SE		347,793		2,913,543
#WHapag-Lloyd AG		978		176,792
*HelloFresh SE		6,366		127,472
Infineon Technologies AG		67,324		1,639,533
K+S AG, Registered		2,627		58,055
KION Group AG		4,002		88,877
Knorr-Bremse AG		5,705		256,891
Mercedes-Benz Group AG		6,902		399,744
Merck KGaA		205		33,431
Nemetschek SE		4,049		193,528
#Puma SE		11,611		514,226
Rational AG		142		80,137
Rheinmetall AG		6,895		1,121,011
RTL Group SA		3,824		129,786
RWE AG		52,336		2,016,802
Sartorius AG, Preference		1,780		628,231
Telefonica Deutschland Holding AG		106,383		231,946
United Internet AG		3,126		58,470
Volkswagen AG		1,641		280,585
Volkswagen AG, Preference		15,504		1,981,921
Wacker Chemie AG		1,315		153,232
TOTAL GERMANY				29,944,561
HONG KONG (1.8%)
AIA Group, Ltd.		199,200		1,508,620
WBudweiser Brewing Co APAC, Ltd.		69,400		146,052
*Cathay Pacific Airways, Ltd.		50,000		45,351
Chow Tai Fook Jewellery Group, Ltd.		415,800		711,906
HKT Trust & HKT, Ltd.		337,000		380,796
Hong Kong Exchanges & Clearing, Ltd.		88,000		2,342,975
L’Occitane International SA		26,250		64,539
PCCW, Ltd.		140,000		53,504
PRADA SpA		80,400		366,160
*WSamsonite International SA		3,900		8,386
SITC International Holdings Co., Ltd.		38,000		62,253
Techtronic Industries Co., Ltd.		134,000		1,269,184
WWH Group, Ltd.		2,650,500		1,340,470
Xinyi Glass Holdings, Ltd.		255,000		328,095
TOTAL HONG KONG				8,628,291

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
IRELAND (0.5%)
#CRH PLC, Sponsored ADR		45,416	$	1,644,513
Kingspan Group PLC		8,053		406,713
Smurfit Kappa Group PLC		17,115		567,179
TOTAL IRELAND				2,618,405
ISRAEL (0.7%)
Bank Leumi Le-Israel BM		111,740		1,071,523
Bezeq The Israeli Telecommunication Corp., Ltd.		139,316		247,717
*Delek Group, Ltd.		644		98,919
Electra, Ltd.		160		93,536
*Fattal Holdings 1998, Ltd.		168		17,161
Fox Wizel, Ltd.		133		16,287
ICL Group, Ltd.		85,670		776,981
Maytronics, Ltd.		1,114		12,072
*Migdal Insurance & Financial Holdings, Ltd.		3,111		3,747
Mizrahi Tefahot Bank, Ltd.		12,844		487,922
*Nova, Ltd.		1,571		115,833
Phoenix Holdings, Ltd. (The)		14,420		156,963
Shufersal, Ltd.		4,867		33,369
Strauss Group, Ltd.		3,588		90,202
TOTAL ISRAEL				3,222,232
ITALY (1.9%)
Amplifon SpA		9,900		245,986
CNH Industrial NV		107,367		1,390,649
DiaSorin SpA		194		25,367
Enel SpA		15,897		71,001
Eni SpA		244,204		3,198,964
Ferrari NV		4,586		902,387
Moncler SpA		686		29,622
Recordati Industria Chimica e Farmaceutica SpA		4,970		186,806
Snam SpA		21,746		96,760
#Stellantis NV		211,276		2,856,452
TOTAL ITALY				9,003,994
JAPAN (20.6%)
Advantest Corp.		4,700		248,542
Aeon Co., Ltd.		95,000		1,774,599
AGC, Inc.		37,500		1,176,960
Air Water, Inc.		58,900		659,002
Aisin Corp.		24,700		633,972
Ajinomoto Co., Inc.		50,300		1,386,139
Asics Corp.		30,400		467,142
Bandai Namco Holdings, Inc.		8,500		562,835
Benefit One, Inc.		15,100		209,684
BIPROGY, Inc.		10,200		220,628
Capcom Co., Ltd.		24,600		686,023
Chugai Pharmaceutical Co., Ltd.		74,400		1,726,915
Cosmo Energy Holdings Co., Ltd.		8,200		211,020
CyberAgent, Inc.		141,400		1,164,420
Daicel Corp.		16,000		91,284
Daikin Industries, Ltd.		1,600		240,966
Daio Paper Corp.		3,900		28,810
Daito Trust Construction Co., Ltd.		100		9,897
Dentsu Group, Inc.		14,600		455,283
Dowa Holdings Co., Ltd.		100		3,186

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
ENEOS Holdings, Inc.		875,900	$	2,886,372
Fast Retailing Co., Ltd.		2,200		1,228,365
*Food & Life Cos, Ltd.		13,000		219,444
FP Corp.		100		2,385
Fujikura, Ltd.		3,200		18,946
Fujitsu, Ltd.		3,100		357,167
GMO internet, Inc.		3,800		65,730
Hakuhodo DY Holdings, Inc.		54,000		456,313
Hamamatsu Photonics KK		4,000		181,384
Hitachi Transport System, Ltd.		100		5,981
Hitachi, Ltd.		89,900		4,088,701
Hoya Corp.		11,100		1,036,179
Hulic Co., Ltd.		3,500		25,431
Ibiden Co., Ltd.		10,600		358,718
Idemitsu Kosan Co., Ltd.		18,100		395,768
IHI Corp.		26,100		582,985
Inpex Corp.		110,700		1,130,572
Internet Initiative Japan, Inc.		200		3,146
Ito En, Ltd.		100		3,532
Itochu Techno-Solutions Corp.		16,700		387,627
Iwatani Corp.		100		3,687
Japan Exchange Group, Inc.		158,700		2,085,784
Japan Tobacco, Inc.		8,700		144,224
JCR Pharmaceuticals Co., Ltd.		4,800		71,531
JFE Holdings, Inc.		97,200		891,335
Justsystems Corp.		1,300		27,463
Kakaku.com, Inc.		24,700		418,937
Kao Corp.		16,300		613,025
KDDI Corp.		152,100		4,497,457
Kobe Bussan Co., Ltd.		13,700		298,177
Lasertec Corp.		400		57,295
Lawson, Inc.		1,700		54,328
Lixil Corp.		41,200		623,953
M3, Inc.		44,400		1,328,102
McDonald’s Holdings Co. Japan, Ltd.		100		3,472
MINEBEA MITSUMI, Inc.		85,900		1,273,748
MISUMI Group, Inc.		46,900		1,003,411
Mitsubishi Chemical Group Corp.		457,000		2,066,470
Mitsui Chemicals, Inc.		43,900		813,701
MonotaRO Co., Ltd.		60,100		917,057
Murata Manufacturing Co., Ltd.		40,200		1,974,367
NET One Systems Co., Ltd.		2,200		45,292
NGK Insulators, Ltd.		21,500		251,256
NGK Spark Plug Co., Ltd.		5,200		94,809
Nichirei Corp.		16,000		249,093
Nifco, Inc.		400		9,298
Nihon M&A Center Holdings, Inc.		138,400		1,567,109
Nintendo Co., Ltd.		54,300		2,217,519
NIPPON EXPRESS HOLDINGS, INC.		800		40,206
Nippon Sanso Holdings Corp.		13,600		217,036
Nippon Steel Corp.		82,600		1,135,066
Nissan Chemical Corp.		1,200		54,092
Nomura Research Institute, Ltd.		31,700		704,871
NTT Data Corp.		90,100		1,307,536
Olympus Corp.		136,600		2,885,753

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
JAPAN (Continued)
Open House Group Co., Ltd.		12,700	$	452,854
Oracle Corp.		2,100		112,181
Pan Pacific International Holdings Corp.		126,000		2,069,270
*Park24 Co., Ltd.		22,900		305,826
Persol Holdings Co., Ltd.		42,600		855,812
Pigeon Corp.		1,300		17,038
Rakus Co., Ltd.		46,800		523,621
Recruit Holdings Co., Ltd.		108,700		3,356,767
Relo Group, Inc.		37,900		535,983
*Renesas Electronics Corp.		185,200		1,553,146
Ryohin Keikaku Co., Ltd.		111,500		1,050,974
Sanwa Holdings Corp.		71,200		614,111
SCREEN Holdings Co., Ltd.		2,100		115,713
SCSK Corp.		56,700		838,093
Seiko Epson Corp.		48,600		662,452
Seven & i Holdings Co., Ltd.		31,900		1,191,998
SG Holdings Co., Ltd.		74,400		987,095
#Sharp Corp.		39,200		234,986
Shimano, Inc.		600		93,148
Shin-Etsu Chemical Co., Ltd.		13,700		1,432,355
Shinko Electric Industries Co., Ltd.		3,400		82,006
Showa Denko KK		26,000		379,937
Skylark Holdings Co., Ltd.		120,600		1,287,666
SoftBank Corp.		353,400		3,484,426
Sony Group Corp.		88,900		5,973,917
SUMCO Corp.		68,900		875,649
Sumitomo Forestry Co., Ltd.		57,900		907,639
Sumitomo Rubber Industries, Ltd.		1,600		13,736
Sysmex Corp.		9,800		529,313
Taiyo Yuden Co., Ltd.		22,800		622,020
Takara Bio, Inc.		5,400		63,324
TDK Corp.		72,100		2,258,052
TechnoPro Holdings, Inc.		8,500		202,728
Teijin, Ltd.		41,200		374,205
TIS, Inc.		14,800		399,785
Tokyo Electron, Ltd.		5,700		1,514,401
Tosoh Corp.		107,800		1,174,207
Toyo Tire Corp.		1,500		17,590
Toyota Boshoku Corp.		14,200		180,945
Trend Micro, Inc.		14,900		752,844
Unicharm Corp.		33,400		1,018,393
USS Co., Ltd.		41,200		622,844
Welcia Holdings Co., Ltd.		16,000		334,780
Workman Co., Ltd.		1,700		58,216
Yamaha Motor Co., Ltd.		40,800		842,709
Yaskawa Electric Corp.		32,200		894,715
Yokohama Rubber Co., Ltd. (The)		2,200		34,458
Zensho Holdings Co., Ltd.		22,000		549,130
ZOZO, Inc.		15,600		332,183
TOTAL JAPAN				98,123,754
NETHERLANDS (3.6%)
ASML Holding NV, Sponsored NVDR		34,752		16,417,540
Universal Music Group NV		25,463		499,601
TOTAL NETHERLANDS				16,917,141

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
NEW ZEALAND (0.2%)
Chorus, Ltd.		50,254	$	242,611
#Fisher & Paykel Healthcare Corp., Ltd.		30,780		350,122
#Mainfreight, Ltd.		1,060		46,826
#Spark New Zealand, Ltd.		183,497		545,805
TOTAL NEW ZEALAND				1,185,364
NORWAY (1.0%)
AF Gruppen ASA		2,416		34,996
Aker BP ASA		5,888		187,680
WElkem ASA		24,929		82,914
Equinor ASA		96,514		3,530,791
Telenor ASA		44,106		400,892
TGS ASA		5,958		81,374
TOMRA Systems ASA		4,719		76,262
Yara International ASA		3,863		172,402
TOTAL NORWAY				4,567,311
PORTUGAL (0.1%)
Galp Energia SGPS SA		53,155		539,803
Jeronimo Martins SGPS SA		462		9,580
TOTAL PORTUGAL				549,383
SINGAPORE (1.1%)
City Developments, Ltd.		8,800		47,448
DBS Group Holdings, Ltd.		141,500		3,419,758
DFI Retail Group Holdings, Ltd.		43,200		96,768
Great Eastern Holdings, Ltd.		100		1,265
Sembcorp Industries, Ltd.		36,800		75,675
Singapore Exchange, Ltd.		59,100		351,652
Singapore Technologies Engineering, Ltd.		30,300		70,660
Venture Corp., Ltd.		16,100		181,240
Wilmar International, Ltd.		429,000		1,176,256
TOTAL SINGAPORE				5,420,722
SPAIN (2.0%)
Acciona SA		1,514		272,487
*Amadeus IT Group SA		10,899		568,115
Endesa SA		21,866		364,905
Ferrovial SA		34,990		854,528
Iberdrola SA		49,697		504,687
Industria de Diseno Textil SA		53,284		1,208,092
Naturgy Energy Group SA		4,501		115,484
Repsol SA		218,252		2,964,917
Telefonica SA		723,675		2,492,619
TOTAL SPAIN				9,345,834
SWEDEN (2.6%)
AddTech AB, B Shares		17,463		211,128
Atlas Copco AB, Class A		255,745		2,731,847
Atlas Copco AB, Class B		70,620		683,420
#Avanza Bank Holding AB		11,827		235,995
Axfood AB		9,174		226,975
Boliden AB		4,234		123,222
Electrolux AB, Class B		58,787		724,886
Epiroc AB		61,206		936,330

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SWEDEN (Continued)
Epiroc AB		14,459	$	194,109
#H & M Hennes & Mauritz AB, Class B		60,285		606,644
#Indutrade AB		33,405		584,488
Kindred Group PLC		14,727		127,940
Lagercrantz Group AB, B Shares		10,396		89,138
Lifco AB		12,943		186,875
Loomis AB		192		5,362
Medicover AB, Class B		5,166		63,953
*Millicom International Cellular SA		9,487		102,850
*Sectra AB, Class B		10,114		133,993
Tele2 AB, Class B		47,017		385,141
Telefonaktiebolaget LM Ericsson, Class A		2,002		11,885
Telefonaktiebolaget LM Ericsson, Class B		148,112		822,960
Telia Co. AB		69,813		184,792
#WThule Group AB		14,611		287,713
Volvo AB, Class A		10,847		185,128
Volvo AB, Class B		166,168		2,718,729
TOTAL SWEDEN				12,565,503
SWITZERLAND (8.7%)
ABB, Ltd., Registered		128,937		3,586,916
*Accelleron Industries AG		5,726		97,155
Bachem Holding AG, Registered		10		718
EMS-Chemie Holding AG		500		314,514
Geberit AG, Registered		6,379		2,838,440
Givaudan SA, Registered		1,366		4,081,279
Kuehne + Nagel International AG, Registered		6,447		1,374,759
Logitech International SA, Class R Sponsored		21,302		1,057,431
Logitech International SA, Registered		1,319		65,703
Nestle SA, Registered		568		61,888
Novartis AG, Sponsored ADR		1,215		98,573
Partners Group Holding AG		2,147		1,929,565
Roche Holding AG		45,327		15,062,197
Roche Holding AG		857		347,853
Schindler Holding AG, Registered		936		147,403
SGS SA, Registered		553		1,220,661
Sika AG, Registered		19,381		4,372,950
Sonova Holding AG		7,250		1,714,789
Straumann Holding AG, Class R		11,041		1,052,301
Swisscom AG, Registered		2,874		1,419,554
WVAT Group AG		1,579		361,004
TOTAL SWITZERLAND				41,205,653
UNITED KINGDOM (13.7%)
Admiral Group PLC		33,980		789,104
WAirtel Africa PLC		180,939		235,613
Anglo American PLC		101,576		3,050,613
Ashtead Group PLC		48,689		2,550,630
WAuto Trader Group PLC		122,276		734,318
B&M European Value Retail SA		139,606		518,530
#BP PLC, Sponsored ADR		39,081		1,300,616
BT Group PLC		864,655		1,292,179
Burberry Group PLC		61,363		1,282,296
Centrica PLC		1,140,037		1,005,695
Computacenter PLC		11,250		234,443

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
UNITED KINGDOM (Continued)
Diageo PLC, Sponsored ADR		30,959	$	5,169,224
Experian PLC		59,563		1,902,340
Ferguson PLC		29,188		3,189,081
Glencore PLC		250,894		1,442,882
GSK PLC		356,196		5,859,569
*Haleon PLC		443,051		1,367,079
Hargreaves Lansdown PLC		54,613		479,888
Howden Joinery Group PLC		91,293		540,264
IMI PLC		4,549		64,316
Imperial Brands PLC		184,319		4,507,439
Intertek Group PLC		25,133		1,057,348
ITV PLC		631,573		487,196
JD Sports Fashion PLC		449,351		504,113
Man Group PLC		23,659		59,028
Next PLC		20,633		1,170,918
Reckitt Benckiser Group PLC		18,383		1,223,346
#RELX PLC, Sponsored ADR		117,692		3,172,976
Rentokil Initial PLC		289,045		1,811,710
Rightmove PLC		109,226		618,472
Rio Tinto PLC		104,634		5,465,713
Softcat PLC		15,750		203,097
SSE PLC		146,899		2,631,683
St James’s Place PLC		83,643		1,025,615
Unilever PLC, Sponsored ADR		183,175		8,336,294
TOTAL UNITED KINGDOM				65,283,628
TOTAL COMMON STOCKS (Cost $504,867,500)				457,382,136
TOTAL INVESTMENT SECURITIES – (96.1%)
(Cost $504,867,500)				457,382,136
SECURITIES LENDING COLLATERAL – (3.9%)
@§The DFA Short Term Investment Fund		1,584,042		18,326,568
TOTAL INVESTMENTS — (100.0%)
(Cost $523,194,068)			$	475,708,704

# Total or Partial Securities on Loan

* Non-Income Producing Securities

» Securities that have generally been fair value factored

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.

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

Investment Abbreviations
ADR	American Depositary Receipt
PLC	Public Limited Company
SA	Special Assessment
ST	Special Tax

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
COMMON STOCKS (98.4%)
BRAZIL (6.3%)
*3R Petroleum Oleo E Gas SA		12,600	$	111,658
AES Brasil Energia SA		26,206		49,443
Aliansce Sonae Shopping Centers SA		46,400		192,153
*Alliar Medicos A Frente SA		100		404
Alupar Investimento SA		8,100		43,639
Ambev SA		121,000		368,955
Ambev SA, Sponsored ADR		744,900		2,264,496
Americanas SA		20,305		60,135
*Anima Holding SA		20,846		27,213
Atacadao SA		2,400		8,901
Auren Energia SA		26,867		76,393
B3 SA-Brasil Bolsa Balcao		1,696,100		4,861,469
Banco ABC Brasil SA, Preference		8,600		33,861
Banco Bradesco SA		120,089		380,824
Banco Bradesco SA, Preference		1,077,590		4,078,505
Banco BTG Pactual SA		141,816		782,154
Banco do Brasil SA		87,900		620,145
Banco do Estado do Rio Grande do Sul SA, Preference B		993,800		2,210,233
Banco Santander Brasil SA		11,100		62,997
BB Seguridade Participacoes SA		33,400		188,984
BR Malls Participacoes SA		388,100		750,720
BR Properties SA		35,700		42,250
BrasilAgro- Co. Brasileira de Propriedades Agricolas		5,189		29,726
Braskem SA, Preference A		300		1,927
*BRF SA		106,800		255,640
Camil Alimentos SA		16,300		31,716
CCR SA		209,500		517,437
Centrais Eletricas Brasileiras SA		126,462		1,200,693
Centrais Eletricas Brasileiras SA, Class B		21,700		220,505
Cia Brasileira de Distribuicao		33,100		139,093
Cia de Saneamento Basico do Estado de Sao Paulo		51,600		591,007
#Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR		5,400		62,424
Cia de Saneamento de Minas Gerais-COPASA		32,300		94,550
Cia de Saneamento do Parana		558,900		2,038,658
Cia de Saneamento do Parana		400		269
Cia de Saneamento do Parana, Preference		56,600		41,528
Cia de Transmissao de Energia Eletrica Paulista		100		467
Cia Energetica de Minas Gerais		289		951
Cia Energetica de Minas Gerais, Preference		1,248,623		2,705,577
Cia Energetica de Minas Gerais, Sponsored ADR		304,900		667,731
Cia Ferro Ligas da Bahia-FERBASA, Preference		6,300		62,973
Cia Paranaense de Energia, Preference B		192,193		271,043
Cia Siderurgica Nacional SA		20,751		48,563
Cielo SA		279,600		317,046
*Cogna Educacao		2,509,900		1,573,695
*Construtora Tenda SA		5,600		6,499
Cosan SA		152,200		489,036
Cosan SA, ADR		1,300		16,796
CPFL Energia SA		89,200		602,118
CSU Digital SA		100		284
Cury Construtora e Incorporadora S/A		15,200		36,094
Cyrela Brazil Realty SA Empreendimentos e Participacoes		68,792		243,848
Dexco SA		93,170		172,055
Direcional Engenharia SA		16,800		54,781
*EcoRodovias Infraestrutura e Logistica SA		69,012		71,547

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
BRAZIL (Continued)
EDP-Energias do Brasil SA		225,100	$	989,672
*Embraer SA		292,900		767,521
*Embraer SA, Sponsored ADR		84,075		888,673
Enauta Participacoes SA		24,355		70,736
Energisa SA		14,400		133,071
*Eneva SA		4,800		12,971
Engie Brasil Energia SA		68,600		525,817
Equatorial Energia SA		368,823		2,110,773
Eternit SA		9,500		20,332
Eucatex SA Industria e Comercio, Preference		100		151
Even Construtora e Incorporadora SA		24,000		30,187
Ez Tec Empreendimentos e Participacoes SA		24,700		98,052
Fleury SA		34,300		121,583
Fras-Le SA		248		660
*Gafisa SA		233		350
Gerdau SA, Preference		62,200		305,236
Gerdau SA, Sponsored ADR		236,200		1,176,276
Getnet Adquirencia e Servicos para Meios de Pagamento SA		100		92
*Gol Linhas Aereas Inteligentes SA, Preference		50		92
Grendene SA		82,900		114,699
Guararapes Confeccoes SA		18,100		33,597
WHapvida Participacoes e Investimentos SA		891,212		1,324,781
Helbor Empreendimentos SA		100		55
*Hidrovias do Brasil SA		81,600		43,854
Hypera SA		19,200		185,917
Instituto Hermes Pardini SA		5,500		24,370
*Inter & Co., Inc.		285		845
*International Meal Co. Alimentacao SA		2,100		989
Iochpe Maxion SA		33,245		90,094
*IRB Brasil Resseguros SA		180,400		32,317
Itau Unibanco Holding SA		2,884		13,971
Itau Unibanco Holding SA, Preference		1,210,401		7,012,471
JBS SA		416,200		1,979,771
JHSF Participacoes SA		47,793		66,854
Klabin SA		504,800		2,079,904
Light SA		33,000		35,722
Localiza Rent a Car SA		35,509		477,356
LOG Commercial Properties e Participacoes SA		6,500		28,194
*Log-in Logistica Intermodal SA		4,500		32,091
Lojas Quero Quero S/A		31,900		36,719
Lojas Renner SA		90,725		534,261
M Dias Branco SA		100		829
*Magazine Luiza SA		66,560		56,701
Mahle-Metal Leve SA		100		492
Marcopolo SA		200		92
Marcopolo SA, Preference		63,800		35,017
Marfrig Global Foods SA		207,700		423,534
*Marisa Lojas SA		28,700		11,322
Mills Estruturas e Servicos de Engenharia SA		6,806		17,355
Minerva SA		42,900		111,844
Movida Participacoes SA		34,118		88,558
MRV Engenharia e Participacoes SA		95,900		186,052
Natura & Co. Holding SA		97,000		276,364
Natura & Co. Holding SA, ADR		5,300		30,316
Odontoprev SA		31,280		49,359
*Omega Energia SA		20,368		41,728

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
BRAZIL (Continued)
*Petro Rio SA		621,300	$	4,190,349
Petroleo Brasileiro SA		616,200		3,905,820
Petroleo Brasileiro SA, Preference		1,702,500		9,672,023
Petroleo Brasileiro SA, Sponsored ADR		74,250		951,885
Petroleo Brasileiro SA, Sponsored ADR		126,050		1,450,836
Porto Seguro SA		72,600		321,544
Portobello SA		6,000		13,481
Positivo Tecnologia SA		18,300		42,653
Qualicorp Consultoria e Corretora de Seguros SA		53,100		79,742
Raia Drogasil SA		213,100		1,068,495
Randon SA Implementos e Participacoes, Preference		38,500		72,931
Romi SA		110		347
Rumo SA		451,600		1,905,460
Santos Brasil Participacoes SA		33,300		57,750
Sao Martinho SA		13,000		66,818
Schulz SA, Preference		400		373
Sendas Distribuidora SA		800		3,022
#Sendas Distribuidora SA, ADR		20,363		387,915
WSer Educacional SA		100		162
Sinqia SA		9,700		37,896
SLC Agricola SA		14,570		127,589
Sul America SA		19,568		88,904
Suzano SA		426,200		4,321,090
SYN prop e tech SA		100		97
Taurus Armas SA		14,200		40,295
Telefonica Brasil SA		10,000		78,727
Telefonica Brasil SA, ADR		33,200		265,268
TIM SA		10,700		26,917
TIM SA, ADR		360		4,590
TOTVS SA		25,269		159,687
Transmissora Alianca de Energia Eletrica SA		197,100		1,509,638
Trisul SA		100		91
Tupy SA		8,219		46,270
Ultrapar Participacoes SA		165,000		421,678
Ultrapar Participacoes SA, Sponsored ADR		1,600		4,176
Unipar Carbocloro SA		1,760		31,089
Unipar Carbocloro SA		2,530		51,490
Usinas Siderurgicas de Minas Gerais SA Usiminas		100		141
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		39,100		53,875
Vale SA		126,707		1,621,009
#Vale SA, Sponsored ADR		783,100		10,133,314
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		100		207
*Via S/A		804,000		479,588
Vibra Energia SA		337,500		1,173,829
Vulcabras Azaleia SA		200		530
WEG SA		133,900		1,027,870
Wiz Solucoes e Corretagem de Seguros SA		14,300		21,230
*XP, Inc.		3,333		60,280
YDUQS Participacoes SA		74,347		228,542
*Zamp SA		49,400		72,303
TOTAL BRAZIL				98,792,265
CHILE (0.5%)
Aguas Andinas SA, Class A		231,123		48,731
Banco de Chile		1,900,843		173,788

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHILE (Continued)
Banco de Chile, Sponsored ADR		18,047	$	324,665
Banco de Credito e Inversiones SA		2,123		59,136
Banco Santander Chile		111,268		3,985
Besalco SA		31,632		11,228
Camanchaca SA		2,668		150
CAP SA		228		1,220
Cencosud SA		1,189,014		1,599,940
Cia Cervecerias Unidas SA		237		1,300
Cia Sud Americana de Vapores SA		708,863		49,195
Colbun SA		22,519		2,212
Embotelladora Andina SA, Preference B		548		958
Empresa Nacional de Telecomunicaciones SA		304		949
Empresas CMPC SA		275,788		437,432
Empresas Copec SA		27,900		192,205
Empresas Lipigas SA		64		139
Enel Americas SA		1,160,308		114,923
Enel Chile SA		3,487,287		122,670
*Engie Energia Chile SA		1,472		864
Falabella SA		833		1,628
Forus SA		116		126
Grupo Security SA		2,084		349
Hortifrut SA		16,259		13,695
Instituto de Diagnostico SA		124		184
Inversiones Aguas Metropolitanas SA		33,659		16,048
Inversiones La Construccion SA		2,696		8,430
Itau CorpBanca Chile SA		245,116		478
Multiexport Foods SA		580		131
Parque Arauco SA		53,632		45,424
PAZ Corp. SA		400		145
Plaza SA		400		343
Ripley Corp. SA		73,046		11,996
Salfacorp SA		42,899		12,100
Sigdo Koppers SA		4,830		5,791
SMU SA		114,934		11,690
Sociedad Matriz SAAM SA		172,028		14,581
Sociedad Quimica y Minera de Chile SA, Class B		1,779		169,264
#Sociedad Quimica y Minera de Chile SA, Sponsored ADR		50,514		4,732,151
Socovesa SA		972		111
SONDA SA		55,132		19,460
Vina Concha y Toro SA		11,986		13,538
TOTAL CHILE				8,223,353
CHINA (23.7%)
360 Security Technology, Inc., Class A		35,800		34,579
37 Interactive Entertainment Network Technology Group Co., Ltd., Class A		36,400		71,955
W3SBio, Inc.		2,489,500		1,756,955
5I5J Holding Group Co., Ltd., Class A		300		94
#*AAC Technologies Holdings, Inc.		311,000		569,715
WAAG Energy Holdings, Ltd.		1,000		152
Accelink Technologies Co., Ltd., Class A		7,800		18,090
Addsino Co., Ltd., Class A		100		143
*Advanced Technology & Materials Co., Ltd., Class A		100		110
AECC Aero-Engine Control Co., Ltd., Class A		100		409
AECC Aviation Power Co., Ltd., Class A		100		664
Aerospace Hi-Tech Holdings Grp, Ltd., Class A		100		117
*Agile Group Holdings, Ltd.		166,000		31,509

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*Agora, Inc., ADR		2,176	$	6,071
Agricultural Bank of China, Ltd., Class H		4,163,000		1,187,936
Aier Eye Hospital Group Co., Ltd., Class A		458,085		1,543,595
*Air China, Ltd., Class H		178,000		123,809
Aisino Corp., Class A		100		153
WAK Medical Holdings, Ltd.		38,000		39,501
*Alibaba Group Holding, Ltd.		3,008,600		23,551,847
*Alibaba Group Holding, Ltd., Sponsored ADR		47,990		3,051,204
*Alibaba Health Information Technology, Ltd.		716,000		302,824
*Alibaba Pictures Group, Ltd.		5,050,000		186,564
#WA-Living Smart City Services Co., Ltd.		1,259,250		713,856
*Alpha Group, Class A		100		59
Aluminum Corp. p of China, Ltd., Class H		1,532,000		437,165
*Amlogic Shanghai Co., Ltd., Class A		1,522		11,910
*An Hui Wenergy Co., Ltd., Class A		100		63
Angang Steel Co., Ltd., Class H		34,000		7,060
Angel Yeast Co., Ltd., Class A		3,200		15,795
Anhui Conch Cement Co., Ltd., Class H		430,000		1,106,518
Anhui Construction Engineering Group Co., Ltd., Class A		16,600		10,440
*Anhui Guangxin Agrochemical Co., Ltd., Class A		140		566
Anhui Gujing Distillery Co., Ltd., Class A		3,700		99,470
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A		200		214
Anhui Honglu Steel Construction Group Co., Ltd., Class A		5,000		23,247
Anhui Jiangnan Chemical Industry Co., Ltd., Class A		140		92
Anhui Jinhe Industrial Co., Ltd., Class A		4,600		20,628
Anhui Korrun Co., Ltd., Class A		100		187
Anhui Kouzi Distillery Co., Ltd., Class A		3,600		19,891
Anhui Transport Consulting & Design Institute Co., Ltd., Class A		100		124
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		100		100
Anhui Yingjia Distillery Co., Ltd., Class A		5,100		32,770
Anhui Zhongding Sealing Parts Co., Ltd., Class A		200		401
Anjoy Foods Co., Ltd.		1,100		20,158
ANTA Sports Products, Ltd.		370,400		3,255,807
*WAntengene Corp., Ltd.		194,500		82,509
*Anton Oilfield Services Group		4,000		145
Aoshikang Technology Co., Ltd., Class A		5,200		18,232
Apeloa Pharmaceutical Co., Ltd., Class A		8,100		23,007
*Asia-Potash International Investment Guangzhou Co., Ltd.		4,600		16,003
#Asia Cement China Holdings Corp.		39,500		13,788
WAsiaInfo Technologies, Ltd.		28,000		33,458
Avary Holding Shenzhen Co., Ltd., Class A		19,100		77,519
AviChina Industry & Technology Co., Ltd., Class H		1,422,000		623,156
AVICOPTER PLC		2,800		16,769
WBAIC Motor Corp., Ltd., Class H		688,000		152,502
*Baidu, Inc., Class A		550,650		5,268,103
*Baidu, Inc., Sponsored ADR		5,519		422,590
Bank of Beijing Co., Ltd., Class A		115,600		63,713
Bank of Changsha Co., Ltd., Class A		22,200		19,504
Bank of Chengdu Co., Ltd., Class A		33,700		62,618
Bank of China, Ltd., Class H		21,495,000		6,927,820
Bank of Chongqing Co., Ltd., Class H		1,000		454
Bank of Communications Co., Ltd., Class H		1,207,000		588,904
Bank of Guiyang Co., Ltd., Class A		27,136		19,287
Bank of Jiangsu Co., Ltd., Class A		24,860		23,469
Bank of Nanjing Co., Ltd., Class A		10,800		15,205

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Bank of Ningbo Co., Ltd., Class A		34,770	$	112,705
Bank of Suzhou Co., Ltd., Class A		48,760		45,699
Baoshan Iron & Steel Co., Ltd., Class A		525,000		344,504
*Baozun, Inc., Class A		6,200		8,151
#*Baozun, Inc., Sponsored ADR		1,741		6,860
BBMG Corp., Class H		4,000		413
Befar Group Co., Ltd., Class A		200		136
Beibuwan Port Co., Ltd., Class A		100		97
*BeiGene, Ltd.		163,900		2,067,059
#*BeiGene, Ltd., Sponsored ADR		1,117		188,650
Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		100		111
Beijing Capital Development Co., Ltd., Class A		600		417
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		12,000		4,518
*Beijing Capital International Airport Co., Ltd., Class H		192,000		103,951
*Beijing Dabeinong Technology Group Co., Ltd., Class A		22,300		27,867
*Beijing Energy International Holding Co., Ltd.		302,000		7,002
Beijing Enlight Media Co., Ltd., Class A		200		184
*Beijing Enterprises Clean Energy Group, Ltd.		2,000,000		13,503
Beijing Enterprises Water Group, Ltd.		524,000		110,142
*Beijing Gas Blue Sky Holdings, Ltd.		8,000		70
Beijing GeoEnviron Engineering & Technology, Inc., Class A		11,600		14,781
Beijing Haixin Energy Technology Co., Ltd., Class A		300		164
*Beijing Jetsen Technology Co., Ltd., Class A		500		299
Beijing Jingneng Clean Energy Co., Ltd., Class H		298,000		55,425
*Beijing Jingxi Culture & Tourism Co., Ltd., Class A		100		51
Beijing Jingyuntong Technology Co., Ltd., Class A		15,700		15,421
Beijing Kingsoft Office Software, Inc.		2,000		79,328
Beijing New Building Materials PLC, Class A		10,600		28,676
Beijing North Star Co., Ltd., Class H		2,000		189
*Beijing Orient Landscape & Environment Co., Ltd., Class A		500		138
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		13,400		15,959
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A		7,300		24,399
Beijing Originwater Technology Co., Ltd., Class A		23,900		15,357
Beijing Shiji Information Technology Co., Ltd., Class A		196		338
Beijing Shougang Co., Ltd., Class A		400		187
Beijing Shunxin Agriculture Co., Ltd., Class A		100		279
Beijing Sinnet Technology Co., Ltd., Class A		200		236
Beijing SL Pharmaceutical Co., Ltd., Class A		100		114
Beijing SPC Environment Protection Tech Co., Ltd., Class A		100		71
*Beijing Thunisoft Corp., Ltd., Class A		100		97
Beijing Tiantan Biological Products Corp., Ltd., Class A		6,720		18,950
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.		21,000		23,462
Beijing Tongrentang Co., Ltd., Class A		100		665
Beijing United Information Technology Co., Ltd., Class A		9,000		152,249
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A		11,400		195,213
Beijing Yanjing Brewery Co., Ltd., Class A		24,800		28,860
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		230		402
Beijing-Shanghai High Speed Railway Co., Ltd., Class A		209,600		127,531
Bestsun Energy Co., Ltd., Class A		200		114
Better Life Commercial Chain Share Co., Ltd., Class A		100		67
BGI Genomics Co., Ltd.		1,700		12,865
Biem.L.Fdlkk Garment Co., Ltd., Class A		5,700		16,999
*Bilibili, Inc., Class Z		77,640		671,574
Binjiang Service Group Co., Ltd.		4,000		6,736
Black Peony Group Co., Ltd., Class A		12,200		11,934
*Blue Sail Medical Co., Ltd., Class A		18,255		20,496

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Bluefocus Intelligent Communications Group Co., Ltd., Class A		200	$	128
WBOC Aviation, Ltd.		23,000		153,971
BOC International China Co., Ltd., Class A		26,400		37,853
BOE Technology Group Co., Ltd., Class A		1,087,700		495,616
BOE Varitronix, Ltd.		20,000		29,657
#Bosideng International Holdings, Ltd.		3,020,000		1,304,203
Bright Dairy & Food Co., Ltd., Class A		6,900		8,905
Bright Real Estate Group Co., Ltd., Class A		200		55
*Brilliance China Automotive Holdings, Ltd.		464,000		199,790
B-Soft Co., Ltd., Class A		276,480		316,081
BTG Hotels Group Co., Ltd., Class A		7,600		22,530
*Burning Rock Biotech, Ltd., ADR		2,036		4,194
BYD Co., Ltd., Class H		69,000		1,544,399
#BYD Electronic International Co., Ltd.		199,000		577,998
By-health Co., Ltd., Class A		6,600		15,775
C&D International Investment Group, Ltd.		40,000		62,167
C&S Paper Co., Ltd., Class A		200		255
Caitong Securities Co., Ltd., Class A		47,490		46,323
Camel Group Co., Ltd., Class A		15,600		18,154
Canny Elevator Co., Ltd., Class A		100		91
*Capital Environment Holdings, Ltd.		8,000		133
CCS Supply Chain Management Co., Ltd., Class A		200		145
CECEP Solar Energy Co., Ltd., Class A		200		184
CECEP Wind-Power Corp., Class A		88,600		51,733
Central China Management Co., Ltd.		2,000		138
Central China Real Estate, Ltd.		2,076		54
CGN New Energy Holdings Co., Ltd.		584,000		156,976
CGN Nuclear Technology Development Co., Ltd., Class A		100		100
WCGN Power Co., Ltd., Class H		1,435,000		290,662
Chacha Food Co., Ltd., Class A		100		603
Changchun High & New Technology Industry Group, Inc., Class A		5,200		114,852
Changjiang Securities Co., Ltd., Class A		51,900		36,889
Changzhou Tronly New Electronic Materials Co., Ltd., Class A		100		110
Changzhou Xingyu Automotive Lighting Systems Co., Ltd., Class A		1,200		20,044
Chaozhou Three-Circle Group Co., Ltd., Class A		22,200		86,012
Chengdu Wintrue Holding Co., Ltd., Class A		10,700		16,568
Chengdu Xingrong Environment Co., Ltd., Class A		100		66
Chengxin Lithium Group Co., Ltd., Class A		7,600		44,811
*Chifeng Jilong Gold Mining Co., Ltd., Class A		7,300		18,743
China Aerospace International Holdings, Ltd.		4,000		176
*China Agri-Products Exchange, Ltd.		5,000		57
#China Aircraft Leasing Group Holdings, Ltd.		31,000		12,874
China Baoan Group Co., Ltd., Class A		129,900		204,860
China CAMC Engineering Co., Ltd., Class A		200		210
China Cinda Asset Management Co., Ltd., Class H		16,147,000		1,501,597
China CITIC Bank Corp., Ltd., Class H		1,733,000		653,475
China Coal Energy Co., Ltd., Class H		608,000		447,682
China Communications Services Corp., Ltd., Class H		118,000		32,920
*China Conch Environment Protection Holdings, Ltd.		846,500		249,102
China Conch Venture Holdings, Ltd.		524,000		772,998
China Construction Bank Corp., Class H		20,572,000		10,928,265
China CSSC Holdings, Ltd., Class A		23,500		85,022
*China CYTS Tours Holding Co., Ltd., Class A		100		147
China Datang Corp. Renewable Power Co., Ltd., Class H		663,000		179,056
#*»China Dili Group		76,000		6,390

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
#*China Eastern Airlines Corp., Ltd., Class H		66,000	$	21,776
*China Eastern Airlines Corp., Ltd., Sponsored ADR		422		6,963
China Education Group Holdings, Ltd.		388,000		226,873
#China Energy Engineering Corp., Ltd., Class H		4,216		424
China Everbright Bank Co., Ltd., Class H		174,000		44,997
#China Everbright Environment Group, Ltd.		2,858,000		950,258
#WChina Everbright Greentech, Ltd.		60,000		9,784
WChina Feihe, Ltd.		471,000		271,205
China Film Co., Ltd., Class A		100		145
China Foods, Ltd.		88,000		22,421
China Galaxy Securities Co., Ltd., Class H		1,618,000		605,989
China Gas Holdings, Ltd.		1,924,400		1,706,252
China Glass Holdings, Ltd.		2,000		161
China Gold International Resources Corp., Ltd.		17,400		40,475
China Great Wall Securities Co., Ltd., Class A		30,000		33,069
China Greatwall Technology Group Co., Ltd., Class A		12,000		18,253
*China Green Agriculture, Inc.		77		453
China Hanking Holdings, Ltd.		153,000		14,033
#China Harmony Auto Holding, Ltd.		109,500		12,415
*China High Speed Railway Technology Co., Ltd., Class A		200		61
*China High Speed Transmission Equipment Group Co., Ltd.		117,000		47,546
China Hongqiao Group, Ltd.		786,000		557,720
WChina International Capital Corp., Ltd., Class H		441,200		613,757
China International Marine Containers Group Co., Ltd., Class H		22,650		14,427
#China Jinmao Holdings Group, Ltd.		852,000		112,879
China Jushi Co., Ltd., Class A		26,657		42,549
China Kings Resources Group Co., Ltd., Class A		7,280		45,457
China Lesso Group Holdings, Ltd.		177,000		143,632
China Life Insurance Co., Ltd., Class H		1,330,000		1,448,626
China Lilang, Ltd.		10,000		4,319
*WChina Literature, Ltd.		60,200		162,198
China Longyuan Power Group Corp., Ltd., Class H		889,000		1,015,858
*»China Maple Leaf Educational Systems, Ltd.		4,000		136
*China Medical & HealthCare Group, Ltd.		20,000		97
China Medical System Holdings, Ltd.		1,638,000		1,788,271
China Meheco Co., Ltd., Class A		140		241
China Meidong Auto Holdings, Ltd.		88,000		115,691
China Mengniu Dairy Co., Ltd.		1,199,000		3,841,456
China Merchants Bank Co., Ltd., Class H		1,279,500		4,205,316
China Merchants Energy Shipping Co., Ltd.		7,300		6,941
China Merchants Land, Ltd.		116,000		8,128
China Merchants Port Holdings Co., Ltd.		732,005		857,908
WChina Merchants Securities Co., Ltd., Class H		600		556
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		8,500		15,202
China Minsheng Banking Corp., Ltd., Class H		1,084,500		314,995
#China Modern Dairy Holdings, Ltd.		1,014,000		103,339
China Molybdenum Co., Ltd., Class H		909,000		292,970
China National Building Material Co., Ltd., Class H		1,270,000		737,747
China National Medicines Corp., Ltd., Class A		100		357
China National Nuclear Power Co., Ltd., Class A		546,600		449,653
WChina New Higher Education Group, Ltd.		1,000		229
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		34,900		21,283
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		900		2,971
*China Oil & Gas Group, Ltd.		460,000		14,357
China Oilfield Services, Ltd., Class H		218,000		245,498

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
China Overseas Grand Oceans Group, Ltd.		283,879	$	80,283
China Overseas Land & Investment, Ltd.		1,666,500		3,180,210
China Overseas Property Holdings, Ltd.		60,000		37,759
China Pacific Insurance Group Co., Ltd., Class H		2,218,000		3,577,123
China Petroleum & Chemical Corp., Class H		12,052,000		4,759,479
China Power International Development, Ltd.		6,026,000		1,742,584
China Publishing & Media Co., Ltd., Class A		38,300		21,997
WChina Railway Signal & Communication Corp., Ltd., Class H		255,000		72,766
China Railway Tielong Container Logistics Co., Ltd., Class A		100		71
#China Reinsurance Group Corp., Class H		106,000		5,604
#WChina Renaissance Holdings, Ltd.		14,600		11,066
China Resources Beer Holdings Co., Ltd.		272,000		1,282,063
China Resources Cement Holdings, Ltd.		402,000		145,440
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		100		245
China Resources Gas Group, Ltd.		318,800		816,306
China Resources Land, Ltd.		1,032,000		3,234,100
China Resources Medical Holdings Co., Ltd.		147,500		70,463
China Resources Microelectronics, Ltd., Class A		11,475		79,306
WChina Resources Pharmaceutical Group, Ltd.		2,889,500		1,950,910
China Resources Power Holdings Co., Ltd.		140,000		203,673
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		200		1,488
China Risun Group, Ltd.		119,000		41,992
*China Ruifeng Renewable Energy Holdings, Ltd.		4,000		69
China Sanjiang Fine Chemicals Co., Ltd.		47,000		8,143
China SCE Group Holdings, Ltd.		309,000		15,942
China Science Publishing & Media, Ltd., Class A		100		101
#*China Shanshui Cement Group, Ltd.		2,000		433
*WChina Shengmu Organic Milk, Ltd.		160,000		5,299
China Shenhua Energy Co., Ltd., Class H		1,197,000		3,148,856
China Shuifa Singyes Energy Holdings, Ltd.		1,000		98
*China South City Holdings, Ltd.		462,000		22,071
*China Southern Airlines Co., Ltd., Class H		58,000		29,924
China State Construction Engineering Corp., Ltd., Class A		259,300		168,030
China State Construction International Holdings, Ltd.		264,000		237,436
China Sunshine Paper Holdings Co., Ltd.		1,000		208
China Suntien Green Energy Corp., Ltd., Class H		595,000		225,877
China Taiping Insurance Holdings Co., Ltd.		528,400		366,185
#*China Tianrui Group Cement Co., Ltd.		2,000		1,503
China Tianying, Inc., Class A		600		395
China Tourism Group Duty Free Corp., Ltd., Class A		48,562		1,062,387
WChina Tower Corp., Ltd., Class H		26,066,000		2,357,607
China Traditional Chinese Medicine Holdings Co., Ltd.		2,032,000		877,530
China Tungsten And Hightech Materials Co., Ltd., Class A		15,800		31,125
China Vanke Co., Ltd., Class H		626,619		804,642
*WChina Vast Industrial Urban Development Co., Ltd.		1,000		303
China Water Affairs Group, Ltd.		36,000		25,499
China West Construction Group Co., Ltd., Class A		23,600		21,443
China World Trade Center Co., Ltd., Class A		200		371
WChina Xinhua Education Group, Ltd.		1,000		106
#China XLX Fertiliser, Ltd.		44,000		16,816
China Yangtze Power Co., Ltd., Class A		298,107		823,952
China Yongda Automobiles Services Holdings, Ltd.		2,583,500		1,158,483
*WChina Yuhua Education Corp., Ltd.		46,000		5,040
*China ZhengTong Auto Services Holdings, Ltd.		119,500		4,643
China Zhenhua Group Science & Technology Co., Ltd., Class A		7,700		141,655

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*China Zheshang Bank Co., Ltd., Class H		3,000	$	1,036
*China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A		100		39
*<»China Zhongwang Holdings, Ltd.		250,000		10,032
Chinasoft International, Ltd.		870,000		576,317
*Chindata Group Holdings, Ltd., ADR		21,752		115,503
Chongqing Brewery Co., Ltd., Class A		1,300		15,504
Chongqing Changan Automobile Co., Ltd., Class A		41,470		63,873
Chongqing Department Store Co., Ltd., Class A		7,400		20,070
*Chongqing Dima Industry Co., Ltd., Class A		400		110
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		59,604		100,423
Chongqing Fuling Zhacai Group Co., Ltd., Class A		4,500		13,819
Chongqing Machinery & Electric Co., Ltd., Class H		2,000		121
Chongqing Rural Commercial Bank Co., Ltd., Class H		292,000		88,532
Chongqing Zhifei Biological Products Co., Ltd., Class A		19,900		231,847
Chongqing Zongshen Power Machinery Co., Ltd., Class A		200		175
Chow Tai Seng Jewellery Co., Ltd., Class A		300		453
CIFI Ever Sunshine Services Group, Ltd.		76,000		16,749
*CIFI Holdings Group Co., Ltd.		4,027,456		266,792
#CIMC Enric Holdings, Ltd.		158,000		153,977
Cinda Real Estate Co., Ltd., Class A		200		112
Cisen Pharmaceutical Co., Ltd., Class A		100		175
CITIC Resources Holdings, Ltd.		116,000		5,098
CITIC Securities Co., Ltd., Class H		1,206,125		1,803,844
#CITIC, Ltd.		2,894,000		2,591,746
*Citychamp Watch & Jewellery Group, Ltd.		128,000		16,632
CMST Development Co., Ltd., Class A		300		188
*CNFinance Holdings, Ltd., ADR		1,516		2,577
CNHTC Jinan Truck Co., Ltd., Class A		140		216
CNOOC Energy Technology & Services, Ltd., Class A		1,700		659
COFCO Biotechnology Co., Ltd., Class A		200		220
COFCO Joycome Foods, Ltd.		2,406,000		505,729
*WCogobuy Group		1,000		160
Comba Telecom Systems Holdings, Ltd.		210,000		29,427
Concord New Energy Group, Ltd.		890,000		68,027
Contemporary Amperex Technology Co., Ltd., Class A		42,700		2,172,136
COSCO SHIPPING Development Co., Ltd., Class H		193,000		22,374
#*COSCO SHIPPING Energy Transportation Co., Ltd., Class H		192,000		139,906
COSCO SHIPPING Holdings Co., Ltd., Class H		2,442,399		2,635,352
#Country Garden Holdings Co., Ltd.		4,875,229		627,271
Country Garden Services Holdings Co., Ltd.		258,000		225,467
CPMC Holdings, Ltd.		38,000		18,395
CRRC Corp., Ltd., Class H		435,000		131,888
WCSC Financial Co., Ltd., Class H		136,000		98,580
CSG Holding Co., Ltd., Class A		200		188
CSPC Pharmaceutical Group, Ltd.		4,806,000		4,940,785
CSSC Science & Technology Co., Ltd., Class A		4,600		7,499
CTS International Logistics Corp., Ltd., Class A		19,200		29,206
Daan Gene Co., Ltd., Class A		160		390
WDali Foods Group Co., Ltd.		143,500		59,046
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		100		75
Dare Power Dekor Home Co., Ltd., Class A		100		107
DaShenLin Pharmaceutical Group Co., Ltd., Class A		11,972		59,532
*Datang International Power Generation Co., Ltd., Class H		356,000		45,351
*Deppon Logistics Co., Ltd., Class A		200		471
#Dexin China Holdings Co., Ltd.		23,000		1,992
DHC Software Co., Ltd., Class A		43,100		36,279

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Dian Diagnostics Group Co., Ltd., Class A		100	$	380
Digital China Group Co., Ltd., Class A		100		365
Digital China Information Service Co., Ltd., Class A		100		157
Do-Fluoride New Materials Co., Ltd., Class A		4,200		17,848
Dong-E-E-Jiao Co., Ltd., Class A		9,400		48,141
Dongfang Electric Corp., Ltd.		41,400		62,444
Dongfang Electronics Co., Ltd., Class A		200		223
Dongfeng Motor Group Co., Ltd., Class H		4,000		1,809
Dongguan Development Holdings Co., Ltd., Class A		17,200		20,626
Dongjiang Environmental Co., Ltd., Class H		400		106
Dongxing Securities Co., Ltd., Class A		300		318
Dongyue Group, Ltd.		2,430,000		2,111,200
*DouYu International Holdings, Ltd., Sponsored ADR		18,096		18,094
#Dynagreen Environmental Protection Group Co., Ltd., Class H		71,000		19,446
East Money Information Co., Ltd., Class A		614,216		1,308,019
E-Commodities Holdings, Ltd.		320,000		42,396
Ecovacs Robotics Co., Ltd., Class A		5,000		39,768
EEKA Fashion Holdings, Ltd.		12,000		15,593
*Elion Energy Co., Ltd., Class A		390		240
ENN Energy Holdings, Ltd.		318,800		3,169,785
Eoptolink Technology Inc., Ltd., Class A		7,600		26,823
Essex Bio-technology, Ltd.		1,000		405
Eternal Asia Supply Chain Management, Ltd., Class A		26,500		18,872
EVA Precision Industrial Holdings, Ltd.		2,000		262
Eve Energy Co., Ltd., Class A		11,100		125,748
Everbright Jiabao Co., Ltd., Class A		200		71
WEverbright Securities Co., Ltd., Class H		400		217
*Fangda Carbon New Material Co., Ltd., Class A		16,100		13,201
Fangda Special Steel Technology Co., Ltd., Class A		25,300		19,674
Fanhua, Inc., ADR		9,399		45,397
FAW Jiefang Group Co., Ltd., Class A		21,700		20,604
Fiberhome Telecommunication Technologies Co., Ltd., Class A		100		188
*FIH Mobile, Ltd.		419,000		34,161
Financial Street Holdings Co., Ltd., Class A		300		190
First Capital Securities Co., Ltd., Class A		1,500		1,136
Flat Glass Group Co., Ltd., Class H		40,000		93,658
Focus Media Information Technology Co., Ltd., Class A		72,300		44,188
Foshan Haitian Flavouring & Food Co., Ltd., Class A		384,539		3,130,829
Foshan Nationstar Optoelectronics Co., Ltd., Class A		100		111
Fosun International, Ltd.		431,500		263,852
Founder Securities Co., Ltd., Class A		113,400		97,928
Foxconn Industrial Internet Co., Ltd., Class A		287,900		322,067
Fu Shou Yuan International Group, Ltd.		237,000		118,351
*Fuan Pharmaceutical Group Co., Ltd., Class A		100		49
Fufeng Group, Ltd.		1,463,000		758,538
Fujian Longking Co., Ltd., Class A		100		192
Fujian Star-net Communication Co., Ltd., Class A		5,500		15,900
Fujian Sunner Development Co., Ltd., Class A		200		599
WFuyao Glass Industry Group Co., Ltd., Class H		82,000		294,057
WGanfeng Lithium Co., Ltd., Class H		56,760		383,951
Gansu Qilianshan Cement Group Co., Ltd., Class A		100		132
Gansu Shangfeng Cement Co., Ltd., Class A		120		164
*GCL New Energy Holdings, Ltd.		50,013		3,377
GCL-Poly Energy Holdings, Ltd.		831,000		210,665
*GD Power Development Co., Ltd., Class A		105,068		62,639

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*GDS Holdings, Ltd., Class A		599,700	$	725,765
#*GDS Holdings, Ltd., Sponsored ADR		1,634		14,101
Geely Automobile Holdings, Ltd.		2,627,000		2,824,497
GEM Co., Ltd., Class A		400		406
Gemdale Corp., Class A		57,700		61,556
Gemdale Properties & Investment Corp., Ltd.		778,000		42,617
*Genimous Technology Co., Ltd., Class A		100		75
GF Securities Co., Ltd., Class H		57,000		58,018
Giant Network Group Co., Ltd., Class A		14,100		14,889
GigaDevice Semiconductor, Inc.		7,200		80,810
*Ginlong Technologies Co., Ltd., Class A		6,800		173,291
*Glorious Property Holdings, Ltd.		3,000		42
#*Glory Sun Financial Group, Ltd.		280,000		642
GoerTek, Inc., Class A		19,700		58,266
*Golden Eagle Retail Group, Ltd.		1,000		605
#*GOME Retail Holdings, Ltd.		1,048,000		17,089
*Gosuncn Technology Group Co., Ltd., Class A		300		135
Gotion High-tech Co., Ltd., Class A		100		410
*Grand Baoxin Auto Group, Ltd.		500		24
Grand Pharmaceutical Group, Ltd.		304,000		130,122
Grandblue Environment Co., Ltd., Class A		100		244
*Grandjoy Holdings Group Co., Ltd., Class A		300		129
Great Wall Motor Co., Ltd., Class H		659,000		719,457
*Greattown Holdings, Ltd., Class A		300		129
*Greatview Aseptic Packaging Co., Ltd.		55,000		7,707
Gree Electric Appliances, Inc. of Zhuhai, Class A		81,600		319,160
Gree Real Estate Co., Ltd., Class A		229,100		175,026
*Greenland Holdings Corp., Ltd., Class A		27,500		9,829
Greenland Hong Kong Holdings, Ltd.		80,000		4,127
Greentown China Holdings, Ltd.		181,500		172,717
WGreentown Management Holdings Co., Ltd.		43,000		24,650
Greentown Service Group Co., Ltd.		542,000		222,328
GRG Banking Equipment Co., Ltd., Class A		13,600		17,478
Guangdong Baolihua New Energy Stock Co., Ltd., Class A		200		147
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		100		58
Guangdong Ellington Electronics Technology Co., Ltd., Class A		200		188
Guangdong Haid Group Co., Ltd., Class A		10,100		79,573
Guangdong HEC Technology Holding Co., Ltd., Class A		100		127
Guangdong Hongda Holdings Group Co., Ltd., Class A		100		373
*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		200		105
Guangdong Investment, Ltd.		632,000		398,530
Guangdong Shirongzhaoye Co., Ltd., Class A		100		70
Guangdong Tapai Group Co., Ltd., Class A		14,300		13,168
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		31,100		67,842
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		100		291
Guanghui Energy Co., Ltd., Class A		175,700		246,408
*Guangshen Railway Co., Ltd., Class H		158,000		20,530
Guangxi Guidong Electric Power Co., Ltd., Class A		120		47
Guangxi Liugong Machinery Co., Ltd., Class A		200		159
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		300		111
Guangzhou Automobile Group Co., Ltd., Class H		676,000		411,636
*Guangzhou Baiyun International Airport Co., Ltd., Class A		200		380
#Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.		10,000		22,293
Guangzhou GRG Metrology & Test Co., Ltd., Class A		9,300		21,708
Guangzhou Haige Communications Group, Inc. Co., Class A		200		231
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		3,000		30,924

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Guangzhou Restaurant Group Co., Ltd., Class A		6,100	$	16,960
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A		23,900		212,130
Guangzhou Tinci Materials Technology Co., Ltd., Class A		26,440		153,299
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		100		91
Guizhou Panjiang Refined Coal Co., Ltd., Class A		100		92
Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		121,100		85,248
Guomai Technologies, Inc., Class A		100		108
*Guorui Properties, Ltd.		2,000		66
*Guosheng Financial Holding, Inc., Class A		1,000		1,018
#WGuotai Junan Securities Co., Ltd., Class H		1,000		1,010
Guoyuan Securities Co., Ltd., Class A		46,200		39,392
#*WHaichang Ocean Park Holdings, Ltd.		1,000		885
Haier Smart Home Co., Ltd., Class A		24,500		69,522
Haier Smart Home Co., Ltd., Class H		874,200		2,187,212
*Hainan Meilan International Airport Co., Ltd.		44,000		68,384
*Hainan Ruize New Building Material Co., Ltd., Class A		100		37
Haitian International Holdings, Ltd.		1,000		2,003
Haitong Securities Co., Ltd., Class H		980,000		479,398
*Hand Enterprise Solutions Co., Ltd., Class A		100		122
*Hang Zhou Great Star Industrial Co., Ltd., Class A		16,900		44,428
Hangcha Group Co., Ltd., Class A		8,500		19,018
Hangxiao Steel Structure Co., Ltd., Class A		1,867,000		995,890
Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		34,700		42,132
*Hangzhou Century Co., Ltd., Class A		100		59
Hangzhou Oxygen Plant Group Co., Ltd., Class A		4,300		24,691
Hangzhou Robam Appliances Co., Ltd., Class A		100		280
Hangzhou Silan Microelectronics Co., Ltd., Class A		14,500		62,114
WHangzhou Tigermed Consulting Co., Ltd., Class H		12,600		85,633
WHansoh Pharmaceutical Group Co., Ltd.		84,000		129,694
*WHarbin Bank Co., Ltd., Class H		5,000		169
*Harbin Electric Co., Ltd., Class H		188,000		63,466
*Harbin Gloria Pharmaceuticals Co., Ltd., Class A		300		109
*HC Group, Inc.		1,000		33
Health & Happiness H&H International Holdings, Ltd.		10,500		9,898
*Hebei Chengde Lulu Co., Ltd., Class A		100		102
Hefei Meiya Optoelectronic Technology, Inc., Class A		130		422
Heilongjiang Agriculture Co., Ltd., Class A		100		188
Hello Group, Inc., ADR		54,214		254,806
Henan Lingrui Pharmaceutical Co., Class A		100		197
Henan Pinggao Electric Co., Ltd., Class A		200		195
*Henan Rebecca Hair Products Co., Ltd., Class A		200		67
*Henan Senyuan Electric Co., Ltd., Class A		100		46
Henan Shenhuo Coal & Power Co., Ltd., Class A		200		383
Henan Shuanghui Investment & Development Co., Ltd., Class A		7,100		22,065
Henan Yuguang Gold & Lead Co., Ltd., Class A		100		66
Henan Zhongyuan Expressway Co., Ltd., Class A		200		73
Hengan International Group Co., Ltd.		346,500		1,344,093
Hengdian Group DMEGC Magnetics Co., Ltd., Class A		7,300		17,647
Hengli Petrochemical Co., Ltd., Class A		57,600		120,542
Hengtong Optic-electric Co., Ltd., Class A		200		531
Hesteel Co., Ltd., Class A		61,600		18,236
Hisense Home Appliances Group Co., Ltd., Class H		1,000		828
*Holitech Technology Co., Ltd., Class A		74,100		26,789
*Hongda Xingye Co., Ltd., Class A		200		89
Hongfa Technology Co., Ltd., Class A		140		655

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*Honghua Group, Ltd.		51,000	$	1,267
*<»WHonworld Group, Ltd.		500		37
WHope Education Group Co., Ltd.		904,000		55,853
*Hopson Development Holdings, Ltd.		55,920		44,879
*WHua Hong Semiconductor, Ltd.		207,000		484,679
Huaan Securities Co., Ltd., Class A		520		313
Huadian Power International Corp., Ltd., Class H		654,000		196,620
Huadong Medicine Co., Ltd., Class A		4,000		22,335
Huafon Chemical Co., Ltd., Class A		12,200		11,085
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		100		51
Huafu Fashion Co., Ltd., Class A		300		124
Huagong Tech Co., Ltd., Class A		100		229
Huaibei Mining Holdings Co., Ltd., Class A		12,800		22,753
#*Huaneng Power International, Inc., Class H		788,000		282,079
Huapont Life Sciences Co., Ltd., Class A		200		143
WHuatai Securities Co., Ltd., Class H		110,800		108,544
*Huawen Media Group, Class A		100		29
Huaxi Securities Co., Ltd., Class A		17,200		17,223
Huaxin Cement Co., Ltd., Class A		100		183
Huayu Automotive Systems Co., Ltd., Class A		3,200		7,321
Huazhu Group, Ltd.		396,100		1,084,881
Huazhu Group, Ltd., Sponsored ADR		6,740		182,519
Hubei Biocause Pharmaceutical Co., Ltd., Class A		400		157
Hubei Energy Group Co., Ltd., Class A		500		285
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		11,400		50,592
Hubei Xingfa Chemicals Group Co., Ltd., Class A		100		386
Huizhou Desay Sv Automotive Co., Ltd., Class A		2,400		33,920
Humanwell Healthcare Group Co., Ltd., Class A		8,200		22,407
Hunan Aihua Group Co., Ltd., Class A		9,700		31,971
Hunan Gold Corp., Ltd., Class A		100		180
Hunan Valin Steel Co., Ltd., Class A		2,500		1,364
Hundsun Technologies, Inc., Class A		9,802		55,736
*HUYA, Inc., Sponsored ADR		14,882		27,829
HY Energy Group Co., Ltd., Class A		100		114
*WHygeia Healthcare Holdings Co., Ltd.		52,600		227,826
*Hytera Communications Corp., Ltd., Class A		30,500		21,928
*HyUnion Holding Co., Ltd., Class A		100		105
*WiDreamSky Technology Holdings, Ltd.		200,000		75,161
Iflytek Co., Ltd., Class A		19,100		91,277
*I-Mab, ADR		2,752		10,210
WIMAX China Holding, Inc.		100		57
Industrial & Commercial Bank of China, Ltd., Class H		16,361,000		7,107,271
Industrial Bank Co., Ltd., Class A		178,400		365,800
*Industrial Securities Co., Ltd., Class A		600		446
Infore Environment Technology Group Co., Ltd., Class A		300		191
Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		513,900		123,390
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		622,300		1,048,472
Inner Mongolia ERDOS Resources Co., Ltd., Class A		140		266
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		14,300		7,569
Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd., Class A		26,600		12,991
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		102,105		351,582
Inner Mongolia Yitai Coal Co., Ltd., Class H		200		238
Inner Mongolia Yuan Xing Energy Co., Ltd., Class A		4,300		3,784
*WInnovent Biologics, Inc.		15,000		53,122
Inspur Electronic Information Industry Co., Ltd., Class A		100		314
*Inspur International, Ltd.		34,000		7,233

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
#*iQIYI, Inc., Sponsored ADR		38,120	$	77,002
IVD Medical Holding, Ltd.		45,000		11,752
JA Solar Technology Co., Ltd., Class A		2,240		19,099
Jafron Biomedical Co., Ltd., Class A		15,500		66,990
Jason Furniture Hangzhou Co., Ltd., Class A		3,530		14,495
JCET Group Co., Ltd., Class A		15,400		50,590
*WJD Health International, Inc.		103,050		565,145
JD.com, Inc., Class A		356,480		6,589,329
JD.com, Inc., Sponsored ADR		18,042		672,786
*Jiajiayue Group Co., Ltd., Class A		100		131
*Jiangnan Group, Ltd.		4,000		107
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		19,900		18,950
Jiangsu Eastern Shenghong Co., Ltd., Class A		14,900		24,880
*Jiangsu Etern Co., Ltd., Class A		200		99
#Jiangsu Expressway Co., Ltd., Class H		2,000		1,409
Jiangsu Hengli Hydraulic Co., Ltd., Class A		17,900		134,724
Jiangsu Hengrui Medicine Co., Ltd., Class A		38,380		210,485
Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A		100		136
Jiangsu Huahong Technology Stock Co., Ltd., Class A		8,600		16,977
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		300		152
*Jiangsu Kanion Pharmaceutical Co., Ltd., Class A		100		262
Jiangsu King’s Luck Brewery JSC, Ltd., Class A		4,200		21,418
*Jiangsu Leike Defense Technology Co., Ltd., Class A		300		206
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		200		551
Jiangsu Provincial Agricultural Reclamation and Development Corp.		100		172
Jiangsu Shagang Co., Ltd., Class A		25,900		13,745
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		19,700		351,128
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		200		888
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		28,680		17,411
Jiangsu Zhongtian Technology Co., Ltd., Class A		400		1,199
Jiangsu Zijin Rural Commercial Bank Co., Ltd., Class A		700		242
Jiangxi Bank Co., Ltd., Class H		2,500		268
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A		100		131
Jiangxi Wannianqing Cement Co., Ltd., Class A		200		215
Jiangzhong Pharmaceutical Co., Ltd., Class A		100		207
*Jiayin Group, Inc., ADR		684		1,635
*Jilin Electric Power Co., Ltd., Class A		200		162
Jinchuan Group International Resources Co., Ltd.		365,000		24,179
Jinduicheng Molybdenum Co., Ltd., Class A		200		229
*»Jingrui Holdings, Ltd.		1,000		56
#*JinkoSolar Holding Co., Ltd., Sponsored ADR		9,845		467,441
Jinneng Holding Shanxi Coal Industry Co., Ltd., Class A		200		367
Jinneng Science&Technology Co., Ltd., Class A		12,300		15,085
Jinyu Bio-Technology Co., Ltd., Class A		100		113
JiuGui Liquor Co., Ltd., Class A		100		1,392
WJiumaojiu International Holdings, Ltd.		101,000		158,515
Jiuzhitang Co., Ltd., Class A		100		118
Jizhong Energy Resources Co., Ltd., Class A		200		166
JNBY Design, Ltd.		11,500		9,054
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		13,900		22,168
*Jointo Energy Investment Co., Ltd., Class A		300		210
Jointown Pharmaceutical Group Co., Ltd., Class A		300		514
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A		400		1,479
#*Joy City Property, Ltd.		566,000		14,637
Joyoung Co., Ltd., Class A		1,800		3,570

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
WJS Global Lifestyle Co., Ltd.		442,500	$	356,262
JSTI Group, Class A		21,068		16,527
Ju Teng International Holdings, Ltd.		2,000		308
Juewei Food Co., Ltd., Class A		400		2,585
*Juneyao Airlines Co., Ltd., Class A		200		372
*Kaishan Group Co., Ltd., Class A		8,800		20,049
*WKangda International Environmental Co., Ltd.		1,000		67
*Kasen International Holdings, Ltd.		1,000		56
Kehua Data Co., Ltd., Class A		5,400		31,493
Kinetic Development Group, Ltd.		2,000		145
Kingboard Holdings, Ltd.		344,000		848,403
Kingboard Laminates Holdings, Ltd.		457,000		365,025
Kingsoft Corp., Ltd.		393,800		1,191,456
Konka Group Co., Ltd., Class A		300		199
KPC Pharmaceuticals, Inc., Class A		100		214
*Kuang-Chi Technologies Co., Ltd., Class A		100		236
Kunlun Energy Co., Ltd.		1,184,000		707,397
Kunlun Tech Co., Ltd., Class A		8,600		15,264
Kweichow Moutai Co., Ltd., Class A		5,600		1,031,364
#*KWG Group Holdings, Ltd.		6,355,500		615,321
*Launch Tech Co., Ltd., Class H		500		150
LB Group Co., Ltd., Class A		12,300		25,791
Lee & Man Paper Manufacturing, Ltd.		361,000		109,452
Lee’s Pharmaceutical Holdings, Ltd.		500		88
WLegend Holdings Corp., Class H		9,700		8,143
Lenovo Group, Ltd.		4,444,000		3,555,268
Lens Technology Co., Ltd., Class A		65,200		88,593
*Leo Group Co., Ltd., Class A		15,700		3,663
Lepu Medical Technology Beijing Co., Ltd., Class A		200		690
Levima Advanced Materials Corp.		2,000		8,925
*LexinFintech Holdings, Ltd., Sponsored ADR		962		1,308
Leyard Optoelectronic Co., Ltd., Class A		300		230
*LI Auto, Inc.		17,200		117,335
#*Li Auto, Inc., ADR		57,196		779,010
Li Ning Co., Ltd.		793,500		4,104,040
Lianhe Chemical Technology Co., Ltd., Class A		10,800		27,567
Liaoning Port Co., Ltd., Class H		2,000		150
*Lifetech Scientific Corp.		290,000		90,881
*LingNan Eco&Culture-Tourism Co., Ltd., Class A		200		70
Livzon Pharmaceutical Group, Inc., Class H		400		1,047
LK Technology Holdings, Ltd.		61,000		55,251
Logan Group Co., Ltd.		3,000		122
Loncin Motor Co., Ltd., Class A		100		71
Long Yuan Construction Group Co., Ltd., Class A		200		148
WLongfor Group Holdings, Ltd.		1,105,500		1,408,307
*LONGi Green Energy Technology Co., Ltd., Class A		428,948		2,807,728
Longshine Technology Group Co., Ltd., Class A		2,500		8,786
Lonking Holdings, Ltd.		290,000		39,899
Luenmei Quantum Co., Ltd., Class A		146,600		124,598
*Luoniushan Co., Ltd., Class A		100		86
#*Luoyang Glass Co., Ltd., Class H		36,000		32,515
Luxi Chemical Group Co., Ltd., Class A		200		310
Luxshare Precision Industry Co., Ltd., Class A		70,200		272,943
#*WLuye Pharma Group, Ltd.		606,500		147,572
Luzhou Laojiao Co., Ltd., Class A		23,600		503,385
#*LVGEM China Real Estate Investment Co., Ltd.		2,000		191

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Maanshan Iron & Steel Co., Ltd., Class H		264,000	$	42,375
Maccura Biotechnology Co., Ltd., Class A		100		266
Mango Excellent Media Co., Ltd., Class A		7,700		23,037
#*WMaoyan Entertainment		38,000		22,123
Maoye Commercial Co., Ltd., Class A		200		85
*Markor International Home Furnishings Co., Ltd., Class A		100		35
Maxscend Microelectronics Co., Ltd.		3,552		44,756
Mayinglong Pharmaceutical Group Co., Ltd., Class A		7,000		21,878
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		200		116
#*WMeitu, Inc.		688,000		59,599
*WMeituan, Class B		827,000		13,147,971
Metallurgical Corp. of China, Ltd., Class H		4,000		637
WMidea Real Estate Holding, Ltd.		23,200		16,196
Ming Yang Smart Energy Group, Ltd., Class A		26,300		89,340
Minmetals Land, Ltd.		2,000		113
WMinsheng Education Group Co., Ltd.		2,000		110
Minth Group, Ltd.		136,000		268,540
*Misho Ecology & Landscape Co., Ltd., Class A		100		48
MLS Co., Ltd., Class A		100		114
*MMG, Ltd.		440,000		86,881
Montage Technology Co., Ltd.		6,036		46,723
Muyuan Foods Co., Ltd., Class A		34,780		221,963
*Myhome Real Estate Development Group Co., Ltd., Class A		300		52
MYS Group Co., Ltd., Class A		200		94
NanJi E-Commerce Co., Ltd., Class A		23,700		14,420
Nanjing Hanrui Cobalt Co., Ltd., Class A		4,600		25,221
Nanjing Iron & Steel Co., Ltd., Class A		700		291
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A		169		375
*Nanjing Sample Technology Co., Ltd., Class H		500		182
Nanjing Securities Co., Ltd., Class A		34,500		37,276
Nanjing Xinjiekou Department Store Co., Ltd., Class A		200		228
Nanjing Yunhai Special Metals Co., Ltd., Class A		9,600		24,700
NARI Technology Co., Ltd., Class A		10,432		34,725
*National Silicon Industry Group Co., Ltd.		5,575		15,447
Naura Technology Group Co., Ltd., Class A		2,700		97,869
NetDragon Websoft Holdings, Ltd.		22,500		37,778
NetEase, Inc.		514,600		5,611,542
NetEase, Inc., Sponsored ADR		12,192		678,119
*WNew Century Healthcare Holding Co., Ltd.		500		53
New China Life Insurance Co., Ltd., Class H		662,000		1,050,787
*New Hope Liuhe Co., Ltd., Class A		15,200		26,729
*New Sparkle Roll International Group, Ltd.		8,000		68
*New World Department Store China, Ltd.		1,000		71
Newland Digital Technology Co., Ltd., Class A		10,200		19,133
#Nexteer Automotive Group, Ltd.		328,000		177,583
Nine Dragons Paper Holdings, Ltd.		1,897,000		1,123,722
Ninestar Corp., Class A		44,700		348,265
Ningbo Construction Co., Ltd., Class A		300		171
Ningbo Huaxiang Electronic Co., Ltd., Class A		10,800		20,922
*Ningbo Joyson Electronic Corp., Class A		11,100		23,245
Ningbo Orient Wires & Cables Co., Ltd., Class A		2,700		28,363
Ningbo Ronbay New Energy Technology Co., Ltd., Class A		3,910		41,772
Ningbo Sanxing Medical Electric Co., Ltd., Class A		16,300		30,620
Ningbo Tuopu Group Co., Ltd., Class A		10,200		90,171
Ningbo Zhoushan Port Co., Ltd., Class A		35,900		16,995

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Ningxia Baofeng Energy Group Co., Ltd., Class A		35,800	$	56,019
Ningxia Jiaze New Energy Co., Ltd., Class A		300		157
#*NIO, Inc., Class A		72,970		695,320
*NIO, Inc., Sponsored ADR		142,056		1,373,681
*Niu Technologies, ADR		10,460		27,405
North Huajin Chemical Industries Co., Ltd., Class A		200		183
North Industries Group Red Arrow Co., Ltd., Class A		6,500		18,223
Northeast Pharmaceutical Group Co., Ltd., Class A		100		71
Northeast Securities Co., Ltd., Class A		300		260
NSFOCUS Technologies Group Co., Ltd., Class A		100		154
*Oceanwide Holdings Co., Ltd., Class A		179,200		27,625
Offshore Oil Engineering Co., Ltd., Class A		32,400		20,775
*OFILM Group Co., Ltd., Class A		43,300		27,645
Olympic Circuit Technology Co., Ltd.		8,600		19,628
Oppein Home Group, Inc., Class A		6,600		73,310
Opple Lighting Co., Ltd., Class A		100		214
ORG Technology Co., Ltd., Class A		29,500		19,076
*Orient Group, Inc., Class A		45,500		15,518
WOrient Securities Co., Ltd., Class H		49,600		18,513
*Ourpalm Co., Ltd., Class A		32,200		12,827
Ovctek China, Inc., Class A		47,420		192,265
*Pacific Securities Co., Ltd. (The), Class A		5,700		1,967
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		49,900		30,838
PCI Technology Group Co., Ltd., Class A		300		232
*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A		130,300		46,218
People’s Insurance Co. Group of China, Ltd. (The), Class H		1,877,000		518,875
Perfect World Co., Ltd., Class A		52,400		81,423
PetroChina Co., Ltd., Class H		4,580,000		1,750,352
WPharmaron Beijing Co., Ltd., Class H		4,550		15,302
PhiChem Corp., Class A		100		233
PICC Property & Casualty Co., Ltd., Class H		3,488,000		3,217,019
#*Pinduoduo, Inc., Sponsored ADR		19,700		1,080,151
Ping An Bank Co., Ltd., Class A		121,100		170,826
Ping An Insurance Group Co. of China, Ltd., Class H		2,041,500		8,166,156
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		300		451
*Polaris Bay Group Co., Ltd., Class A		200		186
Poly Developments and Holdings Group Co., Ltd., Class A		98,400		185,253
Poly Property Group Co., Ltd.		176,724		27,691
#Poly Property Services Co., Ltd., Class H		31,400		116,202
WPostal Savings Bank of China Co., Ltd., Class H		991,000		459,530
Power Construction Corp. of China, Ltd., Class A		43,400		41,682
Prinx Chengshan Holdings, Ltd.		16,000		13,860
*Q Technology Group Co., Ltd.		65,000		25,669
Qianhe Condiment and Food Co., Ltd., Class A		2,944		6,265
Qingdao East Steel Tower Stock Co., Ltd., Class A		100		110
Qingdao Hanhe Cable Co., Ltd., Class A		49,100		33,157
Qingdao Rural Commercial Bank Corp., Class A		41,100		15,531
Qingdao TGOOD Electric Co., Ltd., Class A		100		205
Qingdao Topscomm Communication, Inc., Class A		100		122
Qinhuangdao Port Co., Ltd., Class H		1,500		185
#Radiance Holdings Group Co., Ltd.		59,000		24,352
Rainbow Digital Commercial Co., Ltd., Class A		100		68
*Rastar Group, Class A		100		39
Realcan Pharmaceutical Group Co., Ltd., Class A		100		57
WRed Star Macalline Group Corp., Ltd., Class H		1,200		303
#*WRedco Properties Group, Ltd.		86,000		18,296

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*Redsun Properties Group, Ltd.		46,000	$	2,637
Renhe Pharmacy Co., Ltd., Class A		25,458		21,985
Rianlon Corp., Class A		3,200		26,896
*Risen Energy Co., Ltd., Class A		3,000		10,109
*RiseSun Real Estate Development Co., Ltd., Class A		77,600		21,173
Rongan Property Co., Ltd., Class A		300		107
Rongsheng Petrochemical Co., Ltd., Class A		121,700		177,650
SAIC Motor Corp., Ltd., Class A		32,200		60,402
Sailun Group Co., Ltd., Class A		37,000		43,864
Sanan Optoelectronics Co., Ltd., Class A		15,400		36,283
*SanFeng Intelligent Equipment Group Co., Ltd., Class A		200		97
Sangfor Technologies, Inc., Class A		2,400		41,255
Sansteel Minguang Co., Ltd. Fujian, Class A		500		287
*Sansure Biotech, Inc., Class A		10,862		37,876
Sany Heavy Equipment International Holdings Co., Ltd.		113,000		92,705
Sany Heavy Industry Co., Ltd., Class A		21,400		39,413
Satellite Chemical Co., Ltd., Class A		22,107		37,397
*Saurer Intelligent Technology Co., Ltd., Class A		200		79
SDIC Power Holdings Co., Ltd., Class A		62,000		85,429
Sealand Securities Co., Ltd., Class A		37,800		16,760
*Seazen Group, Ltd.		3,525,428		565,876
*Seazen Holdings Co., Ltd., Class A		200		360
#S-Enjoy Service Group Co., Ltd.		9,000		4,127
SF Holding Co., Ltd., Class A		68,400		450,333
SG Micro Corp., Class A		900		18,375
SGIS Songshan Co., Ltd., Class A		573,300		210,390
*Shaan Xi Provincial Natural Gas Co., Ltd., Class A		200		206
Shaanxi Coal Industry Co., Ltd., Class A		148,800		403,155
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		16,100		37,098
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		27,700		72,480
WShandong Gold Mining Co., Ltd., Class H		855,750		1,362,685
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		200		691
Shandong Hi-speed Co., Ltd., Class A		200		150
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		32,890		117,469
Shandong Linglong Tyre Co., Ltd., Class A		200		447
Shandong Nanshan Aluminum Co., Ltd., Class A		45,000		18,908
Shandong New Beiyang Information Technology Co., Ltd., Class A		100		105
Shandong Pharmaceutical Glass Co., Ltd., Class A		5,700		21,447
Shandong Sun Paper Industry JSC, Ltd., Class A		2,700		3,864
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		1,479,600		2,039,437
Shanghai AJ Group Co., Ltd., Class A		300		213
Shanghai Bairun Investment Holding Group Co., Ltd., Class A		140,000		582,530
Shanghai Belling Co., Ltd., Class A		7,000		17,361
Shanghai Construction Group Co., Ltd., Class A		55,400		19,424
*Shanghai Electric Group Co., Ltd., Class H		46,000		8,966
*Shanghai Electric Power Co., Ltd., Class A		8,300		10,383
Shanghai Environment Group Co., Ltd., Class A		13,700		16,391
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		27,500		69,434
#Shanghai Fudan Microelectronics Group Co., Ltd., Class H		8,000		34,650
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H		1,000		329
Shanghai Industrial Development Co., Ltd., Class A		200		80
#Shanghai Industrial Holdings, Ltd.		72,000		70,259
Shanghai Industrial Urban Development Group, Ltd.		4,000		227
*Shanghai International Airport Co., Ltd., Class A		2,900		21,119
Shanghai International Port Group Co., Ltd., Class A		44,900		31,668

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Shanghai Jahwa United Co., Ltd., Class A		100	$	379
Shanghai Jinjiang International Hotels Co., Ltd., Class A		100		743
Shanghai Lingang Holdings Corp., Ltd., Class A		5,920		9,272
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		200		249
Shanghai M&G Stationery, Inc., Class A		16,000		87,966
Shanghai Maling Aquarius Co., Ltd., Class A		200		183
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		100		156
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		483,400		655,220
Shanghai Pudong Development Bank Co., Ltd., Class A		446,443		404,412
Shanghai RAAS Blood Products Co., Ltd., Class A		76,400		56,700
Shanghai Shenda Co., Ltd., Class A		100		46
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		13,100		16,084
Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A		5,200		21,765
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		100		117
Shanghai Tunnel Engineering Co., Ltd., Class A		200		142
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		100		157
Shanghai Wanye Enterprises Co., Ltd., Class A		100		256
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		400		342
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		10,700		16,422
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		26,400		17,972
Shanxi Blue Flame Holding Co., Ltd., Class A		100		115
Shanxi Coking Co., Ltd., Class A		25,030		18,337
Shanxi Coking Coal Energy Group Co., Ltd., Class A		11,000		17,092
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		20,800		47,644
Shanxi Meijin Energy Co., Ltd., Class A		31,700		37,884
Shanxi Securities Co., Ltd., Class A		300		211
Shanxi Taigang Stainless Steel Co., Ltd., Class A		3,600		1,950
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		13,740		435,588
Shanying International Holding Co., Ltd., Class A		8,000		2,532
Shenergy Co., Ltd., Class A		26,700		19,160
*Shengda Resources Co., Ltd., Class A		1,234,300		1,618,208
Shenghe Resources Holding Co., Ltd., Class A		8,500		15,492
Shengyi Technology Co., Ltd., Class A		8,600		16,273
Shennan Circuits Co., Ltd.		2,800		28,676
#WShenwan Hongyuan Group Co., Ltd., Class H		1,600		261
Shenzhen Agricultural Products Group Co., Ltd., Class A		72,600		50,710
Shenzhen Airport Co., Ltd., Class A		300		259
Shenzhen Aisidi Co., Ltd., Class A		200		272
*Shenzhen Bauing Construction Holding Group Co., Ltd., Class A		200		124
Shenzhen Capchem Technology Co., Ltd., Class A		34,220		168,857
*Shenzhen Comix Group Co., Ltd., Class A		100		97
*Shenzhen Das Intellitech Co., Ltd., Class A		452,000		200,407
Shenzhen Dynanonic Co., Ltd., Class A		1,200		42,237
Shenzhen Energy Group Co., Ltd., Class A		77,800		60,498
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		120		193
Shenzhen Expressway Corp., Ltd., Class H		22,000		15,779
Shenzhen Gas Corp., Ltd., Class A		200		178
Shenzhen Gongjin Electronics Co., Ltd., Class A		100		122
Shenzhen Goodix Technology Co., Ltd., Class A		1,900		12,579
Shenzhen H&T Intelligent Control Co., Ltd., Class A		106,700		214,853
Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class A		100		194
Shenzhen Heungkong Holding Co., Ltd., Class A		400		92
Shenzhen Huaqiang Industry Co., Ltd., Class A		12,800		18,964
Shenzhen Inovance Technology Co., Ltd., Class A		59,850		544,603
Shenzhen International Holdings, Ltd.		768,772		517,095
Shenzhen Investment Holdings Bay Area Development Co., Ltd.		14,500		2,678

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Shenzhen Investment, Ltd.		312,000	$	42,528
Shenzhen Jinjia Group Co., Ltd., Class A		200		197
Shenzhen Kaifa Technology Co., Ltd., Class A		100		156
Shenzhen Kinwong Electronic Co., Ltd., Class A		100		276
Shenzhen Megmeet Electrical Co., Ltd., Class A		4,900		16,939
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		13,400		594,930
*Shenzhen MTC Co., Ltd., Class A		27,400		12,896
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		98,700		44,300
Shenzhen Overseas Chinese Town Co., Ltd., Class A		130,000		74,487
Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A		100		423
Shenzhen SC New Energy Technology Corp., Class A		1,800		33,333
Shenzhen Sunline Tech Co., Ltd., Class A		180,300		326,897
Shenzhen Sunlord Electronics Co., Ltd., Class A		100		292
Shenzhen Suntak Circuit Technology Co., Ltd., Class A		12,600		18,290
Shenzhen Sunway Communication Co., Ltd., Class A		12,700		29,073
Shenzhen Tagen Group Co., Ltd., Class A		22,500		15,777
*Shenzhen Techand Ecology & Environment Co., Ltd., Class A		200		59
Shenzhen Topband Co., Ltd., Class A		13,100		20,088
Shenzhen Transsion Holdings Co., Ltd., Class A		2,795		23,690
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		100		87
*Shenzhen World Union Group, Inc., Class A		200		68
Shenzhen Yinghe Technology Co., Ltd., Class A		100		271
Shenzhen Ysstech Info-tech Co., Ltd., Class A		100		115
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		5,400		23,964
Shenzhen Zhenye Group Co., Ltd., Class A		300		150
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		400		211
Shenzhou International Group Holdings, Ltd.		387,800		2,687,481
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		97,900		83,608
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		7,840		32,600
*»Shimao Group Holdings, Ltd.		122,500		68,976
#Shoucheng Holdings, Ltd.		224,000		40,806
Shougang Fushan Resources Group, Ltd.		818,000		221,958
*Shouhang High-Tech Energy Co., Ltd., Class A		200		97
Shui On Land, Ltd.		988,500		90,667
Sichuan Chuantou Energy Co., Ltd., Class A		21,600		32,562
*Sichuan Development Lomon Co., Ltd., Class A		13,500		20,554
Sichuan Hebang Biotechnology Co., Ltd., Class A		65,300		25,745
Sichuan Hexie Shuangma Co., Ltd., Class A		100		275
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		15,500		52,441
*Sichuan New Energy Power Co., Ltd.		21,000		53,946
Sichuan Road & Bridge Co., Ltd., Class A		30,600		46,964
Sichuan Yahua Industrial Group Co., Ltd., Class A		5,400		19,706
Sieyuan Electric Co., Ltd., Class A		100		456
Sino Biopharmaceutical, Ltd.		7,255,000		3,521,284
Sinocare, Inc., Class A		100		514
Sinofert Holdings, Ltd.		3,444,000		342,213
Sinolink Securities Co., Ltd., Class A		34,600		37,243
Sinoma International Engineering Co., Class A		300		350
Sinoma Science & Technology Co., Ltd., Class A		300		733
Sinomach Automobile Co., Ltd., Class A		100		104
Sino-Ocean Group Holding, Ltd.		2,150,500		142,456
Sinopec Engineering Group Co., Ltd., Class H		801,000		286,733
*Sinopec Oilfield Service Corp., Class H		2,000		120
Sinopharm Group Co., Ltd., Class H		405,200		772,218
Sinotrans, Ltd., Class H		123,000		29,928

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Sinotruk Hong Kong, Ltd.		39,000	$	34,778
*Skshu Paint Co., Ltd., Class A		140		1,660
Skyworth Digital Co., Ltd., Class A		200		407
Skyworth Group, Ltd.		516,000		189,313
WSmoore International Holdings, Ltd.		75,000		79,779
*SOHO China, Ltd.		638,000		93,467
*Solargiga Energy Holdings, Ltd.		2,000		59
Songcheng Performance Development Co., Ltd., Class A		10,400		16,345
SooChow Securities Co., Ltd., Class A		50,590		45,206
*South Manganese Investment, Ltd.		1,000		60
*Spring Airlines Co., Ltd., Class A		100		662
SSY Group, Ltd.		398,000		164,780
*STO Express Co., Ltd., Class A		21,600		33,004
Sun Art Retail Group, Ltd.		243,500		38,775
#*Sun King Technology Group, Ltd.		174,000		30,811
Sunflower Pharmaceutical Group Co., Ltd., Class A		75,800		238,772
Sunfly Intelligent Technology Co., Ltd., Class A		100		129
Sungrow Power Supply Co., Ltd., Class A		7,400		132,168
Suning Universal Co., Ltd., Class A		50,700		20,888
*Suning.com Co., Ltd., Class A		45,300		10,630
Sunny Optical Technology Group Co., Ltd.		341,500		2,960,448
*»WSunshine 100 China Holdings, Ltd.		2,000		94
*Sunward Intelligent Equipment Co., Ltd., Class A		100		84
*Sunwave Communications Co., Ltd., Class A		100		63
Suofeiya Home Collection Co., Ltd., Class A		200		380
Suzhou Anjie Technology Co., Ltd., Class A		11,900		21,007
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		12,000		41,369
*Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		300		180
Suzhou Maxwell Technologies Co., Ltd.		1,180		76,868
Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A		4,900		41,345
SY Holdings Group, Ltd.		500		346
Symphony Holdings, Ltd.		120,000		13,300
Taiji Computer Corp., Ltd., Class A		5,700		21,011
*Tangrenshen Group Co., Ltd., Class A		22,500		21,579
Tangshan Jidong Cement Co., Ltd., Class A		200		207
TangShan Port Group Co., Ltd., Class A		39,700		13,594
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		100		78
TBEA Co., Ltd., Class A		62,500		174,026
TCL Electronics Holdings, Ltd.		1,348,000		515,169
TCL Technology Group Corp., Class A		256,900		137,035
Tencent Holdings, Ltd.		1,386,500		36,314,630
*Tencent Music Entertainment Group, ADR		117,569		424,424
Thunder Software Technology Co., Ltd.		3,900		52,535
Tian An China Investment Co., Ltd.		8,000		3,750
Tian Di Science & Technology Co., Ltd., Class A		31,000		20,723
Tian Lun Gas Holdings, Ltd.		500		179
Tiangong International Co., Ltd.		140,000		38,880
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A		100		537
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		300		290
Tianjin Guangyu Development Co., Ltd., Class A		200		360
Tianjin Port Development Holdings, Ltd.		4,000		240
Tianjin Zhonghuan Semiconductor Co., Ltd., Class A		25,400		136,874
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A		7,100		26,782
*Tianli Education International Holdings, Ltd.		83,000		14,168
Tianma Microelectronics Co., Ltd., Class A		14,700		17,728
#Tianneng Power International, Ltd.		66,000		63,479

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Tianshui Huatian Technology Co., Ltd., Class A		300	$	361
Tibet Rhodiola Pharmaceutical Holding Co., Class A		4,000		20,305
*Tibet Summit Resources Co., Ltd., Class A		200		572
Tibet Tianlu Co., Ltd., Class A		100		61
*Tibet Water Resources, Ltd.		3,000		159
Tingyi Cayman Islands Holding Corp.		122,000		190,852
Titan Wind Energy Suzhou Co., Ltd., Class A		600		961
Tong Ren Tang Technologies Co., Ltd., Class H		81,000		41,584
*Tongcheng Travel Holdings, Ltd.		301,200		469,651
*Tongdao Liepin Group		6,200		5,402
*TongFu Microelectronics Co., Ltd., Class A		3,100		7,963
*Tongguan Gold Group, Ltd.		2,000		93
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A		200		241
*Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd., Class A		200		147
Tongkun Group Co., Ltd., Class A		24,200		39,948
Tongling Jingda Special Magnet Wire Co., Ltd., Class A		200		116
Tongling Nonferrous Metals Group Co., Ltd., Class A		2,500		859
Tongwei Co., Ltd., Class A		19,600		116,315
Tongyu Heavy Industry Co., Ltd., Class A		47,700		16,464
Top Spring International Holdings, Ltd.		500		41
Topsec Technologies Group, Inc., Class A		13,800		21,180
WTopsports International Holdings, Ltd.		403,000		203,301
Towngas Smart Energy Co., Ltd.		290,043		101,609
*TPV Technology Co., Ltd.		50,000		14,052
TravelSky Technology, Ltd., Class H		316,000		458,913
*Trigiant Group, Ltd.		2,000		89
Trina Solar Co., Ltd.		16,139		146,262
*Trip.com Group, Ltd.		209,150		4,614,710
#*Trip.com Group, Ltd., Sponsored ADR		17,078		386,475
Truly International Holdings, Ltd.		212,000		25,927
WTsaker New Energy Tech Co., Ltd.		1,000		134
Tsingtao Brewery Co., Ltd., Class H		68,000		476,442
*Tunghsu Optoelectronic Technology Co., Ltd., Class A		900		227
*Tus Environmental Science And Technology Development Co., Ltd., Class A		200		86
Unigroup Guoxin Microelectronics Co., Ltd., Class A		15,400		344,783
Unilumin Group Co., Ltd., Class A		100		82
Uni-President China Holdings, Ltd.		470,000		347,268
Unisplendour Corp., Ltd., Class A		700		1,638
United Energy Group, Ltd.		496,000		48,021
Universal Scientific Industrial Shanghai Co., Ltd., Class A		100		238
Vats Liquor Chain Store Management JSC, Ltd., Class A		6,300		18,754
Vatti Corp., Ltd., Class A		100		77
Victory Giant Technology Huizhou Co., Ltd., Class A		8,700		15,940
Vinda International Holdings, Ltd.		1,000		1,875
*Viomi Technology Co., Ltd., ADR		267		230
*Vipshop Holdings, Ltd., Sponsored ADR		88,420		616,287
#*WViva Biotech Holdings		428,000		64,883
*Vnet Group, Inc., Sponsored ADR		29,927		125,394
Walvax Biotechnology Co., Ltd., Class A		8,800		46,160
Wangsu Science & Technology Co., Ltd., Class A		2,800		2,059
Wanhua Chemical Group Co., Ltd., Class A		39,000		427,558
Want Want China Holdings, Ltd.		1,048,000		688,890
Wanxiang Qianchao Co., Ltd., Class A		200		136
#Wasion Holdings, Ltd.		38,000		10,069
Wasu Media Holding Co., Ltd., Class A		100		93

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*Weibo Corp., Sponsored ADR		10,065	$	113,936
Weichai Power Co., Ltd., Class H		583,000		558,502
Weihai Guangwei Composites Co., Ltd., Class A		100		1,059
*Wellhope Foods Co., Ltd., Class A		200		310
*Wens Foodstuffs Group Co., Ltd.		32,500		79,364
West China Cement, Ltd.		578,000		52,279
Western Securities Co., Ltd., Class A		265,500		216,237
Wharf Holdings, Ltd. (The)		184,000		526,227
Will Semiconductor Co., Ltd., Class A		315		3,153
Wingtech Technology Co., Ltd., Class A		100		653
Winning Health Technology Group Co., Ltd., Class A		200		264
*Wison Engineering Services Co., Ltd.		2,000		74
Wuchan Zhongda Group Co., Ltd., Class A		59,100		33,621
Wuhan Guide Infrared Co., Ltd., Class A		529,392		838,493
Wuhu Token Science Co., Ltd., Class A		24,200		20,634
Wuliangye Yibin Co., Ltd., Class A		149,400		2,720,959
WUS Printed Circuit Kunshan Co., Ltd., Class A		10,550		15,674
Wushang Group Co., Ltd., Class A		100		129
WWuXi AppTec Co., Ltd., Class H		29,000		232,374
*WWuxi Biologics Cayman, Inc.		696,000		3,147,576
Wuxi Lead Intelligent Equipment Co., Ltd., Class A		160		1,093
Wuxi Shangji Automation Co., Ltd.		4,800		80,204
Wuxi Taiji Industry Co., Ltd., Class A		100		73
XCMG Construction Machinery Co., Ltd., Class A		26,300		16,612
WXiabuxiabu Catering Management China Holdings Co., Ltd.		594,500		306,722
Xiamen C & D, Inc., Class A		36,870		60,309
Xiamen Comfort Science & Technology Group Co., Ltd., Class A		100		111
Xiamen Intretech, Inc., Class A		22,600		53,092
Xiamen ITG Group Corp., Ltd., Class A		200		170
Xiamen Kingdomway Group Co., Class A		9,300		21,391
Xiamen Tungsten Co., Ltd., Class A		100		274
Xiamen Xiangyu Co., Ltd., Class A		200		270
Xiandai Investment Co., Ltd., Class A		100		53
*WXiaomi Corp., Class B		4,885,600		5,483,179
Xilinmen Furniture Co., Ltd., Class A		9,300		28,001
Xinfengming Group Co., Ltd., Class A		100		110
Xingda International Holdings, Ltd.		104,085		20,154
*Xinhu Zhongbao Co., Ltd., Class A		1,200		409
Xinjiang Goldwind Science & Technology Co., Ltd., Class H		334,200		289,929
Xinjiang Tianshan Cement Co., Ltd., Class A		6,100		6,408
Xinjiang Zhongtai Chemical Co., Ltd., Class A		100		80
Xinte Energy Co., Ltd., Class H		122,000		238,099
Xinxing Ductile Iron Pipes Co., Ltd., Class A		7,100		3,371
#Xinyi Energy Holdings, Ltd.		304,000		77,454
Xinyi Solar Holdings, Ltd.		950,161		942,917
Xinyu Iron & Steel Co., Ltd., Class A		300		146
#Xtep International Holdings, Ltd.		2,564,861		2,352,529
Xuji Electric Co., Ltd., Class A		100		243
WYadea Group Holdings, Ltd.		174,000		265,549
*YaGuang Technology Group Co., Ltd., Class A		100		85
*Yanchang Petroleum International, Ltd.		20,000		104
WYangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H		40,000		84,588
Yankuang Energy Group Co., Ltd., Class H		238,000		670,051
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		100		237
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		100		410
*YanTai Shuangta Food Co., Ltd., Class A		100		74

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Yantai Tayho Advanced Materials Co., Ltd., Class A		8,800	$	20,229
Yealink Network Technology Corp., Ltd., Class A		2,000		18,794
#*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		61,600		34,136
*Yifan Pharmaceutical Co., Ltd., Class A		100		149
Yifeng Pharmacy Chain Co., Ltd., Class A		1,090		8,348
Yihai International Holding, Ltd.		47,000		77,357
Yintai Gold Co., Ltd., Class A		11,100		21,624
YongXing Special Materials Technology Co., Ltd., Class A		4,800		76,269
Yonyou Network Technology Co., Ltd., Class A		17,500		58,348
Yotrio Group Co., Ltd., Class A		414,600		187,218
*Youzu Interactive Co., Ltd., Class A		100		106
YTO Express Group Co., Ltd., Class A		7,600		19,554
Yuexiu Property Co., Ltd.		225,000		192,042
#Yuexiu Transport Infrastructure, Ltd.		80,000		31,287
Yum China Holdings, Inc.		138,050		5,578,382
Yum China Holdings, Inc.		16,716		691,207
Yunda Holding Co., Ltd., Class A		31,400		56,459
*Yunji, Inc., ADR		3,180		2,309
Yunnan Aluminium Co., Ltd., Class A		300		375
Yunnan Baiyao Group Co., Ltd., Class A		140		1,042
Yunnan Copper Co., Ltd., Class A		200		300
Yunnan Energy New Material Co., Ltd., Class A		15,900		321,119
Yunnan Tin Co., Ltd., Class A		200		311
Yutong Bus Co., Ltd., Class A		100		97
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.		11,200		348,372
#*Zhaojin Mining Industry Co., Ltd., Class H		1,022,000		843,654
Zhefu Holding Group Co., Ltd., Class A		22,300		11,895
*Zhejiang Century Huatong Group Co., Ltd., Class A		77,300		38,913
Zhejiang China Commodities City Group Co., Ltd., Class A		38,500		22,007
Zhejiang Communications Technology Co., Ltd.		200		141
Zhejiang Conba Pharmaceutical Co., Ltd., Class A		100		57
Zhejiang Crystal-Optech Co., Ltd., Class A		100		165
Zhejiang Dahua Technology Co., Ltd., Class A		300		474
Zhejiang Expressway Co., Ltd., Class H		2,000		1,241
Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A		8,200		16,333
Zhejiang Hailiang Co., Ltd., Class A		13,200		20,853
Zhejiang Hangmin Co., Ltd., Class A		200		192
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		18,000		16,428
Zhejiang Huace Film & Television Co., Ltd., Class A		45,100		25,780
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		100		274
Zhejiang Huayou Cobalt Co., Ltd., Class A		20,430		151,843
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		47,100		54,296
Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A		100		306
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		9,600		93,327
*Zhejiang Jingu Co., Ltd., Class A		100		86
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		16,420		29,435
Zhejiang Juhua Co., Ltd., Class A		10,700		22,889
Zhejiang Longsheng Group Co., Ltd., Class A		400		493
Zhejiang Medicine Co., Ltd., Class A		9,500		14,826
Zhejiang Meida Industrial Co., Ltd., Class A		11,400		15,630
*Zhejiang Narada Power Source Co., Ltd., Class A		12,000		30,073
Zhejiang NHU Co., Ltd., Class A		61,776		151,025
Zhejiang Runtu Co., Ltd., Class A		20,000		19,972
Zhejiang Semir Garment Co., Ltd., Class A		100		61
Zhejiang Southeast Space Frame Co., Ltd., Class A		25,300		22,504

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Zhejiang Supor Co., Ltd., Class A		100	$	546
*Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A		21,900		20,077
*Zhejiang Wanliyang Co., Ltd., Class A		200		205
Zhejiang Weiming Environment Protection Co., Ltd., Class A		11,530		29,776
Zhejiang Weixing New Building Materials Co., Ltd., Class A		44,200		104,921
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		16,100		22,623
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		140		285
Zhejiang Yankon Group Co., Ltd., Class A		100		42
Zhejiang Yasha Decoration Co., Ltd., Class A		200		117
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		400		343
Zheshang Securities Co., Ltd., Class A		45,400		62,989
*Zhong An Group, Ltd.		3,000		71
*WZhongAn Online P&C Insurance Co., Ltd., Class H		63,800		118,825
Zhongji Innolight Co., Ltd., Class A		32,700		130,620
Zhongjin Gold Corp., Ltd., Class A		500		508
Zhongshan Broad Ocean Motor Co., Ltd., Class A		300		221
Zhongshan Public Utilities Group Co., Ltd., Class A		100		89
Zhongsheng Group Holdings, Ltd.		181,000		687,121
*Zhongtian Financial Group Co., Ltd., Class A		24,900		4,756
Zhongyu Energy Holdings, Ltd.		21,000		15,623
Zhongyuan Environment-Protection Co., Ltd., Class A		100		81
WZhou Hei Ya International Holdings Co., Ltd.		1,287,000		567,274
*Zhuguang Holdings Group Co., Ltd.		88,000		7,175
Zhuhai Huafa Properties Co., Ltd., Class A		24,600		28,627
*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A		100		104
Zhuzhou CRRC Times Electric Co., Ltd., Class H		301,500		1,307,805
Zhuzhou Kibing Group Co., Ltd., Class A		9,000		9,638
*Zibo Qixiang Tengda Chemical Co., Ltd., Class A		280		259
Zijin Mining Group Co., Ltd., Class H		2,062,000		1,970,101
#Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		1,493,600		481,386
ZTE Corp., Class H		233,600		416,619
#ZTO Express Cayman, Inc.		57,750		970,366
ZTO Express Cayman, Inc., Sponsored ADR		13,915		235,024
TOTAL CHINA				371,362,256
COLOMBIA (0.1%)
*»BAC Holding International Corp.		79,536		3,201
Banco de Bogota SA		52		277
Bancolombia SA		650		4,725
Bancolombia SA, Preference		11,505		73,626
Bancolombia SA, Sponsored ADR		22,545		571,967
Celsia SA ESP		38,592		21,931
Cementos Argos SA		55,581		37,902
Corp Financiera Colombiana SA		1,944		6,409
Ecopetrol SA		2,179,540		1,093,519
#Ecopetrol SA, Sponsored ADR		13,903		137,084
Grupo Argos SA		10,125		21,253
Grupo Aval Acciones y Valores SA, Preference		85,331		9,436
Grupo Aval Acciones y Valores SA, Sponsored ADR		1,866		4,142
Grupo de Inversiones Suramericana SA		16,208		132,135
Grupo de Inversiones Suramericana SA, Preference		140		392
Grupo Energia Bogota SA ESP		1,688		569
Interconexion Electrica SA ESP		26,094		102,972
Mineros SA		15,026		5,169

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
COLOMBIA (Continued)
Promigas SA ESP		284	$	253
TOTAL COLOMBIA				2,226,962
CZECHIA (0.1%)
CEZ A/S		40,628		1,328,538
Komercni Banka A/S		7,460		213,976
WMoneta Money Bank AS		7,376		21,529
TOTAL CZECHIA				1,564,043
EGYPT (0.0%)
Commercial International Bank Egypt SAE, Registered Shares, GDR		532,161		675,844
TOTAL EGYPT				675,844
GREECE (0.3%)
*Aegean Airlines SA		2,212		10,931
Alpha Services and Holdings SA		755,486		700,388
Athens Water Supply & Sewage Co. SA		263		1,872
Autohellas Tourist and Trading SA		1,928		21,533
Bank of Greece		710		11,333
*Eurobank Ergasias Services and Holdings SA		316,975		313,281
Fourlis Holdings SA		4,999		13,093
*Galaxy Cosmos Mezz PLC		27,980		4,519
GEK Terna Holding Real Estate Construction SA		367		3,493
Hellenic Exchanges—Athens Stock Exchange SA		4,385		13,565
Hellenic Telecommunications Organization SA		160,034		2,514,890
HELLENIQ ENERGY HOLDINGS S.A.		243		1,660
Holding Co. ADMIE IPTO SA		9,447		15,649
JUMBO SA		6,907		98,234
*LAMDA Development SA		92		557
Motor Oil Hellas Corinth Refineries SA		4,718		81,043
Mytilineos SA		5,959		100,005
*National Bank of Greece SA		46,507		168,692
OPAP SA		15,876		194,568
Piraeus Financial Holdings SA		25		31
Piraeus Port Authority SA		880		13,968
Plastika Kritis SA		17		254
*Public Power Corp. SA		239		1,509
Quest Holdings SA		2,014		8,022
Sarantis SA		1,648		10,343
*Sunrisemezz PLC		3		–
Terna Energy SA		205		3,813
Titan Cement International SA		207		2,312
TOTAL GREECE				4,309,558
HONG KONG (0.0%)
*Ev Dynamics Holdings, Ltd.		10,000		49
*Tongda Group Holdings, Ltd.		15,000		141
TOTAL HONG KONG				190
HUNGARY (0.1%)
MOL Hungarian Oil & Gas PLC		180,795		1,082,394
*Opus Global Nyrt		25,368		7,276
OTP Bank Nyrt		24,654		536,565

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
HUNGARY (Continued)
Richter Gedeon Nyrt		4,410	$	86,944
TOTAL HUNGARY				1,713,179
INDIA (18.6%)
Aarti Drugs, Ltd.		5,687		32,929
Aarti Industries, Ltd.		13,091		110,561
*»Aarti Pharmalabs, Ltd.		3,273		14,992
ABB India, Ltd.		6,126		225,699
ACC, Ltd.		16,801		485,149
Adani Enterprises, Ltd.		5,666		229,128
*Adani Green Energy, Ltd.		6,259		159,005
Adani Ports & Special Economic Zone, Ltd.		175,745		1,748,480
Adani Total Gas, Ltd.		7,409		322,473
*Adani Transmission, Ltd.		44,172		1,786,944
Advanced Enzyme Technologies, Ltd.		5,283		18,138
Aegis Logistics, Ltd.		96,666		363,063
Agro Tech Foods, Ltd.		8		75
Ahluwalia Contracts India, Ltd.		40		211
AIA Engineering, Ltd.		338		10,950
Ajanta Pharma, Ltd.		8,084		126,456
Akzo Nobel India, Ltd.		1,316		33,899
Alembic Pharmaceuticals, Ltd.		80		532
Alembic, Ltd.		100		86
Alkem Laboratories, Ltd.		849		32,361
Alkyl Amines Chemicals		928		33,107
Allcargo Logistics, Ltd.		15,982		83,552
*Alok Industries, Ltd.		70,636		13,227
Amara Raja Batteries, Ltd.		176,880		1,096,292
*Amber Enterprises India, Ltd.		24		599
Ambuja Cements, Ltd.		52,258		336,455
Amrutanjan Health Care, Ltd.		2,450		21,671
APL Apollo Tubes, Ltd.		53,504		697,389
Apollo Hospitals Enterprise, Ltd.		57,055		3,113,720
Apollo Tyres, Ltd.		631,213		2,216,709
*Arvind Fashions, Ltd.		52		232
*Arvind, Ltd.		12,974		14,545
Asahi India Glass, Ltd.		13,292		98,890
Ashok Leyland, Ltd.		195,214		361,527
*Ashoka Buildcon, Ltd.		152		136
Asian Paints, Ltd.		79,780		2,995,166
Astec Lifesciences, Ltd.		435		11,392
*WAster DM Healthcare, Ltd.		11,621		34,718
Astra Microwave Products, Ltd.		12,110		44,584
Astral, Ltd.		10,034		246,209
AstraZeneca Pharma India, Ltd.		181		7,215
Atul, Ltd.		10,578		1,070,010
WAU Small Finance Bank, Ltd.		14,507		103,320
Aurobindo Pharma, Ltd.		36,881		239,769
Automotive Axles, Ltd.		8		190
Avanti Feeds, Ltd.		31,268		166,714
*WAvenue Supermarts, Ltd.		8,813		460,030
Axis Bank, Ltd.		881,054		9,643,139
Bajaj Auto, Ltd.		8,184		363,026
Bajaj Consumer Care, Ltd.		9,241		17,795
Bajaj Electricals, Ltd.		32		452
Bajaj Finserv, Ltd.		68,590		1,398,274

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
*Bajaj Hindusthan Sugar, Ltd.		187,912	$	23,268
Balaji Amines, Ltd.		2,969		108,498
Balkrishna Industries, Ltd.		11,035		261,653
Balmer Lawrie & Co., Ltd.		88		121
Balrampur Chini Mills, Ltd.		238,193		909,149
*WBandhan Bank, Ltd.		109,611		315,879
Bank of Baroda		147,106		262,481
Bank of Maharashtra		2,688		659
BASF India, Ltd.		1,253		43,425
Bata India, Ltd.		8,620		190,394
*»Beml Land Assets, Ltd.		2,244		10,164
BEML, Ltd.		2,244		42,726
Berger Paints India, Ltd.		24,158		170,961
*BF Utilities, Ltd.		24		113
Bhansali Engineering Polymers, Ltd.		84		111
Bharat Dynamics, Ltd.		9,325		107,943
Bharat Electronics, Ltd.		775,840		1,001,462
Bharat Forge, Ltd.		67,909		684,361
Bharat Heavy Electricals, Ltd.		200,161		179,057
Bharat Petroleum Corp., Ltd.		401,626		1,473,272
Bharat Rasayan, Ltd.		91		12,014
Bharti Airtel, Ltd.		633,975		6,372,108
Biocon, Ltd.		40,531		132,129
Birla Corp., Ltd.		8,881		99,027
Birlasoft, Ltd.		103,492		338,628
Bliss Gvs Pharma, Ltd.		56		51
Blue Dart Express, Ltd.		550		50,411
Blue Star, Ltd.		4,307		64,318
Bombay Burmah Trading Co.		1,078		11,372
*Bombay Dyeing & Manufacturing Co., Ltd.		16,210		15,979
*Borosil Renewables, Ltd.		8,357		56,910
Bosch, Ltd.		686		136,646
Brigade Enterprises, Ltd.		74,330		448,571
Britannia Industries, Ltd.		6,135		279,155
*Camlin Fine Sciences, Ltd.		5,778		10,952
Canara Bank		41,383		145,180
*Capacit’e Infraprojects, Ltd.		44		85
Caplin Point Laboratories, Ltd.		32		280
Carborundum Universal, Ltd.		6,230		63,660
Care Ratings, Ltd.		16		95
Castrol India, Ltd.		89,537		134,450
CCL Products India, Ltd.		11,314		68,456
Ceat, Ltd.		8,012		149,245
Central Depository Services India, Ltd.		5,933		87,697
Century Plyboards India, Ltd.		6,883		49,732
Century Textiles & Industries, Ltd.		3,512		36,326
Cera Sanitaryware, Ltd.		642		43,241
CESC, Ltd.		231,782		214,905
*CG Power & Industrial Solutions, Ltd.		51,894		162,996
Chambal Fertilisers and Chemicals, Ltd.		74,315		293,032
Chennai Petroleum Corp., Ltd.		3,142		7,922
Cholamandalam Financial Holdings, Ltd.		5,753		43,663
Cigniti Technologies, Ltd.		16		121
Cipla, Ltd.		69,387		978,556
City Union Bank, Ltd.		82,402		185,156

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Coal India, Ltd.		288,741	$	857,912
WCochin Shipyard, Ltd.		2,542		16,538
Coforge, Ltd.		12,972		597,000
Colgate-Palmolive India, Ltd.		14,923		294,169
Computer Age Management Services, Ltd.		6,134		188,898
Container Corp. p of India, Ltd.		58,217		561,229
Coromandel International, Ltd.		17,980		209,031
Cosmo First, Ltd.		1,095		9,693
CRISIL, Ltd.		2,415		87,460
Crompton Greaves Consumer Electricals, Ltd.		504,035		2,206,057
*CSB Bank, Ltd.		2,515		6,904
Cummins India, Ltd.		15,965		259,965
Cyient, Ltd.		4,947		44,780
Dabur India, Ltd.		91,455		612,849
Dalmia Bharat, Ltd.		8,562		165,593
DCB Bank, Ltd.		21,504		28,030
DCM Shriram, Ltd.		448		5,659
Deepak Fertilisers & Petrochemicals Corp., Ltd.		24,139		281,684
Deepak Nitrite, Ltd.		133,594		3,734,467
Delta Corp., Ltd.		25,597		69,004
*Dhampur Bio Organics, Ltd.		4,379		8,628
Dhampur Sugar Mills, Ltd.		4,379		10,493
Dhanuka Agritech, Ltd.		20		176
WDilip Buildcon, Ltd.		5,903		15,346
*Dish TV India, Ltd.		208,876		40,121
*Dishman Carbogen Amcis, Ltd.		76		91
Divi’s Laboratories, Ltd.		65,315		2,847,577
Dixon Technologies India, Ltd.		11,640		635,115
DLF, Ltd.		65,664		305,801
WDr Lal PathLabs, Ltd.		10,674		330,500
Dr Reddy’s Laboratories, Ltd.		5,084		272,308
Dr Reddy’s Laboratories, Ltd., Sponsored ADR		42,589		2,313,009
Dwarikesh Sugar Industries, Ltd.		6,482		6,954
eClerx Services, Ltd.		2,853		45,485
Eicher Motors, Ltd.		34,288		1,594,929
EID Parry India, Ltd.		27,492		205,715
*EIH, Ltd.		7,634		17,877
Elgi Equipments, Ltd.		17,425		102,021
Emami, Ltd.		9,992		57,222
WEndurance Technologies, Ltd.		726		11,878
Engineers India, Ltd.		26,277		22,300
EPL, Ltd.		18,460		34,287
WEris Lifesciences, Ltd.		1,212		10,814
ESAB India, Ltd.		8		325
Escorts Kubota, Ltd.		32,033		788,795
*Eveready Industries India, Ltd.		1,932		6,843
Exide Industries, Ltd.		37,183		74,454
*FDC, Ltd.		3,417		12,883
Federal Bank, Ltd.		2,564,370		4,073,748
Fine Organic Industries, Ltd.		1,449		100,498
Finolex Cables, Ltd.		9,235		58,181
Finolex Industries, Ltd.		39,235		63,490
Firstsource Solutions, Ltd.		80,211		100,630
Force Motors, Ltd.		8		131
*Fortis Healthcare, Ltd.		118,522		397,257
Gabriel India, Ltd.		100		186

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
GAIL India, Ltd.		1,228,869	$	1,355,389
Galaxy Surfactants, Ltd.		1,023		35,949
Garware Technical Fibres, Ltd.		1,327		56,122
Gateway Distriparks, Ltd.		14,492		12,745
*GE Power India, Ltd.		24		41
*GE T&D India, Ltd.		104		161
WGeneral Insurance Corp.		156		233
Genus Power Infrastructures, Ltd.		11,586		12,443
GHCL, Ltd.		177,958		1,389,976
Gillette India, Ltd.		202		12,549
GlaxoSmithKline Pharmaceuticals, Ltd.		666		11,082
Glenmark Pharmaceuticals, Ltd.		44,446		217,216
GMM Pfaudler, Ltd.		955		21,292
*GMR Infrastructure, Ltd.		1,028		465
*»GMR Power and Urban Infra, Ltd.		102		58
Godfrey Phillips India, Ltd.		2,831		50,770
WGodrej Agrovet, Ltd.		3,093		18,716
*Godrej Consumer Products, Ltd.		75,134		752,724
*Godrej Industries, Ltd.		325		1,686
*Godrej Properties, Ltd.		16,557		252,623
Granules India, Ltd.		584,347		2,630,629
Graphite India, Ltd.		4,737		20,166
Grasim Industries, Ltd.		101,043		2,101,607
Great Eastern Shipping Co., Ltd. (The)		72,808		490,048
Greaves Cotton, Ltd.		14,306		26,131
Greenpanel Industries, Ltd.		3,104		13,953
Greenply Industries, Ltd.		4,184		8,739
Grindwell Norton, Ltd.		1,816		46,136
Gujarat Alkalies & Chemicals, Ltd.		2,371		25,521
Gujarat Ambuja Exports, Ltd.		10,458		31,938
Gujarat Fluorochemicals, Ltd.		2,175		99,608
Gujarat Gas, Ltd.		5,648		35,385
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		38,625		330,898
Gujarat Pipavav Port, Ltd.		36,303		37,716
Gujarat State Petronet, Ltd.		48,642		132,891
Gulf Oil Lubricants India, Ltd.		16		80
*Hathway Cable & Datacom, Ltd.		47,926		9,235
Hatsun Agro Product, Ltd.		1,426		16,497
Havells India, Ltd.		28,611		420,399
HCL Technologies, Ltd.		366,757		4,612,957
WHDFC Asset Management Co., Ltd.		5,945		148,996
HDFC Bank, Ltd.		475,049		8,589,361
WHDFC Life Insurance Co., Ltd.		137,922		900,486
HEG, Ltd.		2,245		28,648
HeidelbergCement India, Ltd.		8,158		18,637
Hero MotoCorp, Ltd.		41,680		1,347,843
Hester Biosciences, Ltd.		367		8,725
HFCL, Ltd.		570,413		569,879
Hikal, Ltd.		9,921		39,599
HIL, Ltd.		343		11,821
Himadri Speciality Chemical, Ltd.		22,260		27,913
Himatsingka Seide, Ltd.		60		67
Hindalco Industries, Ltd.		470,705		2,306,683
Hinduja Global Solutions, Ltd.		2,246		33,114
Hindustan Aeronautics, Ltd.		10,510		321,233

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
*Hindustan Construction Co., Ltd.		67,737	$	11,538
Hindustan Copper, Ltd.		34,951		43,490
*Hindustan Oil Exploration Co., Ltd.		5,114		8,547
Hindustan Petroleum Corp., Ltd.		274,771		709,852
Hindustan Unilever, Ltd.		202,041		6,225,677
Hindware Home Innovation, Ltd.		5,942		26,477
Hitachi Energy India, Ltd.		254		9,709
Hle Glascoat, Ltd.		1,265		10,066
Honeywell Automation India, Ltd.		96		45,616
Huhtamaki India, Ltd.		40		106
I G Petrochemicals, Ltd.		16		100
ICICI Bank, Ltd.		184,319		2,023,384
ICICI Bank, Ltd., Sponsored ADR		662,047		14,591,516
WICICI Lombard General Insurance Co., Ltd.		175,025		2,473,746
WICICI Prudential Life Insurance Co., Ltd.		41,401		253,850
WICICI Securities, Ltd.		2,749		17,148
ICRA, Ltd.		4		200
*IDFC First Bank, Ltd.		832,101		563,932
IDFC, Ltd.		637,671		596,631
*IFB Industries, Ltd.		1,088		12,508
India Cements, Ltd. (The)		915,833		2,667,480
*Indiabulls Real Estate, Ltd.		103,487		97,264
Indian Bank		303		929
WIndian Energy Exchange, Ltd.		91,915		155,343
Indian Hotels Co., Ltd.		108,033		435,643
Indian Oil Corp., Ltd.		22,321		18,404
*Indian Overseas Bank		6,330		1,418
Indian Railway Catering & Tourism Corp., Ltd.		10,542		94,394
Indo Count Industries, Ltd.		5,631		9,544
Indraprastha Gas, Ltd.		122,220		632,306
Indus Towers, Ltd.		33,485		75,038
IndusInd Bank, Ltd.		61,283		845,943
Infibeam Avenues, Ltd.		1,024		219
Info Edge India, Ltd.		37,157		1,760,365
Infosys, Ltd.		565,181		10,498,633
Infosys, Ltd., Sponsored ADR		296,480		5,553,070
Ingersoll Rand India, Ltd.		337		8,913
*Inox Leisure, Ltd.		2,585		16,019
Intellect Design Arena, Ltd.		96,829		504,864
*WInterGlobe Aviation, Ltd.		16,727		360,031
IOL Chemicals and Pharmaceuticals, Ltd.		32		139
*Ipca Laboratories, Ltd.		303,133		3,314,496
IRB Infrastructure Developers, Ltd.		5,032		14,210
WIRCON International, Ltd.		21,224		11,346
ITC, Ltd.		925,576		3,898,987
J Kumar Infraprojects, Ltd.		7,364		24,055
Jagran Prakashan, Ltd.		160		129
*Jaiprakash Associates, Ltd.		85,264		9,785
*Jaiprakash Power Ventures, Ltd.		1,019,309		92,354
*Jammu & Kashmir Bank, Ltd. (The)		376		180
Jamna Auto Industries, Ltd.		31,336		42,625
JB Chemicals & Pharmaceuticals, Ltd.		2,685		64,013
JBM Auto, Ltd.		2,140		10,519
Jindal Poly Films, Ltd.		1,244		12,659
Jindal Saw, Ltd.		13,910		13,074
*Jindal Stainless Hisar, Ltd.		10,019		34,495

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
*Jindal Stainless, Ltd.		304,124	$	520,054
Jindal Steel & Power, Ltd.		199,593		1,108,790
JK Cement, Ltd.		12,916		423,262
JK Lakshmi Cement, Ltd.		16,518		110,330
JK Paper, Ltd.		22,976		115,133
JK Tyre & Industries, Ltd.		16,595		34,963
*Johnson Controls-Hitachi Air Conditioning India, Ltd.		150		2,149
JSW Energy, Ltd.		95,380		389,056
JSW Steel, Ltd.		304,740		2,481,103
JTEKT India, Ltd.		88		111
Jubilant Foodworks, Ltd.		64,857		477,902
Jubilant Ingrevia, Ltd.		25,452		158,257
Jubilant Pharmova, Ltd.		9,543		42,315
Jyothy Labs, Ltd.		5,440		13,009
Kajaria Ceramics, Ltd.		54,519		712,134
Kalpataru Power Transmission, Ltd.		11,476		65,901
Kansai Nerolac Paints, Ltd.		6,610		38,808
Karnataka Bank, Ltd. (The)		27,536		32,134
Karur Vysya Bank, Ltd. (The)		109,805		137,957
Kaveri Seed Co., Ltd.		44		258
KEC International, Ltd.		11,070		58,842
KEI Industries, Ltd.		134,856		2,631,384
Kennametal India, Ltd.		8		239
*Kiri Industries, Ltd.		20		127
Kirloskar Ferrous Industries, Ltd.		4,634		14,597
Kirloskar Oil Engines, Ltd.		80		252
KNR Constructions, Ltd.		15,827		42,561
Kotak Mahindra Bank, Ltd.		140,088		3,218,754
KPIT Technologies, Ltd.		68,186		584,228
KPR Mill, Ltd.		9,743		64,959
KRBL, Ltd.		13,485		65,040
KSB, Ltd.		667		16,771
WL&T Technology Services, Ltd.		2,348		100,382
LA Opala RG, Ltd.		40		188
Lakshmi Machine Works, Ltd.		101		15,715
Larsen & Toubro Infotech, Ltd.		6,935		397,099
Larsen & Toubro, Ltd.		130,571		3,191,183
Laurus Labs, Ltd.		114,703		629,860
*WLemon Tree Hotels, Ltd.		368		375
LG Balakrishnan & Bros, Ltd.		969		8,930
Linde India, Ltd.		592		21,968
LT Foods, Ltd.		9,018		13,787
Lupin, Ltd.		41,947		354,214
LUX Industries, Ltd.		1,508		31,392
Mahanagar Gas, Ltd.		42,658		444,037
Maharashtra Seamless, Ltd.		36		340
Mahindra & Mahindra, Ltd.		263,986		4,300,825
Mahindra CIE Automotive, Ltd.		13,711		49,749
*Mahindra Holidays & Resorts India, Ltd.		5,165		17,808
Mahindra Lifespace Developers, Ltd.		84		407
WMahindra Logistics, Ltd.		6,697		43,571
Maithan Alloys, Ltd.		692		8,028
*Mangalore Refinery & Petrochemicals, Ltd.		232		151
Marico, Ltd.		359,932		2,280,841
Marksans Pharma, Ltd.		352		210

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Maruti Suzuki India, Ltd.		21,929	$	2,524,004
Mastek, Ltd.		2,111		43,058
*Max Financial Services, Ltd.		169		1,446
*Max Healthcare Institute, Ltd.		32		176
Mayur Uniquoters, Ltd.		28		158
*Mazagon Dock Shipbuilders, Ltd.		3,389		26,053
*Meghmani Finechem, Ltd.		3,071		48,769
Meghmani Organics, Ltd.		164		219
WMetropolis Healthcare, Ltd.		6,618		135,258
Minda Corp., Ltd.		5,894		13,867
Minda Industries, Ltd.		240		1,556
Mindtree, Ltd.		28,822		1,185,139
WMishra Dhatu Nigam, Ltd.		76		219
*Morepen Laboratories, Ltd.		9,927		3,196
Motherson Sumi Wiring India, Ltd.		14,554		15,384
Motilal Oswal Financial Services, Ltd.		941		7,787
Mphasis, Ltd.		54,100		1,293,067
MRF, Ltd.		176		192,987
Multi Commodity Exchange of India, Ltd.		5,355		99,389
Narayana Hrudayalaya, Ltd.		7,587		72,541
Natco Pharma, Ltd.		1,936		14,050
National Aluminium Co., Ltd.		53,842		45,661
Nava, Ltd.		17,591		41,928
Navin Fluorine International, Ltd.		2,274		125,042
Navneet Education, Ltd.		108		182
NBCC India, Ltd.		86,516		33,916
NCC, Ltd.		89,092		80,344
Neogen Chemicals, Ltd.		886		16,001
NESCO, Ltd.		28		196
Nestle India, Ltd.		15,235		3,747,835
*Network18 Media & Investments, Ltd.		19,722		15,284
Newgen Software Technologies, Ltd.		1,491		6,192
NHPC, Ltd.		117,990		60,722
Nilkamal, Ltd.		253		6,367
NLC India, Ltd.		12,642		11,767
*»NMDC Steel, Ltd.		2,157		1,003
NMDC, Ltd.		2,157		2,599
NOCIL, Ltd.		10,537		30,881
NTPC, Ltd.		1,563,739		3,270,010
NXTDigital, Ltd.		16		75
Oberoi Realty, Ltd.		6,115		68,306
Oil & Natural Gas Corp., Ltd.		435,262		704,864
Oil India, Ltd.		19,335		45,081
Oracle Financial Services Software, Ltd.		39		1,372
Orient Cement, Ltd.		5,316		8,349
Orient Electric, Ltd.		20,560		66,764
Page Industries, Ltd.		1,244		747,935
PCBL, Ltd.		32,385		49,745
Persistent Systems, Ltd.		78,587		3,506,094
Petronet LNG, Ltd.		208,427		517,558
Pfizer, Ltd.		437		23,113
Phoenix Mills, Ltd. (The)		14,951		257,894
PI Industries, Ltd.		15,018		588,174
Pidilite Industries, Ltd.		48,213		1,505,260
PNC Infratech, Ltd.		8,659		26,988
Poly Medicure, Ltd.		516		5,743

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Polycab India, Ltd.		3,286	$	110,256
Polyplex Corp., Ltd.		3,101		62,855
Power Grid Corp. p of India, Ltd.		1,194,135		3,291,255
Praj Industries, Ltd.		157,869		788,034
*Prakash Industries, Ltd.		16,401		10,234
WPrataap Snacks, Ltd.		12		135
Prestige Estates Projects, Ltd.		24,508		130,863
Prince Pipes & Fittings, Ltd.		2,842		18,135
*Prism Johnson, Ltd.		8,546		12,673
Procter & Gamble Health, Ltd.		590		28,744
Procter & Gamble Hygiene & Health Care, Ltd.		319		54,287
Punjab National Bank		21,609		11,134
*PVR, Ltd.		14,202		304,534
WQuess Corp., Ltd.		12,442		83,089
Radico Khaitan, Ltd.		11,434		143,910
Rain Industries, Ltd.		62,304		125,921
Rajesh Exports, Ltd.		14,799		123,645
Rallis India, Ltd.		8,381		22,943
Ramco Cements, Ltd. (The)		4,109		35,830
Ramkrishna Forgings, Ltd.		4,415		12,246
Rashtriya Chemicals & Fertilizers, Ltd.		10,429		12,838
Ratnamani Metals & Tubes, Ltd.		1,608		40,044
Raymond, Ltd.		8,869		128,266
*WRBL Bank, Ltd.		622,488		1,016,330
Redington, Ltd.		425,961		703,438
Relaxo Footwears, Ltd.		1,998		23,349
Reliance Industries, Ltd.		233,957		7,206,025
WReliance Industries, Ltd., GDR		205,893		12,569,768
*Reliance Infrastructure, Ltd.		31,199		53,313
*Reliance Power, Ltd.		273,234		53,143
Rhi Magnesita India, Ltd.		3,340		26,144
RITES, Ltd.		12,392		57,815
Route Mobile, Ltd.		3,971		62,846
Rupa & Co., Ltd.		1,943		7,370
Samvardhana Motherson International, Ltd.		21,831		17,011
Sanofi India, Ltd.		838		56,821
Sarda Energy & Minerals, Ltd.		953		9,694
Saregama India, Ltd.		80		363
SBI Cards & Payment Services, Ltd.		11,434		114,185
WSBI Life Insurance Co., Ltd.		76,423		1,168,768
Schaeffler India, Ltd.		225		7,487
*Sequent Scientific, Ltd.		76		89
WSH Kelkar & Co., Ltd.		80		132
Sharda Cropchem, Ltd.		2,727		12,331
*Sheela Foam, Ltd.		1,276		42,808
Shilpa Medicare, Ltd.		44		167
Shipping Corp. of India, Ltd.		15,191		23,857
*Shoppers Stop, Ltd.		1,335		12,088
Shree Cement, Ltd.		1,357		372,793
*Shree Renuka Sugars, Ltd.		66,156		43,197
Siemens, Ltd.		6,721		237,540
*SIS, Ltd.		3,337		16,873
SKF India, Ltd.		4,382		232,838
Sobha, Ltd.		5,461		41,368
Solar Industries India, Ltd.		70		3,300

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
*Solara Active Pharma Sciences, Ltd.		20	$	96
Somany Ceramics, Ltd.		894		5,792
Sonata Software, Ltd.		11,303		71,475
*South Indian Bank, Ltd. (The)		184,986		30,616
SRF, Ltd.		30,448		941,147
State Bank of India		307,502		2,131,553
Steel Authority of India, Ltd.		107,490		102,195
Sterlite Technologies, Ltd.		40,524		80,580
*Strides Pharma Science, Ltd.		10,816		40,434
*Subex, Ltd.		15,381		5,611
Subros, Ltd.		32		127
Sudarshan Chemical Industries		2,602		12,933
Sumitomo Chemical India, Ltd.		2,768		16,472
Sun Pharmaceutical Industries, Ltd.		312,578		3,839,939
Sun TV Network, Ltd.		788		4,977
Sundaram-Clayton, Ltd.		317		18,361
Sundram Fasteners, Ltd.		9,427		106,646
Sunteck Realty, Ltd.		6,025		28,339
Suprajit Engineering, Ltd.		4,347		17,072
Supreme Industries, Ltd.		12,162		318,869
Supreme Petrochem, Ltd.		2,437		22,200
Surya Roshni, Ltd.		28		141
Suven Pharmaceuticals, Ltd.		6,427		30,929
*Suzlon Energy, Ltd.		739,152		70,989
Swaraj Engines, Ltd.		4		77
Symphony, Ltd.		1,543		15,613
WSyngene International, Ltd.		27,261		207,905
Tanla Platforms, Ltd.		9,595		86,013
Tata Chemicals, Ltd.		28,870		395,082
Tata Coffee, Ltd.		17,715		46,440
Tata Communications, Ltd.		9,006		136,971
Tata Consultancy Services, Ltd.		257,144		9,919,354
Tata Consumer Products, Ltd.		275,208		2,560,496
Tata Elxsi, Ltd.		20,894		1,765,834
*Tata Motors, Ltd.		104,563		521,378
#*Tata Motors, Ltd., Sponsored ADR		138,046		3,452,530
Tata Power Co., Ltd. (The)		704,290		1,922,860
Tata Steel, Ltd.		1,512,960		1,856,073
TCI Express, Ltd.		464		10,611
Tech Mahindra, Ltd.		177,757		2,283,553
Techno Electric & Engineering Co., Ltd.		3,426		11,597
Texmaco Rail & Engineering, Ltd.		19,774		11,729
Thermax, Ltd.		52		1,364
Thirumalai Chemicals, Ltd.		2,424		5,491
WThyrocare Technologies, Ltd.		20		155
Tide Water Oil Co. India, Ltd.		20		246
Time Technoplast, Ltd.		9,317		11,548
Timken India, Ltd.		2,253		81,668
Tinplate Co. of India, Ltd. (The)		4,056		14,935
Titan Co., Ltd.		134,395		4,483,486
Torrent Pharmaceuticals, Ltd.		21,814		434,817
Torrent Power, Ltd.		6,005		36,587
Transport Corp. p of India, Ltd.		1,614		13,935
Trent, Ltd.		12,576		232,127
Trident, Ltd.		193,828		82,540
Triveni Engineering & Industries, Ltd.		9,021		27,403

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Triveni Turbine, Ltd.		168	$	568
TTK Prestige, Ltd.		946		10,643
Tube Investments of India, Ltd.		33,678		1,116,090
TV Today Network, Ltd.		40		134
*TV18 Broadcast, Ltd.		60,809		25,674
TVS Motor Co., Ltd.		18,489		255,979
TVS Srichakra, Ltd.		4		119
Uflex, Ltd.		2,993		25,221
UltraTech Cement, Ltd.		61,428		4,983,069
United Breweries, Ltd.		983		19,628
*United Spirits, Ltd.		46,387		502,298
UPL, Ltd.		517,619		4,566,040
Usha Martin, Ltd.		10,090		17,211
*VA Tech Wabag, Ltd.		32		102
Vaibhav Global, Ltd.		9,193		39,120
Vakrangee, Ltd.		35,546		13,527
Vardhman Textiles, Ltd.		13,395		54,460
*WVarroc Engineering, Ltd.		2,370		8,886
Varun Beverages, Ltd.		34,546		437,806
Vedanta, Ltd.		108,280		367,310
Venky’s India, Ltd.		417		9,758
Vesuvius India, Ltd.		12		218
V-Guard Industries, Ltd.		22,518		69,640
Vinati Organics, Ltd.		1,281		29,517
VIP Industries, Ltd.		8,451		76,274
V-Mart Retail, Ltd.		247		8,982
*Vodafone Idea, Ltd.		845,950		87,377
Voltamp Transformers, Ltd.		4		132
Voltas, Ltd.		25,913		274,289
VRL Logistics, Ltd.		5,161		37,808
VST Industries, Ltd.		32		1,354
VST Tillers Tractors, Ltd.		4		108
Welspun Corp., Ltd.		11,124		29,874
Welspun Enterprises, Ltd.		104		161
Welspun India, Ltd.		61,630		58,334
West Coast Paper Mills, Ltd.		12,782		94,077
*Westlife Development, Ltd.		1,258		11,365
Whirlpool of India, Ltd.		36		685
Wipro, Ltd.		123,882		578,498
*Wockhardt, Ltd.		3,281		9,253
Zee Entertainment Enterprises, Ltd.		789,439		2,502,954
Zensar Technologies, Ltd.		15,512		41,864
Zydus Lifesciences, Ltd.		10,599		55,487
Zydus Wellnes, Ltd.		1,585		33,669
TOTAL INDIA				291,920,303
INDONESIA (2.5%)
Ace Hardware Indonesia TBK PT		2,189,400		79,308
Adaro Energy Indonesia TBK PT		4,497,900		1,147,725
*Adhi Karya Persero TBK PT		2,500		89
*Adi Sarana Armada TBK PT		240,600		18,434
AKR Corporindo TBK PT		918,900		91,905
*Alam Sutera Realty TBK PT		18,800		210
Aneka Tambang TBK		382,800		45,281
Arwana Citramulia TBK PT		455,300		26,709

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDONESIA (Continued)
Astra Agro Lestari TBK PT		700	$	382
Astra International TBK PT		8,866,700		3,780,321
Astra Otoparts TBK PT		1,100		93
Bank BTPN Syariah TBK PT		2,700		510
*Bank Bukopin TBK PT		13,612,933		117,823
Bank Central Asia TBK PT		10,969,700		6,189,028
*Bank China Construction Bank Indonesia TBK PT		47,100		272
*Bank Ina Perdana PT		4,300		1,081
*Bank Jago TBK PT		2,700		883
Bank Mandiri Persero TBK PT		3,097,400		2,095,052
*Bank Mayapada International TBK PT		160,000		7,027
Bank Maybank Indonesia TBK PT		24,100		392
Bank Negara Indonesia Persero TBK PT		656,200		395,466
Bank Pan Indonesia TBK PT		6,700		1,031
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		4,800		423
Bank Pembangunan Daerah Jawa Timur TBK PT		684,500		30,939
Bank Rakyat Indonesia Persero TBK PT		13,816,060		4,118,909
Bank Syariah Indonesia TBK PT		1,100		99
Bank Tabungan Negara Persero TBK PT		66,700		6,607
Barito Pacific TBK PT		779,300		41,219
*Bekasi Fajar Industrial Estate TBK PT		8,000		71
*Bintang Oto Global TBK PT		1,900		165
BISI International TBK PT		2,200		209
Blue Bird TBK PT		1,000		99
*Buana Lintas Lautan TBK PT		33,292,000		328,704
Bukit Asam TBK PT		953,300		238,974
*Bumi Resources TBK PT		56,935,300		689,903
*Bumi Serpong Damai TBK PT		129,600		7,727
*Capital Financial Indonesia TBK PT		24,800		1,208
Charoen Pokphand Indonesia TBK PT		204,900		73,237
WCikarang Listrindo TBK PT		3,300		144
Ciputra Development TBK PT		709,600		42,765
*Citra Marga Nusaphala Persada TBK PT		1,700		211
*Delta Dunia Makmur TBK PT		9,900		249
Dharma Satya Nusantara TBK PT		4,000		142
*Eagle High Plantations TBK PT		11,800		51
Elang Mahkota Teknologi TBK PT		24,500		2,427
Elnusa TBK PT		6,500		157
Erajaya Swasembada TBK PT		953,200		26,278
*Gajah Tunggal TBK PT		2,000		78
Gudang Garam TBK PT		35,700		55,161
Indah Kiat Pulp & Paper TBK PT		322,000		198,186
Indika Energy TBK PT		6,650,600		1,390,028
Indo Tambangraya Megah TBK PT		1,467,600		4,238,845
Indocement Tunggal Prakarsa TBK PT		166,700		99,127
Indofood CBP Sukses Makmur TBK PT		180,400		112,479
Indofood Sukses Makmur TBK PT		1,887,300		780,451
Indomobil Sukses Internasional TBK PT		2,500		146
Indosat TBK PT		1,800		782
Industri Jamu Dan Farmasi Sido Muncul TBK PT		32,296		1,532
Integra Indocabinet TBK PT		2,800		78
Japfa Comfeed Indonesia TBK PT		8,400		746
*Jasa Marga Persero TBK PT		2,900		634
Jaya Real Property TBK PT		4,900		146
Kalbe Farma TBK PT		13,718,600		1,803,054
*Kapuas Prima Coal TBK PT		12,400		48

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDONESIA (Continued)
*Kawasan Industri Jababeka TBK PT		24,700	$	238
*Krakatau Steel Persero TBK PT		5,800		140
*Lippo Karawaci TBK PT		2,608,600		16,725
Matahari Department Store TBK PT		31,200		9,341
Mayora Indah TBK PT		5,400		831
Medco Energi Internasional TBK PT		6,647,500		492,249
*Media Nusantara Citra TBK PT		1,125,600		59,176
*Merdeka Copper Gold TBK PT		6,693,773		1,617,921
Metrodata Electronics TBK PT		491,000		18,416
*Mitra Adiperkasa TBK PT		971,300		75,039
Mitra Keluarga Karyasehat TBK PT		130,800		23,145
*MNC Land TBK PT		1,852,500		9,858
*MNC Vision Networks TBK PT		1,408,100		7,493
Nippon Indosari Corpindo TBK PT		1,500		121
Pabrik Kertas Tjiwi Kimia TBK PT		1,600		800
*Pacific Strategic Financial TBK PT		6,400		470
Pakuwon Jati TBK PT		21,900		615
*Paninvest TBK PT		239,600		28,802
Perusahaan Gas Negara TBK PT		1,085,700		137,474
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		250,900		18,177
*Pollux Properties Indonesia TBK PT		1,500		29
*PP Persero TBK PT		610,600		34,450
Puradelta Lestari TBK PT		12,100		141
Ramayana Lestari Sentosa TBK PT		3,800		140
Salim Ivomas Pratama TBK PT		5,000		136
Samindo Resources TBK PT		1,100		111
Sampoerna Agro TBK PT		1,100		152
Samudera Indonesia TBK PT		312,200		47,438
Sarana Menara Nusantara TBK PT		6,887,300		510,007
Sariguna Primatirta TBK PT		3,100		143
Sawit Sumbermas Sarana TBK PT		285,400		25,434
Selamat Sempurna TBK PT		5,300		510
*Semen Baturaja Persero TBK PT		1,600		44
Semen Indonesia Persero TBK PT		521,600		265,858
Siloam International Hospitals TBK PT		3,200		225
*<»Sri Rejeki Isman TBK PT		16,700		29
Sumber Alfaria Trijaya TBK PT		1,641,400		296,762
Summarecon Agung TBK PT		2,552,949		96,569
Surya Citra Media TBK PT		2,073,400		31,106
Surya Esa Perkasa TBK PT		5,205,200		355,412
*Surya Semesta Internusa TBK PT		7,000		145
Telkom Indonesia Persero TBK PT		8,458,400		2,380,662
#Telkom Indonesia Persero TBK PT, Sponsored ADR		39,972		1,112,021
Tempo Scan Pacific TBK PT		1,300		113
Timah TBK PT		1,064,300		92,459
Tower Bersama Infrastructure TBK PT		2,290,800		361,299
Transcoal Pacific TBK PT		1,700		1,120
Tunas Baru Lampung TBK PT		4,900		220
Ultrajaya Milk Industry & Trading Co. TBK PT		7,700		696
Unilever Indonesia TBK PT		742,900		221,001
United Tractors TBK PT		408,000		844,905
*Vale Indonesia TBK PT		3,100		1,292
*»Waskita Beton Precast TBK PT		15,100		34
*Waskita Karya Persero TBK PT		7,100		219
Wijaya Karya Beton TBK PT		4,500		60

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDONESIA (Continued)
*Wijaya Karya Persero TBK PT		2,236,600	$	130,489
XL Axiata TBK PT		4,887,900		789,710
TOTAL INDONESIA				38,409,632
KOREA, REPUBLIC OF (11.8%)
*3S Korea Co., Ltd.		44		74
ABOV Semiconductor Co., Ltd.		2,000		14,181
*Abpro Bio Co., Ltd.		38,847		14,208
ADTechnology Co., Ltd.		1,672		19,426
Advanced Nano Products Co., Ltd.		8		522
Advanced Process Systems Corp.		2,820		34,150
Aekyung Industrial Co., Ltd.		12		93
Aekyung Petrochemical Co., Ltd.		1,430		9,326
*AeroSpace Technology of Korea, Inc.		4,125		12,192
AfreecaTV Co., Ltd.		1,264		70,634
*Agabang&Company		44		97
Ahnlab, Inc.		53		2,318
*Air Busan Co., Ltd.		7,239		9,910
AJ Networks Co., Ltd.		32		132
*Ajin Industrial Co., Ltd.		64		124
AK Holdings, Inc.		8		63
*Alteogen, Inc.		1,536		39,574
*ALUKO Co., Ltd.		6,559		11,581
*Amicogen, Inc.		58		774
*Aminologics Co., Ltd.		48		65
Amorepacific Corp.		5,912		384,740
AMOREPACIFIC Group		2,587		44,859
*Amotech Co., Ltd.		380		5,816
*Anam Electronics Co., Ltd.		64		83
*Ananti, Inc.		6,330		23,508
*Apact Co., Ltd.		20		69
APS Holdings Corp.		20		168
Asia Cement Co., Ltd.		40		260
Asia Paper Manufacturing Co., Ltd.		583		14,980
Atec Co., Ltd.		8		49
Austem Co., Ltd.		36		38
Autech Corp.		16		66
Avaco Co., Ltd.		16		192
Bcworld Pharm Co., Ltd.		8		39
BGF retail Co., Ltd.		892		116,788
BH Co., Ltd.		27,650		467,805
*Binex Co., Ltd.		2,230		17,456
Binggrae Co., Ltd.		890		23,305
*Bioneer Corp.		1,318		24,658
*BioSmart Co., Ltd.		20		46
*Biotoxtech Co., Ltd.		8		41
BIT Computer Co., Ltd.		12		48
BNK Financial Group, Inc.		41,874		188,432
Boditech Med, Inc.		23,690		171,299
*Bohae Brewery Co., Ltd.		136		60
BoKwang Industry Co., Ltd.		16		66
Bolak Co., Ltd.		28		28
Bookook Securities Co., Ltd.		4		51
Boryung		56		413
*Bosung Power Technology Co., Ltd.		4,016		11,235
Bukwang Pharmaceutical Co., Ltd.		26		138

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
BusinessOn Communication Co., Ltd.		8	$	43
*BYON Co., Ltd.		34		21
Byucksan Corp.		52		71
*Cafe24 Corp.		1,644		11,657
*CammSys Corp.		64		94
Camus Engineering & Construction, Inc.		40		48
*Capro Corp.		48		74
Cell Biotech Co., Ltd.		8		63
Celltrion Healthcare Co., Ltd.		3,697		180,379
*Celltrion Pharm, Inc.		113		5,378
Celltrion, Inc.		22,375		3,015,901
*Chabiotech Co., Ltd.		4,275		39,615
Changhae Ethanol Co., Ltd.		12		94
*Cheil Bio Co., Ltd.		24		22
Cheil Worldwide, Inc.		5,172		88,775
*Chemon, Inc.		32		50
Chemtronics Co., Ltd.		2,196		24,281
*Chemtros Co., Ltd.		16		98
*ChinHung International, Inc.		44		38
Chips&Media, Inc.		4		45
*Choa Pharmaceutical Co.		24		37
*Choil Aluminum Co., Ltd.		11,978		19,677
Chong Kun Dang Pharmaceutical Corp.		1,117		65,870
Chongkundang Holdings Corp.		225		8,293
Choong Ang Vaccine Laboratory		8		59
Chunbo Co., Ltd.		91		13,965
CJ CheilJedang Corp.		644		187,171
CJ Corp.		1,418		71,475
CJ Freshway Corp.		12		269
*CJ Logistics Corp.		16		987
*CJ Seafood Corp.		24		45
CKD Bio Corp.		4		61
Classys, Inc.		8		86
Clean & Science Co., Ltd.		8		39
CLIO Cosmetics Co., Ltd.		8		70
*CMG Pharmaceutical Co., Ltd.		11,752		17,532
*CoAsia Corp.		20		88
*Com2uS Holdings Corp.		1,644		49,916
*ContentreeJoongAng Corp.		8		124
*Coreana Cosmetics Co., Ltd.		32		63
*Corentec Co., Ltd.		12		76
*COSMAX NBT, Inc.		12		32
Cosmax, Inc.		1,872		60,190
*Cosmecca Korea Co., Ltd.		8		36
*CosmoAM&T Co., Ltd.		195		9,186
*Cosmochemical Co., Ltd.		4,050		71,649
Coway Co., Ltd.		34,265		1,330,236
*Creative & Innovative System		84		770
Creverse, Inc.		8		116
*CrystalGenomics, Inc.		5,403		12,934
CS Wind Corp.		1,585		65,427
*CTC BIO, Inc.		20		95
Cuckoo Holdings Co., Ltd.		20		228
Cuckoo Homesys Co., Ltd.		12		242
*Curexo, Inc.		24		120

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*Curo Co., Ltd.		200	$	46
Cymechs, Inc.		8		68
*D&C Media Co., Ltd.		8		72
D.I Corp.		32		99
*DA Technology Co., Ltd.		20		50
Dae Hwa Pharmaceutical Co., Ltd.		12		86
Dae Won Kang Up Co., Ltd.		68		122
*Dae Young Packaging Co., Ltd.		92		96
*Dae Yu Co., Ltd.		12		28
*Daea TI Co., Ltd.		6,530		13,042
Daechang Co., Ltd.		76		68
Daedong Corp.		70,191		564,209
Daeduck Electronics Co., Ltd.		50,829		877,808
Daehan New Pharm Co., Ltd.		16		97
Daejoo Co., Ltd.		32		61
Daejoo Electronic Materials Co., Ltd.		1,329		83,876
Daejung Chemicals & Metals Co., Ltd.		4		50
Daesang Corp.		3,351		49,285
Daesang Holdings Co., Ltd.		28		139
*Daesung Fine Tech Co., Ltd.		36		46
Daesung Holdings Co., Ltd.		8		554
*Daewon Media Co., Ltd.		16		133
Daewon Pharmaceutical Co., Ltd.		5,537		65,498
*Daewoo Electronic Components Co., Ltd.		24		26
*Daewoo Engineering & Construction Co., Ltd.		13,710		40,472
Daewoong Co., Ltd.		3,148		45,636
Daewoong Pharmaceutical Co., Ltd.		168		19,047
Daihan Pharmaceutical Co., Ltd.		671		13,143
Daishin Information & Communication		36		34
Daishin Securities Co., Ltd.		52		509
*Daiyang Metal Co., Ltd.		24		56
*Danal Co., Ltd.		5,189		21,092
Danawa Co., Ltd.		1,827		21,932
Daol Investment & Securities Co., Ltd.		4,798		10,425
*Dasan Networks, Inc.		25,863		73,171
Dawonsys Co., Ltd.		8,636		103,672
*Dayou Plus Co., Ltd.		160		92
DB Financial Investment Co., Ltd.		4,025		11,373
DB HiTek Co., Ltd.		5,384		167,252
DB Insurance Co., Ltd.		65,208		2,577,283
Dentium Co., Ltd.		1,077		57,689
Deutsch Motors, Inc.		4,490		19,701
*Dexter Studios Co., Ltd.		1,520		9,849
DGB Financial Group, Inc.		171,107		815,625
DI Dong Il Corp.		40		404
Digital Daesung Co., Ltd.		20		90
*DIO Corp.		2,253		31,396
DL E&C Co., Ltd.		656		15,865
DL Holdings Co., Ltd.		3,743		161,602
DMS Co., Ltd.		32		105
DNF Co., Ltd.		1,255		11,630
Dohwa Engineering Co., Ltd.		24		151
Dong-A Hwasung Co., Ltd.		12		65
Dong-A ST Co., Ltd.		233		8,915
Dong-Ah Geological Engineering Co., Ltd.		20		185
*Dongbang Transport Logistics Co., Ltd.		9,955		14,991

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Dongjin Semichem Co., Ltd.		305	$	6,445
Dongkoo Bio & Pharma Co., Ltd.		24		95
DongKook Pharmaceutical Co., Ltd.		1,968		21,691
Dongkuk Steel Mill Co., Ltd.		63,351		509,227
Dongkuk Structures & Construction Co., Ltd.		4,949		18,101
Dongsuh Cos., Inc.		1,093		15,653
Dongsung Finetec Co., Ltd.		4,930		38,244
*Dongsung Pharmaceutical Co., Ltd.		16		75
*Dongwha Enterprise Co., Ltd.		501		23,108
Dongwha Pharm Co., Ltd.		26,674		169,094
Dongwon F&B Co., Ltd.		4		362
Dongwon Industries Co., Ltd.		4		646
Dongwon Systems Corp.		8		258
*Dongyang Steel Pipe Co., Ltd.		148		105
Doosan Bobcat, Inc.		704		16,557
Doosan Co., Ltd.		12		652
*Doosan Enerbility		91,643		852,448
*Doosan Fuel Cell Co., Ltd.		2,694		51,537
DoubleUGames Co., Ltd.		1,978		66,584
Douzone Bizon Co., Ltd.		3,218		68,903
Dreamtech Co., Ltd.		28		189
*Dreamus Co.		20		37
*DSK Co., Ltd.		24		97
*Duk San Neolux Co., Ltd.		968		26,061
DY Corp.		3,432		13,107
DY POWER Corp.		2,093		16,089
DYPNF Co., Ltd.		8		229
E1 Corp.		615		18,436
Eagle Veterinary Technology Co., Ltd.		8		34
Eagon Industrial, Ltd.		8		42
Easy Holdings Co., Ltd.		6,661		13,444
eBEST Investment & Securities Co., Ltd.		32		113
Echo Marketing, Inc.		20		197
*EcoBio Holdings Co., Ltd.		12		43
Ecopro BM Co., Ltd.		5,095		411,692
Ecopro Co., Ltd.		1,835		182,927
Ecopro HN Co., Ltd.		1,838		66,710
e-Credible Co., Ltd.		8		96
Eehwa Construction Co., Ltd.		12		35
Elentec Co., Ltd.		3,772		32,174
E-MART, Inc.		5,281		313,646
*EMKOREA Co., Ltd.		40		79
EM-Tech Co., Ltd.		2,123		40,762
ENF Technology Co., Ltd.		4,396		70,672
*Enplus Co., Ltd.		32		112
*Enzychem Lifesciences Corp.		12,250		16,469
Eo Technics Co., Ltd.		1,752		80,193
Estechpharma Co., Ltd.		12		62
*Eubiologics Co., Ltd.		2,763		20,173
Eugene Investment & Securities Co., Ltd.		21,002		33,837
Eugene Technology Co., Ltd.		20		303
*Exem Co., Ltd.		28		71
F&F Co., Ltd.		1,410		144,024
FarmStory Co., Ltd.		9,752		13,795
Fila Holdings Corp.		4,367		100,250

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Fine Semitech Corp.		1,408	$	13,344
*FINETEK Co., Ltd.		64		49
Foosung Co., Ltd.		6,917		60,213
*FSN Co., Ltd.		12		35
Gabia, Inc.		16		115
Gemvaxlink Co., Ltd.		88		64
*Genexine, Inc.		1,949		30,649
*Genie Music Corp.		40		106
Genoray Co., Ltd.		20		112
Global Standard Technology Co., Ltd.		976		13,567
GMB Korea Corp.		12		41
GnCenergy Co., Ltd.		16		39
*GNCO Co., Ltd.		100		31
GOLFZON Co., Ltd.		4		324
*<»Good People Co., Ltd.		80		11
Gradiant Corp.		4,047		38,781
*Grand Korea Leisure Co., Ltd.		40		399
Green Cross Corp.		134		11,994
Green Cross Holdings Corp.		2,056		25,042
Green Cross LabCell Corp.		2		51
GS Engineering & Construction Corp.		4,201		63,998
*GS Global Corp.		8,705		16,469
GS Holdings Corp.		11,566		373,503
GS Retail Co., Ltd.		1,448		25,820
HAESUNG DS Co., Ltd.		51		1,361
Haitai Confectionery & Foods Co., Ltd.		16		66
Halla Holdings Corp.		6,281		138,897
Han Kuk Carbon Co., Ltd.		52,652		410,290
Hana Financial Group, Inc.		60,177		1,742,638
*Hana Micron, Inc.		8,007		52,557
Hana Pharm Co., Ltd.		8		80
*Hanall Biopharma Co., Ltd.		9,097		90,686
HanChang Paper Co., Ltd.		52		54
*Hancom, Inc.		111		1,021
Handok, Inc.		597		6,790
Handsome Co., Ltd.		20		352
Hanil Holdings Co., Ltd.		991		7,027
Hanil Hyundai Cement Co., Ltd.		4		51
*Hanjin Kal Corp.		8		223
Hanjin Transportation Co., Ltd.		1,253		16,977
Hankook Tire & Technology Co., Ltd.		72,712		1,865,719
Hanmi Science Co., Ltd.		16		360
Hanmi Semiconductor Co., Ltd.		4,966		41,138
HanmiGlobal Co., Ltd.		12		334
Hanon Systems		7,550		41,342
*Hans Biomed Corp.		12		80
Hansae Co., Ltd.		24		248
Hansae Yes24 Holdings Co., Ltd.		16		52
Hanshin Construction Co., Ltd.		16		99
#Hansol Chemical Co., Ltd.		9,682		1,260,845
Hansol Holdings Co., Ltd.		36		80
Hansol HomeDeco Co., Ltd.		84		62
Hansol Paper Co., Ltd.		1,894		18,150
*Hansol Technics Co., Ltd.		2,982		10,886
Hanssem Co., Ltd.		1,302		34,231
Hanwha Aerospace Co., Ltd.		9,560		444,963

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Hanwha Corp.		72	$	1,284
*Hanwha General Insurance Co., Ltd.		18,106		46,776
Hanwha Investment & Securities Co., Ltd.		1,523		2,630
*Hanwha Life Insurance Co., Ltd.		14,722		22,582
*Hanwha Solutions Corp.		8,475		280,824
Hanyang Eng Co., Ltd.		2,118		20,222
Hanyang Securities Co., Ltd.		12		73
Harim Co., Ltd.		11,762		22,212
HB Technology Co., Ltd.		96		123
HD Hyundai Co., Ltd.		14,207		607,397
HDC Hyundai Engineering Plastics Co., Ltd.		16		44
*Helixmith Co., Ltd.		2,432		21,342
*Heungkuk Fire & Marine Insurance Co., Ltd.		120		249
*HFR, Inc.		1,671		35,544
HIMS Co., Ltd.		8		32
Hitejinro Holdings Co., Ltd.		12		85
*HJ Magnolia Yongpyong Hotel & Resort Corp.		3,421		7,301
*HJ Shipbuilding & Construction Co., Ltd.		126		310
HL D&I Halla Corp.		48		96
HL Mando Co., Ltd		2,056		71,374
*HLB Global Co., Ltd.		4,327		24,241
*HLB Therapeutics Co., Ltd.		2,307		21,945
#*HLB, Inc.		29,799		847,246
HLscience Co., Ltd.		4		52
#HMM Co., Ltd.		88,135		1,181,774
*Home Center Holdings Co., Ltd.		92		70
*Homecast Co., Ltd.		44		127
Hotel Shilla Co., Ltd.		4,165		190,056
HS Industries Co., Ltd.		6,346		16,751
*HSD Engine Co., Ltd.		4,837		22,208
*Hugel, Inc.		519		40,734
*Humax Co., Ltd.		38		94
Humedix Co., Ltd.		8		118
Huons Co., Ltd.		672		14,743
Huons Global Co., Ltd.		535		6,648
Husteel Co., Ltd.		4,374		16,121
Huvis Corp.		20		69
Huvitz Co., Ltd.		16		124
Hwa Shin Co., Ltd.		15,815		99,035
*Hwail Pharm Co., Ltd.		36		55
Hwaseung Enterprise Co., Ltd.		32		198
*HYBE Co., Ltd.		157		13,336
Hyosung Advanced Materials Corp.		4		896
*Hyosung Chemical Corp.		4		285
Hyosung Corp.		719		34,576
*Hyosung Heavy Industries Corp.		547		22,042
Hyosung TNC Corp.		848		155,676
HyosungITX Co., Ltd.		4		37
Hyundai Bioland Co., Ltd.		3,575		30,368
Hyundai BNG Steel Co., Ltd.		1,771		12,930
Hyundai Construction Equipment Co., Ltd.		1,542		46,548
Hyundai Department Store Co., Ltd.		24,849		943,754
*Hyundai Doosan Infracore Co., Ltd.		26,154		101,902
*Hyundai Electric & Energy System Co., Ltd.		2,592		62,505
Hyundai Elevator Co., Ltd.		2,494		44,121

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*Hyundai Energy Solutions Co., Ltd.		501	$	20,716
Hyundai Engineering & Construction Co., Ltd.		46,921		1,149,597
Hyundai Ezwel Co., Ltd.		28		101
Hyundai Glovis Co., Ltd.		2,669		326,025
Hyundai Home Shopping Network Corp.		12		377
Hyundai Livart Furniture Co., Ltd.		1,715		10,137
Hyundai Marine & Fire Insurance Co., Ltd.		7,987		186,716
*Hyundai Mipo Dockyard Co., Ltd.		2,197		141,588
Hyundai Motor Co.		24,998		2,886,848
Hyundai Motor Securities Co., Ltd.		2,372		15,353
Hyundai Pharmaceutical Co., Ltd.		20		70
*Hyundai Rotem Co., Ltd.		5,992		102,429
Hyundai Steel Co.		41,453		817,740
Hyundai Wia Corp.		28		1,201
HyVision System, Inc.		1,364		14,603
i3system, Inc.		4		44
*iA, Inc.		1,113		544
ICD Co., Ltd.		24		143
*Icure Pharm, Inc.		8		21
*IHQ, Inc.		108		41
*Iljin Display Co., Ltd.		12		10
Iljin Holdings Co., Ltd.		28		79
Iljin Materials Co., Ltd.		1,037		44,117
Iljin Power Co., Ltd.		1,343		12,209
*Ilshin Stone Co., Ltd.		52		41
ilShinbiobase Co., Ltd.		32		38
Ilyang Pharmaceutical Co., Ltd.		132		1,649
iMarketKorea, Inc.		1,965		14,209
InBody Co., Ltd.		2,070		29,863
*INCON Co., Ltd.		36		29
Incross Co., Ltd.		6		67
Industrial Bank of Korea		4,681		34,341
*Infinitt Healthcare Co., Ltd.		12		39
Innocean Worldwide, Inc.		311		8,766
InnoWireless, Inc.		707		13,649
*Inscobee, Inc.		11,113		11,937
*Insun ENT Co., Ltd.		4,066		25,604
Intekplus Co., Ltd.		3,146		30,478
Intellian Technologies, Inc.		534		23,393
Intelligent Digital Integrated Security Co., Ltd.		8		121
*Interflex Co., Ltd.		1,659		11,938
Interojo Co., Ltd.		773		13,214
*iNtRON Biotechnology, Inc.		2,705		16,806
Inzi Controls Co., Ltd.		12		67
INZI Display Co., Ltd.		52		60
*Iones Co., Ltd.		32		148
IS Dongseo Co., Ltd.		521		11,540
ISC Co., Ltd.		942		20,071
i-SENS, Inc.		1,684		40,904
ISU Chemical Co., Ltd.		17,886		316,422
*IsuPetasys Co., Ltd.		106,872		441,908
*ITCEN Co., Ltd.		20		52
*Jaeyoung Solutec Co., Ltd.		100		40
*Jahwa Electronics Co., Ltd.		1,279		16,746
JASTECH, Ltd.		12		56
JB Financial Group Co., Ltd.		6,004		30,263

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
JC Chemical Co., Ltd.		3,211	$	16,636
JC Hyun System, Inc.		12		30
*Jeju Semiconductor Corp.		5,443		14,616
Jin Yang Pharmaceutical Co., Ltd.		8		35
Jinsung T.E.C.		16		121
JLS Co., Ltd.		16		83
*JNK Heaters Co., Ltd.		32		120
*JoyCity Corp.		36		106
Jusung Engineering Co., Ltd.		4,588		36,879
JVM Co., Ltd.		8		98
JW Holdings Corp.		38		75
JW Life Science Corp.		16		132
JW Pharmaceutical Corp.		1,311		17,257
*JW Shinyak Corp.		26		61
JYP Entertainment Corp.		12,597		490,810
Kakao Corp.		16,920		602,228
*Kakao Games Corp.		2,395		66,498
*Kanglim Co., Ltd.		40		33
Kangnam Jevisco Co., Ltd.		8		118
*Kangstem Biotech Co., Ltd.		24		47
*Kangwon Land, Inc.		5,952		96,104
KAON Media Co., Ltd.		2,130		8,807
KB Financial Group, Inc.		175,351		5,914,996
KC Green Holdings Co., Ltd.		24		42
KC Tech Co., Ltd.		1,742		18,466
KCC Glass Corp.		415		11,275
KCTC		4,433		12,588
*KEC Corp.		11,824		21,333
KEPCO Engineering & Construction Co., Inc.		20		697
KEPCO Plant Service & Engineering Co., Ltd.		241		5,397
KG Chemical Corp.		28,298		456,916
KG Eco Technology Service Co., Ltd.		3,465		23,158
Kginicis Co., Ltd.		31,801		286,878
KGMobilians Co., Ltd.		3,798		15,145
KH Vatec Co., Ltd.		3,580		30,536
Kia Corp.		74,424		3,464,011
KINX, Inc.		4		144
KISWIRE, Ltd.		1,354		17,062
KIWOOM Securities Co., Ltd.		1,972		111,859
KM Corp.		12		47
*KMW Co., Ltd.		2,013		33,422
Koentec Co., Ltd.		36		195
Koh Young Technology, Inc.		7,104		59,597
Kolmar BNH Co., Ltd.		12		182
Kolmar Korea Co., Ltd.		1,445		34,744
Kolon Corp.		890		14,121
Kolon Global Corp.		12		113
Kolon Industries, Inc.		16,978		518,476
KoMiCo, Ltd.		78		2,546
Kopla Co., Ltd.		20		69
Korea Aerospace Industries, Ltd.		12,397		412,087
Korea Arlico Pharm Co., Ltd.		18		66
Korea Cast Iron Pipe Industries Co., Ltd.		16		77
*Korea Circuit Co., Ltd.		16		161
Korea District Heating Corp.		4		73

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*Korea Electric Power Corp.		80,764	$	949,698
#*Korea Electric Power Corp., Sponsored ADR		12,742		74,796
Korea Electric Terminal Co., Ltd.		3,020		109,822
Korea Electronic Certification Authority, Inc.		12		42
Korea Electronic Power Industrial Development Co., Ltd.		2,669		15,008
Korea Gas Corp.		1,052		25,701
Korea Industrial Co., Ltd.		20		67
Korea Investment Holdings Co., Ltd.		62,944		2,189,529
*Korea Line Corp.		265		366
Korea Petrochemical Ind Co., Ltd.		348		28,950
*Korea Shipbuilding & Offshore Engineering Co., Ltd.		32,964		1,682,392
Korea United Pharm, Inc.		12		200
Korea Zinc Co., Ltd.		800		359,437
*Korean Air Lines Co., Ltd.		30,070		487,639
Korean Drug Co., Ltd.		8		40
Korean Reinsurance Co.		128		660
*KOSES Co., Ltd.		12		62
*KPM Tech Co., Ltd.		10,921		2,921
KSIGN Co., Ltd.		76		77
KSS LINE, Ltd.		1,917		12,099
*Kt alpha Co., Ltd.		24		88
KT Submarine Co., Ltd.		24		92
KT&G Corp.		35,580		2,390,400
*Kuk Young G&M		32		28
Kukdo Chemical Co., Ltd.		4		122
*Kukdong Corp.		48		35
*Kuk-il Paper Manufacturing Co., Ltd.		10,781		18,959
*Kukje Pharma Co., Ltd.		12		36
*Kum Yang Co., Ltd.		1,775		34,268
*Kumho HT, Inc.		29,024		20,376
Kumho Petrochemical Co., Ltd.		4,195		385,795
*Kumho Tire Co., Inc.		148		321
Kumkang Kind Co., Ltd.		2,819		10,291
Kwang Dong Pharmaceutical Co., Ltd.		9,084		37,689
Kyeryong Construction Industrial Co., Ltd.		2,547		30,576
Kyobo Securities Co., Ltd.		1,026		3,760
Kyongbo Pharmaceutical Co., Ltd.		16		61
Kyung Dong Navien Co., Ltd.		877		21,210
*Kyung Nam Pharm Co., Ltd.		8		10
Kyung Nong Corp.		8		52
Kyungbang Co., Ltd.		1,005		7,726
KyungDong City Gas Co., Ltd.		4		66
Kyung-In Synthetic Corp.		3,786		12,678
L&C Bio Co., Ltd.		75		1,182
*L&F Co., Ltd.		1,113		175,805
LabGenomics Co., Ltd.		34,435		174,296
*Lake Materials Co., Ltd.		3,167		12,962
LB Semicon, Inc.		7,720		43,465
LEENO Industrial, Inc.		1,099		105,545
LG Chem, Ltd.		9,404		4,132,756
LG Corp.		26,105		1,451,449
LG Display Co., Ltd.		52,633		471,109
LG Electronics, Inc.		53,541		3,067,111
LG H&H Co., Ltd.		3,331		1,192,608
LG HelloVision Co., Ltd.		44		140
LG Innotek Co., Ltd.		8,394		1,747,215

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
LG Uplus Corp.		51,429	$	413,396
LIG Nex1 Co., Ltd.		39,706		2,829,274
Lion Chemtech Co., Ltd.		12		77
Lock&Lock Co., Ltd.		32		137
*LONGTU KOREA, Inc.		16		32
LOT Vacuum Co., Ltd.		16		114
Lotte Chemical Corp.		1,192		123,848
Lotte Chilsung Beverage Co., Ltd.		707		69,735
Lotte Confectionery Co., Ltd.		4		365
Lotte Corp.		3,742		85,639
Lotte Data Communication Co.		1,643		26,933
LOTTE Fine Chemical Co., Ltd.		23,804		937,488
LOTTE Himart Co., Ltd.		16		148
*Lotte Non-Life Insurance Co., Ltd.		92		96
Lotte Shopping Co., Ltd.		1,805		110,749
*Lotte Tour Development Co., Ltd.		2,930		18,574
LS Cable & System Asia, Ltd.		12		64
LS Corp.		2,331		108,822
LS Electric Co., Ltd.		22,831		881,537
*Lumens Co., Ltd.		60		44
Lutronic Corp.		24		306
*LVMC Holdings		12,431		23,693
LX Hausys, Ltd.		9,714		219,587
*LX Holdings Corp.		1,201		7,318
LX INTERNATIONAL Corp.		20,475		584,302
LX Semicon Co., Ltd.		16		931
Macquarie Korea Infrastructure Fund		132,661		1,029,102
Macrogen, Inc.		1,083		15,472
Maeil Dairies Co., Ltd.		1,545		51,086
*Maniker Co., Ltd.		47		43
Mcnex Co., Ltd.		62,398		1,202,447
*ME2ON Co., Ltd.		40		131
Mediana Co., Ltd.		22		72
*Mediforum Pharmaceutical, Inc.		2,052		20,168
*Medipost Co., Ltd.		3,646		36,858
Medytox, Inc.		846		62,480
Meerecompany, Inc.		4		59
MegaStudyEdu Co., Ltd.		1,585		95,471
*Mercury Corp.		8		31
Meritz Financial Group, Inc.		76		1,158
Meritz Fire & Marine Insurance Co., Ltd.		3,331		73,544
Meritz Securities Co., Ltd.		26,458		68,724
*Metalabs Co., Ltd.		72		32
*Mgame Corp.		3,635		15,439
MiCo, Ltd.		1,067		6,959
Mirae Asset Life Insurance Co., Ltd.		108		201
Mirae Asset Securities Co., Ltd.		18,998		84,690
Miwon Commercial Co., Ltd.		4		476
Miwon Specialty Chemical Co., Ltd.		4		470
*Mobile Appliance, Inc.		16		37
Monalisa Co., Ltd.		20		42
MonAmi Co., Ltd.		16		35
Moorim P&P Co., Ltd.		36		114
*Motrex Co., Ltd.		2,655		29,263
Mr Blue Corp.		24		74

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*MS Autotech Co., Ltd.		5,290	$	14,911
Multicampus Co., Ltd.		4		101
*MyungMoon Pharm Co., Ltd.		28		48
Nam Hwa Construction Co., Ltd.		8		37
Namhae Chemical Corp.		5,845		37,422
*Namsun Aluminum Co., Ltd.		22,419		32,737
*Namu Tech Co., Ltd.		12		16
*Namuga Co., Ltd.		16		128
*NanoenTek, Inc.		20		73
Nasmedia Co., Ltd.		4		87
*Nature & Environment Co., Ltd.		64		48
NAVER Corp.		16,372		1,948,158
NCSoft Corp.		6,901		1,889,424
*NDFOS Co., Ltd.		19		69
NeoPharm Co., Ltd.		8		97
*Neowiz		20,433		517,836
WNetmarble Corp.		1,533		47,999
Nexen Corp.		36		101
Nexen Tire Corp.		4,575		24,795
*Next Entertainment World Co., Ltd.		24		89
NH Investment & Securities Co., Ltd.		7,365		46,379
*NHN KCP Corp.		41		361
NICE Holdings Co., Ltd.		66		572
Nice Information & Telecommunication, Inc.		1,009		18,771
NICE Information Service Co., Ltd.		1,678		15,314
NICE Total Cash Management Co., Ltd.		28		91
Nong Shim Holdings Co., Ltd.		177		7,617
Nong Woo Bio Co., Ltd.		8		45
NongShim Co., Ltd.		4		848
NOROO Paint & Coatings Co., Ltd.		12		65
NOVAREX Co., Ltd.		16		134
NPC		2,991		14,215
*Nuintek Co., Ltd.		28		60
Oceanbridge Co., Ltd.		12		107
#OCI Co., Ltd.		3,627		259,717
Okong Corp.		20		44
*Omnisystem Co., Ltd.		52		54
Openbase, Inc.		28		48
OptoElectronics Solutions Co., Ltd.		5,939		66,084
*OPTRON-TEC, Inc.		36		99
*Orbitech Co., Ltd.		20		66
Orion Corp.		3,253		231,794
Orion Holdings Corp.		44		442
Osstem Implant Co., Ltd.		27		2,015
Ottogi Corp.		50		15,497
Paik Kwang Industrial Co., Ltd.		5,429		16,941
Pan Ocean Co., Ltd.		31,870		96,206
*Paradise Co., Ltd.		3,235		32,249
Park Systems Corp.		533		41,047
Partron Co., Ltd.		19,143		110,199
Paseco Co., Ltd.		1,555		13,809
*Pearl Abyss Corp.		6,513		190,207
#People & Technology, Inc.		24,486		793,309
PHA Co., Ltd.		12		51
PharmaResearch Co., Ltd.		618		26,682
*Pharmicell Co., Ltd.		14,665		105,011

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*Philoptics Co., Ltd.		12	$	62
PI Advanced Materials Co., Ltd.		44		916
Point Engineering Co., Ltd.		36		50
Poongsan Corp.		1,715		31,424
POSCO Chemical Co., Ltd.		1,079		151,118
POSCO Holdings, Inc.		28,638		5,006,046
#POSCO Holdings, Inc., Sponsored ADR		812		35,225
Posco ICT Co., Ltd.		5,071		20,399
Posco International Corp.		107		1,551
Posco M-Tech Co., Ltd.		32		167
*Power Logics Co., Ltd.		3,458		13,036
Protec Co., Ltd.		4		61
PSK, Inc.		105,386		1,128,251
Pulmuone Co., Ltd.		103		741
Puloon Technology, Inc.		5		24
Pungkuk Ethanol Co., Ltd.		8		74
QSI Co., Ltd.		8		51
Reyon Pharmaceutical Co., Ltd.		991		13,358
RFHIC Corp.		1,455		21,501
*RFTech Co., Ltd.		1,457		4,485
*Robostar Co., Ltd.		8		98
*Robotis Co., Ltd.		4		66
Rsupport Co., Ltd.		24		71
S Net Systems, Inc.		12		39
S&S Tech Corp.		2,120		36,984
S-1 Corp.		36		1,577
Sajo Industries Co., Ltd.		4		117
Sajodaerim Corp.		4		67
*Sam Chun Dang Pharm Co., Ltd.		1,150		24,664
*SAM KANG M&T Co., Ltd.		4,283		60,887
Sambo Corrugated Board Co., Ltd.		12		85
*Sambu Engineering & Construction Co., Ltd.		503,000		482,007
Samchully Co., Ltd.		383		75,016
Samchuly Bicycle Co., Ltd.		8		37
SAMHWA Paints Industrial Co., Ltd.		16		70
Samick Musical Instruments Co., Ltd.		84		70
Samick THK Co., Ltd.		12		97
Samil Pharmaceutical Co., Ltd.		8		42
Samji Electronics Co., Ltd.		16		91
Samjin LND Co., Ltd.		32		64
Samjin Pharmaceutical Co., Ltd.		2,910		51,481
Samkee Corp.		60		179
SAMPYO Cement Co., Ltd.		48		119
*WSamsung Biologics Co., Ltd.		682		419,891
Samsung Electro-Mechanics Co., Ltd.		41,102		3,491,412
Samsung Electronics Co., Ltd.		1,111,710		46,358,647
Samsung Electronics Co., Ltd., GDR		3,742		3,867,357
*Samsung Engineering Co., Ltd.		201,622		3,375,819
Samsung Fire & Marine Insurance Co., Ltd.		10,979		1,541,507
#*Samsung Heavy Industries Co., Ltd.		140,332		507,361
Samsung Life Insurance Co., Ltd.		7,185		339,969
*Samsung Pharmaceutical Co., Ltd.		6,948		13,267
Samsung Publishing Co., Ltd.		8		140
Samsung SDI Co., Ltd.		12,296		6,361,860
Samsung SDS Co., Ltd.		2,484		217,979

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Samsung Securities Co., Ltd.		13,467	$	300,170
SAMT Co., Ltd.		5,094		9,226
Samwha Capacitor Co., Ltd.		1,862		41,895
Samwha Electric Co., Ltd.		4		43
Samyang Corp.		54		1,406
Samyang Foods Co., Ltd.		4		312
Samyang Packaging Corp.		8		89
Sang-A Frontec Co., Ltd.		8		142
*Sangbo Corp.		44		44
Sangsin Energy Display Precision Co., Ltd.		2,269		26,283
SaraminHR Co., Ltd.		12		270
Satrec Initiative Co., Ltd.		610		10,813
*S-Connect Co., Ltd.		48		28
*SDN Co., Ltd.		52		72
Seah Besteel Holdings Corp.		20		235
SeAH Steel Corp.		4		390
SeAH Steel Holdings Corp.		219		20,832
Seegene, Inc.		8,444		170,131
Sejin Heavy Industries Co., Ltd.		24		97
Sejong Industrial Co., Ltd.		20		65
*Sekonix Co., Ltd.		16		61
*S-Energy Co., Ltd.		26		66
Seojin System Co., Ltd.		3,468		35,789
Seoul Auction Co., Ltd.		1,243		15,576
Seoul Semiconductor Co., Ltd.		9,857		72,313
Seoulin Bioscience Co., Ltd.		8		69
Seowon Co., Ltd.		40		36
Seoyon Co., Ltd.		16		59
Seoyon E-Hwa Co., Ltd.		20		100
*Sewon E&C Co., Ltd.		28,675		17,151
SEWOONMEDICAL Co., Ltd.		32		62
SFA Engineering Corp.		1,969		52,734
*SFA Semicon Co., Ltd.		128		388
SH Energy & Chemical Co., Ltd.		124		80
Shin Heung Energy & Electronics Co., Ltd.		7,540		276,838
*Shin Poong Pharmaceutical Co., Ltd.		3,960		60,187
Shindaeyang Paper Co., Ltd.		118		6,859
Shinhan Financial Group Co., Ltd.		156,641		3,991,764
Shinhan Financial Group Co., Ltd., Sponsored ADR		24,858		628,659
Shinil Electronics Co., Ltd.		64		79
Shinsegae Food Co., Ltd.		4		134
Shinsegae International, Inc.		2,955		48,854
Shinsegae, Inc.		847		126,356
Shinsung Delta Tech Co., Ltd.		1,953		13,203
*Shinsung E&G Co., Ltd.		20,347		26,997
*Shinsung Tongsang Co., Ltd.		112		186
*Shinwha Intertek Corp.		40		86
Shinwon Corp.		88		95
*SHOWBOX Corp.		52		121
#SIMMTECH Co., Ltd.		8,138		201,957
SIMMTECH HOLDINGS Co., Ltd.		4,864		11,968
*SinSin Pharmaceutical Co., Ltd.		8		28
*SK Biopharmaceuticals Co., Ltd.		2,295		93,608
SK Chemicals Co., Ltd.		715		44,372
SK D&D Co., Ltd.		12		173
SK Discovery Co., Ltd.		1,465		30,545

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
SK Gas, Ltd.		4	$	320
SK Hynix, Inc.		140,814		8,175,308
*SK Innovation Co., Ltd.		27,346		3,321,182
SK Networks Co., Ltd.		6,379		18,047
*SK Rent A Car Co., Ltd.		12		55
SK Securities Co., Ltd.		67,817		31,232
SK Telecom Co., Ltd.		10,097		355,126
SK Telecom Co., Ltd., ADR		126		2,465
SK, Inc.		2,056		308,880
SKC Co., Ltd.		4,168		302,845
SL Corp.		20		432
*SM Culture & Contents Co., Ltd.		64		140
SM Entertainment Co., Ltd.		798		39,831
*SM Life Design Group Co., Ltd.		36		56
*S-MAC Co., Ltd.		40,959		50,895
SMCore, Inc.		16		60
SNT Motiv Co., Ltd.		16		496
*SNU Precision Co., Ltd.		28		47
S-Oil Corp.		4,250		257,784
*Solid, Inc.		8,508		25,265
Solus Advanced Materials Co., Ltd.		1,096		25,853
Songwon Industrial Co., Ltd.		91,224		1,104,717
*Sonid, Inc.		12		32
Soosan Heavy Industries Co., Ltd.		6,810		12,789
Soulbrain Holdings Co., Ltd.		8		130
SPC Samlip Co., Ltd.		4		198
Speco Co., Ltd.		20		73
SPG Co., Ltd.		20		233
Spigen Korea Co., Ltd.		368		8,254
*<»Ssangyong Motor Co.		44		154
ST Pharm Co., Ltd.		390		22,807
STIC Investments, Inc.		4,289		16,982
*Straffic Co., Ltd.		13		38
*Studio Dragon Corp.		20		960
Suheung Co., Ltd.		8		188
Sun Kwang Co., Ltd.		442		34,660
Sung Kwang Bend Co., Ltd.		10,494		102,402
*Sungchang Enterprise Holdings, Ltd.		10,245		13,378
Sungshin Cement Co., Ltd.		3,485		23,316
Sungwoo Hitech Co., Ltd.		43,425		157,915
Sunjin Co., Ltd.		2,243		12,518
*Sunny Electronics Corp.		40		64
SV Investment Corp.		28		43
*SY Co., Ltd.		28		63
*Synergy Innovation Co., Ltd.		40		91
*Synopex, Inc.		87,169		158,801
Systems Technology, Inc.		1,413		13,590
T&L Co., Ltd.		612		15,768
Tae Kyung Industrial Co., Ltd.		12		54
TAEKYUNG BK Co., Ltd.		20		73
*Taewoong Co., Ltd.		16		113
Taeyoung Engineering & Construction Co., Ltd.		2,062		6,080
*Taihan Electric Wire Co., Ltd.		594		625
*Taihan Fiberoptics Co., Ltd.		64		115
*Taihan Textile Co., Ltd.		4		143

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Tailim Packaging Co., Ltd.		28	$	50
TCC Steel		2,650		17,264
TechWing, Inc.		67,774		279,289
*Tego Science, Inc.		4		45
*Telcon RF Pharmaceutical, Inc.		13,516		10,058
Telechips, Inc.		12		105
*TERA SCIENCE Co., Ltd.		56		61
TES Co., Ltd.		2,088		23,307
*TK Chemical Corp.		68		143
TK Corp.		7,740		89,112
TKG Huchems Co., Ltd.		2,774		40,604
Tokai Carbon Korea Co., Ltd.		243		17,315
Tongyang Life Insurance Co., Ltd.		80		288
*Top Engineering Co., Ltd.		20		70
Toptec Co., Ltd.		3,289		15,609
Tovis Co., Ltd.		20		122
TS Corp.		8,042		14,340
*TS Nexgen Co., Ltd.		92		64
TSE Co., Ltd.		4		108
TYM Corp.		532,533		929,021
UBCare Co., Ltd.		28		95
Ubiquoss, Inc.		8		86
Uju Electronics Co., Ltd.		467		5,278
Uni-Chem Co., Ltd.		76		61
*Unick Corp.		16		56
»Unid Co., Ltd.		43		2,324
Union Materials Corp.		20		43
Union Semiconductor Equipment & Materials Co., Ltd.		2,929		12,605
Uniquest Corp.		2,697		15,847
*UniTest, Inc.		303		2,712
UTI, Inc.		8		106
Value Added Technology Co., Ltd.		12		254
VICTEK Co., Ltd.		20		82
Vieworks Co., Ltd.		552		13,427
Vitzro Tech Co., Ltd.		16		63
Vitzrocell Co., Ltd.		24		201
*Vivien Corp.		28		25
*Vivozon Healthcare, Inc.		84		46
*VT GMP Co., Ltd.		24		87
Webcash Corp.		144		1,516
*Webzen, Inc.		30		315
Wemade Co., Ltd.		512		15,941
Wiable Corp.		40		63
*WillBes & Co. (The)		92		47
Winix, Inc.		12		82
*Winpac, Inc.		68		63
Wins Co., Ltd.		8		70
WiSoL Co., Ltd.		5,783		25,699
WONIK IPS Co., Ltd.		6,758		130,468
Wonik Materials Co., Ltd.		1,158		24,104
*Wonik Pne Co., Ltd.		919		13,548
Wonik QnC Corp.		72		1,231
*WooGene B&G Co., Ltd.		20		24
Woojin, Inc.		2,180		12,855
Woongjin Thinkbig Co., Ltd.		10,047		16,081
*Wooree Bio Co., Ltd.		44		105

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Woori Financial Group, Inc.		179,241	$	1,478,523
Woori Investment Bank Co., Ltd.		568		302
*Wooridul Pharmaceutical, Ltd.		16		85
Woorison F&G Co., Ltd.		64		77
Woory Industrial Co., Ltd.		8		76
*Woosu AMS Co., Ltd.		20		36
*Woowon Development Co., Ltd.		24		55
Worldex Industry & Trading Co., Ltd.		32,342		433,664
*Wysiwyg Studios Co., Ltd.		1,667		17,730
Y G-1 Co., Ltd.		2,540		10,307
YAS Co., Ltd.		8		40
*Y-entec Co., Ltd.		20		117
*Yest Co., Ltd.		12		68
YG Entertainment, Inc.		874		26,230
*YG PLUS		28		79
*YIK Corp.		20		46
YMC Co., Ltd.		16		68
YMT Co., Ltd.		12		123
Yonwoo Co., Ltd.		4		35
Youlchon Chemical Co., Ltd.		12		275
Youngone Corp.		17,224		571,937
Youngone Holdings Co., Ltd.		12		456
*YoungWoo DSP Co., Ltd.		52		52
Yuanta Securities Korea Co., Ltd.		38,921		65,713
Yuhan Corp.		4,975		208,856
*Yungjin Pharmaceutical Co., Ltd.		104		199
Yuyu Pharma, Inc.		16		68
Zeus Co., Ltd.		1,189		19,574
TOTAL KOREA, REPUBLIC OF				184,628,765
MALAYSIA (1.7%)
#7-Eleven Malaysia Holdings BHD		600		302
Able Global BHD		300		86
Aeon Co. M BHD		73,900		21,570
AFFIN Bank BHD		409		194
Alliance Bank Malaysia BHD		52,000		40,694
Allianz Malaysia BHD		100		282
AMMB Holdings BHD		1,071,500		926,911
#Astro Malaysia Holdings BHD		6,100		871
Axiata Group BHD		191,400		115,374
#Bank Islam Malaysia BHD		1,140		610
Batu Kawan BHD		200		889
*Berjaya Corp. BHD		544,600		27,069
Bermaz Auto BHD		144,100		60,346
*Boustead Holdings BHD		59,600		7,248
#Boustead Plantations BHD		143,200		21,050
#British American Tobacco Malaysia BHD		32,100		71,424
*Bumi Armada BHD		792,300		65,355
Bursa Malaysia BHD		197,000		268,750
Cahya Mata Sarawak BHD		561,600		99,777
Carlsberg Brewery Malaysia BHD		200		943
CB Industrial Product Holding BHD		300		70
CIMB Group Holdings BHD		2,453,411		2,864,388
*Cypark Resources BHD		500		42
#D&O Green Technologies BHD		429,700		352,630

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MALAYSIA (Continued)
#Dayang Enterprise Holdings BHD		53,300	$	13,979
Dialog Group BHD		303,700		132,323
DiGi.Com BHD		321,300		257,557
DRB-Hicom BHD		78,900		22,362
#Dufu Technology Corp. BHD		36,000		18,046
#Duopharma Biotech BHD		534		156
Eco World Development Group BHD		169,300		21,664
#*Ekovest BHD		105,800		7,049
FAR East Holdings BHD		200		159
Formosa Prosonic Industries BHD		200		133
Fraser & Neave Holdings BHD		200		869
Frontken Corp. BHD		623,800		323,247
Gamuda BHD		334,147		272,095
#Gas Malaysia BHD		200		143
Genting BHD		461,100		433,013
Genting Malaysia BHD		2,414,300		1,399,150
Genting Plantations BHD		400		518
George Kent Malaysia BHD		500		53
Globetronics Technology BHD		97,000		21,337
Guan Chong BHD		500		222
Hai-O Enterprise BHD		311		94
HAP Seng Consolidated BHD		800		1,088
#Hap Seng Plantations Holdings BHD		34,400		14,697
#Hartalega Holdings BHD		156,600		71,543
#Heineken Malaysia BHD		200		977
#Hengyuan Refining Co. BHD		587,000		527,654
HeveaBoard BHD		600		46
#Hiap Teck Venture BHD		268,200		13,047
Hibiscus Petroleum BHD		3,669,500		752,837
Hong Leong Bank BHD		44,800		200,501
Hong Leong Financial Group BHD		400		1,614
Hong Leong Industries BHD		100		197
Hup Seng Industries BHD		600		85
IGB BHD		404		197
IHH Healthcare BHD		6,400		8,054
IJM Corp. BHD		362,200		124,870
Inari Amertron BHD		4,355,600		2,293,876
IOI Corp. BHD		35,200		30,376
*IOI Properties Group BHD		4,300		937
*Iskandar Waterfront City BHD		800		43
#*JAKS Resources BHD		125,600		6,641
Jaya Tiasa Holdings BHD		98,800		12,224
#*JHM Consolidation BHD		600		110
Kim Loong Resources BHD		500		178
#*KNM Group BHD		8,500		153
Kossan Rubber Industries BHD		458,500		121,219
KPJ Healthcare BHD		22,800		3,954
#Kretam Holdings BHD		900		109
Kuala Lumpur Kepong BHD		159,500		731,379
*Leong Hup International BHD		7,000		674
Lii Hen Industries BHD		300		53
#Lingkaran Trans Kota Holdings BHD		30,400		32,149
#LPI Capital BHD		300		787
Magni-Tech Industries BHD		300		108
Magnum BHD		1,800		598
#Mah Sing Group BHD		644,800		69,553

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MALAYSIA (Continued)
Malakoff Corp. BHD		5,700	$	741
Malayan Banking BHD		1,483,165		2,694,667
Malayan Flour Mills BHD		1,000		115
*Malaysia Airports Holdings BHD		156,100		197,436
#Malaysia Building Society BHD		9,100		1,136
Malaysia Smelting Corp. BHD		13,200		3,908
Malaysian Pacific Industries BHD		4,100		20,812
Malaysian Resources Corp. BHD		222,345		14,108
Matrix Concepts Holdings BHD		68,550		20,588
#Maxis BHD		30,500		24,836
Mega First Corp. BHD		26,900		18,662
MISC BHD		82,600		126,311
MKH BHD		500		123
MNRB Holdings BHD		400		73
MPHB Capital BHD		500		100
*Muhibbah Engineering M BHD		400		35
My EG Services BHD		5,255,664		983,770
Nestle Malaysia BHD		2,800		78,765
Padini Holdings BHD		36,300		25,950
#Paramount Corp. BHD		500		77
Perak Transit BHD		600		125
Petron Malaysia Refining & Marketing BHD		100		97
Petronas Chemicals Group BHD		135,700		250,276
Petronas Dagangan BHD		400		1,834
Petronas Gas BHD		800		2,893
#PIE Industrial BHD		200		108
#*Pos Malaysia BHD		400		50
Press Metal Aluminium Holdings BHD		656,300		603,829
Public Bank BHD		5,302,600		5,013,245
QL Resources BHD		5,700		6,173
#*Ranhill Utilities BHD		920		75
RHB Bank BHD		909,175		1,099,933
Sam Engineering & Equipment M BHD		400		448
*Sapura Energy BHD		523,900		3,878
#Sarawak Oil Palms BHD		450		245
Scientex BHD		1,900		1,310
*Shangri-La Hotels Malaysia BHD		100		73
Sime Darby BHD		269,100		128,062
Sime Darby Plantation BHD		86,742		80,724
Sime Darby Property BHD		6,500		625
#SKP Resources BHD		131,900		44,357
*SP Setia BHD Group		234,600		23,817
Sports Toto BHD		2,016		772
Sunway BHD		8,100		2,741
Supermax Corp. BHD		398,273		81,289
#Syarikat Takaful Malaysia Keluarga BHD		760		530
Ta Ann Holdings BHD		27,100		22,641
Taliworks Corp. BHD		600		115
Telekom Malaysia BHD		185,114		217,689
Tenaga Nasional BHD		507,300		903,440
#Thong Guan Industries BHD		25,800		14,788
TIME dotCom BHD		78,400		75,448
#Top Glove Corp. BHD		4,280,300		719,721
#*Tropicana Corp. BHD		400		112
#TSH Resources BHD		270,300		60,600

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MALAYSIA (Continued)
#Uchi Technologies BHD		46,400	$	33,171
UEM Edgenta BHD		300		69
#*UEM Sunrise BHD		4,800		208
UMW Holdings BHD		500		354
United Malacca BHD		200		228
#United Plantations BHD		200		602
UOA Development BHD		400		132
UWC BHD		42,100		32,946
#*Velesto Energy BHD		13,700		348
ViTrox Corp. BHD		400		599
#VS Industry BHD		220,300		39,372
#WCT Holdings BHD		179,110		13,827
Wellcall Holdings BHD		700		167
Westports Holdings BHD		1,500		1,066
*Widad Group BHD		1,791,400		159,135
Yinson Holdings BHD		158,200		70,936
*YNH Property BHD		500		434
*YTL Corp. BHD		12,100		1,446
YTL Power International BHD		3,800		567
TOTAL MALAYSIA				26,823,455
MEXICO (2.5%)
#*ALEATICA SAB de CV		400		658
Alpek SAB de CV		73,800		103,251
*Alsea SAB de CV		500,200		957,358
America Movil SAB de CV, Class L		1,039,700		982,134
America Movil SAB de CV, Sponsored ADR		276,175		5,194,852
Arca Continental SAB de CV		63,064		515,626
*Axtel SAB de CV		25,100		1,758
WBanco del Bajio SA		378,397		1,065,284
Becle SAB de CV		19,000		40,117
Bolsa Mexicana de Valores SAB de CV		52,271		95,014
*Cemex SAB de CV		1,708,666		662,841
*Cemex SAB de CV, Sponsored ADR		177,200		683,992
Cia Minera Autlan SAB de CV, Class B		500		403
Coca-Cola Femsa SAB de CV, Class A		29,580		185,998
Coca-Cola Femsa SAB de CV, Sponsored ADR		1,983		124,513
Consorcio ARA SAB de CV		25,100		3,983
*Controladora Vuela Cia de Aviacion SAB de CV, Class A		50,400		42,760
Corp Actinver SAB de CV		200		125
Corp Inmobiliaria Vesta SAB de CV		152,317		330,433
El Puerto de Liverpool SAB de CV		23,022		117,795
Fomento Economico Mexicano SAB de CV		162,169		1,162,038
Fomento Economico Mexicano SAB de CV, Sponsored ADR		4,100		293,642
GCC SAB de CV		200		1,240
Genomma Lab Internacional SAB de CV, Class B		159,579		122,765
Gentera SAB de CV		184,700		189,455
Gruma SAB de CV, Class B		11,543		133,655
#Grupo Aeroportuario del Centro Norte SAB de CV		49,361		392,520
Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR		568		36,221
Grupo Aeroportuario del Pacifico SAB de CV, Class B		21,200		327,789
Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR		26,580		4,121,495
Grupo Aeroportuario del Sureste SAB de CV, Class B		5,290		123,582
Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR		3,817		890,964
Grupo Bimbo SAB de CV, Class A		751,018		2,902,443
Grupo Carso SAB de CV, Class A1		39,166		157,540

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MEXICO (Continued)
Grupo Comercial Chedraui SA de CV		45,785	$	184,210
Grupo Financiero Banorte SAB de CV, Class O		662,846		5,378,173
*Grupo Financiero Inbursa SAB de CV, Class O		226,250		416,845
Grupo Herdez SAB de CV		17,731		35,714
*Grupo Hotelero Santa Fe SAB de CV		600		122
Grupo Industrial Saltillo SAB de CV		600		934
Grupo Mexico SAB de CV, Class B		884,300		3,200,124
#Grupo Rotoplas SAB de CV		14,907		22,531
*Grupo Simec SAB de CV, Class B		100		997
Grupo Televisa SAB		431,800		457,274
Grupo Televisa SAB, Sponsored ADR		10,560		55,440
*Hoteles City Express SAB de CV		21,900		6,002
Industrias Bachoco SAB de CV, ADR		168		8,242
Industrias Bachoco SAB de CV, Class B		10,000		40,763
#Industrias Penoles SAB de CV		28,233		319,696
Kimberly-Clark de Mexico SAB de CV, Class A		72,937		114,868
La Comer SAB de CV		51,467		95,420
Medica Sur SAB de CV, Class B		100		194
Megacable Holdings SAB de CV		79,900		167,496
*Minera Frisco SAB de CV		600		72
*WNemak SAB de CV		421,084		115,406
Operadora de Sites Mexicanos SA de CV		58,000		63,000
Orbia Advance Corp. SAB de CV		97,600		164,478
*Organizacion Cultiba SAB de CV		200		110
Organizacion Soriana SAB de CV, Class B		600		914
Promotora y Operadora de Infraestructura SAB de CV		279,372		2,097,718
Promotora y Operadora de Infraestructura SAB de CV, Class L		80		371
Qualitas Controladora SAB de CV		14,700		57,655
#*Sitios Latinoamerica Sab de CV		53,445		15,563
*Unifin Financiera SAB de CV		23,968		1,981
*Vitro SAB de CV, Class A		100		89
Wal-Mart de Mexico SAB de CV		971,768		3,746,758
TOTAL MEXICO				38,733,404
PERU (0.1%)
*Aenza SAA, Class A, ADR		1,745		1,613
*Cementos Pacasmayo SAA, ADR		561		3,001
Cia de Minas Buenaventura SAA, Sponsored ADR		11,773		81,705
Credicorp, Ltd.		10,002		1,463,892
Intercorp Financial Services, Inc.		1,658		40,787
TOTAL PERU				1,590,998
PHILIPPINES (0.8%)
8990 Holdings, Inc.		2,200		365
Aboitiz Equity Ventures, Inc.		20,400		19,960
Aboitiz Power Corp.		2,600		1,420
AC Energy Corp.		202,450		21,835
Alliance Global Group, Inc.		16,500		2,557
Apex Mining Co., Inc.		4,000		99
Asia United Bank Corp.		200		143
*Atlas Consolidated Mining & Development Corp.		20,700		1,165
Ayala Corp.		32,120		369,699
Ayala Land, Inc.		515,700		226,926
*AyalaLand Logistics Holdings Corp.		2,000		111

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
PHILIPPINES (Continued)
Bank of the Philippine Islands		162,640	$	269,430
BDO Unibank, Inc.		1,501,750		3,298,926
*Belle Corp.		5,000		98
*Bloomberry Resorts Corp.		131,000		15,824
*Cebu Air, Inc.		24,890		15,548
Cebu Landmasters, Inc.		49,952		2,293
*WEMEX Holdings Philippines, Inc.		5,000		58
Century Pacific Food, Inc.		128,500		52,775
China Banking Corp.		21,900		9,807
COL Financial Group, Inc.		2,000		108
*Converge Information and Communications Technology Solutions, Inc.		942,600		200,394
D&L Industries, Inc.		293,700		39,836
DMCI Holdings, Inc.		773,200		126,621
DoubleDragon Corp.		67,100		6,519
Eagle Cement Corp.		900		322
East West Banking Corp.		4,900		496
*Emperador, Inc.		5,300		1,791
Filinvest Development Corp.		800		88
Filinvest Land, Inc.		501,000		6,743
First Gen Corp.		1,200		322
First Philippine Holdings Corp.		1,010		1,067
Global Ferronickel Holdings, Inc.		3,000		116
Globe Telecom, Inc.		18,246		731,100
GT Capital Holdings, Inc.		16,700		118,960
*Holcim Philippines, Inc.		8,600		574
*Integrated Micro-Electronics, Inc.		10,100		871
International Container Terminal Services, Inc.		410,240		1,224,703
JG Summit Holdings, Inc.		4,520		3,366
Jollibee Foods Corp.		136,430		546,191
LT Group, Inc.		4,300		599
*MacroAsia Corp.		600		47
Manila Electric Co.		8,610		44,781
*Max’s Group, Inc.		500		38
*Megawide Construction Corp.		900		54
Megaworld Corp.		31,000		1,113
Metro Pacific Investments Corp.		1,578,000		99,663
Metropolitan Bank & Trust Co.		542,260		483,776
Nickel Asia Corp.		504,300		42,032
*Petron Corp.		5,000		215
Philex Mining Corp.		149,000		5,939
*Philippine National Bank		500		166
Philippine Savings Bank		80		78
*Philippine Seven Corp.		720		821
Philippine Stock Exchange, Inc. (The)		40		114
*Phoenix Petroleum Philippines, Inc.		300		44
Pilipinas Shell Petroleum Corp.		500		149
PLDT, Inc.		21,565		608,062
PLDT, Inc., Sponsored ADR		1,450		39,904
*»PNB Holdings Corp.		78		–
Premium Leisure Corp.		10,000		76
Puregold Price Club, Inc.		7,000		3,624
*PXP Energy Corp.		500		50
Rizal Commercial Banking Corp.		1,000		392
Robinsons Land Corp.		216,900		55,544
Robinsons Retail Holdings, Inc.		52,350		48,465
San Miguel Corp.		173,420		287,886

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
PHILIPPINES (Continued)
San Miguel Food and Beverage, Inc.		1,320	$	831
Security Bank Corp.		84,320		125,716
Semirara Mining & Power Corp.		1,202,700		725,356
Shakey’s Pizza Asia Ventures, Inc.		600		75
SM Investments Corp.		11,215		158,694
SM Prime Holdings, Inc.		2,284,900		1,242,008
*Top Frontier Investment Holdings, Inc.		80		143
Union Bank of the Philippines		1,545		2,053
Universal Robina Corp.		161,080		339,116
Vista Land & Lifescapes, Inc.		115,200		3,439
Vistamalls, Inc.		2,000		117
Wilcon Depot, Inc.		134,800		68,272
TOTAL PHILIPPINES				11,708,679
POLAND (0.7%)
*11 bit studios SA		141		15,928
AB SA		48		413
*Agora SA		40		42
*Alior Bank SA		87,581		539,655
*WAllegro.eu SA		12,310		59,856
Alumetal SA		907		12,603
Amica SA		4		59
*AmRest Holdings SE		5,469		21,090
Apator SA		66		191
Asseco Poland SA		6,497		93,615
Asseco South Eastern Europe SA		1,016		8,943
Auto Partner SA		3,128		7,605
Bank Handlowy w Warszawie SA		83		1,075
*Bank Millennium SA		71,070		64,943
*Bank Ochrony Srodowiska SA		92		148
Bank Polska Kasa Opieki SA		90,140		1,481,883
*Benefit Systems SA		69		8,966
Budimex SA		86		4,326
#Bumech SA		20,387		286,277
*CCC SA		7,667		59,214
#CD Projekt SA		13,811		367,900
Celon Pharma SA		6		17
*Ciech SA		3,154		22,171
Cognor Holding SA		24,829		19,202
ComArch SA		4		117
Cyfrowy Polsat SA		13,940		52,297
Develia SA		904		375
*WDino Polska SA		8,968		586,796
Dom Development SA		979		17,317
Echo Investment SA		274		173
*Enea SA		14,739		16,109
*Eurocash SA		11,034		26,386
Fabryki Mebli Forte SA		42		164
*Famur SA		724		467
Globe Trade Centre SA		320		408
*Grupa Azoty SA		6,304		43,336
Grupa Kety SA		202		20,872
ING Bank Slaski SA		184		6,417
Inter Cars SA		38		2,867
*Jastrzebska Spolka Weglowa SA		91,140		793,477

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
POLAND (Continued)
Kernel Holding SA		686	$	2,380
KGHM Polska Miedz SA		18,992		380,767
#LiveChat Software SA		2,102		48,901
LPP SA		132		229,344
Lubelski Wegiel Bogdanka SA		2,206		15,489
*mBank SA		6,561		367,972
Mirbud SA		158		106
Neuca SA		136		17,387
NEWAG SA		56		160
Orange Polska SA		248,194		313,770
*PGE Polska Grupa Energetyczna SA		157,991		180,463
*PKP Cargo SA		64		164
Polski Holding Nieruchomosci SA		20		57
Polski Koncern Naftowy ORLEN SA		204,976		2,359,349
*»Polskie Gornictwo Naftowe i Gazownictwo SA		66,277		71,509
Powszechna Kasa Oszczednosci Bank Polski SA		191,329		1,045,395
Powszechny Zaklad Ubezpieczen SA		145,098		814,995
Santander Bank Polska SA		2,914		155,247
*Tauron Polska Energia SA		199,139		80,927
TEN Square Games SA		165		3,572
TIM SA		84		476
VRG SA		394		282
Warsaw Stock Exchange		2,512		17,016
Wirtualna Polska Holding SA		663		12,895
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA		12		60
TOTAL POLAND				10,762,383
QATAR (1.2%)
Aamal Co.		109,320		33,771
Al Meera Consumer Goods Co. QSC		4,109		19,745
Baladna		236,443		107,517
Barwa Real Estate Co.		222,281		207,525
Commercial Bank PSQC (The)		473,921		819,073
Doha Bank QPSC		2,356		1,427
*Gulf International Services QSC		274,865		137,517
Gulf Warehousing Co.		18,206		21,377
Industries Qatar QSC		309,262		1,339,208
*Lesha Bank LLC		34,945		11,764
Masraf Al Rayan QSC		1,097,875		1,156,737
*Mazaya Real Estate Development QPSC		132,251		30,396
Medicare Group		12,037		23,005
Mesaieed Petrochemical Holding Co.		105,172		65,557
Ooredoo QPSC		28,622		76,787
Qatar Aluminum Manufacturing Co.		780,020		347,627
Qatar Electricity & Water Co. QSC		3,636		18,471
Qatar Fuel QSC		45,137		236,484
Qatar Gas Transport Co., Ltd.		2,506,446		2,821,838
Qatar Industrial Manufacturing Co. QSC		12,733		12,342
Qatar Insurance Co. SAQ		2,484		1,473
Qatar International Islamic Bank QSC		105,257		334,406
Qatar Islamic Bank SAQ		722,632		4,839,705
Qatar Islamic Insurance Group		108		263
Qatar National Bank QPSC		1,215,375		6,654,652
Qatar National Cement Co. QSC		252		315
*Salam International Investment, Ltd. QSC		99,438		21,189
United Development Co. QSC		149,828		58,956

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
QATAR (Continued)
Vodafone Qatar QSC		19,438	$	8,935
*Widam Food Co.		124		95
TOTAL QATAR				19,408,157
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		—
*<»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 (4.7%)
Abdullah Al Othaim Markets Co.		1,455		43,988
Advanced Petrochemical Co.		23,284		274,509
Al Babtain Power & Telecommunication Co.		36		216
Al Hammadi Co. for Development and Investment		562		6,723
*Al Hassan Ghazi Ibrahim Shaker Co.		61		365
Al Jouf Agricultural Development Co.		1,404		16,123
*Al Jouf Cement Co.		2,360		7,273
*Al Khaleej Training and Education Co.		52		219
Al Moammar Information Systems Co.		2,065		58,143
*Al Rajhi Bank		382,277		8,667,882
*Al Rajhi Co. for Co-operative Insurance		1,638		44,638
Al Yamamah Steel Industries Co.		3,239		25,774
*AlAbdullatif Industrial Investment Co.		2,345		11,084
Alandalus Property Co.		5,553		23,468
Alaseel Co.		1,294		14,705
Aldrees Petroleum and Transport Services Co.		51,124		987,772
*Al-Etihad Cooperative Insurance Co.		31		112
Alinma Bank		475,475		4,745,196
*Allianz Saudi Fransi Cooperative Insurance Co.		1,501		5,425
Almarai Co. JSC		9,721		145,651
Arab National Bank		202,792		1,740,507
Arabian Cement Co.		25,030		250,463

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SAUDI ARABIA (Continued)
Arabian Centres Co., Ltd.		136	$	706
Arriyadh Development Co.		786		4,246
Astra Industrial Group		72		1,054
Ataa Educational Co.		2,177		30,706
*Bank AlBilad		111,739		1,507,676
Bank Al-Jazira		387,417		2,410,563
Banque Saudi Fransi		44,180		507,931
*Basic Chemical Industries, Ltd.		1,815		17,703
Bawan Co.		6,135		61,390
Bupa Arabia for Cooperative Insurance Co.		88		4,520
City Cement Co.		160,999		871,504
*Co. For Cooperative Insurance (The)		857		19,318
Dallah Healthcare Co.		2,366		100,998
*Dar Al Arkan Real Estate Development Co.		200,930		717,616
Dr Sulaiman Al Habib Medical Services Group Co., Class H		1,591		95,946
*Dur Hospitality Co.		6,959		39,485
Eastern Province Cement Co.		504		5,942
Electrical Industries Co.		3,098		22,178
*Emaar Economic City		612		1,562
Etihad Etisalat Co.		306,603		2,986,432
*Fawaz Abdulaziz Al Hokair & Co.		6,089		28,034
Gulf Insurance Group		1,584		10,960
Hail Cement Co.		7,459		25,290
Halwani Brothers Co.		902		14,115
*Herfy Food Services Co.		2,379		24,819
Jarir Marketing Co.		39,233		1,712,342
Leejam Sports Co. JSC		624		13,136
Maharah Human Resources Co.		38,441		617,912
*Methanol Chemicals Co.		11,958		98,018
*Middle East Healthcare Co.		6,354		54,619
Middle East Paper Co.		21,960		304,485
*Mobile Telecommunications Co.		476,831		1,647,155
Mouwasat Medical Services Co.		3,961		230,858
Najran Cement Co.		21,635		73,238
*Nama Chemicals Co.		2,552		30,630
*National Agriculture Development Co.		28,301		196,579
National Co. for Glass Industries		3,728		38,346
National Gas & Industrialization Co.		158		2,258
National Gypsum		24		169
*National Industrialization Co.		20,874		74,329
National Medical Care Co.		4,389		81,763
Northern Region Cement Co.		11,429		35,708
Qassim Cement Co. (The)		64		1,284
*Rabigh Refining & Petrochemical Co.		564		2,047
Riyad Bank		294,902		2,821,447
SABIC Agri-Nutrients Co.		72,931		3,086,061
Sahara International Petrochemical Co.		115,396		1,245,308
*Saudi Arabian Mining Co.		204,556		4,556,516
WSaudi Arabian Oil Co.		334,104		3,103,147
Saudi Automotive Services Co.		1,130		9,518
Saudi Basic Industries Corp.		194,135		4,567,214
Saudi British Bank (The)		431,730		4,998,005
Saudi Cement Co.		120		1,702
Saudi Ceramic Co.		45,420		500,429
Saudi Chemical Co. Holding		11,490		89,748
*Saudi Co. For Hardware CJSC		2,634		23,588

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SAUDI ARABIA (Continued)
Saudi Electricity Co.		96,845	$	695,883
Saudi Industrial Investment Group		13,052		78,085
Saudi Industrial Services Co.		4,908		29,102
Saudi Investment Bank (The)		864		4,171
*Saudi Kayan Petrochemical Co.		35,838		125,515
*Saudi Marketing Co.		813		4,700
Saudi National Bank (The)		436,987		6,907,966
*Saudi Paper Manufacturing Co.		1,349		10,088
*Saudi Printing & Packaging Co.		28		130
*Saudi Public Transport Co.		3,153		14,198
*Saudi Re for Cooperative Reinsurance Co.		10,252		36,287
*Saudi Real Estate Co.		218		730
*Saudi Research & Media Group		479		25,674
Saudi Telecom Co.		468,593		5,038,165
Saudia Dairy & Foodstuff Co.		24		1,501
Savola Group (The)		134,383		1,047,870
*Seera Group Holding		236		1,198
*Sinad Holding Co.		2,001		6,763
Southern Province Cement Co.		7,721		112,603
Tabuk Cement Co.		3,443		16,017
*Takween Advanced Industries Co.		6,259		17,723
Umm Al-Qura Cement Co.		3,230		15,971
United Electronics Co.		56		1,140
United International Transportation Co.		190,697		2,321,829
United Wire Factories Co.		3,869		30,993
*Walaa Cooperative Insurance Co.		2,627		9,508
*Yamama Cement Co.		172		1,346
Yanbu Cement Co.		120		1,332
Yanbu National Petrochemical Co.		14,498		172,469
Zahrat Al Waha For Trading Co.		1,401		13,348
*Zamil Industrial Investment Co.		5,335		25,415
TOTAL SAUDI ARABIA				73,566,209
SOUTH AFRICA (3.2%)
Absa Group, Ltd.		205,668		2,235,349
Adcock Ingram Holdings, Ltd.		6,616		17,169
Advtech, Ltd.		43,256		41,897
AECI, Ltd.		8,113		40,747
African Rainbow Minerals, Ltd.		5,338		75,131
Afrimat, Ltd.		168		439
Alexander Forbes Group Holdings, Ltd.		2,406		648
Altron, Ltd., Class A		77		37
Alviva Holdings, Ltd.		287		359
Anglo American Platinum, Ltd.		4,639		368,828
AngloGold Ashanti, Ltd.		24,291		318,906
AngloGold Ashanti, Ltd., Sponsored ADR		63,227		825,112
Aspen Pharmacare Holdings, Ltd.		82,957		682,796
Astral Foods, Ltd.		9,254		88,655
*Aveng, Ltd.		837		715
AVI, Ltd.		169,442		677,399
Balwin Properties, Ltd.		516		77
Barloworld, Ltd.		183,056		1,025,472
Bid Corp., Ltd.		143,675		2,310,683
*Blue Label Telecoms, Ltd.		2,673		751
Capitec Bank Holdings, Ltd.		12,047		1,245,880

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SOUTH AFRICA (Continued)
Cashbuild, Ltd.		1,473	$	15,389
*City Lodge Hotels, Ltd.		1,121		256
Clicks Group, Ltd.		115,810		1,961,413
Coronation Fund Managers, Ltd.		49,295		88,035
Curro Holdings, Ltd.		250		115
DataTec, Ltd.		14,710		32,930
WDis-Chem Pharmacies, Ltd.		1,833		3,355
*Discovery, Ltd.		42,433		277,584
*Distell Group Holdings, Ltd.		3,933		37,159
DRDGOLD, Ltd.		32,219		16,638
#DRDGOLD, Ltd., ADR		700		3,556
Exxaro Resources, Ltd.		36,116		401,929
Famous Brands, Ltd.		143		439
FirstRand, Ltd.		985,545		3,450,949
Foschini Group, Ltd. (The)		77,347		483,632
Gold Fields, Ltd.		45,044		363,955
#Gold Fields, Ltd., Sponsored ADR		303,791		2,393,873
Grindrod Shipping Holdings, Ltd.		6		155
Grindrod, Ltd.		1,401		790
Harmony Gold Mining Co., Ltd.		52,191		144,525
Harmony Gold Mining Co., Ltd., Sponsored ADR		10,761		30,131
Hudaco Industries, Ltd.		1,566		11,674
Impala Platinum Holdings, Ltd.		275,595		2,820,809
Investec, Ltd.		3,527		17,340
Invicta Holdings, Ltd.		101		146
Italtile, Ltd.		27,059		20,245
JSE, Ltd.		13,587		75,145
KAP Industrial Holdings, Ltd.		277,396		69,736
Kumba Iron Ore, Ltd.		548		10,317
Lewis Group, Ltd.		132		347
Libstar Holdings, Ltd.		638		208
Life Healthcare Group Holdings, Ltd.		285,598		306,927
*Massmart Holdings, Ltd.		15,598		51,859
Merafe Resources, Ltd.		5,497		371
Metair Investments, Ltd.		15,457		23,298
MiX Telematics, Ltd.		752		208
Momentum Metropolitan Holdings		456,581		426,830
Motus Holdings, Ltd.		48,595		306,999
Mpact, Ltd.		860		1,310
Mr Price Group, Ltd.		115,892		1,115,187
MTN Group, Ltd.		528,655		3,735,033
MultiChoice Group		30,033		196,156
*Murray & Roberts Holdings, Ltd.		24,037		6,213
*Nampak, Ltd.		78,629		8,044
Nedbank Group, Ltd.		99,367		1,176,345
NEPI Rockcastle NV		29,011		146,022
Netcare, Ltd.		485,408		411,517
Ninety One, Ltd.		485		1,140
*Northam Platinum Holdings, Ltd.		18,261		171,287
Oceana Group, Ltd.		4,225		12,734
Old Mutual, Ltd.		1,741,440		989,288
Omnia Holdings, Ltd.		76,301		298,976
WPepkor Holdings, Ltd.		142,407		175,670
Pick n Pay Stores, Ltd.		10,250		32,930
*PPC, Ltd.		147,230		17,865
PSG Konsult, Ltd.		27,512		16,422

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SOUTH AFRICA (Continued)
Raubex Group, Ltd.		22,711	$	35,393
RCL Foods, Ltd.		504		301
Reunert, Ltd.		20,225		50,855
RFG Holdings, Ltd.		432		247
Royal Bafokeng Platinum, Ltd.		29,442		236,577
Sanlam, Ltd.		399,476		1,161,638
Santam, Ltd.		3,608		49,936
*Sappi, Ltd.		579,235		1,785,850
Sasol, Ltd.		178,634		3,003,948
Shoprite Holdings, Ltd.		103,035		1,311,380
Sibanye Stillwater, Ltd.		448,612		1,052,844
#Sibanye Stillwater, Ltd., ADR		90,466		849,476
SPAR Group, Ltd. (The)		68,836		583,388
Spur Corp., Ltd.		194		220
Stadio Holdings, Ltd.		60		13
Standard Bank Group, Ltd.		400,915		3,744,637
*Steinhoff International Holdings		2,605		268
Sun International, Ltd.		23,750		42,776
Super Group, Ltd.		41,893		59,223
*Telkom SA SOC, Ltd.		124,502		247,344
The Bidvest Group Ltd		86,433		999,335
Thungela Resources, Ltd.		15,362		241,253
Tiger Brands, Ltd.		14,162		143,358
Truworths International, Ltd.		417,049		1,185,960
Tsogo Sun Gaming, Ltd.		39,750		24,874
*Tsogo Sun Hotels, Ltd.		3,735		874
Vodacom Group, Ltd.		41,673		284,154
*Wilson Bayly Holmes-Ovcon, Ltd.		3,871		20,312
Woolworths Holdings, Ltd.		136,642		469,092
TOTAL SOUTH AFRICA				49,903,982
TAIWAN (15.0%)
*Ability Opto-Electronics Technology Co., Ltd.		9,000		15,278
AcBel Polytech, Inc.		489,000		418,850
Accton Technology Corp.		45,000		339,359
Acer, Inc.		27,000		18,518
Acter Group Corp., Ltd.		10,000		29,203
ADATA Technology Co., Ltd.		148,000		247,566
Addcn Technology Co., Ltd.		2,366		13,217
Advanced International Multitech Co., Ltd.		43,000		123,972
Advanced Power Electronics Corp.		9,000		26,450
Advanced Wireless Semiconductor Co.		27,000		51,784
Advancetek Enterprise Co., Ltd.		29,000		26,010
Advantech Co., Ltd.		59,000		536,488
Aerospace Industrial Development Corp.		114,000		110,913
Airtac International Group		12,046		276,640
Alchip Technologies, Ltd.		2,000		40,282
*ALI Corp.		23,000		12,812
All Ring Tech Co., Ltd.		5,000		8,829
Allied Circuit Co., Ltd.		7,000		18,987
Allis Electric Co., Ltd.		54,302		42,131
Alltek Technology Corp.		52,200		49,329
Alltop Technology Co., Ltd.		9,000		31,841
Amazing Microelectronic Corp.		22,000		56,327
Anpec Electronics Corp.		12,000		39,289

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Apex International Co., Ltd.		237,000	$	363,342
Arcadyan Technology Corp.		6,000		16,796
Ardentec Corp.		65,000		84,421
Argosy Research, Inc.		13,000		24,529
ASE Technology Holding Co., Ltd.		1,181,000		2,946,773
Asia Cement Corp.		1,385,000		1,603,243
*Asia Pacific Telecom Co., Ltd.		4,000		786
Asia Vital Components Co., Ltd.		68,000		215,253
#ASPEED Technology, Inc.		5,000		260,687
ASROCK, Inc.		9,000		27,372
Asustek Computer, Inc.		20,000		146,482
Aten International Co., Ltd.		4,000		9,385
AU Optronics Corp.		5,451,200		2,859,036
AURAS Technology Co., Ltd.		25,000		93,103
Bafang Yunji International Co., Ltd.		4,000		21,786
Bank of Kaohsiung Co., Ltd.		3,325		1,269
Basso Industry Corp.		10,000		11,979
BenQ Materials Corp.		558,000		503,927
BES Engineering Corp.		987,000		244,740
Bioteque Corp.		6,000		19,924
Brighton-Best International Taiwan, Inc.		28,000		29,110
Brillian Network & Automation Integrated System Co., Ltd		7,000		17,966
Browave Corp.		12,000		17,001
C Sun Manufacturing, Ltd.		13,390		18,180
Capital Securities Corp.		302,000		93,723
*Career Technology MFG. Co., Ltd.		119,000		89,003
Castles Technology Co., Ltd.		12,000		21,265
Cathay Financial Holding Co., Ltd.		3,123,000		3,663,571
Cathay Real Estate Development Co., Ltd.		1,000		450
Chain Chon Industrial Co., Ltd.		12,000		4,543
Chang Hwa Commercial Bank, Ltd.		453,731		233,748
Chang Wah Electromaterials, Inc.		43,000		40,768
Chang Wah Technology Co., Ltd.		10,000		9,000
Channel Well Technology Co., Ltd.		14,000		10,384
Chenbro Micom Co., Ltd.		2,000		4,109
Cheng Loong Corp.		1,000		813
#Cheng Mei Materials Technology Corp.		655,000		187,825
Cheng Shin Rubber Industry Co., Ltd.		628,000		629,510
Cheng Uei Precision Industry Co., Ltd.		1,000		1,043
Chicony Electronics Co., Ltd.		69,000		171,523
China Airlines, Ltd.		3,849,000		2,024,689
China Bills Finance Corp.		2,000		881
China Chemical & Pharmaceutical Co., Ltd.		48,000		30,091
China Development Financial Holding Corp.		4,686,832		1,709,063
China General Plastics Corp.		27,100		16,610
China Metal Products		14,000		11,644
China Steel Chemical Corp.		1,000		3,197
China Steel Corp.		6,356,000		5,296,256
Chin-Poon Industrial Co., Ltd.		57,000		48,646
#Chipbond Technology Corp.		1,200,000		2,025,914
ChipMOS Technologies, Inc.		93,000		91,636
ChipMOS Technologies, Inc., ADR		1,700		33,592
Chlitina Holding, Ltd.		1,000		4,578
Chroma ATE, Inc.		109,000		597,052
Chun Yuan Steel Industry Co., Ltd.		44,000		20,278
#Chung Hung Steel Corp.		3,144,000		1,922,160

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Chung Hwa Pulp Corp.		2,000	$	1,033
Chung-Hsin Electric & Machinery Manufacturing Corp.		451,000		691,424
Chunghwa Precision Test Tech Co., Ltd.		5,000		58,965
Chunghwa Telecom Co., Ltd.		210,000		723,407
Chunghwa Telecom Co., Ltd., Sponsored ADR		46,400		1,596,624
Compal Electronics, Inc.		632,000		413,847
Compeq Manufacturing Co., Ltd.		197,000		267,170
Concord Securities Co., Ltd.		32,000		9,305
Continental Holdings Corp.		95,000		82,256
Coretronic Corp.		220,000		341,376
Co-Tech Development Corp.		147,000		198,904
CTBC Financial Holding Co., Ltd.		7,788,000		4,930,567
CTCI Corp.		86,000		125,173
CyberTAN Technology, Inc.		118,000		80,016
DA CIN Construction Co., Ltd.		10,000		9,295
Da-Li Development Co., Ltd.		17,020		13,918
Darfon Electronics Corp.		63,000		74,003
*Darwin Precisions Corp.		2,000		534
Daxin Materials Corp.		2,000		3,581
De Licacy Industrial Co., Ltd.		2,000		863
Delta Electronics, Inc.		613,000		4,898,673
Depo Auto Parts Ind Co., Ltd		36,000		74,296
Dimerco Express Corp.		21,320		40,956
D-Link Corp.		275,080		124,212
Dyaco International, Inc.		1,000		1,106
Dynamic Holding Co., Ltd.		481,000		241,825
Dynapack International Technology Corp.		24,000		50,946
E Ink Holdings, Inc.		665,000		4,241,058
E&R Engineering Corp.		9,000		14,245
E.Sun Financial Holding Co., Ltd.		6,350,015		4,571,972
Eastern Media International Corp.		217,710		140,534
ECOVE Environment Corp.		3,000		22,671
*Edimax Technology Co., Ltd.		54,000		25,054
Edom Technology Co., Ltd.		47,000		39,674
eGalax_eMPIA Technology, Inc.		10,400		16,202
Elan Microelectronics Corp.		175,000		440,996
*E-Lead Electronic Co., Ltd.		9,227		17,983
E-LIFE MALL Corp.		1,000		2,508
Elite Advanced Laser Corp.		12,000		13,072
Elite Material Co., Ltd.		102,000		463,744
Elite Semiconductor Microelectronics Technology, Inc.		37,000		71,652
*Elitegroup Computer Systems Co., Ltd.		134,000		85,251
eMemory Technology, Inc.		13,000		433,703
ENNOSTAR, Inc.		614,000		783,161
EnTie Commercial Bank Co., Ltd.		2,000		891
Episil-Precision, Inc.		20,000		42,827
Eris Technology Corp.		3,000		15,502
Eson Precision Ind Co., Ltd.		11,000		20,107
Eternal Materials Co., Ltd.		1,337,950		1,241,515
Eva Airways Corp.		2,783,000		2,021,016
Evergreen International Storage & Transport Corp.		621,000		501,078
Evergreen Marine Corp. Taiwan, Ltd.		204,800		873,924
Everlight Chemical Industrial Corp.		913,000		491,599
Excelliance Mos Corp.		4,000		11,222
Far Eastern Department Stores, Ltd.		1,000		559

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Far Eastern International Bank		821,603	$	270,277
Far Eastern New Century Corp.		1,711,000		1,707,150
Far EasTone Telecommunications Co., Ltd.		539,000		1,182,630
Federal Corp.		24,000		13,854
Feng Hsin Steel Co., Ltd.		1,000		1,747
Feng TAY Enterprise Co., Ltd.		460,000		2,291,256
First Financial Holding Co., Ltd.		2,196,613		1,687,211
*First Steamship Co., Ltd.		1,691,000		420,356
Fittech Co., Ltd.		14,000		34,324
FLEXium Interconnect, Inc.		6,000		17,056
Flytech Technology Co., Ltd.		27,000		53,124
Forcecon Tech Co., Ltd.		8,000		11,346
Formosa Advanced Technologies Co., Ltd.		6,000		7,001
Formosa Chemicals & Fibre Corp.		554,000		1,194,910
Formosa International Hotels Corp.		4,000		22,220
Formosa Laboratories, Inc.		59,000		86,607
Formosa Petrochemical Corp.		531,000		1,367,771
Formosa Plastics Corp.		349,000		900,051
Formosan Union Chemical		415,000		262,092
Foxsemicon Integrated Technology, Inc.		1,000		5,183
Franbo Lines Corp.		27,877		12,501
Froch Enterprise Co., Ltd.		217,000		149,841
Fubon Financial Holding Co., Ltd.		2,728,548		4,318,596
Fulgent Sun International Holding Co., Ltd.		51,000		216,045
Fusheng Precision Co., Ltd.		12,000		67,593
Fwusow Industry Co., Ltd.		29,000		17,595
G Shank Enterprise Co., Ltd.		39,000		53,073
Gamania Digital Entertainment Co., Ltd.		12,000		19,998
GEM Services, Inc.		2,000		3,867
Gemtek Technology Corp.		1,416,000		1,149,147
General Interface Solution Holding, Ltd.		43,000		103,822
Generalplus Technology, Inc.		13,000		18,034
GeneReach Biotechnology Corp.		5,500		8,671
Genesys Logic, Inc.		9,000		23,294
Genius Electronic Optical Co., Ltd.		8,000		74,606
Getac Holdings Corp.		17,000		20,549
Giant Manufacturing Co., Ltd.		37,000		235,969
Gigabyte Technology Co., Ltd.		53,000		152,145
*Gigasolar Materials Corp.		5,790		17,250
*Gigastorage Corp.		205,000		104,337
Global Brands Manufacture, Ltd.		36,000		28,825
Global Lighting Technologies, Inc.		5,000		8,519
Global PMX Co., Ltd.		9,000		41,338
#Global Unichip Corp.		14,000		211,809
Globalwafers Co., Ltd.		38,000		422,779
Gloria Material Technology Corp.		462,000		407,194
Gold Circuit Electronics, Ltd.		98,200		260,871
Goldsun Building Materials Co., Ltd.		51,000		35,849
Gordon Auto Body Parts		26,000		17,187
Grand Plastic Technology Corp.		2,000		11,265
Great Tree Pharmacy Co., Ltd.		9,521		79,926
Great Wall Enterprise Co., Ltd.		1,081		1,349
Greatek Electronics, Inc.		1,000		1,443
HannsTouch Solution, Inc.		84,000		24,035
Heran Co., Ltd.		5,000		15,750
Hey Song Corp.		28,000		28,328

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Highwealth Construction Corp.		105,005	$	135,075
Hitron Technology, Inc.		39,000		30,016
Hiwin Technologies Corp.		43,099		222,032
Holtek Semiconductor, Inc.		22,000		45,335
Hon Hai Precision Industry Co., Ltd.		1,721,000		5,474,513
Hong TAI Electric Industrial		27,000		12,192
Hotai Motor Co., Ltd.		12,000		217,488
Hsin Kuang Steel Co., Ltd.		59,000		62,621
Hu Lane Associate, Inc.		17,000		77,027
HUA ENG Wire & Cable Co., Ltd.		28,000		11,166
Hua Nan Financial Holdings Co., Ltd.		138,796		90,671
Huaku Development Co., Ltd.		1,000		2,672
Hung Sheng Construction, Ltd.		85,600		65,483
IBF Financial Holdings Co., Ltd.		1,020,180		351,431
Ichia Technologies, Inc.		36,000		19,943
I-Chiun Precision Industry Co., Ltd.		13,000		6,758
Info-Tek Corp.		22,000		36,596
Innodisk Corp.		9,265		47,443
Innolux Corp.		3,900,740		1,434,518
Integrated Service Technology, Inc.		46,000		112,065
International Games System Co., Ltd.		17,000		185,445
Inventec Corp.		616,000		466,457
Iron Force Industrial Co., Ltd.		8,000		17,627
ITE Technology, Inc.		30,000		55,396
ITEQ Corp.		8,000		13,605
Kaimei Electronic Corp.		9,000		14,496
Kaori Heat Treatment Co., Ltd.		5,000		18,155
KEE TAI Properties Co., Ltd.		2,000		677
Kenda Rubber Industrial Co., Ltd.		46,000		43,612
Keystone Microtech Corp.		5,000		23,353
King Slide Works Co., Ltd.		3,000		39,010
King Yuan Electronics Co., Ltd.		345,000		350,113
King’s Town Bank Co., Ltd.		1,000		953
Kinik Co.		21,000		66,475
#Kinpo Electronics		5,266,000		2,312,480
Kinsus Interconnect Technology Corp.		36,000		116,751
#KS Terminals, Inc.		179,000		381,637
Kung Long Batteries Industrial Co., Ltd.		7,000		29,436
*Kung Sing Engineering Corp.		46,900		9,374
Kuo Yang Construction Co., Ltd.		6,545		3,646
Kwong Lung Enterprise Co., Ltd.		28,000		52,311
Lanner Electronics, Inc.		29,000		57,960
Lealea Enterprise Co., Ltd.		173,000		55,837
Lelon Electronics Corp.		9,000		13,532
*Li Peng Enterprise Co., Ltd.		2,000		481
Lian HWA Food Corp.		9,990		20,214
Lingsen Precision Industries, Ltd.		359,000		143,723
Lite-On Technology Corp.		886,000		1,759,764
Longchen Paper & Packaging Co., Ltd.		32,000		14,747
Longwell Co.		83,000		134,459
Lotes Co., Ltd.		13,000		313,073
Lotus Pharmaceutical Co., Ltd.		47,000		225,355
Lumax International Corp., Ltd.		4,500		9,189
Machvision, Inc.		7,000		25,417
Macroblock, Inc.		4,000		11,383

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Macronix International Co., Ltd.		426,000	$	393,973
Makalot Industrial Co., Ltd.		26,975		167,430
Materials Analysis Technology, Inc.		5,000		21,336
#Mechema Chemicals International Corp.		6,000		17,690
MediaTek, Inc.		174,000		3,185,973
Mega Financial Holding Co., Ltd.		6,337,075		5,880,318
Mercuries & Associates Holding, Ltd.		1,010		444
*Mercuries Life Insurance Co., Ltd.		2,106		358
Merida Industry Co., Ltd.		1,000		5,462
Merry Electronics Co., Ltd.		28,000		68,387
Micro-Star International Co., Ltd.		271,000		920,925
Mirle Automation Corp.		13,000		14,544
momo.com, Inc.		8,000		119,792
MOSA Industrial Corp.		17,000		12,372
Mosel Vitelic, Inc.		8,000		8,628
MPI Corp.		33,000		86,744
Nak Sealing Technologies Corp.		7,000		22,810
Namchow Holdings Co., Ltd.		15,000		20,157
Nan Ya Plastics Corp.		1,205,000		2,554,163
Nan Ya Printed Circuit Board Corp.		18,000		118,147
Nantex Industry Co., Ltd.		1,000		1,052
Nanya Technology Corp.		199,000		336,582
Netronix, Inc.		13,000		22,512
Nexcom International Co., Ltd.		14,000		11,231
Nichidenbo Corp.		13,000		19,184
Nien Made Enterprise Co., Ltd.		24,000		185,460
Niko Semiconductor Co., Ltd.		10,000		14,276
Novatek Microelectronics Corp.		21,000		157,064
Nuvoton Technology Corp.		3,000		9,543
O-Bank Co., Ltd.		56,000		13,799
Ocean Plastics Co., Ltd.		9,000		9,203
*Oneness Biotech Co., Ltd.		36,000		254,729
OptoTech Corp.		1,270,000		1,247,436
Orient Semiconductor Electronics, Ltd.		69,000		34,690
Oriental Union Chemical Corp.		2,000		1,049
O-TA Precision Industry Co., Ltd.		16,000		45,484
Parade Technologies, Ltd.		12,000		226,798
PChome Online, Inc.		12,000		18,695
Pegatron Corp.		258,000		472,403
Pegavision Corp.		4,000		35,069
Phison Electronics Corp.		17,000		155,900
Phoenix Silicon International Corp.		116,060		179,371
*Polaris Group		70,000		195,733
Polytronics Technology Corp.		5,000		8,193
Posiflex Technology, Inc.		5,000		17,845
Power Wind Health Industry, Inc.		1,050		3,796
Powerchip Semiconductor Manufacturing Corp.		1,122,000		1,072,468
Powertech Technology, Inc.		90,000		208,364
Poya International Co., Ltd.		8,000		101,792
President Chain Store Corp.		40,000		332,687
President Securities Corp.		2,080		946
Primax Electronics, Ltd.		81,000		135,995
Prince Housing & Development Corp.		4,000		1,279
Promate Electronic Co., Ltd.		16,000		17,478
Prosperity Dielectrics Co., Ltd.		8,000		7,697
Qisda Corp.		186,000		141,712

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Quanta Computer, Inc.		331,000	$	702,627
Quanta Storage, Inc.		80,000		93,847
Radiant Opto-Electronics Corp.		84,000		256,516
Radium Life Tech Co., Ltd.		59,000		16,626
Realtek Semiconductor Corp.		74,000		585,616
Rechi Precision Co., Ltd.		1,000		492
Rexon Industrial Corp., Ltd.		10,000		8,767
Rich Development Co., Ltd.		2,000		508
*Ritek Corp.		3,000		653
*»Roo Hsing Co., Ltd.		2,000		181
Ruentex Development Co., Ltd.		432,600		531,646
Sampo Corp.		94,000		68,555
San Far Property, Ltd.		1,050		376
Sanyang Motor Co., Ltd.		399,000		449,490
*Savior Lifetec Corp.		34,000		17,041
SDI Corp.		197,000		545,957
Sercomm Corp.		151,000		354,274
Sesoda Corp.		37,000		46,160
Shanghai Commercial & Savings Bank, Ltd. (The)		73,000		105,119
ShenMao Technology, Inc.		31,000		35,933
Shih Wei Navigation Co., Ltd.		713,000		507,824
Shin Kong Financial Holding Co., Ltd.		4,651,547		1,154,857
*Shining Building Business Co., Ltd.		2,000		564
Shinkong Insurance Co., Ltd.		23,000		31,442
*Shuttle, Inc.		375,000		132,089
#Sigurd Microelectronics Corp.		1,169,000		1,686,973
Silergy Corp.		48,000		557,126
Simplo Technology Co., Ltd.		21,000		167,166
Sinbon Electronics Co., Ltd.		20,000		155,481
Sincere Navigation Corp.		1,173,000		642,515
Sino-American Silicon Products, Inc., Class A		94,000		361,735
#Sinon Corp.		257,000		283,141
SinoPac Financial Holdings Co., Ltd.		3,346,210		1,671,937
Sinphar Pharmaceutical Co., Ltd.		24,000		20,780
Siward Crystal Technology Co., Ltd.		208,000		189,458
Solar Applied Materials Technology Corp.		19,140		16,454
Sonix Technology Co., Ltd.		30,000		42,781
Speed Tech Corp.		15,000		23,369
Sporton International, Inc.		7,000		43,882
St Shine Optical Co., Ltd.		6,000		39,289
Standard Foods Corp.		1,000		1,199
Stark Technology, Inc.		5,000		11,964
Sun Race Sturmey-Archer, Inc.		12,000		16,479
Sunjuice Holdings Co., Ltd.		2,000		12,538
Sunonwealth Electric Machine Industry Co., Ltd.		53,000		66,122
Sunrex Technology Corp.		18,000		20,166
Supreme Electronics Co., Ltd.		138,211		142,189
Swancor Holding Co., Ltd.		7,000		19,378
Symtek Automation Asia Co., Ltd.		12,000		28,229
Syncmold Enterprise Corp.		3,000		5,493
Synmosa Biopharma Corp.		29,868		30,171
Synnex Technology International Corp.		42,000		68,561
T3EX Global Holdings Corp.		29,000		54,630
#TA Chen Stainless Pipe		389,139		455,893
Ta Ya Electric Wire & Cable		2,839,643		1,458,487

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
TA-I Technology Co., Ltd.		11,000	$	14,133
Taichung Commercial Bank Co., Ltd.		278,021		108,283
TaiDoc Technology Corp.		2,000		10,552
Taiflex Scientific Co., Ltd.		13,000		16,218
Taimide Tech, Inc.		71,000		67,094
Tai-Saw Technology Co., Ltd.		18,000		13,351
Taishin Financial Holding Co., Ltd.		2,897,102		1,191,298
Taita Chemical Co., Ltd.		6,930		4,280
TAI-TECH Advanced Electronics Co., Ltd.		5,000		11,421
Taiwan Business Bank		402,418		149,240
Taiwan Cement Corp.		1,493,958		1,402,505
Taiwan Cogeneration Corp.		1,000		908
Taiwan Cooperative Financial Holding Co., Ltd.		815,038		632,352
Taiwan FU Hsing Industrial Co., Ltd.		1,000		1,243
Taiwan Glass Industry Corp.		2,000		1,266
Taiwan High Speed Rail Corp.		427,000		372,370
Taiwan Hon Chuan Enterprise Co., Ltd.		54,000		139,766
#Taiwan Hopax Chemicals Manufacturing Co., Ltd.		184,000		197,576
*»Taiwan Land Development Corp.		51,000		4,242
Taiwan Mask Corp.		49,000		89,720
Taiwan Mobile Co., Ltd.		1,135,000		3,349,787
Taiwan Navigation Co., Ltd.		683,000		492,816
Taiwan Paiho, Ltd.		1,000		1,514
Taiwan PCB Techvest Co., Ltd.		42,000		42,492
Taiwan Sakura Corp.		25,000		45,388
Taiwan Secom Co., Ltd.		1,000		2,868
Taiwan Semiconductor Co., Ltd.		51,000		118,706
Taiwan Semiconductor Manufacturing Co., Ltd.		5,604,000		67,827,139
Taiwan Shin Kong Security Co., Ltd.		20,000		23,989
Taiwan Styrene Monomer		64,000		24,529
Taiwan Surface Mounting Technology Corp.		67,000		170,294
*Taiwan TEA Corp.		67,000		42,729
Taiwan Union Technology Corp.		62,000		84,373
*Tatung Co., Ltd.		1,222,000		1,187,015
Tehmag Foods Corp.		1,100		8,330
Test Research, Inc.		17,000		31,760
Test Rite International Co., Ltd.		1,000		627
Ton Yi Industrial Corp.		351,000		180,824
Tong Hsing Electronic Industries, Ltd.		38,000		204,019
Tong Yang Industry Co., Ltd.		78,000		109,535
Top Union Electronics Corp.		24,000		17,168
Topkey Corp.		7,000		37,474
TPK Holding Co., Ltd.		36,000		31,841
Tripod Technology Corp.		7,000		19,378
TSC Auto ID Technology Co., Ltd.		2,000		11,607
TSRC Corp.		1,000		821
TTY Biopharm Co., Ltd.		1,000		2,324
Tung Ho Steel Enterprise Corp.		15,670		24,024
Tung Thih Electronic Co., Ltd.		7,000		29,110
TURVO International Co., Ltd.		11,000		30,963
TXC Corp.		194,000		459,375
TYC Brother Industrial Co., Ltd.		465,000		362,937
*Tycoons Group Enterprise		3,000		745
Tyntek Corp.		169,000		79,721
U-Ming Marine Transport Corp.		7,000		7,647
Unimicron Technology Corp.		145,000		560,245

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Union Bank Of Taiwan		4,628	$	2,176
Uni-President Enterprises Corp.		1,733,000		3,522,740
#*Unitech Printed Circuit Board Corp.		688,711		374,038
United Integrated Services Co., Ltd.		33,000		148,499
#United Microelectronics Corp.		4,277,000		5,189,874
#United Microelectronics Corp., Sponsored ADR		106,600		632,138
*United Renewable Energy Co., Ltd.		2,407		1,569
Universal Cement Corp.		31,000		19,241
Universal Vision Biotechnology Co., Ltd.		6,000		45,993
Unizyx Holding Corp.		145,525		115,842
UPC Technology Corp.		2,000		757
USI Corp.		70,000		43,991
Utechzone Co., Ltd.		6,000		14,152
Vanguard International Semiconductor Corp.		648,000		1,335,315
Ventec International Group Co., Ltd.		8,000		14,747
Viking Tech Corp.		9,000		11,158
#Visual Photonics Epitaxy Co., Ltd.		114,000		204,491
Voltronic Power Technology Corp.		13,000		528,513
Wafer Works Corp.		64,137		79,419
#Walsin Lihwa Corp.		340,279		377,530
Walsin Technology Corp.		81,000		198,588
Wan Hai Lines, Ltd.		32,265		67,789
Wei Chuan Foods Corp.		19,000		10,761
#Weikeng Industrial Co., Ltd.		829,000		661,193
Weltrend Semiconductor, Inc.		20,000		26,441
Win Semiconductors Corp.		54,000		204,453
Winbond Electronics Corp.		531,000		321,344
Winstek Semiconductor Co., Ltd.		17,000		21,473
WinWay Technology Co., Ltd.		4,000		38,172
Wisdom Marine Lines Co., Ltd.		2,000		3,246
Wistron Corp.		4,145,000		3,350,989
Wistron NeWeb Corp.		63,000		163,647
Wiwynn Corp.		10,000		224,688
Wonderful Hi-Tech Co., Ltd.		21,000		19,812
*Wowprime Corp.		14,000		54,310
WPG Holdings, Ltd.		121,000		165,038
WT Microelectronics Co., Ltd.		1,000		1,809
XinTec, Inc.		43,000		127,709
Xxentria Technology Materials Corp.		5,000		8,798
Yageo Corp.		74,019		843,040
Yang Ming Marine Transport Corp.		954,000		1,782,320
YC INOX Co., Ltd.		121,000		95,193
Yem Chio Co., Ltd.		42,059		16,903
Yeong Guan Energy Technology Group Co., Ltd.		13,000		20,031
YFY, Inc.		272,000		215,675
Yieh Phui Enterprise Co., Ltd.		16,800		7,456
Youngtek Electronics Corp.		7,000		12,274
Yuanta Financial Holding Co., Ltd.		2,407,420		1,471,834
#Yulon Motor Co., Ltd.		361,000		510,873
Yungshin Construction & Development Co., Ltd.		11,000		20,448
YungShin Global Holding Corp.		9,000		10,865
Zeng Hsing Industrial Co., Ltd.		4,000		13,345
Zero One Technology Co., Ltd.		11,000		13,126
Zhen Ding Technology Holding, Ltd.		1,000		3,290
Zig Sheng Industrial Co., Ltd.		44,000		13,123

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
ZongTai Real Estate Development Co., Ltd.		1,000	$	912
TOTAL TAIWAN				234,760,476
THAILAND (2.3%)
AAPICO Hitech PCL—NVDR		27,440		21,809
Advanced Info Service PCL		312,800		1,569,753
Advanced Information Technology PCL—NVDR		184,500		30,055
*After You PCL—NVDR		300		88
*Airports of Thailand PCL—NVDR		1,818,800		3,536,290
AJ Plast PCL—NVDR		200		65
Allianz Ayudhya Capital PCL—NVDR, Class R		200		223
Amata Corp. PCL—NVDR		395,700		202,736
*Ananda Development PCL—NVDR		2,300		86
AP Thailand PCL—NVDR		6,886,700		1,773,244
Asia Plus Group Holdings PCL—NVDR		507,900		40,034
Asian Insulators PCL—NVDR		550		90
Asian Sea Corp. PCL—NVDR		300		137
Asiasoft Corp. PCL		118,700		51,771
B Grimm Power PCL—NVDR, Class R		21,500		19,065
Bangchak Corp. PCL		979,800		785,179
Bangkok Bank PCL—NVDR		135,600		518,387
Bangkok Chain Hospital PCL		1,700		826
Bangkok Dusit Medical Services PCL—NVDR		1,188,500		921,197
Bangkok Expressway & Metro PCL—NVDR, Class R		374,200		92,419
Bangkok Insurance PCL—NVDR		1,600		11,603
Bangkok Land PCL—NVDR		670,300		17,788
Bangkok Life Assurance PCL—NVDR		900		775
Banpu PCL		3,861,200		1,268,129
Banpu Power PCL—NVDR		1,100		431
BCPG PCL		85,000		21,328
BEC World PCL—NVDR		1,100		279
Berli Jucker PCL—NVDR		71,600		64,433
*Better World Green PCL—NVDR		6,000		114
BG Container Glass PCL—NVDR, Class R		400		104
BTS Group Holdings PCL—NVDR		546,800		119,244
Bumrungrad Hospital PCL—NVDR		128,200		764,619
Cal-Comp Electronics Thailand PCL—NVDR		139,790		8,080
Carabao Group PCL		700		1,660
Central Pattana PCL—NVDR		114,400		206,647
Central Retail Corp. PCL, Class A		98,600		108,807
CH Karnchang PCL—NVDR		221,400		134,958
Charoen Pokphand Foods PCL		969,600		643,258
Chularat Hospital PCL		6,900		642
CK Power PCL—NVDR		3,300		428
Com7 PCL		86,200		68,512
*Country Group Development PCL—NVDR		5,500		66
CP ALL PCL—NVDR		1,446,000		2,279,559
Delta Electronics Thailand PCL—NVDR		18,300		278,876
Dhipaya Group Holdings PCL		800		1,140
Diamond Building Products PCL—NVDR		700		142
Dynasty Ceramic PCL—NVDR		680,300		48,261
*E for L Aim PCL		267,900		3,097
Eastern Polymer Group PCL—NVDR		5,500		1,474
Eastern Power Group PCL—NVDR		600		68
Eastern Water Resources Development and Management PCL		113,500		15,209
Ekachai Medical Care PCL—NVDR		728		148

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
THAILAND (Continued)
Electricity Generating PCL—NVDR		34,200	$	153,208
Energy Absolute PCL		98,300		249,237
Forth Corp. PCL		35,900		49,992
Forth Smart Service PCL—NVDR		14,300		7,214
Frasers Property Thailand PCL—NVDR, Class R		900		359
GFPT PCL—NVDR		106,400		41,095
Global Green Chemicals PCL—NVDR		400		149
Global Power Synergy PCL—NVDR		53,500		87,152
Gulf Energy Development PCL, Class R		83,300		110,527
Gunkul Engineering PCL		10,644,700		1,440,363
Haad Thip PCL—NVDR		100		75
Hana Microelectronics PCL		50,100		45,743
Home Product Center PCL		1,768,900		678,559
Humanica PCL—NVDR		61,500		17,775
Ichitan Group PCL—NVDR		800		223
Index Livingmall PCL		39,600		18,104
Indorama Ventures PCL—NVDR		97,300		107,373
*Interlink Telecom PCL		149,200		15,602
IRPC PCL		3,056,800		252,190
*Italian-Thai Development PCL—NVDR		612,300		31,049
*JKN Global Media PCL—NVDR, Class R		500		66
Jubilee Enterprise PCL—NVDR		100		76
JWD Infologistics PCL—NVDR		72,800		37,299
Karmarts PCL—NVDR		196,800		31,800
Kaset Thai International Sugar Corp. PCL—NVDR		2,200		242
Kasikornbank PCL—NVDR		44,500		170,704
KCE Electronics PCL		240,500		265,397
KGI Securities Thailand PCL		325,100		41,342
Khon Kaen Sugar Industry PCL—NVDR		2,300		225
Kiatnakin Phatra Bank PCL—NVDR		300		575
Krung Thai Bank PCL—NVDR		7,700		3,541
Lalin Property PCL—NVDR		700		166
Land & Houses PCL		7,377,300		1,783,268
Lanna Resources PCL		159,600		77,578
LH Financial Group PCL—NVDR, Class R		5,300		153
Loxley PCL—NVDR		2,300		133
LPN Development PCL		2,000		218
MBK PCL—NVDR		92,976		45,926
MC Group PCL		65,100		17,019
MCS Steel PCL—NVDR		46,200		11,289
Mega Lifesciences PCL		600		698
*Minor International PCL—NVDR		443,000		328,816
MK Restaurants Group PCL—NVDR		400		612
Modernform Group PCL—NVDR		1,400		124
*Mono Next PCL—NVDR		1,200		46
Namyong Terminal PCL—NVDR		800		77
Netbay PCL—NVDR		100		78
Noble Development PCL—NVDR		57,300		6,865
Northeast Rubber PCL, Class R		187,000		28,497
Origin Property PCL—NVDR		1,400		375
Osotspa PCL—NVDR		124,900		86,964
*Plan B Media PCL—NVDR		363,828		67,393
*Platinum Group PCL (The)—NVDR		1,500		129
Polyplex Thailand PCL—NVDR		36,500		22,633
*Power Solution Technologies PCL—NVDR		3,600		162

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
THAILAND (Continued)
Precious Shipping PCL		312,700	$	107,629
Premier Marketing PCL—NVDR		500		127
Prima Marine PCL—NVDR, Class R		202,300		34,284
*Principal Capital PCL—NVDR		900		144
Property Perfect PCL—NVDR		11,025		113
Pruksa Holding PCL—NVDR		1,200		378
PTG Energy PCL—NVDR		412,600		150,687
PTT Exploration & Production PCL		488,700		2,330,506
PTT Global Chemical PCL		768,200		878,001
PTT PCL		4,429,400		4,189,658
Quality Houses PCL—NVDR		631,300		35,828
Rajthanee Hospital PCL—NVDR		20,000		18,129
Ratch Group PCL—NVDR		1,800		1,939
Regional Container Lines PCL		1,900		1,323
Rojana Industrial Park PCL—NVDR		66,900		10,195
RS PCL—NVDR		94,500		38,982
Sabina PCL—NVDR		37,500		24,632
Sahakol Equipment PCL—NVDR		2,200		108
Sahamitr Pressure Container PCL—NVDR		500		194
*Samart Corp. PCL—NVDR		1,100		165
Sansiri PCL—NVDR		6,564,300		225,939
Sappe PCL—NVDR		100		106
SC Asset Corp. PCL—NVDR		3,300		326
Scb X PCL		21,100		58,765
*Seafco PCL—NVDR		800		72
Sena Development PCL—NVDR		1,000		107
Sermsang Power Corp. Co., Ltd., Class R		118,217		30,750
*Seven Utilities and Power PLC, Class R		899,600		18,436
Siam Cement PCL (The)—NVDR		75,600		643,573
Siam City Cement PCL—NVDR		200		793
Siam Global House PCL		2,707		1,430
Siamgas & Petrochemicals PCL—NVDR		76,300		20,849
Sikarin PCL—NVDR		1,100		413
*Singha Estate PCL—NVDR		5,400		257
Sino-Thai Engineering & Construction PCL—NVDR		1,312,800		403,567
SiS Distribution Thailand PCL—NVDR		25,000		17,078
Sisb PCL—NVDR, Class A		300		151
SNC Former PCL—NVDR		48,900		21,071
Somboon Advance Technology PCL—NVDR		56,900		31,844
SPCG PCL—NVDR		38,500		13,858
Sri Trang Agro-Industry PCL		860,800		434,245
Sri Trang Gloves Thailand PCL		224,600		65,504
Srivichai Vejvivat PCL—NVDR		65,000		15,456
Star Petroleum Refining PCL		3,500		1,094
Stars Microelectronics Thailand PCL—NVDR		900		110
Supalai PCL		522,900		288,516
Super Energy Corp. PCL—NVDR, Class R		134,200		2,468
Susco PCL—NVDR		1,000		121
SVI PCL—NVDR		500		106
Synnex Thailand PCL		51,200		20,582
Syntec Construction PCL—NVDR		1,800		74
TAC Consumer PCL—NVDR		500		91
Taokaenoi Food & Marketing PCL—NVDR		600		110
Tata Steel Thailand PCL		414,500		11,000
Thai Nakarin Hospital PCL—NVDR		100		96
Thai Oil PCL		988,236		1,415,104

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
THAILAND (Continued)
Thai President Foods PCL—NVDR		100	$	523
*Thai Reinsurance PCL—NVDR		3,000		85
Thai Rubber Latex Group PCL—NVDR		1,800		102
Thai Solar Energy PCL—NVDR		1,200		67
Thai Stanley Electric PCL—NVDR		100		478
Thai Union Group PCL—NVDR		2,065,500		976,852
Thai Vegetable Oil PCL—NVDR		10,450		7,825
Thai Wah PCL—NVDR		900		128
Thaifoods Group PCL—NVDR		1,600		235
Thaire Life Assurance PCL—NVDR		800		99
Thaitheparos PCL—NVDR		100		75
Thanachart Capital PCL—NVDR		500		526
Thoresen Thai Agencies PCL—NVDR		2,218,500		437,172
Tipco Asphalt PCL—NVDR		1,100		494
Tisco Financial Group PCL—NVDR		300		757
TKS Technologies PCL—NVDR		33,640		9,546
TMBThanachart Bank PCL—NVDR		49,200		1,758
TMT Steel PCL—NVDR, Class R		400		80
TOA Paint Thailand PCL—NVDR		700		579
Total Access Communication PCL		1,200		1,419
TPC Power Holding PCL—NVDR		300		60
TPI Polene PCL—NVDR		10,300		479
TPI Polene Power PCL—NVDR		4,600		406
TQM Corp. PCL—NVDR, Class R		400		394
True Corp. PCL		1,595,600		207,940
*TTCL PCL—NVDR		600		68
TTW PCL—NVDR		2,000		457
*U City PLC		787,100		33,296
Union Auction PCL—NVDR		400		105
*Unique Engineering & Construction PCL—NVDR		1,200		141
United Paper PCL—NVDR, Class R		500		217
*United Power of Asia PCL		1,994,100		12,051
Univanich Palm Oil PCL—NVDR		121,400		22,647
Vanachai Group PCL—NVDR		68,100		10,467
WHA Corp. PCL—NVDR		1,110,900		115,001
WHA Utilities and Power PCL—NVDR		1,600		172
WICE Logistics PCL—NVDR		673,000		196,277
Workpoint Entertainment PCL—NVDR		400		190
*Ziga Innovation PCL		1,973,800		231,297
TOTAL THAILAND				35,807,357
TURKEY (0.8%)
Afyon Cimento Sanayi T A/S		408		138
*Agesa Hayat ve Emeklilik A/S		433		733
Akbank TAS		3,798,537		2,985,266
Akcansa Cimento A/S		36		85
Aksa Akrilik Kimya Sanayii A/S		14,101		52,795
Aksa Enerji Uretim A/S		464		1,033
Alarko Holding A/S		208		718
*Albaraka Turk Katilim Bankasi A/S		1,912		235
Alkim Alkali Kimya A/S		793		1,664
*Anadolu Anonim Turk Sigorta Sirketi		324		165
Anadolu Efes Biracilik Ve Malt Sanayii A/S		29,424		75,858
Anadolu Hayat Emeklilik A/S		761		615
#Arcelik A/S		15,792		66,766

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TURKEY (Continued)
Aselsan Elektronik Sanayi Ve Ticaret A/S		79,848	$	138,296
Aygaz A/S		88		279
Bera Holding A/S		70,370		86,776
BIM Birlesik Magazalar A/S		193,428		1,393,296
*Bizim Toptan Satis Magazalari A/S		44		65
*Borusan Mannesmann Boru Sanayi VE Ticaret AS		48		137
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S		196		496
*Bursa Cimento Fabrikasi A/S		666		169
Cemtas Celik Makina Sanayi Ve Ticaret A/S		517		1,261
Cimsa Cimento Sanayi VE Ticaret A/S		7,284		30,012
Coca-Cola Icecek A/S		13,105		121,167
Deva Holding A/S		56		135
Dogus Otomotiv Servis ve Ticaret A/S		52		343
EGE Endustri VE Ticaret A/S		17		3,016
WEnerjisa Enerji A/S		364		401
Erbosan Erciyas Boru Sanayii ve Ticaret A/S		16		142
#Eregli Demir ve Celik Fabrikalari TAS		824,801		1,316,816
*Fenerbahce Futbol A/S		48		198
Ford Otomotiv Sanayi A/S		3,756		73,291
Gentas Genel Metal Sanayi VE Ticaret A/S		140		48
*Global Yatirim Holding A/S		119,380		43,509
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S		119		745
*Goodyear Lastikleri TAS		1,014		822
*Gubre Fabrikalari TAS		56		438
*Hektas Ticaret TAS		306,903		472,491
*IhlA/S Holding A/S		1,533		62
Is Yatirim Menkul Degerler A/S		216		419
*Ittifak Holding A.S		424		55
*Izmir Demir Celik Sanayi A/S		141,095		30,642
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S		113,712		73,168
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A		224		116
Kartonsan Karton Sanayi ve Ticaret A/S		156		780
*Kerevitas Gida Sanayi VE Ticaret A/S		156		94
KOC Holding A/S		74,504		222,676
Kordsa Teknik Tekstil A/S		92		317
Koza Altin Isletmeleri A/S		68		710
Logo Yazilim Sanayi Ve Ticaret A/S		8,434		23,824
WMavi Giyim Sanayi Ve Ticaret A/S, Class B		69,601		326,064
*Migros Ticaret A/S		5,938		38,623
*WMLP Saglik Hizmetleri A/S		1,330		4,658
*Netas Telekomunikasyon A/S		40		76
Nuh Cimento Sanayi A/S		92		433
*ODAS Elektrik Uretim ve Sanayi Ticaret A/S		1,139		469
Otokar Otomotiv Ve Savunma Sanayi A/S		16		455
*Pegasus Hava Tasimaciligi A/S		72		1,239
*Petkim Petrokimya Holding A/S		1,038,544		750,315
Polisan Holding A/S		156		82
*Reysas Tasimacilik ve Lojistik Ticaret A/S		235		144
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S		60,871		77,287
*Sasa Polyester Sanayi A/S		486		3,139
*Sekerbank Turk A/S		820		90
Selcuk Ecza Deposu Ticaret ve Sanayi A/S		164		204
*Sok Marketler Ticaret A/S		50,753		64,495
Tat Gida Sanayi A/S		116		177
*TAV Havalimanlari Holding A/S		25,666		108,167
Tekfen Holding A/S		272		482

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TURKEY (Continued)
*Teknosa Ic Ve Dis Ticaret A/S		132	$	132
Tofas Turk Otomobil Fabrikasi A/S		8,854		46,833
*Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS		78,901		19,298
*Turcas Petrol A/S		136		174
*Turk Hava Yollari AO		207,548		1,130,179
Turk Telekomunikasyon A/S		950		633
Turk Traktor ve Ziraat Makineleri A/S		28		573
Turkcell Iletisim Hizmetleri A/S		618,086		851,895
*Turkiye Halk Bankasi A/S		1,040		461
Turkiye Is Bankasi A/S		200,130		100,265
*Turkiye Petrol Rafinerileri A/S		33,862		689,876
Turkiye Sise ve Cam Fabrikalari A/S		87,479		156,215
*Turkiye Vakiflar Bankasi TAO		1,580		728
*Ulker Biskuvi Sanayi A/S		17,770		25,123
Vestel Elektronik Sanayi ve Ticaret A/S		128		317
Yapi ve Kredi Bankasi AS		156,491		77,476
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S		19,404		21,153
*Zorlu Enerji Elektrik Uretim A/S		1,005		255
TOTAL TURKEY				11,721,468
UNITED ARAB EMIRATES (1.4%)
Abu Dhabi Commercial Bank PJSC		508,881		1,309,246
Abu Dhabi Islamic Bank PJSC		83,504		215,975
Abu Dhabi National Oil Co. for Distribution PJSC		282,003		346,261
Agthia Group PJSC		12,856		15,645
Aldar Properties PJSC		1,005,784		1,182,937
*Apex Investment Co. PSC		128,503		134,344
Aramex PJSC		74,853		73,976
*Arkan Building Materials Co.		353,998		148,420
Dana Gas PJSC		862,103		220,628
*Deyaar Development PJSC		137,407		18,331
Dubai Financial Market PJSC		9,546		3,665
Dubai Islamic Bank PJSC		793,322		1,257,030
*Emaar Development PJSC		453,401		528,323
Emaar Properties PJSC		1,192,263		1,967,061
Emirates NBD Bank PJSC		1,141,559		4,118,010
Emirates Telecommunications Group Co. PJSC		869,757		6,109,291
First Abu Dhabi Bank PJSC		1,010,158		4,922,837
*Manazel PJSC		12,090		1,326
*RAK Properties PJSC		128,322		25,853
Ras Al Khaimah Ceramics		22,962		18,004
TOTAL UNITED ARAB EMIRATES				22,617,163
TOTAL COMMON STOCKS (Cost $1,909,061,720)				1,541,230,081
PREFERRED STOCK (0.0%)
PHILIPPINES (0.0%)
*Cebu Air, Inc.		7,265		4,488
TOTAL PHILIPPINES				4,488
TOTAL PREFERRED STOCK (Cost $5,680)				4,488

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
PHILIPPINES (Continued)
RIGHTS/WARRANTS (0.0%)
BRAZIL (0.0%)
*Fleury SA 11/22/2022		7,627	$	1,890
*Localiza Rent a Car SA, Class A 11/1/2022		110		423
*Omega Energia SA 11/8/2022		2,703		10
TOTAL BRAZIL				2,323
CHILE (0.0%)
*»Sociedad Quimica y Mi 4/26/2021		1,606		—
TOTAL CHILE				—
CHINA (0.0%)
*Kaisa Group Holding 4/30/2021		428		—
TOTAL CHINA				—
INDONESIA (0.0%)
*Adhi Karya Persero TBK PT 11/9/2022		4,945		1
TOTAL INDONESIA				1
KOREA, REPUBLIC OF (0.0%)
*Dawonsys Co., Ltd. 4/21/2021		279		—
*HLB, Inc. 12/5/2022		2,490		17,131
*Icure Pharm, Inc. 12/7/2022		5		2
*Kolon Global Corp. 12/5/2022		—		—
TOTAL KOREA, REPUBLIC OF				17,133
MALAYSIA (0.0%)
*Eco World Development Group BHD 4/12/2029		260		3
*Yinson Holdings BHD		19,371		1,803
TOTAL MALAYSIA				1,806
SAUDI ARABIA (0.0%)
*Saudi Paper Manufacturing Co. 11/3/2022		1,018		4,904
TOTAL SAUDI ARABIA				4,904
TAIWAN (0.0%)
*Mercuries Life 11/4/2022		543		5
*Shanghai Commercial Savings Bank, Ltd. 12/9/2022		5,350		1,561
*Zeng Hsing Industrial Co., Ltd. 11/14/2022		297		161
TOTAL TAIWAN				1,727
THAILAND (0.0%)
*Advanced Information Technology PCL		750		83
*»Bangchak Corp. PCL 1/2/2023		4,181		—
*Eastern Power Group PCL 12/31/2025		150		—
*Interlink Telecom PCL 4/14/2023		29,840		705
*»Khon Kaen Sugar 1/2/2023		22		—
*MBK PCL 12/31/2024		3,719		1,544
*Power Solution Technologies PCL		1,200		—
*<»Thai Union Frozen 1/31/2023		58,660		—
*Tmbthanachart Bank PCL		492		5
TOTAL THAILAND				2,337

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TOTAL RIGHTS/WARRANTS (Cost $–)			$	30,231
TOTAL INVESTMENT SECURITIES — (98.4%)
(Cost $1,909,067,400)				1,541,264,800
SECURITIES LENDING COLLATERAL (1.6%)
@§The DFA Short Term Investment Fund		2,142,874		24,791,980
TOTAL INVESTMENTS — (100.0%)
(Cost $1,933,859,380)			$	1,566,056,780

* Non-Income Producing Securities

# Total or Partial Securities on Loan

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.

» Securities that have generally been fair value factored

< Security was valued using significant unobservable inputs as of October 31, 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

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (97.3%)
BRAZIL (5.3%)
Braskem SA, Preference A		600	$	3,855
Braskem SA, Sponsored ADR		150		1,940
CCR SA		72,800		179,806
Cia Siderurgica Nacional SA		32,000		74,889
JBS SA		50,200		238,790
Klabin SA		67,300		277,293
Petroleo Brasileiro SA		89,100		564,766
Petroleo Brasileiro SA, Preference		77,600		440,851
Petroleo Brasileiro SA, Sponsored ADR		20,950		241,134
Petroleo Brasileiro SA, Sponsored ADR		4,000		51,280
Sendas Distribuidora SA, ADR		8,220		156,591
Suzano SA		39,700		402,504
Vale SA, Sponsored ADR		96,363		1,246,937
TOTAL BRAZIL				3,880,636
CHILE (0.6%)
Banco Santander Chile, Sponsored ADR		100		1,443
CAP SA		870		4,654
Cia Cervecerias Unidas SA, Sponsored ADR		352		3,805
Sociedad Quimica y Minera de Chile SA, Sponsored ADR		4,733		443,388
TOTAL CHILE				453,290
CHINA (24.4%) 37 Interactive Entertainment Network Technology Group Co., Ltd., Class A		2,300		4,547
Agricultural Bank of China, Ltd., Class H		107,000		30,533
Aier Eye Hospital Group Co., Ltd., Class A		53,564		180,493
Aluminum Corp. p of China, Ltd., Class H		150,000		42,803
Angel Yeast Co., Ltd., Class A		300		1,481
Anhui Conch Cement Co., Ltd., Class H		150,000		385,995
Anhui Jinhe Industrial Co., Ltd., Class A		800		3,587
Anhui Kouzi Distillery Co., Ltd., Class A		800		4,420
Anhui Yingjia Distillery Co., Ltd., Class A		5,900		37,911
ANTA Sports Products, Ltd.		63,000		553,768
*Asia-Potash International Investment Guangzhou Co., Ltd.		3,100		10,784
Avary Holding Shenzhen Co., Ltd., Class A		6,200		25,163
Beijing Shougang Co., Ltd., Class A		1,600		747
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A		700		11,987
BOE Technology Group Co., Ltd., Class A		71,400		32,534
Bosideng International Holdings, Ltd.		22,000		9,501
BYD Electronic International Co., Ltd.		19,500		56,638
Changchun High & New Technology Industry Group, Inc., Class A		400		8,835
Chengxin Lithium Group Co., Ltd., Class A		2,100		12,382
China Coal Energy Co., Ltd., Class H		341,000		251,085
WChina Feihe, Ltd.		342,000		196,926
China Hongqiao Group, Ltd.		171,000		121,336
China Jushi Co., Ltd., Class A		1,600		2,554
China Kings Resources Group Co., Ltd., Class A		300		1,873
China Merchants Bank Co., Ltd., Class H		121,000		397,689
China Molybdenum Co., Ltd., Class H		228,000		73,484
China National Building Material Co., Ltd., Class H		448,000		260,245
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		7,300		24,101
China Petroleum & Chemical Corp., Class H		962,000		379,905
China Resources Beer Holdings Co., Ltd.		20,000		94,269

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
China Resources Gas Group, Ltd.		78,800	$	201,772
China Resources Land, Ltd.		44,000		137,888
China Shenhua Energy Co., Ltd., Class H		115,500		303,837
China Tourism Group Duty Free Corp., Ltd., Class A		10,200		223,145
WChina Tower Corp., Ltd., Class H		4,002,000		361,971
China Vanke Co., Ltd., Class H		37,800		48,539
China Zhenhua Group Science & Technology Co., Ltd., Class A		1,500		27,595
Chongqing Brewery Co., Ltd., Class A		17,600		209,901
Chongqing Zhifei Biological Products Co., Ltd., Class A		8,100		94,370
COSCO SHIPPING Holdings Co., Ltd., Class H		296,500		319,924
Country Garden Holdings Co., Ltd.		398,000		51,208
WCSC Financial Co., Ltd., Class H		8,500		6,162
#CSPC Pharmaceutical Group, Ltd.		550,000		565,425
Daan Gene Co., Ltd., Class A		4,200		10,245
WDali Foods Group Co., Ltd.		36,000		14,813
DaShenLin Pharmaceutical Group Co., Ltd., Class A		1,740		8,652
Dian Diagnostics Group Co., Ltd., Class A		600		2,280
Do-Fluoride New Materials Co., Ltd., Class A		900		3,825
ENN Natural Gas Co., Ltd., Class A		7,100		14,994
Flat Glass Group Co., Ltd., Class H		1,000		2,342
Focus Media Information Technology Co., Ltd., Class A		41,200		25,181
Foshan Haitian Flavouring & Food Co., Ltd., Class A		15,730		128,070
WFuyao Glass Industry Group Co., Ltd., Class H		32,800		117,623
#WGanfeng Lithium Co., Ltd., Class H		26,520		179,394
Gongniu Group Co., Ltd., Class A		200		3,265
Gree Electric Appliances, Inc. of Zhuhai, Class A		2,500		9,778
Guanghui Energy Co., Ltd., Class A		2,600		3,646
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		400		4,123
Guangzhou Tinci Materials Technology Co., Ltd., Class A		25,700		149,009
Guizhou Panjiang Refined Coal Co., Ltd., Class A		1,600		1,467
Haier Smart Home Co., Ltd., Class H		203,800		509,899
Hangzhou Oxygen Plant Group Co., Ltd., Class A		2,400		13,781
Hangzhou Silan Microelectronics Co., Ltd., Class A		7,900		33,841
Hefei Meiya Optoelectronic Technology, Inc., Class A		600		1,946
Henan Shuanghui Investment & Development Co., Ltd., Class A		7,000		21,754
Hengli Petrochemical Co., Ltd., Class A		1,000		2,093
Hithink Royalflush Information Network Co., Ltd., Class A		4,300		49,898
Huafon Chemical Co., Ltd., Class A		2,000		1,817
WHuatai Securities Co., Ltd., Class H		38,400		37,618
Huaxin Cement Co., Ltd., Class A		1,000		1,831
Hubei Xingfa Chemicals Group Co., Ltd., Class A		400		1,543
Hunan Valin Steel Co., Ltd., Class A		16,200		8,840
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		6,800		11,457
Inner Mongolia ERDOS Resources Co., Ltd., Class A		420		798
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		131,600		69,659
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		4,400		15,151
JA Solar Technology Co., Ltd., Class A		8,700		74,180
Jafron Biomedical Co., Ltd., Class A		9,300		40,194
JCET Group Co., Ltd., Class A		4,400		14,454
Jiangsu Eastern Shenghong Co., Ltd., Class A		11,300		18,869
Jiangsu Hengli Hydraulic Co., Ltd., Class A		12,600		94,834
Jiangsu King’s Luck Brewery JSC, Ltd., Class A		9,100		46,406
Jiangsu Yangnong Chemical Co., Ltd., Class A		200		2,521
Jingjin Equipment, Inc., Class A		1,900		8,038
JiuGui Liquor Co., Ltd., Class A		8,500		118,337

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
Jizhong Energy Resources Co., Ltd., Class A		23,600	$	19,575
Kweichow Moutai Co., Ltd., Class A		500		92,086
Laobaixing Pharmacy Chain JSC, Class A		3,000		14,382
LB Group Co., Ltd., Class A		7,900		16,565
Lenovo Group, Ltd.		532,000		425,608
Li Ning Co., Ltd.		116,500		602,547
WLongfor Group Holdings, Ltd.		44,000		56,052
Luxshare Precision Industry Co., Ltd., Class A		5,300		20,607
Luzhou Laojiao Co., Ltd., Class A		9,300		198,368
Mango Excellent Media Co., Ltd., Class A		1,900		5,684
Muyuan Foods Co., Ltd., Class A		700		4,467
NetEase, Inc.		45,200		492,891
Ningbo Orient Wires & Cables Co., Ltd., Class A		2,600		27,312
Ningxia Baofeng Energy Group Co., Ltd., Class A		21,400		33,486
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		25,700		15,883
PetroChina Co., Ltd., Class H		822,000		314,146
WPharmaron Beijing Co., Ltd., Class H		6,600		22,196
Ping An Insurance Group Co. of China, Ltd., Class H		223,500		894,017
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		8,300		12,478
Rongsheng Petrochemical Co., Ltd., Class A		67,200		98,094
Sanquan Food Co., Ltd., Class A		900		1,729
Satellite Chemical Co., Ltd., Class A		1,370		2,318
SG Micro Corp., Class A		700		14,292
Shaanxi Coal Industry Co., Ltd., Class A		1,800		4,877
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		1,200		2,765
Shandong Dongyue Organosilicon Material Co., Ltd., Class A		5,000		8,479
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		900		3,214
Shandong Shida Shenghua Chemical Group Co., Ltd., Class A		400		5,282
Shandong Sun Paper Industry JSC, Ltd., Class A		800		1,145
Shanghai Fudan Microelectronics Group Co., Ltd., Class H		5,000		21,657
Shanghai M&G Stationery, Inc., Class A		3,800		20,892
Shanxi Coking Coal Energy Group Co., Ltd., Class A		1,700		2,642
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		1,400		3,207
Shanxi Meijin Energy Co., Ltd., Class A		1,800		2,151
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		200		6,340
Shennan Circuits Co., Ltd.		100		1,024
Shenzhen Capchem Technology Co., Ltd., Class A		500		2,467
Shenzhen Desay Battery Technology Co., Class A		400		2,713
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		200		8,879
Shenzhou International Group Holdings, Ltd.		5,800		40,194
Sichuan Hebang Biotechnology Co., Ltd., Class A		11,000		4,337
Sichuan Road & Bridge Co., Ltd., Class A		9,600		14,734
Sichuan Swellfun Co., Ltd., Class A		24,100		186,024
Sichuan Yahua Industrial Group Co., Ltd., Class A		6,800		24,816
Sinoma Science & Technology Co., Ltd., Class A		1,300		3,176
Sinopharm Group Co., Ltd., Class H		56,800		108,248
WSmoore International Holdings, Ltd.		99,000		105,308
Sunny Optical Technology Group Co., Ltd.		36,700		318,151
Suplet Power Co., Ltd., Class A		5,000		35,872
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		200		690
Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A		3,100		26,157
TBEA Co., Ltd., Class A		7,900		21,997
Tencent Holdings, Ltd.		100,600		2,634,873
Tianshan Aluminum Group Co., Ltd., Class A		300		255

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
*Tibet Summit Resources Co., Ltd., Class A		2,900	$	8,288
Tingyi Cayman Islands Holding Corp.		140,000		219,011
*TongFu Microelectronics Co., Ltd., Class A		2,200		5,652
Tongwei Co., Ltd., Class A		14,500		86,049
*Topchoice Medical Corp., Class A		100		1,668
Tsingtao Brewery Co., Ltd., Class H		4,000		28,026
Unigroup Guoxin Microelectronics Co., Ltd., Class A		140		3,134
Wanhua Chemical Group Co., Ltd., Class A		6,600		72,356
Want Want China Holdings, Ltd.		229,000		150,530
Weichai Power Co., Ltd., Class H		1,000		958
Will Semiconductor Co., Ltd., Class A		505		5,055
Wuliangye Yibin Co., Ltd., Class A		7,800		142,058
WWuXi AppTec Co., Ltd., Class H		10,300		82,533
Xiamen Faratronic Co., Ltd., Class A		100		2,416
Xinjiang Tianshan Cement Co., Ltd., Class A		200		210
Xinyi Solar Holdings, Ltd.		296,000		293,743
Yankuang Energy Group Co., Ltd., Class H		140,000		394,148
Yealink Network Technology Corp., Ltd., Class A		300		2,819
Yifeng Pharmacy Chain Co., Ltd., Class A		900		6,893
Yixintang Pharmaceutical Group Co., Ltd., Class A		1,600		6,066
Yum China Holdings, Inc.		19,850		802,107
Yunnan Aluminium Co., Ltd., Class A		5,800		7,256
Yunnan Energy New Material Co., Ltd., Class A		700		14,137
Yunnan Tin Co., Ltd., Class A		9,100		14,165
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		7,200		69,995
Zhejiang Supor Co., Ltd., Class A		1,900		10,371
Zhejiang Weiming Environment Protection Co., Ltd., Class A		4,420		11,415
Zhejiang Weixing New Building Materials Co., Ltd., Class A		3,200		7,596
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		420		855
Zhejiang Yongtai Technology Co., Ltd., Class A		600		1,786
Zhongsheng Group Holdings, Ltd.		36,500		138,563
Zhuzhou Hongda Electronics Corp., Ltd.		200		1,210
Zhuzhou Kibing Group Co., Ltd., Class A		50,900		54,510
Zijin Mining Group Co., Ltd., Class H		412,000		393,638
#ZTE Corp., Class H		20,400		36,383
TOTAL CHINA				17,730,728
COLOMBIA (0.2%)
Bancolombia SA, Sponsored ADR		1,607		40,770
Ecopetrol SA, Sponsored ADR		6,511		64,198
TOTAL COLOMBIA				104,968
CZECHIA (0.2%)
CEZ AS		2,745		89,762
WMoneta Money Bank AS		4,231		12,349
TOTAL CZECHIA				102,111
GREECE (0.3%)
Hellenic Telecommunications Organization SA		7,864		123,581
HELLENIQ ENERGY HOLDINGS S.A.		134		915
Motor Oil Hellas Corinth Refineries SA		2,619		44,988
OPAP SA		5,588		68,484
Terna Energy SA		4		74
TOTAL GREECE				238,042

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
HUNGARY (0.1%)
MOL Hungarian Oil & Gas PLC		11,884	$	71,148
OTP Bank Nyrt		108		2,350
Richter Gedeon Nyrt		1,218		24,013
TOTAL HUNGARY				97,511
INDIA (17.9%)
*Adani Green Energy, Ltd.		3,156		80,176
Adani Total Gas, Ltd.		4,821		209,831
APL Apollo Tubes, Ltd.		2,923		38,099
Apollo Hospitals Enterprise, Ltd.		3,628		197,994
Asian Paints, Ltd.		8,342		313,182
Astral, Ltd.		5,041		123,693
Balkrishna Industries, Ltd.		945		22,407
Berger Paints India, Ltd.		10,803		76,451
Bharat Electronics, Ltd.		227,161		293,222
Bharat Forge, Ltd.		22,421		225,950
Bharti Airtel, Ltd.		69,748		701,040
Britannia Industries, Ltd.		4,688		213,314
*CG Power & Industrial Solutions, Ltd.		17,600		55,281
Colgate-Palmolive India, Ltd.		316		6,229
Coromandel International, Ltd.		2,650		30,808
CRISIL, Ltd.		28		1,014
Dabur India, Ltd.		20,146		135,000
Deepak Nitrite, Ltd.		2,605		72,820
Divi’s Laboratories, Ltd.		7,250		316,083
Havells India, Ltd.		10,015		147,156
HCL Technologies, Ltd.		31,865		400,788
WHDFC Asset Management Co., Ltd.		3,099		77,668
Hero MotoCorp, Ltd.		2		65
Hindalco Industries, Ltd.		81,077		397,317
Hindustan Aeronautics, Ltd.		1,566		47,864
Hindustan Unilever, Ltd.		1,725		53,154
Indian Railway Catering & Tourism Corp., Ltd.		11,647		104,289
Indus Towers, Ltd.		43,881		98,335
Infosys, Ltd.		91,546		1,700,531
Infosys, Ltd., Sponsored ADR		5,496		102,940
ITC, Ltd.		88,975		374,807
Jindal Steel & Power, Ltd.		48,317		268,413
JSW Steel, Ltd.		65,727		535,130
Jubilant Foodworks, Ltd.		1,024		7,545
WL&T Technology Services, Ltd.		1,407		60,152
WLarsen & Toubro Infotech, Ltd.		2,736		156,664
WLaurus Labs, Ltd.		19,824		108,858
Marico, Ltd.		44,529		282,175
Mindtree, Ltd.		3,297		135,570
Mphasis, Ltd.		5,036		120,368
Nestle India, Ltd.		1,473		362,361
Oracle Financial Services Software, Ltd.		244		8,586
Page Industries, Ltd.		478		287,390
Persistent Systems, Ltd.		735		32,791

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDIA (Continued)
Petronet LNG, Ltd.		48,905	$	121,439
Pidilite Industries, Ltd.		5,040		157,354
Polycab India, Ltd.		931		31,238
Procter & Gamble Hygiene & Health Care, Ltd.		125		21,272
Relaxo Footwears, Ltd.		169		1,975
Schaeffler India, Ltd.		865		28,785
Solar Industries India, Ltd.		1,007		47,466
SRF, Ltd.		7,888		243,818
Steel Authority of India, Ltd.		4,040		3,841
Tata Communications, Ltd.		4,938		75,101
Tata Consultancy Services, Ltd.		23,813		918,589
Tata Elxsi, Ltd.		1,471		124,320
*Tata Motors, Ltd.		10,851		54,106
*Tata Motors, Ltd., Sponsored ADR		17,703		442,752
Tech Mahindra, Ltd.		34,692		445,670
Titan Co., Ltd.		14,812		494,136
Torrent Pharmaceuticals, Ltd.		2,855		56,909
Tube Investments of India, Ltd.		4,889		162,022
TVS Motor Co., Ltd.		2,115		29,282
*United Spirits, Ltd.		11,569		125,274
UPL, Ltd.		30,673		270,574
Varun Beverages, Ltd.		11,031		139,797
Vedanta, Ltd.		11,751		39,862
TOTAL INDIA				13,019,093
INDONESIA (2.2%)
Adaro Energy Indonesia TBK PT		627,500		160,119
Bank Central Asia TBK PT		316,600		178,623
Bank Mandiri Persero TBK PT		433,900		293,486
Bukit Asam TBK PT		195,900		49,108
Charoen Pokphand Indonesia TBK PT		75,200		26,879
Elang Mahkota Teknologi TBK PT		116,900		11,580
Indo Tambangraya Megah TBK PT		17,800		51,411
Indofood CBP Sukses Makmur TBK PT		7,600		4,739
Indofood Sukses Makmur TBK PT		14,300		5,913
Kalbe Farma TBK PT		921,500		121,114
Mayora Indah TBK PT		11,500		1,770
*Merdeka Copper Gold TBK PT		326,200		78,844
Mitra Keluarga Karyasehat TBK PT		33,000		5,839
*MNC Digital Entertainment TBK PT		28,800		9,278
Sarana Menara Nusantara TBK PT		897,800		66,482
Sumber Alfaria Trijaya TBK PT		670,400		121,207
Tower Bersama Infrastructure TBK PT		268,700		42,379
Transcoal Pacific TBK PT		19,800		13,044
Unilever Indonesia TBK PT		306,300		91,119
United Tractors TBK PT		124,100		256,992
TOTAL INDONESIA				1,589,926
KOREA, REPUBLIC OF (11.9%)
BGF retail Co., Ltd.		446		58,394
Cheil Worldwide, Inc.		4,371		75,026
Coway Co., Ltd.		5,353		207,814
DB HiTek Co., Ltd.		5,253		163,183
DB Insurance Co., Ltd.		2,876		113,671

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Dongjin Semichem Co., Ltd.		2,471	$	52,215
Foosung Co., Ltd.		2,075		18,063
GS Holdings Corp.		4,458		143,963
Hanon Systems		1,575		8,624
Hansol Chemical Co., Ltd.		1,306		170,075
*Hanwha Life Insurance Co., Ltd.		21,390		32,811
HMM Co., Ltd.		22,783		305,490
Hotel Shilla Co., Ltd.		92		4,198
Hyosung Advanced Materials Corp.		8		1,791
Hyundai Glovis Co., Ltd.		594		72,558
Hyundai Marine & Fire Insurance Co., Ltd.		1,775		41,495
JYP Entertainment Corp.		495		19,287
KIWOOM Securities Co., Ltd.		72		4,084
*Korean Air Lines Co., Ltd.		12,367		200,553
Kumho Petrochemical Co., Ltd.		1,703		156,617
LEENO Industrial, Inc.		349		33,517
LG Chem, Ltd.		189		83,059
LG Display Co., Ltd.		20,310		181,791
LG Electronics, Inc.		5,744		329,047
LG H&H Co., Ltd.		77		27,568
LG Innotek Co., Ltd.		839		174,638
LG Uplus Corp.		18,780		150,957
LX INTERNATIONAL Corp.		961		27,424
LX Semicon Co., Ltd.		36		2,095
Meritz Financial Group, Inc.		2,818		42,929
Meritz Fire & Marine Insurance Co., Ltd.		2,065		45,593
Pan Ocean Co., Ltd.		6,924		20,902
Samsung Electro-Mechanics Co., Ltd.		3,225		273,948
Samsung Electronics Co., Ltd.		92,061		3,838,972
Seegene, Inc.		2,104		42,392
SK Hynix, Inc.		23,814		1,382,581
S-Oil Corp.		2,643		160,311
TOTAL KOREA, REPUBLIC OF				8,667,636
MALAYSIA (1.6%)
Alliance Bank Malaysia BHD		39,900		31,225
Axiata Group BHD		17,500		10,549
Bursa Malaysia BHD		2,000		2,728
Carlsberg Brewery Malaysia BHD		400		1,887
DiGi.Com BHD		27,100		21,724
#Hartalega Holdings BHD		182,200		83,239
Heineken Malaysia BHD		400		1,954
Inari Amertron BHD		201,300		106,015
IOI Corp. BHD		132,300		114,167
Kuala Lumpur Kepong BHD		29,700		136,188
Malaysian Pacific Industries BHD		10,900		55,330
Maxis BHD		3,700		3,013
WMr Diy Group M BHD		45,600		19,482
My EG Services BHD		261,000		48,855
Nestle Malaysia BHD		100		2,813
Petronas Chemicals Group BHD		60,800		112,135
Petronas Dagangan BHD		2,500		11,463
Press Metal Aluminium Holdings BHD		156,000		143,528
Public Bank BHD		22,800		21,556

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MALAYSIA (Continued)
QL Resources BHD		12,500	$	13,536
Scientex BHD		3,500		2,413
Sime Darby BHD		43,700		20,796
Sime Darby Plantation BHD		58,500		54,442
TIME dotCom BHD		60,600		58,318
Top Glove Corp. BHD		318,700		53,588
United Plantations BHD		4,200		12,650
ViTrox Corp. BHD		1,000		1,497
Westports Holdings BHD		17,300		12,295
Yinson Holdings BHD		6,440		2,888
TOTAL MALAYSIA				1,160,274
MEXICO (2.5%)
America Movil SAB de CV, Sponsored ADR		49,645		933,822
Gruma SAB de CV, Class B		4,245		49,153
Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR		1,610		249,647
Grupo Bimbo SAB de CV, Class A		24,000		92,752
Grupo Mexico SAB de CV, Class B		20,400		73,824
Kimberly-Clark de Mexico SAB de CV, Class A		85,100		134,023
Orbia Advance Corp. SAB de CV		55,900		94,204
Wal-Mart de Mexico SAB de CV		47,600		183,527
TOTAL MEXICO				1,810,952
PHILIPPINES (0.7%)
Bank of the Philippine Islands		1,000		1,657
BDO Unibank, Inc.		37,370		82,091
*Converge Information and Communications Technology Solutions, Inc.		44,900		9,546
DMCI Holdings, Inc.		22,100		3,619
*Emperador, Inc.		33,500		11,319
Globe Telecom, Inc.		1,662		66,595
International Container Terminal Services, Inc.		32,560		97,202
Jollibee Foods Corp.		5,270		21,098
PLDT, Inc.		285		8,036
PLDT, Inc., Sponsored ADR		1,080		29,721
San Miguel Corp.		28,550		47,395
San Miguel Food and Beverage, Inc.		300		189
Semirara Mining & Power Corp.		43,500		26,235
Universal Robina Corp.		61,150		128,737
TOTAL PHILIPPINES				533,440
POLAND (0.7%)
Asseco Poland SA		310		4,467
Budimex SA		186		9,356
CD Projekt SA		204		5,434
Cyfrowy Polsat SA		16,076		60,310
*WDino Polska SA		1,097		71,779
Grupa Kety SA		599		61,892
ING Bank Slaski SA		213		7,428
Inter Cars SA		34		2,566
*Jastrzebska Spolka Weglowa SA		2,472		21,521
KGHM Polska Miedz SA		1,801		36,108
LPP SA		71		123,359
Polski Koncern Naftowy ORLEN SA		3,277		37,719

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
POLAND (Continued)
Powszechny Zaklad Ubezpieczen SA		6,015	$	33,786
TOTAL POLAND				475,725
QATAR (1.3%)
Industries Qatar QSC		38,001		164,557
Ooredoo QPSC		62,202		166,874
Qatar Gas Transport Co., Ltd.		164,498		185,197
Qatar National Bank QPSC		74,215		406,356
TOTAL QATAR				922,984
SAUDI ARABIA (4.8%)
Abdullah Al Othaim Markets Co.		116		3,507
*Al Rajhi Bank		3,814		86,480
Almarai Co. JSC		10,165		152,304
Dr Sulaiman Al Habib Medical Services Group Co., Class H		3,649		220,054
Etihad Etisalat Co.		15,995		155,798
Jarir Marketing Co.		4,722		206,094
*Mobile Telecommunications Co.		1,728		5,969
Mouwasat Medical Services Co.		1,730		100,829
*Rabigh Refining & Petrochemical Co.		3,494		12,683
SABIC Agri-Nutrients Co.		12,884		545,184
Sahara International Petrochemical Co.		35,836		386,728
*Saudi Arabian Mining Co.		24,343		542,244
WSaudi Arabian Oil Co.		51,521		478,525
*Saudi Kayan Petrochemical Co.		23,238		81,386
*Saudi Research & Media Group		179		9,594
Saudi Telecom Co.		49,067		527,553
TOTAL SAUDI ARABIA				3,514,932
SOUTH AFRICA (3.4%)
Anglo American Platinum, Ltd.		1,445		114,886
AngloGold Ashanti, Ltd., Sponsored ADR		484		6,316
Capitec Bank Holdings, Ltd.		572		59,155
Clicks Group, Ltd.		10,434		176,715
Gold Fields, Ltd., Sponsored ADR		55,162		434,677
Impala Platinum Holdings, Ltd.		30,250		309,619
Kumba Iron Ore, Ltd.		2,791		52,546
Mr Price Group, Ltd.		3,296		31,716
MTN Group, Ltd.		48,500		342,660
MultiChoice Group		17,042		111,308
Shoprite Holdings, Ltd.		18,152		231,030
Sibanye Stillwater, Ltd.		101,222		237,557
Sibanye Stillwater, Ltd., ADR		13,657		128,239
The Bidvest Group Ltd		1,882		21,760
Vodacom Group, Ltd.		12,060		82,233
Woolworths Holdings, Ltd.		45,754		157,074
TOTAL SOUTH AFRICA				2,497,491
TAIWAN (14.8%)
Accton Technology Corp.		14,000		105,578
ASE Technology Holding Co., Ltd.		332,000		828,390
ASPEED Technology, Inc.		1,000		52,138
AU Optronics Corp.		582,400		305,456
China Airlines, Ltd.		677,000		356,122

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
TAIWAN (Continued)
Compeq Manufacturing Co., Ltd.		47,000	$	63,741
Elite Material Co., Ltd.		25,000		113,663
eMemory Technology, Inc.		2,000		66,724
Eva Airways Corp.		402,000		291,933
Evergreen Marine Corp. Taiwan, Ltd.		115,600		493,289
Far EasTone Telecommunications Co., Ltd.		175,000		383,971
Feng TAY Enterprise Co., Ltd.		49,000		244,069
Giant Manufacturing Co., Ltd.		1,000		6,377
Gigabyte Technology Co., Ltd.		14,000		40,189
Global Unichip Corp.		3,000		45,388
Globalwafers Co., Ltd.		14,000		155,761
Gold Circuit Electronics, Ltd.		14,000		37,191
International Games System Co., Ltd.		3,000		32,725
Micro-Star International Co., Ltd.		27,000		91,753
momo.com, Inc.		2,000		29,948
Nan Ya Printed Circuit Board Corp.		12,000		78,765
Nien Made Enterprise Co., Ltd.		7,000		54,093
Novatek Microelectronics Corp.		13,000		97,230
Parade Technologies, Ltd.		3,000		56,700
Powerchip Semiconductor Manufacturing Corp.		245,000		234,184
Powertech Technology, Inc.		62,000		143,539
President Chain Store Corp.		57,000		474,079
Realtek Semiconductor Corp.		47,000		371,945
Sino-American Silicon Products, Inc., Class A		47,000		180,867
TA Chen Stainless Pipe		221,330		259,297
Taiwan Mobile Co., Ltd.		135,000		398,433
Taiwan Semiconductor Manufacturing Co., Ltd.		246,000		2,977,423
Unimicron Technology Corp.		126,000		486,834
United Microelectronics Corp.		85,000		103,142
United Microelectronics Corp., Sponsored ADR		21,600		128,088
Vanguard International Semiconductor Corp.		167,000		344,132
Voltronic Power Technology Corp.		3,000		121,964
Wan Hai Lines, Ltd.		14,950		31,410
Winbond Electronics Corp.		103,000		62,332
Wiwynn Corp.		2,000		44,938
Yang Ming Marine Transport Corp.		187,000		349,365
TOTAL TAIWAN				10,743,166
THAILAND (2.0%)
Advanced Info Service PCL		28,900		145,032
Bangchak Corp. PCL		60,100		48,162
Bangkok Chain Hospital PCL		174,900		85,014
Banpu PCL		411,800		135,247
Carabao Group PCL		14,400		34,146
Central Retail Corp. PCL, Class A		49,400		54,514
Chularat Hospital PCL		44,400		4,130
Com7 PCL		46,000		36,561
Dohome PCL		26,000		8,812
Energy Absolute PCL		4,000		10,142
Forth Corp. PCL		21,900		30,496
Gunkul Engineering PCL		55,000		7,442
Home Product Center PCL		288,100		110,517
IRPC PCL		547,400		45,161
KCE Electronics PCL		40,800		45,024

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
THAILAND (Continued)
Krungthai Card PCL-NVDR		15,700	$	23,513
Mega Lifesciences PCL		600		698
PTT Exploration & Production PCL		43,400		206,965
PTT PCL		274,800		259,926
Regional Container Lines PCL		2,700		1,880
Siam Global House PCL		15,300		8,080
Sri Trang Agro-Industry PCL		2,900		1,463
Sri Trang Gloves Thailand PCL		33,500		9,770
Star Petroleum Refining PCL		11,100		3,471
*STARK Corp. PCL		159,400		13,402
Thai Oil PCL		26,400		37,804
Thonburi Healthcare Group PCL, Class R		9,800		17,380
Total Access Communication PCL		27,000		31,923
True Corp. PCL		476,200		62,059
TOTAL THAILAND				1,478,734
TURKEY (0.8%)
Aksa Akrilik Kimya Sanayii A/S		9,876		36,976
BIM Birlesik Magazalar A/S		13,453		96,904
Dogus Otomotiv Servis ve Ticaret A/S		848		5,589
Eregli Demir ve Celik Fabrikalari TAS		3,905		6,234
Ford Otomotiv Sanayi A/S		1,703		33,231
*Gubre Fabrikalari TAS		1,721		13,461
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S		7,578		4,876
KOC Holding A/S		1,718		5,135
*Migros Ticaret A/S		1,627		10,583
Otokar Otomotiv Ve Savunma Sanayi A/S		20		569
*Petkim Petrokimya Holding A/S		45,699		33,016
*Sasa Polyester Sanayi A/S		9,271		59,903
Tofas Turk Otomobil Fabrikasi A/S		7,166		37,904
Turk Telekomunikasyon A/S		11,699		7,792
Turk Traktor ve Ziraat Makineleri A/S		44		900
Turkcell Iletisim Hizmetleri A/S		78,365		108,009
*Turkiye Petrol Rafinerileri A/S		4,053		82,573
Vestel Beyaz Esya Sanayi ve Ticaret A/S—NVDR		922		465
TOTAL TURKEY				544,120
UNITED ARAB EMIRATES (1.6%)
Abu Dhabi Islamic Bank PJSC		48,129		124,481
Abu Dhabi National Oil Co. for Distribution PJSC		143,876		176,660
Emirates NBD Bank PJSC		17,317		62,469
Emirates Telecommunications Group Co. PJSC		115,607		812,039
TOTAL UNITED ARAB EMIRATES				1,175,649
TOTAL COMMON STOCKS (Cost $79,989,371)				70,741,408
RIGHT/WARRANT (0.0%)
MALAYSIA (0.0%)
*Yinson Holdings BHD 12/31/2099		788		73
TOTAL MALAYSIA				73

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
TOTAL RIGHT/WARRANT (Cost $–)			$	73
TOTAL INVESTMENT SECURITIES — (97.3%)
(Cost $79,989,371)				70,741,481
SECURITIES LENDING COLLATERAL (2.7%)
@§The DFA Short Term Investment Fund		168,367		1,947,925
TOTAL INVESTMENTS — (100.0%)
(Cost $81,937,296)			$	72,689,406

* Non-Income Producing Securities

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

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COMMON STOCKS (99.3%)
BRAZIL (5.5%)
Americanas SA		48,200	$	142,747
*Anima Holding SA		25,800		33,680
Banco ABC Brasil SA, Preference		500		1,969
Banco Bradesco SA		3,600		11,416
Banco Bradesco SA, Preference		143,200		541,989
Banco do Brasil SA		55,500		391,560
Banco do Estado do Rio Grande do Sul SA, Preference B		29,400		65,386
Banco Santander Brasil SA		13,300		75,482
BrasilAgro—Co. Brasileira de Propriedades Agricolas		3,900		22,342
BrasilAgro—Co. Brasileira de Propriedades Agricolas, ADR		384		2,235
*BRF SA		38,700		92,634
Camil Alimentos SA		700		1,362
Cia Brasileira de Distribuicao		30,600		128,587
Cia Siderurgica Nacional SA		66,200		154,926
Cielo SA		118,400		134,257
*Cogna Educacao		294,200		184,462
Cyrela Brazil Realty SA Empreendimentos e Participacoes		49,000		173,691
Dexco SA		23,578		43,541
*Embraer SA		12,919		33,853
*Embraer SA, Sponsored ADR		14,674		155,104
Enauta Participacoes SA		15,000		43,566
Eternit SA		1,000		2,140
Eucatex SA Industria e Comercio, Preference		1,800		2,724
Even Construtora e Incorporadora SA		8,600		10,817
Ez Tec Empreendimentos e Participacoes SA		9,100		36,124
Gerdau SA, Sponsored ADR		97,100		483,558
Getnet Adquirencia e Servicos para Meios de Pagamento SA		16,400		15,002
Guararapes Confeccoes SA		7,800		14,478
WHapvida Participacoes e Investimentos SA		137,100		203,798
*International Meal Co. Alimentacao SA		1,100		518
Iochpe Maxion SA		14,900		40,379
*IRB Brasil Resseguros SA		121,600		21,784
JBS SA		7,300		34,725
JHSF Participacoes SA		45,900		64,206
Lavvi Empreendimentos Imobiliarios, Ltd.		3,600		4,343
M Dias Branco SA		4,700		38,963
Marcopolo SA		700		322
Marcopolo SA, Preference		64,500		35,401
*Marisa Lojas SA		1,200		473
MRV Engenharia e Participacoes SA		55,400		107,480
Natura & Co. Holding SA		68,200		194,309
Petroleo Brasileiro SA		392,500		2,487,884
Petroleo Brasileiro SA, Preference		451,800		2,566,708
Petroleo Brasileiro SA, Sponsored ADR		24,150		277,966
Positivo Tecnologia SA		8,500		19,812
Randon SA Implementos e Participacoes, Preference		15,800		29,930
Romi SA		220		694
WSer Educacional SA		300		487
TIM SA		11,600		29,181
Trisul SA		500		454
Tupy SA		3,300		18,578
Usinas Siderurgicas de Minas Gerais SA Usiminas		10,900		15,351
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		60,900		83,912
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		9,600		19,851
*Via S/A		42,599		25,410

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
BRAZIL (Continued)
YDUQS Participacoes SA		6,126	$	18,831
*Zamp SA		1,400		2,049
TOTAL BRAZIL				9,343,431
CHILE (0.4%)
Banco de Credito e Inversiones SA		100		2,785
Besalco SA		544		193
CAP SA		296		1,584
Cencosud SA		175,433		236,063
Cia Sud Americana de Vapores SA		361,009		25,054
Empresa Nacional de Telecomunicaciones SA		10,009		31,236
Empresas CMPC SA		23,180		36,766
Empresas Copec SA		22,506		155,045
Enel Americas SA		557,034		55,171
Falabella SA		1,623		3,172
Grupo Security SA		144,823		24,244
Hortifrut SA		724		610
Inversiones Aguas Metropolitanas SA		36,576		17,439
Itau CorpBanca Chile SA		9,064,061		17,671
Ripley Corp. SA		116,466		19,127
Salfacorp SA		27,715		7,817
Sigdo Koppers SA		452		542
SMU SA		216,758		22,048
Sociedad Matriz SAAM SA		402,326		34,102
SONDA SA		69,459		24,517
TOTAL CHILE				715,186
CHINA (25.2%)
360 Security Technology, Inc., Class A		20,200		19,511
W3SBio, Inc.		289,000		203,961
5I5J Holding Group Co., Ltd., Class A		78,400		24,600
#*AAC Technologies Holdings, Inc.		88,000		161,206
WAAG Energy Holdings, Ltd.		72,000		10,915
Accelink Technologies Co., Ltd., Class A		2,300		5,334
ADAMA, Ltd., Class A		2,200		2,560
Addsino Co., Ltd., Class A		6,100		8,713
*Advanced Technology & Materials Co., Ltd., Class A		8,600		9,421
Aerospace Hi-Tech Holdings Grp, Ltd., Class A		2,600		3,033
Agricultural Bank of China, Ltd., Class H		2,701,000		770,746
*Air China, Ltd., Class H		4,000		2,782
*Alibaba Group Holding, Ltd.		60,100		470,473
#*Alibaba Pictures Group, Ltd.		690,000		25,491
WA-Living Smart City Services Co., Ltd.		121,750		69,019
Allmed Medical Products Co., Ltd., Class A		4,100		6,930
Aluminum Corp. p of China, Ltd., Class H		388,000		110,718
Angang Steel Co., Ltd., Class H		140,000		29,071
Anhui Conch Cement Co., Ltd., Class H		194,000		499,220
Anhui Construction Engineering Group Co., Ltd., Class A		20,000		12,578
*Anhui Guangxin Agrochemical Co., Ltd., Class A		280		1,132
Anhui Honglu Steel Construction Group Co., Ltd., Class A		700		3,254
Anhui Huilong Agricultural Means of Production Co., Ltd., Class A		1,800		1,982
Anhui Jiangnan Chemical Industry Co., Ltd., Class A		19,100		12,559
Anhui Transport Consulting & Design Institute Co., Ltd., Class A		2,200		2,725
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		31,300		31,385
Anhui Zhongding Sealing Parts Co., Ltd., Class A		2,700		5,415
*Anton Oilfield Services Group		10,000		363

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
Aoshikang Technology Co., Ltd., Class A		700	$	2,454
*Aotecar New Energy Technology Co., Ltd., Class A		19,900		6,841
APT Satellite Holdings, Ltd.		2,000		471
#WAsiaInfo Technologies, Ltd.		10,000		11,949
Avary Holding Shenzhen Co., Ltd., Class A		6,400		25,975
AviChina Industry & Technology Co., Ltd., Class H		588,000		257,676
AVICOPTER PLC		800		4,791
WBAIC Motor Corp., Ltd., Class H		102,000		22,609
*Baidu, Inc., Class A		100,000		956,706
Bank of Beijing Co., Ltd., Class A		4,800		2,646
Bank of Changsha Co., Ltd., Class A		5,800		5,096
Bank of Chengdu Co., Ltd., Class A		41,900		77,854
Bank of China, Ltd., Class H		5,415,000		1,745,250
Bank of Communications Co., Ltd., Class H		494,000		241,026
Bank of Guiyang Co., Ltd., Class A		12,800		9,098
Bank of Hangzhou Co., Ltd., Class A		1,500		2,478
Bank of Jiangsu Co., Ltd., Class A		34,300		32,381
Bank of Nanjing Co., Ltd., Class A		24,300		34,212
Bank of Ningbo Co., Ltd., Class A		8,000		25,931
Bank of Shanghai Co., Ltd., Class A		3,200		2,436
Bank of Suzhou Co., Ltd., Class A		28,130		26,364
*Bank of Tianjin Co., Ltd., Class H		500		127
*WBank of Zhengzhou Co., Ltd., Class H		5,000		682
Baoshan Iron & Steel Co., Ltd., Class A		180,200		118,247
*Baozun, Inc., Class A		3,800		4,996
BBMG Corp., Class H		165,000		17,026
Beibuwan Port Co., Ltd., Class A		11,996		11,619
Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		12,600		13,958
Beijing Capital Development Co., Ltd., Class A		900		625
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		2,600		979
*Beijing Dabeinong Technology Group Co., Ltd., Class A		4,300		5,373
Beijing Enlight Media Co., Ltd., Class A		15,000		13,772
*Beijing Enterprises Clean Energy Group, Ltd.		140,000		945
Beijing Enterprises Holdings, Ltd.		47,000		119,268
Beijing Enterprises Water Group, Ltd.		332,000		69,785
Beijing GeoEnviron Engineering & Technology, Inc., Class A		2,300		2,931
Beijing Haixin Energy Technology Co., Ltd., Class A		1,400		764
*Beijing Jetsen Technology Co., Ltd., Class A		31,600		18,925
Beijing Jingyuntong Technology Co., Ltd., Class A		11,200		11,001
Beijing New Building Materials PLC, Class A		3,800		10,280
#Beijing North Star Co., Ltd., Class H		4,000		377
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		3,800		4,526
Beijing Originwater Technology Co., Ltd., Class A		2,300		1,478
Beijing Shougang Co., Ltd., Class A		1,300		607
Beijing Shunxin Agriculture Co., Ltd., Class A		5,400		15,073
Beijing Sinnet Technology Co., Ltd., Class A		12,000		14,177
Beijing SL Pharmaceutical Co., Ltd., Class A		14,500		16,478
*Beijing Thunisoft Corp., Ltd., Class A		300		291
Beijing Ultrapower Software Co., Ltd., Class A		50,700		30,226
Beijing Yanjing Brewery Co., Ltd., Class A		30,700		35,725
Beijing-Shanghai High Speed Railway Co., Ltd., Class A		210,300		127,957
Better Life Commercial Chain Share Co., Ltd., Class A		8,500		5,728
Black Peony Group Co., Ltd., Class A		27,500		26,899
*Blue Sail Medical Co., Ltd., Class A		3,200		3,593
Bluefocus Intelligent Communications Group Co., Ltd., Class A		5,500		3,527

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
WBOC Aviation, Ltd.		42,400	$	283,842
BOC International China Co., Ltd., Class A		700		1,004
BOE Technology Group Co., Ltd., Class A		298,000		135,785
Bright Dairy & Food Co., Ltd., Class A		15,700		20,262
B-Soft Co., Ltd., Class A		2,200		2,515
BTG Hotels Group Co., Ltd., Class A		1,100		3,261
#BYD Electronic International Co., Ltd.		79,000		229,457
By-health Co., Ltd., Class A		400		956
C&S Paper Co., Ltd., Class A		1,730		2,209
Camel Group Co., Ltd., Class A		7,600		8,844
Cangzhou Mingzhu Plastic Co., Ltd., Class A		10,500		6,589
Canny Elevator Co., Ltd., Class A		6,100		5,526
*Capital Environment Holdings, Ltd.		26,000		431
CECEP Solar Energy Co., Ltd., Class A		5,800		5,349
CECEP Wind-Power Corp., Class A		24,400		14,247
Central China New Life, Ltd.		2,000		566
#Central China Real Estate, Ltd.		4,153		109
CGN New Energy Holdings Co., Ltd.		160,000		43,007
CGN Nuclear Technology Development Co., Ltd., Class A		400		401
Changchun Faway Automobile Components Co., Ltd., Class A		300		348
Changjiang Securities Co., Ltd., Class A		2,000		1,422
*WChangsha Broad Homes Industrial Group Co., Ltd., Class H		600		515
Chaowei Power Holdings, Ltd.		43,000		8,436
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A		1,700		2,760
Chengdu Hongqi Chain Co., Ltd., Class A		62,100		39,140
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		800		1,927
Chengdu Wintrue Holding Co., Ltd., Class A		10,200		15,794
Chengtun Mining Group Co., Ltd., Class A		1,000		756
*Chengzhi Co., Ltd., Class A		2,400		2,924
China Aerospace International Holdings, Ltd.		10,000		439
China Aircraft Leasing Group Holdings, Ltd.		1,000		415
WChina Bohai Bank Co., Ltd., Class H		17,000		2,101
China CAMC Engineering Co., Ltd., Class A		10,400		10,896
China Cinda Asset Management Co., Ltd., Class H		1,158,000		107,689
China CITIC Bank Corp., Ltd., Class H		33,000		12,444
China Coal Energy Co., Ltd., Class H		314,000		231,205
China Communications Services Corp., Ltd., Class H		164,000		45,754
China Conch Venture Holdings, Ltd.		76,000		112,114
China Construction Bank Corp., Class H		9,003,000		4,782,577
China CSSC Holdings, Ltd., Class A		13,600		49,204
China Design Group Co., Ltd., Class A		300		315
#*»China Dili Group		18,000		1,513
#WChina East Education Holdings, Ltd.		16,500		5,192
#*China Eastern Airlines Corp., Ltd., Class H		80,000		26,395
China Education Group Holdings, Ltd.		42,000		24,558
China Everbright Bank Co., Ltd., Class H		69,000		17,844
#WChina Everbright Greentech, Ltd.		53,000		8,642
China Foods, Ltd.		36,000		9,172
China Galaxy Securities Co., Ltd., Class H		305,500		114,419
China Gas Holdings, Ltd.		481,800		427,184
China Glass Holdings, Ltd.		4,000		321
China Gold International Resources Corp., Ltd.		46,300		107,701
China Great Wall Securities Co., Ltd., Class A		600		661
China Greatwall Technology Group Co., Ltd., Class A		11,800		17,949
#China Harmony Auto Holding, Ltd.		33,500		3,798
*China High Speed Transmission Equipment Group Co., Ltd.		20,000		8,128

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
China Hongqiao Group, Ltd.		174,500	$	123,820
China International Marine Containers Group Co., Ltd., Class H		48,550		30,924
China Jinmao Holdings Group, Ltd.		866,000		114,733
China Jushi Co., Ltd., Class A		18,900		30,167
China Kepei Education Group, Ltd.		2,000		492
China Lesso Group Holdings, Ltd.		130,000		105,492
China Life Insurance Co., Ltd., Class H		59,000		64,262
China Lilang, Ltd.		24,000		10,365
*»China Maple Leaf Educational Systems, Ltd.		6,000		203
China Medical System Holdings, Ltd.		47,000		51,312
China Meheco Co., Ltd., Class A		420		723
China Merchants Bank Co., Ltd., Class H		135,500		445,346
China Merchants Land, Ltd.		6,000		420
China Merchants Port Holdings Co., Ltd.		72,216		84,637
China Merchants Property Operation & Service Co., Ltd., Class A		2,700		4,947
#WChina Merchants Securities Co., Ltd., Class H		1,800		1,669
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		29,800		53,298
China Minsheng Banking Corp., Ltd., Class H		61,500		17,863
#China Modern Dairy Holdings, Ltd.		256,000		26,090
China National Accord Medicines Corp., Ltd., Class A		2,100		9,076
China National Building Material Co., Ltd., Class H		598,000		347,380
China National Chemical Engineering Co., Ltd., Class A		1,600		1,543
China National Nuclear Power Co., Ltd., Class A		117,800		96,906
WChina New Higher Education Group, Ltd.		5,000		1,147
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		42,200		25,734
*China Nuclear Energy Technology Corp., Ltd.		4,000		232
*China Oil & Gas Group, Ltd.		20,000		624
China Oilfield Services, Ltd., Class H		134,000		150,902
China Overseas Grand Oceans Group, Ltd.		69,894		19,767
China Overseas Land & Investment, Ltd.		409,000		780,502
China Pacific Insurance Group Co., Ltd., Class H		296,600		478,348
China Petroleum & Chemical Corp., Class H		2,388,000		943,050
China Publishing & Media Co., Ltd., Class A		65,800		37,792
China Railway Group, Ltd., Class H		430,000		186,793
WChina Railway Signal & Communication Corp., Ltd., Class H		69,000		19,689
China Railway Tielong Container Logistics Co., Ltd., Class A		22,000		15,577
China Reinsurance Group Corp., Class H		255,000		13,481
#WChina Renaissance Holdings, Ltd.		6,400		4,851
China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A		1,300		5,328
China Resources Cement Holdings, Ltd.		278,000		100,578
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		1,900		4,653
China Resources Gas Group, Ltd.		25,400		65,038
China Resources Land, Ltd.		320,000		1,002,822
#China Resources Medical Holdings Co., Ltd.		38,000		18,153
WChina Resources Pharmaceutical Group, Ltd.		221,500		149,551
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		5,500		40,923
China Risun Group, Ltd.		62,000		21,878
China Sanjiang Fine Chemicals Co., Ltd.		69,000		11,954
China SCE Group Holdings, Ltd.		205,000		10,577
China Science Publishing & Media, Ltd., Class A		100		101
*WChina Shengmu Organic Milk, Ltd.		17,000		563
China Shenhua Energy Co., Ltd., Class H		310,000		815,493
China Shuifa Singyes Energy Holdings, Ltd.		3,000		294
#*China South City Holdings, Ltd.		508,000		24,268

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
China South Publishing & Media Group Co., Ltd., Class A		19,900	$	25,845
#*China Southern Airlines Co., Ltd., Class H		66,000		34,052
China Starch Holdings, Ltd.		10,000		229
China State Construction Engineering Corp., Ltd., Class A		293,500		190,192
China State Construction International Holdings, Ltd.		268,000		241,034
China Sunshine Paper Holdings Co., Ltd.		56,000		11,628
China Taiping Insurance Holdings Co., Ltd.		242,200		167,846
*China Tianbao Group Development Co., Ltd.		1,000		382
#*China Tianrui Group Cement Co., Ltd.		3,000		2,255
China Tianying, Inc., Class A		71,900		47,377
WChina Tower Corp., Ltd., Class H		4,418,000		399,598
China Traditional Chinese Medicine Holdings Co., Ltd.		286,000		123,511
*China TransInfo Technology Co., Ltd., Class A		11,500		14,026
China Tungsten And Hightech Materials Co., Ltd., Class A		7,200		14,184
China Vanke Co., Ltd., Class H		77,200		99,133
China West Construction Group Co., Ltd., Class A		6,700		6,087
#China XLX Fertiliser, Ltd.		61,000		23,313
China Yongda Automobiles Services Holdings, Ltd.		226,000		101,342
*WChina Yuhua Education Corp., Ltd.		8,000		876
*China Zheshang Bank Co., Ltd., Class H		2,000		690
China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A		14,200		15,091
Chongqing Changan Automobile Co., Ltd., Class A		34,330		52,876
Chongqing Department Store Co., Ltd., Class A		1,100		2,983
*Chongqing Dima Industry Co., Ltd., Class A		47,600		13,117
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		5,660		9,536
Chongqing Rural Commercial Bank Co., Ltd., Class H		207,000		62,760
Chongqing Zongshen Power Machinery Co., Ltd., Class A		500		439
Chow Tai Seng Jewellery Co., Ltd., Class A		12,600		19,029
CIFI Ever Sunshine Services Group, Ltd.		4,000		882
*CIFI Holdings Group Co., Ltd.		200,080		13,254
#CIMC Enric Holdings, Ltd.		40,000		38,982
CITIC Press Corp., Class A		100		255
CITIC Securities Co., Ltd., Class H		42,000		62,814
CITIC, Ltd.		451,000		403,897
*CMGE Technology Group, Ltd.		8,000		1,254
CMST Development Co., Ltd., Class A		900		565
*CNFinance Holdings, Ltd., ADR		300		510
CNHTC Jinan Truck Co., Ltd., Class A		400		618
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A		1,160		1,057
CNOOC Energy Technology & Services, Ltd., Class A		39,700		15,382
CNSIG Inner Mongolia Chemical Industry Co., Ltd.		400		740
COFCO Biotechnology Co., Ltd., Class A		32,000		35,186
COFCO Joycome Foods, Ltd.		178,000		37,415
Concord New Energy Group, Ltd.		340,000		25,988
COSCO SHIPPING Development Co., Ltd., Class H		210,000		24,344
#*COSCO SHIPPING Energy Transportation Co., Ltd., Class H		34,000		24,775
COSCO SHIPPING Holdings Co., Ltd., Class H		202,000		217,958
Country Garden Holdings Co., Ltd.		934,000		120,173
Country Garden Services Holdings Co., Ltd.		47,000		41,073
CPMC Holdings, Ltd.		58,000		28,077
CQ Pharmaceutical Holding Co., Ltd., Class A		7,200		5,019
*Crazy Sports Group, Ltd.		22,000		527
CRRC Corp., Ltd., Class H		13,000		3,942
CSG Holding Co., Ltd., Class A		800		751
CSPC Innovation Pharmaceutical Co., Ltd., Class A		1,600		3,412
CTS International Logistics Corp., Ltd., Class A		700		1,065

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
Daan Gene Co., Ltd., Class A		1,900	$	4,634
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		90,100		67,482
Dare Power Dekor Home Co., Ltd., Class A		200		213
Dazzle Fashion Co., Ltd., Class A		3,300		6,060
DBG Technology Co., Ltd., Class A		2,700		3,507
DeHua TB New Decoration Materials Co., Ltd., Class A		1,000		1,007
*Deppon Logistics Co., Ltd., Class A		400		941
Dexin China Holdings Co., Ltd.		48,000		4,158
DHC Software Co., Ltd., Class A		47,900		40,319
Dian Diagnostics Group Co., Ltd., Class A		1,200		4,561
Digital China Group Co., Ltd., Class A		5,600		20,467
Dong-E-E-Jiao Co., Ltd., Class A		1,800		9,218
Dongfang Electronics Co., Ltd., Class A		500		557
Dongguan Development Holdings Co., Ltd., Class A		400		480
Dongxing Securities Co., Ltd., Class A		800		848
Dongyue Group, Ltd.		130,000		112,945
East Group Co., Ltd., Class A		3,500		3,319
E-Commodities Holdings, Ltd.		8,000		1,060
Edvantage Group Holdings, Ltd.		2,074		468
EEKA Fashion Holdings, Ltd.		13,000		16,892
EIT Environmental Development Group Co., Ltd., Class A		8,160		17,144
Essex Bio-technology, Ltd.		22,000		8,912
Eternal Asia Supply Chain Management, Ltd., Class A		3,100		2,208
EVA Precision Industrial Holdings, Ltd.		326,000		42,775
#WEverbright Securities Co., Ltd., Class H		8,600		4,656
*Fangda Carbon New Material Co., Ltd., Class A		9,000		7,379
Fangda Special Steel Technology Co., Ltd., Class A		26,700		20,762
Fanhua, Inc., ADR		2,512		12,133
FAW Jiefang Group Co., Ltd., Class A		1,700		1,614
FAWER Automotive Parts Co., Ltd., Class A		56,800		35,335
Fiberhome Telecommunication Technologies Co., Ltd., Class A		3,800		7,144
*FIH Mobile, Ltd.		158,000		12,882
Financial Street Holdings Co., Ltd., Class A		19,200		12,128
First Capital Securities Co., Ltd., Class A		12,600		9,540
Fosun International, Ltd.		364,000		222,578
Founder Securities Co., Ltd., Class A		1,800		1,554
Foxconn Industrial Internet Co., Ltd., Class A		56,200		62,869
#Fu Shou Yuan International Group, Ltd.		39,000		19,476
Fufeng Group, Ltd.		349,000		180,950
Fujian Funeng Co., Ltd., Class A		4,900		7,153
*Fujian Green Pine Co., Ltd., Class A		200		167
Fujian Star-net Communication Co., Ltd., Class A		800		2,313
Fujian Sunner Development Co., Ltd., Class A		6,300		18,874
Fulongma Group Co., Ltd., Class A		200		240
Fusen Pharmaceutical Co., Ltd.		2,000		242
Gansu Shangfeng Cement Co., Ltd., Class A		360		492
GCL Energy Technology Co., Ltd.		3,800		7,035
*GDS Holdings, Ltd., Class A		32,200		38,969
Geely Automobile Holdings, Ltd.		234,000		251,592
GEM Co., Ltd., Class A		13,900		14,108
Gemdale Corp., Class A		23,600		25,177
Gemdale Properties & Investment Corp., Ltd.		628,000		34,401
Getein Biotech, Inc., Class A		700		1,262
GF Securities Co., Ltd., Class H		68,000		69,214
Giant Network Group Co., Ltd., Class A		9,700		10,243

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
GoldenHome Living Co., Ltd., Class A		100	$	339
Goldenmax International Technology, Ltd., Class A		21,900		23,782
*Grand Baoxin Auto Group, Ltd.		5,000		242
#Grand Pharmaceutical Group, Ltd.		102,500		43,873
*Grandjoy Holdings Group Co., Ltd., Class A		54,000		23,206
*Greattown Holdings, Ltd., Class A		1,000		428
#*Greatview Aseptic Packaging Co., Ltd.		78,000		10,930
Gree Electric Appliances, Inc. of Zhuhai, Class A		19,508		76,301
#Greenland Hong Kong Holdings, Ltd.		4,000		206
Greentown China Holdings, Ltd.		75,000		71,371
GRG Banking Equipment Co., Ltd., Class A		28,700		36,883
Guangdong Advertising Group Co., Ltd., Class A		16,300		9,295
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		500		291
Guangdong Dongpeng Holdings Co., Ltd.		300		284
Guangdong HEC Technology Holding Co., Ltd., Class A		14,200		18,035
*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		35,200		18,536
Guangdong Hybribio Biotech Co., Ltd., Class A		1,000		2,791
Guangdong Sirio Pharma Co., Ltd., Class A		2,700		10,023
Guangdong South New Media Co., Ltd., Class A		2,200		9,562
Guangdong Tapai Group Co., Ltd., Class A		15,000		13,813
Guangdong Topstar Technology Co., Ltd., Class A		200		431
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		5,500		11,998
Guanghui Energy Co., Ltd., Class A		19,300		27,067
#*Guangshen Railway Co., Ltd., Class H		134,000		17,412
Guangxi Liugong Machinery Co., Ltd., Class A		20,700		16,492
Guangxi Wuzhou Communications Co., Ltd., Class A		600		279
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		1,300		481
Guangzhou Automobile Group Co., Ltd., Class H		152,000		92,557
Guangzhou GRG Metrology & Test Co., Ltd., Class A		3,600		8,403
Guangzhou Haige Communications Group, Inc. Co., Class A		6,500		7,493
Guangzhou KDT Machinery Co., Ltd., Class A		4,000		8,322
Guangzhou Shangpin Home Collection Co., Ltd., Class A		100		248
Guangzhou Zhujiang Brewery Co., Ltd., Class A		3,700		3,266
Guizhou Panjiang Refined Coal Co., Ltd., Class A		15,100		13,843
Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		7,200		5,068
Guomai Technologies, Inc., Class A		400		433
Guosen Securities Co., Ltd., Class A		1,400		1,646
*Guosheng Financial Holding, Inc., Class A		8,400		8,549
WGuotai Junan Securities Co., Ltd., Class H		1,200		1,212
Guoyuan Securities Co., Ltd., Class A		1,100		938
*Hainan Meilan International Airport Co., Ltd.		13,000		20,204
Haitian International Holdings, Ltd.		36,000		72,093
Haitong Securities Co., Ltd., Class H		226,000		110,555
*Hand Enterprise Solutions Co., Ltd., Class A		2,000		2,447
*Hang Zhou Great Star Industrial Co., Ltd., Class A		6,000		15,773
Hangcha Group Co., Ltd., Class A		5,600		12,529
Hangxiao Steel Structure Co., Ltd., Class A		77,100		41,126
Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		8,100		9,835
*Hangzhou Century Co., Ltd., Class A		500		295
Hangzhou Electronic Soul Network Technology Co., Ltd., Class A		700		1,905
Hangzhou Robam Appliances Co., Ltd., Class A		500		1,398
Han’s Laser Technology Industry Group Co., Ltd., Class A		8,100		27,968
HBIS Resources Co., Ltd., Class A		300		385
#Health & Happiness H&H International Holdings, Ltd.		18,500		17,440
*Hebei Construction Group Corp., Ltd., Class H		3,000		252
Hefei Urban Construction Development Co., Ltd., Class A		34,800		29,435

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
Hello Group, Inc., ADR		9,896	$	46,511
Henan Lingrui Pharmaceutical Co., Class A		700		1,378
Henan Shenhuo Coal & Power Co., Ltd., Class A		2,400		4,594
Henan Yuguang Gold & Lead Co., Ltd., Class A		300		198
Hengan International Group Co., Ltd.		27,500		106,674
Hengli Petrochemical Co., Ltd., Class A		29,400		61,527
Hengtong Optic-electric Co., Ltd., Class A		16,100		42,720
Hengyi Petrochemical Co., Ltd., Class A		22,600		20,657
Hesteel Co., Ltd., Class A		151,500		44,850
Hexing Electrical Co., Ltd., Class A		200		479
Hisense Home Appliances Group Co., Ltd., Class H		13,000		10,765
*Holitech Technology Co., Ltd., Class A		131,300		47,468
*Hongda Xingye Co., Ltd., Class A		1,100		491
*Hongli Zhihui Group Co., Ltd., Class A		17,500		17,333
Hongta Securities Co., Ltd., Class A		8,200		7,987
WHope Education Group Co., Ltd.		448,000		27,680
#*Hopson Development Holdings, Ltd.		61,050		48,996
#*WHua Hong Semiconductor, Ltd.		49,000		114,731
Huafon Chemical Co., Ltd., Class A		56,200		51,062
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		29,000		14,836
Huafu Fashion Co., Ltd., Class A		700		288
Huagong Tech Co., Ltd., Class A		1,700		3,889
Huaibei Mining Holdings Co., Ltd., Class A		900		1,600
Huapont Life Sciences Co., Ltd., Class A		3,900		2,793
WHuatai Securities Co., Ltd., Class H		4,800		4,702
Huaxi Securities Co., Ltd., Class A		1,100		1,102
Huaxia Bank Co., Ltd., Class A		3,500		2,287
Huaxin Cement Co., Ltd., Class A		500		915
Huayu Automotive Systems Co., Ltd., Class A		15,100		34,546
Hubei Biocause Pharmaceutical Co., Ltd., Class A		143,900		56,342
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		6,942		30,808
Humanwell Healthcare Group Co., Ltd., Class A		11,000		30,058
Hunan Valin Steel Co., Ltd., Class A		35,600		19,427
*Hytera Communications Corp., Ltd., Class A		66,100		47,523
IKD Co., Ltd., Class A		300		776
WIMAX China Holding, Inc.		600		345
Industrial & Commercial Bank of China, Ltd., Class H		4,175,000		1,813,633
Industrial Bank Co., Ltd., Class A		127,900		262,253
*Industrial Securities Co., Ltd., Class A		6,800		5,056
Infore Environment Technology Group Co., Ltd., Class A		28,200		17,928
Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		222,400		53,400
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		13,700		23,082
Inner Mongolia ERDOS Resources Co., Ltd., Class A		420		798
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		3,200		1,694
*Inner Mongolia Xingye Mining Co., Ltd., Class A		5,200		4,072
Inner Mongolia Yitai Coal Co., Ltd., Class H		18,200		21,678
Inspur Electronic Information Industry Co., Ltd., Class A		4,100		12,876
Intco Medical Technology Co., Ltd., Class A		5,660		16,462
IVD Medical Holding, Ltd.		4,000		1,045
JCET Group Co., Ltd., Class A		17,200		56,503
*Jiajiayue Group Co., Ltd., Class A		300		393
Jiangling Motors Corp., Ltd., Class A		200		386
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		5,300		5,047
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		39,100		19,843
*Jiangsu Leike Defense Technology Co., Ltd., Class A		600		412

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
Jiangsu Linyang Energy Co., Ltd., Class A		12,100	$	12,166
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		2,800		7,720
Jiangsu Provincial Agricultural Reclamation and Development Corp.		600		1,031
Jiangsu Shagang Co., Ltd., Class A		31,400		16,664
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A		2,500		4,001
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		66,040		40,092
Jiangsu Zhongtian Technology Co., Ltd., Class A		8,700		26,076
Jiangxi Copper Co., Ltd., Class H		50,000		54,651
Jiangzhong Pharmaceutical Co., Ltd., Class A		3,400		7,032
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A		6,200		4,271
#Jinchuan Group International Resources Co., Ltd.		266,000		17,621
*»Jingrui Holdings, Ltd.		3,000		169
#*JinkoSolar Holding Co., Ltd., Sponsored ADR		1,052		49,949
Jinneng Science&Technology Co., Ltd., Class A		17,200		21,095
Jiuzhitang Co., Ltd., Class A		5,600		6,631
Jizhong Energy Resources Co., Ltd., Class A		23,700		19,658
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		4,500		7,176
Jointown Pharmaceutical Group Co., Ltd., Class A		11,400		19,534
*Joy City Property, Ltd.		28,000		724
#*Joy Spreader Group, Inc.		134,000		24,240
JSTI Group, Class A		65,400		51,302
*Juneyao Airlines Co., Ltd., Class A		6,600		12,290
*Kaiser China Cultural Co., Ltd., Class A		400		245
*WKangda International Environmental Co., Ltd.		3,000		203
Keeson Technology Corp., Ltd., Class A		128		226
Kehua Data Co., Ltd., Class A		2,800		16,330
*Keshun Waterproof Technologies Co., Ltd., Class A		4,200		5,489
Kinetic Development Group, Ltd.		12,000		871
Kingboard Holdings, Ltd.		73,000		180,039
Kingboard Laminates Holdings, Ltd.		91,000		72,685
Kingfa Sci & Tech Co., Ltd., Class A		2,500		3,301
Kingsoft Corp., Ltd.		79,800		241,438
KPC Pharmaceuticals, Inc., Class A		300		642
Kunlun Energy Co., Ltd.		272,000		162,510
Kunlun Tech Co., Ltd., Class A		1,700		3,017
Kunming Yunnei Power Co., Ltd., Class A		1,000		362
*Kunshan Kersen Science & Technology Co., Ltd., Class A		200		191
*KWG Group Holdings, Ltd.		478,500		46,327
*Lakala Payment Co., Ltd., Class A		8,000		15,978
Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A		10,000		8,663
Lao Feng Xiang Co., Ltd., Class A		300		1,572
Laobaixing Pharmacy Chain JSC, Class A		400		1,918
LB Group Co., Ltd., Class A		4,600		9,645
Lee & Man Chemical Co., Ltd.		26,000		16,495
Lee & Man Paper Manufacturing, Ltd.		188,000		57,000
Lee’s Pharmaceutical Holdings, Ltd.		1,500		264
WLegend Holdings Corp., Class H		18,500		15,531
Lens Technology Co., Ltd., Class A		39,500		53,672
*Leo Group Co., Ltd., Class A		54,300		12,667
Lepu Medical Technology Beijing Co., Ltd., Class A		2,000		6,900
*LexinFintech Holdings, Ltd., Sponsored ADR		248		337
Leyard Optoelectronic Co., Ltd., Class A		14,200		10,906
Lianhe Chemical Technology Co., Ltd., Class A		2,600		6,636
Liao Ning Oxiranchem, Inc., Class A		5,600		6,150
*Lingyi iTech Guangdong Co., Class A		39,800		25,682
Livzon Pharmaceutical Group, Inc., Class H		5,100		13,351

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
Lizhong Sitong Light Alloys Group Co., Ltd., Class A		100	$	379
Logan Group Co., Ltd.		7,000		285
WLongfor Group Holdings, Ltd.		141,500		180,258
Longhua Technology Group Luoyang Co., Ltd., Class A		400		378
Lonking Holdings, Ltd.		94,000		12,933
Luenmei Quantum Co., Ltd., Class A		5,000		4,250
Luolai Lifestyle Technology Co., Ltd., Class A		7,700		9,874
Luxi Chemical Group Co., Ltd., Class A		3,600		5,579
#*WLuye Pharma Group, Ltd.		117,500		28,590
Maanshan Iron & Steel Co., Ltd., Class H		130,000		20,867
Maccura Biotechnology Co., Ltd., Class A		1,100		2,925
Mango Excellent Media Co., Ltd., Class A		2,400		7,180
#*WMaoyan Entertainment		30,200		17,582
*Markor International Home Furnishings Co., Ltd., Class A		700		246
Mayinglong Pharmaceutical Group Co., Ltd., Class A		500		1,563
*Meilleure Health International Industry Group, Ltd.		6,000		199
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		40,600		23,651
*WMeitu, Inc.		99,500		8,619
Metallurgical Corp. of China, Ltd., Class H		184,000		29,300
M-Grass Ecology And Environment Group Co., Ltd., Class A		10,500		4,498
#WMidea Real Estate Holding, Ltd.		24,000		16,754
Ming Yang Smart Energy Group, Ltd., Class A		4,300		14,607
WMinsheng Education Group Co., Ltd.		4,000		219
Minth Group, Ltd.		58,000		114,524
MLS Co., Ltd., Class A		9,100		10,341
#*MMG, Ltd.		252,000		49,759
Monalisa Group Co., Ltd., Class A		1,700		2,876
*Montnets Cloud Technology Group Co., Ltd., Class A		300		461
NanJi E-Commerce Co., Ltd., Class A		11,000		6,693
Nanjing Chervon Auto Precision Technology Co., Ltd., Class A		1,800		5,577
Nanjing Iron & Steel Co., Ltd., Class A		2,300		957
Nanjing Securities Co., Ltd., Class A		27,800		30,037
NavInfo Co., Ltd., Class A		6,700		10,840
NetDragon Websoft Holdings, Ltd.		22,000		36,938
New China Life Insurance Co., Ltd., Class H		142,800		226,665
*New Hope Liuhe Co., Ltd., Class A		14,700		25,850
*New World Department Store China, Ltd.		1,000		71
Newland Digital Technology Co., Ltd., Class A		12,300		23,073
#Nexteer Automotive Group, Ltd.		306,000		165,672
Nine Dragons Paper Holdings, Ltd.		223,000		132,098
Ningbo BaoSi Energy Equipment Co., Ltd., Class A		900		756
Ningbo Huaxiang Electronic Co., Ltd., Class A		16,180		31,344
*Ningbo Jifeng Auto Parts Co., Ltd., Class A		300		474
*Ningbo Joyson Electronic Corp., Class A		13,700		28,689
Ningbo Sanxing Medical Electric Co., Ltd., Class A		1,100		2,066
Ningbo Zhoushan Port Co., Ltd., Class A		1,500		710
North Huajin Chemical Industries Co., Ltd., Class A		6,200		5,684
Northeast Securities Co., Ltd., Class A		22,300		19,288
NSFOCUS Technologies Group Co., Ltd., Class A		2,800		4,309
Ocean’s King Lighting Science & Technology Co., Ltd., Class A		3,000		3,397
Offshore Oil Engineering Co., Ltd., Class A		40,900		26,225
*OFILM Group Co., Ltd., Class A		14,400		9,194
Opple Lighting Co., Ltd., Class A		500		1,072
ORG Technology Co., Ltd., Class A		16,700		10,799
WOrient Securities Co., Ltd., Class H		6,000		2,240

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
Oriental Energy Co., Ltd., Class A		2,300	$	2,573
PCI Technology Group Co., Ltd., Class A		700		542
People’s Insurance Co. Group of China, Ltd. (The), Class H		1,316,000		363,793
Perennial Energy Holdings, Ltd.		5,000		408
Perfect World Co., Ltd., Class A		5,000		7,769
PetroChina Co., Ltd., Class H		2,058,000		786,512
PICC Property & Casualty Co., Ltd., Class H		750,000		691,733
Ping An Bank Co., Ltd., Class A		51,500		72,647
Ping An Insurance Group Co. of China, Ltd., Class H		546,500		2,186,042
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		5,100		7,667
Poly Property Group Co., Ltd.		109,853		17,213
WPostal Savings Bank of China Co., Ltd., Class H		411,000		190,582
Pou Sheng International Holdings, Ltd.		98,000		4,931
Power Construction Corp. of China, Ltd., Class A		47,000		45,140
Prinx Chengshan Holdings, Ltd.		1,000		866
*Pujiang International Group, Ltd.		1,000		274
#*Q Technology Group Co., Ltd.		44,000		17,376
Qingdao East Steel Tower Stock Co., Ltd., Class A		1,300		1,424
Qingdao Eastsoft Communication Technology Co., Ltd., Class A		200		369
Qingdao Gon Technology Co., Ltd., Class A		400		1,406
Qingdao Hanhe Cable Co., Ltd., Class A		34,500		23,298
#WQingdao Port International Co., Ltd., Class H		1,000		419
Qingdao Rural Commercial Bank Corp., Class A		8,800		3,325
Qinhuangdao Port Co., Ltd., Class H		4,500		556
#Radiance Holdings Group Co., Ltd.		27,000		11,144
Rainbow Digital Commercial Co., Ltd., Class A		70,800		48,391
Realcan Pharmaceutical Group Co., Ltd., Class A		14,700		8,383
#WRed Star Macalline Group Corp., Ltd., Class H		1,200		303
#*WRedco Properties Group, Ltd.		6,000		1,276
Renhe Pharmacy Co., Ltd., Class A		33,600		29,016
Renrui Human Resources Technology Holdings, Ltd.		400		254
*Risen Energy Co., Ltd., Class A		500		1,685
Riyue Heavy Industry Co., Ltd., Class A		200		603
Rongsheng Petrochemical Co., Ltd., Class A		29,800		43,500
SAIC Motor Corp., Ltd., Class A		38,300		71,844
Sailun Group Co., Ltd., Class A		2,400		2,845
Sansteel Minguang Co., Ltd. Fujian, Class A		25,100		14,416
*Sansure Biotech, Inc., Class A		854		2,978
Sany Heavy Industry Co., Ltd., Class A		66,900		123,211
Satellite Chemical Co., Ltd., Class A		6,520		11,030
Sealand Securities Co., Ltd., Class A		2,200		975
#*Seazen Group, Ltd.		262,000		42,054
*Seazen Holdings Co., Ltd., Class A		1,000		1,799
SF Holding Co., Ltd., Class A		2,000		13,168
SGIS Songshan Co., Ltd., Class A		17,300		6,349
Shaanxi Coal Industry Co., Ltd., Class A		22,600		61,232
Shaanxi Construction Machinery Co., Ltd., Class A		52,760		32,462
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		10,100		23,272
Shandong Bohui Paper Industrial Co., Ltd., Class A		600		534
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		1,000		2,617
*Shandong Chenming Paper Holdings, Ltd., Class H		2,000		566
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		300		1,036
Shandong Hi-Speed Road & Bridge Co., Ltd., Class A		7,700		7,364
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		9,500		33,930
Shandong Humon Smelting Co., Ltd., Class A		600		758
Shandong Linglong Tyre Co., Ltd., Class A		6,800		15,186

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
*Shandong Longda Meishi Co., Ltd., Class A		3,100	$	3,950
Shandong Nanshan Aluminum Co., Ltd., Class A		88,000		36,976
Shandong Publishing & Media Co., Ltd., Class A		7,000		5,663
Shandong Sun Paper Industry JSC, Ltd., Class A		1,000		1,431
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		91,200		125,707
Shanghai AJ Group Co., Ltd., Class A		25,900		18,374
Shanghai AtHub Co., Ltd., Class A		100		355
Shanghai Construction Group Co., Ltd., Class A		232,000		81,341
#*Shanghai Electric Group Co., Ltd., Class H		120,000		23,389
Shanghai Environment Group Co., Ltd., Class A		500		598
Shanghai Industrial Holdings, Ltd.		33,000		32,202
Shanghai Industrial Urban Development Group, Ltd.		10,000		567
Shanghai International Port Group Co., Ltd., Class A		19,600		13,824
Shanghai Kehua Bio-Engineering Co., Ltd., Class A		200		334
Shanghai Lingang Holdings Corp., Ltd., Class A		6,300		9,867
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		500		621
Shanghai Maling Aquarius Co., Ltd., Class A		4,400		4,028
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		300		467
Shanghai Moons’ Electric Co., Ltd., Class A		2,800		10,589
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		71,700		97,185
Shanghai Pudong Development Bank Co., Ltd., Class A		37,866		34,301
Shanghai RAAS Blood Products Co., Ltd., Class A		30,500		22,635
*Shanghai Runda Medical Technology Co., Ltd., Class A		24,800		36,844
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		11,900		14,611
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		200		234
Shanghai Tunnel Engineering Co., Ltd., Class A		1,300		922
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		300		470
Shanghai Yaoji Technology Co., Ltd., Class A		6,400		11,612
Shanghai Yongguan Adhesive Products Corp., Ltd., Class A		300		915
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		9,100		7,784
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		38,000		58,321
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		20,600		14,024
Shanxi Blue Flame Holding Co., Ltd., Class A		11,000		12,621
Shanxi Coking Co., Ltd., Class A		16,900		12,381
Shanxi Coking Coal Energy Group Co., Ltd., Class A		28,600		44,441
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		5,700		13,056
Shanxi Taigang Stainless Steel Co., Ltd., Class A		42,500		23,018
Shanying International Holding Co., Ltd., Class A		61,900		19,592
*Shengda Resources Co., Ltd., Class A		2,900		3,802
Shenghe Resources Holding Co., Ltd., Class A		1,000		1,823
Shengyi Technology Co., Ltd., Class A		3,200		6,055
Shengyuan Environmental Protection Co., Ltd., Class A		100		229
#WShenwan Hongyuan Group Co., Ltd., Class H		72,800		11,871
Shenzhen Agricultural Products Group Co., Ltd., Class A		38,000		26,543
Shenzhen Airport Co., Ltd., Class A		900		776
Shenzhen Aisidi Co., Ltd., Class A		400		545
*Shenzhen Anche Technologies Co., Ltd., Class A		100		165
*Shenzhen Center Power Tech Co., Ltd., Class A		100		255
Shenzhen Cereals Holdings Co., Ltd., Class A		8,400		7,884
*Shenzhen Comix Group Co., Ltd., Class A		400		389
*Shenzhen Das Intellitech Co., Ltd., Class A		8,900		3,946
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		400		643
Shenzhen Gas Corp., Ltd., Class A		4,800		4,276
Shenzhen Gongjin Electronics Co., Ltd., Class A		300		365
Shenzhen Huaqiang Industry Co., Ltd., Class A		1,100		1,630

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
Shenzhen International Holdings, Ltd.		45,500	$	30,604
Shenzhen Investment, Ltd.		104,000		14,176
Shenzhen Jinjia Group Co., Ltd., Class A		15,800		15,541
Shenzhen Jufei Optoelectronics Co., Ltd., Class A		9,700		5,545
Shenzhen Kaifa Technology Co., Ltd., Class A		1,600		2,497
Shenzhen Kinwong Electronic Co., Ltd., Class A		5,300		14,649
Shenzhen Laibao Hi-tech Co., Ltd., Class A		3,700		3,917
Shenzhen Leaguer Co., Ltd., Class A		300		318
Shenzhen Microgate Technology Co., Ltd., Class A		7,300		8,017
*Shenzhen MTC Co., Ltd., Class A		36,900		17,367
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		86,600		38,869
*Shenzhen New Nanshan Holding Group Co., Ltd., Class A		20,400		8,405
Shenzhen Overseas Chinese Town Co., Ltd., Class A		56,000		32,087
Shenzhen Properties & Resources Development Group, Ltd., Class A		37,000		46,439
*Shenzhen SDG Information Co., Ltd., Class A		500		432
Shenzhen Suntak Circuit Technology Co., Ltd., Class A		1,700		2,468
Shenzhen Sunway Communication Co., Ltd., Class A		2,400		5,494
Shenzhen Tagen Group Co., Ltd., Class A		6,400		4,488
Shenzhen Topband Co., Ltd., Class A		4,600		7,054
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		59,600		52,119
*Shenzhen World Union Group, Inc., Class A		900		307
Shenzhen Yan Tian Port Holding Co., Ltd., Class A		1,000		622
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		400		1,775
Shenzhen Zhenye Group Co., Ltd., Class A		800		399
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		83,989		44,228
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		89,000		76,007
#Shoucheng Holdings, Ltd.		152,000		27,690
Shougang Fushan Resources Group, Ltd.		342,000		92,799
Shui On Land, Ltd.		419,500		38,477
*Sichuan Haite High-tech Co., Ltd., Class A		300		366
Sichuan Hebang Biotechnology Co., Ltd., Class A		3,800		1,498
Sichuan Hexie Shuangma Co., Ltd., Class A		300		825
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		1,100		3,722
*Sichuan Lutianhua Co., Ltd., Class A		30,300		18,767
Sichuan Road & Bridge Co., Ltd., Class A		20,500		31,463
Sinofert Holdings, Ltd.		44,000		4,372
Sinolink Securities Co., Ltd., Class A		1,200		1,292
Sinoma International Engineering Co., Class A		14,500		16,913
Sinoma Science & Technology Co., Ltd., Class A		700		1,710
Sino-Ocean Group Holding, Ltd.		17,000		1,126
Sinopec Engineering Group Co., Ltd., Class H		133,500		47,789
Sinopharm Group Co., Ltd., Class H		166,800		317,882
Sinosteel Engineering & Technology Co., Ltd., Class A		5,100		3,646
Sinotrans, Ltd., Class H		89,000		21,655
Sinotruk Hong Kong, Ltd.		40,000		35,669
Skyworth Group, Ltd.		264,000		96,858
Sobute New Materials Co., Ltd.		6,600		13,173
#*SOHO China, Ltd.		168,500		24,685
SooChow Securities Co., Ltd., Class A		1,200		1,072
Southwest Securities Co., Ltd., Class A		34,100		17,213
SSY Group, Ltd.		50,000		20,701
*STO Express Co., Ltd., Class A		700		1,070
Sumavision Technologies Co., Ltd., Class A		20,200		13,641
Sun Art Retail Group, Ltd.		190,000		30,255
Sunflower Pharmaceutical Group Co., Ltd., Class A		800		2,520
Suning Universal Co., Ltd., Class A		58,983		24,301

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
*Sunward Intelligent Equipment Co., Ltd., Class A		15,400	$	12,879
Suzhou Anjie Technology Co., Ltd., Class A		15,400		27,186
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		13,200		45,506
*Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		8,500		5,102
Suzhou Secote Precision Electronic Co., Ltd., Class A		100		500
Symphony Holdings, Ltd.		70,000		7,758
*Talkweb Information System Co., Ltd., Class A		4,100		4,145
*Tangrenshen Group Co., Ltd., Class A		14,600		14,002
Tangshan Jidong Cement Co., Ltd., Class A		1,000		1,035
TangShan Port Group Co., Ltd., Class A		6,800		2,328
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		23,600		18,319
TBEA Co., Ltd., Class A		19,600		54,574
TCL Electronics Holdings, Ltd.		81,000		30,956
TCL Technology Group Corp., Class A		142,900		76,225
*Tencent Music Entertainment Group, ADR		37,182		134,227
Tian Di Science & Technology Co., Ltd., Class A		7,100		4,746
Tiande Chemical Holdings, Ltd.		36,000		8,943
Tiangong International Co., Ltd.		102,000		28,327
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		15,700		15,164
Tianjin Guangyu Development Co., Ltd., Class A		12,600		22,656
Tianjin Port Development Holdings, Ltd.		10,000		599
Tianjin Ringpu Bio-Technology Co., Ltd., Class A		200		547
Tianjin Teda Co., Ltd., Class A		1,300		686
Tianma Microelectronics Co., Ltd., Class A		15,300		18,452
#Tianneng Power International, Ltd.		32,000		30,778
Tianshui Huatian Technology Co., Ltd., Class A		25,400		30,563
Tibet Tianlu Co., Ltd., Class A		500		304
*Tibet Water Resources, Ltd.		2,000		106
Titan Wind Energy Suzhou Co., Ltd., Class A		600		961
#Tong Ren Tang Technologies Co., Ltd., Class H		32,000		16,428
*TongFu Microelectronics Co., Ltd., Class A		8,700		22,349
Tongkun Group Co., Ltd., Class A		15,800		26,081
Tongling Jingda Special Magnet Wire Co., Ltd., Class A		47,200		27,431
Tongling Nonferrous Metals Group Co., Ltd., Class A		4,200		1,444
Tongyu Heavy Industry Co., Ltd., Class A		36,400		12,564
Topsec Technologies Group, Inc., Class A		500		767
*Trip.com Group, Ltd.		34,400		759,006
Truking Technology, Ltd., Class A		1,800		4,116
Truly International Holdings, Ltd.		152,000		18,589
WTsaker New Energy Tech Co., Ltd.		3,000		401
UE Furniture Co., Ltd., Class A		100		141
Unilumin Group Co., Ltd., Class A		500		411
Uni-President China Holdings, Ltd.		38,000		28,077
Unisplendour Corp., Ltd., Class A		13,500		31,585
United Energy Group, Ltd.		572,000		55,379
Universal Scientific Industrial Shanghai Co., Ltd., Class A		4,600		10,938
Valiant Co., Ltd., Class A		400		757
Vatti Corp., Ltd., Class A		300		232
Victory Giant Technology Huizhou Co., Ltd., Class A		1,800		3,298
#Vinda International Holdings, Ltd.		11,000		20,627
*Vipshop Holdings, Ltd., Sponsored ADR		37,067		258,357
*WViva Biotech Holdings		8,000		1,213
*Vnet Group, Inc., Sponsored ADR		9,616		40,291
*Wanbangde Pharmaceutical Holding Group Co., Ltd., Class A		400		530
Wangneng Environment Co., Ltd., Class A		5,800		14,361

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
Wangsu Science & Technology Co., Ltd., Class A		78,100	$	57,429
Wanxiang Qianchao Co., Ltd., Class A		20,800		14,103
Wasion Holdings, Ltd.		38,000		10,069
Wasu Media Holding Co., Ltd., Class A		10,300		9,626
*Weibo Corp., Sponsored ADR		5,615		63,562
Weichai Power Co., Ltd., Class H		199,000		190,638
*Wellhope Foods Co., Ltd., Class A		6,400		9,927
West China Cement, Ltd.		142,000		12,844
Western Securities Co., Ltd., Class A		1,200		977
#Wharf Holdings, Ltd. (The)		34,000		97,238
Wingtech Technology Co., Ltd., Class A		6,900		45,071
Wolong Electric Group Co., Ltd., Class A		2,100		3,567
Wuchan Zhongda Group Co., Ltd., Class A		53,600		30,492
Wuhu Token Science Co., Ltd., Class A		15,900		13,557
Wushang Group Co., Ltd., Class A		300		387
Wuxi Boton Technology Co., Ltd., Class A		1,800		3,273
Wuxi Taiji Industry Co., Ltd., Class A		7,300		5,338
Wuxi Xinje Electric Co., Ltd., Class A		400		2,310
XCMG Construction Machinery Co., Ltd., Class A		33,600		21,223
WXiabuxiabu Catering Management China Holdings Co., Ltd.		40,000		20,637
Xiamen C & D, Inc., Class A		700		1,145
Xiamen Comfort Science & Technology Group Co., Ltd., Class A		300		333
Xiamen Intretech, Inc., Class A		8,300		19,499
Xiamen ITG Group Corp., Ltd., Class A		19,100		16,234
*Xiamen Jihong Technology Co., Ltd., Class A		1,500		2,576
Xiamen Xiangyu Co., Ltd., Class A		38,900		52,432
Xiangpiaopiao Food Co., Ltd., Class A		100		145
Xianhe Co., Ltd., Class A		2,200		7,275
*WXiaomi Corp., Class B		166,200		186,529
Xinfengming Group Co., Ltd., Class A		13,200		14,586
Xingda International Holdings, Ltd.		116,000		22,462
Xinjiang Goldwind Science & Technology Co., Ltd., Class H		55,400		48,061
Xinjiang Tianshan Cement Co., Ltd., Class A		4,200		4,412
*Xinjiang Xinxin Mining Industry Co., Ltd., Class H		77,000		7,651
Xinjiang Zhongtai Chemical Co., Ltd., Class A		900		722
Xinte Energy Co., Ltd., Class H		41,600		81,188
Xinxing Ductile Iron Pipes Co., Ltd., Class A		55,600		26,396
Xinyangfeng Agricultural Technology Co., Ltd., Class A		2,700		4,059
Xinyi Energy Holdings, Ltd.		64,000		16,306
Xinyu Iron & Steel Co., Ltd., Class A		58,600		28,540
Xuji Electric Co., Ltd., Class A		1,000		2,430
*YaGuang Technology Group Co., Ltd., Class A		500		423
Yantai Changyu Pioneer Wine Co., Ltd., Class A		2,800		10,333
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		11,100		26,349
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		4,000		16,404
Yantai Tayho Advanced Materials Co., Ltd., Class A		3,600		8,275
Yibin Tianyuan Group Co., Ltd.		45,400		42,055
*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		19,400		10,750
*Yifan Pharmaceutical Co., Ltd., Class A		14,400		21,492
*Yincheng International Holding Co., Ltd.		2,000		352
Yintai Gold Co., Ltd., Class A		9,300		18,118
Yip’s Chemical Holdings, Ltd.		26,000		8,612
Yixintang Pharmaceutical Group Co., Ltd., Class A		3,800		14,407
Yotrio Group Co., Ltd., Class A		22,800		10,296
Youngor Group Co., Ltd., Class A		15,500		12,645
*Youzu Interactive Co., Ltd., Class A		3,900		4,129

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
CHINA (Continued)
YTO Express Group Co., Ltd., Class A		6,000	$	15,438
Yuexiu Property Co., Ltd.		70,000		59,746
Yunnan Aluminium Co., Ltd., Class A		1,200		1,501
Yunnan Baiyao Group Co., Ltd., Class A		2,680		19,948
Yunnan Copper Co., Ltd., Class A		700		1,050
Yunnan Tin Co., Ltd., Class A		800		1,245
ZBOM Home Collection Co., Ltd., Class A		400		1,138
Zepp Health Corp., ADR		2,618		3,220
*Zhaojin Mining Industry Co., Ltd., Class H		77,500		63,976
Zhefu Holding Group Co., Ltd., Class A		43,300		23,097
*Zhejiang Century Huatong Group Co., Ltd., Class A		28,800		14,498
Zhejiang China Commodities City Group Co., Ltd., Class A		42,500		24,294
Zhejiang Chint Electrics Co., Ltd., Class A		10,900		37,770
Zhejiang Communications Technology Co., Ltd.		13,400		9,451
Zhejiang Crystal-Optech Co., Ltd., Class A		15,100		24,864
Zhejiang Dahua Technology Co., Ltd., Class A		24,600		38,863
Zhejiang Hailiang Co., Ltd., Class A		2,100		3,318
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		600		548
Zhejiang Huace Film & Television Co., Ltd., Class A		27,800		15,891
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		500		576
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		14,900		26,710
Zhejiang Juhua Co., Ltd., Class A		6,100		13,049
Zhejiang Longsheng Group Co., Ltd., Class A		900		1,109
Zhejiang Medicine Co., Ltd., Class A		11,500		17,948
Zhejiang NHU Co., Ltd., Class A		6,000		14,668
*Zhejiang Qianjiang Motorcycle Co., Ltd., Class A		200		524
Zhejiang Runtu Co., Ltd., Class A		8,500		8,488
Zhejiang Semir Garment Co., Ltd., Class A		43,200		26,403
Zhejiang Southeast Space Frame Co., Ltd., Class A		2,400		2,135
*Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A		62,100		56,931
*Zhejiang Wanliyang Co., Ltd., Class A		500		512
Zhejiang Wanma Co., Ltd., Class A		10,900		13,428
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		8,900		12,506
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		420		855
Zhejiang Yasha Decoration Co., Ltd., Class A		700		409
Zhejiang Yinlun Machinery Co., Ltd., Class A		30,300		50,926
Zhende Medical Co., Ltd., Class A		500		3,158
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		41,800		35,837
Zheshang Securities Co., Ltd., Class A		1,000		1,387
Zhongji Innolight Co., Ltd., Class A		4,600		18,375
Zhongshan Broad Ocean Motor Co., Ltd., Class A		30,900		22,806
*Zhuguang Holdings Group Co., Ltd.		10,000		815
Zhuhai Huafa Properties Co., Ltd., Class A		7,800		9,077
*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A		300		311
Zhuzhou CRRC Times Electric Co., Ltd., Class H		12,700		55,088
Zhuzhou Kibing Group Co., Ltd., Class A		9,500		10,174
*Zibo Qixiang Tengda Chemical Co., Ltd., Class A		1,100		1,017
#Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		19,400		6,253
TOTAL CHINA				42,802,905
COLOMBIA (0.1%)
Bancolombia SA		128		930
Bancolombia SA, Sponsored ADR		944		23,949
Cementos Argos SA		30,550		20,833
Corp Financiera Colombiana SA		7,511		24,764

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
COLOMBIA (Continued)
Grupo Argos SA		14,864	$	31,200
Grupo de Inversiones Suramericana SA		6,034		49,192
Mineros SA		4,336		1,492
TOTAL COLOMBIA				152,360
CYPRUS (0.0%)
*Galaxy Cosmos Mezz PLC		457		74
*Sunrisemezz PLC		854		69
TOTAL CYPRUS				143
CZECHIA (0.1%)
CEZ A/S		843		27,566
Komercni Banka A/S		6,115		175,398
WMoneta Money Bank AS		10,845		31,654
TOTAL CZECHIA				234,618
GREECE (0.2%)
Alpha Services and Holdings SA		12,350		11,449
Bank of Greece		20		319
*Eurobank Ergasias Services and Holdings SA		78,010		77,101
Fourlis Holdings SA		4,192		10,980
HELLENIQ ENERGY HOLDINGS S.A.		1,491		10,183
Intracom Holdings SA, Registered		844		1,351
*LAMDA Development SA		4,817		29,184
Motor Oil Hellas Corinth Refineries SA		201		3,453
*National Bank of Greece SA		49,010		177,771
Piraeus Financial Holdings SA		5,984		7,381
Thrace Plastics Holding and Co.		80		298
Titan Cement International SA		3,059		34,164
TOTAL GREECE				363,634
HONG KONG (0.0%)
*Tongda Group Holdings, Ltd.		30,000		283
TOTAL HONG KONG				283
HUNGARY (0.1%)
MOL Hungarian Oil & Gas PLC		33,653		201,476
OTP Bank Nyrt		1,250		27,205
TOTAL HUNGARY				228,681
INDIA (18.7%)
ACC, Ltd.		3,681		106,293
AGI Greenpac, Ltd.		140		557
Alembic Pharmaceuticals, Ltd.		3,426		22,767
Allcargo Logistics, Ltd.		2,903		15,177
Amara Raja Batteries, Ltd.		54,882		340,155
Ambuja Cements, Ltd.		39,384		253,568
Andhra Sugars, Ltd. (The)		488		829
Apar Industries, Ltd.		1,051		19,081
Apollo Tyres, Ltd.		122,329		429,598
*Arvind, Ltd.		15,626		17,518
*WAster DM Healthcare, Ltd.		8,157		24,369
Aurobindo Pharma, Ltd.		73,844		480,072
Axis Bank, Ltd.		306,221		3,351,590
Bajaj Consumer Care, Ltd.		7,883		15,180

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDIA (Continued)
Balmer Lawrie & Co., Ltd.		7,568	$	10,372
Balrampur Chini Mills, Ltd.		37,040		141,376
*WBandhan Bank, Ltd.		6,782		19,545
Bank of Baroda		146,615		261,605
Bank of India		3,076		2,239
Bank of Maharashtra		2,600		638
Bannari Amman Sugars, Ltd.		24		815
Bhansali Engineering Polymers, Ltd.		7,466		9,867
Bharat Bijlee, Ltd.		20		582
Birla Corp., Ltd.		6,826		76,112
Birlasoft, Ltd.		7,296		23,873
Bodal Chemicals, Ltd.		324		316
Bombay Burmah Trading Co.		1,574		16,605
Brightcom Group, Ltd.		130,821		52,232
*Camlin Fine Sciences, Ltd.		796		1,509
Canara Bank		27,119		95,139
*Capacit’e Infraprojects, Ltd.		216		418
Ceat, Ltd.		5,799		108,022
Century Enka, Ltd.		88		452
Century Textiles & Industries, Ltd.		9,807		101,438
Chambal Fertilisers and Chemicals, Ltd.		17,112		67,474
Cholamandalam Financial Holdings, Ltd.		6,053		45,940
Cigniti Technologies, Ltd.		84		633
City Union Bank, Ltd.		77,973		175,204
*Clariant Chemicals India, Ltd.		72		358
WCochin Shipyard, Ltd.		4,380		28,496
Cosmo First, Ltd.		938		8,303
*CSB Bank, Ltd.		452		1,241
Cyient, Ltd.		3,108		28,133
Dalmia Bharat Sugar & Industries, Ltd.		92		351
Dalmia Bharat, Ltd.		10,153		196,363
DB Corp., Ltd.		336		458
DCB Bank, Ltd.		24,907		32,466
DCW, Ltd.		23,959		17,395
Deepak Fertilisers & Petrochemicals Corp., Ltd.		27,741		323,716
*Dhampur Bio Organics, Ltd.		236		465
Dhampur Sugar Mills, Ltd.		236		565
Dhanuka Agritech, Ltd.		1,199		10,542
WDilip Buildcon, Ltd.		236		614
*Dish TV India, Ltd.		60,595		11,639
DLF, Ltd.		49,926		232,509
EID Parry India, Ltd.		15,139		113,281
Electrosteel Castings, Ltd.		25,023		12,137
Engineers India, Ltd.		20,320		17,245
EPL, Ltd.		9,234		17,151
*WEquitas Small Finance Bank, Ltd.		19,735		11,944
Escorts Kubota, Ltd.		2,668		65,698
Everest Industries, Ltd.		44		475
Everest Kanto Cylinder, Ltd.		232		304
Excel Industries, Ltd.		695		9,919
Exide Industries, Ltd.		45,058		90,222
*FDC, Ltd.		5,714		21,544
Federal Bank, Ltd.		309,582		491,801
FIEM Industries, Ltd.		28		546
Filatex India, Ltd.		508		615

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDIA (Continued)
Finolex Cables, Ltd.		4,151	$	26,151
Finolex Industries, Ltd.		37,470		60,634
Firstsource Solutions, Ltd.		95,302		119,563
*Fortis Healthcare, Ltd.		13,128		44,002
Gabriel India, Ltd.		1,668		3,097
GAIL India, Ltd.		315,351		347,818
WGeneral Insurance Corp.		6,674		9,977
Genus Power Infrastructures, Ltd.		10,230		10,987
Geojit Financial Services, Ltd.		404		234
GHCL, Ltd.		66,259		517,529
Glenmark Pharmaceuticals, Ltd.		19,832		96,923
Godfrey Phillips India, Ltd.		818		14,670
Goodyear India, Ltd.		36		444
Granules India, Ltd.		58,898		265,149
Graphite India, Ltd.		2,574		10,958
Grasim Industries, Ltd.		32,960		685,539
Grauer & Weil India, Ltd.		436		485
Great Eastern Shipping Co., Ltd. (The)		23,328		157,014
Gujarat Alkalies & Chemicals, Ltd.		15,160		163,179
Gujarat Ambuja Exports, Ltd.		2,792		8,527
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		3,673		31,466
Gujarat Pipavav Port, Ltd.		29,981		31,148
Gujarat State Petronet, Ltd.		32,025		87,493
Gulf Oil Lubricants India, Ltd.		92		460
*Hathway Cable & Datacom, Ltd.		3,124		602
HBL Power Systems, Ltd.		736		928
HDFC Bank, Ltd.		3,648		65,960
HEG, Ltd.		758		9,673
HeidelbergCement India, Ltd.		4,431		10,122
Heritage Foods, Ltd.		132		481
Hero MotoCorp, Ltd.		4,164		134,655
HIL, Ltd.		475		16,370
Himadri Speciality Chemical, Ltd.		35,693		44,758
Himatsingka Seide, Ltd.		300		337
Hindalco Industries, Ltd.		229,752		1,125,897
Honda India Power Products, Ltd.		20		413
Huhtamaki India, Ltd.		156		411
I G Petrochemicals, Ltd.		1,440		9,023
*IDFC First Bank, Ltd.		68,468		46,402
IDFC, Ltd.		76,312		71,401
IIFL Securities, Ltd.		792		648
India Cements, Ltd. (The)		52,639		153,318
India Glycols, Ltd.		978		8,829
Indian Bank		17,725		54,367
Indian Metals & Ferro Alloys, Ltd.		64		186
*Indian Overseas Bank		5,872		1,316
Indo Count Industries, Ltd.		512		868
Indus Towers, Ltd.		88,600		198,548
IndusInd Bank, Ltd.		22,774		314,369
Info Edge India, Ltd.		7,106		336,657
Insecticides India, Ltd.		54		469
IOL Chemicals and Pharmaceuticals, Ltd.		2,388		10,356
WIRCON International, Ltd.		1,528		817
ITD Cementation India, Ltd.		436		637
J Kumar Infraprojects, Ltd.		14,579		47,624
Jagran Prakashan, Ltd.		524		421

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDIA (Continued)
*Jaiprakash Associates, Ltd.		99,442	$	11,412
*Jammu & Kashmir Bank, Ltd. (The)		1,756		842
Jindal Poly Films, Ltd.		1,162		11,825
Jindal Saw, Ltd.		19,418		18,250
*Jindal Stainless Hisar, Ltd.		612		2,107
*Jindal Stainless, Ltd.		1,148		1,963
Jindal Steel & Power, Ltd.		49,725		276,235
JK Lakshmi Cement, Ltd.		4,310		28,788
JK Paper, Ltd.		6,708		33,614
JK Tyre & Industries, Ltd.		8,282		17,449
JMC Projects India, Ltd.		300		400
JSW Energy, Ltd.		20,316		82,869
JSW Steel, Ltd.		121,160		986,449
Jubilant Pharmova, Ltd.		3,021		13,396
Kalpataru Power Transmission, Ltd.		5,820		33,421
Kalyani Steels, Ltd.		172		621
Karnataka Bank, Ltd. (The)		13,944		16,272
Karur Vysya Bank, Ltd. (The)		33,282		41,815
Kaveri Seed Co., Ltd.		156		916
KCP, Ltd. (The)		420		615
KEC International, Ltd.		16,824		89,427
Kirloskar Brothers, Ltd.		1,698		7,201
Kirloskar Oil Engines, Ltd.		4,727		14,887
Kitex Garments, Ltd.		132		328
KNR Constructions, Ltd.		3,755		10,098
Kolte-Patil Developers, Ltd.		128		536
KRBL, Ltd.		7,205		34,751
Larsen & Toubro, Ltd.		41,535		1,015,124
LG Balakrishnan & Bros, Ltd.		2,326		21,436
LT Foods, Ltd.		8,331		12,736
Lumax Auto Technologies, Ltd.		196		581
Lupin, Ltd.		14,065		118,769
Maharashtra Seamless, Ltd.		1,302		12,306
Mahindra & Mahindra, Ltd.		60,697		988,867
Mahindra CIE Automotive, Ltd.		10,079		36,571
Maithan Alloys, Ltd.		48		557
Mangalam Cement, Ltd.		2,274		10,061
Marksans Pharma, Ltd.		1,200		715
*Max Ventures & Industries, Ltd.		220		448
Mayur Uniquoters, Ltd.		112		633
*Mazagon Dock Shipbuilders, Ltd.		2,587		19,887
Meghmani Organics, Ltd.		6,823		9,120
Monte Carlo Fashions, Ltd.		80		695
*Morepen Laboratories, Ltd.		26,411		8,503
Motilal Oswal Financial Services, Ltd.		1,343		11,114
MRF, Ltd.		304		333,341
Nahar Spinning Mills, Ltd.		64		213
Natco Pharma, Ltd.		6,665		48,370
National Aluminium Co., Ltd.		221,530		187,870
*National Fertilizers, Ltd.		448		269
Nava, Ltd.		5,440		12,966
Navneet Education, Ltd.		8,609		14,519
NCC, Ltd.		208,315		187,862
NCL Industries, Ltd.		148		325
NESCO, Ltd.		136		949

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDIA (Continued)
Neuland Laboratories, Ltd.		52	$	935
Nilkamal, Ltd.		618		15,553
NOCIL, Ltd.		6,874		20,146
NRB Bearings, Ltd.		5,756		11,727
Oberoi Realty, Ltd.		3,492		39,007
Orient Cement, Ltd.		768		1,206
Oriental Carbon & Chemicals, Ltd.		52		548
Panama Petrochem, Ltd.		144		487
*PC Jeweller, Ltd.		16,206		20,331
PCBL, Ltd.		9,045		13,894
Petronet LNG, Ltd.		101,057		250,941
PNC Infratech, Ltd.		584		1,820
Polyplex Corp., Ltd.		6,040		122,427
Power Mech Projects, Ltd.		36		770
*Prakash Industries, Ltd.		760		474
WPrataap Snacks, Ltd.		64		720
Prestige Estates Projects, Ltd.		14,870		79,400
Punjab National Bank		23,765		12,245
Rain Industries, Ltd.		29,694		60,014
Rajesh Exports, Ltd.		4,656		38,901
Rallis India, Ltd.		4,142		11,339
Ramco Cements, Ltd. (The)		38,021		331,534
Rashtriya Chemicals & Fertilizers, Ltd.		10,750		13,233
Raymond, Ltd.		8,098		117,115
*WRBL Bank, Ltd.		71,572		116,855
Redington, Ltd.		92,999		153,580
Reliance Industries, Ltd.		213,606		6,579,201
WReliance Industries, Ltd., GDR		21,672		1,323,076
*Reliance Power, Ltd.		435,271		84,659
Rico Auto Industries, Ltd.		688		488
RITES, Ltd.		3,620		16,889
RSWM, Ltd.		72		274
Sagar Cements, Ltd.		204		495
Sandhar Technologies, Ltd.		116		325
Sangam India, Ltd.		148		496
Sarda Energy & Minerals, Ltd.		64		651
Sasken Technologies, Ltd.		36		392
*Satin Creditcare Network, Ltd.		268		464
Savita Oil Technologies, Ltd.		160		582
Seshasayee Paper & Boards, Ltd.		232		923
WSH Kelkar & Co., Ltd.		392		648
Shakti Pumps India, Ltd.		52		302
Shilpa Medicare, Ltd.		224		852
Shipping Corp. of India, Ltd.		8,062		12,661
Sobha, Ltd.		6,105		46,246
*Solara Active Pharma Sciences, Ltd.		80		385
*Star Cement, Ltd.		660		848
State Bank of India		217,937		1,510,703
Steel Authority of India, Ltd.		6,748		6,416
*Strides Pharma Science, Ltd.		4,269		15,959
Subros, Ltd.		2,395		9,541
Sun TV Network, Ltd.		2,306		14,565
Sundaram-Clayton, Ltd.		139		8,051
*Sunflag Iron & Steel Co.		272		268
Sunteck Realty, Ltd.		1,842		8,664
Surya Roshni, Ltd.		1,806		9,106

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDIA (Continued)
Sutlej Textiles and Industries, Ltd.		660	$	519
Tamil Nadu Newsprint & Papers, Ltd.		3,475		11,196
Tamilnadu Petroproducts, Ltd.		288		332
Tata Chemicals, Ltd.		27,073		370,491
Tata Coffee, Ltd.		27,846		72,998
*Tata Motors, Ltd., Sponsored ADR		1,960		49,020
TD Power Systems, Ltd.		420		630
Techno Electric & Engineering Co., Ltd.		3,187		10,788
Texmaco Rail & Engineering, Ltd.		21,164		12,554
Thirumalai Chemicals, Ltd.		3,671		8,315
Tide Water Oil Co. India, Ltd.		40		492
Time Technoplast, Ltd.		8,615		10,678
*Titagarh Wagons, Ltd.		388		747
TV Today Network, Ltd.		160		535
*TV18 Broadcast, Ltd.		62,801		26,515
TVS Srichakra, Ltd.		342		10,143
Uflex, Ltd.		2,361		19,896
Union Bank of India, Ltd.		4,960		3,230
UPL, Ltd.		99,038		873,638
Usha Martin, Ltd.		6,434		10,975
*VA Tech Wabag, Ltd.		244		778
Vardhman Textiles, Ltd.		6,359		25,854
*WVarroc Engineering, Ltd.		2,079		7,795
Vedanta, Ltd.		60,175		204,127
Venky’s India, Ltd.		447		10,460
Vesuvius India, Ltd.		592		10,735
Vindhya Telelinks, Ltd.		625		10,088
Visaka Industries, Ltd.		52		339
Voltamp Transformers, Ltd.		361		11,882
Welspun Corp., Ltd.		75,008		201,435
Welspun India, Ltd.		1,608		1,522
West Coast Paper Mills, Ltd.		4,423		32,554
Wheels India, Ltd.		56		425
Wipro, Ltd.		8,095		37,801
Zee Entertainment Enterprises, Ltd.		152,882		484,720
*Zee Media Corp., Ltd.		41,008		7,778
Zensar Technologies, Ltd.		3,908		10,547
Zydus Lifesciences, Ltd.		1,596		8,355
Zydus Wellnes, Ltd.		1,522		32,331
TOTAL INDIA				31,869,810
INDONESIA (2.4%)
ABM Investama TBK PT		3,700		937
Ace Hardware Indonesia TBK PT		564,200		20,437
Adaro Energy Indonesia TBK PT		224,300		57,235
*Alam Sutera Realty TBK PT		1,352,800		15,091
Astra Agro Lestari TBK PT		77,000		41,962
Astra International TBK PT		1,690,400		720,703
Astra Otoparts TBK PT		4,800		406
*Bank Capital Indonesia TBK PT		92,100		838
Bank Mandiri Persero TBK PT		10,100		6,831
Bank Maybank Indonesia TBK PT		14,900		243
*Bank MNC Internasional Tbk PT		1,412,700		9,782
Bank Negara Indonesia Persero TBK PT		478,300		288,253
Bank Ocbc Nisp TBK PT		456,000		21,926

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDONESIA (Continued)
Bank Pan Indonesia TBK PT		43,900	$	6,755
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		292,700		25,803
Bank Pembangunan Daerah Jawa Timur TBK PT		232,000		10,486
Bank Tabungan Negara Persero TBK PT		353,300		34,996
BISI International TBK PT		113,900		10,808
Blue Bird TBK PT		4,300		424
*Buana Lintas Lautan TBK PT		2,682,200		26,482
Bukit Asam TBK PT		135,500		33,967
*Bumi Serpong Damai TBK PT		625,200		37,278
Ciputra Development TBK PT		913,800		55,071
*Delta Dunia Makmur TBK PT		442,100		11,111
Dharma Satya Nusantara TBK PT		17,700		630
Elnusa TBK PT		16,100		388
Erajaya Swasembada TBK PT		1,006,500		27,748
*Gajah Tunggal TBK PT		6,900		268
*Global Mediacom TBK PT		1,746,900		33,599
Gudang Garam TBK PT		2,500		3,863
Indah Kiat Pulp & Paper TBK PT		310,700		191,231
Indika Energy TBK PT		1,416,800		296,122
Indo Tambangraya Megah TBK PT		24,800		71,630
Indocement Tunggal Prakarsa TBK PT		148,300		88,186
Indofood Sukses Makmur TBK PT		1,089,800		450,663
Indomobil Sukses Internasional TBK PT		6,000		350
Integra Indocabinet TBK PT		16,400		454
Japfa Comfeed Indonesia TBK PT		351,800		31,238
*Krakatau Steel Persero TBK PT		22,300		538
Medco Energi Internasional TBK PT		681,900		50,495
*Media Nusantara Citra TBK PT		729,500		38,352
*MNC Kapital Indonesia TBK PT		1,493,100		9,956
*MNC Vision Networks TBK PT		94,700		504
Pabrik Kertas Tjiwi Kimia TBK PT		105,100		52,558
Pakuwon Jati TBK PT		1,358,200		38,140
Panin Sekuritas TBK PT		1,400		188
*Paninvest TBK PT		116,400		13,993
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		294,700		21,350
*PP Persero TBK PT		358,700		20,238
Puradelta Lestari TBK PT		54,800		640
Ramayana Lestari Sentosa TBK PT		12,000		442
Salim Ivomas Pratama TBK PT		19,300		525
Sampoerna Agro TBK PT		1,800		249
Samudera Indonesia TBK PT		132,900		20,194
Sawit Sumbermas Sarana TBK PT		125,100		11,148
*Semen Baturaja Persero TBK PT		17,300		475
Semen Indonesia Persero TBK PT		190,800		97,250
Siloam International Hospitals TBK PT		5,200		365
Steel Pipe Industry of Indonesia PT		13,800		244
Summarecon Agung TBK PT		3,935,800		148,878
*Surya Semesta Internusa TBK PT		480,300		9,977
Tempo Scan Pacific TBK PT		4,500		392
Timah TBK PT		653,900		56,806
Trias Sentosa TBK PT		1,800		86
Tunas Baru Lampung TBK PT		9,500		426
United Tractors TBK PT		315,400		653,144
*Vale Indonesia TBK PT		18,200		7,585
*Wijaya Karya Persero TBK PT		375,300		21,896

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
INDONESIA (Continued)
XL Axiata TBK PT		880,300	$	142,225
TOTAL INDONESIA				4,053,454
KOREA, REPUBLIC OF (11.7%)
*Agabang&Company		4,086		8,993
AJ Networks Co., Ltd.		64		264
*Ajin Industrial Co., Ltd.		753		1,464
AMOREPACIFIC Group		1,288		22,334
Asia Cement Co., Ltd.		68		442
ASIA Holdings Co., Ltd.		4		306
Asia Paper Manufacturing Co., Ltd.		20		514
Avaco Co., Ltd.		44		528
Binggrae Co., Ltd.		317		8,301
BNK Financial Group, Inc.		15,046		67,707
Bookook Securities Co., Ltd.		12		152
Byucksan Corp.		176		240
Changhae Ethanol Co., Ltd.		28		219
Chongkundang Holdings Corp.		12		442
CJ CheilJedang Corp.		856		248,787
CJ Corp.		68		3,428
*CJ Logistics Corp.		44		2,715
Cosmax, Inc.		131		4,212
Cuckoo Holdings Co., Ltd.		48		548
Cuckoo Homesys Co., Ltd.		476		9,591
Dae Won Kang Up Co., Ltd.		196		351
*Dae Yu Co., Ltd.		2,726		6,440
Daedong Corp.		3,850		30,947
Daejung Chemicals & Metals Co., Ltd.		16		200
Daesang Corp.		2,182		32,092
Daesang Holdings Co., Ltd.		180		895
*Daesung Industrial Co., Ltd.		11,705		33,567
*Daewoo Engineering & Construction Co., Ltd.		11,520		34,007
Daihan Pharmaceutical Co., Ltd.		20		392
Daishin Securities Co., Ltd.		2,231		21,849
Daol Investment & Securities Co., Ltd.		1,318		2,864
DB Financial Investment Co., Ltd.		140		396
DB Insurance Co., Ltd.		7,337		289,988
Deutsch Motors, Inc.		3,013		13,220
*Development Advance Solution Co., Ltd.		1,518		5,701
DGB Financial Group, Inc.		27,545		131,300
DI Dong Il Corp.		1,441		14,567
DL Holdings Co., Ltd.		734		31,690
DMS Co., Ltd.		100		329
Dohwa Engineering Co., Ltd.		60		378
Dong-A Socio Holdings Co., Ltd.		288		20,623
Dong-A ST Co., Ltd.		302		11,555
Dongkuk Steel Mill Co., Ltd.		7,222		58,052
Dongsung Chemical Co., Ltd.		4,752		14,729
Dongwha Pharm Co., Ltd.		1,772		11,233
Dongwon F&B Co., Ltd.		149		13,494
Dongwon Industries Co., Ltd.		97		15,662
Doosan Bobcat, Inc.		6,282		147,739
Doosan Co., Ltd.		178		9,672
DoubleUGames Co., Ltd.		609		20,500
DY Corp.		998		3,811
DY POWER Corp.		2,219		17,058

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Easy Holdings Co., Ltd.		9,961	$	20,104
eBEST Investment & Securities Co., Ltd.		68		241
Ecoplastic Corp.		2,714		5,783
E-MART, Inc.		1,694		100,609
ENF Technology Co., Ltd.		583		9,372
Estechpharma Co., Ltd.		44		226
Eugene Investment & Securities Co., Ltd.		5,104		8,223
Fila Holdings Corp.		2,863		65,724
Gradiant Corp.		783		7,503
Green Cross Holdings Corp.		1,074		13,081
GS Engineering & Construction Corp.		3,704		56,427
*GS Global Corp.		18,012		34,078
GS Holdings Corp.		7,290		235,417
GS Retail Co., Ltd.		3,121		55,652
Gwangju Shinsegae Co., Ltd.		12		265
Halla Holdings Corp.		298		6,590
Hana Financial Group, Inc.		23,181		671,288
Handok, Inc.		40		455
Handsome Co., Ltd.		1,651		29,092
Hanil Cement Co., Ltd.		2,293		18,190
Hanil Holdings Co., Ltd.		64		454
Hanjin Transportation Co., Ltd.		699		9,471
Hankook Tire & Technology Co., Ltd.		7,064		181,255
HanmiGlobal Co., Ltd.		32		891
Hansol Holdings Co., Ltd.		148		328
Hansol Paper Co., Ltd.		1,448		13,876
*Hansol Technics Co., Ltd.		124		453
Hanwha Aerospace Co., Ltd.		1,405		65,395
Hanwha Corp.		200		3,566
*Hanwha General Insurance Co., Ltd.		10,645		27,501
Hanwha Investment & Securities Co., Ltd.		24,068		41,565
*Hanwha Life Insurance Co., Ltd.		6,054		9,286
*Hanwha Solutions Corp.		12,216		404,784
Hanyang Eng Co., Ltd.		44		420
Hanyang Securities Co., Ltd.		40		244
Harim Co., Ltd.		2,636		4,978
Harim Holdings Co., Ltd.		1,851		9,148
HD Hyundai Co., Ltd.		3,495		149,423
Hitejinro Holdings Co., Ltd.		28		198
*HJ Magnolia Yongpyong Hotel & Resort Corp.		144		307
HL D&I Halla Corp.		100		200
HL Mando Co., Ltd		2,145		74,464
HMM Co., Ltd.		16,731		224,341
HS Industries Co., Ltd.		4,658		12,295
*Huneed Technologies		4,350		19,025
Huons Global Co., Ltd.		28		348
Husteel Co., Ltd.		4,076		15,023
Huvis Corp.		76		263
Hwa Shin Co., Ltd.		4,588		28,730
*Hwail Pharm Co., Ltd.		1,476		2,259
*Hyosung Chemical Corp.		153		10,902
Hyosung Corp.		391		18,803
*Hyosung Heavy Industries Corp.		472		19,020
Hyosung TNC Corp.		266		48,832
Hyundai BNG Steel Co., Ltd.		2,828		20,647

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Hyundai Construction Equipment Co., Ltd.		2,312	$	69,793
Hyundai Department Store Co., Ltd.		1,583		60,122
*Hyundai Doosan Infracore Co., Ltd.		19,351		75,396
*Hyundai Energy Solutions Co., Ltd.		24		992
Hyundai Engineering & Construction Co., Ltd.		8,266		202,523
HYUNDAI EVERDIGM Corp.		440		2,533
Hyundai Glovis Co., Ltd.		800		97,722
Hyundai Home Shopping Network Corp.		321		10,096
Hyundai Livart Furniture Co., Ltd.		56		331
Hyundai Marine & Fire Insurance Co., Ltd.		3,943		92,177
Hyundai Motor Co.		7,642		882,522
Hyundai Motor Securities Co., Ltd.		2,668		17,269
Hyundai Steel Co.		15,879		313,244
Hyundai Wia Corp.		1,261		54,089
Iljin Electric Co., Ltd.		3,872		11,892
Iljin Holdings Co., Ltd.		10,170		28,665
iMarketKorea, Inc.		2,833		20,485
Industrial Bank of Korea		7,498		55,007
*Inhwa Precision Co., Ltd.		20		179
Innocean Worldwide, Inc.		184		5,186
IS Dongseo Co., Ltd.		2,228		49,348
JB Financial Group Co., Ltd.		8,394		42,310
KAON Media Co., Ltd.		2,365		9,779
KB Financial Group, Inc.		27,438		925,547
KC Tech Co., Ltd.		44		467
KCC Glass Corp.		412		11,193
KCTC		5,064		14,380
KG Chemical Corp.		2,414		38,978
KG Eco Technology Service Co., Ltd.		1,036		6,924
KGMobilians Co., Ltd.		5,596		22,314
Kia Corp.		22,999		1,070,472
KISWIRE, Ltd.		728		9,174
KIWOOM Securities Co., Ltd.		80		4,538
Kolon Corp.		1,055		16,738
Kolon Global Corp.		24		226
Kolon Industries, Inc.		2,654		81,048
Korea Cast Iron Pipe Industries Co., Ltd.		48		230
Korea Cement Co., Ltd.		488		906
*Korea Circuit Co., Ltd.		3,179		32,026
Korea Electric Terminal Co., Ltd.		24		873
Korea Investment Holdings Co., Ltd.		7,007		243,741
*Korea Line Corp.		21,104		29,187
*Korea Parts & Fasteners Co., Ltd.		2,496		10,356
Korea Petrochemical Ind Co., Ltd.		1,334		110,975
Korea Petroleum Industries Co.		525		3,962
*Korea Shipbuilding & Offshore Engineering Co., Ltd.		558		28,479
Korea Zinc Co., Ltd.		69		31,001
Korean Reinsurance Co.		5,556		28,668
KSS LINE, Ltd.		60		379
KT Skylife Co., Ltd.		3,136		18,009
KT&G Corp.		5,417		363,935
KTCS Corp.		144		218
Kukdong Oil & Chemicals Co., Ltd.		92		231
*Kumho HT, Inc.		50,102		35,173
Kumho Petrochemical Co., Ltd.		2,799		257,411
*Kumho Tire Co., Inc.		14,918		32,309

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Kumkang Kind Co., Ltd.		92	$	336
Kwang Dong Pharmaceutical Co., Ltd.		2,893		12,003
Kyeryong Construction Industrial Co., Ltd.		237		2,845
Kyobo Securities Co., Ltd.		88		323
Kyungbang Co., Ltd.		52		400
Kyung-In Synthetic Corp.		2,022		6,771
LG Corp.		7,565		420,617
LG Display Co., Ltd.		23,343		208,939
LG Electronics, Inc.		10,413		596,511
LG HelloVision Co., Ltd.		3,048		9,725
LG Uplus Corp.		21,483		172,685
Lock&Lock Co., Ltd.		92		394
Lotte Chemical Corp.		316		32,832
Lotte Chilsung Beverage Co., Ltd.		437		43,103
Lotte Confectionery Co., Ltd.		8		730
Lotte Corp.		80		1,831
LOTTE Fine Chemical Co., Ltd.		88		3,466
LOTTE Himart Co., Ltd.		52		482
*Lotte Non-Life Insurance Co., Ltd.		252		262
Lotte Shopping Co., Ltd.		421		25,831
LS Corp.		914		42,670
LS Electric Co., Ltd.		1,633		63,052
LX Hausys, Ltd.		578		13,066
LX INTERNATIONAL Corp.		5,925		169,084
Maeil Dairies Co., Ltd.		20		661
Meritz Financial Group, Inc.		239		3,641
Meritz Securities Co., Ltd.		13,539		35,167
Mirae Asset Life Insurance Co., Ltd.		264		491
Mirae Asset Securities Co., Ltd.		12,507		55,755
Moorim P&P Co., Ltd.		2,111		6,713
*Neowiz		2,052		52,004
WNetmarble Corp.		648		20,289
Nexen Corp.		112		315
Nexen Tire Corp.		2,533		13,728
NH Investment & Securities Co., Ltd.		704		4,433
NICE Holdings Co., Ltd.		2,190		18,987
Nice Information & Telecommunication, Inc.		24		447
NICE Total Cash Management Co., Ltd.		260		843
Nong Shim Holdings Co., Ltd.		12		516
NongShim Co., Ltd.		92		19,505
NOROO Paint & Coatings Co., Ltd.		44		239
NPC		4,906		23,317
OCI Co., Ltd.		749		53,633
Orion Holdings Corp.		3,193		32,054
Ottogi Corp.		8		2,480
Pan Ocean Co., Ltd.		13,761		41,540
Partron Co., Ltd.		4,485		25,818
Poongsan Corp.		1,737		31,827
POSCO Holdings, Inc.		6,759		1,181,502
Posco International Corp.		1,288		18,672
Protec Co., Ltd.		60		920
Pulmuone Co., Ltd.		404		2,907
*RFTech Co., Ltd.		5,102		15,706
Sajo Industries Co., Ltd.		12		351
Sajodaerim Corp.		254		4,235

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
*Sajodongaone Co., Ltd.		9,652	$	7,081
SAMHWA Paints Industrial Co., Ltd.		52		227
Samick Musical Instruments Co., Ltd.		264		219
Samji Electronics Co., Ltd.		44		252
Samjin LND Co., Ltd.		5,205		10,469
Samkee Corp.		804		2,404
SAMPYO Cement Co., Ltd.		1,606		3,969
Samsung Electronics Co., Ltd., GDR		233		240,806
Samsung Fire & Marine Insurance Co., Ltd.		3,295		462,635
*Samsung Heavy Industries Co., Ltd.		28,615		103,455
Samsung Life Insurance Co., Ltd.		4,465		211,268
Samsung Securities Co., Ltd.		5,968		133,023
SAMT Co., Ltd.		5,044		9,136
Samyang Corp.		12		313
Samyang Packaging Corp.		28		313
Seah Besteel Holdings Corp.		1,769		20,802
SeAH Steel Corp.		4		390
SeAH Steel Holdings Corp.		29		2,759
Sejong Industrial Co., Ltd.		80		260
Sempio Co.		275		9,624
Seoul Semiconductor Co., Ltd.		2,970		21,788
Seoyon Co., Ltd.		52		191
Seoyon E-Hwa Co., Ltd.		5,712		28,591
SFA Engineering Corp.		728		19,497
SGC e Tec E&C Co., Ltd.		8		189
SGC Energy Co., Ltd.		443		9,765
Shindaeyang Paper Co., Ltd.		8		465
Shinhan Financial Group Co., Ltd.		28,152		717,412
#Shinhan Financial Group Co., Ltd., Sponsored ADR		5,572		140,916
Shinsegae Food Co., Ltd.		8		269
Shinsegae Information & Communication Co., Ltd.		20		174
Shinsegae, Inc.		1,097		163,651
*Shinwha Intertek Corp.		120		259
Shinwon Corp.		296		320
SIMMTECH HOLDINGS Co., Ltd.		410		1,009
Sinil Pharm Co., Ltd.		32		180
SK Chemicals Co., Ltd.		102		6,330
SK D&D Co., Ltd.		48		694
SK Discovery Co., Ltd.		859		17,910
SK Gas, Ltd.		345		27,611
SK Hynix, Inc.		47,417		2,752,912
*SK Innovation Co., Ltd.		4,040		490,659
SK Networks Co., Ltd.		7,152		20,234
SK Securities Co., Ltd.		42,059		19,369
SK, Inc.		1,423		213,782
SL Corp.		2,913		62,884
SNT Motiv Co., Ltd.		871		26,996
Songwon Industrial Co., Ltd.		927		11,226
Soulbrain Holdings Co., Ltd.		28		455
Suheung Co., Ltd.		676		15,922
Sungshin Cement Co., Ltd.		3,359		22,473
Sungwoo Hitech Co., Ltd.		5,975		21,728
Sunjin Co., Ltd.		2,074		11,575
*SY Co., Ltd.		164		367
Tae Kyung Industrial Co., Ltd.		60		272
TAEKYUNG BK Co., Ltd.		76		277

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
KOREA, REPUBLIC OF (Continued)
Taeyoung Engineering & Construction Co., Ltd.		96	$	283
TechWing, Inc.		507		2,089
TK Corp.		1,775		20,436
Tongyang Life Insurance Co., Ltd.		2,751		9,888
*Top Engineering Co., Ltd.		56		197
Tovis Co., Ltd.		56		342
Tplex Co., Ltd.		17,940		51,322
TS Corp.		12,213		21,778
TYM Corp.		8,125		14,174
Uni-Chem Co., Ltd.		280		224
»Unid Co., Ltd.		1,683		90,976
Uniquest Corp.		2,080		12,222
WiSoL Co., Ltd.		956		4,248
Wonik Materials Co., Ltd.		1,624		33,804
Woongjin Thinkbig Co., Ltd.		220		352
*Wooree Bio Co., Ltd.		1,670		3,986
Woori Financial Group, Inc.		41,961		346,128
Woorison F&G Co., Ltd.		1,512		1,826
Y G-1 Co., Ltd.		68		276
*Y-entec Co., Ltd.		332		1,937
Youngone Corp.		234		7,770
Youngone Holdings Co., Ltd.		329		12,495
Yuanta Securities Korea Co., Ltd.		5,268		8,894
TOTAL KOREA, REPUBLIC OF				19,855,289
MALAYSIA (1.7%)
Able Global BHD		1,100		317
Aeon Co. M BHD		50,100		14,623
AFFIN Bank BHD		1,700		805
Alliance Bank Malaysia BHD		85,900		67,223
Allianz Malaysia BHD		100		282
AMMB Holdings BHD		283,000		244,812
#Bank Islam Malaysia BHD		22,100		11,826
*Berjaya Corp. BHD		19,500		969
*Boustead Holdings BHD		4,400		535
#Boustead Plantations BHD		3,700		544
*Bumi Armada BHD		518,500		42,770
Cahya Mata Sarawak BHD		3,800		675
CB Industrial Product Holding BHD		1,200		282
CIMB Group Holdings BHD		659,200		769,624
*Coastal Contracts BHD		1,100		470
Dayang Enterprise Holdings BHD		3,100		813
DRB-Hicom BHD		41,300		11,705
Eco World Development Group BHD		103,400		13,231
*Ecofirst Consolidated BHD		4,700		348
#*Ekovest BHD		161,400		10,753
#Gamuda BHD		338,549		275,680
Genting Malaysia BHD		57,000		33,033
Genting Plantations BHD		8,900		11,520
Hap Seng Plantations Holdings BHD		20,900		8,929
Hartalega Holdings BHD		104,000		47,513
Hengyuan Refining Co. BHD		25,900		23,281
#Hiap Teck Venture BHD		7,600		370
Hibiscus Petroleum BHD		677,700		139,037
Hong Leong Financial Group BHD		1,200		4,843

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MALAYSIA (Continued)
IGB BHD		800	$	391
IJM Corp. BHD		12,800		4,413
*IOI Properties Group BHD		100,000		21,785
Jaya Tiasa Holdings BHD		407,600		50,433
Kerjaya Prospek Group BHD		900		225
Kossan Rubber Industries BHD		139,400		36,855
*KSL Holdings BHD		2,300		360
LBS Bina Group BHD		4,000		343
*Leong Hup International BHD		3,400		327
Lii Hen Industries BHD		1,200		212
Magni-Tech Industries BHD		1,100		396
Magnum BHD		64,400		21,385
Mah Sing Group BHD		135,600		14,627
Malayan Banking BHD		800		1,453
#Malayan Flour Mills BHD		3,600		415
#Malaysia Building Society BHD		171,600		21,414
Malaysian Resources Corp. BHD		146,900		9,321
Matrix Concepts Holdings BHD		70,200		21,084
Mega First Corp. BHD		15,500		10,753
Mi Technovation BHD		35,700		8,834
MISC BHD		95,500		146,037
MKH BHD		1,800		441
MNRB Holdings BHD		600		109
Pantech Group Holdings BHD		2,300		336
Paramount Corp. BHD		1,100		170
Perak Transit BHD		2,400		500
#Petron Malaysia Refining & Marketing BHD		9,400		9,126
RHB Bank BHD		439,900		532,197
#Sarawak Oil Palms BHD		31,600		17,177
Sime Darby BHD		16,600		7,900
Sime Darby Property BHD		182,100		17,524
#*SP Setia BHD Group		166,700		16,924
Sunway BHD		7,600		2,572
Supermax Corp. BHD		331,100		67,578
#Ta Ann Holdings BHD		23,400		19,549
#Top Glove Corp. BHD		400,500		67,343
*Tropicana Corp. BHD		2,800		782
TSH Resources BHD		121,800		27,307
UEM Edgenta BHD		500		114
*UEM Sunrise BHD		6,800		295
UMW Holdings BHD		15,900		11,266
UOA Development BHD		1,400		462
*Velesto Energy BHD		59,000		1,497
WCT Holdings BHD		5,900		455
Yinson Holdings BHD		64,260		28,814
*YTL Corp. BHD		23,000		2,749
TOTAL MALAYSIA				2,941,063
MEXICO (2.6%)
Alpek SAB de CV		32,764		45,839
Arca Continental SAB de CV		15,900		130,002
*Axtel SAB de CV		187,700		13,144
WBanco del Bajio SA		55,000		154,839
*Cemex SAB de CV, Sponsored ADR		149,632		577,580
Cia Minera Autlan SAB de CV, Class B		7,200		5,804
Coca-Cola Femsa SAB de CV, Class A		14,560		91,553

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
MEXICO (Continued)
Corp Actinver SAB de CV		350	$	218
El Puerto de Liverpool SAB de CV		7,900		40,421
Fomento Economico Mexicano SAB de CV		34,500		247,213
Fomento Economico Mexicano SAB de CV, Sponsored ADR		3,880		277,886
GCC SAB de CV		12,380		76,729
Genomma Lab Internacional SAB de CV, Class B		79,304		61,009
Gentera SAB de CV		108,067		110,849
Grupo Carso SAB de CV, Class A1		24,100		96,939
Grupo Comercial Chedraui SA de CV		17,700		71,214
Grupo Financiero Banorte SAB de CV, Class O		156,900		1,273,049
#*Grupo Financiero Inbursa SAB de CV, Class O		114,000		210,035
Grupo Herdez SAB de CV		29,800		60,023
Grupo Industrial Saltillo SAB de CV		12,923		20,112
Grupo KUO SAB De CV, Series B		100		218
Grupo Mexico SAB de CV, Class B		12,800		46,321
Grupo Televisa SAB		88,200		93,404
#*WGrupo Traxion SAB de CV		46,700		54,490
#Industrias Penoles SAB de CV		14,100		159,661
Megacable Holdings SAB de CV		81,100		170,012
*WNemak SAB de CV		480,500		131,690
Orbia Advance Corp. SAB de CV		44,100		74,318
Organizacion Soriana SAB de CV, Class B		1,700		2,588
Promotora y Operadora de Infraestructura SAB de CV		24,605		184,751
Promotora y Operadora de Infraestructura SAB de CV, Class L		5		23
Qualitas Controladora SAB de CV		1,000		3,922
*Unifin Financiera SAB de CV		36,100		2,983
*Vista Energy SAB de CV, Sponsored ADR		300		3,969
TOTAL MEXICO				4,492,808
PHILIPPINES (0.5%)
8990 Holdings, Inc.		10,000		1,658
AC Energy Corp.		22,110		2,384
AllHome Corp.		13,800		655
Alliance Global Group, Inc.		219,200		33,968
Ayala Corp.		11,620		133,745
BDO Unibank, Inc.		74,490		163,634
Cebu Landmasters, Inc.		33,000		1,515
China Banking Corp.		4,500		2,015
DMCI Holdings, Inc.		606,900		99,387
DoubleDragon Corp.		8,600		836
East West Banking Corp.		23,200		2,350
Filinvest Land, Inc.		488,000		6,569
First Philippine Holdings Corp.		120		127
Global Ferronickel Holdings, Inc.		275,000		10,630
GT Capital Holdings, Inc.		2,240		15,956
*Integrated Micro-Electronics, Inc.		8,300		716
JG Summit Holdings, Inc.		39,420		29,353
LT Group, Inc.		160,000		22,281
Megaworld Corp.		1,056,000		37,903
Metropolitan Bank & Trust Co.		81,350		72,576
*Petron Corp.		43,000		1,848
Philex Mining Corp.		71,100		2,834
*Philippine National Bank		5,000		1,655
Pilipinas Shell Petroleum Corp.		13,900		4,135
Premium Leisure Corp.		20,000		152

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
PHILIPPINES (Continued)
Puregold Price Club, Inc.		80,600	$	41,726
Robinsons Land Corp.		144,200		36,927
Robinsons Retail Holdings, Inc.		24,770		22,932
San Miguel Corp.		14,710		24,419
Security Bank Corp.		68,880		102,696
Vista Land & Lifescapes, Inc.		141,000		4,209
TOTAL PHILIPPINES				881,791
POLAND (0.6%)
AB SA		20		172
*Alior Bank SA		5,018		30,920
ASBISc Enterprises PLC		3,176		14,364
Asseco Poland SA		1,124		16,196
Bank Handlowy w Warszawie SA		100		1,295
Bank Polska Kasa Opieki SA		1,719		28,260
Boryszew SA		268		249
*Ciech SA		1,657		11,648
Cognor Holding SA		14,640		11,322
Cyfrowy Polsat SA		9,333		35,013
Echo Investment SA		256		162
*Enea SA		14,358		15,693
*Erbud SA		16		93
*Famur SA		1,808		1,167
*Grupa Azoty SA		2,861		19,667
*Jastrzebska Spolka Weglowa SA		7,481		65,131
KGHM Polska Miedz SA		8,863		177,693
Lubelski Wegiel Bogdanka SA		5,645		39,634
*mBank SA		1,013		56,814
*PGE Polska Grupa Energetyczna SA		55,250		63,109
*PKP Cargo SA		436		1,115
Polski Koncern Naftowy ORLEN SA		27,287		314,083
Powszechna Kasa Oszczednosci Bank Polski SA		120		656
Santander Bank Polska SA		490		26,105
*Tauron Polska Energia SA		80,173		32,581
*Zespol Elektrowni Patnow Adamow Konin SA		132		758
TOTAL POLAND				963,900
QATAR (1.2%)
Aamal Co.		12,324		3,807
Ahli Bank QSC		216		237
Al Khaleej Takaful Group QSC		12,325		8,948
Baladna		57,601		26,193
Barwa Real Estate Co.		182,357		170,252
Commercial Bank PSQC (The)		285,616		493,627
Doha Bank QPSC		238,375		144,396
Doha Insurance Co. QSC		1,112		629
*Gulf International Services QSC		410,728		205,491
Gulf Warehousing Co.		19,671		23,097
*Lesha Bank LLC		63,477		21,370
Mannai Corp. QSC		5,847		12,202
Masraf Al Rayan QSC		224,795		236,847
Medicare Group		12,100		23,125
Mesaieed Petrochemical Holding Co.		48,982		30,532
Ooredoo QPSC		8,221		22,055
Qatar Aluminum Manufacturing Co.		284,815		126,932
Qatar Fuel QSC		20,414		106,954

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
QATAR (Continued)
Qatar Gas Transport Co., Ltd.		108,883	$	122,584
Qatar Industrial Manufacturing Co. QSC		1,156		1,121
Qatar Insurance Co. SAQ		69,177		41,031
Qatar National Cement Co. QSC		25,982		32,497
*Salam International Investment, Ltd. QSC		93,560		19,936
United Development Co. QSC		217,464		85,570
Vodafone Qatar QSC		120,509		55,394
TOTAL QATAR				2,014,827
SAUDI ARABIA (4.2%)
Al Babtain Power & Telecommunication Co.		124		744
*Al Hassan Ghazi Ibrahim Shaker Co.		140		837
*Al Jouf Cement Co.		3,534		10,891
*Al Khaleej Training and Education Co.		188		791
*AlAbdullatif Industrial Investment Co.		160		756
*Al-Etihad Cooperative Insurance Co.		130		469
*AlJazira Takaful Ta’awuni Co.		160		652
*Allianz Saudi Fransi Cooperative Insurance Co.		212		766
Arab National Bank		71,860		616,754
Arabian Cement Co.		292		2,922
Bank Al-Jazira		20,959		130,410
Banque Saudi Fransi		52,539		604,033
*Basic Chemical Industries, Ltd.		60		585
*Buruj Cooperative Insurance Co.		88		378
City Cement Co.		11,220		60,735
*Dar Al Arkan Real Estate Development Co.		98,297		351,065
*Dur Hospitality Co.		268		1,521
Eastern Province Cement Co.		248		2,924
Electrical Industries Co.		128		916
*Emaar Economic City		1,508		3,849
Etihad Etisalat Co.		78,932		768,828
Gulf Insurance Group		120		830
Hail Cement Co.		284		963
*Jazan Energy and Development Co.		144		523
*Methanol Chemicals Co.		3,715		30,451
*Middle East Healthcare Co.		1,260		10,831
*Middle East Specialized Cables Co.		112		353
*Mobile Telecommunications Co.		76,363		263,787
Najran Cement Co.		19,369		65,568
*National Agriculture Development Co.		296		2,056
National Co. for Glass Industries		96		988
*National Industrialization Co.		1,429		5,088
Northern Region Cement Co.		524		1,637
Saudi Basic Industries Corp.		98,050		2,306,721
Saudi British Bank (The)		67,908		786,150
Saudi Ceramic Co.		1,908		21,022
Saudi Chemical Co. Holding		6,530		51,005
Saudi Industrial Services Co.		4,010		23,777
Saudi Investment Bank (The)		17,332		83,672
*Saudi Kayan Petrochemical Co.		23,560		82,514
*Saudi Marketing Co.		124		717
Saudi National Bank (The)		15,590		246,450
*Saudi Printing & Packaging Co.		120		559
*Saudi Public Transport Co.		22,882		103,036
*Saudi Re for Cooperative Reinsurance Co.		260		920

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SAUDI ARABIA (Continued)
Savola Group (The)		4,358	$	33,982
*Seera Group Holding		2,651		13,461
*Sinad Holding Co.		3,230		10,917
Tabuk Cement Co.		260		1,210
Umm Al-Qura Cement Co.		160		791
United International Transportation Co.		11,803		143,707
*Yamama Cement Co.		7,084		55,427
Yanbu National Petrochemical Co.		17,170		204,255
TOTAL SAUDI ARABIA				7,114,194
SOUTH AFRICA (3.5%)
Absa Group, Ltd.		65,133		707,913
Adcock Ingram Holdings, Ltd.		352		914
AECI, Ltd.		10,241		51,435
African Rainbow Minerals, Ltd.		7,448		104,829
Alviva Holdings, Ltd.		332		415
AngloGold Ashanti, Ltd., Sponsored ADR		18,558		242,182
Aspen Pharmacare Holdings, Ltd.		23,127		190,352
Astral Foods, Ltd.		3,155		30,225
*Aveng, Ltd.		568		485
Barloworld, Ltd.		25,194		141,136
*Blue Label Telecoms, Ltd.		50,393		14,149
DataTec, Ltd.		4,847		10,851
*Discovery, Ltd.		2,448		16,014
DRDGOLD, Ltd.		21,767		11,240
#DRDGOLD, Ltd., ADR		856		4,348
Exxaro Resources, Ltd.		6,043		67,251
Grindrod Shipping Holdings, Ltd.		164		4,234
Harmony Gold Mining Co., Ltd.		19,048		52,747
Harmony Gold Mining Co., Ltd., Sponsored ADR		39,992		111,978
Hudaco Industries, Ltd.		1,935		14,425
Impala Platinum Holdings, Ltd.		72,281		739,821
Investec, Ltd.		9,177		45,117
Invicta Holdings, Ltd.		148		213
KAP Industrial Holdings, Ltd.		279,961		70,381
Lewis Group, Ltd.		212		557
Libstar Holdings, Ltd.		1,016		332
Life Healthcare Group Holdings, Ltd.		110,122		118,346
Merafe Resources, Ltd.		68,194		4,601
Metair Investments, Ltd.		10,816		16,303
Momentum Metropolitan Holdings		110,651		103,441
Motus Holdings, Ltd.		25,582		161,614
Mpact, Ltd.		396		603
*Murray & Roberts Holdings, Ltd.		1,048		271
Nedbank Group, Ltd.		30,010		355,270
Oceana Group, Ltd.		7,820		23,570
Old Mutual, Ltd.		362,964		206,195
Omnia Holdings, Ltd.		19,582		76,730
WPepkor Holdings, Ltd.		123,207		151,985
*PPC, Ltd.		152,576		18,514
Raubex Group, Ltd.		8,448		13,165
RCL Foods, Ltd.		480		287
Reunert, Ltd.		9,687		24,358
RFG Holdings, Ltd.		424		242
*Sappi, Ltd.		55,569		171,326
Sasol, Ltd.		29,876		502,401

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SOUTH AFRICA (Continued)
Sibanye Stillwater, Ltd.		76,087	$	178,568
#Sibanye Stillwater, Ltd., ADR		35,068		329,289
Standard Bank Group, Ltd.		72,429		676,503
Super Group, Ltd.		25,327		35,804
*Telkom SA SOC, Ltd.		32,753		65,070
TOTAL SOUTH AFRICA				5,868,000
TAIWAN (16.0%)
AcBel Polytech, Inc.		43,000		36,831
Acer, Inc.		257,000		176,265
*Acon Holding, Inc.		2,000		664
ADATA Technology Co., Ltd.		13,000		21,746
Advanced International Multitech Co., Ltd.		8,000		23,065
Advanced Optoelectronic Technology, Inc.		1,000		503
Advancetek Enterprise Co., Ltd.		10,000		8,969
*ALI Corp.		14,000		7,799
Alltek Technology Corp.		1,080		1,021
Apacer Technology, Inc.		13,000		16,118
Apex International Co., Ltd.		11,000		16,864
Arcadyan Technology Corp.		1,000		2,799
Ardentec Corp.		33,000		42,860
ASE Technology Holding Co., Ltd.		323,000		805,934
Asia Cement Corp.		151,000		174,794
Asia Optical Co., Inc.		20,000		35,565
Asia Polymer Corp.		25,000		19,280
ASROCK, Inc.		5,000		15,207
Asustek Computer, Inc.		81,000		593,250
AU Optronics Corp.		1,265,600		663,780
Avermedia Technologies		3,000		1,820
Bank of Kaohsiung Co., Ltd.		30,060		11,474
Basso Industry Corp.		13,000		15,573
BenQ Materials Corp.		22,000		19,868
Brighton-Best International Taiwan, Inc.		15,000		15,595
Capital Securities Corp.		96,000		29,793
*Career Technology MFG. Co., Ltd.		74,000		55,346
Cathay Financial Holding Co., Ltd.		649,000		761,338
Cathay Real Estate Development Co., Ltd.		23,000		10,350
Central Reinsurance Co., Ltd.		1,000		552
Chain Chon Industrial Co., Ltd.		1,000		379
Champion Building Materials Co., Ltd.		1,000		286
Chang Hwa Commercial Bank, Ltd.		22,220		11,447
Chang Wah Electromaterials, Inc.		2,000		1,896
Channel Well Technology Co., Ltd.		14,000		10,384
CHC Healthcare Group		9,000		11,047
Cheng Loong Corp.		69,000		56,104
Cheng Mei Materials Technology Corp.		180,000		51,616
Cheng Shin Rubber Industry Co., Ltd.		33,000		33,079
Cheng Uei Precision Industry Co., Ltd.		13,000		13,556
Chia Chang Co., Ltd.		13,000		13,556
Chicony Electronics Co., Ltd.		2,000		4,972
China Airlines, Ltd.		274,000		144,132
China Bills Finance Corp.		43,000		18,949
China Chemical & Pharmaceutical Co., Ltd.		18,000		11,284
China Development Financial Holding Corp.		529,000		192,901
China General Plastics Corp.		27,000		16,549

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
TAIWAN (Continued)
China Metal Products		13,000	$	10,812
China Steel Corp.		1,200,000		999,922
Ching Feng Home Fashions Co., Ltd.		1,000		515
Chin-Poon Industrial Co., Ltd.		22,000		18,776
Chipbond Technology Corp.		76,000		128,308
ChipMOS Technologies, Inc.		32,000		31,531
ChipMOS Technologies, Inc., ADR		152		3,004
Chong Hong Construction Co., Ltd.		13,000		28,685
Chun Yuan Steel Industry Co., Ltd.		26,000		11,982
Chung Hwa Pulp Corp.		25,000		12,918
Chung-Hsin Electric & Machinery Manufacturing Corp.		31,000		47,526
Collins Co., Ltd.		100,000		44,534
Compal Electronics, Inc.		476,000		311,695
Compeq Manufacturing Co., Ltd.		146,000		198,004
Concord Securities Co., Ltd.		39,000		11,341
Continental Holdings Corp.		36,000		31,171
Contrel Technology Co., Ltd.		2,000		863
Coretronic Corp.		10,000		15,517
Co-Tech Development Corp.		59,000		79,832
*CSBC Corp. Taiwan		4,000		1,825
CTBC Financial Holding Co., Ltd.		1,695,000		1,073,101
CviLux Corp.		1,000		934
DA CIN Construction Co., Ltd.		20,000		18,589
Da-Li Development Co., Ltd.		30,000		24,533
Darfon Electronics Corp.		30,000		35,239
De Licacy Industrial Co., Ltd.		25,000		10,784
Depo Auto Parts Ind Co., Ltd		10,000		20,638
D-Link Corp.		38,000		17,159
Dynamic Holding Co., Ltd.		63,000		31,673
Dynapack International Technology Corp.		7,000		14,859
Eastern Media International Corp.		56,500		36,471
Edom Technology Co., Ltd.		16,000		13,506
Elite Advanced Laser Corp.		11,000		11,982
Elite Semiconductor Microelectronics Technology, Inc.		20,000		38,731
*Elitegroup Computer Systems Co., Ltd.		205,000		130,421
Emerging Display Technologies Corp.		1,000		610
Ennoconn Corp.		3,000		17,224
ENNOSTAR, Inc.		114,000		145,408
Eternal Materials Co., Ltd.		158,650		147,215
Eva Airways Corp.		218,000		158,312
*Everest Textile Co., Ltd.		4,000		947
Evergreen International Storage & Transport Corp.		193,000		155,730
Evergreen Marine Corp. Taiwan, Ltd.		43,200		184,343
Everlight Chemical Industrial Corp.		132,000		71,075
Everlight Electronics Co., Ltd.		16,000		17,007
Excelsior Medical Co., Ltd.		9,450		18,095
Far Eastern Department Stores, Ltd.		41,000		22,903
Far Eastern International Bank		717,500		236,031
Far Eastern New Century Corp.		104,000		103,766
Farglory Land Development Co., Ltd.		18,000		29,718
Feng Hsin Steel Co., Ltd.		20,000		34,945
First Financial Holding Co., Ltd.		467,000		358,701
*First Steamship Co., Ltd.		60,000		14,915
Fitipower Integrated Technology, Inc.		4,000		12,910
FLEXium Interconnect, Inc.		52,000		147,822
Forcecon Tech Co., Ltd.		4,000		5,673

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
TAIWAN (Continued)
Formosa Advanced Technologies Co., Ltd.		9,000	$	10,502
Formosa Chemicals & Fibre Corp.		299,000		644,907
Formosa Plastics Corp.		221,000		569,946
Formosan Union Chemical		117,000		73,891
Founding Construction & Development Co., Ltd.		1,000		534
Franbo Lines Corp.		119,990		53,809
Froch Enterprise Co., Ltd.		35,000		24,168
Fu Chun Shin Machinery Manufacture Co., Ltd.		16,000		8,838
Fubon Financial Holding Co., Ltd.		680,900		1,077,691
Fulltech Fiber Glass Corp.		29,119		10,212
Fwusow Industry Co., Ltd.		27,000		16,381
Gamania Digital Entertainment Co., Ltd.		43,000		71,661
Gemtek Technology Corp.		96,000		77,908
General Interface Solution Holding, Ltd.		6,000		14,487
Getac Holdings Corp.		16,000		19,340
*Giantplus Technology Co., Ltd.		2,000		686
Gigabyte Technology Co., Ltd.		30,000		86,120
Global Brands Manufacture, Ltd.		23,000		18,416
Global Mixed Mode Technology, Inc.		4,000		16,014
Gloria Material Technology Corp.		254,000		223,868
GMI Technology, Inc.		1,136		608
Goldsun Building Materials Co., Ltd.		160,000		112,468
Gordon Auto Body Parts		107,000		70,730
Gourmet Master Co., Ltd.		6,000		18,267
Greatek Electronics, Inc.		29,000		41,850
HannsTouch Solution, Inc.		76,000		21,746
Harvatek Corp.		1,000		481
Hey Song Corp.		12,000		12,141
Highwealth Construction Corp.		4,400		5,660
Hitron Technology, Inc.		1,000		770
Holy Stone Enterprise Co., Ltd.		9,000		24,384
Hon Hai Precision Industry Co., Ltd.		112,000		356,273
Hong TAI Electric Industrial		21,000		9,482
Hong YI Fiber Industry Co.		1,000		528
Hsin Kuang Steel Co., Ltd.		47,000		49,884
Hu Lane Associate, Inc.		1,000		4,531
HUA ENG Wire & Cable Co., Ltd.		26,000		10,368
Hua Nan Financial Holdings Co., Ltd.		496,320		324,231
Huaku Development Co., Ltd.		8,000		21,376
Huikwang Corp.		17,000		19,098
Hung Ching Development & Construction Co., Ltd.		1,000		642
Hung Sheng Construction, Ltd.		29,000		22,185
Hwacom Systems, Inc.		3,000		1,304
IBF Financial Holdings Co., Ltd.		292,350		100,709
Ichia Technologies, Inc.		76,000		42,101
I-Chiun Precision Industry Co., Ltd.		35,000		18,194
Innolux Corp.		1,749,435		643,364
Inventec Corp.		106,000		80,267
I-Sheng Electric Wire & Cable Co., Ltd.		11,000		13,843
ITE Technology, Inc.		10,000		18,465
ITEQ Corp.		23,000		39,115
Jean Co., Ltd.		1,051		395
K Laser Technology, Inc.		1,000		562
Kaimei Electronic Corp.		5,000		8,053
Kenda Rubber Industrial Co., Ltd.		3,000		2,844

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
TAIWAN (Continued)
Kerry TJ Logistics Co., Ltd.		10,000	$	10,831
*Key Ware Electronics Co., Ltd.		3,000		916
Kindom Development Co., Ltd.		26,000		19,446
King Yuan Electronics Co., Ltd.		238,000		241,527
King’s Town Bank Co., Ltd.		48,000		45,732
Kinpo Electronics		447,000		196,293
Kinsus Interconnect Technology Corp.		14,000		45,403
KS Terminals, Inc.		1,000		2,132
Kuo Toong International Co., Ltd.		23,000		13,812
L&K Engineering Co., Ltd.		14,000		12,470
Largan Precision Co., Ltd.		3,000		172,240
Lealea Enterprise Co., Ltd.		41,000		13,233
LEE CHI Enterprises Co., Ltd.		1,000		670
*Li Peng Enterprise Co., Ltd.		49,000		11,785
Lingsen Precision Industries, Ltd.		42,000		16,814
Lite-On Technology Corp.		116,000		230,398
Long Da Construction & Development Corp.		1,000		638
Longchen Paper & Packaging Co., Ltd.		45,000		20,739
Lumax International Corp., Ltd.		5,400		11,027
Lung Yen Life Service Corp.		17,000		18,624
Luxe Green Energy Technology Co., Ltd.		48,150		24,506
Macronix International Co., Ltd.		12,000		11,098
Mega Financial Holding Co., Ltd.		492,950		457,420
Mercuries & Associates Holding, Ltd.		2,020		887
Merry Electronics Co., Ltd.		7,000		17,097
Micro-Star International Co., Ltd.		31,000		105,346
MIN AIK Technology Co., Ltd.		1,000		500
Mirle Automation Corp.		11,000		12,307
MOSA Industrial Corp.		1,000		728
MPI Corp.		28,000		73,601
Namchow Holdings Co., Ltd.		9,000		12,094
Nan Pao Resins Chemical Co., Ltd.		3,000		11,964
Nan Ya Plastics Corp.		448,000		949,597
Nantex Industry Co., Ltd.		18,000		18,937
Nanya Technology Corp.		98,000		165,754
Nichidenbo Corp.		9,000		13,281
Niko Semiconductor Co., Ltd.		6,000		8,565
O-Bank Co., Ltd.		367,000		90,433
Orient Semiconductor Electronics, Ltd.		44,000		22,121
Oriental Union Chemical Corp.		39,000		20,455
Paiho Shih Holdings Corp.		2,000		1,564
Pan Jit International, Inc.		4,000		6,840
PChome Online, Inc.		10,000		15,579
Pegatron Corp.		225,000		411,979
Phison Electronics Corp.		1,000		9,171
Powerchip Semiconductor Manufacturing Corp.		125,000		119,482
Powertech Technology, Inc.		4,000		9,261
President Securities Corp.		37,000		16,822
Primax Electronics, Ltd.		15,000		25,184
Prince Housing & Development Corp.		68,000		21,736
Promate Electronic Co., Ltd.		11,000		12,016
Prosperity Dielectrics Co., Ltd.		12,000		11,545
Qisda Corp.		18,000		13,714
Quanta Computer, Inc.		157,000		333,270
Quanta Storage, Inc.		69,000		80,943
Quintain Steel Co., Ltd.		4,240		1,586

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
TAIWAN (Continued)
Radiant Opto-Electronics Corp.		100,000	$	305,377
Radium Life Tech Co., Ltd.		41,000		11,554
Rechi Precision Co., Ltd.		19,000		9,346
Rexon Industrial Corp., Ltd.		3,000		2,630
Rich Development Co., Ltd.		36,000		9,139
*Ritek Corp.		4,000		870
*»Roo Hsing Co., Ltd.		5,000		453
Ruentex Development Co., Ltd.		51,000		62,677
Sampo Corp.		26,000		18,962
San Fang Chemical Industry Co., Ltd.		12,000		7,448
Sanyang Motor Co., Ltd.		41,000		46,188
Shanghai Commercial & Savings Bank, Ltd. (The)		20,000		28,800
Sharehope Medicine Co., Ltd.		6,299		5,747
ShenMao Technology, Inc.		10,000		11,591
Shih Wei Navigation Co., Ltd.		37,000		26,353
Shihlin Electric & Engineering Corp.		27,000		45,834
Shin Kong Financial Holding Co., Ltd.		2,150,000		533,788
Shin Zu Shing Co., Ltd.		9,000		21,758
Shinkong Insurance Co., Ltd.		10,000		13,671
*Shuttle, Inc.		1,000		352
Sigurd Microelectronics Corp.		42,000		60,610
Simplo Technology Co., Ltd.		1,000		7,960
Sincere Navigation Corp.		171,000		93,666
Sinon Corp.		154,000		169,664
SinoPac Financial Holdings Co., Ltd.		653,560		326,552
Sinyi Realty, Inc.		12,000		10,446
Siward Crystal Technology Co., Ltd.		127,000		115,678
Sports Gear Co., Ltd.		8,000		17,404
Sunonwealth Electric Machine Industry Co., Ltd.		2,000		2,495
Sunrex Technology Corp.		7,000		7,842
*Sunspring Metal Corp.		1,000		641
Supreme Electronics Co., Ltd.		30,000		30,864
Syncmold Enterprise Corp.		5,000		9,155
Synnex Technology International Corp.		92,000		150,181
Systex Corp.		6,000		12,327
T3EX Global Holdings Corp.		5,000		9,419
TA Chen Stainless Pipe		136,170		159,529
Ta Ya Electric Wire & Cable		74,980		38,511
TAI Roun Products Co., Ltd.		35,000		15,315
TA-I Technology Co., Ltd.		9,000		11,563
Taichung Commercial Bank Co., Ltd.		9,450		3,681
Taiflex Scientific Co., Ltd.		12,000		14,971
Taimide Tech, Inc.		9,000		8,505
Tainan Spinning Co., Ltd.		89,000		44,745
Tai-Saw Technology Co., Ltd.		10,000		7,417
Taishin Financial Holding Co., Ltd.		601,363		247,282
Taita Chemical Co., Ltd.		2,100		1,297
TAI-TECH Advanced Electronics Co., Ltd.		5,000		11,421
Taiwan Business Bank		58,666		21,757
Taiwan Cement Corp.		328,184		308,094
Taiwan Cooperative Financial Holding Co., Ltd.		160,680		124,664
Taiwan Fertilizer Co., Ltd.		22,000		35,708
Taiwan FU Hsing Industrial Co., Ltd.		13,000		16,158
Taiwan Glass Industry Corp.		52,000		32,921
Taiwan Hon Chuan Enterprise Co., Ltd.		16,000		41,412

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
TAIWAN (Continued)
Taiwan Navigation Co., Ltd.		145,000	$	104,624
Taiwan Paiho, Ltd.		17,000		25,746
Taiwan PCB Techvest Co., Ltd.		32,000		32,375
Taiwan Shin Kong Security Co., Ltd.		11,000		13,194
Taiwan Surface Mounting Technology Corp.		58,000		147,419
Taiwan Union Technology Corp.		37,000		50,351
*Tatung Co., Ltd.		4,000		3,885
Test Rite International Co., Ltd.		1,000		627
*Tex-Ray Industrial Co., Ltd.		2,000		708
The First Insurance Co., Ltd.		3,000		1,308
Thinking Electronic Industrial Co., Ltd.		5,000		18,233
Ton Yi Industrial Corp.		179,000		92,215
Tong Hsing Electronic Industries, Ltd.		29,000		155,699
Tong Yang Industry Co., Ltd.		40,000		56,172
TPK Holding Co., Ltd.		3,000		2,653
Transcend Information, Inc.		1,000		1,999
Tripod Technology Corp.		2,000		5,536
TSRC Corp.		37,000		30,372
Tung Ho Steel Enterprise Corp.		38,000		58,257
TXC Corp.		10,000		23,679
TYC Brother Industrial Co., Ltd.		97,000		75,710
*Tycoons Group Enterprise		11,000		2,731
Tyntek Corp.		29,000		13,680
U-Ming Marine Transport Corp.		54,000		58,990
Union Bank Of Taiwan		102,690		48,282
United Microelectronics Corp.		831,000		1,008,367
#United Microelectronics Corp., Sponsored ADR		2,000		11,860
Unizyx Holding Corp.		52,101		41,474
UPC Technology Corp.		44,000		16,659
USI Corp.		141,000		88,610
Wah Lee Industrial Corp.		1,000		2,495
Walsin Lihwa Corp.		87,629		97,222
Walsin Technology Corp.		30,000		73,551
Walton Advanced Engineering, Inc.		3,000		1,005
Wan Hai Lines, Ltd.		15,450		32,461
Wei Chuan Foods Corp.		18,000		10,195
Weikeng Industrial Co., Ltd.		124,000		98,900
Winbond Electronics Corp.		423,000		255,986
Wisdom Marine Lines Co., Ltd.		30,000		48,693
Wistron Corp.		216,000		174,623
Wistron NeWeb Corp.		102,000		264,951
WPG Holdings, Ltd.		292,000		398,274
WT Microelectronics Co., Ltd.		2,000		3,619
Xxentria Technology Materials Corp.		12,000		21,116
Yageo Corp.		12,734		145,039
Yang Ming Marine Transport Corp.		185,000		345,628
YC INOX Co., Ltd.		223,000		175,438
Yem Chio Co., Ltd.		41,000		16,478
YFC-Boneagle Electric Co., Ltd.		12,000		9,050
YFY, Inc.		90,000		71,363
Yieh Phui Enterprise Co., Ltd.		107,100		47,530
Youngtek Electronics Corp.		8,000		14,027
Yuanta Financial Holding Co., Ltd.		612,920		374,723
Yulon Motor Co., Ltd.		33,000		46,700
YungShin Global Holding Corp.		1,000		1,207
Zenitron Corp.		14,000		11,166

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
TAIWAN (Continued)
Zero One Technology Co., Ltd.		15,000	$	17,899
Zhen Ding Technology Holding, Ltd.		6,000		19,738
Zig Sheng Industrial Co., Ltd.		69,000		20,579
ZongTai Real Estate Development Co., Ltd.		1,000		912
TOTAL TAIWAN				27,160,678
THAILAND (2.4%)
AAPICO Hitech PCL—NVDR		1,200		954
Aikchol Hospital PCL		200		91
Amata Corp. PCL, Class F		45,500		23,312
AP Thailand PCL—NVDR		1,125,900		289,906
Bangchak Corp. PCL		117,200		93,920
Bangkok Bank PCL—NVDR		93,200		356,295
*Bangkok Ranch PCL		2,800		206
Banpu PCL		1,138,500		373,916
Berli Jucker PCL		22,900		20,608
Berli Jucker PCL—NVDR		12,500		11,249
BG Container Glass PCL—NVDR, Class R		1,000		260
Cal-Comp Electronics Thailand PCL		165,700		9,578
Cal-Comp Electronics Thailand PCL—NVDR		13,800		798
Charoen Pokphand Foods PCL		159,800		106,015
*Country Group Development PCL—NVDR		19,100		231
Eastern Water Resources Development and Management PCL		3,000		402
Esso Thailand PCL		5,100		1,943
Frasers Property Thailand PCL—NVDR, Class R		900		359
GFPT PCL—NVDR		2,700		1,043
IRPC PCL		902,200		74,433
*Italian-Thai Development PCL—NVDR		19,900		1,009
*Italian-Thai Development PCL, Class F		183,800		9,320
Khon Kaen Sugar Industry PCL—NVDR		1,700		166
Khon Kaen Sugar Industry PCL, Class F		146,300		14,299
Kiatnakin Phatra Bank PCL—NVDR		800		1,535
Krung Thai Bank PCL—NVDR		115,100		52,923
Lalin Property PCL—NVDR		1,800		426
MBK PCL—NVDR		4,600		2,272
MCS Steel PCL		29,900		7,306
MCS Steel PCL—NVDR		2,100		513
Noble Development PCL—NVDR		3,500		419
Polyplex Thailand PCL		16,500		10,231
Polyplex Thailand PCL—NVDR		1,400		868
Precious Shipping PCL, Class F		55,900		19,240
Pruksa Holding PCL		30,700		9,679
Pruksa Holding PCL—NVDR		3,900		1,230
PTT Exploration & Production PCL		67,300		320,940
PTT Global Chemical PCL		131,300		150,067
PTT PCL		906,400		857,341
Regional Container Lines PCL		1,700		1,184
Regional Container Lines PCL, Class F		9,900		6,893
Rojana Industrial Park PCL—NVDR		3,400		518
Sansiri PCL—NVDR		2,810,300		96,729
SC Asset Corp. PCL—NVDR		7,500		741
Sena Development PCL—NVDR		2,500		268
Siam Cement PCL (The)—NVDR		45,000		383,079
Siam City Cement PCL—NVDR		500		1,984
Siam City Cement PCL, Class F		2,500		9,919

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
THAILAND (Continued)
Siamgas & Petrochemicals PCL		50,500	$	13,799
Siamgas & Petrochemicals PCL—NVDR		2,800		765
Sino-Thai Engineering & Construction PCL—NVDR		5,900		1,814
Sino-Thai Engineering & Construction PCL, Class F		107,200		32,954
SNC Former PCL—NVDR		1,200		517
Somboon Advance Technology PCL—NVDR		1,200		672
Somboon Advance Technology PCL, Class F		39,300		21,994
SPCG PCL		60,500		21,777
SPCG PCL—NVDR		2,500		900
Sri Trang Agro-Industry PCL		93,900		47,369
Sri Trang Gloves Thailand PCL, Class F		72,400		21,115
Star Petroleum Refining PCL		31,600		9,880
Star Petroleum Refining PCL		8,800		2,752
Supalai PCL		29,900		16,498
Supalai PCL		43,000		23,726
Super Energy Corp. PCL, Class F		998,300		18,361
Susco PCL—NVDR		2,600		314
Syntec Construction PCL—NVDR		5,300		219
Tata Steel Thailand PCL		11,500		305
Thai Oil PCL		14,500		20,763
Thai Oil PCL		51,320		73,488
Thai Stanley Electric PCL—NVDR		200		956
Thai Stanley Electric PCL, Class F		2,600		12,433
Thai Union Group PCL—NVDR		680,400		321,787
Thai Wah PCL—NVDR		2,200		312
Thaicom PCL		3,300		997
Thaicom PCL		42,800		12,932
Thanachart Capital PCL—NVDR		1,300		1,366
Thoresen Thai Agencies PCL—NVDR		6,900		1,360
Thoresen Thai Agencies PCL, Class F		78,400		15,449
TKS Technologies PCL—NVDR		2,700		766
TMBThanachart Bank PCL—NVDR		73,600		2,630
TPI Polene PCL—NVDR		28,300		1,316
TPI Polene PCL, Class F		197,000		9,162
TPI Polene Power PCL		102,100		9,014
TPI Polene Power PCL—NVDR		12,500		1,103
*TTCL PCL—NVDR		2,000		227
*U City PLC		830,000		35,110
*Unique Engineering & Construction PCL—NVDR		1,900		224
TOTAL THAILAND				4,083,744
TURKEY (0.7%)
Akbank TAS		330,944		260,089
*Albaraka Turk Katilim Bankasi A/S		6,888		848
*Anadolu Anonim Turk Sigorta Sirketi		1,144		584
Anadolu Efes Biracilik Ve Malt Sanayii A/S		948		2,444
Bera Holding A/S		1,960		2,417
*Borusan Mannesmann Boru Sanayi VE Ticaret AS		160		456
Enka Insaat ve Sanayi AS		19,005		19,145
Eregli Demir ve Celik Fabrikalari TAS		127,354		203,324
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S		32,568		20,956
*Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret A/S		3,596		425
KOC Holding A/S		2,508		7,496
*Reysas Tasimacilik ve Lojistik Ticaret A/S		876		539
*Sekerbank Turk A/S		4,732		516
*TAV Havalimanlari Holding A/S		6,362		26,812

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
TURKEY (Continued)
Tekfen Holding A/S		684	$	1,212
*Turk Hava Yollari AO		73,121		398,172
*Turkiye Halk Bankasi A/S		4,220		1,869
Turkiye Is Bankasi A/S		159,491		79,904
Turkiye Sise ve Cam Fabrikalari A/S		27,681		49,431
*Turkiye Vakiflar Bankasi TAO		4,280		1,972
Vestel Elektronik Sanayi ve Ticaret A/S		480		1,190
Yapi ve Kredi Bankasi AS		52,236		25,861
*Zorlu Enerji Elektrik Uretim A/S		2,864		728
TOTAL TURKEY				1,106,390
UNITED ARAB EMIRATES (1.5%)
Abu Dhabi Commercial Bank PJSC		195,068		501,869
Abu Dhabi National Insurance Co. PSC		740		1,205
Agthia Group PJSC		32,045		38,998
Air Arabia PJSC		46,516		25,835
*Ajman Bank PJSC		127,730		25,664
Aldar Properties PJSC		162,028		190,566
Amanat Holdings PJSC		52,087		13,046
Dana Gas PJSC		357,164		91,405
Dubai Investments PJSC		245,622		145,780
*Emaar Development PJSC		118,060		137,569
Emaar Properties PJSC		309,995		511,447
Emirates NBD Bank PJSC		216,991		782,764
Ras Al Khaimah Ceramics		32,095		25,165
TOTAL UNITED ARAB EMIRATES				2,491,313
TOTAL COMMON STOCKS (Cost $197,340,557)				168,738,502
RIGHTS/WARRANTS (0.0%)
KOREA, REPUBLIC OF (0.0%)
*Husteel Co., Ltd. 12/7/2022		1,032		931
*Kolon Global Corp. 12/5/2022		1		—
TOTAL KOREA, REPUBLIC OF				931
MALAYSIA (0.0%)
*Yinson Holdings BHD		7,868		732
TOTAL MALAYSIA				732
TAIWAN (0.0%)
*Shanghai Commercial Savings Bank, Ltd. 12/9/2022		1,466		428
TOTAL TAIWAN				428
THAILAND (0.0%)
*Bangkok Ranch PCL 9/1/2026		1,400		10
*Eastern Power Group PCL 12/31/2025		425		—
*<»Thai Union Frozen 1/31/2023		19,323		—
TOTAL THAILAND				10
TOTAL RIGHTS/WARRANTS (Cost $–)				2,101
TOTAL INVESTMENT SECURITIES — 99.3%
(Cost $197,340,557)				168,740,603

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Fair Value
SECURITIES LENDING COLLATERAL (0.7%)
@§The DFA Short Term Investment Fund		106,563	$	1,232,875
TOTAL INVESTMENTS — 100.0%
(Cost $198,573,432)			$	169,973,478

* Non-Income Producing Securities

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

» Securities that have generally been fair value factored

< Security was valued using significant unobservable inputs as of October 31, 2022

§ Affiliated Fund

@ Security purchased with cash collateral received from Securities on Loan

Investment Abbreviations
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

October 31, 2022

	Shares		Value
COMMON STOCKS (97.6%)
BRAZIL (6.1%)
*3R Petroleum Oleo E Gas SA		6,300	$	55,829
AES Brasil Energia SA		14,339		27,053
Aliansce Sonae Shopping Centers SA		16,300		67,502
Alpargatas SA, Preference		14,200		59,428
Alupar Investimento SA		11,100		59,802
Ambev SA, Sponsored ADR		116,817		355,124
Americanas SA		366,900		1,086,593
*Anima Holding SA		12,290		16,044
Arezzo Industria e Comercio SA		3,100		61,737
Atacadao SA		22,600		83,815
Auren Energia SA		11,700		33,268
B3 SA—Brasil Bolsa Balcao		128,564		368,498
Banco ABC Brasil SA, Preference		13,400		52,760
WBanco BMG SA, Preference		300		142
Banco Bradesco SA		42,700		135,410
Banco Bradesco SA, Preference		138,900		525,714
Banco BTG Pactual SA		18,400		101,481
Banco do Brasil SA		23,100		162,973
Banco do Estado do Rio Grande do Sul SA, Preference B		40,637		90,378
*Banco Modal SA		19,200		9,514
Banco Pan SA		36,200		53,328
Banco Santander Brasil SA		19,600		111,237
BB Seguridade Participacoes SA		23,700		134,099
BR Malls Participacoes SA		177,100		342,573
BR Properties SA		15,300		18,107
BrasilAgro—Co. Brasileira de Propriedades Agricolas		9,600		54,996
BrasilAgro—Co. Brasileira de Propriedades Agricolas, ADR		100		582
Braskem SA, Preference A		5,300		34,049
#Braskem SA, Sponsored ADR		602		7,784
*BRF SA		102,400		245,108
*C&A Modas Ltda		300		173
Camil Alimentos SA		18,400		35,802
CCR SA		461,500		1,139,843
Centrais Eletricas Brasileiras SA		16,700		158,558
Centrais Eletricas Brasileiras SA, Class B		1,400		14,226
Cia Brasileira de Distribuicao		30,100		126,486
#Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR		7,197		83,197
Cia de Saneamento de Minas Gerais-COPASA		24,100		70,547
Cia de Saneamento do Parana		32,400		21,797
Cia de Saneamento do Parana		44,400		161,954
Cia de Saneamento do Parana, Preference		130,100		95,457
Cia de Transmissao de Energia Eletrica Paulista		200		934
Cia Energetica de Minas Gerais		12,090		39,837
Cia Energetica de Minas Gerais, Preference		73,090		158,375
Cia Ferro Ligas da Bahia—FERBASA, Preference		7,312		73,089
Cia Paranaense de Energia, Preference B		108,800		153,437
Cia Siderurgica Nacional SA		66,900		156,564
Cielo SA		141,000		159,884
*Cogna Educacao		3,854,500		2,416,753
*Construtora Tenda SA		300		348
Cosan SA, ADR		4,621		59,703
CPFL Energia SA		7,300		49,276
*Cruzeiro do SUL Educacional SA		11,700		12,933
Cury Construtora e Incorporadora S/A		12,900		30,632
Cyrela Brazil Realty SA Empreendimentos e Participacoes		45,400		160,930

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
BRAZIL (Continued)
Dexco SA		56,600	$	104,522
Diagnosticos da America SA		200		763
Dimed SA Distribuidora da Medicamentos		9,200		21,916
Direcional Engenharia SA		9,100		29,673
*Dommo Energia SA		4,700		1,639
*EcoRodovias Infraestrutura e Logistica SA		33,100		34,316
EDP—Energias do Brasil SA		18,800		82,656
*Embraer SA		275,200		721,140
*Embraer SA, Sponsored ADR		25,043		264,704
*Empreendimentos Pague Menos S/A		4,100		4,844
Enauta Participacoes SA		19,100		55,474
Energisa SA		17,500		161,718
*Eneva SA		2,500		6,756
Engie Brasil Energia SA		9,200		70,518
Equatorial Energia SA		319,900		1,830,787
Eternit SA		16,800		35,955
Eucatex SA Industria e Comercio, Preference		100		151
Even Construtora e Incorporadora SA		8,200		10,314
Ez Tec Empreendimentos e Participacoes SA		17,100		67,882
Fleury SA		27,100		96,062
Fras-Le SA		4,600		12,247
*Gafisa SA		89		133
Gerdau SA, Sponsored ADR		303,832		1,513,083
Getnet Adquirencia e Servicos para Meios de Pagamento SA		11,886		10,873
Grendene SA		38,707		53,554
*Grupo Mateus SA		63,100		87,785
Grupo SBF SA		9,400		33,929
Guararapes Confeccoes SA		11,900		22,089
WHapvida Participacoes e Investimentos SA		160,600		238,731
Helbor Empreendimentos SA		200		111
*Hidrovias do Brasil SA		72,600		39,017
Hypera SA		15,100		146,216
Instituto Hermes Pardini SA		100		443
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira		5,500		38,279
*Inter & Co., Inc.		1		2
*International Meal Co. Alimentacao SA		600		282
Iochpe Maxion SA		34,600		93,766
*IRB Brasil Resseguros SA		277,500		49,712
Itau Unibanco Holding SA		300		1,453
Itau Unibanco Holding SA, Preference		469,900		2,722,371
Jalles Machado SA		7,825		10,379
JBS SA		63,400		301,580
JHSF Participacoes SA		64,146		89,729
Kepler Weber SA		10,200		50,346
Klabin SA		473,000		1,948,880
Light SA		46,900		50,768
Localiza Rent a Car SA		15,200		204,337
LOG Commercial Properties e Participacoes SA		2,700		11,711
*Log-in Logistica Intermodal SA		2,300		16,402
Lojas Quero Quero S/A		16,500		18,993
Lojas Renner SA		22,700		133,676
LPS Brasil Consultoria de Imoveis SA		2,000		1,071
M Dias Branco SA		10,200		84,559
*Magazine Luiza SA		32,600		27,771
Mahle-Metal Leve SA		7,600		37,412
Marcopolo SA		300		138

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
BRAZIL (Continued)
Marcopolo SA, Preference		109,000	$	59,826
Marfrig Global Foods SA		36,400		74,225
*Marisa Lojas SA		26,500		10,454
Melnick Even Desenvolvimento Imobiliario SA		200		162
Mills Estruturas e Servicos de Engenharia SA		23,300		59,413
Minerva SA		27,500		71,695
WMitre Realty Empreendimentos E Participacoes, Ltd.		200		213
*Moura Dubeux Engenharia S/A		200		282
Movida Participacoes SA		34,400		89,290
MRV Engenharia e Participacoes SA		43,500		84,393
Multiplan Empreendimentos Imobiliarios SA		3,400		17,080
Natura & Co. Holding SA		45,700		130,204
Neoenergia SA		300		948
Odontoprev SA		30,700		48,444
*Omega Energia SA		23,795		48,749
*Orizon Valorizacao de Residuos SA		2,800		23,831
*Petro Rio SA		38,000		256,291
Petroleo Brasileiro SA		286,200		1,814,095
Petroleo Brasileiro SA, Preference		777,900		4,419,305
Petroleo Brasileiro SA, Sponsored ADR		12,872		165,019
Petroleo Brasileiro SA, Sponsored ADR		89,350		1,028,419
Porto Seguro SA		23,924		105,959
Portobello SA		2,000		4,494
Positivo Tecnologia SA		19,100		44,517
Qualicorp Consultoria e Corretora de Seguros SA		19,900		29,884
Raia Drogasil SA		55,800		279,784
Randon SA Implementos e Participacoes, Preference		42,000		79,562
Romi SA		110		347
Rumo SA		48,700		205,482
Santos Brasil Participacoes SA		31,800		55,149
Sao Martinho SA		13,000		66,818
Schulz SA, Preference		14,000		13,073
Sendas Distribuidora SA, ADR		11,560		220,218
WSer Educacional SA		200		324
SIMPAR SA		18,400		37,976
Sinqia SA		4,600		17,971
SLC Agricola SA		17,200		150,620
Suzano SA		221,100		2,241,654
SYN prop e tech SA		200		194
Taurus Armas SA		10,900		30,931
Tegma Gestao Logistica SA		100		425
#Telefonica Brasil SA, ADR		18,200		145,418
TIM SA		9,600		24,150
TIM SA, ADR		3,474		44,293
TOTVS SA		200		1,264
Track & Field Co. SA		4,300		10,489
Transmissora Alianca de Energia Eletrica SA		151,300		1,158,844
Trisul SA		200		181
Tupy SA		12,100		68,118
Ultrapar Participacoes SA		102,200		261,185
Unipar Carbocloro SA		3,500		61,826
Unipar Carbocloro SA		6,350		129,233
Usinas Siderurgicas de Minas Gerais SA Usiminas		300		423
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A		80,600		111,056
#Vale SA, Sponsored ADR		328,594		4,252,006

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
BRAZIL (Continued)
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		7,700	$	15,922
*Vamos Locacao de Caminhoes Maquinas e Equipamentos SA		4,000		12,288
*Via S/A		331,373		197,665
Vibra Energia SA		86,000		299,109
Vivara Participacoes SA		4,900		25,036
Vulcabras Azaleia SA		7,700		20,412
WEG SA		39,014		299,487
*Wilson Sons Holdings Brasil SA		5,900		12,762
Wiz Solucoes e Corretagem de Seguros SA		6,500		9,650
YDUQS Participacoes SA		400,600		1,231,441
*Zamp SA		27,031		39,563
TOTAL BRAZIL				41,808,822
CHILE (0.4%)
Aguas Andinas SA, Class A		231,638		48,840
Banco de Chile, Sponsored ADR		84		1,511
Banco de Credito e Inversiones SA		35		975
Banco Santander Chile		297,749		10,663
#Banco Santander Chile, Sponsored ADR		112		1,616
Besalco SA		544		193
Camanchaca SA		3,936		221
CAP SA		1,864		9,971
Cencosud SA		380,179		511,570
Cencosud Shopping SA		508		556
Cia Sud Americana de Vapores SA		824,467		57,217
Clinica Las Condes SA		12		189
Colbun SA		447,531		43,960
Embotelladora Andina SA, Sponsored ADR		172		1,772
Empresa Nacional de Telecomunicaciones SA		11,614		36,244
Empresas CMPC SA		38,764		61,484
Empresas Copec SA		13,950		96,102
Empresas Hites SA		1,256		119
Enel Chile SA		27,428		965
*Engie Energia Chile SA		23,726		13,927
Falabella SA		15,291		29,888
Forus SA		304		330
Grupo Security SA		56,265		9,419
Hortifrut SA		21,078		17,754
Instituto de Diagnostico SA		328		486
Inversiones Aguas Metropolitanas SA		27,037		12,891
Inversiones La Construccion SA		100		313
Itau CorpBanca Chile SA, Sponsored ADR		192		549
Multiexport Foods SA		2,076		467
Parque Arauco SA		53,150		45,016
Plaza SA		12,125		10,386
Ripley Corp. SA		200,937		32,999
Salfacorp SA		2,389		674
*Salmones Camanchaca SA		136		453
Sigdo Koppers SA		452		542
SMU SA		401,281		40,816
Sociedad Matriz SAAM SA		265,337		22,491
#Sociedad Quimica y Minera de Chile SA, Sponsored ADR		18,633		1,745,540
Socovesa SA		1,708		194
SONDA SA		15,870		5,602

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHILE (Continued)
Vina Concha y Toro SA		42,020	$	47,460
TOTAL CHILE				2,922,365
CHINA (23.8%)
360 Security Technology, Inc., Class A		16,700		16,130
37 Interactive Entertainment Network Technology Group Co., Ltd., Class A		10,000		19,768
W3SBio, Inc.		1,637,500		1,155,659
5I5J Holding Group Co., Ltd., Class A		73,200		22,968
*AAC Technologies Holdings, Inc.		739,500		1,354,677
WAAG Energy Holdings, Ltd.		359,000		54,423
Accelink Technologies Co., Ltd., Class A		8,600		19,945
ADAMA, Ltd., Class A		200		233
Addsino Co., Ltd., Class A		3,400		4,856
*Advanced Technology & Materials Co., Ltd., Class A		41,900		45,901
AECC Aero-Engine Control Co., Ltd., Class A		1,100		4,502
AECC Aviation Power Co., Ltd., Class A		100		664
Aerospace Hi-Tech Holdings Grp, Ltd., Class A		200		233
#*Agile Group Holdings, Ltd.		174,000		33,027
*Agora, Inc., ADR		2,610		7,282
Agricultural Bank of China, Ltd., Class H		882,000		251,684
Aier Eye Hospital Group Co., Ltd., Class A		164,599		554,643
*Air China, Ltd., Class H		2,000		1,391
#WAK Medical Holdings, Ltd.		32,000		33,264
*Alibaba Group Holding, Ltd.		859,100		6,725,185
*Alibaba Health Information Technology, Ltd.		2,000		846
#*Alibaba Pictures Group, Ltd.		2,300,000		84,970
WA-Living Smart City Services Co., Ltd.		1,650,750		935,793
All Winner Technology Co., Ltd., Class A		3,490		9,289
Allmed Medical Products Co., Ltd., Class A		11,100		18,762
*Alpha Group, Class A		300		177
Aluminum Corp. p of China, Ltd., Class H		984,000		280,790
Amoy Diagnostics Co., Ltd., Class A		1,000		3,199
*An Hui Wenergy Co., Ltd., Class A		22,200		14,083
Angang Steel Co., Ltd., Class H		258,000		53,573
Angel Yeast Co., Ltd., Class A		7,300		36,031
Anhui Anke Biotechnology Group Co., Ltd., Class A		18,800		25,391
Anhui Conch Cement Co., Ltd., Class H		275,000		707,657
Anhui Construction Engineering Group Co., Ltd., Class A		21,200		13,333
Anhui Expressway Co., Ltd., Class H		36,000		23,022
Anhui Genuine New Materials Co., Ltd., Class A		6,400		9,386
*Anhui Guangxin Agrochemical Co., Ltd., Class A		140		566
Anhui Honglu Steel Construction Group Co., Ltd., Class A		130		604
Anhui Huilong Agricultural Means of Production Co., Ltd., Class A		15,800		17,395
Anhui Jiangnan Chemical Industry Co., Ltd., Class A		80,700		53,065
Anhui Jinhe Industrial Co., Ltd., Class A		300		1,345
Anhui Kouzi Distillery Co., Ltd., Class A		2,200		12,155
*Anhui Tatfook Technology Co., Ltd., Class A		200		228
Anhui Transport Consulting & Design Institute Co., Ltd., Class A		100		124
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A		14,200		14,239
Anhui Yingjia Distillery Co., Ltd., Class A		2,000		12,851
Anhui Zhongding Sealing Parts Co., Ltd., Class A		12,300		24,667
ANTA Sports Products, Ltd.		112,000		984,477
*WAntengene Corp., Ltd.		22,000		9,333
*Anton Oilfield Services Group		200,000		7,261
Aoshikang Technology Co., Ltd., Class A		2,000		7,012
Apeloa Pharmaceutical Co., Ltd., Class A		9,700		27,551

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
APT Satellite Holdings, Ltd.		42,000	$	9,898
WAsiaInfo Technologies, Ltd.		23,600		28,200
Autobio Diagnostics Co., Ltd., Class A		100		1,014
Avary Holding Shenzhen Co., Ltd., Class A		8,700		35,310
AviChina Industry & Technology Co., Ltd., Class H		986,000		432,090
Bafang Electric Suzhou Co., Ltd., Class A		1,300		20,651
WBAIC Motor Corp., Ltd., Class H		362,000		80,241
*Baidu, Inc., Class A		126,650		1,211,668
Bank of Beijing Co., Ltd., Class A		1,000		551
Bank of Changsha Co., Ltd., Class A		32,800		28,817
Bank of Chengdu Co., Ltd., Class A		9,600		17,838
Bank of China, Ltd., Class H		8,828,000		2,845,257
Bank of Chongqing Co., Ltd., Class H		27,000		12,245
Bank of Communications Co., Ltd., Class H		10,000		4,879
Bank of Guiyang Co., Ltd., Class A		900		640
Bank of Hangzhou Co., Ltd., Class A		400		661
Bank of Jiangsu Co., Ltd., Class A		1,200		1,133
Bank of Nanjing Co., Ltd., Class A		900		1,267
Bank of Ningbo Co., Ltd., Class A		2,100		6,807
Bank of Shanghai Co., Ltd., Class A		600		457
Bank of Suzhou Co., Ltd., Class A		440		412
*Bank of Tianjin Co., Ltd., Class H		500		127
*WBank of Zhengzhou Co., Ltd., Class H		3,000		409
Baoshan Iron & Steel Co., Ltd., Class A		116,500		76,447
*Baozun, Inc., Class A		9,800		12,884
BBMG Corp., Class H		225,000		23,217
Beibuwan Port Co., Ltd., Class A		500		484
*BeiGene, Ltd.		21,700		273,674
Beijing Aosaikang Pharmaceutical Co., Ltd., Class A		300		332
Beijing Bei Mo Gao Ke Friction Material Co., Ltd., Class A		530		3,765
Beijing Capital Development Co., Ltd., Class A		34,600		24,026
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A		79,800		30,047
*Beijing Capital International Airport Co., Ltd., Class H		234,000		126,690
Beijing Career International Co., Ltd., Class A		2,200		9,658
Beijing Certificate Authority Co., Ltd., Class A		150		565
*Beijing Compass Technology Development Co., Ltd., Class A		2,300		13,922
*Beijing Dabeinong Technology Group Co., Ltd., Class A		6,300		7,873
Beijing Dahao Technology Corp., Ltd., Class A		100		221
Beijing Easpring Material Technology Co., Ltd., Class A		1,900		15,291
Beijing E-Hualu Information Technology Co., Ltd., Class A		100		224
#*Beijing Energy International Holding Co., Ltd.		26,000		603
Beijing Enlight Media Co., Ltd., Class A		19,400		17,812
*Beijing Enterprises Clean Energy Group, Ltd.		120,000		810
#Beijing Enterprises Water Group, Ltd.		664,000		139,570
Beijing GeoEnviron Engineering & Technology, Inc., Class A		20,840		26,554
Beijing Haixin Energy Technology Co., Ltd., Class A		7,300		3,984
*Beijing Jetsen Technology Co., Ltd., Class A		117,200		70,191
Beijing Jingneng Clean Energy Co., Ltd., Class H		256,000		47,614
Beijing Jingyuntong Technology Co., Ltd., Class A		4,800		4,715
Beijing New Building Materials PLC, Class A		13,100		35,439
#Beijing North Star Co., Ltd., Class H		2,000		189
*Beijing Orient Landscape & Environment Co., Ltd., Class A		800		222
*Beijing Orient National Communication Science & Technology Co., Ltd., Class A		300		357
Beijing Originwater Technology Co., Ltd., Class A		56,500		36,304
*Beijing Philisense Technology Co., Ltd., Class A		300		153

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Beijing Shiji Information Technology Co., Ltd., Class A		4,140	$	7,139
Beijing Shougang Co., Ltd., Class A		27,300		12,737
Beijing Shunxin Agriculture Co., Ltd., Class A		9,300		25,958
Beijing Sinnet Technology Co., Ltd., Class A		17,200		20,321
Beijing SL Pharmaceutical Co., Ltd., Class A		4,200		4,773
Beijing Strong Biotechnologies, Inc., Class A		5,100		12,433
Beijing SuperMap Software Co., Ltd., Class A		3,100		8,018
*Beijing Thunisoft Corp., Ltd., Class A		200		194
Beijing Tiantan Biological Products Corp., Ltd., Class A		4,560		12,859
#Beijing Tong Ren Tang Chinese Medicine Co., Ltd.		38,000		42,454
Beijing Tongtech Co., Ltd., Class A		5,700		20,451
Beijing Ultrapower Software Co., Ltd., Class A		117,600		70,110
Beijing United Information Technology Co., Ltd., Class A		3,200		54,133
*Beijing Watertek Information Technology Co., Ltd., Class A		500		216
Beijing Yanjing Brewery Co., Ltd., Class A		10,000		11,637
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A		200		350
Beijing-Shanghai High Speed Railway Co., Ltd., Class A		155,700		94,736
*Berry Genomics Co., Ltd., Class A		100		173
Better Life Commercial Chain Share Co., Ltd., Class A		10,800		7,278
Biem.L.Fdlkk Garment Co., Ltd., Class A		7,200		21,472
*Bilibili, Inc., Class Z		17,180		148,604
Binjiang Service Group Co., Ltd.		4,500		7,579
Black Peony Group Co., Ltd., Class A		13,800		13,499
WBlue Moon Group Holdings, Ltd.		14,000		8,257
*Blue Sail Medical Co., Ltd., Class A		49,600		55,689
Bluefocus Intelligent Communications Group Co., Ltd., Class A		39,500		25,327
WBOC Aviation, Ltd.		77,600		519,485
BOC International China Co., Ltd., Class A		3,700		5,305
BOE Technology Group Co., Ltd., Class A		220,800		100,609
BOE Varitronix, Ltd.		65,000		96,384
#Bosideng International Holdings, Ltd.		780,000		336,847
Bright Dairy & Food Co., Ltd., Class A		38,300		49,429
B-Soft Co., Ltd., Class A		29,600		33,840
BTG Hotels Group Co., Ltd., Class A		1,300		3,854
*Burning Rock Biotech, Ltd., ADR		3,643		7,505
BYD Co., Ltd., Class H		28,000		626,713
BYD Electronic International Co., Ltd.		248,500		721,772
By-health Co., Ltd., Class A		200		478
C&D International Investment Group, Ltd.		18,000		27,975
C&S Paper Co., Ltd., Class A		8,600		10,982
Caitong Securities Co., Ltd., Class A		5,200		5,072
Camel Group Co., Ltd., Class A		4,800		5,586
Cangzhou Mingzhu Plastic Co., Ltd., Class A		27,500		17,258
Canny Elevator Co., Ltd., Class A		200		181
#WCanSino Biologics, Inc., Class H		13,600		126,474
#Canvest Environmental Protection Group Co., Ltd.		22,000		13,537
*Capital Environment Holdings, Ltd.		16,000		265
Castech, Inc., Class A		900		1,859
CECEP Solar Energy Co., Ltd., Class A		35,700		32,923
CECEP Wind-Power Corp., Class A		37,400		21,838
Central China New Life, Ltd.		31,000		8,767
Central China Real Estate, Ltd.		146,115		3,834
Central China Securities Co., Ltd.		155,000		18,758
CETC Digital Technology Co., Ltd., Class A		130		375
*CGN Mining Co., Ltd.		5,000		465
CGN New Energy Holdings Co., Ltd.		858,000		230,626

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
CGN Nuclear Technology Development Co., Ltd., Class A		14,200	$	14,219
WCGN Power Co., Ltd., Class H		383,000		77,577
Changchun Faway Automobile Components Co., Ltd., Class A		200		232
Changjiang Securities Co., Ltd., Class A		48,500		34,472
*WChangsha Broad Homes Industrial Group Co., Ltd., Class H		300		258
Changzhou Tronly New Electronic Materials Co., Ltd., Class A		100		110
Chaowei Power Holdings, Ltd.		81,000		15,891
Chaozhou Three-Circle Group Co., Ltd., Class A		8,700		33,708
*ChemPartner PharmaTech Co., Ltd., Class A		2,100		2,853
Chengdu CORPRO Technology Co., Ltd., Class A		4,200		16,989
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A		100		162
Chengdu Hongqi Chain Co., Ltd., Class A		29,900		18,845
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A		4,400		10,601
Chengdu Kanghua Biological Products Co., Ltd., Class A		1,600		22,315
Chengdu Wintrue Holding Co., Ltd., Class A		14,900		23,071
Chengdu Xingrong Environment Co., Ltd., Class A		7,300		4,800
Chengtun Mining Group Co., Ltd., Class A		500		378
Chengxin Lithium Group Co., Ltd., Class A		300		1,769
*Chengzhi Co., Ltd., Class A		2,600		3,167
*Chifeng Jilong Gold Mining Co., Ltd., Class A		10,300		26,445
*Chiho Environmental Group, Ltd.		2,000		173
China Aerospace International Holdings, Ltd.		6,000		264
China Aircraft Leasing Group Holdings, Ltd.		1,000		415
China Baoan Group Co., Ltd., Class A		1,000		1,577
WChina Bohai Bank Co., Ltd., Class H		134,500		16,620
China CAMC Engineering Co., Ltd., Class A		34,700		36,356
China Cinda Asset Management Co., Ltd., Class H		1,222,000		113,640
China CITIC Bank Corp., Ltd., Class H		236,000		88,990
China Coal Energy Co., Ltd., Class H		492,000		362,269
China Communications Services Corp., Ltd., Class H		476,000		132,797
*China Conch Environment Protection Holdings, Ltd.		344,000		101,230
China Conch Venture Holdings, Ltd.		583,500		860,772
China Construction Bank Corp., Class H		12,922,000		6,864,429
China CSSC Holdings, Ltd., Class A		300		1,085
#China Datang Corp. Renewable Power Co., Ltd., Class H		725,000		195,800
China Design Group Co., Ltd., Class A		200		210
*»China Dili Group		8,000		673
#WChina East Education Holdings, Ltd.		81,000		25,487
China Education Group Holdings, Ltd.		648,000		378,902
#China Energy Engineering Corp., Ltd., Class H		2,000		201
China Everbright Bank Co., Ltd., Class H		41,000		10,603
China Everbright Environment Group, Ltd.		578,000		192,180
#WChina Everbright Greentech, Ltd.		88,000		14,349
*China Express Airlines Co., Ltd., Class A		16,500		23,883
WChina Feihe, Ltd.		726,000		418,036
China Foods, Ltd.		192,000		48,918
China Galaxy Securities Co., Ltd., Class H		512,500		191,946
China Gas Holdings, Ltd.		1,325,000		1,174,799
China Glass Holdings, Ltd.		40,000		3,210
China Gold International Resources Corp., Ltd.		133,900		311,473
China Great Wall Securities Co., Ltd., Class A		300		331
China Greatwall Technology Group Co., Ltd., Class A		20,100		30,575
*China Green Agriculture, Inc.		1,183		6,956
China Hanking Holdings, Ltd.		79,000		7,246
#China Harmony Auto Holding, Ltd.		88,000		9,977

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*China High Speed Railway Technology Co., Ltd., Class A		800	$	246
*China High Speed Transmission Equipment Group Co., Ltd.		71,000		28,853
China Hongqiao Group, Ltd.		489,500		347,333
WChina International Capital Corp., Ltd., Class H		248,000		344,995
China International Marine Containers Group Co., Ltd., Class H		112,850		71,880
China Isotope & Radiation Corp.		200		308
#China Jinmao Holdings Group, Ltd.		2,844,000		376,792
China Jushi Co., Ltd., Class A		14,000		22,346
China Kepei Education Group, Ltd.		2,000		492
China Kings Resources Group Co., Ltd., Class A		2,100		13,113
China Lesso Group Holdings, Ltd.		233,000		189,075
China Life Insurance Co., Ltd., Class H		150,000		163,379
China Lilang, Ltd.		94,000		40,594
*WChina Literature, Ltd.		138,400		372,894
China Longyuan Power Group Corp., Ltd., Class H		29,000		33,138
*»China Maple Leaf Educational Systems, Ltd.		8,000		271
China Medical System Holdings, Ltd.		258,000		281,669
China Meheco Co., Ltd., Class A		140		241
China Meidong Auto Holdings, Ltd.		90,000		118,321
China Mengniu Dairy Co., Ltd.		420,000		1,345,631
China Merchants Bank Co., Ltd., Class H		355,500		1,168,417
China Merchants Land, Ltd.		4,000		280
China Merchants Port Holdings Co., Ltd.		190,661		223,454
China Merchants Property Operation & Service Co., Ltd., Class A		1,000		1,832
#WChina Merchants Securities Co., Ltd., Class H		12,400		11,500
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A		15,200		27,185
*China Minmetals Rare Earth Co., Ltd., Class A		10,700		42,099
China Minsheng Banking Corp., Ltd., Class H		145,000		42,116
#China Modern Dairy Holdings, Ltd.		570,000		58,090
China Molybdenum Co., Ltd., Class H		546,000		175,975
China National Accord Medicines Corp., Ltd., Class A		2,600		11,237
China National Building Material Co., Ltd., Class H		1,256,000		729,614
China National Chemical Engineering Co., Ltd., Class A		500		482
China National Medicines Corp., Ltd., Class A		600		2,145
China National Nuclear Power Co., Ltd., Class A		74,600		61,369
WChina New Higher Education Group, Ltd.		168,000		38,523
*China Nonferrous Metal Industry’s Foreign Engineering and Construction Co., Ltd., Class A		50,800		30,979
China Northern Rare Earth Group High-Tech Co., Ltd., Class A		16,600		54,804
*China Nuclear Energy Technology Corp., Ltd.		2,000		116
*China Oil & Gas Group, Ltd.		20,000		624
China Oilfield Services, Ltd., Class H		84,000		94,595
China Overseas Grand Oceans Group, Ltd.		376,391		106,446
China Overseas Land & Investment, Ltd.		581,500		1,109,686
China Overseas Property Holdings, Ltd.		165,000		103,836
China Pacific Insurance Group Co., Ltd., Class H		846,200		1,364,726
China Petroleum & Chemical Corp., Class H		5,572,000		2,200,450
China Pioneer Pharma Holdings, Ltd.		30,000		7,376
China Power International Development, Ltd.		2,037,000		589,055
China Publishing & Media Co., Ltd., Class A		300		172
China Railway Group, Ltd., Class H		287,000		124,674
WChina Railway Signal & Communication Corp., Ltd., Class H		204,000		58,213
China Railway Tielong Container Logistics Co., Ltd., Class A		300		212
#China Reinsurance Group Corp., Class H		363,000		19,191
#WChina Renaissance Holdings, Ltd.		36,100		27,363
China Resources Beer Holdings Co., Ltd.		96,000		452,493

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A		5,900	$	24,179
China Resources Cement Holdings, Ltd.		1,108,000		400,864
China Resources Double Crane Pharmaceutical Co., Ltd., Class A		2,100		5,143
China Resources Gas Group, Ltd.		137,100		351,053
China Resources Land, Ltd.		768,000		2,406,772
#China Resources Medical Holdings Co., Ltd.		143,500		68,552
WChina Resources Pharmaceutical Group, Ltd.		948,500		640,401
China Resources Power Holdings Co., Ltd.		100,000		145,480
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A		100		744
China Risun Group, Ltd.		284,000		100,216
China Sanjiang Fine Chemicals Co., Ltd.		120,000		20,790
China SCE Group Holdings, Ltd.		201,000		10,370
China Science Publishing & Media, Ltd., Class A		100		101
*WChina Shengmu Organic Milk, Ltd.		12,000		397
China Shenhua Energy Co., Ltd., Class H		539,500		1,419,221
China Shuifa Singyes Energy Holdings, Ltd.		2,000		196
#*China South City Holdings, Ltd.		866,000		41,370
#*China Southern Airlines Co., Ltd., Class H		2,000		1,032
China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd., Class A		16,000		12,595
China Starch Holdings, Ltd.		545,000		12,497
China State Construction Development Holdings, Ltd.		110,000		22,561
China State Construction Engineering Corp., Ltd., Class A		269,600		174,704
China State Construction International Holdings, Ltd.		922,000		829,229
China Sunshine Paper Holdings Co., Ltd.		90,000		18,688
China Suntien Green Energy Corp., Ltd., Class H		169,000		64,157
China Taiping Insurance Holdings Co., Ltd.		340,000		235,622
China Testing & Certification International Group Co., Ltd., Class A		30,800		44,414
#*China Tianrui Group Cement Co., Ltd.		3,000		2,255
China Tianying, Inc., Class A		61,200		40,326
China Tourism Group Duty Free Corp., Ltd., Class A		7,700		168,452
WChina Tower Corp., Ltd., Class H		10,154,000		918,405
#China Traditional Chinese Medicine Holdings Co., Ltd.		2,106,000		909,487
*China TransInfo Technology Co., Ltd., Class A		11,200		13,660
China Tungsten And Hightech Materials Co., Ltd., Class A		29,500		58,114
China Vanke Co., Ltd., Class H		49,500		63,563
China West Construction Group Co., Ltd., Class A		22,700		20,625
China World Trade Center Co., Ltd., Class A		6,900		12,793
#China XLX Fertiliser, Ltd.		114,000		43,568
China Yangtze Power Co., Ltd., Class A		81,600		225,538
China Yongda Automobiles Services Holdings, Ltd.		747,500		335,191
*WChina Yuhua Education Corp., Ltd.		394,000		43,165
*China Yurun Food Group, Ltd.		5,000		182
*China ZhengTong Auto Services Holdings, Ltd.		7,000		272
*China Zheshang Bank Co., Ltd., Class H		2,000		691
China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A		100		106
Chinasoft International, Ltd.		1,486,000		984,375
#*Chindata Group Holdings, Ltd., ADR		19,535		103,731
Chongqing Brewery Co., Ltd., Class A		5,600		66,787
Chongqing Changan Automobile Co., Ltd., Class A		3,120		4,806
Chongqing Department Store Co., Ltd., Class A		3,500		9,492
*Chongqing Dima Industry Co., Ltd., Class A		800		220
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A		27,480		46,299
Chongqing Fuling Zhacai Group Co., Ltd., Class A		1,300		3,992
Chongqing Machinery & Electric Co., Ltd., Class H		4,000		242
Chongqing Rural Commercial Bank Co., Ltd., Class H		227,000		68,824

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Chongqing Zaisheng Technology Corp., Ltd., Class A		200	$	142
Chongqing Zhifei Biological Products Co., Ltd., Class A		5,900		68,739
Chongqing Zongshen Power Machinery Co., Ltd., Class A		300		263
Chongyi Zhangyuan Tungsten Industry Co., Ltd., Class A		2,400		2,151
Chow Tai Seng Jewellery Co., Ltd., Class A		24,900		37,604
CIFI Ever Sunshine Services Group, Ltd.		918,000		202,315
*CIFI Holdings Group Co., Ltd.		3,436,240		227,628
#CIMC Enric Holdings, Ltd.		130,000		126,690
CITIC Press Corp., Class A		1,200		3,061
CITIC Securities Co., Ltd., Class H		137,000		204,893
CITIC, Ltd.		846,000		757,643
#*Citychamp Watch & Jewellery Group, Ltd.		62,000		8,056
*CMGE Technology Group, Ltd.		288,000		45,127
CMST Development Co., Ltd., Class A		30,000		18,827
CNHTC Jinan Truck Co., Ltd., Class A		9,400		14,517
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A		3,045		2,775
CNOOC Energy Technology & Services, Ltd., Class A		54,400		21,077
CNSIG Inner Mongolia Chemical Industry Co., Ltd.		11,400		21,104
COFCO Biotechnology Co., Ltd., Class A		50,300		55,309
#COFCO Joycome Foods, Ltd.		4,424,000		929,903
Comba Telecom Systems Holdings, Ltd.		256,000		35,873
Concord New Energy Group, Ltd.		1,550,000		118,474
Contec Medical Systems Co., Ltd., Class A		100		329
Contemporary Amperex Technology Co., Ltd., Class A		2,100		106,826
*Continental Aerospace Technologies Holding, Ltd.		12,000		121
COSCO SHIPPING Development Co., Ltd., Class H		499,000		57,847
#*COSCO SHIPPING Energy Transportation Co., Ltd., Class H		80,000		58,294
COSCO SHIPPING Holdings Co., Ltd., Class H		830,000		895,571
#*Cosmopolitan International Holdings, Ltd.		56,000		8,561
#Country Garden Holdings Co., Ltd.		3,506,000		451,099
Country Garden Services Holdings Co., Ltd.		293,000		256,053
CPMC Holdings, Ltd.		168,000		81,326
CQ Pharmaceutical Holding Co., Ltd., Class A		66,000		46,010
#*Crazy Sports Group, Ltd.		10,000		239
CRRC Corp., Ltd., Class H		33,000		10,005
Crystal Clear Electronic Material Co., Ltd., Class A		6,232		13,671
WCSC Financial Co., Ltd., Class H		67,500		48,928
CSG Holding Co., Ltd., Class A		24,000		22,526
*CSG Smart Science&Technology Co., Ltd., Class A		100		94
CSPC Innovation Pharmaceutical Co., Ltd., Class A		100		213
CSPC Pharmaceutical Group, Ltd.		2,258,000		2,321,326
CSSC Science & Technology Co., Ltd., Class A		14,400		23,476
CTS International Logistics Corp., Ltd., Class A		43,200		65,713
Daan Gene Co., Ltd., Class A		19,300		47,078
WDali Foods Group Co., Ltd.		94,000		38,678
Dalian Huarui Heavy Industry Group Co., Ltd., Class A		55,500		41,568
Dalipal Holdings, Ltd.		66,000		20,347
Dare Power Dekor Home Co., Ltd., Class A		100		107
DaShenLin Pharmaceutical Group Co., Ltd., Class A		2,520		12,531
*Datang International Power Generation Co., Ltd., Class H		264,000		33,631
Dazzle Fashion Co., Ltd., Class A		40,500		74,369
DBG Technology Co., Ltd., Class A		31,600		41,041
DeHua TB New Decoration Materials Co., Ltd., Class A		64,300		64,738
*Deppon Logistics Co., Ltd., Class A		7,700		18,121
Dexin China Holdings Co., Ltd.		87,000		7,536
DHC Software Co., Ltd., Class A		19,886		16,739

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Dian Diagnostics Group Co., Ltd., Class A		3,600	$	13,683
Digital China Group Co., Ltd., Class A		12,400		45,319
Digital China Information Service Co., Ltd., Class A		13,900		21,883
Do-Fluoride New Materials Co., Ltd., Class A		5,700		24,223
Dong-E-E-Jiao Co., Ltd., Class A		3,100		15,876
Dongfang Electronics Co., Ltd., Class A		63,700		70,999
Dongguan Development Holdings Co., Ltd., Class A		75,900		91,017
Dongjiang Environmental Co., Ltd., Class H		400		106
Dongxing Securities Co., Ltd., Class A		400		424
Dongyue Group, Ltd.		1,258,000		1,092,958
#Dynagreen Environmental Protection Group Co., Ltd., Class H		32,000		8,765
East Group Co., Ltd., Class A		17,200		16,308
East Money Information Co., Ltd., Class A		25,000		53,239
E-Commodities Holdings, Ltd.		300,000		39,746
Edan Instruments, Inc., Class A		100		168
Edifier Technology Co., Ltd., Class A		14,400		15,893
Edvantage Group Holdings, Ltd.		34,074		7,683
EEKA Fashion Holdings, Ltd.		41,000		53,275
EIT Environmental Development Group Co., Ltd., Class A		120		252
Electric Connector Technology Co., Ltd., Class A		100		502
ENN Energy Holdings, Ltd.		95,700		951,532
ENN Natural Gas Co., Ltd., Class A		11,100		23,441
Eoptolink Technology Inc., Ltd., Class A		5,600		19,764
Essex Bio-technology, Ltd.		1,000		405
Eternal Asia Supply Chain Management, Ltd., Class A		24,600		17,519
EVA Precision Industrial Holdings, Ltd.		182,000		23,881
*Fangda Carbon New Material Co., Ltd., Class A		400		328
Fangda Special Steel Technology Co., Ltd., Class A		381,700		296,816
Fanhua, Inc., ADR		10,723		51,792
FAW Jiefang Group Co., Ltd., Class A		12,700		12,059
FAWER Automotive Parts Co., Ltd., Class A		75,800		47,155
Fiberhome Telecommunication Technologies Co., Ltd., Class A		1,200		2,256
Fibocom Wireless, Inc., Class A		8,900		22,741
*FIH Mobile, Ltd.		499,000		40,684
Financial Street Holdings Co., Ltd., Class A		35,100		22,171
First Capital Securities Co., Ltd., Class A		600		454
Flat Glass Group Co., Ltd., Class H		23,000		53,853
Focus Media Information Technology Co., Ltd., Class A		76,800		46,939
Foshan Haitian Flavouring & Food Co., Ltd., Class A		79,920		650,690
Fosun International, Ltd.		605,500		370,249
Founder Securities Co., Ltd., Class A		500		432
Foxconn Industrial Internet Co., Ltd., Class A		37,000		41,391
#Fu Shou Yuan International Group, Ltd.		219,000		109,363
Fufeng Group, Ltd.		885,000		458,856
Fujian Boss Software Development Co., Ltd., Class A		4,650		14,083
Fujian Funeng Co., Ltd., Class A		300		438
*Fujian Green Pine Co., Ltd., Class A		100		83
Fujian Star-net Communication Co., Ltd., Class A		6,700		19,368
Fujian Sunner Development Co., Ltd., Class A		5,900		17,676
Fulongma Group Co., Ltd., Class A		100		120
WFuyao Glass Industry Group Co., Ltd., Class H		132,000		473,359
#WGanfeng Lithium Co., Ltd., Class H		24,280		164,241
*Ganglong China Property Group, Ltd.		1,000		261
Gansu Qilianshan Cement Group Co., Ltd., Class A		15,500		20,427
Gansu Shangfeng Cement Co., Ltd., Class A		90,360		123,519

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Gaona Aero Material Co., Ltd., Class A		1,000	$	7,296
GCL Energy Technology Co., Ltd.		12,300		22,771
*GCL New Energy Holdings, Ltd.		34,900		2,356
*GCL System Integration Technology Co., Ltd., Class A		11,900		5,309
*GD Power Development Co., Ltd., Class A		12,300		7,333
*GDS Holdings, Ltd., Class A		367,500		444,754
Geely Automobile Holdings, Ltd.		933,000		1,003,143
GEM Co., Ltd., Class A		18,300		18,574
Gemdale Corp., Class A		10,300		10,988
Gemdale Properties & Investment Corp., Ltd.		1,346,000		73,731
*Genimous Technology Co., Ltd., Class A		300		225
Getein Biotech, Inc., Class A		3,500		6,312
GF Securities Co., Ltd., Class H		25,800		26,261
Giant Network Group Co., Ltd., Class A		15,100		15,944
Glarun Technology Co., Ltd., Class A		2,600		5,157
#*Glory Sun Financial Group, Ltd.		512,000		1,174
GoerTek, Inc., Class A		8,600		25,436
Goke Microelectronics Co., Ltd., Class A		300		3,090
Goldenmax International Technology, Ltd., Class A		14,100		15,312
#*GOME Retail Holdings, Ltd.		20,445,000		333,377
*Goodbaby International Holdings, Ltd.		117,000		7,452
Gotion High-tech Co., Ltd., Class A		1,800		7,379
*Grand Baoxin Auto Group, Ltd.		5,000		242
#Grand Pharmaceutical Group, Ltd.		270,500		115,783
Grandblue Environment Co., Ltd., Class A		100		244
*Grandjoy Holdings Group Co., Ltd., Class A		700		301
Great Wall Motor Co., Ltd., Class H		207,000		225,990
*Greattown Holdings, Ltd., Class A		600		257
#*Greatview Aseptic Packaging Co., Ltd.		66,000		9,249
Gree Electric Appliances, Inc. of Zhuhai, Class A		16,500		64,536
Gree Real Estate Co., Ltd., Class A		17,100		13,064
*Greenland Holdings Corp., Ltd., Class A		44,990		16,081
#Greenland Hong Kong Holdings, Ltd.		3,000		155
Greentown China Holdings, Ltd.		628,500		598,087
WGreentown Management Holdings Co., Ltd.		73,000		41,848
Greentown Service Group Co., Ltd.		330,000		135,366
GRG Banking Equipment Co., Ltd., Class A		11,700		15,036
Guangdong Advertising Group Co., Ltd., Class A		70,100		39,975
Guangdong Aofei Data Technology Co., Ltd., Class A		23,440		29,739
Guangdong Baolihua New Energy Stock Co., Ltd., Class A		10,700		7,839
*Guangdong Create Century Intelligent Equipment Group Corp., Ltd., Class A		20,800		29,511
*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A		200		117
Guangdong Dongpeng Holdings Co., Ltd.		200		190
Guangdong Haid Group Co., Ltd., Class A		100		788
Guangdong HEC Technology Holding Co., Ltd., Class A		9,000		11,431
Guangdong Hongda Holdings Group Co., Ltd., Class A		800		2,983
*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A		99,800		52,554
Guangdong Hybribio Biotech Co., Ltd., Class A		92,150		257,212
#Guangdong Investment, Ltd.		340,000		214,399
Guangdong Provincial Expressway Development Co., Ltd., Class A		12,500		12,005
Guangdong South New Media Co., Ltd., Class A		100		435
Guangdong Tapai Group Co., Ltd., Class A		300		276
Guangdong Topstar Technology Co., Ltd., Class A		100		215
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A		41,500		90,529
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A		7,000		20,360
Guanghui Energy Co., Ltd., Class A		173,900		243,884

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
#*Guangshen Railway Co., Ltd., Class H		200,000	$	25,988
Guangxi Liugong Machinery Co., Ltd., Class A		23,400		18,643
Guangxi Wuzhou Communications Co., Ltd., Class A		400		186
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A		900		333
Guangzhou Automobile Group Co., Ltd., Class H		2,000		1,218
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.		8,000		17,835
Guangzhou GRG Metrology & Test Co., Ltd., Class A		2,000		4,668
Guangzhou Haige Communications Group, Inc. Co., Class A		24,000		27,667
Guangzhou KDT Machinery Co., Ltd., Class A		16,220		33,745
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A		300		3,092
Guangzhou Restaurant Group Co., Ltd., Class A		6,200		17,238
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A		400		3,550
Guangzhou Tinci Materials Technology Co., Ltd., Class A		3,200		18,554
Guangzhou Wondfo Biotech Co., Ltd., Class A		7,800		32,189
Guangzhou Zhujiang Brewery Co., Ltd., Class A		22,900		20,213
*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A		1,800		1,635
Guizhou Gas Group Corp., Ltd., Class A		5,000		5,109
Guizhou Panjiang Refined Coal Co., Ltd., Class A		26,000		23,836
Guizhou Xinbang Pharmaceutical Co., Ltd., Class A		45,000		31,678
*Guocheng Mining Co., Ltd.		1,700		3,664
Guolian Securities Co., Ltd., Class H		1,000		438
Guomai Technologies, Inc., Class A		200		216
Guosen Securities Co., Ltd., Class A		400		470
*Guosheng Financial Holding, Inc., Class A		400		407
Guoyuan Securities Co., Ltd., Class A		500		426
#*Haichang Ocean Park Holdings, Ltd.		129,000		114,212
Haier Smart Home Co., Ltd., Class H		465,800		1,165,412
*Hainan Development Holdings Nanhai Co., Ltd., Class A		9,400		12,567
*Hainan Meilan International Airport Co., Ltd.		38,000		59,058
Hainan Poly Pharm Co., Ltd.		3,200		11,534
Hainan Strait Shipping Co., Ltd., Class A		15,600		9,960
Haitian International Holdings, Ltd.		73,000		146,189
Haitong Securities Co., Ltd., Class H		248,800		121,708
*Hang Zhou Great Star Industrial Co., Ltd., Class A		9,500		24,974
Hangcha Group Co., Ltd., Class A		11,700		26,177
Hangjin Technology Co., Ltd., Class A		6,300		25,182
Hangxiao Steel Structure Co., Ltd., Class A		91,200		48,648
Hangzhou Binjiang Real Estate Group Co., Ltd., Class A		12,600		15,299
*Hangzhou Century Co., Ltd., Class A		200		118
Hangzhou Electronic Soul Network Technology Co., Ltd., Class A		6,900		18,779
Hangzhou First Applied Material Co., Ltd., Class A		1,740		15,206
Hangzhou Lion Electronics Co., Ltd., Class A		148		865
Hangzhou Oxygen Plant Group Co., Ltd., Class A		2,200		12,633
Hangzhou Robam Appliances Co., Ltd., Class A		3,600		10,068
Hangzhou Silan Microelectronics Co., Ltd., Class A		13,300		56,973
WHangzhou Tigermed Consulting Co., Ltd., Class H		800		5,437
Han’s Laser Technology Industry Group Co., Ltd., Class A		1,200		4,144
WHansoh Pharmaceutical Group Co., Ltd.		22,000		33,968
Harbin Boshi Automation Co., Ltd., Class A		3,400		7,083
*Harbin Electric Co., Ltd., Class H		106,000		35,784
HBIS Resources Co., Ltd., Class A		700		898
#Health & Happiness H&H International Holdings, Ltd.		52,000		49,020
*Hebei Chengde Lulu Co., Ltd., Class A		18,700		19,133
*Hebei Construction Group Corp., Ltd., Class H		1,500		126
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A		5,100		14,771

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Hefei Meiya Optoelectronic Technology, Inc., Class A		2,730	$	8,853
Hefei Urban Construction Development Co., Ltd., Class A		81,600		69,020
Heilongjiang Agriculture Co., Ltd., Class A		13,700		25,792
Hello Group, Inc., ADR		26,915		126,500
Henan Lingrui Pharmaceutical Co., Class A		3,600		7,087
Henan Shuanghui Investment & Development Co., Ltd., Class A		19,200		59,669
Henan Thinker Automatic Equipment Co., Ltd., Class A		140		242
*Henan Yicheng New Energy Co., Ltd., Class A		25,000		16,951
Henan Yuguang Gold & Lead Co., Ltd., Class A		400		265
#Hengan International Group Co., Ltd.		483,500		1,875,523
Hengdian Group DMEGC Magnetics Co., Ltd., Class A		9,300		22,482
Hengli Petrochemical Co., Ltd., Class A		14,600		30,554
Hengtong Optic-electric Co., Ltd., Class A		3,100		8,226
Hengyi Petrochemical Co., Ltd., Class A		47,000		42,960
Hesteel Co., Ltd., Class A		499,800		147,961
*Hilong Holding, Ltd.		380,000		11,521
Hisense Home Appliances Group Co., Ltd., Class H		61,000		50,511
*Holitech Technology Co., Ltd., Class A		404,900		146,381
*Hongda Xingye Co., Ltd., Class A		15,800		7,048
*Honghua Group, Ltd.		11,000		273
*Hongli Zhihui Group Co., Ltd., Class A		1,900		1,882
Hongta Securities Co., Ltd., Class A		100		98
WHope Education Group Co., Ltd.		2,462,000		152,114
#*Hopson Development Holdings, Ltd.		108,760		87,287
*WHua Hong Semiconductor, Ltd.		284,000		664,971
Huadian Power International Corp., Ltd., Class H		224,000		67,344
Huadong Medicine Co., Ltd., Class A		3,100		17,310
Huafon Chemical Co., Ltd., Class A		700		636
*Huafon Microfibre Shanghai Technology Co., Ltd., Class A		2,500		1,279
Huafu Fashion Co., Ltd., Class A		300		124
Huagong Tech Co., Ltd., Class A		2,600		5,948
Huaibei Mining Holdings Co., Ltd., Class A		400		711
Hualan Biological Engineering, Inc., Class A		12,900		31,202
#*Huaneng Power International, Inc., Class H		140,000		50,116
Huapont Life Sciences Co., Ltd., Class A		11,100		7,950
WHuatai Securities Co., Ltd., Class H		58,600		57,407
Huaxi Securities Co., Ltd., Class A		300		301
Huaxia Bank Co., Ltd., Class A		800		523
Huaxin Cement Co., Ltd., Class A		1,900		3,479
Huayu Automotive Systems Co., Ltd., Class A		13,100		29,971
#Huazhong In-Vehicle Holdings Co., Ltd., Class V		24,000		7,399
Huazhu Group, Ltd.		97,800		267,865
Hubei Biocause Pharmaceutical Co., Ltd., Class A		317,600		124,352
Hubei Energy Group Co., Ltd., Class A		18,700		10,664
Hubei Feilihua Quartz Glass Co., Ltd., Class A		150		1,379
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A		6,100		27,071
Hubei Xingfa Chemicals Group Co., Ltd., Class A		3,400		13,113
Huizhou Desay Sv Automotive Co., Ltd., Class A		18,000		254,403
Humanwell Healthcare Group Co., Ltd., Class A		300		820
Hunan Aihua Group Co., Ltd., Class A		6,300		20,765
Hunan Gold Corp., Ltd., Class A		13,200		23,806
Hunan Valin Steel Co., Ltd., Class A		28,900		15,771
Hundsun Technologies, Inc., Class A		1,430		8,131
*WHygeia Healthcare Holdings Co., Ltd.		77,400		335,242
*Hytera Communications Corp., Ltd., Class A		106,600		76,640
*HyUnion Holding Co., Ltd., Class A		21,000		22,002

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*WiDreamSky Technology Holdings, Ltd.		93,600	$	35,175
Iflytek Co., Ltd., Class A		4,500		21,505
IKD Co., Ltd., Class A		10,400		26,886
*I-Mab, ADR		6,724		24,946
WIMAX China Holding, Inc.		400		230
Industrial & Commercial Bank of China, Ltd., Class H		8,678,000		3,769,751
Industrial Bank Co., Ltd., Class A		1,800		3,691
*Industrial Securities Co., Ltd., Class A		900		669
Infore Environment Technology Group Co., Ltd., Class A		29,800		18,945
Inmyshow Digital Technology Group Co., Ltd., Class A		19,000		15,552
Inner Mongolia BaoTou Steel Union Co., Ltd., Class A		85,100		20,433
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A		25,400		42,795
Inner Mongolia ERDOS Resources Co., Ltd., Class A		280		532
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A		205,300		108,670
*Inner Mongolia Xingye Mining Co., Ltd., Class A		5,100		3,994
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		22,500		77,475
Inner Mongolia Yitai Coal Co., Ltd., Class H		28,900		34,423
Inner Mongolia Yuan Xing Energy Co., Ltd., Class A		22,700		19,974
*Innuovo Technology Co., Ltd., Class A		200		178
Inspur Electronic Information Industry Co., Ltd., Class A		100		314
*Inspur International, Ltd.		50,000		10,637
Intco Medical Technology Co., Ltd., Class A		5,480		15,939
Intron Technology Holdings, Ltd.		214,000		88,873
#*iQIYI, Inc., Sponsored ADR		53,931		108,941
IReader Technology Co., Ltd., Class A		100		195
IVD Medical Holding, Ltd.		15,000		3,917
JA Solar Technology Co., Ltd., Class A		5,340		45,531
Jade Bird Fire Co., Ltd., Class A		5,200		17,650
Jafron Biomedical Co., Ltd., Class A		3,600		15,559
JCET Group Co., Ltd., Class A		6,200		20,368
*WJD Health International, Inc.		7,500		41,131
JD.com, Inc., Class A		40,350		745,847
*JH Educational Technology, Inc.		26,000		3,677
*Jiajiayue Group Co., Ltd., Class A		29,800		39,028
Jiangling Motors Corp., Ltd., Class A		2,100		4,054
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A		300		286
Jiangsu Eastern Shenghong Co., Ltd., Class A		11,000		18,368
Jiangsu Expressway Co., Ltd., Class H		98,000		69,038
Jiangsu Guomao Reducer Co., Ltd., Class A		1,340		3,565
Jiangsu Hengli Hydraulic Co., Ltd., Class A		10,300		77,523
Jiangsu Hengrui Medicine Co., Ltd., Class A		4,500		24,679
Jiangsu Huahong Technology Stock Co., Ltd., Class A		2,000		3,948
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A		323,500		164,175
Jiangsu King’s Luck Brewery JSC, Ltd., Class A		700		3,570
*Jiangsu Leike Defense Technology Co., Ltd., Class A		300		206
Jiangsu Linyang Energy Co., Ltd., Class A		21,400		21,517
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A		13,900		38,324
Jiangsu Provincial Agricultural Reclamation and Development Corp.		9,500		16,330
Jiangsu Shagang Co., Ltd., Class A		35,600		18,892
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A		400		640
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A		1,900		33,865
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A		200		888
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A		32,920		19,985
Jiangsu Zhongtian Technology Co., Ltd., Class A		9,700		29,073
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A		8,500		11,167

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Jiangxi Wannianqing Cement Co., Ltd., Class A		1,900	$	2,040
Jiangzhong Pharmaceutical Co., Ltd., Class A		20,300		41,984
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A		400		276
*Jiayin Group, Inc., ADR		196		469
Jiayou International Logistics Co., Ltd., Class A		140		402
*Jilin Electric Power Co., Ltd., Class A		165,500		133,663
Jinchuan Group International Resources Co., Ltd.		94,000		6,227
Jingjin Equipment, Inc., Class A		2,260		9,561
*»Jingrui Holdings, Ltd.		2,000		113
Jinhui Liquor Co., Ltd., Class A		1,800		4,919
#*JinkoSolar Holding Co., Ltd., Sponsored ADR		6,893		327,280
*Jinlei Technology Co., Ltd., Class A		3,400		21,972
Jinneng Science&Technology Co., Ltd., Class A		9,400		11,529
JiuGui Liquor Co., Ltd., Class A		5,200		72,395
WJiumaojiu International Holdings, Ltd.		238,000		373,531
Jiuzhitang Co., Ltd., Class A		16,800		19,894
*Jiyi Holdings, Ltd.		2,000		11
Jizhong Energy Resources Co., Ltd., Class A		21,900		18,165
JL Mag Rare-Earth Co., Ltd., Class A		7,200		30,381
JNBY Design, Ltd.		20,000		15,746
Joincare Pharmaceutical Group Industry Co., Ltd., Class A		300		478
*Jointo Energy Investment Co., Ltd., Class A		200		140
Jointown Pharmaceutical Group Co., Ltd., Class A		11,500		19,705
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A		2,100		7,764
#*Joy City Property, Ltd.		370,000		9,568
Joyoung Co., Ltd., Class A		9,200		18,249
WJS Global Lifestyle Co., Ltd.		153,500		123,585
JSTI Group, Class A		70,700		55,460
Juewei Food Co., Ltd., Class A		100		646
*Juneyao Airlines Co., Ltd., Class A		100		186
*Kaiser China Cultural Co., Ltd., Class A		200		123
*Kaishan Group Co., Ltd., Class A		12,800		29,162
*WKangda International Environmental Co., Ltd.		1,000		67
#Kangji Medical Holdings, Ltd.		48,500		39,233
Keeson Technology Corp., Ltd., Class A		128		226
Kehua Data Co., Ltd., Class A		1,500		8,748
*Keshun Waterproof Technologies Co., Ltd., Class A		5,100		6,665
Kinetic Development Group, Ltd.		8,000		581
Kingboard Holdings, Ltd.		150,500		371,177
Kingboard Laminates Holdings, Ltd.		241,000		192,497
KingClean Electric Co., Ltd., Class A		100		446
Kingfa Sci & Tech Co., Ltd., Class A		500		660
Kingsoft Corp., Ltd.		472,000		1,428,053
*Ko Yo Chemical Group, Ltd.		16,000		363
Konka Group Co., Ltd., Class A		27,700		18,366
KPC Pharmaceuticals, Inc., Class A		18,600		39,813
*Kuang-Chi Technologies Co., Ltd., Class A		2,600		6,136
Kunlun Energy Co., Ltd.		854,000		510,234
Kunlun Tech Co., Ltd., Class A		12,600		22,363
Kunming Yunnei Power Co., Ltd., Class A		600		217
*Kunshan Kersen Science & Technology Co., Ltd., Class A		100		95
Kweichow Moutai Co., Ltd., Class A		3,000		552,516
*KWG Group Holdings, Ltd.		2,796,000		270,701
*Lakala Payment Co., Ltd., Class A		13,300		26,563
Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A		300		260
Lao Feng Xiang Co., Ltd., Class A		100		524

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Laobaixing Pharmacy Chain JSC, Class A		6,760	$	32,407
*Launch Tech Co., Ltd., Class H		500		150
LB Group Co., Ltd., Class A		7,700		16,146
Lee & Man Chemical Co., Ltd.		42,000		26,645
Lee & Man Paper Manufacturing, Ltd.		556,000		168,574
Lee’s Pharmaceutical Holdings, Ltd.		1,000		176
WLegend Holdings Corp., Class H		90,300		75,807
Lenovo Group, Ltd.		2,340,000		1,872,036
Lens Technology Co., Ltd., Class A		19,600		26,632
*Leo Group Co., Ltd., Class A		98,600		23,002
Lepu Medical Technology Beijing Co., Ltd., Class A		10,100		34,847
*LexinFintech Holdings, Ltd., Sponsored ADR		2,463		3,350
Leyard Optoelectronic Co., Ltd., Class A		37,800		29,033
#*Li Auto, Inc., ADR		6,798		92,589
Li Ning Co., Ltd.		307,500		1,590,413
Lianhe Chemical Technology Co., Ltd., Class A		9,300		23,738
Liao Ning Oxiranchem, Inc., Class A		16,500		18,120
Liaoning Port Co., Ltd., Class H		116,000		8,719
Lier Chemical Co., Ltd., Class A		13,400		33,271
#*Lifetech Scientific Corp.		416,000		130,367
*Lingyi iTech Guangdong Co., Class A		27,600		17,810
#Livzon Pharmaceutical Group, Inc., Class H		18,600		48,693
Lizhong Sitong Light Alloys Group Co., Ltd., Class A		100		379
LK Technology Holdings, Ltd.		87,500		79,253
Logan Group Co., Ltd.		6,000		245
WLongfor Group Holdings, Ltd.		246,000		313,382
Longhua Technology Group Luoyang Co., Ltd., Class A		900		851
*LONGi Green Energy Technology Co., Ltd., Class A		61,040		399,544
Longshine Technology Group Co., Ltd., Class A		5,500		19,329
Lonking Holdings, Ltd.		396,000		54,483
Luenmei Quantum Co., Ltd., Class A		23,000		19,548
Luolai Lifestyle Technology Co., Ltd., Class A		11,900		15,260
*Luoniushan Co., Ltd., Class A		3,100		2,664
Luoxin Pharmaceuticals Group Stock Co., Ltd., Class A		7,800		8,119
#*Luoyang Glass Co., Ltd., Class H		36,000		32,515
Lushang Health Industry Development Co., Ltd., Class A		32,500		28,820
Luxshare Precision Industry Co., Ltd., Class A		29,900		116,254
#*WLuye Pharma Group, Ltd.		234,500		57,058
Luzhou Laojiao Co., Ltd., Class A		15,500		330,613
*LVGEM China Real Estate Investment Co., Ltd.		4,000		382
Maanshan Iron & Steel Co., Ltd., Class H		204,000		32,745
Maccura Biotechnology Co., Ltd., Class A		1,700		4,520
Mango Excellent Media Co., Ltd., Class A		11,800		35,303
#*WMaoyan Entertainment		54,200		31,554
*Markor International Home Furnishings Co., Ltd., Class A		200		70
Mayinglong Pharmaceutical Group Co., Ltd., Class A		3,300		10,314
*Meilleure Health International Industry Group, Ltd.		6,000		199
*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A		300		175
#*WMeitu, Inc.		249,000		21,570
*WMeituan, Class B		41,400		658,193
Metallurgical Corp. of China, Ltd., Class H		7,000		1,115
*Mianyang Fulin Precision Co., Ltd.		4,700		9,022
#WMidea Real Estate Holding, Ltd.		69,800		48,728
Ming Yang Smart Energy Group, Ltd., Class A		5,300		18,004
WMinsheng Education Group Co., Ltd.		4,000		219

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Minth Group, Ltd.		106,000	$	209,303
MLS Co., Ltd., Class A		24,200		27,501
#*MMG, Ltd.		632,000		124,792
Monalisa Group Co., Ltd., Class A		100		169
*Montnets Cloud Technology Group Co., Ltd., Class A		25,400		39,018
Muyuan Foods Co., Ltd., Class A		9,200		58,714
NanJi E-Commerce Co., Ltd., Class A		5,800		3,529
Nanjing Hanrui Cobalt Co., Ltd., Class A		1,900		10,417
Nanjing Iron & Steel Co., Ltd., Class A		38,800		16,144
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A		7,540		16,736
Nanjing Securities Co., Ltd., Class A		4,000		4,322
Nanjing Yunhai Special Metals Co., Ltd., Class A		4,800		12,350
Nantong Jianghai Capacitor Co., Ltd., Class A		800		2,761
NARI Technology Co., Ltd., Class A		17,300		57,587
NavInfo Co., Ltd., Class A		5,800		9,384
NetDragon Websoft Holdings, Ltd.		53,000		88,988
NetEase, Inc.		172,500		1,881,055
New China Life Insurance Co., Ltd., Class H		403,100		639,837
New Hope Dairy Co., Ltd., Class A		200		281
*New Hope Liuhe Co., Ltd., Class A		4,400		7,737
*New World Department Store China, Ltd.		1,000		71
Newland Digital Technology Co., Ltd., Class A		11,600		21,760
#Nexteer Automotive Group, Ltd.		697,000		377,364
Nine Dragons Paper Holdings, Ltd.		263,000		155,793
Ninestar Corp., Class A		800		6,233
Ningbo BaoSi Energy Equipment Co., Ltd., Class A		200		168
Ningbo Haitian Precision Machinery Co., Ltd., Class A		100		386
Ningbo Huaxiang Electronic Co., Ltd., Class A		6,400		12,398
*Ningbo Jifeng Auto Parts Co., Ltd., Class A		100		158
*Ningbo Joyson Electronic Corp., Class A		6,000		12,565
Ningbo Orient Wires & Cables Co., Ltd., Class A		2,600		27,312
Ningbo Sanxing Medical Electric Co., Ltd., Class A		300		564
Ningbo Tuopu Group Co., Ltd., Class A		100		884
Ningbo Zhoushan Port Co., Ltd., Class A		400		189
Ningxia Baofeng Energy Group Co., Ltd., Class A		29,300		45,848
#*NIO, Inc., Class A		13,370		127,401
#*NIO, Inc., Sponsored ADR		14,107		136,415
*Niu Technologies, ADR		5,667		14,848
*Noah Holdings, Ltd., Sponsored ADR		184		2,414
North Huajin Chemical Industries Co., Ltd., Class A		5,700		5,226
North Industries Group Red Arrow Co., Ltd., Class A		1,700		4,766
Northeast Securities Co., Ltd., Class A		86,700		74,989
NSFOCUS Technologies Group Co., Ltd., Class A		5,200		8,002
Ocean’s King Lighting Science & Technology Co., Ltd., Class A		5,200		5,888
*Oceanwide Holdings Co., Ltd., Class A		125,800		19,393
*Offcn Education Technology Co., Ltd., Class A		400		237
Offshore Oil Engineering Co., Ltd., Class A		10,400		6,668
*OFILM Group Co., Ltd., Class A		15,200		9,705
Olympic Circuit Technology Co., Ltd.		6,100		13,922
Opple Lighting Co., Ltd., Class A		900		1,930
ORG Technology Co., Ltd., Class A		15,200		9,829
*Orient Group, Inc., Class A		135,200		46,111
WOrient Securities Co., Ltd., Class H		57,600		21,500
Oriental Energy Co., Ltd., Class A		15,600		17,451
*Ourpalm Co., Ltd., Class A		91,500		36,450
Ovctek China, Inc., Class A		7,700		31,220

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Pacific Shuanglin Bio-pharmacy Co., Ltd., Class A		3,600	$	8,914
*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A		327,200		202,209
PCI Technology Group Co., Ltd., Class A		29,000		22,472
*WPeijia Medical, Ltd.		12,000		9,937
*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A		95,800		33,980
People.cn Co., Ltd., Class A		7,700		10,000
People’s Insurance Co. Group of China, Ltd. (The), Class H		926,000		255,982
Perennial Energy Holdings, Ltd.		5,000		408
Perfect World Co., Ltd., Class A		7,000		10,877
PetroChina Co., Ltd., Class H		1,472,000		562,559
WPharmaron Beijing Co., Ltd., Class H		8,650		29,091
PhiChem Corp., Class A		5,700		13,282
PICC Property & Casualty Co., Ltd., Class H		1,160,000		1,069,880
*Pinduoduo, Inc., Sponsored ADR		2,423		132,853
Ping An Bank Co., Ltd., Class A		1,700		2,398
#*WPing An Healthcare and Technology Co., Ltd.		60,300		111,231
Ping An Insurance Group Co. of China, Ltd., Class H		1,068,500		4,274,082
Pingdingshan Tianan Coal Mining Co., Ltd., Class A		7,200		10,824
*PNC Process Systems Co., Ltd., Class A		700		3,755
Poly Developments and Holdings Group Co., Ltd., Class A		16,700		31,440
Poly Property Group Co., Ltd.		409,853		64,220
#Poly Property Services Co., Ltd., Class H		17,800		65,873
WPostal Savings Bank of China Co., Ltd., Class H		9,000		4,173
Pou Sheng International Holdings, Ltd.		180,000		9,058
Power Construction Corp. of China, Ltd., Class A		700		672
Prinx Chengshan Holdings, Ltd.		13,500		11,694
#*Pujiang International Group, Ltd.		1,000		274
#*Q Technology Group Co., Ltd.		83,000		32,778
Qianhe Condiment and Food Co., Ltd., Class A		12,160		25,879
Qingdao East Steel Tower Stock Co., Ltd., Class A		5,200		5,696
Qingdao Eastsoft Communication Technology Co., Ltd., Class A		100		184
Qingdao Gon Technology Co., Ltd., Class A		100		351
Qingdao Hanhe Cable Co., Ltd., Class A		137,800		93,056
Qingdao Hiron Commercial Cold Chain Co., Ltd., Class A		2,300		8,597
Qingdao Rural Commercial Bank Corp., Class A		51,300		19,386
Qingdao Sentury Tire Co., Ltd., Class A		900		3,185
Qingdao TGOOD Electric Co., Ltd., Class A		1,700		3,488
Qinhuangdao Port Co., Ltd., Class H		3,000		371
#Radiance Holdings Group Co., Ltd.		63,000		26,003
Rainbow Digital Commercial Co., Ltd., Class A		332,500		227,258
Realcan Pharmaceutical Group Co., Ltd., Class A		500		285
#*WRedco Properties Group, Ltd.		100,000		21,274
*WRemegen Co., Ltd., Class H		4,500		28,319
Renhe Pharmacy Co., Ltd., Class A		300		259
Renrui Human Resources Technology Holdings, Ltd.		300		190
Rianlon Corp., Class A		2,600		21,853
Richinfo Technology Co., Ltd., Class A		100		262
*Risen Energy Co., Ltd., Class A		1,400		4,718
*RiseSun Real Estate Development Co., Ltd., Class A		1,300		355
Riyue Heavy Industry Co., Ltd., Class A		200		603
Rockchip Electronics Co., Ltd., Class A		800		7,137
Rongsheng Petrochemical Co., Ltd., Class A		96,200		140,426
*Roshow Technology Co., Ltd., Class A		2,600		3,657
Sai Micro Electronics, Inc., Class A		100		237
SAIC Motor Corp., Ltd., Class A		14,300		26,824

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Sailun Group Co., Ltd., Class A		4,300	$	5,098
Sanquan Food Co., Ltd., Class A		7,400		14,214
Sansteel Minguang Co., Ltd. Fujian, Class A		27,600		15,852
*Sansure Biotech, Inc., Class A		52,529		183,168
#Sany Heavy Equipment International Holdings Co., Ltd.		161,000		132,084
Sany Heavy Industry Co., Ltd., Class A		46,000		84,719
Satellite Chemical Co., Ltd., Class A		22,335		37,783
SDIC Power Holdings Co., Ltd., Class A		2,600		3,582
Sealand Securities Co., Ltd., Class A		46,100		20,440
#*Seazen Group, Ltd.		430,000		69,020
*Seazen Holdings Co., Ltd., Class A		7,400		13,316
#S-Enjoy Service Group Co., Ltd.		38,000		17,427
SF Holding Co., Ltd., Class A		26,600		175,129
SGIS Songshan Co., Ltd., Class A		50,600		18,569
Shaanxi Coal Industry Co., Ltd., Class A		31,700		85,887
Shaanxi Construction Machinery Co., Ltd., Class A		105,190		64,720
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A		9,400		21,659
Shandong Bohui Paper Industrial Co., Ltd., Class A		44,700		39,760
Shandong Buchang Pharmaceuticals Co., Ltd., Class A		7,600		19,886
*Shandong Chenming Paper Holdings, Ltd., Class H		1,000		283
Shandong Dawn Polymer Co., Ltd., Class A		100		237
Shandong Denghai Seeds Co., Ltd., Class A		3,000		8,513
Shandong Dongyue Organosilicon Material Co., Ltd., Class A		200		339
WShandong Gold Mining Co., Ltd., Class H		48,750		77,629
Shandong Head Group Co., Ltd., Class A		600		1,963
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A		2,000		6,906
Shandong Hi-speed Co., Ltd., Class A		10,000		7,503
Shandong Hi-Speed Road & Bridge Co., Ltd., Class A		14,700		14,058
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A		15,900		56,788
Shandong Humon Smelting Co., Ltd., Class A		15,700		19,834
Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A		6,000		19,563
Shandong Linglong Tyre Co., Ltd., Class A		5,000		11,166
*Shandong Molong Petroleum Machinery Co., Ltd., Class H		800		255
Shandong Nanshan Aluminum Co., Ltd., Class A		47,700		20,043
Shandong Pharmaceutical Glass Co., Ltd., Class A		4,400		16,555
Shandong Publishing & Media Co., Ltd., Class A		7,600		6,148
Shandong Shida Shenghua Chemical Group Co., Ltd., Class A		1,000		13,206
Shandong Sun Paper Industry JSC, Ltd., Class A		9,600		13,738
Shandong Weigao Group Medical Polymer Co., Ltd., Class H		1,054,000		1,452,802
Shandong Xinhua Pharmaceutical Co., Ltd., Class H		54,000		26,003
*Shandong Yisheng Livestock & Poultry Breeding Co., Ltd., Class A		3,400		4,597
Shanghai AJ Group Co., Ltd., Class A		37,900		26,886
Shanghai AtHub Co., Ltd., Class A		13,700		48,688
Shanghai Bairun Investment Holding Group Co., Ltd., Class A		4,780		19,889
Shanghai Baolong Automotive Corp., Class A		4,200		23,693
Shanghai Baosight Software Co., Ltd., Class A		130		751
Shanghai Belling Co., Ltd., Class A		7,500		18,601
Shanghai Construction Group Co., Ltd., Class A		140,600		49,296
Shanghai Daimay Automotive Interior Co., Ltd., Class A		130		277
Shanghai Dazhong Public Utilities Group Co., Ltd., Class H		1,000		129
#*Shanghai Electric Group Co., Ltd., Class H		4,000		780
*Shanghai Electric Power Co., Ltd., Class A		9,600		12,010
Shanghai Environment Group Co., Ltd., Class A		300		359
Shanghai Fengyuzhu Culture and Technology Co., Ltd., Class A		19,312		26,847
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H		500		1,262
#Shanghai Fudan Microelectronics Group Co., Ltd., Class H		28,000		121,276

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Shanghai Fullhan Microelectronics Co., Ltd., Class A		2,700	$	19,095
Shanghai Hanbell Precise Machinery Co., Ltd., Class A		13,100		47,681
WShanghai Haohai Biological Technology Co., Ltd., Class H		4,600		15,441
#Shanghai Industrial Holdings, Ltd.		69,000		67,331
Shanghai Industrial Urban Development Group, Ltd.		6,000		340
Shanghai International Port Group Co., Ltd., Class A		400		282
Shanghai Jahwa United Co., Ltd., Class A		100		379
Shanghai Jinjiang International Hotels Co., Ltd., Class A		8,200		60,945
Shanghai Jinqiao Export Processing Zone Development Co., Ltd., Class A		18,100		25,014
*WShanghai Junshi Biosciences Co., Ltd., Class H		7,400		25,877
Shanghai Kehua Bio-Engineering Co., Ltd., Class A		4,400		7,341
Shanghai Kindly Medical Instruments Co., Ltd., Class H		200		684
Shanghai Kinetic Medical Co., Ltd., Class A		200		215
Shanghai Liangxin Electrical Co., Ltd., Class A		56,500		86,791
Shanghai Lingang Holdings Corp., Ltd., Class A		3,500		5,481
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A		3,600		4,474
Shanghai M&G Stationery, Inc., Class A		12,900		70,923
Shanghai Maling Aquarius Co., Ltd., Class A		12,900		11,809
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A		200		312
Shanghai Moons’ Electric Co., Ltd., Class A		100		378
Shanghai Pharmaceuticals Holding Co., Ltd., Class H		259,700		352,008
Shanghai Pudong Development Bank Co., Ltd., Class A		85,800		77,722
Shanghai Putailai New Energy Technology Co., Ltd., Class A		4,500		30,640
Shanghai RAAS Blood Products Co., Ltd., Class A		13,300		9,871
*Shanghai Runda Medical Technology Co., Ltd., Class A		24,200		35,953
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A		300		368
Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A		100		419
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A		200		234
Shanghai Tunnel Engineering Co., Ltd., Class A		6,200		4,398
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A		300		470
Shanghai Wanye Enterprises Co., Ltd., Class A		7,200		18,447
Shanghai Yaoji Technology Co., Ltd., Class A		8,600		15,604
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A		8,500		7,271
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A		300		460
Shanghai Zijiang Enterprise Group Co., Ltd., Class A		600		408
Shanxi Blue Flame Holding Co., Ltd., Class A		21,500		24,668
Shanxi Coking Co., Ltd., Class A		112,200		82,197
Shanxi Coking Coal Energy Group Co., Ltd., Class A		13,600		21,133
Shanxi Lu’an Environmental Energy Development Co., Ltd., Class A		10,000		22,906
Shanxi Meijin Energy Co., Ltd., Class A		700		837
Shanxi Securities Co., Ltd., Class A		12,400		8,712
Shanxi Taigang Stainless Steel Co., Ltd., Class A		17,800		9,640
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A		5,800		183,873
Shanying International Holding Co., Ltd., Class A		71,000		22,472
*Shengda Resources Co., Ltd., Class A		11,800		15,470
Shenghe Resources Holding Co., Ltd., Class A		200		364
Shengyi Technology Co., Ltd., Class A		2,500		4,730
Shengyuan Environmental Protection Co., Ltd., Class A		12,000		27,421
#WShenwan Hongyuan Group Co., Ltd., Class H		1,600		261
Shenzhen Agricultural Products Group Co., Ltd., Class A		314,300		219,535
Shenzhen Airport Co., Ltd., Class A		21,600		18,624
Shenzhen Aisidi Co., Ltd., Class A		4,500		6,127
*Shenzhen Anche Technologies Co., Ltd., Class A		100		165
Shenzhen Capchem Technology Co., Ltd., Class A		3,600		17,764
*Shenzhen Center Power Tech Co., Ltd., Class A		100		255

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Shenzhen Cereals Holdings Co., Ltd., Class A		9,800	$	9,198
Shenzhen Changhong Technology Co., Ltd., Class A		9,600		24,936
*Shenzhen Comix Group Co., Ltd., Class A		200		194
*Shenzhen Das Intellitech Co., Ltd., Class A		14,700		6,518
Shenzhen Desay Battery Technology Co., Class A		4,000		27,132
Shenzhen Ellassay Fashion Co., Ltd., Class A		100		113
Shenzhen Energy Group Co., Ltd., Class A		22,100		17,185
Shenzhen Envicool Technology Co., Ltd., Class A		2,930		13,571
*Shenzhen Everwin Precision Technology Co., Ltd., Class A		20,500		32,973
Shenzhen Expressway Corp., Ltd., Class H		48,000		34,426
Shenzhen Fastprint Circuit Tech Co., Ltd., Class A		14,600		23,483
Shenzhen Fine Made Electronics Group Co., Ltd., Class A		300		1,666
Shenzhen FRD Science & Technology Co., Ltd.		100		239
Shenzhen Gas Corp., Ltd., Class A		1,000		891
Shenzhen Gongjin Electronics Co., Ltd., Class A		200		243
Shenzhen Goodix Technology Co., Ltd., Class A		400		2,648
Shenzhen H&T Intelligent Control Co., Ltd., Class A		9,400		18,928
WShenzhen Hepalink Pharmaceutical Group Co., Ltd., Class H		500		313
Shenzhen Huaqiang Industry Co., Ltd., Class A		1,700		2,519
Shenzhen Inovance Technology Co., Ltd., Class A		3,300		30,028
#Shenzhen International Holdings, Ltd.		286,282		192,560
Shenzhen Investment Holdings Bay Area Development Co., Ltd.		500		92
Shenzhen Investment, Ltd.		398,000		54,251
Shenzhen Jinjia Group Co., Ltd., Class A		22,500		22,131
Shenzhen Jufei Optoelectronics Co., Ltd., Class A		200		114
Shenzhen Kaifa Technology Co., Ltd., Class A		400		624
Shenzhen Kingdom Sci-Tech Co., Ltd., Class A		64,800		105,376
Shenzhen Kinwong Electronic Co., Ltd., Class A		5,400		14,925
Shenzhen Kstar Science And Technology Co., Ltd., Class A		1,000		6,821
Shenzhen Laibao Hi-tech Co., Ltd., Class A		200		212
Shenzhen Leaguer Co., Ltd., Class A		200		212
Shenzhen Megmeet Electrical Co., Ltd., Class A		5,500		19,013
Shenzhen Microgate Technology Co., Ltd., Class A		200		220
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		2,500		110,994
*Shenzhen MTC Co., Ltd., Class A		42,700		20,097
*Shenzhen Neptunus Bioengineering Co., Ltd., Class A		397,800		178,546
*Shenzhen New Nanshan Holding Group Co., Ltd., Class A		600		247
Shenzhen Overseas Chinese Town Co., Ltd., Class A		40,000		22,919
Shenzhen Properties & Resources Development Group, Ltd., Class A		64,200		80,577
Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A		5,300		22,414
Shenzhen SC New Energy Technology Corp., Class A		100		1,852
*Shenzhen SDG Information Co., Ltd., Class A		200		173
Shenzhen Senior Technology Material Co., Ltd., Class A		9,100		22,954
Shenzhen Sunline Tech Co., Ltd., Class A		8,800		15,955
Shenzhen Sunlord Electronics Co., Ltd., Class A		2,000		5,839
Shenzhen Suntak Circuit Technology Co., Ltd., Class A		300		435
Shenzhen Sunway Communication Co., Ltd., Class A		8,900		20,374
Shenzhen Tagen Group Co., Ltd., Class A		15,500		10,869
Shenzhen Topband Co., Ltd., Class A		2,500		3,833
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A		74,400		65,061
*Shenzhen World Union Group, Inc., Class A		500		171
Shenzhen Yan Tian Port Holding Co., Ltd., Class A		500		311
Shenzhen Yinghe Technology Co., Ltd., Class A		4,300		11,668
Shenzhen Ysstech Info-tech Co., Ltd., Class A		100		115
Shenzhen YUTO Packaging Technology Co., Ltd., Class A		100		444
Shenzhen Zhenye Group Co., Ltd., Class A		300		150

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A		98,000	$	51,606
Shenzhou International Group Holdings, Ltd.		116,700		808,739
*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A		229,300		195,825
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A		2,800		11,643
#Shoucheng Holdings, Ltd.		266,000		48,457
Shougang Fushan Resources Group, Ltd.		470,000		127,531
#Shui On Land, Ltd.		647,000		59,344
Sichuan Chuantou Energy Co., Ltd., Class A		3,700		5,578
*Sichuan Development Lomon Co., Ltd., Class A		300		457
#Sichuan Expressway Co., Ltd., Class H		52,000		10,731
*Sichuan Haite High-tech Co., Ltd., Class A		200		244
Sichuan Hebang Biotechnology Co., Ltd., Class A		110,600		43,606
Sichuan Hexie Shuangma Co., Ltd., Class A		4,100		11,271
Sichuan Kelun Pharmaceutical Co., Ltd., Class A		4,400		14,887
*Sichuan Lutianhua Co., Ltd., Class A		6,400		3,964
Sichuan Road & Bridge Co., Ltd., Class A		18,300		28,086
Sichuan Swellfun Co., Ltd., Class A		10,600		81,820
Sichuan Yahua Industrial Group Co., Ltd., Class A		3,700		13,503
Sieyuan Electric Co., Ltd., Class A		100		456
WSimcere Pharmaceutical Group, Ltd.		96,000		106,642
*Sinco Pharmaceuticals Holdings, Ltd.		4,000		123
Sino Biopharmaceutical, Ltd.		2,558,000		1,241,550
Sino Wealth Electronic, Ltd., Class A		2,820		12,038
Sinocare, Inc., Class A		100		514
Sinofert Holdings, Ltd.		376,000		37,361
Sinofibers Technology Co., Ltd., Class A		11,500		86,649
Sinolink Securities Co., Ltd., Class A		400		431
Sinoma International Engineering Co., Class A		4,700		5,482
Sinoma Science & Technology Co., Ltd., Class A		300		733
Sino-Ocean Group Holding, Ltd.		133,500		8,843
Sinopec Engineering Group Co., Ltd., Class H		201,000		71,952
*Sinopec Oilfield Service Corp., Class H		342,000		20,477
Sinopharm Group Co., Ltd., Class H		403,600		769,168
Sino-Platinum Metals Co., Ltd., Class A		100		205
Sinoseal Holding Co., Ltd., Class A		200		1,151
Sinosoft Co., Ltd., Class A		10,500		44,320
Sinotrans, Ltd., Class H		282,000		68,615
Skyworth Group, Ltd.		326,000		119,605
WSmoore International Holdings, Ltd.		99,000		105,308
Sobute New Materials Co., Ltd.		2,200		4,391
#*SOHO China, Ltd.		315,000		46,147
*Solargiga Energy Holdings, Ltd.		3,000		89
Songcheng Performance Development Co., Ltd., Class A		1,400		2,200
SooChow Securities Co., Ltd., Class A		600		536
*South Manganese Investment, Ltd.		80,000		4,841
Southwest Securities Co., Ltd., Class A		800		404
SSY Group, Ltd.		252,000		104,333
State Grid Information & Communication Co., Ltd., Class A		5,000		10,211
*STO Express Co., Ltd., Class A		300		458
Sumavision Technologies Co., Ltd., Class A		300		203
Sun Art Retail Group, Ltd.		440,000		70,065
#*Sun King Technology Group, Ltd.		44,000		7,791
Sunflower Pharmaceutical Group Co., Ltd., Class A		9,300		29,295
Sungrow Power Supply Co., Ltd., Class A		100		1,786
Suning Universal Co., Ltd., Class A		33,400		13,761

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*Suning.com Co., Ltd., Class A		1,200	$	282
Sunny Optical Technology Group Co., Ltd.		175,400		1,520,535
*Sunward Intelligent Equipment Co., Ltd., Class A		71,300		59,627
Sunwoda Electronic Co., Ltd., Class A		5,000		15,893
Suofeiya Home Collection Co., Ltd., Class A		200		380
Suplet Power Co., Ltd., Class A		560		4,018
Suzhou Anjie Technology Co., Ltd., Class A		33,400		58,962
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A		11,600		39,990
*Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A		500		300
Suzhou Good-Ark Electronics Co., Ltd., Class A		8,200		14,218
Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A		6,000		50,627
Suzhou TFC Optical Communication Co., Ltd., Class A		1,500		5,756
#SY Holdings Group, Ltd.		10,000		6,917
Symphony Holdings, Ltd.		80,000		8,866
*SYoung Group Co., Ltd., Class A		100		153
Taiji Computer Corp., Ltd., Class A		7,300		26,909
*Talkweb Information System Co., Ltd., Class A		300		303
*Tangrenshen Group Co., Ltd., Class A		33,000		31,649
Tangshan Jidong Cement Co., Ltd., Class A		33,100		34,274
TangShan Port Group Co., Ltd., Class A		31,700		10,855
Tangshan Sanyou Chemical Industries Co., Ltd., Class A		22,100		17,155
TBEA Co., Ltd., Class A		14,600		40,652
TCL Electronics Holdings, Ltd.		147,000		56,179
TCL Technology Group Corp., Class A		72,700		38,779
Telling Telecommunication Holding Co., Ltd., Class A		17,600		21,249
Tencent Holdings, Ltd.		505,800		13,247,703
*Tencent Music Entertainment Group, ADR		62,413		225,311
Three Squirrels, Inc., Class A		100		231
Tian Di Science & Technology Co., Ltd., Class A		800		535
Tian Lun Gas Holdings, Ltd.		1,000		358
Tiande Chemical Holdings, Ltd.		76,000		18,879
Tiangong International Co., Ltd.		300,000		83,314
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A		7,200		38,691
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A		2,700		2,608
Tianjin Guangyu Development Co., Ltd., Class A		14,100		25,353
Tianjin Ringpu Bio-Technology Co., Ltd., Class A		6,900		18,864
Tianjin Teda Co., Ltd., Class A		300		158
Tianjin Zhonghuan Semiconductor Co., Ltd., Class A		1,900		10,239
Tianma Microelectronics Co., Ltd., Class A		22,300		26,893
#Tianneng Power International, Ltd.		58,000		55,785
Tianshan Aluminum Group Co., Ltd., Class A		13,100		11,152
Tianshui Huatian Technology Co., Ltd., Class A		30,600		36,820
Tibet Cheezheng Tibetan Medicine Co., Ltd., Class A		300		973
Tibet Rhodiola Pharmaceutical Holding Co., Class A		1,200		6,092
*Tibet Summit Resources Co., Ltd., Class A		22,300		63,735
Tibet Tianlu Co., Ltd., Class A		200		122
*Tibet Water Resources, Ltd.		207,000		10,944
Tingyi Cayman Islands Holding Corp.		204,000		319,130
Titan Wind Energy Suzhou Co., Ltd., Class A		14,800		23,704
Tofflon Science & Technology Group Co., Ltd., Class A		2,300		8,886
Toly Bread Co., Ltd., Class A		7,800		11,982
#Tong Ren Tang Technologies Co., Ltd., Class H		105,000		53,905
*Tongcheng Travel Holdings, Ltd.		438,400		683,582
*Tongdao Liepin Group		9,200		8,016
*TongFu Microelectronics Co., Ltd., Class A		13,200		33,909
*Tongguan Gold Group, Ltd.		2,000		93

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Tongkun Group Co., Ltd., Class A		3,700	$	6,108
Tongling Jingda Special Magnet Wire Co., Ltd., Class A		35,100		20,399
Tongling Nonferrous Metals Group Co., Ltd., Class A		53,500		18,393
Tongwei Co., Ltd., Class A		12,700		75,367
Tongyu Heavy Industry Co., Ltd., Class A		1,100		380
*Topchoice Medical Corp., Class A		2,400		40,027
Topsec Technologies Group, Inc., Class A		10,500		16,115
WTopsports International Holdings, Ltd.		247,000		124,604
Towngas Smart Energy Co., Ltd.		160,357		56,177
*TPV Technology Co., Ltd.		259,000		72,788
TravelSky Technology, Ltd., Class H		109,000		158,296
*Trigiant Group, Ltd.		2,000		89
*Trip.com Group, Ltd.		66,650		1,470,573
TRS Information Technology Corp., Ltd.		3,900		6,315
Truking Technology, Ltd., Class A		23,100		52,817
Truly International Holdings, Ltd.		356,000		43,537
WTsaker New Energy Tech Co., Ltd.		1,500		201
Tsingtao Brewery Co., Ltd., Class H		24,000		168,156
*Tus Environmental Science And Technology Development Co., Ltd., Class A		400		172
UE Furniture Co., Ltd., Class A		100		141
Unigroup Guoxin Microelectronics Co., Ltd., Class A		8,300		185,825
Unilumin Group Co., Ltd., Class A		6,700		5,512
Uni-President China Holdings, Ltd.		156,000		115,263
Unisplendour Corp., Ltd., Class A		11,200		26,204
United Energy Group, Ltd.		1,240,000		120,053
Universal Scientific Industrial Shanghai Co., Ltd., Class A		12,200		29,010
Valiant Co., Ltd., Class A		10,200		19,314
Vats Liquor Chain Store Management JSC, Ltd., Class A		5,200		15,479
Vatti Corp., Ltd., Class A		100		77
*WVenus MedTech Hangzhou, Inc., Class H		67,500		82,979
Victory Giant Technology Huizhou Co., Ltd., Class A		9,800		17,955
#Vinda International Holdings, Ltd.		39,000		73,133
*Vipshop Holdings, Ltd., Sponsored ADR		94,231		656,790
Visual China Group Co., Ltd., Class A		200		276
#*WViva Biotech Holdings		101,500		15,387
*Vnet Group, Inc., Sponsored ADR		22,122		92,691
*Wanbangde Pharmaceutical Holding Group Co., Ltd., Class A		1,000		1,325
Wangneng Environment Co., Ltd., Class A		21,300		52,741
Wangsu Science & Technology Co., Ltd., Class A		41,300		30,369
Wanhua Chemical Group Co., Ltd., Class A		47,300		518,551
Want Want China Holdings, Ltd.		825,000		542,303
Wanxiang Qianchao Co., Ltd., Class A		12,500		8,475
Wasion Holdings, Ltd.		64,000		16,958
Wasu Media Holding Co., Ltd., Class A		14,100		13,176
*Weibo Corp., Sponsored ADR		13,236		149,832
Weichai Power Co., Ltd., Class H		284,000		272,066
Weihai Guangwei Composites Co., Ltd., Class A		100		1,059
*Wellhope Foods Co., Ltd., Class A		44,600		69,181
*Wens Foodstuffs Group Co., Ltd.		6,500		15,873
West China Cement, Ltd.		660,000		59,695
Western Securities Co., Ltd., Class A		500		407
#Wharf Holdings, Ltd. (The)		30,000		85,798
Will Semiconductor Co., Ltd., Class A		135		1,351
Wingtech Technology Co., Ltd., Class A		100		653
Winning Health Technology Group Co., Ltd., Class A		4,800		6,339

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
Wolong Electric Group Co., Ltd., Class A		4,500	$	7,643
Wuchan Zhongda Group Co., Ltd., Class A		39,700		22,585
Wuhan Fingu Electronic Technology Co., Ltd., Class A		100		131
Wuhan Guide Infrared Co., Ltd., Class A		12,220		19,355
*Wuhan Raycus Fiber Laser Technologies Co., Ltd., Class A		5,200		20,275
Wuhu Token Science Co., Ltd., Class A		30,300		25,835
Wuliangye Yibin Co., Ltd., Class A		30,900		562,769
WUS Printed Circuit Kunshan Co., Ltd., Class A		16,400		24,365
Wushang Group Co., Ltd., Class A		28,800		37,129
WWuXi AppTec Co., Ltd., Class H		27,500		220,355
*WWuxi Biologics Cayman, Inc.		131,500		594,693
Wuxi Boton Technology Co., Ltd., Class A		100		182
Wuxi NCE Power Co., Ltd., Class A		2,600		28,798
Wuxi Taiji Industry Co., Ltd., Class A		29,500		21,571
XCMG Construction Machinery Co., Ltd., Class A		2,500		1,579
Xiabuxiabu Catering Management China Holdings Co., Ltd.		727,000		375,084
Xiamen C & D, Inc., Class A		300		491
Xiamen Comfort Science & Technology Group Co., Ltd., Class A		200		222
Xiamen Faratronic Co., Ltd., Class A		200		4,832
Xiamen Intretech, Inc., Class A		29,700		69,772
Xiamen ITG Group Corp., Ltd., Class A		102,500		87,117
Xiamen Kingdomway Group Co., Class A		7,100		16,331
Xiamen Tungsten Co., Ltd., Class A		4,600		12,601
Xiamen Xiangyu Co., Ltd., Class A		11,300		15,231
*Xi’an Tian He Defense Technology Co., Ltd., Class A		100		141
Xi’an Triangle Defense Co., Ltd., Class A		2,900		18,515
Xianhe Co., Ltd., Class A		100		331
#*WXiaomi Corp., Class B		1,612,200		1,809,395
Xilinmen Furniture Co., Ltd., Class A		1,300		3,914
Xinfengming Group Co., Ltd., Class A		14,100		15,581
Xingda International Holdings, Ltd.		182,000		35,241
Xinhuanet Co., Ltd., Class A		26,600		55,050
Xinjiang Goldwind Science & Technology Co., Ltd., Class H		164,600		142,796
Xinjiang Tianshan Cement Co., Ltd., Class A		1,500		1,576
Xinjiang Xintai Natural Gas Co., Ltd., Class A		5,700		15,910
*Xinjiang Xinxin Mining Industry Co., Ltd., Class H		145,000		14,408
Xinjiang Zhongtai Chemical Co., Ltd., Class A		300		241
Xinte Energy Co., Ltd., Class H		236,400		461,365
Xinxing Ductile Iron Pipes Co., Ltd., Class A		61,000		28,960
Xinyangfeng Agricultural Technology Co., Ltd., Class A		7,400		11,125
Xinyi Energy Holdings, Ltd.		349,535		89,055
Xinyi Solar Holdings, Ltd.		760,000		754,205
Xinyu Iron & Steel Co., Ltd., Class A		34,800		16,949
Xizi Clean Energy Equipment Manufacturing Co., Ltd., Class A		800		1,899
#Xtep International Holdings, Ltd.		779,500		714,969
Xuji Electric Co., Ltd., Class A		200		486
WYadea Group Holdings, Ltd.		166,000		253,340
*YaGuang Technology Group Co., Ltd., Class A		200		169
*Yanchang Petroleum International, Ltd.		40,000		209
WYangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H		9,000		19,032
Yankershop Food Co., Ltd., Class A		6,000		71,541
Yankuang Energy Group Co., Ltd., Class H		104,000		292,795
Yantai Changyu Pioneer Wine Co., Ltd., Class A		300		1,107
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A		34,200		81,183
Yantai Eddie Precision Machinery Co., Ltd., Class A		11,900		23,085
Yantai Jereh Oilfield Services Group Co., Ltd., Class A		4,400		18,044

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*YanTai Shuangta Food Co., Ltd., Class A		12,400	$	9,152
Yantai Tayho Advanced Materials Co., Ltd., Class A		9,300		21,378
Yantai Zhenghai Bio-tech Co., Ltd.		10,400		58,256
*Yantai Zhenghai Magnetic Material Co., Ltd., Class A		5,000		8,383
*Yeahka, Ltd.		5,600		12,770
Yealink Network Technology Corp., Ltd., Class A		200		1,879
YGSOFT, Inc., Class A		41,040		37,288
#*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H		51,200		28,373
*Yifan Pharmaceutical Co., Ltd., Class A		11,600		17,313
Yifeng Pharmacy Chain Co., Ltd., Class A		900		6,893
Yihai International Holding, Ltd.		73,000		120,150
Yijiahe Technology Co., Ltd., Class A		2,600		12,376
*Yincheng International Holding Co., Ltd.		26,000		4,571
Yintai Gold Co., Ltd., Class A		50,600		98,575
Yixintang Pharmaceutical Group Co., Ltd., Class A		16,200		61,418
YongXing Special Materials Technology Co., Ltd., Class A		800		12,711
Yotrio Group Co., Ltd., Class A		35,300		15,940
Youngor Group Co., Ltd., Class A		121,800		99,366
*Youzu Interactive Co., Ltd., Class A		1,600		1,694
YTO Express Group Co., Ltd., Class A		14,300		36,793
*Yuan Heng Gas Holdings, Ltd.		8,000		403
*Yuan Longping High-tech Agriculture Co., Ltd., Class A		5,700		11,291
Yuexiu Property Co., Ltd.		127,000		108,397
#Yuexiu Transport Infrastructure, Ltd.		108,000		42,238
Yum China Holdings, Inc.		66,000		2,666,955
Yunda Holding Co., Ltd., Class A		16,600		29,848
Yunnan Aluminium Co., Ltd., Class A		15,000		18,765
Yunnan Copper Co., Ltd., Class A		14,700		22,060
Yunnan Energy New Material Co., Ltd., Class A		1,400		28,275
Yunnan Tin Co., Ltd., Class A		3,900		6,071
Yusys Technologies Co., Ltd., Class A		4,800		11,368
ZBOM Home Collection Co., Ltd., Class A		2,800		7,968
Zepp Health Corp., ADR		3,895		4,791
*Zhaojin Mining Industry Co., Ltd., Class H		325,500		268,698
Zhefu Holding Group Co., Ltd., Class A		700		373
*Zhejiang Century Huatong Group Co., Ltd., Class A		14,600		7,350
Zhejiang China Commodities City Group Co., Ltd., Class A		38,300		21,893
Zhejiang Chint Electrics Co., Ltd., Class A		3,900		13,514
Zhejiang Communications Technology Co., Ltd.		40,100		28,283
Zhejiang Crystal-Optech Co., Ltd., Class A		19,900		32,768
Zhejiang Dahua Technology Co., Ltd., Class A		900		1,422
Zhejiang Dingli Machinery Co., Ltd., Class A		1,700		10,420
#Zhejiang Expressway Co., Ltd., Class H		130,000		80,651
Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A		47,100		93,813
Zhejiang Hailiang Co., Ltd., Class A		4,400		6,951
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A		7,700		7,028
Zhejiang Huace Film & Television Co., Ltd., Class A		32,600		18,635
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A		3,400		9,305
Zhejiang Huayou Cobalt Co., Ltd., Class A		6,200		46,081
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A		34,300		39,540
Zhejiang Jiecang Linear Motion Technology Co., Ltd., Class A		100		340
Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A		3,500		10,696
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A		5,700		55,413
*Zhejiang Jingu Co., Ltd., Class A		200		171
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A		12,500		22,408

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
CHINA (Continued)
*Zhejiang Jinke Tom Culture Industry Co., Ltd., Class A		36,300	$	15,055
Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A		3,100		7,151
Zhejiang Juhua Co., Ltd., Class A		1,300		2,781
Zhejiang Longsheng Group Co., Ltd., Class A		5,300		6,529
Zhejiang Medicine Co., Ltd., Class A		14,400		22,474
Zhejiang Meida Industrial Co., Ltd., Class A		19,400		26,599
*Zhejiang Narada Power Source Co., Ltd., Class A		3,200		8,020
Zhejiang NHU Co., Ltd., Class A		27,160		66,398
*Zhejiang Qianjiang Motorcycle Co., Ltd., Class A		900		2,356
Zhejiang Runtu Co., Ltd., Class A		105,258		105,113
Zhejiang Semir Garment Co., Ltd., Class A		74,700		45,655
Zhejiang Southeast Space Frame Co., Ltd., Class A		56,200		49,989
Zhejiang Starry Pharmaceutical Co., Ltd., Class A		2,520		5,975
Zhejiang Supor Co., Ltd., Class A		2,200		12,008
Zhejiang Tiantie Industry Co., Ltd., Class A		6,084		8,715
Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A		5,500		17,348
*Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A		160,700		147,325
*Zhejiang Wanliyang Co., Ltd., Class A		130,500		133,703
Zhejiang Wanma Co., Ltd., Class A		6,200		7,638
Zhejiang Weiming Environment Protection Co., Ltd., Class A		14,560		37,601
Zhejiang Weixing New Building Materials Co., Ltd., Class A		4,900		11,632
Zhejiang Windey Co., Ltd., Class A		7,700		18,887
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., Class A		16,500		105,797
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A		35,800		50,305
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A		2,380		4,848
Zhejiang Yasha Decoration Co., Ltd., Class A		200		117
Zhejiang Yinlun Machinery Co., Ltd., Class A		200		336
Zhejiang Yongtai Technology Co., Ltd., Class A		1,400		4,167
Zhende Medical Co., Ltd., Class A		4,100		25,897
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H		26,200		22,462
Zheshang Securities Co., Ltd., Class A		300		416
*Zhong An Group, Ltd.		5,000		118
*WZhongAn Online P&C Insurance Co., Ltd., Class H		123,100		229,268
Zhongji Innolight Co., Ltd., Class A		2,900		11,584
Zhongshan Broad Ocean Motor Co., Ltd., Class A		17,600		12,990
Zhongshan Public Utilities Group Co., Ltd., Class A		200		177
Zhongsheng Group Holdings, Ltd.		72,000		273,330
*Zhongtian Financial Group Co., Ltd., Class A		95,500		18,240
Zhongyu Energy Holdings, Ltd.		55,000		40,918
WZhou Hei Ya International Holdings Co., Ltd.		438,500		193,279
*Zhuguang Holdings Group Co., Ltd.		8,000		652
Zhuhai Huafa Properties Co., Ltd., Class A		41,300		48,061
*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A		100		104
Zhuzhou CRRC Times Electric Co., Ltd., Class H		126,100		546,979
Zhuzhou Kibing Group Co., Ltd., Class A		10,400		11,138
*Zibo Qixiang Tengda Chemical Co., Ltd., Class A		13,700		12,672
Zijin Mining Group Co., Ltd., Class H		1,168,000		1,115,945
#Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H		70,600		22,754
#ZTE Corp., Class H		79,000		140,894
#ZTO Express Cayman, Inc.		16,900		283,969
TOTAL CHINA				162,476,765
COLOMBIA (0.1%)
Banco de Bogota SA		1,174		6,251
Bancolombia SA		128		930
Bancolombia SA, Sponsored ADR		5,561		141,083

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
COLOMBIA (Continued)
Bolsa de Valores de Colombia		124	$	195
Celsia SA ESP		24,348		13,837
Cementos Argos SA		26,115		17,809
Corp Financiera Colombiana SA		8,338		27,490
Ecopetrol SA		35,287		17,704
#Ecopetrol SA, Sponsored ADR		25,548		251,904
Grupo Argos SA		9,927		20,837
Grupo Aval Acciones y Valores SA, Sponsored ADR		136		302
Grupo Energia Bogota SA ESP		23,862		8,048
Interconexion Electrica SA ESP		208		821
Mineros SA		952		327
Promigas SA ESP		300		267
TOTAL COLOMBIA				507,805
CZECHIA (0.1%)
CEZ A/S		13,352		436,611
Komercni Banka A/S		2,177		62,443
WMoneta Money Bank AS		13,560		39,579
TOTAL CZECHIA				538,633
EGYPT (0.0%)
Commercial International Bank Egypt SAE, Registered Shares, GDR		122,198		155,191
TOTAL EGYPT				155,191
GREECE (0.2%)
*Aegean Airlines SA		3,908		19,312
Alpha Services and Holdings SA		110,854		102,769
Athens Water Supply & Sewage Co. SA		3,015		21,455
Autohellas Tourist and Trading SA		1,168		13,045
Bank of Greece		20		319
ElvalHalcor SA		136		193
Entersoft SA Software Development & Related Services Co.		52		184
*Eurobank Ergasias Services and Holdings SA		151,811		150,042
Fourlis Holdings SA		3,505		9,180
*Galaxy Cosmos Mezz PLC		4,105		663
GEK Terna Holding Real Estate Construction SA		4,280		40,736
Hellenic Exchanges—Athens Stock Exchange SA		3,106		9,609
Hellenic Telecommunications Organization SA		35,715		561,251
HELLENIQ ENERGY HOLDINGS S.A.		84		574
Holding Co. ADMIE IPTO SA		5,045		8,357
Intracom Holdings SA, Registered		516		826
JUMBO SA		8,529		121,302
*LAMDA Development SA		5,534		33,528
Motor Oil Hellas Corinth Refineries SA		4,750		81,593
Mytilineos SA		3,358		56,355
*National Bank of Greece SA		14,851		53,868
OPAP SA		7,735		94,797
Piraeus Financial Holdings SA		7,482		9,229
Piraeus Port Authority SA		605		9,603
*Public Power Corp. SA		2,073		13,092
Quest Holdings SA		64		255
Sarantis SA		247		1,550
*Sunrisemezz PLC		1,068		86
Terna Energy SA		1,547		28,775
Thrace Plastics Holding and Co.		168		626

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
GREECE (Continued)
Titan Cement International SA		3,573	$	39,904
TOTAL GREECE				1,483,078
HONG KONG (0.0%)
*Ev Dynamics Holdings, Ltd.		20,000		97
*Tongda Group Holdings, Ltd.		30,000		283
TOTAL HONG KONG				380
HUNGARY (0.1%)
Magyar Telekom Telecommunications PLC		27,944		20,003
MOL Hungarian Oil & Gas PLC		46,199		276,587
*Opus Global Nyrt		712		204
OTP Bank Nyrt		6,029		131,214
Richter Gedeon Nyrt		44		868
TOTAL HUNGARY				428,876
INDIA (18.8%)
Aarti Drugs, Ltd.		5,697		32,987
Aarti Industries, Ltd.		26,183		221,129
*»Aarti Pharmalabs, Ltd.		4,420		20,248
*Aavas Financiers, Ltd.		400		9,755
ABB India, Ltd.		1,445		53,238
ACC, Ltd.		4,790		138,317
Action Construction Equipment, Ltd.		3,111		11,596
Adani Enterprises, Ltd.		1,162		46,990
*Adani Green Energy, Ltd.		1,757		44,635
Adani Ports & Special Economic Zone, Ltd.		79,492		790,863
Adani Total Gas, Ltd.		9,258		402,950
*Adani Transmission, Ltd.		3,116		126,055
ADF Foods, Ltd.		28		241
Advanced Enzyme Technologies, Ltd.		3,183		10,928
Aegis Logistics, Ltd.		15,870		59,605
AGI Greenpac, Ltd.		2,746		10,916
Agro Tech Foods, Ltd.		24		226
Ahluwalia Contracts India, Ltd.		1,910		10,054
AIA Engineering, Ltd.		3,607		116,856
Ajanta Pharma, Ltd.		3,503		54,800
Akzo Nobel India, Ltd.		563		14,503
Alembic Pharmaceuticals, Ltd.		8,294		55,118
Alembic, Ltd.		236		202
Alkem Laboratories, Ltd.		979		37,316
Alkyl Amines Chemicals		624		22,262
Allcargo Logistics, Ltd.		11,534		60,298
*Alok Industries, Ltd.		188,040		35,210
Amara Raja Batteries, Ltd.		45,849		284,169
*Amber Enterprises India, Ltd.		2,069		51,615
Ambuja Cements, Ltd.		27,258		175,496
Amrutanjan Health Care, Ltd.		32		283
Anant Raj, Ltd.		7,667		10,536
Andhra Sugars, Ltd. (The)		6,386		10,851
Apar Industries, Ltd.		2,035		36,946
Apcotex Industries, Ltd.		1,542		9,115
APL Apollo Tubes, Ltd.		45,856		597,703
Apollo Hospitals Enterprise, Ltd.		24,609		1,343,012
Apollo Tyres, Ltd.		171,780		603,261

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
*Arvind Fashions, Ltd.		2,886		12,900
*Arvind, Ltd.		9,062	$	10,159
Asahi India Glass, Ltd.		5,336		39,699
Ashiana Housing, Ltd.		116		220
Ashok Leyland, Ltd.		54,467		100,870
*Ashoka Buildcon, Ltd.		21,463		19,187
Asian Paints, Ltd.		13,883		521,207
Astec Lifesciences, Ltd.		12		314
*WAster DM Healthcare, Ltd.		4,996		14,926
Astra Microwave Products, Ltd.		4,527		16,666
Astral, Ltd.		6,555		160,843
AstraZeneca Pharma India, Ltd.		12		478
Atul, Ltd.		5,548		561,204
WAU Small Finance Bank, Ltd.		10,008		71,278
Aurobindo Pharma, Ltd.		39,253		255,190
Automotive Axles, Ltd.		12		285
Avanti Feeds, Ltd.		2,670		14,236
*WAvenue Supermarts, Ltd.		1,824		95,211
Axis Bank, Ltd.		349,596		3,826,329
Bajaj Auto, Ltd.		4,539		201,341
Bajaj Consumer Care, Ltd.		5,534		10,656
Bajaj Finserv, Ltd.		10,762		219,394
*Bajaj Hindusthan Sugar, Ltd.		175,259		21,702
Balaji Amines, Ltd.		1,598		58,397
Balkrishna Industries, Ltd.		8,435		200,004
Balmer Lawrie & Co., Ltd.		7,988		10,948
Balrampur Chini Mills, Ltd.		107,819		411,530
*WBandhan Bank, Ltd.		29,117		83,910
Bank of Baroda		100,108		178,623
Bank of India		17,562		12,783
Bank of Maharashtra		1,448		355
Bannari Amman Sugars, Ltd.		12		408
BASF India, Ltd.		591		20,482
Bata India, Ltd.		8,282		182,929
Bayer CropScience, Ltd.		1,290		72,909
*»Beml Land Assets, Ltd.		4,395		19,908
BEML, Ltd.		4,395		83,682
Berger Paints India, Ltd.		21,797		154,253
*BF Utilities, Ltd.		32		151
Bharat Bijlee, Ltd.		8		233
Bharat Dynamics, Ltd.		42,371		490,470
Bharat Electronics, Ltd.		763,536		985,580
Bharat Forge, Ltd.		47,136		475,019
Bharat Heavy Electricals, Ltd.		1,780		1,592
Bharat Petroleum Corp., Ltd.		76,730		281,466
Bharat Rasayan, Ltd.		34		4,489
Bharti Airtel, Ltd.		316,471		3,180,863
Biocon, Ltd.		19,726		64,306
Birla Corp., Ltd.		3,434		38,290
Birlasoft, Ltd.		365,730		1,196,677
*Black Box, Ltd.		100		193
Blue Dart Express, Ltd.		445		40,787
Blue Star, Ltd.		750		11,200
Bodal Chemicals, Ltd.		180		176
Bombay Burmah Trading Co.		2,778		29,306
*Bombay Dyeing & Manufacturing Co., Ltd.		15,615		15,393

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
*Borosil Renewables, Ltd.		13,194	$	89,849
*Borosil, Ltd.		44		222
Bosch, Ltd.		304		60,554
Brigade Enterprises, Ltd.		9,157		55,261
Brightcom Group, Ltd.		1,063,686		424,691
Britannia Industries, Ltd.		3,146		143,150
*Camlin Fine Sciences, Ltd.		380		720
Canara Bank		33,267		116,707
*Capacit’e Infraprojects, Ltd.		120		232
Caplin Point Laboratories, Ltd.		2,293		20,079
Carborundum Universal, Ltd.		10,611		108,427
Care Ratings, Ltd.		1,856		10,975
Castrol India, Ltd.		38,142		57,275
CCL Products India, Ltd.		9,183		55,562
Ceat, Ltd.		7,568		140,974
*Central Bank of India, Ltd.		1,920		472
Central Depository Services India, Ltd.		4,701		69,486
Century Enka, Ltd.		44		226
Century Plyboards India, Ltd.		3,106		22,442
Century Textiles & Industries, Ltd.		8,265		85,488
Cera Sanitaryware, Ltd.		703		47,349
CESC, Ltd.		27,537		25,532
*CG Power & Industrial Solutions, Ltd.		59,995		188,441
Chambal Fertilisers and Chemicals, Ltd.		40,479		159,613
Chennai Petroleum Corp., Ltd.		4,069		10,259
Cholamandalam Financial Holdings, Ltd.		13,642		103,538
Cigniti Technologies, Ltd.		44		332
Cipla, Ltd.		18,165		256,179
City Union Bank, Ltd.		46,441		104,352
*Clariant Chemicals India, Ltd.		32		159
Coal India, Ltd.		57,520		170,905
WCochin Shipyard, Ltd.		4,204		27,351
Coforge, Ltd.		15,987		735,756
Colgate-Palmolive India, Ltd.		4,304		84,842
Computer Age Management Services, Ltd.		3,052		93,987
Container Corp. p of India, Ltd.		22,201		214,024
Coromandel International, Ltd.		9,058		105,306
Cosmo First, Ltd.		3,144		27,831
CRISIL, Ltd.		1,346		48,746
Crompton Greaves Consumer Electricals, Ltd.		274,578		1,201,771
*CSB Bank, Ltd.		7,776		21,348
Cummins India, Ltd.		3,646		59,369
Cyient, Ltd.		7,401		66,994
*D B Realty, Ltd.		8,530		10,624
Dabur India, Ltd.		20,380		136,568
Dalmia Bharat Sugar & Industries, Ltd.		52		199
Dalmia Bharat, Ltd.		8,796		170,118
DB Corp., Ltd.		188		256
DCB Bank, Ltd.		42,468		55,357
DCM Shriram, Ltd.		2,931		37,023
DCW, Ltd.		14,540		10,557
Deepak Fertilisers & Petrochemicals Corp., Ltd.		34,341		400,733
Deepak Nitrite, Ltd.		32,387		905,341
Delta Corp., Ltd.		267,586		721,353
*Dhampur Bio Organics, Ltd.		7,819		15,406
Dhampur Sugar Mills, Ltd.		9,463		22,675

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Dhanuka Agritech, Ltd.		474	$	4,168
WDilip Buildcon, Ltd.		132		343
*Dish TV India, Ltd.		221,124		42,474
*Dishman Carbogen Amcis, Ltd.		168		200
Divi’s Laboratories, Ltd.		30,039		1,309,628
Dixon Technologies India, Ltd.		14,273		778,780
DLF, Ltd.		24,378		113,530
Dollar Industries, Ltd.		40		241
WDr Lal PathLabs, Ltd.		9,116		282,260
Dr Reddy’s Laboratories, Ltd., Sponsored ADR		40,904		2,221,496
Dwarikesh Sugar Industries, Ltd.		9,135		9,800
Dynamatic Technologies, Ltd.		8		233
eClerx Services, Ltd.		2,949		47,015
Eicher Motors, Ltd.		4,694		218,345
EID Parry India, Ltd.		13,928		104,219
*EIH Associated Hotels		28		168
*EIH, Ltd.		5,090		11,920
Electrosteel Castings, Ltd.		22,021		10,681
Elgi Equipments, Ltd.		22,742		133,151
Emami, Ltd.		18,716		107,183
WEndurance Technologies, Ltd.		4,702		76,928
Engineers India, Ltd.		49,886		42,336
EPL, Ltd.		23,924		44,436
*WEquitas Small Finance Bank, Ltd.		18,726		11,334
WEris Lifesciences, Ltd.		4,634		41,345
ESAB India, Ltd.		246		9,982
Escorts Kubota, Ltd.		34,226		842,796
*Eveready Industries India, Ltd.		3,646		12,914
Everest Industries, Ltd.		24		259
Everest Kanto Cylinder, Ltd.		152		199
Excel Industries, Ltd.		729		10,404
Exide Industries, Ltd.		48,516		97,146
*FDC, Ltd.		6,147		23,176
Federal Bank, Ltd.		554,073		880,198
FIEM Industries, Ltd.		565		11,016
Filatex India, Ltd.		4,346		5,258
Fine Organic Industries, Ltd.		998		69,218
Finolex Cables, Ltd.		3,712		23,386
Finolex Industries, Ltd.		42,358		68,543
Firstsource Solutions, Ltd.		54,864		68,831
Force Motors, Ltd.		16		263
*Fortis Healthcare, Ltd.		111,781		374,663
*Future Consumer, Ltd.		3,716		76
Gabriel India, Ltd.		5,161		9,583
GAIL India, Ltd.		584,572		644,758
Galaxy Surfactants, Ltd.		840		29,518
*Ganesh Housing Corp., Ltd.		36		151
Garden Reach Shipbuilders & Engineers, Ltd.		76		411
Garware Technical Fibres, Ltd.		1,225		51,808
*Gati, Ltd.		124		263
*GE T&D India, Ltd.		152		235
WGeneral Insurance Corp.		6,748		10,088
Genus Power Infrastructures, Ltd.		220		236
Geojit Financial Services, Ltd.		216		125
GHCL, Ltd.		61,441		479,897

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Gillette India, Ltd.		261	$	16,215
GlaxoSmithKline Pharmaceuticals, Ltd.		2,451		40,783
Glenmark Pharmaceuticals, Ltd.		23,493		114,815
GMM Pfaudler, Ltd.		989		22,050
*GMR Infrastructure, Ltd.		241,506		109,262
Godawari Power and Ispat, Ltd.		5,130		16,364
Godfrey Phillips India, Ltd.		1,440		25,824
WGodrej Agrovet, Ltd.		6,680		40,422
*Godrej Consumer Products, Ltd.		16,865		168,961
*Godrej Industries, Ltd.		908		4,710
*Godrej Properties, Ltd.		8,121		123,908
Goodyear India, Ltd.		20		247
Granules India, Ltd.		196,551		884,839
Graphite India, Ltd.		37,065		157,793
Grasim Industries, Ltd.		15,301		318,247
Grauer & Weil India, Ltd.		236		263
Gravita India, Ltd.		32		143
Great Eastern Shipping Co., Ltd. (The)		15,581		104,871
Greaves Cotton, Ltd.		15,703		28,683
Greenlam Industries, Ltd.		92		355
Greenpanel Industries, Ltd.		10,570		47,514
Greenply Industries, Ltd.		5,029		10,504
Grindwell Norton, Ltd.		1,921		48,804
Gujarat Alkalies & Chemicals, Ltd.		10,656		114,699
Gujarat Ambuja Exports, Ltd.		20,773		63,440
Gujarat Fluorochemicals, Ltd.		28		1,282
Gujarat Gas, Ltd.		8,534		53,465
Gujarat Industries Power Co., Ltd.		108		109
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.		46,855		401,404
Gujarat Pipavav Port, Ltd.		41,431		43,044
Gujarat State Petronet, Ltd.		35,964		98,254
Gulf Oil Lubricants India, Ltd.		60		300
*Hathway Cable & Datacom, Ltd.		23,798		4,586
Hatsun Agro Product, Ltd.		3,458		40,005
Havells India, Ltd.		7,970		117,108
HBL Power Systems, Ltd.		28,784		36,285
HCL Technologies, Ltd.		112,033		1,409,117
WHDFC Asset Management Co., Ltd.		5,140		128,821
HDFC Bank, Ltd.		181,496		3,281,629
WHDFC Life Insurance Co., Ltd.		11,675		76,225
*HealthCare Global Enterprises, Ltd.		3,039		10,583
HEG, Ltd.		1,528		19,498
HeidelbergCement India, Ltd.		4,489		10,255
Heritage Foods, Ltd.		76		277
Hero MotoCorp, Ltd.		32,362		1,046,519
Hester Biosciences, Ltd.		12		285
HFCL, Ltd.		766,586		765,868
HG Infra Engineering, Ltd.		2,214		15,180
Hikal, Ltd.		2,643		10,549
HIL, Ltd.		260		8,960
Himadri Speciality Chemical, Ltd.		17,413		21,835
Himatsingka Seide, Ltd.		196		220
Hindalco Industries, Ltd.		189,426		928,279
Hinduja Global Solutions, Ltd.		132		1,946
Hindustan Aeronautics, Ltd.		4,975		152,058
*Hindustan Construction Co., Ltd.		63,658		10,843

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Hindustan Copper, Ltd.		274,472	$	341,525
*Hindustan Oil Exploration Co., Ltd.		2,169		3,625
Hindustan Petroleum Corp., Ltd.		31,161		80,502
Hindustan Unilever, Ltd.		28,009		863,067
Hindware Home Innovation, Ltd.		84		374
Hitachi Energy India, Ltd.		475		18,157
Hle Glascoat, Ltd.		20		159
Honda India Power Products, Ltd.		12		248
Honeywell Automation India, Ltd.		150		71,274
Huhtamaki India, Ltd.		88		232
I G Petrochemicals, Ltd.		60		376
#ICICI Bank, Ltd., Sponsored ADR		180,560		3,979,542
WICICI Lombard General Insurance Co., Ltd.		10,590		149,676
WICICI Prudential Life Insurance Co., Ltd.		4,343		26,629
WICICI Securities, Ltd.		2,717		16,948
ICRA, Ltd.		4		201
*IDFC First Bank, Ltd.		715,780		485,099
IDFC, Ltd.		468,280		438,142
*IFB Industries, Ltd.		24		276
IIFL Securities, Ltd.		428		350
India Cements, Ltd. (The)		38,172		111,181
India Glycols, Ltd.		1,109		10,011
*Indiabulls Real Estate, Ltd.		136,542		128,332
Indian Bank		26,291		80,641
WIndian Energy Exchange, Ltd.		71,275		120,460
Indian Hotels Co., Ltd.		17,359		70,000
Indian Metals & Ferro Alloys, Ltd.		44		128
Indian Oil Corp., Ltd.		39,204		32,324
*Indian Overseas Bank		2,128		477
Indian Railway Catering & Tourism Corp., Ltd.		3,446		30,856
Indo Count Industries, Ltd.		340		576
Indoco Remedies, Ltd.		1,665		7,120
Indraprastha Gas, Ltd.		57,158		295,707
Indus Towers, Ltd.		142,333		318,961
IndusInd Bank, Ltd.		17,293		238,710
INEOUS Styrolution India, Ltd.		1,025		10,435
Infibeam Avenues, Ltd.		2,144		458
Info Edge India, Ltd.		4,164		197,275
Infosys, Ltd.		331,990		6,166,947
Infosys, Ltd., Sponsored ADR		107,787		2,018,850
Ingersoll Rand India, Ltd.		413		10,923
*Inox Wind, Ltd.		11,957		21,515
Insecticides India, Ltd.		30		261
Intellect Design Arena, Ltd.		15,010		78,262
*WInterGlobe Aviation, Ltd.		4,530		97,504
IOL Chemicals and Pharmaceuticals, Ltd.		5,305		23,007
*Ipca Laboratories, Ltd.		32,761		358,213
IRB Infrastructure Developers, Ltd.		21,074		59,510
WIRCON International, Ltd.		19,994		10,688
ISGEC Heavy Engineering, Ltd.		887		5,252
ITC, Ltd.		173,340		730,194
ITD Cementation India, Ltd.		7,178		10,484
*ITI, Ltd.		244		313
J Kumar Infraprojects, Ltd.		25,976		84,853
Jagran Prakashan, Ltd.		292		235

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Jai Corp., Ltd.		152	$	323
*Jaiprakash Associates, Ltd.		111,730		12,823
*Jaiprakash Power Ventures, Ltd.		523,073		47,393
*Jammu & Kashmir Bank, Ltd. (The)		23,282		11,166
Jamna Auto Industries, Ltd.		23,155		31,497
JB Chemicals & Pharmaceuticals, Ltd.		2,936		69,997
JBM Auto, Ltd.		68		334
Jindal Poly Films, Ltd.		1,720		17,503
Jindal Saw, Ltd.		11,158		10,487
*Jindal Stainless Hisar, Ltd.		416		1,432
*Jindal Stainless, Ltd.		94,959		162,380
Jindal Steel & Power, Ltd.		90,763		504,211
JK Cement, Ltd.		14,487		474,744
JK Lakshmi Cement, Ltd.		8,525		56,941
JK Paper, Ltd.		17,768		89,036
JK Tyre & Industries, Ltd.		10,190		21,469
JMC Projects India, Ltd.		200		267
*Johnson Controls-Hitachi Air Conditioning India, Ltd.		16		229
JSW Energy, Ltd.		24,620		100,425
JSW Steel, Ltd.		226,834		1,846,816
JTEKT India, Ltd.		196		248
Jubilant Foodworks, Ltd.		48,443		356,955
Jubilant Ingrevia, Ltd.		59,830		372,015
Jubilant Pharmova, Ltd.		2,544		11,281
Jyothy Labs, Ltd.		13,870		33,168
Kajaria Ceramics, Ltd.		8,261		107,906
Kalpataru Power Transmission, Ltd.		10,466		60,101
Kalyani Steels, Ltd.		1,814		6,549
Kansai Nerolac Paints, Ltd.		2,432		14,279
Karnataka Bank, Ltd. (The)		43,104		50,302
Karur Vysya Bank, Ltd. (The)		278,877		350,375
Kaveri Seed Co., Ltd.		76		446
KCP, Ltd. (The)		7,174		10,500
KEC International, Ltd.		10,099		53,681
KEI Industries, Ltd.		47,974		936,095
Kennametal India, Ltd.		533		15,948
*Kesoram Industries, Ltd.		612		419
*Kiri Industries, Ltd.		3,525		22,391
Kirloskar Brothers, Ltd.		2,468		10,467
Kirloskar Ferrous Industries, Ltd.		224		706
Kirloskar Oil Engines, Ltd.		6,507		20,493
Kitex Garments, Ltd.		592		1,473
KNR Constructions, Ltd.		13,966		37,557
Kolte-Patil Developers, Ltd.		72		301
Kotak Mahindra Bank, Ltd.		29,738		683,280
Kovai Medical Center and Hospital		20		362
KPIT Technologies, Ltd.		59,909		513,309
KPR Mill, Ltd.		12,203		81,361
KRBL, Ltd.		91,550		441,561
KSB, Ltd.		1,622		40,783
WL&T Technology Services, Ltd.		779		33,304
LA Opala RG, Ltd.		2,226		10,489
Lakshmi Machine Works, Ltd.		4		622
WLarsen & Toubro Infotech, Ltd.		3,556		203,617
Larsen & Toubro, Ltd.		68,607		1,676,770
WLaurus Labs, Ltd.		90,012		494,276

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
*WLemon Tree Hotels, Ltd.		1,495	$	1,522
LG Balakrishnan & Bros, Ltd.		4,671		43,046
Linde India, Ltd.		480		17,812
LT Foods, Ltd.		68,748		105,102
Lumax Auto Technologies, Ltd.		3,353		9,946
Lupin, Ltd.		572		4,830
LUX Industries, Ltd.		506		10,533
Mahanagar Gas, Ltd.		10,325		107,475
Maharashtra Seamless, Ltd.		3,257		30,783
Mahindra & Mahindra, Ltd.		121,713		1,982,932
Mahindra CIE Automotive, Ltd.		5,096		18,490
*Mahindra Holidays & Resorts India, Ltd.		4,578		15,784
Mahindra Lifespace Developers, Ltd.		8,187		39,690
WMahindra Logistics, Ltd.		3,579		23,285
Maithan Alloys, Ltd.		32		371
*Man Infraconstruction, Ltd.		252		251
Mangalam Cement, Ltd.		52		230
*Mangalore Refinery & Petrochemicals, Ltd.		23,546		15,375
Marico, Ltd.		153,559		973,083
Marksans Pharma, Ltd.		16,329		9,725
Maruti Suzuki India, Ltd.		1,687		194,172
Mastek, Ltd.		3,268		66,657
*Max Financial Services, Ltd.		2,917		24,951
*Max Healthcare Institute, Ltd.		12,824		70,691
*Max Ventures & Industries, Ltd.		108		220
Mayur Uniquoters, Ltd.		60		339
*Mazagon Dock Shipbuilders, Ltd.		100		769
*Meghmani Finechem, Ltd.		1,545		24,535
Meghmani Organics, Ltd.		20,861		27,885
WMetropolis Healthcare, Ltd.		47,994		980,898
Minda Corp., Ltd.		24,852		58,469
Minda Industries, Ltd.		10,074		65,316
Mindtree, Ltd.		36,842		1,514,916
*Mirza International, Ltd.		4,485		16,431
WMishra Dhatu Nigam, Ltd.		4,239		12,193
MM Forgings, Ltd.		32		307
Monte Carlo Fashions, Ltd.		1,256		10,916
*Morepen Laboratories, Ltd.		59,824		19,260
Motilal Oswal Financial Services, Ltd.		3,929		32,516
Mphasis, Ltd.		8,943		213,750
MRF, Ltd.		174		190,794
MSTC, Ltd.		60		195
Mukand, Ltd.		76		98
Multi Commodity Exchange of India, Ltd.		7,307		135,618
Nahar Spinning Mills, Ltd.		36		120
Narayana Hrudayalaya, Ltd.		5,357		51,219
Natco Pharma, Ltd.		2,686		19,493
National Aluminium Co., Ltd.		186,307		157,999
*National Fertilizers, Ltd.		248		149
Nava, Ltd.		50,926		121,382
Navneet Education, Ltd.		6,131		10,340
NBCC India, Ltd.		28,176		11,045
NCC, Ltd.		71,220		64,227
NCL Industries, Ltd.		100		219
NELCO, Ltd.		20		200

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Neogen Chemicals, Ltd.		24	$	433
NESCO, Ltd.		1,522		10,626
Nestle India, Ltd.		3,660		900,366
*Network18 Media & Investments, Ltd.		68,021		52,714
Neuland Laboratories, Ltd.		28		503
Newgen Software Technologies, Ltd.		96		399
NHPC, Ltd.		99,071		50,985
Nilkamal, Ltd.		20		503
WNippon Life India Asset Management, Ltd.		11,185		36,550
NLC India, Ltd.		14,899		13,868
*»NMDC Steel, Ltd.		36,206		16,839
NMDC, Ltd.		36,206		43,630
NOCIL, Ltd.		40,787		119,536
NRB Bearings, Ltd.		200		408
NTPC, Ltd.		218,609		457,144
Oberoi Realty, Ltd.		3,749		41,878
Oil & Natural Gas Corp., Ltd.		83,837		135,766
Oil India, Ltd.		17,832		41,576
*Omaxe, Ltd.		136		148
OnMobile Global, Ltd.		28,450		36,964
Oracle Financial Services Software, Ltd.		2,126		74,812
Orient Cement, Ltd.		21,378		33,574
Orient Electric, Ltd.		3,300		10,716
Orient Paper & Industries, Ltd.		440		223
Oriental Aromatics, Ltd.		28		156
Oriental Carbon & Chemicals, Ltd.		32		337
*Oriental Hotels, Ltd.		156		134
Page Industries, Ltd.		1,065		640,314
Panama Petrochem, Ltd.		92		311
*Patel Engineering, Ltd.		616		164
*PC Jeweller, Ltd.		12,153		15,247
PCBL, Ltd.		21,326		32,758
Persistent Systems, Ltd.		24,383		1,087,827
Petronet LNG, Ltd.		102,229		253,851
Pfizer, Ltd.		823		43,528
Phoenix Mills, Ltd. (The)		8,464		145,998
PI Industries, Ltd.		5,067		198,447
Pidilite Industries, Ltd.		10,332		322,576
PNC Infratech, Ltd.		2,156		6,720
Poly Medicure, Ltd.		56		623
Polycab India, Ltd.		1,771		59,423
Polyplex Corp., Ltd.		26,963		546,524
Power Grid Corp. p of India, Ltd.		230,511		635,331
Power Mech Projects, Ltd.		16		342
Praj Industries, Ltd.		119,995		598,978
*Prakash Industries, Ltd.		372		232
WPrataap Snacks, Ltd.		20		225
Prestige Estates Projects, Ltd.		25,244		134,793
*Pricol, Ltd.		11,331		26,610
*Prime Focus, Ltd.		168		154
Prince Pipes & Fittings, Ltd.		1,628		10,388
*Prism Johnson, Ltd.		13,470		19,975
Privi Speciality Chemicals, Ltd.		20		318
Procter & Gamble Health, Ltd.		756		36,832
Procter & Gamble Hygiene & Health Care, Ltd.		30		5,105
PSP Projects, Ltd.		32		228

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Punjab National Bank		46,173	$	23,790
WQuess Corp., Ltd.		7,952		53,105
Radico Khaitan, Ltd.		9,917		124,817
Rain Industries, Ltd.		222,027		448,734
Rajesh Exports, Ltd.		5,178		43,262
Rallis India, Ltd.		11,275		30,865
Ramco Cements, Ltd. (The)		79,394		692,297
*Ramco Systems, Ltd.		24		71
Ramkrishna Forgings, Ltd.		4,836		13,414
Rane Holdings, Ltd.		24		266
Rashtriya Chemicals & Fertilizers, Ltd.		25,588		31,499
Ratnamani Metals & Tubes, Ltd.		2,246		55,932
*RattanIndia Power, Ltd.		2,652		135
Raymond, Ltd.		6,158		89,059
*WRBL Bank, Ltd.		1,263,284		2,062,551
Redington, Ltd.		186,868		308,597
Relaxo Footwears, Ltd.		2,818		32,932
WReliance Industries, Ltd., GDR		79,627		4,861,228
*Reliance Infrastructure, Ltd.		7,821		13,365
*Reliance Power, Ltd.		494,674		96,213
Rhi Magnesita India, Ltd.		1,652		12,931
Rico Auto Industries, Ltd.		384		272
RITES, Ltd.		4,762		22,217
Route Mobile, Ltd.		6,828		108,061
RSWM, Ltd.		48		183
Rupa & Co., Ltd.		8,590		32,584
Sagar Cements, Ltd.		136		330
Samvardhana Motherson International, Ltd.		133,464		103,995
Sandhar Technologies, Ltd.		72		201
Sangam India, Ltd.		100		335
Sanofi India, Ltd.		597		40,480
Sarda Energy & Minerals, Ltd.		44		448
Sasken Technologies, Ltd.		24		261
Savita Oil Technologies, Ltd.		100		364
SBI Cards & Payment Services, Ltd.		4,696		46,896
WSBI Life Insurance Co., Ltd.		7,867		120,313
Schaeffler India, Ltd.		842		28,019
*Schneider Electric Infrastructure, Ltd.		104		219
*SEAMEC, Ltd.		16		214
*SEPC, Ltd.		1,672		164
*Sequent Scientific, Ltd.		8,900		10,456
Seshasayee Paper & Boards, Ltd.		116		462
WSH Kelkar & Co., Ltd.		220		364
Shakti Pumps India, Ltd.		36		209
Shankara Building Products, Ltd.		24		206
Sharda Cropchem, Ltd.		9,787		44,254
Sharda Motor Industries, Ltd.		32		293
*Sheela Foam, Ltd.		594		19,928
Shilpa Medicare, Ltd.		560		2,130
Shipping Corp. of India, Ltd.		84,009		131,934
*Shoppers Stop, Ltd.		4,161		37,678
Shree Cement, Ltd.		290		79,668
*Shree Renuka Sugars, Ltd.		181,264		118,357
Siemens, Ltd.		2,253		79,628
*Sintex Plastics Technology, Ltd.		1,860		75

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
*SIS, Ltd.		1,913	$	9,673
Siyaram Silk Mills, Ltd.		52		276
SKF India, Ltd.		1,742		92,562
Sobha, Ltd.		5,489		41,580
Solar Industries India, Ltd.		1,620		76,361
*Solara Active Pharma Sciences, Ltd.		44		212
Somany Ceramics, Ltd.		72		466
Sonata Software, Ltd.		7,454		47,136
*South Indian Bank, Ltd. (The)		161,621		26,749
SRF, Ltd.		30,692		948,689
*Star Cement, Ltd.		368		473
State Bank of India		63,801		442,258
State Bank of India, GDR		4,000		275,200
Steel Authority of India, Ltd.		56,922		54,118
Sterlite Technologies, Ltd.		30,578		60,803
*Strides Pharma Science, Ltd.		30,385		113,589
*Stylam Industries, Ltd.		16		212
*Subex, Ltd.		50,260		18,337
Subros, Ltd.		76		303
Sudarshan Chemical Industries		136		676
Sumitomo Chemical India, Ltd.		2,125		12,646
Sun Pharmaceutical Industries, Ltd.		51,063		627,296
Sun TV Network, Ltd.		13,250		83,691
Sundaram-Clayton, Ltd.		163		9,441
Sundram Fasteners, Ltd.		9,292		105,119
*Sunflag Iron & Steel Co.		180		178
Sunteck Realty, Ltd.		7,509		35,319
Suprajit Engineering, Ltd.		12,118		47,592
Supreme Industries, Ltd.		6,382		167,326
Supreme Petrochem, Ltd.		4,158		37,877
Surya Roshni, Ltd.		1,739		8,768
Sutlej Textiles and Industries, Ltd.		440		346
Suven Pharmaceuticals, Ltd.		5,632		27,103
*Suzlon Energy, Ltd.		1,079,580		103,684
Swaraj Engines, Ltd.		16		308
Symphony, Ltd.		742		7,508
WSyngene International, Ltd.		30,813		234,994
Tamil Nadu Newsprint & Papers, Ltd.		3,657		11,782
Tamilnadu Petroproducts, Ltd.		196		226
Tanla Platforms, Ltd.		14,754		132,261
Tata Chemicals, Ltd.		82,001		1,122,174
Tata Coffee, Ltd.		47,339		124,098
Tata Communications, Ltd.		7,490		113,914
Tata Consultancy Services, Ltd.		104,467		4,029,825
Tata Consumer Products, Ltd.		19,647		182,793
Tata Elxsi, Ltd.		15,365		1,298,556
*Tata Motors, Ltd.		31,859		158,857
#*Tata Motors, Ltd., Sponsored ADR		62,355		1,559,499
Tata Power Co., Ltd. (The)		141,565		386,502
Tata Steel Long Products, Ltd.		24		179
Tata Steel, Ltd.		1,197,903		1,469,567
*Tata Teleservices Maharashtra, Ltd.		628		773
TCI Express, Ltd.		1,410		32,245
TD Power Systems, Ltd.		240		360
Tech Mahindra, Ltd.		43,755		562,098
Techno Electric & Engineering Co., Ltd.		2,575		8,716

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Texmaco Rail & Engineering, Ltd.		18,276	$	10,841
Thirumalai Chemicals, Ltd.		69,572		157,588
*Thomas Cook India, Ltd.		368		335
WThyrocare Technologies, Ltd.		286		2,215
Tide Water Oil Co. India, Ltd.		20		246
Time Technoplast, Ltd.		178,032		220,665
Timken India, Ltd.		2,267		82,175
Tinplate Co. of India, Ltd. (The)		9,688		35,673
*Titagarh Wagons, Ltd.		196		377
Titan Co., Ltd.		59,567		1,987,186
Torrent Pharmaceuticals, Ltd.		8,204		163,530
Torrent Power, Ltd.		10,028		61,099
Transport Corp. p of India, Ltd.		2,482		21,430
Trent, Ltd.		2,756		50,870
Trident, Ltd.		242,925		103,447
Triveni Engineering & Industries, Ltd.		208		632
TTK Prestige, Ltd.		3,750		42,190
Tube Investments of India, Ltd.		10,392		344,391
TV Today Network, Ltd.		108		362
*TV18 Broadcast, Ltd.		436,583		184,332
TVS Motor Co., Ltd.		15,001		207,688
TVS Srichakra, Ltd.		349		10,351
Uflex, Ltd.		7,318		61,667
Ugar Sugar Works, Ltd.		168		156
*WUjjivan Small Finance Bank, Ltd.		35,368		10,767
UltraTech Cement, Ltd.		28,964		2,349,573
Unichem Laboratories, Ltd.		2,350		11,669
Union Bank of India, Ltd.		26,722		17,400
United Breweries, Ltd.		2,158		43,090
*United Spirits, Ltd.		14,078		152,443
UPL, Ltd.		267,375		2,358,578
Usha Martin, Ltd.		28,474		48,570
UTI Asset Management Co., Ltd.		2,223		18,843
*VA Tech Wabag, Ltd.		892		2,843
Vaibhav Global, Ltd.		144		613
Vakrangee, Ltd.		17,617		6,704
WValiant Organics, Ltd.		40		323
Vardhman Textiles, Ltd.		42,214		171,630
*WVarroc Engineering, Ltd.		11,065		41,485
Varun Beverages, Ltd.		8,192		103,818
Vedanta, Ltd.		53,456		181,335
Venky’s India, Ltd.		457		10,694
Vesuvius India, Ltd.		474		8,595
V-Guard Industries, Ltd.		16,424		50,793
Vimta Labs, Ltd.		40		206
Vinati Organics, Ltd.		1,266		29,171
Vindhya Telelinks, Ltd.		20		323
VIP Industries, Ltd.		3,416		30,831
Visaka Industries, Ltd.		36		235
*Vodafone Idea, Ltd.		697,389		72,033
Voltamp Transformers, Ltd.		329		10,829
Voltas, Ltd.		13,988		148,063
VRL Logistics, Ltd.		6,737		49,353
VST Industries, Ltd.		433		18,316
VST Tillers Tractors, Ltd.		217		5,871

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDIA (Continued)
Welspun Corp., Ltd.		138,261	$	371,302
Welspun Enterprises, Ltd.		7,049		10,900
Welspun India, Ltd.		220,052		208,282
West Coast Paper Mills, Ltd.		7,059		51,955
*Westlife Development, Ltd.		4,209		38,023
Wheels India, Ltd.		36		274
Wipro, Ltd.		24,048		112,298
*Wockhardt, Ltd.		3,767		10,624
*Wonderla Holidays, Ltd.		56		233
Zee Entertainment Enterprises, Ltd.		690,472		2,189,174
*Zee Media Corp., Ltd.		12,326		2,338
Zensar Technologies, Ltd.		30,794		83,107
Zydus Lifesciences, Ltd.		22,734		119,015
Zydus Wellnes, Ltd.		553		11,747
TOTAL INDIA				128,377,360
INDONESIA (2.5%)
ABM Investama TBK PT		2,000		507
Ace Hardware Indonesia TBK PT		901,300		32,649
Adaro Energy Indonesia TBK PT		886,300		226,156
*Adhi Karya Persero TBK PT		86,800		3,089
*Adi Sarana Armada TBK PT		298,300		22,854
AKR Corporindo TBK PT		868,100		86,824
*Alam Sutera Realty TBK PT		985,400		10,993
Aneka Tambang TBK		731,200		86,492
Arwana Citramulia TBK PT		168,000		9,855
Astra Agro Lestari TBK PT		57,300		31,226
Astra International TBK PT		4,506,300		1,921,263
Astra Otoparts TBK PT		3,000		254
Bank BTPN Syariah TBK PT		174,900		33,079
*Bank Bukopin TBK PT		4,139,800		35,831
Bank Central Asia TBK PT		4,814,400		2,716,251
*Bank Jago TBK PT		700		229
Bank Mandiri Persero TBK PT		689,400		466,303
*Bank Mayapada International TBK PT		4,500		198
Bank Maybank Indonesia TBK PT		14,900		243
*Bank MNC Internasional Tbk PT		1,042,500		7,218
*Bank Nationalnobu TBK PT		4,800		172
Bank Negara Indonesia Persero TBK PT		222,200		133,911
Bank Pan Indonesia TBK PT		19,500		3,000
Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT		511,900		45,127
Bank Pembangunan Daerah Jawa Timur TBK PT		240,400		10,866
Bank Rakyat Indonesia Persero TBK PT		1,721,400		513,192
Bank Syariah Indonesia TBK PT		330,800		29,692
Bank Tabungan Negara Persero TBK PT		557,500		55,223
Barito Pacific TBK PT		20,100		1,063
BISI International TBK PT		7,000		664
Blue Bird TBK PT		2,700		267
*Buana Lintas Lautan TBK PT		32,501,700		320,902
Bukit Asam TBK PT		822,400		206,160
*Bumi Resources Minerals TBK PT		7,965,300		92,433
*Bumi Resources TBK PT		66,959,300		811,368
*Bumi Serpong Damai TBK PT		599,400		35,739
Charoen Pokphand Indonesia TBK PT		136,200		48,682
WCikarang Listrindo TBK PT		214,600		9,356
Ciputra Development TBK PT		1,029,900		62,068

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDONESIA (Continued)
*Delta Dunia Makmur TBK PT		1,121,700	$	28,191
Dharma Satya Nusantara TBK PT		324,100		11,532
Elang Mahkota Teknologi TBK PT		176,800		17,513
Elnusa TBK PT		10,900		263
Erajaya Swasembada TBK PT		1,661,000		45,791
*Gajah Tunggal TBK PT		4,700		182
Garudafood Putra Putri Jaya TBK PT		1,064,100		35,476
*Global Mediacom TBK PT		3,349,800		64,429
Gudang Garam TBK PT		1,000		1,545
Hexindo Adiperkasa TBK PT		2,000		750
Impack Pratama Industri TBK PT		1,200		263
Indah Kiat Pulp & Paper TBK PT		383,500		236,038
Indika Energy TBK PT		5,981,700		1,250,222
Indo Tambangraya Megah TBK PT		319,000		921,362
Indocement Tunggal Prakarsa TBK PT		124,300		73,915
Indofood CBP Sukses Makmur TBK PT		2,400		1,496
Indofood Sukses Makmur TBK PT		2,533,600		1,047,714
Indomobil Sukses Internasional TBK PT		4,900		286
Indosat TBK PT		2,200		956
Industri Jamu Dan Farmasi Sido Muncul TBK PT		461,600		21,900
Integra Indocabinet TBK PT		10,700		296
Japfa Comfeed Indonesia TBK PT		887,400		78,798
*Jasa Marga Persero TBK PT		157,200		34,368
Kalbe Farma TBK PT		4,444,200		584,107
*Kawasan Industri Jababeka TBK PT		13,200		127
*Krakatau Steel Persero TBK PT		428,700		10,334
*Lippo Karawaci TBK PT		4,266,200		27,352
Mahkota Group TBK PT		2,900		149
*Map Aktif Adiperkasa PT		110,500		22,670
Matahari Department Store TBK PT		128,400		38,444
Mayora Indah TBK PT		7,800		1,200
Medco Energi Internasional TBK PT		1,477,600		109,417
*Media Nusantara Citra TBK PT		1,187,800		62,446
Medikaloka Hermina TBK PT		541,700		51,748
*Mega Manunggal Property Tbk PT		337,600		10,259
*Merdeka Copper Gold TBK PT		671,600		162,329
*Metro Healthcare Indonesia TBK PT		3,223,800		105,410
Metrodata Electronics TBK PT		756,300		28,366
*Mitra Adiperkasa TBK PT		822,500		63,543
Mitra Keluarga Karyasehat TBK PT		523,000		92,546
*MNC Digital Entertainment TBK PT		500		161
*MNC Kapital Indonesia TBK PT		31,700		211
*MNC Vision Networks TBK PT		1,402,900		7,465
*Mulia Industrindo TBK PT		378,300		13,825
Nippon Indosari Corpindo TBK PT		2,800		225
Pabrik Kertas Tjiwi Kimia TBK PT		122,300		61,160
*Pacific Strategic Financial TBK PT		4,200		308
Pakuwon Jati TBK PT		1,419,000		39,848
Panin Sekuritas TBK PT		1,400		188
*Paninvest TBK PT		179,100		21,530
Perusahaan Gas Negara TBK PT		1,526,500		193,290
Perusahaan Perkebunan London Sumatra Indonesia TBK PT		439,200		31,819
*Pollux Properties Indonesia TBK PT		2,400		46
*PP Persero TBK PT		428,200		24,159
Puradelta Lestari TBK PT		1,006,200		11,741

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
INDONESIA (Continued)
Ramayana Lestari Sentosa TBK PT		249,300	$	9,190
Resource Alam Indonesia TBK PT		4,100		167
Salim Ivomas Pratama TBK PT		314,700		8,555
Sampoerna Agro TBK PT		1,700		236
Samudera Indonesia TBK PT		284,200		43,183
*Sarana Meditama Metropolitan TBK PT		374,700		6,967
Sarana Menara Nusantara TBK PT		2,552,400		189,006
Sariguna Primatirta TBK PT		8,100		374
Sawit Sumbermas Sarana TBK PT		565,800		50,422
Selamat Sempurna TBK PT		242,100		23,283
*Semen Baturaja Persero TBK PT		7,800		214
Semen Indonesia Persero TBK PT		235,700		120,136
Siloam International Hospitals TBK PT		158,300		11,113
*Smartfren Telecom TBK PT		12,583,000		62,925
Steel Pipe Industry of Indonesia PT		9,300		165
Sumber Alfaria Trijaya TBK PT		3,874,000		700,412
Summarecon Agung TBK PT		3,163,700		119,672
Surya Citra Media TBK PT		1,175,500		17,635
Surya Esa Perkasa TBK PT		1,375,000		93,885
*Surya Semesta Internusa TBK PT		14,400		299
#Telkom Indonesia Persero TBK PT, Sponsored ADR		10,084		280,537
Tempo Scan Pacific TBK PT		3,000		261
Timah TBK PT		3,079,800		267,551
Tower Bersama Infrastructure TBK PT		117,000		18,453
Transcoal Pacific TBK PT		1,100		725
Trias Sentosa TBK PT		1,800		86
Triputra Agro Persada PT		919,600		40,976
Tunas Baru Lampung TBK PT		9,200		413
Ultrajaya Milk Industry & Trading Co. TBK PT		7,100		642
Unilever Indonesia TBK PT		325,300		96,771
United Tractors TBK PT		284,100		588,327
*Vale Indonesia TBK PT		133,400		55,592
*Waskita Karya Persero TBK PT		866,000		26,650
*Wijaya Karya Persero TBK PT		312,300		18,220
XL Axiata TBK PT		3,203,100		517,507
TOTAL INDONESIA				17,091,658
KOREA, REPUBLIC OF (11.3%)
*3S Korea Co., Ltd.		36		61
*Able C&C Co., Ltd.		12		37
ABOV Semiconductor Co., Ltd.		1,558		11,047
*Abpro Bio Co., Ltd.		9,618		3,518
ADTechnology Co., Ltd.		16		186
Advanced Nano Products Co., Ltd.		281		18,346
Advanced Process Systems Corp.		1,152		13,951
Aekyung Industrial Co., Ltd.		12		93
*AeroSpace Technology of Korea, Inc.		56		165
AfreecaTV Co., Ltd.		760		42,470
*Agabang&Company		60		132
Ahnlab, Inc.		22		962
*Air Busan Co., Ltd.		29		40
AJ Networks Co., Ltd.		56		231
*Ajin Industrial Co., Ltd.		10,508		20,434
AJINEXTEK Co., Ltd.		4		24
AK Holdings, Inc.		12		95
*Alteogen, Inc.		93		2,396

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*ALUKO Co., Ltd.		124	$	219
*Amicogen, Inc.		12		160
*Aminologics Co., Ltd.		48		65
*Amo Greentech Co., Ltd.		8		85
Amorepacific Corp.		781		50,826
AMOREPACIFIC Group		1,199		20,791
*Amotech Co., Ltd.		8		122
*Anam Electronics Co., Ltd.		1,256		1,631
*Ananti, Inc.		7,914		29,390
*Anterogen Co., Ltd.		12		120
*Apact Co., Ltd.		28		97
APS Holdings Corp.		12		101
APTC Co., Ltd.		36		353
Asia Cement Co., Ltd.		906		5,896
ASIA Holdings Co., Ltd.		4		306
Asia Pacific Satellite, Inc.		4		25
Asia Paper Manufacturing Co., Ltd.		438		11,254
*ASTORY Co., Ltd.		4		58
Atec Co., Ltd.		16		99
*A-Tech Solution Co., Ltd.		12		81
*ATON, Inc.		4		72
Autech Corp.		24		99
Avaco Co., Ltd.		24		288
Baiksan Co., Ltd.		4,182		25,307
*Barunson Entertainment & Arts Corp.		148		85
Bcworld Pharm Co., Ltd.		12		58
*Benoholdings, Inc.		28		69
BGF retail Co., Ltd.		459		60,096
BH Co., Ltd.		1,578		26,698
*BHI Co., Ltd.		16		57
*Binex Co., Ltd.		1,951		15,272
Binggrae Co., Ltd.		313		8,196
*Bioneer Corp.		2,185		40,879
*BioSmart Co., Ltd.		44		102
*Biotoxtech Co., Ltd.		8		41
BIT Computer Co., Ltd.		16		64
*BL Pharmtech Corp.		80		44
BNK Financial Group, Inc.		15,503		69,763
Boditech Med, Inc.		790		5,712
*Bohae Brewery Co., Ltd.		136		60
BoKwang Industry Co., Ltd.		36		148
Bolak Co., Ltd.		32		32
Bookook Securities Co., Ltd.		12		152
Boryung		60		442
*Bosung Power Technology Co., Ltd.		10,304		28,826
*Bubang Co., Ltd.		3,958		5,293
Bukwang Pharmaceutical Co., Ltd.		2,283		12,101
BusinessOn Communication Co., Ltd.		4		22
Byucksan Corp.		10,318		14,089
C&G Hi Tech Co., Ltd.		8		63
*Caelum Co., Ltd.		20		42
*Cafe24 Corp.		16		113
*CammSys Corp.		84		123
Camus Engineering & Construction, Inc.		76		91
*Capro Corp.		40		62

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*Carelabs Co., Ltd.		16	$	82
Cell Biotech Co., Ltd.		8		63
Celltrion Healthcare Co., Ltd.		1,028		50,157
*Celltrion Pharm, Inc.		843		40,125
Celltrion, Inc.		2,852		384,418
*Cellumed Co., Ltd.		24		73
*CENTRAL MOTEK Co., Ltd.		8		73
*Chabiotech Co., Ltd.		2,086		19,330
Changhae Ethanol Co., Ltd.		20		157
Cheil Worldwide, Inc.		5,922		101,648
*Chemon, Inc.		20		31
Chemtronics Co., Ltd.		995		11,002
*Chemtros Co., Ltd.		24		147
*ChinHung International, Inc.		6,302		5,442
Chips&Media, Inc.		8		90
*Choa Pharmaceutical Co.		36		56
*Choil Aluminum Co., Ltd.		17,698		29,073
Chong Kun Dang Pharmaceutical Corp.		784		46,233
Chongkundang Holdings Corp.		8		295
Choong Ang Vaccine Laboratory		8		59
Chunbo Co., Ltd.		131		20,104
CJ CheilJedang Corp.		613		178,161
CJ Corp.		36		1,815
CJ Freshway Corp.		709		15,903
*CJ Logistics Corp.		20		1,234
*CJ Seafood Corp.		320		596
CKD Bio Corp.		8		122
Classys, Inc.		1,595		17,244
Clean & Science Co., Ltd.		4		20
CLIO Cosmetics Co., Ltd.		8		70
*CMG Pharmaceutical Co., Ltd.		80		119
*CoAsia Corp.		20		88
*Com2uS Holdings Corp.		9,040		274,478
*Comtec Systems Co., Ltd.		236		104
*ContentreeJoongAng Corp.		4		62
*Coreana Cosmetics Co., Ltd.		36		71
*Corentec Co., Ltd.		8		51
*COSMAX NBT, Inc.		28		76
Cosmax, Inc.		1,349		43,374
*Cosmecca Korea Co., Ltd.		12		55
*CosmoAM&T Co., Ltd.		3,625		170,759
*Cosmochemical Co., Ltd.		1,170		20,699
Coway Co., Ltd.		27,617		1,072,147
Cowintech Co., Ltd.		4		71
Creas F&C Co., Ltd.		8		112
*Creative & Innovative System		1,055		9,665
Creverse, Inc.		258		3,749
*CrystalGenomics, Inc.		72		172
*CS Bearing Co., Ltd.		8		42
CS Wind Corp.		38		1,569
*CTC BIO, Inc.		16		76
*CUBE ENTERTAINMENT, Inc.		8		98
Cuckoo Holdings Co., Ltd.		28		319
Cuckoo Homesys Co., Ltd.		609		12,270
*Curo Co., Ltd.		448		102
*CUROCOM Co., Ltd.		80		45

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Cymechs, Inc.		16	$	135
*D&C Media Co., Ltd.		644		5,787
D.I Corp.		40		123
*DA Technology Co., Ltd.		48		120
Dae Hwa Pharmaceutical Co., Ltd.		16		114
Dae Won Kang Up Co., Ltd.		120		215
*Dae Young Packaging Co., Ltd.		72		75
*Dae Yu Co., Ltd.		24		57
*Daea TI Co., Ltd.		513		1,025
Daechang Co., Ltd.		208		187
*Daechang Solution Co., Ltd.		104		17
Daedong Corp.		4,100		32,957
Daeduck Electronics Co., Ltd.		89,164		1,539,847
Daehan New Pharm Co., Ltd.		3,088		18,730
*Daeho AL Co., Ltd.		36		34
*Dae-Il Corp.		64		180
Daejoo Electronic Materials Co., Ltd.		671		42,348
Daejung Chemicals & Metals Co., Ltd.		184		2,299
Daelim B&Co Co., Ltd.		28		75
Daesang Corp.		7,602		111,806
Daesang Holdings Co., Ltd.		40		199
Daesung Energy Co., Ltd.		1,768		13,653
*Daesung Fine Tech Co., Ltd.		72		92
Daesung Holdings Co., Ltd.		132		9,146
*Daesung Industrial Co., Ltd.		11,136		31,936
*Daewon Cable Co., Ltd.		64		53
*Daewon Media Co., Ltd.		8		67
Daewon Pharmaceutical Co., Ltd.		6,580		77,836
*Daewoo Electronic Components Co., Ltd.		40		43
*Daewoo Engineering & Construction Co., Ltd.		14,605		43,114
Daewoong Co., Ltd.		628		9,104
Daewoong Pharmaceutical Co., Ltd.		130		14,739
Daihan Pharmaceutical Co., Ltd.		16		313
Daishin Securities Co., Ltd.		2,724		26,677
*Daiyang Metal Co., Ltd.		28		66
*Danal Co., Ltd.		5,318		21,616
Danawa Co., Ltd.		20		240
Daol Investment & Securities Co., Ltd.		2,536		5,510
*Dasan Networks, Inc.		40		113
Dawonsys Co., Ltd.		1,283		15,402
*Dayou Automotive Seat Technology Co., Ltd.		208		97
*Dayou Plus Co., Ltd.		92		53
DB Financial Investment Co., Ltd.		100		283
#DB HiTek Co., Ltd.		8,274		257,029
DB Insurance Co., Ltd.		38,329		1,514,916
Dentium Co., Ltd.		350		18,748
Deutsch Motors, Inc.		4,822		21,157
Device ENG Co., Ltd.		12		131
*Dexter Studios Co., Ltd.		3,197		20,716
DGB Financial Group, Inc.		32,999		157,298
DI Dong Il Corp.		32		324
Digital Daesung Co., Ltd.		48		215
*DIO Corp.		12		167
DL Holdings Co., Ltd.		1,525		65,841
DMS Co., Ltd.		60		198

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
DNF Co., Ltd.		516	$	4,782
Dohwa Engineering Co., Ltd.		1,140		7,179
Dong-A Hwasung Co., Ltd.		24		130
Dong-A Socio Holdings Co., Ltd.		139		9,953
Dong-A ST Co., Ltd.		283		10,828
Dong-Ah Geological Engineering Co., Ltd.		24		222
*Dongbang Transport Logistics Co., Ltd.		104		157
Dongjin Semichem Co., Ltd.		1,525		32,225
Dongkoo Bio & Pharma Co., Ltd.		20		79
DongKook Pharmaceutical Co., Ltd.		1,589		17,514
Dongkuk Steel Mill Co., Ltd.		52,225		419,794
Dongkuk Structures & Construction Co., Ltd.		2,998		10,965
Dongsuh Cos., Inc.		534		7,648
Dongsung Finetec Co., Ltd.		4,205		32,620
*Dongwha Enterprise Co., Ltd.		210		9,686
Dongwha Pharm Co., Ltd.		2,475		15,690
Dongwon F&B Co., Ltd.		4		362
Dongwon Industries Co., Ltd.		187		30,194
Dongwon Systems Corp.		76		2,452
*Dongyang Steel Pipe Co., Ltd.		112		80
Doosan Bobcat, Inc.		2,189		51,481
Doosan Co., Ltd.		3,149		171,106
*Doosan Enerbility		5,308		49,374
*Doosan Fuel Cell Co., Ltd.		1,247		23,855
Doosan Tesna, Inc.		771		14,452
DoubleUGames Co., Ltd.		1,102		37,096
Douzone Bizon Co., Ltd.		751		16,080
*Dream Security Co., Ltd.		84		160
Dreamtech Co., Ltd.		1,811		12,192
*Dreamus Co.		24		45
*DRTECH Corp.		60		59
*DSC Investment, Inc.		270		783
*DSK Co., Ltd.		20		81
*Duk San Neolux Co., Ltd.		12		323
*Duksan Hi-Metal Co., Ltd.		820		3,310
*Duksan Techopia Co., Ltd.		430		5,268
Duksung Co., Ltd.		16		56
DY Corp.		3,768		14,390
DY POWER Corp.		2,765		21,255
DYPNF Co., Ltd.		4		115
*E Investment&Development Co., Ltd.		227		159
*E&D Co., Ltd.		112		2,296
E1 Corp.		8		240
Eagon Industrial, Ltd.		20		105
Easy Bio, Inc.		3,756		10,112
Easy Holdings Co., Ltd.		9,045		18,256
eBEST Investment & Securities Co., Ltd.		64		227
Echo Marketing, Inc.		1,410		13,907
Ecoplastic Corp.		18,263		38,912
Ecopro BM Co., Ltd.		1,264		102,135
Ecopro Co., Ltd.		506		50,442
Ecopro HN Co., Ltd.		602		21,849
e-Credible Co., Ltd.		8		96
Eehwa Construction Co., Ltd.		8		23
*EG Corp.		8		41
Elentec Co., Ltd.		1,386		11,822

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
E-MART, Inc.		1,482	$	88,018
*EMKOREA Co., Ltd.		44		87
EM-Tech Co., Ltd.		994		19,085
*Enex Co., Ltd.		36		22
ENF Technology Co., Ltd.		1,432		23,021
*Enplus Co., Ltd.		36		126
Eo Technics Co., Ltd.		108		4,943
Estechpharma Co., Ltd.		28		144
*ESTsoft Corp.		4		28
Eugene Investment & Securities Co., Ltd.		6,689		10,777
Eugene Technology Co., Ltd.		2,152		32,557
*Ewon Comfortech Co., Ltd.		12		72
*E-World		44		48
*Exem Co., Ltd.		48		121
Exicon Co., Ltd.		16		102
ezCaretech Co., Ltd.		4		50
Farmsco		638		1,646
FarmStory Co., Ltd.		9,921		14,034
Fila Holdings Corp.		3,672		84,295
*Fine M-Tec Co., Ltd.		1,540		8,184
Fine Semitech Corp.		340		3,222
Fine Technix Co., Ltd.		837		1,387
*Firstec Co., Ltd.		20		42
Foosung Co., Ltd.		4,708		40,984
*FSN Co., Ltd.		24		71
Gabia, Inc.		24		172
Galaxia Moneytree Co., Ltd.		12		43
*GemVax & Kael Co., Ltd.		828		7,208
Gemvaxlink Co., Ltd.		192		140
*Genematrix, Inc.		12		39
*Genexine, Inc.		424		6,668
*Genie Music Corp.		40		106
*GenNBio, Inc.		112		128
*GenoFocus, Inc.		12		53
GENOLUTION, Inc.		20		145
*Genomictree, Inc.		16		101
Genoray Co., Ltd.		28		157
*Gigalane Co., Ltd.		44		37
Global Standard Technology Co., Ltd.		1,070		14,873
GOLFZON Co., Ltd.		68		5,504
Gradiant Corp.		1,379		13,215
*Grand Korea Leisure Co., Ltd.		877		8,743
Green Chemical Co., Ltd.		175		1,211
Green Cross Corp.		132		11,815
Green Cross Holdings Corp.		1,912		23,288
Green Cross Wellbeing Corp.		8		35
GS Engineering & Construction Corp.		9,035		137,639
*GS Global Corp.		197,052		372,814
GS Holdings Corp.		12,698		410,059
GS Retail Co., Ltd.		3,829		68,277
Gwangju Shinsegae Co., Ltd.		8		177
Hae In Corp.		1,104		4,813
HAESUNG DS Co., Ltd.		993		26,490
Haitai Confectionery & Foods Co., Ltd.		28		116
Halla Holdings Corp.		1,007		22,269

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Han Kuk Carbon Co., Ltd.		3,063	$	23,868
Hana Financial Group, Inc.		24,472		708,674
Hana Materials, Inc.		664		14,287
*Hana Micron, Inc.		3,482		22,856
Hana Pharm Co., Ltd.		12		120
*Hanall Biopharma Co., Ltd.		24		239
HanChang Paper Co., Ltd.		92		96
*Hancom, Inc.		20		184
Handok, Inc.		24		273
Handsome Co., Ltd.		1,042		18,361
Hanil Cement Co., Ltd.		2,553		20,253
Hanil Feed Co., Ltd.		697		3,004
Hanil Holdings Co., Ltd.		40		284
Hanil Hyundai Cement Co., Ltd.		8		102
*Hanjin Kal Corp.		8		223
Hanjin Transportation Co., Ltd.		792		10,731
*Hankook Cosmetics Co., Ltd.		8		34
Hankook Tire & Technology Co., Ltd.		11,310		290,204
*Hankuk Steel Wire Co., Ltd.		28		77
Hanmi Pharm Co., Ltd.		249		44,226
Hanmi Science Co., Ltd.		8		180
Hanmi Semiconductor Co., Ltd.		2,335		19,343
HanmiGlobal Co., Ltd.		20		557
Hannong Chemicals, Inc.		8		76
Hanon Systems		7,672		42,010
*Hans Biomed Corp.		4		27
Hansae Co., Ltd.		2,554		26,446
Hansae Yes24 Holdings Co., Ltd.		36		117
Hanshin Construction Co., Ltd.		24		149
Hanshin Machinery Co.		232		1,120
Hansol Chemical Co., Ltd.		942		122,673
Hansol Holdings Co., Ltd.		92		204
Hansol HomeDeco Co., Ltd.		12,554		9,298
Hansol Logistics Co., Ltd.		6,096		11,063
Hansol Paper Co., Ltd.		1,816		17,402
*Hansol Technics Co., Ltd.		76		277
Hanssem Co., Ltd.		423		11,121
Hanwha Aerospace Co., Ltd.		2,095		97,510
Hanwha Corp.		2,755		49,126
*Hanwha General Insurance Co., Ltd.		24,853		64,207
Hanwha Investment & Securities Co., Ltd.		19,266		33,272
*Hanwha Life Insurance Co., Ltd.		13,596		20,855
*Hanwha Solutions Corp.		14,790		490,075
Hanyang Eng Co., Ltd.		1,187		11,333
Hanyang Securities Co., Ltd.		32		195
Harim Co., Ltd.		6,348		11,988
Harim Holdings Co., Ltd.		3,518		17,387
*HB SOLUTION Co., Ltd.		8		78
HB Technology Co., Ltd.		128		164
HD Hyundai Co., Ltd.		12,643		540,530
Hecto Financial Co., Ltd.		8		130
*Helixmith Co., Ltd.		712		6,248
*HFR, Inc.		2,514		53,476
*Hironic Co., Ltd.		4		16
Hite Jinro Co., Ltd.		1,412		25,426
Hitejinro Holdings Co., Ltd.		24		170

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*HJ Magnolia Yongpyong Hotel & Resort Corp.		84	$	179
*HJ Shipbuilding & Construction Co., Ltd.		32		79
HL D&I Halla Corp.		92		184
HL Mando Co., Ltd		4,747		164,793
*HLB Global Co., Ltd.		6,751		37,820
*HLB Life Science Co., Ltd.		10,074		85,927
*HLB Therapeutics Co., Ltd.		2,210		21,023
*HLB, Inc.		1,228		34,915
HLscience Co., Ltd.		4		52
#HMM Co., Ltd.		61,530		825,036
*Home Center Holdings Co., Ltd.		172		131
*Homecast Co., Ltd.		44		127
Hotel Shilla Co., Ltd.		10,870		496,016
HS Industries Co., Ltd.		100		264
*HSD Engine Co., Ltd.		2,097		9,628
*Hugel, Inc.		572		44,894
*Humax Co., Ltd.		76		188
Humedix Co., Ltd.		12		178
*Huneed Technologies		3,788		16,567
Huons Co., Ltd.		16		351
Huons Global Co., Ltd.		16		199
Husteel Co., Ltd.		60,989		224,783
Huvis Corp.		48		166
Huvitz Co., Ltd.		1,454		11,279
Hwa Shin Co., Ltd.		52,988		331,814
*Hwail Pharm Co., Ltd.		17,255		26,407
Hwaseung Enterprise Co., Ltd.		907		5,616
*HYBE Co., Ltd.		105		8,919
Hyosung Advanced Materials Corp.		4		896
*Hyosung Chemical Corp.		98		6,983
*Hyosung Heavy Industries Corp.		16		645
Hyosung TNC Corp.		2,487		456,563
Hyundai Autoever Corp.		16		1,331
Hyundai Bioland Co., Ltd.		20		170
Hyundai BNG Steel Co., Ltd.		1,574		11,492
Hyundai Construction Equipment Co., Ltd.		10,323		311,621
Hyundai Department Store Co., Ltd.		1,958		74,364
*Hyundai Doosan Infracore Co., Ltd.		140,101		545,867
*Hyundai Electric & Energy System Co., Ltd.		1,980		47,747
Hyundai Elevator Co., Ltd.		2,564		45,360
*Hyundai Energy Solutions Co., Ltd.		1,604		66,324
Hyundai Engineering & Construction Co., Ltd.		6,316		154,746
HYUNDAI EVERDIGM Corp.		296		1,704
Hyundai Ezwel Co., Ltd.		36		130
Hyundai Glovis Co., Ltd.		1,435		175,289
Hyundai Home Shopping Network Corp.		471		14,813
Hyundai Livart Furniture Co., Ltd.		36		213
Hyundai Marine & Fire Insurance Co., Ltd.		3,356		78,455
*Hyundai Mipo Dockyard Co., Ltd.		902		58,130
Hyundai Motor Co.		12,520		1,445,849
Hyundai Motor Securities Co., Ltd.		1,611		10,427
Hyundai Pharmaceutical Co., Ltd.		28		99
*Hyundai Rotem Co., Ltd.		416		7,111
#Hyundai Steel Co.		63,984		1,262,207
Hyundai Wia Corp.		2,230		95,653

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Hyungkuk F&B Co., Ltd.		24	$	41
HyVision System, Inc.		1,314		14,068
i3system, Inc.		4		44
*iA, Inc.		224		109
ICD Co., Ltd.		32		190
*Icure Pharm, Inc.		12		32
*IHQ, Inc.		124		46
Il Sung Construction Co., Ltd.		16		26
Iljin Electric Co., Ltd.		2,496		7,666
Iljin Holdings Co., Ltd.		18,362		51,756
Iljin Materials Co., Ltd.		441		18,761
Iljin Power Co., Ltd.		1,323		12,028
*Ilshin Stone Co., Ltd.		36		29
Ilyang Pharmaceutical Co., Ltd.		32		400
iMarketKorea, Inc.		48		347
InBody Co., Ltd.		879		12,681
Incross Co., Ltd.		13		146
Industrial Bank of Korea		9,332		68,461
*Infinitt Healthcare Co., Ltd.		16		52
InfoBank Corp.		4		34
*Inhwa Precision Co., Ltd.		12		107
*InkTec Co., Ltd.		8		28
Innocean Worldwide, Inc.		565		15,925
InnoWireless, Inc.		120		2,317
Innox Advanced Materials Co., Ltd.		1,359		26,093
*Insun ENT Co., Ltd.		1,810		11,398
*Insung Information Co., Ltd.		40		57
Intellian Technologies, Inc.		4		175
Intelligent Digital Integrated Security Co., Ltd.		8		121
*Interflex Co., Ltd.		1,702		12,247
Interojo Co., Ltd.		805		13,761
*iNtRON Biotechnology, Inc.		20		124
Inzi Controls Co., Ltd.		28		157
*Iones Co., Ltd.		44		204
IS Dongseo Co., Ltd.		1,591		35,239
ISC Co., Ltd.		16		341
i-SENS, Inc.		548		13,311
ISU Chemical Co., Ltd.		3,688		65,245
*IsuPetasys Co., Ltd.		3,617		14,956
*ITCEN Co., Ltd.		24		62
ITM Semiconductor Co., Ltd.		12		248
*Jaeyoung Solutec Co., Ltd.		176		71
*Jahwa Electronics Co., Ltd.		156		2,043
JB Financial Group Co., Ltd.		11,250		56,706
JC Chemical Co., Ltd.		2,845		14,740
JC Hyun System, Inc.		36		91
Jeil Pharmaceutical Co., Ltd.		4		50
*Jeju Semiconductor Corp.		60		161
Jinsung T.E.C.		1,159		8,787
JLS Co., Ltd.		36		188
*JNK Heaters Co., Ltd.		1,958		7,354
*JNTC Co., Ltd.		40		131
JS Corp.		900		8,940
Jusung Engineering Co., Ltd.		9,234		74,225
JVM Co., Ltd.		8		98
JW Holdings Corp.		112		221

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
JW Life Science Corp.		20	$	165
JW Pharmaceutical Corp.		20		263
*JW Shinyak Corp.		20		47
JYP Entertainment Corp.		1,288		50,184
Kakao Corp.		1,130		40,220
*Kanglim Co., Ltd.		2,508		2,078
Kangnam Jevisco Co., Ltd.		12		177
*Kangstem Biotech Co., Ltd.		24		47
*Kangwon Land, Inc.		1,748		28,224
KAON Media Co., Ltd.		5,582		23,081
KB Financial Group, Inc.		95,997		3,238,201
KB Financial Group, Inc., Sponsored ADR		480		16,099
*KC Cottrell Co., Ltd.		16		24
KC Feed Co., Ltd.		16		29
KC Tech Co., Ltd.		1,013		10,738
KCC Glass Corp.		540		14,671
KCTC		1,254		3,561
*KEC Corp.		23,909		43,137
KEPCO Engineering & Construction Co., Inc.		4		139
KEPCO Plant Service & Engineering Co., Ltd.		679		15,206
*KEYEAST Co., Ltd.		12		48
KG Chemical Corp.		22,927		370,193
KG DONGBUSTEEL		1,314		7,168
KG Eco Technology Service Co., Ltd.		20,833		139,233
KGMobilians Co., Ltd.		6,981		27,837
KH Vatec Co., Ltd.		2,846		24,275
Kia Corp.		25,875		1,204,333
KINX, Inc.		8		289
KISWIRE, Ltd.		742		9,350
KIWOOM Securities Co., Ltd.		1,659		94,105
KleanNara Co., Ltd.		52		107
*KMW Co., Ltd.		2,252		37,390
Koentec Co., Ltd.		56		303
Koh Young Technology, Inc.		4,459		37,408
Kolmar BNH Co., Ltd.		921		13,933
Kolmar Korea Co., Ltd.		996		23,948
Kolon Corp.		615		9,757
Kolon Global Corp.		16		150
Kolon Industries, Inc.		11,065		337,904
Kolon Plastic, Inc.		216		1,475
KoMiCo, Ltd.		601		19,619
Korea Aerospace Industries, Ltd.		3,082		102,448
Korea Arlico Pharm Co., Ltd.		12		44
Korea Cast Iron Pipe Industries Co., Ltd.		36		173
*Korea Circuit Co., Ltd.		1,610		16,219
Korea District Heating Corp.		4		73
#*Korea Electric Power Corp., Sponsored ADR		16,364		96,057
Korea Electric Terminal Co., Ltd.		705		25,637
Korea Electronic Certification Authority, Inc.		20		69
Korea Electronic Power Industrial Development Co., Ltd.		2,095		11,781
Korea Gas Corp.		1,376		33,616
Korea Investment Holdings Co., Ltd.		14,769		513,745
*Korea Line Corp.		41,502		57,397
*Korea Parts & Fasteners Co., Ltd.		32		133
Korea Petrochemical Ind Co., Ltd.		923		76,784

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Korea Petroleum Industries Co.		16	$	121
Korea Pharma Co., Ltd.		4		62
Korea Ratings Corp.		4		189
*Korea Shipbuilding & Offshore Engineering Co., Ltd.		707		36,083
Korea United Pharm, Inc.		850		14,202
Korea Zinc Co., Ltd.		304		136,586
*Korean Air Lines Co., Ltd.		12,643		205,029
Korean Reinsurance Co.		10,530		54,334
*KOSES Co., Ltd.		20		104
*KPM Tech Co., Ltd.		336		90
*KPS Corp.		8		30
KSIGN Co., Ltd.		44		45
KSS LINE, Ltd.		1,755		11,076
*Kt alpha Co., Ltd.		36		132
KT Submarine Co., Ltd.		32		122
KT&G Corp.		4,246		285,262
KTCS Corp.		96		146
*Kukdong Corp.		112		81
Kukdong Oil & Chemicals Co., Ltd.		56		140
*Kuk-il Paper Manufacturing Co., Ltd.		2,092		3,679
*Kukje Pharma Co., Ltd.		16		48
*Kum Yang Co., Ltd.		36		695
*Kumho HT, Inc.		33,174		23,289
Kumho Petrochemical Co., Ltd.		3,880		356,825
*Kumho Tire Co., Inc.		13,276		28,753
Kumkang Kind Co., Ltd.		56		204
Kwang Dong Pharmaceutical Co., Ltd.		5,158		21,400
Kyeryong Construction Industrial Co., Ltd.		1,043		12,521
Kyobo Securities Co., Ltd.		56		205
Kyochon F&B Co., Ltd.		12		88
Kyongbo Pharmaceutical Co., Ltd.		12		46
Kyung Dong Navien Co., Ltd.		16		387
*Kyung Nam Pharm Co., Ltd.		60		78
Kyung Nong Corp.		12		77
Kyungbang Co., Ltd.		32		246
KyungDong City Gas Co., Ltd.		17		279
Kyung-In Synthetic Corp.		7,701		25,788
*L&F Co., Ltd.		326		51,494
LabGenomics Co., Ltd.		77,564		392,598
*Lake Materials Co., Ltd.		2,201		9,008
*LaonPeople, Inc.		8		25
LB Semicon, Inc.		3,898		21,947
Lee Ku Industrial Co., Ltd.		5,261		11,172
LEENO Industrial, Inc.		519		49,843
LG Chem, Ltd.		3,596		1,580,326
LG Corp.		4,670		259,654
LG Display Co., Ltd.		23,626		211,472
LG Electronics, Inc.		30,807		1,764,787
LG H&H Co., Ltd.		463		165,769
LG HelloVision Co., Ltd.		4,954		15,807
LG Innotek Co., Ltd.		878		182,756
LG Uplus Corp.		20,687		166,286
LIG Nex1 Co., Ltd.		309		22,018
Lion Chemtech Co., Ltd.		20		128
Lock&Lock Co., Ltd.		56		240
*LONGTU KOREA, Inc.		12		24

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
LOT Vacuum Co., Ltd.		24	$	171
Lotte Chemical Corp.		188		19,533
Lotte Chilsung Beverage Co., Ltd.		364		35,903
Lotte Confectionery Co., Ltd.		4		365
Lotte Corp.		44		1,007
Lotte Data Communication Co.		8		131
LOTTE Fine Chemical Co., Ltd.		1,088		42,849
LOTTE Himart Co., Ltd.		24		222
*Lotte Non-Life Insurance Co., Ltd.		3,754		3,900
Lotte Shopping Co., Ltd.		454		27,856
LS Cable & System Asia, Ltd.		24		127
LS Corp.		1,240		57,889
LS Electric Co., Ltd.		4,103		158,422
*LVMC Holdings		5,682		10,830
LX Hausys, Ltd.		1,744		39,423
LX INTERNATIONAL Corp.		36,562		1,043,382
LX Semicon Co., Ltd.		1,011		58,838
Macquarie Korea Infrastructure Fund		38,482		298,520
Macrogen, Inc.		12		171
Maeil Dairies Co., Ltd.		66		2,182
MAKUS, Inc.		32		153
*Maniker Co., Ltd.		32		29
Mcnex Co., Ltd.		899		17,324
*ME2ON Co., Ltd.		1,280		4,196
Mediana Co., Ltd.		24		79
*Medifron DBT Co., Ltd.		48		43
*Medipost Co., Ltd.		787		7,956
Medytox, Inc.		36		2,659
Meerecompany, Inc.		4		59
MegaStudyEdu Co., Ltd.		1,345		81,014
MEKICS CO, Ltd.		36		103
Meritz Financial Group, Inc.		2,626		40,004
Meritz Fire & Marine Insurance Co., Ltd.		3,703		81,757
Meritz Securities Co., Ltd.		7,843		20,372
*Mgame Corp.		4,289		18,216
*MiCo BioMed Co., Ltd.		8		32
MiCo, Ltd.		76		496
Mirae Asset Life Insurance Co., Ltd.		164		305
Mirae Asset Securities Co., Ltd.		10,314		45,978
Miwon Commercial Co., Ltd.		4		476
Miwon Holdings Co., Ltd.		4		323
Miwon Specialty Chemical Co., Ltd.		4		470
*Mobase Electronics Co., Ltd.		120		112
*Mobile Appliance, Inc.		24		56
Monalisa Co., Ltd.		20		42
MonAmi Co., Ltd.		44		97
Moorim P&P Co., Ltd.		10,546		33,538
Moorim Paper Co., Ltd.		64		109
*Motrex Co., Ltd.		1,784		19,663
Mr Blue Corp.		12		37
*MS Autotech Co., Ltd.		60		169
Multicampus Co., Ltd.		8		201
*MyungMoon Pharm Co., Ltd.		36		62
*N2tech Co., Ltd.		104		54
Namhae Chemical Corp.		1,995		12,773

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*Namsun Aluminum Co., Ltd.		28,727	$	41,948
*Namuga Co., Ltd.		360		2,881
*NanoenTek, Inc.		20		73
Nasmedia Co., Ltd.		12		261
*Nature & Environment Co., Ltd.		64		48
NAVER Corp.		962		114,472
*NC& Co., Ltd.		24		31
NCSoft Corp.		350		95,826
*NDFOS Co., Ltd.		32		117
NeoPharm Co., Ltd.		12		145
*Neowiz		3,623		91,818
*Nepes Ark Corp.		688		11,206
*NEPES Corp.		806		10,326
WNetmarble Corp.		563		17,628
Nexen Corp.		68		191
Nexen Tire Corp.		108		585
*Next Entertainment World Co., Ltd.		3,314		12,330
NEXTIN, Inc.		525		19,092
NH Investment & Securities Co., Ltd.		5,240		32,997
*NHN KCP Corp.		60		529
NI Steel Co., Ltd.		52		141
NICE Holdings Co., Ltd.		2,442		21,172
Nice Information & Telecommunication, Inc.		16		298
NICE Information Service Co., Ltd.		2,630		24,002
NICE Total Cash Management Co., Ltd.		2,446		7,933
Nong Shim Holdings Co., Ltd.		8		344
Nong Woo Bio Co., Ltd.		221		1,247
NongShim Co., Ltd.		80		16,961
NOROO Paint & Coatings Co., Ltd.		28		152
NOVAREX Co., Ltd.		16		134
NPC		5,308		25,227
*NS Co., Ltd.		8		52
*Nuintek Co., Ltd.		20		43
Oceanbridge Co., Ltd.		12		107
OCI Co., Ltd.		2,630		188,325
*Omnisystem Co., Ltd.		13,622		14,105
Openbase, Inc.		56		96
OptoElectronics Solutions Co., Ltd.		8		89
*OPTRON-TEC, Inc.		24		66
*Orbitech Co., Ltd.		16		52
*Orientbio, Inc.		104		45
Orion Corp.		1,146		81,659
Orion Holdings Corp.		1,848		18,552
Ottogi Corp.		4		1,240
Paik Kwang Industrial Co., Ltd.		56		175
*Pan Entertainment Co., Ltd.		24		53
Pan Ocean Co., Ltd.		25,318		76,428
*PANAGENE, Inc.		52		126
*Pan-Pacific Co., Ltd.		84		71
*Paradise Co., Ltd.		8,422		83,957
Park Systems Corp.		4		308
Partron Co., Ltd.		4,994		28,749
Paseco Co., Ltd.		2,236		19,857
*Pearl Abyss Corp.		478		13,960
People & Technology, Inc.		16,200		524,855
*Peptron, Inc.		16		89

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
PHA Co., Ltd.		24	$	103
PharmaResearch Co., Ltd.		8		345
*Pharmicell Co., Ltd.		4,580		32,796
*Philoptics Co., Ltd.		20		104
PI Advanced Materials Co., Ltd.		1,702		35,427
Point Engineering Co., Ltd.		24		33
*Polaris Office Corp.		48		39
Poongsan Corp.		2,270		41,593
POSCO Chemical Co., Ltd.		216		30,252
POSCO Holdings, Inc.		13,577		2,373,318
#POSCO Holdings, Inc., Sponsored ADR		1,056		45,809
Posco ICT Co., Ltd.		56		225
Posco International Corp.		1,670		24,210
Posco M-Tech Co., Ltd.		752		3,922
POSCO Steeleon Co., Ltd.		166		3,146
*Power Logics Co., Ltd.		60		226
PSK, Inc.		1,850		19,806
Pulmuone Co., Ltd.		1,842		13,255
Pungkuk Ethanol Co., Ltd.		8		74
QSI Co., Ltd.		8		51
*RaonSecure Co., Ltd.		24		39
Rayence Co., Ltd.		16		108
*Remed Co., Ltd.		4		35
Reyon Pharmaceutical Co., Ltd.		788		10,621
RFHIC Corp.		12		177
*RFTech Co., Ltd.		84		259
RN2 Technologies Co., Ltd.		8		54
*Robostar Co., Ltd.		4		49
*Robotis Co., Ltd.		4		66
Rsupport Co., Ltd.		668		1,970
S Net Systems, Inc.		12		39
S&S Tech Corp.		12		209
S-1 Corp.		1,074		47,048
Sajo Industries Co., Ltd.		8		234
Sajodaerim Corp.		12		200
*Sajodongaone Co., Ltd.		4,628		3,395
*SAM KANG M&T Co., Ltd.		1,211		17,216
Sambo Corrugated Board Co., Ltd.		20		141
*Sambu Engineering & Construction Co., Ltd.		53,524		51,290
Samchully Co., Ltd.		181		35,452
Samchuly Bicycle Co., Ltd.		8		37
SAMHWA Paints Industrial Co., Ltd.		32		140
Samick Musical Instruments Co., Ltd.		164		136
Samick THK Co., Ltd.		12		97
Samil Pharmaceutical Co., Ltd.		12		62
Samji Electronics Co., Ltd.		32		183
Samjin LND Co., Ltd.		64		129
Samjin Pharmaceutical Co., Ltd.		20		354
Samkee Corp.		572		1,711
SAMPYO Cement Co., Ltd.		88		217
*WSamsung Biologics Co., Ltd.		152		93,583
Samsung Electro-Mechanics Co., Ltd.		21,530		1,828,867
Samsung Electronics Co., Ltd.		475,458		19,826,744
Samsung Electronics Co., Ltd., GDR		1,062		1,097,577
*Samsung Engineering Co., Ltd.		33,609		562,726

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Samsung Fire & Marine Insurance Co., Ltd.		4,557	$	639,826
*Samsung Heavy Industries Co., Ltd.		30,981		112,010
Samsung Life Insurance Co., Ltd.		2,685		127,045
*Samsung Pharmaceutical Co., Ltd.		76		145
Samsung Publishing Co., Ltd.		134		2,338
Samsung SDI Co., Ltd.		725		375,110
Samsung SDS Co., Ltd.		945		82,927
Samsung Securities Co., Ltd.		2,197		48,970
SAMT Co., Ltd.		6,006		10,878
Samwha Capacitor Co., Ltd.		552		12,420
Samwha Electric Co., Ltd.		8		87
Samyang Corp.		12		313
Samyang Foods Co., Ltd.		784		61,093
Samyang Packaging Corp.		16		179
*Samyoung Chemical Co., Ltd.		28		47
Sang-A Frontec Co., Ltd.		8		142
*Sangbo Corp.		64		65
Sangsin Energy Display Precision Co., Ltd.		2,740		31,739
SaraminHR Co., Ltd.		12		270
*SBI Investment Korea Co., Ltd.		3,460		2,878
*S-Connect Co., Ltd.		68		39
*SDN Co., Ltd.		136		189
Seah Besteel Holdings Corp.		52		611
SeAH Steel Corp.		204		19,907
SeAH Steel Holdings Corp.		1,573		149,631
Seegene, Inc.		3,519		70,901
Segyung Hitech Co., Ltd.		24		196
Sejin Heavy Industries Co., Ltd.		16		64
Sejong Industrial Co., Ltd.		48		156
*Selvas AI, Inc.		16		60
Sempio Foods Co.		8		176
Seojin System Co., Ltd.		3,433		35,428
Seoul Auction Co., Ltd.		1,557		19,511
*Seoul Food Industrial Co., Ltd.		252		39
Seoul Semiconductor Co., Ltd.		5,748		42,168
Seoul Viosys Co., Ltd.		40		148
Seoulin Bioscience Co., Ltd.		8		69
Seowon Co., Ltd.		88		79
Seoyon Co., Ltd.		1,984		7,271
Seoyon E-Hwa Co., Ltd.		8,626		43,177
*Sewon E&C Co., Ltd.		456		273
SEWOONMEDICAL Co., Ltd.		44		86
SFA Engineering Corp.		2,560		68,563
*SFA Semicon Co., Ltd.		5,320		16,116
S-Fuelcell Co., Ltd.		4		56
SGC e Tec E&C Co., Ltd.		8		189
SGC Energy Co., Ltd.		1,308		28,833
SH Energy & Chemical Co., Ltd.		196		126
Shin Heung Energy & Electronics Co., Ltd.		459		16,853
Shindaeyang Paper Co., Ltd.		4		233
Shinhan Financial Group Co., Ltd.		9,476		241,482
Shinhan Financial Group Co., Ltd., Sponsored ADR		29,658		750,051
Shinil Electronics Co., Ltd.		9,504		11,776
Shinsegae Engineering & Construction Co., Ltd.		8		91
Shinsegae Food Co., Ltd.		4		135
Shinsegae Information & Communication Co., Ltd.		16		139

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
Shinsegae International, Inc.		1,208	$	19,972
Shinsegae, Inc.		486		72,502
Shinsung Delta Tech Co., Ltd.		770		5,206
*Shinsung E&G Co., Ltd.		224		297
*Shinsung Tongsang Co., Ltd.		7,001		11,599
*Shinwha Intertek Corp.		68		147
*Shinwon Construction Co., Ltd.		12		38
Shinwon Corp.		184		199
*SHOWBOX Corp.		2,039		4,745
*Signetics Corp.		116		99
#SIMMTECH Co., Ltd.		32,211		799,367
SIMMTECH HOLDINGS Co., Ltd.		529		1,302
Sinil Pharm Co., Ltd.		16		90
SJ Group Co., Ltd.		12		136
*SK Biopharmaceuticals Co., Ltd.		413		16,845
SK Chemicals Co., Ltd.		679		42,138
SK D&D Co., Ltd.		621		8,981
SK Discovery Co., Ltd.		1,571		32,756
SK Gas, Ltd.		707		56,582
SK Hynix, Inc.		74,522		4,326,561
*SK Innovation Co., Ltd.		9,006		1,093,782
SK Networks Co., Ltd.		14,376		40,672
*SK Rent A Car Co., Ltd.		154		704
SK Securities Co., Ltd.		32,555		14,993
SK Telecom Co., Ltd.		2,487		87,471
SK Telecom Co., Ltd., ADR		2,880		56,333
SK, Inc.		3,918		588,614
SKC Co., Ltd.		1,049		76,220
#SL Corp.		6,651		143,577
*SM Culture & Contents Co., Ltd.		32		70
SM Entertainment Co., Ltd.		748		37,336
*SM Life Design Group Co., Ltd.		24		37
SMCore, Inc.		20		75
SNT Motiv Co., Ltd.		895		27,740
*SNU Precision Co., Ltd.		56		94
S-Oil Corp.		3,455		209,563
*Solid, Inc.		17,462		51,855
*SOLUM Co., Ltd.		2,101		25,443
Songwon Industrial Co., Ltd.		3,622		43,862
*Sonid, Inc.		44		119
Soosan Heavy Industries Co., Ltd.		2,886		5,420
Soulbrain Co., Ltd.		12		1,724
Soulbrain Holdings Co., Ltd.		16		260
SPC Samlip Co., Ltd.		25		1,237
Speco Co., Ltd.		12		44
SPG Co., Ltd.		4,271		49,773
SSANGYONG C&E Co., Ltd.		3,350		13,358
ST Pharm Co., Ltd.		32		1,871
STIC Investments, Inc.		5,322		21,072
*Straffic Co., Ltd.		60		173
*Studio Dragon Corp.		12		576
*STX Heavy Industries Co., Ltd.		52		138
Suheung Co., Ltd.		16		377
Sun Kwang Co., Ltd.		188		14,742
Sung Kwang Bend Co., Ltd.		13,476		131,501

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*Sungchang Enterprise Holdings, Ltd.		144	$	188
Sungshin Cement Co., Ltd.		7,791		52,124
Sungwoo Hitech Co., Ltd.		6,175		22,455
Sunjin Co., Ltd.		7,084		39,536
*Sunny Electronics Corp.		48		76
SurplusGLOBAL, Inc.		60		106
SV Investment Corp.		44		67
*SY Co., Ltd.		104		233
*Synergy Innovation Co., Ltd.		28		64
*Synopex, Inc.		4,779		8,706
Systems Technology, Inc.		2,234		21,486
Tae Kyung Industrial Co., Ltd.		32		145
Taeyoung Engineering & Construction Co., Ltd.		68		200
*Taihan Electric Wire Co., Ltd.		16,924		17,822
*Taihan Fiberoptics Co., Ltd.		136		245
*Taihan Textile Co., Ltd.		4		143
TCC Steel		3,016		19,649
TechWing, Inc.		4,770		19,657
*Tego Science, Inc.		4		45
*Telcon RF Pharmaceutical, Inc.		112		83
Telechips, Inc.		686		5,996
*TERA SCIENCE Co., Ltd.		48		52
TES Co., Ltd.		1,716		19,154
*The E&M Co. Ltd		356		92
*Thinkware Systems Corp.		12		115
*TK Chemical Corp.		7,228		15,223
TK Corp.		44		507
TKG Huchems Co., Ltd.		1,964		28,748
Tokai Carbon Korea Co., Ltd.		391		27,861
Tongyang Life Insurance Co., Ltd.		2,579		9,270
*Tonymoly Co., Ltd.		16		37
*Top Engineering Co., Ltd.		36		127
Toptec Co., Ltd.		64		304
Tovis Co., Ltd.		32		195
Tplex Co., Ltd.		14,264		40,806
TS Corp.		14,735		26,275
*TS Nexgen Co., Ltd.		68		47
TSE Co., Ltd.		8		216
*Tuksu Construction Co., Ltd.		20		116
*TY Holdings Co., Ltd.		1,543		11,428
TYM Corp.		510,012		889,733
UBCare Co., Ltd.		20		68
Ubiquoss, Inc.		16		171
Uju Electronics Co., Ltd.		20		226
Uni-Chem Co., Ltd.		172		138
*Unick Corp.		2,178		7,637
»Unid Co., Ltd.		1,507		81,462
Union Semiconductor Equipment & Materials Co., Ltd.		64		275
Uniquest Corp.		32		188
*Unison Co., Ltd.		5,600		7,312
*Unitekno Co., Ltd.		8		22
UTI, Inc.		8		106
V One Tech Co., Ltd.		8		35
Value Added Technology Co., Ltd.		445		9,419
VICTEK Co., Ltd.		32		132
Vieworks Co., Ltd.		16		389

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
KOREA, REPUBLIC OF (Continued)
*Vina Tech Co., Ltd.		4	$	124
Vitzro Tech Co., Ltd.		392		1,541
*Vivozon Healthcare, Inc.		132		72
*VT GMP Co., Ltd.		44		160
Webcash Corp.		12		126
*Webzen, Inc.		2,089		21,925
Welcron Co., Ltd.		48		99
*Wellbiotec Co., Ltd.		64		58
Wemade Co., Ltd.		624		19,428
*WillBes & Co. (The)		188		96
Winix, Inc.		16		109
*Winpac, Inc.		72		66
Wins Co., Ltd.		8		70
WiSoL Co., Ltd.		564		2,506
*WONIK CUBE Corp.		68		94
WONIK IPS Co., Ltd.		9,390		181,281
Wonik Materials Co., Ltd.		880		18,317
*Wonik Pne Co., Ltd.		327		4,821
Wonik QnC Corp.		1,014		17,334
Woojin, Inc.		3,910		23,057
*Woongjin Co., Ltd.		3,528		2,799
Woongjin Thinkbig Co., Ltd.		156		250
*Wooree Bio Co., Ltd.		8,230		19,644
Woori Financial Group, Inc.		15,030		123,979
Woori Investment Bank Co., Ltd.		6,500		3,454
*Woori Technology, Inc.		27,905		25,565
Woorison F&G Co., Ltd.		792		956
Woory Industrial Co., Ltd.		12		115
*Woosu AMS Co., Ltd.		32		58
WooSung Co., Ltd.		4		57
*Woowon Development Co., Ltd.		36		83
Worldex Industry & Trading Co., Ltd.		2,300		30,840
Y G-1 Co., Ltd.		48		195
YAS Co., Ltd.		12		60
*Y-entec Co., Ltd.		32		187
*Yest Co., Ltd.		16		91
YG Entertainment, Inc.		549		16,476
*YG PLUS		24		67
*YIK Corp.		68		157
YMC Co., Ltd.		28		120
YMT Co., Ltd.		12		123
Yonwoo Co., Ltd.		8		70
Youlchon Chemical Co., Ltd.		12		275
Youngone Corp.		862		28,623
Youngone Holdings Co., Ltd.		661		25,105
*YoungWoo DSP Co., Ltd.		48		48
Yuanta Securities Korea Co., Ltd.		5,479		9,251
Yuhan Corp.		1,514		63,559
Yuyu Pharma, Inc.		28		119
Zeus Co., Ltd.		951		15,656
*Zinitix Co., Ltd.		24		29
Zinus, Inc.		537		11,800
TOTAL KOREA, REPUBLIC OF				76,713,357

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MALAYSIA (1.6%)
Able Global BHD		500	$	144
Aeon Co. M BHD		51,400		15,003
AFFIN Bank BHD		800		379
Alliance Bank Malaysia BHD		87,300		68,318
Allianz Malaysia BHD		100		282
AME Elite Consortium BHD		1,300		385
AMMB Holdings BHD		121,800		105,364
*Ancom Nylex Bhd		65,900		12,962
#Ann Joo Resources BHD		800		167
Astro Malaysia Holdings BHD		1,100		157
Axiata Group BHD		4,200		2,532
*Bahvest Resources BHD		1,100		70
#Bank Islam Malaysia BHD		19,800		10,595
Batu Kawan BHD		100		445
*Berjaya Corp. BHD		206,400		10,259
Berjaya Food BHD		1,500		298
Bermaz Auto BHD		57,600		24,122
*Boustead Holdings BHD		134,400		16,345
#Boustead Plantations BHD		60,000		8,820
British American Tobacco Malaysia BHD		4,400		9,790
*Bumi Armada BHD		425,400		35,090
Bursa Malaysia BHD		58,200		79,397
Cahya Mata Sarawak BHD		1,800		320
Carlsberg Brewery Malaysia BHD		2,400		11,320
CB Industrial Product Holding BHD		700		164
CIMB Group Holdings BHD		368,800		430,579
*Coastal Contracts BHD		700		299
*Comfort Glove BHD		1,300		154
*Cypark Resources BHD		1,400		118
D&O Green Technologies BHD		506,200		415,409
Dayang Enterprise Holdings BHD		45,400		11,907
Dialog Group BHD		700		305
DiGi.Com BHD		92,700		74,309
DRB-Hicom BHD		69,400		19,669
Dufu Technology Corp. BHD		16,900		8,471
Duopharma Biotech BHD		37,100		10,829
Eco World Development Group BHD		73,800		9,444
*Ecofirst Consolidated BHD		2,200		163
#*Ekovest BHD		4,500		300
Evergreen Fibreboard BHD		1,200		99
FGV Holdings BHD		2,000		558
Formosa Prosonic Industries BHD		16,100		10,727
Fraser & Neave Holdings BHD		100		434
Frontken Corp. BHD		318,400		164,992
#Gamuda BHD		199,157		162,173
Gas Malaysia BHD		14,400		10,264
Genting BHD		55,600		52,213
Genting Malaysia BHD		1,900		1,101
Genting Plantations BHD		400		518
Globetronics Technology BHD		1,000		220
*Greatech Technology BHD		370,700		254,817
Guan Chong BHD		21,000		9,327
HAP Seng Consolidated BHD		700		952
Hap Seng Plantations Holdings BHD		41,000		17,517
#Hartalega Holdings BHD		767,400		350,589
Heineken Malaysia BHD		2,300		11,237

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MALAYSIA (Continued)
#Hengyuan Refining Co. BHD		165,200	$	148,498
Hextar Global BHD		1,000		501
#Hiap Teck Venture BHD		164,100		7,983
#Hibiscus Petroleum BHD		3,010,100		617,554
Hong Leong Bank BHD		400		1,790
Hong Leong Financial Group BHD		200		807
Hong Leong Industries BHD		200		393
*Hong Seng Consolidated BHD		4,400		205
IGB BHD		800		391
IHH Healthcare BHD		800		1,007
IJM Corp. BHD		32,300		11,136
Inari Amertron BHD		689,000		362,862
IOI Corp. BHD		25,900		22,350
*IOI Properties Group BHD		51,000		11,110
#*JAKS Resources BHD		125,800		6,652
Jaya Tiasa Holdings BHD		382,700		47,352
*JHM Consolidation BHD		600		110
#Kelington Group BHD		500		136
Kerjaya Prospek Group BHD		500		125
Kim Loong Resources BHD		600		213
#*KNM Group BHD		8,400		151
#Kobay Technology BHD		200		123
Kossan Rubber Industries BHD		476,000		125,846
KPJ Healthcare BHD		58,700		10,180
Kretam Holdings BHD		1,500		182
*KSL Holdings BHD		1,000		157
Kuala Lumpur Kepong BHD		65,400		299,888
Lagenda Properties BHD		700		173
LBS Bina Group BHD		2,200		189
*Leong Hup International BHD		1,600		154
Lii Hen Industries BHD		900		159
#Lingkaran Trans Kota Holdings BHD		300		317
LPI Capital BHD		10,700		28,063
Luxchem Corp. BHD		1,200		135
Magni-Tech Industries BHD		800		288
Magnum BHD		64,100		21,285
Mah Sing Group BHD		54,700		5,900
Malakoff Corp. BHD		2,500		325
Malayan Banking BHD		191,284		347,532
#Malayan Flour Mills BHD		79,200		9,130
*Malaysia Airports Holdings BHD		1,100		1,391
#Malaysia Building Society BHD		141,300		17,633
Malaysia Smelting Corp. BHD		20,500		6,070
Malaysian Pacific Industries BHD		8,800		44,670
Malaysian Resources Corp. BHD		171,400		10,876
Matrix Concepts Holdings BHD		100,400		30,154
Maxis BHD		1,600		1,303
Media Prima BHD		1,900		171
Mega First Corp. BHD		56,100		38,919
MISC BHD		14,200		21,715
MKH BHD		1,000		245
MNRB Holdings BHD		600		109
My EG Services BHD		941,600		176,251
Nestle Malaysia BHD		900		25,317
PA Resources BHD		1,900		100

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MALAYSIA (Continued)
Padini Holdings BHD		32,200	$	23,019
Pantech Group Holdings BHD		1,300		190
Paramount Corp. BHD		1,000		154
Perak Transit BHD		1,600		333
#Petron Malaysia Refining & Marketing BHD		8,800		8,543
Petronas Chemicals Group BHD		58,200		107,340
Petronas Dagangan BHD		200		917
Petronas Gas BHD		8,900		32,189
Pharmaniaga BHD		1,300		154
Press Metal Aluminium Holdings BHD		104,900		96,513
Public Bank BHD		2,689,600		2,542,832
QL Resources BHD		23,600		25,557
*Ranhill Utilities BHD		1,100		90
RHB Bank BHD		628,345		760,180
Sam Engineering & Equipment M BHD		300		336
*Sapura Energy BHD		23,700		176
#Sarawak Oil Palms BHD		32,050		17,422
Scientex BHD		52,500		36,199
Sime Darby BHD		99,600		47,399
Sime Darby Plantation BHD		79,700		74,171
Sime Darby Property BHD		7,000		674
SKP Resources BHD		60,800		20,447
#*SP Setia BHD Group		72,400		7,350
#Sports Toto BHD		25,611		9,805
Sunway BHD		2,600		880
#Sunway Construction Group BHD		800		257
#Supermax Corp. BHD		282,300		57,618
#Syarikat Takaful Malaysia Keluarga BHD		24,300		16,961
#Ta Ann Holdings BHD		51,500		43,026
*TASCO BHD		900		166
Telekom Malaysia BHD		44,630		52,483
Tenaga Nasional BHD		9,700		17,274
Thong Guan Industries BHD		19,800		11,349
TIME dotCom BHD		25,400		24,444
#Top Glove Corp. BHD		8,814,100		1,482,066
*Tropicana Corp. BHD		1,300		363
TSH Resources BHD		160,500		35,984
Uchi Technologies BHD		16,200		11,581
UEM Edgenta BHD		500		114
*UEM Sunrise BHD		3,200		139
UMW Holdings BHD		14,900		10,557
Unisem M BHD		43,300		24,269
United Plantations BHD		200		602
UOA Development BHD		700		231
UWC BHD		94,400		73,875
*Velesto Energy BHD		9,700		246
ViTrox Corp. BHD		500		749
VS Industry BHD		315,400		56,369
WCT Holdings BHD		2,700		208
Wellcall Holdings BHD		1,000		239
Westports Holdings BHD		1,200		853
Yinson Holdings BHD		100,240		44,947
*YNH Property BHD		400		347
*YTL Corp. BHD		8,600		1,028
YTL Power International BHD		2,400		358
TOTAL MALAYSIA				10,690,271

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MEXICO (2.4%)
Alpek SAB de CV		48,874	$	68,378
*Alsea SAB de CV		57,600		110,243
America Movil SAB de CV, Sponsored ADR		134,469		2,529,362
Arca Continental SAB de CV		14,138		115,595
*Axtel SAB de CV		139,600		9,776
WBanco del Bajio SA		129,300		364,013
#Becle SAB de CV		8,500		17,947
Bolsa Mexicana de Valores SAB de CV		57,246		104,057
*Cemex SAB de CV, Sponsored ADR		353,188		1,363,306
Cia Minera Autlan SAB de CV, Class B		6,100		4,917
Coca-Cola Femsa SAB de CV, Sponsored ADR		3,156		198,165
Consorcio ARA SAB de CV		82,200		13,045
*Controladora Vuela Cia de Aviacion SAB de CV, Class A		35,800		30,373
*Controladora Vuela Cia de Aviacion SAB de CV, Sponsored ADR		8,350		69,973
Corp Actinver SAB de CV		270		169
Corp Inmobiliaria Vesta SAB de CV		156,200		338,857
El Puerto de Liverpool SAB de CV		14,000		71,633
Fomento Economico Mexicano SAB de CV		10,100		72,373
Fomento Economico Mexicano SAB de CV, Sponsored ADR		1,778		127,340
GCC SAB de CV		17,400		107,842
Genomma Lab Internacional SAB de CV, Class B		259,407		199,564
Gentera SAB de CV		538,280		552,138
Gruma SAB de CV, Class B		21,029		243,493
#Grupo Aeroportuario del Centro Norte SAB de CV		10,500		83,496
#Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR		3,788		241,561
Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR		2,572		398,814
Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR		1,236		288,507
Grupo Bimbo SAB de CV, Class A		84,300		325,792
Grupo Carso SAB de CV, Class A1		17,000		68,380
Grupo Comercial Chedraui SA de CV		20,600		82,882
Grupo Financiero Banorte SAB de CV, Class O		293,200		2,378,954
*Grupo Financiero Inbursa SAB de CV, Class O		52,184		96,144
Grupo Herdez SAB de CV		42,000		84,597
Grupo Industrial Saltillo SAB de CV		14,000		21,787
Grupo KUO SAB De CV, Series B		100		218
Grupo Mexico SAB de CV, Class B		293,823		1,063,293
Grupo Rotoplas SAB de CV		26,300		39,750
Grupo Televisa SAB		410,100		434,294
Grupo Televisa SAB, Sponsored ADR		14,540		76,335
#*WGrupo Traxion SAB de CV		26,200		30,571
*Hoteles City Express SAB de CV		16,200		4,440
#Industrias Penoles SAB de CV		20,600		233,264
Kimberly-Clark de Mexico SAB de CV, Class A		112,800		177,648
La Comer SAB de CV		127,800		236,941
Megacable Holdings SAB de CV		103,000		215,922
*Minera Frisco SAB de CV		4,300		515
*WNemak SAB de CV		609,600		167,073
Orbia Advance Corp. SAB de CV		208,706		351,716
*Organizacion Cultiba SAB de CV		100		55
Organizacion Soriana SAB de CV, Class B		300		457
Promotora y Operadora de Infraestructura SAB de CV		107,975		810,751

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
MEXICO (Continued)
Promotora y Operadora de Infraestructura SAB de CV, Class L		15	$	70
Qualitas Controladora SAB de CV		171,300		671,858
*Unifin Financiera SAB de CV		30,855		2,549
*Vista Energy SAB de CV, Sponsored ADR		4,200		55,566
Wal-Mart de Mexico SAB de CV		176,900		682,057
TOTAL MEXICO				16,038,816
PERU (0.1%)
*Cementos Pacasmayo SAA, ADR		1,098		5,874
Cia de Minas Buenaventura SAA, Sponsored ADR		7,125		49,448
Credicorp, Ltd.		2,007		293,744
Intercorp Financial Services, Inc.		1,353		33,284
TOTAL PERU				382,350
PHILIPPINES (0.6%)
8990 Holdings, Inc.		2,100		348
Aboitiz Equity Ventures, Inc.		28,580		27,964
Aboitiz Power Corp.		58,300		31,841
AC Energy Corp.		139,800		15,078
AllHome Corp.		9,000		427
Alliance Global Group, Inc.		298,500		46,256
*Atlas Consolidated Mining & Development Corp.		6,300		354
Ayala Corp.		3,920		45,119
Ayala Land, Inc.		721,900		317,661
*AyalaLand Logistics Holdings Corp.		11,000		611
Bank of the Philippine Islands		173,360		287,188
BDO Unibank, Inc.		249,990		549,158
*Bloomberry Resorts Corp.		618,900		74,759
*Cebu Air, Inc.		8,400		5,247
Cebu Landmasters, Inc.		5,000		230
Century Pacific Food, Inc.		95,100		39,057
China Banking Corp.		3,100		1,388
*Converge Information and Communications Technology Solutions, Inc.		526,800		111,996
D&L Industries, Inc.		342,100		46,401
DMCI Holdings, Inc.		484,500		79,343
DoubleDragon Corp.		2,900		282
East West Banking Corp.		3,500		355
*Emperador, Inc.		89,200		30,139
Filinvest Land, Inc.		738,000		9,933
First Gen Corp.		48,300		12,969
First Philippine Holdings Corp.		60		63
Ginebra San Miguel, Inc.		130		240
Global Ferronickel Holdings, Inc.		210,000		8,117
Globe Telecom, Inc.		1,297		51,970
GT Capital Holdings, Inc.		15,930		113,475
*Integrated Micro-Electronics, Inc.		2,100		181
International Container Terminal Services, Inc.		140,750		420,185
JG Summit Holdings, Inc.		36,800		27,402
Jollibee Foods Corp.		23,980		96,003
*Leisure & Resorts World Corp.		184,000		8,668
LT Group, Inc.		223,700		31,152
Manila Electric Co.		2,840		14,771
*Megawide Construction Corp.		2,900		173
Megaworld Corp.		2,660,000		95,475
Metro Pacific Investments Corp.		1,048,000		66,190
Metropolitan Bank & Trust Co.		116,150		103,623

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
PHILIPPINES (Continued)
Nickel Asia Corp.		899,300	$	74,955
*Petron Corp.		30,000		1,289
Philex Mining Corp.		311,100		12,401
*Philippine National Bank		2,200		728
*Philippine Seven Corp.		90		103
Pilipinas Shell Petroleum Corp.		10,200		3,034
PLDT, Inc.		700		19,738
PLDT, Inc., Sponsored ADR		1,043		28,703
Premium Leisure Corp.		20,000		152
Puregold Price Club, Inc.		171,300		88,680
*PXP Energy Corp.		1,000		101
Robinsons Land Corp.		275,500		70,551
Robinsons Retail Holdings, Inc.		34,270		31,727
San Miguel Corp.		132,410		219,807
San Miguel Food and Beverage, Inc.		18,820		11,854
Security Bank Corp.		195,400		291,330
Semirara Mining & Power Corp.		86,200		51,988
SM Investments Corp.		5,540		78,392
SM Prime Holdings, Inc.		235,400		127,957
Union Bank of the Philippines		8,430		11,201
Universal Robina Corp.		114,810		241,705
Vista Land & Lifescapes, Inc.		104,000		3,105
Wilcon Depot, Inc.		136,700		69,235
TOTAL PHILIPPINES				4,210,528
POLAND (0.5%)
*11 bit studios SA		4		452
AB SA		20		172
*Alior Bank SA		18,530		114,178
*WAllegro.eu SA		4,816		23,417
Alumetal SA		36		500
*AmRest Holdings SE		2,684		10,350
Apator SA		56		162
ASBISc Enterprises PLC		6,941		31,393
Asseco Poland SA		5,290		76,223
Asseco South Eastern Europe SA		28		246
Auto Partner SA		152		370
Bank Handlowy w Warszawie SA		36		466
*Bank Millennium SA		50,039		45,725
*Bank Ochrony Srodowiska SA		192		309
Bank Polska Kasa Opieki SA		9,083		149,323
*Benefit Systems SA		74		9,616
Boryszew SA		268		249
Budimex SA		909		45,723
*CCC SA		6,207		47,938
CD Projekt SA		702		18,700
Celon Pharma SA		20		57
*Ciech SA		5,243		36,856
Cognor Holding SA		18,522		14,324
ComArch SA		8		235
Cyfrowy Polsat SA		14,540		54,547
Develia SA		880		365
*WDino Polska SA		1,366		89,381
Dom Development SA		20		354
Echo Investment SA		256		162

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
POLAND (Continued)
*Enea SA		18,429	$	20,143
*Erbud SA		16		93
*Eurocash SA		10,390		24,846
Fabryki Mebli Forte SA		12		47
*Famur SA		17,663		11,402
Ferro SA		52		256
Globe Trade Centre SA		60		76
*Grupa Azoty SA		5,782		39,748
Grupa Kety SA		874		90,306
ING Bank Slaski SA		36		1,256
Inter Cars SA		445		33,575
*Jastrzebska Spolka Weglowa SA		10,042		87,427
KGHM Polska Miedz SA		28,750		576,404
LiveChat Software SA		673		15,657
LPP SA		51		88,610
Lubelski Wegiel Bogdanka SA		5,209		36,573
*mBank SA		1,025		57,487
Mo-BRUK SA		343		20,560
Neuca SA		136		17,387
NEWAG SA		20		57
Orange Polska SA		27,227		34,421
*PGE Polska Grupa Energetyczna SA		27,604		31,530
*PKP Cargo SA		112		286
PlayWay SA		4		237
*Polimex-Mostostal SA		816		583
Polski Koncern Naftowy ORLEN SA		43,621		502,094
*»Polskie Gornictwo Naftowe i Gazownictwo SA		33,365		35,999
Powszechna Kasa Oszczednosci Bank Polski SA		27,666		151,163
Powszechny Zaklad Ubezpieczen SA		61,241		343,982
Santander Bank Polska SA		331		17,634
*Tauron Polska Energia SA		146,103		59,374
TEN Square Games SA		1,288		27,885
TIM SA		28		159
VRG SA		328		235
Warsaw Stock Exchange		1,408		9,537
Wirtualna Polska Holding SA		40		778
*Zespol Elektrowni Patnow Adamow Konin SA		96		551
TOTAL POLAND				3,110,151
QATAR (1.2%)
Aamal Co.		239,338		73,936
Ahli Bank QSC		216		237
Al Khaleej Takaful Group QSC		21,257		15,433
Al Meera Consumer Goods Co. QSC		19,500		93,705
Baladna		156,879		71,337
Barwa Real Estate Co.		110,220		102,903
Commercial Bank PSQC (The)		591,975		1,023,105
Doha Bank QPSC		139,860		84,721
Doha Insurance Co. QSC		704		398
*Gulf International Services QSC		311,340		155,766
Gulf Warehousing Co.		39,372		46,229
Industries Qatar QSC		86,236		373,431
*Investment Holding Group		73,972		37,009
*Lesha Bank LLC		33,763		11,366
Mannai Corp. QSC		16,480		34,392
Masraf Al Rayan QSC		323,327		340,662

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
QATAR (Continued)
*Mazaya Real Estate Development QPSC		99,044	$	22,764
Medicare Group		17,704		33,835
Mesaieed Petrochemical Holding Co.		130,052		81,065
Ooredoo QPSC		62,228		166,944
Qatar Aluminum Manufacturing Co.		2,101,824		936,709
Qatar Electricity & Water Co. QSC		27,661		140,517
Qatar Fuel QSC		24,248		127,041
Qatar Gas Transport Co., Ltd.		623,496		701,952
Qatar Industrial Manufacturing Co. QSC		668		647
Qatar Insurance Co. SAQ		98,456		58,396
Qatar International Islamic Bank QSC		36,856		117,093
Qatar Islamic Bank SAQ		54,138		362,580
Qatar Islamic Insurance Group		172		419
Qatar National Bank QPSC		434,085		2,376,785
Qatar National Cement Co. QSC		46,204		57,791
*Salam International Investment, Ltd. QSC		144,864		30,868
United Development Co. QSC		267,870		105,405
Vodafone Qatar QSC		282,856		130,020
*Widam Food Co.		192		147
Zad Holding Co.		316		1,497
TOTAL QATAR				7,917,105
SAUDI ARABIA (4.3%)
*Abdul Mohsen Al-Hokair Tourism and Development Co.		36		174
Abdullah Al Othaim Markets Co.		17,170		519,091
Advanced Petrochemical Co.		129,080		1,521,801
*Al Alamiya for Cooperative Insurance Co.		48		193
Al Babtain Power & Telecommunication Co.		68		408
Al Hammadi Co. for Development and Investment		160		1,914
*Al Hassan Ghazi Ibrahim Shaker Co.		70		418
Al Jouf Agricultural Development Co.		36		413
*Al Jouf Cement Co.		155		478
*Al Khaleej Training and Education Co.		96		404
Al Moammar Information Systems Co.		28		789
*Al Rajhi Bank		116,849		2,649,475
*Al Rajhi Co. for Co-operative Insurance		44		1,199
*Al Sagr Cooperative Insurance Co.		21		102
Al Yamamah Steel Industries Co.		84		668
*AlAbdullatif Industrial Investment Co.		80		378
Alandalus Property Co.		84		355
Alaseel Co.		36		409
Aldrees Petroleum and Transport Services Co.		92		1,778
*Al-Etihad Cooperative Insurance Co.		63		227
Alinma Bank		744		7,425
*AlJazira Takaful Ta’awuni Co.		80		326
*Allianz Saudi Fransi Cooperative Insurance Co.		104		376
Almarai Co. JSC		268		4,016
Alujain Corp.		80		1,003
Arab National Bank		24,192		207,633
Arabian Cement Co.		164		1,641
Arabian Centres Co., Ltd.		136		706
*Arabian Shield Cooperative Insurance Co.		72		337
Arriyadh Development Co.		212		1,145
Astra Industrial Group		144		2,108
Ataa Educational Co.		42		592

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SAUDI ARABIA (Continued)
Baazeem Trading Co.		12	$	217
*Bank AlBilad		11,144		150,364
Bank Al-Jazira		21,916		136,364
Banque Saudi Fransi		68,544		788,040
*Basic Chemical Industries, Ltd.		32		312
Bawan Co.		104		1,041
Bupa Arabia for Cooperative Insurance Co.		92		4,725
*Buruj Cooperative Insurance Co.		44		189
*Chubb Arabia Cooperative Insurance Co.		28		123
City Cement Co.		196		1,061
*Co. For Cooperative Insurance (The)		1,307		29,462
Dallah Healthcare Co.		1,248		53,274
*Dar Al Arkan Real Estate Development Co.		306,947		1,096,254
Dr Sulaiman Al Habib Medical Services Group Co., Class H		772		46,556
*Dur Hospitality Co.		132		749
Eastern Province Cement Co.		140		1,651
Electrical Industries Co.		60		430
*Emaar Economic City		544		1,388
Etihad Etisalat Co.		298,190		2,904,487
*Fawaz Abdulaziz Al Hokair & Co.		104		479
*Gulf General Cooperative Insurance Co.		80		178
Gulf Insurance Group		68		471
Hail Cement Co.		140		475
Halwani Brothers Co.		32		501
*Herfy Food Services Co.		60		626
Jarir Marketing Co.		92		4,015
*Jazan Energy and Development Co.		72		261
L’Azurde Co for Jewelry		116		445
Leejam Sports Co. JSC		48		1,010
Maharah Human Resources Co.		44		707
*Methanol Chemicals Co.		74,130		607,631
*Middle East Healthcare Co.		37,784		324,792
Middle East Paper Co.		53,927		747,720
*Middle East Specialized Cables Co.		64		202
*Mobile Telecommunications Co.		529,184		1,828,002
Mouwasat Medical Services Co.		2,347		136,790
Najran Cement Co.		49,940		169,056
*Nama Chemicals Co.		36		432
*National Agriculture Development Co.		1,464		10,169
National Co. for Glass Industries		48		494
National Co. for Learning & Education		24		379
National Gas & Industrialization Co.		68		972
National Gypsum		44		310
*National Industrialization Co.		452		1,610
National Medical Care Co.		48		894
Northern Region Cement Co.		260		812
Qassim Cement Co. (The)		96		1,926
*Rabigh Refining & Petrochemical Co.		953		3,459
Riyad Bank		139,659		1,336,174
SABIC Agri-Nutrients Co.		78,191		3,308,637
Sahara International Petrochemical Co.		187,957		2,028,358
*Saudi Arabian Cooperative Insurance Co.		44		152
*Saudi Arabian Mining Co.		31,214		695,297
WSaudi Arabian Oil Co.		46,266		429,717
Saudi Automotive Services Co.		56		472
Saudi Basic Industries Corp.		93,189		2,192,361

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SAUDI ARABIA (Continued)
Saudi British Bank (The)		732	$	8,474
Saudi Cement Co.		34,297		486,495
Saudi Ceramic Co.		24,823		273,495
Saudi Chemical Co. Holding		11,498		89,810
*Saudi Co. For Hardware CJSC		48		430
Saudi Electricity Co.		14,107		101,366
*Saudi Ground Services Co.		224		1,550
Saudi Industrial Investment Group		436		2,608
Saudi Industrial Services Co.		136		806
Saudi Investment Bank (The)		676		3,264
*Saudi Kayan Petrochemical Co.		26,836		93,987
*Saudi Marketing Co.		68		393
Saudi National Bank (The)		45,945		726,307
*Saudi Paper Manufacturing Co.		28		209
Saudi Pharmaceutical Industries & Medical Appliances Corp.		140		987
*Saudi Printing & Packaging Co.		60		280
*Saudi Public Transport Co.		148		666
*Saudi Re for Cooperative Reinsurance Co.		128		453
*Saudi Real Estate Co.		281		941
*Saudi Research & Media Group		56		3,001
*Saudi Steel Pipe Co.		36		197
Saudi Telecom Co.		258,404		2,778,279
Saudia Dairy & Foodstuff Co.		44		2,752
Savola Group (The)		380		2,963
*Seera Group Holding		428		2,173
*Sinad Holding Co.		184		622
Southern Province Cement Co.		7,312		106,638
Tabuk Cement Co.		128		595
*Takween Advanced Industries Co.		88		249
*The Mediterranean & Gulf Insurance & Reinsurance Co.		152		392
Umm Al-Qura Cement Co.		108		534
United Electronics Co.		92		1,873
United International Transportation Co.		41,239		502,105
United Wire Factories Co.		52		417
*Walaa Cooperative Insurance Co.		92		333
*Yamama Cement Co.		292		2,285
Yanbu Cement Co.		220		2,442
Yanbu National Petrochemical Co.		5,832		69,378
Zahrat Al Waha For Trading Co.		24		229
*Zamil Industrial Investment Co.		88		419
TOTAL SAUDI ARABIA				29,251,052
SOUTH AFRICA (3.4%)
Absa Group, Ltd.		75,047		815,665
Adcock Ingram Holdings, Ltd.		8,176		21,217
Advtech, Ltd.		54,193		52,490
AECI, Ltd.		21,675		108,862
African Rainbow Minerals, Ltd.		15,860		223,227
Afrimat, Ltd.		4,154		10,850
Alexander Forbes Group Holdings, Ltd.		3,066		826
Altron, Ltd., Class A		844		403
Alviva Holdings, Ltd.		296		370
Anglo American Platinum, Ltd.		3,414		271,433
AngloGold Ashanti, Ltd., Sponsored ADR		50,624		660,643
Aspen Pharmacare Holdings, Ltd.		30,073		247,522

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SOUTH AFRICA (Continued)
Astral Foods, Ltd.		8,678	$	83,137
*Aveng, Ltd.		500		427
AVI, Ltd.		41,641		166,473
Barloworld, Ltd.		115,040		644,449
Bid Corp., Ltd.		30,612		492,324
*Blue Label Telecoms, Ltd.		69,259		19,446
Capitec Bank Holdings, Ltd.		2,090		216,144
Cashbuild, Ltd.		2,230		23,298
*City Lodge Hotels, Ltd.		464		106
Clicks Group, Ltd.		64,711		1,095,976
Coronation Fund Managers, Ltd.		40,435		72,212
Curro Holdings, Ltd.		436		200
DataTec, Ltd.		11,840		26,505
WDis-Chem Pharmacies, Ltd.		41,059		75,158
*Discovery, Ltd.		19,986		130,742
DRDGOLD, Ltd.		46,254		23,885
Exxaro Resources, Ltd.		16,875		187,799
Famous Brands, Ltd.		5,540		17,002
FirstRand, Ltd.		338,130		1,183,984
Foschini Group, Ltd. (The)		82,435		515,446
#Gold Fields, Ltd., Sponsored ADR		166,363		1,310,940
Grindrod Shipping Holdings, Ltd.		24		619
Grindrod, Ltd.		45,144		25,449
Harmony Gold Mining Co., Ltd.		98,393		272,465
Harmony Gold Mining Co., Ltd., Sponsored ADR		53,469		149,713
Hudaco Industries, Ltd.		2,329		17,362
Impala Platinum Holdings, Ltd.		114,331		1,170,217
Investec, Ltd.		5,275		25,934
Invicta Holdings, Ltd.		144		208
Italtile, Ltd.		10,803		8,083
JSE, Ltd.		17,854		98,745
KAP Industrial Holdings, Ltd.		563,227		141,592
Kumba Iron Ore, Ltd.		3,247		61,131
Lewis Group, Ltd.		3,525		9,257
Libstar Holdings, Ltd.		648		212
Life Healthcare Group Holdings, Ltd.		199,153		214,027
*Massmart Holdings, Ltd.		6,330		21,045
Merafe Resources, Ltd.		202,647		13,673
Metair Investments, Ltd.		17,045		25,692
Momentum Metropolitan Holdings		424,905		397,218
Motus Holdings, Ltd.		44,473		280,958
Mpact, Ltd.		292		445
Mr Price Group, Ltd.		31,787		305,875
MTN Group, Ltd.		209,452		1,479,812
MultiChoice Group		34,844		227,579
*Murray & Roberts Holdings, Ltd.		10,531		2,722
Nedbank Group, Ltd.		42,128		498,728
NEPI Rockcastle NV		23,210		116,824
Netcare, Ltd.		168,599		142,934
Oceana Group, Ltd.		6,193		18,666
Old Mutual, Ltd.		1,169,223		664,219
Omnia Holdings, Ltd.		38,497		150,846
WPepkor Holdings, Ltd.		161,039		198,653
Pick n Pay Stores, Ltd.		64,427		206,980
*PPC, Ltd.		121,994		14,803
PSG Konsult, Ltd.		20,334		12,138

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
SOUTH AFRICA (Continued)
Raubex Group, Ltd.		16,197	$	25,242
RCL Foods, Ltd.		404		241
Reunert, Ltd.		33,627		84,555
RFG Holdings, Ltd.		384		219
Royal Bafokeng Platinum, Ltd.		9,358		75,195
Sanlam, Ltd.		116,238		338,009
Santam, Ltd.		5,929		82,059
*Sappi, Ltd.		179,611		553,762
Sasol, Ltd.		52,298		879,454
Sasol, Ltd., Sponsored ADR		304		5,116
Shoprite Holdings, Ltd.		36,597		465,789
Sibanye Stillwater, Ltd.		22,084		51,829
#Sibanye Stillwater, Ltd., ADR		45,011		422,653
SPAR Group, Ltd. (The)		28,123		238,344
Spur Corp., Ltd.		164		186
Stadio Holdings, Ltd.		968		209
Standard Bank Group, Ltd.		138,342		1,292,145
*Steinhoff International Holdings		14,692		1,511
Sun International, Ltd.		25,249		45,476
Super Group, Ltd.		74,702		105,605
*Telkom SA SOC, Ltd.		187,678		372,854
The Bidvest Group Ltd		32,256		372,943
Thungela Resources, Ltd.		26,050		409,103
Tiger Brands, Ltd.		30,583		309,583
Truworths International, Ltd.		301,947		858,645
Tsogo Sun Gaming, Ltd.		45,817		28,671
*Tsogo Sun Hotels, Ltd.		23,346		5,462
Vodacom Group, Ltd.		25,425		173,365
*Wilson Bayly Holmes-Ovcon, Ltd.		8,031		42,140
Woolworths Holdings, Ltd.		114,336		392,516
TOTAL SOUTH AFRICA				23,306,866
TAIWAN (15.9%)
Ability Enterprise Co., Ltd.		15,000		9,357
#AcBel Polytech, Inc.		253,000		216,706
Accton Technology Corp.		23,000		173,450
Acer, Inc.		434,000		297,662
*Acon Holding, Inc.		1,000		332
Acter Group Corp., Ltd.		12,000		35,044
ADATA Technology Co., Ltd.		44,000		73,601
Advanced Ceramic X Corp.		4,000		19,055
Advanced International Multitech Co., Ltd.		85,000		245,062
Advanced Power Electronics Corp.		45,000		132,252
Advanced Wireless Semiconductor Co.		20,000		38,358
Advancetek Enterprise Co., Ltd.		20,000		17,938
Advantech Co., Ltd.		7,000		63,651
Aerospace Industrial Development Corp.		155,000		150,803
Airtac International Group		6,000		137,792
Alchip Technologies, Ltd.		6,000		120,847
#Alexander Marine Co., Ltd.		10,000		72,155
*ALI Corp.		21,000		11,698
All Ring Tech Co., Ltd.		1,000		1,766
Allis Electric Co., Ltd.		102,900		79,836
Alltek Technology Corp.		23,000		21,735
Alltop Technology Co., Ltd.		1,000		3,538

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Amazing Microelectronic Corp.		11,000	$	28,164
Anji Technology Co., Ltd.		52,000		67,698
Anpec Electronics Corp.		19,000		62,208
Apacer Technology, Inc.		10,000		12,398
Apex International Co., Ltd.		26,000		39,860
Arcadyan Technology Corp.		89,000		249,136
Ardentec Corp.		167,000		216,897
Argosy Research, Inc.		8,000		15,095
ASE Technology Holding Co., Ltd.		736,000		1,836,431
Asia Cement Corp.		64,000		74,085
Asia Optical Co., Inc.		17,000		30,230
*Asia Pacific Telecom Co., Ltd.		100,000		19,645
Asia Polymer Corp.		50,000		38,560
Asia Vital Components Co., Ltd.		131,000		414,679
#ASPEED Technology, Inc.		2,000		104,275
ASROCK, Inc.		8,000		24,331
Asustek Computer, Inc.		30,000		219,722
Aten International Co., Ltd.		16,000		37,539
AU Optronics Corp.		3,449,800		1,809,345
Audix Corp.		9,000		14,077
AURAS Technology Co., Ltd.		13,000		48,413
Bafang Yunji International Co., Ltd.		7,000		38,126
Bank of Kaohsiung Co., Ltd.		1,030		393
Basso Industry Corp.		19,000		22,761
BenQ Materials Corp.		134,000		121,015
BES Engineering Corp.		788,000		195,395
Bioteque Corp.		7,000		23,245
Brighton-Best International Taiwan, Inc.		33,000		34,308
Browave Corp.		30,000		42,501
C Sun Manufacturing, Ltd.		8,000		10,862
*Cameo Communications, Inc.		3,000		864
Capital Securities Corp.		73,000		22,655
*Career Technology MFG. Co., Ltd.		123,000		91,995
Castles Technology Co., Ltd.		14,000		24,809
Cathay Financial Holding Co., Ltd.		492,000		577,162
Cathay Real Estate Development Co., Ltd.		23,000		10,350
CCP Contact Probes Co., Ltd.		4,667		5,721
Century Iron & Steel Industrial Co., Ltd.		8,000		19,117
Chain Chon Industrial Co., Ltd.		119,000		45,055
Champion Building Materials Co., Ltd.		1,000		286
Chang Hwa Commercial Bank, Ltd.		185,070		95,342
Chang Wah Electromaterials, Inc.		36,000		34,131
Chang Wah Technology Co., Ltd.		22,500		20,250
Channel Well Technology Co., Ltd.		12,000		8,901
Charoen Pokphand Enterprise		17,600		41,348
CHC Healthcare Group		11,000		13,501
Chen Full International Co., Ltd.		12,000		12,662
Chenbro Micom Co., Ltd.		6,000		12,327
Cheng Loong Corp.		112,000		91,067
Cheng Mei Materials Technology Corp.		986,000		282,742
Cheng Shin Rubber Industry Co., Ltd.		354,000		354,851
Cheng Uei Precision Industry Co., Ltd.		38,000		39,624
Chicony Electronics Co., Ltd.		32,000		79,547
Chicony Power Technology Co., Ltd.		10,000		21,693
China Airlines, Ltd.		1,335,000		702,250
China Bills Finance Corp.		23,000		10,136

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
China Chemical & Pharmaceutical Co., Ltd.		17,000	$	10,657
China Development Financial Holding Corp.		842,000		307,037
China General Plastics Corp.		70,000		42,905
China Metal Products		44,000		36,596
China Steel Chemical Corp.		13,000		41,555
China Steel Corp.		2,606,000		2,171,498
China Steel Structure Co., Ltd.		7,000		11,622
Chin-Poon Industrial Co., Ltd.		59,000		50,353
#Chipbond Technology Corp.		381,000		643,228
ChipMOS Technologies, Inc.		138,000		135,976
ChipMOS Technologies, Inc., ADR		100		1,976
Chlitina Holding, Ltd.		5,000		22,888
Chong Hong Construction Co., Ltd.		23,000		50,750
Chroma ATE, Inc.		14,000		76,686
Chun Yuan Steel Industry Co., Ltd.		72,000		33,182
Chung Hung Steel Corp.		1,012,000		618,710
Chung Hwa Chemical Industrial Works, Ltd.		26,000		18,720
Chung Hwa Pulp Corp.		20,000		10,334
Chung-Hsin Electric & Machinery Manufacturing Corp.		272,000		417,001
Chunghwa Chemical Synthesis & Biotech Co., Ltd.		122,000		194,231
Chunghwa Precision Test Tech Co., Ltd.		4,000		47,172
Chunghwa Telecom Co., Ltd., Sponsored ADR		8,300		285,603
Cleanaway Co., Ltd.		8,000		41,462
Compal Electronics, Inc.		33,000		21,609
Compeq Manufacturing Co., Ltd.		202,000		273,951
Concord Securities Co., Ltd.		44,000		12,795
Continental Holdings Corp.		24,000		20,781
Coremax Corp.		15,000		40,732
Coretronic Corp.		125,000		193,964
Co-Tech Development Corp.		33,000		44,652
*CSBC Corp. Taiwan		28,000		12,774
CTBC Financial Holding Co., Ltd.		4,436,000		2,808,423
CTCI Corp.		121,000		176,116
CviLux Corp.		2,000		1,868
CyberPower Systems, Inc.		6,000		17,261
CyberTAN Technology, Inc.		888,000		602,151
DA CIN Construction Co., Ltd.		51,000		47,403
Da-Li Development Co., Ltd.		60,000		49,065
Darfon Electronics Corp.		33,000		38,763
*Darwin Precisions Corp.		41,000		10,943
De Licacy Industrial Co., Ltd.		27,000		11,647
Delta Electronics, Inc.		109,000		871,053
Depo Auto Parts Ind Co., Ltd		19,000		39,212
Dimerco Express Corp.		25,000		48,025
D-Link Corp.		90,000		40,639
Dynamic Holding Co., Ltd.		603,000		303,161
Dynapack International Technology Corp.		17,000		36,087
E Ink Holdings, Inc.		36,000		229,591
E&R Engineering Corp.		7,000		11,079
E.Sun Financial Holding Co., Ltd.		1,476,202		1,062,856
Eastern Media International Corp.		352,100		227,285
Eclat Textile Co., Ltd.		10,000		131,740
ECOVE Environment Corp.		2,000		15,114
*Edimax Technology Co., Ltd.		190,000		88,153
Edom Technology Co., Ltd.		21,000		17,727

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Elan Microelectronics Corp.		42,000	$	105,839
*E-Lead Electronic Co., Ltd.		1,000		1,949
E-LIFE MALL Corp.		5,000		12,538
Elite Advanced Laser Corp.		8,000		8,714
Elite Material Co., Ltd.		16,000		72,744
Elite Semiconductor Microelectronics Technology, Inc.		25,000		48,413
*Elitegroup Computer Systems Co., Ltd.		583,000		370,905
eMemory Technology, Inc.		4,000		133,447
Ennoconn Corp.		8,000		45,931
#ENNOSTAR, Inc.		580,000		739,794
Episil Technologies, Inc.		5,000		13,500
Episil-Precision, Inc.		25,000		53,534
Eson Precision Ind Co., Ltd.		42,000		76,772
Eternal Materials Co., Ltd.		266,000		246,828
#Etron Technology, Inc.		778,768		841,063
Eva Airways Corp.		724,000		525,769
*Everest Textile Co., Ltd.		58,000		13,734
Evergreen International Storage & Transport Corp.		779,000		628,567
Evergreen Marine Corp. Taiwan, Ltd.		144,400		616,184
Everlight Chemical Industrial Corp.		416,000		223,993
Everlight Electronics Co., Ltd.		57,000		60,587
Excelsior Medical Co., Ltd.		15,250		29,201
Far Eastern Department Stores, Ltd.		65,000		36,310
Far Eastern International Bank		892,408		293,569
Far Eastern New Century Corp.		44,000		43,901
Far EasTone Telecommunications Co., Ltd.		71,000		155,782
#Faraday Technology Corp.		22,000		96,951
Farglory F T Z Investment Holding Co., Ltd.		7,000		11,296
Farglory Land Development Co., Ltd.		35,000		57,786
Federal Corp.		3,000		1,732
Feng Hsin Steel Co., Ltd.		45,000		78,625
Feng TAY Enterprise Co., Ltd.		251,000		1,250,229
First Copper Technology Co., Ltd.		13,000		11,095
First Financial Holding Co., Ltd.		680,360		522,582
*First Steamship Co., Ltd.		202,000		50,214
FIT Holding Co., Ltd.		12,000		8,677
Fitipower Integrated Technology, Inc.		7,000		22,593
Fittech Co., Ltd.		5,000		12,258
FLEXium Interconnect, Inc.		49,000		139,294
Flytech Technology Co., Ltd.		103,000		202,660
Formosa Advanced Technologies Co., Ltd.		9,000		10,502
Formosa Chemicals & Fibre Corp.		228,000		491,768
Formosa Laboratories, Inc.		8,000		11,743
Formosa Petrochemical Corp.		126,000		324,556
Formosa Plastics Corp.		77,000		198,579
Formosan Union Chemical		289,000		182,517
Foxsemicon Integrated Technology, Inc.		9,000		46,644
Franbo Lines Corp.		58,178		26,090
Froch Enterprise Co., Ltd.		57,000		39,359
Fubon Financial Holding Co., Ltd.		725,550		1,148,361
#Fulgent Sun International Holding Co., Ltd.		99,000		419,381
Fulltech Fiber Glass Corp.		44,059		15,451
Fusheng Precision Co., Ltd.		9,000		50,694
Fwusow Industry Co., Ltd.		411,000		249,361
G Shank Enterprise Co., Ltd.		24,000		32,660
Gamania Digital Entertainment Co., Ltd.		19,000		31,664

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
GEM Services, Inc.		4,000	$	7,734
Gemtek Technology Corp.		1,418,000		1,150,770
General Interface Solution Holding, Ltd.		36,000		86,921
Genesys Logic, Inc.		16,000		41,412
Genius Electronic Optical Co., Ltd.		16,000		149,212
Getac Holdings Corp.		46,000		55,604
Giant Manufacturing Co., Ltd.		3,000		19,133
*Giantplus Technology Co., Ltd.		2,000		686
Gigabyte Technology Co., Ltd.		41,000		117,697
*Gigastorage Corp.		202,000		102,810
Global Brands Manufacture, Ltd.		60,000		48,041
Global Lighting Technologies, Inc.		6,000		10,223
Global Mixed Mode Technology, Inc.		13,000		52,044
Global PMX Co., Ltd.		11,000		50,524
#Global Unichip Corp.		6,000		90,775
Globalwafers Co., Ltd.		48,000		534,037
*Globe Union Industrial Corp.		1,000		368
Gloria Material Technology Corp.		1,127,000		993,306
#Gold Circuit Electronics, Ltd.		133,300		354,115
Goldsun Building Materials Co., Ltd.		537,000		377,471
Gordon Auto Body Parts		192,000		126,918
Gourmet Master Co., Ltd.		7,000		21,311
Grand Plastic Technology Corp.		3,000		16,898
Grape King Bio, Ltd.		12,000		45,248
Great Tree Pharmacy Co., Ltd.		3,770		31,648
Great Wall Enterprise Co., Ltd.		177,450		221,382
Greatek Electronics, Inc.		33,000		47,622
HannsTouch Solution, Inc.		291,000		83,265
Hey Song Corp.		53,000		53,621
Highlight Tech Corp.		9,000		12,499
Highwealth Construction Corp.		20,902		26,887
Hiwin Technologies Corp.		14,000		72,124
Hiyes International Co., Ltd.		6,000		10,763
Hocheng Corp.		820		276
Holtek Semiconductor, Inc.		32,000		65,941
Holy Stone Enterprise Co., Ltd.		16,000		43,349
Hon Hai Precision Industry Co., Ltd.		674,000		2,143,999
*Hong Pu Real Estate Development Co., Ltd.		24,000		16,386
Hong TAI Electric Industrial		1,000		452
Hotai Motor Co., Ltd.		6,000		108,744
Hsin Kuang Steel Co., Ltd.		33,000		35,025
Hu Lane Associate, Inc.		3,000		13,593
HUA ENG Wire & Cable Co., Ltd.		39,000		15,553
Hua Nan Financial Holdings Co., Ltd.		7,238		4,728
Huaku Development Co., Ltd.		33,000		88,177
Huang Hsiang Construction Corp.		21,000		25,678
Hung Ching Development & Construction Co., Ltd.		21,000		13,491
Hung Sheng Construction, Ltd.		53,000		40,545
IBF Financial Holdings Co., Ltd.		562,800		193,873
Ichia Technologies, Inc.		41,000		22,712
I-Chiun Precision Industry Co., Ltd.		19,000		9,877
Info-Tek Corp.		74,000		123,094
Innodisk Corp.		9,118		46,690
Innolux Corp.		6,147,160		2,260,652
Inpaq Technology Co., Ltd.		10,000		12,522

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Integrated Service Technology, Inc.		9,000	$	21,926
International Games System Co., Ltd.		37,000		403,616
Inventec Corp.		61,000		46,191
I-Sheng Electric Wire & Cable Co., Ltd.		11,000		13,843
ITE Technology, Inc.		25,000		46,163
ITEQ Corp.		24,000		40,816
Jentech Precision Industrial Co., Ltd.		2,199		23,954
Jourdeness Group, Ltd.		6,000		13,481
Kaimei Electronic Corp.		10,000		16,107
KEE TAI Properties Co., Ltd.		25,000		8,457
Kenda Rubber Industrial Co., Ltd.		42,000		39,820
Kenmec Mechanical Engineering Co., Ltd.		56,000		41,971
Kerry TJ Logistics Co., Ltd.		13,000		14,080
Keystone Microtech Corp.		3,000		14,012
Kindom Development Co., Ltd.		42,000		31,413
King Slide Works Co., Ltd.		7,000		91,023
King Yuan Electronics Co., Ltd.		591,000		599,758
King’s Town Bank Co., Ltd.		117,000		111,472
Kinik Co.		12,000		37,986
#Kinpo Electronics		1,045,000		458,895
Kinsus Interconnect Technology Corp.		32,000		103,778
KMC Kuei Meng International, Inc.		3,000		12,988
KNH Enterprise Co., Ltd.		1,000		472
KS Terminals, Inc.		15,000		31,981
Kung Long Batteries Industrial Co., Ltd.		8,000		33,641
*Kung Sing Engineering Corp.		4,000		799
Kuo Toong International Co., Ltd.		22,000		13,211
Kuo Yang Construction Co., Ltd.		23,000		12,812
Kwong Lung Enterprise Co., Ltd.		12,000		22,419
L&K Engineering Co., Ltd.		15,000		13,360
LandMark Optoelectronics Corp.		3,000		8,631
Lanner Electronics, Inc.		327,000		653,543
Largan Precision Co., Ltd.		3,000		172,240
Lealea Enterprise Co., Ltd.		97,000		31,307
LEE CHI Enterprises Co., Ltd.		28,000		18,769
Lelon Electronics Corp.		7,000		10,525
*Li Peng Enterprise Co., Ltd.		53,000		12,747
Lian HWA Food Corp.		5,000		10,117
Lien Hwa Industrial Holdings Corp.		31,000		44,784
Lingsen Precision Industries, Ltd.		31,000		12,411
Lite-On Technology Corp.		584,000		1,159,935
Long Da Construction & Development Corp.		18,000		11,480
Longchen Paper & Packaging Co., Ltd.		62,000		28,573
Longwell Co.		8,000		12,960
Lotes Co., Ltd.		5,000		120,413
Lotus Pharmaceutical Co., Ltd.		15,000		71,922
Lumax International Corp., Ltd.		15,000		30,631
Machvision, Inc.		2,000		7,262
Macronix International Co., Ltd.		141,000		130,400
Makalot Industrial Co., Ltd.		43,000		266,894
Marketech International Corp.		6,000		18,229
Materials Analysis Technology, Inc.		21,000		89,611
Mechema Chemicals International Corp.		6,000		17,689
MediaTek, Inc.		94,000		1,721,158
*Medigen Vaccine Biologics Corp.		10,379		20,744
Mega Financial Holding Co., Ltd.		1,452,075		1,347,414

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Mercuries & Associates Holding, Ltd.		41,170	$	18,079
*Mercuries Life Insurance Co., Ltd.		121,000		20,578
Merry Electronics Co., Ltd.		35,000		85,484
Micro-Star International Co., Ltd.		48,000		163,116
Mirle Automation Corp.		19,000		21,257
momo.com, Inc.		4,000		59,896
MPI Corp.		35,000		92,001
Nak Sealing Technologies Corp.		5,000		16,293
Namchow Holdings Co., Ltd.		26,000		34,938
Nan Ya Plastics Corp.		307,000		650,729
Nan Ya Printed Circuit Board Corp.		21,000		137,838
Nantex Industry Co., Ltd.		33,000		34,718
Nanya Technology Corp.		170,000		287,532
Nichidenbo Corp.		25,000		36,892
Nien Made Enterprise Co., Ltd.		19,000		146,823
Novatek Microelectronics Corp.		1,000		7,479
Nuvoton Technology Corp.		18,000		57,258
O-Bank Co., Ltd.		91,000		22,424
Ocean Plastics Co., Ltd.		29,000		29,655
*Oneness Biotech Co., Ltd.		55,000		389,169
OptoTech Corp.		23,000		22,591
Orient Semiconductor Electronics, Ltd.		53,000		26,646
Oriental Union Chemical Corp.		29,000		15,210
O-TA Precision Industry Co., Ltd.		15,000		42,641
Pacific Hospital Supply Co., Ltd.		7,000		14,229
Pan Jit International, Inc.		170,000		290,697
Pan-International Industrial Corp.		19,000		18,780
Panion & BF Biotech, Inc.		5,000		23,353
Parade Technologies, Ltd.		5,000		94,499
PChome Online, Inc.		13,000		20,253
Pegatron Corp.		110,000		201,412
Pegavision Corp.		16,000		140,275
*PharmaEssentia Corp.		2,087		29,405
Phison Electronics Corp.		9,000		82,535
Phoenix Silicon International Corp.		71,940		111,184
Pixart Imaging, Inc.		20,000		50,089
Powerchip Semiconductor Manufacturing Corp.		1,427,000		1,364,003
Powertech Technology, Inc.		30,000		69,455
Poya International Co., Ltd.		7,050		89,704
President Chain Store Corp.		29,000		241,198
President Securities Corp.		51,000		23,187
Primax Electronics, Ltd.		231,000		387,838
Prince Housing & Development Corp.		32,000		10,229
Promate Electronic Co., Ltd.		20,000		21,848
Prosperity Dielectrics Co., Ltd.		13,000		12,507
Qisda Corp.		82,000		62,475
Quang Viet Enterprise Co., Ltd.		4,000		15,517
Quanta Computer, Inc.		78,000		165,574
Quanta Storage, Inc.		30,000		35,193
Quintain Steel Co., Ltd.		1,060		396
Radiant Opto-Electronics Corp.		278,000		848,947
Radium Life Tech Co., Ltd.		77,000		21,698
*RDC Semiconductor Co., Ltd.		5,000		21,646
Realtek Semiconductor Corp.		44,000		348,204
Rechi Precision Co., Ltd.		33,000		16,232

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Rich Development Co., Ltd.		51,000	$	12,947
*Ritek Corp.		95,000		20,667
*»Roo Hsing Co., Ltd.		4,000		362
Ruentex Development Co., Ltd.		105,000		129,040
Run Long Construction Co., Ltd.		11,500		22,591
Sampo Corp.		43,000		31,360
San Fang Chemical Industry Co., Ltd.		17,000		10,552
Sanyang Motor Co., Ltd.		172,000		193,765
*Savior Lifetec Corp.		4,000		2,005
ScinoPharm Taiwan, Ltd.		2,000		1,477
SDI Corp.		75,000		207,852
Senao Networks, Inc.		12,000		67,406
Sensortek Technology Corp.		3,000		18,341
Sercomm Corp.		165,000		387,121
Sesoda Corp.		301,000		375,520
Shanghai Commercial & Savings Bank, Ltd. (The)		49,000		70,559
ShenMao Technology, Inc.		56,000		64,911
Shih Wei Navigation Co., Ltd.		487,000		346,859
Shihlin Electric & Engineering Corp.		30,000		50,927
Shin Kong Financial Holding Co., Ltd.		4,791,000		1,189,479
Shin Zu Shing Co., Ltd.		14,000		33,846
*Shining Building Business Co., Ltd.		44,000		12,399
Shinkong Insurance Co., Ltd.		22,000		30,075
Shiny Chemical Industrial Co., Ltd.		6,000		18,714
*Shuttle, Inc.		16,000		5,636
#Sigurd Microelectronics Corp.		282,000		406,952
Silergy Corp.		6,000		69,641
Simplo Technology Co., Ltd.		15,000		119,404
Sinbon Electronics Co., Ltd.		5,000		38,870
Sincere Navigation Corp.		748,000		409,720
Sino-American Silicon Products, Inc., Class A		31,000		119,296
#Sinon Corp.		189,000		208,224
SinoPac Financial Holdings Co., Ltd.		1,624,080		811,473
Sinphar Pharmaceutical Co., Ltd.		23,000		19,915
Sinyi Realty, Inc.		15,000		13,058
Sitronix Technology Corp.		51,000		261,944
Siward Crystal Technology Co., Ltd.		159,000		144,826
Solar Applied Materials Technology Corp.		81,000		69,631
Sonix Technology Co., Ltd.		27,000		38,503
Speed Tech Corp.		22,000		34,274
Sporton International, Inc.		6,000		37,613
Sports Gear Co., Ltd.		19,000		41,334
St Shine Optical Co., Ltd.		6,000		39,289
Standard Chemical & Pharmaceutical Co., Ltd.		14,000		19,378
Standard Foods Corp.		58,000		69,569
Stark Technology, Inc.		8,000		19,142
SunMax Biotechnology Co., Ltd.		4,000		16,945
Sunny Friend Environmental Technology Co., Ltd.		3,000		12,522
Sunonwealth Electric Machine Industry Co., Ltd.		33,000		41,170
Sunplus Technology Co., Ltd.		73,000		51,087
Sunrex Technology Corp.		6,000		6,722
Supreme Electronics Co., Ltd.		90,000		92,591
Symtek Automation Asia Co., Ltd.		9,000		21,172
Syncmold Enterprise Corp.		7,000		12,817
Synmosa Biopharma Corp.		2,202		2,224
Synnex Technology International Corp.		31,000		50,604

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Systex Corp.		10,000	$	20,545
T3EX Global Holdings Corp.		15,000		28,257
TA Chen Stainless Pipe		446,660		523,281
Ta Ya Electric Wire & Cable		279,840		143,730
TA-I Technology Co., Ltd.		18,000		23,127
Taichung Commercial Bank Co., Ltd.		109,250		42,551
TaiDoc Technology Corp.		4,000		21,103
Taiflex Scientific Co., Ltd.		11,000		13,723
Taimide Tech, Inc.		24,000		22,680
Tainan Spinning Co., Ltd.		127,000		63,850
Tai-Saw Technology Co., Ltd.		72,000		53,404
Taishin Financial Holding Co., Ltd.		2,540,732		1,044,758
Taita Chemical Co., Ltd.		2,100		1,297
TAI-TECH Advanced Electronics Co., Ltd.		5,000		11,421
Taiwan Business Bank		326,333		121,024
Taiwan Cement Corp.		461,499		433,248
Taiwan Cogeneration Corp.		28,000		25,417
Taiwan Cooperative Financial Holding Co., Ltd.		239,270		185,639
Taiwan FamilyMart Co., Ltd.		4,000		22,965
Taiwan Fertilizer Co., Ltd.		1,000		1,623
Taiwan Fire & Marine Insurance Co., Ltd.		21,000		12,904
Taiwan FU Hsing Industrial Co., Ltd.		18,000		22,373
Taiwan Glass Industry Corp.		39,000		24,691
Taiwan High Speed Rail Corp.		89,000		77,613
Taiwan Hon Chuan Enterprise Co., Ltd.		24,000		62,118
Taiwan Hopax Chemicals Manufacturing Co., Ltd.		132,000		141,739
Taiwan Mask Corp.		44,000		80,565
Taiwan Mobile Co., Ltd.		165,000		486,973
Taiwan Navigation Co., Ltd.		133,000		95,966
Taiwan Paiho, Ltd.		28,000		42,405
Taiwan PCB Techvest Co., Ltd.		37,000		37,433
Taiwan Sakura Corp.		20,000		36,310
Taiwan Secom Co., Ltd.		31,000		88,894
Taiwan Semiconductor Co., Ltd.		26,000		60,517
Taiwan Semiconductor Manufacturing Co., Ltd.		1,833,000		22,185,429
Taiwan Shin Kong Security Co., Ltd.		17,000		20,391
Taiwan Styrene Monomer		73,000		27,979
Taiwan Surface Mounting Technology Corp.		59,000		149,960
*Taiwan TEA Corp.		36,000		22,959
Taiwan Union Technology Corp.		26,000		35,382
*Tatung Co., Ltd.		66,000		64,110
TCI Co., Ltd.		15,000		50,043
Tehmag Foods Corp.		2,000		15,145
Test Research, Inc.		36,000		67,257
Test Rite International Co., Ltd.		1,000		627
The First Insurance Co., Ltd.		1,000		436
Thinking Electronic Industrial Co., Ltd.		5,000		18,233
Thye Ming Industrial Co., Ltd.		10,000		10,738
Ton Yi Industrial Corp.		150,000		77,275
Tong Hsing Electronic Industries, Ltd.		24,000		128,854
Tong Yang Industry Co., Ltd.		530,000		744,278
Tong-Tai Machine & Tool Co., Ltd.		1,000		413
Topco Scientific Co., Ltd.		18,000		83,513
Topco Technologies Corp.		5,000		10,862
Topkey Corp.		3,000		16,060

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
Topoint Technology Co., Ltd.		4,000	$	3,525
Transcend Information, Inc.		7,000		13,990
Tripod Technology Corp.		24,000		66,438
TSC Auto ID Technology Co., Ltd.		2,000		11,607
TSRC Corp.		86,000		70,594
TTY Biopharm Co., Ltd.		20,000		46,489
#Tung Ho Steel Enterprise Corp.		327,000		501,320
Tung Thih Electronic Co., Ltd.		7,000		29,110
TURVO International Co., Ltd.		4,000		11,259
TXC Corp.		152,000		359,922
TYC Brother Industrial Co., Ltd.		518,000		404,304
*Tycoons Group Enterprise		45,000		11,172
Tyntek Corp.		16,000		7,548
U-Ming Marine Transport Corp.		247,000		269,824
Unimicron Technology Corp.		85,000		328,420
Union Bank Of Taiwan		78,451		36,885
Uni-President Enterprises Corp.		503,000		1,022,469
*Unitech Printed Circuit Board Corp.		833,485		452,665
United Integrated Services Co., Ltd.		22,000		98,999
United Microelectronics Corp.		2,113,000		2,563,994
#United Microelectronics Corp., Sponsored ADR		39,600		234,828
Universal Cement Corp.		65,000		40,344
Universal Vision Biotechnology Co., Ltd.		3,150		24,146
Unizyx Holding Corp.		120,372		95,820
UPC Technology Corp.		33,000		12,494
Userjoy Technology Co., Ltd.		1,000		2,148
USI Corp.		87,000		54,675
Utechzone Co., Ltd.		8,000		18,869
Vanguard International Semiconductor Corp.		433,000		892,271
Ventec International Group Co., Ltd.		6,000		11,061
Via Technologies, Inc.		14,000		27,850
Viking Tech Corp.		16,000		19,837
Visual Photonics Epitaxy Co., Ltd.		26,000		46,638
Voltronic Power Technology Corp.		4,000		162,619
Wafer Works Corp.		283,000		350,429
Wah Lee Industrial Corp.		20,000		49,903
Walsin Lihwa Corp.		177,279		196,686
Walsin Technology Corp.		106,000		259,881
Walton Advanced Engineering, Inc.		2,000		670
Wan Hai Lines, Ltd.		50,150		105,366
We & Win Development Co., Ltd.		1,000		214
Wei Chuan Foods Corp.		41,000		23,221
Weikeng Industrial Co., Ltd.		474,000		378,053
Well Shin Technology Co., Ltd.		9,000		12,555
Weltrend Semiconductor, Inc.		31,000		40,984
Win Semiconductors Corp.		68,000		257,460
Winbond Electronics Corp.		448,000		271,115
WinWay Technology Co., Ltd.		4,000		38,172
Wisdom Marine Lines Co., Ltd.		125,000		202,886
Wistron Corp.		142,000		114,799
Wistron NeWeb Corp.		238,000		618,220
Wiwynn Corp.		4,000		89,875
Wonderful Hi-Tech Co., Ltd.		70,000		66,041
*Wowprime Corp.		10,000		38,793
WPG Holdings, Ltd.		86,000		117,300
WT Microelectronics Co., Ltd.		24,000		43,423

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TAIWAN (Continued)
XinTec, Inc.		15,000	$	44,550
Xxentria Technology Materials Corp.		18,000		31,674
Yageo Corp.		15,122		172,234
Yang Ming Marine Transport Corp.		410,000		765,986
Yankey Engineering Co., Ltd.		3,000		14,664
YC INOX Co., Ltd.		316,000		248,603
Yea Shin International Development Co., Ltd.		18,000		12,345
Yem Chio Co., Ltd.		55,000		22,104
Yeong Guan Energy Technology Group Co., Ltd.		7,000		10,786
YFY, Inc.		117,000		92,772
Yieh Phui Enterprise Co., Ltd.		173,250		76,886
Youngtek Electronics Corp.		18,000		31,562
Yuanta Financial Holding Co., Ltd.		505,480		309,037
Yuen Foong Yu Consumer Products Co., Ltd.		21,000		22,745
#Yulon Motor Co., Ltd.		421,000		595,782
Yungshin Construction & Development Co., Ltd.		11,000		20,448
YungShin Global Holding Corp.		21,000		25,352
Zeng Hsing Industrial Co., Ltd.		4,000		13,345
Zenitron Corp.		27,000		21,535
Zero One Technology Co., Ltd.		18,000		21,479
Zhen Ding Technology Holding, Ltd.		34,000		111,847
Zig Sheng Industrial Co., Ltd.		3,000		895
*Zinwell Corp.		27,000		13,868
ZongTai Real Estate Development Co., Ltd.		15,000		13,686
TOTAL TAIWAN				108,547,913
THAILAND (2.1%)
AAPICO Hitech PCL—NVDR		800		636
Absolute Clean Energy PCL, Class F		147,600		10,626
Absolute Clean Energy PCL, Class R		6,100		439
Advanced Info Service PCL		61,500		308,631
Advanced Information Technology PCL—NVDR		2,500		407
Advanced Information Technology PCL, Class F		65,400		10,654
Aikchol Hospital PCL		200		91
*Airports of Thailand PCL—NVDR		122,500		238,176
AJ Plast PCL—NVDR		1,000		326
Amata Corp. PCL—NVDR		45,500		23,312
Amata Corp. PCL, Class F		82,500		42,269
*Ananda Development PCL—NVDR		7,500		282
AP Thailand PCL—NVDR		878,400		226,178
*Aqua Corp. PCL		11,700		203
Asia Green Energy PCL		1,900		210
Asia Plus Group Holdings PCL		255,100		20,108
Asia Plus Group Holdings PCL—NVDR		8,100		638
Asia Precision PCL		1,000		131
Asian Insulators PCL—NVDR		1,200		197
Asian Sea Corp. PCL—NVDR		7,700		3,520
Asiasoft Corp. PCL		600		262
Asset World Corp. PCL		142,300		22,807
Asset World Corp. PCL		13,500		2,164
B Grimm Power PCL—NVDR, Class R		1,000		887
B Grimm Power PCL, Class F		29,500		26,159
Bangchak Corp. PCL		320,400		256,758
Bangkok Bank PCL—NVDR		45,400		173,560
Bangkok Chain Hospital PCL		605,300		294,221

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
THAILAND (Continued)
Bangkok Dusit Medical Services PCL—NVDR		234,900	$	182,069
Bangkok Expressway & Metro PCL—NVDR, Class R		9,700		2,396
Bangkok Expressway & Metro PCL, Class F		57,300		14,152
Bangkok Insurance PCL—NVDR		100		725
Bangkok Insurance PCL, Class F		9,200		66,716
Bangkok Land PCL—NVDR		35,700		947
Bangkok Land PCL, Class F		674,500		17,899
Bangkok Life Assurance PCL—NVDR		600		516
*Bangkok Ranch PCL		2,200		162
Banpu PCL		4,098,900		1,346,197
Banpu Power PCL—NVDR		1,500		587
BCPG PCL		1,700		427
BCPG PCL		96,700		24,264
BEC World PCL		35,400		8,976
BEC World PCL—NVDR		2,600		659
Berli Jucker PCL—NVDR		27,100		24,387
*Better World Green PCL—NVDR		11,100		210
BG Container Glass PCL—NVDR, Class R		800		208
BTS Group Holdings PCL		45,200		9,857
BTS Group Holdings PCL—NVDR		117,400		25,602
Bumrungrad Hospital PCL—NVDR		1,800		10,736
Bumrungrad Hospital PCL, Class F		20,200		120,478
Business Online PCL		700		191
Business Online PCL, Class F		2,800		765
Cal-Comp Electronics Thailand PCL		35,500		2,052
Cal-Comp Electronics Thailand PCL—NVDR		9,800		566
Carabao Group PCL		500		1,186
Carabao Group PCL, Class F		13,200		31,300
Central Pattana PCL—NVDR		38,400		69,364
*Central Plaza Hotel PCL—NVDR		400		533
*Central Plaza Hotel PCL, Class F		17,800		23,735
Central Retail Corp. PCL, Class A		31,000		34,209
Central Retail Corp. PCL, Class F		20,000		22,070
CH Karnchang PCL—NVDR		77,500		47,241
CH Karnchang PCL, Class F		32,500		19,811
Charoen Pokphand Foods PCL		208,000		137,993
Charoen Pokphand Foods PCL, Class F		48,500		32,176
Chularat Hospital PCL		192,400		17,895
CK Power PCL—NVDR		4,100		532
Com7 PCL		21,700		17,247
Com7 PCL, Class F		38,200		30,361
*Country Group Development PCL—NVDR		16,200		196
CP ALL PCL		28,600		45,087
CP ALL PCL—NVDR		91,000		143,458
Delta Electronics Thailand PCL		2,900		44,193
Delta Electronics Thailand PCL—NVDR		100		1,524
Diamond Building Products PCL—NVDR		1,300		263
Dohome PCL		1,200		407
Dohome PCL, Class F		23,500		7,965
Dynasty Ceramic PCL—NVDR		11,200		794
Dynasty Ceramic PCL, Class F		129,300		9,173
Eastern Polymer Group PCL		77,300		20,716
Eastern Polymer Group PCL—NVDR		2,900		777
Eastern Water Resources Development and Management PCL		2,500		335
Ekachai Medical Care PCL—NVDR		832		170
Electricity Generating PCL		5,400		24,191

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
THAILAND (Continued)
Electricity Generating PCL—NVDR		300	$	1,344
Energy Absolute PCL		14,000		35,497
Energy Absolute PCL		24,100		61,105
Esso Thailand PCL		584,300		222,605
Exotic Food PCL		400		127
Forth Corp. PCL		16,300		22,698
Forth Corp. PCL		2,900		4,038
Forth Smart Service PCL—NVDR		5,700		2,875
Frasers Property Thailand PCL—NVDR, Class R		1,000		399
GFPT PCL—NVDR		62,700		24,217
Global Green Chemicals PCL—NVDR		700		261
Global Power Synergy PCL—NVDR		4,000		6,516
Global Power Synergy PCL, Class F		15,700		25,575
Gulf Energy Development PCL, Class R		68,700		91,155
Gunkul Engineering PCL		101,800		13,775
Gunkul Engineering PCL		156,000		21,109
Haad Thip PCL—NVDR		200		150
Hana Microelectronics PCL		372,700		340,287
Home Product Center PCL		664,000		254,714
Ichitan Group PCL—NVDR		1,600		445
Ichitan Group PCL, Class F		96,500		26,876
Index Livingmall PCL		700		320
Indorama Ventures PCL—NVDR		9,100		10,042
Indorama Ventures PCL, Class F		113,500		125,250
*Interlink Telecom PCL		2,200		230
*Interpharma PCL, Class R		400		171
Intouch Holdings PCL—NVDR		400		757
IRPC PCL		675,000		55,688
*Italian-Thai Development PCL—NVDR		16,700		847
*Italian-Thai Development PCL, Class F		382,200		19,381
*Jasmine International PCL		883,500		56,176
*Jasmine Technology Solution PCL		6,600		8,410
Jay Mart PCL		200		238
*JSP Property PCL		10,405,000		341,730
Jubilee Enterprise PCL—NVDR		300		229
JWD Infologistics PCL		22,700		11,630
JWD Infologistics PCL—NVDR		1,300		666
Karmarts PCL—NVDR		1,400		226
KCE Electronics PCL		80,800		89,165
KGI Securities Thailand PCL		237,900		30,253
KGI Securities Thailand PCL		5,500		699
Khon Kaen Sugar Industry PCL—NVDR		5,200		508
Khon Kaen Sugar Industry PCL, Class F		107,700		10,527
Kiatnakin Phatra Bank PCL—NVDR		2,700		5,179
Kiatnakin Phatra Bank PCL, Class F		12,200		23,400
Krung Thai Bank PCL—NVDR		72,600		33,382
Krungthai Card PCL		53,600		80,273
Ladprao General Hospital PCL		1,300		196
Lalin Property PCL—NVDR		1,500		355
Land & Houses PCL		526,400		127,243
Lanna Resources PCL		900		437
Lanna Resources PCL		37,400		18,179
LH Financial Group PCL—NVDR, Class R		4,900		142
Loxley PCL—NVDR		4,900		283
LPN Development PCL		4,000		435

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
THAILAND (Continued)
LPN Development PCL		92,100	$	10,018
*Master Ad PCL		12,300		171
MBK PCL		92,700		45,790
MBK PCL—NVDR		2,300		1,136
MC Group PCL		1,400		366
MC Group PCL, Class F		39,700		10,379
MCS Steel PCL		73,900		18,058
MCS Steel PCL—NVDR		1,800		440
Mega Lifesciences PCL		9,100		10,580
Mega Lifesciences PCL		1,000		1,163
*Minor International PCL—NVDR		23,200		17,220
*Minor International PCL, Class F		140,100		103,989
MK Restaurants Group PCL—NVDR		400		612
MK Restaurants Group PCL, Class F		8,100		12,397
Modernform Group PCL—NVDR		1,300		115
*Nawarat Patanakarn PCL		7,500		154
Netbay PCL—NVDR		300		235
Noble Development PCL—NVDR		2,400		288
Nonthavej Hospital PCL		200		201
Northeast Rubber PCL, Class R		537,100		81,849
*Nusasiri PCL		211,800		5,676
Origin Property PCL—NVDR		2,500		670
Origin Property PCL, Class F		127,000		34,036
Osotspa PCL—NVDR		27,800		19,356
*Plan B Media PCL—NVDR		329,300		60,997
*Platinum Group PCL (The)—NVDR		3,800		328
Polyplex Thailand PCL		16,400		10,169
Polyplex Thailand PCL—NVDR		900		558
*Power Solution Technologies PCL—NVDR		5,500		247
Praram 9 Hospital PCL		37,900		17,924
Precious Shipping PCL		647,600		222,900
Premier Marketing PCL—NVDR		700		178
Prima Marine PCL—NVDR, Class R		4,200		712
*Principal Capital PCL—NVDR		1,000		160
Property Perfect PCL—NVDR		24,885		255
Pruksa Holding PCL		29,900		9,427
Pruksa Holding PCL—NVDR		2,400		757
PTG Energy PCL—NVDR		876,700		320,182
PTT Exploration & Production PCL		341,600		1,629,017
PTT Global Chemical PCL		218,100		249,274
PTT PCL		2,067,200		1,955,313
Quality Houses PCL—NVDR		475,100		26,963
Quality Houses PCL, Class F		393,400		22,326
*Raimon Land PCL		9,400		175
Rajthanee Hospital PCL—NVDR		400		363
Ratch Group PCL—NVDR		16,250		17,505
Ratchaphruek Hospital PCL		1,500		240
Rojana Industrial Park PCL—NVDR		2,900		442
RS PCL—NVDR		53,400		22,028
*S Hotels & Resorts PCL		142,500		13,853
Sabina PCL		15,700		10,313
Sabina PCL—NVDR		500		328
Sahamitr Pressure Container PCL—NVDR		800		311
*Samart Corp. PCL		69,800		10,454
*Samart Corp. PCL—NVDR		1,500		225
Sansiri PCL—NVDR		1,213,000		41,751

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
THAILAND (Continued)
Sappe PCL—NVDR		400	$	426
SC Asset Corp. PCL		131,800		13,021
SC Asset Corp. PCL—NVDR		5,300		524
SCG Packaging PCL		9,600		13,116
SCG Packaging PCL, Class F		13,400		18,308
Sena Development PCL—NVDR		1,900		204
Sermsang Power Corp. Co., Ltd., Class R		1,210		315
*Seven Utilities and Power PLC, Class R		1,322,900		27,111
Siam Cement PCL (The)—NVDR		25,400		216,227
Siam City Cement PCL—NVDR		300		1,190
Siam City Cement PCL, Class F		4,000		15,870
Siam Global House PCL		39,500		20,861
Siam Global House PCL		41,800		22,075
Siamgas & Petrochemicals PCL		52,000		14,209
Siamgas & Petrochemicals PCL—NVDR		2,400		656
Sikarin PCL—NVDR		1,800		676
Sikarin PCL, Class F		32,200		12,098
*Singha Estate PCL—NVDR		10,000		476
Sino-Thai Engineering & Construction PCL—NVDR		101,100		31,079
Sino-Thai Engineering & Construction PCL, Class F		61,700		18,967
*SKY ICT PCL		1,500		398
SNC Former PCL		24,100		10,385
SNC Former PCL—NVDR		800		345
Somboon Advance Technology PCL—NVDR		1,000		560
Somboon Advance Technology PCL, Class F		19,900		11,137
SPCG PCL		27,400		9,863
SPCG PCL—NVDR		1,800		648
Sri Trang Agro-Industry PCL		269,200		135,802
Sri Trang Gloves Thailand PCL, Class F		111,200		32,431
Srivichai Vejvivat PCL		44,100		10,486
Srivichai Vejvivat PCL—NVDR		1,300		309
Star Petroleum Refining PCL		143,700		44,930
*STARK Corp. PCL		104,700		8,803
Stars Microelectronics Thailand PCL—NVDR		1,600		195
Supalai PCL		301,700		166,466
Super Energy Corp. PCL—NVDR, Class R		32,600		600
Super Energy Corp. PCL, Class F		1,891,000		34,779
Susco PCL—NVDR		2,000		242
Susco PCL, Class F		190,300		23,000
SVI PCL—NVDR		900		192
Synnex Thailand PCL		700		281
Syntec Construction PCL—NVDR		3,700		153
TAC Consumer PCL—NVDR		900		163
Tata Steel Thailand PCL		9,700		257
Tata Steel Thailand PCL, Class F		543,300		14,418
Thai Nakarin Hospital PCL—NVDR		300		288
Thai Oil PCL		110,236		157,852
*Thai Reinsurance PCL—NVDR		5,600		159
Thai Solar Energy PCL—NVDR		1,500		83
Thai Stanley Electric PCL—NVDR		100		478
Thai Stanley Electric PCL, Class F		2,800		13,389
Thai Union Group PCL—NVDR		2,501,000		1,182,817
Thai Vegetable Oil PCL—NVDR		1,980		1,483
Thai Vegetable Oil PCL, Class F		31,420		23,528
Thai Wah PCL—NVDR		1,600		227

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
THAILAND (Continued)
Thaicom PCL		2,400	$	725
Thaicom PCL		113,400		34,264
Thaifoods Group PCL—NVDR		5,100		750
Thaifoods Group PCL, Class F		70,500		10,373
Thaire Life Assurance PCL, Class F		82,800		10,225
Thaitheparos PCL—NVDR		300		225
Thanachart Capital PCL—NVDR		1,800		1,892
Thonburi Healthcare Group PCL, Class F		13,400		23,765
Thonburi Healthcare Group PCL, Class R		8,400		14,898
Thoresen Thai Agencies PCL—NVDR		450,200		88,715
Tipco Asphalt PCL—NVDR		2,400		1,078
Tipco Asphalt PCL, Class F		68,600		30,821
Tisco Financial Group PCL—NVDR		900		2,270
Tisco Financial Group PCL, Class F		17,200		43,384
TKS Technologies PCL		36,700		10,414
TKS Technologies PCL—NVDR		1,000		284
TMBThanachart Bank PCL—NVDR		34,000		1,215
TMT Steel PCL—NVDR, Class R		1,100		221
TOA Paint Thailand PCL		12,200		10,097
TOA Paint Thailand PCL—NVDR		1,000		828
Total Access Communication PCL		34,100		40,318
TPI Polene PCL—NVDR		19,900		925
TPI Polene PCL, Class F		236,400		10,994
TPI Polene Power PCL		208,600		18,415
TPI Polene Power PCL—NVDR		9,000		794
TQM Alpha PCL, Class F		17,100		16,848
TQM Corp. PCL—NVDR, Class R		7,700		7,587
*Triton Holding PCL		23,000		115
True Corp. PCL		818,100		106,615
*TTCL PCL—NVDR		1,600		181
TTW PCL—NVDR		2,800		640
*U City PCL, Class F		491,900		20,808
*U City PLC		11,500		486
Union Auction PCL—NVDR		600		158
*Unique Engineering & Construction PCL—NVDR		1,900		224
United Paper PCL		24,400		10,578
United Paper PCL—NVDR, Class R		1,100		477
*United Power of Asia PCL		2,150,200		12,994
Univanich Palm Oil PCL—NVDR		2,100		392
Univanich Palm Oil PCL, Class F		58,300		10,876
Vanachai Group PCL—NVDR		1,700		261
Vanachai Group PCL, Class F		64,700		9,945
VGI PCL		156,700		14,987
WHA Corp. PCL—NVDR		81,600		8,447
WHA Corp. PCL, Class F		225,900		23,385
WHA Utilities and Power PCL—NVDR		2,300		247
WICE Logistics PCL—NVDR		413,600		120,624
Workpoint Entertainment PCL, Class F		21,700		10,320
*Ziga Innovation PCL		310,400		36,374
TOTAL THAILAND				14,625,502
TURKEY (0.7%)
*Agesa Hayat ve Emeklilik A/S		100		169
Akbank TAS		698,462		548,921
Aksa Akrilik Kimya Sanayii A/S		15,055		56,367
Aksa Enerji Uretim A/S		12,405		27,607

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TURKEY (Continued)
Alarko Holding A/S		3,900	$	13,459
*Albaraka Turk Katilim Bankasi A/S		92,986		11,447
Alkim Alkali Kimya A/S		28,924		60,700
*Anadolu Anonim Turk Sigorta Sirketi		736		375
Anadolu Efes Biracilik Ve Malt Sanayii A/S		12,201		31,455
Anadolu Hayat Emeklilik A/S		196		158
#Arcelik A/S		4,644		19,634
Aselsan Elektronik Sanayi Ve Ticaret A/S		12,234		21,189
Aygaz A/S		1,474		4,667
*Banvit Bandirma Vitaminli Yem Sanayii A/S		16		77
*Baticim Bati Anadolu Cimento Sanayii A/S		68		162
Bera Holding A/S		46,794		57,704
BIM Birlesik Magazalar A/S		36,707		264,407
*Borusan Mannesmann Boru Sanayi VE Ticaret AS		92		263
Borusan Yatirim ve Pazarlama A/S		64		2,556
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S		72		182
*Bursa Cimento Fabrikasi A/S		37,410		9,492
Cemtas Celik Makina Sanayi Ve Ticaret A/S		2,956		7,211
Cimsa Cimento Sanayi VE Ticaret A/S		13,532		55,756
Coca-Cola Icecek A/S		2,556		23,633
Deva Holding A/S		1,171		2,826
Dogus Otomotiv Servis ve Ticaret A/S		52		343
#EGE Endustri VE Ticaret A/S		554		98,275
EGE Gubre Sanayii A/S		48		201
WEnerjisa Enerji A/S		11,814		13,019
Erbosan Erciyas Boru Sanayii ve Ticaret A/S		1,662		14,741
Eregli Demir ve Celik Fabrikalari TAS		204,407		326,341
*Fenerbahce Futbol A/S		68		280
Ford Otomotiv Sanayi A/S		2,405		46,929
*Global Yatirim Holding A/S		106,080		38,662
*Gubre Fabrikalari TAS		1,750		13,687
*Hektas Ticaret TAS		42,658		65,675
*IhlA/S Holding A/S		4,548		183
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A/S		1,606		1,245
Is Yatirim Menkul Degerler A/S		14,520		28,177
*Izmir Demir Celik Sanayi A/S		173,014		37,573
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S		580,583		373,575
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A		372		193
Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class B		208		108
*Karel Elektronik Sanayi ve Ticaret A/S		188		195
*Karsan Otomotiv Sanayii VE Ticaret A/S		56,746		27,362
Kartonsan Karton Sanayi ve Ticaret A/S		44		220
*Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret A/S		2,020		239
KOC Holding A/S		17,722		52,967
#Kordsa Teknik Tekstil A/S		10,170		35,043
Koza Altin Isletmeleri A/S		2,165		22,613
Logo Yazilim Sanayi Ve Ticaret A/S		3,910		11,045
WMavi Giyim Sanayi Ve Ticaret A/S, Class B		6,703		31,402
*Migros Ticaret A/S		18,704		121,658
*WMLP Saglik Hizmetleri A/S		224		784
*NET Holding AS		5,628		4,393
Nuh Cimento Sanayi A/S		140		659
*ODAS Elektrik Uretim ve Sanayi Ticaret A/S		157,116		64,694
Otokar Otomotiv Ve Savunma Sanayi A/S		1,362		38,730
*Oyak Cimento Fabrikalari A/S		10,215		9,225

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TURKEY (Continued)
*Pamukova Yenilenebilir Elektrik Uretim A/S		36	$	287
*Pegasus Hava Tasimaciligi A/S		1,681		28,934
*Petkim Petrokimya Holding A/S		135,117		97,618
*Reysas Tasimacilik ve Lojistik Ticaret A/S		496		305
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S		960		1,219
*Sasa Polyester Sanayi A/S		14,467		93,476
*Sekerbank Turk A/S		189,441		20,672
Selcuk Ecza Deposu Ticaret ve Sanayi A/S		20,123		24,988
*Sok Marketler Ticaret A/S		488		620
Tat Gida Sanayi A/S		188		287
*TAV Havalimanlari Holding A/S		10,250		43,198
Tekfen Holding A/S		27,215		48,219
*Teknosa Ic Ve Dis Ticaret A/S		392		393
Tofas Turk Otomobil Fabrikasi A/S		6,388		33,789
*Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS		60,741		14,856
*Tukas Gida Sanayi ve Ticaret A/S		15,035		15,138
*Turk Hava Yollari AO		27,157		147,880
Turk Prysmian Kablo ve Sistemleri A/S		192		322
Turk Telekomunikasyon A/S		16,143		10,752
Turk Traktor ve Ziraat Makineleri A/S		2,395		49,026
Turkcell Iletisim Hizmetleri A/S		229,201		315,903
*Turkiye Halk Bankasi A/S		4,016		1,779
Turkiye Is Bankasi A/S		123,568		61,907
*Turkiye Petrol Rafinerileri A/S		45,440		925,757
Turkiye Sise ve Cam Fabrikalari A/S		19,359		34,570
#*Turkiye Vakiflar Bankasi TAO		86,524		39,860
*Ulker Biskuvi Sanayi A/S		15,038		21,260
Vestel Beyaz Esya Sanayi ve Ticaret A/S—NVDR		12,303		6,203
Vestel Elektronik Sanayi ve Ticaret A/S		14,469		35,856
Yapi ve Kredi Bankasi AS		100,460		49,736
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S		11,696		12,750
*Zorlu Enerji Elektrik Uretim A/S		59,519		15,133
TOTAL TURKEY				4,853,546
UNITED ARAB EMIRATES (1.4%)
Abu Dhabi Commercial Bank PJSC		110,005		283,020
Abu Dhabi Islamic Bank PJSC		252,304		652,561
Abu Dhabi National Hotels		1,060		1,136
Abu Dhabi National Insurance Co. PSC		508		827
Abu Dhabi National Oil Co. for Distribution PJSC		76,673		94,144
Agthia Group PJSC		37,509		45,647
Air Arabia PJSC		361,507		200,780
*Ajman Bank PJSC		100,651		20,223
Aldar Properties PJSC		135,395		159,243
Amanat Holdings PJSC		43,725		10,952
*Apex Investment Co. PSC		44,340		46,355
Aramex PJSC		106,131		104,887
*Arkan Building Materials Co.		249,554		104,631
Dana Gas PJSC		874,935		223,912
*Deyaar Development PJSC		112,493		15,007
Dubai Financial Market PJSC		190,971		73,309
Dubai Investments PJSC		258,805		153,604
Dubai Islamic Bank PJSC		930,640		1,474,612
*Emaar Development PJSC		267,056		311,185
Emaar Properties PJSC		602,318		993,737
Emirates Driving Co.		5,026		35,440

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
UNITED ARAB EMIRATES (Continued)
Emirates Integrated Telecommunications Co. PJSC		29,537	$	46,078
Emirates NBD Bank PJSC		391,217		1,411,259
Emirates Telecommunications Group Co. PJSC		329,438		2,314,017
First Abu Dhabi Bank PJSC		106,499		519,005
*Gulf Pharmaceutical Industries PSC		1,044		347
Islamic Arab Insurance Co.		840		119
*Manazel PJSC		107,298		11,773
*RAK Properties PJSC		101,044		20,357
Ras Al Khaimah Ceramics		69,907		54,813
*Union Properties PJSC		266,162		18,696
TOTAL UNITED ARAB EMIRATES				9,401,676
TOTAL COMMON STOCKS (Cost $764,640,478)				664,840,066
RIGHTS/WARRANTS (0.0%)
BRAZIL (0.0%)
*Fleury SA 11/22/2022		6,026		1,493
*Localiza Rent a Car SA, Class A 11/1/2022		47		181
*Omega Energia SA 11/8/2022		3,158		12
TOTAL BRAZIL				1,686
INDONESIA (0.0%)
*Adhi Karya Persero TBK PT 11/9/2022		171,716		33
TOTAL INDONESIA				33
KOREA, REPUBLIC OF (0.0%)
*HLB, Inc. 12/5/2022		110		757
*Husteel Co., Ltd. 12/7/2022		20,746		18,715
*Icure Pharm, Inc. 12/7/2022		7		3
*Kolon Global Corp. 12/5/2022		—		—
TOTAL KOREA, REPUBLIC OF				19,475
MALAYSIA (0.0%)
*Yinson Holdings BHD		7,902		735
TOTAL MALAYSIA				735
SAUDI ARABIA (0.0%)
*Saudi Paper Manufacturing Co. 11/3/2022		21		101
TOTAL SAUDI ARABIA				101
TAIWAN (0.0%)
*Mercuries Life 11/4/2022		31,230		271
*Shanghai Commercial Savings Bank, Ltd. 12/9/2022		3,591		1,048
*Zeng Hsing Industrial Co., Ltd. 11/14/2022		297		161
TOTAL TAIWAN				1,480
THAILAND (0.0%)
*Bangkok Ranch PCL 9/1/2026		1,100		8
*Eastern Power Group PCL 12/31/2025		350		—
*Interlink Telecom PCL 4/14/2023		440		10
*Master Ad PCL 9/4/2023		3,075		2
*Power Solution Technologies PCL		1,833		—
*<»Thai Union Frozen 1/31/2023		71,028		—
TOTAL THAILAND				20

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

	Shares		Value
TOTAL RIGHTS/WARRANTS (Cost $–)			$	23,530
TOTAL INVESTMENT SECURITIES — (97.6%)
(Cost $764,640,478)				664,863,596
SECURITIES LENDING COLLATERAL (2.4%)
@§The DFA Short Term Investment Fund		1,421,111		16,441,544
TOTAL INVESTMENTS — (100.0%)
(Cost $781,082,022)			$	681,305,140

* Non-Income Producing Securities

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

» Securities that have generally been fair value factored

< Security was valued using significant unobservable inputs as of October 31, 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

Report of Independent Registered Public Accounting Firm

To the Board of Trustees of The Dimensional ETF Trust and Shareholders of each of the twenty funds listed in the table below

Opinions on the Financial Statements

We have audited the accompanying statements of assets and liabilities, including the summary schedules of portfolio holdings, of each of the funds listed in the table below (twenty of the funds constituting The Dimensional ETF Trust, hereafter collectively referred to as the “Funds”) as of October 31, 2022, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (included in Item 1 of this Form N-CSR) and the schedules of investments (included in Item 6 of this Form N-CSR) as of October 31, 2022 (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2022, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America.

Fund	Statement of operations	Statement of changes in net assets	Financial highlights
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 US Marketwide Value ETF Dimensional International Value ETF Dimensional World ex U.S. Core Equity 2 ETF	For the year ended October 31, 2022	For the years ended October 31, 2022 and 2021	For the years ended October 31, 2022, 2021, 2020, 2019, and 2018
Dimensional US Core Equity Market ETF Dimensional International Core Equity Market ETF	For the year ended October 31, 2022	For the year ended October 31, 2022 and the period November 17, 2020 (commencement of operations) through October 31, 2021
Dimensional Emerging Core Equity Market ETF	For the year ended October 31, 2022	For the year ended October 31, 2022 and the period December 1, 2020 (commencement of operations) through October 31, 2021
Dimensional US High Profitability ETF Dimensional US Real Estate ETF Dimensional US Small Cap Value ETF	For the period February 23, 2022 (commencement of operations) through October 31, 2022
Dimensional International Core Equity 2 ETF Dimensional International Small Cap Value ETF Dimensional International Small Cap ETF Dimensional International High Profitability ETF	For the period March 23, 2022 (commencement of operations) through October 31, 2022
Dimensional Emerging Markets High Profitability ETF Dimensional Emerging Markets Value ETF Dimensional Emerging Markets Core Equity 2 ETF	For the period April 26, 2022 (commencement of operations) through October 31, 2022

PricewaterhouseCoopers LLP, Two Commerce Square, Suite 1800, 2001 Market Street, Philadelphia, PA 19103-7042

T: (267) 330-3000, F: (267) 330-3300, www.pwc.com/us

Basis for Opinions

These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2022 by correspondence with the custodian, brokers and transfer agent of the investee fund; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 22, 2022

We have served as the auditor of one or more investment companies in Dimensional Fund Advisors L.P. investment company group since 1981.

PricewaterhouseCoopers LLP, Two Commerce Square, Suite 1800, 2001 Market Street, Philadelphia, PA 19103-7042

T: (267) 330-3000, F: (267) 330-3300, www.pwc.com/us

(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) Code of Ethics is filed herewith.

(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: January 4, 2023
By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Chief Executive Officer and
	Chief Investment Officer
Date: January 4, 2023

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: January 4, 2023
By:	/s/ Gerard K. O’Reilly
	Gerard K. O’Reilly
	Co-Principal Executive Officer
	Dimensional ETF Trust
Date: January 4, 2023

By:	/s/ Jan Miller
	Jan Miller
	Principal Financial Officer
	Dimensional ETF Trust
Date: January 3, 2023